Global Blood Therapeutics, Inc. GBT
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.749 M 57.31 % | 123.803 M 5 773.01 % | 2.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -303.091 M -22.43 % | -247.553 M 7.20 % | -266.766 M -53.14 % | -174.193 M -48.85 % | -117.024 M -41.90 % | -82.468 M -77.89 % | -46.360 M -122.81 % | -20.807 M -14.85 % | -18.116 M |
| Income before tax | -302.614 M -22.24 % | -247.553 M 7.20 % | -266.766 M -53.14 % | -174.193 M -48.85 % | -117.024 M -41.90 % | -82.468 M -77.89 % | -46.360 M -122.81 % | -20.807 M -14.85 % | -18.116 M |
| Income before tax ratio | -1.55 22.29 % | -2.00 98.42 % | -126.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -278.531 M -22.74 % | -226.921 M 11.65 % | -256.834 M -51.45 % | -169.586 M -47.00 % | -115.366 M -42.02 % | -81.233 M -78.59 % | -45.487 M -125.84 % | -20.141 M -14.55 % | -17.582 M |
| Net income ratio | -1.56 22.17 % | -2.00 98.42 % | -126.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.43 21.97 % | -1.83 98.50 % | -121.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 -0.10 % | 0.98 0.69 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.925 M 2.59 % | 61.334 M 5.17 % | 58.322 M 14.02 % | 51.151 M 20.86 % | 42.324 M 27.45 % | 33.207 M 159.30 % | 12.807 M -6.94 % | 13.762 M -36.87 % | 21.799 M |
| Weighted average shs out | 62.925 M 2.59 % | 61.334 M 5.17 % | 58.322 M 14.02 % | 51.151 M 20.86 % | 42.324 M 27.45 % | 33.207 M 159.30 % | 12.807 M -6.94 % | 13.762 M -36.87 % | 21.799 M |
| EPS diluted | -4.82 -19.31 % | -4.04 11.60 % | -4.57 -34.02 % | -3.41 -23.55 % | -2.76 -11.29 % | -2.48 31.49 % | -3.62 -139.74 % | -1.51 -81.93 % | -0.83 |
| Earnings per share | -4.82 -19.31 % | -4.04 11.60 % | -4.57 -34.02 % | -3.41 -23.55 % | -2.76 -11.29 % | -2.48 31.49 % | -3.62 -139.74 % | -1.51 -81.93 % | -0.83 |
| Gross profit | 191.433 M 57.15 % | 121.817 M 5 813.45 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K 1 896.97 % | 33.000 K | 0.000 | 0.000 |
| Cost of revenue | 3.316 M 66.97 % | 1.986 M 4 037.50 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 117.088 M 127.64 % | 51.435 M 63.61 % | 31.438 M 43.45 % | 21.915 M 126.61 % | 9.671 M 150.87 % | 3.855 M 66.96 % | 2.309 M |
| Selling and marketing expenses | 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 % | 65.000 K | 0.000 | 0.000 |
| Operating expenses | 479.123 M 30.92 % | 365.973 M 25.49 % | 291.644 M 59.59 % | 182.742 M 53.25 % | 119.245 M 43.45 % | 83.127 M 79.18 % | 46.393 M 129.91 % | 20.179 M 33.07 % | 15.164 M |
| Cost and expenses | 482.439 M 31.11 % | 367.959 M 26.15 % | 291.692 M 59.62 % | 182.742 M 53.25 % | 119.245 M 43.45 % | 83.127 M 79.18 % | 46.393 M 126.19 % | 20.511 M 30.95 % | 15.663 M |
| Research and development expenses | 212.135 M 36.75 % | 155.122 M -11.13 % | 174.556 M 32.94 % | 131.307 M 49.54 % | 87.807 M 43.45 % | 61.212 M 66.99 % | 36.657 M 124.56 % | 16.324 M 26.99 % | 12.855 M |
| Selling general and administrative expenses | 266.988 M 26.62 % | 210.851 M 80.08 % | 117.088 M 127.64 % | 51.435 M 63.61 % | 31.438 M 43.45 % | 21.915 M 126.61 % | 9.671 M 150.87 % | 3.855 M 66.96 % | 2.309 M |
| Interest income | 720.000 K -87.66 % | 5.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 3 200.00 % | 1.000 K -50.00 % | 2.000 K |
| Interest expense | 15.467 M 57.68 % | 9.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.616 M -20.39 % | 10.823 M 8.97 % | 9.932 M 115.58 % | 4.607 M 177.86 % | 1.658 M 34.25 % | 1.235 M 41.47 % | 873.000 K 31.08 % | 666.000 K 24.72 % | 534.000 K |
| Operating income | -287.147 M -18.08 % | -243.172 M 13.55 % | -281.283 M -53.92 % | -182.742 M -53.25 % | -119.245 M -43.45 % | -83.127 M -79.18 % | -46.393 M -126.19 % | -20.511 M -30.95 % | -15.663 M |
| Operating income ratio | -1.47 24.93 % | -1.96 98.53 % | -133.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.467 M -253.05 % | -4.381 M -130.18 % | 14.517 M 69.81 % | 8.549 M 284.92 % | 2.221 M 237.03 % | 659.000 K 1 896.97 % | 33.000 K 111.15 % | -296.000 K 87.93 % | -2.453 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.100 M 92.64 % | -341.115 M -50.40 % | -226.812 M 17.63 % | -275.357 M -38.84 % | -198.332 M -115.41 % | -92.072 M 38.00 % | -148.502 M -185.20 % | -52.069 M -1 488.44 % | -3.278 M |
| Total investments | 50.057 M -24.30 % | 66.126 M -83.16 % | 392.762 M 24.11 % | 316.458 M 141.39 % | 131.100 M 24.55 % | 105.260 M | 0.000 | 0.000 | 0.000 |
| Total debt | 659.617 M 329.30 % | 153.651 M 103.71 % | 75.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 100.000 K -66.89 % | 302.000 K -59.95 % | 754.000 K 1 670.83 % | -48.000 K 85.71 % | -336.000 K -102.41 % | -166.000 K 92.10 % | -2.102 M -61.07 % | -1.305 M -104.23 % | -639.000 K |
| Retained earnings | -1.290 B -30.72 % | -986.469 M -33.50 % | -738.916 M -56.50 % | -472.150 M -58.46 % | -297.957 M -64.68 % | -180.933 M -83.75 % | -98.465 M -99.61 % | -49.328 M -75.88 % | -28.047 M |
| Common stock | 65.000 K 4.84 % | 62.000 K 1.64 % | 61.000 K 8.93 % | 56.000 K 21.74 % | 46.000 K 24.32 % | 37.000 K 27.59 % | 29.000 K 1 350.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 196.410 M -52.80 % | 416.157 M -28.09 % | 578.694 M 1.03 % | 572.799 M 79.67 % | 318.804 M 71.12 % | 186.309 M 32.33 % | 140.795 M 385.44 % | -49.326 M -89.91 % | -25.974 M |
| Other non current liabilities | 853.000 K -98.93 % | 79.998 M 10.51 % | 72.393 M 553.90 % | 11.071 M -4.99 % | 11.652 M 1 969.63 % | 563.000 K -63.82 % | 1.556 M -98.48 % | 102.545 M 261.26 % | 28.385 M |
| Long term debt | 653.947 M 339.44 % | 148.815 M 102.31 % | 73.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 654.800 M 186.17 % | 228.813 M 56.77 % | 145.952 M 1 218.33 % | 11.071 M -4.99 % | 11.652 M 1 969.63 % | 563.000 K -63.82 % | 1.556 M -98.48 % | 102.545 M 261.26 % | 28.385 M |
| Other current liabilities | 67.231 M 21.98 % | 55.118 M -6.53 % | 58.966 M 112.67 % | 27.727 M 45.27 % | 19.087 M 70.53 % | 11.193 M 52.04 % | 7.362 M 268.84 % | 1.996 M -31.55 % | 2.916 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.670 M 17.25 % | 4.836 M 159.16 % | 1.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 87.998 M 11.34 % | 79.032 M 10.61 % | 71.453 M 111.57 % | 33.773 M 28.59 % | 26.264 M 69.28 % | 15.515 M 44.69 % | 10.723 M 322.66 % | 2.537 M -32.54 % | 3.761 M |
| Total liabilities | 742.798 M 141.29 % | 307.845 M 41.60 % | 217.405 M 384.80 % | 44.844 M 18.27 % | 37.916 M 135.83 % | 16.078 M 30.94 % | 12.279 M -88.31 % | 105.082 M 226.89 % | 32.146 M |
| Other non current assets | 4.248 M 31.31 % | 3.235 M 1.60 % | 3.184 M 22.41 % | 2.601 M 111.46 % | 1.230 M 778.57 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 75.00 % | 80.000 K |
| Long term investments | 50.057 M | 0.000 -100.00 % | 85.030 M -25.60 % | 114.281 M 682.37 % | 14.607 M -70.82 % | 50.058 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 82.933 M -6.40 % | 88.604 M 10.91 % | 79.888 M 433.26 % | 14.981 M -9.60 % | 16.571 M 584.75 % | 2.420 M 14.47 % | 2.114 M 4.50 % | 2.023 M -14.50 % | 2.366 M |
| Total non current assets | 137.238 M 49.43 % | 91.839 M -45.37 % | 168.102 M 27.48 % | 131.863 M 306.88 % | 32.408 M -38.41 % | 52.618 M 2 234.43 % | 2.254 M 4.21 % | 2.163 M -11.57 % | 2.446 M |
| Other current assets | 30.251 M 123.29 % | 13.548 M -4.01 % | 14.114 M 71.16 % | 8.246 M -13.08 % | 9.487 M 280.24 % | 2.495 M 7.64 % | 2.318 M 52.10 % | 1.524 M 240.18 % | 448.000 K |
| Short term investments | 0.000 -100.00 % | 66.126 M -78.51 % | 307.732 M 52.21 % | 202.177 M 73.55 % | 116.493 M 111.03 % | 55.202 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 684.717 M 38.39 % | 494.766 M 63.70 % | 302.237 M 9.76 % | 275.357 M 38.84 % | 198.332 M 115.41 % | 92.072 M -38.00 % | 148.502 M 185.20 % | 52.069 M 1 488.44 % | 3.278 M |
| Cash and short term investments | 684.717 M 22.08 % | 560.892 M -8.05 % | 609.969 M 27.73 % | 477.534 M 51.68 % | 314.825 M 113.77 % | 147.274 M -0.83 % | 148.502 M 185.20 % | 52.069 M 1 488.44 % | 3.278 M |
| Total current assets | 801.970 M 26.86 % | 632.163 M 0.66 % | 627.997 M 29.28 % | 485.780 M 49.79 % | 324.312 M 116.54 % | 149.769 M -0.70 % | 150.820 M 181.42 % | 53.593 M 1 338.35 % | 3.726 M |
| Inventory | 58.202 M 44.70 % | 40.223 M 3 049.80 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.800 M 64.57 % | 17.500 M 563.63 % | 2.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.097 M -20.87 % | 19.078 M 79.63 % | 10.621 M 75.67 % | 6.046 M -15.76 % | 7.177 M 66.13 % | 4.320 M 28.53 % | 3.361 M 521.26 % | 541.000 K -35.98 % | 845.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.074 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.486 B 5.96 % | 1.402 B 6.49 % | 1.317 B 26.02 % | 1.045 B 69.34 % | 617.051 M 67.96 % | 367.371 M 316.24 % | 88.259 M 6 663.14 % | 1.305 M -51.86 % | 2.711 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 939.208 M 29.72 % | 724.002 M -9.06 % | 796.099 M 28.89 % | 617.643 M 73.15 % | 356.720 M 76.26 % | 202.387 M 32.22 % | 153.074 M 174.54 % | 55.756 M 803.37 % | 6.172 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 78.670 M 10.06 % | 71.477 M 56.57 % | 45.651 M 51.77 % | 30.080 M 119.85 % | 13.682 M 48.15 % | 9.235 M 186.53 % | 3.223 M 820.86 % | 350.000 K 153.62 % | 138.000 K |
| Change in working capital | -42.436 M 10.22 % | -47.267 M -274.54 % | 27.081 M 470.49 % | 4.747 M -40.35 % | 7.958 M 86.15 % | 4.275 M -37.58 % | 6.849 M 1 192.34 % | -627.000 K -316.96 % | 289.000 K |
| Accounts receivables | -11.300 M 23.97 % | -14.863 M -463.63 % | -2.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -16.148 M 56.09 % | -36.779 M -2 780.11 % | -1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.722 M -144.45 % | 8.374 M 86.13 % | 4.499 M 450.12 % | -1.285 M -146.37 % | 2.771 M 159.94 % | 1.066 M -60.59 % | 2.705 M 989.80 % | -304.000 K 34.62 % | -465.000 K |
| Other working capital | -11.266 M -181.72 % | -3.999 M -115.09 % | 26.496 M 339.26 % | 6.032 M 16.29 % | 5.187 M 61.64 % | 3.209 M -22.56 % | 4.144 M 1 382.97 % | -323.000 K -142.84 % | 754.000 K |
| Other non cash items | 1.428 M 117.02 % | 658.000 K 106.38 % | -10.315 M -1 574.51 % | -616.000 K -187.50 % | 704.000 K | 0.000 -100.00 % | 4.525 M 1 423.57 % | 297.000 K -87.90 % | 2.455 M |
| Net cash provided by operating activities | -256.813 M -21.22 % | -211.862 M -8.97 % | -194.417 M -43.61 % | -135.375 M -45.53 % | -93.022 M -37.36 % | -67.723 M -119.24 % | -30.890 M -53.52 % | -20.121 M -36.88 % | -14.700 M |
| Investments in property plant and equipment | -3.233 M 63.07 % | -8.754 M -153.01 % | -3.460 M 28.28 % | -4.824 M -55.56 % | -3.101 M -129.36 % | -1.352 M -36.15 % | -993.000 K -207.43 % | -323.000 K 65.64 % | -940.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.353 M 13.09 % | -57.936 M 86.68 % | -434.919 M -20.34 % | -361.405 M -182.96 % | -127.724 M -21.07 % | -105.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 65.696 M -82.89 % | 384.002 M 6.23 % | 361.473 M 98.61 % | 181.997 M 89.56 % | 96.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 45.000 K -40.00 % | 75.000 K 106.88 % | -1.090 M | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Net cash used for investing activites | 12.110 M -96.18 % | 317.312 M 512.84 % | -76.861 M 58.26 % | -184.157 M -412.89 % | -35.906 M 66.40 % | -106.852 M -10 660.52 % | -993.000 K -159.27 % | -383.000 K 59.26 % | -940.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.143 M | 0.000 -100.00 % | 219.443 M -44.66 % | 396.501 M 70.94 % | 231.955 M 98.26 % | 116.995 M -8.84 % | 128.338 M | 0.000 -100.00 % | 43.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 97.15 % | -421.000 K -367.78 % | -90.000 K -34.33 % | -67.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 434.335 M 398.55 % | 87.120 M -70.78 % | 298.158 M -25.07 % | 397.906 M 69.19 % | 235.188 M 99.07 % | 118.145 M -7.93 % | 128.316 M 85.17 % | 69.295 M 353.53 % | 15.279 M |
| Net cash used provided by financing activities | 434.335 M 398.55 % | 87.120 M -70.78 % | 298.158 M -25.07 % | 397.906 M 69.19 % | 235.188 M 99.07 % | 118.145 M -7.93 % | 128.316 M 85.17 % | 69.295 M 353.53 % | 15.279 M |
| Effect of forex changes on cash | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 189.951 M -1.36 % | 192.570 M 616.41 % | 26.880 M -65.70 % | 78.374 M -26.24 % | 106.260 M 288.30 % | -56.430 M -158.52 % | 96.433 M 97.65 % | 48.791 M 13 615.51 % | -361.000 K |
| Cash at beginning of period | 497.202 M 63.21 % | 304.632 M 9.68 % | 277.752 M 39.31 % | 199.378 M 116.55 % | 92.072 M -38.00 % | 148.502 M 185.20 % | 52.069 M 1 488.44 % | 3.278 M -9.92 % | 3.639 M |
| Cash at end of period | 687.153 M 38.20 % | 497.202 M 63.21 % | 304.632 M 9.68 % | 277.752 M 40.04 % | 198.332 M 115.41 % | 92.072 M -38.00 % | 148.502 M 185.20 % | 52.069 M 1 488.44 % | 3.278 M |
| Operating cash flow | -256.813 M -21.22 % | -211.862 M -8.97 % | -194.417 M -43.61 % | -135.375 M -45.53 % | -93.022 M -37.36 % | -67.723 M -119.24 % | -30.890 M -53.52 % | -20.121 M -36.88 % | -14.700 M |
| Capital expenditure | -3.233 M 63.07 % | -8.754 M -153.01 % | -3.460 M 28.28 % | -4.824 M -55.56 % | -3.101 M -129.36 % | -1.352 M -36.15 % | -993.000 K -207.43 % | -323.000 K 65.64 % | -940.000 K |
| Free CashFlow | -260.046 M -17.87 % | -220.616 M -11.49 % | -197.877 M -41.14 % | -140.199 M -45.85 % | -96.123 M -39.16 % | -69.075 M -116.65 % | -31.883 M -55.95 % | -20.444 M -30.72 % | -15.640 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.550 M 29.71 % | 55.160 M -1.67 % | 56.099 M 7.77 % | 52.052 M 9.46 % | 47.555 M 21.80 % | 39.043 M -5.45 % | 41.295 M 11.94 % | 36.889 M 17.10 % | 31.501 M 123.13 % | 14.118 M 569.73 % | 2.108 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 |
| Net income | -82.470 M -1.29 % | -81.423 M 11.01 % | -91.496 M -28.89 % | -70.988 M -2.01 % | -69.592 M 7.12 % | -74.930 M -21.23 % | -61.806 M -3.21 % | -59.881 M -13.33 % | -52.840 M 27.64 % | -73.026 M 23.91 % | -95.975 M -48.69 % | -64.547 M -12.61 % | -57.321 M -17.17 % | -48.923 M 0.57 % | -49.202 M -14.24 % | -43.068 M -6.69 % | -40.368 M 2.86 % | -41.556 M -0.74 % | -41.252 M -44.45 % | -28.557 M -19.57 % | -23.883 M -2.36 % | -23.332 M 14.24 % | -27.207 M -29.65 % | -20.985 M -18.73 % | -17.675 M -6.48 % | -16.600 M -6.51 % | -15.585 M -5.56 % | -14.764 M -71.79 % | -8.594 M -15.87 % | -7.417 M -39.60 % | -5.313 M -1.74 % | -5.222 M -1.10 % | -5.165 M -1.14 % | -5.107 M |
| Income before tax | -82.278 M -1.26 % | -81.252 M 6.72 % | -87.104 M -22.70 % | -70.988 M -2.01 % | -69.592 M 7.12 % | -74.930 M -21.23 % | -61.806 M -3.21 % | -59.881 M -13.33 % | -52.840 M 27.64 % | -73.026 M 23.91 % | -95.975 M -48.69 % | -64.547 M -12.61 % | -57.321 M -17.17 % | -48.923 M 0.57 % | -49.202 M -14.24 % | -43.068 M -6.69 % | -40.368 M 2.86 % | -41.556 M -0.74 % | -41.252 M -44.45 % | -28.557 M -19.57 % | -23.883 M -2.36 % | -23.332 M 14.24 % | -27.207 M -29.65 % | -20.985 M -18.73 % | -17.675 M -6.48 % | -16.600 M -6.51 % | -15.585 M -5.56 % | -14.764 M -71.79 % | -8.594 M -15.87 % | -7.417 M -39.60 % | -5.313 M -1.74 % | -5.222 M -1.10 % | -5.165 M -1.14 % | -5.107 M |
| Income before tax ratio | -1.15 21.93 % | -1.47 5.13 % | -1.55 -13.85 % | -1.36 6.81 % | -1.46 23.75 % | -1.92 -28.23 % | -1.50 7.80 % | -1.62 3.23 % | -1.68 67.57 % | -5.17 88.64 % | -45.53 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.571 M -1.11 % | -70.782 M 12.58 % | -80.971 M -24.40 % | -65.090 M -2.11 % | -63.747 M 7.88 % | -69.200 M -23.82 % | -55.887 M 0.06 % | -55.921 M -18.15 % | -47.332 M 30.17 % | -67.781 M 26.86 % | -92.669 M -48.70 % | -62.320 M -13.07 % | -55.116 M -17.95 % | -46.729 M 0.80 % | -47.104 M -12.42 % | -41.901 M -5.55 % | -39.696 M 2.91 % | -40.886 M -0.70 % | -40.602 M -44.20 % | -28.157 M -18.35 % | -23.792 M -4.28 % | -22.815 M 14.91 % | -26.813 M -29.76 % | -20.664 M -18.78 % | -17.397 M -6.35 % | -16.358 M -6.79 % | -15.318 M -5.30 % | -14.547 M -73.43 % | -8.388 M -15.95 % | -7.234 M -40.85 % | -5.136 M -1.62 % | -5.054 M -1.04 % | -5.002 M -1.07 % | -4.949 M |
| Net income ratio | -1.15 21.92 % | -1.48 9.49 % | -1.63 -19.59 % | -1.36 6.81 % | -1.46 23.75 % | -1.92 -28.23 % | -1.50 7.80 % | -1.62 3.23 % | -1.68 67.57 % | -5.17 88.64 % | -45.53 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.00 22.05 % | -1.28 11.10 % | -1.44 -15.42 % | -1.25 6.71 % | -1.34 24.37 % | -1.77 -30.96 % | -1.35 10.72 % | -1.52 -0.89 % | -1.50 68.70 % | -4.80 89.08 % | -43.96 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 -0.06 % | 0.98 0.15 % | 0.98 -0.47 % | 0.98 -0.02 % | 0.98 -0.08 % | 0.99 0.85 % | 0.98 -0.95 % | 0.99 -0.20 % | 0.99 -0.24 % | 0.99 1.35 % | 0.98 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 65.595 M 1.16 % | 64.842 M 0.55 % | 64.489 M 2.49 % | 62.925 M 0.98 % | 62.312 M 0.34 % | 62.101 M 0.41 % | 61.849 M 0.45 % | 61.574 M 0.75 % | 61.117 M 0.54 % | 60.788 M 0.72 % | 60.352 M 0.42 % | 60.098 M 6.29 % | 56.540 M 0.55 % | 56.232 M 6.15 % | 52.972 M 1.77 % | 52.050 M 0.59 % | 51.743 M 8.32 % | 47.770 M 9.04 % | 43.811 M 1.27 % | 43.259 M 0.45 % | 43.064 M 10.07 % | 39.126 M 6.96 % | 36.581 M 0.62 % | 36.354 M 19.66 % | 30.382 M 3.19 % | 29.441 M 0.42 % | 29.318 M 69.58 % | 17.289 M -37.83 % | 27.808 M 27.56 % | 21.799 M 0.00 % | 21.799 M 0.00 % | 21.799 M 0.00 % | 21.799 M 0.00 % | 21.799 M |
| Weighted average shs out | 65.595 M 1.16 % | 64.842 M 0.55 % | 64.489 M 2.49 % | 62.925 M 0.98 % | 62.312 M 0.34 % | 62.101 M 0.41 % | 61.849 M 0.45 % | 61.574 M 0.75 % | 61.117 M 0.54 % | 60.788 M 0.72 % | 60.352 M 0.42 % | 60.098 M 6.29 % | 56.540 M 0.55 % | 56.232 M 6.15 % | 52.972 M 1.77 % | 52.050 M 0.59 % | 51.743 M 8.32 % | 47.770 M 9.04 % | 43.811 M 1.27 % | 43.259 M 0.45 % | 43.064 M 10.07 % | 39.126 M 6.96 % | 36.581 M 0.62 % | 36.354 M 19.66 % | 30.382 M 3.19 % | 29.441 M 0.42 % | 29.318 M 69.58 % | 17.289 M -37.83 % | 27.808 M 27.56 % | 21.799 M 0.00 % | 21.799 M 0.00 % | 21.799 M 0.00 % | 21.799 M 0.00 % | 21.799 M |
| EPS diluted | -1.26 0.00 % | -1.26 11.27 % | -1.42 -25.66 % | -1.13 -0.89 % | -1.12 7.44 % | -1.21 -21.00 % | -1.00 -3.09 % | -0.97 -12.79 % | -0.86 28.33 % | -1.20 24.53 % | -1.59 -48.60 % | -1.07 -5.94 % | -1.01 -16.09 % | -0.87 6.45 % | -0.93 -12.05 % | -0.83 -6.41 % | -0.78 10.34 % | -0.87 7.45 % | -0.94 -42.42 % | -0.66 -20.00 % | -0.55 8.33 % | -0.60 18.92 % | -0.74 -27.59 % | -0.58 0.00 % | -0.58 -3.57 % | -0.56 -5.66 % | -0.53 37.65 % | -0.85 -174.19 % | -0.31 8.82 % | -0.34 -41.67 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 |
| Earnings per share | -1.26 0.00 % | -1.26 11.27 % | -1.42 -25.66 % | -1.13 -0.89 % | -1.12 7.44 % | -1.21 -21.00 % | -1.00 -3.09 % | -0.97 -12.79 % | -0.86 28.33 % | -1.20 24.53 % | -1.59 -48.60 % | -1.07 -5.94 % | -1.01 -16.09 % | -0.87 6.45 % | -0.93 -12.05 % | -0.83 -6.41 % | -0.78 10.34 % | -0.87 7.45 % | -0.94 -42.42 % | -0.66 -20.00 % | -0.55 8.33 % | -0.60 18.92 % | -0.74 -27.59 % | -0.58 0.00 % | -0.58 -3.57 % | -0.56 -5.66 % | -0.53 37.65 % | -0.85 -174.19 % | -0.31 8.82 % | -0.34 -41.67 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 |
| Gross profit | 70.137 M 29.63 % | 54.105 M -1.53 % | 54.945 M 7.27 % | 51.222 M 9.43 % | 46.807 M 21.71 % | 38.459 M -4.65 % | 40.334 M 10.88 % | 36.376 M 16.87 % | 31.124 M 122.58 % | 13.983 M 578.79 % | 2.060 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 |
| Income tax expense | 192.000 K 12.28 % | 171.000 K -96.11 % | 4.392 M 29 180.00 % | 15.000 K -90.32 % | 155.000 K 26.02 % | 123.000 K -74.90 % | 490.000 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 -100.00 % | 252.000 K 58.49 % | 159.000 K 21.37 % | 131.000 K 11.97 % | 117.000 K 800.00 % | 13.000 K 18.18 % | 11.000 K 83.33 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K 104.55 % | -22.000 K 40.54 % | -37.000 K | 0.000 |
| Cost of revenue | 1.413 M 33.93 % | 1.055 M -8.58 % | 1.154 M 39.04 % | 830.000 K 10.96 % | 748.000 K 28.08 % | 584.000 K -39.23 % | 961.000 K 87.33 % | 513.000 K 36.07 % | 377.000 K 179.26 % | 135.000 K 181.25 % | 48.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.737 M | 0.000 -100.00 % | 49.075 M 2.96 % | 47.662 M 6.90 % | 44.585 M 50.35 % | 29.654 M 19.60 % | 24.794 M 37.32 % | 18.055 M 17.85 % | 15.320 M 23.05 % | 12.450 M 14.07 % | 10.914 M -14.41 % | 12.751 M 20.05 % | 10.621 M 29.08 % | 8.228 M 33.75 % | 6.152 M -4.44 % | 6.438 M -9.25 % | 7.094 M 18.25 % | 5.999 M 32.72 % | 4.520 M 5.07 % | 4.302 M 2.48 % | 4.198 M 57.29 % | 2.669 M 77.22 % | 1.506 M 16.02 % | 1.298 M 4.93 % | 1.237 M 11.54 % | 1.109 M 61.19 % | 688.000 K -16.20 % | 821.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.113 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 -100.00 % | 12.000 K -77.36 % | 53.000 K 278.57 % | 14.000 K -36.36 % | 22.000 K -82.40 % | 125.000 K -26.90 % | 171.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 145.863 M 14.52 % | 127.366 M -7.64 % | 137.907 M 16.36 % | 118.516 M 5.00 % | 112.877 M 2.78 % | 109.823 M 9.07 % | 100.692 M 6.34 % | 94.687 M 13.86 % | 83.160 M -4.89 % | 87.435 M -20.21 % | 109.577 M 59.40 % | 68.742 M 13.06 % | 60.804 M 15.77 % | 52.523 M 0.84 % | 52.084 M 14.53 % | 45.476 M 7.04 % | 42.487 M -0.49 % | 42.695 M 1.86 % | 41.915 M 43.64 % | 29.180 M 19.44 % | 24.430 M 2.99 % | 23.721 M -13.61 % | 27.459 M 29.87 % | 21.144 M 18.75 % | 17.806 M 6.51 % | 16.717 M 7.17 % | 15.598 M 5.57 % | 14.775 M 71.80 % | 8.600 M 15.90 % | 7.420 M 39.63 % | 5.314 M 2.19 % | 5.200 M 1.40 % | 5.128 M 5.32 % | 4.869 M |
| Cost and expenses | 147.276 M 14.68 % | 128.421 M -7.65 % | 139.061 M 16.52 % | 119.346 M 5.03 % | 113.625 M 2.91 % | 110.407 M 8.61 % | 101.653 M 6.78 % | 95.200 M 13.96 % | 83.537 M -4.61 % | 87.570 M -20.12 % | 109.625 M 59.47 % | 68.742 M 13.06 % | 60.804 M 15.77 % | 52.523 M 0.84 % | 52.084 M 14.53 % | 45.476 M 7.04 % | 42.487 M -0.49 % | 42.695 M 1.86 % | 41.915 M 43.64 % | 29.180 M 19.44 % | 24.430 M 2.99 % | 23.721 M -13.61 % | 27.459 M 29.87 % | 21.144 M 18.75 % | 17.806 M 6.51 % | 16.717 M 7.17 % | 15.598 M 5.57 % | 14.775 M 71.80 % | 8.600 M 15.90 % | 7.420 M 39.63 % | 5.314 M 2.19 % | 5.200 M 1.40 % | 5.128 M 5.32 % | 4.869 M |
| Research and development expenses | 64.775 M 22.60 % | 52.833 M -10.40 % | 58.965 M 16.70 % | 50.529 M -2.42 % | 51.784 M 1.82 % | 50.857 M 23.84 % | 41.068 M 2.17 % | 40.196 M 17.93 % | 34.085 M -14.30 % | 39.773 M -38.80 % | 64.992 M 66.27 % | 39.088 M 8.55 % | 36.010 M 4.47 % | 34.468 M -6.25 % | 36.764 M 11.32 % | 33.026 M 4.60 % | 31.573 M 5.44 % | 29.944 M -4.31 % | 31.294 M 49.36 % | 20.952 M 14.63 % | 18.278 M 5.76 % | 17.283 M -15.13 % | 20.365 M 34.47 % | 15.145 M 13.99 % | 13.286 M 7.02 % | 12.415 M 8.90 % | 11.400 M -5.83 % | 12.106 M 70.94 % | 7.082 M 16.69 % | 6.069 M 49.37 % | 4.063 M -0.15 % | 4.069 M -5.70 % | 4.315 M 11.30 % | 3.877 M |
| Selling general and administrative expenses | 81.088 M 8.79 % | 74.533 M -5.59 % | 78.942 M 16.11 % | 67.987 M 11.28 % | 61.093 M 3.61 % | 58.966 M -1.10 % | 59.624 M 9.42 % | 54.491 M 11.04 % | 49.075 M 2.96 % | 47.662 M 6.90 % | 44.585 M 50.35 % | 29.654 M 19.60 % | 24.794 M 37.32 % | 18.055 M 17.85 % | 15.320 M 23.05 % | 12.450 M 14.07 % | 10.914 M -14.41 % | 12.751 M 20.05 % | 10.621 M 29.08 % | 8.228 M 33.75 % | 6.152 M -4.44 % | 6.438 M -9.25 % | 7.094 M 18.25 % | 5.999 M 32.72 % | 4.520 M 5.07 % | 4.302 M 2.48 % | 4.198 M 57.29 % | 2.669 M 75.82 % | 1.518 M 12.36 % | 1.351 M 7.99 % | 1.251 M 10.61 % | 1.131 M 39.11 % | 813.000 K -18.04 % | 992.000 K |
| Interest income | 1.664 M 232.80 % | 500.000 K 252.11 % | 142.000 K 67.06 % | 85.000 K -48.17 % | 164.000 K -50.15 % | 329.000 K -43.57 % | 583.000 K -33.83 % | 881.000 K -41.81 % | 1.514 M -46.99 % | 2.856 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 % | -248.000 K | 0.000 -100.00 % | 131.000 K 11.97 % | 117.000 K 800.00 % | 13.000 K 18.18 % | 11.000 K 83.33 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.402 M 2.40 % | 8.205 M 86.82 % | 4.392 M 18.41 % | 3.709 M 0.87 % | 3.677 M -0.33 % | 3.689 M 26.25 % | 2.922 M 27.54 % | 2.291 M 0.39 % | 2.282 M -1.38 % | 2.314 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 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.305 M 1.77 % | 2.265 M 2.12 % | 2.218 M 1.32 % | 2.189 M 0.97 % | 2.168 M 6.22 % | 2.041 M -31.90 % | 2.997 M 79.57 % | 1.669 M -48.26 % | 3.226 M 10.06 % | 2.931 M -11.34 % | 3.306 M 48.45 % | 2.227 M 1.00 % | 2.205 M 0.50 % | 2.194 M 4.58 % | 2.098 M 79.78 % | 1.167 M 73.66 % | 672.000 K 0.30 % | 670.000 K 3.08 % | 650.000 K 62.50 % | 400.000 K 339.56 % | 91.000 K -82.40 % | 517.000 K 31.22 % | 394.000 K 22.74 % | 321.000 K 15.47 % | 278.000 K 14.88 % | 242.000 K -9.36 % | 267.000 K 23.04 % | 217.000 K 5.34 % | 206.000 K 12.57 % | 183.000 K 3.39 % | 177.000 K 5.36 % | 168.000 K 3.07 % | 163.000 K 3.16 % | 158.000 K |
| Operating income | -73.876 M -1.13 % | -73.047 M 12.19 % | -83.189 M -23.62 % | -67.294 M -1.85 % | -66.070 M 7.42 % | -71.364 M -20.19 % | -59.374 M -1.82 % | -58.311 M -12.06 % | -52.036 M 29.16 % | -73.452 M 25.97 % | -99.216 M -44.33 % | -68.742 M -13.06 % | -60.804 M -15.77 % | -52.523 M -0.84 % | -52.084 M -14.53 % | -45.476 M -7.04 % | -42.487 M 0.49 % | -42.695 M -1.86 % | -41.915 M -43.64 % | -29.180 M -19.44 % | -24.430 M -2.99 % | -23.721 M 13.61 % | -27.459 M -29.87 % | -21.144 M -18.75 % | -17.806 M -6.51 % | -16.717 M -7.17 % | -15.598 M -5.57 % | -14.775 M -71.80 % | -8.600 M -15.90 % | -7.420 M -39.63 % | -5.314 M -2.19 % | -5.200 M -1.40 % | -5.128 M -5.32 % | -4.869 M |
| Operating income ratio | -1.03 22.03 % | -1.32 10.70 % | -1.48 -14.70 % | -1.29 6.95 % | -1.39 23.99 % | -1.83 -27.13 % | -1.44 9.04 % | -1.58 4.31 % | -1.65 68.25 % | -5.20 88.95 % | -47.07 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.552 M 18.01 % | -7.991 M -92.93 % | -4.142 M -12.13 % | -3.694 M -4.88 % | -3.522 M 1.23 % | -3.566 M -46.57 % | -2.433 M -54.97 % | -1.570 M -95.27 % | -804.000 K -288.73 % | 426.000 K -86.85 % | 3.239 M -22.79 % | 4.195 M 20.44 % | 3.483 M -3.25 % | 3.600 M 24.91 % | 2.882 M 19.68 % | 2.408 M 13.64 % | 2.119 M 86.04 % | 1.139 M 71.79 % | 663.000 K 6.42 % | 623.000 K 13.89 % | 547.000 K 40.62 % | 389.000 K 54.98 % | 251.000 K 57.86 % | 159.000 K 21.37 % | 131.000 K 11.97 % | 117.000 K 800.00 % | 13.000 K 18.18 % | 11.000 K 83.33 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K 104.55 % | -22.000 K 40.54 % | -37.000 K 84.45 % | -238.000 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 397.234 M 48.64 % | 267.248 M 1 164.73 % | -25.100 M 83.59 % | -152.917 M 18.82 % | -188.359 M 11.72 % | -213.359 M 37.45 % | -341.115 M -0.36 % | -339.877 M -10.55 % | -307.455 M -28.56 % | -239.146 M -5.44 % | -226.812 M 6.48 % | -242.533 M 22.54 % | -313.088 M -138.67 % | -131.183 M 52.36 % | -275.357 M -41.29 % | -194.891 M 43.03 % | -342.103 M 24.92 % | -455.637 M -129.73 % | -198.332 M -135.69 % | -84.149 M 10.23 % | -93.741 M 30.94 % | -135.744 M -47.43 % | -92.072 M 57.73 % | -217.837 M 6.07 % | -231.910 M -73.09 % | -133.984 M 9.78 % | -148.502 M 6.31 % | -158.497 M -290.63 % | -40.575 M 11.41 % | -45.800 M 12.04 % | -52.069 M |
| Total investments | 402.869 M 49.06 % | 270.281 M 439.95 % | 50.057 M 47.67 % | 33.897 M 87.43 % | 18.085 M -50.77 % | 36.736 M -44.45 % | 66.126 M -43.38 % | 116.798 M -38.36 % | 189.493 M -36.77 % | 299.673 M -23.70 % | 392.762 M -5.47 % | 415.500 M 5.65 % | 393.274 M -5.97 % | 418.242 M 32.16 % | 316.458 M 10.19 % | 287.206 M 67.11 % | 171.868 M 93.24 % | 88.941 M -32.16 % | 131.100 M -25.20 % | 175.279 M -10.96 % | 196.854 M 12.80 % | 174.516 M 65.80 % | 105.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 658.386 M -0.10 % | 659.051 M -0.09 % | 659.617 M 186.85 % | 229.952 M -0.43 % | 230.952 M -0.43 % | 231.951 M 50.96 % | 153.651 M 95.67 % | 78.525 M 1.64 % | 77.261 M 1.15 % | 76.379 M 1.26 % | 75.425 M 200.85 % | 25.071 M -1.16 % | 25.366 M -1.12 % | 25.653 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 |
| Accumulated other comprehensive income loss | -3.973 M -102.50 % | -1.962 M -2 062.00 % | 100.000 K -54.75 % | 221.000 K -26.82 % | 302.000 K 149.59 % | 121.000 K -59.93 % | 302.000 K -58.06 % | 720.000 K -41.32 % | 1.227 M 0.99 % | 1.215 M 61.14 % | 754.000 K -22.90 % | 978.000 K -17.88 % | 1.191 M 106.77 % | 576.000 K 1 300.00 % | -48.000 K 87.40 % | -381.000 K -57.44 % | -242.000 K 25.54 % | -325.000 K 3.27 % | -336.000 K -70.56 % | -197.000 K 26.49 % | -268.000 K -49.72 % | -179.000 K -7.83 % | -166.000 K 94.36 % | -2.943 M -12.24 % | -2.622 M -11.86 % | -2.344 M -11.51 % | -2.102 M 98.71 % | -163.035 M 22.77 % | -211.108 M | 0.000 100.00 % | -1.305 M |
| Retained earnings | -1.453 B -6.02 % | -1.371 B -6.31 % | -1.290 B -7.29 % | -1.202 B -6.28 % | -1.131 B -6.56 % | -1.061 B -7.60 % | -986.469 M -6.68 % | -924.663 M -6.92 % | -864.782 M -6.51 % | -811.942 M -9.88 % | -738.916 M -14.93 % | -642.941 M -11.16 % | -578.394 M -11.00 % | -521.073 M -10.36 % | -472.150 M -11.63 % | -422.948 M -11.34 % | -379.881 M -11.89 % | -339.513 M -13.95 % | -297.957 M -16.07 % | -256.705 M -12.52 % | -228.148 M -11.69 % | -204.265 M -12.90 % | -180.933 M -17.70 % | -153.726 M -15.81 % | -132.740 M -15.36 % | -115.065 M -16.86 % | -98.465 M -18.80 % | -82.880 M -22.46 % | -67.678 M -17.39 % | -57.652 M -16.87 % | -49.328 M |
| Common stock | 67.000 K 3.08 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K 3.23 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 7.14 % | 56.000 K 0.00 % | 56.000 K 7.69 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 13.04 % | 46.000 K 6.98 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 16.22 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 20.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 866.67 % | 3.000 K -86.36 % | 22.000 K 1 000.00 % | 2.000 K |
| Total equity | 118.360 M -11.67 % | 134.002 M -31.77 % | 196.410 M -36.29 % | 308.300 M -2.36 % | 315.766 M -13.06 % | 363.195 M -12.73 % | 416.157 M -9.07 % | 457.655 M -7.70 % | 495.816 M -5.30 % | 523.572 M -9.53 % | 578.694 M -12.07 % | 658.097 M -6.55 % | 704.190 M 26.53 % | 556.538 M -2.84 % | 572.799 M 21.30 % | 472.201 M -6.78 % | 506.553 M -5.80 % | 537.764 M 68.68 % | 318.804 M 23.44 % | 258.267 M -8.32 % | 281.710 M -6.87 % | 302.491 M 62.36 % | 186.309 M -11.32 % | 210.100 M -5.53 % | 222.407 M 76.34 % | 126.122 M -10.42 % | 140.795 M -9.06 % | 154.817 M 328.77 % | -67.675 M -247.94 % | 45.746 M 192.74 % | -49.326 M |
| Other non current liabilities | 6.723 M 118.56 % | 3.076 M 260.61 % | 853.000 K 3.77 % | 822.000 K 0.00 % | 822.000 K 0.00 % | 822.000 K -98.97 % | 79.998 M -2.18 % | 81.783 M -1.08 % | 82.674 M 1.27 % | 81.638 M 12.77 % | 72.393 M 1 557.73 % | 4.367 M 395.69 % | 881.000 K 2 836.67 % | 30.000 K -99.73 % | 11.071 M -1.88 % | 11.283 M -1.01 % | 11.398 M -2.18 % | 11.652 M 0.00 % | 11.652 M 23.51 % | 9.434 M 212.49 % | 3.019 M 590.85 % | 437.000 K -22.38 % | 563.000 K -27.35 % | 775.000 K -37.09 % | 1.232 M -9.01 % | 1.354 M -12.98 % | 1.556 M -5.41 % | 1.645 M -98.47 % | 107.170 M 28 786.79 % | 371.000 K -99.64 % | 102.545 M |
| Long term debt | 652.267 M -0.14 % | 653.160 M -0.12 % | 653.947 M 191.29 % | 224.498 M -0.54 % | 225.709 M -0.53 % | 226.914 M 52.48 % | 148.815 M 101.43 % | 73.880 M 0.14 % | 73.775 M 0.12 % | 73.688 M 0.18 % | 73.559 M 210.49 % | 23.691 M -1.48 % | 24.048 M -1.45 % | 24.401 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 |
| Total non current liabilities | 658.990 M 0.42 % | 656.236 M 0.22 % | 654.800 M 190.61 % | 225.320 M -0.53 % | 226.531 M -0.53 % | 227.736 M -0.47 % | 228.813 M 46.99 % | 155.663 M -0.50 % | 156.449 M 0.72 % | 155.326 M 6.42 % | 145.952 M 420.18 % | 28.058 M 12.55 % | 24.929 M 2.04 % | 24.431 M 120.68 % | 11.071 M -1.88 % | 11.283 M -1.01 % | 11.398 M -2.18 % | 11.652 M 0.00 % | 11.652 M 23.51 % | 9.434 M 212.49 % | 3.019 M 590.85 % | 437.000 K -22.38 % | 563.000 K -27.35 % | 775.000 K -37.09 % | 1.232 M -9.01 % | 1.354 M -12.98 % | 1.556 M -5.41 % | 1.645 M -98.47 % | 107.170 M 28 786.79 % | 371.000 K -99.64 % | 102.545 M |
| Other current liabilities | 78.713 M 15.77 % | 67.992 M 1.13 % | 67.231 M 12.12 % | 59.962 M 2.97 % | 58.234 M 33.71 % | 43.554 M -20.98 % | 55.118 M -15.75 % | 65.419 M 8.62 % | 60.226 M 31.32 % | 45.861 M -22.22 % | 58.966 M 80.45 % | 32.678 M 3.28 % | 31.640 M 34.68 % | 23.493 M -15.27 % | 27.727 M 26.22 % | 21.967 M 23.01 % | 17.858 M 7.58 % | 16.600 M -13.03 % | 19.087 M 47.11 % | 12.975 M 6.51 % | 12.182 M 4.99 % | 11.603 M 3.66 % | 11.193 M 10.64 % | 10.117 M 21.19 % | 8.348 M 15.94 % | 7.200 M -2.20 % | 7.362 M 42.84 % | 5.154 M 37.40 % | 3.751 M 36.70 % | 2.744 M 37.47 % | 1.996 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.119 M 3.87 % | 5.891 M 3.90 % | 5.670 M 3.96 % | 5.454 M 4.02 % | 5.243 M 4.09 % | 5.037 M 4.16 % | 4.836 M 4.11 % | 4.645 M 33.25 % | 3.486 M 29.54 % | 2.691 M 44.21 % | 1.866 M 35.22 % | 1.380 M 4.70 % | 1.318 M 5.27 % | 1.252 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 |
| Total current liabilities | 93.092 M 17.38 % | 79.305 M -9.88 % | 87.998 M 18.82 % | 74.058 M 1.90 % | 72.675 M 23.25 % | 58.967 M -25.39 % | 79.032 M 1.39 % | 77.946 M 12.31 % | 69.402 M 11.49 % | 62.248 M -12.88 % | 71.453 M 73.46 % | 41.193 M 3.73 % | 39.713 M 23.75 % | 32.091 M -4.98 % | 33.773 M 25.42 % | 26.927 M 26.50 % | 21.287 M -11.16 % | 23.960 M -8.77 % | 26.264 M 60.57 % | 16.357 M -4.61 % | 17.148 M 16.28 % | 14.747 M -4.95 % | 15.515 M 17.92 % | 13.157 M -0.05 % | 13.163 M 14.51 % | 11.495 M 7.20 % | 10.723 M 63.14 % | 6.573 M 25.61 % | 5.233 M 20.02 % | 4.360 M 71.86 % | 2.537 M |
| Total liabilities | 752.082 M 2.25 % | 735.541 M -0.98 % | 742.798 M 148.11 % | 299.378 M 0.06 % | 299.206 M 4.36 % | 286.703 M -6.87 % | 307.845 M 31.78 % | 233.609 M 3.44 % | 225.851 M 3.80 % | 217.574 M 0.08 % | 217.405 M 213.94 % | 69.251 M 7.13 % | 64.642 M 14.37 % | 56.522 M 26.04 % | 44.844 M 17.36 % | 38.210 M 16.90 % | 32.685 M -8.22 % | 35.612 M -6.08 % | 37.916 M 47.01 % | 25.791 M 27.89 % | 20.167 M 32.82 % | 15.184 M -5.56 % | 16.078 M 15.40 % | 13.932 M -3.22 % | 14.395 M 12.03 % | 12.849 M 4.64 % | 12.279 M 49.42 % | 8.218 M -92.69 % | 112.403 M 2 275.88 % | 4.731 M -95.50 % | 105.082 M |
| Other non current assets | 4.646 M 6.58 % | 4.359 M 2.61 % | 4.248 M 6.87 % | 3.975 M 1.48 % | 3.917 M 7.88 % | 3.631 M 12.24 % | 3.235 M -1.70 % | 3.291 M 13.21 % | 2.907 M 0.66 % | 2.888 M -9.30 % | 3.184 M -5.32 % | 3.363 M 29.95 % | 2.588 M -0.27 % | 2.595 M -0.23 % | 2.601 M -0.50 % | 2.614 M 133.60 % | 1.119 M -0.09 % | 1.120 M -8.94 % | 1.230 M 17.59 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 647.14 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K |
| Long term investments | 146.863 M 35.15 % | 108.667 M 117.09 % | 50.057 M 63.09 % | 30.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.275 M -90.22 % | 33.479 M -60.32 % | 84.378 M -0.77 % | 85.030 M 6.29 % | 80.000 M 9.33 % | 73.176 M -37.89 % | 117.811 M 3.09 % | 114.281 M 15.59 % | 98.869 M 92.03 % | 51.487 M 5 090.22 % | 992.000 K -93.21 % | 14.607 M -63.55 % | 40.073 M -34.07 % | 60.779 M -7.82 % | 65.936 M 31.72 % | 50.058 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.922 M -2.41 % | 80.869 M -2.49 % | 82.933 M -1.44 % | 84.147 M -2.38 % | 86.196 M -2.20 % | 88.135 M -0.53 % | 88.604 M -1.59 % | 90.034 M -1.33 % | 91.248 M 2.05 % | 89.411 M 11.92 % | 79.888 M 183.47 % | 28.182 M 7.12 % | 26.309 M -3.15 % | 27.165 M 81.33 % | 14.981 M -10.56 % | 16.749 M -2.04 % | 17.097 M -1.82 % | 17.414 M 5.09 % | 16.571 M 25.83 % | 13.169 M 153.25 % | 5.200 M 119.13 % | 2.373 M -1.94 % | 2.420 M -7.84 % | 2.626 M 2.50 % | 2.562 M 11.73 % | 2.293 M 8.47 % | 2.114 M -2.49 % | 2.168 M -0.64 % | 2.182 M -6.87 % | 2.343 M 15.82 % | 2.023 M |
| Total non current assets | 230.431 M 18.84 % | 193.895 M 41.28 % | 137.238 M 15.51 % | 118.814 M 31.85 % | 90.113 M -1.80 % | 91.766 M -0.08 % | 91.839 M -4.93 % | 96.600 M -24.31 % | 127.634 M -27.76 % | 176.677 M 5.10 % | 168.102 M 50.70 % | 111.545 M 9.28 % | 102.073 M -30.83 % | 147.571 M 11.91 % | 131.863 M 11.53 % | 118.232 M 69.62 % | 69.703 M 256.98 % | 19.526 M -39.75 % | 32.408 M -40.30 % | 54.288 M -19.00 % | 67.025 M -3.36 % | 69.355 M 31.81 % | 52.618 M 1 802.31 % | 2.766 M 2.37 % | 2.702 M 11.06 % | 2.433 M 7.94 % | 2.254 M -2.34 % | 2.308 M -0.60 % | 2.322 M -6.48 % | 2.483 M 14.79 % | 2.163 M |
| Other current assets | 27.272 M -16.18 % | 32.537 M 7.56 % | 30.251 M 10.47 % | 27.384 M 37.41 % | 19.928 M 28.12 % | 15.554 M 14.81 % | 13.548 M -8.47 % | 14.801 M 9.65 % | 13.498 M -4.57 % | 14.144 M 0.21 % | 14.114 M 11.14 % | 12.699 M 54.73 % | 8.207 M -0.18 % | 8.222 M -0.29 % | 8.246 M -7.88 % | 8.951 M 26.95 % | 7.051 M -31.30 % | 10.264 M 8.19 % | 9.487 M -8.91 % | 10.415 M 106.81 % | 5.036 M 26.03 % | 3.996 M 60.16 % | 2.495 M -27.24 % | 3.429 M 56.58 % | 2.190 M -14.25 % | 2.554 M 10.18 % | 2.318 M 3.95 % | 2.230 M 21.79 % | 1.831 M -16.55 % | 2.194 M 43.96 % | 1.524 M |
| Short term investments | 256.006 M 58.41 % | 161.614 M | 0.000 -100.00 % | 3.205 M -82.28 % | 18.085 M -50.77 % | 36.736 M -44.45 % | 66.126 M -41.75 % | 113.523 M -27.24 % | 156.014 M -27.53 % | 215.295 M -30.04 % | 307.732 M -8.28 % | 335.500 M 4.81 % | 320.098 M 6.55 % | 300.431 M 48.60 % | 202.177 M 7.35 % | 188.337 M 56.45 % | 120.381 M 36.88 % | 87.949 M -24.50 % | 116.493 M -13.84 % | 135.206 M -0.64 % | 136.075 M 25.32 % | 108.580 M 96.70 % | 55.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 261.152 M -33.35 % | 391.803 M -42.78 % | 684.717 M 78.84 % | 382.869 M -8.69 % | 419.311 M -5.84 % | 445.310 M -10.00 % | 494.766 M 18.25 % | 418.402 M 8.76 % | 384.716 M 21.93 % | 315.525 M 4.40 % | 302.237 M 12.94 % | 267.604 M -20.93 % | 338.454 M 115.80 % | 156.836 M -43.04 % | 275.357 M 41.29 % | 194.891 M -43.03 % | 342.103 M -24.92 % | 455.637 M 129.73 % | 198.332 M 135.69 % | 84.149 M -10.23 % | 93.741 M -30.94 % | 135.744 M 47.43 % | 92.072 M -57.73 % | 217.837 M -6.07 % | 231.910 M 73.09 % | 133.984 M -9.78 % | 148.502 M -6.31 % | 158.497 M 290.63 % | 40.575 M -11.41 % | 45.800 M -12.04 % | 52.069 M |
| Cash and short term investments | 517.158 M -6.55 % | 553.417 M -19.18 % | 684.717 M 77.35 % | 386.074 M -11.73 % | 437.396 M -9.26 % | 482.046 M -14.06 % | 560.892 M 5.45 % | 531.925 M -1.63 % | 540.730 M 1.87 % | 530.820 M -12.98 % | 609.969 M 1.14 % | 603.104 M -8.42 % | 658.552 M 44.02 % | 457.267 M -4.24 % | 477.534 M 24.61 % | 383.228 M -17.14 % | 462.484 M -14.92 % | 543.586 M 72.66 % | 314.825 M 43.52 % | 219.355 M -4.55 % | 229.816 M -5.94 % | 244.324 M 65.90 % | 147.274 M -32.39 % | 217.837 M -6.07 % | 231.910 M 73.09 % | 133.984 M -9.78 % | 148.502 M -6.31 % | 158.497 M 290.63 % | 40.575 M -11.41 % | 45.800 M -12.04 % | 52.069 M |
| Total current assets | 640.011 M -5.27 % | 675.648 M -15.75 % | 801.970 M 64.05 % | 488.864 M -6.86 % | 524.859 M -5.96 % | 558.132 M -11.71 % | 632.163 M 6.31 % | 594.664 M 0.11 % | 594.033 M 5.24 % | 564.469 M -10.12 % | 627.997 M 1.98 % | 615.803 M -7.64 % | 666.759 M 43.24 % | 465.489 M -4.18 % | 485.780 M 23.87 % | 392.179 M -16.48 % | 469.535 M -15.22 % | 553.850 M 70.78 % | 324.312 M 41.15 % | 229.770 M -2.16 % | 234.852 M -5.42 % | 248.320 M 65.80 % | 149.769 M -32.31 % | 221.266 M -5.48 % | 234.100 M 71.45 % | 136.538 M -9.47 % | 150.820 M -6.16 % | 160.727 M 279.02 % | 42.406 M -11.64 % | 47.994 M -10.45 % | 53.593 M |
| Inventory | 65.816 M 6.22 % | 61.964 M 6.46 % | 58.202 M 12.99 % | 51.512 M 7.34 % | 47.991 M 13.54 % | 42.267 M 5.08 % | 40.223 M 18.97 % | 33.808 M 23.68 % | 27.334 M 83.12 % | 14.927 M 1 068.91 % | 1.277 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 receivables | 29.765 M 7.34 % | 27.730 M -3.72 % | 28.800 M 20.53 % | 23.894 M 22.26 % | 19.544 M 7.00 % | 18.265 M 4.37 % | 17.500 M 23.85 % | 14.130 M 13.30 % | 12.471 M 172.41 % | 4.578 M 73.61 % | 2.637 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.260 M 52.34 % | 5.422 M -64.09 % | 15.097 M 74.69 % | 8.642 M -6.04 % | 9.198 M -11.35 % | 10.376 M -45.61 % | 19.078 M 142.05 % | 7.882 M 38.52 % | 5.690 M -58.46 % | 13.696 M 28.95 % | 10.621 M 48.86 % | 7.135 M 5.63 % | 6.755 M -8.05 % | 7.346 M 21.50 % | 6.046 M 21.90 % | 4.960 M 44.65 % | 3.429 M -53.41 % | 7.360 M 2.55 % | 7.177 M 112.21 % | 3.382 M -31.90 % | 4.966 M 58.10 % | 3.141 M -27.29 % | 4.320 M 42.20 % | 3.038 M -36.91 % | 4.815 M 12.11 % | 4.295 M 27.79 % | 3.361 M 136.86 % | 1.419 M -4.25 % | 1.482 M -8.29 % | 1.616 M 198.71 % | 541.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 163.035 M 54.46 % | 105.554 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.576 B 4.57 % | 1.507 B 1.42 % | 1.486 B -1.60 % | 1.510 B 4.40 % | 1.446 B 1.54 % | 1.424 B 1.58 % | 1.402 B 1.50 % | 1.382 B 1.64 % | 1.359 B 1.88 % | 1.334 B 1.32 % | 1.317 B 1.29 % | 1.300 B 1.46 % | 1.281 B 18.97 % | 1.077 B 3.07 % | 1.045 B 16.69 % | 895.478 M 1.00 % | 886.624 M 1.03 % | 877.550 M 42.22 % | 617.051 M 19.79 % | 515.126 M 0.99 % | 510.083 M 0.63 % | 506.892 M 37.98 % | 367.371 M 0.17 % | 366.732 M 2.52 % | 357.733 M 46.91 % | 243.501 M 0.90 % | 241.333 M 1.54 % | 237.668 M 125.16 % | 105.554 M 2.11 % | 103.376 M 7 821.53 % | 1.305 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 870.442 M 0.10 % | 869.543 M -7.42 % | 939.208 M 54.56 % | 607.678 M -1.19 % | 614.972 M -5.37 % | 649.898 M -10.24 % | 724.002 M 4.74 % | 691.264 M -4.21 % | 721.667 M -2.63 % | 741.146 M -6.90 % | 796.099 M 9.45 % | 727.348 M -5.40 % | 768.832 M 25.41 % | 613.060 M -0.74 % | 617.643 M 21.01 % | 510.411 M -5.35 % | 539.238 M -5.95 % | 573.376 M 60.74 % | 356.720 M 25.58 % | 284.058 M -5.90 % | 301.877 M -4.97 % | 317.675 M 56.96 % | 202.387 M -9.66 % | 224.032 M -5.39 % | 236.802 M 70.40 % | 138.971 M -9.21 % | 153.074 M -6.11 % | 163.035 M 264.50 % | 44.728 M -11.39 % | 50.477 M -9.47 % | 55.756 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.842 M 3.66 % | 19.142 M -1.36 % | 19.406 M 7.33 % | 18.080 M -14.86 % | 21.236 M 6.46 % | 19.948 M 2.95 % | 19.377 M 1.12 % | 19.162 M 15.64 % | 16.571 M 1.25 % | 16.367 M 27.90 % | 12.797 M 2.76 % | 12.453 M 13.75 % | 10.948 M 15.82 % | 9.453 M 25.57 % | 7.528 M 8.04 % | 6.968 M -10.67 % | 7.800 M 0.21 % | 7.784 M 64.18 % | 4.741 M 27.89 % | 3.707 M 39.36 % | 2.660 M 3.34 % | 2.574 M -23.19 % | 3.351 M 6.31 % | 3.152 M 115.15 % | 1.465 M 15.63 % | 1.267 M -15.08 % | 1.492 M 70.71 % | 874.000 K 63.36 % | 535.000 K 66.15 % | 322.000 K 91.67 % | 168.000 K 95.35 % | 86.000 K 48.28 % | 58.000 K 52.63 % | 38.000 K |
| Change in working capital | 16.874 M 217.79 % | -14.325 M -460.88 % | -2.554 M 82.80 % | -14.846 M -1 033.12 % | 1.591 M 105.98 % | -26.627 M -431.26 % | -5.012 M -132.04 % | -2.160 M 85.49 % | -14.890 M 40.92 % | -25.205 M -196.47 % | 26.126 M 859.48 % | -3.440 M -150.07 % | 6.870 M 377.58 % | -2.475 M -138.71 % | 6.393 M 46.53 % | 4.363 M 293.74 % | -2.252 M 40.06 % | -3.757 M -136.26 % | 10.361 M 871.48 % | -1.343 M -205.42 % | 1.274 M 154.58 % | -2.334 M -168.45 % | 3.410 M 363.32 % | -1.295 M -176.04 % | 1.703 M 272.65 % | 457.000 K -89.05 % | 4.175 M 1 124.34 % | 341.000 K -77.27 % | 1.500 M 80.07 % | 833.000 K 307.73 % | -401.000 K -245.69 % | -116.000 K 77.03 % | -505.000 K -227.85 % | 395.000 K |
| Accounts receivables | -2.035 M -290.19 % | 1.070 M 121.81 % | -4.906 M -12.78 % | -4.350 M -240.11 % | -1.279 M -67.19 % | -765.000 K 77.30 % | -3.370 M -103.13 % | -1.659 M 78.98 % | -7.893 M -306.65 % | -1.941 M 26.39 % | -2.637 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 |
| Inventory | -3.416 M -0.77 % | -3.390 M 45.72 % | -6.245 M -103.95 % | -3.062 M 41.92 % | -5.272 M -236.01 % | -1.569 M 73.52 % | -5.926 M 0.02 % | -5.927 M 49.38 % | -11.708 M 11.42 % | -13.218 M -935.08 % | -1.277 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 |
| Accounts payables | 2.831 M 129.26 % | -9.675 M -247.28 % | 6.569 M 1 270.94 % | -561.000 K 52.70 % | -1.186 M 86.12 % | -8.544 M -176.32 % | 11.195 M 433.86 % | 2.097 M 128.02 % | -7.485 M -391.59 % | 2.567 M -24.74 % | 3.411 M 543.58 % | 530.000 K 174.23 % | -714.000 K -156.13 % | 1.272 M 50.35 % | 846.000 K -46.66 % | 1.586 M 139.86 % | -3.979 M -1 618.70 % | 262.000 K -92.94 % | 3.710 M 337.52 % | -1.562 M -182.82 % | 1.886 M 249.33 % | -1.263 M -149.65 % | 2.544 M 195.39 % | -2.667 M -928.26 % | 322.000 K -62.86 % | 867.000 K -52.88 % | 1.840 M 910.99 % | 182.000 K -47.85 % | 349.000 K 4.49 % | 334.000 K 217.61 % | -284.000 K -1 320.00 % | -20.000 K 95.94 % | -493.000 K -200.00 % | 493.000 K |
| Other working capital | 19.494 M 936.65 % | -2.330 M -214.89 % | 2.028 M 129.51 % | -6.873 M -173.68 % | 9.328 M 159.23 % | -15.749 M -127.88 % | -6.911 M -307.60 % | 3.329 M -72.70 % | 12.196 M 196.69 % | -12.613 M -147.37 % | 26.629 M 770.76 % | -3.970 M -152.35 % | 7.584 M 302.40 % | -3.747 M -167.55 % | 5.547 M 99.75 % | 2.777 M 60.80 % | 1.727 M 142.97 % | -4.019 M -160.43 % | 6.651 M 2 936.99 % | 219.000 K 135.78 % | -612.000 K 42.86 % | -1.071 M -223.67 % | 866.000 K -36.88 % | 1.372 M -0.65 % | 1.381 M 436.83 % | -410.000 K -117.56 % | 2.335 M 1 368.55 % | 159.000 K -86.19 % | 1.151 M 130.66 % | 499.000 K 526.50 % | -117.000 K -21.88 % | -96.000 K -700.00 % | -12.000 K 87.76 % | -98.000 K |
| Other non cash items | -859.000 K -134.53 % | 2.488 M 325.30 % | 585.000 K 129.41 % | 255.000 K -7.61 % | 276.000 K -11.54 % | 312.000 K 150.16 % | -622.000 K -220.31 % | 517.000 K 14.38 % | 452.000 K 45.34 % | 311.000 K 103.62 % | -8.591 M -1 552.12 % | -520.000 K 18.62 % | -639.000 K -13.10 % | -565.000 K -44.87 % | -390.000 K -17.47 % | -332.000 K -2 471.43 % | 14.000 K -84.95 % | 93.000 K -34.97 % | 143.000 K -20.99 % | 181.000 K -52.37 % | 380.000 K | 0.000 -100.00 % | 4.276 M 427 700.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -99.91 % | 4.492 M 40 736.36 % | 11.000 K -38.89 % | 18.000 K | 0.000 -100.00 % | 22.000 K -40.54 % | 37.000 K -84.45 % | 238.000 K |
| Net cash provided by operating activities | -44.308 M 38.34 % | -71.853 M -5.78 % | -67.926 M -4.01 % | -65.310 M -47.36 % | -44.321 M 44.08 % | -79.256 M -75.87 % | -45.066 M -10.75 % | -40.693 M 14.30 % | -47.481 M 39.61 % | -78.622 M -26.12 % | -62.337 M -15.81 % | -53.827 M -41.89 % | -37.937 M 5.90 % | -40.316 M -20.08 % | -33.573 M -8.64 % | -30.902 M 9.47 % | -34.134 M 7.16 % | -36.766 M -44.99 % | -25.357 M 1.00 % | -25.612 M -31.49 % | -19.478 M 13.72 % | -22.575 M -12.58 % | -20.052 M -6.61 % | -18.808 M -32.18 % | -14.229 M 2.77 % | -14.634 M -51.69 % | -9.647 M -9.13 % | -8.840 M -39.39 % | -6.342 M -4.64 % | -6.061 M -12.89 % | -5.369 M -6.06 % | -5.062 M 6.47 % | -5.412 M -26.51 % | -4.278 M |
| Investments in property plant and equipment | -384.000 K -52.38 % | -252.000 K 76.07 % | -1.053 M -305.00 % | -260.000 K 67.09 % | -790.000 K 30.09 % | -1.130 M 75.24 % | -4.564 M -1 577.94 % | -272.000 K 80.49 % | -1.394 M 44.77 % | -2.524 M -11.58 % | -2.262 M -248.00 % | -650.000 K -32.11 % | -492.000 K -778.57 % | -56.000 K -145.90 % | 122.000 K 107.41 % | -1.646 M 41.17 % | -2.798 M -457.37 % | -502.000 K 62.20 % | -1.328 M -10.85 % | -1.198 M -198.75 % | -401.000 K -130.46 % | -174.000 K 29.27 % | -246.000 K -62.91 % | -151.000 K 73.83 % | -577.000 K -52.65 % | -378.000 K -73.39 % | -218.000 K 0.91 % | -220.000 K 43.01 % | -386.000 K -128.40 % | -169.000 K -31.01 % | -129.000 K -134.55 % | -55.000 K 54.17 % | -120.000 K -531.58 % | -19.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -163.777 M 26.31 % | -222.248 M -1 030.57 % | -19.658 M 35.96 % | -30.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.936 M 44.71 % | -104.789 M 22.28 % | -134.833 M -333.27 % | -31.120 M 81.04 % | -164.177 M -61.32 % | -101.774 M 30.80 % | -147.073 M -30.66 % | -112.558 M | 0.000 100.00 % | -3.000 K 99.90 % | -2.860 M 93.80 % | -46.120 M 41.43 % | -78.741 M 25.36 % | -105.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 29.500 M | 0.000 -100.00 % | 3.200 M -78.42 % | 14.826 M -20.02 % | 18.536 M -36.38 % | 29.134 M -41.93 % | 50.174 M -30.40 % | 72.090 M -34.55 % | 110.152 M -27.33 % | 151.586 M 18.76 % | 127.636 M 13.04 % | 112.914 M 96.92 % | 57.341 M -9.82 % | 63.582 M -13.25 % | 73.290 M 129.54 % | 31.929 M -7.99 % | 34.702 M -17.53 % | 42.076 M -4.15 % | 43.900 M 127.18 % | 19.324 M -17.76 % | 23.498 M 153.02 % | 9.287 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 100.00 % | -906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -134.661 M 39.48 % | -222.500 M -1 170.63 % | -17.511 M -8.57 % | -16.129 M -190.89 % | 17.746 M -36.63 % | 28.004 M -38.60 % | 45.610 M -36.49 % | 71.818 M -33.97 % | 108.758 M 19.35 % | 91.126 M 341.72 % | 20.630 M 191.41 % | -22.569 M -187.72 % | 25.729 M 125.56 % | -100.651 M -255.82 % | -28.287 M 75.78 % | -116.790 M -44.80 % | -80.654 M -294.00 % | 41.574 M -1.91 % | 42.385 M 177.64 % | 15.266 M 166.31 % | -23.023 M 67.36 % | -70.534 M 33.30 % | -105.746 M -69 930.46 % | -151.000 K 73.83 % | -577.000 K -52.65 % | -378.000 K -73.39 % | -218.000 K 0.91 % | -220.000 K 43.01 % | -386.000 K -128.40 % | -169.000 K 10.58 % | -189.000 K -243.64 % | -55.000 K 54.17 % | -120.000 K -531.58 % | -19.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 48.495 M | 0.000 -100.00 % | 2.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M -97.17 % | 192.782 M 809.05 % | 21.207 M -85.00 % | 141.382 M | 0.000 -100.00 % | 179.000 K -99.93 % | 254.940 M 164.65 % | 96.330 M | 0.000 100.00 % | -80.000 K -100.06 % | 135.705 M 20.38 % | 112.728 M 2 541.86 % | 4.267 M | 0.000 | 0.000 -100.00 % | 1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 985.599 M 19 712 080.00 % | -5.000 K | 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 | 48.597 M 2 933.52 % | 1.602 M -99.59 % | 387.171 M 758.62 % | 45.092 M 15 342.47 % | 292.000 K -83.60 % | 1.780 M -97.65 % | 75.839 M 2 836.08 % | 2.583 M -67.36 % | 7.914 M 909.44 % | 784.000 K -98.97 % | 76.340 M 1 276.49 % | 5.546 M -97.14 % | 193.826 M 763.52 % | 22.446 M -84.23 % | 142.326 M 7 128.34 % | 1.969 M 57.02 % | 1.254 M -99.50 % | 252.357 M 159.75 % | 97.155 M 12 785.28 % | 754.000 K 51.41 % | 498.000 K -99.64 % | 136.781 M 414 387.88 % | 33.000 K -99.32 % | 4.886 M -95.67 % | 112.732 M 22 720.24 % | 494.000 K 480.00 % | -130.000 K -100.10 % | 126.982 M 112.90 % | -984.096 M -2 523 223.08 % | -39.000 K -100.07 % | 53.884 M 158 382.35 % | 34.000 K -99.67 % | 10.348 M 105.77 % | 5.029 M |
| Net cash used provided by financing activities | 48.597 M 2 933.52 % | 1.602 M -99.59 % | 387.171 M 758.62 % | 45.092 M 15 342.47 % | 292.000 K -83.60 % | 1.780 M -97.65 % | 75.839 M 2 836.08 % | 2.583 M -67.36 % | 7.914 M 909.44 % | 784.000 K -98.97 % | 76.340 M 1 276.49 % | 5.546 M -97.14 % | 193.826 M 763.52 % | 22.446 M -84.23 % | 142.326 M 7 128.34 % | 1.969 M 57.02 % | 1.254 M -99.50 % | 252.357 M 159.75 % | 97.155 M 12 785.28 % | 754.000 K 51.41 % | 498.000 K -99.64 % | 136.781 M 414 387.88 % | 33.000 K -99.32 % | 4.886 M -95.67 % | 112.732 M 22 720.24 % | 494.000 K 480.00 % | -130.000 K -100.10 % | 126.982 M 8 348.57 % | 1.503 M 3 953.85 % | -39.000 K -100.07 % | 53.884 M 158 382.35 % | 34.000 K -99.67 % | 10.348 M 105.77 % | 5.029 M |
| Effect of forex changes on cash | -299.000 K -103.40 % | -147.000 K -248.48 % | 99.000 K 353.85 % | -39.000 K -115.06 % | 259.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.671 M 55.39 % | -292.898 M -197.04 % | 301.833 M 929.53 % | -36.386 M -39.82 % | -26.024 M 47.40 % | -49.472 M -164.77 % | 76.383 M 126.60 % | 33.708 M -51.28 % | 69.191 M 420.70 % | 13.288 M -61.63 % | 34.633 M 148.88 % | -70.850 M -139.01 % | 181.618 M 253.24 % | -118.521 M -247.29 % | 80.466 M 155.22 % | -145.723 M -28.35 % | -113.534 M -144.15 % | 257.165 M 125.22 % | 114.183 M 1 290.40 % | -9.592 M 77.16 % | -42.003 M -196.18 % | 43.672 M 134.73 % | -125.765 M -793.66 % | -14.073 M -114.37 % | 97.926 M 774.51 % | -14.518 M -45.25 % | -9.995 M -108.48 % | 117.922 M 2 356.88 % | -5.225 M 16.65 % | -6.269 M -112.97 % | 48.326 M 1 050.74 % | -5.083 M -205.54 % | 4.816 M 557.92 % | 732.000 K |
| Cash at beginning of period | 394.255 M -42.62 % | 687.153 M 78.33 % | 385.320 M -8.63 % | 421.706 M -5.81 % | 447.730 M -9.95 % | 497.202 M 18.15 % | 420.819 M 8.71 % | 387.111 M 21.76 % | 317.920 M 4.36 % | 304.632 M 12.83 % | 269.999 M -20.79 % | 340.849 M 114.06 % | 159.231 M -42.67 % | 277.752 M 40.79 % | 197.286 M -42.48 % | 343.009 M -24.87 % | 456.543 M 128.98 % | 199.378 M 136.93 % | 84.149 M -10.23 % | 93.741 M -30.94 % | 135.744 M 47.43 % | 92.072 M -57.73 % | 217.837 M -6.07 % | 231.910 M 73.09 % | 133.984 M -9.78 % | 148.502 M -6.31 % | 158.497 M 290.63 % | 40.575 M -11.41 % | 45.800 M -12.04 % | 52.069 M 1 291.10 % | 3.743 M -57.59 % | 8.826 M 120.10 % | 4.010 M 22.33 % | 3.278 M |
| Cash at end of period | 263.584 M -33.14 % | 394.255 M -42.62 % | 687.153 M 78.33 % | 385.320 M -8.63 % | 421.706 M -5.81 % | 447.730 M -9.95 % | 497.202 M 18.15 % | 420.819 M 8.71 % | 387.111 M 21.76 % | 317.920 M 4.36 % | 304.632 M 12.83 % | 269.999 M -20.79 % | 340.849 M 114.06 % | 159.231 M -42.67 % | 277.752 M 40.79 % | 197.286 M -42.48 % | 343.009 M -24.87 % | 456.543 M 130.19 % | 198.332 M 135.69 % | 84.149 M -10.23 % | 93.741 M -30.94 % | 135.744 M 47.43 % | 92.072 M -57.73 % | 217.837 M -6.07 % | 231.910 M 73.09 % | 133.984 M -9.78 % | 148.502 M -6.31 % | 158.497 M 290.63 % | 40.575 M -11.41 % | 45.800 M -12.04 % | 52.069 M 1 291.10 % | 3.743 M -57.59 % | 8.826 M 120.10 % | 4.010 M |
| Operating cash flow | -44.308 M 38.34 % | -71.853 M -5.78 % | -67.926 M -4.01 % | -65.310 M -47.36 % | -44.321 M 44.08 % | -79.256 M -75.87 % | -45.066 M -10.75 % | -40.693 M 14.30 % | -47.481 M 39.61 % | -78.622 M -26.12 % | -62.337 M -15.81 % | -53.827 M -41.89 % | -37.937 M 5.90 % | -40.316 M -20.08 % | -33.573 M -8.64 % | -30.902 M 9.47 % | -34.134 M 7.16 % | -36.766 M -44.99 % | -25.357 M 1.00 % | -25.612 M -31.49 % | -19.478 M 13.72 % | -22.575 M -12.58 % | -20.052 M -6.61 % | -18.808 M -32.18 % | -14.229 M 2.77 % | -14.634 M -51.69 % | -9.647 M -9.13 % | -8.840 M -39.39 % | -6.342 M -4.64 % | -6.061 M -12.89 % | -5.369 M -6.06 % | -5.062 M 6.47 % | -5.412 M -26.51 % | -4.278 M |
| Capital expenditure | -384.000 K -52.38 % | -252.000 K 76.07 % | -1.053 M -305.00 % | -260.000 K 67.09 % | -790.000 K 30.09 % | -1.130 M 75.24 % | -4.564 M -1 577.94 % | -272.000 K 80.49 % | -1.394 M 44.77 % | -2.524 M -11.58 % | -2.262 M -248.00 % | -650.000 K -32.11 % | -492.000 K -778.57 % | -56.000 K -145.90 % | 122.000 K 107.41 % | -1.646 M 41.17 % | -2.798 M -457.37 % | -502.000 K 62.20 % | -1.328 M -10.85 % | -1.198 M -198.75 % | -401.000 K -130.46 % | -174.000 K 29.27 % | -246.000 K -62.91 % | -151.000 K 73.83 % | -577.000 K -52.65 % | -378.000 K -73.39 % | -218.000 K 0.91 % | -220.000 K 43.01 % | -386.000 K -128.40 % | -169.000 K -31.01 % | -129.000 K -134.55 % | -55.000 K 54.17 % | -120.000 K -531.58 % | -19.000 K |
| Free CashFlow | -44.692 M 38.02 % | -72.105 M -4.53 % | -68.979 M -5.20 % | -65.570 M -45.35 % | -45.111 M 43.88 % | -80.386 M -61.97 % | -49.630 M -21.15 % | -40.965 M 16.18 % | -48.875 M 39.77 % | -81.146 M -25.61 % | -64.599 M -18.58 % | -54.477 M -41.76 % | -38.429 M 4.81 % | -40.372 M -20.69 % | -33.451 M -2.77 % | -32.548 M 11.87 % | -36.932 M 0.90 % | -37.268 M -39.66 % | -26.685 M 0.47 % | -26.810 M -34.87 % | -19.879 M 12.62 % | -22.749 M -12.08 % | -20.298 M -7.06 % | -18.959 M -28.05 % | -14.806 M 1.37 % | -15.012 M -52.17 % | -9.865 M -8.89 % | -9.060 M -34.66 % | -6.728 M -7.99 % | -6.230 M -13.31 % | -5.498 M -7.45 % | -5.117 M 7.50 % | -5.532 M -28.74 % | -4.297 M |
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