Deciphera Pharmaceuticals, Inc. DCPH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.356 M 21.87 % | 134.036 M 39.41 % | 96.148 M 128.45 % | 42.087 M 68.35 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -194.942 M -8.95 % | -178.931 M 39.72 % | -296.837 M -11.39 % | -266.489 M -39.16 % | -191.493 M -91.77 % | -99.854 M -98.58 % | -50.284 M -93.85 % | -25.940 M -30.90 % | -19.816 M |
| Income before tax | -194.511 M -9.15 % | -178.209 M 40.59 % | -299.964 M -12.56 % | -266.489 M -38.61 % | -192.256 M -92.54 % | -99.854 M -98.58 % | -50.284 M -93.85 % | -25.940 M -30.90 % | -19.816 M |
| Income before tax ratio | -1.19 10.44 % | -1.33 57.38 % | -3.12 50.73 % | -6.33 17.66 % | -7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -208.858 M -14.30 % | -182.722 M 39.11 % | -300.077 M -13.59 % | -264.184 M -37.46 % | -192.189 M -92.63 % | -99.770 M -99.38 % | -50.039 M -94.37 % | -25.744 M -46.82 % | -17.534 M |
| Net income ratio | -1.19 10.61 % | -1.33 56.76 % | -3.09 51.24 % | -6.33 17.34 % | -7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.28 6.21 % | -1.36 56.32 % | -3.12 50.28 % | -6.28 18.35 % | -7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 4.56 % | 0.93 -3.60 % | 0.97 -2.53 % | 0.99 2.88 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.060 M 12.66 % | 75.500 M 29.98 % | 58.084 M 4.13 % | 55.781 M 30.12 % | 42.869 M 21.13 % | 35.390 M 110.76 % | 16.792 M -19.65 % | 20.899 M 0.00 % | 20.899 M |
| Weighted average shs out | 85.060 M 12.66 % | 75.500 M 29.98 % | 58.084 M 4.13 % | 55.781 M 30.12 % | 42.869 M 21.13 % | 35.390 M 110.76 % | 16.792 M -19.65 % | 20.899 M 0.00 % | 20.899 M |
| EPS diluted | -2.29 3.38 % | -2.37 53.62 % | -5.11 -6.90 % | -4.78 -6.94 % | -4.47 -58.51 % | -2.82 5.69 % | -2.99 -141.13 % | -1.24 -30.53 % | -0.95 |
| Earnings per share | -2.29 3.38 % | -2.37 53.62 % | -5.11 -6.90 % | -4.78 -6.94 % | -4.47 -58.51 % | -2.82 5.69 % | -2.99 -141.13 % | -1.24 -30.53 % | -0.95 |
| Gross profit | 159.624 M 27.43 % | 125.266 M 34.38 % | 93.216 M 122.67 % | 41.862 M 73.20 % | 24.170 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 431.000 K -40.30 % | 722.000 K 123.09 % | -3.127 M | 0.000 100.00 % | -763.000 K | 0.000 | 0.000 -100.00 % | 110.000 K 3 566.67 % | 3.000 K |
| Cost of revenue | 3.732 M -57.45 % | 8.770 M 199.11 % | 2.932 M 1 203.11 % | 225.000 K -72.89 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.212 M 85.73 % | 11.421 M 101.25 % | 5.675 M 10.52 % | 5.135 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Operating expenses | 370.582 M 20.32 % | 307.988 M -21.69 % | 393.293 M 25.63 % | 313.052 M 38.69 % | 225.726 M 116.84 % | 104.099 M 104.38 % | 50.935 M 97.13 % | 25.838 M 46.72 % | 17.610 M |
| Cost and expenses | 374.314 M 18.17 % | 316.758 M -20.06 % | 396.225 M 26.48 % | 313.277 M 38.79 % | 225.726 M 116.84 % | 104.099 M 104.38 % | 50.935 M 97.13 % | 25.838 M 46.72 % | 17.610 M |
| Research and development expenses | 234.123 M 24.65 % | 187.821 M -26.93 % | 257.040 M 29.19 % | 198.970 M 26.24 % | 157.610 M 90.15 % | 82.887 M 109.77 % | 39.514 M 95.97 % | 20.163 M 61.63 % | 12.475 M |
| Selling general and administrative expenses | 136.459 M 13.56 % | 120.167 M -11.81 % | 136.253 M 19.43 % | 114.082 M 67.48 % | 68.116 M 221.12 % | 21.212 M 85.73 % | 11.421 M 101.25 % | 5.675 M 10.52 % | 5.135 M |
| Interest income | 16.447 M 264.44 % | 4.513 M 3 893.81 % | 113.000 K -97.60 % | 4.701 M -44.93 % | 8.537 M 97.20 % | 4.329 M 480.29 % | 746.000 K | 0.000 -100.00 % | 3.000 K |
| Interest expense | 0.000 -100.00 % | 4.513 M | 0.000 | 0.000 -100.00 % | 67.000 K -20.24 % | 84.000 K -11.58 % | 95.000 K -10.38 % | 106.000 K -95.20 % | 2.209 M |
| Depreciation and amortization | 2.100 M -28.72 % | 2.946 M -2.26 % | 3.014 M -56.98 % | 7.006 M -17.93 % | 8.537 M 2 593.06 % | 317.000 K 111.33 % | 150.000 K 66.67 % | 90.000 K 23.29 % | 73.000 K |
| Operating income | -210.958 M -15.45 % | -182.722 M 39.11 % | -300.077 M -10.65 % | -271.190 M -35.10 % | -200.726 M -92.82 % | -104.099 M -104.38 % | -50.935 M -97.13 % | -25.838 M -46.72 % | -17.610 M |
| Operating income ratio | -1.29 5.27 % | -1.36 56.32 % | -3.12 51.56 % | -6.44 19.75 % | -8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.447 M 264.44 % | 4.513 M 3 893.81 % | 113.000 K -97.60 % | 4.701 M -44.50 % | 8.470 M 99.53 % | 4.245 M 552.07 % | 651.000 K 738.24 % | -102.000 K 95.38 % | -2.206 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.628 M -61.75 % | -35.627 M 36.61 % | -56.202 M 46.31 % | -104.676 M -1.95 % | -102.669 M 63.48 % | -281.123 M -43.96 % | -195.273 M -250.00 % | -55.793 M -133.34 % | -23.911 M |
| Total investments | 269.408 M -1.78 % | 274.295 M 14.04 % | 240.521 M -43.46 % | 425.408 M -7.67 % | 460.766 M 43 002.53 % | 1.069 M | 0.000 | 0.000 | 0.000 |
| Total debt | 25.879 M -11.11 % | 29.114 M -5.66 % | 30.861 M -1.15 % | 31.221 M 76.88 % | 17.651 M 39.63 % | 12.641 M 753.54 % | 1.481 M -11.21 % | 1.668 M -10.61 % | 1.866 M |
| Accumulated other comprehensive income loss | 577.000 K 158.70 % | -983.000 K -2 027.45 % | 51.000 K 363.64 % | 11.000 K -90.09 % | 111.000 K 109.12 % | -1.217 M -33.01 % | -915.000 K -19.45 % | -766.000 K -7.89 % | -710.000 K |
| Retained earnings | -1.428 B -15.81 % | -1.233 B -16.97 % | -1.054 B -39.76 % | -754.468 M -54.61 % | -487.979 M -65.01 % | -295.723 M -50.98 % | -195.869 M -34.54 % | -145.585 M -21.68 % | -119.645 M |
| Common stock | 805.000 K 19.08 % | 676.000 K 15.56 % | 585.000 K 1.56 % | 576.000 K 11.63 % | 516.000 K 36.87 % | 377.000 K 15.64 % | 326.000 K | 0.000 | 0.000 |
| Total equity | 350.916 M 2.70 % | 341.691 M 12.13 % | 304.720 M -43.95 % | 543.676 M -0.51 % | 546.467 M 95.18 % | 279.981 M 52.19 % | 183.973 M 231.63 % | -139.760 M -21.21 % | -115.307 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K 1 392.31 % | 13.000 K -99.99 % | 192.667 M 40.26 % | 137.368 M |
| Long term debt | 22.375 M -13.54 % | 25.879 M -7.55 % | 27.991 M -2.69 % | 28.764 M 80.86 % | 15.904 M 25.81 % | 12.641 M 876.89 % | 1.294 M -12.63 % | 1.481 M -11.79 % | 1.679 M |
| Total non current liabilities | 22.375 M -13.54 % | 25.879 M -7.55 % | 27.991 M -2.69 % | 28.764 M 80.86 % | 15.904 M 25.81 % | 12.641 M 867.18 % | 1.307 M -99.33 % | 194.148 M 39.63 % | 139.047 M |
| Other current liabilities | 1.945 M -96.99 % | 64.622 M 5 933.80 % | 1.071 M -98.06 % | 55.227 M 42.65 % | 38.716 M 175.48 % | 14.054 M 52.21 % | 9.233 M 212.24 % | 2.957 M 134.13 % | 1.263 M |
| Deferred revenue | 68.350 M | 0.000 -100.00 % | 79.702 M | 0.000 | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.504 M 8.32 % | 3.235 M 12.72 % | 2.870 M 16.81 % | 2.457 M 40.64 % | 1.747 M 834.22 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K |
| Total current liabilities | 100.275 M 15.97 % | 86.469 M -10.65 % | 96.773 M 38.26 % | 69.992 M 16.58 % | 60.038 M 161.75 % | 22.937 M 66.03 % | 13.815 M 203.16 % | 4.557 M 49.41 % | 3.050 M |
| Total liabilities | 122.650 M 9.17 % | 112.348 M -9.95 % | 124.764 M 26.34 % | 98.756 M 30.04 % | 75.942 M 113.45 % | 35.578 M 135.27 % | 15.122 M -92.39 % | 198.705 M 39.84 % | 142.097 M |
| Other non current assets | 8.277 M 152.58 % | 3.277 M 5.37 % | 3.110 M 0.26 % | 3.102 M | 0.000 | 0.000 -100.00 % | 75.000 K -58.10 % | 179.000 K 795.00 % | 20.000 K |
| Long term investments | 46.699 M 220.96 % | 14.550 M -65.32 % | 41.950 M 347.47 % | 9.375 M 520.86 % | 1.510 M 41.25 % | 1.069 M | 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 |
| 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 | 37.494 M -13.32 % | 43.254 M -4.75 % | 45.410 M -1.12 % | 45.924 M 67.05 % | 27.491 M 104.35 % | 13.453 M 1 505.37 % | 838.000 K 63.04 % | 514.000 K 32.82 % | 387.000 K |
| Total non current assets | 92.470 M 51.39 % | 61.081 M -32.48 % | 90.470 M 54.91 % | 58.401 M 101.38 % | 29.001 M 99.70 % | 14.522 M 1 490.58 % | 913.000 K 31.75 % | 693.000 K 70.27 % | 407.000 K |
| Other current assets | 21.718 M -14.77 % | 25.482 M 36.56 % | 18.660 M 49.41 % | 12.489 M -9.71 % | 13.832 M 90.18 % | 7.273 M 409.31 % | 1.428 M 80.53 % | 791.000 K 30.53 % | 606.000 K |
| Short term investments | 222.709 M -14.26 % | 259.745 M 30.81 % | 198.571 M -52.27 % | 416.033 M -9.41 % | 459.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.507 M 28.99 % | 64.741 M -25.64 % | 87.063 M -35.93 % | 135.897 M 12.95 % | 120.320 M -59.04 % | 293.764 M 49.31 % | 196.754 M 242.41 % | 57.461 M 122.92 % | 25.777 M |
| Cash and short term investments | 306.216 M -5.63 % | 324.486 M 13.60 % | 285.634 M -48.25 % | 551.930 M -4.77 % | 579.576 M 97.29 % | 293.764 M 49.31 % | 196.754 M 242.41 % | 57.461 M 122.92 % | 25.777 M |
| Total current assets | 381.096 M -3.02 % | 392.958 M 15.91 % | 339.014 M -41.95 % | 584.031 M -1.58 % | 593.408 M 97.12 % | 301.037 M 51.90 % | 198.182 M 240.21 % | 58.252 M 120.79 % | 26.383 M |
| Inventory | 21.210 M 3.16 % | 20.561 M 45.56 % | 14.125 M 147.11 % | 5.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.952 M 42.46 % | 22.429 M 8.91 % | 20.595 M 48.21 % | 13.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 26.476 M 42.25 % | 18.612 M 41.75 % | 13.130 M 6.68 % | 12.308 M -37.12 % | 19.575 M 135.62 % | 8.308 M 89.03 % | 4.395 M 211.04 % | 1.413 M -11.69 % | 1.600 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.095 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.778 B 12.85 % | 1.575 B 15.96 % | 1.359 B 4.70 % | 1.298 B 25.51 % | 1.034 B 79.31 % | 576.544 M 217.94 % | 181.336 M 2 651.27 % | 6.591 M 30.57 % | 5.048 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 473.566 M 4.30 % | 454.039 M 5.72 % | 429.484 M -33.15 % | 642.432 M 3.22 % | 622.409 M 97.24 % | 315.559 M 58.50 % | 199.095 M 237.76 % | 58.945 M 120.03 % | 26.790 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.397 M | 0.000 -100.00 % | 1.782 M 210.14 % | -1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.603 M -2.58 % | 51.942 M 12.73 % | 46.078 M 24.08 % | 37.137 M 81.95 % | 20.410 M | 0.000 -100.00 % | 4.866 M 227.24 % | 1.487 M -41.85 % | 2.557 M |
| Change in working capital | -1.536 M 95.15 % | -31.648 M -3 959.51 % | 820.000 K 105.92 % | -13.852 M -153.86 % | 25.719 M 738.85 % | 3.066 M -64.17 % | 8.556 M 575.30 % | 1.267 M -30.61 % | 1.826 M |
| Accounts receivables | -9.345 M -423.82 % | -1.784 M 73.37 % | -6.699 M 51.79 % | -13.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -386.000 K 94.57 % | -7.109 M 30.00 % | -10.155 M -213.33 % | -3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.777 M 46.21 % | 5.319 M 538.54 % | 833.000 K 111.06 % | -7.533 M -169.35 % | 10.862 M 172.16 % | 3.991 M 37.43 % | 2.904 M 1 652.94 % | -187.000 K -115.90 % | 1.176 M |
| Other working capital | 1.954 M 106.96 % | -28.074 M -266.70 % | 16.841 M 55.68 % | 10.818 M -27.19 % | 14.857 M 1 706.16 % | -925.000 K -116.37 % | 5.652 M 288.72 % | 1.454 M 123.69 % | 650.000 K |
| Other non cash items | 4.475 M 58.18 % | 2.829 M -62.01 % | 7.446 M 162.74 % | 2.834 M 170.87 % | -3.999 M | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K -99.71 % | 2.091 M |
| Net cash provided by operating activities | -146.697 M 4.03 % | -152.862 M 36.53 % | -240.824 M -0.48 % | -239.683 M -60.54 % | -149.296 M -72.03 % | -86.783 M -136.45 % | -36.702 M -58.95 % | -23.090 M -74.01 % | -13.269 M |
| Investments in property plant and equipment | -778.000 K 7.49 % | -841.000 K 85.91 % | -5.970 M -12.30 % | -5.316 M -7.72 % | -4.935 M -338.67 % | -1.125 M -177.09 % | -406.000 K -82.06 % | -223.000 K -57.04 % | -142.000 K |
| Acquisitions net | -13.327 M -139.82 % | 33.468 M 936.70 % | -4.000 M -57 242.86 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -322.572 M 0.06 % | -322.767 M 3.76 % | -335.375 M 69.42 % | -1.097 B -34.22 % | -817.142 M -76 339.85 % | -1.069 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 335.899 M 16.11 % | 289.299 M -44.17 % | 518.200 M -54.23 % | 1.132 B 212.75 % | 361.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 13.327 M 139.82 % | -33.468 M -938.17 % | 3.993 M 350.82 % | -1.592 M -261.00 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.549 M 136.58 % | -34.309 M -119.40 % | 176.848 M 521.41 % | 28.459 M 106.18 % | -460.522 M -20 890.06 % | -2.194 M -440.39 % | -406.000 K -82.06 % | -223.000 K -57.04 % | -142.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 149.747 M -8.57 % | 163.778 M 1 806.83 % | 8.589 M -96.21 % | 226.801 M -47.55 % | 432.400 M 132.56 % | 185.933 M 44.01 % | 129.112 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 152.004 M -7.87 % | 164.994 M 1 008.09 % | 14.890 M -93.43 % | 226.801 M -48.03 % | 436.374 M 134.63 % | 185.987 M 5.43 % | 176.401 M 220.75 % | 54.997 M 43.15 % | 38.418 M |
| Net cash used provided by financing activities | 152.004 M -7.87 % | 164.994 M 1 008.09 % | 14.890 M -93.43 % | 226.801 M -48.03 % | 436.374 M 134.63 % | 185.987 M 5.43 % | 176.401 M 220.75 % | 54.997 M 43.15 % | 38.418 M |
| Effect of forex changes on cash | 910.000 K 727.59 % | -145.000 K -157.54 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.766 M 184.07 % | -22.322 M 54.29 % | -48.834 M -413.50 % | 15.577 M 108.98 % | -173.444 M -278.79 % | 97.010 M -30.36 % | 139.293 M 339.63 % | 31.684 M 26.70 % | 25.007 M |
| Cash at beginning of period | 64.741 M -25.64 % | 87.063 M -35.93 % | 135.897 M 12.95 % | 120.320 M -59.04 % | 293.764 M 49.31 % | 196.754 M 242.41 % | 57.461 M 122.92 % | 25.777 M 3 247.66 % | 770.000 K |
| Cash at end of period | 83.507 M 28.99 % | 64.741 M -25.64 % | 87.063 M -35.93 % | 135.897 M 12.95 % | 120.320 M -59.04 % | 293.764 M 49.31 % | 196.754 M 242.41 % | 57.461 M 122.92 % | 25.777 M |
| Operating cash flow | -146.697 M 4.03 % | -152.862 M 36.53 % | -240.824 M -0.48 % | -239.683 M -60.54 % | -149.296 M -72.03 % | -86.783 M -136.45 % | -36.702 M -58.95 % | -23.090 M -74.01 % | -13.269 M |
| Capital expenditure | -778.000 K 7.49 % | -841.000 K 85.91 % | -5.970 M -12.30 % | -5.316 M -7.72 % | -4.935 M -338.67 % | -1.125 M -177.09 % | -406.000 K -82.06 % | -223.000 K -57.04 % | -142.000 K |
| Free CashFlow | -147.475 M 4.05 % | -153.703 M 37.72 % | -246.794 M -0.73 % | -244.999 M -58.85 % | -154.231 M -75.45 % | -87.908 M -136.90 % | -37.108 M -59.17 % | -23.313 M -73.83 % | -13.411 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.999 M -6.82 % | 48.294 M 11.50 % | 43.313 M 13.08 % | 38.304 M 14.53 % | 33.445 M -7.98 % | 36.345 M 1.03 % | 35.974 M 10.71 % | 32.494 M 11.19 % | 29.223 M 20.76 % | 24.199 M 4.22 % | 23.220 M -1.50 % | 23.573 M -6.29 % | 25.156 M 29.10 % | 19.486 M 26.13 % | 15.449 M 117.90 % | 7.090 M 11 335.48 % | 62.000 K | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.083 M 4.46 % | -47.190 M 4.82 % | -49.581 M -2.10 % | -48.562 M 2.11 % | -49.609 M -8.00 % | -45.935 M -16.68 % | -39.367 M 5.38 % | -41.607 M 9.76 % | -46.109 M 47.84 % | -88.395 M -10.72 % | -79.838 M -13.35 % | -70.433 M -14.90 % | -61.298 M 2.30 % | -62.740 M 1.51 % | -63.701 M 5.26 % | -67.241 M 7.64 % | -72.807 M -8.32 % | -67.216 M -19.61 % | -56.196 M -161.86 % | -21.460 M 54.71 % | -47.384 M -46.70 % | -32.299 M -32.18 % | -24.435 M -12.66 % | -21.690 M -1.21 % | -21.430 M -7.62 % | -19.912 M -65.41 % | -12.038 M -13.30 % | -10.625 M -37.83 % | -7.709 M 9.91 % | -8.557 M -40.30 % | -6.099 M |
| Income before tax | -45.083 M 3.58 % | -46.759 M 5.69 % | -49.581 M -2.10 % | -48.562 M 2.11 % | -49.609 M -9.67 % | -45.235 M -5.09 % | -43.043 M 0.04 % | -43.061 M 8.17 % | -46.892 M 46.95 % | -88.396 M -10.72 % | -79.838 M -13.35 % | -70.433 M -14.90 % | -61.298 M 2.30 % | -62.740 M 1.51 % | -63.701 M 5.26 % | -67.241 M 7.64 % | -72.807 M -8.32 % | -67.216 M -19.61 % | -56.196 M -161.86 % | -21.460 M 54.71 % | -47.384 M -46.70 % | -32.299 M -32.18 % | -24.435 M -12.66 % | -21.690 M -1.21 % | -21.430 M -7.62 % | -19.912 M -65.41 % | -12.038 M -13.30 % | -10.625 M -37.83 % | -7.709 M 9.91 % | -8.557 M -40.30 % | -6.099 M |
| Income before tax ratio | -1.00 -3.48 % | -0.97 15.42 % | -1.14 9.71 % | -1.27 14.53 % | -1.48 -19.18 % | -1.24 -4.02 % | -1.20 9.71 % | -1.33 17.41 % | -1.60 56.07 % | -3.65 -6.24 % | -3.44 -15.08 % | -2.99 -22.62 % | -2.44 24.32 % | -3.22 21.91 % | -4.12 56.52 % | -9.48 99.19 % | -1 174.31 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -47.250 M 6.96 % | -50.782 M 5.41 % | -53.688 M -2.84 % | -52.204 M 1.98 % | -53.257 M -12.93 % | -47.161 M -6.85 % | -44.139 M -2.73 % | -42.968 M 8.37 % | -46.892 M 46.96 % | -88.402 M -12.03 % | -78.909 M -13.10 % | -69.771 M -14.83 % | -60.762 M 2.07 % | -62.045 M 1.57 % | -63.035 M 5.58 % | -66.757 M 7.73 % | -72.347 M -7.65 % | -67.204 M -19.99 % | -56.010 M -162.67 % | -21.323 M 54.89 % | -47.267 M -46.43 % | -32.279 M -32.69 % | -24.326 M -12.65 % | -21.595 M -1.14 % | -21.352 M -7.62 % | -19.840 M -65.13 % | -12.015 M -13.67 % | -10.570 M -38.12 % | -7.653 M 9.99 % | -8.502 M -40.51 % | -6.051 M |
| Net income ratio | -1.00 -2.53 % | -0.98 14.64 % | -1.14 9.71 % | -1.27 14.53 % | -1.48 -17.36 % | -1.26 -15.49 % | -1.09 14.54 % | -1.28 18.85 % | -1.58 56.81 % | -3.65 -6.24 % | -3.44 -15.08 % | -2.99 -22.62 % | -2.44 24.32 % | -3.22 21.91 % | -4.12 56.52 % | -9.48 99.19 % | -1 174.31 | 0.00 | 0.00 100.00 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.05 0.14 % | -1.05 15.17 % | -1.24 9.05 % | -1.36 14.41 % | -1.59 -22.72 % | -1.30 -5.76 % | -1.23 7.21 % | -1.32 17.59 % | -1.60 56.08 % | -3.65 -7.50 % | -3.40 -14.82 % | -2.96 -22.54 % | -2.42 24.14 % | -3.18 21.96 % | -4.08 56.67 % | -9.42 99.19 % | -1 166.89 | 0.00 | 0.00 100.00 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 -4.67 % | 0.96 -0.75 % | 0.97 -2.53 % | 1.00 1.02 % | 0.99 8.20 % | 0.91 0.40 % | 0.91 -3.98 % | 0.94 -4.29 % | 0.99 0.85 % | 0.98 1.88 % | 0.96 1.54 % | 0.95 -4.57 % | 0.99 -0.23 % | 0.99 -0.07 % | 0.99 -0.47 % | 1.00 -0.11 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.388 M 0.79 % | 86.702 M 1.06 % | 85.789 M 0.90 % | 85.020 M 2.83 % | 82.677 M 8.16 % | 76.441 M -2.26 % | 78.207 M 8.42 % | 72.133 M 23.06 % | 58.616 M 0.22 % | 58.487 M 0.65 % | 58.108 M 0.21 % | 57.987 M 0.42 % | 57.747 M 2.41 % | 56.391 M 0.00 % | 56.391 M 0.84 % | 55.920 M 4.39 % | 53.567 M 4.50 % | 51.260 M 17.02 % | 43.804 M 14.67 % | 38.200 M 0.38 % | 38.057 M 1.04 % | 37.666 M 0.03 % | 37.654 M 12.18 % | 33.567 M 2.99 % | 32.594 M 0.00 % | 32.594 M 37.33 % | 23.734 M -22.63 % | 30.675 M 46.78 % | 20.899 M 0.00 % | 20.899 M 0.00 % | 20.899 M |
| Weighted average shs out | 87.388 M 0.79 % | 86.702 M 1.06 % | 85.789 M 0.90 % | 85.020 M 2.83 % | 82.677 M 8.16 % | 76.441 M -2.26 % | 78.207 M 8.97 % | 71.768 M 22.44 % | 58.615 M 0.22 % | 58.487 M 0.65 % | 58.108 M 0.21 % | 57.987 M 0.42 % | 57.747 M 2.41 % | 56.391 M 0.00 % | 56.391 M 0.84 % | 55.920 M 4.39 % | 53.567 M 4.50 % | 51.260 M 17.02 % | 43.804 M 14.67 % | 38.200 M 0.38 % | 38.057 M 1.04 % | 37.666 M 0.03 % | 37.654 M 12.18 % | 33.567 M 2.99 % | 32.594 M 0.01 % | 32.592 M 37.32 % | 23.734 M -22.63 % | 30.675 M 46.78 % | 20.899 M 0.00 % | 20.899 M 0.00 % | 20.899 M |
| EPS diluted | -0.52 3.70 % | -0.54 6.90 % | -0.58 -1.75 % | -0.57 5.00 % | -0.60 0.00 % | -0.60 -20.00 % | -0.50 13.79 % | -0.58 26.58 % | -0.79 47.68 % | -1.51 -10.22 % | -1.37 -13.22 % | -1.21 -14.15 % | -1.06 4.50 % | -1.11 1.77 % | -1.13 5.83 % | -1.20 11.76 % | -1.36 -3.82 % | -1.31 -2.34 % | -1.28 -128.57 % | -0.56 55.20 % | -1.25 -45.35 % | -0.86 -32.31 % | -0.65 0.00 % | -0.65 1.52 % | -0.66 -8.20 % | -0.61 -19.61 % | -0.51 -45.71 % | -0.35 5.41 % | -0.37 9.76 % | -0.41 -41.38 % | -0.29 |
| Earnings per share | -0.52 3.70 % | -0.54 6.90 % | -0.58 -1.75 % | -0.57 5.00 % | -0.60 0.00 % | -0.60 -20.00 % | -0.50 13.79 % | -0.58 26.58 % | -0.79 47.68 % | -1.51 -10.22 % | -1.37 -13.22 % | -1.21 -14.15 % | -1.06 4.50 % | -1.11 1.77 % | -1.13 5.83 % | -1.20 11.76 % | -1.36 -3.82 % | -1.31 -2.34 % | -1.28 -128.57 % | -0.56 55.20 % | -1.25 -45.35 % | -0.86 -32.31 % | -0.65 0.00 % | -0.65 1.52 % | -0.66 -8.20 % | -0.61 -19.61 % | -0.51 -45.71 % | -0.35 5.41 % | -0.37 9.76 % | -0.41 -41.38 % | -0.29 |
| Gross profit | 41.314 M -11.17 % | 46.509 M 10.66 % | 42.027 M 10.22 % | 38.131 M 15.70 % | 32.957 M -0.43 % | 33.100 M 1.44 % | 32.630 M 6.30 % | 30.695 M 6.43 % | 28.841 M 21.79 % | 23.681 M 6.18 % | 22.303 M 0.02 % | 22.298 M -10.57 % | 24.934 M 28.80 % | 19.359 M 26.04 % | 15.359 M 116.87 % | 7.082 M 11 322.58 % | 62.000 K | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 431.000 K 192.69 % | -465.000 K | 0.000 | 0.000 -100.00 % | 700.000 K 119.04 % | -3.676 M -152.82 % | -1.454 M -85.70 % | -783.000 K -13 150.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K -12.50 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 111.90 % | 42.000 K 55.56 % | 27.000 K 35.00 % | 20.000 K |
| Cost of revenue | 3.685 M 106.44 % | 1.785 M 38.80 % | 1.286 M 643.35 % | 173.000 K -64.55 % | 488.000 K -84.96 % | 3.245 M -2.96 % | 3.344 M 85.88 % | 1.799 M 370.94 % | 382.000 K -26.25 % | 518.000 K -43.51 % | 917.000 K -28.08 % | 1.275 M 474.32 % | 222.000 K 74.80 % | 127.000 K 41.11 % | 90.000 K 1 025.00 % | 8.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.379 M 146.84 % | 17.979 M 36.58 % | 13.164 M -0.54 % | 13.236 M 104.45 % | 6.474 M 23.10 % | 5.259 M 18.10 % | 4.453 M -11.40 % | 5.026 M 7.39 % | 4.680 M 92.59 % | 2.430 M 8.29 % | 2.244 M 8.56 % | 2.067 M 3.51 % | 1.997 M 47.93 % | 1.350 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.642 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 |
| Other 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 -100.00 % | 2.000 K 133.33 % | -6.000 K |
| Operating expenses | 90.161 M -7.76 % | 97.747 M 2.12 % | 95.715 M 5.29 % | 90.906 M 5.44 % | 86.214 M 7.42 % | 80.261 M 3.55 % | 77.511 M 4.07 % | 74.483 M -1.65 % | 75.733 M -32.43 % | 112.083 M 9.92 % | 101.971 M 9.87 % | 92.812 M 7.39 % | 86.428 M 4.94 % | 82.358 M 3.78 % | 79.356 M 4.40 % | 76.014 M 0.92 % | 75.324 M 7.04 % | 70.373 M 20.60 % | 58.353 M 21.63 % | 47.975 M -2.14 % | 49.025 M 44.92 % | 33.830 M 30.67 % | 25.889 M 15.43 % | 22.429 M 2.18 % | 21.951 M 7.93 % | 20.338 M 66.96 % | 12.181 M 13.95 % | 10.690 M 38.36 % | 7.726 M -9.47 % | 8.534 M 40.66 % | 6.067 M |
| Cost and expenses | 93.846 M -5.71 % | 99.532 M 2.61 % | 97.001 M 6.50 % | 91.079 M 5.05 % | 86.702 M 3.83 % | 83.506 M 3.28 % | 80.855 M 5.99 % | 76.282 M 0.22 % | 76.115 M -32.40 % | 112.601 M 9.44 % | 102.888 M 9.35 % | 94.087 M 8.58 % | 86.650 M 5.05 % | 82.485 M 3.83 % | 79.446 M 4.50 % | 76.022 M 0.93 % | 75.324 M 7.04 % | 70.373 M 20.60 % | 58.353 M 21.63 % | 47.975 M -2.14 % | 49.025 M 44.92 % | 33.830 M 30.67 % | 25.889 M 15.43 % | 22.429 M 2.18 % | 21.951 M 7.93 % | 20.338 M 66.96 % | 12.181 M 13.95 % | 10.690 M 38.36 % | 7.726 M -9.47 % | 8.534 M 40.66 % | 6.067 M |
| Research and development expenses | 57.384 M -2.07 % | 58.599 M -6.19 % | 62.463 M 7.15 % | 58.296 M 6.45 % | 54.765 M 13.94 % | 48.066 M 1.22 % | 47.485 M 5.86 % | 44.858 M -5.39 % | 47.412 M -36.73 % | 74.932 M 12.77 % | 66.444 M 10.77 % | 59.984 M 7.73 % | 55.681 M 6.49 % | 52.288 M 6.25 % | 49.213 M 6.80 % | 46.081 M -10.33 % | 51.388 M 10.19 % | 46.636 M 15.51 % | 40.374 M 15.98 % | 34.811 M -2.73 % | 35.789 M 30.83 % | 27.356 M 32.60 % | 20.630 M 14.76 % | 17.976 M 6.21 % | 16.925 M 8.09 % | 15.658 M 60.58 % | 9.751 M 15.45 % | 8.446 M 49.25 % | 5.659 M -13.43 % | 6.537 M 38.58 % | 4.717 M |
| Selling general and administrative expenses | 32.777 M -16.27 % | 39.148 M 17.73 % | 33.252 M 1.97 % | 32.610 M 3.69 % | 31.449 M -2.32 % | 32.195 M 7.22 % | 30.026 M 1.35 % | 29.625 M 4.60 % | 28.321 M -23.77 % | 37.151 M 4.57 % | 35.527 M 8.22 % | 32.828 M 6.77 % | 30.747 M 2.25 % | 30.070 M -0.24 % | 30.143 M 0.70 % | 29.933 M 25.05 % | 23.936 M 0.84 % | 23.737 M 32.03 % | 17.979 M 36.58 % | 13.164 M -0.54 % | 13.236 M 104.45 % | 6.474 M 23.10 % | 5.259 M 18.10 % | 4.453 M -11.40 % | 5.026 M 7.39 % | 4.680 M 92.59 % | 2.430 M 8.29 % | 2.244 M 8.56 % | 2.067 M 3.51 % | 1.997 M 47.93 % | 1.350 M |
| Interest income | 3.764 M -15.96 % | 4.479 M 9.06 % | 4.107 M -2.52 % | 4.213 M 15.49 % | 3.648 M 89.41 % | 1.926 M 4.79 % | 1.838 M 152.82 % | 727.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 81.000 K -58.67 % | 196.000 K -24.32 % | 259.000 K -12.50 % | 296.000 K -82.50 % | 1.691 M -31.12 % | 2.455 M -22.53 % | 3.169 M 45.77 % | 2.174 M 41.17 % | 1.540 M -6.89 % | 1.654 M 6.64 % | 1.551 M 5.15 % | 1.475 M 94.08 % | 760.000 K 39.96 % | 543.000 K | 0.000 | 0.000 -100.00 % | 89.000 K 111.90 % | 42.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 M 5.98 % | 1.838 M 152.82 % | 727.000 K | 0.000 -100.00 % | 6.000 K -96.47 % | 170.000 K 109.88 % | 81.000 K -58.67 % | 196.000 K -24.32 % | 259.000 K -12.50 % | 296.000 K -82.50 % | 1.691 M -31.12 % | 2.455 M 20 358.33 % | 12.000 K -29.41 % | 17.000 K -32.00 % | 25.000 K 92.31 % | 13.000 K -35.00 % | 20.000 K -4.76 % | 21.000 K 0.00 % | 21.000 K -4.55 % | 22.000 K -4.35 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K -4.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K |
| Depreciation and amortization | 1.597 M 250.22 % | 456.000 K -1.94 % | 465.000 K -18.56 % | 571.000 K -6.09 % | 608.000 K 1.16 % | 601.000 K -19.00 % | 742.000 K -9.51 % | 820.000 K 4.73 % | 783.000 K 0.38 % | 780.000 K 2.77 % | 759.000 K 2.15 % | 743.000 K 1.50 % | 732.000 K 5.32 % | 695.000 K 4.35 % | 666.000 K 37.60 % | 484.000 K 5.22 % | 460.000 K 3.37 % | 445.000 K 163.31 % | 169.000 K 50.89 % | 112.000 K 7.69 % | 104.000 K 5.05 % | 99.000 K 12.50 % | 88.000 K 18.92 % | 74.000 K 32.14 % | 56.000 K 14.29 % | 49.000 K 25.64 % | 39.000 K 25.81 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 36.36 % | 22.000 K |
| Operating income | -48.847 M 4.67 % | -51.238 M 4.56 % | -53.688 M -1.73 % | -52.775 M 0.91 % | -53.257 M -12.93 % | -47.161 M -5.08 % | -44.881 M -2.50 % | -43.788 M 8.15 % | -47.675 M 46.07 % | -88.401 M -10.96 % | -79.668 M -12.98 % | -70.514 M -14.67 % | -61.494 M 2.39 % | -62.999 M 1.56 % | -63.997 M 7.16 % | -68.932 M 8.41 % | -75.262 M -6.95 % | -70.373 M -20.60 % | -58.353 M -153.98 % | -22.975 M 53.14 % | -49.025 M -44.92 % | -33.830 M -30.67 % | -25.889 M -15.43 % | -22.429 M -2.18 % | -21.951 M -7.93 % | -20.338 M -66.96 % | -12.181 M -13.95 % | -10.690 M -38.36 % | -7.726 M 9.47 % | -8.534 M -40.66 % | -6.067 M |
| Operating income ratio | -1.09 -2.31 % | -1.06 14.41 % | -1.24 10.03 % | -1.38 13.48 % | -1.59 -22.72 % | -1.30 -4.01 % | -1.25 7.42 % | -1.35 17.40 % | -1.63 55.34 % | -3.65 -6.47 % | -3.43 -14.70 % | -2.99 -22.37 % | -2.44 24.39 % | -3.23 21.95 % | -4.14 57.39 % | -9.72 99.20 % | -1 213.90 | 0.00 | 0.00 100.00 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.764 M -15.96 % | 4.479 M 9.06 % | 4.107 M -2.52 % | 4.213 M 15.49 % | 3.648 M 87.27 % | 1.948 M 5.98 % | 1.838 M 152.82 % | 727.000 K | 0.000 -100.00 % | 6.000 K 103.53 % | -170.000 K -309.88 % | 81.000 K -58.67 % | 196.000 K -24.32 % | 259.000 K -12.50 % | 296.000 K -82.50 % | 1.691 M -31.12 % | 2.455 M -22.24 % | 3.157 M 46.36 % | 2.157 M 42.38 % | 1.515 M -7.68 % | 1.641 M 7.18 % | 1.531 M 5.30 % | 1.454 M 96.75 % | 739.000 K 41.84 % | 521.000 K 22.30 % | 426.000 K 197.90 % | 143.000 K 120.00 % | 65.000 K 282.35 % | 17.000 K 173.91 % | -23.000 K 28.13 % | -32.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.205 M -14.88 % | -57.628 M 29.19 % | -81.379 M -51.06 % | -53.872 M 37.59 % | -86.314 M -142.27 % | -35.627 M 32.35 % | -52.660 M 33.44 % | -79.115 M -21.39 % | -65.172 M -15.96 % | -56.202 M -140.64 % | -23.355 M 61.39 % | -60.487 M 64.56 % | -170.664 M -63.04 % | -104.676 M -31.26 % | -79.750 M 42.52 % | -138.740 M 34.73 % | -212.556 M -107.03 % | -102.669 M 40.32 % | -172.036 M -209.65 % | -55.559 M 30.80 % | -80.287 M 71.44 % | -281.123 M 6.91 % | -301.996 M 8.00 % | -328.243 M -83.95 % | -178.438 M 8.62 % | -195.273 M -142.21 % | -80.621 M 12.76 % | -92.417 M -65.64 % | -55.793 M |
| Total investments | 216.210 M -19.75 % | 269.408 M 0.21 % | 268.838 M -12.72 % | 308.029 M -1.15 % | 311.623 M 13.61 % | 274.295 M -5.10 % | 289.045 M 2.01 % | 283.357 M 57.36 % | 180.074 M -25.13 % | 240.521 M -29.05 % | 339.007 M -5.83 % | 360.010 M 18.57 % | 303.629 M -28.63 % | 425.408 M -10.09 % | 473.160 M -0.66 % | 476.321 M 3.13 % | 461.848 M 0.23 % | 460.766 M -0.35 % | 462.393 M 172.49 % | 169.689 M -6.34 % | 181.183 M 16 848.83 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.023 M -3.31 % | 25.879 M -3.10 % | 26.708 M -2.96 % | 27.522 M -2.83 % | 28.323 M -2.72 % | 29.114 M -2.56 % | 29.878 M -2.31 % | 30.583 M 1.40 % | 30.160 M -2.27 % | 30.861 M 3.44 % | 29.834 M -2.06 % | 30.460 M -1.69 % | 30.984 M -0.76 % | 31.221 M -0.58 % | 31.404 M 87.98 % | 16.706 M -2.28 % | 17.096 M -3.14 % | 17.651 M 953.16 % | 1.676 M -0.12 % | 1.678 M -13.55 % | 1.941 M -84.65 % | 12.641 M -33.04 % | 18.879 M 3.25 % | 18.284 M 1 174.15 % | 1.435 M -3.11 % | 1.481 M -3.08 % | 1.528 M -2.98 % | 1.575 M -5.58 % | 1.668 M |
| Accumulated other comprehensive income loss | 98.000 K -83.02 % | 577.000 K 164.40 % | -896.000 K 7.34 % | -967.000 K -434.25 % | -181.000 K 81.59 % | -983.000 K 51.86 % | -2.042 M -61.04 % | -1.268 M -125.22 % | -563.000 K -1 203.92 % | 51.000 K -69.09 % | 165.000 K 534.62 % | 26.000 K -39.53 % | 43.000 K 290.91 % | 11.000 K -71.79 % | 39.000 K 587.50 % | -8.000 K -101.05 % | 763.000 K 587.39 % | 111.000 K 81.97 % | 61.000 K -65.14 % | 175.000 K 733.33 % | 21.000 K 101.73 % | -1.217 M | 0.000 | 0.000 | 0.000 100.00 % | -915.000 K | 0.000 100.00 % | -829.000 K -8.22 % | -766.000 K |
| Retained earnings | -1.473 B -3.16 % | -1.428 B -3.42 % | -1.381 B -3.72 % | -1.332 B -3.79 % | -1.283 B -4.02 % | -1.233 B -3.87 % | -1.187 B -3.76 % | -1.144 B -3.91 % | -1.101 B -4.45 % | -1.054 B -9.15 % | -966.037 M -9.01 % | -886.199 M -8.63 % | -815.766 M -8.12 % | -754.468 M -9.07 % | -691.728 M -10.14 % | -628.027 M -11.99 % | -560.786 M -14.92 % | -487.979 M -15.97 % | -420.763 M -15.41 % | -364.567 M -6.25 % | -343.107 M -16.02 % | -295.723 M -12.26 % | -263.424 M -10.22 % | -238.989 M -9.98 % | -217.299 M -10.94 % | -195.869 M -11.32 % | -175.957 M -7.34 % | -163.919 M -12.59 % | -145.585 M |
| Common stock | 821.000 K 1.99 % | 805.000 K 0.75 % | 799.000 K 1.40 % | 788.000 K 0.38 % | 785.000 K 16.12 % | 676.000 K 0.30 % | 674.000 K 0.90 % | 668.000 K 13.99 % | 586.000 K 0.17 % | 585.000 K 0.34 % | 583.000 K 0.52 % | 580.000 K 0.17 % | 579.000 K 0.52 % | 576.000 K 1.77 % | 566.000 K 0.89 % | 561.000 K 0.72 % | 557.000 K 7.95 % | 516.000 K 1.18 % | 510.000 K 33.51 % | 382.000 K 0.00 % | 382.000 K 1.33 % | 377.000 K 0.00 % | 377.000 K 0.27 % | 376.000 K 15.34 % | 326.000 K 0.00 % | 326.000 K | 0.000 -100.00 % | 244.000 K | 0.000 |
| Total equity | 316.050 M -9.94 % | 350.916 M -8.06 % | 381.670 M -5.63 % | 404.430 M -8.10 % | 440.084 M 28.80 % | 341.691 M -8.58 % | 373.776 M -7.71 % | 405.011 M 49.14 % | 271.565 M -10.88 % | 304.720 M -19.91 % | 380.457 M -14.82 % | 446.656 M -11.20 % | 503.013 M -7.48 % | 543.676 M -4.47 % | 569.086 M -8.17 % | 619.684 M -7.82 % | 672.260 M 23.02 % | 546.467 M -9.76 % | 605.553 M 171.70 % | 222.878 M -7.13 % | 239.996 M -14.28 % | 279.981 M -9.50 % | 309.368 M -6.56 % | 331.097 M 101.16 % | 164.590 M -10.54 % | 183.973 M 209.44 % | -168.110 M -292.23 % | 87.454 M 162.57 % | -139.760 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K 16.56 % | 616.000 K 28.07 % | 481.000 K | 0.000 -100.00 % | 212.000 K 351.06 % | 47.000 K 487.50 % | 8.000 K -38.46 % | 13.000 K -99.99 % | 244.538 M 1 528 262.50 % | 16.000 K -99.99 % | 192.667 M |
| Long term debt | 21.449 M -4.14 % | 22.375 M -3.85 % | 23.272 M -3.65 % | 24.154 M -3.47 % | 25.022 M -3.31 % | 25.879 M -3.10 % | 26.708 M -2.81 % | 27.481 M 0.93 % | 27.229 M -2.72 % | 27.991 M 3.01 % | 27.172 M -2.46 % | 27.856 M -2.07 % | 28.444 M -1.11 % | 28.764 M -2.14 % | 29.394 M 92.34 % | 15.282 M -2.01 % | 15.595 M -1.94 % | 15.904 M 1 380.82 % | 1.074 M -8.83 % | 1.178 M -10.76 % | 1.320 M -89.56 % | 12.641 M -32.37 % | 18.692 M 3.29 % | 18.097 M 1 350.08 % | 1.248 M -3.55 % | 1.294 M -15.31 % | 1.528 M 10.09 % | 1.388 M -6.28 % | 1.481 M |
| Total non current liabilities | 21.449 M -4.14 % | 22.375 M -3.85 % | 23.272 M -3.65 % | 24.154 M -3.47 % | 25.022 M -3.31 % | 25.879 M -3.10 % | 26.708 M -2.81 % | 27.481 M 0.93 % | 27.229 M -2.72 % | 27.991 M 3.01 % | 27.172 M -2.46 % | 27.856 M -2.07 % | 28.444 M -1.11 % | 28.764 M -2.14 % | 29.394 M 92.34 % | 15.282 M -2.01 % | 15.595 M -1.94 % | 15.904 M 787.50 % | 1.792 M -0.11 % | 1.794 M -0.39 % | 1.801 M -85.75 % | 12.641 M -33.13 % | 18.904 M 4.19 % | 18.144 M 1 344.59 % | 1.256 M -3.90 % | 1.307 M -99.47 % | 246.066 M 17 426.07 % | 1.404 M -99.28 % | 194.148 M |
| Other current liabilities | 60.396 M 3 005.19 % | 1.945 M -57.22 % | 4.547 M 33.77 % | 3.399 M -94.42 % | 60.942 M -5.69 % | 64.622 M 8.61 % | 59.498 M 7.76 % | 55.214 M -16.26 % | 65.938 M 6 056.68 % | 1.071 M -98.20 % | 59.625 M 20.63 % | 49.428 M 0.17 % | 49.344 M -10.65 % | 55.227 M 12.84 % | 48.941 M 31.09 % | 37.333 M 15.82 % | 32.234 M -16.74 % | 38.716 M 44.01 % | 26.884 M 28.42 % | 20.935 M 28.18 % | 16.333 M 14.63 % | 14.248 M 24.92 % | 11.406 M -3.26 % | 11.790 M 11.73 % | 10.552 M 14.29 % | 9.233 M 36.00 % | 6.789 M 31.95 % | 5.145 M 73.99 % | 2.957 M |
| Deferred revenue | 0.000 -100.00 % | 68.350 M 7.71 % | 63.458 M 13.20 % | 56.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.702 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 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K | 0.000 | 0.000 |
| Short term debt | 3.574 M 2.00 % | 3.504 M 1.98 % | 3.436 M 2.02 % | 3.368 M 2.03 % | 3.301 M 2.04 % | 3.235 M 2.05 % | 3.170 M 2.19 % | 3.102 M 5.83 % | 2.931 M 2.13 % | 2.870 M 7.81 % | 2.662 M 2.23 % | 2.604 M 2.52 % | 2.540 M 3.38 % | 2.457 M 22.24 % | 2.010 M 41.15 % | 1.424 M -5.13 % | 1.501 M -14.08 % | 1.747 M 190.20 % | 602.000 K 20.40 % | 500.000 K -19.48 % | 621.000 K 232.09 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K |
| Total current liabilities | 83.429 M -16.80 % | 100.275 M 7.95 % | 92.894 M 14.64 % | 81.034 M -3.43 % | 83.913 M -2.96 % | 86.469 M 14.58 % | 75.468 M 1.24 % | 74.545 M -13.99 % | 86.670 M -10.44 % | 96.773 M 27.69 % | 75.789 M 14.74 % | 66.054 M 3.55 % | 63.789 M -8.86 % | 69.992 M 14.39 % | 61.188 M 19.18 % | 51.339 M 13.90 % | 45.072 M -24.93 % | 60.038 M 42.08 % | 42.256 M 19.59 % | 35.335 M 26.69 % | 27.891 M 21.60 % | 22.937 M 30.00 % | 17.644 M -6.72 % | 18.915 M 16.08 % | 16.295 M 17.95 % | 13.815 M 39.39 % | 9.911 M 20.84 % | 8.202 M 79.99 % | 4.557 M |
| Total liabilities | 104.878 M -14.49 % | 122.650 M 5.58 % | 116.166 M 10.44 % | 105.188 M -3.44 % | 108.935 M -3.04 % | 112.348 M 9.96 % | 102.176 M 0.15 % | 102.026 M -10.42 % | 113.899 M -8.71 % | 124.764 M 21.18 % | 102.961 M 9.64 % | 93.910 M 1.82 % | 92.233 M -6.61 % | 98.756 M 9.02 % | 90.582 M 35.97 % | 66.621 M 9.81 % | 60.667 M -20.11 % | 75.942 M 72.41 % | 44.048 M 18.64 % | 37.129 M 25.05 % | 29.692 M -16.54 % | 35.578 M -2.65 % | 36.548 M -1.38 % | 37.059 M 111.15 % | 17.551 M 16.06 % | 15.122 M -94.09 % | 255.977 M 2 564.76 % | 9.606 M -95.17 % | 198.705 M |
| Other non current assets | 0.000 -100.00 % | 8.277 M 148.04 % | 3.337 M -0.06 % | 3.339 M 1.89 % | 3.277 M 0.00 % | 3.277 M 0.03 % | 3.276 M 0.21 % | 3.269 M 5.15 % | 3.109 M -0.03 % | 3.110 M 0.26 % | 3.102 M 0.00 % | 3.102 M | 0.000 -100.00 % | 3.102 M 45.98 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -98.29 % | 4.391 M 123.12 % | 1.968 M 999.44 % | 179.000 K |
| Long term investments | 34.911 M -25.24 % | 46.699 M 23.38 % | 37.850 M -37.63 % | 60.683 M 119.65 % | 27.627 M 89.88 % | 14.550 M 107.68 % | 7.006 M -23.91 % | 9.208 M -51.16 % | 18.853 M -55.06 % | 41.950 M -15.98 % | 49.926 M -10.21 % | 55.605 M 1 692.55 % | 3.102 M -66.91 % | 9.375 M -75.95 % | 38.989 M 81.93 % | 21.431 M | 0.000 -100.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 41.25 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 36.080 M -3.77 % | 37.494 M -4.04 % | 39.073 M -3.63 % | 40.546 M -3.36 % | 41.956 M -3.00 % | 43.254 M -3.43 % | 44.791 M -2.69 % | 46.029 M 5.41 % | 43.667 M -3.84 % | 45.410 M 0.70 % | 45.096 M 0.85 % | 44.716 M -1.75 % | 45.512 M -0.90 % | 45.924 M -2.49 % | 47.096 M 58.77 % | 29.663 M 8.56 % | 27.323 M -0.61 % | 27.491 M 374.31 % | 5.796 M 179.86 % | 2.071 M -4.74 % | 2.174 M -83.84 % | 13.453 M -30.07 % | 19.238 M 5.33 % | 18.264 M 1 818.49 % | 952.000 K 13.60 % | 838.000 K 14.64 % | 731.000 K 40.58 % | 520.000 K 1.17 % | 514.000 K |
| Total non current assets | 70.991 M -23.23 % | 92.470 M 15.21 % | 80.260 M -23.25 % | 104.568 M 43.52 % | 72.860 M 19.28 % | 61.081 M 10.91 % | 55.073 M -5.87 % | 58.506 M -10.85 % | 65.629 M -27.46 % | 90.470 M -7.80 % | 98.124 M -5.12 % | 103.423 M 112.74 % | 48.614 M -16.76 % | 58.401 M -33.79 % | 88.210 M 65.75 % | 53.219 M 80.72 % | 29.448 M 1.54 % | 29.001 M 296.95 % | 7.306 M 104.02 % | 3.581 M 10.42 % | 3.243 M -77.67 % | 14.522 M -28.49 % | 20.307 M 4.63 % | 19.408 M 1 789.78 % | 1.027 M 12.49 % | 913.000 K -82.17 % | 5.122 M 105.87 % | 2.488 M 259.02 % | 693.000 K |
| Other current assets | 23.628 M 8.79 % | 21.718 M -8.93 % | 23.847 M -14.12 % | 27.767 M -6.06 % | 29.559 M 16.00 % | 25.482 M 83.39 % | 13.895 M -22.56 % | 17.944 M -12.49 % | 20.504 M 9.88 % | 18.660 M 5.29 % | 17.722 M 18.33 % | 14.977 M -3.66 % | 15.546 M 24.48 % | 12.489 M 28.45 % | 9.723 M -30.44 % | 13.977 M 16.68 % | 11.979 M -13.40 % | 13.832 M 79.64 % | 7.700 M 28.12 % | 6.010 M 46.48 % | 4.103 M -43.59 % | 7.273 M 53.63 % | 4.734 M 113.15 % | 2.221 M 78.97 % | 1.241 M -13.10 % | 1.428 M 139.60 % | 596.000 K 2.76 % | 580.000 K -26.68 % | 791.000 K |
| Short term investments | 181.299 M -18.59 % | 222.709 M -3.58 % | 230.988 M -6.61 % | 247.346 M -12.91 % | 283.996 M 9.34 % | 259.745 M -7.90 % | 282.039 M 2.88 % | 274.149 M 70.05 % | 161.221 M -18.81 % | 198.571 M -31.31 % | 289.081 M -5.03 % | 304.405 M 1.29 % | 300.527 M -27.76 % | 416.033 M -4.18 % | 434.171 M -4.55 % | 454.890 M -1.51 % | 461.848 M 0.56 % | 459.256 M -0.35 % | 460.883 M 174.04 % | 168.179 M -6.63 % | 180.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.228 M 9.25 % | 83.507 M -22.74 % | 108.087 M 32.79 % | 81.394 M -29.00 % | 114.637 M 77.07 % | 64.741 M -21.56 % | 82.538 M -24.76 % | 109.698 M 15.07 % | 95.332 M 9.50 % | 87.063 M 63.69 % | 53.189 M -41.52 % | 90.947 M -54.90 % | 201.648 M 48.38 % | 135.897 M 22.26 % | 111.154 M -28.49 % | 155.446 M -32.31 % | 229.652 M 90.87 % | 120.320 M -30.74 % | 173.712 M 203.50 % | 57.237 M -30.39 % | 82.228 M -72.01 % | 293.764 M -8.45 % | 320.875 M -7.40 % | 346.527 M 92.65 % | 179.873 M -8.58 % | 196.754 M 139.51 % | 82.149 M -12.60 % | 93.992 M 63.58 % | 57.461 M |
| Cash and short term investments | 272.527 M -11.00 % | 306.216 M -9.69 % | 339.075 M 3.14 % | 328.740 M -17.53 % | 398.633 M 22.85 % | 324.486 M -11.00 % | 364.577 M -5.02 % | 383.847 M 49.62 % | 256.553 M -10.18 % | 285.634 M -16.55 % | 342.270 M -13.43 % | 395.352 M -21.27 % | 502.175 M -9.01 % | 551.930 M 1.21 % | 545.325 M -10.65 % | 610.336 M -11.74 % | 691.500 M 19.31 % | 579.576 M -8.67 % | 634.595 M 181.52 % | 225.416 M -14.08 % | 262.342 M -10.70 % | 293.764 M -8.45 % | 320.875 M -7.40 % | 346.527 M 92.65 % | 179.873 M -8.58 % | 196.754 M 139.51 % | 82.149 M -12.60 % | 93.992 M 63.58 % | 57.461 M |
| Total current assets | 349.937 M -8.18 % | 381.096 M -8.74 % | 417.576 M 3.09 % | 405.050 M -14.93 % | 476.159 M 21.17 % | 392.958 M -6.63 % | 420.879 M -6.17 % | 448.531 M 40.24 % | 319.835 M -5.66 % | 339.014 M -12.01 % | 385.294 M -11.86 % | 437.143 M -20.03 % | 546.632 M -6.40 % | 584.031 M 2.20 % | 571.458 M -9.73 % | 633.086 M -10.01 % | 703.479 M 18.55 % | 593.408 M -7.61 % | 642.295 M 150.48 % | 256.426 M -3.76 % | 266.445 M -11.49 % | 301.037 M -7.55 % | 325.609 M -6.63 % | 348.748 M 92.56 % | 181.114 M -8.61 % | 198.182 M 139.51 % | 82.745 M -12.51 % | 94.572 M 62.35 % | 58.252 M |
| Inventory | 21.098 M -0.53 % | 21.210 M -21.75 % | 27.105 M 6.95 % | 25.343 M -0.72 % | 25.528 M 24.16 % | 20.561 M 7.49 % | 19.129 M -8.43 % | 20.889 M 6.43 % | 19.627 M 38.95 % | 14.125 M 94.75 % | 7.253 M -11.61 % | 8.206 M 15.74 % | 7.090 M 24.04 % | 5.716 M 24.37 % | 4.596 M 230.89 % | 1.389 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 |
| Net receivables | 32.684 M 2.29 % | 31.952 M 15.98 % | 27.549 M 18.75 % | 23.200 M 3.39 % | 22.439 M 0.04 % | 22.429 M -3.65 % | 23.278 M -9.95 % | 25.851 M 11.66 % | 23.151 M 12.41 % | 20.595 M 14.11 % | 18.049 M -3.00 % | 18.608 M -14.72 % | 21.821 M 57.03 % | 13.896 M 17.62 % | 11.814 M 59.99 % | 7.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.459 M -26.50 % | 26.476 M 23.41 % | 21.453 M 17.80 % | 18.211 M -7.42 % | 19.670 M 5.68 % | 18.612 M 45.41 % | 12.800 M -21.13 % | 16.229 M -8.83 % | 17.801 M 35.58 % | 13.130 M -2.76 % | 13.502 M -3.71 % | 14.022 M 17.78 % | 11.905 M -3.27 % | 12.308 M 20.23 % | 10.237 M -18.64 % | 12.582 M 10.98 % | 11.337 M -42.08 % | 19.575 M 32.53 % | 14.770 M 6.26 % | 13.900 M 27.09 % | 10.937 M 31.64 % | 8.308 M 37.30 % | 6.051 M -12.78 % | 6.938 M 24.87 % | 5.556 M 26.42 % | 4.395 M 41.59 % | 3.104 M 8.15 % | 2.870 M 103.11 % | 1.413 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 199.095 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.789 B 0.60 % | 1.778 B 0.85 % | 1.763 B 1.54 % | 1.736 B 0.79 % | 1.722 B 9.34 % | 1.575 B 0.82 % | 1.563 B 0.81 % | 1.550 B 12.90 % | 1.373 B 1.06 % | 1.359 B 0.95 % | 1.346 B 1.01 % | 1.332 B 1.07 % | 1.318 B 1.59 % | 1.298 B 2.96 % | 1.260 B 1.05 % | 1.247 B 1.25 % | 1.232 B 19.14 % | 1.034 B 0.79 % | 1.026 B 74.78 % | 586.888 M 0.72 % | 582.700 M 1.07 % | 576.544 M 0.72 % | 572.415 M 0.47 % | 569.710 M 49.31 % | 381.563 M 110.42 % | 181.336 M 2 210.90 % | 7.847 M -96.89 % | 251.958 M 3 722.76 % | 6.591 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 420.928 M -11.12 % | 473.566 M -4.88 % | 497.836 M -2.31 % | 509.618 M -7.18 % | 549.019 M 20.92 % | 454.039 M -4.60 % | 475.952 M -6.13 % | 507.037 M 31.54 % | 385.464 M -10.25 % | 429.484 M -11.16 % | 483.418 M -10.57 % | 540.566 M -9.19 % | 595.246 M -7.34 % | 642.432 M -2.61 % | 659.668 M -3.88 % | 686.305 M -6.36 % | 732.927 M 17.76 % | 622.409 M -4.19 % | 649.601 M 149.84 % | 260.007 M -3.59 % | 269.688 M -14.54 % | 315.559 M -8.78 % | 345.916 M -6.04 % | 368.156 M 102.13 % | 182.141 M -8.52 % | 199.095 M 126.59 % | 87.867 M -9.47 % | 97.060 M 64.66 % | 58.945 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2016-12-31 |
| 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 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.852 M 8.59 % | -2.026 M -3.74 % | -1.953 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K -112.94 % | 255.000 K -34.62 % | 390.000 K -28.44 % | 545.000 K 13.07 % | 482.000 K 32.05 % | 365.000 K 52.72 % | 239.000 K 56.21 % | 153.000 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 |
| Stock based compensation | 10.174 M -27.71 % | 14.073 M 26.10 % | 11.160 M -13.19 % | 12.856 M 2.73 % | 12.514 M 1.63 % | 12.313 M -0.48 % | 12.373 M -4.74 % | 12.988 M -8.97 % | 14.268 M 32.18 % | 10.794 M -8.48 % | 11.794 M -4.66 % | 12.371 M 11.26 % | 11.119 M 14.56 % | 9.706 M -1.24 % | 9.828 M -7.36 % | 10.609 M 51.69 % | 6.994 M 30.85 % | 5.345 M 13.03 % | 4.729 M 15.14 % | 4.107 M -34.07 % | 6.229 M 122.07 % | 2.805 M 7.31 % | 2.614 M 17.11 % | 2.232 M 9.57 % | 2.037 M -28.38 % | 2.844 M 181.03 % | 1.012 M 70.37 % | 594.000 K 42.79 % | 416.000 K -22.53 % | 537.000 K 16.23 % | 462.000 K |
| Change in working capital | -19.620 M -529.51 % | 4.568 M -49.53 % | 9.051 M 441.42 % | -2.651 M 78.80 % | -12.504 M -438.73 % | -2.321 M -126.89 % | 8.631 M 150.07 % | -17.238 M 16.81 % | -20.720 M -348.56 % | 8.336 M 5.67 % | 7.889 M 95.85 % | 4.028 M 120.73 % | -19.433 M -1 031.59 % | 2.086 M -26.21 % | 2.827 M 153.54 % | -5.280 M 60.85 % | -13.485 M -284.17 % | 7.322 M -74.82 % | 29.080 M 251.35 % | -19.214 M -325.23 % | 8.531 M 237.59 % | 2.527 M 178.99 % | -3.199 M -392.15 % | 1.095 M -58.57 % | 2.643 M -38.05 % | 4.266 M 101.51 % | 2.117 M -9.22 % | 2.332 M 1 566.67 % | -159.000 K -114.82 % | 1.073 M 231.98 % | -813.000 K |
| Accounts receivables | -878.000 K 78.93 % | -4.167 M 7.17 % | -4.489 M -486.03 % | -766.000 K -1 094.81 % | 77.000 K -93.74 % | 1.230 M -48.38 % | 2.383 M 184.03 % | -2.836 M -10.74 % | -2.561 M -0.59 % | -2.546 M -555.46 % | 559.000 K -82.60 % | 3.213 M 140.54 % | -7.925 M -280.64 % | -2.082 M 53.00 % | -4.430 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 |
| Inventory | -918.000 K -194.44 % | 972.000 K -72.47 % | 3.531 M 197.25 % | -3.631 M -188.63 % | -1.258 M 62.59 % | -3.363 M -206.26 % | 3.165 M 319.33 % | -1.443 M 73.61 % | -5.468 M 20.52 % | -6.880 M -880.93 % | 881.000 K 114.37 % | -6.129 M -410.64 % | 1.973 M 351.02 % | -786.000 K 52.56 % | -1.657 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 |
| Accounts payables | -6.944 M -240.77 % | 4.933 M 50.76 % | 3.272 M 330.26 % | -1.421 M -243.10 % | 993.000 K -82.17 % | 5.569 M 264.47 % | -3.386 M -118.59 % | -1.549 M -133.06 % | 4.685 M 1 457.97 % | -345.000 K 35.27 % | -533.000 K -124.86 % | 2.144 M 595.15 % | -433.000 K -118.23 % | 2.375 M 183.27 % | -2.852 M -296.01 % | 1.455 M 117.10 % | -8.511 M -293.43 % | 4.400 M 405.75 % | 870.000 K -70.64 % | 2.963 M 12.70 % | 2.629 M 16.48 % | 2.257 M 559.67 % | -491.000 K -145.34 % | 1.083 M -5.17 % | 1.142 M -22.05 % | 1.465 M 47.53 % | 993.000 K -31.19 % | 1.443 M 244.73 % | -997.000 K -715.43 % | 162.000 K 113.56 % | -1.195 M |
| Other working capital | -10.880 M -484.45 % | 2.830 M -57.99 % | 6.737 M 112.72 % | 3.167 M 1 584.57 % | 188.000 K 103.27 % | -5.757 M -188.99 % | 6.469 M 156.70 % | -11.410 M 34.33 % | -17.376 M -147.98 % | 36.214 M 159.34 % | 13.964 M 45.46 % | 9.600 M 136.79 % | -26.096 M -605.93 % | 5.158 M -78.08 % | 23.532 M 449.40 % | -6.735 M -35.40 % | -4.974 M -270.23 % | 2.922 M -89.64 % | 28.210 M 227.20 % | -22.177 M -475.75 % | 5.902 M 2 085.93 % | 270.000 K 109.97 % | -2.708 M -22 666.67 % | 12.000 K -99.20 % | 1.501 M -46.41 % | 2.801 M 149.20 % | 1.124 M 26.43 % | 889.000 K 6.09 % | 838.000 K -8.01 % | 911.000 K 138.48 % | 382.000 K |
| Other non cash items | 20.455 M 1 700.62 % | 1.136 M 1.07 % | 1.124 M 0.99 % | 1.113 M 339.87 % | -464.000 K -352.17 % | 184.000 K -60.77 % | 469.000 K -53.10 % | 1.000 M 4.82 % | 954.000 K -27.12 % | 1.309 M -75.75 % | 5.397 M 307.63 % | 1.324 M 10.52 % | 1.198 M 6.49 % | 1.125 M 8.28 % | 1.039 M 77.91 % | 584.000 K 138.12 % | -1.532 M 11.39 % | -1.729 M -77.70 % | -973.000 K -19.98 % | -811.000 K -66.87 % | -486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 6.000 K |
| Net cash provided by operating activities | -54.585 M -89.47 % | -28.809 M 3.35 % | -29.807 M 22.83 % | -38.626 M 21.90 % | -49.455 M -40.66 % | -35.158 M -68.80 % | -20.828 M 54.25 % | -45.524 M 11.35 % | -51.352 M 23.56 % | -67.176 M -24.40 % | -53.999 M -3.91 % | -51.967 M 23.22 % | -67.682 M -37.77 % | -49.128 M 0.43 % | -49.341 M 18.91 % | -60.844 M 24.30 % | -80.370 M -43.95 % | -55.833 M -140.75 % | -23.191 M 37.77 % | -37.266 M -12.91 % | -33.006 M -22.85 % | -26.868 M -7.77 % | -24.932 M -36.32 % | -18.289 M -9.55 % | -16.694 M -30.90 % | -12.753 M -43.84 % | -8.866 M -15.65 % | -7.666 M -3.36 % | -7.417 M -7.23 % | -6.917 M -7.71 % | -6.422 M |
| Investments in property plant and equipment | -146.000 K -131.75 % | -63.000 K -1.61 % | -62.000 K 78.84 % | -293.000 K 18.61 % | -360.000 K -34.33 % | -268.000 K 53.23 % | -573.000 K -99.65 % | -287.000 K | 0.000 -100.00 % | 1.109 M 118.45 % | -6.010 M -1 291.20 % | -432.000 K 32.18 % | -637.000 K -48.14 % | -430.000 K 65.13 % | -1.233 M 58.68 % | -2.984 M -346.04 % | -669.000 K 61.22 % | -1.725 M 41.84 % | -2.966 M -1 361.08 % | -203.000 K -395.12 % | -41.000 K 86.47 % | -303.000 K -40.28 % | -216.000 K 52.53 % | -455.000 K -201.32 % | -151.000 K -16.15 % | -130.000 K 35.64 % | -202.000 K -405.00 % | -40.000 K -17.65 % | -34.000 K 71.43 % | -119.000 K -36.78 % | -87.000 K |
| Acquisitions net | 0.000 100.00 % | -2.262 M 94.54 % | -41.465 M -790.95 % | -4.654 M -113.28 % | 35.054 M | 0.000 -100.00 % | 5.498 M -94.71 % | 103.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.264 M 66.03 % | -59.657 M -76.60 % | -33.780 M 68.21 % | -106.275 M 13.50 % | -122.860 M -49.51 % | -82.175 M -39.97 % | -58.707 M 67.72 % | -181.885 M | 0.000 100.00 % | -21.657 M 78.68 % | -101.597 M 43.65 % | -180.296 M -466.52 % | -31.825 M 75.09 % | -127.764 M 15.29 % | -150.823 M 75.46 % | -614.655 M -202.00 % | -203.527 M -2.30 % | -198.952 M 45.41 % | -364.431 M -391.46 % | -74.152 M 58.71 % | -179.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 83.041 M 34.11 % | 61.919 M -17.71 % | 75.245 M -32.17 % | 110.929 M 26.33 % | 87.806 M -10.82 % | 98.460 M 85.04 % | 53.209 M -31.76 % | 77.978 M 30.72 % | 59.652 M -50.08 % | 119.507 M -2.08 % | 122.048 M 1.47 % | 120.275 M -23.08 % | 156.370 M -10.77 % | 175.250 M 13.89 % | 153.870 M -74.35 % | 599.889 M 195.34 % | 203.120 M 0.38 % | 202.357 M 178.78 % | 72.587 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 |
| Other investing activites | 62.777 M 2 675.29 % | 2.262 M -94.54 % | 41.465 M 790.95 % | 4.654 M 113.28 % | -35.054 M -12 313.94 % | 287.000 K 105.22 % | -5.498 M 94.71 % | -103.907 M | 0.000 100.00 % | -7.000 K 99.83 % | -4.000 M | 0.000 | 0.000 100.00 % | -977.000 K -14 057.14 % | 7.000 K 800.00 % | -1.000 K 99.84 % | -614.000 K | 0.000 | 0.000 -100.00 % | 86.611 M | 0.000 | 0.000 | 0.000 100.00 % | -1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 62.631 M 2 748.16 % | 2.199 M -94.69 % | 41.403 M 849.39 % | 4.361 M 112.31 % | -35.414 M -317.21 % | 16.304 M 368.56 % | -6.071 M 94.17 % | -104.194 M -274.67 % | 59.652 M -39.72 % | 98.952 M 585.22 % | 14.441 M 123.89 % | -60.453 M -148.79 % | 123.908 M 168.90 % | 46.079 M 2 430.42 % | 1.821 M 110.26 % | -17.751 M -950.36 % | -1.690 M -200.60 % | 1.680 M 100.57 % | -294.810 M -2 505.43 % | 12.256 M 106.82 % | -179.648 M -59 189.77 % | -303.000 K -40.28 % | -216.000 K 85.83 % | -1.524 M -909.27 % | -151.000 K -16.15 % | -130.000 K 35.64 % | -202.000 K -405.00 % | -40.000 K -17.65 % | -34.000 K 71.43 % | -119.000 K -36.78 % | -87.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 522.000 K -41.35 % | 890.000 K -93.91 % | 14.622 M 1 644.87 % | 838.000 K -99.38 % | 135.125 M 28 168.83 % | 478.000 K 128.71 % | 209.000 K -99.87 % | 163.778 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 8.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.400 M | 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 |
| 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 | 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 |
| Other financing activites | 522.000 K -41.35 % | 890.000 K -94.29 % | 15.590 M 1 760.38 % | 838.000 K -99.38 % | 134.686 M 28 076.99 % | 478.000 K 128.71 % | 209.000 K -99.87 % | 164.224 M 197 760.24 % | 83.000 K -95.80 % | 1.978 M 15.94 % | 1.706 M 1.43 % | 1.682 M -82.34 % | 9.524 M -65.73 % | 27.792 M 760.97 % | 3.228 M -26.45 % | 4.389 M -97.71 % | 191.392 M 25 050.07 % | 761.000 K -99.82 % | 434.476 M 2 286 615.79 % | 19.000 K -98.30 % | 1.118 M 1 763.33 % | 60.000 K 111.90 % | -504.000 K -100.27 % | 186.467 M 518 063.89 % | -36.000 K -100.03 % | 127.488 M 4 694.16 % | -2.775 M -105.36 % | 51.739 M 101 549.02 % | -51.000 K 64.34 % | -143.000 K -100.26 % | 55.244 M |
| Net cash used provided by financing activities | 522.000 K -41.35 % | 890.000 K -94.29 % | 15.590 M 1 760.38 % | 838.000 K -99.38 % | 134.686 M 28 076.99 % | 478.000 K 128.71 % | 209.000 K -99.87 % | 164.224 M 197 760.24 % | 83.000 K -95.80 % | 1.978 M 15.94 % | 1.706 M 1.43 % | 1.682 M -82.34 % | 9.524 M -65.73 % | 27.792 M 760.97 % | 3.228 M -26.45 % | 4.389 M -97.71 % | 191.392 M 25 050.07 % | 761.000 K -99.82 % | 434.476 M 2 286 615.79 % | 19.000 K -98.30 % | 1.118 M 1 763.33 % | 60.000 K 111.90 % | -504.000 K -100.27 % | 186.467 M 518 063.89 % | -36.000 K -100.03 % | 127.488 M 4 694.16 % | -2.775 M -105.36 % | 51.739 M 101 549.02 % | -51.000 K 64.34 % | -143.000 K -100.26 % | 55.244 M |
| Effect of forex changes on cash | -847.000 K -174.30 % | 1.140 M 331.24 % | -493.000 K -367.93 % | 184.000 K 132.91 % | 79.000 K -86.36 % | 579.000 K 223.19 % | -470.000 K -235.71 % | -140.000 K -22.81 % | -114.000 K -195.00 % | 120.000 K 27.66 % | 94.000 K 154.05 % | 37.000 K 3 600.00 % | 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 |
| Net change in cash | 7.721 M 131.41 % | -24.580 M -192.08 % | 26.693 M 180.30 % | -33.243 M -166.62 % | 49.896 M 380.36 % | -17.797 M 34.47 % | -27.160 M -289.06 % | 14.366 M 73.73 % | 8.269 M -75.59 % | 33.874 M 189.71 % | -37.758 M 65.89 % | -110.701 M -268.36 % | 65.751 M 165.74 % | 24.743 M 155.86 % | -44.292 M 40.31 % | -74.206 M -167.87 % | 109.332 M 304.77 % | -53.392 M -145.84 % | 116.475 M 566.07 % | -24.991 M 88.19 % | -211.536 M -680.26 % | -27.111 M -5.69 % | -25.652 M -115.39 % | 166.654 M 1 087.23 % | -16.881 M -114.73 % | 114.605 M 1 067.70 % | -11.843 M -126.90 % | 44.033 M 686.95 % | -7.502 M -4.50 % | -7.179 M -114.73 % | 48.735 M |
| Cash at beginning of period | 83.507 M -22.74 % | 108.087 M 32.79 % | 81.394 M -29.00 % | 114.637 M 77.07 % | 64.741 M -21.56 % | 82.538 M -24.76 % | 109.698 M 15.07 % | 95.332 M 9.50 % | 87.063 M 63.69 % | 53.189 M -41.52 % | 90.947 M -54.90 % | 201.648 M 48.38 % | 135.897 M 22.26 % | 111.154 M -28.49 % | 155.446 M -32.31 % | 229.652 M 90.87 % | 120.320 M -30.74 % | 173.712 M 203.50 % | 57.237 M -30.39 % | 82.228 M -72.01 % | 293.764 M -8.45 % | 320.875 M -7.40 % | 346.527 M 92.65 % | 179.873 M -8.58 % | 196.754 M 139.51 % | 82.149 M -12.60 % | 93.992 M 88.14 % | 49.959 M -13.06 % | 57.461 M -11.11 % | 64.640 M 306.41 % | 15.905 M |
| Cash at end of period | 91.228 M 9.25 % | 83.507 M -22.74 % | 108.087 M 32.79 % | 81.394 M -29.00 % | 114.637 M 77.07 % | 64.741 M -21.56 % | 82.538 M -24.76 % | 109.698 M 15.07 % | 95.332 M 9.50 % | 87.063 M 63.69 % | 53.189 M -41.52 % | 90.947 M -54.90 % | 201.648 M 48.38 % | 135.897 M 22.26 % | 111.154 M -28.49 % | 155.446 M -32.31 % | 229.652 M 90.87 % | 120.320 M -30.74 % | 173.712 M 203.50 % | 57.237 M -30.39 % | 82.228 M -72.01 % | 293.764 M -8.45 % | 320.875 M -7.40 % | 346.527 M 92.65 % | 179.873 M -8.58 % | 196.754 M 139.51 % | 82.149 M -12.60 % | 93.992 M 88.14 % | 49.959 M -13.06 % | 57.461 M -11.11 % | 64.640 M |
| Operating cash flow | -54.585 M -89.47 % | -28.809 M 3.35 % | -29.807 M 22.83 % | -38.626 M 21.90 % | -49.455 M -40.66 % | -35.158 M -68.80 % | -20.828 M 54.25 % | -45.524 M 11.35 % | -51.352 M 23.56 % | -67.176 M -24.40 % | -53.999 M -3.91 % | -51.967 M 23.22 % | -67.682 M -37.77 % | -49.128 M 0.43 % | -49.341 M 18.91 % | -60.844 M 24.30 % | -80.370 M -43.95 % | -55.833 M -140.75 % | -23.191 M 37.77 % | -37.266 M -12.91 % | -33.006 M -22.85 % | -26.868 M -7.77 % | -24.932 M -36.32 % | -18.289 M -9.55 % | -16.694 M -30.90 % | -12.753 M -43.84 % | -8.866 M -15.65 % | -7.666 M -3.36 % | -7.417 M -7.23 % | -6.917 M -7.71 % | -6.422 M |
| Capital expenditure | -146.000 K -131.75 % | -63.000 K -1.61 % | -62.000 K 78.84 % | -293.000 K 18.61 % | -360.000 K -34.33 % | -268.000 K 53.23 % | -573.000 K -99.65 % | -287.000 K | 0.000 -100.00 % | 1.109 M 118.45 % | -6.010 M -1 291.20 % | -432.000 K 32.18 % | -637.000 K -48.14 % | -430.000 K 65.13 % | -1.233 M 58.68 % | -2.984 M -346.04 % | -669.000 K 61.22 % | -1.725 M 41.84 % | -2.966 M -1 361.08 % | -203.000 K -395.12 % | -41.000 K 86.47 % | -303.000 K -40.28 % | -216.000 K 52.53 % | -455.000 K -201.32 % | -151.000 K -16.15 % | -130.000 K 35.64 % | -202.000 K -405.00 % | -40.000 K -17.65 % | -34.000 K 71.43 % | -119.000 K -36.78 % | -87.000 K |
| Free CashFlow | -54.731 M -89.56 % | -28.872 M 3.34 % | -29.869 M 23.25 % | -38.919 M 21.87 % | -49.815 M -40.62 % | -35.426 M -65.53 % | -21.401 M 53.28 % | -45.811 M 10.79 % | -51.352 M 22.27 % | -66.067 M -10.10 % | -60.009 M -14.52 % | -52.399 M 23.30 % | -68.319 M -37.86 % | -49.558 M 2.01 % | -50.574 M 20.77 % | -63.828 M 21.24 % | -81.039 M -40.80 % | -57.558 M -120.05 % | -26.157 M 30.19 % | -37.469 M -13.38 % | -33.047 M -21.63 % | -27.171 M -8.04 % | -25.148 M -34.17 % | -18.744 M -11.27 % | -16.845 M -30.75 % | -12.883 M -42.07 % | -9.068 M -17.67 % | -7.706 M -3.42 % | -7.451 M -5.90 % | -7.036 M -8.10 % | -6.509 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |