Darktrace plc ^DRKTY

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	545.430 M ^{31.28 %}	415.482 M ^{45.73 %}	285.101 M ^{43.21 %}	199.076 M ^{45.29 %}	137.017 M ^{72.53 %}	79.415 M
Net income	58.958 M ^{3 946.53 %}	1.457 M ^{101.00 %}	-145.828 M ^{-408.61 %}	-28.672 M ^{17.35 %}	-34.692 M ^{18.36 %}	-42.494 M
Income before tax	41.035 M ^{672.35 %}	5.313 M ^{103.69 %}	-143.861 M ^{-434.28 %}	-26.926 M ^{28.18 %}	-37.492 M ^{9.93 %}	-41.625 M
Income before tax ratio	0.08 ^{488.34 %}	0.01 ^{102.53 %}	-0.50 ^{-273.07 %}	-0.14 ^{50.57 %}	-0.27 ^{47.79 %}	-0.52
EBITDA	63.695 M ^{49.91 %}	42.488 M ^{2 333.86 %}	-1.902 M ^{6.63 %}	-2.037 M ^{88.92 %}	-18.385 M ^{38.96 %}	-30.121 M
Net income ratio	0.11 ^{2 982.45 %}	0.00 ^{100.69 %}	-0.51 ^{-255.14 %}	-0.14 ^{43.12 %}	-0.25 ^{52.68 %}	-0.54
Ratio EBITDA	0.12 ^{14.20 %}	0.10 ^{1 632.86 %}	-0.01 ^{34.80 %}	-0.01 ^{92.37 %}	-0.13 ^{64.62 %}	-0.38
Gross profit ratio	0.90 ^{0.66 %}	0.89 ^{-0.90 %}	0.90 ^{-1.32 %}	0.91 ^{0.18 %}	0.91 ^{1.58 %}	0.90
Weighted average shs out dil	693.317 M ^{-0.33 %}	695.581 M ^{0.33 %}	693.317 M ^{0.00 %}	693.317 M ^{-0.62 %}	697.630 M ^{0.00 %}	697.630 M
Weighted average shs out	693.317 M ^{-0.33 %}	695.581 M ^{0.33 %}	693.317 M ^{0.00 %}	693.317 M ^{-0.62 %}	697.630 M ^{0.00 %}	697.630 M
EPS diluted	0.09 ^{4 152.38 %}	0.00 ^{101.00 %}	-0.21 ^{-407.25 %}	-0.04 ^{16.70 %}	-0.05 ^{18.39 %}	-0.06
Earnings per share	0.09 ^{3 782.61 %}	0.00 ^{101.10 %}	-0.21 ^{-407.25 %}	-0.04 ^{16.70 %}	-0.05 ^{18.39 %}	-0.06
Gross profit	489.788 M ^{32.15 %}	370.634 M ^{44.42 %}	256.645 M ^{41.33 %}	181.599 M ^{45.55 %}	124.765 M ^{75.26 %}	71.190 M
Income tax expense	17.923 M ^{364.81 %}	3.856 M ^{96.03 %}	1.967 M ^{12.66 %}	1.746 M ^{162.36 %}	-2.800 M ^{-422.21 %}	869.000 K
Cost of revenue	55.642 M ^{24.07 %}	44.848 M ^{57.60 %}	28.456 M ^{62.82 %}	17.477 M ^{42.65 %}	12.252 M ^{48.96 %}	8.225 M
General and administrative expenses	114.496 M ^{37.35 %}	83.359 M ^{51.71 %}	54.946 M ^{104.36 %}	26.887 M ^{32.79 %}	20.247 M ^{60.86 %}	12.587 M
Selling and marketing expenses	288.722 M ^{21.56 %}	237.509 M ^{31.59 %}	180.497 M ^{10.70 %}	163.052 M ^{24.91 %}	130.532 M ^{43.26 %}	91.117 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	476.000 K ^{-18.91 %}	587.000 K
Operating expenses	453.276 M ^{24.86 %}	363.032 M ^{-2.25 %}	371.401 M ^{79.85 %}	206.502 M ^{28.29 %}	160.970 M ^{43.98 %}	111.803 M
Cost and expenses	508.918 M ^{24.77 %}	407.880 M ^{2.01 %}	399.857 M ^{78.52 %}	223.979 M ^{29.30 %}	173.222 M ^{44.32 %}	120.028 M
Research and development expenses	47.894 M ^{8.21 %}	44.262 M ^{53.61 %}	28.814 M ^{139.52 %}	12.030 M ^{23.83 %}	9.715 M ^{29.33 %}	7.512 M
Selling general and administrative expenses	403.218 M ^{25.66 %}	320.868 M ^{36.28 %}	235.443 M ^{23.96 %}	189.939 M ^{25.97 %}	150.779 M ^{45.39 %}	103.704 M
Interest income	4.523 M ^{97.60 %}	2.289 M ^{-92.14 %}	29.105 M ^{1 338.70 %}	2.023 M ^{115.90 %}	937.000 K ^{274.80 %}	250.000 K
Interest expense	3.493 M ^{24.44 %}	2.807 M ^{-90.37 %}	29.155 M ^{1 112.27 %}	2.405 M ^{8.14 %}	2.224 M ^{76.23 %}	1.262 M
Depreciation and amortization	40.907 M ^{19.03 %}	34.368 M ^{26.33 %}	27.204 M ^{20.99 %}	22.484 M ^{33.18 %}	16.883 M ^{64.84 %}	10.242 M
Operating income	38.639 M ^{173.96 %}	14.104 M ^{169.31 %}	-20.349 M ^{18.29 %}	-24.903 M ^{31.22 %}	-36.205 M ^{10.85 %}	-40.613 M
Operating income ratio	0.07 ^{108.69 %}	0.03 ^{147.56 %}	-0.07 ^{42.94 %}	-0.13 ^{52.66 %}	-0.26 ^{48.33 %}	-0.51
Total other income expenses net	4.523 M ^{297.60 %}	-2.289 M ^{98.15 %}	-123.512 M ^{-6 005.39 %}	-2.023 M ^{-57.19 %}	-1.287 M ^{-27.17 %}	-1.012 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	-299.378 M ^{8.39 %}	-326.783 M ^{-6.41 %}	-307.110 M ^{-1 569.26 %}	-18.398 M ^{44.50 %}	-33.148 M ^{-176.56 %}	-11.986 M
Total investments	1.961 M ^{81.24 %}	1.082 M ^{53.04 %}	707.000 K ^{-48.05 %}	1.361 M ^{-31.68 %}	1.992 M ^{18.50 %}	1.681 M
Total debt	57.608 M ^{-9.76 %}	63.840 M ^{81.12 %}	35.248 M ^{-0.84 %}	35.546 M ^{13.58 %}	31.295 M ^{82.03 %}	17.192 M
Accumulated other comprehensive income loss	348.251 M ^{-6.52 %}	372.546 M ^{10.51 %}	337.114 M ^{1 946.84 %}	16.470 M ^{156.14 %}	6.430 M ^{365.94 %}	1.380 M
Retained earnings	-5.879 M ^{91.85 %}	-72.104 M ^{76.66 %}	-308.873 M ^{-89.44 %}	-163.045 M ^{-11.63 %}	-146.052 M ^{-31.15 %}	-111.360 M
Common stock	9.779 M ^{-0.34 %}	9.812 M ^{0.57 %}	9.756 M ^{33 541.38 %}	29.000 K ^{-12.12 %}	33.000 K ^{6.45 %}	31.000 K
Total equity	263.513 M ^{-16.26 %}	314.688 M ^{20.10 %}	262.018 M ^{998.33 %}	23.856 M ^{-43.24 %}	42.032 M ^{94.74 %}	21.584 M
Other non current liabilities	30.180 M ^{-1.92 %}	30.770 M ^{2.18 %}	30.114 M	0.000	0.000	0.000
Long term debt	52.735 M ^{-12.30 %}	60.130 M ^{94.20 %}	30.963 M ^{1.04 %}	30.643 M ^{14.10 %}	26.857 M ^{79.11 %}	14.995 M
Total non current liabilities	82.915 M ^{-8.78 %}	90.900 M ^{48.83 %}	61.077 M ^{8.25 %}	56.422 M ^{13.85 %}	49.559 M ^{35.49 %}	36.577 M
Other current liabilities	372.350 M ^{26.93 %}	293.358 M ^{37.51 %}	213.339 M ^{71.46 %}	124.428 M ^{32.38 %}	93.990 M ^{63.34 %}	57.541 M
Deferred revenue	-4.873 M ^{-31.35 %}	-3.710 M ^{13.42 %}	-4.285 M ^{12.60 %}	-4.903 M ^{-10.48 %}	-4.438 M	0.000
Short term debt	4.873 M ^{31.35 %}	3.710 M ^{-13.42 %}	4.285 M ^{-12.60 %}	4.903 M ^{10.48 %}	4.438 M ^{102.00 %}	2.197 M
Total current liabilities	405.437 M ^{25.22 %}	323.773 M ^{39.37 %}	232.320 M ^{52.18 %}	152.662 M ^{32.89 %}	114.882 M ^{61.87 %}	70.972 M
Total liabilities	488.352 M ^{17.77 %}	414.673 M ^{41.34 %}	293.397 M ^{40.32 %}	209.084 M ^{27.15 %}	164.441 M ^{52.90 %}	107.549 M
Other non current assets	-160.963 M ^{6.94 %}	-172.974 M ^{-93.47 %}	-89.404 M ^{-2.86 %}	-86.922 M ^{-16.01 %}	-74.925 M ^{-937.06 %}	8.951 M
Long term investments	141.114 M ^{-17.93 %}	171.933 M ^{93.49 %}	88.860 M	0.000	0.000	0.000
Intangible assets	12.571 M ^{-19.67 %}	15.649 M ^{120.81 %}	7.087 M ^{17.16 %}	6.049 M ^{28.98 %}	4.690 M ^{49.41 %}	3.139 M
GoodWill	38.164 M ^{0.00 %}	38.164 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	50.735 M ^{-5.72 %}	53.813 M ^{659.32 %}	7.087 M ^{17.16 %}	6.049 M ^{28.98 %}	4.690 M ^{49.41 %}	3.139 M
Property plant equipment net	110.228 M ^{-7.50 %}	119.161 M ^{44.76 %}	82.317 M ^{1.79 %}	80.873 M ^{15.15 %}	70.235 M ^{55.14 %}	45.271 M
Total non current assets	160.963 M ^{-6.94 %}	172.974 M ^{93.47 %}	89.404 M ^{2.86 %}	86.922 M ^{-2.78 %}	89.403 M ^{55.86 %}	57.361 M
Other current assets	163.551 M ^{33.03 %}	122.944 M ^{243.35 %}	35.807 M ^{44.39 %}	24.799 M ^{20.05 %}	20.657 M ^{101.59 %}	10.247 M
Short term investments	1.961 M ^{81.24 %}	1.082 M ^{53.04 %}	707.000 K ^{-48.05 %}	1.361 M ^{-31.68 %}	1.992 M ^{18.50 %}	1.681 M
cash and cash equivalents	356.986 M ^{-8.61 %}	390.623 M ^{14.10 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M
Cash and short term investments	358.947 M ^{-8.36 %}	391.705 M ^{14.18 %}	343.065 M ^{520.31 %}	55.305 M ^{-14.18 %}	64.443 M ^{120.86 %}	29.178 M
Total current assets	520.637 M ^{1.38 %}	513.567 M ^{17.62 %}	436.647 M ^{245.27 %}	126.464 M ^{8.02 %}	117.070 M ^{63.11 %}	71.772 M
Inventory	100.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.992 M ^{106.16 %}	-32.347 M
Net receivables	68.444 M ^{-10.13 %}	76.160 M ^{29.08 %}	59.002 M ^{55.78 %}	37.875 M ^{4.01 %}	36.416 M ^{12.58 %}	32.347 M
Tax assets	19.849 M ^{1 806.72 %}	1.041 M ^{91.36 %}	544.000 K	0.000	0.000	0.000
Other assets	70.265 M ^{64.09 %}	42.820 M ^{45.82 %}	29.364 M ^{50.17 %}	19.554 M	0.000	0.000
Account payables	14.965 M ^{33.54 %}	11.206 M ^{-10.82 %}	12.566 M ^{-5.08 %}	13.238 M ^{35.15 %}	9.795 M ^{25.08 %}	7.831 M
Tax payables	13.249 M ^{-14.52 %}	15.499 M ^{627.65 %}	2.130 M ^{-78.90 %}	10.093 M ^{51.57 %}	6.659 M ^{95.68 %}	3.403 M
Deferred revenue non current	28.439 M ^{-3.37 %}	29.432 M ^{-0.56 %}	29.599 M ^{14.82 %}	25.779 M ^{13.55 %}	22.702 M ^{5.19 %}	21.582 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	57.608 M ^{-9.76 %}	63.840 M ^{81.12 %}	35.248 M ^{-0.84 %}	35.546 M ^{13.58 %}	31.295 M ^{82.03 %}	17.192 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	259.613 M ^{-31.13 %}	376.980 M ^{-32.82 %}	561.135 M ^{200.28 %}	186.872 M ^{-0.63 %}	188.051 M ^{41.48 %}	132.913 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-25.779 M ^{-13.55 %}	-22.702 M ^{-5.19 %}	-21.582 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	751.865 M ^{3.09 %}	729.361 M ^{31.32 %}	555.415 M ^{138.44 %}	232.940 M ^{12.82 %}	206.473 M ^{59.89 %}	129.133 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	-9.313 M ^{61.86 %}	-24.417 M ^{-4 096.24 %}	611.000 K ^{-96.00 %}	15.285 M ^{412.77 %}	-4.887 M ^{-431.55 %}	1.474 M
Stock based compensation	39.989 M ^{-8.58 %}	43.740 M ^{156.61 %}	17.045 M ^{64.59 %}	10.356 M ^{53.24 %}	6.758 M ^{195.63 %}	2.286 M
Change in working capital	-30.677 M ^{-56.51 %}	-19.601 M ^{-11.01 %}	-17.657 M ^{31.14 %}	-25.641 M ^{-194.39 %}	27.164 M ^{283.02 %}	7.092 M
Accounts receivables	-30.577 M ^{-56.00 %}	-19.601 M ^{-11.01 %}	-17.657 M ^{31.14 %}	-25.641 M ^{-351.59 %}	-5.678 M ^{79.20 %}	-27.304 M
Inventory	-100.000 K	0.000	0.000	0.000	0.000	0.000
Accounts payables	62.150 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-62.150 M ^{-33.35 %}	-46.605 M ^{-715.91 %}	-5.712 M ^{70.04 %}	-19.064 M ^{-158.05 %}	32.842 M ^{-4.52 %}	34.396 M
Other non cash items	39.707 M ^{-64.06 %}	110.466 M ^{-39.05 %}	181.245 M ^{571.35 %}	26.997 M ^{258.57 %}	7.529 M ^{59.68 %}	4.715 M
Net cash provided by operating activities	134.047 M ^{-4.42 %}	140.244 M ^{134.16 %}	59.892 M ^{209.04 %}	19.380 M ^{3.33 %}	18.755 M ^{212.41 %}	-16.685 M
Investments in property plant and equipment	-24.306 M ^{23.72 %}	-31.863 M ^{-40.73 %}	-22.641 M ^{-11.05 %}	-20.389 M ^{26.47 %}	-27.727 M ^{-50.52 %}	-18.421 M
Acquisitions net	0.000 ^{100.00 %}	-35.728 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	6.203 M ^{901.42 %}	-774.000 K ^{70.69 %}	-2.641 M ^{-9.77 %}	-2.406 M ^{-356.78 %}	937.000 K ^{274.80 %}	250.000 K
Net cash used for investing activites	-18.103 M ^{73.52 %}	-68.365 M ^{-170.41 %}	-25.282 M ^{-10.91 %}	-22.795 M ^{14.91 %}	-26.790 M ^{-47.43 %}	-18.171 M
Debt repayment	0.000 ^{100.00 %}	-1.347 M ^{-100.83 %}	162.821 M	0.000	0.000	0.000
Common stock issued	8.014 M ^{14.16 %}	7.020 M ^{-97.04 %}	237.427 M ^{169 490.71 %}	140.000 K ^{-99.72 %}	50.090 M ^{0.68 %}	49.750 M
Common stock repurchased	-145.498 M ^{-968.74 %}	-13.614 M ^{89.29 %}	-127.063 M	0.000 ^{100.00 %}	-1.411 M ^{62.75 %}	-3.788 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.174 M ^{-87.19 %}	-7.572 M ^{66.45 %}	-22.570 M ^{-225.97 %}	-6.924 M ^{-33.90 %}	-5.171 M ^{-102.78 %}	-2.550 M
Net cash used provided by financing activities	-151.658 M ^{-877.62 %}	-15.513 M ^{-106.19 %}	250.615 M ^{3 794.21 %}	-6.784 M ^{-115.59 %}	43.508 M ^{0.22 %}	43.412 M
Effect of forex changes on cash	2.077 M ^{125.64 %}	-8.100 M ^{-354.00 %}	3.189 M ^{1 163.00 %}	-300.000 K ^{-44.23 %}	-208.000 K ^{-120.82 %}	999.000 K
Net change in cash	-33.637 M ^{-169.69 %}	48.265 M ^{-83.27 %}	288.414 M ^{2 847.06 %}	-10.499 M ^{-129.77 %}	35.265 M ^{269.07 %}	9.555 M
Cash at beginning of period	390.623 M ^{14.10 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M ^{48.69 %}	19.623 M
Cash at end of period	356.986 M ^{-8.61 %}	390.623 M ^{14.10 %}	342.358 M ^{534.65 %}	53.944 M ^{-16.29 %}	64.443 M ^{120.86 %}	29.178 M
Operating cash flow	134.047 M ^{-4.42 %}	140.244 M ^{134.16 %}	59.892 M ^{209.04 %}	19.380 M ^{3.33 %}	18.755 M ^{212.41 %}	-16.685 M
Capital expenditure	-24.306 M ^{23.72 %}	-31.863 M ^{-40.73 %}	-22.641 M ^{-11.05 %}	-20.389 M ^{26.47 %}	-27.727 M ^{-50.52 %}	-18.421 M
Free CashFlow	109.741 M ^{1.25 %}	108.381 M ^{190.95 %}	37.251 M ^{3 791.87 %}	-1.009 M ^{88.75 %}	-8.972 M ^{74.44 %}	-35.106 M
	2023	2022	2021	2020	2019	2018

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-30
Revenue	330.303 M ^{15.42 %}	286.171 M ^{10.38 %}	259.259 M ^{15.43 %}	224.609 M ^{17.67 %}	190.873 M ^{20.36 %}	158.587 M ^{25.35 %}	126.514 M ^{17.14 %}	108.000 M ^{18.58 %}	91.076 M ^{32.94 %}	68.509 M ^{72.53 %}	39.708 M ^{0.00 %}	39.708 M ^{0.00 %}	39.708 M
Net income	52.518 M ^{-10.04 %}	58.377 M ^{9 947.68 %}	581.000 K ^{121.59 %}	-2.691 M ^{-164.87 %}	4.148 M ^{104.26 %}	-97.417 M ^{-101.23 %}	-48.411 M ^{-720.25 %}	-5.902 M ^{74.08 %}	-22.770 M ^{-31.27 %}	-17.346 M ^{18.36 %}	-21.247 M ^{0.00 %}	-21.247 M ^{0.00 %}	-21.247 M
Income before tax	50.456 M ^{29.04 %}	39.100 M ^{1 920.67 %}	1.935 M ^{806.20 %}	-274.000 K ^{-104.90 %}	5.587 M ^{105.82 %}	-95.995 M ^{-100.55 %}	-47.866 M ^{-910.68 %}	-4.736 M ^{78.66 %}	-22.190 M ^{-18.37 %}	-18.746 M ^{9.93 %}	-20.813 M ^{0.00 %}	-20.813 M ^{0.00 %}	-20.813 M
Income before tax ratio	0.15 ^{11.80 %}	0.14 ^{1 730.64 %}	0.01 ^{711.82 %}	0.00 ^{-104.17 %}	0.03 ^{104.84 %}	-0.61 ^{-59.99 %}	-0.38 ^{-762.78 %}	-0.04 ^{82.00 %}	-0.24 ^{10.96 %}	-0.27 ^{47.79 %}	-0.52 ^{0.00 %}	-0.52 ^{0.00 %}	-0.52
EBITDA	60.113 M ^{27.93 %}	46.989 M ^{181.27 %}	16.706 M ^{-2.34 %}	17.107 M ^{-8.86 %}	18.769 M ^{418.28 %}	-5.897 M ^{-247.61 %}	3.995 M ^{-23.01 %}	5.189 M ^{135.88 %}	-14.464 M ^{17.98 %}	-17.634 M ^{12.62 %}	-20.182 M ^{0.00 %}	-20.182 M ^{-103.04 %}	-9.940 M
Net income ratio	0.16 ^{-22.06 %}	0.20 ^{9 002.78 %}	0.00 ^{118.70 %}	-0.01 ^{-155.13 %}	0.02 ^{103.54 %}	-0.61 ^{-60.53 %}	-0.38 ^{-600.21 %}	-0.05 ^{78.14 %}	-0.25 ^{1.26 %}	-0.25 ^{52.68 %}	-0.54 ^{0.00 %}	-0.54 ^{0.00 %}	-0.54
Ratio EBITDA	0.18 ^{10.84 %}	0.16 ^{154.82 %}	0.06 ^{-15.40 %}	0.08 ^{-22.54 %}	0.10 ^{364.44 %}	-0.04 ^{-217.76 %}	0.03 ^{-34.28 %}	0.05 ^{130.25 %}	-0.16 ^{38.30 %}	-0.26 ^{49.36 %}	-0.51 ^{0.00 %}	-0.51 ^{-103.04 %}	-0.25
Gross profit ratio	0.89 ^{-0.68 %}	0.90 ^{0.15 %}	0.90 ^{0.56 %}	0.89 ^{0.05 %}	0.89 ^{-0.77 %}	0.90 ^{-0.36 %}	0.90 ^{-0.12 %}	0.90 ^{-2.16 %}	0.92 ^{1.37 %}	0.91 ^{1.58 %}	0.90 ^{0.00 %}	0.90 ^{0.00 %}	0.90
Weighted average shs out dil	652.058 M ^{-1.58 %}	662.544 M ^{-4.43 %}	693.278 M ^{-0.01 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{-0.62 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M
Weighted average shs out	656.483 M ^{0.69 %}	651.980 M ^{-5.96 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{0.00 %}	693.317 M ^{-0.62 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M ^{0.00 %}	697.630 M
EPS diluted	0.08 ^{-8.63 %}	0.09 ^{10 912.50 %}	0.00 ^{120.51 %}	0.00 ^{-165.00 %}	0.01 ^{104.29 %}	-0.14 ^{-100.57 %}	-0.07 ^{-721.18 %}	-0.01 ^{74.09 %}	-0.03 ^{-32.26 %}	-0.02 ^{18.42 %}	-0.03 ^{0.00 %}	-0.03 ^{0.33 %}	-0.03
Earnings per share	0.08 ^{-10.61 %}	0.09 ^{11 087.50 %}	0.00 ^{120.51 %}	0.00 ^{-165.00 %}	0.01 ^{104.29 %}	-0.14 ^{-100.57 %}	-0.07 ^{-721.18 %}	-0.01 ^{74.09 %}	-0.03 ^{-32.26 %}	-0.02 ^{18.42 %}	-0.03 ^{0.00 %}	-0.03 ^{0.33 %}	-0.03
Gross profit	294.788 M ^{14.63 %}	257.159 M ^{10.54 %}	232.629 M ^{16.08 %}	200.412 M ^{17.74 %}	170.222 M ^{19.43 %}	142.530 M ^{24.90 %}	114.115 M ^{17.00 %}	97.533 M ^{16.02 %}	84.066 M ^{34.76 %}	62.383 M ^{75.26 %}	35.595 M ^{0.00 %}	35.595 M ^{0.00 %}	35.595 M
Income tax expense	2.062 M ^{-89.30 %}	19.277 M ^{1 323.71 %}	1.354 M ^{-43.98 %}	2.417 M ^{67.96 %}	1.439 M ^{1.20 %}	1.422 M ^{160.92 %}	545.000 K ^{-53.26 %}	1.166 M ^{101.03 %}	580.000 K ^{141.43 %}	-1.400 M ^{-422.21 %}	434.500 K ^{0.00 %}	434.500 K ^{0.00 %}	434.500 K
Cost of revenue	35.515 M ^{22.41 %}	29.012 M ^{8.94 %}	26.630 M ^{10.05 %}	24.197 M ^{17.17 %}	20.651 M ^{28.61 %}	16.057 M ^{29.50 %}	12.399 M ^{18.46 %}	10.467 M ^{49.32 %}	7.010 M ^{14.43 %}	6.126 M ^{48.96 %}	4.113 M ^{0.00 %}	4.113 M ^{0.00 %}	4.113 M
General and administrative expenses	49.736 M ^{-4.33 %}	51.988 M ^{-16.83 %}	62.507 M ^{30.30 %}	47.972 M ^{35.56 %}	35.387 M ^{0.40 %}	35.247 M ^{78.93 %}	19.699 M ^{52.25 %}	12.939 M ^{-7.27 %}	13.954 M ^{-81.49 %}	75.390 M ^{45.39 %}	51.852 M ^{0.00 %}	51.852 M ^{232.06 %}	-39.265 M
Selling and marketing expenses	175.563 M ^{17.14 %}	149.879 M ^{7.95 %}	138.843 M ^{6.08 %}	130.887 M ^{22.76 %}	106.622 M ^{11.74 %}	95.419 M ^{12.15 %}	85.078 M ^{10.82 %}	76.774 M ^{-11.08 %}	86.338 M ^{32.29 %}	65.266 M ^{43.26 %}	45.559 M ^{0.00 %}	45.559 M ^{0.00 %}	45.559 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-225.998 M ^{-43.89 %}	-157.068 M ^{0.00 %}	-157.068 M ^{-199.63 %}	157.655 M
Operating expenses	248.800 M ^{12.47 %}	221.224 M ^{-4.67 %}	232.052 M ^{16.21 %}	199.689 M ^{22.25 %}	163.343 M ^{-27.42 %}	225.045 M ^{53.77 %}	146.356 M ^{44.97 %}	100.957 M ^{-4.35 %}	105.545 M ^{231.14 %}	-80.485 M ^{-43.98 %}	-55.902 M ^{0.00 %}	-55.902 M ^{-133.33 %}	167.705 M
Cost and expenses	284.315 M ^{13.62 %}	250.236 M ^{-3.27 %}	258.682 M ^{15.54 %}	223.886 M ^{21.68 %}	183.994 M ^{-23.69 %}	241.102 M ^{51.87 %}	158.755 M ^{42.48 %}	111.424 M ^{-1.00 %}	112.555 M ^{29.95 %}	86.611 M ^{44.32 %}	60.014 M ^{0.00 %}	60.014 M ^{0.00 %}	60.014 M
Research and development expenses	23.799 M ^{7.28 %}	22.184 M ^{-13.71 %}	25.710 M ^{-10.13 %}	28.609 M ^{82.77 %}	15.653 M ^{-13.79 %}	18.157 M ^{70.38 %}	10.657 M ^{65.07 %}	6.456 M ^{15.82 %}	5.574 M ^{14.75 %}	4.858 M ^{29.33 %}	3.756 M ^{0.00 %}	3.756 M ^{0.00 %}	3.756 M
Selling general and administrative expenses	225.299 M ^{11.61 %}	201.867 M ^{0.26 %}	201.350 M ^{12.57 %}	178.859 M ^{25.95 %}	142.009 M ^{9.03 %}	130.243 M ^{23.81 %}	105.200 M ^{10.79 %}	94.954 M ^{-5.42 %}	100.395 M ^{-28.62 %}	140.656 M ^{44.39 %}	97.411 M ^{0.00 %}	97.411 M ^{1 447.80 %}	6.294 M
Interest income	4.468 M ^{41.17 %}	3.165 M ^{133.06 %}	1.358 M ^{36.21 %}	997.000 K ^{-22.83 %}	1.292 M ^{-90.42 %}	13.480 M ^{-13.73 %}	15.625 M ^{1 090.93 %}	1.312 M ^{84.53 %}	711.000 K	0.000	0.000	0.000 ^{-100.00 %}	250.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.112 M ^{76.23 %}	631.000 K ^{0.00 %}	631.000 K ^{0.00 %}	631.000 K
Depreciation and amortization	14.113 M ^{12.50 %}	12.545 M ^{0.27 %}	12.511 M ^{10.52 %}	11.320 M ^{8.30 %}	10.452 M ^{9.20 %}	9.571 M ^{7.83 %}	8.876 M ^{3.05 %}	8.613 M ^{22.78 %}	7.015 M ^{1 397.33 %}	468.500 K ^{274.80 %}	125.000 K ^{0.00 %}	125.000 K ^{-98.76 %}	10.117 M
Operating income	46.000 M ^{33.55 %}	34.444 M ^{721.07 %}	4.195 M ^{-27.51 %}	5.787 M ^{-30.42 %}	8.317 M ^{153.77 %}	-15.468 M ^{-216.90 %}	-4.881 M ^{-42.55 %}	-3.424 M ^{84.06 %}	-21.479 M ^{-18.65 %}	-18.103 M ^{10.85 %}	-20.307 M ^{0.00 %}	-20.307 M ^{0.00 %}	-20.307 M
Operating income ratio	0.14 ^{15.71 %}	0.12 ^{643.86 %}	0.02 ^{-37.20 %}	0.03 ^{-40.87 %}	0.04 ^{144.67 %}	-0.10 ^{-152.81 %}	-0.04 ^{-21.69 %}	-0.03 ^{86.56 %}	-0.24 ^{10.75 %}	-0.26 ^{48.33 %}	-0.51 ^{0.00 %}	-0.51 ^{0.00 %}	-0.51
Total other income expenses net	4.456 M ^{-4.30 %}	4.656 M ^{306.02 %}	-2.260 M ^{62.71 %}	-6.061 M ^{-122.01 %}	-2.730 M ^{96.61 %}	-80.527 M ^{-87.34 %}	-42.985 M ^{-3 176.30 %}	-1.312 M ^{-84.53 %}	-711.000 K ^{-10.49 %}	-643.500 K ^{-27.17 %}	-506.000 K ^{0.00 %}	-506.000 K ^{0.00 %}	-506.000 K
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-06-30	2018-12-31	2018-06-30
Net debt	-322.999 M ^{-7.89 %}	-299.378 M ^{3.60 %}	-310.551 M ^{4.97 %}	-326.783 M ^{1.80 %}	-332.766 M ^{-8.35 %}	-307.110 M ^{-318.94 %}	140.271 M ^{862.43 %}	-18.398 M ^{-122.01 %}	-8.287 M ^{-176.56 %}	-2.997 M ^{0.00 %}	-2.997 M
Total investments	1.455 M ^{-25.80 %}	1.961 M ^{-61.28 %}	5.064 M ^{368.02 %}	1.082 M ^{-98.78 %}	88.423 M ^{12 406.79 %}	707.000 K ^{-63.72 %}	1.949 M ^{43.20 %}	1.361 M	0.000	0.000	0.000
Total debt	60.151 M ^{4.41 %}	57.608 M ^{-10.50 %}	64.364 M ^{0.82 %}	63.840 M ^{93.45 %}	33.000 M ^{-6.38 %}	35.248 M ^{-85.56 %}	244.183 M ^{586.95 %}	35.546 M ^{354.33 %}	7.824 M ^{82.03 %}	4.298 M ^{0.00 %}	4.298 M
Accumulated other comprehensive income loss	358.531 M ^{2.95 %}	348.251 M ^{1.98 %}	341.492 M ^{-8.34 %}	372.546 M ^{5.58 %}	352.862 M ^{4.67 %}	337.114 M ^{1 413.08 %}	22.280 M ^{35.28 %}	16.470 M ^{328.45 %}	-7.210 M ^{-80.62 %}	-3.992 M ^{0.00 %}	-3.992 M
Retained earnings	39.193 M ^{766.66 %}	-5.879 M ^{74.78 %}	-23.308 M ^{67.67 %}	-72.104 M ^{11.89 %}	-81.836 M ^{73.50 %}	-308.873 M ^{-46.07 %}	-211.456 M ^{-29.69 %}	-163.045 M ^{-346.54 %}	-36.513 M ^{-31.15 %}	-27.840 M ^{0.00 %}	-27.840 M
Common stock	9.736 M ^{-0.44 %}	9.779 M ^{-2.50 %}	10.030 M ^{2.22 %}	9.812 M ^{0.36 %}	9.777 M ^{0.22 %}	9.756 M ^{36 033.33 %}	27.000 K ^{-6.90 %}	29.000 K ^{251.52 %}	8.250 K ^{6.45 %}	7.750 K ^{0.00 %}	7.750 K
Total equity	302.483 M ^{14.79 %}	263.513 M ^{-13.37 %}	304.192 M ^{-3.34 %}	314.688 M ^{17.92 %}	266.873 M ^{1.85 %}	262.018 M ^{279.96 %}	-145.596 M ^{-710.31 %}	23.856 M ^{127.03 %}	10.508 M ^{94.74 %}	5.396 M ^{0.00 %}	5.396 M
Other non current liabilities	25.695 M ^{-14.86 %}	30.180 M ^{-4.58 %}	31.630 M ^{2.79 %}	30.770 M ^{-0.97 %}	31.071 M ^{3.18 %}	30.114 M ^{189.95 %}	-33.478 M	0.000 ^{-100.00 %}	6.714 M ^{79.11 %}	3.749 M ^{0.00 %}	3.749 M
Long term debt	58.530 M ^{10.99 %}	52.735 M ^{-9.55 %}	58.301 M ^{-3.04 %}	60.130 M ^{110.88 %}	28.514 M ^{-7.91 %}	30.963 M ^{-76.55 %}	132.055 M ^{330.95 %}	30.643 M	0.000	0.000	0.000
Total non current liabilities	84.225 M ^{1.58 %}	82.915 M ^{-7.80 %}	89.931 M ^{-1.07 %}	90.900 M ^{52.56 %}	59.585 M ^{-2.44 %}	61.077 M ^{-38.04 %}	98.577 M ^{74.71 %}	56.422 M ^{355.39 %}	12.390 M ^{35.49 %}	9.144 M ^{0.00 %}	9.144 M
Other current liabilities	299.180 M ^{-19.65 %}	372.350 M ^{57.37 %}	236.609 M ^{-19.34 %}	293.358 M ^{51.02 %}	194.248 M ^{-8.95 %}	213.339 M ^{43.86 %}	148.296 M ^{19.18 %}	124.428 M ^{373.62 %}	26.272 M ^{66.43 %}	15.785 M ^{0.00 %}	15.785 M
Deferred revenue	-82.492 M ^{-1 592.84 %}	-4.873 M ^{19.63 %}	-6.063 M ^{-63.42 %}	-3.710 M ^{17.30 %}	-4.486 M ^{-4.69 %}	-4.285 M ^{18.12 %}	-5.233 M ^{-6.73 %}	-4.903 M	0.000	0.000	0.000
Short term debt	1.621 M ^{-66.74 %}	4.873 M ^{-19.63 %}	6.063 M ^{63.42 %}	3.710 M ^{-17.30 %}	4.486 M ^{4.69 %}	4.285 M ^{-18.12 %}	5.233 M ^{6.73 %}	4.903 M	0.000	0.000	0.000
Total current liabilities	389.582 M ^{-3.91 %}	405.437 M ^{26.26 %}	321.121 M ^{-0.82 %}	323.773 M ^{30.29 %}	248.502 M ^{6.97 %}	232.320 M ^{33.70 %}	173.766 M ^{13.82 %}	152.662 M ^{431.54 %}	28.721 M ^{61.87 %}	17.743 M ^{0.00 %}	17.743 M
Total liabilities	473.807 M ^{-2.98 %}	488.352 M ^{18.81 %}	411.052 M ^{-0.87 %}	414.673 M ^{34.60 %}	308.087 M ^{5.01 %}	293.397 M ^{-33.76 %}	442.932 M ^{111.84 %}	209.084 M ^{408.59 %}	41.110 M ^{52.90 %}	26.887 M ^{0.00 %}	26.887 M
Other non current assets	72.122 M ^{144.81 %}	-160.963 M ^{4.81 %}	-169.100 M ^{2.24 %}	-172.974 M ^{-94.10 %}	-89.114 M ^{0.32 %}	-89.404 M ^{0.01 %}	-89.415 M ^{-2.87 %}	-86.922 M ^{-2 501.49 %}	3.620 M ^{61.75 %}	2.238 M ^{0.00 %}	2.238 M
Long term investments	-23.978 M ^{-116.99 %}	141.114 M ^{-15.65 %}	167.301 M ^{-2.69 %}	171.933 M ^{94.44 %}	88.423 M ^{-0.49 %}	88.860 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	11.654 M ^{-7.29 %}	12.571 M ^{-6.57 %}	13.455 M ^{-14.02 %}	15.649 M ^{110.39 %}	7.438 M ^{4.95 %}	7.087 M ^{-17.24 %}	8.563 M ^{41.56 %}	6.049 M ^{415.91 %}	1.173 M ^{49.41 %}	784.750 K ^{0.00 %}	784.750 K
GoodWill	38.164 M ^{0.00 %}	38.164 M ^{0.00 %}	38.164 M ^{0.00 %}	38.164 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	49.818 M ^{-1.81 %}	50.735 M ^{-1.71 %}	51.619 M ^{-4.08 %}	53.813 M ^{623.49 %}	7.438 M ^{4.95 %}	7.087 M ^{-17.24 %}	8.563 M ^{41.56 %}	6.049 M ^{415.91 %}	1.173 M ^{49.41 %}	784.750 K ^{0.00 %}	784.750 K
Property plant equipment net	101.097 M ^{-8.28 %}	110.228 M ^{-6.17 %}	117.481 M ^{-1.41 %}	119.161 M ^{45.89 %}	81.676 M ^{-0.78 %}	82.317 M ^{1.81 %}	80.852 M ^{-0.03 %}	80.873 M ^{360.59 %}	17.559 M ^{55.14 %}	11.318 M ^{0.00 %}	11.318 M
Total non current assets	223.037 M ^{38.56 %}	160.963 M ^{-4.81 %}	169.100 M ^{-2.24 %}	172.974 M ^{94.10 %}	89.114 M ^{-0.32 %}	89.404 M ^{-0.01 %}	89.415 M ^{2.87 %}	86.922 M ^{288.90 %}	22.351 M ^{55.86 %}	14.340 M ^{0.00 %}	14.340 M
Other current assets	170.010 M ^{3.95 %}	163.551 M ^{27.67 %}	128.101 M ^{4.19 %}	122.944 M ^{478.04 %}	21.269 M ^{-40.60 %}	35.807 M ^{22.66 %}	29.192 M ^{17.71 %}	24.799 M ^{88.49 %}	13.157 M ^{23.55 %}	10.649 M ^{0.00 %}	10.649 M
Short term investments	1.455 M ^{-25.80 %}	1.961 M ^{-61.28 %}	5.064 M ^{368.02 %}	1.082 M	0.000 ^{-100.00 %}	707.000 K ^{-63.72 %}	1.949 M ^{43.20 %}	1.361 M	0.000	0.000	0.000
cash and cash equivalents	383.150 M ^{7.33 %}	356.986 M ^{-4.78 %}	374.915 M ^{-4.02 %}	390.623 M ^{6.80 %}	365.766 M ^{6.84 %}	342.358 M ^{229.47 %}	103.912 M ^{92.63 %}	53.944 M ^{234.83 %}	16.111 M ^{120.86 %}	7.295 M ^{0.00 %}	7.295 M
Cash and short term investments	383.150 M ^{6.74 %}	358.947 M ^{-5.54 %}	379.979 M ^{-2.99 %}	391.705 M ^{7.09 %}	365.766 M ^{6.62 %}	343.065 M ^{224.07 %}	105.861 M ^{91.41 %}	55.305 M ^{243.28 %}	16.111 M ^{120.86 %}	7.295 M ^{0.00 %}	7.295 M
Total current assets	553.253 M ^{6.26 %}	520.637 M ^{3.50 %}	503.016 M ^{-2.05 %}	513.567 M ^{13.33 %}	453.157 M ^{3.78 %}	436.647 M ^{134.11 %}	186.511 M ^{47.48 %}	126.464 M ^{332.10 %}	29.268 M ^{63.11 %}	17.943 M ^{0.00 %}	17.943 M
Inventory	93.000 K ^{-7.00 %}	100.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	74.263 M ^{8.50 %}	68.444 M ^{-20.02 %}	85.581 M ^{12.37 %}	76.160 M ^{13.58 %}	67.056 M ^{13.65 %}	59.002 M ^{10.32 %}	53.482 M ^{12.07 %}	47.721 M	0.000	0.000	0.000
Tax assets	23.978 M ^{20.80 %}	19.849 M ^{1 003.34 %}	1.799 M ^{72.81 %}	1.041 M ^{50.65 %}	691.000 K ^{27.02 %}	544.000 K	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	70.265 M ^{62.92 %}	43.128 M ^{0.72 %}	42.820 M ^{30.99 %}	32.689 M ^{11.32 %}	29.364 M ^{37.15 %}	21.410 M ^{9.49 %}	19.554 M	0.000	0.000	0.000
Account payables	88.781 M ^{493.26 %}	14.965 M ^{-80.92 %}	78.449 M ^{600.06 %}	11.206 M ^{-77.48 %}	49.768 M ^{296.05 %}	12.566 M ^{17.34 %}	10.709 M ^{-19.10 %}	13.238 M ^{440.60 %}	2.449 M ^{25.08 %}	1.958 M ^{0.00 %}	1.958 M
Tax payables	0.000 ^{-100.00 %}	13.249 M	0.000 ^{-100.00 %}	15.499 M	0.000 ^{-100.00 %}	2.130 M ^{-77.64 %}	9.528 M ^{-5.60 %}	10.093 M	0.000	0.000	0.000
Deferred revenue non current	24.529 M ^{-13.75 %}	28.439 M ^{-6.54 %}	30.429 M ^{3.39 %}	29.432 M ^{-0.17 %}	29.482 M ^{-0.40 %}	29.599 M ^{-2.04 %}	30.216 M ^{17.21 %}	25.779 M ^{354.22 %}	5.676 M ^{5.19 %}	5.396 M ^{0.00 %}	5.396 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
Capital lease obligations	60.151 M ^{4.41 %}	57.608 M ^{-10.50 %}	64.364 M ^{0.82 %}	63.840 M ^{93.45 %}	33.000 M ^{-6.38 %}	35.248 M ^{-8.95 %}	38.711 M ^{8.90 %}	35.546 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	253.554 M ^{-2.33 %}	259.613 M ^{-18.22 %}	317.470 M ^{-15.79 %}	376.980 M ^{11.23 %}	338.932 M ^{-39.60 %}	561.135 M ^{752.36 %}	65.833 M ^{-64.77 %}	186.872 M ^{244.64 %}	54.222 M ^{45.68 %}	37.220 M ^{0.00 %}	37.220 M
Deferred tax liabilities non current	-24.529 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.361 M ^{365.18 %}	-25.779 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	170.589 M	0.000	0.000	0.000	0.000
Total assets	776.290 M ^{3.25 %}	751.865 M ^{5.12 %}	715.244 M ^{-1.94 %}	729.361 M ^{26.85 %}	574.960 M ^{3.52 %}	555.415 M ^{86.80 %}	297.336 M ^{27.64 %}	232.940 M ^{351.27 %}	51.618 M ^{59.89 %}	32.283 M ^{0.00 %}	32.283 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-06-30	2018-12-31	2018-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000 ^{-100.00 %}	6.255 M ^{140.18 %}	-15.568 M ^{-549.75 %}	-2.396 M ^{89.12 %}	-22.021 M ^{-2 562.76 %}	-827.000 K ^{-157.51 %}	1.438 M ^{-81.96 %}	7.972 M ^{9.01 %}	7.313 M	0.000	0.000	0.000
Stock based compensation	22.697 M ^{84.23 %}	12.320 M ^{-55.48 %}	27.670 M ^{-10.53 %}	30.926 M ^{136.22 %}	13.092 M ^{16.52 %}	11.236 M ^{93.39 %}	5.810 M ^{7.12 %}	5.424 M ^{9.98 %}	4.932 M ^{45.96 %}	3.379 M ^{195.63 %}	1.143 M ^{0.00 %}	1.143 M
Change in working capital	-29.283 M ^{51.31 %}	-60.136 M ^{-83.95 %}	-32.691 M ^{47.81 %}	-62.643 M ^{-1 658.15 %}	-3.563 M ^{46.88 %}	-6.707 M ^{59.75 %}	-16.662 M ^{29.43 %}	-23.610 M ^{-11.92 %}	-21.095 M ^{-255.32 %}	13.582 M ^{283.02 %}	3.546 M ^{0.00 %}	3.546 M
Accounts receivables	2.422 M ^{108.60 %}	-28.171 M ^{-1 070.86 %}	-2.406 M ^{91.57 %}	-28.530 M ^{-419.52 %}	8.929 M ^{185.78 %}	-10.409 M ^{-43.61 %}	-7.248 M ^{45.89 %}	-13.396 M ^{-9.40 %}	-12.245 M	0.000	0.000	0.000
Inventory	7.000 K ^{107.00 %}	-100.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts 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
Other working capital	-31.712 M ^{0.48 %}	-31.865 M ^{-5.22 %}	-30.285 M ^{11.22 %}	-34.113 M ^{-173.08 %}	-12.492 M ^{-437.44 %}	3.702 M ^{139.32 %}	-9.414 M ^{7.83 %}	-10.214 M ^{-15.41 %}	-8.850 M	0.000	0.000	0.000
Other non cash items	-1.100 M ^{-101.40 %}	78.722 M ^{469.54 %}	13.822 M ^{-86.51 %}	102.430 M ^{238.90 %}	30.224 M ^{-73.68 %}	114.817 M ^{57.82 %}	72.751 M ^{105.81 %}	35.349 M ^{35.97 %}	25.997 M ^{1 867.98 %}	1.321 M ^{-57.31 %}	3.095 M ^{0.00 %}	3.095 M
Net cash provided by operating activities	65.589 M ^{-38.67 %}	106.953 M ^{294.75 %}	27.094 M ^{-67.40 %}	83.102 M ^{45.43 %}	57.142 M ^{65.11 %}	34.609 M ^{36.89 %}	25.283 M ^{11.30 %}	22.717 M ^{780.76 %}	-3.337 M ^{-135.59 %}	9.378 M ^{212.41 %}	-8.343 M ^{0.00 %}	-8.343 M
Investments in property plant and equipment	-7.003 M ^{34.88 %}	-10.754 M ^{20.65 %}	-13.552 M ^{27.07 %}	-18.581 M ^{-39.90 %}	-13.282 M ^{19.52 %}	-16.504 M ^{-168.93 %}	-6.137 M ^{37.80 %}	-9.866 M ^{6.24 %}	-10.523 M ^{24.10 %}	-13.864 M ^{-50.52 %}	-9.211 M ^{0.00 %}	-9.211 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-35.728 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	6.463 M ^{69.94 %}	3.803 M ^{58.46 %}	2.400 M ^{1 232.08 %}	-212.000 K ^{62.28 %}	-562.000 K ^{-147.58 %}	-227.000 K ^{90.60 %}	-2.414 M ^{-56.86 %}	-1.539 M ^{-77.51 %}	-867.000 K ^{-106.25 %}	13.864 M ^{50.52 %}	9.211 M ^{0.00 %}	9.211 M
Net cash used for investing activites	-540.000 K ^{92.23 %}	-6.951 M ^{37.67 %}	-11.152 M ^{79.55 %}	-54.521 M ^{-293.82 %}	-13.844 M ^{17.26 %}	-16.731 M ^{-95.66 %}	-8.551 M ^{25.02 %}	-11.405 M ^{-0.13 %}	-11.390 M ^{17.84 %}	-13.864 M ^{-50.52 %}	-9.211 M ^{0.00 %}	-9.211 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.045 M ^{0.68 %}	24.875 M ^{0.00 %}	24.875 M
Common stock repurchased	-44.421 M ^{60.18 %}	-111.555 M ^{-228.65 %}	-33.943 M ^{-38 038.20 %}	-89.000 K ^{99.34 %}	-13.525 M	0.000 ^{100.00 %}	-127.063 M	0.000	0.000 ^{100.00 %}	-705.500 K ^{62.75 %}	-1.894 M ^{0.00 %}	-1.894 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-39.279 M ^{67.40 %}	-120.479 M ^{-286.41 %}	-31.179 M ^{-2 325.48 %}	1.401 M ^{108.28 %}	-16.914 M ^{-107.73 %}	218.669 M ^{584.50 %}	31.946 M ^{978.12 %}	-3.638 M ^{-15.64 %}	-3.146 M ^{-112.93 %}	24.340 M ^{5.91 %}	22.981 M ^{0.00 %}	22.981 M
Net cash used provided by financing activities	-39.279 M ^{67.40 %}	-120.479 M ^{-286.41 %}	-31.179 M ^{-2 325.48 %}	1.401 M ^{108.28 %}	-16.914 M ^{-107.73 %}	218.669 M ^{584.50 %}	31.946 M ^{978.12 %}	-3.638 M ^{-15.64 %}	-3.146 M ^{-112.93 %}	24.340 M ^{5.91 %}	22.981 M ^{0.00 %}	22.981 M
Effect of forex changes on cash	394.000 K ^{-84.54 %}	2.548 M ^{640.98 %}	-471.000 K ^{90.81 %}	-5.124 M ^{-72.18 %}	-2.976 M ^{-256.88 %}	1.897 M ^{46.83 %}	1.292 M ^{533.56 %}	-298.000 K ^{-14 800.00 %}	-2.000 K ^{99.85 %}	-1.333 M ^{-565.91 %}	286.000 K ^{0.00 %}	286.000 K
Net change in cash	26.164 M ^{245.93 %}	-17.929 M ^{-14.14 %}	-15.708 M ^{-163.19 %}	24.858 M ^{6.19 %}	23.408 M ^{-90.18 %}	238.444 M ^{377.17 %}	49.970 M ^{577.47 %}	7.376 M ^{141.26 %}	-17.875 M ^{-302.75 %}	8.816 M ^{269.07 %}	2.389 M ^{0.00 %}	2.389 M
Cash at beginning of period	356.986 M ^{-4.78 %}	374.915 M ^{-4.02 %}	390.623 M ^{6.80 %}	365.766 M ^{6.84 %}	342.358 M ^{229.46 %}	103.914 M ^{92.63 %}	53.944 M ^{15.84 %}	46.568 M ^{-27.74 %}	64.443 M ^{783.45 %}	7.295 M ^{48.69 %}	4.906 M ^{0.00 %}	4.906 M
Cash at end of period	383.150 M ^{7.33 %}	356.986 M ^{-4.78 %}	374.915 M ^{-4.02 %}	390.624 M ^{6.80 %}	365.766 M ^{6.84 %}	342.358 M ^{229.46 %}	103.914 M ^{92.63 %}	53.944 M ^{15.84 %}	46.568 M ^{189.05 %}	16.111 M ^{120.86 %}	7.295 M ^{0.00 %}	7.295 M
Operating cash flow	65.589 M ^{-38.67 %}	106.953 M ^{294.75 %}	27.094 M ^{-67.40 %}	83.102 M ^{45.43 %}	57.142 M ^{65.11 %}	34.609 M ^{36.89 %}	25.283 M ^{11.30 %}	22.717 M ^{780.76 %}	-3.337 M ^{-135.59 %}	9.378 M ^{212.41 %}	-8.343 M ^{0.00 %}	-8.343 M
Capital expenditure	-7.003 M ^{34.88 %}	-10.754 M ^{20.65 %}	-13.552 M ^{27.07 %}	-18.581 M ^{-39.90 %}	-13.282 M ^{19.52 %}	-16.504 M ^{-168.93 %}	-6.137 M ^{37.80 %}	-9.866 M ^{6.24 %}	-10.523 M ^{24.10 %}	-13.864 M ^{-50.52 %}	-9.211 M ^{0.00 %}	-9.211 M
Free CashFlow	58.586 M ^{-39.10 %}	96.199 M ^{610.38 %}	13.542 M ^{-79.01 %}	64.521 M ^{47.11 %}	43.860 M ^{142.25 %}	18.105 M ^{-5.44 %}	19.146 M ^{48.98 %}	12.851 M ^{192.72 %}	-13.860 M ^{-208.96 %}	-4.486 M ^{74.44 %}	-17.553 M ^{0.00 %}	-17.553 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Darktrace+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Darktrace+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Darktrace+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Darktrace+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Darktrace+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Darktrace+plc

Darktrace plc DRKTY

Finances

Darktrace plc ^DRKTY