F-star Therapeutics, Inc. FSTX
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 21.167 M 88.05 % | 11.256 M -60.26 % | 28.321 M | 0.000 | 0.000 | 0.000 |
| Net income | -31.283 M -22.11 % | -25.619 M -11.32 % | -23.013 M -0.70 % | -22.854 M 17.43 % | -27.679 M -59.39 % | -17.366 M |
| Income before tax | -31.655 M -23.56 % | -25.620 M -7.87 % | -23.750 M -3.92 % | -22.854 M 17.43 % | -27.679 M -59.39 % | -17.366 M |
| Income before tax ratio | -1.50 34.30 % | -2.28 -171.42 % | -0.84 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.421 M -38.51 % | -21.241 M -59.12 % | -13.349 M 53.11 % | -28.470 M -33.96 % | -21.253 M -9.53 % | -19.404 M |
| Net income ratio | -1.48 35.07 % | -2.28 -180.10 % | -0.81 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.39 26.34 % | -1.89 -300.36 % | -0.47 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.647 M 83.23 % | 9.085 M 0.16 % | 9.070 M -37.95 % | 14.619 M 31.07 % | 11.153 M 53.70 % | 7.257 M |
| Weighted average shs out | 16.647 M 83.23 % | 9.085 M 0.16 % | 9.070 M -37.95 % | 14.619 M 31.07 % | 11.153 M 53.70 % | 7.257 M |
| EPS diluted | -1.88 33.33 % | -2.82 -11.02 % | -2.54 -58.75 % | -1.60 36.00 % | -2.50 -4.17 % | -2.40 |
| Earnings per share | -1.88 33.33 % | -2.82 -11.02 % | -2.54 -58.75 % | -1.60 36.00 % | -2.50 -4.17 % | -2.40 |
| Gross profit | 21.167 M 88.05 % | 11.256 M -60.26 % | 28.321 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -372.000 K -37 100.00 % | -1.000 K 99.86 % | -737.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.131 M 18.54 % | 19.513 M 27.70 % | 15.280 M 75.25 % | 8.719 M 6.62 % | 8.178 M 42.50 % | 5.739 M |
| Selling and marketing expenses | 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 |
| Operating expenses | 51.881 M 54.22 % | 33.641 M -27.91 % | 46.666 M 63.91 % | 28.470 M 33.96 % | 21.253 M 7.58 % | 19.756 M |
| Cost and expenses | 51.881 M 54.22 % | 33.641 M -27.91 % | 46.666 M 63.91 % | 28.470 M 33.96 % | 21.253 M 7.58 % | 19.756 M |
| Research and development expenses | 28.750 M 103.50 % | 14.128 M -54.99 % | 31.386 M 58.91 % | 19.751 M 51.06 % | 13.075 M -6.72 % | 14.017 M |
| Selling general and administrative expenses | 23.131 M 18.54 % | 19.513 M 27.70 % | 15.280 M 75.25 % | 8.719 M 6.62 % | 8.178 M 42.50 % | 5.739 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K 170.73 % | 369.000 K 284.38 % | 96.000 K |
| Interest expense | 844.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.293 M 13.02 % | 1.144 M -87.49 % | 9.148 M 3 076.39 % | 288.000 K 82.28 % | 158.000 K 33.90 % | 118.000 K |
| Operating income | -30.714 M -37.21 % | -22.385 M 0.50 % | -22.497 M 20.98 % | -28.470 M -33.96 % | -21.253 M -9.53 % | -19.404 M |
| Operating income ratio | -1.45 27.04 % | -1.99 -150.36 % | -0.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -941.000 K 70.91 % | -3.235 M -102.19 % | -1.600 M -128.49 % | 5.616 M 187.39 % | -6.426 M -415.31 % | 2.038 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | -65.315 M -325.09 % | -15.365 M -244.04 % | 10.667 M 172.45 % | -14.724 M 37.74 % | -23.649 M -121.35 % | -10.684 M |
| Total investments | 0.000 | 0.000 -100.00 % | 25.746 M -48.22 % | 49.718 M 84.78 % | 26.906 M 91.56 % | 14.046 M |
| Total debt | 13.234 M 318.66 % | 3.161 M -79.70 % | 15.568 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.502 M -39.46 % | -1.077 M 34.09 % | -1.634 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.451 M -66.32 % | -47.168 M -118.89 % | -21.549 M 78.89 % | -102.068 M -28.85 % | -79.214 M -53.71 % | -51.535 M |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 96.857 M 125.28 % | 42.994 M 403.68 % | 8.536 M -84.72 % | 55.860 M 60.76 % | 34.748 M | 0.000 |
| Other non current liabilities | 1.694 M 285.00 % | 440.000 K | 0.000 -100.00 % | 8.704 M -33.86 % | 13.159 M 106.90 % | 6.360 M |
| Long term debt | 12.328 M 370.18 % | 2.622 M 4 942.31 % | 52.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.029 M 285.62 % | 3.638 M 6 896.15 % | 52.000 K -99.40 % | 8.704 M -33.86 % | 13.159 M 106.90 % | 6.360 M |
| Other current liabilities | 2.360 M -79.55 % | 11.541 M 33.90 % | 8.619 M 264.13 % | 2.367 M -13.42 % | 2.734 M 37.94 % | 1.982 M |
| Deferred revenue | 5.788 M 1 829.33 % | 300.000 K -32.13 % | 442.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 906.000 K 68.09 % | 539.000 K -96.53 % | 15.516 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.135 M -28.52 % | 16.977 M -43.20 % | 29.890 M 603.79 % | 4.247 M -4.22 % | 4.434 M 26.65 % | 3.501 M |
| Total liabilities | 26.164 M 26.92 % | 20.615 M -31.15 % | 29.942 M 131.19 % | 12.951 M -26.39 % | 17.593 M 78.41 % | 9.861 M |
| Other non current assets | 451.000 K 639.34 % | 61.000 K 8.93 % | 56.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.804 M | 0.000 | 0.000 |
| Intangible assets | 18.765 M -1.16 % | 18.986 M 45.50 % | 13.049 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.898 M -0.19 % | 14.926 M 245.51 % | 4.320 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.663 M -0.73 % | 33.912 M 95.24 % | 17.369 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.168 M 16.72 % | 3.571 M 75.74 % | 2.032 M -12.38 % | 2.319 M 237.55 % | 687.000 K 31.61 % | 522.000 K |
| Total non current assets | 38.282 M 1.97 % | 37.544 M 92.96 % | 19.457 M 1.75 % | 19.123 M 2 683.55 % | 687.000 K 31.61 % | 522.000 K |
| Other current assets | 6.190 M 715.55 % | 759.000 K 101.54 % | -49.222 M -3 084.96 % | 1.649 M 184.31 % | 580.000 K -30.95 % | 840.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.746 M -21.78 % | 32.914 M 22.33 % | 26.906 M 91.56 % | 14.046 M |
| cash and cash equivalents | 78.549 M 323.99 % | 18.526 M 278.00 % | 4.901 M -66.71 % | 14.724 M -37.74 % | 23.649 M 121.35 % | 10.684 M |
| Cash and short term investments | 78.549 M 323.99 % | 18.526 M 278.00 % | 4.901 M -89.71 % | 47.638 M -5.77 % | 50.555 M 104.43 % | 24.730 M |
| Total current assets | 84.739 M 225.11 % | 26.065 M 37.03 % | 19.021 M -61.41 % | 49.287 M -3.61 % | 51.135 M 99.98 % | 25.570 M |
| Inventory | -2.311 M -183.31 % | 2.774 M 14.91 % | 2.414 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.311 M -42.31 % | 4.006 M -64.78 % | 11.374 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 3.081 M -32.98 % | 4.597 M -9.08 % | 5.056 M 168.94 % | 1.880 M 10.59 % | 1.700 M 11.92 % | 1.519 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 176.808 M 93.79 % | 91.238 M 187.65 % | 31.718 M -79.92 % | 157.926 M 38.58 % | 113.961 M 66.24 % | 68.552 M |
| Deferred tax liabilities non current | 7.000 K -98.78 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 123.021 M 93.40 % | 63.609 M 65.31 % | 38.478 M -43.75 % | 68.410 M 32.01 % | 51.822 M 98.61 % | 26.092 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -104.000 K -130.14 % | 345.000 K -91.88 % | 4.247 M 2 459.44 % | -180.000 K 0.55 % | -181.000 K -122.29 % | 812.000 K |
| Stock based compensation | 6.898 M 97.71 % | 3.489 M 30.72 % | 2.669 M -3.85 % | 2.776 M 45.26 % | 1.911 M 32.89 % | 1.438 M |
| Change in working capital | -4.920 M -579.07 % | 1.027 M 112.08 % | -8.505 M -4 825.00 % | 180.000 K -0.55 % | 181.000 K 122.29 % | -812.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.499 M 47.35 % | -2.847 M -225.97 % | 2.260 M 1 155.56 % | 180.000 K -0.55 % | 181.000 K 122.29 % | -812.000 K |
| Other working capital | -3.421 M -188.31 % | 3.874 M 135.99 % | -10.765 M -5 880.56 % | -180.000 K 0.55 % | -181.000 K -122.29 % | 812.000 K |
| Other non cash items | 1.500 M -55.73 % | 3.388 M 105.71 % | 1.647 M 130.20 % | -5.454 M -168.80 % | 7.927 M 20 425.64 % | -39.000 K |
| Net cash provided by operating activities | -27.267 M -68.05 % | -16.226 M 26.62 % | -22.111 M 12.41 % | -25.244 M -42.76 % | -17.683 M -11.57 % | -15.849 M |
| Investments in property plant and equipment | -658.000 K 9.86 % | -730.000 K -474.80 % | -127.000 K 93.56 % | -1.972 M -510.53 % | -323.000 K -51.64 % | -213.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.499 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.000 M 74.14 % | -58.000 M -68.62 % | -34.397 M -129.65 % | -14.978 M |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 M -87.10 % | 38.770 M 11.19 % | 34.869 M 56.27 % | 22.314 M 156.07 % | 8.714 M |
| Other investing activites | 15.000 K -99.85 % | 9.779 M 141.14 % | -23.770 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -643.000 K -104.58 % | 14.049 M 161.52 % | 5.372 M 121.40 % | -25.103 M -102.35 % | -12.406 M -91.54 % | -6.477 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 78.346 M 422.31 % | 15.000 M 249 900.00 % | 6.000 K -99.98 % | 37.960 M -4.32 % | 39.675 M 1 327.16 % | 2.780 M |
| Common stock repurchased | 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 |
| Other financing activites | 88.099 M 455.83 % | 15.850 M 19.50 % | 13.264 M -67.78 % | 41.172 M -5.43 % | 43.538 M 51.90 % | 28.663 M |
| Net cash used provided by financing activities | 88.099 M 455.83 % | 15.850 M 19.50 % | 13.264 M -67.78 % | 41.172 M -5.43 % | 43.538 M 51.90 % | 28.663 M |
| Effect of forex changes on cash | -166.000 K -245.83 % | -48.000 K -126.67 % | 180.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 60.023 M 340.54 % | 13.625 M 513.51 % | -3.295 M 64.09 % | -9.175 M -168.22 % | 13.449 M 112.23 % | 6.337 M |
| Cash at beginning of period | 18.526 M 278.00 % | 4.901 M -40.20 % | 8.196 M -66.04 % | 24.133 M 125.88 % | 10.684 M 145.78 % | 4.347 M |
| Cash at end of period | 78.549 M 323.99 % | 18.526 M 278.00 % | 4.901 M -67.23 % | 14.958 M -38.02 % | 24.133 M 125.88 % | 10.684 M |
| Operating cash flow | -27.267 M -68.05 % | -16.226 M 26.62 % | -22.111 M 12.41 % | -25.244 M -42.76 % | -17.683 M -11.57 % | -15.849 M |
| Capital expenditure | -658.000 K 9.86 % | -730.000 K -474.80 % | -127.000 K 93.56 % | -1.972 M -510.53 % | -323.000 K -51.64 % | -213.000 K |
| Free CashFlow | -27.925 M -64.69 % | -16.956 M 23.75 % | -22.238 M 18.29 % | -27.216 M -51.15 % | -18.006 M -12.10 % | -16.062 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.125 M | 0.000 -100.00 % | 2.551 M -85.42 % | 17.499 M 2 230.09 % | 751.000 K | 0.000 -100.00 % | 2.917 M 1 689.57 % | 163.000 K -98.23 % | 9.195 M 1 593.37 % | 543.000 K -59.93 % | 1.355 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 |
| Net income | -18.467 M 3.42 % | -19.121 M -57.44 % | -12.145 M -356.17 % | 4.741 M 143.93 % | -10.791 M 31.04 % | -15.649 M -58.57 % | -9.869 M -15.47 % | -8.547 M -147.67 % | -3.451 M 46.60 % | -6.462 M 9.74 % | -7.159 M -3.57 % | -6.912 M -51.75 % | -4.555 M 12.32 % | -5.195 M 40.83 % | -8.780 M -131.97 % | -3.785 M 22.18 % | -4.864 M 55.08 % | -10.828 M -21.81 % | -8.889 M -36.75 % | -6.500 M -56.70 % | -4.148 M 3.56 % | -4.301 M 34.01 % | -6.518 M |
| Income before tax | -18.407 M 3.09 % | -18.994 M -57.14 % | -12.087 M -389.23 % | 4.179 M 138.73 % | -10.791 M 30.68 % | -15.567 M -59.48 % | -9.761 M -11.95 % | -8.719 M -162.07 % | -3.327 M 48.23 % | -6.427 M 10.07 % | -7.147 M -3.40 % | -6.912 M -51.75 % | -4.555 M 12.32 % | -5.195 M 40.83 % | -8.780 M -131.97 % | -3.785 M 22.18 % | -4.864 M 55.08 % | -10.828 M -21.81 % | -8.889 M -36.75 % | -6.500 M -56.70 % | -4.148 M 3.56 % | -4.301 M 34.01 % | -6.518 M |
| Income before tax ratio | -16.36 | 0.00 100.00 % | -4.74 -2 084.03 % | 0.24 101.66 % | -14.37 | 0.00 100.00 % | -3.35 93.74 % | -53.49 -14 683.53 % | -0.36 96.94 % | -11.84 -124.40 % | -5.27 | 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 | -17.780 M 3.26 % | -18.379 M -59.35 % | -11.534 M -422.90 % | 3.572 M 136.30 % | -9.839 M 36.17 % | -15.414 M -60.28 % | -9.617 M -13.65 % | -8.462 M -205.05 % | -2.774 M 55.78 % | -6.273 M 9.96 % | -6.967 M 6.80 % | -7.475 M 23.45 % | -9.765 M -16.57 % | -8.377 M -8.58 % | -7.715 M 3.00 % | -7.954 M -28.29 % | -6.200 M -19.48 % | -5.189 M 1.35 % | -5.260 M -16.53 % | -4.514 M -8.12 % | -4.175 M 3.40 % | -4.322 M 33.86 % | -6.535 M |
| Net income ratio | -16.42 | 0.00 100.00 % | -4.76 -1 857.24 % | 0.27 101.89 % | -14.37 | 0.00 100.00 % | -3.38 93.55 % | -52.44 -13 871.17 % | -0.38 96.85 % | -11.90 -125.24 % | -5.28 | 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 | -15.80 | 0.00 100.00 % | -4.52 -2 314.99 % | 0.20 101.56 % | -13.10 | 0.00 100.00 % | -3.30 93.65 % | -51.91 -17 108.01 % | -0.30 97.39 % | -11.55 -124.68 % | -5.14 | 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 | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 21.856 M 1.31 % | 21.573 M 2.32 % | 21.083 M 2.26 % | 20.618 M 0.00 % | 20.618 M 21.12 % | 17.022 M 87.05 % | 9.100 M 0.16 % | 9.085 M 0.16 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M -44.89 % | 16.459 M 0.10 % | 16.443 M 0.04 % | 16.437 M 10.75 % | 14.841 M 12.61 % | 13.179 M 1.44 % | 12.992 M 2.32 % | 12.697 M 33.41 % | 9.517 M 1.07 % | 9.416 M 21.35 % | 7.760 M 12.07 % | 6.924 M 17.81 % | 5.877 M |
| Weighted average shs out | 21.856 M 1.31 % | 21.573 M 2.32 % | 21.083 M 2.26 % | 20.618 M 0.00 % | 20.618 M 21.12 % | 17.022 M 87.05 % | 9.100 M 0.16 % | 9.085 M 0.16 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M -44.89 % | 16.459 M 0.10 % | 16.443 M 0.04 % | 16.437 M 10.75 % | 14.841 M 12.61 % | 13.179 M 1.44 % | 12.992 M 2.32 % | 12.697 M 33.41 % | 9.517 M 1.07 % | 9.416 M 21.35 % | 7.760 M 12.07 % | 6.924 M 17.81 % | 5.877 M |
| EPS diluted | -0.84 5.62 % | -0.89 -53.45 % | -0.58 -352.17 % | 0.23 144.23 % | -0.52 43.48 % | -0.92 14.81 % | -1.08 -14.89 % | -0.94 -147.37 % | -0.38 46.48 % | -0.71 10.13 % | -0.79 -97.50 % | -0.40 -33.33 % | -0.30 0.00 % | -0.30 50.00 % | -0.60 -100.00 % | -0.30 25.00 % | -0.40 55.56 % | -0.90 0.00 % | -0.90 -28.57 % | -0.70 -40.00 % | -0.50 16.67 % | -0.60 45.45 % | -1.10 |
| Earnings per share | -0.84 5.62 % | -0.89 -53.45 % | -0.58 -352.17 % | 0.23 144.23 % | -0.52 43.48 % | -0.92 14.81 % | -1.08 -14.89 % | -0.94 -147.37 % | -0.38 46.48 % | -0.71 10.13 % | -0.79 -97.50 % | -0.40 -33.33 % | -0.30 0.00 % | -0.30 50.00 % | -0.60 -100.00 % | -0.30 25.00 % | -0.40 55.56 % | -0.90 0.00 % | -0.90 -28.57 % | -0.70 -40.00 % | -0.50 16.67 % | -0.60 45.45 % | -1.10 |
| Gross profit | 1.125 M | 0.000 -100.00 % | 2.551 M -85.42 % | 17.499 M 2 230.09 % | 751.000 K | 0.000 -100.00 % | 2.917 M 1 689.57 % | 163.000 K -98.23 % | 9.195 M 1 593.37 % | 543.000 K -59.93 % | 1.355 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 |
| Income tax expense | 60.000 K -52.76 % | 127.000 K 118.97 % | 58.000 K 110.32 % | -562.000 K | 0.000 -100.00 % | 82.000 K -24.07 % | 108.000 K 162.79 % | -172.000 K -238.71 % | 124.000 K 254.29 % | 35.000 K 191.67 % | 12.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.161 M -30.79 % | 7.457 M 30.78 % | 5.702 M 14.91 % | 4.962 M -5.29 % | 5.239 M -19.41 % | 6.501 M 1.12 % | 6.429 M 12.63 % | 5.708 M -21.39 % | 7.261 M 124.38 % | 3.236 M 1.47 % | 3.189 M 41.92 % | 2.247 M -9.76 % | 2.490 M -11.39 % | 2.810 M 36.47 % | 2.059 M -14.17 % | 2.399 M 7.92 % | 2.223 M 12.96 % | 1.968 M 6.03 % | 1.856 M -6.59 % | 1.987 M 36.85 % | 1.452 M -0.41 % | 1.458 M 18.92 % | 1.226 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.831 M -8.34 % | 16.181 M 17.77 % | 13.739 M 4.27 % | 13.176 M 27.28 % | 10.352 M -30.70 % | 14.938 M 9.07 % | 13.696 M 49.83 % | 9.141 M -27.35 % | 12.582 M 136.10 % | 5.329 M -19.12 % | 6.589 M -11.85 % | 7.475 M -23.45 % | 9.765 M 16.57 % | 8.377 M 8.58 % | 7.715 M -3.00 % | 7.954 M 28.29 % | 6.200 M 19.48 % | 5.189 M -1.35 % | 5.260 M 16.53 % | 4.514 M 8.12 % | 4.175 M -4.98 % | 4.394 M -35.52 % | 6.815 M |
| Cost and expenses | 14.831 M -8.34 % | 16.181 M 17.77 % | 13.739 M 4.27 % | 13.176 M 27.28 % | 10.352 M -30.70 % | 14.938 M 9.07 % | 13.696 M 49.83 % | 9.141 M -27.35 % | 12.582 M 136.10 % | 5.329 M -19.12 % | 6.589 M -11.85 % | 7.475 M -23.45 % | 9.765 M 16.57 % | 8.377 M 8.58 % | 7.715 M -3.00 % | 7.954 M 28.29 % | 6.200 M 19.48 % | 5.189 M -1.35 % | 5.260 M 16.53 % | 4.514 M 8.12 % | 4.175 M -4.98 % | 4.394 M -35.52 % | 6.815 M |
| Research and development expenses | 9.670 M 10.84 % | 8.724 M 8.55 % | 8.037 M -2.15 % | 8.214 M 60.65 % | 5.113 M -39.40 % | 8.437 M 16.10 % | 7.267 M 111.68 % | 3.433 M -35.48 % | 5.321 M 154.23 % | 2.093 M -38.44 % | 3.400 M -34.97 % | 5.228 M -28.14 % | 7.275 M 30.68 % | 5.567 M -1.57 % | 5.656 M 1.82 % | 5.555 M 39.68 % | 3.977 M 23.47 % | 3.221 M -5.38 % | 3.404 M 34.71 % | 2.527 M -7.20 % | 2.723 M -7.25 % | 2.936 M -47.47 % | 5.589 M |
| Selling general and administrative expenses | 5.161 M -30.79 % | 7.457 M 30.78 % | 5.702 M 14.91 % | 4.962 M -5.29 % | 5.239 M -19.41 % | 6.501 M 1.12 % | 6.429 M 12.63 % | 5.708 M -21.39 % | 7.261 M 124.38 % | 3.236 M 1.47 % | 3.189 M 41.92 % | 2.247 M -9.76 % | 2.490 M -11.39 % | 2.810 M 36.47 % | 2.059 M -14.17 % | 2.399 M 7.92 % | 2.223 M 12.96 % | 1.968 M 6.03 % | 1.856 M -6.59 % | 1.987 M 36.85 % | 1.452 M -0.41 % | 1.458 M 18.92 % | 1.226 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -81.82 % | 44.000 K -81.74 % | 241.000 K -11.07 % | 271.000 K -16.62 % | 325.000 K -9.97 % | 361.000 K 33.21 % | 271.000 K 36.87 % | 198.000 K 47.76 % | 134.000 K -4.96 % | 141.000 K 271.05 % | 38.000 K -7.32 % | 41.000 K | 0.000 -100.00 % | 21.000 K 23.53 % | 17.000 K |
| Interest expense | 378.000 K 13.17 % | 334.000 K 8.44 % | 308.000 K 136.49 % | -844.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 92.65 % | -476.000 K -655.56 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Depreciation and amortization | -4.074 M -85.35 % | -2.198 M -535.26 % | -346.000 K 43.00 % | -607.000 K -163.76 % | 952.000 K 522.22 % | 153.000 K 6.25 % | 144.000 K -43.97 % | 257.000 K -53.53 % | 553.000 K 259.09 % | 154.000 K -14.44 % | 180.000 K 303.17 % | 44.646 K 8.99 % | 40.963 K -72.32 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -13.706 M 15.30 % | -16.181 M -44.63 % | -11.188 M -367.72 % | 4.179 M 143.53 % | -9.601 M 35.73 % | -14.938 M -38.58 % | -10.779 M -20.06 % | -8.978 M -165.07 % | -3.387 M 29.23 % | -4.786 M 8.56 % | -5.234 M 29.98 % | -7.475 M 23.45 % | -9.765 M -16.57 % | -8.377 M -8.58 % | -7.715 M 3.00 % | -7.954 M -28.29 % | -6.200 M -19.48 % | -5.189 M 1.35 % | -5.260 M -16.53 % | -4.514 M -8.12 % | -4.175 M 3.40 % | -4.322 M 33.86 % | -6.535 M |
| Operating income ratio | -12.18 | 0.00 100.00 % | -4.39 -1 936.47 % | 0.24 101.87 % | -12.78 | 0.00 100.00 % | -3.70 93.29 % | -55.08 -14 853.01 % | -0.37 95.82 % | -8.81 -128.18 % | -3.86 | 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 | -4.701 M -67.12 % | -2.813 M -212.90 % | -899.000 K -415.44 % | 285.000 K 123.95 % | -1.190 M -89.19 % | -629.000 K -161.79 % | 1.018 M 293.05 % | 259.000 K 331.67 % | 60.000 K 103.41 % | -1.758 M 40.29 % | -2.944 M -622.91 % | 563.000 K -89.19 % | 5.210 M 63.73 % | 3.182 M 398.78 % | -1.065 M -125.55 % | 4.169 M 212.05 % | 1.336 M 123.69 % | -5.639 M -55.39 % | -3.629 M -82.73 % | -1.986 M -7 455.56 % | 27.000 K 28.57 % | 21.000 K 23.53 % | 17.000 K |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.890 M 42.93 % | -40.111 M 28.05 % | -55.746 M 14.65 % | -65.315 M -13.27 % | -57.664 M 15.29 % | -68.073 M -10 199.85 % | 674.000 K 104.39 % | -15.365 M -118.69 % | -7.026 M -28.24 % | -5.479 M 80.07 % | -27.492 M -7.88 % | -25.485 M 17.96 % | -31.066 M -333.70 % | -7.163 M 46.30 % | -13.340 M 9.40 % | -14.724 M 37.71 % | -23.637 M -80.31 % | -13.109 M 45.01 % | -23.838 M -0.80 % | -23.649 M -34.84 % | -17.539 M 65.91 % | -51.443 M -266.46 % | -14.038 M -31.39 % | -10.684 M -100.38 % | -5.332 M 52.92 % | -11.326 M -495.17 % | -1.903 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.986 M 33.33 % | 14.990 M -11.16 % | 16.873 M -34.46 % | 25.746 M -10.54 % | 28.778 M -25.53 % | 38.646 M -5.12 % | 40.730 M 23.75 % | 32.914 M -30.99 % | 47.695 M 77.66 % | 26.846 M 15.12 % | 23.321 M -13.32 % | 26.906 M -22.33 % | 34.640 M 601.78 % | 4.936 M -30.10 % | 7.062 M -49.72 % | 14.046 M 36.20 % | 10.313 M 24.42 % | 8.289 M 70.03 % | 4.875 M |
| Total debt | 12.678 M -1.35 % | 12.852 M -1.55 % | 13.055 M -1.35 % | 13.234 M -1.14 % | 13.386 M -1.39 % | 13.575 M 211.78 % | 4.354 M 37.74 % | 3.161 M 6.72 % | 2.962 M -2.95 % | 3.052 M -2.83 % | 3.141 M -2.57 % | 3.224 M -2.45 % | 3.305 M -2.33 % | 3.384 M -0.76 % | 3.410 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 |
| Accumulated other comprehensive income loss | 1.565 M 326.16 % | -692.000 K 51.98 % | -1.441 M 4.06 % | -1.502 M -31.52 % | -1.142 M 6.24 % | -1.218 M 21.01 % | -1.542 M -43.18 % | -1.077 M -21 440.00 % | -5.000 K -400.00 % | -1.000 K 99.37 % | -158.000 K | 0.000 100.00 % | -238.000 K -9.17 % | -218.000 K -80.17 % | -121.000 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 |
| Retained earnings | -127.939 M -16.81 % | -109.532 M -20.98 % | -90.538 M -15.41 % | -78.451 M 5.70 % | -83.192 M -14.45 % | -72.686 M -27.44 % | -57.037 M -20.92 % | -47.168 M 67.75 % | -146.245 M -3.80 % | -140.887 M -4.87 % | -134.343 M -6.48 % | -126.165 M -6.26 % | -118.730 M -6.18 % | -111.818 M -4.25 % | -107.263 M -5.09 % | -102.068 M -5.61 % | -96.643 M -9.99 % | -87.863 M -4.47 % | -84.101 M -6.17 % | -79.214 M -1.88 % | -77.752 M -16.18 % | -66.924 M -15.32 % | -58.035 M -12.61 % | -51.535 M -4.88 % | -49.135 M -9.22 % | -44.988 M -10.57 % | -40.687 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 56.938 M -20.52 % | 71.637 M -18.75 % | 88.164 M -8.98 % | 96.857 M 7.53 % | 90.078 M -9.01 % | 98.993 M 184.14 % | 34.840 M -18.97 % | 42.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.232 M | 0.000 |
| Other non current liabilities | 1.560 M -23.75 % | 2.046 M 18.75 % | 1.723 M 1.71 % | 1.694 M -41.57 % | 2.899 M 3.94 % | 2.789 M 771.56 % | 320.000 K -27.27 % | 440.000 K | 0.000 -100.00 % | 38.000 K -56.32 % | 87.000 K -99.54 % | 19.041 M -2.29 % | 19.488 M 2 242.31 % | 832.000 K -85.45 % | 5.717 M -34.32 % | 8.704 M -7.61 % | 9.421 M 16.65 % | 8.076 M -32.45 % | 11.956 M -9.14 % | 13.159 M -26.23 % | 17.839 M 47.92 % | 12.060 M 43.67 % | 8.394 M 31.98 % | 6.360 M 367.65 % | 1.360 M 25.11 % | 1.087 M -40.57 % | 1.829 M |
| Long term debt | 10.537 M -9.45 % | 11.637 M -4.29 % | 12.159 M -1.37 % | 12.328 M -0.66 % | 12.410 M -2.00 % | 12.663 M 274.09 % | 3.385 M 29.10 % | 2.622 M -0.27 % | 2.629 M -2.19 % | 2.688 M -3.10 % | 2.774 M -13.96 % | 3.224 M 8.85 % | 2.962 M -2.95 % | 3.052 M -2.83 % | 3.141 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 |
| Total non current liabilities | 12.104 M -11.59 % | 13.690 M -1.43 % | 13.889 M -1.00 % | 14.029 M -11.68 % | 15.885 M -0.89 % | 16.028 M 274.40 % | 4.281 M 17.67 % | 3.638 M 38.38 % | 2.629 M -3.56 % | 2.726 M -4.72 % | 2.861 M -87.15 % | 22.265 M -0.82 % | 22.450 M 478.01 % | 3.884 M -56.15 % | 8.858 M 1.77 % | 8.704 M -7.61 % | 9.421 M 16.65 % | 8.076 M -32.45 % | 11.956 M -9.14 % | 13.159 M -26.23 % | 17.839 M 47.92 % | 12.060 M 43.67 % | 8.394 M 31.98 % | 6.360 M 367.65 % | 1.360 M 25.11 % | 1.087 M -40.57 % | 1.829 M |
| Other current liabilities | 10.033 M -0.21 % | 10.054 M 35.01 % | 7.447 M -8.60 % | 8.148 M 29.54 % | 6.290 M -4.90 % | 6.614 M -28.59 % | 9.262 M -19.75 % | 11.541 M 315.59 % | 2.777 M 24.03 % | 2.239 M -89.84 % | 22.032 M 589.36 % | 3.196 M 59.96 % | 1.998 M -37.27 % | 3.185 M 88.13 % | 1.693 M -28.47 % | 2.367 M -36.71 % | 3.740 M 44.57 % | 2.587 M 21.46 % | 2.130 M -22.09 % | 2.734 M 18.25 % | 2.312 M 32.72 % | 1.742 M 94.85 % | 894.000 K -54.89 % | 1.982 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 | 0.000 | 0.000 |
| Short term debt | 2.141 M 76.21 % | 1.215 M 35.60 % | 896.000 K -1.10 % | 906.000 K -7.17 % | 976.000 K 7.02 % | 912.000 K -5.88 % | 969.000 K 79.78 % | 539.000 K 61.86 % | 333.000 K -8.52 % | 364.000 K -0.82 % | 367.000 K | 0.000 -100.00 % | 343.000 K 3.31 % | 332.000 K 23.42 % | 269.000 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 |
| Total current liabilities | 14.675 M -4.19 % | 15.317 M 21.05 % | 12.653 M 4.27 % | 12.135 M 37.35 % | 8.835 M -11.23 % | 9.953 M -30.47 % | 14.315 M -15.68 % | 16.977 M 171.85 % | 6.245 M 21.66 % | 5.133 M -78.96 % | 24.391 M 351.18 % | 5.406 M 1.48 % | 5.327 M 1.62 % | 5.242 M 32.78 % | 3.948 M -7.04 % | 4.247 M -16.95 % | 5.114 M 19.63 % | 4.275 M 12.95 % | 3.785 M -14.64 % | 4.434 M 8.54 % | 4.085 M 15.27 % | 3.544 M 25.90 % | 2.815 M -19.59 % | 3.501 M 49.62 % | 2.340 M -18.12 % | 2.858 M 112.81 % | 1.343 M |
| Total liabilities | 26.779 M -7.68 % | 29.007 M 9.29 % | 26.542 M 1.44 % | 26.164 M 5.84 % | 24.720 M -4.85 % | 25.981 M 39.71 % | 18.596 M -9.79 % | 20.615 M 130.85 % | 8.930 M 13.63 % | 7.859 M -71.16 % | 27.252 M -1.51 % | 27.671 M -0.38 % | 27.777 M 204.37 % | 9.126 M -28.74 % | 12.806 M -1.12 % | 12.951 M -10.90 % | 14.535 M 17.68 % | 12.351 M -21.54 % | 15.741 M -10.53 % | 17.593 M -19.75 % | 21.924 M 40.50 % | 15.604 M 39.21 % | 11.209 M 13.67 % | 9.861 M 166.51 % | 3.700 M -6.21 % | 3.945 M 24.37 % | 3.172 M |
| Other non current assets | 412.000 K -3.96 % | 429.000 K -3.38 % | 444.000 K -1.55 % | 451.000 K 0.22 % | 450.000 K -6.64 % | 482.000 K 6.17 % | 454.000 K 644.26 % | 61.000 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 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.873 M | 0.000 -100.00 % | 17.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.199 M -6.52 % | 17.329 M -5.96 % | 18.427 M -1.80 % | 18.765 M -0.13 % | 18.790 M -2.38 % | 19.249 M 0.48 % | 19.157 M 0.90 % | 18.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.117 M -2.31 % | 14.451 M -2.17 % | 14.772 M -0.85 % | 14.898 M 0.09 % | 14.885 M -0.83 % | 15.009 M 0.19 % | 14.980 M 0.36 % | 14.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.316 M -4.61 % | 31.780 M -4.27 % | 33.199 M -1.38 % | 33.663 M -0.04 % | 33.675 M -1.70 % | 34.258 M 0.35 % | 34.137 M 0.66 % | 33.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.380 M -5.40 % | 3.573 M -5.40 % | 3.777 M -9.38 % | 4.168 M -7.62 % | 4.512 M -8.20 % | 4.915 M -2.50 % | 5.041 M 41.16 % | 3.571 M 85.41 % | 1.926 M -58.30 % | 4.619 M -3.53 % | 4.788 M -3.29 % | 4.951 M -1.92 % | 5.048 M -2.98 % | 5.203 M -0.36 % | 5.222 M 125.18 % | 2.319 M -3.01 % | 2.391 M 51.42 % | 1.579 M 77.02 % | 892.000 K 29.84 % | 687.000 K 28.65 % | 534.000 K -2.91 % | 550.000 K -6.14 % | 586.000 K 12.26 % | 522.000 K 5.24 % | 496.000 K -5.16 % | 523.000 K 5.02 % | 498.000 K |
| Total non current assets | 34.108 M -4.68 % | 35.782 M -4.38 % | 37.420 M -2.25 % | 38.282 M -0.92 % | 38.637 M -2.57 % | 39.655 M 0.06 % | 39.632 M 5.56 % | 37.544 M 214.99 % | 11.919 M 158.04 % | 4.619 M -3.53 % | 4.788 M -3.29 % | 4.951 M -1.92 % | 5.048 M -2.98 % | 5.203 M -67.67 % | 16.095 M 594.05 % | 2.319 M -88.53 % | 20.218 M 1 180.43 % | 1.579 M 77.02 % | 892.000 K 29.84 % | 687.000 K 28.65 % | 534.000 K -2.91 % | 550.000 K -6.14 % | 586.000 K 12.26 % | 522.000 K 5.24 % | 496.000 K -5.16 % | 523.000 K 5.02 % | 498.000 K |
| Other current assets | 5.896 M 22.20 % | 4.825 M 11.74 % | 4.318 M 11.32 % | 3.879 M 22.25 % | 3.173 M -7.73 % | 3.439 M 3.96 % | 3.308 M -6.37 % | 3.533 M 35.94 % | 2.599 M -4.34 % | 2.717 M -8.24 % | 2.961 M -15.93 % | 3.522 M 103.94 % | 1.727 M -28.10 % | 2.402 M 97.21 % | 1.218 M -26.14 % | 1.649 M 60.25 % | 1.029 M -14.61 % | 1.205 M 97.87 % | 609.000 K 5.00 % | 580.000 K -31.76 % | 850.000 K -3.85 % | 884.000 K 83.78 % | 481.000 K -42.74 % | 840.000 K -20.68 % | 1.059 M 1.92 % | 1.039 M 143.90 % | 426.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.993 M -33.34 % | 14.990 M -11.16 % | 16.873 M -34.46 % | 25.746 M -10.54 % | 28.778 M -25.53 % | 38.646 M 29.44 % | 29.857 M -9.29 % | 32.914 M 10.20 % | 29.868 M 11.26 % | 26.846 M 15.12 % | 23.321 M -13.32 % | 26.906 M -22.33 % | 34.640 M 601.78 % | 4.936 M -30.10 % | 7.062 M -49.72 % | 14.046 M 36.20 % | 10.313 M 24.42 % | 8.289 M 70.03 % | 4.875 M |
| cash and cash equivalents | 35.568 M -32.84 % | 52.963 M -23.02 % | 68.801 M -12.41 % | 78.549 M 10.55 % | 71.050 M -12.98 % | 81.648 M 2 118.70 % | 3.680 M -80.14 % | 18.526 M 85.48 % | 9.988 M 17.08 % | 8.531 M -72.15 % | 30.633 M 6.70 % | 28.709 M -16.47 % | 34.371 M 225.88 % | 10.547 M -37.03 % | 16.750 M 13.76 % | 14.724 M -37.71 % | 23.637 M 80.31 % | 13.109 M -45.01 % | 23.838 M 0.80 % | 23.649 M 34.84 % | 17.539 M -65.91 % | 51.443 M 266.46 % | 14.038 M 31.39 % | 10.684 M 100.38 % | 5.332 M -52.92 % | 11.326 M 495.17 % | 1.903 M |
| Cash and short term investments | 35.568 M -32.84 % | 52.963 M -23.02 % | 68.801 M -12.41 % | 78.549 M 10.55 % | 71.050 M -12.98 % | 81.648 M 2 118.70 % | 3.680 M -80.14 % | 18.526 M -7.28 % | 19.981 M -15.05 % | 23.521 M -50.49 % | 47.506 M -12.76 % | 54.455 M -13.77 % | 63.149 M 28.37 % | 49.193 M 5.55 % | 46.607 M -2.16 % | 47.638 M -10.97 % | 53.505 M 33.91 % | 39.955 M -15.28 % | 47.159 M -6.72 % | 50.555 M -3.11 % | 52.179 M -7.45 % | 56.379 M 167.20 % | 21.100 M -14.68 % | 24.730 M 58.07 % | 15.645 M -20.24 % | 19.615 M 189.39 % | 6.778 M |
| Total current assets | 49.609 M -23.52 % | 64.862 M -16.08 % | 77.286 M -8.80 % | 84.739 M 11.26 % | 76.161 M -10.73 % | 85.319 M 518.07 % | 13.804 M -47.04 % | 26.065 M 15.43 % | 22.580 M -13.94 % | 26.238 M -48.01 % | 50.467 M -12.95 % | 57.977 M -10.63 % | 64.876 M 25.74 % | 51.595 M 7.88 % | 47.825 M -2.97 % | 49.287 M -9.62 % | 54.534 M 32.49 % | 41.160 M -13.83 % | 47.768 M -6.58 % | 51.135 M -3.57 % | 53.029 M -7.39 % | 57.263 M 165.34 % | 21.581 M -15.60 % | 25.570 M 53.08 % | 16.704 M -19.12 % | 20.654 M 186.70 % | 7.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.145 M 15.14 % | 7.074 M 69.76 % | 4.167 M 80.31 % | 2.311 M 19.25 % | 1.938 M 735.34 % | 232.000 K -96.60 % | 6.816 M 70.14 % | 4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.501 M -38.22 % | 4.048 M -6.08 % | 4.310 M 39.89 % | 3.081 M 96.37 % | 1.569 M -35.35 % | 2.427 M -40.57 % | 4.084 M -11.16 % | 4.597 M 46.63 % | 3.135 M 23.91 % | 2.530 M 27.01 % | 1.992 M -9.86 % | 2.210 M -25.99 % | 2.986 M 73.10 % | 1.725 M -13.14 % | 1.986 M 5.64 % | 1.880 M 36.83 % | 1.374 M -18.60 % | 1.688 M 1.99 % | 1.655 M -2.65 % | 1.700 M -4.12 % | 1.773 M -1.61 % | 1.802 M -6.19 % | 1.921 M 26.46 % | 1.519 M -35.09 % | 2.340 M -18.12 % | 2.858 M 112.81 % | 1.343 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 | 0.000 | 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 | 0.000 | 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 | 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 | 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 -100.00 % | 146.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.310 M 0.80 % | 181.859 M 0.95 % | 180.141 M 1.89 % | 176.808 M 1.37 % | 174.410 M 0.88 % | 172.895 M 85.08 % | 93.418 M 2.39 % | 91.238 M 398.11 % | 18.317 M -88.84 % | 164.118 M 0.83 % | 162.771 M 0.67 % | 161.689 M 0.19 % | 161.382 M 0.88 % | 159.975 M 0.66 % | 158.928 M 0.63 % | 157.926 M 0.48 % | 157.173 M 32.61 % | 118.519 M 0.89 % | 117.469 M 3.08 % | 113.961 M 3.91 % | 109.675 M 0.47 % | 109.167 M 58.15 % | 69.027 M 0.69 % | 68.552 M 9.39 % | 62.669 M 0.72 % | 62.219 M 28.84 % | 48.292 M |
| Deferred tax liabilities non current | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -98.78 % | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 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 | 0.000 |
| Total assets | 83.717 M -16.82 % | 100.644 M -12.26 % | 114.706 M -6.76 % | 123.021 M 7.16 % | 114.798 M -8.14 % | 124.974 M 133.88 % | 53.436 M -15.99 % | 63.609 M 84.38 % | 34.499 M 11.80 % | 30.857 M -44.16 % | 55.255 M -12.19 % | 62.928 M -10.01 % | 69.924 M 23.11 % | 56.798 M -11.14 % | 63.920 M 23.86 % | 51.606 M -30.96 % | 74.752 M 74.90 % | 42.739 M -12.17 % | 48.660 M -6.10 % | 51.822 M -3.25 % | 53.563 M -7.35 % | 57.813 M 160.81 % | 22.167 M -15.04 % | 26.092 M 51.70 % | 17.200 M -18.78 % | 21.177 M 174.95 % | 7.702 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -569.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K -335.56 % | 45.000 K 108.67 % | -519.000 K -161.79 % | 840.000 K |
| Stock based compensation | 1.446 M 2.12 % | 1.416 M -2.61 % | 1.454 M 8.18 % | 1.344 M -11.29 % | 1.515 M -18.50 % | 1.859 M -14.72 % | 2.180 M 68.99 % | 1.290 M 8.04 % | 1.194 M 153.50 % | 471.000 K -11.80 % | 534.000 K -45.06 % | 972.000 K 47.72 % | 658.000 K 31.60 % | 500.000 K 65.56 % | 302.000 K |
| Change in working capital | -4.489 M -316.03 % | -1.079 M 49.46 % | -2.135 M -320.10 % | 970.000 K 130.85 % | -3.144 M -183.55 % | 3.763 M 157.81 % | -6.509 M 25.36 % | -8.721 M -308.39 % | 4.185 M 54.26 % | 2.713 M -4.81 % | 2.850 M 2 588.68 % | 106.000 K 335.56 % | -45.000 K -108.67 % | 519.000 K 161.79 % | -840.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 100.00 % | -2.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.805 M | 0.000 | 0.000 100.00 % | -2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.348 M -5 284.62 % | 26.000 K -97.83 % | 1.197 M -22.82 % | 1.551 M 289.38 % | -819.000 K 51.34 % | -1.683 M -207.12 % | -548.000 K 84.45 % | -3.524 M -561.16 % | -533.000 K -85.71 % | -287.000 K -119.17 % | 1.497 M 1 312.26 % | 106.000 K 335.56 % | -45.000 K -108.67 % | 519.000 K 161.79 % | -840.000 K |
| Other working capital | -3.141 M -184.25 % | -1.105 M 66.84 % | -3.332 M -473.49 % | -581.000 K 75.01 % | -2.325 M -142.69 % | 5.446 M 1 891.45 % | -304.000 K 94.15 % | -5.197 M -210.15 % | 4.718 M 57.27 % | 3.000 M 121.73 % | 1.353 M 1 376.42 % | -106.000 K -335.56 % | 45.000 K 108.67 % | -519.000 K -161.79 % | 840.000 K |
| Other non cash items | 4.713 M 139.12 % | 1.971 M 104.04 % | 966.000 K 7.10 % | 902.000 K 19.79 % | 753.000 K -18.06 % | 919.000 K 383.64 % | -324.000 K 16.28 % | -387.000 K -230.77 % | -117.000 K -105.40 % | 2.166 M 4.59 % | 2.071 M 176.36 % | -2.712 M -33.79 % | -2.027 M -209.63 % | 1.849 M 18.30 % | 1.563 M |
| Net cash provided by operating activities | -16.548 M -0.10 % | -16.532 M -42.33 % | -11.615 M -271.29 % | 6.781 M 163.29 % | -10.715 M -19.65 % | -8.955 M 37.72 % | -14.378 M 10.74 % | -16.108 M -781.39 % | 2.364 M 346.76 % | -958.000 K 37.14 % | -1.524 M 77.55 % | -6.787 M -9.68 % | -6.188 M -50.38 % | -4.115 M 11.07 % | -4.627 M |
| Investments in property plant and equipment | -37.000 K 84.26 % | -235.000 K | 0.000 | 0.000 | 0.000 100.00 % | -391.000 K -46.44 % | -267.000 K 60.74 % | -680.000 K -1 196.77 % | 62.000 K 200.00 % | -62.000 K 0.00 % | -62.000 K 12.68 % | -71.000 K 71.60 % | -250.000 K -150.00 % | -100.000 K -3.09 % | -97.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.075 M | 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 | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 15.077 M 69.71 % | 8.884 M -34.44 % | 13.550 M 75.65 % | 7.714 M 238.33 % | 2.280 M |
| Other investing activites | 38.000 K 131.40 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.85 % | 9.779 M 19 658.00 % | -50.000 K -180.65 % | 62.000 K 3 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 K 100.28 % | -356.000 K | 0.000 | 0.000 | 0.000 100.00 % | -391.000 K -55.16 % | -252.000 K -101.79 % | 14.099 M 117 391.67 % | 12.000 K 119.35 % | -62.000 K 0.00 % | -62.000 K -100.70 % | 8.813 M 167.06 % | 3.300 M -56.66 % | 7.614 M 248.79 % | 2.183 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 | 41.000 K -87.19 % | 320.000 K -83.58 % | 1.949 M 85.44 % | 1.051 M 52 450.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 2.827 M | 0.000 -100.00 % | 2.780 M |
| 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 |
| 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 |
| Other financing activites | 5.000 K -98.35 % | 303.000 K -83.87 % | 1.879 M 78.78 % | 1.051 M 52 450.00 % | 2.000 K -100.00 % | 87.046 M | 0.000 -100.00 % | 15.000 M 4 185.71 % | 350.000 K 464.52 % | 62.000 K 106.67 % | 30.000 K | 0.000 -100.00 % | 2.827 M 2 049.66 % | -145.000 K -105.22 % | 2.780 M |
| Net cash used provided by financing activities | 5.000 K -98.35 % | 303.000 K -83.87 % | 1.879 M 78.78 % | 1.051 M 52 450.00 % | 2.000 K -100.00 % | 87.046 M | 0.000 -100.00 % | 15.000 M 4 185.71 % | 350.000 K 464.52 % | 62.000 K -87.60 % | 500.000 K | 0.000 -100.00 % | 2.827 M 2 049.66 % | -145.000 K -105.22 % | 2.780 M |
| Effect of forex changes on cash | -853.000 K -214.19 % | 747.000 K 6 325.00 % | -12.000 K 96.40 % | -333.000 K -389.57 % | 115.000 K -57.09 % | 268.000 K 224.07 % | -216.000 K -2 800.00 % | 8.000 K -94.48 % | 145.000 K 119.70 % | 66.000 K 124.72 % | -267.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.780 M |
| Net change in cash | -17.395 M -9.83 % | -15.838 M -62.47 % | -9.748 M -229.99 % | 7.499 M 170.76 % | -10.598 M -113.59 % | 77.968 M 625.18 % | -14.846 M -214.21 % | 12.999 M 352.77 % | 2.871 M 421.86 % | -892.000 K 34.07 % | -1.353 M -166.78 % | 2.026 M 3 421.31 % | -61.000 K -101.82 % | 3.354 M 237.23 % | -2.444 M |
| Cash at beginning of period | 52.963 M -23.02 % | 68.801 M -12.41 % | 78.549 M 10.55 % | 71.050 M -12.98 % | 81.648 M 2 118.70 % | 3.680 M -80.14 % | 18.526 M 235.19 % | 5.527 M 108.09 % | 2.656 M -25.14 % | 3.548 M -27.61 % | 4.901 M -67.23 % | 14.958 M -38.02 % | 24.133 M 125.88 % | 10.684 M 145.78 % | 4.347 M |
| Cash at end of period | 35.568 M -32.84 % | 52.963 M -23.02 % | 68.801 M -12.41 % | 78.549 M 10.55 % | 71.050 M -12.98 % | 81.648 M 2 118.70 % | 3.680 M -80.14 % | 18.526 M 235.19 % | 5.527 M 108.09 % | 2.656 M -25.14 % | 3.548 M -79.11 % | 16.984 M -29.44 % | 24.072 M 71.48 % | 14.038 M 637.68 % | 1.903 M |
| Operating cash flow | -16.548 M -0.10 % | -16.532 M -42.33 % | -11.615 M -271.29 % | 6.781 M 163.29 % | -10.715 M -19.65 % | -8.955 M 37.72 % | -14.378 M 10.74 % | -16.108 M -781.39 % | 2.364 M 346.76 % | -958.000 K 37.14 % | -1.524 M 77.55 % | -6.787 M -9.68 % | -6.188 M -50.38 % | -4.115 M 11.07 % | -4.627 M |
| Capital expenditure | -37.000 K 84.26 % | -235.000 K | 0.000 | 0.000 | 0.000 100.00 % | -391.000 K -46.44 % | -267.000 K 60.74 % | -680.000 K -1 196.77 % | 62.000 K 200.00 % | -62.000 K 0.00 % | -62.000 K 12.68 % | -71.000 K 71.60 % | -250.000 K -150.00 % | -100.000 K -3.09 % | -97.000 K |
| Free CashFlow | -16.585 M 1.09 % | -16.767 M -44.36 % | -11.615 M -271.29 % | 6.781 M 163.29 % | -10.715 M -14.65 % | -9.346 M 36.18 % | -14.645 M 12.77 % | -16.788 M -792.00 % | 2.426 M 337.84 % | -1.020 M 35.69 % | -1.586 M 76.87 % | -6.858 M -6.52 % | -6.438 M -52.74 % | -4.215 M 10.77 % | -4.724 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |