ECSC Group plc ECSC.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.144 M 8.49 % | 5.663 M -4.10 % | 5.905 M 9.72 % | 5.382 M 30.79 % | 4.115 M 55.26 % | 2.650 M 11.99 % | 2.367 M 7.94 % | 2.193 M |
| Net income | -527.000 K -95.91 % | -269.000 K 65.34 % | -776.000 K 37.32 % | -1.238 M 63.68 % | -3.409 M -905.54 % | 423.197 K 6.88 % | 395.943 K -3.36 % | 409.722 K |
| Income before tax | -522.000 K -63.64 % | -319.000 K 57.47 % | -750.000 K 40.33 % | -1.257 M 63.44 % | -3.438 M -855.99 % | 454.770 K 3.04 % | 441.369 K -15.42 % | 521.810 K |
| Income before tax ratio | -0.08 -50.83 % | -0.06 55.65 % | -0.13 45.62 % | -0.23 72.05 % | -0.84 -586.92 % | 0.17 -8.00 % | 0.19 -21.63 % | 0.24 |
| EBITDA | -80.000 K -138.28 % | 209.000 K 290.00 % | -110.000 K 87.30 % | -866.000 K 72.85 % | -3.190 M -688.11 % | 542.417 K 7.53 % | 504.421 K -8.48 % | 551.179 K |
| Net income ratio | -0.09 -80.57 % | -0.05 63.85 % | -0.13 42.87 % | -0.23 72.23 % | -0.83 -618.83 % | 0.16 -4.56 % | 0.17 -10.47 % | 0.19 |
| Ratio EBITDA | -0.01 -135.28 % | 0.04 298.12 % | -0.02 88.42 % | -0.16 79.24 % | -0.78 -478.79 % | 0.20 -3.98 % | 0.21 -15.21 % | 0.25 |
| Gross profit ratio | 0.60 -4.56 % | 0.63 10.11 % | 0.57 11.77 % | 0.51 18.90 % | 0.43 -48.34 % | 0.83 -1.70 % | 0.84 0.81 % | 0.84 |
| Weighted average shs out dil | 11.167 M 2.33 % | 10.913 M 19.95 % | 9.098 M 0.00 % | 9.098 M -0.85 % | 9.176 M 2.02 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M |
| Weighted average shs out | 11.167 M 2.33 % | 10.913 M 19.95 % | 9.098 M 0.00 % | 9.098 M 0.56 % | 9.047 M 0.59 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M |
| EPS diluted | -0.05 -91.87 % | -0.02 71.16 % | -0.09 39.07 % | -0.14 62.16 % | -0.37 -885.56 % | 0.05 7.05 % | 0.04 -3.51 % | 0.05 |
| Earnings per share | -0.05 -91.87 % | -0.02 71.16 % | -0.09 39.07 % | -0.14 63.16 % | -0.38 -906.79 % | 0.05 7.05 % | 0.04 -3.51 % | 0.05 |
| Gross profit | 3.674 M 3.55 % | 3.548 M 5.60 % | 3.360 M 22.63 % | 2.740 M 55.51 % | 1.762 M -19.79 % | 2.197 M 10.09 % | 1.995 M 8.81 % | 1.834 M |
| Income tax expense | 5.000 K 110.00 % | -50.000 K -292.31 % | 26.000 K 236.84 % | -19.000 K 34.48 % | -29.000 K -191.85 % | 31.573 K -30.50 % | 45.426 K -59.47 % | 112.088 K |
| Cost of revenue | 2.470 M 16.78 % | 2.115 M -16.90 % | 2.545 M -3.67 % | 2.642 M 12.28 % | 2.353 M 418.76 % | 453.583 K 22.22 % | 371.133 K 3.45 % | 358.773 K |
| General and administrative expenses | 2.418 M 0.62 % | 2.403 M 1.44 % | 2.369 M 1.54 % | 2.333 M -16.14 % | 2.782 M 74.72 % | 1.592 M 12.58 % | 1.414 M 18.93 % | 1.189 M |
| Selling and marketing expenses | 2.018 M 17.81 % | 1.713 M -12.51 % | 1.958 M 7.76 % | 1.817 M -28.61 % | 2.545 M 1 342.90 % | 176.381 K 10.54 % | 159.557 K 29.97 % | 122.764 K |
| Other expenses | -282.000 K 5.05 % | -297.000 K -12.93 % | -263.000 K -73.03 % | -152.000 K -25.62 % | -121.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.154 M 8.77 % | 3.819 M -6.03 % | 4.064 M 1.65 % | 3.998 M -23.20 % | 5.206 M 198.84 % | 1.742 M 12.09 % | 1.554 M 18.45 % | 1.312 M |
| Cost and expenses | 6.624 M 11.63 % | 5.934 M -10.21 % | 6.609 M -0.47 % | 6.640 M -12.16 % | 7.559 M 244.28 % | 2.196 M 14.05 % | 1.925 M 15.23 % | 1.671 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.436 M 7.77 % | 4.116 M -4.88 % | 4.327 M 4.27 % | 4.150 M -22.09 % | 5.327 M 201.20 % | 1.769 M 12.37 % | 1.574 M 19.96 % | 1.312 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.000 K -12.50 % | 48.000 K 4.35 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 400.000 K -16.67 % | 480.000 K -19.19 % | 594.000 K 51.53 % | 392.000 K 54.33 % | 254.000 K 189.80 % | 87.647 K 39.01 % | 63.052 K 114.69 % | 29.369 K |
| Operating income | -480.000 K -77.12 % | -271.000 K 61.51 % | -704.000 K 44.04 % | -1.258 M 63.47 % | -3.444 M -857.31 % | 454.770 K 3.04 % | 441.369 K -15.42 % | 521.810 K |
| Operating income ratio | -0.08 -63.26 % | -0.05 59.86 % | -0.12 48.99 % | -0.23 72.07 % | -0.84 -587.77 % | 0.17 -8.00 % | 0.19 -21.63 % | 0.24 |
| Total other income expenses net | -42.000 K 12.50 % | -48.000 K -4.35 % | -46.000 K -4 700.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 470.000 K 246.88 % | -320.000 K -155.17 % | 580.000 K 195.08 % | -610.000 K 60.29 % | -1.536 M -374.74 % | -323.543 K -35.73 % | -238.367 K 35.58 % | -369.997 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.638 M 104.24 % | 802.000 K -13.86 % | 931.000 K 2 227.50 % | 40.000 K -34.43 % | 61.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -492.000 K -78.91 % | -275.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -371.000 K 93.76 % | -5.942 M -4.74 % | -5.673 M -15.85 % | -4.897 M -41.53 % | -3.460 M -675.28 % | 601.446 K 47.72 % | 407.161 K 54.58 % | 263.404 K |
| Common stock | 100.000 K 0.00 % | 100.000 K 9.89 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 306.59 % | 22.381 K 0.00 % | 22.381 K 0.00 % | 22.381 K |
| Total equity | 221.000 K -65.90 % | 648.000 K 75.14 % | 370.000 K -64.46 % | 1.041 M -56.35 % | 2.385 M 241.28 % | 698.836 K 38.51 % | 504.551 K 39.84 % | 360.794 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.426 M 116.39 % | 659.000 K -15.62 % | 781.000 K 3 805.00 % | 20.000 K -51.22 % | 41.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.550 M 106.94 % | 749.000 K -14.89 % | 880.000 K 4 300.00 % | 20.000 K -64.29 % | 56.000 K -3.93 % | 58.293 K 34.62 % | 43.301 K -9.29 % | 47.737 K |
| Other current liabilities | -391.000 K 52.49 % | -823.000 K -88.76 % | -436.000 K -27.11 % | -343.000 K -137.16 % | 923.000 K 137.03 % | 389.407 K 35.70 % | 286.972 K -12.70 % | 328.711 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.582 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 212.000 K 48.25 % | 143.000 K -4.67 % | 150.000 K 650.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.701 M -23.65 % | 2.228 M -2.58 % | 2.287 M 32.27 % | 1.729 M 23.50 % | 1.400 M 125.73 % | 620.198 K 13.79 % | 545.052 K -12.41 % | 622.242 K |
| Total liabilities | 3.251 M 9.20 % | 2.977 M -6.00 % | 3.167 M 81.07 % | 1.749 M 20.12 % | 1.456 M 114.59 % | 678.491 K 15.32 % | 588.353 K -12.18 % | 669.979 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 483.000 K 6.15 % | 455.000 K 6.06 % | 429.000 K 4.13 % | 412.000 K 3.00 % | 400.000 K 57.50 % | 253.964 K 52.52 % | 166.507 K 125.97 % | 73.684 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 483.000 K 6.15 % | 455.000 K 6.06 % | 429.000 K 4.13 % | 412.000 K 3.00 % | 400.000 K 57.50 % | 253.964 K 52.52 % | 166.507 K 125.97 % | 73.684 K |
| Property plant equipment net | 701.000 K -21.59 % | 894.000 K -24.17 % | 1.179 M 176.11 % | 427.000 K -20.78 % | 539.000 K 703.45 % | 67.086 K -20.56 % | 84.451 K -10.87 % | 94.751 K |
| Total non current assets | 1.331 M -9.27 % | 1.467 M -12.94 % | 1.685 M 99.88 % | 843.000 K -10.22 % | 939.000 K 192.48 % | 321.050 K 27.93 % | 250.958 K 48.99 % | 168.435 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M 7.75 % | 1.252 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.168 M 4.10 % | 1.122 M 219.66 % | 351.000 K -46.00 % | 650.000 K -59.30 % | 1.597 M 393.60 % | 323.543 K 35.73 % | 238.367 K -35.58 % | 369.997 K |
| Cash and short term investments | 1.168 M 4.10 % | 1.122 M 219.66 % | 351.000 K -46.00 % | 650.000 K -59.30 % | 1.597 M 393.60 % | 323.543 K 35.73 % | 238.367 K -35.58 % | 369.997 K |
| Total current assets | 2.141 M -0.79 % | 2.158 M 16.52 % | 1.852 M -4.83 % | 1.946 M -32.94 % | 2.902 M 174.74 % | 1.056 M 25.46 % | 841.946 K -2.36 % | 862.338 K |
| Inventory | 9.000 K 0.00 % | 9.000 K -65.38 % | 26.000 K 44.44 % | 18.000 K -66.04 % | 53.000 K 5 005.97 % | 1.038 K 72.14 % | 603.000 -63.16 % | 1.637 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 147.000 K 24.58 % | 118.000 K 53.25 % | 77.000 K 1 825.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.489 M -28.59 % | 2.085 M -2.43 % | 2.137 M 25.04 % | 1.709 M 1 214.62 % | 130.000 K 39.02 % | 93.513 K 4.80 % | 89.233 K -10.06 % | 99.217 K |
| Tax payables | 391.000 K -52.49 % | 823.000 K 88.76 % | 436.000 K 27.11 % | 343.000 K 4.89 % | 327.000 K 138.20 % | 137.278 K -18.70 % | 168.847 K -13.11 % | 194.314 K |
| Deferred revenue non current | -5.000 K | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 492.000 K -92.42 % | 6.490 M 9.04 % | 5.952 M -6.11 % | 6.339 M 5.14 % | 6.029 M 7 937.70 % | 75.009 K 0.00 % | 75.009 K 0.00 % | 75.009 K |
| Deferred tax liabilities non current | 124.000 K 37.78 % | 90.000 K -9.09 % | 99.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.472 M -4.22 % | 3.625 M 2.49 % | 3.537 M 26.77 % | 2.790 M -27.36 % | 3.841 M 178.87 % | 1.377 M 26.02 % | 1.093 M 6.03 % | 1.031 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 213.000 K -37.17 % | 339.000 K 124.50 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 100.000 K -0.99 % | 101.000 K -3.81 % | 105.000 K -5.41 % | 111.000 K 19.35 % | 93.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -770.000 K -1 184.51 % | 71.000 K 22.41 % | 58.000 K 3 000.00 % | -2.000 K 98.71 % | -155.000 K -1 770.44 % | 9.279 K 106.12 % | -151.608 K -448.16 % | 43.546 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 17.000 K 312.50 % | -8.000 K -122.86 % | 35.000 K 166.04 % | -53.000 K -12 083.91 % | -435.000 -142.07 % | 1.034 K -74.39 % | 4.038 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 54.000 K -18.18 % | 66.000 K 278.38 % | -37.000 K 63.73 % | -102.000 K -1 150.03 % | 9.714 K 106.36 % | -152.642 K -486.36 % | 39.508 K |
| Other non cash items | 42.000 K -12.50 % | 48.000 K 4.35 % | 46.000 K -62.30 % | 122.000 K -33.70 % | 184.000 K 330.37 % | -79.870 K 7.86 % | -86.681 K -25.01 % | -69.341 K |
| Net cash provided by operating activities | -537.000 K -174.58 % | 720.000 K 252.94 % | 204.000 K 132.18 % | -634.000 K 79.29 % | -3.062 M -748.97 % | 471.826 K 77.29 % | 266.132 K -49.35 % | 525.384 K |
| Investments in property plant and equipment | -228.000 K -14.57 % | -199.000 K 38.39 % | -323.000 K -3.19 % | -313.000 K 36.77 % | -495.000 K -213.81 % | -157.739 K -8.36 % | -145.575 K 17.21 % | -175.841 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K | 0.000 -100.00 % | 17.000 K 111.94 % | -142.330 K -17.31 % | -121.330 K -48.20 % | -81.871 K |
| Net cash used for investing activites | -228.000 K -18.13 % | -193.000 K 37.13 % | -307.000 K 1.92 % | -313.000 K 34.52 % | -478.000 K -203.03 % | -157.739 K -8.36 % | -145.575 K 17.21 % | -175.841 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.911 K 9.23 % | -252.187 K -27.78 % | -197.354 K |
| Other financing activites | 811.000 K 232.38 % | 244.000 K 224.49 % | -196.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 811.000 K 232.38 % | 244.000 K 224.49 % | -196.000 K | 0.000 -100.00 % | 150.000 K 165.53 % | -228.911 K 9.23 % | -252.187 K -27.78 % | -197.354 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 46.000 K -94.03 % | 771.000 K 357.86 % | -299.000 K 68.43 % | -947.000 K 72.06 % | -3.390 M -4 079.99 % | 85.176 K 164.71 % | -131.630 K -186.49 % | 152.189 K |
| Cash at beginning of period | 1.122 M 219.66 % | 351.000 K -46.00 % | 650.000 K -59.30 % | 1.597 M -67.98 % | 4.987 M 1 992.15 % | 238.367 K -35.58 % | 369.997 K 69.87 % | 217.808 K |
| Cash at end of period | 1.168 M 4.10 % | 1.122 M 219.66 % | 351.000 K -46.00 % | 650.000 K -59.30 % | 1.597 M 393.60 % | 323.543 K 35.73 % | 238.367 K -35.58 % | 369.997 K |
| Operating cash flow | -537.000 K -174.58 % | 720.000 K 252.94 % | 204.000 K 132.18 % | -634.000 K 79.29 % | -3.062 M -748.97 % | 471.826 K 77.29 % | 266.132 K -49.35 % | 525.384 K |
| Capital expenditure | -228.000 K -14.57 % | -199.000 K 38.39 % | -323.000 K -3.19 % | -313.000 K 36.77 % | -495.000 K -213.81 % | -157.739 K -8.36 % | -145.575 K 17.21 % | -175.841 K |
| Free CashFlow | -765.000 K -246.83 % | 521.000 K 537.82 % | -119.000 K 87.43 % | -947.000 K 73.38 % | -3.557 M -1 232.49 % | 314.087 K 160.53 % | 120.557 K -65.51 % | 349.543 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.535 B 3.43 % | 2.451 B -0.42 % | 2.461 B -1.02 % | 2.486 B -6.17 % | 2.650 B 179 398.35 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 9.72 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 30.79 % | 1.029 M 0.00 % | 1.029 M 0.00 % | 1.029 M 55.26 % | 662.598 K 0.00 % | 662.598 K 0.00 % | 662.598 K 0.00 % | 662.598 K 11.99 % | 591.646 K 0.00 % | 591.646 K 0.00 % | 591.646 K 0.00 % | 591.646 K 7.94 % | 548.147 K 0.00 % | 548.147 K 0.00 % | 548.147 K 0.00 % | 548.147 K |
| Net income | 165.571 M -46.48 % | 309.381 M 6.52 % | 290.434 M 25.57 % | 231.291 M -49.39 % | 456.969 M 235 650.80 % | -194.000 K 0.00 % | -194.000 K 0.00 % | -194.000 K 37.32 % | -309.500 K 0.00 % | -309.500 K 0.00 % | -309.500 K 63.68 % | -852.250 K 0.00 % | -852.250 K 0.00 % | -852.250 K -905.54 % | 105.799 K 0.00 % | 105.799 K 0.00 % | 105.799 K 0.00 % | 105.799 K 6.88 % | 98.985 K 0.00 % | 98.985 K 0.00 % | 98.985 K 0.00 % | 98.985 K -3.36 % | 102.430 K 0.00 % | 102.430 K 0.00 % | 102.430 K 0.00 % | 102.430 K |
| Income before tax | 214.505 M -45.34 % | 392.455 M 7.28 % | 365.819 M 22.53 % | 298.544 M -48.04 % | 574.546 M 306 524.74 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 K 40.33 % | -314.250 K 0.00 % | -314.250 K 0.00 % | -314.250 K 63.44 % | -859.500 K 0.00 % | -859.500 K 0.00 % | -859.500 K -855.99 % | 113.692 K 0.00 % | 113.692 K 0.00 % | 113.692 K 0.00 % | 113.692 K 3.04 % | 110.342 K 0.00 % | 110.342 K 0.00 % | 110.342 K 0.00 % | 110.342 K -15.42 % | 130.452 K 0.00 % | 130.452 K 0.00 % | 130.452 K 0.00 % | 130.452 K |
| Income before tax ratio | 0.08 -47.16 % | 0.16 7.74 % | 0.15 23.80 % | 0.12 -44.62 % | 0.22 270.71 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 45.62 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 72.05 % | -0.84 0.00 % | -0.84 0.00 % | -0.84 -586.92 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -8.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -21.63 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 |
| EBITDA | -39.835 M -3.45 % | -38.505 M 1.24 % | -38.989 M 0.14 % | -39.045 M 14.84 % | -45.849 M -166 623.96 % | -27.500 K 0.00 % | -27.500 K 0.00 % | -27.500 K 87.28 % | -216.250 K 0.00 % | -216.250 K 0.00 % | -216.250 K 72.83 % | -796.000 K 0.00 % | -796.000 K 0.00 % | -796.000 K -687.00 % | 135.604 K 0.00 % | 135.604 K 0.00 % | 135.604 K 0.00 % | 135.604 K 7.53 % | 126.105 K 0.00 % | 126.105 K 0.00 % | 126.105 K 0.00 % | 126.105 K -8.48 % | 137.794 K 0.00 % | 137.794 K 0.00 % | 137.794 K 0.00 % | 137.794 K |
| Net income ratio | 0.07 -48.26 % | 0.13 6.98 % | 0.12 26.86 % | 0.09 -46.06 % | 0.17 231.23 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 42.87 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 72.23 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 -618.83 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -4.56 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -10.47 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
| Ratio EBITDA | -0.02 -0.02 % | -0.02 0.82 % | -0.02 -0.89 % | -0.02 9.24 % | -0.02 7.12 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 88.41 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 79.23 % | -0.77 0.00 % | -0.77 0.00 % | -0.77 -478.08 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -3.98 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 -15.21 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 75.74 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 11.77 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 18.90 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -48.34 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 -1.70 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 0.81 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 0.00 % | 0.84 |
| Weighted average shs out dil | 197.132 M -0.51 % | 198.137 M -0.69 % | 199.520 M -0.69 % | 200.904 M -0.37 % | 201.650 M 2 116.42 % | 9.098 M 0.00 % | 9.098 M 0.00 % | 9.098 M -4.79 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 4.14 % | 9.176 M 0.00 % | 9.176 M 0.00 % | 9.176 M 2.02 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M |
| Weighted average shs out | 197.132 M -0.51 % | 198.137 M -0.46 % | 199.056 M -0.92 % | 200.904 M -0.37 % | 201.650 M 2 116.42 % | 9.098 M 0.00 % | 9.098 M 0.00 % | 9.098 M 0.00 % | 9.098 M 0.00 % | 9.098 M 0.00 % | 9.098 M 0.56 % | 9.047 M 0.00 % | 9.047 M 0.00 % | 9.047 M 0.59 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M 0.00 % | 8.994 M |
| EPS diluted | 0.84 -46.15 % | 1.56 6.85 % | 1.46 26.96 % | 1.15 -49.34 % | 2.27 10 757.28 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 34.26 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 65.12 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 -887.29 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 7.27 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -3.51 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.84 -46.15 % | 1.56 6.85 % | 1.46 26.96 % | 1.15 -49.34 % | 2.27 10 757.28 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 37.35 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 63.91 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 -898.31 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 7.27 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -3.51 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Gross profit | 2.535 B 3.43 % | 2.451 B -0.42 % | 2.461 B -1.02 % | 2.486 B -6.17 % | 2.650 B 315 357.67 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 22.63 % | 685.000 K 0.00 % | 685.000 K 0.00 % | 685.000 K 55.51 % | 440.500 K 0.00 % | 440.500 K 0.00 % | 440.500 K -19.79 % | 549.203 K 0.00 % | 549.203 K 0.00 % | 549.203 K 0.00 % | 549.203 K 10.09 % | 498.863 K 0.00 % | 498.863 K 0.00 % | 498.863 K 0.00 % | 498.863 K 8.81 % | 458.454 K 0.00 % | 458.454 K 0.00 % | 458.454 K 0.00 % | 458.454 K |
| Income tax expense | 48.934 M -41.10 % | 83.074 M 10.20 % | 75.385 M 12.09 % | 67.253 M -42.80 % | 117.578 M 1 808 789.80 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 236.84 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 34.48 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K -191.85 % | 7.893 K 0.00 % | 7.893 K 0.00 % | 7.893 K 0.00 % | 7.893 K -30.49 % | 11.356 K 0.00 % | 11.356 K 0.00 % | 11.356 K 0.00 % | 11.356 K -59.47 % | 28.022 K 0.00 % | 28.022 K 0.00 % | 28.022 K 0.00 % | 28.022 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K -3.67 % | 660.500 K 0.00 % | 660.500 K 0.00 % | 660.500 K 12.28 % | 588.250 K 0.00 % | 588.250 K 0.00 % | 588.250 K 418.76 % | 113.395 K 0.00 % | 113.395 K 0.00 % | 113.395 K 0.00 % | 113.395 K 22.22 % | 92.783 K 0.00 % | 92.783 K 0.00 % | 92.783 K 0.00 % | 92.783 K 3.45 % | 89.693 K 0.00 % | 89.693 K 0.00 % | 89.693 K 0.00 % | 89.693 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.250 K 0.00 % | 592.250 K 0.00 % | 592.250 K 1.54 % | 583.250 K 0.00 % | 583.250 K 0.00 % | 583.250 K -16.14 % | 695.500 K 0.00 % | 695.500 K 0.00 % | 695.500 K 74.72 % | 398.057 K 0.00 % | 398.057 K 0.00 % | 398.057 K 0.00 % | 398.057 K 12.58 % | 353.582 K 0.00 % | 353.582 K 0.00 % | 353.582 K 0.00 % | 353.582 K 18.93 % | 297.310 K 0.00 % | 297.310 K 0.00 % | 297.310 K 0.00 % | 297.310 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.500 K 0.00 % | 489.500 K 0.00 % | 489.500 K 7.76 % | 454.250 K 0.00 % | 454.250 K 0.00 % | 454.250 K -28.61 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 1 342.91 % | 44.095 K 0.00 % | 44.095 K 0.00 % | 44.095 K 0.00 % | 44.095 K 10.54 % | 39.889 K 0.00 % | 39.889 K 0.00 % | 39.889 K 0.00 % | 39.889 K 29.97 % | 30.691 K 0.00 % | 30.691 K 0.00 % | 30.691 K 0.00 % | 30.691 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M 0.00 % | -1.147 M 0.00 % | -1.147 M -6.67 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M -3 455.37 % | -30.250 K 0.00 % | -30.250 K 0.00 % | -30.250 K -355.42 % | -6.642 K 0.00 % | -6.642 K 0.00 % | -6.642 K 0.00 % | -6.642 K -34.18 % | -4.950 K 0.00 % | -4.950 K 0.00 % | -4.950 K 0.00 % | -4.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.280 B 12.91 % | 2.020 B -1.78 % | 2.056 B -4.31 % | 2.149 B 5.68 % | 2.033 B 3 104 237.47 % | -65.500 K 0.00 % | -65.500 K 0.00 % | -65.500 K -72.37 % | -38.000 K 0.00 % | -38.000 K 0.00 % | -38.000 K -102.92 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 198.85 % | 435.510 K 0.00 % | 435.510 K 0.00 % | 435.510 K 0.00 % | 435.510 K 12.09 % | 388.521 K 0.00 % | 388.521 K 0.00 % | 388.521 K 0.00 % | 388.521 K 18.45 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K |
| Cost and expenses | 2.280 B 12.91 % | 2.020 B -1.78 % | 2.056 B -4.31 % | 2.149 B 5.68 % | 2.033 B 122 938.43 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M -0.45 % | 1.660 M 0.00 % | 1.660 M 0.00 % | 1.660 M -12.16 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 244.28 % | 548.906 K 0.00 % | 548.906 K 0.00 % | 548.906 K 0.00 % | 548.906 K 14.05 % | 481.304 K 0.00 % | 481.304 K 0.00 % | 481.304 K 0.00 % | 481.304 K 15.23 % | 417.694 K 0.00 % | 417.694 K 0.00 % | 417.694 K 0.00 % | 417.694 K |
| Research and development 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 |
| Selling general and administrative expenses | 244.177 M 5.33 % | 231.819 M 4.00 % | 222.912 M -14.45 % | 260.574 M 1.78 % | 256.021 M 23 567.26 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 4.27 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M -22.09 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 201.20 % | 442.152 K 0.00 % | 442.152 K 0.00 % | 442.152 K 0.00 % | 442.152 K 12.37 % | 393.471 K 0.00 % | 393.471 K 0.00 % | 393.471 K 0.00 % | 393.471 K 19.96 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K |
| Interest income | 39.835 M 3.45 % | 38.505 M -1.24 % | 38.989 M -0.14 % | 39.045 M -7.23 % | 42.088 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 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 |
| Depreciation and amortization | 23.032 M 12.50 % | 20.473 M -5.76 % | 21.724 M -2.74 % | 22.335 M -6.93 % | 23.999 M 16 061.03 % | 148.500 K 0.00 % | 148.500 K 0.00 % | 148.500 K 51.53 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 54.33 % | 63.500 K 0.00 % | 63.500 K 0.00 % | 63.500 K 189.81 % | 21.911 K 0.00 % | 21.911 K 0.00 % | 21.911 K 0.00 % | 21.911 K 39.00 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K 114.69 % | 7.342 K 0.00 % | 7.342 K 0.00 % | 7.342 K 0.00 % | 7.342 K |
| Operating income | 254.340 M -40.98 % | 430.960 M 6.46 % | 404.809 M 19.91 % | 337.588 M -45.58 % | 620.395 M 352 597.43 % | -176.000 K 0.00 % | -176.000 K 0.00 % | -176.000 K 43.99 % | -314.250 K 0.00 % | -314.250 K 0.00 % | -314.250 K 63.44 % | -859.500 K 0.00 % | -859.500 K 0.00 % | -859.500 K -855.99 % | 113.692 K 0.00 % | 113.692 K 0.00 % | 113.692 K 0.00 % | 113.692 K 3.04 % | 110.342 K 0.00 % | 110.342 K 0.00 % | 110.342 K 0.00 % | 110.342 K -15.42 % | 130.452 K 0.00 % | 130.452 K 0.00 % | 130.452 K 0.00 % | 130.452 K |
| Operating income ratio | 0.10 -42.94 % | 0.18 6.91 % | 0.16 21.15 % | 0.14 -42.01 % | 0.23 296.38 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 48.95 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 72.05 % | -0.84 0.00 % | -0.84 0.00 % | -0.84 -586.92 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -8.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -21.63 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 |
| Total other income expenses net | -39.835 M -3.45 % | -38.505 M 1.24 % | -38.989 M 0.14 % | -39.045 M 14.84 % | -45.849 M -398 587.72 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 |
| 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 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.292 M 174.89 % | 470.000 K 226.39 % | 144.000 K 145.00 % | -320.000 K 14.67 % | -375.000 K -164.66 % | 580.000 K -26.77 % | 792.000 K 230.69 % | -606.000 K 36.14 % | -949.000 K 38.22 % | -1.536 M 50.90 % | -3.128 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.591 M -2.87 % | 1.638 M 122.86 % | 735.000 K -8.35 % | 802.000 K -9.17 % | 883.000 K -5.16 % | 931.000 K -5.19 % | 982.000 K 2 355.00 % | 40.000 K -21.57 % | 51.000 K -16.39 % | 61.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -805.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.086 M -192.72 % | -371.000 K 94.08 % | -6.265 M -5.44 % | -5.942 M 0.80 % | -5.990 M -5.59 % | -5.673 M -4.40 % | -5.434 M -10.90 % | -4.900 M -9.03 % | -4.494 M -29.88 % | -3.460 M -117.47 % | -1.591 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 9.89 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K |
| Total equity | -470.000 K -312.67 % | 221.000 K -43.91 % | 394.000 K -39.20 % | 648.000 K 16.34 % | 557.000 K 50.54 % | 370.000 K -34.97 % | 569.000 K -45.18 % | 1.038 M -26.12 % | 1.405 M -41.09 % | 2.385 M -42.68 % | 4.161 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.298 M -8.98 % | 1.426 M 131.49 % | 616.000 K -6.53 % | 659.000 K -9.73 % | 730.000 K -6.53 % | 781.000 K -5.68 % | 828.000 K 4 040.00 % | 20.000 K -35.48 % | 31.000 K -24.39 % | 41.000 K | 0.000 |
| Total non current liabilities | 1.430 M -7.74 % | 1.550 M 107.22 % | 748.000 K -0.13 % | 749.000 K -8.10 % | 815.000 K -7.39 % | 880.000 K 6.28 % | 828.000 K 3 842.86 % | 21.000 K -12.50 % | 24.000 K -57.14 % | 56.000 K | 0.000 |
| Other current liabilities | 0.000 100.00 % | -391.000 K | 0.000 100.00 % | -823.000 K | 0.000 100.00 % | -436.000 K | 0.000 -100.00 % | 1.239 M 5.36 % | 1.176 M 27.41 % | 923.000 K 35.14 % | 683.000 K |
| Deferred revenue | 0.000 100.00 % | -1.299 M | 0.000 100.00 % | -1.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 293.000 K 38.21 % | 212.000 K 78.15 % | 119.000 K -16.78 % | 143.000 K -6.54 % | 153.000 K 2.00 % | 150.000 K -2.60 % | 154.000 K 670.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Total current liabilities | 1.816 M 6.76 % | 1.701 M -11.31 % | 1.918 M -13.91 % | 2.228 M -27.28 % | 3.064 M 33.97 % | 2.287 M 9.85 % | 2.082 M 17.69 % | 1.769 M -2.80 % | 1.820 M 30.00 % | 1.400 M 22.48 % | 1.143 M |
| Total liabilities | 3.246 M -0.15 % | 3.251 M 21.94 % | 2.666 M -10.45 % | 2.977 M -23.25 % | 3.879 M 22.48 % | 3.167 M 8.83 % | 2.910 M 62.57 % | 1.790 M -2.93 % | 1.844 M 26.65 % | 1.456 M 27.38 % | 1.143 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 521.000 K 7.87 % | 483.000 K -1.23 % | 489.000 K 7.47 % | 455.000 K 2.02 % | 446.000 K 3.96 % | 429.000 K 2.63 % | 418.000 K 1.46 % | 412.000 K 1.23 % | 407.000 K 1.75 % | 400.000 K 3.09 % | 388.000 K |
| GoodWill | 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 | 521.000 K 7.87 % | 483.000 K -1.23 % | 489.000 K 7.47 % | 455.000 K 2.02 % | 446.000 K 3.96 % | 429.000 K 2.63 % | 418.000 K 1.46 % | 412.000 K 1.23 % | 407.000 K 1.75 % | 400.000 K 3.09 % | 388.000 K |
| Property plant equipment net | 647.000 K -7.70 % | 701.000 K -10.13 % | 780.000 K -12.75 % | 894.000 K -13.79 % | 1.037 M -12.04 % | 1.179 M -10.41 % | 1.316 M 230.65 % | 398.000 K -15.14 % | 469.000 K -12.99 % | 539.000 K 7.80 % | 500.000 K |
| Total non current assets | 1.392 M 4.58 % | 1.331 M -5.47 % | 1.408 M -4.02 % | 1.467 M -6.50 % | 1.569 M -6.88 % | 1.685 M -3.66 % | 1.749 M 114.86 % | 814.000 K -7.08 % | 876.000 K -6.71 % | 939.000 K 5.74 % | 888.000 K |
| Other current assets | 1.072 M 11.20 % | 964.000 K -8.37 % | 1.052 M 2.43 % | 1.027 M -35.77 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 299.000 K -74.40 % | 1.168 M 97.63 % | 591.000 K -47.33 % | 1.122 M -10.81 % | 1.258 M 258.40 % | 351.000 K 84.74 % | 190.000 K -70.59 % | 646.000 K -35.40 % | 1.000 M -37.38 % | 1.597 M -48.95 % | 3.128 M |
| Cash and short term investments | 299.000 K -74.40 % | 1.168 M 97.63 % | 591.000 K -47.33 % | 1.122 M -10.81 % | 1.258 M 258.40 % | 351.000 K 84.74 % | 190.000 K -70.59 % | 646.000 K -35.40 % | 1.000 M -37.38 % | 1.597 M -48.95 % | 3.128 M |
| Total current assets | 1.384 M -35.36 % | 2.141 M 29.60 % | 1.652 M -23.45 % | 2.158 M -24.73 % | 2.867 M 54.81 % | 1.852 M 7.05 % | 1.730 M -14.06 % | 2.013 M -15.17 % | 2.373 M -18.23 % | 2.902 M -34.28 % | 4.416 M |
| Inventory | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -61.54 % | 26.000 K -33.33 % | 39.000 K 116.67 % | 18.000 K -35.71 % | 28.000 K -47.17 % | 53.000 K -23.19 % | 69.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 224.000 K 52.38 % | 147.000 K 5.76 % | 139.000 K 17.80 % | 118.000 K 37.21 % | 86.000 K 11.69 % | 77.000 K 413.33 % | 15.000 K 275.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.523 M 2.28 % | 1.489 M -17.23 % | 1.799 M -13.72 % | 2.085 M -28.38 % | 2.911 M 36.22 % | 2.137 M 10.84 % | 1.928 M 1 054.49 % | 167.000 K -39.49 % | 276.000 K 112.31 % | 130.000 K -36.27 % | 204.000 K |
| Tax payables | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 823.000 K | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 343.000 K -1.44 % | 348.000 K 6.42 % | 327.000 K 27.73 % | 256.000 K |
| Deferred revenue non current | 0.000 100.00 % | -5.000 K | 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 |
| 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 |
| 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 | 516.000 K 4.88 % | 492.000 K -92.50 % | 6.559 M -10.09 % | 7.295 M 13.15 % | 6.447 M 8.32 % | 5.952 M 0.68 % | 5.912 M 1.11 % | 5.847 M 0.67 % | 5.808 M 0.94 % | 5.754 M 1.64 % | 5.661 M |
| Deferred tax liabilities non current | 132.000 K 6.45 % | 124.000 K -6.06 % | 132.000 K 46.67 % | 90.000 K 5.88 % | 85.000 K -14.14 % | 99.000 K | 0.000 | 0.000 100.00 % | -7.000 K -146.67 % | 15.000 K | 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 |
| Total assets | 2.776 M -20.05 % | 3.472 M 13.46 % | 3.060 M -15.59 % | 3.625 M -18.28 % | 4.436 M 25.42 % | 3.537 M 1.67 % | 3.479 M 23.02 % | 2.828 M -12.96 % | 3.249 M -15.41 % | 3.841 M -27.58 % | 5.304 M |
| 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 | 2017-12-31 | 2017-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -149.644 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 43.594 M | 0.000 -100.00 % | 26.250 K 0.00 % | 26.250 K 0.00 % | 26.250 K -5.41 % | 27.750 K 0.00 % | 27.750 K 0.00 % | 27.750 K 19.35 % | 23.250 K 0.00 % | 23.250 K 0.00 % | 23.250 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 |
| Change in working capital | 139.588 M -9.42 % | 154.100 M 111.47 % | 72.872 M -31.28 % | 106.050 M 610.46 % | -20.775 M -117 144.33 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K 3 650.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 98.71 % | -38.750 K 0.00 % | -38.750 K 0.00 % | -38.750 K -1 770.44 % | 2.320 K 0.00 % | 2.320 K 0.00 % | 2.320 K 0.00 % | 2.320 K 106.12 % | -37.902 K 0.00 % | -37.902 K 0.00 % | -37.902 K 0.00 % | -37.902 K -448.17 % | 10.886 K 0.00 % | 10.886 K 0.00 % | 10.886 K 0.00 % | 10.886 K |
| Accounts receivables | 139.588 M -9.42 % | 154.100 M 111.47 % | 72.872 M -31.28 % | 106.050 M 610.46 % | -20.775 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -122.86 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 166.04 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K -12 083.91 % | -108.750 0.00 % | -108.750 0.00 % | -108.750 0.00 % | -108.750 -142.07 % | 258.500 0.00 % | 258.500 0.00 % | 258.500 0.00 % | 258.500 -74.39 % | 1.010 K 0.00 % | 1.010 K 0.00 % | 1.010 K 0.00 % | 1.010 K |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.750 K 0.00 % | 19.750 K 0.00 % | 19.750 K 313.51 % | -9.250 K 0.00 % | -9.250 K 0.00 % | -9.250 K 63.73 % | -25.500 K 0.00 % | -25.500 K 0.00 % | -25.500 K -1 150.03 % | 2.429 K 0.00 % | 2.429 K 0.00 % | 2.429 K 0.00 % | 2.429 K 106.36 % | -38.161 K 0.00 % | -38.161 K 0.00 % | -38.161 K 0.00 % | -38.161 K -486.36 % | 9.877 K 0.00 % | 9.877 K 0.00 % | 9.877 K 0.00 % | 9.877 K |
| Other non cash items | -4.344 M 98.17 % | -237.016 M 9.86 % | -262.955 M -731.97 % | 41.609 M 119.63 % | -211.962 M -403 838.06 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 103.88 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K -33.55 % | 38.750 K 0.00 % | 38.750 K 0.00 % | 38.750 K 420.93 % | -12.074 K 0.00 % | -12.074 K 0.00 % | -12.074 K 0.00 % | -12.074 K -17.07 % | -10.314 K 0.00 % | -10.314 K 0.00 % | -10.314 K 0.00 % | -10.314 K -196.52 % | 10.686 K 0.00 % | 10.686 K 0.00 % | 10.686 K 0.00 % | 10.686 K |
| Net cash provided by operating activities | 323.848 M 31.15 % | 246.938 M 102.28 % | 122.075 M -58.65 % | 295.235 M 18.94 % | 248.230 M 486 625.15 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 132.18 % | -158.500 K 0.00 % | -158.500 K 0.00 % | -158.500 K 79.29 % | -765.500 K 0.00 % | -765.500 K 0.00 % | -765.500 K -748.97 % | 117.956 K 0.00 % | 117.956 K 0.00 % | 117.956 K 0.00 % | 117.956 K 77.29 % | 66.533 K 0.00 % | 66.533 K 0.00 % | 66.533 K 0.00 % | 66.533 K -49.35 % | 131.346 K 0.00 % | 131.346 K 0.00 % | 131.346 K 0.00 % | 131.346 K |
| Investments in property plant and equipment | -26.885 M -25.52 % | -21.418 M 9.20 % | -23.588 M 9.19 % | -25.975 M -9.87 % | -23.641 M -29 176.70 % | -80.750 K 0.00 % | -80.750 K 0.00 % | -80.750 K -3.19 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 36.77 % | -123.750 K 0.00 % | -123.750 K 0.00 % | -123.750 K -213.81 % | -39.435 K 0.00 % | -39.435 K 0.00 % | -39.435 K 0.00 % | -39.435 K -8.36 % | -36.394 K 0.00 % | -36.394 K 0.00 % | -36.394 K 0.00 % | -36.394 K 17.21 % | -43.960 K 0.00 % | -43.960 K 0.00 % | -43.960 K 0.00 % | -43.960 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | -157.867 M 2.44 % | -161.817 M -1 651.13 % | -9.241 M 95.21 % | -192.990 M -43.20 % | -134.771 M -166 999.37 % | 80.750 K 0.00 % | 80.750 K 0.00 % | 80.750 K 3.19 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K -36.77 % | 123.750 K 0.00 % | 123.750 K 0.00 % | 123.750 K 213.82 % | 39.434 K 0.00 % | 39.434 K 0.00 % | 39.434 K 0.00 % | 39.434 K 8.36 % | 36.393 K 0.00 % | 36.393 K 0.00 % | 36.393 K 0.00 % | 36.393 K -17.21 % | 43.960 K 0.00 % | 43.960 K 0.00 % | 43.960 K 0.00 % | 43.960 K |
| Net cash used for investing activites | -184.751 M -0.83 % | -183.235 M -458.15 % | -32.829 M 85.01 % | -218.965 M -38.22 % | -158.412 M -196 076.08 % | -80.750 K 0.00 % | -80.750 K 0.00 % | -80.750 K -3.19 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 36.77 % | -123.750 K 0.00 % | -123.750 K 0.00 % | -123.750 K -213.81 % | -39.435 K 0.00 % | -39.435 K 0.00 % | -39.435 K 0.00 % | -39.435 K -8.36 % | -36.394 K 0.00 % | -36.394 K 0.00 % | -36.394 K 0.00 % | -36.394 K 17.21 % | -43.960 K 0.00 % | -43.960 K 0.00 % | -43.960 K 0.00 % | -43.960 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 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 |
| Common stock repurchased | -61.966 M -66.02 % | -37.324 M 10.07 % | -41.502 M 21.61 % | -52.942 M -38.46 % | -38.237 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 |
| Dividends paid | -58.524 M -14.17 % | -51.262 M 8.61 % | -56.093 M -3.05 % | -54.431 M 8.04 % | -59.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.228 K 0.00 % | -57.228 K 0.00 % | -57.228 K 0.00 % | -57.228 K 9.23 % | -63.047 K 0.00 % | -63.047 K 0.00 % | -63.047 K 0.00 % | -63.047 K -27.78 % | -49.339 K 0.00 % | -49.339 K 0.00 % | -49.339 K 0.00 % | -49.339 K |
| Other financing activites | -33.360 M -38.45 % | -24.095 M 19.66 % | -29.992 M 28.21 % | -41.775 M -10.28 % | -37.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 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 |
| Net cash used provided by financing activities | -91.884 M -21.93 % | -75.357 M 12.46 % | -86.085 M 10.52 % | -96.206 M 0.89 % | -97.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 165.53 % | -57.228 K 0.00 % | -57.228 K 0.00 % | -57.228 K 0.00 % | -57.228 K 9.23 % | -63.047 K 0.00 % | -63.047 K 0.00 % | -63.047 K 0.00 % | -63.047 K -27.78 % | -49.339 K 0.00 % | -49.339 K 0.00 % | -49.339 K 0.00 % | -49.339 K |
| Effect of forex changes on cash | 3.491 M 222.43 % | -2.851 M -43.82 % | -1.982 M 79.74 % | -9.783 M -187.34 % | 11.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 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 |
| Net change in cash | 50.703 M 449.56 % | -14.505 M -1 330.27 % | 1.179 M 103.97 % | -29.719 M -852.93 % | 3.947 M 5 380.40 % | -74.750 K 0.00 % | -74.750 K 0.00 % | -74.750 K 68.43 % | -236.750 K 0.00 % | -236.750 K 0.00 % | -236.750 K 72.06 % | -847.500 K 0.00 % | -847.500 K 0.00 % | -847.500 K -4 079.99 % | 21.294 K 0.00 % | 21.294 K 0.00 % | 21.294 K 0.00 % | 21.294 K 164.71 % | -32.908 K 0.00 % | -32.908 K 0.00 % | -32.908 K 0.00 % | -32.908 K -186.49 % | 38.047 K 0.00 % | 38.047 K 0.00 % | 38.047 K 0.00 % | 38.047 K |
| Cash at beginning of period | 85.279 M -14.54 % | 99.784 M 1.20 % | 98.605 M -23.16 % | 128.324 M 3.17 % | 124.377 M 76 439.45 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K -59.30 % | 399.250 K 0.00 % | 399.250 K 0.00 % | 399.250 K -67.98 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 1 992.18 % | 59.591 K 0.00 % | 59.591 K 0.00 % | 59.591 K 0.00 % | 59.591 K -35.58 % | 92.499 K 0.00 % | 92.499 K 0.00 % | 92.499 K 0.00 % | 92.499 K 69.87 % | 54.452 K 0.00 % | 54.452 K 0.00 % | 54.452 K 0.00 % | 54.452 K |
| Cash at end of period | 135.982 M 59.46 % | 85.279 M -14.54 % | 99.784 M 1.20 % | 98.605 M -23.16 % | 128.324 M 146 137.85 % | 87.750 K 0.00 % | 87.750 K 0.00 % | 87.750 K -46.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K -59.30 % | 399.250 K 0.00 % | 399.250 K 0.00 % | 399.250 K 393.60 % | 80.885 K 0.00 % | 80.885 K 0.00 % | 80.885 K 0.00 % | 80.885 K 35.73 % | 59.591 K 0.00 % | 59.591 K 0.00 % | 59.591 K 0.00 % | 59.591 K -35.58 % | 92.499 K 0.00 % | 92.499 K 0.00 % | 92.499 K 0.00 % | 92.499 K |
| Operating cash flow | 323.848 M 31.15 % | 246.938 M 102.28 % | 122.075 M -58.65 % | 295.235 M 18.94 % | 248.230 M 486 625.15 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 132.18 % | -158.500 K 0.00 % | -158.500 K 0.00 % | -158.500 K 79.29 % | -765.500 K 0.00 % | -765.500 K 0.00 % | -765.500 K -748.97 % | 117.956 K 0.00 % | 117.956 K 0.00 % | 117.956 K 0.00 % | 117.956 K 77.29 % | 66.533 K 0.00 % | 66.533 K 0.00 % | 66.533 K 0.00 % | 66.533 K -49.35 % | 131.346 K 0.00 % | 131.346 K 0.00 % | 131.346 K 0.00 % | 131.346 K |
| Capital expenditure | -26.885 M -25.52 % | -21.418 M 9.20 % | -23.588 M 9.19 % | -25.975 M -9.87 % | -23.641 M -29 176.70 % | -80.750 K 0.00 % | -80.750 K 0.00 % | -80.750 K -3.19 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 36.77 % | -123.750 K 0.00 % | -123.750 K 0.00 % | -123.750 K -213.81 % | -39.435 K 0.00 % | -39.435 K 0.00 % | -39.435 K 0.00 % | -39.435 K -8.36 % | -36.394 K 0.00 % | -36.394 K 0.00 % | -36.394 K 0.00 % | -36.394 K 17.21 % | -43.960 K 0.00 % | -43.960 K 0.00 % | -43.960 K 0.00 % | -43.960 K |
| Free CashFlow | 296.963 M 31.68 % | 225.520 M 128.99 % | 98.487 M -63.42 % | 269.260 M 19.89 % | 224.589 M 755 020.65 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 87.43 % | -236.750 K 0.00 % | -236.750 K 0.00 % | -236.750 K 73.38 % | -889.250 K 0.00 % | -889.250 K 0.00 % | -889.250 K -1 232.50 % | 78.521 K 0.00 % | 78.521 K 0.00 % | 78.521 K 0.00 % | 78.521 K 160.53 % | 30.139 K 0.00 % | 30.139 K 0.00 % | 30.139 K 0.00 % | 30.139 K -65.51 % | 87.385 K 0.00 % | 87.385 K 0.00 % | 87.385 K 0.00 % | 87.385 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |