Crinetics Pharmaceuticals, Inc. CRNX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.039 M -74.11 % | 4.013 M -15.28 % | 4.737 M 339.42 % | 1.078 M 1 418.31 % | 71.000 K -94.05 % | 1.193 M -50.86 % | 2.428 M 18.73 % | 2.045 M 247.20 % | 589.000 K |
| Net income | -298.408 M -39.10 % | -214.529 M -30.88 % | -163.918 M -52.28 % | -107.641 M -47.73 % | -72.864 M -47.10 % | -49.535 M -82.68 % | -27.115 M -196.11 % | -9.157 M -52.13 % | -6.019 M |
| Income before tax | -298.408 M -39.10 % | -214.529 M -30.88 % | -163.918 M -52.28 % | -107.641 M -45.83 % | -73.812 M -46.39 % | -50.422 M -85.96 % | -27.115 M -196.11 % | -9.157 M -52.13 % | -6.019 M |
| Income before tax ratio | -287.21 -437.25 % | -53.46 -54.49 % | -34.60 65.35 % | -99.85 90.40 % | -1 039.61 -2 359.74 % | -42.26 -278.46 % | -11.17 -149.40 % | -4.48 56.18 % | -10.22 |
| EBITDA | -338.854 M -52.97 % | -221.510 M -32.72 % | -166.899 M -56.30 % | -106.780 M -47.11 % | -72.586 M -47.21 % | -49.309 M -74.61 % | -28.239 M -213.80 % | -8.999 M -51.19 % | -5.952 M |
| Net income ratio | -287.21 -437.25 % | -53.46 -54.49 % | -34.60 65.35 % | -99.85 90.27 % | -1 026.25 -2 371.63 % | -41.52 -271.80 % | -11.17 -149.40 % | -4.48 56.18 % | -10.22 |
| Ratio EBITDA | -326.13 -490.84 % | -55.20 -56.67 % | -35.23 64.43 % | -99.05 90.31 % | -1 022.34 -2 373.48 % | -41.33 -255.37 % | -11.63 -164.30 % | -4.40 56.45 % | -10.11 |
| Gross profit ratio | 1.00 0.00 % | 1.00 41.49 % | 0.71 514.08 % | -0.17 99.98 % | -801.79 -1 195 767.45 % | 0.07 100.74 % | -9.08 -158.38 % | -3.51 54.11 % | -7.66 |
| Weighted average shs out dil | 80.783 M 39.11 % | 58.071 M 11.71 % | 51.982 M 35.24 % | 38.436 M 26.23 % | 30.448 M 25.95 % | 24.175 M 99.10 % | 12.142 M -12.51 % | 13.878 M 0.00 % | 13.878 M |
| Weighted average shs out | 80.783 M 39.11 % | 58.071 M 11.71 % | 51.982 M 35.24 % | 38.436 M 26.23 % | 30.448 M 25.95 % | 24.175 M 99.10 % | 12.142 M -12.51 % | 13.878 M 0.00 % | 13.878 M |
| EPS diluted | -3.69 0.00 % | -3.69 -17.14 % | -3.15 -12.50 % | -2.80 -15.70 % | -2.42 -18.05 % | -2.05 8.07 % | -2.23 -237.88 % | -0.66 -53.49 % | -0.43 |
| Earnings per share | -3.69 0.00 % | -3.69 -17.14 % | -3.15 -12.50 % | -2.80 -15.70 % | -2.42 -18.05 % | -2.05 8.07 % | -2.23 -237.88 % | -0.66 -53.49 % | -0.43 |
| Gross profit | 1.039 M -74.11 % | 4.013 M 19.86 % | 3.348 M 1 919.57 % | -184.000 K 99.68 % | -56.927 M -71 258.75 % | 80.000 K 100.36 % | -22.051 M -206.78 % | -7.188 M -59.34 % | -4.511 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -500.00 % | 10.000 K |
| Cost of revenue | 0.000 -100.00 % | 1.098 M -20.95 % | 1.389 M 10.06 % | 1.262 M -97.79 % | 56.998 M 5 021.11 % | 1.113 M -95.45 % | 24.479 M 165.13 % | 9.233 M 81.04 % | 5.100 M |
| General and administrative expenses | 99.737 M 71.68 % | 58.094 M 37.03 % | 42.394 M 72.86 % | 24.525 M 36.05 % | 18.026 M 33.34 % | 13.519 M 103.02 % | 6.659 M 243.42 % | 1.939 M 26.48 % | 1.533 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.785 M | 0.000 100.00 % | -1.389 M -10.06 % | -1.262 M 97.79 % | -56.998 M -4 677.70 % | -1.193 M -174.80 % | 1.595 M 3 422.92 % | -48.000 K -4 700.00 % | -1.000 K |
| Operating expenses | 337.108 M 48.75 % | 226.621 M 32.35 % | 171.230 M 59.26 % | 107.518 M 496.46 % | 18.026 M -66.51 % | 53.832 M 87.50 % | 28.710 M 214.56 % | 9.127 M 51.01 % | 6.044 M |
| Cost and expenses | 339.893 M 49.98 % | 226.621 M 31.28 % | 172.619 M 58.69 % | 108.780 M 45.13 % | 74.953 M 39.24 % | 53.832 M 87.50 % | 28.710 M 214.56 % | 9.127 M 51.01 % | 6.044 M |
| Research and development expenses | 240.156 M 42.50 % | 168.527 M 29.41 % | 130.225 M 54.56 % | 84.255 M 47.82 % | 56.998 M 37.32 % | 41.506 M 69.56 % | 24.479 M 165.13 % | 9.233 M 81.04 % | 5.100 M |
| Selling general and administrative expenses | 99.737 M 71.68 % | 58.094 M 37.03 % | 42.394 M 72.86 % | 24.525 M 36.05 % | 18.026 M 33.34 % | 13.519 M 103.02 % | 6.659 M 243.42 % | 1.939 M 26.48 % | 1.533 M |
| Interest income | 41.435 M 208.39 % | 13.436 M 211.23 % | 4.317 M 2 649.68 % | 157.000 K -84.16 % | 991.000 K -71.36 % | 3.460 M 97.94 % | 1.748 M 6 623.08 % | 26.000 K -29.73 % | 37.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -27.27 % | 11.000 K |
| Depreciation and amortization | 2.785 M 153.64 % | 1.098 M -20.95 % | 1.389 M 10.06 % | 1.262 M 2.94 % | 1.226 M 10.15 % | 1.113 M 136.31 % | 471.000 K 267.97 % | 128.000 K 39.13 % | 92.000 K |
| Operating income | -338.854 M -52.22 % | -222.608 M -32.60 % | -167.882 M -55.88 % | -107.702 M -43.69 % | -74.953 M -39.24 % | -53.832 M -87.50 % | -28.710 M -214.56 % | -9.127 M -51.01 % | -6.044 M |
| Operating income ratio | -326.13 -487.93 % | -55.47 -56.52 % | -35.44 64.53 % | -99.91 90.54 % | -1 055.68 -2 239.54 % | -45.12 -281.61 % | -11.82 -164.94 % | -4.46 56.51 % | -10.26 |
| Total other income expenses net | 40.446 M 400.63 % | 8.079 M 103.81 % | 3.964 M 6 398.36 % | 61.000 K -94.65 % | 1.141 M -66.54 % | 3.410 M 113.79 % | 1.595 M 5 416.67 % | -30.000 K -220.00 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -212.823 M -6 615.78 % | -3.169 M 89.66 % | -30.648 M 84.49 % | -197.621 M -121.86 % | -89.073 M -151.07 % | -35.477 M 21.11 % | -44.973 M -216.89 % | -14.192 M -18.86 % | -11.940 M |
| Total investments | 1.090 B 115.56 % | 505.428 M 67.50 % | 301.753 M 125.15 % | 134.022 M 72.28 % | 77.793 M -0.35 % | 78.066 M -34.34 % | 118.902 M | 0.000 | 0.000 |
| Total debt | 51.722 M -0.01 % | 51.728 M 1 582.21 % | 3.075 M 0.03 % | 3.074 M -23.42 % | 4.014 M -17.22 % | 4.849 M | 0.000 | 0.000 -100.00 % | 212.000 K |
| Accumulated other comprehensive income loss | 963.000 K -1.43 % | 977.000 K 124.85 % | -3.931 M -929.06 % | -382.000 K -1 628.00 % | 25.000 K -83.11 % | 148.000 K 142.62 % | 61.000 K 120.07 % | -304.000 K -67.03 % | -182.000 K |
| Retained earnings | -952.110 M -45.65 % | -653.702 M -48.85 % | -439.173 M -59.55 % | -275.255 M -64.22 % | -167.614 M -78.69 % | -93.802 M -116.23 % | -43.380 M -166.71 % | -16.265 M -128.83 % | -7.108 M |
| Common stock | 2.276 B 90.96 % | 1.192 B 56.94 % | 759.432 M 24.99 % | 607.581 M 80.55 % | 336.508 M 59.64 % | 210.793 M 878 204.17 % | 24.000 K 2 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.325 B 145.74 % | 539.106 M 70.43 % | 316.328 M -4.70 % | 331.944 M 96.51 % | 168.919 M 280.08 % | -93.802 M -116.23 % | -43.380 M -188.78 % | -15.022 M -142.13 % | -6.204 M |
| Other non current liabilities | 829.000 K | 0.000 -100.00 % | 6.101 M 304 950.00 % | 2.000 K -91.30 % | 23.000 K -53.06 % | 49.000 K -98.50 % | 3.265 M -89.02 % | 29.723 M 67.45 % | 17.750 M |
| Long term debt | 44.570 M -6.28 % | 47.555 M 2 249.56 % | 2.024 M -34.16 % | 3.074 M -23.42 % | 4.014 M -17.22 % | 4.849 M | 0.000 | 0.000 -100.00 % | 163.000 K |
| Total non current liabilities | 50.103 M -4.21 % | 52.305 M 543.75 % | 8.125 M 164.14 % | 3.076 M -23.80 % | 4.037 M -17.58 % | 4.898 M 50.02 % | 3.265 M -89.02 % | 29.723 M 65.93 % | 17.913 M |
| Other current liabilities | 37.351 M 38.38 % | 26.992 M 63.61 % | 16.498 M 41.81 % | 11.634 M 88.68 % | 6.166 M -3.14 % | 6.366 M -1.59 % | 6.469 M 1 209.51 % | 494.000 K -1.40 % | 501.000 K |
| Deferred revenue | 2.176 M 5.84 % | 2.056 M -8.21 % | 2.240 M 338.55 % | -939.000 K -12.46 % | -835.000 K -15.33 % | -724.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.304 M 71.39 % | 8.346 M 297.05 % | 2.102 M 11.93 % | 1.878 M 12.46 % | 1.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K |
| Total current liabilities | 59.684 M 35.82 % | 43.942 M 58.50 % | 27.723 M 73.32 % | 15.995 M 52.49 % | 10.489 M 25.77 % | 8.340 M 5.24 % | 7.925 M 783.50 % | 897.000 K 0.79 % | 890.000 K |
| Total liabilities | 109.787 M 14.07 % | 96.247 M 168.49 % | 35.848 M 87.97 % | 19.071 M 31.29 % | 14.526 M 9.73 % | 13.238 M 18.30 % | 11.190 M -63.46 % | 30.620 M 62.85 % | 18.803 M |
| Other non current assets | 2.829 M 41.45 % | 2.000 M 5 305.41 % | 37.000 K -93.49 % | 568.000 K 5.19 % | 540.000 K 558.54 % | 82.000 K | 0.000 -100.00 % | 33.000 K 230.00 % | 10.000 K |
| Long term investments | 800.000 K -54.80 % | 1.770 M -10.11 % | 1.969 M 94.95 % | 1.010 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| 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 | 55.575 M -3.23 % | 57.430 M 1 051.83 % | 4.986 M 5.70 % | 4.717 M -12.86 % | 5.413 M -16.16 % | 6.456 M 52.55 % | 4.232 M 958.00 % | 400.000 K 78.57 % | 224.000 K |
| Total non current assets | 59.204 M -3.26 % | 61.200 M 775.29 % | 6.992 M 11.07 % | 6.295 M 5.75 % | 5.953 M -15.42 % | 7.038 M 48.73 % | 4.732 M 992.84 % | 433.000 K 85.04 % | 234.000 K |
| Other current assets | 12.849 M 105.68 % | 6.247 M -25.04 % | 8.334 M -24.33 % | 11.013 M 66.56 % | 6.612 M 33.66 % | 4.947 M 464.73 % | 876.000 K 266.53 % | 239.000 K 455.81 % | 43.000 K |
| Short term investments | 1.090 B 116.32 % | 503.658 M 66.91 % | 301.753 M 126.86 % | 133.012 M 70.98 % | 77.793 M -0.35 % | 78.066 M -34.34 % | 118.902 M | 0.000 | 0.000 |
| cash and cash equivalents | 264.545 M 381.89 % | 54.897 M 68.02 % | 32.672 M -83.72 % | 200.695 M 115.60 % | 93.087 M 130.84 % | 40.326 M -10.33 % | 44.973 M 216.89 % | 14.192 M 16.79 % | 12.152 M |
| Cash and short term investments | 1.354 B 142.42 % | 558.555 M 67.02 % | 334.425 M 0.22 % | 333.707 M 95.29 % | 170.880 M 44.33 % | 118.392 M -27.75 % | 163.875 M 1 054.70 % | 14.192 M 16.79 % | 12.152 M |
| Total current assets | 1.375 B 139.55 % | 574.153 M 66.33 % | 345.184 M 0.13 % | 344.720 M 94.22 % | 177.492 M 43.91 % | 123.339 M -26.00 % | 166.683 M 999.13 % | 15.165 M 22.64 % | 12.365 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.029 M -10.69 % | -1.833 M -33.02 % | -1.378 M | 0.000 -100.00 % | 141.000 K 43.88 % | 98.000 K |
| Net receivables | 8.470 M -9.42 % | 9.351 M 285.61 % | 2.425 M 19.52 % | 2.029 M 10.69 % | 1.833 M 33.02 % | 1.378 M | 0.000 -100.00 % | 734.000 K 919.44 % | 72.000 K |
| Tax assets | 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 |
| Account payables | 5.853 M -10.61 % | 6.548 M -4.87 % | 6.883 M 101.14 % | 3.422 M -1.89 % | 3.488 M 29.28 % | 2.698 M 85.30 % | 1.456 M 261.29 % | 403.000 K 18.53 % | 340.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.704 M -0.97 % | 4.750 M -22.14 % | 6.101 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 |
| Capital lease obligations | 51.722 M -0.01 % | 51.728 M 1 582.21 % | 3.075 M -23.37 % | 4.013 M -17.24 % | 4.849 M 0.00 % | 4.849 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.415 M 477.15 % | 29.700 M 67.42 % | 17.740 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.415 M -11 187.65 % | 1.546 M 42.49 % | 1.085 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -6.101 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 |
| Total assets | 1.435 B 125.79 % | 635.353 M 80.41 % | 352.176 M 0.33 % | 351.015 M 91.35 % | 183.445 M 40.70 % | 130.377 M -23.94 % | 171.415 M 998.95 % | 15.598 M 23.80 % | 12.599 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -28.485 M | 0.000 -100.00 % | 422.000 K 285.90 % | -227.000 K 81.53 % | -1.229 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 69.386 M 69.49 % | 40.937 M 44.82 % | 28.268 M 62.91 % | 17.352 M 66.41 % | 10.427 M 65.67 % | 6.294 M 171.29 % | 2.320 M 756.09 % | 271.000 K 0.37 % | 270.000 K |
| Change in working capital | 11.635 M 44.64 % | 8.044 M -56.78 % | 18.612 M 1 598.18 % | 1.096 M 191.49 % | 376.000 K 117.63 % | -2.133 M -140.26 % | 5.298 M 834.81 % | -721.000 K -481.48 % | 189.000 K |
| Accounts receivables | 17.541 M 19.75 % | 14.648 M 33.24 % | 10.994 M 74.70 % | 6.293 M 131.11 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -6.293 M -131.11 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 14.648 M 33.24 % | 10.994 M 74.70 % | 6.293 M 131.11 % | 2.723 M 291.24 % | 696.000 K -90.54 % | 7.361 M 15 561.70 % | 47.000 K -84.33 % | 300.000 K |
| Other working capital | -5.906 M 10.57 % | -6.604 M -186.69 % | 7.618 M 246.58 % | -5.197 M -121.43 % | -2.347 M 17.04 % | -2.829 M -37.13 % | -2.063 M -168.62 % | -768.000 K -591.89 % | -111.000 K |
| Other non cash items | -11.368 M -142.69 % | 26.628 M 3 032.71 % | 850.000 K 215.02 % | -739.000 K -383.14 % | 261.000 K 17.57 % | 222.000 K 151.27 % | -433.000 K -190.21 % | 480.000 K 211.69 % | 154.000 K |
| Net cash provided by operating activities | -225.970 M -35.88 % | -166.307 M -44.36 % | -115.205 M -30.05 % | -88.588 M -42.82 % | -62.027 M -33.73 % | -46.381 M -138.35 % | -19.459 M -105.29 % | -9.479 M -73.35 % | -5.468 M |
| Investments in property plant and equipment | -3.844 M 18.00 % | -4.688 M -183.09 % | -1.656 M -279.82 % | -436.000 K -134.41 % | -186.000 K 62.20 % | -492.000 K 53.54 % | -1.059 M -248.36 % | -304.000 K -60.00 % | -190.000 K |
| Acquisitions net | 0.000 -100.00 % | 195.725 M 575 561.76 % | 34.000 K -91.94 % | 422.000 K 285.90 % | -227.000 K 81.53 % | -1.229 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.162 B -118.01 % | -532.857 M -61.56 % | -329.817 M -163.00 % | -125.404 M 7.51 % | -135.592 M -25.39 % | -108.136 M 8.67 % | -118.399 M | 0.000 | 0.000 |
| Sales maturities of investments | 575.799 M 70.79 % | 337.132 M 114.06 % | 157.493 M 127.08 % | 69.357 M -49.00 % | 135.995 M -9.51 % | 150.295 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.931 M 107.63 % | -195.725 M -575 561.76 % | -34.000 K 91.94 % | -422.000 K -285.90 % | 227.000 K -81.53 % | 1.229 M 101.04 % | -118.399 M | 0.000 | 0.000 |
| Net cash used for investing activites | -574.817 M -186.82 % | -200.413 M -15.19 % | -173.980 M -208.02 % | -56.483 M -26 129.03 % | 217.000 K -99.48 % | 41.667 M 134.88 % | -119.458 M -39 195.39 % | -304.000 K -60.00 % | -190.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K -341.67 % | -48.000 K |
| Common stock issued | 970.048 M 162.87 % | 369.019 M 214.75 % | 117.242 M -53.02 % | 249.542 M 118.35 % | 114.283 M | 0.000 -100.00 % | 106.472 M 784.69 % | 12.035 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.387 M 102.70 % | 19.925 M 322.05 % | 4.721 M 50.49 % | 3.137 M 989.24 % | 288.000 K 128.57 % | 126.000 K -99.80 % | 63.726 M 429.51 % | 12.035 M 120 450.00 % | -10.000 K |
| Net cash used provided by financing activities | 1.010 B 159.79 % | 388.944 M 218.90 % | 121.963 M -51.73 % | 252.679 M 120.54 % | 114.571 M 170 901.49 % | 67.000 K -99.96 % | 170.198 M 1 339.55 % | 11.823 M 22 407.55 % | -53.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 209.648 M 843.34 % | 22.224 M 113.29 % | -167.222 M -255.40 % | 107.608 M 103.95 % | 52.761 M 1 235.38 % | -4.647 M -114.86 % | 31.281 M 1 433.38 % | 2.040 M 135.72 % | -5.711 M |
| Cash at beginning of period | 56.197 M 65.42 % | 33.973 M -83.11 % | 201.195 M 114.98 % | 93.587 M 129.23 % | 40.826 M -10.22 % | 45.473 M 220.41 % | 14.192 M 16.79 % | 12.152 M -31.97 % | 17.863 M |
| Cash at end of period | 265.845 M 373.06 % | 56.197 M 65.42 % | 33.973 M -83.11 % | 201.195 M 114.98 % | 93.587 M 129.23 % | 40.826 M -10.22 % | 45.473 M 220.41 % | 14.192 M 16.79 % | 12.152 M |
| Operating cash flow | -225.970 M -35.88 % | -166.307 M -44.36 % | -115.205 M -30.05 % | -88.588 M -42.82 % | -62.027 M -33.73 % | -46.381 M -138.35 % | -19.459 M -105.29 % | -9.479 M -73.35 % | -5.468 M |
| Capital expenditure | -3.844 M 18.00 % | -4.688 M -183.09 % | -1.656 M -279.82 % | -436.000 K -134.41 % | -186.000 K 62.20 % | -492.000 K 53.54 % | -1.059 M -248.36 % | -304.000 K -60.00 % | -190.000 K |
| Free CashFlow | -229.814 M -34.40 % | -170.995 M -46.32 % | -116.861 M -31.27 % | -89.024 M -43.10 % | -62.213 M -32.73 % | -46.873 M -128.45 % | -20.518 M -109.73 % | -9.783 M -72.91 % | -5.658 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.031 M 185.60 % | 361.000 K | 0.000 | 0.000 -100.00 % | 399.000 K -37.66 % | 640.000 K | 0.000 -100.00 % | 346.000 K -64.98 % | 988.000 K -63.12 % | 2.679 M 277.86 % | 709.000 K 54.80 % | 458.000 K 4.33 % | 439.000 K -85.98 % | 3.131 M 190.45 % | 1.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.005 | 0.000 -100.00 % | 71.000 K -77.88 % | 321.000 K -36.44 % | 505.000 K | 0.000 -100.00 % | 367.000 K -53.01 % | 781.000 K 42.52 % | 548.000 K -16.59 % | 657.000 K 48.64 % | 442.000 K -16.29 % | 528.000 K -17.50 % | 640.000 K -23.08 % | 832.000 K 1 748.89 % | 45.000 K |
| Net income | -115.637 M -19.49 % | -96.774 M -20.07 % | -80.595 M -4.90 % | -76.828 M -3.74 % | -74.055 M -10.65 % | -66.930 M -11.37 % | -60.097 M -4.59 % | -57.458 M -12.71 % | -50.979 M -15.83 % | -44.012 M -3.74 % | -42.426 M -5.03 % | -40.396 M 3.14 % | -41.705 M -17.72 % | -35.427 M -15.05 % | -30.794 M -10.57 % | -27.851 M -6.73 % | -26.095 M -13.95 % | -22.901 M -5.82 % | -21.641 M -18.13 % | -18.320 M -11.09 % | -16.491 M 5.01 % | -17.360 M -19.32 % | -14.549 M -0.82 % | -14.430 M -16.12 % | -12.427 M -37.83 % | -9.016 M -6.13 % | -8.495 M -11.95 % | -7.588 M -36.28 % | -5.568 M -1.90 % | -5.464 M -116.74 % | -2.521 M -5.84 % | -2.382 M -44.54 % | -1.648 M 36.76 % | -2.606 M |
| Income before tax | -115.637 M -19.49 % | -96.774 M -20.07 % | -80.595 M -4.90 % | -76.828 M -3.74 % | -74.055 M -10.65 % | -66.930 M -11.37 % | -60.097 M -4.59 % | -57.458 M -12.71 % | -50.979 M -10.84 % | -45.995 M -2.23 % | -44.991 M -7.31 % | -41.925 M 1.06 % | -42.375 M -22.38 % | -34.627 M -12.45 % | -30.794 M -10.57 % | -27.851 M -6.73 % | -26.095 M -13.95 % | -22.901 M -5.82 % | -21.641 M -18.13 % | -18.320 M -11.09 % | -16.491 M 5.01 % | -17.360 M -19.32 % | -14.549 M -0.82 % | -14.430 M -16.12 % | -12.427 M -37.83 % | -9.016 M -6.13 % | -8.495 M -11.95 % | -7.588 M -36.28 % | -5.568 M -1.90 % | -5.464 M -116.74 % | -2.521 M -5.84 % | -2.382 M -44.54 % | -1.648 M 36.76 % | -2.606 M |
| Income before tax ratio | -112.16 58.16 % | -268.07 | 0.00 | 0.00 100.00 % | -185.60 -77.48 % | -104.58 | 0.00 100.00 % | -166.06 -221.84 % | -51.60 -200.54 % | -17.17 72.94 % | -63.46 30.68 % | -91.54 5.17 % | -96.53 -772.80 % | -11.06 61.28 % | -28.57 | 0.00 | 0.00 | 0.00 100.00 % | -304 802 816 901 408.50 -7 906 139.01 % | -3 855 218 855.22 | 0.00 100.00 % | -244.51 -439.46 % | -45.32 -58.62 % | -28.57 | 0.00 100.00 % | -24.57 -125.86 % | -10.88 21.45 % | -13.85 -63.39 % | -8.47 31.44 % | -12.36 -158.91 % | -4.77 -28.29 % | -3.72 -87.90 % | -1.98 96.58 % | -57.91 |
| EBITDA | -129.112 M -16.86 % | -110.480 M -17.59 % | -93.957 M -7.96 % | -87.027 M -6.09 % | -82.030 M -12.29 % | -73.055 M -17.08 % | -62.396 M -6.29 % | -58.704 M -11.36 % | -52.715 M -10.53 % | -47.695 M -0.89 % | -47.276 M -9.42 % | -43.206 M -0.88 % | -42.830 M -27.52 % | -33.587 M -9.57 % | -30.653 M -11.17 % | -27.574 M -6.63 % | -25.859 M -13.95 % | -22.694 M -5.23 % | -21.566 M -18.45 % | -18.207 M -9.12 % | -16.685 M 4.91 % | -17.547 M -17.10 % | -14.985 M 0.11 % | -15.001 M -14.38 % | -13.115 M -33.23 % | -9.844 M -18.79 % | -8.287 M -4.49 % | -7.931 M -41.45 % | -5.607 M -2.35 % | -5.478 M -121.60 % | -2.472 M -5.10 % | -2.352 M -45.19 % | -1.620 M 37.14 % | -2.577 M |
| Net income ratio | -112.16 58.16 % | -268.07 | 0.00 | 0.00 100.00 % | -185.60 -77.48 % | -104.58 | 0.00 100.00 % | -166.06 -221.84 % | -51.60 -214.08 % | -16.43 72.55 % | -59.84 32.16 % | -88.20 7.16 % | -95.00 -739.60 % | -11.31 60.39 % | -28.57 | 0.00 | 0.00 | 0.00 100.00 % | -304 802 816 901 408.50 -7 906 139.01 % | -3 855 218 855.22 | 0.00 100.00 % | -244.51 -439.46 % | -45.32 -58.62 % | -28.57 | 0.00 100.00 % | -24.57 -125.86 % | -10.88 21.45 % | -13.85 -63.39 % | -8.47 31.44 % | -12.36 -158.91 % | -4.77 -28.29 % | -3.72 -87.90 % | -1.98 96.58 % | -57.91 |
| Ratio EBITDA | -125.23 59.08 % | -306.04 | 0.00 | 0.00 100.00 % | -205.59 -80.11 % | -114.15 | 0.00 100.00 % | -169.66 -217.99 % | -53.36 -199.69 % | -17.80 73.30 % | -66.68 29.32 % | -94.34 3.31 % | -97.56 -809.48 % | -10.73 62.27 % | -28.44 | 0.00 | 0.00 | 0.00 100.00 % | -303 746 478 873 239.50 -7 927 638.05 % | -3 831 439 393.94 | 0.00 100.00 % | -247.14 -429.41 % | -46.68 -57.15 % | -29.70 | 0.00 100.00 % | -26.82 -152.79 % | -10.61 26.68 % | -14.47 -69.58 % | -8.53 31.14 % | -12.39 -164.72 % | -4.68 -27.40 % | -3.68 -88.74 % | -1.95 96.60 % | -57.27 |
| Gross profit ratio | 0.07 -93.02 % | 1.00 | 0.00 | 0.00 100.00 % | -145.23 -19 508.51 % | -0.74 | 0.00 -100.00 % | 0.21 -64.67 % | 0.60 -29.86 % | 0.85 88.06 % | 0.45 93.79 % | 0.23 -17.29 % | 0.28 -68.37 % | 0.89 89 200.54 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -237 042 253 521 125.81 -8 222 578.95 % | -2 882 786 194.29 | 0.00 100.00 % | -194.24 -427.41 % | -36.83 -64.33 % | -22.41 | 0.00 100.00 % | -18.77 -113.36 % | -8.80 23.94 % | -11.57 -66.45 % | -6.95 28.21 % | -9.68 -151.25 % | -3.85 -30.93 % | -2.94 -95.68 % | -1.50 96.65 % | -44.89 |
| Weighted average shs out dil | 93.791 M 0.74 % | 93.102 M 1.76 % | 91.494 M 14.24 % | 80.091 M 1.37 % | 79.008 M 9.29 % | 72.289 M 7.66 % | 67.146 M 18.20 % | 56.808 M 4.67 % | 54.275 M 0.68 % | 53.908 M 0.13 % | 53.839 M 0.13 % | 53.768 M 2.37 % | 52.522 M 10.08 % | 47.712 M 5.49 % | 45.229 M 18.06 % | 38.309 M 3.37 % | 37.061 M 12.27 % | 33.012 M 0.18 % | 32.952 M 0.19 % | 32.890 M 4.72 % | 31.409 M 28.26 % | 24.488 M 1.04 % | 24.235 M 0.11 % | 24.208 M 0.19 % | 24.161 M 0.27 % | 24.095 M 0.20 % | 24.046 M 20.13 % | 20.016 M -9.05 % | 22.008 M 0.00 % | 22.008 M 58.58 % | 13.878 M 0.00 % | 13.878 M 0.00 % | 13.878 M 0.00 % | 13.878 M |
| Weighted average shs out | 93.791 M 0.74 % | 93.102 M 1.76 % | 91.494 M 14.24 % | 80.091 M 1.37 % | 79.008 M 9.29 % | 72.289 M 7.66 % | 67.146 M 18.20 % | 56.808 M 4.67 % | 54.275 M 0.68 % | 53.908 M 0.13 % | 53.839 M 0.13 % | 53.768 M 2.37 % | 52.522 M 10.73 % | 47.434 M 4.88 % | 45.229 M 18.06 % | 38.309 M 3.37 % | 37.061 M 12.27 % | 33.012 M 0.18 % | 32.952 M 0.19 % | 32.890 M 4.72 % | 31.409 M 28.26 % | 24.488 M 1.04 % | 24.235 M 0.11 % | 24.208 M 0.19 % | 24.161 M 0.27 % | 24.095 M 0.20 % | 24.046 M 20.13 % | 20.016 M -9.05 % | 22.008 M 0.00 % | 22.008 M 58.58 % | 13.878 M 0.00 % | 13.878 M 0.00 % | 13.878 M 0.00 % | 13.878 M |
| EPS diluted | -1.23 -18.27 % | -1.04 -18.18 % | -0.88 8.33 % | -0.96 -2.13 % | -0.94 -1.08 % | -0.93 -4.49 % | -0.89 11.88 % | -1.01 -7.45 % | -0.94 -14.63 % | -0.82 -3.80 % | -0.79 -5.33 % | -0.75 5.06 % | -0.79 -6.76 % | -0.74 -8.82 % | -0.68 6.85 % | -0.73 -4.29 % | -0.70 -1.45 % | -0.69 -4.55 % | -0.66 -17.86 % | -0.56 -5.66 % | -0.53 25.35 % | -0.71 -18.33 % | -0.60 0.00 % | -0.60 -17.65 % | -0.51 -37.84 % | -0.37 -5.71 % | -0.35 7.89 % | -0.38 -52.00 % | -0.25 0.00 % | -0.25 -38.89 % | -0.18 -5.88 % | -0.17 -41.67 % | -0.12 36.84 % | -0.19 |
| Earnings per share | -1.23 -18.27 % | -1.04 -18.18 % | -0.88 8.33 % | -0.96 -2.13 % | -0.94 -1.08 % | -0.93 -4.49 % | -0.89 11.88 % | -1.01 -7.45 % | -0.94 -14.63 % | -0.82 -3.80 % | -0.79 -5.33 % | -0.75 5.06 % | -0.79 -5.33 % | -0.75 -10.29 % | -0.68 6.85 % | -0.73 -4.29 % | -0.70 -1.45 % | -0.69 -4.55 % | -0.66 -17.86 % | -0.56 -5.66 % | -0.53 25.35 % | -0.71 -18.33 % | -0.60 0.00 % | -0.60 -17.65 % | -0.51 -37.84 % | -0.37 -5.71 % | -0.35 7.89 % | -0.38 -52.00 % | -0.25 0.00 % | -0.25 -38.89 % | -0.18 -5.88 % | -0.17 -41.67 % | -0.12 36.84 % | -0.19 |
| Gross profit | 72.000 K -80.06 % | 361.000 K 92.02 % | 188.000 K 124.42 % | -770.000 K 98.67 % | -57.945 M -12 124.68 % | -474.000 K -80.92 % | -262.000 K -458.90 % | 73.000 K -87.63 % | 590.000 K -74.13 % | 2.281 M 610.59 % | 321.000 K 200.00 % | 107.000 K -13.71 % | 124.000 K -95.57 % | 2.796 M 259 269.20 % | 1.078 K 100.34 % | -319.000 K -1.92 % | -313.000 K -2.96 % | -304.000 K 98.19 % | -16.830 M -22.86 % | -13.699 M -8.66 % | -12.607 M 8.59 % | -13.791 M -16.66 % | -11.822 M -4.45 % | -11.318 M -10.04 % | -10.285 M -49.32 % | -6.888 M -0.26 % | -6.870 M -8.39 % | -6.338 M -38.84 % | -4.565 M -6.71 % | -4.278 M -110.32 % | -2.034 M -8.02 % | -1.883 M -50.52 % | -1.251 M 38.07 % | -2.020 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 K | 0.000 100.00 % | -1.983 M 22.69 % | -2.565 M -67.76 % | -1.529 M -128.21 % | -670.000 K -183.75 % | 800.000 K | 0.000 100.00 % | -24.000 K -4.35 % | -23.000 K 23.33 % | -30.000 K | 0.000 100.00 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -44.44 % | -36.000 K -1 700.00 % | -2.000 K 91.67 % | -24.000 K -140.00 % | -10.000 K -66.67 % | -6.000 K | 0.000 |
| Cost of revenue | 959.000 K | 0.000 -100.00 % | 1.227 M 59.35 % | 770.000 K 2.26 % | 753.000 K 58.86 % | 474.000 K 80.92 % | 262.000 K -4.03 % | 273.000 K -31.41 % | 398.000 K 0.00 % | 398.000 K 2.58 % | 388.000 K 10.54 % | 351.000 K 11.43 % | 315.000 K -5.97 % | 335.000 K -68.89 % | 1.077 M 237.59 % | 319.000 K 1.92 % | 313.000 K 2.96 % | 304.000 K -98.19 % | 16.830 M 22.86 % | 13.699 M 8.66 % | 12.607 M -9.05 % | 13.862 M 14.16 % | 12.143 M 2.71 % | 11.823 M 14.95 % | 10.285 M 41.76 % | 7.255 M -5.18 % | 7.651 M 11.11 % | 6.886 M 31.87 % | 5.222 M 10.64 % | 4.720 M 84.23 % | 2.562 M 1.55 % | 2.523 M 21.12 % | 2.083 M 0.87 % | 2.065 M |
| General and administrative expenses | 0.000 -100.00 % | 35.526 M 26.07 % | 28.179 M 8.83 % | 25.892 M 4.24 % | 24.838 M 19.25 % | 20.828 M 21.96 % | 17.078 M 10.29 % | 15.484 M 16.05 % | 13.343 M 9.47 % | 12.189 M 8.12 % | 11.274 M -5.46 % | 11.925 M 13.69 % | 10.489 M 20.48 % | 8.706 M 18.26 % | 7.362 M 18.23 % | 6.227 M 11.16 % | 5.602 M 5.02 % | 5.334 M 7.52 % | 4.961 M 4.40 % | 4.752 M 9.95 % | 4.322 M 8.29 % | 3.991 M 17.66 % | 3.392 M -13.27 % | 3.911 M 27.81 % | 3.060 M -3.04 % | 3.156 M 23.23 % | 2.561 M 47.86 % | 1.732 M 54.92 % | 1.118 M -10.42 % | 1.248 M 167.24 % | 467.000 K -4.89 % | 491.000 K 25.26 % | 392.000 K -33.45 % | 589.000 K |
| 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -788.000 K | 0.000 100.00 % | -58.344 M | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 135.80 % | -81.000 K -576.47 % | 17.000 K -81.91 % | 94.000 K 238.24 % | -68.000 K -134.48 % | -29.000 K -123.08 % | -13.000 K -108.67 % | 150.000 K 1 566.67 % | 9.000 K -94.94 % | 178.000 K 232.84 % | -134.000 K -120.15 % | 665.000 K 1 947.22 % | -36.000 K 14.29 % | -42.000 K -333.33 % | 18.000 K -98.08 % | 936.000 K 1 900.00 % | -52.000 K -44.44 % | -36.000 K -1 700.00 % | -2.000 K 92.00 % | -25.000 K -108.33 % | -12.000 K -33.33 % | -9.000 K -350.00 % | -2.000 K |
| Operating expenses | 130.143 M 16.44 % | 111.766 M 18.95 % | 93.957 M 7.02 % | 87.797 M 253.48 % | 24.838 M -66.30 % | 73.695 M 18.11 % | 62.396 M 5.18 % | 59.323 M 9.89 % | 53.983 M 6.57 % | 50.657 M 4.96 % | 48.265 M 9.91 % | 43.912 M 0.98 % | 43.484 M 17.66 % | 36.958 M 15.62 % | 31.966 M 14.96 % | 27.807 M 6.59 % | 26.089 M 13.84 % | 22.918 M 5.17 % | 21.791 M 18.10 % | 18.451 M 8.99 % | 16.929 M -4.80 % | 17.782 M 16.88 % | 15.214 M -0.10 % | 15.229 M 14.12 % | 13.345 M 32.87 % | 10.044 M 6.50 % | 9.431 M 16.86 % | 8.070 M 42.00 % | 5.683 M 2.84 % | 5.526 M 120.95 % | 2.501 M 5.35 % | 2.374 M 44.49 % | 1.643 M -37.03 % | 2.609 M |
| Cost and expenses | 130.143 M 16.44 % | 111.766 M 17.97 % | 94.745 M 7.91 % | 87.797 M 5.55 % | 83.182 M 12.15 % | 74.169 M 18.37 % | 62.658 M 5.62 % | 59.323 M 9.89 % | 53.983 M 6.57 % | 50.657 M 4.96 % | 48.265 M 9.91 % | 43.912 M 0.98 % | 43.484 M 17.66 % | 36.958 M 15.62 % | 31.966 M 14.96 % | 27.807 M 6.59 % | 26.089 M 13.84 % | 22.918 M 5.17 % | 21.791 M 18.10 % | 18.451 M 8.99 % | 16.929 M -4.80 % | 17.782 M 16.88 % | 15.214 M -0.10 % | 15.229 M 14.12 % | 13.345 M 32.87 % | 10.044 M 6.50 % | 9.431 M 16.86 % | 8.070 M 42.00 % | 5.683 M 2.84 % | 5.526 M 120.95 % | 2.501 M 5.35 % | 2.374 M 44.49 % | 1.643 M -37.03 % | 2.609 M |
| Research and development expenses | 80.301 M 5.33 % | 76.240 M 14.53 % | 66.566 M 7.53 % | 61.905 M 6.10 % | 58.344 M 10.36 % | 52.867 M 16.66 % | 45.318 M 3.37 % | 43.839 M 7.87 % | 40.640 M 5.65 % | 38.468 M 3.99 % | 36.991 M 15.64 % | 31.987 M -3.06 % | 32.995 M 16.79 % | 28.252 M 14.83 % | 24.604 M 14.01 % | 21.580 M 5.34 % | 20.487 M 16.51 % | 17.584 M 4.48 % | 16.830 M 22.86 % | 13.699 M 8.66 % | 12.607 M -9.05 % | 13.862 M 14.16 % | 12.143 M 2.71 % | 11.823 M 14.95 % | 10.285 M 41.76 % | 7.255 M -5.18 % | 7.651 M 11.11 % | 6.886 M 31.87 % | 5.222 M 10.64 % | 4.720 M 84.23 % | 2.562 M 1.55 % | 2.523 M 21.12 % | 2.083 M 0.87 % | 2.065 M |
| Selling general and administrative expenses | 49.842 M 40.30 % | 35.526 M 26.07 % | 28.179 M 8.83 % | 25.892 M 4.24 % | 24.838 M 19.25 % | 20.828 M 21.96 % | 17.078 M 10.29 % | 15.484 M 16.05 % | 13.343 M 9.47 % | 12.189 M 8.12 % | 11.274 M -5.46 % | 11.925 M 13.69 % | 10.489 M 20.48 % | 8.706 M 18.26 % | 7.362 M 18.23 % | 6.227 M 11.16 % | 5.602 M 5.02 % | 5.334 M 7.52 % | 4.961 M 4.40 % | 4.752 M 9.95 % | 4.322 M 8.29 % | 3.991 M 17.66 % | 3.392 M -13.27 % | 3.911 M 27.81 % | 3.060 M -3.04 % | 3.156 M 23.23 % | 2.561 M 47.86 % | 1.732 M 54.92 % | 1.118 M -10.42 % | 1.248 M 167.24 % | 467.000 K -4.89 % | 491.000 K 25.26 % | 392.000 K -33.45 % | 589.000 K |
| Interest income | 13.455 M -9.30 % | 14.834 M 3.24 % | 14.368 M 30.55 % | 11.006 M 25.91 % | 8.741 M 19.41 % | 7.320 M 8.90 % | 6.722 M 161.66 % | 2.569 M 21.93 % | 2.107 M 3.39 % | 2.038 M 7.04 % | 1.904 M 26.93 % | 1.500 M 108.33 % | 720.000 K 273.06 % | 193.000 K 141.25 % | 80.000 K 233.33 % | 24.000 K 4.35 % | 23.000 K -23.33 % | 30.000 K -43.40 % | 53.000 K -56.56 % | 122.000 K -53.08 % | 260.000 K -53.24 % | 556.000 K -15.11 % | 655.000 K -21.56 % | 835.000 K -13.02 % | 960.000 K -4.95 % | 1.010 M 1.10 % | 999.000 K 87.08 % | 534.000 K 253.64 % | 151.000 K 135.94 % | 64.000 K 966.67 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K |
| Depreciation and amortization | 959.000 K 3.68 % | 925.000 K 17.39 % | 788.000 K 2.34 % | 770.000 K 2.26 % | 753.000 K 58.86 % | 474.000 K 80.92 % | 262.000 K -4.03 % | 273.000 K -31.41 % | 398.000 K 0.00 % | 398.000 K 2.58 % | 388.000 K 10.54 % | 351.000 K 11.43 % | 315.000 K -5.97 % | 335.000 K 2.76 % | 326.000 K 2.19 % | 319.000 K 1.92 % | 313.000 K 2.96 % | 304.000 K 35.11 % | 225.000 K -7.79 % | 244.000 K 0.00 % | 244.000 K 3.83 % | 235.000 K 2.62 % | 229.000 K 0.44 % | 228.000 K -0.87 % | 230.000 K 15.00 % | 200.000 K -3.85 % | 208.000 K 49.64 % | 139.000 K 82.89 % | 76.000 K 58.33 % | 48.000 K 0.00 % | 48.000 K 71.43 % | 28.000 K 12.00 % | 25.000 K -7.41 % | 27.000 K |
| Operating income | -129.112 M -15.89 % | -111.405 M -17.58 % | -94.745 M -7.91 % | -87.797 M -6.06 % | -82.783 M -12.59 % | -73.529 M -17.35 % | -62.658 M -6.24 % | -58.977 M -11.29 % | -52.995 M -10.46 % | -47.978 M -0.89 % | -47.556 M -9.44 % | -43.454 M -0.95 % | -43.045 M -27.25 % | -33.827 M -9.52 % | -30.888 M -11.08 % | -27.807 M -6.59 % | -26.089 M -13.84 % | -22.918 M -5.17 % | -21.791 M -18.10 % | -18.451 M -8.99 % | -16.929 M 4.80 % | -17.782 M -16.88 % | -15.214 M 0.10 % | -15.229 M -14.12 % | -13.345 M -32.87 % | -10.044 M -6.50 % | -9.431 M -16.86 % | -8.070 M -42.00 % | -5.683 M -2.84 % | -5.526 M -120.95 % | -2.501 M -5.35 % | -2.374 M -44.49 % | -1.643 M 37.03 % | -2.609 M |
| Operating income ratio | -125.23 59.42 % | -308.60 | 0.00 | 0.00 100.00 % | -207.48 -80.59 % | -114.89 | 0.00 100.00 % | -170.45 -217.78 % | -53.64 -199.51 % | -17.91 73.30 % | -67.07 29.30 % | -94.88 3.24 % | -98.05 -807.57 % | -10.80 62.29 % | -28.65 | 0.00 | 0.00 | 0.00 100.00 % | -306 915 492 957 746.56 -7 904 416.95 % | -3 882 786 195.29 | 0.00 100.00 % | -250.45 -428.43 % | -47.40 -57.17 % | -30.16 | 0.00 100.00 % | -27.37 -126.64 % | -12.08 18.00 % | -14.73 -70.25 % | -8.65 30.81 % | -12.50 -163.94 % | -4.74 -27.70 % | -3.71 -87.84 % | -1.97 96.59 % | -57.98 |
| Total other income expenses net | 13.475 M -7.90 % | 14.631 M 3.40 % | 14.150 M 29.00 % | 10.969 M 25.68 % | 8.728 M 32.26 % | 6.599 M 157.67 % | 2.561 M 68.60 % | 1.519 M -24.65 % | 2.016 M 1.66 % | 1.983 M -22.69 % | 2.565 M 67.76 % | 1.529 M 128.21 % | 670.000 K 183.75 % | -800.000 K -951.06 % | 94.000 K 313.64 % | -44.000 K -633.33 % | -6.000 K -135.29 % | 17.000 K -88.67 % | 150.000 K 14.50 % | 131.000 K -70.09 % | 438.000 K 3.79 % | 422.000 K -36.54 % | 665.000 K -16.77 % | 799.000 K -12.96 % | 918.000 K -10.70 % | 1.028 M 9.83 % | 936.000 K 94.19 % | 482.000 K 319.13 % | 115.000 K 85.48 % | 62.000 K 410.00 % | -20.000 K -150.00 % | -8.000 K -60.00 % | -5.000 K -266.67 % | 3.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.790 M 91.34 % | -43.750 M 79.44 % | -212.823 M 19.61 % | -264.730 M -6.38 % | -248.844 M 27.54 % | -343.420 M -10 736.86 % | -3.169 M 96.50 % | -90.624 M -145.01 % | -36.988 M 3.60 % | -38.371 M -25.20 % | -30.648 M -11.08 % | -27.590 M 53.81 % | -59.728 M 58.15 % | -142.726 M 27.78 % | -197.621 M -24.91 % | -158.214 M 9.70 % | -175.213 M -72.13 % | -101.791 M -14.28 % | -89.073 M 21.58 % | -113.586 M 27.36 % | -156.370 M -237.96 % | -46.269 M -30.42 % | -35.477 M 41.69 % | -60.839 M -13.06 % | -53.812 M 5.21 % | -56.767 M -26.22 % | -44.973 M 73.49 % | -169.654 M -148.00 % | -68.408 M 7.23 % | -73.740 M -419.59 % | -14.192 M -216.79 % | 12.152 M |
| Total investments | 1.143 B -3.06 % | 1.180 B 8.26 % | 1.090 B 99.77 % | 545.399 M -2.97 % | 562.091 M 11.01 % | 506.337 M 0.18 % | 505.428 M 21.34 % | 416.529 M 85.14 % | 224.976 M -11.75 % | 254.929 M -15.52 % | 301.753 M -10.58 % | 337.450 M -51.27 % | 692.426 M 297.54 % | 174.177 M 30.95 % | 133.012 M 318.42 % | 31.789 M 27.20 % | 24.991 M -44.57 % | 45.086 M -42.04 % | 77.793 M 12.74 % | 69.004 M 55.59 % | 44.351 M -28.33 % | 61.885 M -20.73 % | 78.066 M 19.93 % | 65.094 M -23.65 % | 85.258 M -9.66 % | 94.379 M -20.62 % | 118.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.304 M |
| Total debt | 49.936 M -1.74 % | 50.819 M -1.75 % | 51.722 M -1.56 % | 52.539 M -1.46 % | 53.318 M 1.55 % | 52.504 M 1.50 % | 51.728 M -0.85 % | 52.171 M 1 933.96 % | 2.565 M -9.11 % | 2.822 M 39.43 % | 2.024 M -39.07 % | 3.322 M 29.51 % | 2.565 M -9.11 % | 2.822 M -8.20 % | 3.074 M -7.47 % | 3.322 M -6.63 % | 3.558 M -6.07 % | 3.788 M -5.63 % | 4.014 M -5.20 % | 4.234 M -4.73 % | 4.444 M -4.39 % | 4.648 M -4.15 % | 4.849 M -15.52 % | 5.740 M -2.78 % | 5.904 M -2.67 % | 6.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.621 M -19.03 % | 2.002 M 107.89 % | 963.000 K -52.75 % | 2.038 M 1 172.63 % | -190.000 K -226.67 % | 150.000 K -84.65 % | 977.000 K 212.95 % | -865.000 K 49.27 % | -1.705 M 32.18 % | -2.514 M 36.05 % | -3.931 M 21.54 % | -5.010 M -38.44 % | -3.619 M -65.10 % | -2.192 M -473.82 % | -382.000 K -3 083.33 % | -12.000 K -220.00 % | 10.000 K -47.37 % | 19.000 K -24.00 % | 25.000 K -43.18 % | 44.000 K -65.35 % | 127.000 K -23.95 % | 167.000 K 12.84 % | 148.000 K -25.25 % | 198.000 K -15.38 % | 234.000 K 61.38 % | 145.000 K 137.70 % | 61.000 K 111.47 % | -532.000 K -24.30 % | -428.000 K -21.59 % | -352.000 K -15.79 % | -304.000 K 95.10 % | -6.204 M |
| Retained earnings | -1.165 B -11.02 % | -1.049 B -10.16 % | -952.110 M -9.25 % | -871.515 M -9.67 % | -794.687 M -10.28 % | -720.632 M -10.24 % | -653.702 M -10.12 % | -593.605 M -10.72 % | -536.147 M -10.51 % | -485.168 M -10.47 % | -439.173 M -11.41 % | -394.182 M -11.90 % | -352.257 M -13.67 % | -309.882 M -12.58 % | -275.255 M -12.60 % | -244.461 M -12.86 % | -216.610 M -13.70 % | -190.515 M -13.66 % | -167.614 M -14.83 % | -145.973 M -14.35 % | -127.653 M -14.84 % | -111.162 M -18.51 % | -93.802 M -18.36 % | -79.253 M -22.26 % | -64.823 M -23.72 % | -52.396 M -20.78 % | -43.380 M -24.35 % | -34.885 M -27.80 % | -27.297 M -25.62 % | -21.729 M -33.59 % | -16.265 M | 0.000 |
| Common stock | 2.335 B 1.46 % | 2.301 B 1.10 % | 2.276 B 33.69 % | 1.702 B 4.73 % | 1.626 B 1.89 % | 1.595 B 33.86 % | 1.192 B 4.34 % | 1.142 B 44.23 % | 791.968 M 3.12 % | 768.012 M 1.13 % | 759.432 M 1.18 % | 750.564 M 1.15 % | 742.041 M 20.63 % | 615.118 M 1.24 % | 607.581 M 38.70 % | 438.063 M 4.79 % | 418.040 M 22.96 % | 339.976 M 1.03 % | 336.508 M 1.01 % | 333.151 M 0.86 % | 330.300 M 50.52 % | 219.432 M 4.10 % | 210.793 M 1.06 % | 208.578 M 0.91 % | 206.690 M 1.00 % | 204.645 M 852 587.50 % | 24.000 K 0.00 % | 24.000 K 1 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | 1.172 B -6.58 % | 1.254 B -5.34 % | 1.325 B 59.04 % | 832.980 M 0.27 % | 830.763 M -5.05 % | 874.933 M 62.29 % | 539.106 M -1.58 % | 547.748 M 115.55 % | 254.116 M 152.38 % | -485.168 M -10.47 % | -439.173 M -224.99 % | 351.372 M -9.01 % | 386.165 M 27.43 % | 303.044 M 210.10 % | -275.255 M -242.18 % | 193.590 M -3.90 % | 201.440 M 34.76 % | 149.480 M 189.18 % | -167.614 M -189.53 % | 187.222 M -7.67 % | 202.774 M 87.00 % | 108.437 M 215.60 % | -93.802 M -172.42 % | 129.523 M -8.85 % | 142.101 M -6.75 % | 152.394 M -4.89 % | 160.225 M -4.36 % | 167.523 M 765.38 % | -25.177 M -26.04 % | -19.976 M -32.98 % | -15.022 M -230.22 % | 11.536 M |
| Other non current liabilities | 2.334 M 32.09 % | 1.767 M 113.15 % | 829.000 K 62.23 % | 511.000 K 152.97 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -71.43 % | 7.000 K -41.67 % | 12.000 K -33.33 % | 18.000 K -21.74 % | 23.000 K -17.86 % | 28.000 K -17.65 % | 34.000 K -12.82 % | 39.000 K -20.41 % | 49.000 K -18.33 % | 60.000 K -16.67 % | 72.000 K -52.00 % | 150.000 K -95.41 % | 3.265 M -10.45 % | 3.646 M -96.13 % | 94.242 M 1.15 % | 93.169 M 213.46 % | 29.723 M | 0.000 |
| Long term debt | 86.652 M 97.22 % | 43.936 M -1.42 % | 44.570 M -1.23 % | 45.126 M -1.63 % | 45.873 M -1.80 % | 46.712 M -1.77 % | 47.555 M -1.30 % | 48.182 M 3 209.20 % | 1.456 M -16.47 % | 1.743 M -13.88 % | 2.024 M -12.00 % | 2.300 M -10.33 % | 2.565 M -9.11 % | 2.822 M -8.20 % | 3.074 M -7.47 % | 3.322 M -6.63 % | 3.558 M -6.07 % | 3.788 M -5.63 % | 4.014 M -5.20 % | 4.234 M -4.73 % | 4.444 M -4.39 % | 4.648 M -4.15 % | 4.849 M -3.87 % | 5.044 M -3.48 % | 5.226 M -3.24 % | 5.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.652 M -0.73 % | 50.016 M -0.17 % | 50.103 M -1.43 % | 50.832 M 0.87 % | 50.395 M -2.06 % | 51.453 M -1.63 % | 52.305 M -1.91 % | 53.326 M 716.88 % | 6.528 M -11.28 % | 7.358 M -9.44 % | 8.125 M -9.24 % | 8.952 M -5.30 % | 9.453 M -5.33 % | 9.985 M 224.61 % | 3.076 M -7.60 % | 3.329 M -6.75 % | 3.570 M -6.20 % | 3.806 M -5.72 % | 4.037 M -5.28 % | 4.262 M -4.82 % | 4.478 M -4.46 % | 4.687 M -4.31 % | 4.898 M -4.04 % | 5.104 M -3.66 % | 5.298 M -4.56 % | 5.551 M 70.02 % | 3.265 M -10.45 % | 3.646 M -96.13 % | 94.242 M 1.15 % | 93.169 M 213.46 % | 29.723 M | 0.000 |
| Other current liabilities | 48.557 M 26.52 % | 38.380 M -13.76 % | 44.503 M 12.59 % | 39.525 M 11.34 % | 35.500 M 31.66 % | 26.964 M -0.10 % | 26.992 M 8.05 % | 24.981 M 6.45 % | 23.467 M 45.33 % | 16.147 M -7.99 % | 17.549 M 22.59 % | 14.315 M -1.50 % | 14.533 M 13.39 % | 12.817 M 1.94 % | 12.573 M 33.94 % | 9.387 M 14.84 % | 8.174 M 11.20 % | 7.351 M 5.00 % | 7.001 M 12.14 % | 6.243 M -14.60 % | 7.310 M 13.09 % | 6.464 M 14.57 % | 5.642 M 11.22 % | 5.073 M 16.17 % | 4.367 M -28.99 % | 6.150 M -4.93 % | 6.469 M 57.17 % | 4.116 M 35.62 % | 3.035 M 68.52 % | 1.801 M 264.57 % | 494.000 K | 0.000 |
| Deferred revenue | 1.904 M -13.69 % | 2.206 M 1.38 % | 2.176 M 29.14 % | 1.685 M -34.18 % | 2.560 M 3.94 % | 2.463 M 19.80 % | 2.056 M 23.71 % | 1.662 M -20.10 % | 2.080 M -1.93 % | 2.121 M -5.31 % | 2.240 M -3.45 % | 2.320 M -8.77 % | 2.543 M -6.02 % | 2.706 M 388.18 % | -939.000 K -2.96 % | -912.000 K -2.93 % | -886.000 K -3.02 % | -860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.610 M -3.97 % | 6.883 M -3.76 % | 7.152 M -3.52 % | 7.413 M -0.43 % | 7.445 M -35.73 % | 11.584 M 38.80 % | 8.346 M 4.61 % | 7.978 M 259.69 % | 2.218 M 2.78 % | 2.158 M 105.33 % | 1.051 M -48.58 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K 2.65 % | 678.000 K 1.95 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 68.396 M 19.34 % | 57.311 M -3.98 % | 59.684 M 11.43 % | 53.562 M -1.50 % | 54.377 M 5.04 % | 51.767 M 17.81 % | 43.942 M 8.60 % | 40.463 M 24.08 % | 32.610 M 23.89 % | 26.321 M -5.06 % | 27.723 M 12.90 % | 24.556 M -5.97 % | 26.115 M 28.92 % | 20.257 M 26.65 % | 15.995 M 28.58 % | 12.440 M 4.37 % | 11.919 M 16.12 % | 10.264 M -2.15 % | 10.489 M 18.75 % | 8.833 M -10.51 % | 9.870 M -8.27 % | 10.760 M 29.02 % | 8.340 M 5.81 % | 7.882 M 1.70 % | 7.750 M -12.11 % | 8.818 M 11.27 % | 7.925 M 43.73 % | 5.514 M -2.20 % | 5.638 M 79.78 % | 3.136 M 249.61 % | 897.000 K | 0.000 |
| Total liabilities | 118.048 M 9.99 % | 107.327 M -2.24 % | 109.787 M 5.17 % | 104.394 M -0.36 % | 104.772 M 1.50 % | 103.220 M 7.24 % | 96.247 M 2.62 % | 93.789 M 139.64 % | 39.138 M 16.21 % | 33.679 M -6.05 % | 35.848 M 6.98 % | 33.508 M -5.79 % | 35.568 M 17.61 % | 30.242 M 58.58 % | 19.071 M 20.94 % | 15.769 M 1.81 % | 15.489 M 10.09 % | 14.070 M -3.14 % | 14.526 M 10.93 % | 13.095 M -8.73 % | 14.348 M -7.11 % | 15.447 M 16.69 % | 13.238 M 1.94 % | 12.986 M -0.48 % | 13.048 M -9.19 % | 14.369 M 28.41 % | 11.190 M 22.16 % | 9.160 M -90.83 % | 99.880 M 3.71 % | 96.305 M 214.52 % | 30.620 M | 0.000 |
| Other non current assets | 14.938 M -0.08 % | 14.950 M 817.74 % | 1.629 M -35.13 % | 2.511 M 67.18 % | 1.502 M -24.90 % | 2.000 M 0.00 % | 2.000 M -39.39 % | 3.300 M 65.00 % | 2.000 M 0.00 % | 2.000 M 5 305.41 % | 37.000 K | 0.000 100.00 % | -345.614 M | 0.000 -100.00 % | 568.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K 8.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -14.09 % | 582.000 K 16.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -61.21 % | 1.289 M -56.32 % | 2.951 M 163.01 % | 1.122 M 3 300.00 % | 33.000 K 100.27 % | -12.152 M |
| Long term investments | 800.000 K | 0.000 -100.00 % | 2.000 M 53.85 % | 1.300 M -35.00 % | 2.000 M 53.85 % | 1.300 M -26.55 % | 1.770 M -62.11 % | 4.671 M 137.35 % | 1.968 M -0.05 % | 1.969 M 0.00 % | 1.969 M 40.74 % | 1.399 M -99.60 % | 346.213 M 60 852.99 % | 568.000 K -43.76 % | 1.010 M 102.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 56.572 M 2.26 % | 55.322 M -0.46 % | 55.575 M -0.72 % | 55.976 M -2.24 % | 57.257 M -0.64 % | 57.625 M 0.34 % | 57.430 M -0.65 % | 57.806 M 1 191.75 % | 4.475 M -3.49 % | 4.637 M -7.00 % | 4.986 M -3.33 % | 5.158 M 6.37 % | 4.849 M 8.50 % | 4.469 M -5.26 % | 4.717 M -3.46 % | 4.886 M -3.71 % | 5.074 M -3.28 % | 5.246 M -3.09 % | 5.413 M -4.95 % | 5.695 M -5.27 % | 6.012 M -3.28 % | 6.216 M -3.72 % | 6.456 M -2.26 % | 6.605 M -4.15 % | 6.891 M -3.60 % | 7.148 M 68.90 % | 4.232 M -2.78 % | 4.353 M 140.76 % | 1.808 M 279.83 % | 476.000 K 19.00 % | 400.000 K | 0.000 |
| Total non current assets | 72.310 M 2.90 % | 70.272 M 18.69 % | 59.204 M -0.98 % | 59.787 M -1.60 % | 60.759 M -0.27 % | 60.925 M -0.45 % | 61.200 M -6.96 % | 65.777 M 679.07 % | 8.443 M -1.89 % | 8.606 M 23.08 % | 6.992 M 6.63 % | 6.557 M 20.36 % | 5.448 M 8.16 % | 5.037 M -19.98 % | 6.295 M 16.88 % | 5.386 M -3.37 % | 5.574 M -2.99 % | 5.746 M -3.48 % | 5.953 M -3.91 % | 6.195 M -4.87 % | 6.512 M -3.04 % | 6.716 M -4.58 % | 7.038 M -0.94 % | 7.105 M -3.87 % | 7.391 M -3.36 % | 7.648 M 61.62 % | 4.732 M -16.13 % | 5.642 M 18.55 % | 4.759 M 197.81 % | 1.598 M 269.05 % | 433.000 K 103.56 % | -12.152 M |
| Other current assets | 20.904 M 117.37 % | 9.617 M -25.15 % | 12.849 M 62.83 % | 7.891 M 17.37 % | 6.723 M -1.52 % | 6.827 M 9.28 % | 6.247 M -70.40 % | 21.107 M 17.92 % | 17.899 M 391.06 % | 3.645 M -56.26 % | 8.334 M 9.43 % | 7.616 M 34.37 % | 5.668 M -18.78 % | 6.979 M -13.54 % | 8.072 M 263.11 % | 2.223 M 72.73 % | 1.287 M -4.53 % | 1.348 M -71.79 % | 4.779 M 184.30 % | 1.681 M 123.24 % | 753.000 K -2.84 % | 775.000 K -41.11 % | 1.316 M 9.03 % | 1.207 M 114.39 % | 563.000 K -47.04 % | 1.063 M 21.35 % | 876.000 K -0.11 % | 877.000 K 180.19 % | 313.000 K 38.50 % | 226.000 K -5.44 % | 239.000 K | 0.000 |
| Short term investments | 1.143 B -3.13 % | 1.180 B 8.26 % | 1.090 B 99.77 % | 545.399 M -2.74 % | 560.791 M 11.04 % | 505.037 M 0.27 % | 503.658 M 22.29 % | 411.858 M 83.07 % | 224.976 M -11.75 % | 254.929 M -15.52 % | 301.753 M -10.58 % | 337.450 M -2.53 % | 346.213 M 98.77 % | 174.177 M 30.95 % | 133.012 M 318.42 % | 31.789 M 27.20 % | 24.991 M -44.57 % | 45.086 M -42.04 % | 77.793 M 12.74 % | 69.004 M 55.59 % | 44.351 M -28.33 % | 61.885 M -20.73 % | 78.066 M 19.93 % | 65.094 M -23.65 % | 85.258 M -9.66 % | 94.379 M -20.62 % | 118.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.304 M |
| cash and cash equivalents | 53.726 M -43.19 % | 94.569 M -64.25 % | 264.545 M -16.62 % | 317.269 M 5.00 % | 302.162 M -23.68 % | 395.924 M 621.21 % | 54.897 M -61.56 % | 142.795 M 261.02 % | 39.553 M -3.98 % | 41.193 M 26.08 % | 32.672 M 5.69 % | 30.912 M -50.38 % | 62.293 M -57.20 % | 145.548 M -27.48 % | 200.695 M 24.24 % | 161.536 M -9.64 % | 178.771 M 69.32 % | 105.579 M 13.42 % | 93.087 M -20.99 % | 117.820 M -26.74 % | 160.814 M 215.84 % | 50.917 M 26.26 % | 40.326 M -39.43 % | 66.579 M 11.49 % | 59.716 M -4.96 % | 62.833 M 39.71 % | 44.973 M -73.49 % | 169.654 M 148.00 % | 68.408 M -7.23 % | 73.740 M 419.59 % | 14.192 M 216.79 % | -12.152 M |
| Cash and short term investments | 1.196 B -6.10 % | 1.274 B -5.90 % | 1.354 B 56.96 % | 862.668 M -0.03 % | 862.953 M -4.22 % | 900.961 M 61.30 % | 558.555 M 0.70 % | 554.653 M 109.68 % | 264.529 M -10.67 % | 296.122 M -11.45 % | 334.425 M -9.21 % | 368.362 M -9.83 % | 408.506 M 27.77 % | 319.725 M -4.19 % | 333.707 M 72.61 % | 193.325 M -5.12 % | 203.762 M 35.24 % | 150.665 M -11.83 % | 170.880 M -8.53 % | 186.824 M -8.94 % | 205.165 M 81.88 % | 112.802 M -4.72 % | 118.392 M -10.09 % | 131.673 M -9.17 % | 144.974 M -7.78 % | 157.212 M -4.07 % | 163.875 M -3.41 % | 169.654 M 148.00 % | 68.408 M -7.23 % | 73.740 M 419.59 % | 14.192 M 16.79 % | 12.152 M |
| Total current assets | 1.217 B -5.72 % | 1.291 B -6.13 % | 1.375 B 56.72 % | 877.587 M 0.32 % | 874.776 M -4.63 % | 917.228 M 59.75 % | 574.153 M -0.28 % | 575.760 M 102.16 % | 284.810 M -6.74 % | 305.403 M -11.52 % | 345.184 M -8.76 % | 378.323 M -9.12 % | 416.285 M 26.82 % | 328.249 M -4.78 % | 344.720 M 69.00 % | 203.973 M -3.49 % | 211.355 M 33.94 % | 157.804 M -11.09 % | 177.492 M -8.57 % | 194.122 M -7.83 % | 210.610 M 79.75 % | 117.168 M -5.00 % | 123.339 M -8.91 % | 135.404 M -8.36 % | 147.758 M -7.14 % | 159.115 M -4.54 % | 166.683 M -2.55 % | 171.041 M 144.54 % | 69.944 M -6.41 % | 74.731 M 392.79 % | 15.165 M 24.79 % | 12.152 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.639 M -176.89 % | 15.138 M 744.44 % | -2.349 M | 0.000 -100.00 % | 5.964 M 47.55 % | 4.042 M -24.62 % | 5.362 M 364.27 % | -2.029 M | 0.000 | 0.000 | 0.000 100.00 % | -1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -80.85 % | 141.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.314 M -13.65 % | 8.470 M 20.52 % | 7.028 M 37.80 % | 5.100 M -45.97 % | 9.440 M 0.95 % | 9.351 M -19.66 % | 11.639 M -1.55 % | 11.822 M 403.28 % | 2.349 M -3.13 % | 2.425 M 3.41 % | 2.345 M 11.08 % | 2.111 M 36.63 % | 1.545 M -23.85 % | 2.029 M 95.10 % | 1.040 M -0.38 % | 1.044 M 21.82 % | 857.000 K -53.25 % | 1.833 M 3.62 % | 1.769 M 16.08 % | 1.524 M 24.82 % | 1.221 M | 0.000 -100.00 % | 1.048 M 85.49 % | 565.000 K -32.74 % | 840.000 K | 0.000 -100.00 % | 510.000 K -58.30 % | 1.223 M 65.72 % | 738.000 K | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Account payables | 11.325 M 15.07 % | 9.842 M 68.15 % | 5.853 M 18.51 % | 4.939 M -44.33 % | 8.872 M -17.52 % | 10.756 M 64.26 % | 6.548 M 12.08 % | 5.842 M 20.58 % | 4.845 M -17.81 % | 5.895 M -14.35 % | 6.883 M 17.12 % | 5.877 M -34.98 % | 9.039 M 90.94 % | 4.734 M 38.34 % | 3.422 M 12.09 % | 3.053 M -18.48 % | 3.745 M 28.56 % | 2.913 M -16.49 % | 3.488 M 34.67 % | 2.590 M 1.17 % | 2.560 M -40.41 % | 4.296 M 59.23 % | 2.698 M 27.69 % | 2.113 M -21.89 % | 2.705 M 35.05 % | 2.003 M 37.57 % | 1.456 M 4.15 % | 1.398 M -46.29 % | 2.603 M 94.98 % | 1.335 M 231.27 % | 403.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.313 M -8.31 % | 4.704 M -9.45 % | 5.195 M 20.25 % | 4.320 M -8.88 % | 4.741 M -0.19 % | 4.750 M -7.66 % | 5.144 M 1.42 % | 5.072 M -9.67 % | 5.615 M -7.97 % | 6.101 M -8.28 % | 6.652 M -3.43 % | 6.888 M -3.84 % | 7.163 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 |
| 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 |
| Capital lease obligations | 43.326 M -14.74 % | 50.819 M -1.75 % | 51.722 M -1.56 % | 52.539 M -1.46 % | 53.318 M 1.55 % | 52.504 M 1.50 % | 51.728 M -0.85 % | 52.171 M 1 933.96 % | 2.565 M -9.11 % | 2.822 M -8.23 % | 3.075 M -7.44 % | 3.322 M 29.51 % | 2.565 M -9.11 % | 2.822 M -8.20 % | 3.074 M -7.47 % | 3.322 M -6.63 % | 3.558 M -6.07 % | 3.788 M -5.63 % | 4.014 M -5.20 % | 4.234 M -4.73 % | 4.444 M -4.39 % | 4.648 M -4.15 % | 4.849 M -15.52 % | 5.740 M -2.78 % | 5.904 M -2.67 % | 6.066 M | 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 -100.00 % | 176.683 M 90.03 % | 92.975 M 0.00 % | 92.975 M 213.05 % | 29.700 M 67.42 % | 17.740 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 203.520 M 0.56 % | 202.384 M 323.80 % | -90.429 M -4 400.00 % | 2.103 M 107.15 % | -29.396 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.072 M 9.67 % | -5.615 M 7.97 % | -6.101 M 8.28 % | -6.652 M 3.43 % | -6.888 M 3.84 % | -7.163 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 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 |
| Total assets | 1.290 B -5.27 % | 1.361 B -5.11 % | 1.435 B 53.04 % | 937.374 M 0.20 % | 935.535 M -4.36 % | 978.153 M 53.95 % | 635.353 M -0.96 % | 641.537 M 118.76 % | 293.254 M -6.61 % | 314.009 M -10.84 % | 352.176 M -8.50 % | 384.880 M -8.74 % | 421.733 M 26.54 % | 333.286 M -5.05 % | 351.015 M 67.66 % | 209.359 M -3.49 % | 216.929 M 32.64 % | 163.550 M -10.85 % | 183.445 M -8.42 % | 200.317 M -7.74 % | 217.122 M 75.26 % | 123.884 M -4.98 % | 130.377 M -8.51 % | 142.509 M -8.15 % | 155.149 M -6.96 % | 166.763 M -2.71 % | 171.415 M -2.98 % | 176.683 M 136.51 % | 74.703 M -2.13 % | 76.329 M 389.35 % | 15.598 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.211 M -696.80 % | -905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 181.82 % | 66.000 K -24.14 % | 87.000 K 4.82 % | 83.000 K 25.76 % | 66.000 K | 0.000 100.00 % | -113.000 K 37.22 % | -180.000 K 18.18 % | -220.000 K 31.25 % | -320.000 K -10.73 % | -289.000 K 27.75 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.124 M 27.57 % | 20.478 M 8.67 % | 18.845 M 3.85 % | 18.147 M -4.19 % | 18.940 M 40.78 % | 13.454 M 15.81 % | 11.617 M 5.14 % | 11.049 M 8.59 % | 10.175 M 25.68 % | 8.096 M 1.86 % | 7.948 M 6.91 % | 7.434 M 4.25 % | 7.131 M 23.91 % | 5.755 M 11.57 % | 5.158 M 13.24 % | 4.555 M 7.61 % | 4.233 M 24.28 % | 3.406 M 14.64 % | 2.971 M 6.83 % | 2.781 M 10.01 % | 2.528 M 17.75 % | 2.147 M 17.26 % | 1.831 M -1.24 % | 1.854 M 17.27 % | 1.581 M 53.79 % | 1.028 M 21.37 % | 847.000 K 9.29 % | 775.000 K 184.93 % | 272.000 K -36.15 % | 426.000 K 491.67 % | 72.000 K 1.41 % | 71.000 K -1.39 % | 72.000 K 28.57 % | 56.000 K |
| Change in working capital | 9.537 M 200.00 % | -9.537 M -2 996.43 % | -308.000 K 97.81 % | -14.095 M -223.61 % | 11.403 M 323.59 % | 2.692 M -67.57 % | 8.301 M 71.01 % | 4.854 M 209.72 % | -4.424 M -543.96 % | -687.000 K -129.01 % | 2.368 M 156.29 % | -4.207 M -161.97 % | 6.789 M -50.31 % | 13.662 M 312.50 % | 3.312 M 219.52 % | -2.771 M -283.03 % | 1.514 M 257.87 % | -959.000 K -140.53 % | 2.366 M 184.89 % | -2.787 M -33.67 % | -2.085 M -172.35 % | 2.882 M 464.35 % | -791.000 K 20.66 % | -997.000 K 41.97 % | -1.718 M -225.13 % | 1.373 M -26.77 % | 1.875 M 93.30 % | 970.000 K 11.49 % | 870.000 K -45.04 % | 1.583 M 1 539.09 % | -110.000 K 31.25 % | -160.000 K 75.31 % | -648.000 K -428.93 % | 197.000 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 |
| 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 |
| Accounts payables | 0.000 100.00 % | -1.356 M -116.31 % | 8.313 M 197.34 % | -8.540 M -218.05 % | 7.234 M 453.91 % | 1.306 M -68.84 % | 4.191 M -4.40 % | 4.384 M -40.90 % | 7.418 M 651.52 % | -1.345 M -148.86 % | 2.753 M 306.99 % | -1.330 M -116.14 % | 8.241 M 438.63 % | 1.530 M -60.75 % | 3.898 M 689.07 % | 494.000 K -77.26 % | 2.172 M 901.48 % | -271.000 K -114.15 % | 1.915 M 354.65 % | -752.000 K 9.51 % | -831.000 K -134.76 % | 2.391 M 254.75 % | 674.000 K 491.23 % | 114.000 K 116.89 % | -675.000 K -215.78 % | 583.000 K -79.76 % | 2.881 M 247.95 % | 828.000 K -53.51 % | 1.781 M -4.81 % | 1.871 M 15 491.67 % | 12.000 K -42.86 % | 21.000 K 114.09 % | -149.000 K -191.41 % | 163.000 K |
| Other working capital | 9.537 M 216.57 % | -8.181 M 5.10 % | -8.621 M -55.19 % | -5.555 M -233.25 % | 4.169 M 200.79 % | 1.386 M -66.28 % | 4.110 M 774.47 % | 470.000 K 103.97 % | -11.842 M -1 899.70 % | 658.000 K 270.91 % | -385.000 K 86.62 % | -2.877 M -98.14 % | -1.452 M -111.97 % | 12.132 M 2 170.31 % | -586.000 K 82.05 % | -3.265 M -396.20 % | -658.000 K 4.36 % | -688.000 K -252.55 % | 451.000 K 122.16 % | -2.035 M -62.28 % | -1.254 M -355.40 % | 491.000 K 133.52 % | -1.465 M -31.86 % | -1.111 M -6.52 % | -1.043 M -232.03 % | 790.000 K 178.53 % | -1.006 M -808.45 % | 142.000 K 115.59 % | -911.000 K -216.32 % | -288.000 K -136.07 % | -122.000 K 32.60 % | -181.000 K 63.73 % | -499.000 K -1 567.65 % | 34.000 K |
| Other non cash items | -6.834 M -92.83 % | -3.544 M -4.11 % | -3.404 M -137.07 % | 9.183 M 445.49 % | -2.658 M -4.40 % | -2.546 M -281.60 % | 1.402 M -80.40 % | 7.154 M 5 962.71 % | 118.000 K 104.89 % | -2.415 M -197.41 % | -812.000 K -2 700.00 % | -29.000 K -110.98 % | 264.000 K -81.50 % | 1.427 M 243.27 % | -996.000 K -1 148.42 % | 95.000 K 15.85 % | 82.000 K 2.50 % | 80.000 K 6.67 % | 75.000 K -3.85 % | 78.000 K 25.81 % | 62.000 K 34.78 % | 46.000 K -13.21 % | 53.000 K -8.62 % | 58.000 K -46.30 % | 108.000 K 3 500.00 % | 3.000 K 100.68 % | -444.000 K -4 136.36 % | 11.000 K -85.14 % | 74.000 K 3 600.00 % | 2.000 K -83.33 % | 12.000 K -45.45 % | 22.000 K 114.67 % | -150.000 K -192.02 % | 163.000 K |
| Net cash provided by operating activities | -85.851 M 2.94 % | -88.452 M -36.77 % | -64.674 M -2.95 % | -62.823 M -37.72 % | -45.617 M 13.70 % | -52.856 M -37.23 % | -38.515 M 6.83 % | -41.339 M 9.61 % | -45.735 M -12.32 % | -40.718 M -15.65 % | -35.207 M 8.50 % | -38.479 M -37.54 % | -27.976 M -106.57 % | -13.543 M 40.86 % | -22.899 M 10.81 % | -25.673 M -28.69 % | -19.949 M 0.59 % | -20.067 M -25.91 % | -15.938 M 11.48 % | -18.004 M -13.55 % | -15.855 M -29.64 % | -12.230 M 9.05 % | -13.447 M 1.18 % | -13.607 M -8.27 % | -12.568 M -85.94 % | -6.759 M -12.48 % | -6.009 M -5.55 % | -5.693 M -30.87 % | -4.350 M -27.68 % | -3.407 M -35.68 % | -2.511 M -2.78 % | -2.443 M -11.10 % | -2.199 M 5.46 % | -2.326 M |
| Investments in property plant and equipment | -3.202 M -158.43 % | -1.239 M -20.41 % | -1.029 M -94.89 % | -528.000 K 44.71 % | -955.000 K 28.30 % | -1.332 M -42.46 % | -935.000 K 73.29 % | -3.500 M -1 376.79 % | -237.000 K -1 381.25 % | -16.000 K 94.16 % | -274.000 K 59.82 % | -682.000 K -11.26 % | -613.000 K -604.60 % | -87.000 K -383.33 % | -18.000 K 87.14 % | -140.000 K 13.58 % | -162.000 K -39.66 % | -116.000 K -582.35 % | -17.000 K 82.47 % | -97.000 K -708.33 % | -12.000 K 80.00 % | -60.000 K -114.29 % | -28.000 K | 0.000 100.00 % | -56.000 K 86.27 % | -408.000 K -44.68 % | -282.000 K -12.35 % | -251.000 K 46.48 % | -469.000 K -722.81 % | -57.000 K 75.32 % | -231.000 K -1 183.33 % | -18.000 K 48.57 % | -35.000 K -75.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.796 M 699.24 % | -31.673 M -5 876.04 % | -530.000 K -1 658.82 % | 34.000 K 100.45 % | -7.504 M -104.32 % | 173.658 M 53 831.06 % | 322.000 K -99.68 % | 101.798 M | 0.000 | 0.000 -100.00 % | 83.000 K 113.17 % | -630.000 K | 0.000 | 0.000 100.00 % | -180.000 K 85.35 % | -1.229 M | 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 | -191.967 M 50.93 % | -391.204 M 46.04 % | -725.028 M -415.00 % | -140.783 M 26.67 % | -191.988 M -92.49 % | -99.741 M 42.36 % | -173.051 M 37.67 % | -277.641 M -366.67 % | -59.494 M -162.42 % | -22.671 M 32.45 % | -33.561 M 31.06 % | -48.684 M 74.72 % | -192.555 M -249.99 % | -55.017 M 46.07 % | -102.024 M -389.44 % | -20.845 M | 0.000 100.00 % | -2.535 M 88.39 % | -21.830 M 50.00 % | -43.660 M 7.53 % | -47.216 M -106.31 % | -22.886 M 44.27 % | -41.066 M -185.06 % | -14.406 M 31.73 % | -21.101 M 33.15 % | -31.563 M 73.34 % | -118.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 224.032 M -26.90 % | 306.482 M 66.59 % | 183.969 M 21.72 % | 151.146 M 8.50 % | 139.302 M 37.40 % | 101.382 M 16.96 % | 86.678 M -1.33 % | 87.845 M -3.64 % | 91.167 M 27.61 % | 71.442 M 1.07 % | 70.688 M 25.81 % | 56.188 M 197.34 % | 18.897 M 61.24 % | 11.720 M 4 703.28 % | 244.000 K -98.25 % | 13.960 M -30.20 % | 20.000 M -43.11 % | 35.153 M 171.35 % | 12.955 M -31.55 % | 18.925 M -70.81 % | 64.830 M 65.02 % | 39.285 M 38.96 % | 28.271 M -18.89 % | 34.854 M 13.90 % | 30.600 M -45.91 % | 56.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.090 M | 0.000 | 0.000 -100.00 % | 10.768 M | 0.000 | 0.000 | 0.000 100.00 % | -189.796 M -699.24 % | 31.673 M 5 876.04 % | 530.000 K 1 658.82 % | -34.000 K -100.45 % | 7.504 M 104.32 % | -173.658 M -53 831.06 % | -322.000 K 99.68 % | -101.798 M -1 378.55 % | -6.885 M -134.43 % | 20.000 M 24 196.39 % | -83.000 K -113.17 % | 630.000 K 102.55 % | -24.735 M -240.43 % | 17.614 M 9 685.56 % | 180.000 K -85.35 % | 1.229 M -93.99 % | 20.448 M 115.26 % | 9.499 M -62.01 % | 25.007 M 121.12 % | -118.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 37.953 M 144.15 % | -85.961 M 84.14 % | -542.088 M -2 731.11 % | 20.603 M 138.41 % | -53.641 M -17 459.55 % | 309.000 K 100.35 % | -87.308 M 54.83 % | -193.296 M -714.89 % | 31.436 M -35.52 % | 48.755 M 32.30 % | 36.853 M 440.21 % | 6.822 M 103.91 % | -174.271 M -301.69 % | -43.384 M 57.38 % | -101.798 M -1 349.08 % | -7.025 M -135.41 % | 19.838 M -38.96 % | 32.502 M 465.52 % | -8.892 M 64.19 % | -24.832 M -241.07 % | 17.602 M 7.73 % | 16.339 M 227.42 % | -12.823 M -162.71 % | 20.448 M 116.54 % | 9.443 M -61.61 % | 24.599 M 120.73 % | -118.681 M -47 183.27 % | -251.000 K 46.48 % | -469.000 K -722.81 % | -57.000 K 75.32 % | -231.000 K -1 183.33 % | -18.000 K 48.57 % | -35.000 K -75.00 % | -20.000 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 | 0.000 100.00 % | -176.000 K -1 253.85 % | -13.000 K -18.18 % | -11.000 K 8.33 % | -12.000 K |
| Common stock issued | 7.055 M 59.00 % | 4.437 M -99.19 % | 544.499 M 1 067.33 % | 46.645 M 1 182.00 % | -4.311 M -101.12 % | 383.215 M 1 232.83 % | 28.752 M -91.26 % | 328.957 M 2 808.55 % | 11.310 M 2 236.78 % | 484.000 K 320.87 % | 115.000 K 984.62 % | -13.000 K -100.01 % | 118.992 M 6 584.94 % | 1.780 M -98.90 % | 162.008 M 981.78 % | 14.976 M -79.36 % | 72.558 M 127 194.74 % | 57.000 K 100.08 % | -72.444 M -45 750.45 % | -158.000 K -100.15 % | 108.078 M 1 581.62 % | 6.427 M 5 000.79 % | 126.000 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 -100.00 % | 63.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.682 M | 0.000 -100.00 % | 10.359 M 12.93 % | 9.173 M 2.84 % | 8.920 M 561.72 % | 1.348 M 178.51 % | 484.000 K 320.87 % | 115.000 K -89.31 % | 1.076 M -99.10 % | 118.992 M 6 584.94 % | 1.780 M -3.68 % | 1.848 M 279.47 % | 487.000 K -34.63 % | 745.000 K 1 207.02 % | 57.000 K -41.24 % | 97.000 K 51.56 % | 64.000 K -11.11 % | 72.000 K 30.91 % | 55.000 K 223.53 % | 17.000 K -22.73 % | 22.000 K -67.16 % | 67.000 K 235.00 % | 20.000 K 122.22 % | 9.000 K -98.75 % | 718.000 K 212.19 % | -640.000 K -637.82 % | 119.000 K -98.36 % | 7.247 M 241 466.67 % | 3.000 K -99.94 % | 4.722 M 7 395.24 % | 63.000 K |
| Net cash used provided by financing activities | 7.055 M 59.00 % | 4.437 M -99.20 % | 554.038 M 866.45 % | 57.327 M 943.07 % | 5.496 M -98.60 % | 393.574 M 937.77 % | 37.925 M -88.78 % | 337.877 M 2 569.28 % | 12.658 M 2 515.29 % | 484.000 K 320.87 % | 115.000 K -89.31 % | 1.076 M -99.10 % | 118.992 M 6 584.94 % | 1.780 M -98.91 % | 163.856 M 959.67 % | 15.463 M -78.91 % | 73.303 M 128 501.75 % | 57.000 K -41.24 % | 97.000 K 161.39 % | -158.000 K -100.15 % | 108.150 M 1 568.47 % | 6.482 M 38 029.41 % | 17.000 K -22.73 % | 22.000 K 175.00 % | 8.000 K -60.00 % | 20.000 K 122.22 % | 9.000 K -99.99 % | 107.190 M 20 994.74 % | -513.000 K -100.81 % | 63.512 M 798.20 % | 7.071 M 70 810.00 % | -10.000 K -100.21 % | 4.711 M 9 137.25 % | 51.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -40.843 M 75.97 % | -169.976 M -222.39 % | -52.724 M -449.00 % | 15.107 M 116.11 % | -93.762 M -127.49 % | 341.027 M 487.98 % | -87.898 M -185.14 % | 103.242 M 6 391.41 % | -1.641 M -119.26 % | 8.521 M 383.87 % | 1.761 M 105.76 % | -30.581 M 63.27 % | -83.255 M -50.97 % | -55.147 M -240.83 % | 39.159 M 327.21 % | -17.235 M -123.55 % | 73.192 M 485.91 % | 12.492 M 150.51 % | -24.733 M 42.47 % | -42.994 M -139.12 % | 109.897 M 937.65 % | 10.591 M 140.34 % | -26.253 M -482.53 % | 6.863 M 320.18 % | -3.117 M -117.45 % | 17.860 M 114.32 % | -124.681 M -223.15 % | 101.246 M 1 998.84 % | -5.332 M -108.88 % | 60.048 M 1 287.11 % | 4.329 M 275.19 % | -2.471 M -199.76 % | 2.477 M 207.93 % | -2.295 M |
| Cash at beginning of period | 95.869 M -63.83 % | 265.045 M -16.80 % | 318.569 M 4.98 % | 303.462 M -23.35 % | 395.924 M 621.21 % | 54.897 M -61.56 % | 142.795 M 261.02 % | 39.553 M -6.92 % | 42.494 M 25.08 % | 33.973 M 5.47 % | 32.212 M -48.70 % | 62.793 M -57.01 % | 146.048 M -27.41 % | 201.195 M 24.17 % | 162.036 M -9.61 % | 179.271 M 69.00 % | 106.079 M 13.35 % | 93.587 M -20.90 % | 118.320 M -26.65 % | 161.314 M 213.74 % | 51.417 M 25.94 % | 40.826 M -39.14 % | 67.079 M 11.40 % | 60.216 M -4.92 % | 63.333 M 39.28 % | 45.473 M -73.28 % | 170.154 M 146.93 % | 68.908 M -7.18 % | 74.240 M 423.11 % | 14.192 M 43.89 % | 9.863 M -20.03 % | 12.334 M 25.13 % | 9.857 M -18.89 % | 12.152 M |
| Cash at end of period | 55.026 M -42.12 % | 95.069 M -64.24 % | 265.845 M -16.55 % | 318.569 M 5.43 % | 302.162 M -23.68 % | 395.924 M 621.21 % | 54.897 M -61.56 % | 142.795 M 249.53 % | 40.853 M -3.86 % | 42.494 M 25.08 % | 33.973 M 5.47 % | 32.212 M -48.70 % | 62.793 M -57.01 % | 146.048 M -27.41 % | 201.195 M 24.17 % | 162.036 M -9.61 % | 179.271 M 69.00 % | 106.079 M 13.35 % | 93.587 M -20.90 % | 118.320 M -26.65 % | 161.314 M 213.74 % | 51.417 M 25.94 % | 40.826 M -39.14 % | 67.079 M 11.40 % | 60.216 M -4.92 % | 63.333 M 39.28 % | 45.473 M -73.28 % | 170.154 M 146.93 % | 68.908 M -7.18 % | 74.240 M 423.11 % | 14.192 M 43.89 % | 9.863 M -20.03 % | 12.334 M 25.13 % | 9.857 M |
| Operating cash flow | -85.851 M 2.94 % | -88.452 M -36.77 % | -64.674 M -2.95 % | -62.823 M -37.72 % | -45.617 M 13.70 % | -52.856 M -37.23 % | -38.515 M 6.83 % | -41.339 M 9.61 % | -45.735 M -12.32 % | -40.718 M -15.65 % | -35.207 M 8.50 % | -38.479 M -37.54 % | -27.976 M -106.57 % | -13.543 M 40.86 % | -22.899 M 10.81 % | -25.673 M -28.69 % | -19.949 M 0.59 % | -20.067 M -25.91 % | -15.938 M 11.48 % | -18.004 M -13.55 % | -15.855 M -29.64 % | -12.230 M 9.05 % | -13.447 M 1.18 % | -13.607 M -8.27 % | -12.568 M -85.94 % | -6.759 M -12.48 % | -6.009 M -5.55 % | -5.693 M -30.87 % | -4.350 M -27.68 % | -3.407 M -35.68 % | -2.511 M -2.78 % | -2.443 M -11.10 % | -2.199 M 5.46 % | -2.326 M |
| Capital expenditure | -3.202 M -158.43 % | -1.239 M -20.41 % | -1.029 M -94.89 % | -528.000 K 44.71 % | -955.000 K 28.30 % | -1.332 M -42.46 % | -935.000 K 73.29 % | -3.500 M -1 376.79 % | -237.000 K -1 381.25 % | -16.000 K 94.16 % | -274.000 K 59.82 % | -682.000 K -11.26 % | -613.000 K -604.60 % | -87.000 K -383.33 % | -18.000 K 87.14 % | -140.000 K 13.58 % | -162.000 K -39.66 % | -116.000 K -582.35 % | -17.000 K 82.47 % | -97.000 K -708.33 % | -12.000 K 80.00 % | -60.000 K -114.29 % | -28.000 K | 0.000 100.00 % | -56.000 K 86.27 % | -408.000 K -44.68 % | -282.000 K -12.35 % | -251.000 K 46.48 % | -469.000 K -722.81 % | -57.000 K 75.32 % | -231.000 K -1 183.33 % | -18.000 K 48.57 % | -35.000 K -75.00 % | -20.000 K |
| Free CashFlow | -89.053 M 0.71 % | -89.691 M -36.51 % | -65.703 M -3.71 % | -63.351 M -36.03 % | -46.572 M 14.05 % | -54.188 M -37.36 % | -39.450 M 12.02 % | -44.839 M 2.46 % | -45.972 M -12.86 % | -40.734 M -14.81 % | -35.481 M 9.40 % | -39.161 M -36.98 % | -28.589 M -109.75 % | -13.630 M 40.52 % | -22.917 M 11.22 % | -25.813 M -28.35 % | -20.111 M 0.36 % | -20.183 M -26.50 % | -15.955 M 11.86 % | -18.101 M -14.08 % | -15.867 M -29.10 % | -12.290 M 8.79 % | -13.475 M 0.97 % | -13.607 M -7.79 % | -12.624 M -76.14 % | -7.167 M -13.92 % | -6.291 M -5.84 % | -5.944 M -23.35 % | -4.819 M -39.12 % | -3.464 M -26.33 % | -2.742 M -11.42 % | -2.461 M -10.16 % | -2.234 M 4.77 % | -2.346 M |
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