Freeline Therapeutics Holdings plc FRLN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -88.972 M 36.63 % | -140.391 M -45.75 % | -96.322 M -78.68 % | -53.909 M -61.97 % | -33.283 M |
| Income before tax | -88.604 M 36.73 % | -140.049 M -45.59 % | -96.193 M -78.90 % | -53.768 M -61.68 % | -33.256 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.174 M 27.01 % | -133.137 M -56.14 % | -85.267 M -65.54 % | -51.509 M -60.29 % | -32.135 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.951 M 66.01 % | 2.380 M 152.28 % | 943.523 K 122.96 % | 423.188 K 0.00 % | 423.188 K |
| Weighted average shs out | 3.951 M 66.01 % | 2.380 M 152.28 % | 943.522 K 122.96 % | 423.188 K 0.00 % | 423.188 K |
| EPS diluted | -22.52 61.82 % | -58.98 42.23 % | -102.09 19.86 % | -127.39 -61.97 % | -78.65 |
| Earnings per share | -22.52 61.82 % | -58.98 42.23 % | -102.09 19.86 % | -127.39 -61.97 % | -78.65 |
| Gross profit | -1.740 M 27.19 % | -2.390 M -23.96 % | -1.928 M -24.67 % | -1.546 M | 0.000 |
| Income tax expense | 368.000 K 7.60 % | 342.000 K 165.12 % | 129.000 K -8.51 % | 141.000 K 422.22 % | 27.000 K |
| Cost of revenue | 1.740 M -27.19 % | 2.390 M 23.96 % | 1.928 M 24.67 % | 1.546 M | 0.000 |
| General and administrative expenses | 30.655 M -31.22 % | 44.568 M 69.46 % | 26.300 M 58.42 % | 16.601 M 144.49 % | 6.790 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.571 M 24.87 % | -2.091 M 86.31 % | -15.269 M -44.12 % | -10.595 M -2 616.67 % | -390.000 K |
| Operating expenses | 95.287 M -30.91 % | 137.908 M 58.19 % | 87.180 M 64.34 % | 53.049 M 62.15 % | 32.715 M |
| Cost and expenses | 95.287 M -30.91 % | 137.908 M 58.19 % | 87.180 M 64.34 % | 53.049 M 62.15 % | 32.715 M |
| Research and development expenses | 66.203 M -30.63 % | 95.431 M 25.32 % | 76.149 M 61.87 % | 47.043 M 37.59 % | 34.191 M |
| Selling general and administrative expenses | 30.655 M -31.22 % | 44.568 M 69.46 % | 26.300 M 58.42 % | 16.601 M 144.49 % | 6.790 M |
| Interest income | 904.000 K 123.79 % | 403.951 K 46.89 % | 275.000 K 270.09 % | 74.306 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K |
| Depreciation and amortization | 1.273 M -86.23 % | 9.242 M -46.21 % | 17.182 M 41.59 % | 12.135 M 1 151.03 % | 970.000 K |
| Operating income | -98.447 M 30.86 % | -142.379 M -38.98 % | -102.449 M -60.97 % | -63.644 M -55.30 % | -40.981 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.843 M 322.45 % | 2.330 M -62.76 % | 6.256 M -36.65 % | 9.876 M 2 197.72 % | -470.797 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -41.355 M 64.85 % | -117.662 M 48.84 % | -229.974 M -212.03 % | -73.702 M -359.17 % | -16.051 M |
| Total investments | 1.327 M 451.99 % | -377.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 5.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.151 M -133.27 % | 9.472 M 1.39 % | 9.342 M 411.50 % | -2.999 M -5.41 % | -2.845 M |
| Retained earnings | -445.353 M -24.97 % | -356.381 M -65.00 % | -215.990 M -80.49 % | -119.668 M -81.98 % | -65.759 M |
| Common stock | 137.000 K 0.00 % | 137.000 K -11.61 % | 155.000 K | 0.000 | 0.000 |
| Total equity | 52.414 M -56.48 % | 120.441 M -51.79 % | 249.800 M 194.03 % | 84.956 M 269.84 % | 22.971 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.245 M 17.73 % | 15.497 M 44.58 % | 10.719 M 61.99 % | 6.617 M -12.29 % | 7.544 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.966 M 49.71 % | 20.684 M 9.95 % | 18.812 M 51.29 % | 12.434 M 35.70 % | 9.163 M |
| Total liabilities | 34.227 M 65.48 % | 20.684 M 9.95 % | 18.812 M 51.29 % | 12.434 M 35.70 % | 9.163 M |
| Other non current assets | 3.460 M 18.53 % | 2.919 M 61.72 % | 1.805 M 75.41 % | 1.029 M 274.18 % | 275.000 K |
| Long term investments | 1.327 M 451.99 % | -377.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 8.000 K -65.22 % | 23.000 K -46.51 % | 43.000 K -99.52 % | 8.991 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -1.327 M -16 687.50 % | 8.000 K -65.22 % | 23.000 K -46.51 % | 43.000 K 13.16 % | 38.000 K |
| Property plant equipment net | 15.021 M 51.64 % | 9.906 M 15.08 % | 8.608 M 18.37 % | 7.272 M 26.87 % | 5.732 M |
| Total non current assets | 19.014 M 48.16 % | 12.833 M 22.97 % | 10.436 M 25.07 % | 8.344 M 38.03 % | 6.045 M |
| Other current assets | 1.474 M -26.34 % | 2.001 M -77.79 % | 9.008 M 200.37 % | 2.999 M 595.82 % | 431.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.279 M -59.82 % | 117.662 M -48.84 % | 229.974 M 212.03 % | 73.702 M 359.17 % | 16.051 M |
| Cash and short term investments | 47.279 M -59.82 % | 117.662 M -48.84 % | 229.974 M 212.03 % | 73.702 M 359.17 % | 16.051 M |
| Total current assets | 67.627 M -47.29 % | 128.292 M -50.31 % | 258.176 M 189.94 % | 89.046 M 241.32 % | 26.089 M |
| Inventory | 17.644 M 174.91 % | 6.418 M 108.38 % | 3.080 M 265.80 % | 842.000 K 36.69 % | 616.000 K |
| Net receivables | 1.230 M -44.37 % | 2.211 M -86.28 % | 16.114 M 40.09 % | 11.503 M 27.94 % | 8.991 M |
| Tax assets | 533.000 K 41.38 % | 377.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.058 M 93.91 % | 5.187 M -35.91 % | 8.093 M 39.13 % | 5.817 M 259.30 % | 1.619 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 137.000 K -11.61 % | 155.000 K 15 400.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 500.781 M 7.22 % | 467.076 M 2.40 % | 456.138 M 119.70 % | 207.622 M 126.73 % | 91.574 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.641 M -38.61 % | 141.125 M -47.46 % | 268.612 M 175.81 % | 97.390 M 203.07 % | 32.134 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | -156.000 K 8.77 % | -171.000 K -8.23 % | -158.000 K 96.53 % | -4.558 M | 0.000 |
| Stock based compensation | 5.077 M -52.65 % | 10.723 M 72.84 % | 6.204 M 325.22 % | 1.459 M 1 179.82 % | 114.000 K |
| Change in working capital | 9.067 M -54.08 % | 19.744 M 395.66 % | -6.678 M -372.95 % | -1.412 M -121.97 % | 6.426 M |
| Accounts receivables | 0.000 -100.00 % | 98.000 K 207.69 % | -91.000 K | 0.000 -100.00 % | 54.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.446 M 288.44 % | -2.890 M -287.66 % | 1.540 M -62.76 % | 4.135 M -45.07 % | 7.528 M |
| Other working capital | 3.621 M -83.93 % | 22.536 M 377.30 % | -8.127 M -46.51 % | -5.547 M -379.84 % | -1.156 M |
| Other non cash items | -4.981 M -3 465.54 % | 148.000 K 94.74 % | 76.000 K -98.33 % | 4.558 M | 0.000 |
| Net cash provided by operating activities | -78.224 M 27.27 % | -107.557 M -13.26 % | -94.965 M -81.50 % | -52.322 M -103.01 % | -25.773 M |
| Investments in property plant and equipment | -7.014 M -64.11 % | -4.274 M -70.01 % | -2.514 M 16.81 % | -3.022 M 19.39 % | -3.749 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 126.980 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -980.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.014 M -64.11 % | -4.274 M -78.98 % | -2.388 M 20.98 % | -3.022 M 19.39 % | -3.749 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 27.328 M 15 168.92 % | 178.978 K -99.89 % | 161.758 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.523 M 2 897.05 % | -984.000 K -100.41 % | 242.620 M 111.73 % | 114.589 M 200.49 % | 38.134 M |
| Net cash used provided by financing activities | 27.523 M 2 897.05 % | -984.000 K -100.41 % | 242.620 M 111.73 % | 114.589 M 200.49 % | 38.134 M |
| Effect of forex changes on cash | -12.442 M -4 219.87 % | 302.000 K -97.43 % | 11.738 M 1 257.59 % | -1.014 M -24.88 % | -812.000 K |
| Net change in cash | -70.457 M 37.38 % | -112.513 M -171.66 % | 157.005 M 169.62 % | 58.231 M 646.55 % | 7.800 M |
| Cash at beginning of period | 119.063 M -48.59 % | 231.576 M 210.54 % | 74.571 M 356.37 % | 16.340 M 91.33 % | 8.540 M |
| Cash at end of period | 48.606 M -59.18 % | 119.063 M -48.59 % | 231.576 M 210.54 % | 74.571 M 356.37 % | 16.340 M |
| Operating cash flow | -78.224 M 27.27 % | -107.557 M -13.26 % | -94.965 M -81.50 % | -52.322 M -103.01 % | -25.773 M |
| Capital expenditure | -7.014 M -64.11 % | -4.274 M -70.01 % | -2.514 M 16.81 % | -3.022 M 19.39 % | -3.749 M |
| Free CashFlow | -85.238 M 23.78 % | -111.831 M -14.72 % | -97.479 M -76.13 % | -55.344 M -87.47 % | -29.522 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K -99.19 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.088 M 24.50 % | -16.011 M -1 473.16 % | 1.166 M 105.07 % | -22.999 M -54.43 % | -14.893 M 38.83 % | -24.347 M 8.93 % | -26.733 M 22.96 % | -34.700 M -12.39 % | -30.876 M 22.56 % | -39.870 M -14.09 % | -34.945 M 8.23 % | -38.077 M -52.42 % | -24.981 M -50.86 % | -16.559 M 0.87 % | -16.705 M -23.95 % | -13.477 M 0.00 % | -13.477 M -61.97 % | -8.321 M 0.00 % | -8.321 M |
| Income before tax | -12.047 M 24.73 % | -16.005 M -1 305.20 % | 1.328 M 105.84 % | -22.727 M -53.12 % | -14.843 M 38.98 % | -24.323 M 8.94 % | -26.711 M 22.32 % | -34.387 M -11.42 % | -30.863 M 22.58 % | -39.863 M -14.10 % | -34.936 M 8.12 % | -38.022 M -52.66 % | -24.907 M -49.23 % | -16.690 M -0.70 % | -16.574 M -23.30 % | -13.442 M 0.00 % | -13.442 M -61.68 % | -8.314 M 0.00 % | -8.314 M |
| Income before tax ratio | -2 409.40 -9 188.35 % | -25.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.559 M 39.56 % | -19.125 M 49.01 % | -37.506 M -134.03 % | -16.026 M 28.83 % | -22.519 M 13.65 % | -26.078 M 4.28 % | -27.244 M 19.54 % | -33.861 M -10.06 % | -30.766 M 18.47 % | -37.736 M -15.15 % | -32.770 M 12.73 % | -37.551 M -30.96 % | -28.674 M -75.29 % | -16.358 M 3.74 % | -16.994 M -30.15 % | -13.057 M 0.00 % | -13.057 M -61.77 % | -8.072 M 0.00 % | -8.072 M |
| Net income ratio | -2 417.60 -9 216.46 % | -25.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 311.80 -7 358.20 % | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -75.75 -25 695.19 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.358 M 0.34 % | 4.343 M 0.03 % | 4.342 M 0.31 % | 4.329 M -0.07 % | 4.332 M 0.70 % | 4.302 M 51.32 % | 2.843 M 19.26 % | 2.384 M 0.09 % | 2.382 M 0.12 % | 2.379 M 0.07 % | 2.377 M -0.56 % | 2.390 M 3.20 % | 2.316 M 1.27 % | 2.287 M 440.48 % | 423.188 K -98.02 % | 21.351 M 0.00 % | 21.351 M 0.00 % | 21.351 M 0.00 % | 21.351 M |
| Weighted average shs out | 4.358 M 0.34 % | 4.343 M 0.03 % | 4.342 M 0.31 % | 4.329 M -0.07 % | 4.332 M 0.69 % | 4.302 M 51.32 % | 2.843 M 19.26 % | 2.384 M 0.09 % | 2.382 M 0.12 % | 2.379 M 0.07 % | 2.377 M -0.56 % | 2.390 M 3.20 % | 2.316 M 1.27 % | 2.287 M 440.48 % | 423.188 K -98.02 % | 21.351 M 0.00 % | 21.351 M 0.00 % | 21.351 M 0.00 % | 21.351 M |
| EPS diluted | -2.77 24.93 % | -3.69 -1 330.00 % | 0.30 105.65 % | -5.31 -54.36 % | -3.44 39.22 % | -5.66 39.79 % | -9.40 35.44 % | -14.56 -12.35 % | -12.96 22.67 % | -16.76 -14.01 % | -14.70 7.72 % | -15.93 -47.77 % | -10.78 -48.90 % | -7.24 81.66 % | -39.47 -6 165.08 % | -0.63 0.00 % | -0.63 -61.54 % | -0.39 0.00 % | -0.39 |
| Earnings per share | -2.77 24.93 % | -3.69 -1 330.00 % | 0.30 105.65 % | -5.31 -54.36 % | -3.44 39.22 % | -5.66 39.79 % | -9.40 35.44 % | -14.56 -12.35 % | -12.96 22.67 % | -16.76 -14.01 % | -14.70 7.72 % | -15.93 -47.77 % | -10.78 -48.90 % | -7.24 81.66 % | -39.47 -6 165.08 % | -0.63 0.00 % | -0.63 -61.54 % | -0.39 0.00 % | -0.39 |
| Gross profit | -378.759 K -307.42 % | 182.608 K 156.55 % | -322.903 K -1.75 % | -317.360 K 21.16 % | -402.541 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 |
| Income tax expense | 41.000 K 583.33 % | 6.000 K -96.30 % | 162.000 K -40.44 % | 272.000 K 444.00 % | 50.000 K 108.33 % | 24.000 K 9.09 % | 22.000 K -92.97 % | 313.000 K 2 307.69 % | 13.000 K 85.71 % | 7.000 K -22.22 % | 9.000 K -83.64 % | 55.000 K -25.68 % | 74.000 K 156.49 % | -131.000 K -200.00 % | 131.000 K 271.63 % | 35.250 K 0.00 % | 35.250 K 422.22 % | 6.750 K 0.00 % | 6.750 K |
| Cost of revenue | 383.759 K -11.66 % | 434.392 K 34.53 % | 322.903 K 1.75 % | 317.360 K -21.16 % | 402.541 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 |
| General and administrative expenses | 6.400 M -32.60 % | 9.496 M 17.93 % | 8.052 M 42.64 % | 5.645 M -35.35 % | 8.732 M 8.40 % | 8.055 M -2.04 % | 8.223 M 11.89 % | 7.349 M -41.69 % | 12.604 M -13.30 % | 14.537 M 44.24 % | 10.078 M -11.42 % | 11.377 M 248.99 % | 3.260 M -58.89 % | 7.929 M 112.35 % | 3.734 M -10.03 % | 4.150 M 0.00 % | 4.150 M 144.49 % | 1.698 M 0.00 % | 1.698 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -34.000 K 94.25 % | -591.000 K -126.44 % | -261.000 K 2.25 % | -267.000 K 54.20 % | -583.000 K -74.03 % | -335.000 K 13.21 % | -386.000 K 41.34 % | -658.000 K -117.05 % | 3.860 M 336.23 % | -1.634 M 5.71 % | -1.733 M 82.73 % | -10.036 M -8 703.51 % | -114.000 K -11 300.00 % | -1.000 K -100.12 % | 863.000 K 102.71 % | -31.822 M 0.00 % | -31.822 M -55.30 % | -20.491 M 0.00 % | -20.491 M |
| Operating expenses | 12.033 M -33.59 % | 18.120 M -3.02 % | 18.684 M 3.68 % | 18.020 M -21.40 % | 22.925 M -13.68 % | 26.557 M -4.42 % | 27.785 M -11.52 % | 31.403 M -9.78 % | 34.808 M -9.25 % | 38.354 M 15.03 % | 33.343 M 18.59 % | 28.117 M 13.15 % | 24.849 M 48.57 % | 16.725 M -4.37 % | 17.489 M 209.92 % | -15.911 M 0.00 % | -15.911 M -55.30 % | -10.245 M 0.00 % | -10.245 M |
| Cost and expenses | 12.033 M -33.59 % | 18.120 M -3.02 % | 18.684 M 3.68 % | 18.020 M -21.40 % | 22.925 M -13.68 % | 26.557 M -4.42 % | 27.785 M -11.52 % | 31.403 M -9.78 % | 34.808 M -9.25 % | 38.354 M 15.03 % | 33.343 M 18.59 % | 28.117 M 13.15 % | 24.849 M 48.57 % | 16.725 M -4.37 % | 17.489 M 9.92 % | 15.911 M 0.00 % | 15.911 M 55.30 % | 10.245 M 0.00 % | 10.245 M |
| Research and development expenses | 5.788 M -34.43 % | 8.827 M -18.97 % | 10.893 M -13.83 % | 12.642 M -14.44 % | 14.776 M -21.56 % | 18.837 M -5.57 % | 19.948 M -18.92 % | 24.604 M 8.41 % | 22.695 M -6.49 % | 24.269 M 1.70 % | 23.863 M 14.28 % | 20.882 M -19.13 % | 25.822 M 115.40 % | 11.988 M -31.33 % | 17.457 M 48.43 % | 11.761 M 0.00 % | 11.761 M 37.59 % | 8.548 M 0.00 % | 8.548 M |
| Selling general and administrative expenses | 6.400 M -32.60 % | 9.496 M 17.93 % | 8.052 M 42.64 % | 5.645 M -35.35 % | 8.732 M 8.40 % | 8.055 M -2.04 % | 8.223 M 11.89 % | 7.349 M -41.69 % | 12.604 M -13.30 % | 14.537 M 44.24 % | 10.078 M -11.42 % | 11.377 M 248.99 % | 3.260 M -58.89 % | 7.929 M 112.35 % | 3.734 M -10.03 % | 4.150 M 0.00 % | 4.150 M 144.49 % | 1.698 M 0.00 % | 1.698 M |
| Interest income | 98.000 K 188.24 % | 34.000 K -83.50 % | 206.000 K -24.54 % | 273.000 K -7.77 % | 296.000 K 17.93 % | 251.000 K 198.81 % | 84.000 K | 0.000 -100.00 % | 85.000 K -32.00 % | 125.000 K -10.71 % | 140.000 K 6.87 % | 131.000 K | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.386 M 2 057.43 % | 296.000 K 17.93 % | 251.000 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 386.000 K -10.85 % | 433.000 K 102.49 % | -17.424 M -552.45 % | 3.851 M 289.78 % | 988.000 K 21.38 % | 814.000 K -12.19 % | 927.000 K 51.72 % | 611.000 K 3.91 % | 588.000 K -4.85 % | 618.000 K 7.85 % | 573.000 K -2.05 % | 585.000 K 25.54 % | 466.000 K 26.98 % | 367.000 K -25.86 % | 495.000 K 28.57 % | 385.000 K 0.00 % | 385.000 K 58.76 % | 242.500 K 0.00 % | 242.500 K |
| Operating income | -12.266 M 21.63 % | -15.651 M 22.06 % | -20.082 M -1.03 % | -19.877 M 15.44 % | -23.507 M 12.59 % | -26.892 M 4.54 % | -28.171 M 17.95 % | -34.333 M 2.74 % | -35.299 M 9.04 % | -38.806 M -14.33 % | -33.941 M -5.21 % | -32.259 M -10.92 % | -29.082 M -46.02 % | -19.916 M 6.02 % | -21.192 M -33.19 % | -15.911 M 0.00 % | -15.911 M -55.30 % | -10.245 M 0.00 % | -10.245 M |
| Operating income ratio | -2 453.20 -9 571.10 % | -25.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 134.812 K -92.47 % | 1.791 M -91.63 % | 21.410 M 597.80 % | -4.301 M -149.64 % | 8.664 M 271.05 % | 2.335 M 59.93 % | 1.460 M 2 803.70 % | -54.000 K -101.32 % | 4.086 M 385.67 % | -1.430 M -43.75 % | -995.000 K 82.73 % | -5.763 M -238.04 % | 4.175 M 29.42 % | 3.226 M -30.14 % | 4.618 M 87.04 % | 2.469 M 0.00 % | 2.469 M 27.84 % | 1.931 M 0.00 % | 1.931 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.464 M 25.10 % | -33.998 M 32.04 % | -50.026 M -20.97 % | -41.355 M 23.26 % | -53.889 M -65.35 % | -32.591 M 39.05 % | -53.469 M 54.56 % | -117.662 M 13.72 % | -136.377 M 17.19 % | -164.682 M 15.88 % | -195.765 M 14.88 % | -229.974 M -115.72 % | -106.610 M -44.65 % | -73.702 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 9.58 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.988 M -16.90 % | 4.799 M -10.95 % | 5.389 M -9.03 % | 5.924 M -50.46 % | 11.959 M -79.17 % | 57.407 M -3.73 % | 59.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.567 M -99.87 % | -784.000 K 54.37 % | -1.718 M 45.48 % | -3.151 M 64.40 % | -8.852 M -491.71 % | -1.496 M -122.19 % | 6.742 M -28.82 % | 9.472 M 4.58 % | 9.057 M -36.20 % | 14.195 M 24.87 % | 11.368 M 21.69 % | 9.342 M 230.38 % | -7.165 M -138.91 % | -2.999 M |
| Retained earnings | -472.286 M -2.63 % | -460.198 M -3.60 % | -444.187 M 0.26 % | -445.353 M -5.45 % | -422.354 M -3.66 % | -407.461 M -6.36 % | -383.114 M -7.50 % | -356.381 M -10.79 % | -321.681 M -10.62 % | -290.805 M -15.89 % | -250.935 M -16.18 % | -215.990 M -41.23 % | -152.932 M -27.80 % | -119.668 M |
| Common stock | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K | 0.000 | 0.000 100.00 % | -9.609 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 |
| Total equity | 30.040 M -28.50 % | 42.016 M -24.95 % | 55.986 M 6.81 % | 52.414 M -23.57 % | 68.582 M -23.48 % | 89.629 M -24.40 % | 118.562 M -1.56 % | 120.441 M -21.18 % | 152.798 M -17.69 % | 185.631 M -15.40 % | 219.427 M -12.16 % | 249.800 M 109.95 % | 118.980 M 40.05 % | 84.956 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.702 M -13.03 % | 1.957 M -25.84 % | 2.639 M -19.07 % | 3.261 M -64.07 % | 9.077 M -80.44 % | 46.407 M -11.13 % | 52.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.702 M -13.03 % | 1.957 M -25.84 % | 2.639 M -19.07 % | 3.261 M -64.07 % | 9.077 M -80.44 % | 46.407 M -11.13 % | 52.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 283.000 K 232.94 % | 85.000 K -98.87 % | 7.538 M -58.68 % | 18.245 M 90.49 % | 9.578 M 32.71 % | 7.217 M -18.37 % | 8.841 M -42.95 % | 15.497 M 25.96 % | 12.303 M 13.15 % | 10.873 M 5.65 % | 10.292 M -3.98 % | 10.719 M 24.34 % | 8.621 M 30.29 % | 6.617 M |
| Deferred revenue | 7.130 M -19.69 % | 8.878 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 |
| Short term debt | 2.286 M -19.56 % | 2.842 M 3.35 % | 2.750 M 3.27 % | 2.663 M -7.60 % | 2.882 M -73.80 % | 11.000 M 48.41 % | 7.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.477 M -6.44 % | 18.680 M -17.86 % | 22.741 M -26.56 % | 30.966 M 38.14 % | 22.416 M -14.11 % | 26.098 M 2.77 % | 25.394 M 22.77 % | 20.684 M 15.12 % | 17.968 M 16.50 % | 15.423 M -2.51 % | 15.820 M -15.90 % | 18.812 M -12.43 % | 21.483 M 72.78 % | 12.434 M |
| Total liabilities | 19.179 M -7.06 % | 20.637 M -18.69 % | 25.380 M -25.85 % | 34.227 M 8.68 % | 31.493 M -56.56 % | 72.505 M -6.58 % | 77.611 M 275.22 % | 20.684 M 15.12 % | 17.968 M 16.50 % | 15.423 M -2.51 % | 15.820 M -15.90 % | 18.812 M -12.43 % | 21.483 M 72.78 % | 12.434 M |
| Other non current assets | 2.149 M -3.29 % | 2.222 M 1.83 % | 2.182 M -36.94 % | 3.460 M 82.97 % | 1.891 M -43.75 % | 3.362 M -18.56 % | 4.128 M 41.42 % | 2.919 M 40.54 % | 2.077 M -22.76 % | 2.689 M 62.48 % | 1.655 M -8.31 % | 1.805 M -52.44 % | 3.795 M 268.80 % | 1.029 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M 9.58 % | 1.211 M | 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 -100.00 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -31.25 % | 16.000 K -30.43 % | 23.000 K -28.13 % | 32.000 K -25.58 % | 43.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -1.327 M -44 333.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -31.25 % | 16.000 K -30.43 % | 23.000 K -28.13 % | 32.000 K -25.58 % | 43.000 K |
| Property plant equipment net | 12.551 M -10.83 % | 14.076 M -4.78 % | 14.782 M -1.59 % | 15.021 M -33.21 % | 22.489 M -63.89 % | 62.278 M -10.64 % | 69.690 M 603.51 % | 9.906 M -2.32 % | 10.141 M 0.91 % | 10.050 M -0.43 % | 10.093 M 17.25 % | 8.608 M 27.43 % | 6.755 M -7.11 % | 7.272 M |
| Total non current assets | 15.223 M -9.60 % | 16.840 M -3.75 % | 17.497 M -7.98 % | 19.014 M -26.79 % | 25.971 M -60.66 % | 66.021 M -10.57 % | 73.824 M 475.27 % | 12.833 M 4.95 % | 12.228 M -4.09 % | 12.750 M 8.38 % | 11.764 M 12.73 % | 10.436 M -1.38 % | 10.582 M 26.82 % | 8.344 M |
| Other current assets | 953.000 K -66.40 % | 2.836 M -10.11 % | 3.155 M 114.04 % | 1.474 M 18.11 % | 1.248 M -4.95 % | 1.313 M -51.87 % | 2.728 M 36.33 % | 2.001 M -34.46 % | 3.053 M -35.43 % | 4.728 M -49.58 % | 9.377 M 4.10 % | 9.008 M 108.91 % | 4.312 M 43.78 % | 2.999 M |
| 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 |
| cash and cash equivalents | 29.452 M -24.09 % | 38.797 M -29.99 % | 55.415 M 17.21 % | 47.279 M -28.20 % | 65.848 M -26.83 % | 89.998 M -20.42 % | 113.098 M -3.88 % | 117.662 M -13.72 % | 136.377 M -17.19 % | 164.682 M -15.88 % | 195.765 M -14.88 % | 229.974 M 115.72 % | 106.610 M 44.65 % | 73.702 M |
| Cash and short term investments | 29.452 M -24.09 % | 38.797 M -29.99 % | 55.415 M 17.21 % | 47.279 M -28.20 % | 65.848 M -26.83 % | 89.998 M -20.42 % | 113.098 M -3.88 % | 117.662 M -13.72 % | 136.377 M -17.19 % | 164.682 M -15.88 % | 195.765 M -14.88 % | 229.974 M 115.72 % | 106.610 M 44.65 % | 73.702 M |
| Total current assets | 33.996 M -25.79 % | 45.813 M -28.27 % | 63.869 M -5.56 % | 67.627 M -8.74 % | 74.104 M -22.90 % | 96.113 M -21.44 % | 122.349 M -4.63 % | 128.292 M -19.08 % | 158.538 M -15.81 % | 188.304 M -15.74 % | 223.483 M -13.44 % | 258.176 M 98.78 % | 129.881 M 45.86 % | 89.046 M |
| Inventory | 768.000 K -27.62 % | 1.061 M -71.87 % | 3.772 M -78.62 % | 17.644 M 336.30 % | 4.044 M 88.80 % | 2.142 M -46.41 % | 3.997 M -37.72 % | 6.418 M 259.35 % | 1.786 M 14.41 % | 1.561 M -2.74 % | 1.605 M -47.89 % | 3.080 M 59.83 % | 1.927 M 128.86 % | 842.000 K |
| Net receivables | 2.823 M -9.49 % | 3.119 M 104.26 % | 1.527 M 24.15 % | 1.230 M -58.50 % | 2.964 M 11.43 % | 2.660 M 5.30 % | 2.526 M 14.25 % | 2.211 M -87.24 % | 17.322 M -0.06 % | 17.333 M 3.57 % | 16.736 M 3.86 % | 16.114 M -5.39 % | 17.032 M 48.07 % | 11.503 M |
| Tax assets | 523.000 K -3.51 % | 542.000 K 1.69 % | 533.000 K 0.00 % | 533.000 K 41.38 % | 377.000 K 0.00 % | 377.000 K | 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 |
| Account payables | 7.778 M 13.13 % | 6.875 M -44.79 % | 12.453 M 23.81 % | 10.058 M 1.02 % | 9.956 M 26.33 % | 7.881 M -13.78 % | 9.141 M 76.23 % | 5.187 M -8.44 % | 5.665 M 24.51 % | 4.550 M -17.69 % | 5.528 M -31.69 % | 8.093 M -37.08 % | 12.862 M 121.11 % | 5.817 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 503.756 M 0.18 % | 502.861 M 0.22 % | 501.754 M 0.19 % | 500.781 M 0.23 % | 499.651 M 0.21 % | 498.586 M 0.77 % | 494.797 M 3.77 % | 476.822 M 2.48 % | 465.285 M 0.69 % | 462.104 M 0.71 % | 458.857 M 0.53 % | 456.448 M 63.65 % | 278.923 M 34.34 % | 207.622 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 |
| 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 |
| Total assets | 49.219 M -21.44 % | 62.653 M -23.00 % | 81.366 M -6.09 % | 86.641 M -13.42 % | 100.075 M -38.28 % | 162.134 M -17.35 % | 196.173 M 39.01 % | 141.125 M -17.36 % | 170.766 M -15.06 % | 201.054 M -14.53 % | 235.247 M -12.42 % | 268.612 M 91.23 % | 140.463 M 44.23 % | 97.390 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 | 2020-06-30 | 2019-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 100.00 % | -206.000 K -30.38 % | -158.000 K | 0.000 100.00 % | -13.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 895.000 K -16.74 % | 1.075 M 10.48 % | 973.000 K -6.44 % | 1.040 M -13.48 % | 1.202 M -17.61 % | 1.459 M 6.03 % | 1.376 M -25.78 % | 1.854 M -41.72 % | 3.181 M 1.24 % | 3.142 M 23.41 % | 2.546 M 7.34 % | 2.372 M -27.33 % | 3.264 M 1 271.43 % | 238.000 K -27.88 % | 330.000 K -9.53 % | 364.750 K 0.00 % | 364.750 K 1 179.82 % | 28.500 K 0.00 % | 28.500 K |
| Change in working capital | 2.119 M 536.01 % | -486.000 K 21.74 % | -621.000 K -133.37 % | 1.861 M -45.43 % | 3.410 M -39.49 % | 5.635 M 406.42 % | -1.839 M -112.46 % | 14.763 M 233.70 % | 4.424 M 60.76 % | 2.752 M 225.38 % | -2.195 M -211.70 % | 1.965 M 120.19 % | -9.733 M -407.62 % | 3.164 M 252.56 % | -2.074 M -487.54 % | -353.000 K 0.00 % | -353.000 K -121.97 % | 1.607 M 0.00 % | 1.607 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -98.98 % | 98.000 K 207.69 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K |
| 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 | 0.000 |
| Accounts payables | 1.111 M 141.39 % | -2.684 M -228.36 % | 2.091 M 813.10 % | 229.000 K -87.09 % | 1.774 M 336.22 % | -751.000 K -117.91 % | 4.194 M 955.92 % | -490.000 K -136.35 % | 1.348 M 215.51 % | -1.167 M 54.78 % | -2.581 M -234.71 % | 1.916 M 124.27 % | -7.893 M -231.79 % | 5.989 M 291.95 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.008 M -54.14 % | 2.198 M 181.05 % | -2.712 M -266.18 % | 1.632 M -0.24 % | 1.636 M -74.38 % | 6.386 M 205.85 % | -6.033 M -139.55 % | 15.253 M 395.71 % | 3.077 M -21.47 % | 3.918 M 1 260.42 % | 288.000 K 105.71 % | 140.000 K 107.61 % | -1.840 M 34.87 % | -2.825 M 21.57 % | -3.602 M -920.40 % | -353.000 K 0.00 % | -353.000 K -122.16 % | 1.593 M 0.00 % | 1.593 M |
| Other non cash items | 15.000 K 100.66 % | -2.289 M 88.71 % | -20.279 M -23 144.32 % | 88.000 K 101.66 % | -5.295 M -3 516.13 % | 155.000 K 118.31 % | 71.000 K -51.37 % | 146.000 K 14 700.00 % | -1.000 K | 0.000 -100.00 % | 3.000 K -96.05 % | 76.000 K | 0.000 -100.00 % | 13.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.673 M 49.80 % | -17.278 M 6.31 % | -18.441 M 7.10 % | -19.851 M -30.86 % | -15.170 M 8.72 % | -16.619 M 37.48 % | -26.584 M -53.74 % | -17.291 M 23.77 % | -22.684 M 32.00 % | -33.358 M 2.53 % | -34.224 M -2.97 % | -33.237 M -7.27 % | -30.984 M -142.25 % | -12.790 M 28.76 % | -17.954 M -37.26 % | -13.081 M 0.00 % | -13.081 M -103.01 % | -6.443 M 0.00 % | -6.443 M |
| Investments in property plant and equipment | -6.000 K 97.66 % | -256.000 K 34.69 % | -392.000 K 89.94 % | -3.897 M -78.93 % | -2.178 M -427.36 % | -413.000 K 21.48 % | -526.000 K 17.30 % | -636.000 K 34.97 % | -978.000 K -157.37 % | -380.000 K 83.33 % | -2.280 M -31.56 % | -1.733 M -653.48 % | -230.000 K 16.36 % | -275.000 K 50.98 % | -561.000 K 25.74 % | -755.500 K 0.00 % | -755.500 K 19.39 % | -937.250 K 0.00 % | -937.250 K |
| Acquisitions net | -46.402 K -1 052.15 % | -4.027 K -100.02 % | 24.203 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 |
| 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 |
| 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 |
| Other investing activites | 46.402 K -29.72 % | 66.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 755.500 K 0.00 % | 755.500 K -19.39 % | 937.250 K 0.00 % | 937.250 K |
| Net cash used for investing activites | -6.000 K 96.91 % | -194.000 K -100.81 % | 23.811 M 711.01 % | -3.897 M -78.93 % | -2.178 M -427.36 % | -413.000 K 21.48 % | -526.000 K 17.30 % | -636.000 K 34.97 % | -978.000 K -157.37 % | -380.000 K 83.33 % | -2.280 M -41.88 % | -1.607 M -598.70 % | -230.000 K -2 400.00 % | 10.000 K 101.78 % | -561.000 K 25.74 % | -755.500 K 0.00 % | -755.500 K 19.39 % | -937.250 K 0.00 % | -937.250 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 |
| Common stock issued | -61.194 -100.19 % | 32.202 K | 0.000 100.00 % | -27.328 M -22 858.92 % | -119.030 K -105.71 % | 2.083 M -91.75 % | 25.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -99.91 % | 161.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 78.492 K -7.42 % | 84.781 K | 0.000 -100.00 % | 88.000 K 173.93 % | -119.030 K -105.48 % | 2.171 M -91.40 % | 25.245 M 2 420.31 % | -1.088 M -129 867.81 % | -837.130 -100.80 % | 105.000 K | 0.000 -100.00 % | 156.000 K -99.91 % | 174.604 M 161.87 % | 66.677 M 5 536.26 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 39.185 K 22.45 % | 32.000 K 134.85 % | -91.825 K -204.35 % | 88.000 K 3 033.33 % | -3.000 K -100.14 % | 2.193 M -91.31 % | 25.245 M 2 420.31 % | -1.088 M -108 700.00 % | -1.000 K -100.95 % | 105.000 K | 0.000 -100.00 % | 156.000 K -99.91 % | 174.604 M 161.87 % | 66.677 M 5 536.26 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -666.000 K -181.02 % | 822.000 K -27.64 % | 1.136 M -79.37 % | 5.507 M 180.08 % | -6.877 M 17.68 % | -8.354 M -207.36 % | -2.718 M -1 121.80 % | 266.000 K 105.68 % | -4.680 M -281.82 % | 2.574 M 20.17 % | 2.142 M -84.69 % | 13.988 M 841.95 % | 1.485 M 557.08 % | 226.000 K 105.71 % | -3.961 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.345 M 43.77 % | -16.618 M -355.43 % | 6.506 M 135.26 % | -18.453 M 23.84 % | -24.228 M -4.46 % | -23.193 M -406.07 % | -4.583 M 75.56 % | -18.749 M 33.85 % | -28.343 M 8.74 % | -31.059 M 9.61 % | -34.362 M -66.00 % | -20.700 M -114.29 % | 144.875 M 167.68 % | 54.123 M 354.18 % | -21.293 M -246.27 % | 14.558 M 0.00 % | 14.558 M 646.55 % | 1.950 M 0.00 % | 1.950 M |
| Cash at beginning of period | 38.797 M -29.99 % | 55.415 M 13.30 % | 48.909 M -27.07 % | 67.059 M -26.54 % | 91.287 M -20.26 % | 114.480 M -3.85 % | 119.063 M -13.60 % | 137.812 M -17.06 % | 166.155 M -15.75 % | 197.214 M -14.84 % | 231.576 M -8.21 % | 252.276 M 134.89 % | 107.401 M 101.59 % | 53.278 M -28.55 % | 74.571 M 1 725.48 % | 4.085 M 0.00 % | 4.085 M 91.33 % | 2.135 M 0.00 % | 2.135 M |
| Cash at end of period | 29.452 M -24.09 % | 38.797 M -29.99 % | 55.415 M 14.01 % | 48.606 M -27.52 % | 67.059 M -26.54 % | 91.287 M -20.26 % | 114.480 M -3.85 % | 119.063 M -13.60 % | 137.812 M -17.06 % | 166.155 M -15.75 % | 197.214 M -14.84 % | 231.576 M -8.21 % | 252.276 M 134.89 % | 107.401 M 101.59 % | 53.278 M 185.78 % | 18.643 M 0.00 % | 18.643 M 356.37 % | 4.085 M 0.00 % | 4.085 M |
| Operating cash flow | -8.673 M 49.80 % | -17.278 M 6.31 % | -18.441 M 7.10 % | -19.851 M -30.86 % | -15.170 M 8.72 % | -16.619 M 37.48 % | -26.584 M -53.74 % | -17.291 M 23.77 % | -22.684 M 32.00 % | -33.358 M 2.53 % | -34.224 M -2.97 % | -33.237 M -7.27 % | -30.984 M -142.25 % | -12.790 M 28.76 % | -17.954 M -37.26 % | -13.081 M 0.00 % | -13.081 M -103.01 % | -6.443 M 0.00 % | -6.443 M |
| Capital expenditure | -6.000 K 97.66 % | -256.000 K 34.69 % | -392.000 K 89.94 % | -3.897 M -78.93 % | -2.178 M -427.36 % | -413.000 K 21.48 % | -526.000 K 17.30 % | -636.000 K 34.97 % | -978.000 K -157.37 % | -380.000 K 83.33 % | -2.280 M -31.56 % | -1.733 M -653.48 % | -230.000 K 16.36 % | -275.000 K 50.98 % | -561.000 K 25.74 % | -755.500 K 0.00 % | -755.500 K 19.39 % | -937.250 K 0.00 % | -937.250 K |
| Free CashFlow | -8.679 M 50.50 % | -17.534 M 6.90 % | -18.833 M 20.70 % | -23.748 M -36.89 % | -17.348 M -1.86 % | -17.032 M 37.17 % | -27.110 M -51.22 % | -17.927 M 24.24 % | -23.662 M 29.87 % | -33.738 M 7.58 % | -36.504 M -4.39 % | -34.970 M -12.03 % | -31.214 M -138.91 % | -13.065 M 29.44 % | -18.515 M -33.82 % | -13.836 M 0.00 % | -13.836 M -87.47 % | -7.381 M 0.00 % | -7.381 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |