Fortinova Fastigheter AB (Publ) FNOVA-B.ST
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 286.333 M 45.27 % | 197.100 M 45.57 % | 135.400 M 8.06 % | 125.300 M |
| Net income | 144.400 M -53.60 % | 311.200 M 260.19 % | 86.400 M 12.94 % | 76.500 M |
| Income before tax | 191.200 M -49.62 % | 379.500 M 267.73 % | 103.200 M 4.03 % | 99.200 M |
| Income before tax ratio | 0.67 -65.32 % | 1.93 152.62 % | 0.76 -3.73 % | 0.79 |
| EBITDA | 49.067 M -87.58 % | 395.200 M 254.44 % | 111.500 M -18.20 % | 136.300 M |
| Net income ratio | 0.50 -68.06 % | 1.58 147.43 % | 0.64 4.52 % | 0.61 |
| Ratio EBITDA | 0.17 -91.45 % | 2.01 143.49 % | 0.82 -24.30 % | 1.09 |
| Gross profit ratio | 1.00 72.44 % | 0.58 2.24 % | 0.57 0.10 % | 0.57 |
| Weighted average shs out dil | 51.335 M 8.38 % | 47.364 M 55.88 % | 30.385 M 58.49 % | 19.172 M |
| Weighted average shs out | 51.335 M 8.38 % | 47.364 M 55.88 % | 30.385 M 58.49 % | 19.172 M |
| EPS diluted | 2.81 -57.42 % | 6.60 132.39 % | 2.84 -28.82 % | 3.99 |
| Earnings per share | 2.81 -57.42 % | 6.60 132.39 % | 2.84 -28.82 % | 3.99 |
| Gross profit | 286.333 M 150.51 % | 114.300 M 48.83 % | 76.800 M 8.17 % | 71.000 M |
| Income tax expense | 46.800 M -31.48 % | 68.300 M 306.55 % | 16.800 M -25.99 % | 22.700 M |
| Cost of revenue | 0.000 -100.00 % | 82.800 M 41.30 % | 58.600 M 7.92 % | 54.300 M |
| General and administrative expenses | 25.867 M 42.12 % | 18.200 M 40.00 % | 13.000 M 6.56 % | 12.200 M |
| Selling and marketing expenses | 566.666 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Operating expenses | 141.733 M 678.75 % | 18.200 M 38.93 % | 13.100 M 7.38 % | 12.200 M |
| Cost and expenses | 141.733 M 40.33 % | 101.000 M 40.86 % | 71.700 M 7.82 % | 66.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.433 M 45.24 % | 18.200 M 40.00 % | 13.000 M 6.56 % | 12.200 M |
| Interest income | 46.600 M 23 200.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Interest expense | 0.000 -100.00 % | 21.700 M 9.05 % | 19.900 M 4.19 % | 19.100 M |
| Depreciation and amortization | -142.133 M -60 183.93 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 142.133 M -64.04 % | 395.200 M 254.44 % | 111.500 M -18.20 % | 136.300 M |
| Operating income ratio | 0.50 -75.24 % | 2.01 143.49 % | 0.82 -24.30 % | 1.09 |
| Total other income expenses net | 49.067 M 412.53 % | -15.700 M -89.16 % | -8.300 M 77.63 % | -37.100 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -515.000 M -142.77 % | 1.204 B 28.92 % | 934.000 M 5.06 % | 889.000 M -0.90 % | 897.100 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.482 B 35.31 % | 1.095 B 16.72 % | 938.500 M -0.62 % | 944.400 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 791.000 M 31.26 % | 602.600 M 97.38 % | 305.300 M 31.42 % | 232.300 M 39.10 % | 167.000 M |
| Common stock | 51.300 M 0.00 % | 51.300 M 65.48 % | 31.000 M 51.96 % | 20.400 M 20.00 % | 17.000 M |
| Total equity | 2.441 B 8.36 % | 2.253 B 88.79 % | 1.193 B 69.02 % | 706.000 M 27.94 % | 551.800 M |
| Other non current liabilities | -2.289 B -763 033.33 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K -99.95 % | 974.700 M |
| Long term debt | 2.289 B 69.82 % | 1.348 B 225.48 % | 414.100 M -43.52 % | 733.200 M -20.80 % | 925.700 M |
| Total non current liabilities | 2.289 B 49.27 % | 1.533 B 189.63 % | 529.400 M -37.07 % | 841.300 M -15.73 % | 998.300 M |
| Other current liabilities | 0.000 100.00 % | -400.000 K 97.78 % | -18.000 M -80.00 % | -10.000 M -53.85 % | -6.500 M |
| Deferred revenue | 0.000 -100.00 % | 39.700 M 124.29 % | 17.700 M 12.74 % | 15.700 M 7.53 % | 14.600 M |
| Short term debt | 0.000 -100.00 % | 134.400 M -80.27 % | 681.300 M 231.86 % | 205.300 M 997.86 % | 18.700 M |
| Total current liabilities | 11.000 M -94.15 % | 188.100 M -73.88 % | 720.000 M 211.55 % | 231.100 M 479.20 % | 39.900 M |
| Total liabilities | 2.811 B 63.28 % | 1.721 B 37.78 % | 1.249 B 16.51 % | 1.072 B 3.29 % | 1.038 B |
| Other non current assets | -4.522 B -224.51 % | 3.632 B 60.58 % | 2.262 B | 0.000 -100.00 % | 1.538 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.522 B 107 573.81 % | 4.200 M -8.70 % | 4.600 M | 0.000 | 0.000 |
| Total non current assets | 4.522 B 24.37 % | 3.636 B 60.44 % | 2.267 B 31.40 % | 1.725 B 12.13 % | 1.538 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 515.000 M 85.19 % | 278.100 M 72.30 % | 161.400 M 226.06 % | 49.500 M 4.65 % | 47.300 M |
| Cash and short term investments | 515.000 M 85.19 % | 278.100 M 72.30 % | 161.400 M 226.06 % | 49.500 M 4.65 % | 47.300 M |
| Total current assets | 515.000 M 52.41 % | 337.900 M 91.77 % | 176.200 M 229.35 % | 53.500 M 3.48 % | 51.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 214.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 7.200 M -61.70 % | 18.800 M 111.24 % | 8.900 M 81.63 % | 4.900 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.400 M -39.13 % | 2.300 M -30.30 % | 3.300 M |
| Deferred revenue non current | 0.000 -100.00 % | 14.800 M -27.09 % | 20.300 M -36.16 % | 31.800 M 103.31 % | -960.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.200 M -8.70 % | 4.600 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.599 B 0.00 % | 1.599 B 86.57 % | 857.000 M 89.06 % | 453.300 M 23.25 % | 367.800 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 170.400 M 80.51 % | 94.400 M 24.54 % | 75.800 M 30.92 % | 57.900 M |
| Other liabilities | 510.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.252 B 32.15 % | 3.974 B 62.70 % | 2.443 B 37.35 % | 1.778 B 11.85 % | 1.590 B |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.100 M -440.00 % | -6.500 M 44.92 % | -11.800 M -268.75 % | -3.200 M 39.62 % | -5.300 M |
| Accounts receivables | -35.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -25.675 M 40.43 % | -43.100 M -23.14 % | -35.000 M -2.04 % | -34.300 M 9.26 % | -37.800 M |
| Net cash provided by operating activities | 83.925 M 29.71 % | 64.700 M 115.67 % | 30.000 M -10.45 % | 33.500 M 34.54 % | 24.900 M |
| Investments in property plant and equipment | 0.000 100.00 % | -33.900 M -421.54 % | -6.500 M -8.33 % | -6.000 M -17.65 % | -5.100 M |
| Acquisitions net | 0.000 100.00 % | -590.900 M -67.58 % | -352.600 M -879.44 % | -36.000 M 75.74 % | -148.400 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -460.575 M | 0.000 -100.00 % | 1.600 M 104.34 % | -36.900 M 38.70 % | -60.200 M |
| Net cash used for investing activites | -460.575 M 26.02 % | -622.600 M -74.15 % | -357.500 M -353.11 % | -78.900 M 63.08 % | -213.700 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 762.200 M 78.13 % | 427.900 M 381.33 % | 88.900 M 92.84 % | 46.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.500 M |
| Dividends paid | -17.700 M -27.34 % | -13.900 M -3.73 % | -13.400 M -19.64 % | -11.200 M -31.76 % | -8.500 M |
| Other financing activites | 610.025 M 1 658.00 % | 34.700 M -33.78 % | 52.400 M 88.49 % | 27.800 M 27 900.00 % | -100.000 K |
| Net cash used provided by financing activities | 554.325 M -17.83 % | 674.600 M 53.53 % | 439.400 M 821.17 % | 47.700 M -72.97 % | 176.500 M |
| Effect of forex changes on cash | 29.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 206.800 M 77.21 % | 116.700 M 4.29 % | 111.900 M 4 765.22 % | 2.300 M 118.70 % | -12.300 M |
| Cash at beginning of period | 278.100 M 72.30 % | 161.400 M 226.06 % | 49.500 M 4.87 % | 47.200 M -20.81 % | 59.600 M |
| Cash at end of period | 484.900 M 74.36 % | 278.100 M 72.30 % | 161.400 M 226.06 % | 49.500 M 4.65 % | 47.300 M |
| Operating cash flow | 83.925 M 29.71 % | 64.700 M 115.67 % | 30.000 M -10.45 % | 33.500 M 34.54 % | 24.900 M |
| Capital expenditure | 0.000 100.00 % | -33.900 M -421.54 % | -6.500 M -8.33 % | -6.000 M -17.65 % | -5.100 M |
| Free CashFlow | 83.925 M 172.48 % | 30.800 M 31.06 % | 23.500 M -14.55 % | 27.500 M 38.89 % | 19.800 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.400 M 2.43 % | 82.400 M 3.39 % | 79.700 M 5.01 % | 75.900 M 9.05 % | 69.600 M 10.48 % | 63.000 M 2.61 % | 61.400 M -71.73 % | 217.200 M 370.13 % | 46.200 M -10.47 % | 51.600 M 25.55 % | 41.100 M 13.85 % | 36.100 M 8.08 % | 33.400 M 1.52 % | 32.900 M -0.30 % | 33.000 M 2.17 % | 32.300 M 0.00 % | 32.300 M 7.58 % | 30.023 M |
| Net income | -52.100 M -396.19 % | -10.500 M 87.10 % | -81.400 M -107.12 % | -39.300 M -135.79 % | 109.800 M 213.71 % | 35.000 M -37.28 % | 55.800 M -82.69 % | 322.400 M 173.92 % | 117.700 M 36.38 % | 86.300 M 512.06 % | 14.100 M 46.88 % | 9.600 M -83.19 % | 57.100 M 2 184.00 % | 2.500 M -85.55 % | 17.300 M 362.12 % | -6.600 M -109.43 % | 70.000 M 1 086.84 % | 5.898 M |
| Income before tax | -64.800 M -463.48 % | -11.500 M 88.12 % | -96.800 M -186.39 % | -33.800 M -124.74 % | 136.600 M 247.58 % | 39.300 M -45.19 % | 71.700 M -81.77 % | 393.200 M 166.94 % | 147.300 M 47.15 % | 100.100 M 514.11 % | 16.300 M 85.23 % | 8.800 M -87.08 % | 68.100 M 1 740.54 % | 3.700 M -83.63 % | 22.600 M 526.42 % | -5.300 M -106.02 % | 88.100 M 1 048.78 % | 7.669 M |
| Income before tax ratio | -0.77 -450.13 % | -0.14 88.51 % | -1.21 -172.74 % | -0.45 -122.69 % | 1.96 214.62 % | 0.62 -46.58 % | 1.17 -35.49 % | 1.81 -43.22 % | 3.19 64.35 % | 1.94 389.15 % | 0.40 62.69 % | 0.24 -88.04 % | 2.04 1 712.99 % | 0.11 -83.58 % | 0.68 517.37 % | -0.16 -106.02 % | 2.73 967.80 % | 0.26 |
| EBITDA | -40.000 M -788.89 % | -4.500 M 93.02 % | -64.500 M 6.25 % | -68.800 M -171.37 % | 96.400 M 159.14 % | 37.200 M -48.40 % | 72.100 M -82.24 % | 405.900 M 167.57 % | 151.700 M 792.35 % | 17.000 M -22.02 % | 21.800 M 54.61 % | 14.100 M -79.71 % | 69.500 M 214.48 % | 22.100 M 234.85 % | 6.600 M 130.56 % | -21.600 M -129.67 % | 72.800 M 1 106.50 % | -7.233 M |
| Net income ratio | -0.62 -384.43 % | -0.13 87.52 % | -1.02 -97.25 % | -0.52 -132.82 % | 1.58 183.97 % | 0.56 -38.87 % | 0.91 -38.77 % | 1.48 -41.74 % | 2.55 52.33 % | 1.67 387.51 % | 0.34 29.01 % | 0.27 -84.44 % | 1.71 2 149.81 % | 0.08 -85.51 % | 0.52 356.56 % | -0.20 -109.43 % | 2.17 1 003.18 % | 0.20 |
| Ratio EBITDA | -0.47 -767.83 % | -0.05 93.25 % | -0.81 10.72 % | -0.91 -165.45 % | 1.39 134.57 % | 0.59 -49.72 % | 1.17 -37.16 % | 1.87 -43.09 % | 3.28 896.65 % | 0.33 -37.89 % | 0.53 35.80 % | 0.39 -81.23 % | 2.08 209.77 % | 0.67 235.87 % | 0.20 129.91 % | -0.67 -129.67 % | 2.25 1 035.54 % | -0.24 |
| Gross profit ratio | 0.71 21.03 % | 0.59 8.37 % | 0.54 -45.80 % | 1.00 80.31 % | 0.55 24.78 % | 0.44 -23.13 % | 0.58 -0.73 % | 0.58 9.83 % | 0.53 -7.87 % | 0.58 -5.75 % | 0.61 0.21 % | 0.61 20.44 % | 0.51 -8.53 % | 0.55 -44.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 6.05 % | 48.408 M -5.70 % | 51.335 M 1.64 % | 50.508 M 21.98 % | 41.408 M 36.28 % | 30.385 M 0.00 % | 30.385 M 0.00 % | 30.385 M 47.23 % | 20.638 M 7.64 % | 19.172 M 0.00 % | 19.172 M 0.00 % | 19.172 M |
| Weighted average shs out | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 0.00 % | 51.335 M 6.05 % | 48.408 M -5.70 % | 51.335 M 1.64 % | 50.508 M 21.98 % | 41.408 M 36.28 % | 30.385 M 0.00 % | 30.385 M 0.00 % | 30.385 M 47.23 % | 20.638 M 7.64 % | 19.172 M 0.00 % | 19.172 M 0.00 % | 19.172 M |
| EPS diluted | -1.01 -405.00 % | -0.20 87.42 % | -1.59 -106.49 % | -0.77 -136.67 % | 2.10 200.00 % | 0.70 -36.36 % | 1.10 -83.58 % | 6.70 191.30 % | 2.30 35.29 % | 1.70 466.67 % | 0.30 -6.25 % | 0.32 -82.98 % | 1.88 2 184.33 % | 0.08 -90.20 % | 0.84 347.06 % | -0.34 -109.32 % | 3.65 1 077.42 % | 0.31 |
| Earnings per share | -1.01 -405.00 % | -0.20 87.42 % | -1.59 -106.49 % | -0.77 -136.67 % | 2.10 200.00 % | 0.70 -36.36 % | 1.10 -83.58 % | 6.70 191.30 % | 2.30 35.29 % | 1.70 466.67 % | 0.30 -6.25 % | 0.32 -82.98 % | 1.88 2 184.33 % | 0.08 -90.20 % | 0.84 347.06 % | -0.34 -109.32 % | 3.65 1 077.42 % | 0.31 |
| Gross profit | 60.000 M 23.97 % | 48.400 M 12.04 % | 43.200 M -43.08 % | 75.900 M 96.63 % | 38.600 M 37.86 % | 28.000 M -21.13 % | 35.500 M -71.94 % | 126.500 M 416.33 % | 24.500 M -17.51 % | 29.700 M 18.33 % | 25.100 M 14.09 % | 22.000 M 30.18 % | 16.900 M -7.14 % | 18.200 M -44.85 % | 33.000 M 2.17 % | 32.300 M 0.00 % | 32.300 M 7.58 % | 30.023 M |
| Income tax expense | -12.700 M -1 170.00 % | -1.000 M 93.51 % | -15.400 M -380.00 % | 5.500 M -79.48 % | 26.800 M 523.26 % | 4.300 M -72.96 % | 15.900 M -77.54 % | 70.800 M 139.19 % | 29.600 M 114.49 % | 13.800 M 527.27 % | 2.200 M 375.00 % | -800.000 K -107.27 % | 11.000 M 816.67 % | 1.200 M -77.36 % | 5.300 M 307.69 % | 1.300 M -92.82 % | 18.100 M 922.02 % | 1.771 M |
| Cost of revenue | 24.400 M -28.24 % | 34.000 M -6.85 % | 36.500 M | 0.000 -100.00 % | 31.000 M -11.43 % | 35.000 M 35.14 % | 25.900 M -71.44 % | 90.700 M 317.97 % | 21.700 M -0.91 % | 21.900 M 36.88 % | 16.000 M 13.48 % | 14.100 M -14.55 % | 16.500 M 12.24 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.000 M 7.69 % | 6.500 M -18.75 % | 8.000 M -8.05 % | 8.700 M 40.32 % | 6.200 M 5.08 % | 5.900 M 7.27 % | 5.500 M -71.79 % | 19.500 M 282.35 % | 5.100 M 0.00 % | 5.100 M 18.60 % | 4.300 M 72.00 % | 2.500 M -34.21 % | 3.800 M 26.67 % | 3.000 M -18.92 % | 3.700 M 37.04 % | 2.700 M -25.00 % | 3.600 M 37.98 % | 2.609 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.000 M 7.69 % | 6.500 M -18.75 % | 8.000 M -91.61 % | 95.300 M 1 437.10 % | 6.200 M 5.08 % | 5.900 M 7.27 % | 5.500 M -71.79 % | 19.500 M 282.35 % | 5.100 M 0.00 % | 5.100 M 18.60 % | 4.300 M 65.38 % | 2.600 M -31.58 % | 3.800 M 26.67 % | 3.000 M -48.28 % | 5.800 M -60.54 % | 14.700 M -75.82 % | 60.800 M 241.48 % | 17.805 M |
| Cost and expenses | 31.400 M -22.47 % | 40.500 M -8.99 % | 44.500 M -53.31 % | 95.300 M 156.18 % | 37.200 M -9.05 % | 40.900 M 30.25 % | 31.400 M -71.51 % | 110.200 M 311.19 % | 26.800 M -0.74 % | 27.000 M 33.00 % | 20.300 M 21.56 % | 16.700 M -17.73 % | 20.300 M 14.69 % | 17.700 M 205.17 % | 5.800 M -60.54 % | 14.700 M -75.82 % | 60.800 M 241.48 % | 17.805 M |
| 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 |
| Selling general and administrative expenses | 7.000 M 7.69 % | 6.500 M -18.75 % | 8.000 M -9.09 % | 8.800 M 41.94 % | 6.200 M 5.08 % | 5.900 M 7.27 % | 5.500 M -71.79 % | 19.500 M 282.35 % | 5.100 M 0.00 % | 5.100 M 18.60 % | 4.300 M 72.00 % | 2.500 M -34.21 % | 3.800 M 26.67 % | 3.000 M -18.92 % | 3.700 M 37.04 % | 2.700 M -25.00 % | 3.600 M 37.98 % | 2.609 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.100 M -92.36 % | 14.400 M -45.25 % | 26.300 M 8.23 % | 24.300 M 912.50 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M -79.91 % | 22.900 M 358.00 % | 5.000 M 9.91 % | 4.549 M |
| Interest expense | 23.900 M 7.17 % | 22.300 M 7.73 % | 20.700 M | 0.000 -100.00 % | 9.800 M 50.77 % | 6.500 M 3.17 % | 6.300 M -72.84 % | 23.200 M 373.47 % | 4.900 M | 0.000 -100.00 % | 5.200 M -5.45 % | 5.500 M 12.24 % | 4.900 M -57.39 % | 11.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -100.34 % | 11.600 M 133.14 % | -35.000 M -2.94 % | -34.000 M -28.30 % | -26.500 M -5.58 % | -25.100 M -126.93 % | 93.200 M -29.55 % | 132.300 M 1 840.79 % | -7.600 M -3 900.00 % | 200.000 K 103.77 % | -5.300 M -109.40 % | 56.400 M 717.39 % | 6.900 M 143.13 % | -16.000 M 1.84 % | -16.300 M -6.54 % | -15.300 M -2.67 % | -14.902 M |
| Operating income | -40.000 M -788.89 % | -4.500 M 94.09 % | -76.100 M -317.43 % | 35.000 M 2.94 % | 34.000 M 28.30 % | 26.500 M 5.58 % | 25.100 M -20.06 % | 31.400 M 61.86 % | 19.400 M -21.14 % | 24.600 M 13.89 % | 21.600 M 11.34 % | 19.400 M 48.09 % | 13.100 M -13.82 % | 15.200 M -5.00 % | 16.000 M -1.84 % | 16.300 M 6.54 % | 15.300 M 2.67 % | 14.902 M |
| Operating income ratio | -0.47 -767.83 % | -0.05 94.28 % | -0.95 -307.06 % | 0.46 -5.60 % | 0.49 16.14 % | 0.42 2.90 % | 0.41 182.77 % | 0.14 -65.57 % | 0.42 -11.92 % | 0.48 -9.29 % | 0.53 -2.20 % | 0.54 37.02 % | 0.39 -15.11 % | 0.46 -4.71 % | 0.48 -3.92 % | 0.50 6.54 % | 0.47 -4.57 % | 0.50 |
| Total other income expenses net | -24.800 M -254.29 % | -7.000 M 66.18 % | -20.700 M 69.91 % | -68.800 M -176.11 % | 90.400 M 130.03 % | 39.300 M -1.01 % | 39.700 M -53.02 % | 84.500 M -33.93 % | 127.900 M 69.40 % | 75.500 M 1 524.53 % | -5.300 M 50.00 % | -10.600 M -119.27 % | 55.000 M 578.26 % | -11.500 M -274.24 % | 6.600 M 130.56 % | -21.600 M -129.67 % | 72.800 M 1 106.50 % | -7.233 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2018-11-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2019-11-30 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.309 B -1.14 % | 2.336 B 5.82 % | 2.207 B 528.58 % | -515.000 M -126.43 % | 1.948 B 7.08 % | 1.819 B 31.98 % | 1.379 B 11.60 % | 1.235 B 2.58 % | 1.204 B 24.73 % | 965.400 M 170.04 % | 357.500 M 142.30 % | -845.200 M -190.49 % | 934.000 M 684.12 % | -159.900 M -156.21 % | -62.410 M -26.08 % | -49.500 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.640 B 0.63 % | 2.623 B 1.95 % | 2.573 B | 0.000 -100.00 % | 2.449 B 7.08 % | 2.287 B 8.93 % | 2.099 B 33.26 % | 1.575 B 6.29 % | 1.482 B 12.42 % | 1.318 B 34.07 % | 983.400 M | 0.000 -100.00 % | 1.095 B | 0.000 | 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 | 0.000 |
| Retained earnings | 610.000 M -7.87 % | 662.100 M -6.69 % | 709.600 M -10.37 % | 791.700 M -4.73 % | 831.000 M 6.61 % | 779.500 M 16.38 % | 669.800 M 1.73 % | 658.400 M 9.26 % | 602.600 M 18.30 % | 509.400 M 30.02 % | 391.800 M 22.67 % | 319.400 M 4.62 % | 305.300 M | 0.000 | 0.000 -100.00 % | 232.300 M |
| Common stock | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 0.00 % | 51.300 M 3.22 % | 49.700 M 60.32 % | 31.000 M -96.33 % | 844.100 M 14.47 % | 737.381 M 3 514.61 % | 20.400 M |
| Total equity | 2.261 B -2.25 % | 2.313 B -1.98 % | 2.360 B -3.36 % | 2.442 B -1.58 % | 2.481 B 2.12 % | 2.430 B 4.73 % | 2.320 B 0.49 % | 2.309 B 2.48 % | 2.253 B | 0.000 -100.00 % | 2.042 B 7.49 % | 1.900 B 59.20 % | 1.193 B 41.37 % | 844.100 M 14.47 % | 737.381 M 4.44 % | 706.000 M |
| Other non current liabilities | 147.700 M 21.26 % | 121.800 M 34.44 % | 90.600 M 106.06 % | -1.494 B -1 495.14 % | 107.100 M 107.96 % | 51.500 M -4.81 % | 54.100 M -97.02 % | 1.815 B 604 733.33 % | 300.000 K -99.52 % | 63.100 M 23.73 % | 51.000 M 109.56 % | -533.600 M -89 033.33 % | 600.000 K 100.12 % | -515.500 M 5.69 % | -546.600 M 28.55 % | -765.000 M |
| Long term debt | 2.056 B -0.95 % | 2.075 B -19.33 % | 2.573 B 72.18 % | 1.494 B -38.98 % | 2.449 B 11.98 % | 2.187 B 4.17 % | 2.099 B 33.26 % | 1.575 B 16.89 % | 1.348 B 2.23 % | 1.318 B 154.81 % | 517.400 M -3.04 % | 533.600 M 28.86 % | 414.100 M -19.67 % | 515.500 M -5.69 % | 546.600 M -28.55 % | 765.000 M |
| Total non current liabilities | 2.393 B -1.27 % | 2.424 B -15.64 % | 2.873 B 92.30 % | 1.494 B -46.17 % | 2.776 B 13.27 % | 2.451 B 4.64 % | 2.342 B 29.08 % | 1.815 B 18.34 % | 1.533 B -0.54 % | 1.542 B 123.36 % | 690.200 M 29.35 % | 533.600 M 0.79 % | 529.400 M 2.70 % | 515.500 M -5.69 % | 546.600 M -28.55 % | 765.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 583.900 M 6.65 % | 547.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.900 M | 0.000 | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 466.000 M | 0.000 -100.00 % | 681.300 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 583.900 M 6.65 % | 547.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.900 M | 0.000 | 0.000 -100.00 % | 188.100 M | 0.000 -100.00 % | 466.000 M | 0.000 -100.00 % | 720.000 M | 0.000 | 0.000 -100.00 % | 2.600 M |
| Total liabilities | 2.977 B 0.19 % | 2.972 B 3.42 % | 2.873 B 92.30 % | 1.494 B -46.17 % | 2.776 B 8.83 % | 2.551 B 8.90 % | 2.342 B 29.08 % | 1.815 B 5.41 % | 1.721 B 11.66 % | 1.542 B 33.33 % | 1.156 B 116.68 % | 533.600 M -57.29 % | 1.249 B 142.37 % | 515.500 M -5.69 % | 546.600 M -49.03 % | 1.072 B |
| Other non current assets | 4.779 B -1.59 % | 4.856 B 2.10 % | 4.756 B 204.74 % | -4.540 B -197.64 % | 4.650 B 4.74 % | 4.440 B 15.86 % | 3.832 B 2.93 % | 3.723 B 2.50 % | 3.632 B 10.82 % | 3.277 B 30.91 % | 2.504 B 210.35 % | -2.269 B -200.30 % | 2.262 B 227.56 % | -1.773 B -2.82 % | -1.725 B 0.00 % | -1.725 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.500 M -8.33 % | 6.000 M -3.23 % | 6.200 M -99.86 % | 4.540 B 28 101.24 % | 16.100 M 23.85 % | 13.000 M 209.52 % | 4.200 M 5.00 % | 4.000 M -4.76 % | 4.200 M 0.00 % | 4.200 M -2.33 % | 4.300 M -99.81 % | 2.269 B 49 217.39 % | 4.600 M -99.74 % | 1.773 B 2.82 % | 1.725 B 0.00 % | 1.725 B |
| Total non current assets | 4.784 B -1.60 % | 4.862 B 2.10 % | 4.762 B 4.87 % | 4.540 B -2.69 % | 4.666 B 4.79 % | 4.453 B 16.07 % | 3.836 B 2.94 % | 3.727 B 2.49 % | 3.636 B 10.81 % | 3.282 B 30.86 % | 2.508 B 10.54 % | 2.269 B 0.09 % | 2.267 B 27.82 % | 1.773 B 2.82 % | 1.725 B 0.00 % | 1.725 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.700 M 49.92 % | 60.500 M -42.49 % | 105.200 M 87.52 % | 56.100 M -6.19 % | 59.800 M -10.21 % | 66.600 M 3.26 % | 64.500 M | 0.000 -100.00 % | 14.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 330.400 M 15.04 % | 287.200 M -21.42 % | 365.500 M -29.03 % | 515.000 M 2.92 % | 500.400 M 7.08 % | 467.300 M -35.17 % | 720.800 M 111.88 % | 340.200 M 22.33 % | 278.100 M -21.22 % | 353.000 M -43.60 % | 625.900 M -25.95 % | 845.200 M 423.67 % | 161.400 M 0.94 % | 159.900 M 156.21 % | 62.410 M 26.08 % | 49.500 M |
| Cash and short term investments | 330.400 M 15.04 % | 287.200 M -21.42 % | 365.500 M -29.03 % | 515.000 M 2.92 % | 500.400 M 7.08 % | 467.300 M -35.17 % | 720.800 M 111.88 % | 340.200 M 22.33 % | 278.100 M -21.22 % | 353.000 M -43.60 % | 625.900 M -25.95 % | 845.200 M 423.67 % | 161.400 M 0.94 % | 159.900 M 156.21 % | 62.410 M 26.08 % | 49.500 M |
| Total current assets | 454.200 M 7.38 % | 423.000 M -10.29 % | 471.500 M -8.45 % | 515.000 M -12.87 % | 591.100 M 11.99 % | 527.800 M -36.10 % | 826.000 M 108.43 % | 396.300 M 17.28 % | 337.900 M -19.47 % | 419.600 M -39.22 % | 690.400 M -18.32 % | 845.200 M 379.68 % | 176.200 M 10.19 % | 159.900 M 156.21 % | 62.410 M 26.08 % | 49.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 197.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.300 M | 0.000 -100.00 % | 25.400 M 319.00 % | 6.062 M 40.98 % | 4.300 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 M | 0.000 | 0.000 | 0.000 |
| 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 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 20.000 M -0.99 % | 20.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 B -11 988.51 % | 14.800 M 19.35 % | 12.400 M -3.88 % | 12.900 M | 0.000 -100.00 % | 20.300 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.100 M -16.22 % | 3.700 M -5.13 % | 3.900 M | 0.000 -100.00 % | 3.900 M -2.50 % | 4.000 M -4.76 % | 4.200 M 5.00 % | 4.000 M -4.76 % | 4.200 M 0.00 % | 4.200 M -2.33 % | 4.300 M | 0.000 -100.00 % | 4.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.600 B 0.00 % | 1.600 B 0.04 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B -0.01 % | 1.599 B 0.01 % | 1.599 B 4.46 % | 1.531 B 78.60 % | 857.000 M | 0.000 | 0.000 -100.00 % | 453.300 M |
| Deferred tax liabilities non current | 190.100 M -8.03 % | 206.700 M -1.62 % | 210.100 M | 0.000 -100.00 % | 220.200 M 3.62 % | 212.500 M 12.55 % | 188.800 M 2.55 % | 184.100 M 8.04 % | 170.400 M 15.37 % | 147.700 M 35.63 % | 108.900 M | 0.000 -100.00 % | 94.400 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.800 M |
| Total assets | 5.238 B -0.88 % | 5.285 B 0.98 % | 5.233 B -0.37 % | 5.253 B -0.08 % | 5.257 B 5.56 % | 4.980 B 6.83 % | 4.662 B 13.08 % | 4.123 B 3.75 % | 3.974 B 7.38 % | 3.701 B 15.73 % | 3.198 B 1.98 % | 3.136 B 28.39 % | 2.443 B 24.72 % | 1.959 B 9.23 % | 1.793 B 0.82 % | 1.778 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2019-11-30 | 2019-08-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2018-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 15.000 M 7 400.00 % | 200.000 K -85.71 % | 1.400 M -92.63 % | 19.000 M 712.90 % | -3.100 M -3 000.00 % | -100.000 K 98.39 % | -6.200 M -313.79 % | 2.900 M -78.52 % | 13.500 M 686.96 % | -2.300 M 88.83 % | -20.600 M -347.83 % | -4.600 M -253.85 % | -1.300 M -262.50 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 non cash items | -48.100 M -57.19 % | -30.600 M -9.68 % | -27.900 M -162.56 % | 44.600 M 375.31 % | -16.200 M -25.58 % | -12.900 M 7.86 % | -14.000 M -14.75 % | -12.200 M -205.00 % | -4.000 M 73.51 % | -15.100 M -27.97 % | -11.800 M -71.01 % | -6.900 M 17.86 % | -8.400 M -295.35 % | 4.300 M 133.33 % | -12.900 M -295.45 % | 6.600 M 109.43 % | -70.000 M -1 086.84 % | -5.898 M |
| Net cash provided by operating activities | 26.900 M 48.62 % | 18.100 M 8.38 % | 16.700 M -31.28 % | 24.300 M 25.91 % | 19.300 M 29.53 % | 14.900 M -2.61 % | 15.300 M -40.70 % | 25.800 M -23.89 % | 33.900 M 175.61 % | 12.300 M 268.49 % | -7.300 M -169.52 % | 10.500 M 45.83 % | 7.200 M -5.26 % | 7.600 M 61.70 % | 4.700 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.400 M 54.04 % | -16.100 M -21.97 % | -13.200 M -428.00 % | -2.500 M -19.05 % | -2.100 M 27.59 % | -2.900 M -2 800.00 % | -100.000 K -133.33 % | 300.000 K 107.89 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 6.600 M 107.38 % | -89.400 M 58.24 % | -214.100 M | 0.000 100.00 % | -281.000 M -195.48 % | -95.100 M -281.93 % | -24.900 M 69.93 % | -82.800 M 74.21 % | -321.100 M | 0.000 | 0.000 100.00 % | -351.200 M -24 985.71 % | -1.400 M | 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 |
| 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 |
| Other investing activites | -7.500 M 64.62 % | -21.200 M -146.51 % | -8.600 M 82.19 % | -48.300 M 54.00 % | -105.000 M -486.59 % | -17.900 M | 0.000 -100.00 % | 2.200 M | 0.000 100.00 % | -187.000 M | 0.000 100.00 % | -2.300 M | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -900.000 K 99.19 % | -110.600 M 50.34 % | -222.700 M -361.08 % | -48.300 M 87.49 % | -386.000 M -241.59 % | -113.000 M -249.85 % | -32.300 M 66.60 % | -96.700 M 71.07 % | -334.300 M -76.41 % | -189.500 M -8 923.81 % | -2.100 M 99.41 % | -356.400 M -23 660.00 % | -1.500 M -135.71 % | 4.200 M 210.53 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 63.500 M -90.91 % | 698.800 M 97.79 % | 353.300 M 455.50 % | 63.600 M 569.47 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.000 M -4.44 % | 29.300 M -58.14 % | 70.000 M 28.21 % | 54.600 M -55.68 % | 123.200 M -74.63 % | 485.600 M 456.88 % | 87.200 M 87 100.00 % | 100.000 K -99.71 % | 34.900 M 345.77 % | -14.200 M | 0.000 100.00 % | -5.700 M -126.51 % | 21.500 M -35.05 % | 33.100 M 99.40 % | 16.600 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.200 M 21.13 % | 14.200 M -74.87 % | 56.500 M 35.82 % | 41.600 M -63.25 % | 113.200 M -76.35 % | 478.700 M 505.18 % | 79.100 M 2 077.50 % | -4.000 M -114.55 % | 27.500 M 165.32 % | -42.100 M -106.07 % | 693.200 M 99.54 % | 347.400 M 397.71 % | 69.800 M 584.31 % | 10.200 M -15.00 % | 12.000 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 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 % | 49.500 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.200 M 155.17 % | -78.300 M 47.63 % | -149.500 M -949.43 % | 17.600 M 106.94 % | -253.500 M -166.61 % | 380.600 M 512.88 % | 62.100 M 182.91 % | -74.900 M 72.55 % | -272.900 M -24.44 % | -219.300 M -132.07 % | 683.800 M 45 486.67 % | 1.500 M -98.01 % | 75.500 M 243.18 % | 22.000 M -64.74 % | 62.400 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 287.200 M -21.42 % | 365.500 M -29.03 % | 515.000 M 10.21 % | 467.300 M -35.17 % | 720.800 M 111.88 % | 340.200 M 22.33 % | 278.100 M -21.22 % | 353.000 M -43.60 % | 625.900 M -25.95 % | 845.200 M 423.67 % | 161.400 M 0.94 % | 159.900 M 89.45 % | 84.400 M 35.26 % | 62.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 330.400 M 15.04 % | 287.200 M -21.42 % | 365.500 M -24.62 % | 484.900 M 3.77 % | 467.300 M -35.17 % | 720.800 M 111.88 % | 340.200 M 22.33 % | 278.100 M -21.22 % | 353.000 M -43.60 % | 625.900 M -25.95 % | 845.200 M 423.67 % | 161.400 M 0.94 % | 159.900 M 89.45 % | 84.400 M 35.26 % | 62.400 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 26.900 M 48.62 % | 18.100 M 8.38 % | 16.700 M -31.28 % | 24.300 M 25.91 % | 19.300 M 29.53 % | 14.900 M -2.61 % | 15.300 M -40.70 % | 25.800 M -23.89 % | 33.900 M 175.61 % | 12.300 M 268.49 % | -7.300 M -169.52 % | 10.500 M 45.83 % | 7.200 M -5.26 % | 7.600 M 61.70 % | 4.700 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.400 M 54.04 % | -16.100 M -21.97 % | -13.200 M -428.00 % | -2.500 M -19.05 % | -2.100 M 27.59 % | -2.900 M -2 800.00 % | -100.000 K -133.33 % | 300.000 K 107.89 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 26.900 M 48.62 % | 18.100 M 8.38 % | 16.700 M -31.28 % | 24.300 M 25.91 % | 19.300 M 29.53 % | 14.900 M 88.61 % | 7.900 M -18.56 % | 9.700 M -53.14 % | 20.700 M 111.22 % | 9.800 M 204.26 % | -9.400 M -223.68 % | 7.600 M 7.04 % | 7.100 M -10.13 % | 7.900 M 777.78 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |