Cazoo Group Ltd ^CZOO

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	1.249 B ^{122.57 %}	561.177 M ^{283.81 %}	146.212 M ^{13 944.46 %}	1.041 M	0.000
Net income	-518.000 M ^{-12.11 %}	-462.047 M ^{-418.41 %}	-89.127 M ^{-446.58 %}	-16.307 M ^{-2 174.48 %}	-716.933 K
Income before tax	-525.000 M ^{-13.83 %}	-461.207 M ^{-412.45 %}	-90.001 M ^{-465.94 %}	-15.903 M ^{-2 118.18 %}	-716.933 K
Income before tax ratio	-0.42 ^{48.86 %}	-0.82 ^{-33.52 %}	-0.62 ^{95.97 %}	-15.28	0.00
EBITDA	-279.261 M ^{-0.86 %}	-276.884 M ^{-259.57 %}	-77.005 M ^{-420.03 %}	-14.808 M ^{-932.72 %}	-1.434 M
Net income ratio	-0.41 ^{49.63 %}	-0.82 ^{-35.07 %}	-0.61 ^{96.11 %}	-15.66	0.00
Ratio EBITDA	-0.22 ^{54.68 %}	-0.49 ^{6.32 %}	-0.53 ^{96.30 %}	-14.22	0.00
Gross profit ratio	0.02 ^{-55.07 %}	0.04 ^{311.23 %}	-0.02 ^{98.05 %}	-0.91	0.00
Weighted average shs out dil	38.081 M ^{14.02 %}	33.399 M ^{-94.83 %}	646.485 M ^{0.00 %}	646.485 M ^{0.00 %}	646.485 M
Weighted average shs out	38.069 M ^{14.00 %}	33.394 M ^{-94.79 %}	640.980 M ^{-0.85 %}	646.485 M ^{0.00 %}	646.485 M
EPS diluted	-13.60 ^{1.73 %}	-13.84 ^{-10 135.93 %}	-0.14 ^{-435.91 %}	-0.03 ^{-2 193.63 %}	0.00
Earnings per share	-13.61 ^{1.66 %}	-13.84 ^{-10 135.93 %}	-0.14 ^{-435.91 %}	-0.03 ^{-2 193.63 %}	0.00
Gross profit	21.000 M ^{-0.01 %}	21.002 M ^{910.71 %}	-2.591 M ^{-173.49 %}	-947.230 K	0.000
Income tax expense	-7.000 M ^{-933.25 %}	840.086 K ^{196.18 %}	-873.444 K ^{-316.37 %}	403.679 K	0.000
Cost of revenue	1.228 B ^{127.33 %}	540.175 M ^{263.01 %}	148.803 M ^{7 383.93 %}	1.988 M	0.000
General and administrative expenses	530.000 M ^{168.46 %}	197.420 M ^{417.06 %}	38.181 M ^{304.97 %}	9.428 M	0.000
Selling and marketing expenses	159.000 M ^{57.72 %}	100.810 M ^{107.87 %}	48.497 M ^{819.49 %}	5.274 M	0.000
Other expenses	-41.705 M ^{-80.88 %}	-23.056 M ^{-301.48 %}	-5.743 M	0.000	0.000
Operating expenses	689.000 M ^{131.03 %}	298.231 M ^{244.07 %}	86.678 M ^{489.55 %}	14.702 M ^{2 150.74 %}	-716.933 K
Cost and expenses	1.917 B ^{128.65 %}	838.406 M ^{256.04 %}	235.481 M ^{1 310.85 %}	16.691 M ^{2 428.07 %}	-716.933 K
Research and development expenses	41.705 M ^{80.88 %}	23.056 M ^{301.48 %}	5.743 M	0.000	0.000
Selling general and administrative expenses	689.000 M ^{131.03 %}	298.231 M ^{244.07 %}	86.678 M ^{489.55 %}	14.702 M	0.000
Interest income	2.111 M ^{978.47 %}	195.740 K ^{-55.32 %}	438.074 K ^{191.09 %}	150.494 K	0.000
Interest expense	51.000 M ^{1 114.16 %}	4.200 M ^{259.01 %}	1.170 M ^{189.83 %}	403.679 K	0.000
Depreciation and amortization	575.000 M ^{559.36 %}	-125.173 M ^{-1 120.63 %}	12.264 M ^{1 356.77 %}	841.884 K ^{217.43 %}	-716.933 K
Operating income	-669.000 M ^{-141.32 %}	-277.228 M ^{-210.55 %}	-89.269 M ^{-470.42 %}	-15.650 M ^{-2 082.86 %}	-716.933 K
Operating income ratio	-0.54 ^{-8.42 %}	-0.49 ^{19.09 %}	-0.61 ^{95.94 %}	-15.03	0.00
Total other income expenses net	143.482 M ^{178.14 %}	-183.618 M ^{-24 987.00 %}	-731.927 K ^{-189.09 %}	-253.185 K	0.000
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	403.000 M ^{228.57 %}	122.653 M ^{229.26 %}	-94.892 M ^{-2 916.36 %}	3.369 M ^{112.77 %}	-26.394 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	649.000 M ^{127.89 %}	284.789 M ^{128.53 %}	124.618 M ^{267.11 %}	33.945 M	0.000
Accumulated other comprehensive income loss	5.000 M ^{397.59 %}	-1.680 M ^{-101.03 %}	163.376 M	0.000	0.000
Retained earnings	-1.279 B ^{-146.35 %}	-519.173 M ^{-392.82 %}	-105.347 M ^{-563.18 %}	-15.885 M ^{-8 772.54 %}	-179.037 K
Common stock	1.347 B ^{21.10 %}	1.112 B	0.000	0.000	0.000
Total equity	73.000 M ^{-87.66 %}	591.421 M ^{98.53 %}	297.907 M ^{429.48 %}	56.264 M ^{79.45 %}	31.353 M
Other non current liabilities	325.805 M ^{786.19 %}	36.765 M ^{1 112.81 %}	3.031 M ^{520.34 %}	488.664 K ^{357.58 %}	106.794 K
Long term debt	0.000 ^{-100.00 %}	117.349 M ^{198.36 %}	39.331 M ^{919.48 %}	3.858 M	0.000
Total non current liabilities	450.000 M ^{171.91 %}	165.497 M ^{290.67 %}	42.363 M ^{874.60 %}	4.347 M ^{3 970.11 %}	106.794 K
Other current liabilities	41.473 M ^{1 278.50 %}	-3.519 M ^{-129.78 %}	11.816 M ^{601.04 %}	1.686 M ^{23 750.59 %}	7.067 K
Deferred revenue	19.374 M ^{191.52 %}	6.646 M ^{-18.61 %}	8.166 M ^{2 295.85 %}	340.826 K	0.000
Short term debt	207.981 M ^{23.79 %}	168.017 M ^{97.00 %}	85.287 M ^{183.46 %}	30.087 M	0.000
Total current liabilities	342.000 M ^{45.91 %}	234.384 M ^{99.73 %}	117.348 M ^{246.52 %}	33.865 M ^{29 642.22 %}	113.861 K
Total liabilities	792.000 M ^{98.06 %}	399.881 M ^{150.38 %}	159.711 M ^{317.97 %}	38.211 M ^{33 459.71 %}	113.861 K
Other non current assets	6.000 M ^{-28.58 %}	8.401 M ^{24.08 %}	6.770 M ^{92.45 %}	3.518 M ^{-29.44 %}	4.986 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	16.369 M ^{-54.34 %}	35.850 M ^{902.57 %}	3.576 M ^{26.70 %}	2.822 M ^{14 276.31 %}	19.631 K
GoodWill	-369.000 K ^{-100.20 %}	183.844 M ^{798.77 %}	20.455 M	0.000	0.000
Goodwill and intangible assets	16.000 M ^{-92.73 %}	220.103 M ^{815.91 %}	24.031 M ^{751.49 %}	2.822 M ^{14 276.31 %}	19.631 K
Property plant equipment net	242.000 M ^{5.52 %}	229.343 M ^{196.08 %}	77.460 M ^{894.99 %}	7.785 M	0.000
Total non current assets	264.000 M ^{-42.34 %}	457.847 M ^{322.91 %}	108.261 M ^{666.44 %}	14.125 M ^{182.21 %}	5.005 M
Other current assets	65.508 M	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	246.000 M ^{51.72 %}	162.137 M ^{-26.14 %}	219.509 M ^{617.91 %}	30.576 M ^{15.85 %}	26.394 M
Cash and short term investments	246.000 M ^{51.72 %}	162.137 M ^{-26.14 %}	219.509 M ^{617.91 %}	30.576 M ^{15.85 %}	26.394 M
Total current assets	601.000 M ^{12.66 %}	533.455 M ^{52.70 %}	349.356 M ^{334.79 %}	80.350 M ^{203.87 %}	26.443 M
Inventory	233.000 M ^{-17.70 %}	283.109 M ^{173.84 %}	103.384 M ^{171.78 %}	38.040 M	0.000
Net receivables	56.000 M ^{-14.41 %}	65.429 M ^{147.25 %}	26.463 M ^{125.52 %}	11.734 M ^{24 002.17 %}	48.685 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.417 K
Account payables	18.141 M ^{-72.67 %}	66.367 M ^{481.21 %}	11.419 M ^{590.88 %}	1.653 M ^{1 447.64 %}	106.794 K
Tax payables	5.494 M ^{-42.21 %}	9.506 M ^{397.71 %}	1.910 M ^{511.22 %}	312.497 K	0.000
Deferred revenue non current	28.655 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	5.619 M ^{-97.66 %}	239.877 M ^{232.48 %}	72.149 M ^{128.81 %}	31.532 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	5.881 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-106.794 K
Total assets	865.000 M ^{-12.74 %}	991.301 M ^{116.62 %}	457.617 M ^{384.38 %}	94.475 M ^{200.22 %}	31.468 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Deferred income tax	-10.000 M ^{-1 290.35 %}	840.086 K ^{196.18 %}	-873.444 K ^{-762.18 %}	131.904 K	0.000
Stock based compensation	44.496 M ^{20.73 %}	36.855 M ^{987.72 %}	3.388 M ^{1 823.35 %}	176.167 K	0.000
Change in working capital	122.000 M ^{143.35 %}	-281.429 M ^{-895.72 %}	-28.264 M ^{37.40 %}	-45.153 M ^{-22 900.51 %}	-196.312 K
Accounts receivables	19.837 M	0.000	0.000	0.000 ^{100.00 %}	-196.312 K
Inventory	165.213 M ^{189.39 %}	-184.819 M ^{-454.74 %}	-33.316 M ^{12.42 %}	-38.040 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-63.050 M ^{34.74 %}	-96.610 M ^{-2 012.20 %}	5.052 M ^{171.03 %}	-7.113 M	0.000
Other non cash items	-82.000 M ^{-144.57 %}	183.979 M ^{8 935.25 %}	2.036 M ^{704.25 %}	253.185 K ^{-44.60 %}	457.015 K
Net cash provided by operating activities	-250.000 M ^{46.48 %}	-467.088 M ^{-347.20 %}	-104.447 M ^{-74.65 %}	-59.803 M ^{-13 008.07 %}	-456.230 K
Investments in property plant and equipment	-43.000 M ^{-16.33 %}	-36.964 M ^{-107.03 %}	-17.855 M ^{-255.96 %}	-5.016 M	0.000
Acquisitions net	-49.000 M ^{69.46 %}	-160.456 M ^{-976.89 %}	-14.900 M	0.000	0.000
Purchases of investments	-33.209 M	0.000	0.000	0.000	0.000
Sales maturities of investments	-54.242 M	0.000	0.000	0.000	0.000
Other investing activites	103.452 M	0.000	0.000	0.000 ^{100.00 %}	-80.096 K
Net cash used for investing activites	-76.000 M ^{61.50 %}	-197.420 M ^{-502.72 %}	-32.755 M ^{-553.02 %}	-5.016 M ^{-6 162.39 %}	-80.096 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	314.467 M ^{610.45 %}	44.263 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	380.328 M ^{-38.90 %}	622.504 M ^{91.20 %}	325.578 M ^{351.85 %}	72.054 M ^{-32.10 %}	106.111 M
Net cash used provided by financing activities	380.000 M ^{-38.96 %}	622.504 M ^{91.20 %}	325.578 M ^{351.85 %}	72.054 M ^{-32.10 %}	106.111 M
Effect of forex changes on cash	11.000 M ^{1 409.39 %}	-840.086 K	0.000	0.000 ^{100.00 %}	-0.500
Net change in cash	65.000 M ^{251.71 %}	-42.844 M ^{-122.74 %}	188.376 M ^{2 503.60 %}	7.235 M ^{-93.15 %}	105.575 M
Cash at beginning of period	193.000 M ^{-5.84 %}	204.981 M ^{558.40 %}	31.133 M ^{33.38 %}	23.341 M	0.000
Cash at end of period	258.000 M ^{59.13 %}	162.137 M ^{-26.14 %}	219.509 M ^{617.91 %}	30.576 M ^{-71.04 %}	105.575 M
Operating cash flow	-250.000 M ^{46.48 %}	-467.088 M ^{-347.20 %}	-104.447 M ^{-74.65 %}	-59.803 M ^{-13 008.07 %}	-456.230 K
Capital expenditure	-43.000 M ^{-16.33 %}	-36.964 M ^{-107.03 %}	-17.855 M ^{-255.96 %}	-5.016 M	0.000
Free CashFlow	-293.000 M ^{41.87 %}	-504.052 M ^{-312.14 %}	-122.302 M ^{-88.68 %}	-64.819 M ^{-14 107.49 %}	-456.230 K
	2022	2021	2020	2019	2018

	2023-09-30	2023-06-30	2023-04-27	2022-10-27	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31
Revenue	179.954 M ^{6.49 %}	168.993 M ^{5 281 036 587.50 %}	3.200 ^{-78.26 %}	14.720 ^{-100.00 %}	315.873 M ^{0.49 %}	314.319 M ^{58.93 %}	197.775 M ^{-5.21 %}	208.646 M ^{67.23 %}	124.764 M ^{0.90 %}	123.654 M ^{523.94 %}	19.818 M ^{-1.14 %}	20.048 M
Net income	0.000	0.000	0.000	0.000 ^{100.00 %}	-131.400 M ^{-0.49 %}	-130.754 M ^{36.79 %}	-206.861 M ^{5.75 %}	-219.481 M ^{-327.61 %}	-51.327 M ^{-0.90 %}	-50.871 M ^{-233.27 %}	-15.264 M ^{1.14 %}	-15.440 M
Income before tax	0.000	0.000 ^{100.00 %}	-13.621 M	0.000 ^{100.00 %}	-126.437 M ^{-0.49 %}	-125.816 M ^{37.87 %}	-202.500 M ^{7.40 %}	-218.675 M ^{-297.52 %}	-55.010 M ^{-0.90 %}	-54.521 M ^{-257.18 %}	-15.264 M ^{1.14 %}	-15.440 M
Income before tax ratio	0.00	0.00 ^{100.00 %}	-4 256 592.50	0.00 ^{100.00 %}	-0.40 ^{0.00 %}	-0.40 ^{60.91 %}	-1.02 ^{2.31 %}	-1.05 ^{-137.70 %}	-0.44 ^{0.00 %}	-0.44 ^{42.75 %}	-0.77 ^{0.00 %}	-0.77
EBITDA	11.442 M ^{44.73 %}	7.906 M ^{70 527 244.25 %}	11.210 ^{29.45 %}	8.660 ^{100.00 %}	-133.999 M ^{-0.49 %}	-133.341 M ^{58.73 %}	-323.099 M ^{-298.57 %}	-81.064 M ^{-97.04 %}	-41.140 M ^{-0.90 %}	-40.775 M ^{-195.32 %}	-13.807 M ^{1.14 %}	-13.966 M
Net income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.42 ^{0.00 %}	-0.42 ^{60.23 %}	-1.05 ^{0.57 %}	-1.05 ^{-155.70 %}	-0.41 ^{0.00 %}	-0.41 ^{46.59 %}	-0.77 ^{0.00 %}	-0.77
Ratio EBITDA	0.06 ^{35.91 %}	0.05 ^{-98.66 %}	3.50 ^{495.45 %}	0.59 ^{238.68 %}	-0.42 ^{0.00 %}	-0.42 ^{74.03 %}	-1.63 ^{-320.48 %}	-0.39 ^{-17.83 %}	-0.33 ^{0.00 %}	-0.33 ^{52.67 %}	-0.70 ^{0.00 %}	-0.70
Gross profit ratio	0.06 ^{35.91 %}	0.05 ^{100.00 %}	-49 518 135.94 ^{-8 416 939 603.34 %}	0.59 ^{11 283.31 %}	0.01 ^{0.01 %}	0.01 ^{-80.31 %}	0.03 ^{-18.67 %}	0.03 ^{-29.49 %}	0.05 ^{0.00 %}	0.05 ^{227.40 %}	-0.04 ^{0.00 %}	-0.04
Weighted average shs out dil	38.081 M ^{0.00 %}	38.081 M ^{0.00 %}	38.081 M ^{0.00 %}	38.081 M ^{0.00 %}	38.081 M ^{0.00 %}	38.081 M ^{14.02 %}	33.399 M ^{0.00 %}	33.399 M ^{0.00 %}	33.399 M ^{0.00 %}	33.399 M ^{-94.83 %}	646.485 M ^{0.00 %}	646.485 M
Weighted average shs out	38.081 M ^{0.00 %}	38.081 M ^{0.00 %}	38.081 M ^{0.00 %}	38.081 M ^{0.30 %}	37.965 M ^{0.00 %}	37.965 M ^{13.67 %}	33.399 M ^{0.00 %}	33.399 M ^{0.00 %}	33.399 M ^{0.00 %}	33.399 M ^{-94.83 %}	646.485 M ^{0.00 %}	646.485 M
EPS diluted	0.00	0.00	0.00	0.00 ^{100.00 %}	-3.45 ^{-0.58 %}	-3.43 ^{44.59 %}	-6.19 ^{5.78 %}	-6.57 ^{-326.62 %}	-1.54 ^{-1.32 %}	-1.52 ^{-6 340.68 %}	-0.02 ^{1.26 %}	-0.02
Earnings per share	0.00	0.00	0.00	0.00 ^{100.00 %}	-3.46 ^{-0.58 %}	-3.44 ^{44.43 %}	-6.19 ^{5.78 %}	-6.57 ^{-326.62 %}	-1.54 ^{-1.32 %}	-1.52 ^{-6 340.68 %}	-0.02 ^{1.26 %}	-0.02
Gross profit	11.442 M ^{44.73 %}	7.906 M ^{104.99 %}	-158.458 M ^{-1 829 769 557.27 %}	8.660 ^{-100.00 %}	1.633 M ^{0.51 %}	1.624 M ^{-68.71 %}	5.190 M ^{-22.91 %}	6.733 M ^{17.92 %}	5.710 M ^{0.90 %}	5.659 M ^{894.86 %}	-711.920 K ^{1.14 %}	-720.138 K
Income tax expense	0.000	0.000 ^{100.00 %}	-13.621 M	0.000 ^{-100.00 %}	4.963 M ^{0.50 %}	4.938 M ^{13.23 %}	4.361 M ^{440.67 %}	806.642 K ^{121.90 %}	-3.683 M ^{-0.91 %}	-3.649 M	0.000	0.000
Cost of revenue	168.512 M ^{4.61 %}	161.087 M ^{1.66 %}	158.458 M ^{2 614 819 008.91 %}	6.060 ^{-100.00 %}	314.240 M ^{0.49 %}	312.695 M ^{62.37 %}	192.585 M ^{-4.62 %}	201.913 M ^{69.60 %}	119.054 M ^{0.90 %}	117.996 M ^{474.74 %}	20.530 M ^{-1.14 %}	20.768 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.954 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-65.225 M	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.640 ^{-169.20 %}	2.370 ^{-100.00 %}	158.458 M	0.000 ^{-100.00 %}	19.178 M ^{0.49 %}	19.085 M ^{115.96 %}	-119.596 M ^{3.60 %}	-124.063 M ^{-2 181.84 %}	-5.437 M ^{-0.89 %}	-5.389 M	0.000	0.000
Operating expenses	-1.640 ^{-169.20 %}	2.370 ^{-100.00 %}	158.458 M	0.000 ^{100.00 %}	-116.985 M ^{-0.49 %}	-116.409 M ^{43.71 %}	-206.812 M ^{7.46 %}	-223.489 M ^{-273.09 %}	-59.902 M ^{-0.90 %}	-59.369 M ^{-314.24 %}	-14.332 M ^{1.14 %}	-14.498 M
Cost and expenses	168.512 M ^{4.61 %}	161.087 M ^{2 011 074 519.48 %}	-8.010 ^{-232.18 %}	6.060 ^{-100.00 %}	197.256 M ^{0.49 %}	196.286 M ^{1 479.68 %}	-14.227 M ^{34.06 %}	-21.576 M ^{-136.48 %}	59.153 M ^{0.90 %}	58.626 M ^{845.85 %}	6.198 M ^{-1.14 %}	6.270 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.923 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	136.163 M ^{0.49 %}	135.494 M ^{62.67 %}	83.293 M ^{-16.23 %}	99.427 M ^{82.55 %}	54.465 M ^{0.90 %}	53.981 M ^{276.64 %}	14.332 M ^{-1.14 %}	14.498 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.797 M ^{0.00 %}	9.797 M ^{1 018.38 %}	876.000 K ^{-54.56 %}	1.928 M ^{137.00 %}	813.500 K ^{0.00 %}	813.500 K ^{268.10 %}	221.000 K ^{0.00 %}	221.000 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
Depreciation and amortization	-32.539 K ^{-100.33 %}	9.853 M ^{-1.41 %}	9.994 M ^{42 531.09 %}	23.442 K ^{-99.33 %}	3.524 M ^{0.50 %}	3.506 M ^{102.59 %}	-135.234 M ^{0.34 %}	-135.693 M ^{-939.63 %}	-13.052 M ^{-0.90 %}	-12.936 M ^{-944.86 %}	-1.238 M ^{1.19 %}	-1.253 M
Operating income	11.442 M ^{44.73 %}	7.906 M ^{70 527 244.25 %}	11.210 ^{29.45 %}	8.660 ^{100.00 %}	-122.400 M ^{-0.49 %}	-121.797 M ^{-276.91 %}	68.846 M ^{131.76 %}	-216.757 M ^{-299.98 %}	-54.192 M ^{-0.90 %}	-53.711 M ^{-257.00 %}	-15.045 M ^{1.14 %}	-15.219 M
Operating income ratio	0.06 ^{35.91 %}	0.05 ^{-98.66 %}	3.50 ^{495.45 %}	0.59 ^{251.82 %}	-0.39 ^{0.00 %}	-0.39 ^{-211.32 %}	0.35 ^{133.51 %}	-1.04 ^{-139.17 %}	-0.43 ^{0.00 %}	-0.43 ^{42.78 %}	-0.76 ^{0.00 %}	-0.76
Total other income expenses net	-11.442 M ^{-44.73 %}	-7.906 M ^{41.96 %}	-13.621 M	0.000 ^{100.00 %}	-4.038 M ^{-0.49 %}	-4.018 M ^{96.76 %}	-124.168 M ^{1.03 %}	-125.467 M ^{-15 245.39 %}	-817.617 K ^{-0.91 %}	-810.259 K ^{-269.27 %}	-219.422 K ^{0.81 %}	-221.209 K
	2023-09-30	2023-06-30	2023-04-27	2022-10-27	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31

	2023-06-30	2023-04-27	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
Net debt	341.320 M ^{31.83 %}	258.918 M ^{-35.75 %}	403.000 M ^{7.69 %}	374.222 M ^{2.81 %}	363.981 M ^{190.61 %}	-401.691 M ^{-375.13 %}	146.000 M ^{176.21 %}	-191.567 M ^{-261.07 %}	118.934 M ^{297.80 %}	-60.128 M ^{42.88 %}	-105.273 M ^{56.91 %}	-244.285 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	535.898 M ^{29.22 %}	414.724 M ^{-36.10 %}	649.000 M ^{4.66 %}	620.101 M ^{-18.96 %}	765.179 M	0.000 ^{-100.00 %}	339.000 M	0.000 ^{-100.00 %}	179.281 M	0.000 ^{-100.00 %}	138.251 M	0.000
Accumulated other comprehensive income loss	423.719 M ^{24.88 %}	339.289 M ^{6 685.78 %}	5.000 M ^{-98.83 %}	425.706 M ^{0.57 %}	423.288 M	0.000 ^{100.00 %}	-2.000 M	0.000 ^{-100.00 %}	246.674 M	0.000 ^{-100.00 %}	181.250 M	0.000
Retained earnings	-1.427 B ^{-24.88 %}	-1.143 B ^{10.64 %}	-1.279 B ^{-0.02 %}	-1.279 B ^{-54.91 %}	-825.503 M ^{0.12 %}	-826.517 M ^{-33.74 %}	-618.000 M ^{-1.67 %}	-607.838 M ^{-194.38 %}	-206.480 M ^{-0.36 %}	-205.731 M ^{-76.03 %}	-116.872 M ^{0.31 %}	-117.237 M
Common stock	55.000 K ^{24.88 %}	44.041 K ^{-100.00 %}	1.347 B ^{2 448 990.91 %}	55.000 K ^{0.00 %}	55.000 K ^{0.22 %}	54.878 K ^{-100.00 %}	1.324 B ^{2 424 275.60 %}	54.612 K	0.000	0.000	0.000	0.000
Total equity	-77.933 M ^{-24.88 %}	-62.404 M ^{-185.49 %}	73.000 M ^{0.55 %}	72.599 M ^{-86.13 %}	523.477 M ^{-0.12 %}	524.120 M ^{-26.39 %}	711.996 M ^{0.74 %}	706.770 M ^{129.51 %}	307.941 M ^{0.90 %}	305.204 M ^{-7.95 %}	331.578 M ^{0.01 %}	331.530 M
Other non current liabilities	5.752 M ^{24.88 %}	4.606 M ^{-48.82 %}	9.000 M ^{-2.88 %}	9.267 M ^{-39.46 %}	15.306 M ^{105.75 %}	-266.040 M ^{-698.52 %}	44.450 M ^{276.41 %}	11.809 M ^{183.66 %}	4.163 M ^{102.98 %}	-139.683 M ^{-4 253.51 %}	3.363 M ^{103.37 %}	-99.688 M
Long term debt	432.541 M ^{24.88 %}	346.353 M ^{-21.46 %}	441.000 M ^{0.06 %}	440.716 M ^{-15.20 %}	519.697 M ^{23.24 %}	421.692 M ^{203.38 %}	139.000 M ^{105.20 %}	67.737 M ^{39.73 %}	48.478 M ^{154.21 %}	-89.420 M ^{-304.93 %}	43.634 M ^{180.91 %}	-53.932 M
Total non current liabilities	438.293 M ^{24.88 %}	350.959 M ^{-22.01 %}	450.000 M ^{0.00 %}	449.983 M ^{-15.89 %}	535.003 M ^{243.72 %}	155.652 M ^{-20.99 %}	197.000 M ^{147.66 %}	79.546 M ^{51.11 %}	52.641 M ^{-63.40 %}	143.831 M ^{206.04 %}	46.997 M ^{-54.40 %}	103.061 M
Other current liabilities	27.408 M ^{-16.80 %}	32.944 M ^{-20.57 %}	41.473 M ^{-71.36 %}	144.796 M ^{401.56 %}	28.869 M ^{-88.55 %}	252.223 M ^{2 328.91 %}	-11.316 M ^{-104.56 %}	248.050 M ^{258.50 %}	69.191 M ^{-5.94 %}	73.562 M ^{253.97 %}	20.782 M ^{-29.32 %}	29.401 M
Deferred revenue	-9.564 M	0.000 ^{-100.00 %}	19.374 M	0.000	0.000	0.000 ^{-100.00 %}	7.911 M	0.000 ^{-100.00 %}	13.678 M	0.000 ^{-100.00 %}	9.059 M	0.000
Short term debt	85.385 M ^{24.88 %}	68.371 M ^{-67.13 %}	207.981 M ^{15.94 %}	179.385 M ^{-19.57 %}	223.045 M	0.000 ^{-100.00 %}	200.000 M	0.000 ^{-100.00 %}	116.678 M ^{0.82 %}	115.734 M ^{22.32 %}	94.617 M ^{7.43 %}	88.077 M
Total current liabilities	167.983 M ^{24.88 %}	134.511 M ^{-60.67 %}	342.000 M ^{-0.09 %}	342.322 M ^{-12.69 %}	392.069 M ^{-0.12 %}	392.550 M ^{40.70 %}	279.000 M ^{0.68 %}	277.113 M ^{29.48 %}	214.020 M ^{0.36 %}	213.244 M ^{63.80 %}	130.186 M ^{-0.31 %}	130.593 M
Total liabilities	606.276 M ^{24.88 %}	485.469 M ^{-38.70 %}	792.000 M ^{-0.04 %}	792.305 M ^{-14.54 %}	927.072 M ^{-0.12 %}	928.211 M ^{95.00 %}	476.000 M ^{2.03 %}	466.513 M ^{74.95 %}	266.661 M ^{0.36 %}	265.694 M ^{49.95 %}	177.183 M ^{-0.31 %}	177.736 M
Other non current assets	6.018 M ^{24.88 %}	4.819 M ^{-19.69 %}	6.000 M ^{-73.70 %}	22.813 M ^{127.18 %}	10.042 M ^{102.06 %}	-488.373 M ^{-4 983.73 %}	10.000 M ^{102.29 %}	-437.062 M ^{-5 030.20 %}	8.865 M ^{102.71 %}	-327.612 M ^{-4 461.76 %}	7.511 M ^{107.70 %}	-97.537 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	16.980 M ^{24.88 %}	13.597 M ^{-16.94 %}	16.369 M ^{29 130.36 %}	56.000 K ^{-99.83 %}	33.490 M ^{884.29 %}	3.402 M ^{-92.03 %}	42.674 M ^{109 001.60 %}	39.114 K ^{-99.90 %}	38.412 M ^{0.90 %}	38.071 M ^{859.68 %}	3.967 M ^{9 349.74 %}	41.980 K
GoodWill	0.000	0.000 ^{100.00 %}	-369.000 K	0.000 ^{-100.00 %}	161.867 M ^{-0.12 %}	162.066 M ^{-25.94 %}	218.840 M ^{0.55 %}	217.633 M ^{85.30 %}	117.448 M ^{0.90 %}	116.405 M ^{412.95 %}	22.693 M ^{-0.31 %}	22.764 M
Goodwill and intangible assets	16.980 M ^{24.88 %}	13.597 M ^{-15.02 %}	16.000 M ^{28 471.43 %}	56.000 K ^{-99.97 %}	195.357 M ^{18.06 %}	165.468 M ^{-36.84 %}	262.000 M ^{20.36 %}	217.672 M ^{40.40 %}	155.037 M ^{0.36 %}	154.475 M ^{479.43 %}	26.660 M ^{16.90 %}	22.806 M
Property plant equipment net	149.579 M ^{24.88 %}	119.774 M ^{-50.51 %}	242.000 M ^{0.20 %}	241.527 M ^{-33.40 %}	362.642 M ^{-0.12 %}	363.088 M ^{33.00 %}	273.000 M ^{0.48 %}	271.703 M ^{48.77 %}	182.631 M ^{0.36 %}	181.969 M ^{111.75 %}	85.934 M ^{-0.31 %}	86.203 M
Total non current assets	172.577 M ^{24.88 %}	138.189 M ^{-47.66 %}	264.000 M ^{-0.15 %}	264.396 M ^{-53.45 %}	568.041 M ^{1 313.64 %}	40.183 M ^{-92.63 %}	545.000 M ^{941.81 %}	52.313 M ^{-84.90 %}	346.533 M ^{3 823.33 %}	8.833 M ^{-92.65 %}	120.105 M ^{946.98 %}	11.472 M
Other current assets	0.000	0.000 ^{-100.00 %}	65.805 M ^{0.00 %}	65.805 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	724.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	194.578 M ^{24.88 %}	155.806 M ^{-36.66 %}	246.000 M ^{0.05 %}	245.879 M ^{-38.71 %}	401.198 M ^{-0.12 %}	401.691 M ^{108.13 %}	193.000 M ^{0.75 %}	191.567 M ^{217.44 %}	60.347 M ^{0.36 %}	60.128 M ^{-75.31 %}	243.524 M ^{-0.31 %}	244.285 M
Cash and short term investments	194.578 M ^{24.88 %}	155.806 M ^{-36.66 %}	246.000 M ^{0.05 %}	245.879 M ^{-38.71 %}	401.198 M ^{-0.12 %}	401.691 M ^{108.13 %}	193.000 M ^{0.75 %}	191.567 M ^{217.44 %}	60.347 M ^{0.36 %}	60.128 M ^{-75.31 %}	243.524 M ^{-0.31 %}	244.285 M
Total current assets	355.766 M ^{24.88 %}	284.876 M ^{-52.60 %}	601.000 M ^{0.08 %}	600.508 M ^{-31.95 %}	882.508 M ^{-0.12 %}	883.592 M ^{39.15 %}	635.000 M ^{0.54 %}	631.596 M ^{178.92 %}	226.442 M ^{0.36 %}	225.621 M ^{-41.79 %}	387.576 M ^{-0.31 %}	388.786 M
Inventory	130.119 M ^{24.88 %}	104.191 M ^{-55.28 %}	233.000 M ^{0.19 %}	232.565 M ^{-37.89 %}	374.462 M ^{-0.12 %}	374.922 M ^{11.25 %}	337.000 M ^{-7.05 %}	362.574 M ^{184.77 %}	127.322 M ^{0.36 %}	126.860 M ^{10.61 %}	114.694 M ^{-0.31 %}	115.052 M
Net receivables	31.069 M ^{24.88 %}	24.878 M ^{-55.78 %}	56.259 M ^{0.00 %}	56.259 M ^{-47.35 %}	106.848 M ^{-0.12 %}	106.979 M ^{1.89 %}	105.000 M ^{35.56 %}	77.455 M ^{99.76 %}	38.773 M ^{0.36 %}	38.632 M ^{31.59 %}	29.358 M ^{-0.31 %}	29.449 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	528.556 M	0.000 ^{-100.00 %}	489.374 M	0.000 ^{-100.00 %}	336.444 M	0.000 ^{-100.00 %}	109.008 M
Account payables	55.190 M ^{24.88 %}	44.193 M ^{143.61 %}	18.141 M ^{0.00 %}	18.141 M ^{-87.06 %}	140.155 M	0.000 ^{-100.00 %}	79.000 M	0.000 ^{-100.00 %}	24.036 M	0.000 ^{-100.00 %}	12.668 M ^{4 506.55 %}	275.000 K
Tax payables	0.000	0.000 ^{-100.00 %}	5.494 M	0.000	0.000	0.000 ^{-100.00 %}	11.316 M	0.000 ^{-100.00 %}	4.115 M	0.000 ^{-100.00 %}	2.119 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	28.655 M ^{0.07 %}	28.634 M ^{26.84 %}	22.576 M ^{0.49 %}	22.465 M ^{19.11 %}	18.861 M ^{0.74 %}	18.723 M ^{31.85 %}	14.200 M ^{0.90 %}	14.074 M ^{114.48 %}	6.562 M ^{0.02 %}	6.561 M
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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-91.190 M	0.000 ^{100.00 %}	-56.064 M
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
Other total stockholders equity	925.637 M ^{24.88 %}	741.195 M	0.000 ^{-100.00 %}	925.637 M ^{0.00 %}	925.637 M ^{-31.46 %}	1.351 B	0.000 ^{-100.00 %}	1.318 B ^{395.24 %}	266.120 M ^{-47.92 %}	510.935 M ^{91.99 %}	266.120 M ^{-40.70 %}	448.767 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	323.218 M ^{219 775.97 %}	147.000 K	0.000 ^{-100.00 %}	7.000 M ^{-68.40 %}	22.149 M ^{-83.08 %}	130.899 M ^{-51.10 %}	267.670 M ^{177.37 %}	96.503 M ^{-50.27 %}	194.056 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	380.009 M	0.000 ^{-100.00 %}	109.854 M	0.000 ^{100.00 %}	-91.381 M	0.000 ^{100.00 %}	-55.917 M
Total assets	528.343 M ^{24.88 %}	423.065 M ^{-51.09 %}	865.000 M ^{0.01 %}	864.904 M ^{-40.37 %}	1.451 B ^{-0.12 %}	1.452 B ^{23.08 %}	1.180 B ^{0.57 %}	1.173 B ^{104.77 %}	572.975 M ^{0.36 %}	570.898 M ^{12.45 %}	507.681 M ^{-0.31 %}	509.266 M
	2023-06-30	2023-04-27	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

	2023-06-30	2023-03-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31
Deferred income tax	-82.729 M ^{0.00 %}	-82.729 M ^{-731.77 %}	13.095 M ^{0.49 %}	13.030 M ^{291.39 %}	3.329 M ^{-97.16 %}	117.076 M ^{6 050.86 %}	1.903 M ^{0.90 %}	1.887 M ^{-72.17 %}	6.780 M ^{-1.15 %}	6.858 M
Stock based compensation	940.500 K ^{0.00 %}	940.500 K ^{-94.64 %}	17.548 M ^{-0.12 %}	17.569 M ^{12.48 %}	15.620 M ^{0.74 %}	15.506 M ^{143.13 %}	6.377 M ^{0.89 %}	6.321 M ^{3 807.50 %}	161.763 K ^{-1.30 %}	163.887 K
Change in working capital	82.521 M ^{0.00 %}	82.521 M ^{281.14 %}	-45.557 M ^{-6.51 %}	-42.771 M ^{73.01 %}	-158.479 M ^{-35.36 %}	-117.076 M ^{-6 050.85 %}	-1.903 M ^{-0.90 %}	-1.887 M ^{72.17 %}	-6.780 M ^{1.15 %}	-6.858 M
Accounts receivables	13.492 M ^{0.00 %}	13.492 M ^{228.57 %}	-10.494 M ^{0.12 %}	-10.507 M ^{-23.40 %}	-8.515 M	0.000 ^{-100.00 %}	4.276 M ^{0.89 %}	4.238 M ^{180.82 %}	-5.245 M ^{1.14 %}	-5.305 M
Inventory	68.297 M ^{0.00 %}	68.297 M ^{1 781.14 %}	-4.063 M ^{0.13 %}	-4.068 M ^{96.55 %}	-117.942 M ^{-0.74 %}	-117.076 M ^{-1 794.52 %}	-6.180 M ^{-0.89 %}	-6.125 M ^{-298.98 %}	-1.535 M ^{1.17 %}	-1.553 M
Accounts payables	0.000	0.000 ^{-100.00 %}	28.335 M	0.000 ^{-100.00 %}	8.515 M	0.000	0.000	0.000	0.000	0.000
Other working capital	732.000 K ^{0.00 %}	732.000 K ^{102.36 %}	-31.001 M ^{-9.95 %}	-28.196 M ^{30.44 %}	-40.537 M ^{-134.62 %}	117.076 M ^{6 050.86 %}	1.903 M ^{0.90 %}	1.887 M ^{-72.17 %}	6.780 M ^{-1.15 %}	6.858 M
Other non cash items	1.889 M ^{0.00 %}	1.889 M ^{-92.47 %}	25.100 M ^{142.52 %}	10.350 M ^{-88.61 %}	90.889 M ^{242.49 %}	-63.788 M ^{-775.51 %}	9.443 M ^{0.89 %}	9.360 M ^{669.85 %}	-1.642 M ^{1.24 %}	-1.663 M
Net cash provided by operating activities	22.639 M ^{0.00 %}	22.639 M ^{121.16 %}	-106.989 M ^{0.12 %}	-107.120 M ^{57.32 %}	-250.961 M ^{-0.74 %}	-249.119 M ^{-793.16 %}	-27.892 M ^{-0.90 %}	-27.644 M ^{-78.27 %}	-15.507 M ^{1.14 %}	-15.686 M
Investments in property plant and equipment	-468.000 K ^{0.00 %}	-468.000 K ^{94.99 %}	-9.339 M ^{0.12 %}	-9.350 M ^{-457.63 %}	2.614 M ^{0.75 %}	2.595 M ^{114.88 %}	-17.434 M ^{-0.89 %}	-17.280 M ^{-6 030.15 %}	-281.885 K ^{1.09 %}	-284.987 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-17.061 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-17.166 M ^{-0.49 %}	-17.082 M ^{69.34 %}	-55.722 M ^{-0.74 %}	-55.313 M ^{-38.08 %}	-40.059 M ^{-0.90 %}	-39.703 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.314 M ^{0.00 %}	8.314 M ^{414.29 %}	1.617 M ^{-0.10 %}	1.618 M ^{134.18 %}	-4.734 M ^{-0.76 %}	-4.698 M ^{-94.30 %}	-2.418 M ^{-0.91 %}	-2.396 M ^{-602.36 %}	-341.145 K ^{1.04 %}	-344.730 K
Net cash used for investing activites	7.846 M ^{0.00 %}	7.846 M ^{131.66 %}	-24.783 M ^{0.12 %}	-24.813 M ^{57.10 %}	-57.841 M ^{-0.74 %}	-57.416 M ^{4.16 %}	-59.911 M ^{-0.90 %}	-59.379 M ^{-9 430.64 %}	-623.030 K ^{1.06 %}	-629.717 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-771.204 K	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
Other financing activites	-61.079 M ^{0.00 %}	-61.079 M ^{-126.27 %}	232.504 M ^{-0.12 %}	232.789 M ^{-38.00 %}	375.451 M ^{0.74 %}	372.695 M ^{8 825.72 %}	-4.271 M ^{-0.89 %}	-4.233 M ^{-107.06 %}	59.947 M ^{-1.14 %}	60.640 M
Net cash used provided by financing activities	-61.079 M ^{0.00 %}	-61.079 M ^{-126.27 %}	232.504 M ^{-0.12 %}	232.789 M ^{-38.00 %}	375.451 M ^{0.74 %}	372.695 M ^{8 825.72 %}	-4.271 M ^{-0.89 %}	-4.233 M ^{-107.06 %}	59.947 M ^{-1.14 %}	60.640 M
Effect of forex changes on cash	-1.277 M ^{0.00 %}	-1.277 M ^{-135.95 %}	3.553 M ^{-0.13 %}	3.557 M ^{1 019.85 %}	-386.713 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	-31.872 M ^{0.00 %}	-31.872 M ^{-107.94 %}	401.198 M ^{284.24 %}	104.412 M ^{57.57 %}	66.263 M ^{0.16 %}	66.160 M ^{171.86 %}	-92.074 M ^{-0.90 %}	-91.256 M ^{-308.27 %}	43.817 M ^{-1.14 %}	44.324 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	0.326 ^{44.99 %}	0.225	0.000 ^{-100.00 %}	61.606 M ^{-59.67 %}	152.742 M	0.000 ^{-100.00 %}	78.089 M	0.000
Cash at end of period	-31.872 M ^{0.00 %}	-31.872 M ^{-107.94 %}	401.198 M ^{284.24 %}	104.412 M ^{57.57 %}	66.263 M ^{-48.14 %}	127.766 M ^{110.60 %}	60.668 M ^{166.48 %}	-91.256 M ^{-174.86 %}	121.906 M ^{175.03 %}	44.324 M
Operating cash flow	22.639 M ^{0.00 %}	22.639 M ^{121.16 %}	-106.989 M ^{0.12 %}	-107.120 M ^{57.32 %}	-250.961 M ^{-0.74 %}	-249.119 M ^{-793.16 %}	-27.892 M ^{-0.90 %}	-27.644 M ^{-78.27 %}	-15.507 M ^{1.14 %}	-15.686 M
Capital expenditure	-468.000 K ^{0.00 %}	-468.000 K ^{94.99 %}	-9.339 M ^{0.12 %}	-9.350 M ^{-457.63 %}	2.614 M ^{0.75 %}	2.595 M ^{114.88 %}	-17.434 M ^{-0.89 %}	-17.280 M ^{-6 030.15 %}	-281.885 K ^{1.09 %}	-284.987 K
Free CashFlow	22.171 M ^{0.00 %}	22.171 M ^{119.06 %}	-116.328 M ^{0.12 %}	-116.470 M ^{53.10 %}	-248.346 M ^{-0.74 %}	-246.524 M ^{-443.89 %}	-45.326 M ^{-0.90 %}	-44.924 M ^{-184.53 %}	-15.789 M ^{1.14 %}	-15.971 M
	2023	2023	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1859639/000121390023024678/f20f2022_cazoogroup.htm
2021	https://www.sec.gov/Archives/edgar/data/1859639/000121390022024284/f20f2021_cazoogroup.htm
2020
2019
2018

Cazoo Group Ltd CZOO

Finances

Cazoo Group Ltd ^CZOO