GABLF

GABY Inc. GABLF

Trading inactive

Finances

2022 2021 2020 2019 2018 2017 2016 2015
Revenue 21.771 M -16.07 % 25.938 M 712.36 % 3.193 M -57.79 % 7.564 M 590.73 % 1.095 M 44.58 % 757.475 K 30.85 % 578.870 K 52.48 % 379.641 K
Net income -29.253 M -200.06 % -9.749 M 11.15 % -10.972 M 37.11 % -17.445 M -207.77 % -5.668 M -89.56 % -2.990 M 1.78 % -3.044 M -8.79 % -2.798 M
Income before tax -27.607 M -254.94 % -7.778 M 24.50 % -10.303 M 31.81 % -15.109 M -166.55 % -5.668 M -89.56 % -2.990 M 1.78 % -3.044 M -8.79 % -2.798 M
Income before tax ratio -1.27 -322.87 % -0.30 90.71 % -3.23 -61.55 % -2.00 61.41 % -5.18 -31.12 % -3.95 24.94 % -5.26 28.65 % -7.37
EBITDA -22.667 M -2 288.70 % -948.930 K 90.03 % -9.518 M 31.65 % -13.925 M -174.81 % -5.067 M -88.24 % -2.692 M 2.84 % -2.770 M -5.63 % -2.623 M
Net income ratio -1.34 -257.50 % -0.38 89.06 % -3.44 -48.99 % -2.31 55.44 % -5.18 -31.12 % -3.95 24.94 % -5.26 28.65 % -7.37
Ratio EBITDA -1.04 -2 745.90 % -0.04 98.77 % -2.98 -61.92 % -1.84 60.21 % -4.63 -30.20 % -3.55 25.75 % -4.79 30.73 % -6.91
Gross profit ratio 0.46 26.99 % 0.36 1 076.76 % -0.04 -567.62 % 0.01 101.70 % -0.47 -6.31 % -0.44 48.98 % -0.87 -164.63 % -0.33
Weighted average shs out dil 706.503 M 30.96 % 539.476 M 135.64 % 228.937 M 58.37 % 144.562 M 121.84 % 65.164 M 49.60 % 43.559 M 39.29 % 31.272 M 57.24 % 19.888 M
Weighted average shs out 706.503 M 30.96 % 539.476 M 135.64 % 228.937 M 58.37 % 144.563 M 121.84 % 65.164 M 49.60 % 43.559 M 39.29 % 31.272 M 57.24 % 19.888 M
EPS diluted -0.04 -132.58 % -0.02 62.84 % -0.05 60.08 % -0.12 -37.93 % -0.09 -157.40 % -0.03 65.30 % -0.10 30.43 % -0.14
Earnings per share -0.04 -132.58 % -0.02 62.84 % -0.05 60.08 % -0.12 -37.93 % -0.09 -157.40 % -0.03 65.30 % -0.10 30.43 % -0.14
Gross profit 10.082 M 6.59 % 9.459 M 8 034.80 % -119.211 K -297.39 % 60.395 K 111.75 % -514.134 K -53.70 % -334.508 K 33.23 % -501.010 K -303.50 % -124.166 K
Income tax expense 1.645 M -14.80 % 1.931 M 897.23 % -242.244 K 3.34 % -250.618 K 0.000 0.000 0.000 0.000
Cost of revenue 11.689 M -29.07 % 16.479 M 397.54 % 3.312 M -55.86 % 7.504 M 366.30 % 1.609 M 47.37 % 1.092 M 1.12 % 1.080 M 114.34 % 503.807 K
General and administrative expenses 9.018 M -0.03 % 9.020 M 59.61 % 5.651 M -36.37 % 8.882 M 134.55 % 3.787 M 99.78 % 1.895 M 210.95 % 609.571 K 57.01 % 388.231 K
Selling and marketing expenses 1.081 M 38.38 % 781.312 K 354.13 % 172.045 K -49.67 % 341.827 K -30.54 % 492.090 K 11.86 % 439.920 K -39.88 % 731.785 K -52.16 % 1.530 M
Other expenses 1.575 M 35.53 % 1.162 M 0.000 -100.00 % 340.241 K 0.000 -100.00 % 27.958 K 0.000 0.000
Operating expenses 11.674 M 6.48 % 10.963 M 88.86 % 5.805 M -39.30 % 9.564 M 120.87 % 4.330 M 83.22 % 2.363 M -1.34 % 2.395 M -8.50 % 2.618 M
Cost and expenses 23.363 M -14.87 % 27.442 M 201.00 % 9.117 M -46.58 % 17.068 M 187.36 % 5.939 M 71.89 % 3.455 M -0.58 % 3.475 M 11.33 % 3.122 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 10.099 M 3.04 % 9.801 M 69.39 % 5.786 M -37.27 % 9.224 M 115.57 % 4.279 M 83.22 % 2.335 M -0.42 % 2.345 M -7.42 % 2.533 M
Interest income 4.237 K 176.33 % 1.533 K -99.84 % 960.537 K 32 481.68 % 2.948 K -58.79 % 7.154 K 13 956.55 % 50.895 -99.97 % 147.871 K 162.93 % 56.239 K
Interest expense 3.224 M 20.92 % 2.667 M 531.60 % 422.184 K -22.97 % 548.080 K 17.91 % 464.821 K 156.85 % 180.969 K 0.000 0.000
Depreciation and amortization 1.716 M 20.03 % 1.429 M 293.74 % 363.036 K -42.88 % 635.602 K 366.21 % 136.333 K 16.16 % 117.368 K 13.12 % 103.758 K 81.39 % 57.201 K
Operating income -1.591 M -5.81 % -1.504 M 75.48 % -6.134 M 35.45 % -9.503 M -96.18 % -4.844 M -79.56 % -2.698 M 6.14 % -2.874 M -7.25 % -2.680 M
Operating income ratio -0.07 -26.06 % -0.06 96.98 % -1.92 -52.91 % -1.26 71.60 % -4.42 -24.20 % -3.56 28.27 % -4.97 29.66 % -7.06
Total other income expenses net -26.016 M -314.66 % -6.274 M -50.50 % -4.169 M 25.63 % -5.606 M -580.23 % -824.084 K -181.79 % -292.443 K -71.90 % -170.128 K -43.85 % -118.267 K
2022 2021 2020 2019 2018 2017 2016 2015
2022 2021 2020 2019 2018 2017 2016
Net debt 29.504 M -6.87 % 31.679 M 1 165.67 % 2.503 M -62.04 % 6.594 M 10 587.49 % 61.694 K -98.14 % 3.322 M 11.40 % 2.982 M
Total investments 184.284 K 171.93 % 67.768 K 405.44 % -22.187 K 0.000 0.000 -100.00 % 3.229 K 0.000
Total debt 30.855 M -11.57 % 34.893 M 1 250.57 % 2.584 M -63.76 % 7.129 M 6 951.82 % 101.089 K -96.97 % 3.335 M 11.73 % 2.985 M
Accumulated other comprehensive income loss 2.451 M 5 193.33 % -48.128 K 80.97 % -252.943 K 39.72 % -419.587 K -555.81 % 92.054 K 0.000 0.000
Retained earnings -82.864 M -54.56 % -53.611 M 4.15 % -55.934 M -74.20 % -32.109 M -128.32 % -14.063 M -54.67 % -9.093 M -18.49 % -7.674 M
Common stock 50.841 M 1.73 % 49.975 M 41.38 % 35.347 M -17.93 % 43.069 M 221.99 % 13.376 M 157.02 % 5.204 M 13.14 % 4.600 M
Total equity -23.180 M -854.59 % 3.072 M 173.36 % -4.187 M -191.92 % 4.556 M 539.22 % 712.708 K 118.33 % -3.889 M -26.49 % -3.074 M
Other non current liabilities 193.050 K 0.000 -100.00 % 184.273 K -30.67 % 265.790 K 671.21 % 34.464 K -83.96 % 214.917 K 1 173.36 % 16.878 K
Long term debt 24.781 M -23.86 % 32.544 M 5 245.55 % 608.809 K -87.80 % 4.991 M 8 495.88 % 58.065 K 200.12 % 19.347 K -25.59 % 26.001 K
Total non current liabilities 29.913 M -21.14 % 37.931 M 4 682.69 % 793.082 K -84.91 % 5.257 M 1 461.22 % 336.724 K 43.74 % 234.264 K 446.34 % 42.879 K
Other current liabilities 2.209 M -39.02 % 3.622 M 79.32 % 2.020 M 124.83 % 898.429 K -37.40 % 1.435 M 100.71 % 715.064 K 52.51 % 468.879 K
Deferred revenue 306.517 K 42.04 % 215.800 K 0.000 0.000 0.000 -100.00 % 2.000 0.000
Short term debt 6.074 M 193.16 % 2.072 M 4.92 % 1.975 M -7.61 % 2.137 M 4 867.96 % 43.024 K -98.70 % 3.316 M 12.05 % 2.959 M
Total current liabilities 15.686 M 12.12 % 13.990 M 45.99 % 9.583 M 77.63 % 5.395 M 130.73 % 2.338 M -48.95 % 4.580 M 15.37 % 3.970 M
Total liabilities 45.600 M -6.24 % 48.632 M 497.64 % 8.137 M -23.61 % 10.652 M 298.21 % 2.675 M -44.44 % 4.814 M 19.98 % 4.013 M
Other non current assets 3.132 M -12.57 % 3.583 M 20 552.02 % 17.347 K -91.07 % 194.307 K 388.34 % 39.789 K 51.64 % 26.239 K -27.53 % 36.205 K
Long term investments 184.284 K 171.93 % 67.768 K 0.000 0.000 0.000 0.000 0.000
Intangible assets 5.843 M -25.98 % 7.893 M 886.68 % 800.000 K -62.74 % 2.147 M 109.68 % 1.024 M 8 324.07 % 12.154 K 6.48 % 11.414 K
GoodWill 7.000 M -75.68 % 28.782 M 2 575.40 % 1.076 M -68.16 % 3.379 M 233.21 % 1.014 M 0.000 0.000
Goodwill and intangible assets 12.843 M -65.24 % 36.949 M 1 869.69 % 1.876 M -66.05 % 5.526 M 171.14 % 2.038 M 16 667.08 % 12.154 K 6.48 % 11.414 K
Property plant equipment net 3.672 M -40.83 % 6.205 M 622.53 % 858.760 K -84.81 % 5.653 M 1 341.91 % 392.082 K 46.59 % 267.462 K -33.23 % 400.573 K
Total non current assets 19.940 M -57.40 % 46.804 M 1 600.74 % 2.752 M -75.80 % 11.373 M 360.51 % 2.470 M 707.49 % 305.855 K -31.76 % 448.192 K
Other current assets 474.110 K -44.97 % 861.591 K 543.96 % 133.796 K -88.35 % 1.149 M 231.15 % 346.920 K -11.07 % 390.102 K 41.68 % 275.347 K
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.229 K 0.000
cash and cash equivalents 1.351 M -57.97 % 3.214 M 3 886.42 % 80.621 K -84.93 % 535.073 K 1 258.23 % 39.395 K 214.20 % 12.538 K 385.97 % 2.580 K
Cash and short term investments 1.351 M -57.97 % 3.214 M 3 886.42 % 80.621 K -84.93 % 535.073 K 1 258.23 % 39.395 K 149.86 % 15.767 K 511.12 % 2.580 K
Total current assets 2.479 M -52.89 % 5.262 M 339.32 % 1.198 M -68.76 % 3.835 M 317.72 % 917.951 K 48.11 % 619.784 K 26.44 % 490.167 K
Inventory 573.589 K -45.49 % 1.052 M 108.73 % 504.143 K -55.24 % 1.126 M 158.82 % 435.211 K 223.76 % 134.426 K -45.60 % 247.125 K
Net receivables 80.683 K -32.18 % 118.969 K -75.17 % 479.224 K -72.16 % 1.721 M 563.54 % 259.410 K -6.61 % 277.768 K 896.24 % -34.885 K
Tax assets 109.074 K 32.24 % 82.479 K 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
Account payables 2.696 M -18.03 % 3.289 M -40.65 % 5.541 M 246.89 % 1.597 M 85.71 % 860.043 K 56.53 % 549.434 K 35.95 % 404.154 K
Tax payables 4.401 M -8.15 % 4.792 M 9 851.55 % 48.153 K -93.68 % 761.995 K 0.000 0.000 0.000
Deferred revenue non current 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
Capital lease obligations 3.951 M -42.23 % 6.840 M 1 282.98 % 494.560 K -90.43 % 5.166 M 5 010.45 % 101.089 K 219.20 % 31.669 K 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 0.629 0.000 0.000 0.000
Other total stockholders equity 6.391 M -5.41 % 6.757 M -59.42 % 16.652 M 378.27 % -5.984 M -557.42 % 1.308 M 466 698 792.93 % 0.280 0.000
Deferred tax liabilities non current 4.939 M -8.30 % 5.387 M 0.000 0.000 -100.00 % 244.194 K 0.000 0.000
Other liabilities 0.000 100.00 % -3.289 M -46.87 % -2.239 M 0.000 0.000 0.000 0.000
Total assets 22.419 M -56.94 % 52.066 M 1 218.20 % 3.950 M -74.03 % 15.208 M 348.91 % 3.388 M 265.98 % 925.639 K -1.36 % 938.359 K
2022 2021 2020 2019 2018 2017 2016
2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax -150.854 K 20.18 % -188.984 K 23.37 % -246.608 K 7.87 % -267.674 K 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 1.217 M 0.000 -100.00 % 931.372 K 10.79 % 840.665 K 0.000 0.000 -100.00 % 193.494 K
Change in working capital 692.989 K -74.80 % 2.750 M -46.42 % 5.133 M 406.41 % -1.675 M -542.30 % 378.714 K 608.81 % -74.432 K -142.94 % 173.359 K 131.17 % -556.098 K
Accounts receivables 750.327 K -6.83 % 805.304 K -80.19 % 4.066 M -41.45 % 6.944 M 1 165.23 % 548.811 K 868.25 % -71.436 K -139.66 % 180.119 K 234.89 % -133.533 K
Inventory 486.517 K -29.09 % 686.094 K -7.63 % 742.767 K 165.69 % 279.559 K 257.07 % -177.980 K -386.63 % 62.094 K 163.11 % 23.600 K 109.83 % -240.037 K
Accounts payables 1.075 M 90.86 % 563.180 K 0.000 -100.00 % 0.356 -38.08 % 0.575 100.00 % -78.970 K 0.000 0.000
Other working capital -1.619 M -332.77 % 695.436 K 114.50 % 324.217 K 103.64 % -8.898 M -112 989.11 % 7.882 K -43.21 % 13.880 K 145.72 % -30.360 K 83.37 % -182.528 K
Other non cash items 28.116 M 504.35 % 4.652 M 6.04 % 4.387 M -4.29 % 4.584 M 757.56 % 534.559 K 178.57 % 191.894 K -59.56 % 474.482 K -59.21 % 1.163 M
Net cash provided by operating activities 1.121 M 914.26 % 110.536 K 108.28 % -1.335 M 89.91 % -13.237 M -250.36 % -3.778 M -37.12 % -2.755 M -20.18 % -2.293 M -18.15 % -1.941 M
Investments in property plant and equipment -71.045 K -125.22 % -31.545 K -512.73 % -5.148 K 99.20 % -640.119 K -598.20 % -91.681 K -132.09 % -39.502 K 60.21 % -99.288 K 50.33 % -199.891 K
Acquisitions net 0.000 100.00 % -1.689 M 0.000 -100.00 % 136.572 K 22.98 % 111.053 K 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -219.745 K 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.553 K 0.000 0.000
Other investing activites -2.400 K -102.20 % 109.265 K 28.84 % 84.810 K 108.64 % -981.187 K -82.02 % -539.048 K -2 192.60 % -23.512 K -9.74 % -21.426 K 64.16 % -59.782 K
Net cash used for investing activites -73.445 K 95.44 % -1.611 M -2 122.28 % 79.662 K 104.67 % -1.704 M -227.99 % -519.676 K -759.51 % -60.462 K 49.91 % -120.714 K 53.51 % -259.673 K
Debt repayment -1.215 M -45.54 % -834.541 K -203.06 % 809.767 K -35.24 % 1.250 M -72.90 % 4.614 M 469.19 % 810.578 K 0.000 0.000
Common stock issued 0.000 -100.00 % 735.227 K 275.01 % 196.053 K -98.73 % 15.483 M 4 747.78 % 319.384 K -79.30 % 1.543 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -1.823 M -138.02 % 4.795 M 2 215.00 % -226.711 K 80.85 % -1.184 M -835.46 % -126.541 K -125.19 % 502.418 K -78.49 % 2.335 M 88.40 % 1.240 M
Net cash used provided by financing activities -3.038 M -164.69 % 4.696 M 502.69 % 779.109 K -94.99 % 15.550 M 246.54 % 4.487 M 57.11 % 2.856 M 22.29 % 2.335 M 88.40 % 1.240 M
Effect of forex changes on cash 127.000 K 262.24 % -78.281 K -777.11 % 11.561 K 107.74 % -149.296 K -184.61 % -52.457 K -37.75 % -38.082 K -555.42 % 8.362 K 0.000
Net change in cash -1.863 M -159.46 % 3.133 M 770.21 % -467.505 K -194.64 % 493.996 K 227.41 % 150.879 K 939.68 % 14.512 K 120.83 % -69.653 K 30.65 % -100.441 K
Cash at beginning of period 3.214 M 3 886.42 % 80.621 K -85.29 % 548.128 K 1 234.39 % 41.077 K 136.85 % -111.484 K 17.58 % -135.264 K -34.67 % -100.441 K 0.000
Cash at end of period 1.351 M -57.97 % 3.214 M 3 886.32 % 80.623 K -84.93 % 535.073 K 1 258.23 % 39.395 K 132.63 % -120.751 K 29.01 % -170.094 K -69.35 % -100.441 K
Operating cash flow 1.121 M 914.26 % 110.536 K 108.28 % -1.335 M 89.91 % -13.237 M -250.36 % -3.778 M -37.12 % -2.755 M -20.18 % -2.293 M -18.15 % -1.941 M
Capital expenditure -71.045 K -120.96 % -32.153 K -524.53 % -5.148 K 99.50 % -1.032 M -1 159.62 % -81.954 K -64.98 % -49.674 K 49.97 % -99.288 K 50.33 % -199.891 K
Free CashFlow 1.050 M 1 239.67 % 78.383 K 105.85 % -1.340 M 90.61 % -14.269 M -268.74 % -3.870 M -37.91 % -2.806 M -17.31 % -2.392 M -11.76 % -2.140 M
2022 2021 2020 2019 2018 2017 2016 2015
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 2019-12-31 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
Revenue 4.743 M -12.98 % 5.450 M 1.81 % 5.353 M 33.10 % 4.022 M -30.48 % 5.786 M -10.38 % 6.456 M -14.52 % 7.553 M -16.91 % 9.090 M 236.30 % 2.703 M 183.10 % 954.776 K 58.43 % 602.661 K 11.20 % 541.954 K -46.96 % 1.022 M -38.26 % 1.655 M -62.19 % 4.377 M 169.40 % 1.625 M 3 904.14 % 40.574 K -84.97 % 269.945 K 20.64 % 223.753 K -7.96 % 243.109 K -31.35 % 354.123 K 32.97 % 266.327 K 37.81 % 193.253 K 53.17 % 126.173 K -44.34 % 226.700 K
Net income -1.562 M 93.41 % -23.712 M -530.97 % -3.758 M -59.37 % -2.358 M -287.73 % 1.256 M 141.49 % -3.027 M 11.30 % -3.413 M -228.74 % -1.038 M 47.99 % -1.996 M 63.65 % -5.492 M -378.56 % -1.148 M 12.84 % -1.317 M 53.33 % -2.821 M 72.12 % -10.118 M -470.49 % -1.774 M 53.17 % -3.787 M -112.49 % -1.782 M 2.69 % -1.832 M -12.29 % -1.631 M -14.14 % -1.429 M -90.19 % -751.399 K 8.13 % -817.860 K -9.74 % -745.270 K -7.11 % -695.788 K 19.61 % -865.490 K
Income before tax -1.091 M 95.35 % -23.476 M -607.70 % -3.317 M -66.36 % -1.994 M -213.58 % 1.756 M 174.42 % -2.359 M 14.78 % -2.768 M -443.80 % -509.087 K 74.57 % -2.002 M 63.67 % -5.511 M -401.44 % -1.099 M 12.88 % -1.262 M 44.42 % -2.270 M 78.08 % -10.355 M -697.25 % -1.299 M 59.03 % -3.170 M -174.01 % -1.157 M 36.84 % -1.832 M -12.29 % -1.631 M -14.14 % -1.429 M -90.19 % -751.399 K 8.13 % -817.860 K -9.74 % -745.270 K -7.11 % -695.788 K 19.61 % -865.490 K
Income before tax ratio -0.23 94.66 % -4.31 -595.11 % -0.62 -24.99 % -0.50 -263.39 % 0.30 183.04 % -0.37 0.31 % -0.37 -554.49 % -0.06 92.44 % -0.74 87.17 % -5.77 -216.51 % -1.82 21.66 % -2.33 -4.78 % -2.22 64.49 % -6.26 -2 008.35 % -0.30 84.79 % -1.95 93.16 % -28.51 -320.24 % -6.78 6.92 % -7.29 -24.01 % -5.88 -177.04 % -2.12 30.90 % -3.07 20.37 % -3.86 30.07 % -5.51 -44.44 % -3.82
EBITDA 768.000 -99.81 % 397.929 K 382.80 % -140.713 K 86.18 % -1.018 M -609.17 % -143.545 K -280.01 % 79.742 K -26.19 % 108.039 K -72.21 % 388.776 K 136.51 % -1.065 M 32.56 % -1.579 M -6.26 % -1.486 M -38.74 % -1.071 M 45.01 % -1.948 M 56.90 % -4.520 M -376.98 % -947.562 K 66.91 % -2.864 M -171.35 % -1.055 M 42.00 % -1.820 M -48.87 % -1.222 M 5.06 % -1.288 M -80.07 % -715.006 K 2.35 % -732.177 K -10.02 % -665.492 K -5.64 % -629.978 K 19.22 % -779.883 K
Net income ratio -0.33 92.43 % -4.35 -519.75 % -0.70 -19.74 % -0.59 -370.05 % 0.22 146.30 % -0.47 -3.77 % -0.45 -295.65 % -0.11 84.53 % -0.74 87.16 % -5.75 -202.07 % -1.90 21.62 % -2.43 12.01 % -2.76 54.84 % -6.11 -1 408.67 % -0.41 82.62 % -2.33 94.69 % -43.93 -547.43 % -6.78 6.92 % -7.29 -24.01 % -5.88 -177.04 % -2.12 30.90 % -3.07 20.37 % -3.86 30.07 % -5.51 -44.44 % -3.82
Ratio EBITDA 0.00 -99.78 % 0.07 377.77 % -0.03 89.61 % -0.25 -920.14 % -0.02 -300.87 % 0.01 -13.65 % 0.01 -66.55 % 0.04 110.86 % -0.39 76.18 % -1.65 32.93 % -2.47 -24.76 % -1.98 -3.67 % -1.91 30.19 % -2.73 -1 161.38 % -0.22 87.72 % -1.76 93.22 % -26.01 -285.88 % -6.74 -23.39 % -5.46 -3.15 % -5.30 -162.30 % -2.02 26.56 % -2.75 20.17 % -3.44 31.03 % -4.99 -45.14 % -3.44
Gross profit ratio 0.52 1.93 % 0.51 9.90 % 0.46 7.51 % 0.43 -2.61 % 0.44 -6.27 % 0.47 20.49 % 0.39 12.29 % 0.35 407.75 % 0.07 45.94 % 0.05 69.41 % 0.03 -5.28 % 0.03 119.08 % -0.15 32.48 % -0.23 -1 003.73 % 0.03 -66.30 % 0.08 104.26 % -1.76 -443.31 % -0.32 45.99 % -0.60 27.47 % -0.83 -234.69 % -0.25 62.35 % -0.66 -76.98 % -0.37 -23.52 % -0.30 37.74 % -0.48
Weighted average shs out dil 730.738 M 1.43 % 720.444 M 0.54 % 716.567 M 2.21 % 701.106 M 1.97 % 687.572 M 14.45 % 600.785 M -9.26 % 662.093 M 25.77 % 526.413 M 83.00 % 287.658 M 11.37 % 258.298 M 12.14 % 230.331 M 0.85 % 228.399 M 2.45 % 222.946 M 39.02 % 160.376 M -8.98 % 176.189 M 43.09 % 123.135 M 34.49 % 91.557 M 31.10 % 69.840 M -6.27 % 74.515 M 46.60 % 50.829 M 16.69 % 43.559 M 0.00 % 43.559 M -2.93 % 44.875 M 3.42 % 43.391 M 4.24 % 41.627 M
Weighted average shs out 730.760 M 1.43 % 720.454 M 0.54 % 716.568 M 2.18 % 701.250 M 1.99 % 687.573 M 14.44 % 600.789 M -9.26 % 662.102 M 25.75 % 526.523 M 83.04 % 287.659 M 11.37 % 258.298 M 12.12 % 230.368 M 0.86 % 228.415 M 2.45 % 222.948 M 39.01 % 160.381 M -8.98 % 176.199 M 43.09 % 123.138 M 34.49 % 91.560 M 31.10 % 69.840 M -6.27 % 74.515 M 46.60 % 50.829 M 16.69 % 43.560 M 0.00 % 43.560 M -2.93 % 44.875 M 3.42 % 43.392 M 4.24 % 41.628 M
EPS diluted 0.00 93.58 % -0.03 -528.85 % -0.01 -52.94 % 0.00 -288.89 % 0.00 136.00 % -0.01 -4.17 % 0.00 -100.00 % 0.00 65.22 % -0.01 67.61 % -0.02 -326.00 % -0.01 13.79 % -0.01 54.33 % -0.01 79.87 % -0.06 -524.75 % -0.01 67.21 % -0.03 -57.95 % -0.02 25.57 % -0.03 -19.63 % -0.02 -36.02 % -0.02 -89.41 % -0.01 54.79 % -0.02 -123.81 % -0.01 -6.33 % -0.01 62.02 % -0.02
Earnings per share 0.00 93.58 % -0.03 -528.85 % -0.01 -52.94 % 0.00 -288.89 % 0.00 136.00 % -0.01 -4.17 % 0.00 -100.00 % 0.00 65.22 % -0.01 67.61 % -0.02 -326.00 % -0.01 13.79 % -0.01 54.33 % -0.01 79.87 % -0.06 -524.75 % -0.01 67.21 % -0.03 -57.95 % -0.02 25.57 % -0.03 -19.63 % -0.02 -36.02 % -0.02 -89.41 % -0.01 54.79 % -0.02 -123.81 % -0.01 -6.33 % -0.01 62.02 % -0.02
Gross profit 2.470 M -11.30 % 2.784 M 11.89 % 2.488 M 43.10 % 1.739 M -32.30 % 2.569 M -16.01 % 3.058 M 3.00 % 2.969 M -6.70 % 3.182 M 1 607.59 % 186.360 K 313.14 % 45.108 K 168.39 % 16.807 K 5.33 % 15.957 K 110.12 % -157.684 K 58.31 % -378.258 K -441.74 % 110.687 K -9.21 % 121.921 K 270.61 % -71.461 K 18.34 % -87.508 K 34.84 % -134.301 K 33.25 % -201.191 K -129.77 % -87.563 K 49.94 % -174.908 K -143.91 % -71.711 K -89.19 % -37.905 K 65.35 % -109.395 K
Income tax expense 471.664 K 99.82 % 236.046 K -46.45 % 440.818 K 21.06 % 364.117 K -28.14 % 506.707 K -24.18 % 668.264 K 4.94 % 636.829 K 20.35 % 529.158 K 9 240.00 % -5.789 K 94.84 % -112.139 K -87.04 % -59.956 K -128.80 % -26.204 K 36.04 % -40.973 K 82.68 % -236.538 K -3 928.42 % -5.872 K -122.96 % 25.575 K 176.84 % -33.285 K -298.90 % -8.344 K 0.000 0.000 -100.00 % 6.565 K 0.000 0.000 0.000 0.000
Cost of revenue 2.273 M -14.73 % 2.666 M -6.95 % 2.865 M 25.48 % 2.283 M -29.03 % 3.217 M -5.32 % 3.398 M -25.87 % 4.584 M -22.41 % 5.908 M 134.75 % 2.517 M 176.65 % 909.668 K 55.27 % 585.854 K 11.38 % 525.997 K -55.40 % 1.179 M -41.99 % 2.033 M -52.34 % 4.266 M 183.89 % 1.503 M 1 241.29 % 112.035 K -68.66 % 357.453 K -0.17 % 358.054 K -19.41 % 444.300 K 0.59 % 441.686 K 0.10 % 441.235 K 66.53 % 264.964 K 61.49 % 164.078 K -51.18 % 336.095 K
General and administrative expenses 2.162 M 3.03 % 2.099 M -9.67 % 2.323 M 28.02 % 1.815 M -19.61 % 2.258 M -12.59 % 2.583 M -5.82 % 2.742 M 2.63 % 2.672 M 173.09 % 978.490 K -40.71 % 1.650 M 46.25 % 1.128 M 4.46 % 1.080 M -35.34 % 1.671 M -40.81 % 2.823 M 24.39 % 2.269 M -21.30 % 2.884 M 172.49 % 1.058 M 0.000 0.000 0.000 -100.00 % 505.538 K 0.000 0.000 0.000 -100.00 % 221.304 K
Selling and marketing expenses 258.249 K 13.20 % 228.139 K -15.81 % 270.983 K 25.27 % 216.320 K -29.72 % 307.785 K 40.75 % 218.669 K 0.39 % 217.813 K -18.75 % 268.081 K 252.37 % 76.079 K 29.65 % 58.682 K 89.76 % 30.925 K -14.78 % 36.290 K 4.18 % 34.834 K -87.49 % 278.534 K 53.42 % 181.546 K 134.12 % 77.543 K 1 033.34 % 6.842 K 0.000 0.000 0.000 -100.00 % 95.202 K 0.000 0.000 0.000 -100.00 % 217.797 K
Other expenses 329.989 K -17.56 % 400.289 K -6.93 % 430.084 K 48.91 % 288.819 K -22.40 % 372.167 K -53.26 % 796.197 K 366.30 % 170.746 K 23.23 % 138.563 K 0.000 0.000 100.00 % -178.950 K -330.43 % 77.659 K -25.63 % 104.427 K -44.49 % 188.120 K 45.85 % 128.983 K 225.73 % 39.598 K 360.87 % 8.592 K -99.51 % 1.745 M 55.72 % 1.121 M 33.21 % 841.154 K 10 331.91 % 8.063 K -98.56 % 558.023 K -10.79 % 625.492 K 7.23 % 583.335 K 0.000
Operating expenses 2.750 M 0.85 % 2.727 M -9.83 % 3.024 M 30.37 % 2.320 M -20.91 % 2.933 M -18.47 % 3.598 M 14.91 % 3.131 M 0.66 % 3.110 M 192.58 % 1.063 M -38.08 % 1.717 M 76.52 % 972.633 K -17.89 % 1.185 M -34.19 % 1.800 M -45.29 % 3.290 M 27.50 % 2.580 M -13.49 % 2.982 M 178.20 % 1.072 M -38.56 % 1.745 M 55.72 % 1.121 M 33.21 % 841.154 K 38.16 % 608.804 K 9.10 % 558.023 K -10.79 % 625.492 K 7.23 % 583.335 K -17.07 % 703.428 K
Cost and expenses 5.023 M -6.85 % 5.393 M -8.43 % 5.889 M 27.94 % 4.603 M -25.16 % 6.150 M -12.09 % 6.996 M -9.32 % 7.715 M -14.46 % 9.018 M 151.93 % 3.580 M 36.29 % 2.627 M 19.10 % 2.205 M 28.93 % 1.711 M -42.59 % 2.979 M -44.03 % 5.323 M -22.25 % 6.846 M 52.64 % 4.485 M 278.79 % 1.184 M -43.68 % 2.102 M 42.19 % 1.479 M 15.02 % 1.285 M 22.37 % 1.050 M 5.13 % 999.258 K 12.22 % 890.456 K 19.14 % 747.414 K -28.10 % 1.040 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.420 M 4.02 % 2.327 M -10.31 % 2.594 M 27.73 % 2.031 M -20.69 % 2.561 M -8.59 % 2.801 M -5.36 % 2.960 M 0.68 % 2.940 M 178.81 % 1.055 M -38.30 % 1.709 M 48.41 % 1.152 M 4.04 % 1.107 M -34.71 % 1.695 M -45.34 % 3.101 M 26.54 % 2.451 M -16.71 % 2.943 M 176.73 % 1.063 M 0.000 0.000 0.000 -100.00 % 600.741 K 0.000 0.000 0.000 -100.00 % 696.064 K
Interest income 11.096 K 197.80 % 3.726 K 0.000 -100.00 % 45.789 -89.87 % 452.000 -37.52 % 723.450 104.16 % 354.363 6 176.92 % 5.645 -98.77 % 460.275 -99.75 % 180.578 K 42.47 % 126.748 K -47.90 % 243.278 K -38.88 % 398.046 K 1 019 507.82 % 39.039 129.64 % 17.000 -99.91 % 19.769 K 589.54 % 2.867 K -55.01 % 6.373 K -26.00 % 8.612 K 1 331.95 % 601.429 0.000 -100.00 % 125.785 K 22.91 % 102.339 K 739 333.38 % 13.840 -99.97 % 52.667 K
Interest expense 759.446 K -4.00 % 791.063 K -0.77 % 797.224 K 25.57 % 634.875 K -22.40 % 818.142 K -2.44 % 838.613 K -2.54 % 860.503 K 25.44 % 686.015 K 540.21 % 107.155 K 20.86 % 88.663 K 63.59 % 54.199 K -47.29 % 102.831 K -37.53 % 164.604 K -19.45 % 204.357 K 35.45 % 150.878 K -26.58 % 205.511 K 1 026.95 % 18.236 K 0.000 -100.00 % 366.891 K 229.61 % 111.310 K 1 595.53 % 6.565 K -88.01 % 54.770 K 19.91 % 45.676 K 17.31 % 38.937 K 0.000
Depreciation and amortization 332.024 K -17.40 % 401.963 K -7.38 % 433.970 K 27.21 % 341.157 K -22.50 % 440.219 K -48.58 % 856.199 K 250.75 % 244.103 K 15.23 % 211.848 K 337.02 % 48.476 K -20.85 % 61.246 K 34.44 % 45.557 K -48.02 % 87.645 K -44.33 % 157.436 K -32.07 % 231.766 K 15.66 % 200.377 K 66.35 % 120.456 K 44.63 % 83.285 K 145.90 % 33.869 K -19.11 % 41.871 K 38.49 % 30.234 K 1.36 % 29.827 K -3.51 % 30.913 K -2.51 % 31.710 K 18.00 % 26.872 K -11.70 % 30.431 K
Operating income -280.676 K -589.78 % 57.307 K 110.69 % -535.850 K 44.39 % -963.507 K -164.40 % -364.410 K 32.45 % -539.460 K -233.41 % -161.802 K -325.06 % 71.894 K 108.20 % -876.738 K 48.79 % -1.712 M -10.67 % -1.547 M -32.39 % -1.169 M 40.30 % -1.957 M 46.63 % -3.668 M -48.54 % -2.469 M 13.67 % -2.860 M -150.16 % -1.143 M 37.60 % -1.832 M -46.03 % -1.255 M -20.38 % -1.042 M -9.12 % -955.272 K -30.34 % -732.931 K -5.12 % -697.203 K 19.12 % -862.042 K -6.38 % -810.314 K
Operating income ratio -0.06 -662.81 % 0.01 110.50 % -0.10 58.21 % -0.24 -280.34 % -0.06 24.62 % -0.08 -290.04 % -0.02 -370.87 % 0.01 102.44 % -0.32 81.91 % -1.79 30.14 % -2.57 -19.05 % -2.16 -12.55 % -1.92 13.55 % -2.22 -292.81 % -0.56 67.96 % -1.76 93.75 % -28.18 -315.18 % -6.79 -21.04 % -5.61 -30.80 % -4.29 -58.94 % -2.70 1.98 % -2.75 23.72 % -3.61 47.20 % -6.83 -91.14 % -3.57
Total other income expenses net -810.026 K 96.56 % -23.534 M -746.10 % -2.781 M -169.91 % -1.031 M -148.61 % 2.120 M 216.50 % -1.820 M 30.19 % -2.607 M -348.66 % -580.981 K 48.37 % -1.125 M 70.38 % -3.799 M -948.25 % 447.904 K 581.35 % -93.052 K 70.22 % -312.489 K 95.33 % -6.687 M -671.29 % 1.171 M 478.24 % -309.461 K -2 208.99 % -13.402 K -1 691.04 % 842.373 100.22 % -376.258 K 2.71 % -386.721 K -289.69 % 203.873 K 340.05 % -84.929 K -76.69 % -48.067 K -128.91 % 166.254 K 401.32 % -55.176 K
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 2019-12-31 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
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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
Net debt 28.908 M -2.02 % 29.504 M -2.44 % 30.243 M 28.93 % 23.458 M -25.73 % 31.584 M -0.30 % 31.679 M 1.78 % 31.124 M -1.08 % 31.463 M 2 291.81 % 1.315 M -47.44 % 2.503 M 13.28 % 2.210 M -8.08 % 2.404 M -60.24 % 6.046 M -8.30 % 6.594 M 41.11 % 4.673 M 184.89 % -5.505 M -393.30 % 1.877 M 2 942.14 % 61.694 K 112.44 % -495.877 K -125.51 % 1.944 M -53.60 % 4.190 M 26.13 % 3.322 M 128 673.84 % 2.580 K
Total investments 149.878 K -18.67 % 184.284 K 154.28 % 72.473 K 28.85 % 56.244 K 0.000 -100.00 % 67.768 K -0.20 % 67.901 K -19.30 % 84.145 K 0.000 100.00 % -22.187 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.229 K -37.42 % 5.160 K
Total debt 30.716 M -0.45 % 30.855 M -2.55 % 31.661 M 27.65 % 24.803 M -27.03 % 33.991 M -2.58 % 34.893 M 2.88 % 33.917 M -1.98 % 34.601 M 2 316.81 % 1.432 M -44.58 % 2.584 M 12.25 % 2.302 M -6.33 % 2.457 M -60.23 % 6.178 M -13.34 % 7.129 M 11.68 % 6.383 M 94.45 % 3.283 M 74.20 % 1.884 M 1 764.14 % 101.089 K -13.85 % 117.341 K -97.22 % 4.226 M 0.84 % 4.191 M 25.68 % 3.335 M 0.000
Accumulated other comprehensive income loss 2.316 M -5.53 % 2.451 M 6.08 % 2.311 M 773.45 % 264.564 K 142.34 % -624.877 K -1 198.37 % -48.128 K -212.14 % 42.919 K 105.88 % -730.510 K -186.28 % -255.175 K -0.88 % -252.943 K -3 928.79 % 6.606 K -94.55 % 121.300 K -62.62 % 324.538 K 177.35 % -419.587 K -155.80 % -164.028 K -10 363.86 % 1.598 K -97.42 % 61.975 K -32.68 % 92.054 K 0.000 0.000 0.000 0.000 100.00 % -3.074 M
Retained earnings -84.427 M -1.89 % -82.864 M -40.05 % -59.170 M -37.59 % -43.004 M 35.55 % -66.726 M -24.46 % -53.611 M 16.81 % -64.447 M -7.29 % -60.069 M -2.76 % -58.453 M -4.51 % -55.934 M -51.93 % -36.814 M -5.32 % -34.955 M -7.90 % -32.396 M -0.89 % -32.109 M -47.31 % -21.796 M -7.95 % -20.191 M -25.19 % -16.128 M -14.68 % -14.063 M -10.85 % -12.687 M -16.81 % -10.861 M 12.45 % -12.404 M -36.42 % -9.093 M 0.000
Common stock 50.922 M 0.16 % 50.841 M 0.08 % 50.803 M 29.07 % 39.361 M -23.02 % 51.132 M 2.32 % 49.975 M 1.07 % 49.445 M -2.28 % 50.600 M 34.17 % 37.713 M 6.69 % 35.347 M 5.65 % 33.458 M 2.31 % 32.704 M 4.11 % 31.411 M -27.07 % 43.069 M 41.81 % 30.371 M -1.31 % 30.774 M 119.45 % 14.024 M 4.84 % 13.376 M -1.47 % 13.576 M 53.05 % 8.870 M 35.54 % 6.544 M 25.75 % 5.204 M 0.000
Total equity -24.705 M -6.58 % -23.180 M -2 657.92 % 906.223 K -53.16 % 1.935 M -53.37 % 4.149 M 35.06 % 3.072 M -43.80 % 5.466 M -30.87 % 7.907 M 137.54 % 3.329 M 179.49 % -4.187 M -590.03 % 854.528 K -52.47 % 1.798 M -43.99 % 3.210 M -29.55 % 4.556 M -60.57 % 11.553 M -15.34 % 13.646 M 1 616.40 % -899.903 K -226.27 % 712.708 K -58.17 % 1.704 M 238.34 % -1.232 M 78.98 % -5.860 M -50.70 % -3.889 M -26.49 % -3.074 M
Other non current liabilities 5.081 M 2 532.16 % 193.050 K 132.79 % 82.928 K -97.98 % 4.098 M -23.19 % 5.336 M 0.000 -100.00 % 5.332 M 3.87 % 5.133 M 70 021.71 % 7.320 K -96.03 % 184.273 K 37.34 % 134.176 K 6 708 700.00 % 2.000 -100.00 % 220.619 K -16.99 % 265.790 K 33.87 % 198.543 K 9 927 050.00 % 2.000 -99.99 % 22.469 K -34.80 % 34.464 K -32.69 % 51.199 K 1.60 % 50.391 K -92.88 % 708.021 K 229.44 % 214.917 K 0.000
Long term debt 24.675 M -0.43 % 24.781 M -2.21 % 25.340 M 27.97 % 19.801 M -39.13 % 32.530 M -0.04 % 32.544 M 1.18 % 32.166 M -1.85 % 32.772 M 5 531.71 % 581.917 K -4.42 % 608.809 K -3.48 % 630.746 K -22.18 % 810.513 K -81.98 % 4.497 M -9.91 % 4.991 M -0.81 % 5.032 M 216.60 % 1.589 M 155.30 % 622.568 K 972.19 % 58.065 K -20.14 % 72.706 K 162.21 % 27.728 K -44.75 % 50.189 K 159.41 % 19.347 K 0.000
Total non current liabilities 29.757 M -0.52 % 29.913 M -2.47 % 30.671 M 28.33 % 23.899 M -36.88 % 37.866 M -0.17 % 37.931 M 1.16 % 37.498 M -1.07 % 37.905 M 6 332.86 % 589.237 K -25.70 % 793.082 K 3.68 % 764.922 K -23.85 % 1.005 M -78.71 % 4.717 M -10.27 % 5.257 M 0.50 % 5.231 M 162.59 % 1.992 M 132.87 % 855.371 K 154.03 % 336.724 K 171.76 % 123.905 K 58.61 % 78.119 K -89.70 % 758.210 K 223.66 % 234.264 K 0.000
Other current liabilities 2.867 M 29.79 % 2.209 M 4.90 % 2.106 M 71.62 % 1.227 M 20.72 % 1.016 M -71.94 % 3.622 M 239.47 % 1.067 M 27.31 % 838.090 K 83 808 900.00 % 1.000 -100.00 % 2.020 M 0.000 -100.00 % 2.000 0.000 -100.00 % 898.429 K -37.15 % 1.429 M -65.95 % 4.198 M 254.58 % 1.184 M -17.51 % 1.435 M 642.46 % 193.302 K -37.07 % 307.170 K -69.66 % 1.012 M 41.59 % 715.064 K 0.000
Deferred revenue 279.745 K -8.73 % 306.517 K -15.41 % 362.346 K 2.05 % 355.055 K 29.39 % 274.401 K 27.16 % 215.800 K 2.08 % 211.406 K -14.44 % 247.086 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 -100.00 % 2.000 0.000
Short term debt 6.040 M -0.56 % 6.074 M -3.90 % 6.321 M 26.37 % 5.002 M 242.38 % 1.461 M -29.49 % 2.072 M 18.31 % 1.751 M -4.28 % 1.830 M 115.30 % 849.778 K -56.97 % 1.975 M 18.19 % 1.671 M 1.48 % 1.646 M -2.06 % 1.681 M -21.35 % 2.137 M 58.22 % 1.351 M -20.22 % 1.693 M 34.18 % 1.262 M 2 832.96 % 43.024 K -3.61 % 44.635 K -98.94 % 4.199 M 1.39 % 4.141 M 24.90 % 3.316 M 0.000
Total current liabilities 17.381 M 10.80 % 15.686 M 1.28 % 15.488 M 33.96 % 11.562 M 35.17 % 8.553 M -38.86 % 13.990 M 38.00 % 10.138 M -1.62 % 10.305 M 57.02 % 6.563 M -31.52 % 9.583 M 49.04 % 6.430 M 10.20 % 5.835 M 5.66 % 5.522 M 2.35 % 5.395 M -42.15 % 9.325 M -26.81 % 12.741 M 196.45 % 4.298 M 83.81 % 2.338 M 244.30 % 679.127 K -86.06 % 4.872 M -21.54 % 6.210 M 35.58 % 4.580 M 0.000
Total liabilities 47.137 M 3.37 % 45.600 M -1.21 % 46.159 M 30.17 % 35.461 M -23.61 % 46.419 M -4.55 % 48.632 M 2.09 % 47.636 M -1.19 % 48.210 M 574.07 % 7.152 M -12.11 % 8.137 M 13.10 % 7.195 M 5.20 % 6.839 M -33.21 % 10.239 M -3.88 % 10.652 M -26.82 % 14.556 M -1.20 % 14.733 M 185.89 % 5.153 M 92.65 % 2.675 M 233.11 % 803.033 K -83.78 % 4.950 M -28.96 % 6.968 M 44.74 % 4.814 M 0.000
Other non current assets 3.497 M 11.65 % 3.132 M -11.78 % 3.551 M 24.59 % 2.850 M -22.61 % 3.682 M 2.78 % 3.583 M -24.20 % 4.726 M -0.58 % 4.754 M 30 061.04 % 15.761 K -9.14 % 17.347 K 0.63 % 17.239 K -45.63 % 31.707 K -79.61 % 155.502 K -19.97 % 194.307 K 1.17 % 192.066 K 50.00 % 128.044 K -69.47 % 419.423 K 954.12 % 39.789 K 55.80 % 25.539 K 13.86 % 22.431 K -32.02 % 32.995 K 25.75 % 26.239 K 1 117.02 % -2.580 K
Long term investments 0.000 -100.00 % 184.284 K 154.28 % 72.473 K 28.85 % 56.244 K 0.000 -100.00 % 67.768 K -0.20 % 67.901 K -19.30 % 84.145 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
Intangible assets 5.666 M -3.03 % 5.843 M -20.05 % 7.307 M 25.17 % 5.838 M -24.57 % 7.740 M -1.94 % 7.893 M 215.56 % 2.501 M -24.59 % 3.317 M 40.63 % 2.359 M 194.86 % 800.000 K -89.57 % 7.668 M -2.14 % 7.836 M -4.14 % 8.175 M 280.78 % 2.147 M 46.16 % 1.469 M -89.70 % 14.266 M 425.80 % 2.713 M 165.00 % 1.024 M 2 100.24 % 46.534 K 319.91 % 11.082 K -15.93 % 13.182 K 8.46 % 12.154 K 0.000
GoodWill 7.000 M 0.00 % 7.000 M -75.86 % 28.997 M 28.85 % 22.504 M -22.42 % 29.007 M 0.78 % 28.782 M -15.73 % 34.153 M -0.61 % 34.361 M 7 110.39 % -490.142 K -145.56 % 1.076 M 155.47 % -1.940 M 7.59 % -2.099 M 12.94 % -2.411 M -171.34 % 3.379 M -56.64 % 7.792 M 329.22 % -3.399 M -399.03 % -681.150 K -167.17 % 1.014 M 9 740.70 % -10.518 K 0.000 0.000 0.000 0.000
Goodwill and intangible assets 12.666 M -1.38 % 12.843 M -64.62 % 36.304 M 28.09 % 28.342 M -22.87 % 36.747 M -0.55 % 36.949 M 0.80 % 36.654 M -2.72 % 37.678 M 1 916.27 % 1.869 M -0.38 % 1.876 M -67.25 % 5.729 M -0.15 % 5.737 M -0.46 % 5.764 M 4.32 % 5.526 M -40.33 % 9.260 M -14.78 % 10.867 M 434.77 % 2.032 M -0.28 % 2.038 M 5 558.24 % 36.016 K 225.00 % 11.082 K -15.93 % 13.182 K 8.46 % 12.154 K 0.000
Property plant equipment net 3.524 M -4.03 % 3.672 M -15.49 % 4.345 M 23.20 % 3.526 M -41.03 % 5.980 M -3.63 % 6.205 M -3.24 % 6.412 M -11.58 % 7.252 M 798.28 % 807.361 K -5.99 % 858.760 K -4.70 % 901.146 K -23.22 % 1.174 M -76.36 % 4.966 M -12.17 % 5.653 M -4.97 % 5.949 M 173.74 % 2.173 M 122.88 % 975.125 K 148.70 % 392.082 K 20.15 % 326.315 K 25.50 % 260.011 K -23.76 % 341.037 K 27.51 % 267.462 K 0.000
Total non current assets 19.686 M -1.27 % 19.940 M -54.96 % 44.272 M 27.31 % 34.774 M -25.07 % 46.409 M -0.84 % 46.804 M -2.21 % 47.861 M -3.83 % 49.768 M 1 748.87 % 2.692 M -2.19 % 2.752 M -58.60 % 6.647 M -4.26 % 6.943 M -36.22 % 10.885 M -4.29 % 11.373 M -26.16 % 15.402 M 16.96 % 13.168 M 284.29 % 3.427 M 38.74 % 2.470 M 536.74 % 387.870 K 32.14 % 293.524 K -24.20 % 387.214 K 26.60 % 305.855 K 11 954.84 % -2.580 K
Other current assets 417.227 K -12.00 % 474.110 K -36.50 % 746.672 K 45.28 % 513.950 K -21.60 % 655.529 K -23.92 % 861.591 K 6.09 % 812.108 K 29.15 % 628.816 K -90.67 % 6.743 M 4 939.72 % 133.796 K -39.12 % 219.760 K -31.27 % 319.728 K -69.73 % 1.056 M -8.06 % 1.149 M -26.48 % 1.563 M 56.68 % 997.276 K 248.46 % 286.196 K -17.50 % 346.920 K -0.61 % 349.050 K 27.32 % 274.162 K -12.37 % 312.870 K -19.80 % 390.102 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 755.581 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 -100.00 % 3.229 K -37.42 % 5.160 K
cash and cash equivalents 1.808 M 33.82 % 1.351 M -4.73 % 1.418 M 5.40 % 1.345 M -44.12 % 2.408 M -25.08 % 3.214 M 15.05 % 2.794 M -10.99 % 3.138 M 2 599.78 % 116.248 K 44.19 % 80.621 K -12.30 % 91.928 K 73.00 % 53.138 K -59.62 % 131.610 K -75.40 % 535.073 K -68.71 % 1.710 M -80.54 % 8.787 M 115 143.31 % 7.625 K -80.64 % 39.395 K -93.58 % 613.218 K -73.13 % 2.282 M 251 809.60 % 906.000 -92.77 % 12.538 K 585.97 % -2.580 K
Cash and short term investments 1.808 M 33.82 % 1.351 M -4.73 % 1.418 M 5.40 % 1.345 M -44.12 % 2.408 M -25.08 % 3.214 M 15.05 % 2.794 M -28.26 % 3.894 M 3 249.75 % 116.248 K 44.19 % 80.621 K -12.30 % 91.928 K 73.00 % 53.138 K -59.62 % 131.610 K -75.40 % 535.073 K -68.71 % 1.710 M -80.54 % 8.787 M 115 143.31 % 7.625 K -80.64 % 39.395 K -93.58 % 613.218 K -73.13 % 2.282 M 251 809.60 % 906.000 -94.25 % 15.767 K 511.12 % 2.580 K
Total current assets 2.746 M 10.74 % 2.479 M -11.25 % 2.794 M 6.56 % 2.622 M -36.97 % 4.159 M -20.96 % 5.262 M 0.41 % 5.241 M -33.46 % 7.877 M 1.13 % 7.789 M 550.25 % 1.198 M -14.58 % 1.402 M -17.22 % 1.694 M -33.92 % 2.564 M -33.14 % 3.835 M -64.19 % 10.707 M -29.61 % 15.211 M 1 739.84 % 826.741 K -9.94 % 917.951 K -56.68 % 2.119 M -38.13 % 3.425 M 375.40 % 720.429 K 16.24 % 619.784 K 23 922.64 % 2.580 K
Inventory 445.741 K -22.29 % 573.589 K 13.45 % 505.600 K -24.20 % 667.035 K -32.62 % 989.986 K -5.92 % 1.052 M -12.91 % 1.208 M -48.31 % 2.338 M 438.19 % 434.340 K -13.85 % 504.143 K 65.63 % 304.384 K -18.69 % 374.335 K -10.93 % 420.274 K -62.69 % 1.126 M -42.82 % 1.970 M 130.89 % 853.200 K 84.28 % 462.981 K 6.38 % 435.211 K 24.30 % 350.118 K 54.84 % 226.123 K -29.27 % 319.682 K 137.81 % 134.426 K 0.000
Net receivables 74.730 K -7.38 % 80.683 K -34.60 % 123.369 K 29.48 % 95.282 K -10.11 % 106.000 K -10.90 % 118.969 K -70.96 % 409.607 K -59.51 % 1.012 M 104.25 % 495.254 K 3.34 % 479.224 K -46.52 % 896.045 K -19.03 % 1.107 M -25.41 % 1.484 M -13.81 % 1.721 M -72.44 % 6.246 M 23.16 % 5.071 M 2 280.58 % 213.036 K -17.88 % 259.410 K 64.17 % 158.012 K 49.84 % 105.457 K 21.26 % 86.971 K -68.69 % 277.768 K 0.000
Tax assets 0.000 -100.00 % 109.074 K 135.41 % 46.334 K -64.40 % 130.163 K 0.000 -100.00 % 82.479 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.528 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
Account payables 2.733 M 1.38 % 2.696 M 7.38 % 2.510 M 46.23 % 1.717 M -7.83 % 1.863 M -43.36 % 3.289 M -13.85 % 3.817 M -10.72 % 4.275 M -24.53 % 5.665 M 2.25 % 5.541 M 17.39 % 4.720 M 13.82 % 4.147 M 9.15 % 3.799 M 137.86 % 1.597 M -75.20 % 6.440 M -4.08 % 6.714 M 262.50 % 1.852 M 115.36 % 860.043 K 94.94 % 441.190 K 20.54 % 366.005 K -55.33 % 819.310 K 49.12 % 549.434 K 0.000
Tax payables 5.461 M 24.06 % 4.401 M 5.07 % 4.189 M 28.46 % 3.261 M -17.21 % 3.939 M -17.80 % 4.792 M 45.59 % 3.291 M 5.65 % 3.115 M 6 394.08 % 47.970 K -0.38 % 48.153 K 22.50 % 39.307 K -4.43 % 41.130 K -0.58 % 41.372 K -94.57 % 761.995 K 624.92 % 105.115 K -22.71 % 136.003 K 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
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
Capital lease obligations 3.849 M -2.58 % 3.951 M -23.43 % 5.160 M 24.70 % 4.138 M -38.31 % 6.708 M -1.93 % 6.840 M -0.45 % 6.871 M -8.09 % 7.476 M 1 459.67 % 479.309 K -3.08 % 494.560 K -2.21 % 505.725 K -33.23 % 757.416 K -83.43 % 4.571 M -11.51 % 5.166 M -0.27 % 5.180 M 183.93 % 1.824 M 151.63 % 725.024 K 617.21 % 101.089 K -13.85 % 117.341 K 144.99 % 47.896 K 0.000 -100.00 % 31.669 K 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 0.629 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.483 M 1.44 % 6.391 M -8.20 % 6.962 M 31.06 % 5.313 M -73.92 % 20.368 M 201.45 % 6.757 M -66.92 % 20.425 M 12.81 % 18.106 M -25.56 % 24.324 M 46.08 % 16.652 M 296.08 % 4.204 M 7.02 % 3.928 M 1.50 % 3.870 M 164.67 % -5.984 M -290.43 % 3.142 M 2.65 % 3.061 M 167.86 % 1.143 M -12.65 % 1.308 M 60.60 % 814.607 K 7.32 % 759.016 K 0.000 -100.00 % 0.280 0.000
Deferred tax liabilities non current 0.000 -100.00 % 4.939 M -5.88 % 5.248 M 0.000 0.000 -100.00 % 5.387 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 194.019 K 0.000 0.000 0.000 -100.00 % 402.477 K 91.35 % 210.334 K -13.87 % 244.194 K 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -3.289 M 0.000 0.000 0.000 100.00 % -2.239 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
Total assets 22.432 M 0.06 % 22.419 M -52.37 % 47.065 M 25.86 % 37.396 M -26.05 % 50.568 M -2.88 % 52.066 M -1.95 % 53.102 M -5.37 % 56.117 M 435.43 % 10.481 M 165.34 % 3.950 M -50.93 % 8.049 M -6.80 % 8.637 M -35.78 % 13.449 M -11.57 % 15.208 M -41.75 % 26.109 M -8.00 % 28.379 M 567.21 % 4.253 M 25.55 % 3.388 M 35.14 % 2.507 M -32.58 % 3.718 M 235.71 % 1.108 M 19.66 % 925.639 K 0.000
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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
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 2019-12-31 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
Deferred income tax -38.442 K 11.87 % -43.622 K -149.36 % 88.375 K 201.60 % -86.980 K -2.63 % -84.752 K 49.10 % -166.498 K -1 352.43 % 13.294 K 161.82 % -21.506 K -271.47 % -5.789 K 94.85 % -112.346 K -87.38 % -59.956 K -127.41 % -26.365 K 41.07 % -44.743 K 69.70 % -147.659 K -306.72 % -36.305 K 28.19 % -50.560 K -51.90 % -33.285 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 176.642 K 95.68 % 90.270 K -59.06 % 220.489 K -8.77 % 241.697 K -24.98 % 322.182 K -9.07 % 354.320 K -32.50 % 524.938 K 112.35 % 247.201 K 152.01 % 98.093 K 0.000 -100.00 % 207.949 K 307.28 % -100.322 K -205.61 % 94.989 K 0.000 0.000 -100.00 % 156.959 K 20.93 % 129.790 K -83.00 % 763.387 K 887.86 % 77.277 K -77.39 % 341.716 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 1.518 M 254.75 % 427.945 K -46.61 % 801.506 K 206.08 % 261.858 K 190.72 % 90.073 K -96.66 % 2.699 M 228.79 % 821.022 K 317.95 % -376.706 K -124.03 % 1.568 M 11.76 % 1.403 M 52.60 % 919.156 K -20.45 % 1.155 M -24.98 % 1.540 M -42.29 % 2.669 M 193.74 % -2.847 M -23.54 % -2.305 M -394.75 % 781.877 K 63.62 % 477.867 K 6 361.12 % -7.632 K 98.09 % -400.173 K -226.64 % 315.981 K 355.41 % 69.384 K 289.93 % 17.794 K 107.88 % -225.764 K -194.34 % 239.310 K
Accounts receivables 0.000 -100.00 % 131.993 0.000 0.000 0.000 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 % 479.167 K 0.000 0.000 0.000 -100.00 % 135.555 K 213.28 % -119.660 K 52.55 % -252.173 K -214.82 % 219.629 K
Inventory 0.000 -100.00 % 658.720 0.000 0.000 0.000 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 % -37.829 K 0.000 0.000 0.000 -100.00 % 69.970 K 777.86 % -10.322 K -168.81 % 15.001 K 191.05 % -16.476 K
Accounts payables 0.000 -100.00 % 429.923 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 -100.00 % 35.774 K 0.000 0.000 0.000 0.000 -100.00 % 145.025 K 1 575.69 % 8.655 K 0.000
Other working capital 1.518 M 54 931.95 % -2.769 K -100.35 % 801.506 K 206.08 % 261.858 K 190.72 % 90.073 K -96.66 % 2.699 M 228.79 % 821.022 K 317.95 % -376.706 K -124.03 % 1.568 M 11.76 % 1.403 M 52.60 % 919.156 K -20.45 % 1.155 M -24.98 % 1.540 M -42.29 % 2.669 M 193.74 % -2.847 M -23.54 % -2.305 M -394.75 % 781.877 K 103 523.69 % 754.535 109.89 % -7.632 K 98.09 % -400.173 K -226.64 % 315.981 K 332.10 % -136.141 K -5 048.16 % 2.751 K -0.06 % 2.753 K -92.39 % 36.157 K
Other non cash items 659.290 K -97.18 % 23.402 M 846.63 % 2.472 M 77.91 % 1.390 M 163.65 % -2.183 M -223.64 % 1.766 M -22.53 % 2.279 M 2 931.07 % 75.198 K -75.59 % 308.040 K -92.40 % 4.052 M 2 829.08 % -148.460 K -209.60 % 135.454 K 2.65 % 131.951 K -97.75 % 5.876 M 693.95 % -989.282 K -403.49 % 325.966 K 1 615.43 % 19.002 K 111.65 % -163.054 K -144.35 % 367.664 K 1 507.65 % -26.119 K -400.33 % 8.697 K -84.71 % 56.891 K 18.79 % 47.894 K 17.01 % 40.931 K 210.32 % 13.190 K
Net cash provided by operating activities 1.085 M 91.76 % 565.974 K 119.05 % 258.381 K 222.53 % -210.874 K -20.00 % -175.722 K -107.08 % 2.482 M 425.23 % 472.508 K 143.48 % -1.087 M -5 492.91 % 20.153 K 122.72 % -88.694 K 51.62 % -183.316 K -183.37 % -64.691 K 93.13 % -941.321 K 36.81 % -1.490 M 72.65 % -5.446 M 1.68 % -5.539 M -590.95 % -801.650 K -11.42 % -719.475 K 37.54 % -1.152 M 22.35 % -1.483 M -273.75 % -396.894 K 39.93 % -660.672 K -1.98 % -647.871 K 24.11 % -853.749 K -46.55 % -582.559 K
Investments in property plant and equipment -6.973 K 69.97 % -23.220 K 2.54 % -23.825 K -54.59 % -15.411 K -266.69 % -4.203 K 48.45 % -8.153 K 45.27 % -14.897 K -70.44 % -8.740 K 0.000 100.00 % -243.849 0.000 100.00 % -2.523 K -14.72 % -2.199 K 97.69 % -95.260 K 78.82 % -449.836 K -562.01 % -67.950 K -147.98 % -27.401 K -528.65 % -4.359 K 78.45 % -20.226 K 31.08 % -29.345 K -632.17 % -4.008 K -841.71 % 540.376 102.19 % -24.700 K -709.57 % -3.051 K 79.75 % -15.065 K
Acquisitions net 0.000 -100.00 % 25.021 -98.50 % 1.669 K 0.000 0.000 100.00 % -658.555 0.000 100.00 % -1.694 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.707 K 467.69 % -4.272 K -103.33 % 128.235 K 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 0.000 100.00 % -2.043 K 0.000 0.000 100.00 % -181.800 K -403.16 % -36.132 K -1 892.94 % -1.813 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -34.920 0.000 -100.00 % 2.468 K 0.000
Other investing activites -15.495 K -61 827.16 % -25.021 -119.07 % 131.214 104.03 % -3.260 K -5 463.02 % 60.778 -99.82 % 33.922 K -53.25 % 72.563 K 4 873.63 % 1.459 K -23.17 % 1.899 K -52.73 % 4.017 K -77.99 % 18.253 K -65.47 % 52.868 K 424.48 % 10.080 K 103.22 % -313.039 K -3.78 % -301.630 K -4 202.59 % 7.352 K 101.97 % -372.916 K -184.27 % 442.537 K 231.26 % -337.140 K 39.44 % -556.691 K -47 562.81 % -1.168 K -115.70 % 7.438 K 179.48 % -9.358 K -252.98 % -2.651 K 70.38 % -8.951 K
Net cash used for investing activites -22.468 K 3.24 % -23.220 K -5.43 % -22.025 K -17.96 % -18.671 K -350.77 % -4.142 K -116.49 % 25.111 K -56.46 % 57.667 K 103.39 % -1.701 M -89 671.64 % 1.899 K -49.67 % 3.773 K -79.33 % 18.253 K -62.21 % 48.302 K 512.88 % 7.881 K 102.01 % -392.592 K 58.13 % -937.538 K -3 075.84 % 31.505 K 107.83 % -402.130 K -191.77 % 438.179 K 222.61 % -357.366 K 39.02 % -586.036 K -11 222.19 % -5.176 K -165.16 % 7.943 K 123.32 % -34.058 K -953.12 % -3.234 K 86.53 % -24.016 K
Debt repayment -148.335 K 41.81 % -254.917 K 4.60 % -267.207 K -48.71 % -179.682 K 61.02 % -460.972 K -166.30 % 695.235 K 346.02 % -282.589 K -32.17 % -213.807 K -626.32 % -29.437 K -118.47 % 159.402 K -25.61 % 214.273 K 2 107.78 % -10.672 K -102.53 % 421.880 K -22.62 % 545.205 K 221.86 % -447.411 K -804.74 % 63.486 K -94.12 % 1.080 M 695.64 % -181.389 K -740.81 % 28.306 K -99.41 % 4.771 M 44 100.79 % -10.844 K -102.16 % 501.739 K 67.59 % 299.384 K 4 334.55 % -7.070 K 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 100.00 % -2.418 M 0.000 0.000 -100.00 % 235.974 K 2 441.19 % 9.286 K 0.000 0.000 -100.00 % 176.279 K -55.25 % 393.879 K 4 104.98 % 9.367 K -99.94 % 15.216 M 0.000 -100.00 % 309.361 K 2 986.51 % 10.023 K 0.000 -100.00 % 435.012 K 2 160.77 % -21.109 K -112.49 % 169.053 K -78.39 % 782.355 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -457.657 K -15.93 % -394.766 K -6.22 % -371.656 K -227.49 % -113.486 K 31.70 % -166.161 K 57.20 % -388.201 K 32.51 % -575.204 K -109.51 % 6.051 M 3 254.89 % -191.787 K -1 296.14 % -13.737 K -368.20 % -2.934 K 95.22 % -61.398 K 55.87 % -139.116 K -6.37 % -130.784 K 45.12 % -238.303 K 71.02 % -822.382 K -9 692.59 % -8.398 K 97.34 % -315.462 K -24.66 % -253.065 K 28.66 % -354.716 K -1 060.57 % -30.564 K -122.04 % 138.698 K 69.32 % 81.916 K 5.25 % 77.832 K -91.16 % 880.533 K
Net cash used provided by financing activities -605.992 K 6.72 % -649.683 K -1.69 % -638.863 K -117.92 % -293.168 K 53.25 % -627.133 K 70.29 % -2.111 M -146.05 % -857.793 K -114.70 % 5.837 M 39 471.96 % 14.750 K -90.48 % 154.951 K -26.68 % 211.339 K 393.24 % -72.070 K -115.70 % 459.043 K -43.21 % 808.300 K 219.51 % -676.347 K -104.68 % 14.457 M 1 248.55 % 1.072 M 671.77 % -187.490 K 12.69 % -214.736 K -104.86 % 4.417 M 1 022.12 % 393.604 K -36.45 % 619.328 K 12.53 % 550.353 K -35.49 % 853.117 K -3.11 % 880.533 K
Effect of forex changes on cash 53.000 -99.87 % 39.838 K -54.22 % 87.013 K 46 840.17 % 185.370 2 865.92 % 6.250 100.01 % -43.605 K -134.16 % -18.622 K 35.72 % -28.969 K -1 704.92 % -1.605 K -125.41 % 6.316 K 135.27 % -17.909 K -7 115.29 % -248.206 -100.89 % 27.992 K 127.48 % -101.858 K -238.28 % 73.663 K 182.92 % -88.834 K -9 101.80 % -965.398 99.13 % -111.079 K -719.48 % 17.931 K -51.30 % 36.821 K 73.57 % 21.214 K 226.96 % -16.710 K -36.70 % -12.224 K -107.92 % -5.879 K -58.76 % -3.703 K
Net change in cash 456.880 K 780.99 % -67.091 K 78.73 % -315.494 K 39.63 % -522.601 K 35.24 % -806.992 K -303.47 % 396.609 K 221.03 % -327.695 K -113.46 % 2.435 M 6 897.85 % 34.803 K -65.98 % 102.309 K 260.65 % 28.368 K 131.98 % -88.706 K 80.49 % -454.658 K 61.31 % -1.175 M 83.22 % -7.004 M -178.86 % 8.882 M 6 791.64 % -132.725 K 76.87 % -573.823 K 66.44 % -1.710 M -171.73 % 2.384 M 17 030.77 % 13.917 K 128.84 % -48.259 K 66.44 % -143.800 K -1 498.31 % -8.997 K -108.98 % 100.161 K
Cash at beginning of period 1.351 M -4.73 % 1.418 M -18.20 % 1.734 M -7.20 % 1.868 M -41.88 % 3.214 M 15.05 % 2.794 M -10.93 % 3.136 M 3 232.79 % 94.110 K 15.55 % 81.445 K 475.57 % -21.686 K 56.68 % -50.055 K -226.24 % 39.650 K -91.95 % 492.843 K -71.18 % 1.710 M -80.37 % 8.714 M 7 152.92 % -123.557 K -407.46 % 40.187 K -93.45 % 613.218 K -73.61 % 2.323 M 1 835.45 % -133.871 K -13.86 % -117.580 K -62.20 % -72.492 K -201.66 % 71.308 K -7.41 % 77.013 K 0.000
Cash at end of period 1.808 M 33.82 % 1.351 M -4.73 % 1.418 M 5.40 % 1.345 M -44.12 % 2.408 M -24.53 % 3.190 M 13.58 % 2.809 M 11.04 % 2.530 M 2 076.01 % 116.248 K 44.19 % 80.623 K 471.77 % -21.686 K 55.79 % -49.056 K -228.47 % 38.185 K -92.86 % 535.073 K -68.71 % 1.710 M -80.54 % 8.787 M 9 595.96 % -92.538 K -334.90 % 39.395 K -93.58 % 613.218 K -73.13 % 2.282 M 2 301.66 % -103.663 K 14.15 % -120.751 K -66.57 % -72.492 K -206.58 % 68.016 K -32.09 % 100.161 K
Operating cash flow 1.085 M 91.76 % 565.974 K 119.05 % 258.381 K 222.53 % -210.874 K -20.00 % -175.722 K -107.08 % 2.482 M 405.39 % 491.053 K 145.18 % -1.087 M -5 492.91 % 20.153 K 122.72 % -88.694 K 51.62 % -183.316 K -183.37 % -64.691 K 93.13 % -941.321 K 36.81 % -1.490 M 72.65 % -5.446 M 1.68 % -5.539 M -590.95 % -801.650 K -11.42 % -719.475 K 37.54 % -1.152 M 22.35 % -1.483 M -273.75 % -396.894 K 39.93 % -660.672 K -1.98 % -647.871 K 24.11 % -853.749 K -46.55 % -582.559 K
Capital expenditure -9.424 K 70.02 % -31.439 K -31.96 % -23.825 K -54.59 % -15.411 K -272.08 % -4.142 K 49.20 % -8.153 K 57.75 % -19.297 K -175.47 % -7.005 K 0.000 100.00 % -243.849 0.000 100.00 % -2.523 K -14.72 % -2.199 K 98.43 % -140.145 K 82.42 % -797.139 K -1 073.12 % -67.950 K -147.98 % -27.401 K -528.65 % -4.359 K 91.84 % -53.444 K -82.12 % -29.345 K -632.17 % -4.008 K -841.71 % 540.376 101.76 % -30.641 K -672.20 % -3.968 K 73.66 % -15.065 K
Free CashFlow 1.078 M 98.67 % 542.754 K 131.40 % 234.556 K 203.66 % -226.285 K -25.81 % -179.864 K -107.27 % 2.474 M 419.86 % 475.820 K 143.43 % -1.096 M -5 536.28 % 20.153 K 122.66 % -88.937 K 51.48 % -183.316 K -172.73 % -67.214 K 92.88 % -943.520 K 42.11 % -1.630 M 73.90 % -6.243 M -11.34 % -5.607 M -576.31 % -829.051 K -14.54 % -723.834 K 39.95 % -1.205 M 20.32 % -1.513 M -277.34 % -400.902 K 39.27 % -660.131 K 3.20 % -681.929 K 20.59 % -858.718 K -43.69 % -597.624 K
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Date Form 10K
2022
2021
2020
2019
2018
2017
2016
2015