Gatos Silver, Inc. GATO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.405 M -49.51 % | 311.724 M 25.09 % | 249.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 12.860 M -11.49 % | 14.529 M 162.61 % | -23.204 M 13.84 % | -26.931 M 34.00 % | -40.806 M -249.85 % | -11.664 M 8.95 % | -12.811 M 53.67 % | -27.650 M 53.59 % | -59.582 M -42.81 % | -41.720 M -70.02 % | -24.538 M -119.36 % | -11.186 M -254.32 % | -3.157 M |
| Income before tax | 12.974 M -19.39 % | 16.094 M 137.05 % | -43.438 M -24.01 % | -35.027 M 7.38 % | -37.818 M -224.15 % | -11.667 M 8.93 % | -12.811 M 53.69 % | -27.663 M 53.58 % | -59.596 M -42.85 % | -41.720 M -69.81 % | -24.568 M -119.63 % | -11.186 M -254.32 % | -3.157 M |
| Income before tax ratio | 0.08 59.65 % | 0.05 129.62 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.314 M -21.42 % | -18.378 M 20.46 % | -23.104 M -170.22 % | -8.550 M -123.47 % | -3.826 M 57.85 % | -9.077 M 12.11 % | -10.328 M -31.42 % | -7.859 M 86.37 % | -57.658 M -44.60 % | -39.875 M -82.34 % | -21.868 M -102.11 % | -10.820 M -246.35 % | -3.124 M |
| Net income ratio | 0.08 75.29 % | 0.05 150.05 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.14 -140.45 % | -0.06 36.41 % | -0.09 | 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 0.06 % | 1.00 -0.02 % | 1.00 | 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 | 69.536 M 0.33 % | 69.309 M 8.30 % | 63.995 M 8.13 % | 59.183 M 46.77 % | 40.323 M -26.55 % | 54.900 M 0.00 % | 54.900 M -3.23 % | 56.733 M 1.11 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M |
| Weighted average shs out | 71.444 M 3.30 % | 69.162 M 8.07 % | 63.995 M 8.13 % | 59.183 M 46.77 % | 40.323 M -26.55 % | 54.900 M 0.00 % | 54.900 M -3.23 % | 56.733 M 1.11 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M |
| EPS diluted | 0.18 -14.29 % | 0.21 158.33 % | -0.36 21.74 % | -0.46 54.46 % | -1.01 -380.95 % | -0.21 8.70 % | -0.23 53.06 % | -0.49 53.77 % | -1.06 -43.24 % | -0.74 -68.18 % | -0.44 -120.00 % | -0.20 -255.24 % | -0.06 |
| Earnings per share | 0.18 -14.29 % | 0.21 158.33 % | -0.36 21.74 % | -0.46 54.46 % | -1.01 -380.95 % | -0.21 8.70 % | -0.23 53.06 % | -0.49 53.77 % | -1.06 -43.24 % | -0.74 -68.18 % | -0.44 -120.00 % | -0.20 -255.24 % | -0.06 |
| Gross profit | 157.405 M -49.48 % | 311.544 M 25.07 % | 249.105 M 830 450.00 % | -30.000 K 98.73 % | -2.370 M -2.73 % | -2.307 M 7.09 % | -2.483 M 12.60 % | -2.841 M -46.59 % | -1.938 M | 0.000 100.00 % | -2.534 M | 0.000 | 0.000 |
| Income tax expense | 114.000 K -92.72 % | 1.565 M 107.73 % | -20.234 M -149.93 % | -8.096 M -370.95 % | 2.988 M 99 700.00 % | -3.000 K | 0.000 100.00 % | -13.000 K 7.14 % | -14.000 K -107.07 % | 198.000 K 760.00 % | -30.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 180.000 K 102.25 % | 89.000 K 196.67 % | 30.000 K -98.73 % | 2.370 M 2.73 % | 2.307 M -7.09 % | 2.483 M -12.60 % | 2.841 M 46.59 % | 1.938 M | 0.000 -100.00 % | 2.534 M | 0.000 | 0.000 |
| General and administrative expenses | 22.288 M -12.49 % | 25.468 M 21.90 % | 20.893 M 169.07 % | 7.765 M 8.40 % | 7.163 M 3.47 % | 6.923 M -22.23 % | 8.902 M 78.00 % | 5.001 M 34 351.64 % | 14.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.858 M -80.29 % | 14.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 110.000 K -93.36 % | 1.657 M 111.08 % | 785.000 K -37.10 % | 1.248 M 6 468.42 % | 19.000 K 121.84 % | -87.000 K | 0.000 -100.00 % | 21.080 M 2.18 % | 20.631 M 40.80 % | 14.653 M 49.96 % | 9.771 M 259.49 % | 2.718 M |
| Operating expenses | 22.314 M -12.76 % | 25.578 M 13.43 % | 22.550 M 163.74 % | 8.550 M 1.65 % | 8.411 M -2.56 % | 8.632 M -14.37 % | 10.081 M 28.27 % | 7.859 M -86.86 % | 59.826 M 44.92 % | 41.283 M 104.95 % | 20.143 M 90.23 % | 10.589 M 237.98 % | 3.133 M |
| Cost and expenses | 22.314 M -13.37 % | 25.758 M 13.78 % | 22.639 M 163.86 % | 8.580 M -20.42 % | 10.781 M -1.44 % | 10.939 M -12.93 % | 12.564 M 17.42 % | 10.700 M -82.11 % | 59.826 M 44.92 % | 41.283 M 82.05 % | 22.677 M 114.16 % | 10.589 M 237.98 % | 3.133 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -8.27 % | 2.527 M 4.94 % | 2.408 M | 0.000 -100.00 % | 24.230 M 257.43 % | 6.779 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.314 M -12.38 % | 25.468 M 21.90 % | 20.893 M 169.07 % | 7.765 M 8.40 % | 7.163 M 3.47 % | 6.923 M -22.23 % | 8.902 M 13.27 % | 7.859 M -45.86 % | 14.516 M 4.63 % | 13.873 M 152.70 % | 5.490 M 571.15 % | 818.000 K 97.11 % | 415.000 K |
| Interest income | 1.332 M 307 521.25 % | 433.000 13.95 % | 380.000 -95.73 % | 8.890 K 197.52 % | 2.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 176.92 % | 13.000 K 62.50 % | 8.000 K |
| Interest expense | 660.000 K 52.42 % | 433.000 K 134.05 % | 185.000 K -95.43 % | 4.047 M 35.44 % | 2.988 M 955.83 % | 283.000 K | 0.000 | 0.000 -100.00 % | 23.000 K -88.38 % | 198.000 K -89.51 % | 1.887 M 424.17 % | 360.000 K 355.70 % | 79.000 K |
| Depreciation and amortization | 79.000 K -56.11 % | 180.000 K 102.25 % | 89.000 K 196.67 % | 30.000 K -11.76 % | 34.000 K -98.53 % | 2.307 M -7.09 % | 2.483 M -12.60 % | 2.841 M 46.59 % | 1.938 M 41.25 % | 1.372 M 77.49 % | 773.000 K 12 783.33 % | 6.000 K 500.00 % | 1.000 K |
| Operating income | -22.314 M -191.35 % | 24.427 M 156.47 % | -43.253 M -39.62 % | -30.980 M -187.36 % | -10.781 M 1.44 % | -10.939 M 12.93 % | -12.564 M -17.42 % | -10.700 M 82.11 % | -59.826 M -44.92 % | -41.283 M -82.05 % | -22.677 M -114.16 % | -10.589 M -237.98 % | -3.133 M |
| Operating income ratio | -0.14 -280.91 % | 0.08 145.15 % | -0.17 | 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 | 35.288 M 14 047.83 % | -253.000 K 99.41 % | -42.751 M -61.46 % | -26.477 M 2.23 % | -27.082 M -3 620.05 % | -728.000 K -194.74 % | -247.000 K 98.54 % | -16.963 M -7 475.22 % | 230.000 K 152.63 % | -437.000 K 76.89 % | -1.891 M -216.75 % | -597.000 K -2 387.50 % | -24.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.484 M -565.04 % | -8.343 M -238.96 % | 6.004 M 104.00 % | -150.146 M -1 552.68 % | -9.085 M -162.80 % | -3.457 M 68.79 % | -11.078 M 81.58 % | -60.131 M 49.54 % | -119.172 M -535.51 % | 27.364 M 86.78 % | 14.650 M |
| Total investments | 321.914 M -7.44 % | 347.793 M -2.12 % | 355.310 M 224.20 % | 109.597 M 3.99 % | 105.396 M -2.59 % | 108.200 M 0.22 % | 107.966 M 83 594.57 % | 129.000 K 1.57 % | 127.000 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 8.661 M -31.37 % | 12.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 93.40 % | 16.029 M |
| Accumulated other comprehensive income loss | 0.000 300.00 % | 0.000 66.67 % | 0.000 -750.85 % | 0.000 185.51 % | 0.000 100.00 % | -32.000 K 13.51 % | -37.000 K | 0.000 100.00 % | -22.000 K -148.89 % | 45.000 K | 0.000 |
| Retained earnings | -185.889 M 6.47 % | -198.749 M -4.13 % | -190.861 M -29.46 % | -147.423 M 34.65 % | -225.583 M -20.14 % | -187.765 M -6.62 % | -176.101 M -24.40 % | -141.559 M -72.68 % | -81.977 M -103.63 % | -40.257 M -156.10 % | -15.719 M |
| Common stock | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 8.33 % | 108.000 K 35.00 % | 80.000 K 8.11 % | 74.000 K 0.00 % | 74.000 K 25.42 % | 59.000 K 0.00 % | 59.000 K -87.42 % | 469.000 K 47.48 % | 318.000 K |
| Total equity | 367.547 M 5.47 % | 348.482 M -1.30 % | 353.085 M 35.08 % | 261.386 M 74.97 % | 149.391 M 4.43 % | 143.052 M -6.18 % | 152.483 M 44.93 % | 105.210 M -34.14 % | 159.745 M 5 898.69 % | 2.663 M 118.66 % | -14.270 M |
| Other non current liabilities | -3.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M 7.63 % | 1.337 M | 0.000 -100.00 % | 862.000 K 7.62 % | 801.000 K 7.66 % | 744.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 8.661 M -31.37 % | 12.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 93.87 % | 15.990 M |
| Total non current liabilities | 3.885 M -55.14 % | 8.661 M -31.37 % | 12.620 M -93.88 % | 206.049 M 14 218.90 % | 1.439 M 7.63 % | 1.337 M | 0.000 -100.00 % | 862.000 K 7.62 % | 801.000 K -97.48 % | 31.744 M 98.52 % | 15.990 M |
| Other current liabilities | 30.257 M 17.40 % | 25.772 M 604.84 % | -5.105 M -247.37 % | 3.464 M 1.73 % | 3.405 M 88.43 % | 1.807 M -17.19 % | 2.182 M -5.50 % | 2.309 M -40.10 % | 3.855 M 332.17 % | 892.000 K 10.81 % | 805.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.714 M -47.68 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K |
| Total current liabilities | 33.357 M 26.55 % | 26.358 M 1 774.68 % | 1.406 M -65.06 % | 4.024 M 16.13 % | 3.465 M 59.53 % | 2.172 M -5.11 % | 2.289 M -39.25 % | 3.768 M -35.30 % | 5.824 M 248.95 % | 1.669 M 87.53 % | 890.000 K |
| Total liabilities | 33.357 M -4.75 % | 35.019 M 149.67 % | 14.026 M 248.56 % | 4.024 M -17.94 % | 4.904 M 39.75 % | 3.509 M 53.30 % | 2.289 M -50.56 % | 4.630 M -30.11 % | 6.625 M -80.17 % | 33.413 M 97.94 % | 16.880 M |
| Other non current assets | 38.000 K 100.02 % | -198.540 M -567 357.14 % | 35.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 321.914 M -7.44 % | 347.793 M -2.12 % | 355.310 M 224.20 % | 109.597 M 3.99 % | 105.396 M -2.57 % | 108.172 M 0.24 % | 107.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -200.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 198.600 M 4.04 % | 190.896 M 312 844.26 % | 61.000 K -99.80 % | 30.194 M -5.73 % | 32.030 M -6.53 % | 34.269 M -23.02 % | 44.515 M 8.85 % | 40.895 M 36.67 % | 29.922 M 96 422.58 % | 31.000 K |
| Total non current assets | 322.218 M -7.37 % | 347.853 M -2.11 % | 355.345 M 224.05 % | 109.658 M -19.27 % | 135.840 M -3.28 % | 140.452 M -1.39 % | 142.436 M 219.97 % | 44.515 M 8.85 % | 40.895 M 36.67 % | 29.922 M 96 425.69 % | 30.999 K |
| Other current assets | 1.951 M -35.84 % | 3.041 M 1.94 % | 2.983 M -16.23 % | 3.561 M 13.55 % | 3.136 M 554.70 % | 479.000 K -78.96 % | 2.277 M -40.90 % | 3.853 M -4.86 % | 4.050 M 132.89 % | 1.739 M 7 804.55 % | 22.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 10.71 % | 28.000 K -42.86 % | 49.000 K -62.02 % | 129.000 K 1.57 % | 127.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 55.484 M 226.30 % | 17.004 M 157.01 % | 6.616 M -95.59 % | 150.146 M 1 552.68 % | 9.085 M 162.80 % | 3.457 M -68.79 % | 11.078 M -81.58 % | 60.131 M -49.54 % | 119.172 M 3 177.56 % | 3.636 M 163.67 % | 1.379 M |
| Cash and short term investments | 55.484 M 226.30 % | 17.004 M 157.01 % | 6.616 M -95.59 % | 150.146 M 1 552.68 % | 9.085 M 160.69 % | 3.485 M -68.68 % | 11.127 M -81.54 % | 60.260 M -49.49 % | 119.299 M 3 181.05 % | 3.636 M 163.67 % | 1.379 M |
| Total current assets | 78.686 M 120.73 % | 35.648 M 202.97 % | 11.766 M -92.45 % | 155.752 M 743.96 % | 18.455 M 202.10 % | 6.109 M -55.01 % | 13.579 M -79.21 % | 65.325 M -47.94 % | 125.475 M 1 938.92 % | 6.154 M 138.62 % | 2.579 M |
| Inventory | 0.000 -100.00 % | 11.542 M 4.34 % | 11.062 M 7.24 % | 10.315 M 9 914.56 % | 103.000 K -40.80 % | 174.000 K -0.57 % | 175.000 K -80.14 % | 881.000 K 9.71 % | 803.000 K 3.08 % | 779.000 K | 0.000 |
| Net receivables | 21.251 M 36.20 % | 15.603 M 620.03 % | 2.167 M 5.97 % | 2.045 M -69.18 % | 6.635 M 331.69 % | 1.537 M | 0.000 -100.00 % | 15.000 K -77.61 % | 67.000 K | 0.000 -100.00 % | 1.178 M |
| Tax assets | 266.000 K | 0.000 -100.00 % | 9.226 M | 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 |
| Account payables | 2.713 M 362.97 % | 586.000 K 198.98 % | 196.000 K -65.00 % | 560.000 K 833.33 % | 60.000 K -83.56 % | 365.000 K 241.12 % | 107.000 K -90.70 % | 1.150 M -29.53 % | 1.632 M 262.67 % | 450.000 K 878.26 % | 46.000 K |
| Tax payables | 387.000 K | 0.000 -100.00 % | 6.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -8.31 % | 337.000 K 3.06 % | 327.000 K | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -17.431 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 |
| Other total stockholders equity | 553.319 M 1.13 % | 547.114 M 0.50 % | 544.383 M 33.20 % | 408.701 M 9.02 % | 374.894 M 13.34 % | 330.775 M 0.68 % | 328.547 M 33.17 % | 246.710 M 2.08 % | 241.685 M 484.63 % | 41.340 M 3 555.17 % | 1.131 M |
| Deferred tax liabilities non current | 3.885 M 186.93 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -3.885 M | 0.000 | 0.000 100.00 % | -206.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 400.904 M 4.54 % | 383.501 M 4.46 % | 367.111 M 38.32 % | 265.410 M 72.01 % | 154.295 M 5.28 % | 146.561 M -6.06 % | 156.015 M 42.04 % | 109.840 M -33.98 % | 166.370 M 361.17 % | 36.076 M 1 282.22 % | 2.610 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -266.000 K -101.27 % | 21.013 M 34.00 % | 15.681 M 10.96 % | 14.132 M -41.35 % | 24.096 M 5 093.10 % | 464.000 K 190.00 % | 160.000 K | 0.000 100.00 % | -14.000 K -300.00 % | 7.000 K -66.67 % | 21.000 K | 0.000 | 0.000 |
| Stock based compensation | 5.336 M 87.89 % | 2.840 M -63.30 % | 7.738 M 77.15 % | 4.368 M 35.69 % | 3.219 M 34.57 % | 2.392 M 20.75 % | 1.981 M 157 748.61 % | 1.255 K -99.98 % | 5.025 M 469.73 % | 882.000 K 1 160.00 % | 70.000 K -72.55 % | 255.000 K | 0.000 |
| Change in working capital | 24.449 M 117.11 % | 11.261 M 1 619.70 % | -741.000 K 88.06 % | -6.204 M -43.38 % | -4.327 M -1 637.75 % | -249.000 K -137.14 % | -105.000 K -111.22 % | 936.000 K 247.63 % | -634.000 K -124.43 % | 2.595 M 19.59 % | 2.170 M 4 328.57 % | 49.000 K -83.10 % | 290.000 K |
| Accounts receivables | 14.021 M 191.09 % | -15.393 M -11 587.31 % | 134.000 K 102.82 % | -4.752 M 6.42 % | -5.078 M -3 402.07 % | -145.000 K 62.14 % | -383.000 K -276.50 % | 217.000 K 325.49 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -353.000 K 82.82 % | -2.055 M -1.38 % | -2.027 M -3 125.37 % | 67.000 K 6 600.00 % | 1.000 K -98.15 % | 54.000 K 58.82 % | 34.000 K 143.59 % | -78.000 K -225.00 % | -24.000 K -50.00 % | -16.000 K | 0.000 | 0.000 |
| Accounts payables | -5.951 M -133.08 % | 17.990 M 238.29 % | 5.318 M 162.36 % | 2.027 M 269.22 % | 549.000 K 622.86 % | -105.000 K -156.45 % | 186.000 K -69.21 % | 604.000 K 132.08 % | -1.883 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.379 M 829.90 % | -2.244 M 45.77 % | -4.138 M -184.99 % | -1.452 M -1 175.56 % | 135.000 K 228.57 % | -105.000 K -146.88 % | 224.000 K 176.54 % | 81.000 K 114.57 % | -556.000 K -121.23 % | 2.619 M 19.81 % | 2.186 M | 0.000 | 0.000 |
| Other non cash items | -54.478 M -54.46 % | -35.269 M -13 465.00 % | -260.000 K -106.03 % | 4.313 M 2 513.94 % | 165.000 K 46.02 % | 113.000 K 28.41 % | 88.000 K -99.62 % | 22.952 M 14 426.58 % | 158.000 K 116.44 % | 73.000 K 192.00 % | 25.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.020 M -182.59 % | 14.554 M 167.74 % | -21.485 M -16.84 % | -18.388 M -49.56 % | -12.295 M -84.78 % | -6.654 M 18.89 % | -8.204 M -42.73 % | -5.748 M 89.18 % | -53.109 M -44.35 % | -36.791 M -71.29 % | -21.479 M -97.49 % | -10.876 M -279.48 % | -2.866 M |
| Investments in property plant and equipment | -19.850 M -32 983.33 % | -60.000 K 99.70 % | -20.052 M | 0.000 100.00 % | -534.000 K -543.37 % | -83.000 K 74.85 % | -330.000 K 58.17 % | -789.000 K 84.98 % | -5.254 M 56.87 % | -12.182 M -671.01 % | -1.580 M -4 996.77 % | -31.000 K -675.00 % | -4.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -261.439 M -2 025.87 % | -12.298 M 42.45 % | -21.371 M -3 128.25 % | -662.000 K 97.65 % | -28.225 M | 0.000 | 0.000 | 0.000 100.00 % | -29.250 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -261.439 M -2 025.87 % | -12.298 M 42.45 % | -21.371 M -3 128.25 % | -662.000 K 97.65 % | -28.225 M | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 261.439 M | 0.000 -100.00 % | 43.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.237 M -11 287.46 % | -327.000 K -100.12 % | 281.491 M 2 157.89 % | 12.467 M 156.91 % | -21.905 M -3 308 812.39 % | -662.000 97.65 % | -28.225 K | 0.000 -100.00 % | 22.000 K 114.67 % | -150.000 K -476.92 % | -26.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -57.087 M -95 045.00 % | -60.000 K 99.98 % | -261.439 M -2 055.49 % | -12.129 M 44.63 % | -21.905 M -2 840.27 % | -745.000 K 97.39 % | -28.555 M -3 519.14 % | -789.000 K 84.92 % | -5.232 M 57.58 % | -12.334 M 60.03 % | -30.856 M -99 435.48 % | -31.000 K -675.00 % | -4.000 K |
| Debt repayment | -9.000 M -125.00 % | -4.000 M -130.77 % | 13.000 M -13.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M 55.66 % | 11.885 M 265.69 % | 3.250 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 134.112 M -16.41 % | 160.436 M 296.48 % | 40.465 M 38 808.65 % | 104.000 K -99.76 % | 42.678 M | 0.000 | 0.000 -100.00 % | 165.789 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 K | 0.000 100.00 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 55.000 M 812.62 % | -7.718 M -159.69 % | -2.972 M -366.56 % | -637.000 K | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K 25.53 % | -1.128 M -103.13 % | 36.092 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.000 M -119.19 % | -4.106 M -102.95 % | 139.394 M -19.18 % | 172.464 M 333.02 % | 39.828 M 18 040.54 % | -222.000 K -100.52 % | 42.678 M 12 470.43 % | -345.000 K 58.93 % | -840.000 K -100.51 % | 164.661 M 201.62 % | 54.592 M 359.34 % | 11.885 M 265.69 % | 3.250 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.268 M | 0.000 100.00 % | -886.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 38.480 M 270.43 % | 10.388 M 107.24 % | -143.530 M -201.75 % | 141.061 M 2 406.41 % | 5.628 M 173.85 % | -7.621 M -228.75 % | 5.919 M 186.01 % | -6.882 M 88.37 % | -59.181 M -151.22 % | 115.536 M 5 019.01 % | 2.257 M 130.78 % | 978.000 K 157.37 % | 380.000 K |
| Cash at beginning of period | 17.004 M 157.01 % | 6.616 M -95.59 % | 150.146 M 1 552.68 % | 9.085 M 162.80 % | 3.457 M -68.79 % | 11.078 M 114.73 % | 5.159 M -25.09 % | 6.887 M -94.22 % | 119.172 M 3 177.56 % | 3.636 M 163.67 % | 1.379 M 243.89 % | 401.000 K 1 809.52 % | 21.000 K |
| Cash at end of period | 55.484 M 226.30 % | 17.004 M 157.01 % | 6.616 M -95.59 % | 150.146 M 1 552.68 % | 9.085 M 162.80 % | 3.457 M -68.79 % | 11.078 M 214 631.54 % | 5.159 K -99.99 % | 59.991 M -49.66 % | 119.172 M 3 177.56 % | 3.636 M 163.67 % | 1.379 M 243.89 % | 401.000 K |
| Operating cash flow | -12.020 M -182.59 % | 14.554 M 167.74 % | -21.485 M -16.84 % | -18.388 M -49.56 % | -12.295 M -84.78 % | -6.654 M 18.89 % | -8.204 M -42.73 % | -5.748 M 89.18 % | -53.109 M -44.35 % | -36.791 M -71.29 % | -21.479 M -97.49 % | -10.876 M -279.48 % | -2.866 M |
| Capital expenditure | -19.850 M -32 983.33 % | -60.000 K 99.70 % | -20.052 M | 0.000 100.00 % | -534.000 K -543.37 % | -83.000 K 74.85 % | -330.000 K 58.17 % | -789.000 K 84.98 % | -5.254 M 56.87 % | -12.182 M -671.01 % | -1.580 M -4 996.77 % | -31.000 K -675.00 % | -4.000 K |
| Free CashFlow | -31.870 M -319.88 % | 14.494 M 134.89 % | -41.537 M -125.89 % | -18.388 M -43.33 % | -12.829 M -90.43 % | -6.737 M 21.06 % | -8.534 M -30.55 % | -6.537 M 88.80 % | -58.363 M -19.17 % | -48.973 M -112.38 % | -23.059 M -111.41 % | -10.907 M -280.03 % | -2.870 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.259 M -16.61 % | 69.865 M -61.32 % | 180.602 M | 0.000 -100.00 % | 57.196 M -34.71 % | 87.608 M -64.84 % | 249.194 M | 0.000 | 0.000 -100.00 % | 46.330 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 | 0.000 |
| Net income | 9.884 M 7.95 % | 9.156 M 261.61 % | 2.532 M -79.46 % | 12.330 M 275.00 % | 3.288 M 191.51 % | -3.593 M 29.85 % | -5.122 M -262.71 % | 3.148 M 65.68 % | 1.900 M 146.18 % | -4.114 M -109.23 % | 44.589 M 210.62 % | -40.310 M -168.75 % | -14.999 M -211.18 % | 13.491 M 932.78 % | -1.620 M 82.56 % | -9.291 M -684.05 % | -1.185 M 90.24 % | -12.144 M 31.86 % | -17.821 M -19.43 % | -14.922 M -206.16 % | -4.874 M 45.91 % | -9.011 M 0.00 % | -9.011 M -143.34 % | -3.703 M 67.44 % | -11.372 M 0.85 % | -11.470 M 38.58 % | -18.675 M -38.73 % | -13.461 M -31.73 % | -10.219 M -14.33 % | -8.938 M 1.80 % | -9.102 M -26.24 % | -7.210 M -10.87 % | -6.503 M -2.91 % | -6.319 M -40.24 % | -4.506 M |
| Income before tax | 10.413 M 12.15 % | 9.285 M 260.58 % | 2.575 M -79.31 % | 12.444 M 278.47 % | 3.288 M 191.51 % | -3.593 M -530.30 % | 835.000 K 137.80 % | -2.209 M -216.26 % | 1.900 M 178.32 % | -2.426 M -112.88 % | 18.829 M 146.71 % | -40.310 M -168.75 % | -14.999 M -211.18 % | 13.491 M 932.78 % | -1.620 M 58.22 % | -3.877 M -227.17 % | -1.185 M 88.82 % | -10.599 M 33.93 % | -16.041 M -7.50 % | -14.922 M -206.16 % | -4.874 M 45.91 % | -9.011 M 0.00 % | -9.011 M -143.34 % | -3.703 M 67.51 % | -11.398 M 0.75 % | -11.484 M 38.51 % | -18.675 M -38.73 % | -13.461 M -31.80 % | -10.213 M -14.34 % | -8.932 M 2.00 % | -9.114 M -26.16 % | -7.224 M -11.05 % | -6.505 M -2.72 % | -6.333 M -40.55 % | -4.506 M |
| Income before tax ratio | 743.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -616.02 % | 0.01 197.71 % | -0.01 | 0.00 100.00 % | -0.04 -119.74 % | 0.21 232.86 % | -0.16 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.406 M 12.04 % | 9.288 M 232.80 % | -6.994 M -123.38 % | -3.131 M 58.22 % | -7.494 M -121.98 % | -3.376 M 39.30 % | -5.562 M -327.52 % | -1.301 M 78.07 % | -5.933 M -39.37 % | -4.257 M 38.19 % | -6.887 M 90.49 % | -72.385 M -837.27 % | -7.723 M -21.53 % | -6.355 M -25.17 % | -5.077 M -223.38 % | -1.570 M 25.20 % | -2.099 M -19.67 % | -1.754 M -74.01 % | -1.008 M 92.23 % | -12.969 M -262.97 % | -3.573 M -63.49 % | -2.186 M 0.00 % | -2.186 M 22.88 % | -2.834 M 73.95 % | -10.880 M 0.73 % | -10.960 M 40.37 % | -18.379 M -41.93 % | -12.949 M -31.30 % | -9.862 M -14.58 % | -8.607 M 0.03 % | -8.610 M -36.64 % | -6.301 M -11.17 % | -5.668 M 0.58 % | -5.701 M -35.80 % | -4.198 M |
| Net income ratio | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 15.88 % | -0.07 -520.60 % | 0.02 | 0.00 100.00 % | -0.07 -114.13 % | 0.51 414.64 % | -0.16 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 743.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 27.21 % | -0.08 -1 005.14 % | -0.01 | 0.00 100.00 % | -0.07 5.32 % | -0.08 72.94 % | -0.29 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -0.01 % | 1.00 -0.03 % | 1.00 | 0.00 -100.00 % | 1.00 -0.03 % | 1.00 -0.03 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.110 M 0.02 % | 71.096 M 0.96 % | 70.420 M 1.82 % | 69.162 M -0.52 % | 69.525 M 0.52 % | 69.162 M -0.21 % | 69.309 M 0.21 % | 69.162 M -0.21 % | 69.309 M 0.21 % | 69.162 M -0.21 % | 69.309 M 3.99 % | 66.652 M -0.72 % | 67.133 M 10.74 % | 60.623 M 2.20 % | 59.318 M 10.01 % | 53.920 M 0.00 % | 53.920 M 0.00 % | 53.920 M -3.91 % | 56.112 M 0.00 % | 56.112 M 44.16 % | 38.924 M 3.73 % | 37.525 M 0.00 % | 37.525 M -33.86 % | 56.733 M 1.11 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M |
| Weighted average shs out | 70.600 M 2.00 % | 69.218 M 0.05 % | 69.181 M 0.03 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 0.00 % | 69.162 M 3.88 % | 66.578 M -0.83 % | 67.133 M 12.76 % | 59.535 M 0.36 % | 59.318 M 10.01 % | 53.920 M 0.00 % | 53.920 M 0.00 % | 53.920 M -3.91 % | 56.112 M 0.00 % | 56.112 M 44.16 % | 38.924 M 3.73 % | 37.525 M 0.00 % | 37.525 M -33.86 % | 56.733 M 1.11 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M 0.00 % | 56.112 M |
| EPS diluted | 0.14 7.69 % | 0.13 261.11 % | 0.04 -80.00 % | 0.18 280.55 % | 0.05 190.96 % | -0.05 29.63 % | -0.07 -262.42 % | 0.05 -9.00 % | 0.05 184.03 % | -0.06 -109.30 % | 0.64 206.67 % | -0.60 -172.73 % | -0.22 -195.65 % | 0.23 942.49 % | -0.03 83.94 % | -0.17 -672.73 % | -0.02 90.43 % | -0.23 28.13 % | -0.32 -18.52 % | -0.27 -107.69 % | -0.13 45.83 % | -0.24 0.00 % | -0.24 -267.53 % | -0.07 67.35 % | -0.20 0.00 % | -0.20 39.39 % | -0.33 -37.50 % | -0.24 -33.33 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 -36.99 % | -0.08 |
| Earnings per share | 0.14 7.69 % | 0.13 255.19 % | 0.04 -79.67 % | 0.18 278.95 % | 0.05 191.35 % | -0.05 29.82 % | -0.07 -262.86 % | 0.05 -9.00 % | 0.05 184.03 % | -0.06 -109.30 % | 0.64 204.92 % | -0.61 -177.27 % | -0.22 -195.65 % | 0.23 942.49 % | -0.03 83.94 % | -0.17 -672.73 % | -0.02 90.43 % | -0.23 28.13 % | -0.32 -18.52 % | -0.27 -210.70 % | -0.09 63.79 % | -0.24 0.00 % | -0.24 -267.53 % | -0.07 67.35 % | -0.20 0.00 % | -0.20 39.39 % | -0.33 -37.50 % | -0.24 -33.33 % | -0.18 -12.50 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 -36.99 % | -0.08 |
| Gross profit | 7.000 K 333.33 % | -3.000 K 25.00 % | -4.000 K 20.00 % | -5.000 K -66.67 % | -3.000 K -100.01 % | 58.225 M -16.62 % | 69.828 M -61.33 % | 180.554 M 410 450.00 % | -44.000 K -100.08 % | 57.152 M -34.73 % | 87.564 M -64.85 % | 249.150 M 803 809.68 % | -31.000 K -342.86 % | -7.000 K -100.02 % | 46.323 M 2 521.56 % | 1.767 M 397.47 % | -594.000 K -6 500.00 % | -9.000 K -12.50 % | -8.000 K 98.16 % | -435.000 K 37.59 % | -697.000 K -22.28 % | -570.000 K 0.00 % | -570.000 K 2.73 % | -586.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M 372.76 % | -1.472 M -11.60 % | -1.319 M -7.76 % | -1.224 M -5.25 % | -1.163 M -20.27 % | -967.000 K -139.36 % | -404.000 K | 0.000 |
| Income tax expense | 529.000 K 310.08 % | 129.000 K 200.00 % | 43.000 K -62.28 % | 114.000 K 167.69 % | 42.586 K | 0.000 -100.00 % | 5.957 M 211.20 % | -5.357 M -1 120.38 % | 525.000 K -68.90 % | 1.688 M 106.55 % | -25.760 M -984.92 % | 2.911 M -74.70 % | 11.505 M | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 3.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -85.71 % | -14.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 150.00 % | -12.000 K 14.29 % | -14.000 K -600.00 % | -2.000 K 85.71 % | -14.000 K | 0.000 |
| Cost of revenue | 7.000 K 133.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -91.18 % | 34.000 K -8.11 % | 37.000 K -22.92 % | 48.000 K 9.09 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 41.94 % | 31.000 K 342.86 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 594.000 K 6 500.00 % | 9.000 K 12.50 % | 8.000 K -98.16 % | 435.000 K -37.59 % | 697.000 K 22.28 % | 570.000 K 0.00 % | 570.000 K -2.73 % | 586.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.015 M -372.76 % | 1.472 M 11.60 % | 1.319 M 7.76 % | 1.224 M 5.25 % | 1.163 M 20.27 % | 967.000 K 139.36 % | 404.000 K | 0.000 |
| General and administrative expenses | 10.435 M 32.56 % | 7.872 M 13.05 % | 6.963 M 6.61 % | 6.531 M -12.85 % | 7.494 M 22.31 % | 6.127 M 10.68 % | 5.536 M -34.88 % | 8.501 M 43.28 % | 5.933 M 39.37 % | 4.257 M -37.18 % | 6.777 M -1.57 % | 6.885 M 14.86 % | 5.994 M 35.89 % | 4.411 M 22.43 % | 3.603 M 536.57 % | 566.000 K -80.44 % | 2.894 M 87.56 % | 1.543 M 84.35 % | 837.000 K -56.72 % | 1.934 M 38.14 % | 1.400 M 4.13 % | 1.345 M 0.00 % | 1.345 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 |
| Selling and marketing expenses | -75.000 K -270.45 % | 44.000 K 41.94 % | 31.000 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 -100.00 % | 263.500 K 0.00 % | 263.500 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 102.46 % | -4.468 M -4 603.16 % | -95.000 K -130.45 % | 312.000 K 1 542.11 % | 19.000 K 5.56 % | 18.000 K 1 700.00 % | 1.000 K 100.13 % | -765.000 K -15 200.00 % | -5.000 K -122.73 % | 22.000 K 120.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M -8.16 % | 3.650 M -51.03 % | 7.453 M -45.19 % | 13.597 M 140.10 % | 5.663 M 28.97 % | 4.391 M 16.81 % | 3.759 M -4.79 % | 3.948 M 4.80 % | 3.767 M -0.71 % | 3.794 M 20.67 % | 3.144 M |
| Operating expenses | 10.360 M 30.87 % | 7.916 M 13.18 % | 6.994 M 7.09 % | 6.531 M -12.85 % | 7.494 M 22.31 % | 6.127 M 10.16 % | 5.562 M -34.57 % | 8.501 M 43.28 % | 5.933 M 39.37 % | 4.257 M -38.19 % | 6.887 M -3.61 % | 7.145 M 10.38 % | 6.473 M 26.80 % | 5.105 M 33.39 % | 3.827 M 640.23 % | 517.000 K -83.48 % | 3.130 M 78.45 % | 1.754 M 74.01 % | 1.008 M -55.58 % | 2.269 M 27.04 % | 1.786 M 11.07 % | 1.608 M 0.00 % | 1.608 M -43.10 % | 2.826 M -77.58 % | 12.607 M 10.27 % | 11.433 M -39.30 % | 18.834 M 8.52 % | 17.356 M 98.99 % | 8.722 M 16.70 % | 7.474 M -3.32 % | 7.731 M 41.75 % | 5.454 M 8.88 % | 5.009 M -8.41 % | 5.469 M 29.87 % | 4.211 M |
| Cost and expenses | 10.583 M 33.64 % | 7.919 M 13.16 % | 6.998 M 7.07 % | 6.536 M -12.82 % | 7.497 M 21.68 % | 6.161 M 10.04 % | 5.599 M -34.51 % | 8.549 M 43.03 % | 5.977 M 38.97 % | 4.301 M -37.95 % | 6.931 M -3.59 % | 7.189 M 10.53 % | 6.504 M 27.23 % | 5.112 M 33.33 % | 3.834 M 406.72 % | -1.250 M -133.57 % | 3.724 M 111.23 % | 1.763 M 73.52 % | 1.016 M -62.43 % | 2.704 M 8.90 % | 2.483 M 14.00 % | 2.178 M 0.00 % | 2.178 M -36.17 % | 3.412 M -72.94 % | 12.607 M 10.27 % | 11.433 M -39.30 % | 18.834 M 41.17 % | 13.341 M 30.87 % | 10.194 M 15.93 % | 8.793 M -1.81 % | 8.955 M 35.33 % | 6.617 M 10.73 % | 5.976 M 1.75 % | 5.873 M 39.47 % | 4.211 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 -100.00 % | 723.000 K -67.64 % | 2.234 M -14.47 % | 2.612 M -65.89 % | 7.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.360 M 30.87 % | 7.916 M 13.18 % | 6.994 M 7.09 % | 6.531 M -12.85 % | 7.494 M 22.31 % | 6.127 M 10.68 % | 5.536 M -34.88 % | 8.501 M 43.28 % | 5.933 M 39.37 % | 4.257 M -37.18 % | 6.777 M -1.57 % | 6.885 M 14.86 % | 5.994 M 35.89 % | 4.411 M 22.43 % | 3.603 M 536.57 % | 566.000 K -80.44 % | 2.894 M 87.56 % | 1.543 M 84.35 % | 837.000 K -56.72 % | 1.934 M 38.14 % | 1.400 M -12.94 % | 1.608 M 0.00 % | 1.608 M -23.54 % | 2.103 M -70.05 % | 7.021 M 35.78 % | 5.171 M 38.86 % | 3.724 M -0.93 % | 3.759 M 22.88 % | 3.059 M -0.78 % | 3.083 M -22.38 % | 3.972 M 163.75 % | 1.506 M 21.26 % | 1.242 M -25.85 % | 1.675 M 56.98 % | 1.067 M |
| Interest income | 1.322 M 18.35 % | 1.117 M 45.63 % | 767.000 K | 0.000 -100.00 % | 389.000 K 208.73 % | 126.000 K -21.74 % | 161.000 K 247 592.31 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.000 K 24 900.00 % | 28.000 -99.69 % | 9.000 K 350.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 -100.00 % | 37.000 K 270.00 % | 10.000 K 400.00 % | 2.000 K -85.71 % | 14.000 K 40.00 % | 10.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K 81.42 % | 183.000 K 11.59 % | 164.000 K -99.52 % | 34.045 M | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 3.857 M 2 523.81 % | 147.000 K | 0.000 -100.00 % | 1.575 M 3.75 % | 1.518 M 164.00 % | 575.000 K | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K -69.25 % | 644.000 K 27.02 % | 507.000 K 23.36 % | 411.000 K 26.46 % | 325.000 K |
| Depreciation and amortization | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K -91.18 % | 34.000 K -8.11 % | 37.000 K -22.92 % | 48.000 K 9.09 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 41.94 % | 31.000 K 342.86 % | 7.000 K 0.00 % | 7.000 K 100.40 % | -1.767 M -397.47 % | 594.000 K -50.29 % | 1.195 M 14 837.50 % | 8.000 K -98.16 % | 435.000 K -42.69 % | 759.000 K 24.12 % | 611.500 K 0.00 % | 611.500 K 4.35 % | 586.000 K 13.13 % | 518.000 K -1.15 % | 524.000 K 17.49 % | 446.000 K 14.36 % | 390.000 K 11.11 % | 351.000 K 8.00 % | 325.000 K 6.21 % | 306.000 K 0.00 % | 306.000 K 0.00 % | 306.000 K 93.67 % | 158.000 K 5 166.67 % | 3.000 K |
| Operating income | 14.917 M | 0.000 100.00 % | -6.998 M -121.26 % | 32.910 M 900.91 % | 3.288 M 153.37 % | -6.161 M -10.04 % | -5.599 M -116.60 % | 33.736 M 664.43 % | -5.977 M -38.97 % | -4.301 M 37.95 % | -6.931 M -108.94 % | 77.540 M 1 292.19 % | -6.504 M -27.23 % | -5.112 M -33.33 % | -3.834 M -406.72 % | 1.250 M 133.57 % | -3.724 M -111.23 % | -1.763 M -73.52 % | -1.016 M 62.43 % | -2.704 M -8.90 % | -2.483 M -14.00 % | -2.178 M 0.00 % | -2.178 M 36.17 % | -3.412 M 70.19 % | -11.444 M -0.10 % | -11.433 M 39.30 % | -18.834 M -41.17 % | -13.341 M -30.87 % | -10.194 M -15.93 % | -8.793 M 1.81 % | -8.955 M -35.33 % | -6.617 M -10.73 % | -5.976 M -1.75 % | -5.873 M -39.47 % | -4.211 M |
| Operating income ratio | 1 065.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -31.96 % | -0.08 -142.90 % | 0.19 | 0.00 100.00 % | -0.08 4.95 % | -0.08 -125.43 % | 0.31 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.504 M -148.51 % | 9.285 M -2.97 % | 9.569 M 146.76 % | -20.466 M -289.82 % | 10.782 M 319.86 % | 2.568 M -60.09 % | 6.434 M 808.59 % | -908.000 K -111.53 % | 7.877 M 320.11 % | 1.875 M -76.51 % | 7.981 M 113.58 % | -58.778 M -707.83 % | -7.276 M -136.66 % | 19.846 M 474.08 % | 3.457 M 167.43 % | -5.127 M -218.25 % | -1.611 M 81.77 % | -8.836 M 41.19 % | -15.025 M -22.97 % | -12.218 M -411.00 % | -2.391 M 65.01 % | -6.833 M 0.00 % | -6.833 M -2 248.11 % | -291.000 K -124.07 % | 1.209 M 2 470.59 % | -51.000 K -132.08 % | 159.000 K 232.50 % | -120.000 K -531.58 % | -19.000 K 86.33 % | -139.000 K 12.58 % | -159.000 K 73.81 % | -607.000 K -14.74 % | -529.000 K -15.00 % | -460.000 K -55.93 % | -295.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -116.545 M -41.68 % | -82.258 M -16.96 % | -70.331 M -26.76 % | -55.484 M -65.97 % | -33.430 M -9 316.90 % | -355.000 K 91.38 % | -4.117 M 50.65 % | -8.343 M -228.59 % | -2.539 M -146.87 % | 5.417 M -26.53 % | 7.373 M 22.80 % | 6.004 M 3 145.41 % | 185.000 K 100.62 % | -29.607 M 4.59 % | -31.031 M 79.33 % | -150.146 M -1 357.50 % | 11.940 M 38.63 % | 8.613 M | 0.000 100.00 % | -9.085 M 43.44 % | -16.064 M | 0.000 100.00 % | -3.923 M 92.71 % | -53.788 M 10.55 % | -60.131 M 9.93 % | -66.761 M 43.98 % | -119.172 M 9.55 % | -131.752 M 13.98 % | -153.161 M -4.32 % | -146.813 M -636.52 % | 27.364 M |
| Total investments | 285.454 M -6.48 % | 305.228 M -0.96 % | 308.202 M -4.26 % | 321.914 M -2.07 % | 328.709 M -7.22 % | 354.273 M 0.40 % | 352.844 M 1.45 % | 347.793 M 1.97 % | 341.078 M -8.96 % | 374.627 M -1.37 % | 379.818 M 6.90 % | 355.310 M -9.73 % | 393.608 M 59.15 % | 247.326 M 9.41 % | 226.060 M 106.26 % | 109.597 M 4.22 % | 105.159 M 14.99 % | 91.452 M | 0.000 -100.00 % | 105.396 M -7.85 % | 114.373 M | 0.000 -100.00 % | 108.200 M 55 673.20 % | 194.000 K 50.39 % | 129.000 K 7.50 % | 120.000 K -5.51 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 187.000 K -14.22 % | 218.000 K -14.51 % | 255.000 K | 0.000 -100.00 % | 39.000 K -99.56 % | 8.784 M 0.00 % | 8.784 M 1.42 % | 8.661 M -31.96 % | 12.730 M 0.28 % | 12.694 M 0.29 % | 12.657 M 0.29 % | 12.620 M 0.29 % | 12.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.567 M 47.32 % | 10.567 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 -100.00 % | 31.000 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 66.71 % | 0.000 -150 161.35 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 99.95 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.605 M -2.59 % | -23.010 M -115.40 % | 149.391 M | 0.000 | 0.000 -100.00 % | 143.052 M 447 137.50 % | -32.000 K -182.05 % | 39.000 K | 0.000 100.00 % | -29.000 K -31.82 % | -22.000 K -173.33 % | 30.000 K -44.44 % | 54.000 K -12.90 % | 62.000 K 37.78 % | 45.000 K |
| Retained earnings | -164.317 M 5.67 % | -174.201 M 4.99 % | -183.357 M 1.36 % | -185.889 M 6.22 % | -198.219 M 1.63 % | -201.507 M -1.82 % | -197.914 M 0.42 % | -198.749 M -15.18 % | -172.558 M 1.09 % | -174.458 M -1.41 % | -172.032 M 9.87 % | -190.861 M -26.77 % | -150.551 M -11.07 % | -135.552 M 9.05 % | -149.043 M -1.10 % | -147.423 M 42.58 % | -256.733 M -0.46 % | -255.548 M | 0.000 100.00 % | -225.583 M -7.08 % | -210.661 M | 0.000 100.00 % | -187.765 M -22.78 % | -152.931 M -8.03 % | -141.559 M -8.82 % | -130.089 M -58.69 % | -81.977 M -19.65 % | -68.516 M -17.53 % | -58.297 M -18.11 % | -49.359 M -22.61 % | -40.257 M |
| Common stock | 0.000 -100.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 8.33 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 35.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 74.000 K 25.42 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 3.51 % | 57.000 K -87.85 % | 469.000 K |
| Total equity | 391.850 M 2.88 % | 380.878 M 2.45 % | 371.768 M 1.15 % | 367.547 M 4.15 % | 352.887 M 1.72 % | 346.923 M -0.91 % | 350.100 M 0.46 % | 348.482 M -6.66 % | 373.359 M 0.71 % | 370.720 M -0.72 % | 373.396 M 5.75 % | 353.085 M -9.87 % | 391.759 M 39.53 % | 280.777 M 7.11 % | 262.141 M 0.29 % | 261.386 M 115.09 % | 121.524 M -0.07 % | 121.604 M -18.60 % | 149.391 M 0.00 % | 149.391 M -8.70 % | 163.619 M 14.38 % | 143.052 M 0.00 % | 143.052 M 44.12 % | 99.258 M -5.66 % | 105.210 M -6.81 % | 112.900 M -29.32 % | 159.745 M -7.57 % | 172.831 M -5.42 % | 182.736 M 4.81 % | 174.357 M 6 447.39 % | 2.663 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.885 M 38.51 % | -6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M 1.81 % | 1.494 M 101.00 % | -149.391 M -10 481.58 % | 1.439 M 1.84 % | 1.413 M 100.99 % | -143.052 M -10 799.48 % | 1.337 M 52.28 % | 878.000 K 1.86 % | 862.000 K 1.77 % | 847.000 K 5.74 % | 801.000 K 1.91 % | 786.000 K 1.81 % | 772.000 K 1.85 % | 758.000 K 1.88 % | 744.000 K |
| Long term debt | 187.000 K -14.22 % | 218.000 K -14.51 % | 255.000 K | 0.000 | 0.000 -100.00 % | 8.717 M 0.32 % | 8.689 M 0.32 % | 8.661 M -31.96 % | 12.730 M 0.28 % | 12.694 M 0.29 % | 12.657 M 0.29 % | 12.620 M 0.29 % | 12.583 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 % | 31.000 M |
| Total non current liabilities | 187.000 K -14.22 % | 218.000 K -14.51 % | 255.000 K -98.37 % | 15.686 M -26.68 % | 21.394 M 145.43 % | 8.717 M 0.32 % | 8.689 M 0.32 % | 8.661 M -31.96 % | 12.730 M 0.28 % | 12.694 M 0.29 % | 12.657 M 0.29 % | 12.620 M 0.29 % | 12.583 M -93.29 % | 187.584 M -8.26 % | 204.464 M -0.77 % | 206.049 M 13 446.94 % | 1.521 M 1.81 % | 1.494 M 101.00 % | -149.391 M -10 481.58 % | 1.439 M 1.84 % | 1.413 M 100.99 % | -143.052 M -10 799.48 % | 1.337 M 52.28 % | 878.000 K 1.86 % | 862.000 K 1.77 % | 847.000 K 5.74 % | 801.000 K 1.91 % | 786.000 K 1.81 % | 772.000 K 1.85 % | 758.000 K -97.61 % | 31.744 M |
| Other current liabilities | 8.992 M 9.52 % | 8.210 M -14.36 % | 9.587 M -68.31 % | 30.257 M 19.83 % | 25.249 M 0.57 % | 25.105 M 6.87 % | 23.491 M -8.85 % | 25.772 M 1 681.06 % | 1.447 M 27.15 % | 1.138 M -48.90 % | 2.227 M 143.62 % | -5.105 M -235.05 % | 3.780 M 10.79 % | 3.412 M 6.13 % | 3.215 M -7.19 % | 3.464 M -13.92 % | 4.024 M 71.02 % | 2.353 M | 0.000 -100.00 % | 3.405 M 83.36 % | 1.857 M | 0.000 -100.00 % | 2.172 M -9.58 % | 2.402 M 4.03 % | 2.309 M -9.09 % | 2.540 M -34.11 % | 3.855 M 69.82 % | 2.270 M -35.73 % | 3.532 M -12.79 % | 4.050 M 354.04 % | 892.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.949 M | 0.000 100.00 % | -12.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 6.034 M | 0.000 -100.00 % | 3.276 M -15.55 % | 3.879 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -41.79 % | 67.000 K -29.47 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.567 M 47.32 % | 10.567 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 current liabilities | 12.226 M 36.79 % | 8.938 M -13.86 % | 10.376 M -68.89 % | 33.357 M 26.53 % | 26.363 M 2.76 % | 25.656 M 6.72 % | 24.041 M -8.79 % | 26.358 M 1 029.31 % | 2.334 M 74.70 % | 1.336 M -47.75 % | 2.557 M 81.86 % | 1.406 M -65.22 % | 4.043 M 6.93 % | 3.781 M 6.84 % | 3.539 M -12.05 % | 4.024 M -79.65 % | 19.774 M 51.54 % | 13.049 M | 0.000 -100.00 % | 3.465 M 61.99 % | 2.139 M | 0.000 -100.00 % | 2.172 M -37.46 % | 3.473 M -7.83 % | 3.768 M -8.50 % | 4.118 M -29.29 % | 5.824 M 46.37 % | 3.979 M -3.45 % | 4.121 M -4.67 % | 4.323 M 159.02 % | 1.669 M |
| Total liabilities | 12.413 M 35.57 % | 9.156 M -13.87 % | 10.631 M -68.13 % | 33.357 M 26.53 % | 26.363 M -23.30 % | 34.373 M 5.02 % | 32.730 M -6.54 % | 35.019 M 132.47 % | 15.064 M 7.37 % | 14.030 M -7.78 % | 15.214 M 8.47 % | 14.026 M -15.64 % | 16.626 M 339.72 % | 3.781 M 6.84 % | 3.539 M -12.05 % | 4.024 M -81.10 % | 21.295 M 46.43 % | 14.543 M 109.73 % | -149.391 M -3 146.31 % | 4.904 M 38.06 % | 3.552 M 102.48 % | -143.052 M -4 176.72 % | 3.509 M -19.35 % | 4.351 M -6.03 % | 4.630 M -6.75 % | 4.965 M -25.06 % | 6.625 M 39.03 % | 4.765 M -2.62 % | 4.893 M -3.70 % | 5.081 M -84.79 % | 33.413 M |
| Other non current assets | 570.000 K 49.21 % | 382.000 K -7.95 % | 415.000 K 992.11 % | 38.000 K 100.02 % | -176.340 M 7.87 % | -191.402 M 1.09 % | -193.518 M 2.53 % | -198.540 M -509 176.92 % | 39.000 K 100.02 % | -208.022 M -743 035.71 % | 28.000 K -20.00 % | 35.000 K 100.02 % | -192.634 M -0.25 % | -192.158 M 1.04 % | -194.185 M | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 102.90 % | -8.612 M -3 544.80 % | 250.000 K -70.17 % | 838.000 K 123.83 % | -3.517 M -1 506.80 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 285.454 M -6.48 % | 305.228 M -0.96 % | 308.202 M -4.26 % | 321.914 M -2.07 % | 328.709 M -7.22 % | 354.273 M 0.40 % | 352.844 M 1.45 % | 347.793 M -6.37 % | 371.452 M -0.85 % | 374.627 M -1.37 % | 379.818 M 6.90 % | 355.310 M -9.73 % | 393.608 M 59.15 % | 247.326 M 9.41 % | 226.060 M 106.26 % | 109.597 M 4.22 % | 105.159 M 14.99 % | 91.452 M | 0.000 -100.00 % | 105.396 M -7.85 % | 114.373 M | 0.000 -100.00 % | 108.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -165.411 M 3.81 % | -171.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.759 M -1.32 % | -200.122 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 | 0.000 | 0.000 -100.00 % | 165.411 M -3.81 % | 171.965 M -2.50 % | 176.382 M -7.87 % | 191.446 M -1.10 % | 193.568 M -2.53 % | 198.600 M | 0.000 -100.00 % | 191.960 M -0.51 % | 192.940 M 1.07 % | 190.896 M -0.92 % | 192.675 M 0.24 % | 192.206 M -1.05 % | 194.239 M 318 324.59 % | 61.000 K -99.79 % | 28.418 M -1.98 % | 28.991 M | 0.000 -100.00 % | 30.194 M -1.88 % | 30.773 M | 0.000 -100.00 % | 32.030 M -27.33 % | 44.075 M -0.99 % | 44.515 M -0.70 % | 44.827 M 9.61 % | 40.895 M 1.93 % | 40.122 M 31.07 % | 30.610 M 2.77 % | 29.786 M -0.45 % | 29.922 M |
| Total non current assets | 286.024 M -6.47 % | 305.810 M -0.99 % | 308.863 M -4.14 % | 322.218 M -1.99 % | 328.751 M -7.22 % | 354.317 M 0.40 % | 352.894 M 1.45 % | 347.853 M -6.36 % | 371.491 M -0.85 % | 374.675 M -1.36 % | 379.846 M 6.89 % | 355.345 M -9.73 % | 393.649 M 59.13 % | 247.374 M 9.40 % | 226.114 M 106.20 % | 109.658 M -18.06 % | 133.827 M 10.88 % | 120.693 M 1 501.45 % | -8.612 M -106.34 % | 135.840 M -6.95 % | 145.984 M 4 250.81 % | -3.517 M -102.50 % | 140.452 M 218.67 % | 44.075 M -0.99 % | 44.515 M -0.70 % | 44.827 M 9.61 % | 40.895 M 1.93 % | 40.122 M 31.07 % | 30.610 M 2.77 % | 29.786 M -0.45 % | 29.922 M |
| Other current assets | 1.507 M 61.35 % | 934.000 K -32.66 % | 1.387 M -28.91 % | 1.951 M 114.63 % | 909.000 K -48.41 % | 1.762 M -28.95 % | 2.480 M -18.45 % | 3.041 M 671.83 % | 394.000 K -74.86 % | 1.567 M -29.60 % | 2.226 M -25.38 % | 2.983 M 181.95 % | 1.058 M -57.25 % | 2.475 M -25.00 % | 3.300 M -7.33 % | 3.561 M -15.84 % | 4.231 M -68.41 % | 13.392 M | 0.000 -100.00 % | 3.136 M 500.77 % | 522.000 K | 0.000 -100.00 % | 447.000 K -93.53 % | 6.908 M 79.29 % | 3.853 M 16.02 % | 3.321 M -18.00 % | 4.050 M 71.90 % | 2.356 M 62.93 % | 1.446 M 173.35 % | 529.000 K -69.58 % | 1.739 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -98.65 % | 520.000 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 -100.00 % | 28.000 K -85.57 % | 194.000 K 50.39 % | 129.000 K 7.50 % | 120.000 K -5.51 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.732 M 41.53 % | 82.476 M 16.84 % | 70.586 M 27.22 % | 55.484 M 65.78 % | 33.469 M 266.22 % | 9.139 M -29.16 % | 12.901 M -24.13 % | 17.004 M 11.36 % | 15.269 M 109.83 % | 7.277 M 37.72 % | 5.284 M -20.13 % | 6.616 M -46.64 % | 12.398 M -58.12 % | 29.607 M -4.59 % | 31.031 M -79.33 % | 150.146 M 4 039.67 % | 3.627 M 85.62 % | 1.954 M | 0.000 -100.00 % | 9.085 M -43.44 % | 16.064 M | 0.000 -100.00 % | 3.923 M -92.71 % | 53.788 M -10.55 % | 60.131 M -9.93 % | 66.761 M -43.98 % | 119.172 M -9.55 % | 131.752 M -13.98 % | 153.161 M 4.32 % | 146.813 M 3 937.76 % | 3.636 M |
| Cash and short term investments | 116.732 M 41.53 % | 82.476 M 16.84 % | 70.586 M 27.22 % | 55.484 M 65.78 % | 33.469 M 266.22 % | 9.139 M -29.16 % | 12.901 M -24.13 % | 17.004 M 11.36 % | 15.269 M 109.83 % | 7.277 M 37.72 % | 5.284 M -20.13 % | 6.616 M -46.64 % | 12.398 M -58.12 % | 29.607 M -4.59 % | 31.031 M -79.33 % | 150.146 M 4 039.67 % | 3.627 M 85.62 % | 1.954 M -77.31 % | 8.612 M -5.21 % | 9.085 M -43.44 % | 16.064 M 356.75 % | 3.517 M -10.98 % | 3.951 M -92.68 % | 53.982 M -10.42 % | 60.260 M -9.90 % | 66.881 M -43.94 % | 119.299 M -9.45 % | 131.752 M -13.98 % | 153.161 M 4.32 % | 146.813 M 3 937.76 % | 3.636 M |
| Total current assets | 118.239 M 40.39 % | 84.224 M 14.53 % | 73.536 M -6.55 % | 78.686 M 55.82 % | 50.499 M 87.18 % | 26.979 M -9.88 % | 29.936 M -16.02 % | 35.648 M 110.54 % | 16.932 M 68.06 % | 10.075 M 14.96 % | 8.764 M -25.51 % | 11.766 M -20.15 % | 14.736 M -60.37 % | 37.184 M -6.02 % | 39.566 M -74.60 % | 155.752 M 1 632.12 % | 8.992 M -41.81 % | 15.454 M 79.45 % | 8.612 M -53.34 % | 18.455 M -12.89 % | 21.187 M 502.42 % | 3.517 M -42.43 % | 6.109 M -89.74 % | 59.534 M -8.86 % | 65.325 M -10.56 % | 73.038 M -41.79 % | 125.475 M -8.73 % | 137.474 M -12.45 % | 157.019 M 4.92 % | 149.652 M 2 331.78 % | 6.154 M |
| Inventory | -939.000 K | 0.000 -100.00 % | 14.598 M -10.97 % | 16.397 M 28.20 % | 12.790 M 683.22 % | 1.633 M -86.23 % | 11.855 M 2.71 % | 11.542 M 2 882.43 % | 387.000 K -96.63 % | 11.493 M 417.94 % | 2.219 M -79.94 % | 11.062 M 10.32 % | 10.027 M -2.54 % | 10.288 M -1.15 % | 10.408 M 0.90 % | 10.315 M 9 631.13 % | 106.000 K -1.85 % | 108.000 K | 0.000 -100.00 % | 103.000 K -10.43 % | 115.000 K | 0.000 -100.00 % | 174.000 K -81.51 % | 941.000 K 6.81 % | 881.000 K -1.67 % | 896.000 K 11.58 % | 803.000 K 1.65 % | 790.000 K 0.64 % | 785.000 K 0.38 % | 782.000 K 0.39 % | 779.000 K |
| Net receivables | 939.000 K 15.36 % | 814.000 K -47.92 % | 1.563 M -92.65 % | 21.251 M 31.82 % | 16.121 M 0.27 % | 16.078 M 10.46 % | 14.555 M -6.72 % | 15.603 M 1 129.55 % | 1.269 M 3.09 % | 1.231 M -1.83 % | 1.254 M -42.13 % | 2.167 M 69.30 % | 1.280 M -74.91 % | 5.102 M -2.54 % | 5.235 M 155.99 % | 2.045 M 98.93 % | 1.028 M 3 644.83 % | -29.000 K | 0.000 -100.00 % | 6.635 M 47.90 % | 4.486 M | 0.000 -100.00 % | 1.537 M 10 878.57 % | 14.000 K -6.67 % | 15.000 K -86.49 % | 111.000 K 65.67 % | 67.000 K -91.23 % | 764.000 K -19.75 % | 952.000 K -3.64 % | 988.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 200.000 K -18.70 % | 246.000 K -7.52 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.110 M 64.07 % | 9.819 M 6.43 % | 9.226 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.686 M 1 052.79 % | 233.000 K -37.87 % | 375.000 K -86.18 % | 2.713 M 152.37 % | 1.075 M 122.11 % | 484.000 K 6.37 % | 455.000 K -22.35 % | 586.000 K -33.93 % | 887.000 K 347.98 % | 198.000 K -40.00 % | 330.000 K 68.37 % | 196.000 K -25.48 % | 263.000 K -28.73 % | 369.000 K 13.89 % | 324.000 K -42.14 % | 560.000 K 206.01 % | 183.000 K 41.86 % | 129.000 K | 0.000 -100.00 % | 60.000 K -78.72 % | 282.000 K | 0.000 | 0.000 -100.00 % | 1.071 M -6.87 % | 1.150 M 15.00 % | 1.000 M -38.73 % | 1.632 M 108.96 % | 781.000 K 163.85 % | 296.000 K 658.97 % | 39.000 K -91.33 % | 450.000 K |
| Tax payables | 548.000 K 10.71 % | 495.000 K 19.57 % | 414.000 K 6.98 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 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 -100.00 % | 309.000 K -46.54 % | 578.000 K 71.51 % | 337.000 K -63.69 % | 928.000 K 216.72 % | 293.000 K 25.21 % | 234.000 K -28.44 % | 327.000 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -15.950 M | 0.000 | 0.000 100.00 % | -23.836 M -28.91 % | -18.491 M -6.08 % | -17.431 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 187.000 K -14.22 % | 218.000 K -14.51 % | 255.000 K | 0.000 -100.00 % | 39.000 K -41.79 % | 67.000 K -29.47 % | 95.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M |
| Other total stockholders equity | 556.167 M 0.22 % | 554.962 M -0.01 % | 555.008 M 0.31 % | 553.319 M 0.42 % | 550.989 M 0.49 % | 548.313 M 0.08 % | 547.897 M 0.14 % | 547.114 M 0.24 % | 545.800 M 0.14 % | 545.061 M -0.05 % | 545.311 M 0.17 % | 544.383 M 0.40 % | 542.193 M 30.27 % | 416.221 M 1.25 % | 411.076 M 0.58 % | 408.701 M 8.07 % | 378.177 M 0.29 % | 377.072 M | 0.000 -100.00 % | 374.894 M 0.19 % | 374.200 M | 0.000 -100.00 % | 330.775 M 31.21 % | 252.091 M 2.18 % | 246.710 M 1.54 % | 242.959 M 0.53 % | 241.685 M 0.18 % | 241.258 M 0.14 % | 240.920 M 7.75 % | 223.597 M 440.87 % | 41.340 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.952 M 1.72 % | 3.885 M -38.51 % | 6.318 M -11.99 % | 7.179 M 238.47 % | 2.121 M 56.65 % | 1.354 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -15.686 M 26.68 % | -21.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.584 M 8.26 % | -204.464 M 0.77 % | -206.049 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 |
| Total assets | 404.263 M 3.65 % | 390.034 M 2.00 % | 382.399 M -4.62 % | 400.904 M 5.71 % | 379.250 M -0.54 % | 381.296 M -0.40 % | 382.830 M -0.17 % | 383.501 M -1.27 % | 388.423 M 0.95 % | 384.750 M -0.99 % | 388.610 M 5.86 % | 367.111 M -10.11 % | 408.385 M 43.52 % | 284.558 M 7.11 % | 265.680 M 0.10 % | 265.410 M 85.84 % | 142.819 M 4.90 % | 136.147 M | 0.000 -100.00 % | 154.295 M -7.70 % | 167.171 M | 0.000 -100.00 % | 146.561 M 41.46 % | 103.609 M -5.67 % | 109.840 M -6.81 % | 117.865 M -29.15 % | 166.370 M -6.32 % | 177.596 M -5.35 % | 187.629 M 4.56 % | 179.438 M 397.39 % | 36.076 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 14.000 K 100.08 % | -17.966 M | 0.000 | 0.000 -100.00 % | 707.000 K -96.64 % | 21.013 M | 0.000 | 0.000 | 0.000 100.00 % | -2.911 M | 0.000 | 0.000 | 0.000 100.00 % | -3.937 M -14.22 % | -3.447 M -130.52 % | 11.296 M 10.53 % | 10.220 M -4.68 % | 10.722 M 485.26 % | 1.832 M | 0.000 | 0.000 100.00 % | -26.000 K -213.04 % | 23.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.024 M -36.56 % | 1.614 M -3.99 % | 1.681 M -16.33 % | 2.009 M -5.33 % | 2.122 M 359.31 % | 462.000 K -37.82 % | 743.000 K 0.27 % | 741.000 K 0.27 % | 739.000 K | 0.000 -100.00 % | 1.588 M 11.13 % | 1.429 M -38.64 % | 2.329 M 1.84 % | 2.287 M 100.79 % | 1.139 M -0.61 % | 1.146 M 3.71 % | 1.105 M -3.24 % | 1.142 M 17.13 % | 975.000 K 41.30 % | 690.000 K -14.50 % | 807.000 K -6.27 % | 861.000 K 0.00 % | 861.000 K -81.97 % | 4.776 M 27.33 % | 3.751 M 786.76 % | 423.000 K -0.94 % | 427.000 K 26.33 % | 338.000 K 188.89 % | 117.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 34.000 K | 0.000 |
| Change in working capital | 3.573 M 271.12 % | -2.088 M 24.62 % | -2.770 M -439.88 % | 815.000 K -46.28 % | 1.517 M 87.52 % | 809.000 K 214.43 % | -707.000 K -110.06 % | 7.026 M 237.63 % | 2.081 M 445.11 % | -603.000 K -121.87 % | 2.757 M 153.36 % | -5.167 M -177.82 % | 6.640 M 453.33 % | 1.200 M 135.15 % | -3.414 M -49.34 % | -2.286 M -519.45 % | 545.000 K 119.46 % | -2.800 M -68.37 % | -1.663 M 8.53 % | -1.818 M -3.06 % | -1.764 M -1 440.61 % | -114.500 K 0.00 % | -114.500 K 96.01 % | -2.873 M -495.19 % | 727.000 K -55.91 % | 1.649 M -16.21 % | 1.968 M 330.99 % | -852.000 K 45.66 % | -1.568 M -151.46 % | 3.047 M 76 275.00 % | -4.000 K 99.48 % | -763.000 K -119.32 % | 3.950 M 489.93 % | -1.013 M |
| Accounts receivables | 0.000 -100.00 % | 309.000 K 221.88 % | 96.000 K -82.06 % | 535.000 K -49.86 % | 1.067 M 171.47 % | -1.493 M -235.24 % | 1.104 M 106.73 % | -16.399 M -163 890.00 % | -10.000 K -118.52 % | 54.000 K -94.39 % | 962.000 K 408.33 % | -312.000 K -108.17 % | 3.821 M 2 772.93 % | 133.000 K 103.79 % | -3.508 M -263.90 % | -964.000 K -111.40 % | -456.000 K 66.00 % | -1.341 M 32.65 % | -1.991 M 6.66 % | -2.133 M 16.35 % | -2.550 M -1 191.14 % | -197.500 K 0.00 % | -197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 100.00 % | -1.811 M -413.03 % | -353.000 K | 0.000 | 0.000 100.00 % | -1.087 M 47.10 % | -2.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 11.000 K -80.70 % | 57.000 K 11 500.00 % | -500.000 0.00 % | -500.000 99.18 % | -61.000 K -506.67 % | 15.000 K 350.00 % | -6.000 K 53.85 % | -13.000 K -160.00 % | -5.000 K -66.67 % | -3.000 K 0.00 % | -3.000 K 62.50 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.289 M -112.72 % | 17.990 M | 0.000 | 0.000 -100.00 % | 1.087 M -79.56 % | 5.318 M | 0.000 | 0.000 100.00 % | -485.000 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 working capital | 3.573 M 249.06 % | -2.397 M -111.87 % | 20.187 M 7 109.64 % | 280.000 K -37.78 % | 450.000 K -80.45 % | 2.302 M 0.57 % | 2.289 M -60.45 % | 5.788 M 405.50 % | 1.145 M 274.28 % | -657.000 K -136.60 % | 1.795 M 122.11 % | -8.118 M -387.97 % | 2.819 M 164.20 % | 1.067 M 84.28 % | 579.000 K 143.80 % | -1.322 M -232.46 % | 998.000 K 168.40 % | -1.459 M -544.82 % | 328.000 K 7.89 % | 304.000 K -58.30 % | 729.000 K 773.05 % | 83.500 K 0.00 % | 83.500 K 102.97 % | -2.812 M -494.94 % | 712.000 K -56.98 % | 1.655 M -16.46 % | 1.981 M 333.88 % | -847.000 K 45.88 % | -1.565 M -151.31 % | 3.050 M 76 150.00 % | 4.000 K 100.53 % | -755.000 K -119.11 % | 3.950 M 489.93 % | -1.013 M |
| Other non cash items | 19.751 M 534.26 % | 3.114 M 8 516.22 % | -37.000 K -111.49 % | 322.000 K 103.74 % | -8.600 M -483.45 % | -1.474 M 74.22 % | -5.718 M 78.46 % | -26.545 M -50 184.91 % | 53.000 K -99.58 % | 12.598 M 151.32 % | -24.550 M -159.99 % | 40.924 M 2 657.75 % | -1.600 M 91.25 % | -18.291 M -577.19 % | -2.701 M -163.84 % | 4.231 M 15 570.37 % | 27.000 K 101.57 % | -1.725 M -196.91 % | 1.780 M 2 770.97 % | 62.000 K 26.53 % | 49.000 K -99.11 % | 5.517 M 0.00 % | 5.517 M 34 378.13 % | 16.000 K -68.00 % | 50.000 K 25.00 % | 40.000 K 166.67 % | 15.000 K -31.82 % | 22.000 K 29.41 % | 17.000 K -10.53 % | 19.000 K 111.11 % | 9.000 K -57.14 % | 21.000 K 520.00 % | -5.000 K | 0.000 |
| Net cash provided by operating activities | 34.236 M 190.16 % | 11.799 M -22.05 % | 15.136 M 709.09 % | -2.485 M -48.80 % | -1.670 M 55.61 % | -3.762 M 8.31 % | -4.103 M -175.18 % | -1.491 M -118.66 % | 7.992 M -14.84 % | 9.385 M 804.58 % | -1.332 M 77.77 % | -5.991 M 21.16 % | -7.599 M -481.85 % | -1.306 M 80.18 % | -6.589 M -1.53 % | -6.490 M -174.88 % | -2.361 M 50.98 % | -4.816 M -2.01 % | -4.721 M 2.28 % | -4.831 M -51.39 % | -3.191 M -49.36 % | -2.137 M 0.00 % | -2.137 M 76.16 % | -8.961 M -40.13 % | -6.395 M 60.32 % | -16.117 M -51.28 % | -10.654 M -2.84 % | -10.360 M -3.12 % | -10.047 M -75.34 % | -5.730 M 16.25 % | -6.842 M 1.40 % | -6.939 M -218.01 % | -2.182 M 60.44 % | -5.516 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -20.052 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 100.00 % | -21.000 K 75.58 % | -86.000 K 59.72 % | -213.500 K 0.00 % | -213.500 K -173.72 % | -78.000 K 71.94 % | -278.000 K 91.86 % | -3.414 M -201.59 % | -1.132 M 88.37 % | -9.731 M -746.91 % | -1.149 M -575.88 % | -170.000 K -80.85 % | -94.000 K 88.15 % | -793.000 K -15.43 % | -687.000 K -11 350.00 % | -6.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M -30.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 7.365 M | 0.000 100.00 % | -7.365 M | 0.000 -100.00 % | 261.439 M 280.50 % | -144.844 M -5 125.25 % | -2.772 M 97.56 % | -113.823 M -2 807.36 % | -3.915 M -383.33 % | -810.000 K 83.80 % | -4.999 M -94.21 % | -2.574 M -59.78 % | -1.611 M -163.67 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 97.37 % | -28.500 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 M | 0.000 100.00 % | -7.365 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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -200.00 % | 35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -9.993 M -128.55 % | 35.000 M 200.00 % | -35.000 M | 0.000 | 0.000 100.00 % | -7.365 M | 0.000 -100.00 % | 7.365 M | 0.000 100.00 % | -175.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -9.575 M 0.00 % | -9.575 M | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 14.000 K 135.00 % | -40.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -11.828 M -148.28 % | 24.500 M -30.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 7.332 M | 0.000 100.00 % | -7.392 M | 0.000 -100.00 % | 65.799 M 145.43 % | -144.844 M -5 125.25 % | -2.772 M 97.56 % | -113.823 M -2 956.47 % | -3.724 M -347.60 % | -832.000 K 83.34 % | -4.993 M -93.53 % | -2.580 M -58.09 % | -1.632 M -134.15 % | -697.000 K 92.88 % | -9.788 M 0.00 % | -9.788 M -12 448.72 % | -78.000 K 69.53 % | -256.000 K 92.50 % | -3.414 M -201.59 % | -1.132 M 88.37 % | -9.731 M -649.11 % | -1.299 M -655.23 % | -172.000 K -115.00 % | -80.000 K 94.95 % | -1.583 M 94.58 % | -29.187 M -486 350.00 % | -6.000 K |
| Debt repayment | -35.000 K -75.00 % | -20.000 K 41.18 % | -34.000 K | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 -100.00 % | 4.500 M -25.00 % | 6.000 M 50.00 % | 4.000 M 0.00 % | 4.000 M |
| Common stock issued | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K -99.84 % | 129.679 M 4 771.49 % | 2.662 M 70.75 % | 1.559 M -99.03 % | 160.436 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.710 M -88.04 % | 148.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 55.000 K -50.45 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.00 % | 122.234 M 1 528 025.00 % | -8.000 K 96.95 % | -262.000 K 90.70 % | -2.817 M -2 002.24 % | -134.000 K -101.31 % | 10.208 M 4 557.64 % | -229.000 K -367.35 % | -49.000 K 91.67 % | -588.000 K -104.62 % | 12.733 M 0.00 % | 12.733 M 5 255.06 % | -247.000 K -107.56 % | -119.000 K -19.00 % | -100.000 K 87.41 % | -794.000 K 39.76 % | -1.318 M -8 137.50 % | -16.000 K -101.60 % | 1.000 M -62.46 % | 2.664 M -23.97 % | 3.504 M -87.24 % | 27.461 M 1 014.94 % | 2.463 M |
| Net cash used provided by financing activities | 20.000 K -78.02 % | 91.000 K 367.65 % | -34.000 K | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 100.00 % | -4.106 M | 0.000 100.00 % | -13.300 M | 0.000 -100.00 % | 209.000 K -99.85 % | 135.234 M 4 995.48 % | 2.654 M 104.63 % | 1.297 M -99.18 % | 157.619 M 3 139.19 % | 4.866 M -52.33 % | 10.208 M 4 557.64 % | -229.000 K -358.00 % | -50.000 K -100.35 % | 14.412 M 13.19 % | 12.733 M 0.00 % | 12.733 M 5 255.06 % | -247.000 K -107.56 % | -119.000 K -19.00 % | -100.000 K 87.41 % | -794.000 K 39.76 % | -1.318 M -107.45 % | 17.694 M -88.13 % | 149.079 M 1 980.95 % | 7.164 M -24.62 % | 9.504 M -69.79 % | 31.461 M 386.79 % | 6.463 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.300 M | 0.000 -100.00 % | 13.300 M | 0.000 100.00 % | -27.931 M | 0.000 | 0.000 | 0.000 100.00 % | -886.000 K | 0.000 -100.00 % | 350.000 K 200.00 % | -350.000 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 |
| Net change in cash | 34.256 M 188.11 % | 11.890 M -21.27 % | 15.102 M -31.40 % | 22.015 M -9.52 % | 24.330 M 746.73 % | -3.762 M 8.31 % | -4.103 M -336.48 % | 1.735 M -78.29 % | 7.992 M 301.00 % | 1.993 M 249.62 % | -1.332 M 76.96 % | -5.782 M 66.40 % | -17.209 M -1 108.50 % | -1.424 M 98.80 % | -119.115 M -181.30 % | 146.519 M 8 657.86 % | 1.673 M 123.36 % | 749.000 K 109.51 % | -7.880 M -20.99 % | -6.513 M -161.89 % | 10.524 M 107.41 % | 5.074 M | 0.000 100.00 % | -9.286 M -37.16 % | -6.770 M 65.51 % | -19.631 M -56.05 % | -12.580 M 41.24 % | -21.409 M -437.26 % | 6.348 M -95.57 % | 143.177 M 59 064.05 % | 242.000 K -75.36 % | 982.000 K 967.39 % | 92.000 K -90.22 % | 941.000 K |
| Cash at beginning of period | 82.476 M 16.84 % | 70.586 M 27.22 % | 55.484 M 65.78 % | 33.469 M 266.22 % | 9.139 M -29.16 % | 12.901 M -24.13 % | 17.004 M 11.36 % | 15.269 M 109.83 % | 7.277 M 37.72 % | 5.284 M -20.13 % | 6.616 M -46.64 % | 12.398 M -58.12 % | 29.607 M -4.59 % | 31.031 M -79.33 % | 150.146 M 4 039.67 % | 3.627 M 85.62 % | 1.954 M 62.16 % | 1.205 M -86.74 % | 9.085 M -41.76 % | 15.598 M 207.41 % | 5.074 M | 0.000 | 0.000 -100.00 % | 59.991 M -10.14 % | 66.761 M -43.98 % | 119.172 M -9.55 % | 131.752 M -13.98 % | 153.161 M 4.32 % | 146.813 M 3 937.76 % | 3.636 M 7.13 % | 3.394 M 40.71 % | 2.412 M 3.97 % | 2.320 M 68.24 % | 1.379 M |
| Cash at end of period | 116.732 M 41.53 % | 82.476 M 16.84 % | 70.586 M 27.22 % | 55.484 M 65.78 % | 33.469 M 266.22 % | 9.139 M -29.16 % | 12.901 M -24.13 % | 17.004 M 11.36 % | 15.269 M 109.83 % | 7.277 M 37.72 % | 5.284 M -20.13 % | 6.616 M -46.64 % | 12.398 M -58.12 % | 29.607 M -4.59 % | 31.031 M -79.33 % | 150.146 M 4 039.67 % | 3.627 M 85.62 % | 1.954 M 62.16 % | 1.205 M -86.74 % | 9.085 M -41.76 % | 15.598 M 207.41 % | 5.074 M | 0.000 -100.00 % | 50.705 M -15.48 % | 59.991 M -39.73 % | 99.541 M -16.47 % | 119.172 M -9.55 % | 131.752 M -13.98 % | 153.161 M 4.32 % | 146.813 M 3 937.76 % | 3.636 M 7.13 % | 3.394 M 40.71 % | 2.412 M 3.97 % | 2.320 M |
| Operating cash flow | 34.236 M 190.16 % | 11.799 M -22.05 % | 15.136 M 709.09 % | -2.485 M -48.80 % | -1.670 M 55.61 % | -3.762 M 8.31 % | -4.103 M -175.18 % | -1.491 M -118.66 % | 7.992 M -14.84 % | 9.385 M 804.58 % | -1.332 M 77.77 % | -5.991 M 21.16 % | -7.599 M -481.85 % | -1.306 M 80.18 % | -6.589 M -1.53 % | -6.490 M -174.88 % | -2.361 M 50.98 % | -4.816 M -2.01 % | -4.721 M 2.28 % | -4.831 M -51.39 % | -3.191 M -49.36 % | -2.137 M 0.00 % | -2.137 M 76.16 % | -8.961 M -40.13 % | -6.395 M 60.32 % | -16.117 M -51.28 % | -10.654 M -2.84 % | -10.360 M -3.12 % | -10.047 M -75.34 % | -5.730 M 16.25 % | -6.842 M 1.40 % | -6.939 M -218.01 % | -2.182 M 60.44 % | -5.516 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -20.052 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 100.00 % | -21.000 K 75.58 % | -86.000 K 59.72 % | -213.500 K 0.00 % | -213.500 K -173.72 % | -78.000 K 71.94 % | -278.000 K 91.86 % | -3.414 M -201.59 % | -1.132 M 88.37 % | -9.731 M -746.91 % | -1.149 M -575.88 % | -170.000 K -80.85 % | -94.000 K 88.15 % | -793.000 K -15.43 % | -687.000 K -11 350.00 % | -6.000 K |
| Free CashFlow | 34.236 M 190.16 % | 11.799 M -11.29 % | 13.301 M 635.25 % | -2.485 M -48.80 % | -1.670 M 55.61 % | -3.762 M 8.31 % | -4.103 M -169.23 % | -1.524 M -119.07 % | 7.992 M -14.60 % | 9.358 M 802.55 % | -1.332 M 94.89 % | -26.043 M -242.72 % | -7.599 M -481.85 % | -1.306 M 80.18 % | -6.589 M -1.53 % | -6.490 M -172.35 % | -2.383 M 50.52 % | -4.816 M -2.01 % | -4.721 M 2.70 % | -4.852 M -48.06 % | -3.277 M -39.45 % | -2.350 M 0.00 % | -2.350 M 74.00 % | -9.039 M -35.46 % | -6.673 M 65.83 % | -19.531 M -65.71 % | -11.786 M 41.34 % | -20.091 M -79.45 % | -11.196 M -89.76 % | -5.900 M 14.94 % | -6.936 M 10.29 % | -7.732 M -169.50 % | -2.869 M 48.04 % | -5.522 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |