Cerevel Therapeutics Holdings, Inc. CERE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 M 13.14 % | 2.404 M -54.15 % | 5.243 M -2.38 % | 5.371 M |
| Net income | -432.842 M -23.14 % | -351.511 M -58.02 % | -222.446 M -46.21 % | -152.142 M -18.50 % | -128.389 M 72.31 % | -463.636 M -1 546.67 % | -28.156 M 3.97 % | -29.321 M 9.81 % | -32.511 M -10.54 % | -29.410 M |
| Income before tax | -432.339 M -23.05 % | -351.351 M -55.92 % | -225.334 M -48.08 % | -152.166 M -18.56 % | -128.344 M 72.32 % | -463.636 M -1 546.73 % | -28.155 M 3.97 % | -29.320 M 9.81 % | -32.510 M -10.55 % | -29.407 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.35 15.13 % | -12.20 -96.69 % | -6.20 -13.25 % | -5.48 |
| EBITDA | -441.638 M -20.06 % | -367.848 M -73.53 % | -211.984 M -42.54 % | -148.719 M -303.65 % | -36.844 M 92.38 % | -483.248 M -1 659.18 % | -27.470 M 0.96 % | -27.737 M 9.36 % | -30.600 M -14.23 % | -26.788 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.35 15.13 % | -12.20 -96.70 % | -6.20 -13.24 % | -5.48 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.10 12.47 % | -11.54 -97.69 % | -5.84 -17.02 % | -4.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 -264.85 % | -0.26 -34.30 % | -0.19 -134.36 % | 0.56 |
| Weighted average shs out dil | 162.056 M 7.13 % | 151.266 M 10.76 % | 136.577 M 15.57 % | 118.181 M -7.04 % | 127.124 M 79.86 % | 70.681 M 1 046.31 % | 6.166 M -82.97 % | 36.206 M 46.19 % | 24.766 M -99.97 % | 75.645 B |
| Weighted average shs out | 162.056 M 7.13 % | 151.266 M 10.76 % | 136.577 M 15.57 % | 118.181 M -7.04 % | 127.124 M 79.86 % | 70.681 M 396.40 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M |
| EPS diluted | -2.67 -15.09 % | -2.32 -42.33 % | -1.63 -26.36 % | -1.29 -27.72 % | -1.01 84.60 % | -6.56 -43.54 % | -4.57 -464.20 % | -0.81 38.17 % | -1.31 -327 400.00 % | 0.00 |
| Earnings per share | -2.67 -15.09 % | -2.32 -42.33 % | -1.63 -26.36 % | -1.29 -27.72 % | -1.01 84.60 % | -6.56 -231.31 % | -1.98 3.88 % | -2.06 9.65 % | -2.28 -10.14 % | -2.07 |
| Gross profit | -5.627 M -14.77 % | -4.903 M -79.53 % | -2.731 M -587.91 % | -397.000 K | 0.000 | 0.000 100.00 % | -2.547 M -312.80 % | -617.000 K 38.42 % | -1.002 M -133.55 % | 2.987 M |
| Income tax expense | 503.000 K 214.38 % | 160.000 K 105.54 % | -2.888 M -11 933.33 % | -24.000 K -153.33 % | 45.000 K 127.94 % | -161.065 K -16 006.50 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -133.33 % | 3.000 K |
| Cost of revenue | 5.627 M 14.77 % | 4.903 M 79.53 % | 2.731 M 587.91 % | 397.000 K | 0.000 | 0.000 -100.00 % | 5.267 M 74.35 % | 3.021 M -51.63 % | 6.245 M 161.95 % | 2.384 M |
| General and administrative expenses | 112.624 M 28.58 % | 87.589 M 50.39 % | 58.243 M 27.13 % | 45.813 M 38.12 % | 33.169 M 15.68 % | 28.672 M 79.81 % | 15.946 M 10.09 % | 14.484 M -4.63 % | 15.187 M 20.21 % | 12.634 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 |
| Other expenses | 0.000 -100.00 % | 6.878 M 227.54 % | -5.393 M | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 5.267 M 74.35 % | 3.021 M -51.63 % | 6.245 M | 0.000 |
| Operating expenses | 465.637 M 26.58 % | 367.848 M 67.13 % | 220.098 M 47.60 % | 149.116 M 78.66 % | 83.463 M -82.08 % | 465.672 M 1 407.18 % | 30.897 M -2.41 % | 31.661 M -16.31 % | 37.833 M 19.01 % | 31.789 M |
| Cost and expenses | 465.637 M 26.58 % | 367.848 M 67.13 % | 220.098 M 47.60 % | 149.116 M 78.66 % | 83.463 M -82.08 % | 465.672 M 1 187.67 % | 36.164 M 4.27 % | 34.682 M -21.32 % | 44.078 M 28.98 % | 34.173 M |
| Research and development expenses | 334.641 M 19.40 % | 280.259 M 73.15 % | 161.855 M 56.68 % | 103.303 M 105.40 % | 50.294 M -88.94 % | 454.652 M 4 594.88 % | 9.684 M -31.59 % | 14.156 M -13.69 % | 16.401 M -14.38 % | 19.155 M |
| Selling general and administrative expenses | 112.624 M 28.58 % | 87.589 M 50.39 % | 58.243 M 27.13 % | 45.813 M 38.12 % | 33.169 M 15.68 % | 28.672 M 79.81 % | 15.946 M 10.09 % | 14.484 M -4.63 % | 15.187 M 20.21 % | 12.634 M |
| Interest income | 43.865 M 356.02 % | 9.619 M 6 026.75 % | 157.000 K -29.91 % | 224.000 K -85.57 % | 1.552 M 76 127.90 % | 2.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.567 M 9.86 % | 9.619 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -55.88 % | 68.000 K | 0.000 -100.00 % | 560.000 K |
| Depreciation and amortization | 5.627 M 14.77 % | 4.903 M 79.53 % | 2.731 M 587.91 % | 397.000 K 124.29 % | 177.000 K 132.89 % | 76.000 K -88.43 % | 657.000 K -56.69 % | 1.517 M -20.66 % | 1.912 M -7.14 % | 2.059 M |
| Operating income | -447.265 M -21.59 % | -367.848 M -67.13 % | -220.098 M -47.60 % | -149.116 M -78.66 % | -83.463 M 82.73 % | -483.324 M -1 615.31 % | -28.177 M 3.69 % | -29.257 M 10.23 % | -32.590 M -13.15 % | -28.802 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.36 14.88 % | -12.17 -95.79 % | -6.22 -15.91 % | -5.36 |
| Total other income expenses net | 14.926 M -9.52 % | 16.497 M 415.07 % | -5.236 M -71.67 % | -3.050 M 93.20 % | -44.881 M -327.96 % | 19.688 M 89 390.91 % | 22.000 K 134.92 % | -63.000 K -178.75 % | 80.000 K 113.22 % | -605.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -510.187 M -321.67 % | 230.151 M 247.09 % | -156.471 M 55.37 % | -350.618 M -585.60 % | -51.140 M -1 284.78 % | -3.693 M -10.73 % | -3.335 M 61.42 % | -8.645 M 58.19 % | -20.679 M |
| Total investments | 187.159 M -77.00 % | 813.635 M 91.47 % | 424.939 M 10 017.60 % | 4.200 M | 0.000 | 0.000 -100.00 % | 49.158 M 13.63 % | 43.260 M 10.12 % | 39.285 M |
| Total debt | 480.778 M 31.12 % | 366.672 M 903.29 % | 36.547 M 10.73 % | 33.005 M 16.17 % | 28.411 M 545.41 % | 4.402 M 4 902.27 % | 88.000 K -62.71 % | 236.000 K -39.49 % | 390.000 K |
| Accumulated other comprehensive income loss | 1.771 M -42.82 % | 3.097 M 414.10 % | -986.000 K | 0.000 | 0.000 -100.00 % | 762.000 K 228.07 % | -595.000 K 14.51 % | -696.000 K -145.94 % | -283.000 K |
| Retained earnings | -1.401 B -44.73 % | -967.755 M -57.04 % | -616.244 M -57.64 % | -390.910 M -60.01 % | -244.298 M | 0.000 | 0.000 | 0.000 100.00 % | -242.073 M |
| Common stock | 18.000 K 12.50 % | 16.000 K 6.67 % | 15.000 K 15.38 % | 13.000 K 116.67 % | 6.000 K -99.63 % | 1.631 M 238.38 % | 482.000 K 94.35 % | 248.000 K 1.22 % | 245.000 K |
| Total equity | 673.745 M 29.26 % | 521.238 M -9.93 % | 578.729 M 50.51 % | 384.520 M 394.10 % | 77.823 M 1 747.21 % | 4.213 M | 0.000 | 0.000 -100.00 % | 62.561 M |
| Other non current liabilities | 112.164 M 95.58 % | 57.348 M 70.97 % | 33.542 M 14 112.71 % | 236.000 K -89.69 % | 2.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 365.210 M -0.40 % | 366.672 M 974.97 % | 34.110 M 10.14 % | 30.969 M 19.95 % | 25.819 M 486.53 % | 4.402 M 2.90 % | 4.278 M 11.84 % | 3.825 M 1 394.14 % | 256.000 K |
| Total non current liabilities | 477.374 M 12.58 % | 424.020 M 526.77 % | 67.652 M 116.80 % | 31.205 M 11.02 % | 28.107 M 538.51 % | 4.402 M 2.90 % | 4.278 M 11.84 % | 3.825 M 1 011.92 % | 344.000 K |
| Other current liabilities | 76.912 M 29.04 % | 59.604 M 106.94 % | 28.803 M 27.91 % | 22.519 M 121.32 % | 10.175 M 1 140.85 % | 820.000 K 831.82 % | 88.000 K -48.84 % | 172.000 K 454.84 % | 31.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 28.428 M 27.79 % | 22.246 M 120.24 % | 10.101 M | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 701.000 K |
| Short term debt | 3.404 M 17.42 % | 2.899 M 18.96 % | 2.437 M 19.70 % | 2.036 M -21.45 % | 2.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K |
| Total current liabilities | 92.179 M 27.03 % | 72.564 M 70.59 % | 42.538 M 43.96 % | 29.548 M 98.63 % | 14.876 M 184.87 % | 5.222 M 10.59 % | 4.722 M 18.14 % | 3.997 M -36.98 % | 6.342 M |
| Total liabilities | 569.553 M 14.69 % | 496.584 M 350.66 % | 110.190 M 81.37 % | 60.753 M 41.34 % | 42.983 M 522.13 % | 6.909 M 43.49 % | 4.815 M 15.41 % | 4.172 M -37.60 % | 6.686 M |
| Other non current assets | 3.429 M -27.93 % | 4.758 M -31.37 % | 6.933 M 267.02 % | 1.889 M -69.72 % | 6.238 M 164.52 % | -9.668 M 82.03 % | -53.809 M 0.27 % | -53.957 M 38.57 % | -87.828 M |
| Long term investments | 187.159 M 221.99 % | 58.126 M 11.21 % | 52.269 M 1 144.50 % | 4.200 M | 0.000 | 0.000 -100.00 % | 24.579 M 13.63 % | 21.630 M 278.15 % | 5.720 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.772 M -7.13 % | 49.287 M -4.67 % | 51.700 M 6.33 % | 48.624 M 76.87 % | 27.491 M 2 085.29 % | 1.258 M -58.01 % | 2.996 M -35.33 % | 4.633 M -19.51 % | 5.756 M |
| Total non current assets | 236.360 M 110.71 % | 112.171 M 1.14 % | 110.902 M 102.70 % | 54.713 M 62.21 % | 33.729 M 501.06 % | -8.410 M 67.94 % | -26.234 M 5.27 % | -27.694 M -337.13 % | 11.679 M |
| Other current assets | 10.682 M -21.58 % | 13.621 M 10.48 % | 12.329 M 77.73 % | 6.937 M -7.83 % | 7.526 M 587.93 % | 1.094 M 25.32 % | 873.000 K -7.91 % | 948.000 K -28.61 % | 1.328 M |
| Short term investments | 574.500 M -23.96 % | 755.509 M 102.73 % | 372.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.579 M 13.63 % | 21.630 M -35.56 % | 33.565 M |
| cash and cash equivalents | 990.965 M 625.87 % | 136.521 M -29.27 % | 193.018 M -49.69 % | 383.623 M 382.24 % | 79.551 M 882.72 % | 8.095 M 136.49 % | 3.423 M -61.46 % | 8.881 M -57.85 % | 21.069 M |
| Cash and short term investments | 990.965 M 11.09 % | 892.030 M 57.69 % | 565.688 M 47.46 % | 383.623 M 382.24 % | 79.551 M 882.72 % | 8.095 M -71.09 % | 28.002 M -8.22 % | 30.511 M -44.15 % | 54.634 M |
| Total current assets | 1.007 B 11.18 % | 905.651 M 56.68 % | 578.017 M 48.00 % | 390.560 M 348.52 % | 87.077 M 791.63 % | 9.766 M -66.70 % | 29.329 M -9.58 % | 32.436 M -43.66 % | 57.568 M |
| Inventory | 0.000 100.00 % | -2.046 M -180.66 % | -729.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 320.00 % | 20.000 K -97.62 % | 841.000 K |
| Net receivables | 5.291 M | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 -100.00 % | 577.000 K 55.95 % | 370.000 K -61.34 % | 957.000 K 25.10 % | 765.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.031 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.863 M 17.91 % | 10.061 M -10.95 % | 11.298 M 126.28 % | 4.993 M 136.75 % | 2.109 M -52.09 % | 4.402 M 2.90 % | 4.278 M 11.84 % | 3.825 M -30.15 % | 5.476 M |
| Tax payables | 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 -100.00 % | 88.000 K |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.073 B 39.48 % | 1.486 B 24.24 % | 1.196 B 54.23 % | 775.417 M 140.73 % | 322.115 M 17 598.63 % | 1.820 M -93.43 % | 27.722 M -17.13 % | 33.454 M -89.02 % | 304.672 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -2.715 M 35.13 % | -4.185 M -14.66 % | -3.650 M | 0.000 |
| Total assets | 1.243 B 22.15 % | 1.018 B 47.74 % | 688.919 M 54.72 % | 445.273 M 268.59 % | 120.806 M 8 809.00 % | 1.356 M -56.19 % | 3.095 M -34.73 % | 4.742 M -93.15 % | 69.247 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.038 M | 0.000 -100.00 % | 3.881 M 18.69 % | 3.270 M -92.96 % | 46.442 M | 0.000 | 0.000 | 0.000 100.00 % | -49.085 M |
| Stock based compensation | 69.410 M 78.98 % | 38.780 M 61.98 % | 23.941 M 127.55 % | 10.521 M 26.59 % | 8.311 M 266.93 % | 2.265 M -26.17 % | 3.068 M -7.31 % | 3.310 M 73.39 % | 1.909 M |
| Change in working capital | 16.113 M -42.58 % | 28.064 M 80.58 % | 15.541 M -12.23 % | 17.707 M 5 062.39 % | 343.000 K 101.71 % | -20.063 M -423.56 % | -3.832 M 83.18 % | -22.787 M -146.42 % | 49.085 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -135.31 % | 589.000 K 402.05 % | -195.000 K -137.00 % | 527.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 206.56 % | -61.000 K -108.98 % | 679.000 K 180.74 % | -841.000 K |
| Accounts payables | 2.038 M 367.10 % | -763.000 K -110.48 % | 7.278 M 413.62 % | 1.417 M 133.44 % | 607.000 K -31.95 % | 892.000 K 128.72 % | 390.000 K 125.71 % | -1.517 M 16.97 % | -1.827 M |
| Other working capital | 14.075 M -51.17 % | 28.827 M 248.87 % | 8.263 M -49.28 % | 16.290 M 6 270.45 % | -264.000 K 98.73 % | -20.812 M -338.15 % | -4.750 M 78.16 % | -21.754 M -1 116.07 % | 2.141 M |
| Other non cash items | 1.429 M 110.65 % | -13.423 M -2 034.15 % | 694.000 K -71.62 % | 2.445 M 2.05 % | 2.396 M -89.15 % | 22.080 M 267.69 % | 6.005 M -72.98 % | 22.221 M 16 993.08 % | 130.000 K |
| Net cash provided by operating activities | -342.301 M -16.75 % | -293.187 M -64.21 % | -178.546 M -51.56 % | -117.802 M -66.58 % | -70.720 M -204.60 % | -23.217 M -2.90 % | -22.563 M 19.00 % | -27.855 M -10.05 % | -25.312 M |
| Investments in property plant and equipment | -3.808 M 3.69 % | -3.954 M 62.35 % | -10.503 M 44.41 % | -18.892 M -1 619.02 % | -1.099 M -183.98 % | -387.000 K 61.83 % | -1.014 M -13.68 % | -892.000 K 29.49 % | -1.265 M |
| Acquisitions net | -77.530 K -120.14 % | 384.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -865.270 M 2.53 % | -887.737 M -108.80 % | -425.158 M | 0.000 | 0.000 100.00 % | -720.000 K 97.82 % | -33.085 M -107.51 % | -15.944 M 59.41 % | -39.278 M |
| Sales maturities of investments | 942.800 M 87.49 % | 502.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 77.530 K 120.14 % | -384.880 K 9.47 % | -425.158 K | 0.000 | 0.000 -100.00 % | 25.176 M -17.48 % | 30.510 M -7.21 % | 32.879 M 721.98 % | 4.000 M |
| Net cash used for investing activites | 73.722 M 118.96 % | -388.834 M 10.75 % | -435.661 M -2 206.06 % | -18.892 M -1 619.02 % | -1.099 M -104.57 % | 24.069 M 770.63 % | -3.589 M -122.37 % | 16.043 M 143.90 % | -36.543 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 517.505 M 105.92 % | 251.315 M -23.44 % | 328.251 M 5 835.82 % | 5.530 M -90.79 % | 60.058 M 2 049.53 % | 2.794 M -86.54 % | 20.751 M 34 485.00 % | 60.000 K -88.85 % | 538.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.069 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 548.616 M -11.97 % | 623.191 M 47.12 % | 423.602 M -3.91 % | 440.835 M 634.02 % | 60.058 M 2 103.96 % | 2.725 M -86.77 % | 20.592 M 11 540.00 % | -180.000 K -100.29 % | 61.275 M |
| Net cash used provided by financing activities | 548.616 M -11.97 % | 623.191 M 47.12 % | 423.602 M -3.91 % | 440.835 M 634.02 % | 60.058 M 2 103.96 % | 2.725 M -86.77 % | 20.592 M 11 540.00 % | -180.000 K -100.29 % | 61.275 M |
| Effect of forex changes on cash | 548.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M 973.53 % | 102.000 K 152.04 % | -196.000 K 25.19 % | -262.000 K |
| Net change in cash | 98.935 M 268.17 % | -58.830 M 69.14 % | -190.605 M -162.67 % | 304.141 M 2 686.01 % | -11.761 M -351.73 % | 4.672 M 185.60 % | -5.458 M 55.22 % | -12.188 M -1 347.51 % | -842.000 K |
| Cash at beginning of period | 892.030 M 352.31 % | 197.218 M -49.15 % | 387.823 M 363.45 % | 83.682 M -12.32 % | 95.443 M 2 688.29 % | 3.423 M -61.46 % | 8.881 M -57.85 % | 21.069 M -3.84 % | 21.911 M |
| Cash at end of period | 990.965 M 616.08 % | 138.388 M -29.83 % | 197.218 M -49.15 % | 387.823 M 363.45 % | 83.682 M 933.75 % | 8.095 M 136.49 % | 3.423 M -61.46 % | 8.881 M -57.85 % | 21.069 M |
| Operating cash flow | -342.301 M -16.75 % | -293.187 M -64.21 % | -178.546 M -51.56 % | -117.802 M -66.58 % | -70.720 M -204.60 % | -23.217 M -2.90 % | -22.563 M 19.00 % | -27.855 M -10.05 % | -25.312 M |
| Capital expenditure | -3.808 M 3.69 % | -3.954 M 62.35 % | -10.503 M 44.41 % | -18.892 M -1 619.02 % | -1.099 M -183.98 % | -387.000 K 61.83 % | -1.014 M -13.68 % | -892.000 K 29.49 % | -1.265 M |
| Free CashFlow | -346.109 M -16.48 % | -297.141 M -57.18 % | -189.049 M -38.30 % | -136.694 M -90.33 % | -71.819 M -204.27 % | -23.604 M -0.11 % | -23.577 M 17.98 % | -28.747 M -8.16 % | -26.577 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 8.246 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 -100.00 % | 1.415 M 303.13 % | 351.000 K -62.74 % | 942.000 K 10.56 % | 852.000 K -24.27 % | 1.125 M 227.99 % | 343.000 K -14.25 % | 400.000 K 17.65 % | 340.000 K -57.82 % | 806.000 K 62.83 % | 495.000 K -35.12 % | 763.000 K -14.94 % | 897.000 K -33.80 % | 1.355 M 32.20 % | 1.025 M -47.86 % | 1.966 M 68.90 % | 1.164 M 1.39 % | 1.148 M 131.10 % | -3.691 M |
| Net income | -131.912 M 0.56 % | -132.660 M -37.67 % | -96.361 M 3.19 % | -99.535 M 4.56 % | -104.286 M -12.37 % | -92.808 M 11.45 % | -104.811 M -15.85 % | -90.471 M -41.23 % | -64.058 M -8.47 % | -59.055 M 4.84 % | -62.059 M -16.57 % | -53.239 M -4.43 % | -50.981 M -53.66 % | -33.177 M 15.02 % | -39.040 M -46.12 % | -26.717 M 49.79 % | -53.208 M 5.42 % | -56.260 M -58.05 % | -35.597 M -512.47 % | -5.812 M 81.08 % | -30.720 M -1 941.20 % | -1.505 M -43.06 % | -1.052 M 69.23 % | -3.419 M 58.17 % | -8.174 M -38.50 % | -5.902 M 27.20 % | -8.107 M -35.73 % | -5.973 M 3.10 % | -6.164 M 20.23 % | -7.727 M -6.95 % | -7.225 M 11.94 % | -8.205 M -132.58 % | 25.182 M 370.14 % | -9.322 M -3.97 % | -8.966 M -30.06 % | -6.894 M -4.11 % | -6.622 M 21.32 % | -8.416 M -594.90 % | 1.701 M |
| Income before tax | -131.774 M 0.53 % | -132.472 M -37.65 % | -96.238 M 3.21 % | -99.428 M 4.58 % | -104.201 M -12.47 % | -92.648 M 7.29 % | -99.938 M -10.46 % | -90.471 M -32.47 % | -68.294 M -15.64 % | -59.055 M 4.84 % | -62.059 M -16.57 % | -53.239 M -4.43 % | -50.981 M -53.65 % | -33.180 M 15.02 % | -39.045 M -46.06 % | -26.733 M 49.76 % | -53.208 M 5.35 % | -56.215 M -57.92 % | -35.597 M -512.47 % | -5.812 M 81.08 % | -30.720 M -1 941.20 % | -1.505 M -43.06 % | -1.052 M 69.22 % | -3.418 M 58.18 % | -8.174 M -38.50 % | -5.902 M 27.20 % | -8.107 M -35.75 % | -5.972 M 3.11 % | -6.164 M 20.23 % | -7.727 M -6.95 % | -7.225 M 11.93 % | -8.204 M -132.58 % | 25.181 M 370.12 % | -9.322 M -3.97 % | -8.966 M -30.07 % | -6.893 M -4.12 % | -6.620 M 21.34 % | -8.416 M -619.69 % | 1.619 M |
| Income before tax ratio | 0.00 100.00 % | -16.07 | 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 | 0.00 100.00 % | -1.06 64.51 % | -3.00 17.40 % | -3.63 62.18 % | -9.59 -82.87 % | -5.25 77.80 % | -23.64 -58.31 % | -14.93 17.65 % | -18.13 -89.11 % | -9.59 34.32 % | -14.60 -35.75 % | -10.75 -138.30 % | 28.07 508.05 % | -6.88 21.35 % | -8.75 -149.49 % | -3.51 38.35 % | -5.69 22.42 % | -7.33 -1 571.03 % | -0.44 |
| EBITDA | -141.115 M -2.21 % | -138.060 M -49.83 % | -92.145 M 3.45 % | -95.435 M 2.85 % | -98.230 M -5.23 % | -93.351 M 1.80 % | -95.065 M -4.34 % | -91.108 M -28.11 % | -71.116 M -12.17 % | -63.403 M -16.28 % | -54.527 M -7.95 % | -50.510 M 0.12 % | -50.571 M -39.18 % | -36.335 M -5.90 % | -34.311 M 1.87 % | -34.966 M 7.02 % | -37.607 M -3.35 % | -36.387 M -35.25 % | -26.904 M -119.34 % | -12.266 M -58.70 % | -7.729 M -448.93 % | -1.408 M -47.28 % | -956.000 K 71.02 % | -3.299 M 58.89 % | -8.024 M -40.06 % | -5.729 M 28.22 % | -7.981 M -36.59 % | -5.843 M -0.50 % | -5.814 M 20.84 % | -7.345 M -7.54 % | -6.830 M 12.35 % | -7.792 M -132.22 % | 24.185 M 369.77 % | -8.965 M -3.50 % | -8.662 M -32.08 % | -6.558 M -6.74 % | -6.144 M 18.83 % | -7.569 M -494.30 % | -1.274 M |
| Net income ratio | 0.00 100.00 % | -16.09 | 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 | 0.00 100.00 % | -1.06 64.51 % | -3.00 17.42 % | -3.63 62.17 % | -9.59 -82.87 % | -5.25 77.80 % | -23.64 -58.28 % | -14.93 17.63 % | -18.13 -89.11 % | -9.59 34.32 % | -14.60 -35.73 % | -10.75 -138.31 % | 28.07 508.06 % | -6.88 21.35 % | -8.75 -149.45 % | -3.51 38.36 % | -5.69 22.40 % | -7.33 -1 491.33 % | -0.46 |
| Ratio EBITDA | 0.00 100.00 % | -16.74 | 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 | 0.00 100.00 % | -1.00 63.47 % | -2.72 22.23 % | -3.50 62.81 % | -9.42 -84.94 % | -5.09 78.11 % | -23.27 -59.29 % | -14.61 14.58 % | -17.10 -87.65 % | -9.11 33.95 % | -13.80 -35.11 % | -10.21 -137.88 % | 26.96 507.51 % | -6.62 21.71 % | -8.45 -153.34 % | -3.34 36.80 % | -5.28 19.94 % | -6.59 -2 010.94 % | 0.35 |
| Gross profit ratio | 0.00 -100.00 % | 0.82 | 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 -100.00 % | 0.62 149.90 % | -1.24 -29 152.99 % | 0.00 99.63 % | -1.15 -587.81 % | 0.24 104.51 % | -5.22 -4 872.93 % | -0.11 85.19 % | -0.71 -347.32 % | 0.29 332.57 % | -0.12 82.78 % | -0.72 -174.31 % | -0.26 54.62 % | -0.57 53.05 % | -1.22 -290.14 % | 0.64 14.26 % | 0.56 24.18 % | 0.45 -69.58 % | 1.49 |
| Weighted average shs out dil | 181.611 M 4.01 % | 174.601 M 10.86 % | 157.499 M 0.29 % | 157.051 M 0.26 % | 156.648 M 0.18 % | 156.374 M 2.67 % | 152.305 M 2.70 % | 148.296 M 0.21 % | 147.985 M 0.46 % | 147.302 M 2.28 % | 144.022 M 12.97 % | 127.482 M 0.20 % | 127.226 M 16.58 % | 109.136 M -14.15 % | 127.124 M 0.00 % | 127.124 M 0.00 % | 127.124 M -22.02 % | 163.022 M 130.64 % | 70.681 M 0.00 % | 70.681 M 0.00 % | 70.681 M 396.40 % | 14.239 M 0.00 % | 14.239 M 61.24 % | 8.830 M 43.21 % | 6.166 M 2.22 % | 6.032 M 0.00 % | 6.032 M -87.50 % | 48.257 M 33.28 % | 36.206 M 43.93 % | 25.156 M 0.20 % | 25.107 M 0.00 % | 25.107 M 1.38 % | 24.766 M 0.00 % | 24.766 M 0.07 % | 24.747 M -99.97 % | 75.645 B 0.00 % | 75.645 B 0.00 % | 75.645 B 0.00 % | 75.645 B |
| Weighted average shs out | 181.611 M 4.01 % | 174.601 M 10.86 % | 157.499 M 0.29 % | 157.051 M 0.26 % | 156.648 M 0.18 % | 156.374 M 2.67 % | 152.305 M 2.70 % | 148.296 M 0.21 % | 147.985 M 0.46 % | 147.302 M 2.28 % | 144.022 M 12.97 % | 127.482 M 0.20 % | 127.226 M 16.58 % | 109.136 M -14.15 % | 127.124 M 0.00 % | 127.124 M 0.00 % | 127.124 M -22.02 % | 163.022 M 130.64 % | 70.681 M 0.00 % | 70.681 M 0.00 % | 70.681 M 396.40 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M 0.00 % | 14.239 M |
| EPS diluted | -0.73 3.95 % | -0.76 -24.59 % | -0.61 3.17 % | -0.63 5.97 % | -0.67 -13.56 % | -0.59 14.49 % | -0.69 -13.11 % | -0.61 -41.86 % | -0.43 -7.50 % | -0.40 6.98 % | -0.43 -2.38 % | -0.42 -5.00 % | -0.40 -33.33 % | -0.30 3.23 % | -0.31 -47.62 % | -0.21 50.00 % | -0.42 -20.00 % | -0.35 30.00 % | -0.50 -508.27 % | -0.08 80.88 % | -0.43 -290.91 % | -0.11 -48.85 % | -0.07 81.05 % | -0.39 70.68 % | -1.33 -35.71 % | -0.98 26.87 % | -1.34 -1 016.67 % | -0.12 29.41 % | -0.17 45.16 % | -0.31 -6.90 % | -0.29 12.12 % | -0.33 -132.35 % | 1.02 368.42 % | -0.38 -5.56 % | -0.36 -359 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -544.83 % | 0.00 |
| Earnings per share | -0.73 3.95 % | -0.76 -24.59 % | -0.61 3.17 % | -0.63 5.97 % | -0.67 -13.56 % | -0.59 14.49 % | -0.69 -13.11 % | -0.61 -41.86 % | -0.43 -7.50 % | -0.40 6.98 % | -0.43 -2.38 % | -0.42 -5.00 % | -0.40 -33.33 % | -0.30 3.23 % | -0.31 -47.62 % | -0.21 50.00 % | -0.42 -20.00 % | -0.35 30.00 % | -0.50 -508.27 % | -0.08 80.88 % | -0.43 -290.91 % | -0.11 -48.85 % | -0.07 69.21 % | -0.24 57.89 % | -0.57 -39.02 % | -0.41 28.07 % | -0.57 -35.71 % | -0.42 2.33 % | -0.43 20.37 % | -0.54 -5.88 % | -0.51 12.07 % | -0.58 -132.77 % | 1.77 372.31 % | -0.65 -3.17 % | -0.63 -31.25 % | -0.48 -2.13 % | -0.47 20.34 % | -0.59 -591.67 % | 0.12 |
| Gross profit | -1.541 M -122.86 % | 6.742 M 565.29 % | -1.449 M -7.10 % | -1.353 M -2.42 % | -1.321 M -2.01 % | -1.295 M -2.21 % | -1.267 M -3.60 % | -1.223 M -9.39 % | -1.118 M 32.00 % | -1.644 M -67.76 % | -980.000 K -63.06 % | -601.000 K -853.97 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 K 301.15 % | -436.000 K -10 800.00 % | -4.000 K 99.59 % | -979.000 K -469.43 % | 265.000 K 114.80 % | -1.791 M -4 164.29 % | -42.000 K 82.57 % | -241.000 K -204.33 % | 231.000 K 478.69 % | -61.000 K 88.83 % | -546.000 K -133.33 % | -234.000 K 69.96 % | -779.000 K 37.93 % | -1.255 M -199.13 % | 1.266 M 92.99 % | 656.000 K 25.91 % | 521.000 K 109.46 % | -5.507 M |
| Income tax expense | 138.000 K -26.60 % | 188.000 K 52.85 % | 123.000 K 14.95 % | 107.000 K 25.88 % | 85.000 K -46.88 % | 160.000 K -96.72 % | 4.873 M 60 812.50 % | 8.000 K 100.19 % | -4.236 M -3 659.66 % | 119.000 K 1 015.38 % | -13.000 K -30.00 % | -10.000 K 33.33 % | -15.000 K -400.00 % | -3.000 K 40.00 % | -5.000 K 68.75 % | -16.000 K 92.16 % | -204.000 K -553.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -93.33 % | 15.000 K 87.50 % | 8.000 K -27.27 % | 11.000 K 1 000.00 % | 1.000 K 102.94 % | -34.000 K -183.33 % | -12.000 K -33.33 % | -9.000 K -800.00 % | -1.000 K 0.00 % | -1.000 K -103.57 % | 28.000 K -42.86 % | 49.000 K 4 800.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 101.07 % | -279.316 K |
| Cost of revenue | 1.541 M 2.46 % | 1.504 M 3.80 % | 1.449 M 7.10 % | 1.353 M 2.42 % | 1.321 M 2.01 % | 1.295 M 2.21 % | 1.267 M 3.60 % | 1.223 M 9.39 % | 1.118 M -32.00 % | 1.644 M 67.76 % | 980.000 K 63.06 % | 601.000 K 853.97 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K -31.64 % | 787.000 K -16.81 % | 946.000 K -48.33 % | 1.831 M 112.91 % | 860.000 K -59.70 % | 2.134 M 382.81 % | 442.000 K -23.92 % | 581.000 K 1.04 % | 575.000 K 3.42 % | 556.000 K -57.52 % | 1.309 M 15.74 % | 1.131 M -47.00 % | 2.134 M -6.40 % | 2.280 M 225.71 % | 700.000 K 37.80 % | 508.000 K -18.98 % | 627.000 K -65.46 % | 1.816 M |
| General and administrative expenses | 36.231 M -14.62 % | 42.437 M 62.87 % | 26.055 M 14.47 % | 22.762 M 6.51 % | 21.370 M -17.60 % | 25.935 M 9.52 % | 23.680 M 15.70 % | 20.467 M 16.91 % | 17.507 M 5.15 % | 16.649 M 15.88 % | 14.368 M 8.72 % | 13.216 M -5.67 % | 14.010 M 19.12 % | 11.761 M 13.79 % | 10.336 M -20.33 % | 12.973 M 20.76 % | 10.743 M -25.55 % | 14.429 M 49.63 % | 9.643 M 81.33 % | 5.318 M 40.73 % | 3.779 M 88.48 % | 2.005 M 41.90 % | 1.413 M -32.33 % | 2.088 M -58.21 % | 4.997 M 37.32 % | 3.639 M -5.94 % | 3.869 M 12.44 % | 3.441 M -8.29 % | 3.752 M -3.47 % | 3.887 M 8.42 % | 3.585 M 9.97 % | 3.260 M -6.51 % | 3.487 M -21.89 % | 4.464 M 31.60 % | 3.392 M -11.76 % | 3.844 M 4.68 % | 3.672 M 9.81 % | 3.344 M 210.68 % | -3.021 M |
| Selling and marketing expenses | 0.000 100.00 % | -1.504 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 -100.00 % | 1.831 M 112.91 % | 860.000 K | 0.000 | 0.000 -100.00 % | 117.000 K -88.74 % | 1.039 M 86.87 % | 556.000 K -57.52 % | 1.309 M 15.74 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.484 M |
| Other expenses | -921.000 K | 0.000 -100.00 % | 7.822 M 180.10 % | -9.765 M 11.95 % | -11.090 M -228.24 % | 8.648 M 41 080.95 % | 21.000 K 162.50 % | 8.000 K 700.00 % | 1.000 K -99.98 % | 5.316 M 170.46 % | -7.545 M -175.47 % | -2.739 M -544.47 % | -425.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.605 M |
| Operating expenses | 142.656 M 3.33 % | 138.060 M 24.04 % | 111.307 M 14.94 % | 96.843 M -2.72 % | 99.551 M -7.18 % | 107.247 M 12.81 % | 95.065 M 2.21 % | 93.006 M 28.23 % | 72.530 M 12.47 % | 64.490 M 18.27 % | 54.527 M 7.95 % | 50.510 M -0.12 % | 50.571 M 20.71 % | 41.896 M 21.93 % | 34.362 M -2.26 % | 35.156 M -6.75 % | 37.702 M -33.16 % | 56.407 M 56.84 % | 35.965 M 472.05 % | 6.287 M -79.87 % | 31.237 M 901.83 % | 3.118 M 8.64 % | 2.870 M -24.59 % | 3.806 M -57.91 % | 9.043 M 28.91 % | 7.015 M 11.03 % | 6.318 M 6.27 % | 5.945 M -7.77 % | 6.446 M -24.35 % | 8.521 M 10.50 % | 7.711 M -14.16 % | 8.983 M 9.08 % | 8.235 M -3.54 % | 8.537 M 10.01 % | 7.760 M -5.22 % | 8.187 M 12.07 % | 7.305 M -15.05 % | 8.599 M 213.03 % | -7.608 M |
| Cost and expenses | 142.656 M 2.22 % | 139.564 M 25.39 % | 111.307 M 14.94 % | 96.843 M -2.72 % | 99.551 M -7.18 % | 107.247 M 12.81 % | 95.065 M 2.21 % | 93.006 M 28.23 % | 72.530 M 12.47 % | 64.490 M 18.27 % | 54.527 M 7.95 % | 50.510 M -0.12 % | 50.571 M 20.71 % | 41.896 M 21.93 % | 34.362 M -2.26 % | 35.156 M -6.75 % | 37.702 M -33.16 % | 56.407 M 56.84 % | 35.965 M 472.05 % | 6.287 M -79.87 % | 31.237 M 754.40 % | 3.656 M -0.03 % | 3.657 M -23.04 % | 4.752 M -56.30 % | 10.874 M 38.08 % | 7.875 M -6.83 % | 8.452 M 32.33 % | 6.387 M -9.11 % | 7.027 M -22.75 % | 9.096 M 10.03 % | 8.267 M -19.68 % | 10.292 M 9.89 % | 9.366 M -12.23 % | 10.671 M 6.28 % | 10.040 M 12.97 % | 8.887 M 13.75 % | 7.813 M -15.32 % | 9.226 M 260.35 % | -5.754 M |
| Research and development expenses | 106.425 M 9.57 % | 97.127 M 13.93 % | 85.252 M 15.08 % | 74.081 M -5.24 % | 78.181 M -3.85 % | 81.312 M 13.91 % | 71.385 M -1.59 % | 72.539 M 31.83 % | 55.023 M 15.01 % | 47.841 M 19.13 % | 40.159 M 7.68 % | 37.294 M 2.00 % | 36.561 M 21.32 % | 30.135 M 25.43 % | 24.026 M 8.31 % | 22.183 M -17.72 % | 26.959 M 22.72 % | 21.968 M 26.68 % | 17.342 M 147.46 % | 7.008 M 76.26 % | 3.976 M 257.23 % | 1.113 M -23.61 % | 1.457 M -15.19 % | 1.718 M -22.44 % | 2.215 M -11.96 % | 2.516 M 2.74 % | 2.449 M -2.20 % | 2.504 M -2.83 % | 2.577 M -28.32 % | 3.595 M 0.70 % | 3.570 M -19.12 % | 4.414 M 22.03 % | 3.617 M -11.20 % | 4.073 M -6.75 % | 4.368 M 0.58 % | 4.343 M 19.54 % | 3.633 M -30.87 % | 5.255 M 451.00 % | -1.497 M |
| Selling general and administrative expenses | 36.231 M -11.49 % | 40.933 M 57.10 % | 26.055 M 14.47 % | 22.762 M 6.51 % | 21.370 M -17.60 % | 25.935 M 9.52 % | 23.680 M 15.70 % | 20.467 M 16.91 % | 17.507 M 5.15 % | 16.649 M 15.88 % | 14.368 M 8.72 % | 13.216 M -5.67 % | 14.010 M 19.12 % | 11.761 M 13.79 % | 10.336 M -20.33 % | 12.973 M 20.76 % | 10.743 M -25.55 % | 14.429 M 49.63 % | 9.643 M 81.33 % | 5.318 M 40.73 % | 3.779 M 88.48 % | 2.005 M 41.90 % | 1.413 M -32.33 % | 2.088 M -69.42 % | 6.828 M 51.77 % | 4.499 M 16.28 % | 3.869 M 12.44 % | 3.441 M -11.06 % | 3.869 M -21.46 % | 4.926 M 18.96 % | 4.141 M -9.37 % | 4.569 M -1.06 % | 4.618 M 3.45 % | 4.464 M 31.60 % | 3.392 M -11.76 % | 3.844 M 4.68 % | 3.672 M 9.81 % | 3.344 M 174.22 % | -4.505 M |
| Interest income | 14.455 M -4.13 % | 15.078 M 52.44 % | 9.891 M 0.72 % | 9.820 M 52.48 % | 6.440 M 8.22 % | 5.951 M 49.07 % | 3.992 M 498.50 % | 667.000 K 126.10 % | 295.000 K 147.90 % | 119.000 K 815.38 % | 13.000 K 30.00 % | 10.000 K -33.33 % | 15.000 K 7.14 % | 14.000 K 1 300.00 % | 1.000 K -80.00 % | 5.000 K -97.55 % | 204.000 K 106 150.00 % | 192.000 -47.83 % | 368.000 -22.53 % | 475.000 -8.12 % | 517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.652 M 0.19 % | 2.647 M 0.11 % | 2.644 M 0.15 % | 2.640 M -59.01 % | 6.440 M 8.22 % | 5.951 M 362.75 % | 1.286 M | 0.000 -100.00 % | 295.000 K 147.90 % | 119.000 K 815.38 % | 13.000 K 30.00 % | 10.000 K -33.33 % | 15.000 K 7.14 % | 14.000 K 1 300.00 % | 1.000 K -80.00 % | 5.000 K -97.55 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K -125.00 % | 4.000 K 300.00 % | -2.000 K -110.00 % | 20.000 K 122.22 % | 9.000 K 200.00 % | 3.000 K -87.50 % | 24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -202.94 % | 34.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.71 % | 341.000 K 56.42 % | 218.000 K |
| Depreciation and amortization | 1.541 M 2.46 % | 1.504 M 3.80 % | 1.449 M 7.10 % | 1.353 M 2.42 % | 1.321 M 2.01 % | 1.295 M 2.21 % | 1.267 M 3.60 % | 1.223 M 9.39 % | 1.118 M -32.00 % | 1.644 M 67.76 % | 980.000 K 63.06 % | 601.000 K 853.97 % | 63.000 K 3.28 % | 61.000 K 19.61 % | 51.000 K -73.16 % | 190.000 K 100.00 % | 95.000 K 850.00 % | 10.000 K -87.65 % | 81.000 K 35.00 % | 60.000 K 130.77 % | 26.000 K -72.63 % | 95.000 K -2.06 % | 97.000 K -15.65 % | 115.000 K -24.34 % | 152.000 K -0.65 % | 153.000 K 30.77 % | 117.000 K -7.14 % | 126.000 K -61.35 % | 326.000 K -14.66 % | 382.000 K -3.29 % | 395.000 K -4.59 % | 414.000 K 143.08 % | -961.000 K -397.52 % | 323.000 K 6.25 % | 304.000 K -8.98 % | 334.000 K -29.68 % | 475.000 K -6.13 % | 506.000 K 117.37 % | -2.913 M |
| Operating income | -142.656 M -2.22 % | -139.564 M -25.39 % | -111.307 M -14.94 % | -96.843 M 2.72 % | -99.551 M 7.18 % | -107.247 M -12.81 % | -95.065 M -2.21 % | -93.006 M -28.23 % | -72.530 M -12.47 % | -64.490 M -18.27 % | -54.527 M -7.95 % | -50.510 M 0.12 % | -50.571 M -20.71 % | -41.896 M -21.93 % | -34.362 M 2.26 % | -35.156 M 6.75 % | -37.702 M -3.59 % | -36.397 M -34.88 % | -26.985 M -118.93 % | -12.326 M -58.94 % | -7.755 M -246.05 % | -2.241 M 32.21 % | -3.306 M 13.23 % | -3.810 M 53.49 % | -8.191 M -39.07 % | -5.890 M 27.36 % | -8.109 M -35.44 % | -5.987 M 1.95 % | -6.106 M 20.86 % | -7.715 M -6.92 % | -7.216 M 12.21 % | -8.220 M -132.55 % | 25.252 M 371.06 % | -9.316 M -3.34 % | -9.015 M -30.26 % | -6.921 M -4.09 % | -6.649 M 17.69 % | -8.078 M -491.68 % | 2.062 M |
| Operating income ratio | 0.00 100.00 % | -16.93 | 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 | 0.00 100.00 % | -1.58 83.19 % | -9.42 -132.87 % | -4.04 57.93 % | -9.61 -83.63 % | -5.24 77.85 % | -23.64 -57.95 % | -14.97 16.66 % | -17.96 -87.62 % | -9.57 34.34 % | -14.58 -35.31 % | -10.77 -138.27 % | 28.15 509.46 % | -6.88 21.83 % | -8.80 -149.84 % | -3.52 38.37 % | -5.71 18.82 % | -7.04 -1 159.43 % | -0.56 |
| Total other income expenses net | 10.882 M 53.44 % | 7.092 M -52.94 % | 15.069 M 682.94 % | -2.585 M 44.41 % | -4.650 M -131.85 % | 14.599 M 399.59 % | -4.873 M -292.23 % | 2.535 M -40.16 % | 4.236 M -22.06 % | 5.435 M 172.16 % | -7.532 M -176.00 % | -2.729 M -565.61 % | -410.000 K -112.75 % | 3.216 M 168.67 % | -4.683 M -179.06 % | 5.923 M 138.20 % | -15.506 M 21.76 % | -19.818 M -130.12 % | -8.612 M -232.21 % | 6.514 M 128.36 % | -22.965 M -3 220.24 % | 736.000 K -67.35 % | 2.254 M 475.00 % | 392.000 K 2 205.88 % | 17.000 K 241.67 % | -12.000 K -700.00 % | 2.000 K -86.67 % | 15.000 K 125.86 % | -58.000 K -383.33 % | -12.000 K -33.33 % | -9.000 K -156.25 % | 16.000 K 122.54 % | -71.000 K -1 083.33 % | -6.000 K -112.24 % | 49.000 K 75.00 % | 28.000 K -3.45 % | 29.000 K 108.58 % | -338.000 K 23.70 % | -442.971 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2019-03-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.865 M 109.38 % | -510.187 M -343.08 % | 209.885 M 10.34 % | 190.220 M -10.50 % | 212.527 M -7.66 % | 230.151 M 89.99 % | 121.139 M 217.77 % | -102.858 M -84.36 % | -55.792 M 64.34 % | -156.471 M 75.26 % | -632.589 M -116.70 % | -291.917 M 5.28 % | -308.196 M 12.10 % | -350.618 M -1 953.85 % | 18.913 M 167.55 % | 7.069 M 132.13 % | -21.999 M 59.06 % | -53.732 M -156.30 % | 95.443 M 2 422.78 % | -4.109 M 28.30 % | -5.731 M -69.26 % | -3.386 M 8.31 % | -3.693 M 31.62 % | -5.401 M -15.06 % | -4.694 M -13.27 % | -4.144 M -24.26 % | -3.335 M 42.17 % | -5.767 M -8.91 % | -5.295 M 25.62 % | -7.119 M 17.65 % | -8.645 M 53.54 % | -18.607 M -21.71 % | -15.288 M -7.53 % | -14.217 M 31.25 % | -20.679 M 69.35 % | -67.465 M 8.25 % | -73.531 M |
| Total investments | 744.449 M 297.76 % | 187.159 M -64.09 % | 521.161 M -7.05 % | 560.663 M -16.71 % | 673.171 M -17.26 % | 813.635 M 4.15 % | 781.181 M 98.78 % | 392.990 M -14.40 % | 459.108 M 8.04 % | 424.939 M 10 017.60 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.886 M | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 7.306 M -62.92 % | 19.704 M -43.19 % | 34.686 M -29.44 % | 49.158 M 0.76 % | 48.786 M 89.34 % | 25.766 M -24.78 % | 34.254 M -20.82 % | 43.260 M 16.58 % | 37.108 M -36.81 % | 58.728 M 51.39 % | 38.792 M -1.25 % | 39.285 M | 0.000 -100.00 % | 3.000 M |
| Total debt | 368.301 M -23.39 % | 480.778 M 31.50 % | 365.606 M -0.10 % | 365.983 M -0.10 % | 366.343 M -0.09 % | 366.672 M -0.83 % | 369.739 M 945.64 % | 35.360 M -1.70 % | 35.972 M -1.57 % | 36.547 M -1.46 % | 37.087 M 5.53 % | 35.143 M 0.15 % | 35.091 M 6.32 % | 33.005 M 4.05 % | 31.721 M 26.70 % | 25.037 M -1.98 % | 25.542 M -1.07 % | 25.819 M | 0.000 -100.00 % | 43.000 K -8.51 % | 47.000 K -9.62 % | 52.000 K -98.82 % | 4.402 M 15 621.43 % | 28.000 K -68.18 % | 88.000 K -20.00 % | 110.000 K 25.00 % | 88.000 K -28.46 % | 123.000 K -19.61 % | 153.000 K -21.54 % | 195.000 K -17.37 % | 236.000 K 10.28 % | 214.000 K 19.55 % | 179.000 K 11.18 % | 161.000 K -58.72 % | 390.000 K 52.94 % | 255.000 K -95.56 % | 5.740 M |
| Accumulated other comprehensive income loss | -1.089 M -161.49 % | 1.771 M 5.29 % | 1.682 M 47.29 % | 1.142 M -69.03 % | 3.688 M 19.08 % | 3.097 M -40.37 % | 5.194 M -34.98 % | 7.988 M 698.80 % | -1.334 M -35.29 % | -986.000 K -84.99 % | -533.000 K | 0.000 | 0.000 | 0.000 100.00 % | -267.249 K | 0.000 | 0.000 | 0.000 100.00 % | -77.376 M -9 845.09 % | 794.000 K -10.48 % | 887.000 K 11.99 % | 792.000 K 3.94 % | 762.000 K 220.76 % | -631.000 K 26.37 % | -857.000 K -38.00 % | -621.000 K -4.37 % | -595.000 K 2.14 % | -608.000 K 6.03 % | -647.000 K -10.22 % | -587.000 K 15.66 % | -696.000 K -21.68 % | -572.000 K 20.33 % | -718.000 K -86.98 % | -384.000 K -35.69 % | -283.000 K -91.22 % | -148.000 K -87.34 % | -79.000 K |
| Retained earnings | -1.533 B -9.42 % | -1.401 B -10.46 % | -1.268 B -8.22 % | -1.172 B -9.28 % | -1.072 B -10.78 % | -967.755 M -10.61 % | -874.947 M -12.90 % | -775.009 M -13.22 % | -684.538 M -11.08 % | -616.244 M -10.60 % | -557.189 M -12.53 % | -495.130 M -12.05 % | -441.891 M -13.04 % | -390.910 M -12 412.40 % | -3.124 M 99.04 % | -324.223 M -8.98 % | -297.506 M -21.78 % | -244.298 M | 0.000 100.00 % | -338.037 M -0.45 % | -336.532 M -0.31 % | -335.480 M | 0.000 | 0.000 100.00 % | -317.985 M -2.62 % | -309.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.255 M -3.61 % | -257.933 M -3.60 % | -248.967 M -2.85 % | -242.073 M -2.81 % | -235.451 M -3.71 % | -227.035 M |
| Common stock | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -99.99 % | 137.591 M | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 2.712 M -21.23 % | 3.443 M | 0.000 -100.00 % | 1.631 M -99.51 % | 333.886 M | 0.000 | 0.000 -100.00 % | 482.000 K -99.85 % | 331.841 M 6.99 % | 310.154 M 0.30 % | 309.212 M 124 582.26 % | 248.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 |
| Total equity | 564.455 M -16.22 % | 673.745 M 146.83 % | 272.962 M -22.12 % | 350.500 M -18.81 % | 431.709 M -17.18 % | 521.238 M -13.61 % | 603.362 M 33.25 % | 452.814 M -13.17 % | 521.499 M -9.89 % | 578.729 M -8.00 % | 629.080 M 114.06 % | 293.887 M -13.57 % | 340.036 M -11.57 % | 384.520 M 51 575.23 % | -747.000 K -117.41 % | 4.291 M -84.44 % | 27.585 M -64.55 % | 77.823 M -21.94 % | 99.693 M 7 920.35 % | 1.243 M -50.91 % | 2.532 M 114.21 % | 1.182 M -71.94 % | 4.213 M -55.03 % | 9.368 M -35.27 % | 14.473 M -34.88 % | 22.226 M -19.50 % | 27.609 M -17.57 % | 33.492 M 71.82 % | 19.493 M -24.55 % | 25.836 M -21.72 % | 33.006 M -16.70 % | 39.621 M -17.47 % | 48.006 M -14.87 % | 56.389 M -9.87 % | 62.561 M -8.71 % | 68.532 M -10.48 % | 76.554 M |
| Other non current liabilities | 113.998 M 1.64 % | 112.164 M 7.28 % | 104.556 M -6.90 % | 112.310 M 61.98 % | 69.336 M 20.90 % | 57.348 M -9.51 % | 63.376 M 16.47 % | 54.412 M 92.09 % | 28.326 M -15.55 % | 33.542 M -13.66 % | 38.848 M 11.14 % | 34.953 M 3 522.07 % | 965.000 K 308.90 % | 236.000 K 100.97 % | -24.283 M -348.21 % | 9.783 M -45.64 % | 17.998 M 686.63 % | 2.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -6.15 % | 65.000 K -7.14 % | 70.000 K | 0.000 -100.00 % | 79.000 K -5.95 % | 84.000 K -4.55 % | 88.000 K | 0.000 -100.00 % | 97.000 K 94.00 % | 50.000 K -27.54 % | 69.000 K | 0.000 -100.00 % | 106.000 K -13.82 % | 123.000 K |
| Long term debt | 364.786 M -0.12 % | 365.210 M -0.11 % | 365.606 M -0.10 % | 365.983 M -0.10 % | 366.343 M -0.09 % | 366.672 M -0.08 % | 366.954 M 1 022.60 % | 32.688 M -2.16 % | 33.409 M -2.06 % | 34.110 M -1.85 % | 34.752 M 5.61 % | 32.907 M -0.14 % | 32.952 M 6.40 % | 30.969 M 4.93 % | 29.515 M 17.89 % | 25.037 M -1.98 % | 25.542 M -1.07 % | 25.819 M | 0.000 -100.00 % | 43.000 K -8.51 % | 47.000 K -9.62 % | 52.000 K -98.82 % | 4.402 M 39.44 % | 3.157 M 7 075.00 % | 44.000 K -20.00 % | 55.000 K -98.71 % | 4.278 M 8.50 % | 3.943 M -17.92 % | 4.804 M 1.24 % | 4.745 M 24.05 % | 3.825 M 2 842.31 % | 130.000 K 71.05 % | 76.000 K -20.83 % | 96.000 K -62.50 % | 256.000 K 11.30 % | 230.000 K -91.62 % | 2.743 M |
| Total non current liabilities | 478.784 M 0.30 % | 477.374 M 1.53 % | 470.162 M -1.70 % | 478.293 M 9.78 % | 435.679 M 2.75 % | 424.020 M -1.47 % | 430.330 M 394.06 % | 87.100 M 41.09 % | 61.735 M -8.75 % | 67.652 M -8.08 % | 73.600 M 8.46 % | 67.860 M 100.08 % | 33.917 M 8.69 % | 31.205 M -19.11 % | 38.575 M 10.78 % | 34.820 M -20.03 % | 43.540 M 54.91 % | 28.107 M | 0.000 -100.00 % | 86.000 K -8.51 % | 94.000 K -9.62 % | 104.000 K -97.64 % | 4.402 M 36.79 % | 3.218 M 2 852.29 % | 109.000 K -12.80 % | 125.000 K -97.08 % | 4.278 M 6.36 % | 4.022 M -17.72 % | 4.888 M 1.14 % | 4.833 M 26.35 % | 3.825 M 1 585.02 % | 227.000 K 80.16 % | 126.000 K -23.64 % | 165.000 K -52.03 % | 344.000 K 2.38 % | 336.000 K -88.28 % | 2.866 M |
| Other current liabilities | 69.750 M -9.31 % | 76.912 M 20.14 % | 64.021 M 20.75 % | 53.021 M 0.77 % | 52.614 M -11.73 % | 59.604 M 41.03 % | 42.264 M -1.86 % | 43.063 M 75.25 % | 24.572 M -14.69 % | 28.803 M 25.12 % | 23.020 M 4.47 % | 22.035 M -9.16 % | 24.257 M -1.21 % | 24.555 M 10.70 % | 22.181 M 59.67 % | 13.892 M -4.90 % | 14.608 M 14.42 % | 12.767 M | 0.000 100.00 % | -914.000 K -6.28 % | -860.000 K -13.16 % | -760.000 K -192.68 % | 820.000 K -0.61 % | 825.000 K -1.79 % | 840.000 K 81.03 % | 464.000 K 427.27 % | 88.000 K -62.23 % | 233.000 K -49.35 % | 460.000 K 113.95 % | 215.000 K 25.00 % | 172.000 K 561.54 % | 26.000 K -88.34 % | 223.000 K -35.36 % | 345.000 K 1 012.90 % | 31.000 K -96.29 % | 835.000 K -28.57 % | 1.169 M |
| Deferred revenue | -3.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.173 M | 0.000 -100.00 % | 28.428 M 25.83 % | 22.593 M 4.10 % | 21.703 M -9.95 % | 24.102 M 8.34 % | 22.246 M 1.85 % | 21.842 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K -39.80 % | 608.000 K 17.83 % | 516.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K | 0.000 | 0.000 |
| Short term debt | 3.515 M 3.26 % | 3.404 M 3.91 % | 3.276 M 4.00 % | 3.150 M 4.03 % | 3.028 M 4.45 % | 2.899 M 4.09 % | 2.785 M 4.23 % | 2.672 M 4.25 % | 2.563 M 5.17 % | 2.437 M 4.37 % | 2.335 M 4.43 % | 2.236 M 4.53 % | 2.139 M | 0.000 -100.00 % | 2.206 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K 6.15 % | 439.000 K 12.85 % | 389.000 K | 0.000 | 0.000 -100.00 % | 44.000 K -20.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -18.45 % | 103.000 K 58.46 % | 65.000 K -51.49 % | 134.000 K 436.00 % | 25.000 K -99.17 % | 2.997 M |
| Total current liabilities | 84.104 M -8.76 % | 92.179 M 16.92 % | 78.838 M 20.25 % | 65.560 M 4.13 % | 62.957 M -13.24 % | 72.564 M 20.90 % | 60.020 M 5.78 % | 56.743 M 60.66 % | 35.318 M -16.97 % | 42.538 M 38.11 % | 30.800 M 5.27 % | 29.257 M -14.33 % | 34.151 M 15.58 % | 29.548 M 1.16 % | 29.209 M 28.28 % | 22.770 M -0.63 % | 22.915 M 54.04 % | 14.876 M | 0.000 -100.00 % | 2.745 M 4.77 % | 2.620 M -39.91 % | 4.360 M -16.51 % | 5.222 M 31.14 % | 3.982 M 1.48 % | 3.924 M -7.93 % | 4.262 M -9.74 % | 4.722 M 13.07 % | 4.176 M -20.67 % | 5.264 M 6.13 % | 4.960 M 24.09 % | 3.997 M -20.20 % | 5.009 M 5.05 % | 4.768 M -16.70 % | 5.724 M -9.74 % | 6.342 M 3.21 % | 6.145 M -45.00 % | 11.172 M |
| Total liabilities | 562.888 M -1.17 % | 569.553 M 3.74 % | 549.000 M 0.95 % | 543.853 M 9.07 % | 498.636 M 0.41 % | 496.584 M 1.27 % | 490.350 M 240.89 % | 143.843 M 48.21 % | 97.053 M -11.92 % | 110.190 M 5.55 % | 104.400 M 7.50 % | 97.117 M 42.68 % | 68.068 M 12.04 % | 60.753 M -10.37 % | 67.784 M 17.70 % | 57.590 M -13.34 % | 66.455 M 54.61 % | 42.983 M | 0.000 -100.00 % | 5.500 M -9.98 % | 6.110 M 8.12 % | 5.651 M -18.21 % | 6.909 M 70.89 % | 4.043 M 1.35 % | 3.989 M -7.92 % | 4.332 M -10.03 % | 4.815 M 12.34 % | 4.286 M -20.51 % | 5.392 M 5.56 % | 5.108 M 22.44 % | 4.172 M -20.32 % | 5.236 M 6.99 % | 4.894 M -16.90 % | 5.889 M -11.92 % | 6.686 M 3.16 % | 6.481 M -53.83 % | 14.038 M |
| Other non current assets | 4.579 M 33.54 % | 3.429 M -39.23 % | 5.643 M -2.39 % | 5.781 M 13.91 % | 5.075 M 6.66 % | 4.758 M 2.02 % | 4.664 M 68.86 % | 2.762 M -37.38 % | 4.411 M -36.38 % | 6.933 M 205.28 % | 2.271 M -26.79 % | 3.102 M 34.34 % | 2.309 M -62.08 % | 6.089 M -37.91 % | 9.806 M 95.73 % | 5.010 M -29.39 % | 7.095 M 13.74 % | 6.238 M 106.54 % | -95.443 M -53 123.89 % | 180.000 K 2.86 % | 175.000 K 38.89 % | 126.000 K 101.30 % | -9.668 M -171.95 % | -3.555 M 63.55 % | -9.754 M 43.43 % | -17.241 M 67.96 % | -53.809 M -144.05 % | -22.048 M -71.73 % | -12.839 M 24.84 % | -17.083 M 68.34 % | -53.957 M -192.51 % | -18.446 M 36.95 % | -29.257 M -27 963.81 % | 105.000 K 100.12 % | -87.828 M -88 815.15 % | 99.000 K -96.82 % | 3.117 M |
| Long term investments | 218.591 M 16.79 % | 187.159 M 130.09 % | 81.340 M -8.23 % | 88.637 M 145.89 % | 36.048 M -37.98 % | 58.126 M 45.81 % | 39.863 M 2 035.14 % | 1.867 M -76.45 % | 7.928 M -84.83 % | 52.269 M 1 144.50 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.653 M -62.92 % | 9.852 M -43.19 % | 17.343 M -29.44 % | 24.579 M 0.76 % | 24.393 M 89.34 % | 12.883 M -24.78 % | 17.127 M -20.82 % | 21.630 M 16.58 % | 18.554 M -36.81 % | 29.364 M 2 440.14 % | 1.156 M -79.79 % | 5.720 M | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 44.596 M -2.57 % | 45.772 M -3.01 % | 47.193 M -2.21 % | 48.262 M -0.37 % | 48.440 M -1.72 % | 49.287 M -2.45 % | 50.527 M -2.62 % | 51.887 M -1.47 % | 52.663 M 1.86 % | 51.700 M -0.54 % | 51.980 M 0.12 % | 51.920 M 0.26 % | 51.784 M 6.50 % | 48.624 M 17.60 % | 41.347 M 18.21 % | 34.977 M 6.99 % | 32.691 M 18.92 % | 27.491 M | 0.000 -100.00 % | 1.158 M -4.61 % | 1.214 M 1.51 % | 1.196 M -4.93 % | 1.258 M -46.90 % | 2.369 M -10.23 % | 2.639 M -4.63 % | 2.767 M -7.64 % | 2.996 M 1.01 % | 2.966 M -33.03 % | 4.429 M -4.38 % | 4.632 M -0.02 % | 4.633 M -5.74 % | 4.915 M -6.22 % | 5.241 M -5.72 % | 5.559 M -3.42 % | 5.756 M 11.38 % | 5.168 M -1.67 % | 5.256 M |
| Total non current assets | 267.766 M 13.29 % | 236.360 M 76.16 % | 134.176 M -5.96 % | 142.680 M 59.31 % | 89.563 M -20.15 % | 112.171 M 18.01 % | 95.054 M 68.19 % | 56.516 M -13.05 % | 65.002 M -41.39 % | 110.902 M 89.73 % | 58.451 M -1.30 % | 59.222 M 1.59 % | 58.293 M 6.54 % | 54.713 M 6.96 % | 51.153 M 27.92 % | 39.987 M 0.51 % | 39.786 M 17.96 % | 33.729 M 135.34 % | -95.443 M -7 233.26 % | 1.338 M -3.67 % | 1.389 M 5.07 % | 1.322 M 115.72 % | -8.410 M -440.90 % | 2.467 M -9.86 % | 2.737 M -4.60 % | 2.869 M 110.94 % | -26.234 M -593.96 % | 5.311 M 18.73 % | 4.473 M -4.34 % | 4.676 M 116.88 % | -27.694 M -651.34 % | 5.023 M -6.08 % | 5.348 M -21.58 % | 6.820 M -41.60 % | 11.679 M 121.74 % | 5.267 M -37.10 % | 8.373 M |
| Other current assets | 8.320 M -22.11 % | 10.682 M 42.52 % | 7.495 M -32.55 % | 11.112 M 4.90 % | 10.593 M -22.23 % | 13.621 M 72.07 % | 7.916 M -0.45 % | 7.952 M -20.51 % | 10.004 M -18.86 % | 12.329 M 130.32 % | 5.353 M 13.36 % | 4.722 M -27.62 % | 6.524 M -5.95 % | 6.937 M 125.52 % | 3.076 M -21.65 % | 3.926 M -41.52 % | 6.713 M -10.80 % | 7.526 M | 0.000 -100.00 % | 869.000 K 31.27 % | 662.000 K -43.18 % | 1.165 M 6.49 % | 1.094 M -8.91 % | 1.201 M 89.73 % | 633.000 K -35.47 % | 981.000 K 12.37 % | 873.000 K -49.36 % | 1.724 M 30.61 % | 1.320 M 42.55 % | 926.000 K -2.32 % | 948.000 K -24.70 % | 1.259 M 42.26 % | 885.000 K -1.88 % | 902.000 K -32.08 % | 1.328 M -8.22 % | 1.447 M 255.26 % | -932.000 K |
| Short term investments | 525.858 M -8.47 % | 574.500 M 10.23 % | 521.161 M -7.05 % | 560.663 M -16.71 % | 673.171 M -10.90 % | 755.509 M 1.91 % | 741.318 M 88.64 % | 392.990 M -12.90 % | 451.180 M 21.07 % | 372.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.886 M | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 3.653 M -62.92 % | 9.852 M -43.19 % | 17.343 M -29.44 % | 24.579 M 0.76 % | 24.393 M 89.34 % | 12.883 M -24.78 % | 17.127 M -20.82 % | 21.630 M 16.58 % | 18.554 M -36.81 % | 29.364 M -21.98 % | 37.636 M 12.13 % | 33.565 M | 0.000 -100.00 % | 3.000 M |
| cash and cash equivalents | 320.436 M -67.66 % | 990.965 M 536.37 % | 155.721 M -11.40 % | 175.763 M 14.27 % | 153.816 M 12.67 % | 136.521 M -45.08 % | 248.600 M 79.86 % | 138.218 M 50.62 % | 91.764 M -52.46 % | 193.018 M -71.18 % | 669.676 M 104.76 % | 327.060 M -4.73 % | 343.287 M -10.51 % | 383.623 M 2 895.18 % | 12.808 M -28.72 % | 17.968 M -62.21 % | 47.541 M -40.24 % | 79.551 M 183.35 % | -95.443 M -2 398.72 % | 4.152 M -28.14 % | 5.778 M 68.06 % | 3.438 M -57.53 % | 8.095 M 49.11 % | 5.429 M 13.53 % | 4.782 M 12.41 % | 4.254 M 24.28 % | 3.423 M -41.88 % | 5.890 M 8.11 % | 5.448 M -25.51 % | 7.314 M -17.64 % | 8.881 M -52.81 % | 18.821 M 21.68 % | 15.467 M 7.57 % | 14.378 M -31.76 % | 21.069 M -68.89 % | 67.720 M -14.57 % | 79.271 M |
| Cash and short term investments | 846.294 M -14.60 % | 990.965 M 46.40 % | 676.882 M -8.09 % | 736.426 M -10.95 % | 826.987 M -7.29 % | 892.030 M -9.89 % | 989.918 M 86.35 % | 531.208 M -2.16 % | 542.944 M -4.02 % | 565.688 M -15.53 % | 669.676 M 104.76 % | 327.060 M -4.73 % | 343.287 M -10.51 % | 383.623 M 2 895.18 % | 12.808 M -28.72 % | 17.968 M -62.21 % | 47.541 M -40.24 % | 79.551 M -16.65 % | 95.443 M 2 198.72 % | 4.152 M -28.14 % | 5.778 M 65.18 % | 3.498 M -56.79 % | 8.095 M -10.87 % | 9.082 M -37.94 % | 14.634 M -32.24 % | 21.597 M -22.87 % | 28.002 M -7.53 % | 30.283 M 65.20 % | 18.331 M -25.00 % | 24.441 M -19.89 % | 30.511 M -18.37 % | 37.375 M -16.63 % | 44.831 M -13.81 % | 52.014 M -4.80 % | 54.634 M -19.32 % | 67.720 M -17.69 % | 82.271 M |
| Total current assets | 859.577 M -14.63 % | 1.007 B 46.40 % | 687.786 M -8.50 % | 751.673 M -10.60 % | 840.782 M -7.16 % | 905.651 M -9.31 % | 998.658 M 84.89 % | 540.141 M -2.42 % | 553.550 M -4.23 % | 578.017 M -14.37 % | 675.029 M 103.46 % | 331.782 M -5.15 % | 349.811 M -10.43 % | 390.560 M 2 358.83 % | 15.884 M -27.45 % | 21.894 M -59.65 % | 54.254 M -37.69 % | 87.077 M -8.77 % | 95.443 M 1 665.83 % | 5.405 M -25.48 % | 7.253 M 31.61 % | 5.511 M -43.57 % | 9.766 M -10.76 % | 10.944 M -30.40 % | 15.725 M -33.62 % | 23.689 M -19.23 % | 29.329 M -9.67 % | 32.467 M 59.06 % | 20.412 M -22.29 % | 26.268 M -19.02 % | 32.436 M -18.57 % | 39.834 M -16.23 % | 47.552 M -14.26 % | 55.458 M -3.67 % | 57.568 M -17.46 % | 69.746 M -15.17 % | 82.219 M |
| Inventory | 8.243 M | 0.000 100.00 % | -3.409 M 17.56 % | -4.135 M -29.14 % | -3.202 M -56.50 % | -2.046 M -127.00 % | 7.578 M 10.61 % | 6.851 M -29.46 % | 9.712 M 1 432.24 % | -729.000 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 -100.00 % | 125.000 K -84.18 % | 790.000 K 840.48 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -94.32 % | 352.000 K -69.10 % | 1.139 M 8.06 % | 1.054 M 25.33 % | 841.000 K | 0.000 | 0.000 |
| Net receivables | 4.963 M -6.20 % | 5.291 M 55.21 % | 3.409 M -17.56 % | 4.135 M 29.14 % | 3.202 M | 0.000 -100.00 % | 824.000 K -16.00 % | 981.000 K 62.96 % | 602.000 K -17.42 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K -52.77 % | 813.000 K -4.13 % | 848.000 K 46.97 % | 577.000 K -12.71 % | 661.000 K 98.50 % | 333.000 K 3.74 % | 321.000 K -13.24 % | 370.000 K -19.57 % | 460.000 K -39.55 % | 761.000 K -15.54 % | 901.000 K -5.85 % | 957.000 K 12.85 % | 848.000 K 21.66 % | 697.000 K -53.16 % | 1.488 M 94.51 % | 765.000 K 32.12 % | 579.000 K -34.20 % | 880.000 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 -100.00 % | 88.031 M | 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 |
| Account payables | 10.839 M -8.63 % | 11.863 M 2.79 % | 11.541 M 22.92 % | 9.389 M 28.35 % | 7.315 M -27.29 % | 10.061 M -32.80 % | 14.971 M 36.00 % | 11.008 M 34.52 % | 8.183 M -27.57 % | 11.298 M 107.49 % | 5.445 M 9.21 % | 4.986 M -35.71 % | 7.755 M 55.32 % | 4.993 M 3 189.37 % | 151.792 K -98.29 % | 8.878 M 6.87 % | 8.307 M 293.88 % | 2.109 M | 0.000 -100.00 % | 2.361 M 18.41 % | 1.994 M -47.88 % | 3.826 M -13.08 % | 4.402 M 39.44 % | 3.157 M 3.85 % | 3.040 M -18.78 % | 3.743 M -12.51 % | 4.278 M 8.50 % | 3.943 M -17.92 % | 4.804 M 1.24 % | 4.745 M 24.05 % | 3.825 M -21.92 % | 4.899 M 10.29 % | 4.442 M -16.41 % | 5.314 M -2.96 % | 5.476 M 3.61 % | 5.285 M -24.56 % | 7.006 M |
| 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 -100.00 % | 466.000 K 6.15 % | 439.000 K 12.85 % | 389.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -8.51 % | 47.000 K -9.62 % | 52.000 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 -100.00 % | 88.000 K | 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 |
| 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 |
| 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 -100.00 % | 267.249 K -99.89 % | 245.878 M 0.00 % | 245.878 M | 0.000 -100.00 % | 177.069 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 |
| Other total stockholders equity | 2.098 B 1.23 % | 2.073 B 34.65 % | 1.539 B 1.20 % | 1.521 B 1.39 % | 1.500 B 0.95 % | 1.486 B 0.87 % | 1.473 B 20.76 % | 1.220 B 1.03 % | 1.207 B 0.95 % | 1.196 B 0.77 % | 1.187 B 50.42 % | 789.004 M 0.91 % | 781.914 M 0.84 % | 775.417 M 288.38 % | -411.622 M -598.11 % | 82.636 M 4.32 % | 79.213 M -75.41 % | 322.115 M | 0.000 -100.00 % | 335.774 M 0.31 % | 334.734 M -0.34 % | 335.870 M 18 354.40 % | 1.820 M 100.56 % | -323.887 M -197.17 % | 333.315 M 0.18 % | 332.725 M 1 100.22 % | 27.722 M 109.31 % | -297.741 M -2.66 % | -290.014 M -2.55 % | -282.789 M -945.31 % | 33.454 M -89.12 % | 307.448 M 0.26 % | 306.657 M 0.30 % | 305.740 M 0.35 % | 304.672 M 0.18 % | 304.131 M 0.15 % | 303.668 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.669 M -21.41 % | 3.396 M 186.10 % | 1.187 M 143.72 % | -2.715 M 14.00 % | -3.157 M -7 075.00 % | -44.000 K 20.00 % | -55.000 K 98.69 % | -4.185 M -6.98 % | -3.912 M 17.82 % | -4.760 M -1.60 % | -4.685 M -28.36 % | -3.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.127 B -9.33 % | 1.243 B 51.26 % | 821.962 M -8.09 % | 894.353 M -3.87 % | 930.345 M -8.59 % | 1.018 B -6.94 % | 1.094 B 83.31 % | 596.657 M -3.54 % | 618.552 M -10.21 % | 688.919 M -6.08 % | 733.480 M 87.59 % | 391.004 M -4.19 % | 408.104 M -8.35 % | 445.273 M 564.22 % | 67.037 M 8.33 % | 61.881 M -34.20 % | 94.040 M -22.16 % | 120.806 M | 0.000 -100.00 % | 6.743 M -21.97 % | 8.642 M 26.47 % | 6.833 M 403.91 % | 1.356 M -89.89 % | 13.411 M -27.36 % | 18.462 M -30.48 % | 26.558 M 758.09 % | 3.095 M -91.81 % | 37.778 M 51.81 % | 24.885 M -19.58 % | 30.944 M 552.55 % | 4.742 M -89.43 % | 44.857 M -15.20 % | 52.900 M -15.06 % | 62.278 M -10.06 % | 69.247 M -7.69 % | 75.013 M -17.20 % | 90.592 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2019-03-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -27.951 M 74.24 % | -108.499 M -15.34 % | -94.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M -2.12 % | 1.747 M 312.03 % | 424.000 K 104.87 % | -8.700 M -285.90 % | 4.680 M 155.58 % | -8.420 M -153.60 % | 15.710 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 | 0.000 | 0.000 100.00 % | -69.880 M -0.41 % | -69.592 M -415 748.33 % | 16.743 K |
| Stock based compensation | 20.932 M -17.01 % | 25.222 M 47.60 % | 17.088 M 17.78 % | 14.508 M 15.22 % | 12.592 M 21.33 % | 10.378 M 7.03 % | 9.696 M -4.45 % | 10.148 M 18.58 % | 8.558 M 31.95 % | 6.486 M 5.74 % | 6.134 M 18.33 % | 5.184 M -15.53 % | 6.137 M 834.09 % | 657.000 K -81.07 % | 3.471 M 1.40 % | 3.423 M 15.25 % | 2.970 M -34.28 % | 4.519 M 67.43 % | 2.699 M 238.64 % | 797.000 K 169.26 % | 296.000 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 |
| Change in working capital | -5.179 M -160.78 % | 8.521 M -50.83 % | 17.331 M 1 871.67 % | 879.000 K 131.76 % | -2.768 M -137.24 % | 7.433 M 153.34 % | 2.934 M -87.30 % | 23.104 M 527.30 % | -5.407 M -226.95 % | 4.259 M 11.03 % | 3.836 M 666.62 % | -677.000 K -108.33 % | 8.123 M 24 715.15 % | -33.000 K -100.29 % | 11.294 M 471.85 % | 1.975 M -55.83 % | 4.471 M 207.04 % | -4.177 M -288.75 % | 2.213 M 14.31 % | 1.936 M 920.34 % | -236.000 K 93.04 % | -3.393 M -40.32 % | -2.418 M 50.03 % | -4.839 M 36.55 % | -7.626 M -47.22 % | -5.180 M -40.61 % | -3.684 M -128.03 % | 13.143 M 313.36 % | -6.160 M 13.62 % | -7.131 M -11.67 % | -6.386 M 19.76 % | -7.959 M -14.52 % | -6.950 M -365.82 % | -1.492 M 87.94 % | -12.375 M -66.20 % | -7.446 M -110.66 % | 69.880 M 0.41 % | 69.592 M -8.64 % | 76.172 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K 1 125.71 % | 35.000 K 112.92 % | -271.000 K -296.38 % | 138.000 K 136.90 % | -374.000 K -1 868.42 % | -19.000 K -140.43 % | 47.000 K -46.59 % | 88.000 K -71.15 % | 305.000 K 119.42 % | 139.000 K 143.86 % | 57.000 K -21.92 % | 73.000 K 152.14 % | -140.000 K -117.72 % | 790.000 K 209.27 % | -723.000 K -288.71 % | -186.000 K -161.79 % | 301.000 K 124.15 % | -1.246 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 | 0.000 100.00 % | -5.233 M -0.52 % | -5.206 M 52.84 % | -11.038 M -275 850.00 % | -4.000 K -102.94 % | 136.000 K -80.06 % | 682.000 K 191.05 % | -749.000 K -813.41 % | -82.000 K 99.71 % | -28.464 M 17.34 % | -34.434 M -164 071.43 % | 21.000 K 107.12 % | -295.000 K -142.75 % | 690.000 K 479.12 % | -182.000 K 14.55 % | -213.000 K 74.67 % | -841.000 K | 0.000 100.00 % | -532.947 K |
| Accounts payables | -1.194 M -527.96 % | 279.000 K -88.82 % | 2.496 M 22.90 % | 2.031 M 173.37 % | -2.768 M 44.64 % | -5.000 M -232.52 % | 3.773 M 27.34 % | 2.963 M 218.57 % | -2.499 M -146.24 % | 5.404 M 1 289.20 % | 389.000 K 123.00 % | -1.691 M -153.24 % | 3.176 M 279.90 % | 836.000 K 130.75 % | -2.719 M -80.54 % | -1.506 M -131.34 % | 4.806 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 114.52 % | -1.791 M -264.02 % | -492.000 K -131.24 % | 1.575 M 553.53 % | 241.000 K 142.06 % | -573.000 K -63.25 % | -351.000 K -218.58 % | 296.000 K 205.71 % | -280.000 K 47.17 % | -530.000 K -158.63 % | 904.000 K 49.67 % | 604.000 K 31.30 % | 460.000 K 151.00 % | -902.000 K -456.79 % | -162.000 K -15.71 % | -140.000 K 92.03 % | -1.756 M -125.43 % | 6.904 M |
| Other working capital | -3.985 M -148.35 % | 8.242 M -44.44 % | 14.835 M 1 387.76 % | -1.152 M -141.62 % | 2.768 M -77.74 % | 12.433 M 1 581.88 % | -839.000 K -104.17 % | 20.141 M 792.61 % | -2.908 M -153.97 % | -1.145 M -133.22 % | 3.447 M 239.94 % | 1.014 M -79.50 % | 4.947 M 669.28 % | -869.000 K -106.20 % | 14.013 M 302.56 % | 3.481 M 1 139.10 % | -335.000 K 91.98 % | -4.177 M -288.75 % | 2.213 M 14.31 % | 1.936 M 920.34 % | -236.000 K -120.50 % | 1.151 M -74.67 % | 4.544 M -34.73 % | 6.962 M 174.58 % | -9.335 M -80.11 % | -5.183 M -37.33 % | -3.774 M -126.58 % | 14.196 M 319.68 % | -6.462 M -130.33 % | 21.308 M -25.07 % | 28.439 M 418.07 % | -8.941 M -21.94 % | -7.332 M -193.05 % | -2.502 M 79.29 % | -12.081 M -90.31 % | -6.348 M -643.96 % | 1.167 M -19.79 % | 1.455 M 128.39 % | -5.125 M |
| Other non cash items | -5.051 M -118.08 % | 27.944 M 457.25 % | -7.822 M -180.10 % | 9.765 M 185.19 % | 3.424 M 124.85 % | -13.776 M -344.43 % | 5.636 M 365.97 % | -2.119 M 41.51 % | -3.623 M 34.38 % | -5.521 M -198.19 % | 5.623 M 624.61 % | 776.000 K 521.74 % | -184.000 K 63.99 % | -511.000 K 5.02 % | -538.000 K -118.02 % | 2.986 M 487.80 % | 508.000 K -97.47 % | 20.095 M 83.01 % | 10.980 M 286.67 % | -5.882 M -124.25 % | 24.252 M 798.22 % | 2.700 M 221.73 % | -2.218 M -172.65 % | 3.053 M -70.84 % | 10.469 M 129.63 % | 4.559 M -1.94 % | 4.649 M 132.73 % | -14.204 M -301.30 % | 7.056 M 0.04 % | 7.053 M 7.71 % | 6.548 M -28.45 % | 9.152 M 24.13 % | 7.373 M 252.78 % | 2.090 M -82.68 % | 12.070 M 79.35 % | 6.730 M 589.10 % | -1.376 M 31.95 % | -2.022 M 96.80 % | -63.110 M |
| Net cash provided by operating activities | -119.669 M -22.84 % | -97.420 M -34.13 % | -72.631 M 6.07 % | -77.327 M 18.54 % | -94.923 M -8.51 % | -87.478 M -8.80 % | -80.405 M -39.46 % | -57.656 M 14.77 % | -67.648 M -28.26 % | -52.744 M -20.49 % | -43.776 M 4.02 % | -45.608 M -25.23 % | -36.418 M 12.67 % | -41.703 M -107.66 % | -20.082 M 24.40 % | -26.563 M 9.82 % | -29.454 M 17.76 % | -35.813 M -82.50 % | -19.624 M -120.47 % | -8.901 M -39.47 % | -6.382 M -255.74 % | -1.794 M 65.89 % | -5.260 M -11.16 % | -4.732 M -0.87 % | -4.691 M 19.09 % | -5.798 M 9.90 % | -6.435 M -2.26 % | -6.293 M -34.64 % | -4.674 M 27.95 % | -6.487 M -13.29 % | -5.726 M -0.88 % | -5.676 M -125.59 % | 22.183 M 390.96 % | -7.624 M 5.29 % | -8.050 M -23.67 % | -6.509 M 5.63 % | -6.897 M 28.58 % | -9.657 M -193.38 % | 10.342 M |
| Investments in property plant and equipment | -271.000 K 69.96 % | -902.000 K -75.83 % | -513.000 K 75.06 % | -2.057 M -512.20 % | -336.000 K 25.99 % | -454.000 K -165.50 % | -171.000 K 84.89 % | -1.132 M 48.48 % | -2.197 M -104.94 % | -1.072 M 9.76 % | -1.188 M 66.84 % | -3.583 M 23.11 % | -4.660 M 38.29 % | -7.551 M -3.45 % | -7.299 M -391.18 % | -1.486 M 41.86 % | -2.556 M -365.57 % | -549.000 K -184.46 % | -193.000 K 45.94 % | -357.000 K | 0.000 | 0.000 100.00 % | -81.000 K -1 925.00 % | -4.000 K 92.59 % | -54.000 K -1 000.00 % | 6.000 K 103.16 % | -190.000 K -27.52 % | -149.000 K 61.40 % | -386.000 K -1 106.25 % | -32.000 K 83.16 % | -190.000 K 53.20 % | -406.000 K -161.52 % | 660.000 K 716.82 % | -107.000 K 30.52 % | -154.000 K 61.40 % | -399.000 K 7.42 % | -431.000 K -226.52 % | -132.000 K 70.00 % | -439.987 K |
| Acquisitions net | 0.000 -100.00 % | 149.306 K 387.64 % | -51.907 K 18.65 % | -63.810 K -100.17 % | 38.542 M 146 570.22 % | 26.278 K -93.22 % | 387.683 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 | 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 | -122.649 M 61.32 % | -317.056 M -48.79 % | -213.093 M -44.48 % | -147.490 M 21.39 % | -187.631 M -7.53 % | -174.488 M 69.48 % | -571.683 M -602.97 % | -81.324 M -35.00 % | -60.242 M 85.83 % | -425.158 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 | 0.000 100.00 % | -720.000 K 74.03 % | -2.772 M 87.23 % | -21.714 M -648.50 % | -2.901 M 49.09 % | -5.698 M -468.80 % | 1.545 M 580.62 % | 227.000 K 5.09 % | 216.000 K 110.87 % | -1.988 M 94.94 % | -39.278 M | 0.000 | 0.000 |
| Sales maturities of investments | 142.085 M -15.30 % | 167.750 M -36.70 % | 265.000 M 25.41 % | 211.300 M -29.27 % | 298.750 M 101.57 % | 148.210 M -19.45 % | 184.000 M 25.38 % | 146.750 M 514.09 % | 23.897 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 -100.00 % | 7.370 M -7.30 % | 7.950 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.379 M -311.02 % | 10.605 M 14.65 % | 9.250 M 266.48 % | 2.524 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -149.306 K -387.64 % | 51.907 K -18.65 % | 63.810 K 100.17 % | -38.542 M -146 570.22 % | -26.278 K 93.22 % | -387.683 K -100.59 % | 65.426 M 180 113.76 % | -36.345 K 91.45 % | -425.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -51.22 % | 369.000 K 241.67 % | 108.000 K -97.04 % | 3.651 M -40.94 % | 6.182 M | 0.000 -100.00 % | 23.000 K -99.57 % | 5.392 M -31.87 % | 7.914 M 12.10 % | 7.060 M -30.40 % | 10.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 2 110.08 % | 180.989 K |
| Net cash used for investing activites | 19.165 M 112.76 % | -150.208 M -392.27 % | 51.394 M -16.77 % | 61.753 M -44.26 % | 110.783 M 514.42 % | -26.732 M 93.11 % | -387.854 M -703.25 % | 64.294 M 266.82 % | -38.542 M 90.96 % | -426.230 M -35 777.95 % | -1.188 M 66.84 % | -3.583 M 23.11 % | -4.660 M 38.29 % | -7.551 M -3.45 % | -7.299 M -391.18 % | -1.486 M 41.86 % | -2.556 M -365.57 % | -549.000 K -184.46 % | -193.000 K 45.94 % | -357.000 K | 0.000 -100.00 % | 180.000 K -37.50 % | 288.000 K 176.92 % | 104.000 K -97.11 % | 3.597 M -41.87 % | 6.188 M -13.82 % | 7.180 M 1.07 % | 7.104 M 217.99 % | 2.234 M 116.15 % | -13.832 M -448.50 % | 3.969 M -1.76 % | 4.040 M 120.03 % | -20.174 M -288.10 % | 10.725 M 15.17 % | 9.312 M 6 697.08 % | 137.000 K 100.35 % | -39.709 M -1 126.60 % | 3.868 M 1 593.45 % | -258.998 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -75.000 K -100.01 % | 508.372 M 42 441.59 % | 1.195 M -81.22 % | 6.364 M 304.32 % | 1.574 M -32.76 % | 2.341 M -99.04 % | 243.804 M 10 426.94 % | 2.316 M -18.85 % | 2.854 M -99.13 % | 328.251 M -15.28 % | 387.465 M 21 084.53 % | 1.829 M 146.50 % | 742.000 K -86.58 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.281 M | 0.000 -100.00 % | 2.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.751 M | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 -100.00 % | 56.000 K -65.85 % | 164.000 K -47.77 % | 314.000 K 103.52 % | -8.916 M |
| Common stock repurchased | -75.000 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 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M 169.49 % | -2.340 M 31.94 % | -3.438 M | 0.000 | 0.000 100.00 % | -528.000 K 87.59 % | -4.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.821 M 661.15 % | -3.354 M -207.99 % | -1.089 M 92.43 % | -14.378 M -130.82 % | 46.651 M 303.87 % | 11.551 M 115.26 % | -75.671 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.475 M -99.12 % | 508.372 M 42 441.59 % | 1.195 M -96.82 % | 37.614 M 2 521.18 % | 1.435 M -32.66 % | 2.131 M -99.63 % | 578.641 M 1 353.29 % | 39.816 M 1 429.62 % | 2.603 M 12.39 % | 2.316 M -99.40 % | 387.580 M 1 075.77 % | 32.964 M 4 342.59 % | 742.000 K -99.82 % | 420.069 M 1 784.56 % | 22.290 M 1 562.60 % | -1.524 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 58.000 K | 0.000 100.00 % | -1.626 M -122.44 % | 7.247 M 110.79 % | 3.438 M 24.34 % | 2.765 M 23 141.67 % | -12.000 K -140.00 % | -5.000 K 78.26 % | -23.000 K 36.11 % | -36.000 K -100.17 % | 20.715 M 50 624.39 % | -41.000 K 10.87 % | -46.000 K -120.00 % | 230.000 K 3 385.71 % | -7.000 K 12.50 % | -8.000 K 96.28 % | -215.000 K -321.65 % | 97.000 K 101.70 % | -5.694 M -110.48 % | 54.313 M |
| Net cash used provided by financing activities | 4.475 M -99.12 % | 508.372 M 42 441.59 % | 1.195 M -96.82 % | 37.614 M 2 521.18 % | 1.435 M -32.66 % | 2.131 M -99.63 % | 578.641 M 1 353.29 % | 39.816 M 1 429.62 % | 2.603 M 12.39 % | 2.316 M -99.40 % | 387.580 M 1 075.77 % | 32.964 M 4 342.59 % | 742.000 K -99.82 % | 420.069 M 1 784.56 % | 22.290 M 1 562.60 % | -1.524 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 7.247 M | 0.000 -100.00 % | 2.765 M 23 141.67 % | -12.000 K -140.00 % | -5.000 K 78.26 % | -23.000 K 36.11 % | -36.000 K -100.17 % | 20.715 M 50 624.39 % | -41.000 K 10.87 % | -46.000 K -120.00 % | 230.000 K 3 385.71 % | -7.000 K 12.50 % | -8.000 K 96.28 % | -215.000 K -321.65 % | 97.000 K 101.70 % | -5.694 M -110.48 % | 54.313 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 53.339 M 91.43 % | 27.864 M 187.61 % | -31.805 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 | 0.000 100.00 % | -12.000 K -118.46 % | 65.000 K 324.14 % | -29.000 K -102.91 % | 995.000 K 269.89 % | 269.000 K 226.89 % | -212.000 K -593.02 % | 43.000 K 377.78 % | 9.000 K -80.43 % | 46.000 K 167.65 % | -68.000 K -159.13 % | 115.000 K 1 177.78 % | 9.000 K -96.54 % | 260.000 K 257.58 % | -165.000 K -58.65 % | -104.000 K 26.76 % | -142.000 K -108.82 % | -68.000 K -30.77 % | -52.000 K |
| Net change in cash | -96.029 M -130.57 % | 314.083 M 1 667.12 % | -20.042 M -190.93 % | 22.040 M 27.44 % | 17.295 M 115.43 % | -112.079 M -201.54 % | 110.382 M 137.62 % | 46.454 M 144.85 % | -103.587 M 78.27 % | -476.658 M -239.12 % | 342.616 M 2 211.39 % | -16.227 M 59.77 % | -40.336 M -110.88 % | 370.815 M 7 383.74 % | -5.091 M 82.78 % | -29.573 M 7.61 % | -32.010 M -235.42 % | 23.638 M 219.28 % | -19.817 M -115.40 % | -9.200 M -110.34 % | 88.966 M 5 571.44 % | -1.626 M -169.49 % | 2.340 M 150.25 % | -4.657 M -274.68 % | 2.666 M 312.06 % | 647.000 K 22.54 % | 528.000 K -36.46 % | 831.000 K 133.68 % | -2.467 M -658.14 % | 442.000 K 123.69 % | -1.866 M -19.08 % | -1.567 M -114.08 % | 11.129 M 231.81 % | 3.354 M 207.99 % | 1.089 M 116.28 % | -6.691 M 85.66 % | -46.651 M -303.87 % | -11.551 M -121.49 % | 53.760 M |
| Cash at beginning of period | 418.425 M -38.18 % | 676.882 M 280.86 % | 177.723 M 14.16 % | 155.683 M 12.50 % | 138.388 M -44.75 % | 250.467 M 78.80 % | 140.085 M 49.61 % | 93.631 M -52.52 % | 197.218 M -70.73 % | 673.876 M 103.43 % | 331.260 M -4.67 % | 347.487 M -10.40 % | 387.823 M 2 180.24 % | 17.008 M -23.04 % | 22.099 M -57.23 % | 51.672 M -38.25 % | 83.682 M 39.37 % | 60.044 M -24.81 % | 79.861 M -10.33 % | 89.061 M 93 213.29 % | 95.443 K -98.35 % | 5.778 M 68.06 % | 3.438 M -57.53 % | 8.095 M 49.11 % | 5.429 M 13.53 % | 4.782 M 12.41 % | 4.254 M 24.28 % | 3.423 M -41.88 % | 5.890 M 8.11 % | 5.448 M -25.51 % | 7.314 M -17.64 % | 8.881 M 495.06 % | -2.248 M -114.53 % | 15.467 M 7.57 % | 14.378 M -31.76 % | 21.069 M -68.89 % | 67.720 M -14.57 % | 79.271 M 210.73 % | 25.511 M |
| Cash at end of period | 322.396 M -67.47 % | 990.965 M 528.46 % | 157.681 M -11.28 % | 177.723 M 14.16 % | 155.683 M 12.50 % | 138.388 M -44.75 % | 250.467 M 78.80 % | 140.085 M 49.61 % | 93.631 M -52.52 % | 197.218 M -70.73 % | 673.876 M 103.43 % | 331.260 M -4.67 % | 347.487 M -10.40 % | 387.823 M 2 180.24 % | 17.008 M -23.04 % | 22.099 M -57.23 % | 51.672 M -38.25 % | 83.682 M 39.37 % | 60.044 M -24.81 % | 79.861 M -10.33 % | 89.061 M 2 045.01 % | 4.152 M -28.14 % | 5.778 M 68.06 % | 3.438 M -57.53 % | 8.095 M 49.11 % | 5.429 M 13.53 % | 4.782 M 12.41 % | 4.254 M 24.28 % | 3.423 M -41.88 % | 5.890 M 8.11 % | 5.448 M -25.51 % | 7.314 M -17.64 % | 8.881 M -52.81 % | 18.821 M 21.68 % | 15.467 M 7.57 % | 14.378 M -31.76 % | 21.069 M -68.89 % | 67.720 M -14.57 % | 79.271 M |
| Operating cash flow | -119.669 M -22.84 % | -97.420 M -34.13 % | -72.631 M 6.07 % | -77.327 M 18.54 % | -94.923 M -8.51 % | -87.478 M -8.80 % | -80.405 M -39.46 % | -57.656 M 14.77 % | -67.648 M -28.26 % | -52.744 M -20.49 % | -43.776 M 4.02 % | -45.608 M -25.23 % | -36.418 M 12.67 % | -41.703 M -107.66 % | -20.082 M 24.40 % | -26.563 M 9.82 % | -29.454 M 17.76 % | -35.813 M -82.50 % | -19.624 M -120.47 % | -8.901 M -39.47 % | -6.382 M -255.74 % | -1.794 M 65.89 % | -5.260 M -11.16 % | -4.732 M -0.87 % | -4.691 M 19.09 % | -5.798 M 9.90 % | -6.435 M -2.26 % | -6.293 M -34.64 % | -4.674 M 27.95 % | -6.487 M -13.29 % | -5.726 M -0.88 % | -5.676 M -125.59 % | 22.183 M 390.96 % | -7.624 M 5.29 % | -8.050 M -23.67 % | -6.509 M 5.63 % | -6.897 M 28.58 % | -9.657 M -193.38 % | 10.342 M |
| Capital expenditure | -271.000 K 69.96 % | -902.000 K -75.83 % | -513.000 K 75.06 % | -2.057 M -512.20 % | -336.000 K 25.99 % | -454.000 K -165.50 % | -171.000 K 84.89 % | -1.132 M 48.48 % | -2.197 M -104.94 % | -1.072 M 9.76 % | -1.188 M 66.84 % | -3.583 M 23.11 % | -4.660 M 38.29 % | -7.551 M -3.45 % | -7.299 M -391.18 % | -1.486 M 41.86 % | -2.556 M -365.57 % | -549.000 K -184.46 % | -193.000 K 45.94 % | -357.000 K | 0.000 | 0.000 100.00 % | -81.000 K -1 925.00 % | -4.000 K 92.59 % | -54.000 K -1 000.00 % | 6.000 K 103.16 % | -190.000 K -27.52 % | -149.000 K 61.40 % | -386.000 K -1 106.25 % | -32.000 K 83.16 % | -190.000 K 53.20 % | -406.000 K -161.52 % | 660.000 K 716.82 % | -107.000 K 30.52 % | -154.000 K 61.40 % | -399.000 K 7.42 % | -431.000 K -226.52 % | -132.000 K 70.00 % | -439.987 K |
| Free CashFlow | -119.940 M -21.99 % | -98.322 M -34.42 % | -73.144 M 7.86 % | -79.384 M 16.67 % | -95.259 M -8.33 % | -87.932 M -9.13 % | -80.576 M -37.06 % | -58.788 M 15.83 % | -69.845 M -29.78 % | -53.816 M -19.69 % | -44.964 M 8.59 % | -49.191 M -19.75 % | -41.078 M 16.60 % | -49.254 M -79.88 % | -27.381 M 2.38 % | -28.049 M 12.37 % | -32.010 M 11.97 % | -36.362 M -83.49 % | -19.817 M -114.05 % | -9.258 M -45.06 % | -6.382 M -255.74 % | -1.794 M 66.41 % | -5.341 M -12.77 % | -4.736 M 0.19 % | -4.745 M 18.08 % | -5.792 M 12.57 % | -6.625 M -2.84 % | -6.442 M -27.31 % | -5.060 M 22.38 % | -6.519 M -10.19 % | -5.916 M 2.73 % | -6.082 M -126.63 % | 22.843 M 395.47 % | -7.731 M 5.77 % | -8.204 M -18.76 % | -6.908 M 5.73 % | -7.328 M 25.14 % | -9.789 M -198.86 % | 9.902 M |
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