Canoo Inc. GOEV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 886.000 K | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 |
| Net income | -302.021 M 35.24 % | -466.338 M -91.23 % | -243.858 M -181.31 % | -86.686 M 55.02 % | -192.704 M -6 423 366.67 % | -3.000 K |
| Income before tax | -302.021 M 38.07 % | -487.694 M -40.64 % | -346.768 M -300.04 % | -86.684 M -3 918.68 % | 2.270 M 75 766.67 % | -3.000 K |
| Income before tax ratio | -340.88 | 0.00 | 0.00 100.00 % | -33.99 | 0.00 | 0.00 |
| EBITDA | -282.641 M 40.06 % | -471.536 M -40.00 % | -336.801 M -74.88 % | -192.593 M -5 820.47 % | -3.253 M -108 333.33 % | -3.000 K |
| Net income ratio | -340.88 | 0.00 | 0.00 100.00 % | -33.99 | 0.00 | 0.00 |
| Ratio EBITDA | -319.01 | 0.00 | 0.00 100.00 % | -75.53 | 0.00 | 0.00 |
| Gross profit ratio | -1.68 | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.052 M 113.59 % | 11.729 M 18.37 % | 9.909 M 106.48 % | 4.799 M -84.01 % | 30.015 M 1 740.00 % | 1.631 M |
| Weighted average shs out | 25.052 M 113.59 % | 11.729 M 18.37 % | 9.909 M 106.48 % | 4.799 M -84.01 % | 30.015 M 1 740.00 % | 1.631 M |
| EPS diluted | -12.08 69.62 % | -39.76 -61.56 % | -24.61 -32.10 % | -18.63 84.23 % | -118.13 -6 562 677.78 % | 0.00 |
| Earnings per share | -12.08 69.62 % | -39.76 -61.56 % | -24.61 -32.10 % | -18.63 84.23 % | -118.13 -6 562 677.78 % | 0.00 |
| Gross profit | -1.488 M 89.30 % | -13.909 M -839.84 % | 1.880 M 0.00 % | 1.880 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.98 % | 10.344 M | 0.000 |
| Cost of revenue | 16.217 M 16.59 % | 13.909 M 1 975.97 % | 670.000 K 0.00 % | 670.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.253 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.300 M | 0.000 |
| Other expenses | 11.469 M -0.74 % | 11.554 M 29.51 % | 8.921 M 25.21 % | 7.125 M 50.67 % | 4.729 M | 0.000 |
| Operating expenses | 266.331 M -47.45 % | 506.801 M 12.65 % | 449.902 M 123.17 % | 201.598 M 16.09 % | 173.660 M 5 788 566.67 % | 3.000 K |
| Cost and expenses | 268.705 M -46.98 % | 506.801 M 12.65 % | 449.902 M 122.43 % | 202.268 M 16.47 % | 173.660 M 5 788 566.67 % | 3.000 K |
| Research and development expenses | 139.193 M -53.48 % | 299.218 M 21.51 % | 246.245 M 72.37 % | 142.862 M 3.99 % | 137.378 M | 0.000 |
| Selling general and administrative expenses | 113.295 M -42.20 % | 196.029 M 0.66 % | 194.736 M 277.31 % | 51.611 M 63.57 % | 31.553 M 1 051 666.67 % | 3.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.537 M 146.20 % | 2.249 M 2 083.50 % | 103.000 K -99.02 % | 10.479 M 10.05 % | 9.522 M | 0.000 |
| Depreciation and amortization | 13.843 M -0.47 % | 13.909 M 39.55 % | 9.967 M | 0.000 | 0.000 | 0.000 |
| Operating income | -267.819 M 47.15 % | -506.801 M -12.65 % | -449.902 M -125.27 % | -199.718 M -15.01 % | -173.660 M -5 788 566.67 % | -3.000 K |
| Operating income ratio | -302.28 | 0.00 | 0.00 100.00 % | -78.32 | 0.00 | 0.00 |
| Total other income expenses net | -34.202 M -279.00 % | 19.107 M -81.47 % | 103.134 M -8.76 % | 113.034 M 1 946.61 % | 5.523 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 79.689 M 116.26 % | 36.848 M 117.47 % | -210.895 M 69.09 % | -682.217 M -1 059.27 % | 71.118 M 84 564.29 % | 84.000 K |
| Total investments | 60.775 M 1 518.51 % | 3.755 M -46.59 % | 7.030 M | 0.000 -100.00 % | 307.338 M | 0.000 |
| Total debt | 89.988 M 22.54 % | 73.437 M 431.15 % | 13.826 M -31.57 % | 20.205 M -79.82 % | 100.125 M 111 150.00 % | 90.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.482 B -25.60 % | -1.180 B -70.46 % | -692.129 M -98.61 % | -348.493 M -34.72 % | -258.675 M -8 622 400.00 % | -3.000 K |
| Common stock | 85.000 K 142.86 % | 35.000 K 45.83 % | 24.000 K 0.00 % | 24.000 K 118.18 % | 11.000 K 1 000.00 % | 1.000 K |
| Total equity | 249.576 M 5.50 % | 236.573 M -31.23 % | 343.999 M -39.85 % | 571.855 M 1 123.58 % | -55.868 M -254 045.45 % | 22.000 K |
| Other non current liabilities | 36.538 M 1 112.68 % | 3.013 M -89.63 % | 29.057 M -78.24 % | 133.542 M 650.36 % | 17.797 M | 0.000 |
| Long term debt | 71.444 M 85.05 % | 38.608 M 179.24 % | 13.826 M -31.57 % | 20.205 M -79.75 % | 99.757 M | 0.000 |
| Total non current liabilities | 107.982 M 159.44 % | 41.621 M -2.94 % | 42.883 M -72.11 % | 153.747 M 30.79 % | 117.554 M | 0.000 |
| Other current liabilities | 64.875 M -19.17 % | 80.262 M -3.46 % | 83.137 M 716.59 % | 10.181 M 31.10 % | 7.766 M 6 063.49 % | 126.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 54.266 M 55.81 % | 34.829 M 4 319.92 % | 788.000 K 77.48 % | 444.000 K 20.65 % | 368.000 K 308.89 % | 90.000 K |
| Total current liabilities | 184.447 M -15.50 % | 218.278 M 60.27 % | 136.192 M 388.70 % | 27.868 M 168.12 % | 10.394 M 4 712.04 % | 216.000 K |
| Total liabilities | 292.429 M 12.52 % | 259.899 M 45.13 % | 179.075 M -1.40 % | 181.615 M 41.94 % | 127.948 M 59 135.19 % | 216.000 K |
| Other non current assets | 96.113 M 194.40 % | 32.647 M 114.42 % | 15.226 M 111.99 % | -126.957 M 58.52 % | -306.074 M -132 028.45 % | 232.000 K |
| Long term investments | 0.000 -100.00 % | 60.775 M | 0.000 | 0.000 -100.00 % | 307.338 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 413.341 M 17.85 % | 350.731 M 61.97 % | 216.542 M 399.65 % | 43.339 M 9.57 % | 39.555 M | 0.000 |
| Total non current assets | 509.454 M 14.70 % | 444.153 M 91.64 % | 231.768 M 419.83 % | 44.585 M 9.23 % | 40.819 M 17 494.40 % | 232.000 K |
| Other current assets | 16.099 M 72.18 % | 9.350 M -74.13 % | 36.145 M 459.26 % | 6.463 M 186.73 % | 2.254 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.755 M -46.59 % | 7.030 M | 0.000 -100.00 % | 307.338 M | 0.000 |
| cash and cash equivalents | 10.299 M -71.85 % | 36.589 M -83.72 % | 224.721 M -68.01 % | 702.422 M 2 321.56 % | 29.007 M 483 350.00 % | 6.000 K |
| Cash and short term investments | 10.299 M -71.85 % | 36.589 M -83.72 % | 224.721 M -68.01 % | 702.422 M 2 321.56 % | 29.007 M 483 350.00 % | 6.000 K |
| Total current assets | 32.551 M -37.78 % | 52.319 M -82.04 % | 291.306 M -58.91 % | 708.885 M 2 167.63 % | 31.261 M 520 916.67 % | 6.000 K |
| Inventory | 6.153 M 108.29 % | 2.954 M 110.68 % | -27.669 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.426 M -88.75 % | 30.440 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 128.203 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 65.306 M -36.71 % | 103.187 M 97.42 % | 52.267 M 203.12 % | 17.243 M 662.96 % | 2.260 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 35.722 M -7.48 % | 38.608 M 164.19 % | 14.614 M 6.62 % | 13.706 M -2.61 % | 14.074 M | 0.000 |
| Preferred stock | 5.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.726 B 21.84 % | 1.416 B 36.70 % | 1.036 B 12.96 % | 917.192 M 247.86 % | 263.664 M 1 098 500.00 % | 24.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 542.005 M 9.17 % | 496.472 M -5.09 % | 523.074 M -30.58 % | 753.470 M 945.32 % | 72.080 M 30 185.71 % | 238.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.639 M 132.49 % | -5.045 M | 0.000 |
| Stock based compensation | 30.206 M -62.04 % | 79.573 M -26.57 % | 108.360 M 28.57 % | 84.280 M 4 399.73 % | 1.873 M |
| Change in working capital | -32.515 M -584.50 % | 6.711 M -77.95 % | 30.432 M 256.01 % | 8.548 M 5 875.68 % | -148.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.182 M 173.87 % | -2.954 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -17.693 M -668.18 % | 3.114 M -90.67 % | 33.370 M 1 239.62 % | 2.491 M 773.24 % | -370.000 K |
| Other working capital | -17.004 M -359.56 % | 6.551 M 322.97 % | -2.938 M -148.51 % | 6.057 M 2 628.38 % | 222.000 K |
| Other non cash items | 39.353 M 470.59 % | -10.619 M 89.73 % | -103.400 M 7.80 % | -112.144 M -2 617.83 % | 4.454 M |
| Net cash provided by operating activities | -251.134 M 37.29 % | -400.475 M -33.13 % | -300.816 M -180.99 % | -107.054 M 37.56 % | -171.452 M |
| Investments in property plant and equipment | -67.064 M 31.05 % | -97.270 M 28.79 % | -136.594 M -1 707.28 % | -7.558 M 65.87 % | -22.144 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.152 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M |
| Other investing activites | 0.000 -100.00 % | 30.440 M 216.48 % | -26.134 M -245.78 % | -7.558 M -102.50 % | 301.815 M |
| Net cash used for investing activites | -67.064 M -0.35 % | -66.830 M 58.93 % | -162.728 M -2 053.06 % | -7.558 M 65.87 % | -22.144 M |
| Debt repayment | 159.296 M | 0.000 100.00 % | -6.943 M -198.95 % | 7.017 M -91.74 % | 85.000 M |
| Common stock issued | 84.689 M 46.87 % | 57.663 M | 0.000 -100.00 % | 180.507 M 140 921.09 % | 128.000 K |
| Common stock repurchased | 0.000 100.00 % | -12.000 K 29.41 % | -17.000 K 73.44 % | -64.000 K -45.45 % | -44.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 44.497 M -80.88 % | 232.777 M 5 359.31 % | -4.426 M -100.74 % | 600.067 M 400.06 % | 120.000 M |
| Net cash used provided by financing activities | 288.482 M -0.67 % | 290.428 M 2 650.75 % | -11.386 M -101.45 % | 787.527 M 284.00 % | 205.084 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.716 M 83.20 % | -176.877 M 62.76 % | -474.930 M -170.58 % | 672.915 M 5 757.55 % | 11.488 M |
| Cash at beginning of period | 40.015 M -82.41 % | 227.492 M -67.61 % | 702.422 M 2 280.53 % | 29.507 M 63.75 % | 18.019 M |
| Cash at end of period | 10.299 M -79.65 % | 50.615 M -77.75 % | 227.492 M -67.61 % | 702.422 M 2 280.53 % | 29.507 M |
| Operating cash flow | -251.134 M 37.29 % | -400.475 M -33.13 % | -300.816 M -180.99 % | -107.054 M 37.56 % | -171.452 M |
| Capital expenditure | -67.064 M 31.05 % | -97.270 M 28.79 % | -136.594 M -1 707.28 % | -7.558 M 65.87 % | -22.144 M |
| Free CashFlow | -318.198 M 36.07 % | -497.745 M -13.79 % | -437.410 M -281.64 % | -114.612 M 40.80 % | -193.596 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 891.000 K 47.27 % | 605.000 K | 0.000 -100.00 % | 367.000 K -29.29 % | 519.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.258 M 165.69 % | -4.960 M 95.52 % | -110.687 M -289.13 % | -28.445 M 74.60 % | -111.974 M -58.00 % | -70.870 M 29.29 % | -100.232 M -29.79 % | -77.229 M 38.74 % | -126.072 M 23.31 % | -164.392 M -31.13 % | -125.367 M 9.23 % | -138.112 M -70.77 % | -80.875 M 28.15 % | -112.554 M -639.17 % | -15.227 M -23.83 % | -12.297 M 47.43 % | -23.390 M -0.64 % | -23.241 M 24.76 % | -30.890 M -4 724.25 % | 668.000 K 170.99 % | -941.000 K -184.39 % | 1.115 M 250.63 % | 318.000 K |
| Income before tax | 3.258 M 165.69 % | -4.960 M 95.52 % | -110.687 M -289.13 % | -28.445 M 74.60 % | -111.974 M -58.00 % | -70.870 M 21.89 % | -90.732 M -13.09 % | -80.230 M 31.84 % | -117.705 M 28.40 % | -164.392 M -31.13 % | -125.367 M 9.23 % | -138.112 M -70.77 % | -80.875 M 28.15 % | -112.554 M -639.17 % | -15.227 M -23.85 % | -12.295 M 47.43 % | -23.390 M -0.64 % | -23.241 M 24.76 % | -30.890 M -3 375.72 % | 943.000 K 260.92 % | -586.000 K -139.20 % | 1.495 M 257.66 % | 418.000 K |
| Income before tax ratio | 3.66 144.60 % | -8.20 | 0.00 100.00 % | -77.51 64.08 % | -215.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.408 M 21 006.67 % | -45.000 K 99.96 % | -101.673 M -284.37 % | -26.452 M 75.11 % | -106.284 M -65.95 % | -64.044 M 25.41 % | -85.861 M -6.48 % | -80.638 M 28.05 % | -112.076 M 35.40 % | -173.504 M -41.96 % | -122.221 M 11.99 % | -138.876 M -32.39 % | -104.896 M -2.57 % | -102.263 M -7.71 % | -94.946 M -1 679.01 % | -5.337 M 79.03 % | -25.448 M -40.96 % | -18.053 M 22.78 % | -23.380 M -5 084.04 % | -451.000 K 23.04 % | -586.000 K -139.20 % | 1.495 M 257.66 % | 418.000 K |
| Net income ratio | 3.66 144.60 % | -8.20 | 0.00 100.00 % | -77.51 64.08 % | -215.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 10.56 14 295.88 % | -0.07 | 0.00 100.00 % | -72.08 64.80 % | -204.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 110.63 % | -7.61 | 0.00 100.00 % | -11.76 -1 489.10 % | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 93.004 M 33.59 % | 69.619 M 37.19 % | 50.746 M 55.00 % | 32.740 M 21.21 % | 27.012 M -94.66 % | 505.576 M 2 681.41 % | 18.177 M -93.26 % | 269.768 M -2.06 % | 275.455 M 13.46 % | 242.772 M 3.90 % | 233.661 M 1.03 % | 231.276 M 1.23 % | 228.477 M 0.68 % | 226.928 M 0.95 % | 224.795 M 41.88 % | 158.441 M 36.24 % | 116.293 M 38.87 % | 83.740 M 1.57 % | 82.444 M 998.67 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M 0.00 % | 7.504 M |
| Weighted average shs out | 79.395 M 14.04 % | 69.619 M 37.19 % | 50.746 M 55.00 % | 32.740 M 21.21 % | 27.012 M -94.66 % | 505.576 M 2 681.41 % | 18.177 M -93.26 % | 269.768 M -2.06 % | 275.455 M 13.46 % | 242.772 M 3.90 % | 233.661 M 1.03 % | 231.276 M 1.23 % | 228.477 M 0.68 % | 226.928 M 0.95 % | 224.795 M 41.88 % | 158.441 M 36.24 % | 116.293 M 38.87 % | 83.740 M 1.57 % | 82.444 M 174.68 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M |
| EPS diluted | 0.02 125.14 % | -0.09 96.06 % | -2.20 -152.87 % | -0.87 79.04 % | -4.15 -28.88 % | -3.22 35.47 % | -4.99 -1 896.00 % | -0.25 45.65 % | -0.46 32.35 % | -0.68 -25.93 % | -0.54 10.00 % | -0.60 -71.43 % | -0.35 30.00 % | -0.50 -638.55 % | -0.07 15.38 % | -0.08 60.00 % | -0.20 28.57 % | -0.28 24.32 % | -0.37 -515.73 % | 0.09 168.46 % | -0.13 -186.67 % | 0.15 253.77 % | 0.04 |
| Earnings per share | 0.03 129.41 % | -0.09 96.06 % | -2.20 -152.87 % | -0.87 79.04 % | -4.15 -28.88 % | -3.22 35.47 % | -4.99 -1 896.00 % | -0.25 45.65 % | -0.46 32.35 % | -0.68 -25.93 % | -0.54 10.00 % | -0.60 -71.43 % | -0.35 30.00 % | -0.50 -638.55 % | -0.07 15.38 % | -0.08 60.00 % | -0.20 28.57 % | -0.28 24.32 % | -0.37 -1 759.19 % | 0.02 171.02 % | -0.03 -184.64 % | 0.04 250.00 % | 0.01 |
| Gross profit | 721.000 K 115.66 % | -4.604 M -35.81 % | -3.390 M 21.44 % | -4.315 M -1 023.70 % | -384.000 K 92.89 % | -5.399 M -0.06 % | -5.396 M -59.93 % | -3.374 M 15.61 % | -3.998 M -16.93 % | -3.419 M -9.69 % | -3.117 M -265.80 % | 1.880 M 171.00 % | -2.648 M 8.75 % | -2.902 M -88.44 % | -1.540 M | 0.000 -100.00 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M 416.46 % | -3.002 M -135.88 % | 8.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 5.831 M 2 020.36 % | 275.000 K -22.54 % | 355.000 K -6.58 % | 380.000 K 280.00 % | 100.000 K |
| Cost of revenue | 170.000 K -96.74 % | 5.209 M 53.66 % | 3.390 M -27.60 % | 4.682 M 418.49 % | 903.000 K -83.27 % | 5.399 M 0.06 % | 5.396 M 59.93 % | 3.374 M -15.61 % | 3.998 M 16.93 % | 3.419 M 9.69 % | 3.117 M 365.22 % | 670.000 K -74.70 % | 2.648 M -8.75 % | 2.902 M 88.44 % | 1.540 M | 0.000 -100.00 % | 670.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M 500.64 % | 471.000 K 23.62 % | 381.000 K -15.52 % | 451.000 K -80.64 % | 2.330 M 547.22 % | 360.000 K 221.43 % | 112.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.576 M 89.66 % | 2.940 M -20.54 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.807 M 488.79 % | 3.364 M -0.77 % | 3.390 M 5.57 % | 3.211 M 114.78 % | 1.495 M -67.23 % | 4.562 M -0.28 % | 4.575 M 80.54 % | 2.534 M -26.53 % | 3.449 M 19.26 % | 2.892 M 7.99 % | 2.678 M 2.84 % | 2.604 M 23.47 % | 2.109 M 1.25 % | 2.083 M -1.93 % | 2.124 M 9.15 % | 1.946 M 11.97 % | 1.738 M -1.03 % | 1.756 M 4.21 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 59.743 M 42.41 % | 41.952 M -33.04 % | 62.648 M -0.33 % | 62.853 M 29.90 % | 48.385 M -34.23 % | 73.565 M -9.77 % | 81.528 M -1.98 % | 83.173 M -23.93 % | 109.338 M -36.98 % | 173.504 M 23.24 % | 140.786 M -0.49 % | 141.480 M 32.22 % | 107.006 M 2.55 % | 104.346 M 7.50 % | 97.070 M -23.96 % | 127.664 M 339.22 % | 29.066 M 46.73 % | 19.809 M -20.95 % | 25.059 M 5 456.32 % | 451.000 K -80.64 % | 2.330 M 547.22 % | 360.000 K 221.43 % | 112.000 K |
| Cost and expenses | 59.913 M 36.80 % | 43.797 M -30.09 % | 62.648 M -2.61 % | 64.324 M 30.51 % | 49.288 M -33.00 % | 73.565 M -9.77 % | 81.528 M -1.98 % | 83.173 M -23.93 % | 109.338 M -36.98 % | 173.504 M 23.24 % | 140.786 M -0.49 % | 141.480 M 32.22 % | 107.006 M 2.55 % | 104.346 M 7.50 % | 97.070 M -23.96 % | 127.664 M 329.32 % | 29.736 M 50.11 % | 19.809 M -20.95 % | 25.059 M 5 456.32 % | 451.000 K -80.64 % | 2.330 M 547.22 % | 360.000 K 221.43 % | 112.000 K |
| Research and development expenses | 17.502 M 4.28 % | 16.784 M -36.40 % | 26.390 M -16.33 % | 31.542 M 43.60 % | 21.965 M -43.07 % | 38.582 M -18.09 % | 47.104 M 6.55 % | 44.209 M -22.53 % | 57.063 M -50.58 % | 115.460 M 39.97 % | 82.487 M -6.49 % | 88.212 M 48.54 % | 59.387 M 3.03 % | 57.638 M 46.59 % | 39.319 M -56.31 % | 90.004 M 375.63 % | 18.923 M 29.24 % | 14.642 M -24.11 % | 19.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.604 M 3.67 % | 21.804 M -33.66 % | 32.868 M 16.97 % | 28.100 M 12.74 % | 24.925 M -18.07 % | 30.421 M 1.92 % | 29.849 M -18.06 % | 36.430 M -25.39 % | 48.826 M -11.47 % | 55.152 M -0.84 % | 55.621 M 9.78 % | 50.664 M 11.32 % | 45.510 M 1.98 % | 44.625 M -19.78 % | 55.627 M 55.76 % | 35.714 M 324.91 % | 8.405 M 146.41 % | 3.411 M -16.42 % | 4.081 M 804.88 % | 451.000 K -80.64 % | 2.330 M 547.22 % | 360.000 K 221.43 % | 112.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.398 M 54.61 % | 1.551 M -72.42 % | 5.624 M 361.74 % | 1.218 M -70.97 % | 4.195 M 85.29 % | 2.264 M 664.86 % | 296.000 K 393.33 % | 60.000 K -97.25 % | 2.179 M 11 368.42 % | 19.000 K -34.48 % | 29.000 K | 0.000 -100.00 % | 33.000 K -2.94 % | 34.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 5.825 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.752 M 8.60 % | 3.455 M 1.92 % | 3.390 M 5.57 % | 3.211 M 114.78 % | 1.495 M -67.23 % | 4.562 M -0.28 % | 4.575 M 80.54 % | 2.534 M -26.55 % | 3.450 M 0.91 % | 3.419 M 9.69 % | 3.117 M 19.70 % | 2.604 M 23.41 % | 2.110 M 1.30 % | 2.083 M 35.26 % | 1.540 M -20.86 % | 1.946 M 11.97 % | 1.738 M -1.03 % | 1.756 M 4.21 % | 1.685 M | 0.000 -100.00 % | 44.646 K | 0.000 | 0.000 |
| Operating income | -59.192 M -37.04 % | -43.192 M 31.06 % | -62.648 M 2.05 % | -63.957 M -31.14 % | -48.769 M 33.71 % | -73.565 M 9.77 % | -81.528 M 1.98 % | -83.173 M 23.93 % | -109.338 M 36.98 % | -173.504 M -23.24 % | -140.786 M 0.49 % | -141.480 M -32.22 % | -107.006 M -2.55 % | -104.346 M -7.50 % | -97.070 M 23.96 % | -127.664 M -369.59 % | -27.186 M -37.24 % | -19.809 M 20.95 % | -25.059 M -5 456.32 % | -451.000 K 80.64 % | -2.330 M -547.22 % | -360.000 K -221.43 % | -112.000 K |
| Operating income ratio | -66.43 6.95 % | -71.39 | 0.00 100.00 % | -174.27 -85.46 % | -93.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 62.450 M 63.34 % | 38.232 M 179.59 % | -48.039 M -235.28 % | 35.512 M 156.19 % | -63.205 M -2 445.27 % | 2.695 M 129.28 % | -9.204 M -412.74 % | 2.943 M 135.17 % | -8.367 M -191.82 % | 9.112 M -40.90 % | 15.419 M 357.81 % | 3.368 M -87.11 % | 26.131 M 418.36 % | -8.208 M -110.03 % | 81.843 M -29.06 % | 115.369 M 2 939.23 % | 3.796 M 210.61 % | -3.432 M -288.36 % | 1.822 M 30.70 % | 1.394 M -20.07 % | 1.744 M -5.98 % | 1.855 M 250.00 % | 530.000 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 77.630 M -2.99 % | 80.023 M -11.62 % | 90.540 M 13.62 % | 79.689 M -32.89 % | 118.744 M 82.89 % | 64.927 M 107.03 % | 31.361 M -14.89 % | 36.848 M 10.93 % | 33.218 M 491.68 % | -8.481 M 89.29 % | -79.168 M 62.46 % | -210.895 M 47.39 % | -400.872 M 27.06 % | -549.624 M 11.47 % | -620.862 M 8.99 % | -682.217 M -432.68 % | -128.072 M -20 792.66 % | -613.000 K 23.47 % | -801.000 K 28.74 % | -1.124 M 38.44 % | -1.826 M |
| Total investments | 0.000 -100.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 1 518.51 % | 3.755 M 26.13 % | 2.977 M 11.12 % | 2.679 M -38.06 % | 4.325 M -38.48 % | 7.030 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.566 M -0.72 % | 308.800 M -0.12 % | 309.160 M 0.59 % | 307.338 M 1.20 % | 303.682 M |
| Total debt | 75.798 M -10.34 % | 84.536 M -13.90 % | 98.182 M 9.11 % | 89.988 M -29.15 % | 127.004 M 81.64 % | 69.920 M 83.63 % | 38.076 M -48.15 % | 73.437 M 83.44 % | 40.033 M 58.12 % | 25.318 M -1.71 % | 25.758 M 86.30 % | 13.826 M -1.47 % | 14.032 M 0.65 % | 13.941 M -33.81 % | 21.063 M 4.25 % | 20.205 M -2.69 % | 20.764 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -6.469 M -15.37 % | -5.607 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 |
| Retained earnings | -1.594 B 0.20 % | -1.597 B -0.31 % | -1.593 B -7.47 % | -1.482 B -1.96 % | -1.453 B -8.35 % | -1.341 B -5.58 % | -1.271 B -7.69 % | -1.180 B -7.30 % | -1.100 B -11.99 % | -981.888 M -20.11 % | -817.496 M -18.11 % | -692.129 M -24.93 % | -554.017 M -17.09 % | -473.142 M -31.21 % | -360.588 M -3.47 % | -348.493 M 7.86 % | -378.224 M -20 813.25 % | 1.826 M -17.97 % | 2.226 M 92.39 % | 1.157 M 267.30 % | 315.000 K |
| Common stock | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K -92.94 % | 85.000 K 30.77 % | 65.000 K 16.07 % | 56.000 K 19.15 % | 47.000 K 34.29 % | 35.000 K 20.69 % | 29.000 K 11.54 % | 26.000 K 8.33 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -99.99 % | 286.733 M -1.71 % | 291.721 M -0.14 % | 292.121 M 0.37 % | 291.052 M 0.29 % | 290.211 M |
| Total equity | 221.959 M 13.07 % | 196.297 M 6.53 % | 184.262 M -26.17 % | 249.576 M 50.66 % | 165.652 M -28.83 % | 232.745 M -7.55 % | 251.752 M 6.42 % | 236.573 M 3.82 % | 227.871 M 20.99 % | 188.345 M -23.97 % | 247.709 M -27.99 % | 343.999 M -25.46 % | 461.468 M -11.80 % | 523.236 M -14.26 % | 610.278 M 6.72 % | 571.855 M 251.26 % | -378.064 M -7 661.28 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 65.828 M -44.20 % | 117.964 M -5.10 % | 124.299 M 240.19 % | 36.538 M -63.35 % | 99.697 M 100.66 % | 49.685 M 111.35 % | 23.508 M 680.22 % | 3.013 M -51.31 % | 6.188 M 50.16 % | 4.121 M -69.68 % | 13.592 M -53.22 % | 29.057 M -10.14 % | 32.337 M -44.34 % | 58.101 M 16.08 % | 50.054 M -62.52 % | 133.542 M -75.28 % | 540.250 M 5 207.50 % | 10.179 M 0.00 % | 10.179 M 0.00 % | 10.179 M 0.00 % | 10.179 M |
| Long term debt | 33.158 M -2.58 % | 34.035 M -2.46 % | 34.893 M -51.16 % | 71.444 M -12.19 % | 81.359 M 118.07 % | 37.308 M -2.02 % | 38.076 M -1.38 % | 38.608 M 40.22 % | 27.533 M 8.75 % | 25.318 M -1.71 % | 25.758 M 86.30 % | 13.826 M -1.47 % | 14.032 M 0.65 % | 13.941 M -33.81 % | 21.063 M 4.25 % | 20.205 M -0.66 % | 20.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 98.986 M -34.88 % | 151.999 M -4.52 % | 159.192 M 47.42 % | 107.982 M -40.36 % | 181.056 M 108.13 % | 86.993 M 41.26 % | 61.584 M 47.96 % | 41.621 M 23.43 % | 33.721 M 14.55 % | 29.439 M -25.19 % | 39.350 M -8.24 % | 42.883 M -7.52 % | 46.369 M -35.64 % | 72.042 M 1.30 % | 71.117 M -53.74 % | 153.747 M -72.57 % | 560.590 M 5 407.32 % | 10.179 M 0.00 % | 10.179 M 0.00 % | 10.179 M 0.00 % | 10.179 M |
| Other current liabilities | 75.324 M 6.25 % | 70.891 M 1.04 % | 70.163 M 8.15 % | 64.875 M -9.80 % | 71.923 M -22.63 % | 92.954 M 8.16 % | 85.945 M 7.08 % | 80.262 M 8.29 % | 74.118 M -13.91 % | 86.089 M 65.64 % | 51.972 M -37.49 % | 83.137 M 91.61 % | 43.388 M -32.70 % | 64.468 M 245.77 % | 18.645 M 83.14 % | 10.181 M -6.69 % | 10.911 M 327.05 % | 2.555 M -5.89 % | 2.715 M 21.48 % | 2.235 M 974.52 % | 208.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.410 M -21.68 % | 80.962 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 |
| Short term debt | 46.005 M -8.90 % | 50.501 M -20.21 % | 63.289 M 16.63 % | 54.266 M 44.06 % | 37.670 M 50.81 % | 24.979 M | 0.000 -100.00 % | 34.829 M 178.63 % | 12.500 M | 0.000 | 0.000 -100.00 % | 788.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K 4.72 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 202.344 M 3.75 % | 195.026 M -3.08 % | 201.222 M 9.09 % | 184.447 M -1.70 % | 187.638 M -7.27 % | 202.358 M 15.78 % | 174.780 M -19.93 % | 218.278 M 19.15 % | 183.194 M 1.93 % | 179.729 M 35.23 % | 132.902 M -2.42 % | 136.192 M 27.63 % | 106.710 M -8.20 % | 116.246 M 219.02 % | 36.438 M 30.75 % | 27.868 M 84.67 % | 15.091 M 488.34 % | 2.565 M -7.33 % | 2.768 M 21.35 % | 2.281 M 773.95 % | 261.000 K |
| Total liabilities | 301.330 M -13.17 % | 347.025 M -3.71 % | 360.414 M 23.25 % | 292.429 M -20.69 % | 368.694 M 27.42 % | 289.351 M 22.42 % | 236.364 M -9.06 % | 259.899 M 19.82 % | 216.915 M 3.70 % | 209.168 M 21.43 % | 172.252 M -3.81 % | 179.075 M 16.98 % | 153.079 M -18.70 % | 188.288 M 75.06 % | 107.555 M -40.78 % | 181.615 M -68.45 % | 575.681 M 4 417.27 % | 12.744 M -1.57 % | 12.947 M 3.91 % | 12.460 M 19.35 % | 10.440 M |
| Other non current assets | 95.376 M 175.86 % | 34.574 M -2.32 % | 35.396 M 0.16 % | 35.338 M 0.51 % | 35.158 M -0.29 % | 35.261 M 7.98 % | 32.655 M 0.02 % | 32.647 M 129.01 % | 14.256 M -2.70 % | 14.651 M -10.68 % | 16.402 M 7.72 % | 15.226 M -46.23 % | 28.319 M -9.90 % | 31.429 M 3 065.06 % | 993.000 K 100.78 % | -126.957 M -3 197.27 % | 4.099 M -98.67 % | 308.800 M -0.12 % | 309.160 M 0.59 % | 307.338 M 1.20 % | 303.682 M |
| Long term investments | 0.000 -100.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 0.00 % | 60.775 M 1.84 % | 59.675 M 482.20 % | 10.250 M 0.00 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 398.934 M -3.78 % | 414.618 M -0.36 % | 416.112 M 0.67 % | 413.341 M 1.90 % | 405.624 M 1.26 % | 400.557 M 8.94 % | 367.689 M 4.84 % | 350.731 M 6.14 % | 330.443 M 9.40 % | 302.046 M 20.55 % | 250.562 M 15.71 % | 216.542 M 39.37 % | 155.368 M 50.57 % | 103.185 M 74.08 % | 59.276 M 36.77 % | 43.339 M 10.44 % | 39.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 494.310 M -3.07 % | 509.967 M -0.45 % | 512.283 M 0.56 % | 509.454 M 1.57 % | 501.557 M 1.00 % | 496.593 M 7.69 % | 461.119 M 3.82 % | 444.153 M 9.84 % | 404.374 M 23.68 % | 326.947 M 17.94 % | 277.214 M 19.61 % | 231.768 M 26.18 % | 183.687 M 36.45 % | 134.614 M 123.36 % | 60.269 M 35.18 % | 44.585 M 2.87 % | 43.341 M -85.96 % | 308.800 M -0.12 % | 309.160 M 0.59 % | 307.338 M 1.20 % | 303.682 M |
| Other current assets | 17.776 M -9.03 % | 19.540 M 8.88 % | 17.946 M 11.47 % | 16.099 M -14.57 % | 18.845 M 65.16 % | 11.410 M -24.82 % | 15.177 M 62.32 % | 9.350 M -71.07 % | 32.315 M -12.11 % | 36.767 M -2.79 % | 37.821 M 4.64 % | 36.145 M 126.53 % | 15.956 M -40.22 % | 26.690 M -14.67 % | 31.278 M 383.95 % | 6.463 M 12 826.00 % | 50.000 K -1.96 % | 51.000 K -51.89 % | 106.000 K 112.00 % | 50.000 K -64.79 % | 142.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 M 26.13 % | 2.977 M 11.12 % | 2.679 M -38.06 % | 4.325 M -38.48 % | 7.030 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.566 M -0.72 % | 308.800 M -0.12 % | 309.160 M 0.59 % | 307.338 M 1.20 % | 303.682 M |
| cash and cash equivalents | 1.533 M -66.03 % | 4.513 M -40.94 % | 7.642 M -25.80 % | 10.299 M 24.69 % | 8.260 M 65.43 % | 4.993 M -25.64 % | 6.715 M -81.65 % | 36.589 M 436.89 % | 6.815 M -79.84 % | 33.799 M -67.79 % | 104.926 M -53.31 % | 224.721 M -45.84 % | 414.904 M -26.38 % | 563.565 M -12.21 % | 641.925 M -8.61 % | 702.422 M 371.94 % | 148.836 M 24 179.93 % | 613.000 K -23.47 % | 801.000 K -28.74 % | 1.124 M -38.44 % | 1.826 M |
| Cash and short term investments | 1.533 M -66.03 % | 4.513 M -40.94 % | 7.642 M -25.80 % | 10.299 M 24.69 % | 8.260 M 65.43 % | 4.993 M -25.64 % | 6.715 M -81.65 % | 36.589 M 273.66 % | 9.792 M -73.16 % | 36.478 M -66.61 % | 109.251 M -51.38 % | 224.721 M -45.84 % | 414.904 M -26.38 % | 563.565 M -12.21 % | 641.925 M -8.61 % | 702.422 M 371.94 % | 148.836 M -51.90 % | 309.413 M -0.18 % | 309.961 M 0.49 % | 308.462 M 0.97 % | 305.508 M |
| Total current assets | 28.979 M -13.12 % | 33.355 M 2.97 % | 32.393 M -0.49 % | 32.551 M -0.73 % | 32.789 M 28.57 % | 25.503 M -5.53 % | 26.997 M -48.40 % | 52.319 M 29.46 % | 40.412 M -42.73 % | 70.566 M -50.57 % | 142.747 M -51.00 % | 291.306 M -32.39 % | 430.860 M -25.32 % | 576.910 M -12.27 % | 657.564 M -7.24 % | 708.885 M 359.49 % | 154.276 M 23 134.34 % | 664.000 K -26.79 % | 907.000 K -22.74 % | 1.174 M -40.35 % | 1.968 M |
| Inventory | 9.913 M 6.57 % | 9.302 M 36.69 % | 6.805 M 10.60 % | 6.153 M 8.25 % | 5.684 M 7.00 % | 5.312 M 4.05 % | 5.105 M 72.82 % | 2.954 M 130.42 % | 1.282 M | 0.000 | 0.000 100.00 % | -27.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 786.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 M | 0.000 -100.00 % | 3.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.440 M | 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 -100.00 % | 128.203 M | 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 |
| Account payables | 81.015 M 10.02 % | 73.634 M 8.65 % | 67.770 M 3.77 % | 65.306 M -16.32 % | 78.045 M -7.56 % | 84.425 M -4.96 % | 88.835 M -13.91 % | 103.187 M 6.85 % | 96.576 M 3.14 % | 93.640 M 15.70 % | 80.930 M 54.84 % | 52.267 M -17.46 % | 63.322 M 22.30 % | 51.778 M 191.00 % | 17.793 M 3.19 % | 17.243 M 359.08 % | 3.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.000 K -96.46 % | 395.000 K | 0.000 -100.00 % | 117.000 K |
| 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 |
| 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 |
| Capital lease obligations | 36.523 M -2.10 % | 37.308 M 6.92 % | 34.893 M -2.32 % | 35.722 M -2.19 % | 36.523 M -2.10 % | 37.308 M -2.02 % | 38.076 M -1.38 % | 38.608 M 40.22 % | 27.533 M 8.75 % | 25.318 M -1.71 % | 25.758 M 76.26 % | 14.614 M 4.15 % | 14.032 M 0.65 % | 13.941 M -1.27 % | 14.120 M 3.02 % | 13.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.780 M 16.35 % | 7.546 M 16.65 % | 6.469 M 15.37 % | 5.607 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 |
| Other total stockholders equity | 1.807 B 1.19 % | 1.786 B 0.90 % | 1.770 B 2.25 % | 1.731 B 6.94 % | 1.619 B 2.85 % | 1.574 B 3.41 % | 1.522 B 7.48 % | 1.416 B 6.70 % | 1.327 B 13.44 % | 1.170 B 9.86 % | 1.065 B 2.81 % | 1.036 B 2.03 % | 1.015 B 1.92 % | 996.354 M 2.63 % | 970.842 M 5.49 % | 920.324 M 421.15 % | -286.573 M 0.68 % | -288.547 M 0.28 % | -289.347 M -0.74 % | -287.209 M -0.59 % | -285.526 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 |
| 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 |
| Total assets | 523.289 M -3.69 % | 543.322 M -0.25 % | 544.676 M 0.49 % | 542.005 M 1.43 % | 534.346 M 2.35 % | 522.096 M 6.96 % | 488.116 M -1.68 % | 496.472 M 11.62 % | 444.786 M 11.89 % | 397.513 M -5.35 % | 419.961 M -19.71 % | 523.074 M -14.88 % | 614.547 M -13.63 % | 711.524 M -0.88 % | 717.833 M -4.73 % | 753.470 M 281.28 % | 197.617 M -36.14 % | 309.464 M -0.19 % | 310.067 M 0.50 % | 308.512 M 0.94 % | 305.650 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 | 2019-03-31 |
| 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 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -18.609 M -131.87 % | 58.389 M 1 349.23 % | -4.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 100.00 % | -5.045 M -56 155.56 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.648 M 46.10 % | 1.128 M -89.70 % | 10.954 M 62.16 % | 6.755 M -2.21 % | 6.908 M 3.00 % | 6.707 M -31.81 % | 9.836 M -47.10 % | 18.593 M -4.78 % | 19.527 M -6.00 % | 20.773 M 0.45 % | 20.680 M 11.17 % | 18.602 M -2.60 % | 19.098 M -25.15 % | 25.514 M -43.49 % | 45.146 M -45.75 % | 83.221 M 25 988.09 % | 319.000 K -9.12 % | 351.000 K -9.77 % | 389.000 K 103.87 % | -10.063 M | 0.000 | 0.000 -100.00 % | 10.179 M |
| Change in working capital | 348.000 K -75.82 % | 1.439 M 180.53 % | -1.787 M 79.96 % | -8.917 M 59.81 % | -22.185 M -1 377.03 % | -1.502 M -1 787.64 % | 89.000 K 100.91 % | -9.819 M 18.36 % | -12.027 M -137.75 % | 31.859 M 1 064.84 % | -3.302 M -1 075.09 % | -281.000 K -102.15 % | 13.090 M -37.99 % | 21.109 M 705.54 % | -3.486 M -1 014.96 % | 381.000 K -89.08 % | 3.490 M 46.70 % | 2.379 M 3.52 % | 2.298 M 46 060.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -18.896 M -193.71 % | 20.165 M 1 689.05 % | -1.269 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 |
| Inventory | -3.107 M | 0.000 100.00 % | -652.000 K 71.47 % | -2.285 M -209.62 % | -738.000 K -256.52 % | -207.000 K 90.38 % | -2.151 M -28.65 % | -1.672 M -30.42 % | -1.282 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 |
| Accounts payables | 9.489 M 1 210.64 % | 724.000 K -5.97 % | 770.000 K 124.47 % | -3.147 M 84.39 % | -20.165 M -1 689.05 % | 1.269 M -70.83 % | 4.350 M 144.89 % | -9.691 M 40.07 % | -16.170 M -155.81 % | 28.975 M 2 668.71 % | -1.128 M -111.94 % | 9.450 M -58.47 % | 22.755 M 1 021.26 % | -2.470 M -167.95 % | 3.635 M 157.98 % | 1.409 M -32.29 % | 2.081 M 278.17 % | -1.168 M -791.12 % | 169.000 K 312.20 % | 41.000 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other working capital | -6.034 M -943.92 % | 715.000 K 137.53 % | -1.905 M 45.34 % | -3.485 M 83.75 % | -21.447 M -1 556.14 % | -1.295 M 41.11 % | -2.199 M -242.42 % | 1.544 M -71.54 % | 5.425 M 88.11 % | 2.884 M 232.66 % | -2.174 M 77.66 % | -9.731 M -0.68 % | -9.665 M -140.99 % | 23.579 M 431.12 % | -7.121 M -592.70 % | -1.028 M -172.96 % | 1.409 M -60.28 % | 3.547 M 66.60 % | 2.129 M 42 480.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Other non cash items | -35.525 M 3.65 % | -36.871 M -154.04 % | 68.227 M 598.23 % | -13.694 M -350.07 % | 5.476 M 58.77 % | 3.449 M -61.75 % | 9.016 M 633.49 % | -1.690 M -111.69 % | 14.459 M 272.91 % | -8.362 M 44.35 % | -15.026 M -399.53 % | -3.008 M 88.08 % | -25.225 M -381.00 % | 8.977 M 110.67 % | -84.144 M 26.97 % | -115.214 M -103 896.40 % | 111.000 K -20.14 % | 139.000 K -95.06 % | 2.811 M -61.13 % | 7.232 M 640.10 % | -1.339 M 6.04 % | -1.425 M 86.61 % | -10.643 M |
| Net cash provided by operating activities | -26.519 M 26.13 % | -35.900 M 24.45 % | -47.519 M 20.40 % | -59.699 M 3.54 % | -61.891 M 0.70 % | -62.328 M 7.27 % | -67.216 M 4.81 % | -70.612 M 23.50 % | -92.298 M 21.27 % | -117.228 M 2.58 % | -120.337 M -0.12 % | -120.195 M -67.40 % | -71.803 M -30.86 % | -54.870 M -1.71 % | -53.948 M -28.56 % | -41.963 M -84.23 % | -22.777 M -22.41 % | -18.607 M 21.51 % | -23.707 M -398.26 % | -4.758 M -455.34 % | 1.339 M -6.04 % | 1.425 M 1 110.64 % | -141.000 K |
| Investments in property plant and equipment | -2.807 M -40.35 % | -2.000 M 59.37 % | -4.923 M 77.30 % | -21.688 M -89.07 % | -11.471 M 25.85 % | -15.470 M 16.08 % | -18.435 M -118.09 % | -8.453 M 63.87 % | -23.397 M 36.73 % | -36.978 M -30.01 % | -28.442 M 54.58 % | -62.618 M -38.16 % | -45.323 M -173.94 % | -16.545 M -36.65 % | -12.108 M -90.71 % | -6.349 M -2 660.43 % | -230.000 K 4.56 % | -241.000 K 67.34 % | -738.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.440 M | 0.000 | 0.000 -100.00 % | 30.440 M 122.29 % | -136.594 M -422.67 % | -26.134 M | 0.000 | 0.000 100.00 % | -7.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 100.00 % | -303.152 M |
| Net cash used for investing activites | -2.807 M -40.35 % | -2.000 M 59.37 % | -4.923 M 77.30 % | -21.688 M -89.07 % | -11.471 M 25.85 % | -15.470 M 16.08 % | -18.435 M -118.09 % | -8.453 M 63.87 % | -23.397 M 36.73 % | -36.978 M -1 950.75 % | 1.998 M 103.19 % | -62.618 M 12.37 % | -71.457 M -331.89 % | -16.545 M -36.65 % | -12.108 M -90.71 % | -6.349 M -2 660.43 % | -230.000 K 4.56 % | -241.000 K 67.34 % | -738.000 K -155.20 % | 1.337 M | 0.000 | 0.000 100.00 % | -303.152 M |
| Debt repayment | -886.000 K -106.71 % | 13.205 M -73.43 % | 49.707 M -68.98 % | 160.245 M 156.70 % | 62.425 M 38.35 % | 45.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.943 M | 0.000 100.00 % | -180.443 M | 0.000 -100.00 % | 17.267 M 15.11 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K |
| Common stock issued | 3.681 M 4 819.23 % | -78.000 K -200.00 % | 78.000 K 109.01 % | -866.000 K -126.80 % | 3.231 M -93.80 % | 52.116 M 2.04 % | 51.075 M 3.68 % | 49.263 M | 0.000 | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -142.86 % | 7.000 K 333.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 94.59 % | -37.000 K -1 750.00 % | -2.000 K 92.00 % | -25.000 K | 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 | 0.000 100.00 % | -181.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.504 M -8.00 % | 25.549 M 32 655.13 % | 78.000 K 100.10 % | -79.799 M -659.52 % | 14.262 M 167.60 % | -21.097 M -137.62 % | 56.076 M -6.38 % | 59.897 M -32.43 % | 88.644 M 6.59 % | 83.162 M 7 643.20 % | 1.074 M 117.90 % | -5.999 M -50.43 % | -3.988 M | 0.000 -100.00 % | 5.561 M -99.29 % | 782.631 M 408.65 % | 153.864 M 699 281.82 % | 22.000 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 100.00 % | -7.830 M |
| Net cash used provided by financing activities | 26.299 M -32.14 % | 38.754 M -22.16 % | 49.785 M -37.44 % | 79.580 M 3.77 % | 76.687 M 0.72 % | 76.139 M 35.78 % | 56.076 M -48.63 % | 109.157 M 23.15 % | 88.641 M 6.59 % | 83.159 M 778.04 % | 9.471 M 257.61 % | -6.009 M -50.56 % | -3.991 M 42.53 % | -6.945 M -224.93 % | 5.559 M -99.08 % | 601.398 M 290.87 % | 153.862 M 791.08 % | 17.267 M 15.11 % | 15.000 M 33 433.33 % | -45.000 K | 0.000 | 0.000 -100.00 % | 305.113 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -79.580 M -2 321.04 % | 3.583 M 102.30 % | -156.026 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 |
| Net change in cash | 0.000 -100.00 % | 854.000 K 132.14 % | -2.657 M -47.04 % | -1.807 M -154.35 % | 3.325 M 300.42 % | -1.659 M 94.39 % | -29.575 M -198.28 % | 30.092 M 211.23 % | -27.054 M 61.92 % | -71.047 M 34.74 % | -108.868 M 42.34 % | -188.822 M -28.23 % | -147.251 M -87.92 % | -78.360 M -29.53 % | -60.497 M -110.94 % | 553.086 M 322.67 % | 130.855 M 8 376.72 % | -1.581 M 83.26 % | -9.445 M -4 293.02 % | -215.000 K -116.06 % | 1.339 M -6.04 % | 1.425 M -21.70 % | 1.820 M |
| Cash at beginning of period | 8.496 M 11.18 % | 7.642 M -25.80 % | 10.299 M -14.93 % | 12.106 M -37.54 % | 19.381 M -7.88 % | 21.040 M -58.43 % | 50.615 M 146.63 % | 20.523 M -56.86 % | 47.577 M -59.89 % | 118.624 M -47.86 % | 227.492 M -45.36 % | 416.314 M -26.13 % | 563.565 M -12.21 % | 641.925 M -8.61 % | 702.422 M 370.36 % | 149.336 M 708.05 % | 18.481 M -7.88 % | 20.062 M -32.01 % | 29.507 M 2 103.66 % | 1.339 M | 0.000 | 0.000 -100.00 % | 6.000 K |
| Cash at end of period | 16.069 M 89.14 % | 8.496 M 11.18 % | 7.642 M -25.80 % | 10.299 M -54.64 % | 22.706 M 17.16 % | 19.381 M -7.88 % | 21.040 M -58.43 % | 50.615 M 146.63 % | 20.523 M -56.86 % | 47.577 M -59.89 % | 118.624 M -47.86 % | 227.492 M -45.36 % | 416.314 M -26.13 % | 563.565 M -12.21 % | 641.925 M -8.61 % | 702.422 M 370.36 % | 149.336 M 708.05 % | 18.481 M -7.88 % | 20.062 M 1 684.88 % | 1.124 M -16.06 % | 1.339 M -6.04 % | 1.425 M -21.96 % | 1.826 M |
| Operating cash flow | -26.519 M 26.13 % | -35.900 M 24.45 % | -47.519 M 20.40 % | -59.699 M 3.54 % | -61.891 M 0.70 % | -62.328 M 7.27 % | -67.216 M 4.81 % | -70.612 M 23.50 % | -92.298 M 21.27 % | -117.228 M 2.58 % | -120.337 M -0.12 % | -120.195 M -67.40 % | -71.803 M -30.86 % | -54.870 M -1.71 % | -53.948 M -28.56 % | -41.963 M -84.23 % | -22.777 M -22.41 % | -18.607 M 21.51 % | -23.707 M -398.26 % | -4.758 M -455.34 % | 1.339 M -6.04 % | 1.425 M 1 110.64 % | -141.000 K |
| Capital expenditure | -2.807 M -40.35 % | -2.000 M 59.37 % | -4.923 M 77.30 % | -21.688 M -89.07 % | -11.471 M 25.85 % | -15.470 M 16.08 % | -18.435 M -118.09 % | -8.453 M 63.87 % | -23.397 M 36.73 % | -36.978 M -30.01 % | -28.442 M 54.58 % | -62.618 M -38.16 % | -45.323 M -173.94 % | -16.545 M -36.65 % | -12.108 M -90.71 % | -6.349 M -2 660.43 % | -230.000 K 4.56 % | -241.000 K 67.34 % | -738.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.326 M 22.62 % | -37.900 M 27.73 % | -52.442 M 35.56 % | -81.387 M -10.94 % | -73.362 M 5.70 % | -77.798 M 9.17 % | -85.651 M -8.33 % | -79.065 M 31.66 % | -115.695 M 24.97 % | -154.206 M -3.65 % | -148.779 M 18.62 % | -182.813 M -56.08 % | -117.126 M -64.01 % | -71.415 M -8.11 % | -66.056 M -36.73 % | -48.312 M -109.99 % | -23.007 M -22.07 % | -18.848 M 22.90 % | -24.445 M -413.77 % | -4.758 M -455.34 % | 1.339 M -6.04 % | 1.425 M 1 110.64 % | -141.000 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |