Broadmark Realty Capital Inc. BRMK
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 108.877 M -9.68 % | 120.544 M -1.48 % | 122.358 M 27.66 % | 95.846 M 0.00 % | 95.846 M 83.55 % | 52.219 M |
| Net income | -256.434 M -410.87 % | 82.488 M -8.58 % | 90.231 M 10.37 % | 81.750 M 0.00 % | 81.750 M 80.11 % | 45.388 M |
| Income before tax | -116.391 M -241.10 % | 82.488 M -8.58 % | 90.231 M 10.25 % | 81.840 M 0.00 % | 81.840 M 80.31 % | 45.388 M |
| Income before tax ratio | -1.07 -256.22 % | 0.68 -7.21 % | 0.74 -13.64 % | 0.85 0.00 % | 0.85 -1.76 % | 0.87 |
| EBITDA | 34.011 M -61.20 % | 87.646 M 10.60 % | 79.247 M -3.17 % | 81.840 M -0.12 % | 81.937 M 80.33 % | 45.437 M |
| Net income ratio | -2.36 -444.19 % | 0.68 -7.21 % | 0.74 -13.54 % | 0.85 0.00 % | 0.85 -1.87 % | 0.87 |
| Ratio EBITDA | 0.31 -57.04 % | 0.73 12.26 % | 0.65 -24.15 % | 0.85 -0.12 % | 0.85 -1.75 % | 0.87 |
| Gross profit ratio | 0.94 -5.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 132.841 M 0.13 % | 132.667 M 0.31 % | 132.261 M 0.19 % | 132.016 M 0.00 % | 132.015 M 0.00 % | 132.015 M |
| Weighted average shs out | 132.841 M 0.20 % | 132.579 M 0.28 % | 132.209 M 0.15 % | 132.016 M 0.00 % | 132.015 M 0.00 % | 132.015 M |
| EPS diluted | -1.93 -411.29 % | 0.62 -8.82 % | 0.68 9.68 % | 0.62 0.00 % | 0.62 82.35 % | 0.34 |
| Earnings per share | -1.93 -411.29 % | 0.62 -8.82 % | 0.68 9.68 % | 0.62 0.00 % | 0.62 82.35 % | 0.34 |
| Gross profit | 102.512 M -14.96 % | 120.544 M -1.48 % | 122.358 M 27.66 % | 95.846 M 0.00 % | 95.846 M 83.55 % | 52.219 M |
| Income tax expense | 140.043 M | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 |
| Cost of revenue | 6.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.235 M 13.16 % | 26.719 M -13.52 % | 30.897 M 273.24 % | 8.278 M -32.28 % | 12.223 M 88.02 % | 6.501 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 38.266 M 519.29 % | 6.179 M -8.08 % | 6.722 M | 0.000 -100.00 % | 1.783 M 440.30 % | 330.000 K |
| Operating expenses | 68.501 M 108.22 % | 32.898 M -12.55 % | 37.619 M 354.45 % | 8.278 M -40.90 % | 14.006 M 105.04 % | 6.831 M |
| Cost and expenses | 74.866 M 127.57 % | 32.898 M -12.55 % | 37.619 M 354.45 % | 8.278 M -40.90 % | 14.006 M 105.04 % | 6.831 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.235 M 13.16 % | 26.719 M -13.52 % | 30.897 M 273.24 % | 8.278 M -32.28 % | 12.223 M 88.02 % | 6.501 M |
| Interest income | 83.410 M -7.28 % | 89.957 M -4.17 % | 93.869 M 60.65 % | 58.429 M | 0.000 | 0.000 |
| Interest expense | 8.638 M 160.18 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.721 M 53.25 % | 1.123 M 301.25 % | -558.000 K -148.52 % | 1.150 M 1 085.57 % | 97.000 K 97.96 % | 49.000 K |
| Operating income | 32.290 M -62.68 % | 86.523 M 8.42 % | 79.805 M -2.49 % | 81.840 M 0.00 % | 81.840 M 80.31 % | 45.388 M |
| Operating income ratio | 0.30 -58.68 % | 0.72 10.05 % | 0.65 -23.62 % | 0.85 0.00 % | 0.85 -1.76 % | 0.87 |
| Total other income expenses net | -150.402 M -3 627.43 % | -4.035 M -138.70 % | 10.426 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 50.347 M 281.94 % | -27.673 M 87.61 % | -223.375 M 6.02 % | -237.696 M -111.79 % | -112.234 M |
| Total investments | 24.516 M -63.98 % | 68.067 M 703.34 % | 8.473 M 45.16 % | 5.837 M | 0.000 |
| Total debt | 105.311 M 0.09 % | 105.216 M | 0.000 -100.00 % | 518.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -287.307 M -318.69 % | -68.621 M -72.86 % | -39.698 M -60.20 % | -24.780 M -3 790.11 % | -637.000 K |
| Common stock | 131.000 K -0.76 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K | 0.000 |
| Total equity | 928.053 M -19.19 % | 1.148 B -2.21 % | 1.174 B -0.85 % | 1.184 B 72.89 % | 685.110 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.507 M |
| Long term debt | 105.311 M 0.09 % | 105.216 M | 0.000 -100.00 % | 518.000 K | 0.000 |
| Total non current liabilities | 105.311 M 0.09 % | 105.216 M | 0.000 -100.00 % | 518.000 K -97.89 % | 24.507 M |
| Other current liabilities | 4.654 M -49.91 % | 9.291 M 16.84 % | 7.952 M -49.80 % | 15.842 M 150.11 % | 6.334 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.143 M 3.85 % | 17.471 M 35.46 % | 12.898 M -45.67 % | 23.739 M 187.78 % | 8.249 M |
| Total liabilities | 123.454 M 0.63 % | 122.687 M 851.21 % | 12.898 M -46.83 % | 24.257 M -25.95 % | 32.756 M |
| Other non current assets | 94.209 M 23.30 % | 76.409 M 465.36 % | 13.515 M 83.50 % | 7.365 M -47.42 % | 14.007 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 621.000 K -87.51 % | 4.970 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 136.965 M 0.00 % | 136.965 M 3.79 % | 131.965 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 136.965 M -0.45 % | 137.586 M 0.48 % | 136.935 M | 0.000 |
| Property plant equipment net | 5.609 M -6.77 % | 6.016 M | 0.000 -100.00 % | 518.000 K | 0.000 |
| Total non current assets | 99.818 M -54.50 % | 219.390 M 45.19 % | 151.101 M 4.34 % | 144.818 M 933.90 % | 14.007 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 24.516 M -63.98 % | 68.067 M 703.34 % | 8.473 M 45.16 % | 5.837 M | 0.000 |
| cash and cash equivalents | 54.964 M -58.64 % | 132.889 M -40.51 % | 223.375 M -6.23 % | 238.214 M 112.25 % | 112.234 M |
| Cash and short term investments | 54.964 M -58.64 % | 132.889 M -40.51 % | 223.375 M -6.23 % | 238.214 M 112.25 % | 112.234 M |
| Total current assets | 951.689 M -9.52 % | 1.052 B 1.50 % | 1.036 B -2.60 % | 1.064 B 51.15 % | 703.859 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 896.725 M -2.41 % | 918.876 M 13.04 % | 812.843 M -1.56 % | 825.697 M 39.56 % | 591.625 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.489 M 64.90 % | 8.180 M 65.39 % | 4.946 M -37.37 % | 7.897 M 312.38 % | 1.915 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.979 M |
| Other total stockholders equity | 1.215 B -0.14 % | 1.217 B 0.24 % | 1.214 B 0.40 % | 1.209 B 157 337.50 % | 768.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.052 B -17.28 % | 1.271 B 7.06 % | 1.187 B -1.77 % | 1.209 B 68.38 % | 717.866 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 8.017 M 19.27 % | 6.722 M 2 695.37 % | -259.000 K | 0.000 | 0.000 |
| Stock based compensation | 3.779 M 9.38 % | 3.455 M -29.01 % | 4.867 M 1 779.15 % | 259.000 K 0.00 % | 259.000 K | 0.000 |
| Change in working capital | 7.605 M 267.33 % | -4.545 M 59.83 % | -11.315 M -103.28 % | 344.562 M 13 943.39 % | -2.489 M -217.18 % | 2.124 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.553 M 569.08 % | -1.397 M -169.06 % | 2.023 M 83.91 % | 1.100 M | 0.000 | 0.000 |
| Other working capital | 1.052 M 133.42 % | -3.148 M 76.40 % | -13.338 M -103.88 % | 343.462 M 13 899.20 % | -2.489 M -217.18 % | 2.124 M |
| Other non cash items | 160.504 M 707.79 % | -26.408 M 7.68 % | -28.606 M 91.17 % | -323.810 M -17 278.25 % | 1.885 M 374.81 % | 397.000 K |
| Net cash provided by operating activities | 57.218 M -10.78 % | 64.130 M 4.55 % | 61.341 M -36.85 % | 97.138 M 19.18 % | 81.502 M 69.94 % | 47.958 M |
| Investments in property plant and equipment | -137.000 K 71.22 % | -476.000 K | 0.000 100.00 % | -14.316 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.566 M 83.36 % | -135.603 M -488.73 % | 34.884 M 115.30 % | -227.967 M 17.30 % | -275.650 M -115.70 % | -127.796 M |
| Net cash used for investing activites | -22.703 M 83.32 % | -136.079 M -490.09 % | 34.884 M 114.40 % | -242.283 M 12.10 % | -275.650 M -115.70 % | -127.796 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.000 M | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 |
| Dividends paid | -106.932 M 2.85 % | -110.072 M 0.89 % | -111.064 M -44.44 % | -76.892 M -33.01 % | -57.808 M -74.36 % | -33.155 M |
| Other financing activites | -5.508 M -106.02 % | 91.535 M | 0.000 -100.00 % | 436.523 M 46.46 % | 298.043 M 139.03 % | 124.689 M |
| Net cash used provided by financing activities | -112.440 M -506.57 % | -18.537 M 83.31 % | -111.064 M -130.88 % | 359.631 M 49.70 % | 240.235 M 162.45 % | 91.534 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -66.147 M | 0.000 | 0.000 |
| Net change in cash | -77.925 M 13.88 % | -90.486 M -509.79 % | -14.839 M -110.00 % | 148.339 M 221.87 % | 46.087 M 294.04 % | 11.696 M |
| Cash at beginning of period | 132.889 M -40.51 % | 223.375 M -6.23 % | 238.214 M 260.13 % | 66.147 M 0.00 % | 66.147 M 21.48 % | 54.451 M |
| Cash at end of period | 54.964 M -58.64 % | 132.889 M -40.51 % | 223.375 M 4.14 % | 214.486 M 91.11 % | 112.234 M 69.67 % | 66.147 M |
| Operating cash flow | 57.218 M -10.78 % | 64.130 M 4.55 % | 61.341 M -36.85 % | 97.138 M 19.18 % | 81.502 M 69.94 % | 47.958 M |
| Capital expenditure | -137.000 K 71.22 % | -476.000 K | 0.000 100.00 % | -14.316 M | 0.000 | 0.000 |
| Free CashFlow | 57.081 M -10.33 % | 63.654 M 3.77 % | 61.341 M -25.94 % | 82.822 M 1.62 % | 81.502 M 69.94 % | 47.958 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.701 M 17.23 % | 21.071 M -22.33 % | 27.128 M -4.87 % | 28.516 M -4.54 % | 29.873 M -4.56 % | 31.299 M 2.30 % | 30.594 M 4.84 % | 29.183 M -0.97 % | 29.468 M -9.43 % | 32.537 M 12.26 % | 28.983 M -0.30 % | 29.070 M -8.49 % | 31.768 M -75.75 % | 130.984 M 278.77 % | 34.581 M -5.45 % | 36.573 M 22.80 % | 29.783 M |
| Net income | -691.000 K 99.76 % | -293.864 M -15 310.35 % | 1.932 M -87.88 % | 15.946 M -11.77 % | 18.074 M -12.13 % | 20.569 M -5.15 % | 21.685 M 18.81 % | 18.252 M -10.45 % | 20.381 M 2.06 % | 19.969 M -14.02 % | 23.224 M 17.54 % | 19.759 M -27.57 % | 27.279 M -63.74 % | 75.236 M 190.98 % | 25.856 M -17.13 % | 31.200 M 24.85 % | 24.989 M |
| Income before tax | 4.556 M 102.98 % | -153.021 M -5 962.87 % | 2.610 M -83.63 % | 15.946 M -11.77 % | 18.074 M -18.48 % | 22.170 M 2.24 % | 21.685 M 18.81 % | 18.252 M -10.45 % | 20.381 M 2.06 % | 19.969 M -14.02 % | 23.224 M 17.54 % | 19.759 M -27.57 % | 27.279 M -63.74 % | 75.236 M 190.98 % | 25.856 M -17.13 % | 31.200 M 24.85 % | 24.989 M |
| Income before tax ratio | 0.18 102.54 % | -7.26 -7 648.20 % | 0.10 -82.79 % | 0.56 -7.58 % | 0.61 -14.58 % | 0.71 -0.07 % | 0.71 13.33 % | 0.63 -9.57 % | 0.69 12.69 % | 0.61 -23.41 % | 0.80 17.89 % | 0.68 -20.84 % | 0.86 49.50 % | 0.57 -23.18 % | 0.75 -12.35 % | 0.85 1.67 % | 0.84 |
| EBITDA | 12.626 M 235.04 % | -9.350 M -258.56 % | 5.897 M -67.03 % | 17.888 M -12.81 % | 20.515 M -14.64 % | 24.033 M 9.61 % | 21.926 M 17.79 % | 18.615 M -9.80 % | 20.638 M 2.71 % | 20.093 M -13.86 % | 23.327 M 17.35 % | 19.878 M -24.63 % | 26.375 M -65.47 % | 76.386 M 195.42 % | 25.857 M -17.17 % | 31.216 M 24.83 % | 25.007 M |
| Net income ratio | -0.03 99.80 % | -13.95 -19 682.67 % | 0.07 -87.26 % | 0.56 -7.58 % | 0.61 -7.94 % | 0.66 -7.28 % | 0.71 13.33 % | 0.63 -9.57 % | 0.69 12.69 % | 0.61 -23.41 % | 0.80 17.89 % | 0.68 -20.84 % | 0.86 49.50 % | 0.57 -23.18 % | 0.75 -12.35 % | 0.85 1.67 % | 0.84 |
| Ratio EBITDA | 0.51 215.19 % | -0.44 -304.13 % | 0.22 -65.35 % | 0.63 -8.66 % | 0.69 -10.56 % | 0.77 7.14 % | 0.72 12.35 % | 0.64 -8.92 % | 0.70 13.41 % | 0.62 -23.27 % | 0.80 17.70 % | 0.68 -17.64 % | 0.83 42.37 % | 0.58 -22.01 % | 0.75 -12.40 % | 0.85 1.65 % | 0.84 |
| Gross profit ratio | 0.89 -4.91 % | 0.93 -1.27 % | 0.94 -1.99 % | 0.96 -3.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 111.33 % | -8.82 -982.25 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 132.046 M -0.44 % | 132.625 M -0.21 % | 132.907 M -0.02 % | 132.931 M 0.07 % | 132.837 M 0.04 % | 132.784 M 0.02 % | 132.752 M 0.08 % | 132.646 M -0.02 % | 132.679 M 0.01 % | 132.668 M 0.27 % | 132.317 M 0.11 % | 132.165 M -0.13 % | 132.336 M -0.12 % | 132.499 M 0.37 % | 132.015 M 0.00 % | 132.015 M 0.00 % | 132.015 M |
| Weighted average shs out | 132.046 M -0.44 % | 132.625 M -0.20 % | 132.884 M 0.05 % | 132.813 M 0.03 % | 132.770 M 0.05 % | 132.698 M 0.03 % | 132.659 M 0.06 % | 132.585 M 0.03 % | 132.550 M 0.01 % | 132.537 M 0.19 % | 132.282 M 0.09 % | 132.165 M 0.04 % | 132.111 M -0.29 % | 132.499 M 0.37 % | 132.015 M 0.00 % | 132.015 M 0.00 % | 132.015 M |
| EPS diluted | -0.01 99.77 % | -2.22 -15 410.34 % | 0.01 -87.92 % | 0.12 -14.29 % | 0.14 -6.67 % | 0.15 -6.25 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 -16.67 % | 0.18 20.00 % | 0.15 -28.57 % | 0.21 -63.16 % | 0.57 185.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 |
| Earnings per share | -0.01 99.77 % | -2.22 -15 410.34 % | 0.01 -87.92 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 -16.67 % | 0.18 20.00 % | 0.15 -28.57 % | 0.21 -63.16 % | 0.57 185.00 % | 0.20 -16.67 % | 0.24 26.32 % | 0.19 |
| Gross profit | 21.870 M 11.47 % | 19.620 M -23.32 % | 25.586 M -6.76 % | 27.442 M -8.14 % | 29.873 M -4.56 % | 31.299 M 2.30 % | 30.594 M 4.84 % | 29.183 M -0.97 % | 29.468 M -9.43 % | 32.537 M 12.26 % | 28.983 M -0.30 % | 29.070 M -8.49 % | 31.768 M -75.75 % | 130.984 M 142.93 % | -305.091 M -934.20 % | 36.573 M 22.80 % | 29.783 M |
| Income tax expense | 5.247 M -96.27 % | 140.843 M 20 673.30 % | 678.000 K | 0.000 -100.00 % | 8.000 K -99.50 % | 1.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 100.00 % | -2.134 B | 0.000 | 0.000 |
| Cost of revenue | 2.831 M 95.11 % | 1.451 M -5.90 % | 1.542 M 43.58 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.672 M | 0.000 | 0.000 |
| General and administrative expenses | 7.543 M 1.48 % | 7.433 M 0.43 % | 7.401 M 2.38 % | 7.229 M -8.83 % | 7.929 M 40.21 % | 5.655 M -25.06 % | 7.546 M 5.70 % | 7.139 M 11.91 % | 6.379 M -33.01 % | 9.523 M 13.93 % | 8.359 M 10.80 % | 7.544 M 37.89 % | 5.471 M -74.35 % | 21.326 M 254.19 % | 6.021 M 18.62 % | 5.076 M 1.16 % | 5.018 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.422 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.701 M -92.10 % | 21.537 M 75.27 % | 12.288 M 356.12 % | 2.694 M 54.21 % | 1.747 M 116.75 % | 806.000 K -69.08 % | 2.607 M 4 394.83 % | 58.000 K -97.86 % | 2.708 M -21.35 % | 3.443 M 628.07 % | -652.000 K -311.00 % | 309.000 K -91.47 % | 3.622 M | 0.000 -100.00 % | 2.704 M 810.44 % | 297.000 K 232.59 % | -224.000 K |
| Operating expenses | 9.244 M -68.09 % | 28.970 M 47.14 % | 19.689 M 98.42 % | 9.923 M 2.55 % | 9.676 M 49.76 % | 6.461 M -36.36 % | 10.153 M 41.07 % | 7.197 M -20.80 % | 9.087 M -29.92 % | 12.966 M 68.24 % | 7.707 M -1.86 % | 7.853 M -13.64 % | 9.093 M -83.69 % | 55.748 M 538.95 % | 8.725 M 62.39 % | 5.373 M 12.08 % | 4.794 M |
| Cost and expenses | 12.075 M -60.31 % | 30.421 M 43.29 % | 21.231 M 93.06 % | 10.997 M 13.65 % | 9.676 M 49.76 % | 6.461 M -36.36 % | 10.153 M 41.07 % | 7.197 M -20.80 % | 9.087 M -29.92 % | 12.966 M 68.24 % | 7.707 M -1.86 % | 7.853 M -13.64 % | 9.093 M -83.69 % | 55.748 M 538.95 % | 8.725 M 62.39 % | 5.373 M 12.08 % | 4.794 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.543 M 1.48 % | 7.433 M 0.43 % | 7.401 M 2.38 % | 7.229 M -8.83 % | 7.929 M 40.21 % | 5.655 M -25.06 % | 7.546 M 5.70 % | 7.139 M 11.91 % | 6.379 M -33.01 % | 9.523 M 13.93 % | 8.359 M 10.80 % | 7.544 M 37.89 % | 5.471 M -90.19 % | 55.748 M 825.89 % | 6.021 M 18.62 % | 5.076 M 1.16 % | 5.018 M |
| Interest income | 19.264 M | 0.000 -100.00 % | 20.685 M -6.54 % | 22.132 M -8.20 % | 24.110 M 2.70 % | 23.476 M 2.76 % | 22.846 M 5.68 % | 21.618 M -1.81 % | 22.017 M | 0.000 -100.00 % | 21.844 M -1.51 % | 22.180 M -9.66 % | 24.553 M | 0.000 -100.00 % | 10.537 B | 0.000 | 0.000 |
| Interest expense | 2.116 M -2.08 % | 2.161 M -3.61 % | 2.242 M 5.75 % | 2.120 M 0.24 % | 2.115 M 32.10 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 707.000 K 6.00 % | 667.000 K 81.74 % | 367.000 K -0.54 % | 369.000 K 16.04 % | 318.000 K 21.37 % | 262.000 K 8.71 % | 241.000 K -33.61 % | 363.000 K 41.25 % | 257.000 K 107.26 % | 124.000 K 20.39 % | 103.000 K -13.45 % | 119.000 K 113.16 % | -904.000 K -178.61 % | 1.150 M 114 900.00 % | 1.000 K -93.75 % | 16.000 K -11.11 % | 18.000 K |
| Operating income | 11.919 M 218.99 % | -10.017 M -281.14 % | 5.530 M -68.43 % | 17.519 M -13.26 % | 20.197 M -15.04 % | 23.771 M 16.29 % | 20.441 M -7.03 % | 21.986 M 7.87 % | 20.381 M 4.14 % | 19.571 M -8.01 % | 21.276 M 0.28 % | 21.217 M -6.43 % | 22.675 M -69.86 % | 75.236 M 190.98 % | 25.856 M -17.13 % | 31.200 M 24.85 % | 24.989 M |
| Operating income ratio | 0.48 201.50 % | -0.48 -333.21 % | 0.20 -66.82 % | 0.61 -9.13 % | 0.68 -10.98 % | 0.76 13.67 % | 0.67 -11.32 % | 0.75 8.93 % | 0.69 14.98 % | 0.60 -18.06 % | 0.73 0.58 % | 0.73 2.25 % | 0.71 24.27 % | 0.57 -23.18 % | 0.75 -12.35 % | 0.85 1.67 % | 0.84 |
| Total other income expenses net | -7.363 M 94.88 % | -143.671 M -4 820.24 % | -2.920 M -85.63 % | -1.573 M 25.91 % | -2.123 M -102.50 % | 84.978 M 6 731.03 % | 1.244 M 133.32 % | -3.734 M | 0.000 -100.00 % | 85.137 M 4 270.48 % | 1.948 M 233.61 % | -1.458 M -131.67 % | 4.604 M 106.10 % | -75.441 M -100.83 % | 9.123 B | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.003 M 31.10 % | 50.347 M 14.04 % | 44.148 M -36.30 % | 69.307 M 784.92 % | 7.832 M 128.30 % | -27.673 M 5.48 % | -29.276 M 81.20 % | -155.752 M 20.51 % | -195.930 M 12.29 % | -223.375 M -28.67 % | -173.602 M 20.35 % | -217.969 M 15.66 % | -258.435 M -8.73 % | -237.696 M 96.35 % | -6.511 B |
| Total investments | 36.096 M | 0.000 -100.00 % | 93.506 M 0.32 % | 93.210 M 46.59 % | 63.586 M | 0.000 -100.00 % | 52.470 M 25.75 % | 41.725 M 218.20 % | 13.113 M | 0.000 -100.00 % | 3.743 M 1.44 % | 3.690 M | 0.000 | 0.000 | 0.000 |
| Total debt | 105.326 M 0.01 % | 105.311 M 0.02 % | 105.289 M 0.02 % | 105.265 M 0.02 % | 105.239 M 0.02 % | 105.216 M 1 198.96 % | 8.100 M -2.07 % | 8.271 M -0.91 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -296.540 M -3.21 % | -287.307 M -148.37 % | -115.676 M -27.99 % | -90.378 M -15.23 % | -78.432 M -14.30 % | -68.621 M -9.06 % | -62.922 M -10.88 % | -56.746 M -20.34 % | -47.155 M -18.78 % | -39.698 M -17.25 % | -33.857 M -1.87 % | -33.235 M -13.81 % | -29.201 M -17.84 % | -24.780 M -726.23 % | 3.957 M |
| Common stock | 131.000 K 0.00 % | 131.000 K -0.76 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K | 0.000 |
| Total equity | 919.524 M -0.92 % | 928.053 M -15.95 % | 1.104 B -2.14 % | 1.128 B -0.96 % | 1.139 B -0.80 % | 1.148 B -0.43 % | 1.153 B -0.47 % | 1.159 B -0.75 % | 1.168 B -0.57 % | 1.174 B -0.40 % | 1.179 B 0.11 % | 1.178 B -0.26 % | 1.181 B -0.30 % | 1.184 B | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 105.326 M 0.01 % | 105.311 M 0.02 % | 105.289 M 0.02 % | 105.265 M 0.02 % | 105.239 M 0.02 % | 105.216 M 1 198.96 % | 8.100 M -2.07 % | 8.271 M -0.91 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 |
| Total non current liabilities | 105.326 M 0.01 % | 105.311 M 0.02 % | 105.289 M 0.02 % | 105.265 M 0.02 % | 105.239 M 0.02 % | 105.216 M 1 198.96 % | 8.100 M -2.07 % | 8.271 M -0.91 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 |
| Other current liabilities | 4.612 M -0.90 % | 4.654 M -49.98 % | 9.305 M 0.04 % | 9.301 M 0.04 % | 9.297 M 0.06 % | 9.291 M 0.02 % | 9.289 M 0.05 % | 9.284 M 0.04 % | 9.280 M 16.70 % | 7.952 M 0.23 % | 7.934 M 0.00 % | 7.934 M -24.93 % | 10.569 M -33.28 % | 15.842 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.600 M -19.53 % | 18.143 M -21.03 % | 22.976 M 14.54 % | 20.060 M 9.08 % | 18.391 M 5.27 % | 17.471 M 1.13 % | 17.276 M -3.09 % | 17.826 M 12.48 % | 15.848 M 22.87 % | 12.898 M 12.76 % | 11.438 M -7.97 % | 12.428 M -11.88 % | 14.103 M -40.59 % | 23.739 M | 0.000 |
| Total liabilities | 119.926 M -2.86 % | 123.454 M -3.75 % | 128.265 M 2.35 % | 125.325 M 1.37 % | 123.630 M 0.77 % | 122.687 M 383.48 % | 25.376 M -2.76 % | 26.097 M 7.86 % | 24.195 M 87.59 % | 12.898 M 12.76 % | 11.438 M -7.97 % | 12.428 M -11.88 % | 14.103 M -41.86 % | 24.257 M | 0.000 |
| Other non current assets | 196.841 M 108.94 % | 94.209 M -5.61 % | 99.807 M -0.40 % | 100.208 M 39.75 % | 71.707 M -6.15 % | 76.409 M 27.27 % | 60.036 M 17.45 % | 51.116 M 118.67 % | 23.376 M 72.96 % | 13.515 M 54.92 % | 8.724 M 5.16 % | 8.296 M -13.43 % | 9.583 M 30.12 % | 7.365 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 K -12.04 % | 706.000 K -10.75 % | 791.000 K -9.50 % | 874.000 K -82.41 % | 4.970 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 3.79 % | 131.965 M | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M 0.00 % | 136.965 M -0.45 % | 137.586 M -0.06 % | 137.671 M -0.06 % | 137.756 M -0.06 % | 137.839 M 0.66 % | 136.935 M | 0.000 |
| Property plant equipment net | 5.503 M -1.89 % | 5.609 M -1.84 % | 5.714 M -1.75 % | 5.816 M -1.71 % | 5.917 M -1.65 % | 6.016 M -1.60 % | 6.114 M -1.53 % | 6.209 M -1.51 % | 6.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 |
| Total non current assets | 202.344 M 102.71 % | 99.818 M -58.84 % | 242.486 M -0.21 % | 242.989 M 13.23 % | 214.589 M -2.19 % | 219.390 M 8.01 % | 203.115 M 4.54 % | 194.290 M 16.59 % | 166.645 M 10.29 % | 151.101 M 3.21 % | 146.395 M 0.23 % | 146.052 M -0.93 % | 147.422 M 1.80 % | 144.818 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 36.096 M | 0.000 -100.00 % | 93.506 M 0.32 % | 93.210 M 46.59 % | 63.586 M | 0.000 -100.00 % | 52.470 M 25.75 % | 41.725 M 218.20 % | 13.113 M | 0.000 -100.00 % | 3.743 M 1.44 % | 3.690 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.323 M -28.46 % | 54.964 M -10.10 % | 61.141 M 70.03 % | 35.958 M -63.08 % | 97.407 M -26.70 % | 132.889 M 255.55 % | 37.376 M -77.21 % | 164.023 M -19.71 % | 204.277 M -8.55 % | 223.375 M 28.67 % | 173.602 M -20.35 % | 217.969 M -15.66 % | 258.435 M 8.49 % | 238.214 M -96.34 % | 6.511 B |
| Cash and short term investments | 39.323 M -28.46 % | 54.964 M -10.10 % | 61.141 M 70.03 % | 35.958 M -63.08 % | 97.407 M -26.70 % | 132.889 M 255.55 % | 37.376 M -77.21 % | 164.023 M -19.71 % | 204.277 M -8.55 % | 223.375 M 28.67 % | 173.602 M -20.35 % | 217.969 M -15.66 % | 258.435 M 8.49 % | 238.214 M -96.34 % | 6.511 B |
| Total current assets | 837.106 M -12.04 % | 951.689 M -3.87 % | 989.989 M -2.05 % | 1.011 B -3.59 % | 1.048 B -0.32 % | 1.052 B 7.80 % | 975.663 M -1.52 % | 990.706 M -3.37 % | 1.025 B -1.06 % | 1.036 B -0.77 % | 1.044 B 0.00 % | 1.044 B -0.32 % | 1.048 B -1.53 % | 1.064 B -95.44 % | 23.306 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 797.783 M -11.03 % | 896.725 M -3.46 % | 928.848 M -4.71 % | 974.722 M 2.50 % | 950.948 M 3.49 % | 918.876 M -2.07 % | 938.287 M 13.50 % | 826.683 M 0.70 % | 820.974 M 1.00 % | 812.843 M -6.64 % | 870.630 M 5.36 % | 826.305 M 4.70 % | 789.211 M -4.42 % | 825.697 M -95.08 % | 16.795 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.988 M -25.95 % | 13.489 M -1.33 % | 13.671 M 27.07 % | 10.759 M 18.31 % | 9.094 M 11.17 % | 8.180 M 2.42 % | 7.987 M -6.50 % | 8.542 M 30.05 % | 6.568 M 32.79 % | 4.946 M 41.15 % | 3.504 M -22.03 % | 4.494 M 27.16 % | 3.534 M -55.25 % | 7.897 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.216 B 0.06 % | 1.215 B -0.37 % | 1.220 B 0.10 % | 1.219 B 0.08 % | 1.218 B 0.05 % | 1.217 B 0.06 % | 1.216 B 0.06 % | 1.216 B 0.06 % | 1.215 B 0.06 % | 1.214 B 0.09 % | 1.213 B 0.16 % | 1.211 B 0.08 % | 1.210 B 0.08 % | 1.209 B -94.76 % | 23.074 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.039 B -1.15 % | 1.052 B -14.68 % | 1.232 B -1.69 % | 1.254 B -0.73 % | 1.263 B -0.65 % | 1.271 B 7.84 % | 1.179 B -0.52 % | 1.185 B -0.58 % | 1.192 B 0.39 % | 1.187 B -0.28 % | 1.191 B 0.03 % | 1.190 B -0.40 % | 1.195 B -1.13 % | 1.209 B -94.81 % | 23.306 B |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.230 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 905.000 K 75.39 % | 516.000 K -59.02 % | 1.259 M 23.55 % | 1.019 M 3.45 % | 985.000 K 9.08 % | 903.000 K 1.35 % | 891.000 K -3.57 % | 924.000 K 25.37 % | 737.000 K -31.31 % | 1.073 M -43.91 % | 1.913 M 97.83 % | 967.000 K 5.80 % | 914.000 K 292.42 % | -475.000 K | 0.000 | 0.000 -100.00 % | 734.000 K |
| Change in working capital | -4.421 M -387.08 % | 1.540 M -57.88 % | 3.656 M -7.09 % | 3.935 M 357.86 % | -1.526 M 52.07 % | -3.184 M -26.85 % | -2.510 M -203.68 % | 2.421 M 290.33 % | -1.272 M -81.71 % | -700.000 K 91.73 % | -8.464 M -1 696.98 % | 530.000 K 119.77 % | -2.681 M -257.24 % | 1.705 M -19.80 % | 2.126 M 192.23 % | -2.305 M -51.05 % | -1.526 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.085 M -147.08 % | 6.553 M | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K -64.76 % | 2.023 M | 0.000 | 0.000 100.00 % | -277.000 K -125.18 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.085 M 161.54 % | -5.013 M | 0.000 | 0.000 100.00 % | -2.240 M 29.65 % | -3.184 M | 0.000 | 0.000 100.00 % | -1.985 M 27.10 % | -2.723 M 67.83 % | -8.464 M -1 696.98 % | 530.000 K 122.05 % | -2.404 M -497.36 % | 605.000 K -71.54 % | 2.126 M 192.23 % | -2.305 M -51.05 % | -1.526 M |
| Other non cash items | -833.000 K -100.52 % | 158.885 M 1 948.28 % | 7.757 M 373.13 % | -2.840 M 13.89 % | -3.298 M 49.20 % | -6.492 M -26.23 % | -5.143 M -71.78 % | -2.994 M 20.41 % | -3.762 M 70.61 % | -12.799 M -29.68 % | -9.870 M -658.57 % | 1.767 M 279.94 % | -982.000 K -104.12 % | 23.810 M 839.61 % | 2.534 M 744.67 % | 300.000 K -49.66 % | 596.000 K |
| Net cash provided by operating activities | 914.000 K -89.36 % | 8.587 M -45.13 % | 15.649 M -15.08 % | 18.429 M 26.63 % | 14.553 M 6.55 % | 13.659 M -9.92 % | 15.164 M -20.05 % | 18.966 M 16.06 % | 16.341 M 113.13 % | 7.667 M 11.02 % | 6.906 M -70.16 % | 23.142 M -2.05 % | 23.626 M -76.42 % | 100.196 M 228.33 % | 30.517 M 4.47 % | 29.211 M 17.73 % | 24.811 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.000 K -50.00 % | -6.000 K -107.89 % | 76.000 K 138.38 % | -198.000 K -247.37 % | -57.000 K 66.47 % | -170.000 K -49.12 % | -114.000 K 15.56 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.316 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.523 M -118.62 % | 13.548 M -63.91 % | 37.539 M 172.16 % | -52.023 M -140.51 % | -21.630 M -269.37 % | 12.771 M 111.24 % | -113.573 M -265.06 % | -31.111 M -743.12 % | -3.690 M -105.60 % | 65.923 M 340.36 % | -27.427 M 26.23 % | -37.180 M -210.76 % | 33.568 M 114.63 % | -229.523 M -162.34 % | -87.491 M -57.00 % | -55.726 M 21.41 % | -70.909 M |
| Net cash used for investing activites | -2.523 M -118.64 % | 13.539 M -63.93 % | 37.533 M 172.25 % | -51.947 M -137.98 % | -21.828 M -271.68 % | 12.714 M 111.18 % | -113.743 M -264.27 % | -31.225 M -716.34 % | -3.825 M -105.80 % | 65.923 M 340.36 % | -27.427 M 26.23 % | -37.180 M -210.76 % | 33.568 M 113.77 % | -243.839 M -178.70 % | -87.491 M -57.00 % | -55.726 M 21.41 % | -70.909 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.831 M 40.54 % | -23.261 M 16.64 % | -27.904 M -0.06 % | -27.888 M -0.03 % | -27.879 M -0.04 % | -27.867 M -0.04 % | -27.856 M -0.06 % | -27.839 M -5.01 % | -26.510 M -11.31 % | -23.817 M 0.12 % | -23.846 M 9.77 % | -26.428 M 28.52 % | -36.973 M 51.92 % | -76.892 M -295.43 % | -19.445 M 3.06 % | -20.058 M -24.46 % | -16.116 M |
| Other financing activites | -201.000 K 96.01 % | -5.042 M -5 207.37 % | -95.000 K -120.93 % | -43.000 K 86.89 % | -328.000 K -100.34 % | 97.007 M 45 858.02 % | -212.000 K -35.90 % | -156.000 K 96.94 % | -5.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.635 M 2.84 % | 93.969 M -19.03 % | 116.055 M 75.61 % | 66.087 M |
| Net cash used provided by financing activities | -14.032 M 50.42 % | -28.303 M -1.09 % | -27.999 M -0.24 % | -27.931 M 0.98 % | -28.207 M -140.80 % | 69.140 M 346.33 % | -28.068 M -0.26 % | -27.995 M 11.45 % | -31.614 M -32.74 % | -23.817 M 0.12 % | -23.846 M 9.77 % | -26.428 M 28.52 % | -36.973 M -110.31 % | 358.631 M 381.23 % | 74.524 M -22.37 % | 95.997 M 92.11 % | 49.971 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Net change in cash | -15.641 M -153.21 % | -6.177 M -124.53 % | 25.183 M 140.98 % | -61.449 M -73.18 % | -35.482 M -137.15 % | 95.513 M 175.42 % | -126.647 M -214.62 % | -40.254 M -110.78 % | -19.098 M -138.37 % | 49.773 M 212.18 % | -44.367 M -9.64 % | -40.466 M -300.12 % | 20.221 M 70.29 % | 11.874 M -32.24 % | 17.525 M -74.78 % | 69.482 M 1 694.01 % | 3.873 M |
| Cash at beginning of period | 54.964 M -10.10 % | 61.141 M 70.03 % | 35.958 M -63.08 % | 97.407 M -26.70 % | 132.889 M 255.55 % | 37.376 M -77.21 % | 164.023 M -19.71 % | 204.277 M -8.55 % | 223.375 M 28.67 % | 173.602 M -20.35 % | 217.969 M -15.66 % | 258.435 M 8.49 % | 238.214 M 17.28 % | 203.114 M 9.44 % | 185.589 M 59.84 % | 116.107 M 3.45 % | 112.234 M |
| Cash at end of period | 39.323 M -28.46 % | 54.964 M -10.10 % | 61.141 M 70.03 % | 35.958 M -63.08 % | 97.407 M -26.70 % | 132.889 M 255.55 % | 37.376 M -77.21 % | 164.023 M -19.71 % | 204.277 M -8.55 % | 223.375 M 28.67 % | 173.602 M -20.35 % | 217.969 M -15.66 % | 258.435 M 20.21 % | 214.988 M 5.85 % | 203.114 M 9.44 % | 185.589 M 59.84 % | 116.107 M |
| Operating cash flow | 914.000 K -89.36 % | 8.587 M -45.13 % | 15.649 M -15.08 % | 18.429 M 26.63 % | 14.553 M 6.55 % | 13.659 M -9.92 % | 15.164 M -20.05 % | 18.966 M 16.06 % | 16.341 M 113.13 % | 7.667 M 11.02 % | 6.906 M -70.16 % | 23.142 M -2.05 % | 23.626 M -76.42 % | 100.196 M 228.33 % | 30.517 M 4.47 % | 29.211 M 17.73 % | 24.811 M |
| Capital expenditure | 0.000 100.00 % | -9.000 K -50.00 % | -6.000 K -107.89 % | 76.000 K 138.38 % | -198.000 K -247.37 % | -57.000 K 66.47 % | -170.000 K -49.12 % | -114.000 K 15.56 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.316 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 914.000 K -89.34 % | 8.578 M -45.16 % | 15.643 M -15.47 % | 18.505 M 28.91 % | 14.355 M 5.54 % | 13.602 M -9.28 % | 14.994 M -20.46 % | 18.852 M 16.33 % | 16.206 M 111.37 % | 7.667 M 11.02 % | 6.906 M -70.16 % | 23.142 M -2.05 % | 23.626 M -72.49 % | 85.880 M 181.42 % | 30.517 M 4.47 % | 29.211 M 17.73 % | 24.811 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |