BiondVax Pharmaceuticals Ltd. BVXV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -531.000 K 98.95 % | -50.810 M -845.56 % | 6.815 M 105.49 % | -124.112 M -432.83 % | -23.293 M 32.58 % | -34.551 M -276.21 % | -9.184 M 9.95 % | -10.199 M -31.36 % | -7.764 M 3.38 % | -8.036 M 13.88 % | -9.331 M -20.93 % | -7.716 M |
| Income before tax | -5.796 M 85.50 % | -39.978 M -2 786.50 % | -1.385 M 98.73 % | -109.194 M -368.78 % | -23.293 M 32.58 % | -34.551 M -276.21 % | -9.184 M 9.95 % | -10.199 M -31.36 % | -7.764 M 3.38 % | -8.036 M 13.88 % | -9.331 M -20.93 % | -7.716 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.499 M 67.64 % | -32.444 M -1 033.37 % | 3.476 M 104.52 % | -76.858 M -290.48 % | -19.683 M -59.99 % | -12.303 M -9.08 % | -11.279 M -5.66 % | -10.675 M -43.00 % | -7.465 M -7.69 % | -6.932 M 17.51 % | -8.403 M -10.22 % | -7.624 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.591 M 83.63 % | 1.411 M 27.35 % | 1.108 M 35.68 % | 816.629 K 24.95 % | 653.549 K 30.04 % | 502.577 K 48.80 % | 337.743 K 28.03 % | 263.807 K -19.26 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K |
| Weighted average shs out | 2.591 M 83.63 % | 1.411 M 27.35 % | 1.108 M 35.68 % | 816.629 K 24.95 % | 653.549 K 30.04 % | 502.577 K 48.80 % | 337.743 K 28.03 % | 263.807 K -19.26 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K |
| EPS diluted | -0.20 99.44 % | -36.00 -685.37 % | 6.15 104.05 % | -151.98 -326.43 % | -35.64 48.16 % | -68.75 -152.85 % | -27.19 29.67 % | -38.66 -62.71 % | -23.76 3.38 % | -24.59 13.90 % | -28.56 -20.97 % | -23.61 |
| Earnings per share | -0.20 99.44 % | -36.00 -685.37 % | 6.15 104.05 % | -151.98 -326.43 % | -35.64 48.16 % | -68.75 -152.85 % | -27.19 29.67 % | -38.66 -62.71 % | -23.76 3.38 % | -24.59 13.90 % | -28.56 -20.97 % | -23.61 |
| Gross profit | 0.000 -100.00 % | 2.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.265 M -148.61 % | 10.832 M 232.08 % | -8.201 M -154.97 % | 14.918 M 417.09 % | 2.885 M | 0.000 100.00 % | -55.000 K -400.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 0.000 -100.00 % | 23.979 M 48.61 % | 16.136 M 72.50 % | 9.354 M 83.81 % | 5.089 M 7.16 % | 4.749 M 17.03 % | 4.058 M 24.33 % | 3.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -10.947 M | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 509.000 K 102.17 % | -23.475 M -6 769.03 % | 352.000 K 441.54 % | 65.000 K -50.00 % | 130.000 K 170.83 % | 48.000 K -63.91 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.061 M -68.24 % | 34.829 M 1 626.92 % | -2.281 M -102.91 % | 78.351 M 282.89 % | 20.463 M -13.50 % | 23.656 M 98.79 % | 11.900 M 77.00 % | 6.723 M -17.43 % | 8.142 M 6.56 % | 7.641 M -16.35 % | 9.134 M 11.07 % | 8.224 M |
| Cost and expenses | 11.061 M -68.24 % | 34.829 M 1 626.92 % | -2.281 M -102.91 % | 78.351 M 282.89 % | 20.463 M -13.50 % | 23.656 M 98.79 % | 11.900 M 5.28 % | 11.303 M 38.82 % | 8.142 M 6.56 % | 7.641 M -16.35 % | 9.134 M 11.07 % | 8.224 M |
| Research and development expenses | 5.765 M -44.25 % | 10.341 M -35.38 % | 16.004 M -76.69 % | 68.645 M 259.51 % | 19.094 M 1.69 % | 18.777 M 140.92 % | 7.794 M -1.42 % | 7.906 M 43.95 % | 5.492 M 0.75 % | 5.451 M -19.57 % | 6.777 M 13.88 % | 5.951 M |
| Selling general and administrative expenses | 5.296 M -77.91 % | 23.979 M 362.11 % | 5.189 M -44.53 % | 9.354 M 81.49 % | 5.154 M 8.53 % | 4.749 M 17.03 % | 4.058 M 24.33 % | 3.264 M 23.17 % | 2.650 M 21.00 % | 2.190 M -7.09 % | 2.357 M 3.70 % | 2.273 M |
| Interest income | 5.265 M 175 400.00 % | 3.000 K -99.75 % | 1.195 M 29 775.00 % | 4.000 K -99.49 % | 779.565 K 4 230.92 % | 18.000 K -67.27 % | 55.000 K 400.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.832 M 122.83 % | 4.861 M -67.42 % | 14.918 M 313.24 % | 3.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 562.000 K -76.44 % | 2.385 M -2.09 % | 2.436 M 63.16 % | 1.493 M 474.23 % | 260.000 K -40.91 % | 440.000 K -29.15 % | 621.000 K -1.11 % | 628.000 K -7.24 % | 677.000 K -4.51 % | 709.000 K -3.01 % | 731.000 K 21.83 % | 600.000 K |
| Operating income | -11.061 M 68.24 % | -34.829 M -3 448.94 % | 1.040 M 101.33 % | -78.351 M -282.89 % | -20.463 M 13.50 % | -23.656 M -98.79 % | -11.900 M -5.28 % | -11.303 M -38.82 % | -8.142 M -6.56 % | -7.641 M 16.35 % | -9.134 M -11.07 % | -8.224 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.265 M 202.25 % | -5.149 M -112.33 % | -2.425 M 92.14 % | -30.843 M | 0.000 100.00 % | -10.895 M -501.14 % | 2.716 M 146.01 % | 1.104 M 192.06 % | 378.000 K 195.70 % | -395.000 K -100.51 % | -197.000 K -138.78 % | 508.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.467 M -52.44 % | 15.701 M -12.56 % | 17.957 M -69.47 % | 58.816 M 1 098.86 % | 4.906 M 106.87 % | -71.382 M -354.52 % | -15.705 M 53.08 % | -33.470 M -248.21 % | -9.612 M 46.19 % | -17.863 M -61.96 % | -11.029 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M 0.07 % | 4.064 M -0.02 % | 4.065 M 0.17 % | 4.058 M -33.58 % | 6.110 M |
| Total debt | 21.542 M -69.11 % | 69.737 M 233.88 % | 20.887 M -84.09 % | 131.283 M 423.99 % | 25.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.007 M | 0.000 | 0.000 | 0.000 100.00 % | -3.530 M | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -29.41 % | 17.000 K -19.05 % | 21.000 K 23.53 % | 17.000 K |
| Retained earnings | -115.835 M 68.24 % | -364.771 M -261.13 % | -101.007 M 68.47 % | -320.338 M -471.39 % | -56.063 M 54.57 % | -123.417 M -38.88 % | -88.866 M -11.53 % | -79.682 M -14.68 % | -69.483 M -12.58 % | -61.719 M -14.97 % | -53.683 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.760 M -107.54 % | 23.333 M 614.03 % | -4.539 M 93.02 % | -65.053 M -684.89 % | -8.288 M -114.73 % | 56.252 M 119.60 % | 25.616 M -23.64 % | 33.545 M 102.24 % | 16.587 M -30.85 % | 23.986 M 8.01 % | 22.208 M |
| Other non current liabilities | 5.329 M 5 509.47 % | 95.000 K -75.16 % | 382.516 K -97.42 % | 14.812 M 278.85 % | 3.910 M -78.93 % | 18.560 M 495.06 % | 3.119 M -48.56 % | 6.063 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.160 M -69.32 % | 68.964 M 3 542.53 % | 1.893 M -98.55 % | 130.589 M 421.22 % | 25.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.489 M -61.64 % | 69.059 M 2 934.47 % | 2.276 M -98.59 % | 161.844 M 428.87 % | 30.602 M 64.88 % | 18.560 M 495.06 % | 3.119 M -48.56 % | 6.063 M 9 679.03 % | 62.000 K 12.73 % | 55.000 K 14.58 % | 48.000 K |
| Other current liabilities | 1.240 M -62.73 % | 3.327 M 758.60 % | 387.492 K -67.79 % | 1.203 M 321.07 % | 285.699 K -56.71 % | 660.000 K -4.21 % | 689.000 K -10.29 % | 768.000 K -40.42 % | 1.289 M -7.27 % | 1.390 M 146.02 % | 565.000 K |
| Deferred revenue | 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 | 382.000 K -50.58 % | 773.000 K -95.93 % | 18.994 M 2 636.84 % | 694.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.338 M -67.56 % | 7.207 M -63.90 % | 19.962 M 5.29 % | 18.959 M 227.55 % | 5.788 M -15.91 % | 6.883 M 400.58 % | 1.375 M -19.07 % | 1.699 M -6.29 % | 1.813 M 1.74 % | 1.782 M 83.90 % | 969.000 K |
| Total liabilities | 28.827 M -62.20 % | 76.266 M 242.96 % | 22.238 M -87.70 % | 180.803 M 396.85 % | 36.390 M 43.03 % | 25.443 M 466.15 % | 4.494 M -42.10 % | 7.762 M 313.97 % | 1.875 M 2.07 % | 1.837 M 80.63 % | 1.017 M |
| Other non current assets | 0.000 -100.00 % | 444.000 K 201.84 % | 147.098 K -71.16 % | 510.000 K 159.56 % | 196.485 K -77.67 % | 880.000 K 84.10 % | 478.000 K 66.55 % | 287.000 K -73.08 % | 1.066 M 732.81 % | 128.000 K -78.19 % | 587.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 0.10 % | 2.048 M -0.05 % | 2.049 M 0.20 % | 2.045 M 0.59 % | 2.033 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Property plant equipment net | 12.697 M -71.21 % | 44.107 M 209.58 % | 14.247 M -66.17 % | 42.117 M 461.51 % | 7.501 M 36.13 % | 5.510 M 281.84 % | 1.443 M -29.40 % | 2.044 M -22.52 % | 2.638 M -19.70 % | 3.285 M -13.19 % | 3.784 M |
| Total non current assets | 12.697 M -71.50 % | 44.551 M 209.50 % | 14.394 M -66.23 % | 42.627 M 453.80 % | 7.697 M 20.46 % | 6.390 M 60.92 % | 3.971 M -9.32 % | 4.379 M -23.88 % | 5.753 M 5.40 % | 5.458 M -14.96 % | 6.418 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.025 M | 0.000 -100.00 % | 7.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M 0.05 % | 2.016 M 0.00 % | 2.016 M 0.15 % | 2.013 M -50.63 % | 4.077 M |
| cash and cash equivalents | 14.075 M -73.95 % | 54.036 M 1 744.34 % | 2.930 M -95.96 % | 72.467 M 259.67 % | 20.148 M -71.77 % | 71.382 M 354.52 % | 15.705 M -53.08 % | 33.470 M 248.21 % | 9.612 M -46.19 % | 17.863 M 61.96 % | 11.029 M |
| Cash and short term investments | 14.075 M -73.95 % | 54.036 M 1 744.34 % | 2.930 M -95.96 % | 72.467 M 259.67 % | 20.148 M -71.77 % | 71.382 M 302.79 % | 17.722 M -50.06 % | 35.486 M 205.18 % | 11.628 M -41.50 % | 19.876 M 31.58 % | 15.106 M |
| Total current assets | 14.370 M -73.90 % | 55.048 M 1 565.97 % | 3.304 M -95.48 % | 73.123 M 258.36 % | 20.405 M -72.90 % | 75.305 M 188.09 % | 26.139 M -29.22 % | 36.928 M 190.57 % | 12.709 M -37.59 % | 20.365 M 21.17 % | 16.807 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 110.000 K -64.05 % | 306.000 K -18.28 % | 374.430 K 7.29 % | 349.000 K 36.21 % | 256.226 K -91.92 % | 3.173 M 315.31 % | 764.000 K -45.55 % | 1.403 M 34.52 % | 1.043 M 126.25 % | 461.000 K -72.66 % | 1.686 M |
| Tax assets | 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 |
| Account payables | 716.000 K -76.96 % | 3.107 M 434.83 % | 580.927 K -96.60 % | 17.062 M 210.08 % | 5.502 M -11.58 % | 6.223 M 807.14 % | 686.000 K -26.32 % | 931.000 K 77.67 % | 524.000 K 33.67 % | 392.000 K -2.97 % | 404.000 K |
| Tax payables | 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 -100.00 % | 14.812 M 1.15 % | 14.643 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.972 | 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 |
| Other total stockholders equity | 116.082 M -70.09 % | 388.104 M 302.31 % | 96.468 M -62.21 % | 255.285 M 397.59 % | 51.305 M -71.44 % | 179.669 M 56.95 % | 114.476 M 1.11 % | 113.215 M 31.56 % | 86.053 M 0.43 % | 85.684 M 12.93 % | 75.874 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M 112.54 % | -13.005 M | 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 |
| Total assets | 27.067 M -72.82 % | 99.599 M 462.75 % | 17.699 M -84.71 % | 115.750 M 311.90 % | 28.102 M -65.60 % | 81.695 M 171.32 % | 30.110 M -27.11 % | 41.307 M 123.74 % | 18.462 M -28.51 % | 25.823 M 11.19 % | 23.225 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -33.000 K 10.81 % | -37.000 K 69.67 % | -122.000 K -339.22 % | 51.000 K 196.23 % | -53.000 K -226.19 % | 42.000 K 2 000.00 % | 2.000 K -96.61 % | 59.000 K -57.86 % | 140.000 K -40.93 % | 237.000 K -47.45 % | 451.000 K |
| Stock based compensation | 1.602 M -82.01 % | 8.904 M -6.00 % | 9.472 M 157.11 % | 3.684 M 1 316.92 % | 260.000 K -49.90 % | 519.000 K -58.84 % | 1.261 M 69.26 % | 745.000 K 105.23 % | 363.000 K -35.41 % | 562.000 K 8.91 % | 516.000 K -7.86 % | 560.000 K |
| Change in working capital | 271.000 K -94.77 % | 5.178 M 105.58 % | -92.735 M -940.98 % | 11.027 M -64.90 % | 31.419 M 1 209.13 % | 2.400 M 643.03 % | 323.000 K 195.28 % | -339.000 K 35.92 % | -529.000 K -126.12 % | 2.025 M 213.95 % | 645.000 K 121.11 % | -3.055 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 |
| 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 |
| Accounts payables | -175.000 K -114.12 % | 1.239 M 108.15 % | -15.194 M -315.02 % | -3.661 M -125.25 % | 14.500 M 161.87 % | 5.537 M 2 426.47 % | -238.000 K -157.35 % | 415.000 K 214.39 % | 132.000 K 1 200.00 % | -12.000 K 98.38 % | -741.000 K 7.61 % | -802.000 K |
| Other working capital | 446.000 K -88.68 % | 3.939 M 105.08 % | -77.541 M -627.92 % | 14.688 M -13.19 % | 16.919 M 639.34 % | -3.137 M -659.18 % | 561.000 K 174.40 % | -754.000 K -14.07 % | -661.000 K -132.45 % | 2.037 M 46.97 % | 1.386 M 161.52 % | -2.253 M |
| Other non cash items | -3.904 M -302.47 % | -970.000 K -107.59 % | 12.780 M -19.63 % | 15.902 M 1 192.17 % | -1.456 M -106.89 % | 21.142 M 890.65 % | -2.674 M -142.65 % | -1.102 M -245.45 % | -319.000 K -159.63 % | 535.000 K 23.27 % | 434.000 K 861.40 % | -57.000 K |
| Net cash provided by operating activities | -7.265 M 70.33 % | -24.484 M 66.25 % | -72.539 M 5.86 % | -77.058 M -34.73 % | -57.193 M -469.08 % | -10.050 M -4.11 % | -9.653 M 5.98 % | -10.267 M -35.59 % | -7.572 M -80.07 % | -4.205 M 39.97 % | -7.005 M 27.54 % | -9.668 M |
| Investments in property plant and equipment | -836.000 K -94.42 % | -430.000 K 92.99 % | -6.132 M 17.46 % | -7.429 M 68.69 % | -23.731 M -426.42 % | -4.508 M -22 440.00 % | -20.000 K 41.18 % | -34.000 K -13.33 % | -30.000 K 84.69 % | -196.000 K 36.57 % | -309.000 K 88.68 % | -2.729 M |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 69.000 K -64.97 % | 197.000 K -14.35 % | 230.000 K -16.97 % | 277.000 K -96.15 % | 7.200 M 192.39 % | -7.793 M -86 488.89 % | -9.000 K 94.00 % | -150.000 K -206.38 % | 141.000 K 228.18 % | -110.000 K -120.00 % | -50.000 K |
| Net cash used for investing activites | -836.000 K -131.58 % | -361.000 K 93.92 % | -5.935 M 17.56 % | -7.199 M 69.31 % | -23.454 M -447.00 % | 6.759 M 186.51 % | -7.813 M -18 069.77 % | -43.000 K 76.11 % | -180.000 K -108.89 % | 2.024 M 583.05 % | -419.000 K 84.92 % | -2.779 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 |
| Common stock issued | 932.000 K -98.65 % | 69.003 M | 0.000 -100.00 % | 70.270 M | 0.000 -100.00 % | 55.692 M | 0.000 -100.00 % | 27.323 M | 0.000 -100.00 % | 9.248 M 92.71 % | 4.799 M 1.03 % | 4.750 M |
| 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 |
| Dividends paid | 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 financing activites | 6.776 M -90.00 % | 67.783 M 394.19 % | 13.716 M -83.90 % | 85.214 M 1.06 % | 84.321 M 36.36 % | 61.839 M | 0.000 -100.00 % | 33.753 M 4 416.24 % | -782.000 K -108.46 % | 9.248 M 87.36 % | 4.936 M 4.24 % | 4.735 M |
| Net cash used provided by financing activities | 6.776 M -90.00 % | 67.783 M 394.19 % | 13.716 M -83.90 % | 85.214 M 1.06 % | 84.321 M 36.36 % | 61.839 M | 0.000 -100.00 % | 33.753 M 4 416.24 % | -782.000 K -108.46 % | 9.248 M 87.36 % | 4.936 M 4.24 % | 4.735 M |
| Effect of forex changes on cash | -1.977 M -217.89 % | 1.677 M -2.04 % | 1.712 M 139.15 % | -4.373 M -628.78 % | 827.000 K 128.81 % | -2.871 M -860.20 % | -299.000 K -172.05 % | 415.000 K 46.64 % | 283.000 K 221.46 % | -233.000 K -228.17 % | -71.000 K -167.62 % | 105.000 K |
| Net change in cash | -3.302 M -107.40 % | 44.615 M 170.77 % | -63.046 M -1 745.61 % | -3.416 M -175.89 % | 4.501 M -91.92 % | 55.677 M 413.41 % | -17.765 M -174.46 % | 23.858 M 389.15 % | -8.251 M -220.73 % | 6.834 M 367.06 % | -2.559 M 66.36 % | -7.607 M |
| Cash at beginning of period | 17.517 M 85.94 % | 9.421 M -87.00 % | 72.467 M -4.50 % | 75.883 M 6.31 % | 71.382 M 354.52 % | 15.705 M -53.08 % | 33.470 M 248.21 % | 9.612 M -46.19 % | 17.863 M 61.96 % | 11.029 M -18.83 % | 13.588 M -35.89 % | 21.195 M |
| Cash at end of period | 14.215 M -73.69 % | 54.036 M 473.57 % | 9.421 M -87.00 % | 72.467 M -4.50 % | 75.883 M 6.31 % | 71.382 M 354.52 % | 15.705 M -53.08 % | 33.470 M 248.21 % | 9.612 M -46.19 % | 17.863 M 61.96 % | 11.029 M -18.83 % | 13.588 M |
| Operating cash flow | -7.265 M 70.33 % | -24.484 M 66.25 % | -72.539 M 5.86 % | -77.058 M -34.73 % | -57.193 M -469.08 % | -10.050 M -4.11 % | -9.653 M 5.98 % | -10.267 M -35.59 % | -7.572 M -80.07 % | -4.205 M 39.97 % | -7.005 M 27.54 % | -9.668 M |
| Capital expenditure | -836.000 K -94.42 % | -430.000 K 92.99 % | -6.132 M 17.46 % | -7.429 M 68.69 % | -23.731 M -426.42 % | -4.508 M -22 440.00 % | -20.000 K 41.18 % | -34.000 K -13.33 % | -30.000 K 84.69 % | -196.000 K 36.57 % | -309.000 K 88.68 % | -2.729 M |
| Free CashFlow | -8.101 M 67.48 % | -24.914 M 68.33 % | -78.671 M 6.88 % | -84.487 M -4.40 % | -80.924 M -455.87 % | -14.558 M -50.50 % | -9.673 M 6.10 % | -10.301 M -35.50 % | -7.602 M -72.73 % | -4.401 M 39.83 % | -7.314 M 41.00 % | -12.397 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-08-29 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 M | 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 | 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 income | -3.762 M 2.13 % | -3.844 M -168.68 % | 5.597 M -42.84 % | 9.792 M 176.19 % | -12.852 M -36.49 % | -9.416 M 12.43 % | -10.753 M -18.87 % | -9.046 M 24.57 % | -11.993 M -46.51 % | -8.186 M 41.93 % | -14.097 M -125.48 % | 55.315 M 231.77 % | -41.978 M -1 036.08 % | -3.695 M 91.41 % | -43.016 M -122.25 % | -19.355 M 59.16 % | -47.389 M -8 472.61 % | 566.000 K 101.24 % | -45.784 M -1 934.84 % | -2.250 M 91.17 % | -25.491 M -79.49 % | -14.202 M -15.00 % | -12.350 M -1 047.81 % | 1.303 M 111.16 % | -11.672 M 1.35 % | -11.832 M -385.51 % | -2.437 M 6.81 % | -2.615 M -47.24 % | -1.776 M 45.64 % | -3.267 M -2 538.06 % | 134.000 K 102.58 % | -5.202 M -179.08 % | -1.864 M -5.07 % | -1.774 M 1.44 % | -1.800 M 19.03 % | -2.223 M -13.01 % | -1.967 M 9.31 % | -2.169 M -11.12 % | -1.952 M |
| Income before tax | -3.762 M -7.03 % | -3.515 M -485.83 % | -600.000 K -116.01 % | 3.747 M 129.15 % | -12.852 M -36.49 % | -9.416 M 12.43 % | -10.753 M -18.87 % | -9.046 M 24.57 % | -11.993 M -46.51 % | -8.186 M 41.93 % | -14.097 M -125.48 % | 55.315 M 231.77 % | -41.978 M -1 036.08 % | -3.695 M 91.41 % | -43.016 M -122.25 % | -19.355 M 59.16 % | -47.389 M -8 472.61 % | 566.000 K 101.24 % | -45.784 M -1 934.84 % | -2.250 M 91.17 % | -25.491 M -79.49 % | -14.202 M -15.00 % | -12.350 M -1 047.81 % | 1.303 M 111.16 % | -11.672 M 1.35 % | -11.832 M -385.51 % | -2.437 M 6.81 % | -2.615 M -47.24 % | -1.776 M 45.64 % | -3.267 M -2 538.06 % | 134.000 K 102.58 % | -5.202 M -179.08 % | -1.864 M -5.07 % | -1.774 M 1.44 % | -1.800 M 19.03 % | -2.223 M -13.01 % | -1.967 M 9.31 % | -2.169 M -11.12 % | -1.952 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.595 M 14.86 % | -3.048 M 67.13 % | -9.274 M -193.56 % | 9.912 M 217.55 % | -8.432 M -19.20 % | -7.074 M 5.29 % | -7.469 M -32.59 % | -5.633 M 32.12 % | -8.298 M -48.90 % | -5.573 M 79.53 % | -27.228 M -148.42 % | 56.229 M 463.14 % | -15.484 M -336.54 % | -3.547 M 92.72 % | -48.691 M -159.63 % | -18.754 M 3.46 % | -19.427 M -781.41 % | 2.851 M 108.18 % | -34.873 M -1 566.17 % | -2.093 M 91.28 % | -23.998 M -92.28 % | -12.481 M -287.13 % | -3.224 M -318.87 % | 1.473 M 113.85 % | -10.636 M -278.37 % | -2.811 M 48.80 % | -5.490 M -165.35 % | -2.069 M -72.85 % | -1.197 M 71.77 % | -4.240 M -1 499.34 % | 303.000 K 107.25 % | -4.182 M -152.08 % | -1.659 M 8.54 % | -1.814 M -1.17 % | -1.793 M 9.99 % | -1.992 M -11.47 % | -1.787 M -10.04 % | -1.624 M 8.25 % | -1.770 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.380 M 4.39 % | 3.238 M 66.56 % | 1.944 M 4.07 % | 1.868 M 0.05 % | 1.867 M 0.27 % | 1.862 M 13.78 % | 1.637 M 14.20 % | 1.433 M 0.00 % | 1.433 M 7.99 % | 1.327 M 8.99 % | 1.218 M -9.55 % | 1.346 M 24.17 % | 1.084 M 6.17 % | 1.021 M 11.12 % | 918.815 K -2.75 % | 944.750 K 44.52 % | 653.707 K 0.02 % | 653.549 K 0.00 % | 653.549 K 0.00 % | 653.549 K 0.00 % | 653.549 K 0.00 % | 653.549 K 29.95 % | 502.917 K -0.07 % | 503.256 K 14.50 % | 439.524 K 8.20 % | 406.203 K 20.27 % | 337.743 K 0.00 % | 337.743 K 0.00 % | 337.743 K 12.29 % | 300.775 K -10.95 % | 337.743 K 40.31 % | 240.710 K -14.56 % | 281.743 K -7.40 % | 304.243 K -6.89 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K |
| Weighted average shs out | 3.380 M 4.39 % | 3.238 M 66.56 % | 1.944 M 4.07 % | 1.868 M 0.05 % | 1.867 M 0.27 % | 1.862 M 13.78 % | 1.637 M 14.20 % | 1.433 M 0.00 % | 1.433 M 7.99 % | 1.327 M 8.99 % | 1.218 M 5.59 % | 1.153 M 6.37 % | 1.084 M 6.17 % | 1.021 M 11.12 % | 918.815 K -2.75 % | 944.750 K 44.52 % | 653.707 K 0.02 % | 653.549 K 0.00 % | 653.549 K 0.00 % | 653.549 K 0.00 % | 653.549 K 0.00 % | 653.549 K 33.19 % | 490.691 K 2.48 % | 478.804 K 8.94 % | 439.524 K 8.20 % | 406.203 K 20.27 % | 337.743 K 0.00 % | 337.743 K 0.00 % | 337.743 K 12.29 % | 300.775 K -10.95 % | 337.743 K 40.31 % | 240.710 K -14.56 % | 281.743 K -7.40 % | 304.243 K -6.89 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K 0.00 % | 326.743 K |
| EPS diluted | -1.11 6.72 % | -1.19 32.39 % | -1.76 -133.59 % | 5.24 180.99 % | -6.47 -27.87 % | -5.06 22.98 % | -6.57 -4.12 % | -6.31 24.61 % | -8.37 -35.66 % | -6.17 46.72 % | -11.58 -199.83 % | 11.60 129.95 % | -38.73 -969.89 % | -3.62 92.27 % | -46.82 -128.50 % | -20.49 71.73 % | -72.49 -33 050.00 % | 0.22 100.31 % | -70.05 -1 936.34 % | -3.44 91.18 % | -39.00 -79.48 % | -21.73 11.52 % | -24.56 -2 273.45 % | 1.13 104.25 % | -26.56 8.82 % | -29.13 -303.46 % | -7.22 6.72 % | -7.74 -47.15 % | -5.26 51.57 % | -10.86 -10 960.00 % | 0.10 101.89 % | -5.29 20.09 % | -6.62 -13.55 % | -5.83 -5.81 % | -5.51 18.97 % | -6.80 -12.96 % | -6.02 9.34 % | -6.64 -11.22 % | -5.97 |
| Earnings per share | -1.11 6.72 % | -1.19 32.39 % | -1.76 -133.59 % | 5.24 180.99 % | -6.47 -27.87 % | -5.06 22.98 % | -6.57 -4.12 % | -6.31 24.61 % | -8.37 -35.66 % | -6.17 46.72 % | -11.58 -183.19 % | 13.92 135.94 % | -38.73 -969.89 % | -3.62 92.27 % | -46.82 -128.50 % | -20.49 71.73 % | -72.49 -33 050.00 % | 0.22 100.31 % | -70.05 -1 936.34 % | -3.44 91.18 % | -39.00 -79.48 % | -21.73 13.67 % | -25.17 -2 327.43 % | 1.13 104.25 % | -26.56 8.82 % | -29.13 -303.46 % | -7.22 6.72 % | -7.74 -47.15 % | -5.26 51.57 % | -10.86 -10 960.00 % | 0.10 101.89 % | -5.29 20.09 % | -6.62 -13.55 % | -5.83 -5.81 % | -5.51 18.97 % | -6.80 -12.96 % | -6.02 9.34 % | -6.64 -11.22 % | -5.97 |
| Gross profit | 0.000 -100.00 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 M | 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 | 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 |
| Income tax expense | 0.000 -100.00 % | 329.000 K 105.31 % | -6.197 M -2.51 % | -6.045 M -676.99 % | -778.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.143 M 128.06 % | -11.201 M | 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 | 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 | 0.000 |
| Operating expenses | 2.595 M -18.55 % | 3.186 M -53.12 % | 6.796 M 275.74 % | -3.867 M -135.87 % | 10.781 M 30.11 % | 8.286 M -24.29 % | 10.944 M 33.06 % | 8.225 M -7.61 % | 8.902 M 31.78 % | 6.755 M -44.33 % | 12.133 M 121.82 % | -55.603 M -445.64 % | 16.087 M -19.76 % | 20.049 M -38.45 % | 32.573 M 72.13 % | 18.923 M -3.90 % | 19.690 M 174.81 % | 7.165 M -74.38 % | 27.966 M 380.35 % | 5.822 M -81.00 % | 30.650 M 142.70 % | 12.629 M -15.17 % | 14.887 M 363.77 % | 3.210 M 23.89 % | 2.591 M -12.70 % | 2.968 M -4.84 % | 3.119 M 25.87 % | 2.478 M -12.56 % | 2.834 M -30.11 % | 4.055 M 83.24 % | 2.213 M -31.12 % | 3.213 M 76.34 % | 1.822 M -7.98 % | 1.980 M 1.02 % | 1.960 M -10.17 % | 2.182 M 8.02 % | 2.020 M 11.23 % | 1.816 M -6.44 % | 1.941 M |
| Cost and expenses | 2.595 M -18.55 % | 3.186 M -53.12 % | 6.796 M 275.74 % | -3.867 M -135.87 % | 10.781 M 30.11 % | 8.286 M -24.29 % | 10.944 M 33.06 % | 8.225 M -7.61 % | 8.902 M 31.78 % | 6.755 M -44.33 % | 12.133 M 121.82 % | -55.603 M -445.64 % | 16.087 M -19.76 % | 20.049 M -38.45 % | 32.573 M 72.13 % | 18.923 M -3.90 % | 19.690 M 174.81 % | 7.165 M -74.38 % | 27.966 M 380.35 % | 5.822 M -81.00 % | 30.650 M 142.70 % | 12.629 M 542.04 % | 1.967 M -38.72 % | 3.210 M 23.89 % | 2.591 M -12.70 % | 2.968 M -4.84 % | 3.119 M 25.87 % | 2.478 M -12.56 % | 2.834 M -30.11 % | 4.055 M 83.24 % | 2.213 M -31.12 % | 3.213 M 76.34 % | 1.822 M -7.98 % | 1.980 M 1.02 % | 1.960 M -10.17 % | 2.182 M 8.02 % | 2.020 M 11.23 % | 1.816 M -6.44 % | 1.941 M |
| Research and development expenses | 1.454 M -27.12 % | 1.995 M 10.96 % | 1.798 M -54.96 % | 3.992 M -38.54 % | 6.495 M 77.80 % | 3.653 M -0.30 % | 3.664 M 81.03 % | 2.024 M 6.53 % | 1.900 M -30.91 % | 2.750 M -65.05 % | 7.868 M -37.45 % | 12.579 M 5.28 % | 11.948 M -37.34 % | 19.068 M -39.67 % | 31.608 M 95.92 % | 16.133 M 6.33 % | 15.172 M 164.69 % | 5.732 M -78.46 % | 26.616 M 512.28 % | 4.347 M -85.12 % | 29.205 M 148.66 % | 11.745 M -14.31 % | 13.707 M 1 067.55 % | 1.174 M -41.94 % | 2.022 M 7.90 % | 1.874 M 2.29 % | 1.832 M 23.87 % | 1.479 M -28.31 % | 2.063 M -28.22 % | 2.874 M 130.47 % | 1.247 M -52.28 % | 2.613 M 122.95 % | 1.172 M 15.13 % | 1.018 M -27.23 % | 1.399 M -13.00 % | 1.608 M 9.61 % | 1.467 M 19.85 % | 1.224 M -13.19 % | 1.410 M |
| Selling general and administrative expenses | 1.141 M -4.20 % | 1.191 M -35.83 % | 1.856 M -44.46 % | 3.342 M -22.03 % | 4.286 M -7.49 % | 4.633 M -31.58 % | 6.771 M 9.19 % | 6.201 M -11.44 % | 7.002 M 74.83 % | 4.005 M 7.86 % | 3.713 M -49.16 % | 7.303 M 76.44 % | 4.139 M 321.92 % | 981.000 K 60.03 % | 613.000 K -78.03 % | 2.790 M -38.25 % | 4.518 M 215.28 % | 1.433 M 11.52 % | 1.285 M -12.88 % | 1.475 M 2.08 % | 1.445 M 63.46 % | 884.000 K -15.81 % | 1.050 M -48.43 % | 2.036 M 257.82 % | 569.000 K -47.99 % | 1.094 M -11.70 % | 1.239 M 24.02 % | 999.000 K 29.57 % | 771.000 K -26.43 % | 1.048 M 8.49 % | 966.000 K 61.00 % | 600.000 K -7.69 % | 650.000 K -32.43 % | 962.000 K 71.48 % | 561.000 K -2.26 % | 574.000 K 3.80 % | 553.000 K -6.59 % | 592.000 K 11.49 % | 531.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.788 M -53.88 % | 6.045 M 284.79 % | 1.571 M 29.62 % | 1.212 M 143.30 % | -2.799 M -241.36 % | 1.980 M | 0.000 -100.00 % | 1.182 M -76.51 % | 5.032 M | 0.000 | 0.000 -100.00 % | 16.502 M 8 631.22 % | 189.000 K 11.83 % | 169.000 K | 0.000 -100.00 % | 9.754 M 200.38 % | -9.717 M -360.58 % | 3.729 M -41.61 % | 6.386 M | 0.000 -100.00 % | 1.000 K -99.54 % | 217.000 K 4 240.00 % | 5.000 K -37.50 % | 8.000 K 100.00 % | 4.000 K -98.41 % | 252.000 K -82.98 % | 1.481 M 131.41 % | 640.000 K -58.44 % | 1.540 M 51 233.33 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -63.79 % | 58.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 6.165 M 69.28 % | 3.642 M 55.51 % | 2.342 M -12.94 % | 2.690 M -3.96 % | 2.801 M -9.38 % | 3.091 M 18.29 % | 2.613 M -80.98 % | 13.737 M 4 669.79 % | 288.000 K -98.89 % | 25.891 M 17 393.92 % | 148.000 K -97.39 % | 5.675 M 844.26 % | 601.000 K -97.83 % | 27.699 M 1 269.20 % | 2.023 M -81.42 % | 10.886 M 6 833.76 % | 157.000 K -87.20 % | 1.227 M -22.00 % | 1.573 M | 0.000 -100.00 % | 45.000 K -95.16 % | 930.000 K -89.52 % | 8.872 M 704.35 % | 1.103 M 183.55 % | 389.000 K -8.04 % | 423.000 K -53.97 % | 919.000 K 18 280.00 % | 5.000 K -99.42 % | 867.000 K 1 744.68 % | 47.000 K | 0.000 | 0.000 -100.00 % | 62.000 K 1 140.00 % | 5.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 147.000 K 6.52 % | 138.000 K 105.57 % | -2.477 M -140.98 % | 6.045 M 676.99 % | 778.000 K -35.81 % | 1.212 M 104.04 % | 594.000 K -2.94 % | 612.000 K 1.32 % | 604.000 K -48.90 % | 1.182 M 95.05 % | 606.000 K -3.19 % | 626.000 K 3.81 % | 603.000 K -96.35 % | 16.502 M 1 128.80 % | -1.604 M -1 049.11 % | 169.000 K -35.74 % | 263.000 K 0.38 % | 262.000 K 948.00 % | 25.000 K 113.97 % | -179.000 K -167.29 % | 266.000 K 79.73 % | 148.000 K 146.67 % | 60.000 K -52.00 % | 125.000 K 17.92 % | 106.000 K -28.86 % | 149.000 K -3.25 % | 154.000 K -1.91 % | 157.000 K 0.64 % | 156.000 K 3.31 % | 151.000 K -7.93 % | 164.000 K 5.81 % | 155.000 K -1.90 % | 158.000 K -4.82 % | 166.000 K -0.60 % | 167.000 K -1.18 % | 169.000 K -3.43 % | 175.000 K -8.85 % | 192.000 K 12.28 % | 171.000 K |
| Operating income | -2.595 M 18.55 % | -3.186 M 53.12 % | -6.796 M -275.74 % | 3.867 M 135.87 % | -10.781 M -30.11 % | -8.286 M 24.29 % | -10.944 M -33.06 % | -8.225 M 7.61 % | -8.902 M -31.78 % | -6.755 M 44.33 % | -12.133 M -121.82 % | 55.603 M 445.64 % | -16.087 M 19.76 % | -20.049 M 38.45 % | -32.573 M -72.13 % | -18.923 M 3.90 % | -19.690 M -174.81 % | -7.165 M 74.38 % | -27.966 M -380.35 % | -5.822 M 81.00 % | -30.650 M -142.70 % | -12.629 M 15.17 % | -14.887 M -363.77 % | -3.210 M -23.89 % | -2.591 M 12.70 % | -2.968 M 4.84 % | -3.119 M -25.87 % | -2.478 M 12.56 % | -2.834 M 30.11 % | -4.055 M -83.24 % | -2.213 M 31.12 % | -3.213 M -76.34 % | -1.822 M 7.98 % | -1.980 M -1.02 % | -1.960 M 10.17 % | -2.182 M -8.02 % | -2.020 M -11.23 % | -1.816 M 6.44 % | -1.941 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.167 M -133.20 % | 3.515 M -43.28 % | 6.197 M 5 264.17 % | -120.000 K 94.21 % | -2.071 M -83.27 % | -1.130 M -691.62 % | 191.000 K 123.26 % | -821.000 K 73.44 % | -3.091 M -116.00 % | -1.431 M 27.14 % | -1.964 M -581.94 % | -288.000 K 98.89 % | -25.891 M -258.32 % | 16.354 M 215.57 % | -14.151 M -3 175.69 % | -432.000 K 98.44 % | -27.699 M -458.28 % | 7.731 M 143.39 % | -17.818 M -598.82 % | 3.572 M -30.76 % | 5.159 M 427.97 % | -1.573 M -162.00 % | 2.537 M -43.78 % | 4.513 M 149.70 % | -9.081 M -2.45 % | -8.864 M -1 399.71 % | 682.000 K 597.81 % | -137.000 K -112.95 % | 1.058 M 34.26 % | 788.000 K -66.43 % | 2.347 M 218.00 % | -1.989 M -4 635.71 % | -42.000 K -120.39 % | 206.000 K 28.75 % | 160.000 K 490.24 % | -41.000 K -177.36 % | 53.000 K 115.01 % | -353.000 K -3 109.09 % | -11.000 K |
| 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-08-29 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-08-29 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.107 M 37.08 % | 12.480 M 67.14 % | 7.467 M -77.08 % | 32.576 M -13.26 % | 37.554 M 65.52 % | 22.688 M 44.50 % | 15.701 M -56.98 % | 36.498 M 17.07 % | 31.176 M 52.91 % | 20.388 M -64.69 % | 57.742 M 39.51 % | 41.389 M -54.23 % | 90.422 M 517.22 % | 14.650 M -75.09 % | 58.816 M 44.51 % | 40.701 M -52.01 % | 84.817 M 116.46 % | 39.183 M 112.06 % | 18.477 M 280.88 % | -10.215 M 37.78 % | -16.418 M 70.51 % | -55.675 M 22.00 % | -71.382 M 7.17 % | -76.892 M -145.39 % | -31.334 M -30.45 % | -24.020 M -52.94 % | -15.705 M -4.12 % | -15.084 M 49.41 % | -29.817 M 10.91 % | -33.470 M 7.78 % | -36.294 M 4.38 % | -37.955 M -413.11 % | -7.397 M 23.04 % | -9.612 M 22.55 % | -12.411 M 12.52 % | -14.187 M 11.43 % | -16.018 M 10.33 % | -17.863 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M -0.02 % | 4.068 M 0.02 % | 4.067 M 0.02 % | 4.066 M 0.02 % | 4.065 M 0.02 % | 4.064 M 0.02 % | 4.063 M 0.00 % | 4.063 M -0.05 % | 4.065 M 0.00 % | 4.065 M 0.10 % | 4.061 M 0.07 % | 4.058 M -0.10 % | 4.062 M 0.10 % | 4.058 M |
| Total debt | 24.613 M 5.73 % | 23.279 M 8.06 % | 21.542 M -65.27 % | 62.020 M -19.51 % | 77.053 M 7.66 % | 71.574 M 2.63 % | 69.737 M -2.01 % | 71.170 M 0.16 % | 71.059 M 3.04 % | 68.965 M 2.68 % | 67.163 M 1.51 % | 66.163 M -48.78 % | 129.174 M 1 663.47 % | 7.325 M -94.42 % | 131.283 M 13.23 % | 115.948 M -2.35 % | 118.733 M 22.77 % | 96.715 M 2.50 % | 94.360 M 120.62 % | 42.770 M 106.52 % | 20.710 M | 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 |
| Accumulated other comprehensive income loss | -1.740 M 7.99 % | -1.891 M 5.78 % | -2.007 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -66.67 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K -50.00 % | 14.000 K 16.67 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K -12.50 % | 16.000 K -5.88 % | 17.000 K -5.56 % | 18.000 K | 0.000 | 0.000 -100.00 % | 21.000 K |
| Retained earnings | -123.112 M -3.15 % | -119.350 M -3.03 % | -115.835 M 69.78 % | -383.292 M 0.97 % | -387.039 M -3.43 % | -374.187 M -2.58 % | -364.771 M -3.04 % | -354.018 M -2.62 % | -344.972 M -3.60 % | -332.979 M -2.52 % | -324.793 M -4.54 % | -310.696 M 15.11 % | -366.011 M -12.95 % | -324.033 M -1.15 % | -320.338 M -15.51 % | -277.322 M -7.50 % | -257.967 M -22.50 % | -210.578 M 0.27 % | -211.144 M -27.69 % | -165.360 M -1.38 % | -163.110 M -18.52 % | -137.619 M -11.51 % | -123.417 M -11.12 % | -111.067 M 1.16 % | -112.370 M -11.59 % | -100.698 M -13.31 % | -88.866 M -5.70 % | -84.073 M -3.21 % | -81.458 M -2.23 % | -79.682 M -4.28 % | -76.415 M 0.18 % | -76.549 M -7.29 % | -71.347 M -2.68 % | -69.483 M -2.62 % | -67.709 M -2.73 % | -65.909 M -3.49 % | -63.686 M -3.19 % | -61.719 M |
| Common 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -7.112 M -47.86 % | -4.810 M -173.30 % | -1.760 M -118.81 % | 9.359 M 109.47 % | 4.468 M -72.37 % | 16.169 M -30.70 % | 23.333 M 457.41 % | 4.186 M -63.24 % | 11.386 M -45.27 % | 20.804 M 242.53 % | -14.596 M -692.83 % | -1.841 M 97.03 % | -61.922 M -1.01 % | -61.304 M 5.76 % | -65.053 M -218.37 % | -20.433 M 71.82 % | -72.513 M -137.04 % | -30.591 M 2.00 % | -31.215 M -315.11 % | 14.511 M -13.16 % | 16.711 M -60.33 % | 42.128 M -25.11 % | 56.252 M -18.06 % | 68.648 M 227.07 % | 20.989 M -28.59 % | 29.391 M 14.74 % | 25.616 M -14.41 % | 29.928 M -6.98 % | 32.175 M -4.08 % | 33.545 M -8.06 % | 36.485 M 1.53 % | 35.935 M 144.92 % | 14.672 M -11.55 % | 16.587 M -9.38 % | 18.304 M -8.64 % | 20.036 M -9.39 % | 22.112 M -7.81 % | 23.986 M |
| Other non current liabilities | 902.000 K -66.14 % | 2.664 M -50.01 % | 5.329 M 5 509.47 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -85.67 % | 663.000 K -46.10 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 1 222.58 % | 93.000 K -99.93 % | 141.276 M -2.14 % | 144.367 M 874.66 % | 14.812 M 2.48 % | 14.454 M -1.14 % | 14.621 M 0.36 % | 14.568 M -0.51 % | 14.643 M -29.50 % | 20.770 M -2.69 % | 21.344 M 3.39 % | 20.645 M 11.23 % | 18.560 M 55.84 % | 11.910 M -34.95 % | 18.310 M 67.61 % | 10.924 M 250.24 % | 3.119 M -37.56 % | 4.995 M 8.33 % | 4.611 M -23.95 % | 6.063 M -12.51 % | 6.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.219 M 5.95 % | 22.859 M 8.03 % | 21.160 M -64.74 % | 60.019 M 4.40 % | 57.490 M -18.77 % | 70.772 M 2.62 % | 68.964 M 1 067.89 % | 5.905 M -2.35 % | 6.047 M 1.15 % | 5.978 M -1.81 % | 6.088 M -90.71 % | 65.510 M -49.02 % | 128.498 M 1 834.92 % | 6.641 M -94.91 % | 130.589 M 13.31 % | 115.251 M -2.37 % | 118.047 M 22.92 % | 96.039 M 1.78 % | 94.360 M 120.62 % | 42.770 M 106.52 % | 20.710 M | 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 |
| Total non current liabilities | 25.121 M -1.58 % | 25.523 M -3.65 % | 26.489 M -55.94 % | 60.114 M 4.39 % | 57.585 M -18.74 % | 70.867 M 2.62 % | 69.059 M 951.45 % | 6.568 M -9.74 % | 7.277 M 0.96 % | 7.208 M -1.50 % | 7.318 M -88.85 % | 65.603 M -53.56 % | 141.276 M -2.14 % | 144.367 M -10.80 % | 161.844 M 18.39 % | 136.700 M -1.14 % | 138.271 M 22.64 % | 112.750 M -2.17 % | 115.253 M 81.39 % | 63.540 M 51.09 % | 42.054 M 103.70 % | 20.645 M 11.23 % | 18.560 M 55.84 % | 11.910 M -34.95 % | 18.310 M 67.61 % | 10.924 M 250.24 % | 3.119 M -37.56 % | 4.995 M 8.33 % | 4.611 M -23.95 % | 6.063 M -12.51 % | 6.930 M -13.63 % | 8.024 M 12 437.50 % | 64.000 K 3.23 % | 62.000 K 1.64 % | 61.000 K 3.39 % | 59.000 K 3.51 % | 57.000 K 3.64 % | 55.000 K |
| Other current liabilities | 843.000 K -0.35 % | 846.000 K -31.77 % | 1.240 M -43.35 % | 2.189 M 15.33 % | 1.898 M -47.25 % | 3.598 M 8.15 % | 3.327 M 96.52 % | 1.693 M -2.65 % | 1.739 M 6.04 % | 1.640 M 31.62 % | 1.246 M -45.57 % | 2.289 M 42.26 % | 1.609 M 7.91 % | 1.491 M 23.94 % | 1.203 M 46.71 % | 820.000 K -39.17 % | 1.348 M 99.41 % | 676.000 K -37.17 % | 1.076 M 9.68 % | 981.000 K 25.77 % | 780.000 K 1.56 % | 768.000 K 16.36 % | 660.000 K -71.84 % | 2.344 M 253.01 % | 664.000 K 26.24 % | 526.000 K -23.66 % | 689.000 K -1.15 % | 697.000 K -5.17 % | 735.000 K -4.30 % | 768.000 K 1.32 % | 758.000 K -8.45 % | 828.000 K -3.72 % | 860.000 K -33.28 % | 1.289 M 11.60 % | 1.155 M 409.65 % | -373.000 K 17.84 % | -454.000 K -132.66 % | 1.390 M |
| 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 | 0.000 | 0.000 -100.00 % | 599.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 394.000 K -6.19 % | 420.000 K 9.95 % | 382.000 K -80.91 % | 2.001 M -89.77 % | 19.563 M 2 339.28 % | 802.000 K 3.75 % | 773.000 K -98.82 % | 65.265 M 0.39 % | 65.012 M 3.21 % | 62.987 M 3.13 % | 61.075 M 9 252.99 % | 653.000 K -3.40 % | 676.000 K | 0.000 -100.00 % | 694.000 K -0.43 % | 697.000 K 1.60 % | 686.000 K 1.48 % | 676.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.888 M -26.79 % | 2.579 M 10.31 % | 2.338 M -55.42 % | 5.244 M -77.70 % | 23.518 M 176.62 % | 8.502 M 17.97 % | 7.207 M -89.74 % | 70.271 M 1.28 % | 69.386 M 4.01 % | 66.712 M 3.93 % | 64.189 M 475.43 % | 11.155 M 75.53 % | 6.355 M 33.26 % | 4.769 M -74.85 % | 18.959 M 517.76 % | 3.069 M -69.34 % | 10.011 M -41.80 % | 17.200 M -21.10 % | 21.799 M 703.50 % | 2.713 M 29.01 % | 2.103 M -77.37 % | 9.294 M 35.03 % | 6.883 M 119.48 % | 3.136 M 69.33 % | 1.852 M 44.91 % | 1.278 M -7.05 % | 1.375 M 19.15 % | 1.154 M -26.54 % | 1.571 M -7.53 % | 1.699 M 27.84 % | 1.329 M -9.16 % | 1.463 M -10.47 % | 1.634 M -9.87 % | 1.813 M 24.69 % | 1.454 M 289.81 % | 373.000 K -17.84 % | 454.000 K -74.52 % | 1.782 M |
| Total liabilities | 27.009 M -3.89 % | 28.102 M -2.52 % | 28.827 M -55.89 % | 65.358 M -19.41 % | 81.103 M 2.18 % | 79.369 M 4.07 % | 76.266 M -0.75 % | 76.839 M 0.23 % | 76.663 M 3.71 % | 73.920 M 3.37 % | 71.507 M -6.84 % | 76.758 M -48.01 % | 147.631 M -1.01 % | 149.136 M -17.51 % | 180.803 M 29.36 % | 139.769 M -5.74 % | 148.282 M 14.11 % | 129.950 M -5.18 % | 137.052 M 106.86 % | 66.253 M 50.04 % | 44.157 M 47.49 % | 29.939 M 17.67 % | 25.443 M 69.10 % | 15.046 M -25.37 % | 20.162 M 65.24 % | 12.202 M 171.52 % | 4.494 M -26.91 % | 6.149 M -0.53 % | 6.182 M -20.36 % | 7.762 M -6.02 % | 8.259 M -12.94 % | 9.487 M 458.72 % | 1.698 M -9.44 % | 1.875 M 23.76 % | 1.515 M -7.00 % | 1.629 M -4.40 % | 1.704 M -7.24 % | 1.837 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 968.000 K -0.10 % | 969.000 K 4.31 % | 929.000 K 109.23 % | 444.000 K -0.45 % | 446.000 K 2.06 % | 437.000 K 0.23 % | 436.000 K -7.82 % | 473.000 K -46.91 % | 891.000 K 0.00 % | 891.000 K | 0.000 -100.00 % | 510.000 K 0.59 % | 507.000 K -0.59 % | 510.000 K -28.27 % | 711.000 K -3.92 % | 740.000 K -16.67 % | 888.000 K 0.91 % | 880.000 K 0.00 % | 880.000 K 0.00 % | 880.000 K 70.87 % | 515.000 K 1.98 % | 505.000 K 5.65 % | 478.000 K 0.00 % | 478.000 K -2.45 % | 490.000 K 68.97 % | 290.000 K 1.05 % | 287.000 K 1 095.83 % | 24.000 K -91.61 % | 286.000 K -79.90 % | 1.423 M 33.49 % | 1.066 M 270.14 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 125.00 % | 128.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 0.05 % | 2.049 M 0.00 % | 2.049 M 0.05 % | 2.048 M 0.05 % | 2.047 M 0.00 % | 2.047 M -0.10 % | 2.049 M 0.00 % | 2.049 M 0.10 % | 2.047 M 0.10 % | 2.045 M -0.10 % | 2.047 M 0.10 % | 2.045 M |
| Intangible 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.127 M -0.98 % | 12.247 M -3.54 % | 12.697 M -70.87 % | 43.592 M -1.99 % | 44.477 M -1.39 % | 45.104 M 2.26 % | 44.107 M -0.84 % | 44.481 M -1.35 % | 45.088 M -0.31 % | 45.230 M -1.27 % | 45.813 M -1.10 % | 46.322 M 6.25 % | 43.599 M | 0.000 -100.00 % | 42.117 M 1.01 % | 41.695 M 4.02 % | 40.085 M 2.10 % | 39.262 M 38.99 % | 28.249 M 16.85 % | 24.175 M 28.64 % | 18.793 M 49.90 % | 12.537 M 127.53 % | 5.510 M 321.25 % | 1.308 M 6.08 % | 1.233 M -4.93 % | 1.297 M -10.12 % | 1.443 M -17.35 % | 1.746 M -8.25 % | 1.903 M -6.90 % | 2.044 M -6.71 % | 2.191 M -6.96 % | 2.355 M -5.04 % | 2.480 M -5.99 % | 2.638 M -5.55 % | 2.793 M -5.55 % | 2.957 M -5.38 % | 3.125 M -4.87 % | 3.285 M |
| Total non current assets | 12.127 M -0.98 % | 12.247 M -3.54 % | 12.697 M -71.51 % | 44.560 M -1.95 % | 45.446 M -1.28 % | 46.033 M 3.33 % | 44.551 M -0.84 % | 44.927 M -1.31 % | 45.525 M -0.31 % | 45.666 M -1.34 % | 46.286 M -1.96 % | 47.213 M 6.12 % | 44.490 M | 0.000 -100.00 % | 42.627 M 1.01 % | 42.202 M 3.96 % | 40.595 M 1.56 % | 39.973 M 37.89 % | 28.989 M 15.66 % | 25.063 M 27.40 % | 19.673 M 46.63 % | 13.417 M 109.97 % | 6.390 M 250.52 % | 1.823 M 4.89 % | 1.738 M -2.08 % | 1.775 M -55.30 % | 3.971 M -7.33 % | 4.285 M 1.01 % | 4.242 M -3.13 % | 4.379 M 2.75 % | 4.262 M -9.09 % | 4.688 M -21.24 % | 5.952 M 3.46 % | 5.753 M 12.19 % | 5.128 M -3.06 % | 5.290 M -3.11 % | 5.460 M 0.04 % | 5.458 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -82.22 % | 6.751 M -11.19 % | 7.602 M -33.91 % | 11.503 M | 0.000 | 0.000 -100.00 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M -0.02 % | 4.068 M 101.69 % | 2.017 M 0.00 % | 2.017 M 0.05 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 0.10 % | 2.014 M 0.05 % | 2.013 M -0.10 % | 2.015 M 0.10 % | 2.013 M |
| cash and cash equivalents | 7.506 M -30.49 % | 10.799 M -23.28 % | 14.075 M -52.20 % | 29.444 M -25.46 % | 39.499 M -19.20 % | 48.886 M -9.53 % | 54.036 M 55.85 % | 34.672 M -13.07 % | 39.883 M -17.90 % | 48.577 M 415.62 % | 9.421 M -61.97 % | 24.774 M -36.07 % | 38.752 M 629.04 % | -7.325 M -110.11 % | 72.467 M -3.69 % | 75.247 M 121.86 % | 33.916 M -41.05 % | 57.532 M -24.18 % | 75.883 M 43.22 % | 52.985 M 42.71 % | 37.128 M -33.31 % | 55.675 M -22.00 % | 71.382 M -7.17 % | 76.892 M 145.39 % | 31.334 M 30.45 % | 24.020 M 52.94 % | 15.705 M 4.12 % | 15.084 M -49.41 % | 29.817 M -10.91 % | 33.470 M -7.78 % | 36.294 M -4.38 % | 37.955 M 413.11 % | 7.397 M -23.04 % | 9.612 M -22.55 % | 12.411 M -12.52 % | 14.187 M -11.43 % | 16.018 M -10.33 % | 17.863 M |
| Cash and short term investments | 7.506 M -30.49 % | 10.799 M -23.28 % | 14.075 M -52.20 % | 29.444 M -25.46 % | 39.499 M -19.20 % | 48.886 M -9.53 % | 54.036 M 55.85 % | 34.672 M -13.07 % | 39.883 M -17.90 % | 48.577 M 415.62 % | 9.421 M -61.97 % | 24.774 M -36.07 % | 38.752 M 629.04 % | -7.325 M -110.11 % | 72.467 M -3.69 % | 75.247 M 121.86 % | 33.916 M -41.05 % | 57.532 M -24.18 % | 75.883 M 43.22 % | 52.985 M 42.71 % | 37.128 M -33.31 % | 55.675 M -22.00 % | 71.382 M -7.17 % | 76.892 M 117.20 % | 35.401 M 26.04 % | 28.088 M 58.49 % | 17.722 M 3.63 % | 17.101 M -46.28 % | 31.833 M -10.29 % | 35.486 M -7.37 % | 38.310 M -4.16 % | 39.971 M 324.64 % | 9.413 M -19.05 % | 11.628 M -19.39 % | 14.425 M -10.96 % | 16.200 M -10.16 % | 18.033 M -9.27 % | 19.876 M |
| Total current assets | 7.770 M -29.65 % | 11.045 M -23.14 % | 14.370 M -52.35 % | 30.157 M -24.84 % | 40.125 M -18.95 % | 49.505 M -10.07 % | 55.048 M 52.50 % | 36.098 M -15.11 % | 42.524 M -13.32 % | 49.058 M 361.72 % | 10.625 M -61.65 % | 27.704 M -32.79 % | 41.219 M 662.72 % | -7.325 M -110.02 % | 73.123 M -5.20 % | 77.134 M 119.29 % | 35.174 M -40.77 % | 59.386 M -22.72 % | 76.848 M 37.97 % | 55.701 M 35.21 % | 41.195 M -29.76 % | 58.650 M -22.12 % | 75.305 M -8.02 % | 81.871 M 107.73 % | 39.413 M -1.02 % | 39.818 M 52.33 % | 26.139 M -17.78 % | 31.792 M -6.81 % | 34.115 M -7.62 % | 36.928 M -8.78 % | 40.482 M -0.62 % | 40.734 M 291.00 % | 10.418 M -18.03 % | 12.709 M -13.49 % | 14.691 M -10.28 % | 16.375 M -10.79 % | 18.356 M -9.86 % | 20.365 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.000 K 15.97 % | 119.000 K 8.18 % | 110.000 K -84.57 % | 713.000 K 13.90 % | 626.000 K 1.13 % | 619.000 K 102.29 % | 306.000 K -78.54 % | 1.426 M -46.01 % | 2.641 M 449.06 % | 481.000 K 110.04 % | 229.000 K -92.18 % | 2.930 M 18.77 % | 2.467 M | 0.000 -100.00 % | 349.000 K -81.51 % | 1.887 M 50.00 % | 1.258 M -32.15 % | 1.854 M 384.07 % | 383.000 K -85.90 % | 2.716 M -33.22 % | 4.067 M 36.71 % | 2.975 M -6.24 % | 3.173 M -16.04 % | 3.779 M 34.39 % | 2.812 M -43.52 % | 4.979 M 551.70 % | 764.000 K -76.04 % | 3.188 M 39.70 % | 2.282 M 62.65 % | 1.403 M -11.98 % | 1.594 M 108.91 % | 763.000 K -24.08 % | 1.005 M -3.64 % | 1.043 M 292.11 % | 266.000 K 52.00 % | 175.000 K -45.82 % | 323.000 K -29.93 % | 461.000 K |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 651.000 K -50.42 % | 1.313 M 83.38 % | 716.000 K -32.07 % | 1.054 M -48.76 % | 2.057 M -49.85 % | 4.102 M 32.02 % | 3.107 M -6.22 % | 3.313 M 25.73 % | 2.635 M 26.38 % | 2.085 M 11.62 % | 1.868 M -77.26 % | 8.213 M 101.79 % | 4.070 M 24.16 % | 3.278 M -80.79 % | 17.062 M 999.36 % | 1.552 M -80.54 % | 7.977 M -47.69 % | 15.249 M -26.42 % | 20.723 M 1 096.48 % | 1.732 M 30.91 % | 1.323 M -84.48 % | 8.526 M 37.01 % | 6.223 M 685.73 % | 792.000 K -33.33 % | 1.188 M 57.98 % | 752.000 K 9.62 % | 686.000 K 50.11 % | 457.000 K -45.33 % | 836.000 K -10.20 % | 931.000 K 63.05 % | 571.000 K -10.08 % | 635.000 K -17.96 % | 774.000 K 47.71 % | 524.000 K 75.25 % | 299.000 K -19.84 % | 373.000 K -17.84 % | 454.000 K 15.82 % | 392.000 K |
| 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 | 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 | 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 -100.00 % | 12.686 M -2.35 % | 12.991 M -12.29 % | 14.812 M 2.48 % | 14.454 M -1.14 % | 14.621 M 0.36 % | 14.568 M -0.51 % | 14.643 M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.740 M 1.12 % | 116.431 M 0.30 % | 116.082 M -70.44 % | 392.651 M 0.29 % | 391.507 M 0.29 % | 390.356 M 0.58 % | 388.104 M 8.35 % | 358.204 M 0.52 % | 356.358 M 0.73 % | 353.783 M 14.05 % | 310.197 M 0.43 % | 308.855 M 1.57 % | 304.089 M 15.74 % | 262.729 M 2.92 % | 255.285 M -0.62 % | 256.889 M 38.52 % | 185.454 M 3.04 % | 179.987 M 0.03 % | 179.929 M 0.03 % | 179.871 M 0.03 % | 179.821 M 0.04 % | 179.747 M 0.04 % | 179.669 M -0.03 % | 179.715 M 34.76 % | 133.357 M 2.52 % | 130.083 M 13.63 % | 114.476 M 0.42 % | 113.994 M 0.33 % | 113.619 M 0.36 % | 113.215 M 0.29 % | 112.888 M 0.37 % | 112.470 M 30.77 % | 86.003 M -0.06 % | 86.053 M 0.07 % | 85.995 M 0.06 % | 85.945 M 0.17 % | 85.798 M 0.13 % | 85.684 M |
| 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 | 0.000 100.00 % | -141.184 M -619.15 % | -19.632 M -1 303.68 % | 1.631 M 121.87 % | -7.459 M 17.29 % | -9.018 M 27.42 % | -12.425 M -48.04 % | -8.393 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M 0.34 % | 1.193 M | 0.000 |
| Total assets | 19.897 M -14.58 % | 23.292 M -13.95 % | 27.067 M -63.77 % | 74.717 M -12.68 % | 85.571 M -10.43 % | 95.538 M -4.08 % | 99.599 M 22.92 % | 81.025 M -7.98 % | 88.049 M -7.05 % | 94.724 M 66.44 % | 56.911 M -24.03 % | 74.917 M -12.59 % | 85.709 M | 0.000 -100.00 % | 115.750 M -3.00 % | 119.336 M 57.50 % | 75.769 M -23.74 % | 99.359 M -6.12 % | 105.837 M 31.04 % | 80.764 M 32.69 % | 60.868 M -15.54 % | 72.067 M -11.79 % | 81.695 M -2.39 % | 83.694 M 103.38 % | 41.151 M -1.06 % | 41.593 M 38.14 % | 30.110 M -16.54 % | 36.077 M -5.94 % | 38.357 M -7.14 % | 41.307 M -7.68 % | 44.744 M -1.49 % | 45.422 M 177.47 % | 16.370 M -11.33 % | 18.462 M -6.85 % | 19.819 M -8.52 % | 21.665 M -9.03 % | 23.816 M -7.77 % | 25.823 M |
| 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-08-29 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-08-29 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -765.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -1 400.00 % | 4.000 K -83.33 % | 24.000 K 900.00 % | -3.000 K 78.57 % | -14.000 K -55.56 % | -9.000 K -100.22 % | 4.123 M | 0.000 100.00 % | -41.000 K 35.94 % | -64.000 K -300.00 % | -16.000 K -128.07 % | 57.000 K 185.00 % | 20.000 K 300.00 % | -10.000 K -11.11 % | -9.000 K 78.05 % | -41.000 K -1 266.67 % | -3.000 K | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -30.00 % | 20.000 K 100.00 % | 10.000 K 266.67 % | -6.000 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -118.18 % | 11.000 K -47.62 % | 21.000 K -27.59 % | 29.000 K -14.71 % | 34.000 K -5.56 % | 36.000 K |
| Stock based compensation | 200.000 K -20.63 % | 252.000 K | 0.000 -100.00 % | 1.299 M 167.84 % | 485.000 K -79.32 % | 2.345 M -7.20 % | 2.527 M -1.86 % | 2.575 M 91.88 % | 1.342 M -70.83 % | 4.600 M 38.30 % | 3.326 M | 0.000 | 0.000 -100.00 % | 4.065 M 6 908.62 % | 58.000 K 0.00 % | 58.000 K 16.00 % | 50.000 K -32.43 % | 74.000 K -5.13 % | 78.000 K 680.00 % | 10.000 K -88.10 % | 84.000 K -59.02 % | 205.000 K -6.82 % | 220.000 K -9.47 % | 243.000 K -35.20 % | 375.000 K -7.18 % | 404.000 K 23.55 % | 327.000 K -21.77 % | 418.000 K 736.00 % | 50.000 K | 0.000 -100.00 % | 52.000 K -23.53 % | 68.000 K -54.97 % | 151.000 K 64.13 % | 92.000 K -31.34 % | 134.000 K -8.84 % | 147.000 K |
| Change in working capital | -663.000 K -336.79 % | 280.000 K 108.57 % | -3.269 M -291.06 % | 1.711 M 232.88 % | 514.000 K 1 217.95 % | 39.000 K -97.43 % | 1.519 M 321.94 % | 360.000 K 110.75 % | -3.348 M 95.29 % | -71.124 M -1 640.15 % | 4.618 M -73.02 % | 17.115 M 183.61 % | -20.469 M -230.97 % | 15.629 M 232.37 % | -11.807 M -134.44 % | 34.282 M 1 604.72 % | 2.011 M 124.28 % | -8.283 M -346.59 % | 3.359 M -10.02 % | 3.733 M 568.97 % | -796.000 K -4.05 % | -765.000 K -435.53 % | 228.000 K -38.87 % | 373.000 K 124.19 % | -1.542 M -59.63 % | -966.000 K -263.18 % | 592.000 K 162.51 % | -947.000 K -471.37 % | 255.000 K 206.69 % | -239.000 K 43.63 % | -424.000 K -85.15 % | -229.000 K -360.23 % | 88.000 K 193.33 % | 30.000 K -96.59 % | 881.000 K 1 697.96 % | 49.000 K |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Accounts payables | -660.000 K -204.93 % | 629.000 K -60.01 % | 1.573 M 176.92 % | -2.045 M -757.56 % | 311.000 K 250.97 % | -206.000 K -130.38 % | 678.000 K 23.27 % | 550.000 K 108.67 % | -6.345 M -253.15 % | 4.143 M 423.11 % | 792.000 K 105.11 % | -15.510 M -341.40 % | 6.425 M 188.35 % | -7.272 M -32.85 % | -5.474 M -128.90 % | 18.941 M 4 531.05 % | 409.000 K 105.68 % | -7.203 M -412.77 % | 2.303 M -57.60 % | 5.432 M 1 468.26 % | -397.000 K -192.54 % | 429.000 K 487.67 % | 73.000 K -67.56 % | 225.000 K 157.84 % | -389.000 K -322.83 % | -92.000 K -125.00 % | 368.000 K 675.00 % | -64.000 K 53.96 % | -139.000 K -155.60 % | 250.000 K 11.11 % | 225.000 K 400.00 % | -75.000 K 6.25 % | -80.000 K -229.03 % | 62.000 K -38.00 % | 100.000 K 162.50 % | -160.000 K |
| Other working capital | -3.000 K 99.14 % | -349.000 K 92.79 % | -4.842 M -228.91 % | 3.756 M 1 750.25 % | 203.000 K -17.14 % | 245.000 K -70.87 % | 841.000 K 542.63 % | -190.000 K -106.34 % | 2.997 M 103.98 % | -75.267 M -2 067.25 % | 3.826 M -88.27 % | 32.625 M 221.31 % | -26.894 M -217.44 % | 22.901 M 461.61 % | -6.333 M -141.28 % | 15.341 M 857.62 % | 1.602 M 248.33 % | -1.080 M -202.27 % | 1.056 M 162.15 % | -1.699 M -325.81 % | -399.000 K 66.58 % | -1.194 M -870.32 % | 155.000 K 4.73 % | 148.000 K 112.84 % | -1.153 M -31.92 % | -874.000 K -490.18 % | 224.000 K 125.37 % | -883.000 K -324.11 % | 394.000 K 180.57 % | -489.000 K 24.65 % | -649.000 K -321.43 % | -154.000 K -191.67 % | 168.000 K 625.00 % | -32.000 K -104.10 % | 781.000 K 273.68 % | 209.000 K |
| Other non cash items | 1.967 M 1 019.16 % | -214.000 K 87.73 % | -1.744 M -29.96 % | -1.342 M -666.24 % | 237.000 K -81.07 % | 1.252 M 169.59 % | -1.799 M -430.70 % | 544.000 K 232.68 % | -410.000 K -251.29 % | 271.000 K -98.74 % | 21.592 M 160.71 % | 8.282 M 138.96 % | -21.260 M -481.00 % | 5.580 M 341.87 % | -2.307 M -145.21 % | 5.103 M 248.91 % | -3.427 M 33.34 % | -5.141 M -428.71 % | 1.564 M -79.83 % | 7.754 M 270.31 % | -4.553 M -150.16 % | 9.077 M 2.40 % | 8.864 M 1 411.24 % | -676.000 K -541.83 % | 153.000 K 114.74 % | -1.038 M -33.59 % | -777.000 K 66.99 % | -2.354 M -218.35 % | 1.989 M 4 872.50 % | 40.000 K 119.23 % | -208.000 K -39.60 % | -149.000 K -340.32 % | 62.000 K 358.33 % | -24.000 K -106.20 % | 387.000 K 723.40 % | 47.000 K |
| Net cash provided by operating activities | -2.876 M 5.98 % | -3.059 M -119.30 % | 15.851 M 252.33 % | -10.406 M -841.72 % | -1.105 M 83.06 % | -6.523 M -5.43 % | -6.187 M 21.78 % | -7.910 M 50.27 % | -15.907 M -54.26 % | -10.312 M 12.90 % | -11.839 M 30.58 % | -17.053 M 71.58 % | -60.005 M -174.60 % | -21.852 M -65.20 % | -13.228 M -109.44 % | -6.316 M -66.43 % | -3.795 M 90.16 % | -38.575 M -326.10 % | -9.053 M -1 041.61 % | -793.000 K 79.33 % | -3.837 M -25.84 % | -3.049 M -28.60 % | -2.371 M -1.20 % | -2.343 M 32.56 % | -3.474 M -7.89 % | -3.220 M -8.27 % | -2.974 M -15.05 % | -2.585 M 6.10 % | -2.753 M -40.82 % | -1.955 M 10.65 % | -2.188 M -12.61 % | -1.943 M -10.84 % | -1.753 M -3.48 % | -1.694 M -194.61 % | -575.000 K 62.61 % | -1.538 M |
| Investments in property plant and equipment | -377.000 K -6 183.33 % | -6.000 K 98.78 % | -490.000 K -1 013.64 % | -44.000 K 91.55 % | -521.000 K -74.83 % | -298.000 K -7 350.00 % | -4.000 K 96.23 % | -106.000 K -9.28 % | -97.000 K 97.10 % | -3.348 M -154.60 % | -1.315 M -33.10 % | -988.000 K 84.66 % | -6.441 M -494.19 % | -1.084 M 66.05 % | -3.193 M 22.08 % | -4.098 M 30.96 % | -5.936 M 8.98 % | -6.522 M 9.10 % | -7.175 M -68.31 % | -4.263 M -2 031.50 % | -200.000 K -376.19 % | -42.000 K -1 300.00 % | -3.000 K 40.00 % | -5.000 K | 0.000 100.00 % | -15.000 K -275.00 % | -4.000 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -11.000 K -175.00 % | -4.000 K -300.00 % | -1.000 K 92.86 % | -14.000 K 92.71 % | -192.000 K -4 700.00 % | -4.000 K |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M | 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 | 0.000 | 0.000 -100.00 % | 7.000 K 117.50 % | -40.000 K | 0.000 -100.00 % | 42.000 K 566.67 % | -9.000 K -800.00 % | -1.000 K -100.24 % | 418.000 K | 0.000 -100.00 % | 8.000 K 366.67 % | -3.000 K -101.29 % | 233.000 K 15.92 % | 201.000 K 593.10 % | 29.000 K -87.66 % | 235.000 K 459.52 % | 42.000 K | 0.000 | 0.000 -100.00 % | 835.000 K 8 450.00 % | -10.000 K -100.18 % | 5.524 M 549.12 % | 851.000 K -69.61 % | 2.800 M 124.38 % | -11.485 M -382 733.33 % | -3.000 K -100.95 % | 315.000 K 199.68 % | -316.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -160.000 K -213.48 % | 141.000 K | 0.000 |
| Net cash used for investing activites | -377.000 K -6 183.33 % | -6.000 K 98.76 % | -483.000 K -475.00 % | -84.000 K 83.88 % | -521.000 K -103.52 % | -256.000 K -1 869.23 % | -13.000 K 87.85 % | -107.000 K -133.33 % | 321.000 K 109.59 % | -3.348 M -156.16 % | -1.307 M -31.89 % | -991.000 K 84.04 % | -6.208 M -603.06 % | -883.000 K 72.09 % | -3.164 M 18.09 % | -3.863 M 34.46 % | -5.894 M 9.63 % | -6.522 M 9.10 % | -7.175 M -109.31 % | -3.428 M -188.88 % | 3.857 M -29.64 % | 5.482 M 546.46 % | 848.000 K -69.66 % | 2.795 M 124.34 % | -11.485 M -63 705.56 % | -18.000 K -105.79 % | 311.000 K 198.42 % | -316.000 K -731.58 % | -38.000 K | 0.000 100.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K 99.43 % | -174.000 K -241.18 % | -51.000 K -1 175.00 % | -4.000 K |
| 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 | 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -27.555 M | 0.000 | 0.000 -100.00 % | 27.555 M | 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 % | -186.000 K -100.46 % | 40.491 M 803.41 % | 4.482 M -58.90 % | 10.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 681.000 K | 0.000 | 0.000 -100.00 % | 681.000 K 200.00 % | -681.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -100.17 % | 70.578 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -25.809 M -5 414.74 % | -468.000 K | 0.000 -100.00 % | 27.265 M 2 859.62 % | -988.000 K -211.67 % | -317.000 K -1.60 % | -312.000 K -122.86 % | -140.000 K -101.40 % | 10.034 M -35.59 % | 15.579 M -77.63 % | 69.635 M 54 930.71 % | -127.000 K 59.55 % | -314.000 K -100.93 % | 33.632 M 29.54 % | 25.963 M 2.73 % | 25.272 M | 0.000 100.00 % | -186.000 K -100.41 % | 45.326 M 682.29 % | 5.794 M -46.87 % | 10.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.926 M 19 710.40 % | -173.000 K 77.88 % | -782.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.412 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -25.809 M -5 414.74 % | -468.000 K | 0.000 -100.00 % | 27.265 M 2 859.62 % | -988.000 K -211.67 % | -317.000 K -1.60 % | -312.000 K -122.86 % | -140.000 K -101.40 % | 10.034 M -35.59 % | 15.579 M -77.63 % | 69.635 M 54 930.71 % | -127.000 K 59.55 % | -314.000 K -100.93 % | 33.632 M 29.54 % | 25.963 M 2.73 % | 25.272 M | 0.000 100.00 % | -186.000 K -100.41 % | 45.326 M 682.29 % | 5.794 M -46.87 % | 10.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.926 M 19 710.40 % | -173.000 K 77.88 % | -782.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.412 M | 0.000 |
| Effect of forex changes on cash | -41.000 K 81.70 % | -224.000 K 90.77 % | -2.426 M -254.42 % | 1.571 M 537.60 % | -359.000 K 68.00 % | -1.122 M -156.75 % | 1.977 M 649.17 % | -360.000 K -166.06 % | 545.000 K 406.18 % | -178.000 K 72.27 % | -642.000 K -103.81 % | -315.000 K 92.24 % | -4.058 M -577.46 % | -599.000 K 66.74 % | -1.801 M -224.50 % | -555.000 K -33.09 % | -417.000 K -132.65 % | 1.277 M 145.11 % | 521.000 K 147.23 % | -1.103 M -620.28 % | 212.000 K 123.22 % | -913.000 K 14.43 % | -1.067 M -758.64 % | 162.000 K -31.36 % | 236.000 K 156.87 % | -415.000 K -157.76 % | -161.000 K -112.98 % | 1.240 M 314.90 % | -577.000 K -563.22 % | -87.000 K -150.58 % | 172.000 K 0.58 % | 171.000 K 322.08 % | -77.000 K -434.78 % | 23.000 K 144.23 % | -52.000 K 3.70 % | -54.000 K |
| Net change in cash | -3.294 M -0.15 % | -3.289 M 74.44 % | -12.867 M -37.07 % | -9.387 M -372.90 % | -1.985 M -110.25 % | 19.364 M 347.18 % | -7.834 M 9.89 % | -8.694 M 43.37 % | -15.353 M -9.84 % | -13.978 M -272.35 % | -3.754 M -35.04 % | -2.780 M -337.11 % | -636.000 K 97.29 % | -23.461 M -26.78 % | -18.506 M -180.82 % | 22.898 M 44.40 % | 15.857 M 185.49 % | -18.548 M -18.09 % | -15.706 M -185.05 % | -5.510 M -112.09 % | 45.558 M 522.89 % | 7.314 M -12.04 % | 8.315 M 1 254.23 % | 614.000 K 104.17 % | -14.723 M -303.04 % | -3.653 M -29.36 % | -2.824 M -70.02 % | -1.661 M -105.44 % | 30.558 M 1 479.59 % | -2.215 M 20.86 % | -2.799 M -57.60 % | -1.776 M 3.00 % | -1.831 M 0.76 % | -1.845 M -149.41 % | 3.734 M 333.96 % | -1.596 M |
| Cash at beginning of period | 10.926 M -23.14 % | 14.215 M -64.01 % | 39.499 M -19.20 % | 48.886 M 179.08 % | 17.517 M -49.48 % | 34.672 M -18.43 % | 42.506 M -12.50 % | 48.577 M 96.08 % | 24.774 M -36.07 % | 38.752 M -8.83 % | 42.506 M -43.51 % | 75.247 M 121.86 % | 33.916 M -40.89 % | 57.377 M -24.39 % | 75.883 M 43.22 % | 52.985 M 42.71 % | 37.128 M -33.31 % | 55.676 M -22.00 % | 71.382 M -7.17 % | 76.892 M 145.39 % | 31.334 M 30.45 % | 24.020 M 52.94 % | 15.705 M 4.07 % | 15.091 M -49.39 % | 29.817 M -10.91 % | 33.470 M -7.78 % | 36.294 M -4.38 % | 37.955 M 413.11 % | 7.397 M -23.04 % | 9.612 M -22.55 % | 12.411 M -12.52 % | 14.187 M -11.43 % | 16.018 M -10.33 % | 17.863 M 26.43 % | 14.129 M -10.15 % | 15.725 M |
| Cash at end of period | 7.632 M -30.15 % | 10.926 M -58.97 % | 26.632 M -32.58 % | 39.499 M 154.31 % | 15.532 M -71.26 % | 54.036 M 55.85 % | 34.672 M -13.07 % | 39.883 M 323.34 % | 9.421 M -61.97 % | 24.774 M -36.07 % | 38.752 M -46.52 % | 72.467 M 117.75 % | 33.280 M -1.88 % | 33.916 M -40.89 % | 57.377 M -24.39 % | 75.883 M 43.22 % | 52.985 M 42.71 % | 37.128 M -33.31 % | 55.676 M -22.00 % | 71.382 M -7.17 % | 76.892 M 145.39 % | 31.334 M 30.45 % | 24.020 M 52.94 % | 15.705 M 4.05 % | 15.094 M -49.38 % | 29.817 M -10.91 % | 33.470 M -7.78 % | 36.294 M -4.38 % | 37.955 M 413.11 % | 7.397 M -23.04 % | 9.612 M -22.55 % | 12.411 M -12.52 % | 14.187 M -11.43 % | 16.018 M -10.33 % | 17.863 M 26.43 % | 14.129 M |
| Operating cash flow | -2.876 M 5.98 % | -3.059 M -119.30 % | 15.851 M 252.33 % | -10.406 M -841.72 % | -1.105 M 83.06 % | -6.523 M -5.43 % | -6.187 M 21.78 % | -7.910 M 50.27 % | -15.907 M -54.26 % | -10.312 M 12.90 % | -11.839 M 30.58 % | -17.053 M 71.58 % | -60.005 M -174.60 % | -21.852 M -65.20 % | -13.228 M -109.44 % | -6.316 M -66.43 % | -3.795 M 90.16 % | -38.575 M -326.10 % | -9.053 M -1 041.61 % | -793.000 K 79.33 % | -3.837 M -25.84 % | -3.049 M -28.60 % | -2.371 M -1.20 % | -2.343 M 32.56 % | -3.474 M -7.89 % | -3.220 M -8.27 % | -2.974 M -15.05 % | -2.585 M 6.10 % | -2.753 M -40.82 % | -1.955 M 10.65 % | -2.188 M -12.61 % | -1.943 M -10.84 % | -1.753 M -3.48 % | -1.694 M -194.61 % | -575.000 K 62.61 % | -1.538 M |
| Capital expenditure | -377.000 K -6 183.33 % | -6.000 K 98.78 % | -490.000 K -1 013.64 % | -44.000 K 91.55 % | -521.000 K -74.83 % | -298.000 K -7 350.00 % | -4.000 K 96.23 % | -106.000 K -9.28 % | -97.000 K 97.10 % | -3.348 M -154.60 % | -1.315 M -33.10 % | -988.000 K 84.66 % | -6.441 M -494.19 % | -1.084 M 66.05 % | -3.193 M 22.08 % | -4.098 M 30.96 % | -5.936 M 8.98 % | -6.522 M 9.10 % | -7.175 M -68.31 % | -4.263 M -2 031.50 % | -200.000 K -376.19 % | -42.000 K -1 300.00 % | -3.000 K 40.00 % | -5.000 K | 0.000 100.00 % | -15.000 K -275.00 % | -4.000 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -11.000 K -175.00 % | -4.000 K -300.00 % | -1.000 K 92.86 % | -14.000 K 92.71 % | -192.000 K -4 700.00 % | -4.000 K |
| Free CashFlow | -3.253 M -6.13 % | -3.065 M -119.95 % | 15.361 M 247.00 % | -10.450 M -542.68 % | -1.626 M 76.16 % | -6.821 M -10.18 % | -6.191 M 22.77 % | -8.016 M 49.91 % | -16.004 M -17.16 % | -13.660 M -3.85 % | -13.154 M 27.09 % | -18.041 M 72.85 % | -66.446 M -189.70 % | -22.936 M -39.67 % | -16.421 M -57.68 % | -10.414 M -7.02 % | -9.731 M 78.42 % | -45.097 M -177.90 % | -16.228 M -220.97 % | -5.056 M -25.24 % | -4.037 M -30.60 % | -3.091 M -30.20 % | -2.374 M -1.11 % | -2.348 M 32.41 % | -3.474 M -7.39 % | -3.235 M -8.63 % | -2.978 M -15.20 % | -2.585 M 7.11 % | -2.783 M -42.35 % | -1.955 M 11.10 % | -2.199 M -12.94 % | -1.947 M -11.00 % | -1.754 M -2.69 % | -1.708 M -122.69 % | -767.000 K 50.26 % | -1.542 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |