FaZe Holdings Inc. ^FAZE

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	70.021 M ^{32.49 %}	52.852 M ^{38.32 %}	38.211 M ^{24.31 %}	30.738 M
Net income	-168.534 M ^{-357.15 %}	-36.866 M ^{-15.94 %}	-31.798 M ^{19.58 %}	-39.540 M
Income before tax	-168.534 M ^{-357.15 %}	-36.866 M ^{-28.11 %}	-28.777 M ^{13.16 %}	-33.137 M
Income before tax ratio	-2.41 ^{-245.06 %}	-0.70 ^{7.38 %}	-0.75 ^{30.14 %}	-1.08
EBITDA	-44.601 M ^{-46.82 %}	-30.378 M ^{-25.24 %}	-24.256 M ^{8.71 %}	-26.570 M
Net income ratio	-2.41 ^{-245.06 %}	-0.70 ^{16.18 %}	-0.83 ^{35.31 %}	-1.29
Ratio EBITDA	-0.64 ^{-10.82 %}	-0.57 ^{9.45 %}	-0.63 ^{26.56 %}	-0.86
Gross profit ratio	0.22 ^{27.36 %}	0.17 ^{-28.64 %}	0.24 ^{22.31 %}	0.19
Weighted average shs out dil	39.872 M ^{107.80 %}	19.188 M ^{-7.03 %}	20.640 M ^{0.00 %}	20.640 M
Weighted average shs out	39.872 M ^{107.80 %}	19.188 M ^{-7.03 %}	20.640 M ^{0.00 %}	20.640 M
EPS diluted	-4.23 ^{-91.40 %}	-2.21 ^{-43.51 %}	-1.54 ^{3.75 %}	-1.60
Earnings per share	-4.23 ^{-91.40 %}	-2.21 ^{-43.51 %}	-1.54 ^{19.79 %}	-1.92
Gross profit	15.145 M ^{68.73 %}	8.976 M ^{-1.30 %}	9.094 M ^{52.05 %}	5.981 M
Income tax expense	116.275 M ^{2 005.67 %}	5.522 M ^{82.79 %}	3.021 M ^{-52.82 %}	6.403 M
Cost of revenue	54.876 M ^{25.07 %}	43.876 M ^{50.69 %}	29.117 M ^{17.61 %}	24.757 M
General and administrative expenses	59.436 M ^{60.30 %}	37.078 M ^{15.96 %}	31.975 M ^{2.52 %}	31.188 M
Selling and marketing expenses	3.307 M ^{-1.34 %}	3.352 M ^{147.02 %}	1.357 M ^{-8.62 %}	1.485 M
Other expenses	-178.000 K ^{-423.64 %}	55.000 K	0.000	0.000
Operating expenses	62.743 M ^{55.19 %}	40.430 M ^{21.29 %}	33.332 M ^{2.02 %}	32.673 M
Cost and expenses	117.619 M ^{39.51 %}	84.306 M ^{35.00 %}	62.449 M ^{8.74 %}	57.430 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	62.743 M ^{55.19 %}	40.430 M ^{21.29 %}	33.332 M ^{2.02 %}	32.673 M
Interest income	4.483 M ^{27 572.84 %}	16.200 K ^{-99.57 %}	3.780 M ^{67.78 %}	2.253 M
Interest expense	4.483 M ^{-18.00 %}	5.467 M ^{44.63 %}	3.780 M ^{-41.16 %}	6.424 M
Depreciation and amortization	3.175 M ^{210.97 %}	1.021 M ^{37.79 %}	741.000 K ^{418.18 %}	143.000 K
Operating income	-47.598 M ^{-51.33 %}	-31.454 M ^{-29.77 %}	-24.238 M ^{9.19 %}	-26.692 M
Operating income ratio	-0.68 ^{-14.22 %}	-0.60 ^{6.18 %}	-0.63 ^{26.95 %}	-0.87
Total other income expenses net	-120.936 M ^{-2 134.59 %}	-5.412 M ^{-19.23 %}	-4.539 M ^{29.57 %}	-6.445 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-34.635 M ^{-160.78 %}	56.984 M ^{93.42 %}	29.462 M ^{166.91 %}	11.038 M
Total investments	600.000 K ^{-99.65 %}	172.516 M	0.000	0.000
Total debt	2.572 M ^{-96.52 %}	74.002 M ^{118.34 %}	33.893 M ^{47.12 %}	23.037 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-33.705 M ^{0.00 %}	-33.705 M ^{0.00 %}	-33.705 M
Retained earnings	-280.942 M ^{-149.93 %}	-112.408 M ^{-48.80 %}	-75.542 M ^{-61.54 %}	-46.765 M
Common stock	7.000 K ^{250.00 %}	2.000 K ^{364.04 %}	431.000 ^{-100.00 %}	139.861 M
Total equity	46.751 M ^{143.72 %}	-106.929 M ^{-47.58 %}	-72.456 M ^{-65.26 %}	-43.843 M
Other non current liabilities	24.000 K ^{-99.93 %}	33.705 M ^{0.00 %}	33.705 M ^{0.00 %}	33.705 M
Long term debt	1.084 M ^{-98.47 %}	70.854 M ^{128.69 %}	30.983 M ^{34.49 %}	23.037 M
Total non current liabilities	1.108 M ^{-98.94 %}	104.559 M ^{61.64 %}	64.688 M ^{14.00 %}	56.742 M
Other current liabilities	0.000 ^{-100.00 %}	7.000 K ^{-99.93 %}	9.957 M ^{3 815.30 %}	-268.000 K
Deferred revenue	3.494 M ^{-55.78 %}	7.902 M ^{611.25 %}	1.111 M ^{332.30 %}	257.000 K
Short term debt	1.488 M ^{-52.73 %}	3.148 M ^{8.18 %}	2.910 M ^{-29.49 %}	4.127 M
Total current liabilities	19.379 M ^{-50.86 %}	39.438 M ^{115.60 %}	18.292 M ^{91.52 %}	9.551 M
Total liabilities	20.487 M ^{-85.77 %}	143.997 M ^{73.53 %}	82.980 M ^{25.17 %}	66.293 M
Other non current assets	1.153 M ^{-13.50 %}	1.333 M ^{1 677.33 %}	75.000 K ^{107.04 %}	-1.065 M
Long term investments	600.000 K ^{-99.65 %}	172.516 M	0.000	0.000
Intangible assets	848.000 K ^{14.91 %}	738.000 K ^{68.88 %}	437.000 K ^{-43.97 %}	780.000 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	848.000 K ^{14.91 %}	738.000 K ^{68.88 %}	437.000 K ^{-43.97 %}	780.000 K
Property plant equipment net	6.514 M ^{604.22 %}	925.000 K ^{36.63 %}	677.000 K ^{137.54 %}	285.000 K
Total non current assets	8.515 M ^{184.21 %}	2.996 M ^{151.98 %}	1.189 M ^{11.64 %}	1.065 M
Other current assets	6.768 M ^{1.56 %}	6.664 M ^{401.05 %}	1.330 M ^{-67.30 %}	4.067 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	37.207 M ^{118.63 %}	17.018 M ^{284.07 %}	4.431 M ^{-63.07 %}	11.999 M
Cash and short term investments	37.207 M ^{118.63 %}	17.018 M ^{284.07 %}	4.431 M ^{-63.07 %}	11.999 M
Total current assets	58.723 M ^{72.35 %}	34.072 M ^{264.99 %}	9.335 M ^{-56.35 %}	21.385 M
Inventory	0.000 ^{-100.00 %}	6.000 K ^{-89.83 %}	59.000 K ^{-73.42 %}	222.000 K
Net receivables	14.748 M ^{42.03 %}	10.384 M ^{195.42 %}	3.515 M ^{-31.04 %}	5.097 M
Tax assets	-600.000 K ^{99.65 %}	-172.516 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	14.397 M	0.000 ^{-100.00 %}	4.314 M ^{-15.84 %}	5.126 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	309.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	33.705 M ^{0.00 %}	33.705 M ^{0.00 %}	33.705 M
Other total stockholders equity	327.686 M ^{5 882.95 %}	5.477 M ^{77.48 %}	3.086 M ^{102.25 %}	-136.939 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	67.238 M ^{81.39 %}	37.068 M ^{252.22 %}	10.524 M ^{-53.12 %}	22.450 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	75.000 K ^{-89.89 %}	742.000 K ^{-80.55 %}	3.815 M
Stock based compensation	10.167 M ^{521.08 %}	1.637 M ^{8 085.00 %}	20.000 K ^{-99.25 %}	2.652 M
Change in working capital	-19.664 M ^{-587.58 %}	4.033 M ^{-44.85 %}	7.313 M ^{344.29 %}	1.646 M
Accounts receivables	-2.698 M ^{35.36 %}	-4.174 M ^{-728.61 %}	664.000 K ^{157.64 %}	-1.152 M
Inventory	6.000 K ^{-88.68 %}	53.000 K ^{-67.48 %}	163.000 K ^{173.42 %}	-222.000 K
Accounts payables	-18.997 M ^{-1 492.74 %}	1.364 M ^{-75.78 %}	5.632 M ^{97.20 %}	2.856 M
Other working capital	2.025 M ^{-70.18 %}	6.790 M ^{695.08 %}	854.000 K ^{420.73 %}	164.000 K
Other non cash items	120.573 M ^{2 350.67 %}	4.920 M ^{58.45 %}	3.105 M ^{-54.19 %}	6.778 M
Net cash provided by operating activities	-54.283 M ^{-115.58 %}	-25.180 M ^{-49.38 %}	-16.856 M ^{6.89 %}	-18.103 M
Investments in property plant and equipment	-4.814 M ^{-206.62 %}	-1.570 M ^{-98.48 %}	-791.000 K ^{34.52 %}	-1.208 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-172.500 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	172.365 M	0.000	0.000
Net cash used for investing activites	-4.814 M ^{-182.35 %}	-1.705 M ^{-115.55 %}	-791.000 K ^{34.52 %}	-1.208 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	100.000 M ^{-42.03 %}	172.500 M ^{689 900.00 %}	25.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	79.286 M ^{97.86 %}	40.072 M ^{297.58 %}	10.079 M ^{-66.20 %}	29.822 M
Net cash used provided by financing activities	79.286 M ^{97.86 %}	40.072 M ^{297.58 %}	10.079 M ^{-66.20 %}	29.822 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	20.189 M ^{53.10 %}	13.187 M ^{274.25 %}	-7.568 M ^{-172.00 %}	10.511 M
Cash at beginning of period	17.618 M ^{297.61 %}	4.431 M ^{-63.07 %}	11.999 M ^{706.38 %}	1.488 M
Cash at end of period	37.807 M ^{114.59 %}	17.618 M ^{297.61 %}	4.431 M ^{-63.07 %}	11.999 M
Operating cash flow	-54.283 M ^{-115.58 %}	-25.180 M ^{-49.38 %}	-16.856 M ^{6.89 %}	-18.103 M
Capital expenditure	-4.814 M ^{-206.62 %}	-1.570 M ^{-98.48 %}	-791.000 K ^{34.52 %}	-1.208 M
Free CashFlow	-59.097 M ^{-120.92 %}	-26.750 M ^{-51.58 %}	-17.647 M ^{8.62 %}	-19.311 M
	2022	2021	2020	2019

	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	2019-12-31	2019-09-30	2019-06-30
Revenue	12.510 M ^{7.02 %}	11.689 M ^{-6.86 %}	12.550 M ^{-41.36 %}	21.400 M ^{52.73 %}	14.012 M ^{-25.49 %}	18.805 M ^{18.99 %}	15.804 M ^{12.53 %}	14.044 M ^{12.41 %}	12.493 M ^{-18.97 %}	15.417 M ^{56.58 %}	9.846 M ^{-19.86 %}	12.286 M	0.000	0.000	0.000	0.000
Net income	-7.201 M ^{49.84 %}	-14.356 M ^{-2.25 %}	-14.040 M ^{26.38 %}	-19.072 M ^{85.40 %}	-130.598 M ^{-2 340.49 %}	5.829 M ^{193.07 %}	-6.263 M ^{53.86 %}	-13.575 M ^{-36.36 %}	-9.955 M ^{-446.38 %}	-1.822 M ^{68.05 %}	-5.703 M ^{44.06 %}	-10.194 M ^{-2 159 645.76 %}	-472.000 ^{-100.01 %}	8.853 M ^{1 796.53 %}	466.799 K ^{-20.52 %}	587.344 K
Income before tax	-7.201 M ^{49.84 %}	-14.356 M ^{-2.25 %}	-14.040 M ^{26.38 %}	-19.072 M ^{85.40 %}	-130.598 M ^{-5 961.67 %}	2.228 M ^{123.35 %}	-9.542 M ^{29.71 %}	-13.575 M ^{-36.36 %}	-9.955 M ^{-446.38 %}	-1.822 M ^{68.05 %}	-5.703 M ^{44.06 %}	-10.194 M ^{-2 159 645.76 %}	-472.000 ^{-100.00 %}	317.853 M ^{53 709.64 %}	590.699 K ^{-20.55 %}	743.444 K
Income before tax ratio	-0.58 ^{53.13 %}	-1.23 ^{-9.78 %}	-1.12 ^{-25.53 %}	-0.89 ^{90.44 %}	-9.32 ^{-7 966.74 %}	0.12 ^{119.62 %}	-0.60 ^{37.54 %}	-0.97 ^{-21.30 %}	-0.80 ^{-574.26 %}	-0.12 ^{79.60 %}	-0.58 ^{30.19 %}	-0.83	0.00	0.00	0.00	0.00
EBITDA	-7.704 M ^{42.75 %}	-13.457 M ^{-6.85 %}	-12.594 M ^{26.80 %}	-17.206 M ^{-15.74 %}	-14.866 M ^{-246.61 %}	-4.289 M ^{39.81 %}	-7.126 M ^{37.47 %}	-11.397 M ^{-35.07 %}	-8.438 M ^{-835.66 %}	1.147 M ^{124.68 %}	-4.647 M ^{44.70 %}	-8.403 M ^{-1 780 196.61 %}	-472.000 ^{-100.01 %}	8.882 M ^{1 403.64 %}	590.699 K ^{-20.55 %}	743.444 K
Net income ratio	-0.58 ^{53.13 %}	-1.23 ^{-9.78 %}	-1.12 ^{-25.53 %}	-0.89 ^{90.44 %}	-9.32 ^{-3 106.88 %}	0.31 ^{178.22 %}	-0.40 ^{59.00 %}	-0.97 ^{-21.30 %}	-0.80 ^{-574.26 %}	-0.12 ^{79.60 %}	-0.58 ^{30.19 %}	-0.83	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.62 ^{46.51 %}	-1.15 ^{-14.72 %}	-1.00 ^{-24.81 %}	-0.80 ^{24.22 %}	-1.06 ^{-365.17 %}	-0.23 ^{49.42 %}	-0.45 ^{44.44 %}	-0.81 ^{-20.15 %}	-0.68 ^{-1 007.84 %}	0.07 ^{115.76 %}	-0.47 ^{30.99 %}	-0.68	0.00	0.00	0.00	0.00
Gross profit ratio	0.07 ^{-57.02 %}	0.16 ^{323.51 %}	0.04 ^{-31.71 %}	0.05 ^{-78.35 %}	0.25 ^{-73.08 %}	0.94 ^{313.07 %}	0.23 ^{-8.72 %}	0.25 ^{185.48 %}	0.09	0.00 ^{-100.00 %}	0.23 ^{0.31 %}	0.23	0.00	0.00	0.00	0.00
Weighted average shs out dil	68.234 M ^{2.46 %}	66.596 M ^{3.94 %}	64.072 M ^{1.61 %}	63.055 M ^{15.50 %}	54.591 M ^{147.21 %}	22.083 M ^{24.27 %}	17.770 M ^{-13.23 %}	20.479 M ^{2.65 %}	19.950 M ^{-9.66 %}	22.083 M ^{170.89 %}	8.152 M ^{-60.86 %}	20.830 M ^{82.39 %}	11.421 M ^{285.70 %}	2.961 M ^{-25.08 %}	3.952 M ^{6.75 %}	3.702 M
Weighted average shs out	68.234 M ^{2.46 %}	66.596 M ^{3.94 %}	64.072 M ^{1.61 %}	63.055 M ^{15.50 %}	54.591 M ^{147.21 %}	22.083 M ^{24.27 %}	17.770 M ^{-13.23 %}	20.479 M ^{2.65 %}	19.950 M ^{-9.66 %}	22.083 M ^{170.89 %}	8.152 M ^{-60.86 %}	20.830 M ^{82.39 %}	11.421 M ^{285.70 %}	2.961 M ^{0.00 %}	2.961 M ^{0.00 %}	2.961 M
EPS diluted	-0.10 ^{54.55 %}	-0.22 ^{4.35 %}	-0.23 ^{14.81 %}	-0.27 ^{88.70 %}	-2.39 ^{-1 019.23 %}	0.26 ^{186.67 %}	-0.30 ^{50.82 %}	-0.61 ^{-22.00 %}	-0.50 ^{-506.06 %}	-0.08 ^{88.21 %}	-0.70 ^{21.35 %}	-0.89 ^{-2 153 341.15 %}	0.00 ^{-100.00 %}	2.99 ^{2 391.67 %}	0.12 ^{-25.00 %}	0.16
Earnings per share	-0.11 ^{50.00 %}	-0.22 ^{4.35 %}	-0.23 ^{14.81 %}	-0.27 ^{88.70 %}	-2.39 ^{-1 019.23 %}	0.26 ^{186.67 %}	-0.30 ^{55.88 %}	-0.68 ^{-36.00 %}	-0.50 ^{-506.06 %}	-0.08 ^{88.21 %}	-0.70 ^{21.35 %}	-0.89 ^{-2 153 341.15 %}	0.00 ^{-100.00 %}	2.99 ^{1 768.75 %}	0.16 ^{-20.00 %}	0.20
Gross profit	851.000 K ^{-54.00 %}	1.850 M ^{294.46 %}	469.000 K ^{-59.95 %}	1.171 M ^{-66.94 %}	3.542 M ^{-79.94 %}	17.660 M ^{391.51 %}	3.593 M ^{2.72 %}	3.498 M ^{220.92 %}	1.090 M	0.000 ^{-100.00 %}	2.246 M ^{-19.61 %}	2.794 M	0.000	0.000 ^{100.00 %}	-203.000 K ^{-73.50 %}	-117.000 K
Income tax expense	0.000	0.000 ^{-100.00 %}	581.000 K ^{918.31 %}	-71.000 K ^{-100.06 %}	115.733 M ^{3 313.91 %}	-3.601 M ^{-9.82 %}	-3.279 M	0.000	0.000 ^{100.00 %}	-6.261 K	0.000	0.000	0.000 ^{-100.00 %}	29.000 K ^{-76.59 %}	123.900 K ^{-20.63 %}	156.100 K
Cost of revenue	11.659 M ^{18.50 %}	9.839 M ^{-18.56 %}	12.081 M ^{-40.28 %}	20.229 M ^{93.21 %}	10.470 M ^{-18.69 %}	12.877 M ^{5.45 %}	12.211 M ^{15.79 %}	10.546 M ^{-7.52 %}	11.403 M ^{-14.10 %}	13.275 M ^{74.67 %}	7.600 M ^{-19.93 %}	9.492 M	0.000	0.000 ^{-100.00 %}	202.634 K ^{72.60 %}	117.403 K
General and administrative expenses	9.324 M ^{-42.21 %}	16.135 M ^{16.27 %}	13.877 M ^{-32.01 %}	20.411 M ^{20.58 %}	16.928 M ^{53.08 %}	11.058 M ^{9.18 %}	10.128 M ^{-29.46 %}	14.358 M ^{70.77 %}	8.408 M	0.000 ^{-100.00 %}	6.474 M ^{-33.05 %}	9.670 M	0.000	0.000	0.000 ^{100.00 %}	-1.021 K
Selling and marketing expenses	148.000 K ^{4.23 %}	142.000 K ^{-33.33 %}	213.000 K ^{185.20 %}	-250.000 K ^{-116.90 %}	1.479 M ^{58.52 %}	933.000 K ^{-18.52 %}	1.145 M ^{29.82 %}	882.000 K ^{-20.47 %}	1.109 M	0.000 ^{-100.00 %}	341.000 K ^{-19.00 %}	421.000 K	0.000	0.000	0.000	0.000
Other expenses	1.273 M ^{1 102.36 %}	-127.000 K	0.000 ^{100.00 %}	-161.000 K ^{-16 000.00 %}	-1.000 K ^{80.00 %}	-5.000 K ^{54.55 %}	-11.000 K ^{-1 000.00 %}	-1.000 K ^{90.91 %}	-11.000 K ^{-103.23 %}	340.660 K	0.000	0.000 ^{-100.00 %}	472.000 ^{100.00 %}	-1.935 B ^{-503.01 %}	-320.855 M	0.000
Operating expenses	9.472 M ^{-41.81 %}	16.277 M ^{15.52 %}	14.090 M ^{-30.11 %}	20.161 M ^{9.53 %}	18.407 M ^{53.51 %}	11.991 M ^{6.37 %}	11.273 M ^{-26.03 %}	15.240 M ^{60.13 %}	9.517 M ^{2 693.69 %}	340.660 K ^{-95.16 %}	7.045 M ^{-30.19 %}	10.091 M ^{2 137 823.73 %}	472.000 ^{100.00 %}	-1.935 B ^{-503.01 %}	-320.855 M ^{-31 425 463.17 %}	-1.021 K
Cost and expenses	21.131 M ^{-19.09 %}	26.116 M ^{-0.21 %}	26.171 M ^{-35.20 %}	40.390 M ^{39.87 %}	28.877 M ^{16.12 %}	24.868 M ^{5.89 %}	23.484 M ^{-12.50 %}	26.839 M ^{28.29 %}	20.920 M ^{6 041.02 %}	340.660 K ^{-97.67 %}	14.645 M ^{-25.22 %}	19.583 M ^{4 148 840.68 %}	472.000 ^{100.00 %}	-1.935 B	0.000 ^{100.00 %}	-1.021 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
Selling general and administrative expenses	8.836 M ^{-45.71 %}	16.277 M ^{15.52 %}	14.090 M ^{-30.11 %}	20.161 M ^{9.53 %}	18.407 M ^{53.51 %}	11.991 M ^{6.37 %}	11.273 M ^{-26.03 %}	15.240 M ^{60.13 %}	9.517 M ^{2 693.69 %}	340.660 K ^{-95.21 %}	7.115 M ^{-29.49 %}	10.091 M	0.000	0.000	0.000 ^{100.00 %}	-1.021 K
Interest income	0.000 ^{-100.00 %}	198.000 K ^{22.22 %}	162.000 K ^{1 925.00 %}	8.000 K ^{-98.26 %}	459.000 K ^{100.73 %}	228.666 K ^{1 294.22 %}	16.401 K ^{1.24 %}	16.200 K ^{630.06 %}	2.219 K ^{-64.56 %}	6.261 K ^{-99.31 %}	904.000 K	0.000	0.000	0.000 ^{-100.00 %}	793.333 K ^{-7.84 %}	860.847 K
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	3.795 M ^{726.80 %}	459.000 K ^{100.73 %}	228.666 K ^{-87.65 %}	1.851 M ^{1.04 %}	1.832 M ^{20.76 %}	1.517 M	0.000	0.000 ^{-100.00 %}	1.582 M	0.000	0.000	0.000	0.000
Depreciation and amortization	781.000 K ^{-19.48 %}	970.000 K ^{-6.73 %}	1.040 M ^{-46.53 %}	1.945 M ^{243.03 %}	567.000 K ^{118.03 %}	-3.144 M ^{-656.46 %}	565.000 K ^{63.29 %}	346.000 K ^{3 245.45 %}	-11.000 K ^{-100.74 %}	1.488 M ^{570.27 %}	222.000 K ^{6.22 %}	209.000 K ^{296.21 %}	52.750 K ^{-100.00 %}	1.944 B	0.000	0.000
Operating income	-8.621 M ^{40.24 %}	-14.427 M ^{-5.92 %}	-13.621 M ^{28.27 %}	-18.990 M ^{-27.75 %}	-14.865 M ^{-1 198.25 %}	-1.145 M ^{85.09 %}	-7.680 M ^{34.59 %}	-11.742 M ^{-39.34 %}	-8.427 M ^{-2 371.26 %}	-341.000 K ^{93.00 %}	-4.869 M ^{33.27 %}	-7.297 M ^{-1 545 874.58 %}	-472.000 ^{100.00 %}	-1.935 B ^{-502.63 %}	-321.058 M ^{-171.11 %}	-118.424 M
Operating income ratio	-0.69 ^{44.17 %}	-1.23 ^{-13.72 %}	-1.09 ^{-22.31 %}	-0.89 ^{16.35 %}	-1.06 ^{-1 642.34 %}	-0.06 ^{87.47 %}	-0.49 ^{41.88 %}	-0.84 ^{-23.95 %}	-0.67 ^{-2 949.66 %}	-0.02 ^{95.53 %}	-0.49 ^{16.74 %}	-0.59	0.00	0.00	0.00	0.00
Total other income expenses net	1.420 M ^{1 900.00 %}	71.000 K ^{116.95 %}	-419.000 K ^{-410.98 %}	-82.000 K ^{99.93 %}	-115.733 M ^{-10 635.90 %}	-1.078 M ^{42.11 %}	-1.862 M ^{-1.58 %}	-1.833 M ^{-19.96 %}	-1.528 M ^{-3.10 %}	-1.482 M ^{-77.70 %}	-834.000 K ^{71.21 %}	-2.897 M	0.000 ^{-100.00 %}	2.253 B ^{283 847.85 %}	793.333 K ^{-7.84 %}	860.847 K
	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	2019-12-31	2019-09-30	2019-06-30

	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	2019-12-31	2019-09-30	2019-06-30
Net debt	-15.042 M ^{22.42 %}	-19.389 M ^{21.27 %}	-24.628 M ^{28.89 %}	-34.635 M ^{21.05 %}	-43.872 M ^{-104 766.62 %}	-41.836 K ^{50.90 %}	-85.204 K ^{-100.15 %}	56.984 M ^{9.50 %}	52.038 M ^{44 512.77 %}	-117.169 K ^{-368.68 %}	-25.000 K ^{-100.08 %}	29.462 M ^{-98.11 %}	1.561 B ^{158 876.04 %}	-983.342 K ^{1.77 %}	-1.001 M
Total investments	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{-99.65 %}	172.761 M ^{0.13 %}	172.533 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	291.997 M ^{100.82 %}	145.402 M ^{0.55 %}	144.610 M
Total debt	1.581 M ^{-13.89 %}	1.836 M ^{-16.77 %}	2.206 M ^{-14.23 %}	2.572 M	0.000	0.000	0.000 ^{-100.00 %}	74.002 M ^{7.32 %}	68.956 M	0.000	0.000 ^{-100.00 %}	33.893 M ^{-97.83 %}	1.562 B	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-316.539 M ^{-2.33 %}	-309.338 M ^{-4.87 %}	-294.982 M ^{-5.00 %}	-280.942 M ^{-7.28 %}	-261.870 M ^{-4 137.18 %}	-6.180 M ^{26.49 %}	-8.408 M ^{92.52 %}	-112.408 M ^{-13.74 %}	-98.833 M ^{-3 998.38 %}	-2.412 M ^{-166 441.02 %}	-1.448 K ^{100.00 %}	-75.542 M ^{-59 481 789.76 %}	-127.000 ^{-100.01 %}	1.044 M ^{80.85 %}	577.343 K
Common stock	8.000 K ^{0.00 %}	8.000 K ^{14.29 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{-100.00 %}	172.500 M ^{-50.09 %}	345.594 M ^{17 279 587.50 %}	2.000 K ^{-100.00 %}	172.500 M ^{7.00 %}	161.217 M ^{37 405 295.82 %}	431.000	0.000 ^{-100.00 %}	359.000 ^{0.00 %}	359.000 ^{0.00 %}	359.000
Total equity	22.187 M ^{-20.84 %}	28.029 M ^{-22.50 %}	36.167 M ^{-22.64 %}	46.751 M ^{-23.18 %}	60.861 M ^{-63.41 %}	166.320 M ^{2 078.27 %}	-8.407 M ^{92.14 %}	-106.929 M ^{-13.35 %}	-94.339 M ^{-156.76 %}	166.217 M ^{705 643.32 %}	23.552 K ^{100.03 %}	-72.456 M ^{-1 549.12 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Other non current liabilities	2.000 K ^{-81.82 %}	11.000 K ^{0.00 %}	11.000 K ^{-54.17 %}	24.000 K ^{-81.68 %}	131.000 K ^{-94.03 %}	2.193 M ^{-58.91 %}	5.337 M ^{-84.17 %}	33.705 M ^{0.00 %}	33.705 M ^{377.33 %}	7.061 M	0.000 ^{-100.00 %}	33.705 M ^{102.16 %}	-1.560 B ^{-2 240 596.82 %}	69.641 K ^{75.68 %}	39.641 K
Long term debt	93.000 K ^{-73.28 %}	348.000 K ^{-51.53 %}	718.000 K ^{-33.76 %}	1.084 M	0.000	0.000	0.000 ^{-100.00 %}	70.854 M ^{7.67 %}	65.808 M	0.000	0.000 ^{-100.00 %}	30.983 M ^{-98.02 %}	1.562 B	0.000	0.000
Total non current liabilities	95.000 K ^{-73.54 %}	359.000 K ^{-50.75 %}	729.000 K ^{-34.21 %}	1.108 M ^{745.80 %}	131.000 K ^{-94.03 %}	2.193 M ^{-58.91 %}	5.337 M ^{-94.90 %}	104.559 M ^{5.07 %}	99.513 M ^{1 309.29 %}	7.061 M	0.000 ^{-100.00 %}	64.688 M ^{-95.86 %}	1.562 B ^{2 242 782.78 %}	69.641 K ^{75.68 %}	39.641 K
Other current liabilities	16.491 M	0.000	0.000	0.000 ^{-100.00 %}	21.410 M ^{2 631.74 %}	783.750 K ^{21.04 %}	647.500 K ^{9 150.00 %}	7.000 K ^{-74.07 %}	27.000 K ^{44.00 %}	18.750 K ^{-76.98 %}	81.448 K ^{-99.18 %}	9.957 M ^{737.47 %}	-1.562 M	0.000	0.000
Deferred revenue	2.183 M ^{12.06 %}	1.948 M ^{-21.99 %}	2.497 M ^{-28.53 %}	3.494 M ^{-65.40 %}	10.099 M	0.000	0.000 ^{-100.00 %}	7.902 M ^{89.72 %}	4.165 M	0.000	0.000 ^{-100.00 %}	1.111 M	0.000	0.000	0.000
Short term debt	1.488 M ^{0.00 %}	1.488 M ^{0.00 %}	1.488 M ^{0.00 %}	1.488 M ^{106.95 %}	-21.410 M	0.000	0.000 ^{-100.00 %}	3.148 M ^{0.00 %}	3.148 M	0.000	0.000 ^{-100.00 %}	2.910 M	0.000	0.000	0.000
Total current liabilities	17.979 M ^{17.51 %}	15.300 M ^{13.04 %}	13.535 M ^{-30.16 %}	19.379 M ^{-9.49 %}	21.410 M ^{362.27 %}	4.631 M ^{26.39 %}	3.664 M ^{-90.71 %}	39.438 M ^{62.13 %}	24.325 M ^{9 676.54 %}	248.810 K ^{205.48 %}	81.448 K ^{-99.55 %}	18.292 M ^{877.68 %}	1.871 M ^{234.38 %}	559.530 K ^{161.22 %}	214.195 K
Total liabilities	18.074 M ^{15.42 %}	15.659 M ^{9.78 %}	14.264 M ^{-30.38 %}	20.487 M ^{-4.89 %}	21.541 M ^{215.65 %}	6.824 M ^{-24.18 %}	9.001 M ^{-93.75 %}	143.997 M ^{16.28 %}	123.838 M ^{1 594.09 %}	7.310 M ^{8 875.06 %}	81.448 K ^{-99.90 %}	82.980 M ^{-41.49 %}	141.831 M ^{0.21 %}	141.534 M ^{0.54 %}	140.777 M
Other non current assets	1.206 M ^{-7.23 %}	1.300 M ^{17.01 %}	1.111 M ^{-3.64 %}	1.153 M ^{-9.85 %}	1.279 M	0.000	0.000 ^{-100.00 %}	1.333 M ^{32.11 %}	1.009 M ^{-99.42 %}	172.510 M	0.000 ^{-100.00 %}	75.000 K	0.000	0.000	0.000
Long term investments	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{-99.65 %}	172.761 M ^{0.13 %}	172.533 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.999 M ^{0.41 %}	145.402 M ^{0.55 %}	144.610 M
Intangible assets	462.000 K ^{-15.54 %}	547.000 K ^{-17.00 %}	659.000 K ^{-22.29 %}	848.000 K ^{-10.45 %}	947.000 K	0.000	0.000 ^{-100.00 %}	738.000 K ^{94.21 %}	380.000 K	0.000	0.000 ^{-100.00 %}	437.000 K	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
Goodwill and intangible assets	462.000 K ^{-15.54 %}	547.000 K ^{-17.00 %}	659.000 K ^{-22.29 %}	848.000 K ^{-10.45 %}	947.000 K	0.000	0.000 ^{-100.00 %}	738.000 K ^{94.21 %}	380.000 K	0.000	0.000 ^{-100.00 %}	437.000 K	0.000	0.000	0.000
Property plant equipment net	4.110 M ^{-16.82 %}	4.941 M ^{-14.49 %}	5.778 M ^{-11.30 %}	6.514 M ^{65.96 %}	3.925 M	0.000	0.000 ^{-100.00 %}	925.000 K ^{36.03 %}	680.000 K	0.000	0.000 ^{-100.00 %}	677.000 K	0.000	0.000	0.000
Total non current assets	5.778 M ^{-14.88 %}	6.788 M ^{-10.07 %}	7.548 M ^{-11.36 %}	8.515 M ^{38.43 %}	6.151 M ^{-96.44 %}	172.761 M ^{0.13 %}	172.533 M ^{5 658.77 %}	2.996 M ^{44.80 %}	2.069 M ^{-98.80 %}	172.510 M	0.000 ^{-100.00 %}	1.189 M ^{-99.19 %}	145.999 M ^{0.41 %}	145.402 M ^{0.55 %}	144.610 M
Other current assets	4.850 M ^{32.33 %}	3.665 M ^{-25.52 %}	4.921 M ^{-27.29 %}	6.768 M ^{-36.32 %}	10.628 M ^{3 013.67 %}	341.334 K ^{-28.28 %}	475.945 K ^{-92.86 %}	6.664 M ^{109.82 %}	3.176 M ^{253.21 %}	899.172 K ^{1 023.97 %}	80.000 K ^{-93.98 %}	1.330 M ^{100.91 %}	-145.821 M ^{-97 912.31 %}	149.082 K ^{-9.96 %}	165.566 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.999 M	0.000	0.000
cash and cash equivalents	16.623 M ^{-21.68 %}	21.225 M ^{-20.90 %}	26.834 M ^{-27.88 %}	37.207 M ^{-15.19 %}	43.872 M ^{104 766.62 %}	41.836 K ^{-50.90 %}	85.204 K ^{-99.50 %}	17.018 M ^{0.59 %}	16.918 M ^{14 338.97 %}	117.169 K ^{368.68 %}	25.000 K ^{-99.44 %}	4.431 M ^{577.02 %}	654.488 K ^{-33.44 %}	983.342 K ^{-1.77 %}	1.001 M
Cash and short term investments	16.623 M ^{-21.68 %}	21.225 M ^{-20.90 %}	26.834 M ^{-27.88 %}	37.207 M ^{-15.19 %}	43.872 M ^{104 766.62 %}	41.836 K ^{-50.90 %}	85.204 K ^{-99.50 %}	17.018 M ^{0.59 %}	16.918 M ^{14 338.97 %}	117.169 K ^{368.68 %}	25.000 K ^{-99.44 %}	4.431 M ^{-96.98 %}	146.653 M ^{14 813.74 %}	983.342 K ^{-1.77 %}	1.001 M
Total current assets	34.483 M ^{-6.55 %}	36.900 M ^{-13.95 %}	42.883 M ^{-26.97 %}	58.723 M ^{-22.99 %}	76.251 M ^{19 800.04 %}	383.170 K ^{-31.72 %}	561.149 K ^{-98.35 %}	34.072 M ^{24.21 %}	27.430 M ^{2 598.90 %}	1.016 M ^{867.94 %}	105.000 K ^{-98.88 %}	9.335 M ^{1 021.29 %}	832.525 K ^{-26.48 %}	1.132 M ^{-2.93 %}	1.167 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K ^{-45.45 %}	11.000 K	0.000	0.000 ^{-100.00 %}	59.000 K	0.000	0.000	0.000
Net receivables	13.010 M ^{8.33 %}	12.010 M ^{7.93 %}	11.128 M ^{-24.55 %}	14.748 M ^{-32.20 %}	21.751 M	0.000	0.000 ^{-100.00 %}	10.384 M ^{41.76 %}	7.325 M	0.000	0.000 ^{-100.00 %}	3.515 M	0.000	0.000	0.000
Tax assets	-600.000 K ^{0.00 %}	-600.000 K ^{0.00 %}	-600.000 K ^{0.00 %}	-600.000 K ^{0.00 %}	-600.000 K	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
Account payables	-2.183 M ^{-118.40 %}	11.864 M ^{24.23 %}	9.550 M ^{-33.67 %}	14.397 M ^{27.28 %}	11.311 M ^{193.97 %}	3.848 M	0.000	0.000 ^{-100.00 %}	16.985 M	0.000	0.000 ^{-100.00 %}	4.314 M ^{176.19 %}	1.562 M ^{458.78 %}	279.530 K ^{381.16 %}	58.095 K
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 ^{-100.00 %}	309.000 K ^{10.36 %}	280.000 K ^{79.37 %}	156.100 K
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
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
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
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
Other total stockholders equity	338.718 M ^{0.40 %}	337.359 M ^{1.88 %}	331.142 M ^{1.05 %}	327.686 M ^{1.54 %}	322.724 M	0.000 ^{100.00 %}	-345.593 M ^{-6 409.90 %}	5.477 M ^{103.26 %}	-168.006 M ^{-2 367.01 %}	7.411 M ^{30 063.72 %}	24.569 K ^{-99.20 %}	3.086 M ^{-38.28 %}	5.000 M ^{26.40 %}	3.956 M ^{-10.56 %}	4.422 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
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 ^{100.00 %}	-1.422 B ^{-1 109.20 %}	140.905 M ^{0.27 %}	140.523 M
Total assets	40.261 M ^{-7.84 %}	43.688 M ^{-13.37 %}	50.431 M ^{-25.00 %}	67.238 M ^{-18.40 %}	82.402 M ^{-52.41 %}	173.144 M ^{0.03 %}	173.094 M ^{366.96 %}	37.068 M ^{25.66 %}	29.499 M ^{-83.00 %}	173.527 M ^{165 163.50 %}	105.000 K ^{-99.00 %}	10.524 M ^{-92.83 %}	146.831 M ^{0.20 %}	146.534 M ^{0.52 %}	145.777 M
	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	2019-12-31	2019-09-30	2019-06-30

	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	2020-12-31	2020-09-30	2019-12-31	2019-09-30	2019-06-30
Deferred income tax	-5.014 M	0.000	0.000	0.000 ^{-100.00 %}	115.687 M ^{11 142.66 %}	1.029 M	0.000 ^{-100.00 %}	101.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.358 M ^{-77.23 %}	5.965 M ^{123.16 %}	2.673 M ^{-48.31 %}	5.171 M ^{121.27 %}	2.337 M ^{54.87 %}	1.509 M ^{31.22 %}	1.150 M ^{17.11 %}	982.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	61.000 K ^{-96.51 %}	1.750 M ^{197.93 %}	-1.787 M ^{-129.19 %}	6.121 M ^{154.57 %}	-11.216 M ^{-0.35 %}	-11.177 M ^{-229.51 %}	-3.392 M ^{-149.77 %}	6.815 M ^{424.63 %}	-2.099 M ^{-1 807.85 %}	122.920 K ^{-97.25 %}	4.476 M ^{448 846.84 %}	997.000 ^{-99.74 %}	379.527 K ^{200.00 %}	-379.527 K ^{-128.62 %}	1.326 M
Accounts receivables	-516.000 K ^{-179.02 %}	653.000 K ^{-83.03 %}	3.849 M ^{-57.44 %}	9.044 M ^{214.35 %}	-7.909 M ^{-158.55 %}	-3.059 M ^{-295.22 %}	-774.000 K ^{26.29 %}	-1.050 M	0.000	0.000 ^{-100.00 %}	832.000 K	0.000	0.000	0.000	0.000
Inventory	-2.446 M ^{6.25 %}	-2.609 M	0.000 ^{-100.00 %}	5.994 K ^{99 800.00 %}	6.000	0.000 ^{-100.00 %}	6.000 K ^{20.00 %}	5.000 K	0.000	0.000 ^{-100.00 %}	41.000 K	0.000	0.000	0.000	0.000
Accounts payables	2.446 M ^{-6.25 %}	2.609 M ^{150.73 %}	-5.143 M ^{71.76 %}	-18.212 M ^{-179 811.16 %}	-10.123 K	0.000 ^{-100.00 %}	394.913 K ^{133.77 %}	-1.170 M ^{-218.68 %}	985.451 K ^{427.80 %}	186.710 K ^{-95.95 %}	4.609 M	0.000 ^{-100.00 %}	30.000 K ^{0.00 %}	30.000 K ^{-4.34 %}	31.362 K
Other working capital	577.000 K ^{-47.40 %}	1.097 M ^{322.52 %}	-493.000 K ^{-103.23 %}	15.283 M ^{563.57 %}	-3.297 M ^{59.39 %}	-8.118 M ^{-168.90 %}	-3.019 M ^{-133.43 %}	9.030 M ^{392.72 %}	-3.085 M ^{-4 735.78 %}	-63.790 K ^{93.66 %}	-1.006 M ^{-101 002.71 %}	997.000 ^{-99.71 %}	349.527 K ^{185.35 %}	-409.527 K ^{-131.63 %}	1.295 M
Other non cash items	5.279 M ^{1 289.21 %}	380.000 K ^{-51.03 %}	776.000 K ^{13 033.33 %}	-6.000 K ^{-101.31 %}	459.000 K ^{-75.78 %}	1.895 M ^{25.58 %}	1.509 M ^{11.12 %}	1.358 M ^{-54.38 %}	2.977 M ^{100.88 %}	1.482 M ^{-33.31 %}	2.222 M ^{423 338.10 %}	-525.000 ^{99.99 %}	-9.561 M ^{-47 754.76 %}	-19.980 K ^{99.05 %}	-2.106 M
Net cash provided by operating activities	-4.590 M ^{13.25 %}	-5.291 M ^{53.33 %}	-11.338 M ^{-94.11 %}	-5.841 M ^{74.34 %}	-22.764 M ^{-42.56 %}	-15.968 M ^{-64.45 %}	-9.710 M ^{-144.40 %}	-3.973 M ^{80.14 %}	-20.004 M ^{-9 086.89 %}	-217.740 K ^{93.38 %}	-3.287 M	0.000 ^{100.00 %}	-328.854 K ^{-588.70 %}	67.292 K ^{134.89 %}	-192.864 K
Investments in property plant and equipment	-12.000 K ^{45.45 %}	-22.000 K ^{80.70 %}	-114.000 K ^{71.71 %}	-403.000 K ^{30.87 %}	-583.000 K ^{66.89 %}	-1.761 M ^{14.80 %}	-2.067 M ^{-117.35 %}	-951.000 K	0.000	0.000 ^{100.00 %}	-141.000 K	0.000	0.000	0.000	0.000
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
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
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
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.000 K ^{-100.01 %}	171.758 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-143.750 M
Net cash used for investing activites	-12.000 K ^{45.45 %}	-22.000 K ^{80.70 %}	-114.000 K ^{71.71 %}	-403.000 K ^{30.87 %}	-583.000 K ^{66.89 %}	-1.761 M ^{14.80 %}	-2.067 M ^{-114.64 %}	-963.000 K ^{-100.56 %}	171.758 M	0.000 ^{100.00 %}	-141.000 K	0.000	0.000	0.000 ^{100.00 %}	-143.750 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	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	783.000 K ^{1 558.69 %}	47.206 K ^{15 956.46 %}	294.000	0.000	0.000 ^{-100.00 %}	172.500 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-125.000 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-5.655 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	328.854 K ^{1 757.09 %}	17.708 K ^{101.83 %}	-969.385 K
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-94.345 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-296.000 K ^{-127.43 %}	1.079 M ^{-98.85 %}	93.924 M ^{53.16 %}	61.325 M ^{578.15 %}	9.043 M ^{-3.17 %}	9.339 M ^{85.44 %}	5.036 M ^{103.63 %}	-138.760 M ^{-763 658.49 %}	-18.168 K ^{-100.44 %}	4.097 M	0.000 ^{-100.00 %}	800.000 K ^{1 041.18 %}	-85.000 K ^{-100.06 %}	144.912 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-296.000 K ^{-127.43 %}	1.079 M ^{356.29 %}	-421.000 K ^{-100.69 %}	61.325 M ^{578.15 %}	9.043 M ^{-3.17 %}	9.339 M ^{85.44 %}	5.036 M ^{103.63 %}	-138.760 M ^{-763 658.49 %}	-18.168 K ^{-100.44 %}	4.097 M	0.000 ^{-100.00 %}	800.000 K ^{1 041.18 %}	-85.000 K ^{-100.06 %}	144.912 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.544 K ^{-100.64 %}	10.479 M	0.000 ^{100.00 %}	-353.052 K ^{97.28 %}	-12.979 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-4.602 M ^{17.95 %}	-5.609 M ^{45.93 %}	-10.373 M ^{-55.63 %}	-6.665 M ^{-117.55 %}	37.978 M ^{537.23 %}	-8.686 M ^{-256.28 %}	-2.438 M ^{-2 538.00 %}	100.000 K ^{-99.43 %}	17.401 M ^{7 476.11 %}	-235.908 K ^{-135.26 %}	669.000 K	0.000 ^{100.00 %}	-328.854 K ^{-1 757.09 %}	-17.708 K ^{-101.83 %}	969.385 K
Cash at beginning of period	21.825 M ^{-20.45 %}	27.434 M ^{-27.44 %}	37.807 M ^{-14.99 %}	44.472 M ^{584.82 %}	6.494 M ^{-57.22 %}	15.180 M ^{-13.84 %}	17.618 M ^{0.57 %}	17.518 M ^{14 851.05 %}	117.169 K ^{-66.81 %}	353.077 K ^{-90.61 %}	3.762 M	0.000 ^{-100.00 %}	983.342 K ^{-1.77 %}	1.001 M ^{3 061.38 %}	31.665 K
Cash at end of period	17.223 M ^{-21.09 %}	21.825 M ^{-20.45 %}	27.434 M ^{-27.44 %}	37.807 M ^{-14.99 %}	44.472 M ^{584.82 %}	6.494 M ^{-57.22 %}	15.180 M ^{-13.84 %}	17.618 M ^{0.57 %}	17.518 M ^{14 851.05 %}	117.169 K ^{-97.36 %}	4.431 M	0.000 ^{-100.00 %}	654.488 K ^{-33.44 %}	983.342 K ^{-1.77 %}	1.001 M
Operating cash flow	-4.590 M ^{13.25 %}	-5.291 M ^{53.33 %}	-11.338 M ^{-94.11 %}	-5.841 M ^{74.34 %}	-22.764 M ^{-42.56 %}	-15.968 M ^{-64.45 %}	-9.710 M ^{-144.40 %}	-3.973 M ^{80.14 %}	-20.004 M ^{-9 086.89 %}	-217.740 K ^{93.38 %}	-3.287 M	0.000 ^{100.00 %}	-328.854 K ^{-588.70 %}	67.292 K ^{134.89 %}	-192.864 K
Capital expenditure	-12.000 K ^{45.45 %}	-22.000 K ^{80.70 %}	-114.000 K ^{71.71 %}	-403.000 K ^{30.87 %}	-583.000 K ^{66.89 %}	-1.761 M ^{14.80 %}	-2.067 M ^{-117.35 %}	-951.000 K	0.000	0.000 ^{100.00 %}	-141.000 K	0.000	0.000	0.000	0.000
Free CashFlow	-4.602 M ^{13.38 %}	-5.313 M ^{53.61 %}	-11.452 M ^{-83.41 %}	-6.244 M ^{73.26 %}	-23.347 M ^{-31.69 %}	-17.729 M ^{-50.54 %}	-11.777 M ^{-139.18 %}	-4.924 M ^{75.38 %}	-20.004 M ^{-9 086.89 %}	-217.740 K ^{93.65 %}	-3.428 M	0.000 ^{100.00 %}	-328.854 K ^{-588.70 %}	67.292 K ^{134.89 %}	-192.864 K
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2020	2020	2019	2019	2019

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1839360/000121390023027160/f10k2022_fazeholdingsinc.htm
2021	https://www.sec.gov/Archives/edgar/data/1839360/000121390022010928/f10k2021_briley150.htm
2020
2019	https://www.sec.gov/Archives/edgar/data/1759824/000121390020007376/f10k2019_altaequipment.htm

FaZe Holdings Inc. FAZE

Finances

FaZe Holdings Inc. ^FAZE