Harpoon Therapeutics, Inc. HARP
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 31.915 M 34.92 % | 23.654 M 35.60 % | 17.444 M 201.96 % | 5.777 M 21.62 % | 4.750 M 570.90 % | 708.000 K | 0.000 |
| Net income | -67.137 M 59.66 % | -166.435 M -258.87 % | -46.377 M 10.81 % | -51.996 M -90.00 % | -27.366 M -62.60 % | -16.830 M -47.55 % | -11.406 M |
| Income before tax | -67.731 M 41.97 % | -116.721 M -133.87 % | -49.908 M 10.19 % | -55.572 M -103.07 % | -27.366 M -62.60 % | -16.830 M -47.55 % | -11.406 M |
| Income before tax ratio | -2.12 56.99 % | -4.93 -72.47 % | -2.86 70.26 % | -9.62 -66.97 % | -5.76 75.76 % | -23.77 | 0.00 |
| EBITDA | -65.968 M -350.20 % | -14.653 M 70.25 % | -49.249 M 15.39 % | -58.206 M -112.69 % | -27.366 M -69.32 % | -16.162 M -47.64 % | -10.947 M |
| Net income ratio | -2.10 70.10 % | -7.04 -164.66 % | -2.66 70.46 % | -9.00 -56.22 % | -5.76 75.76 % | -23.77 | 0.00 |
| Ratio EBITDA | -2.07 -233.67 % | -0.62 78.06 % | -2.82 71.98 % | -10.08 -74.88 % | -5.76 74.76 % | -22.83 | 0.00 |
| Gross profit ratio | 0.90 1.67 % | 0.89 -11.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.317 M 2.77 % | 3.227 M 28.92 % | 2.503 M 15.12 % | 2.175 M -9.04 % | 2.391 M 153.06 % | 944.807 K -90.00 % | 9.448 M |
| Weighted average shs out | 3.317 M 2.77 % | 3.227 M 28.92 % | 2.503 M 15.12 % | 2.175 M -9.04 % | 2.391 M 153.06 % | 944.807 K -90.00 % | 9.448 M |
| EPS diluted | -20.24 60.75 % | -51.57 -178.46 % | -18.52 22.54 % | -23.91 -108.82 % | -11.45 35.71 % | -17.81 -1 371.90 % | -1.21 |
| Earnings per share | -20.24 60.75 % | -51.57 -178.46 % | -18.52 22.54 % | -23.91 -108.82 % | -11.45 35.71 % | -17.81 -1 371.90 % | -1.21 |
| Gross profit | 28.818 M 37.18 % | 21.008 M 20.43 % | 17.444 M 201.96 % | 5.777 M 21.62 % | 4.750 M 570.90 % | 708.000 K | 0.000 |
| Income tax expense | -594.000 K -101.19 % | 49.714 M 1 507.93 % | -3.531 M 1.26 % | -3.576 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.097 M 17.04 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.847 M 2.84 % | 18.327 M 13.06 % | 16.210 M -27.60 % | 22.391 M 266.70 % | 6.106 M 68.95 % | 3.614 M 7.27 % | 3.369 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -182.000 K 13.33 % | -210.000 K -707.69 % | -26.000 K 38.10 % | -42.000 K -13.51 % | -37.000 K -117.65 % | -17.000 K -325.00 % | -4.000 K |
| Operating expenses | 100.240 M 10.82 % | 90.451 M 31.52 % | 68.775 M 7.49 % | 63.983 M 97.03 % | 32.474 M 88.41 % | 17.236 M 54.62 % | 11.147 M |
| Cost and expenses | 100.240 M 10.82 % | 90.451 M 31.52 % | 68.775 M 7.49 % | 63.983 M 97.03 % | 32.474 M 88.41 % | 17.236 M 54.62 % | 11.147 M |
| Research and development expenses | 81.393 M 12.85 % | 72.124 M 37.21 % | 52.565 M 26.38 % | 41.592 M 57.74 % | 26.368 M 93.57 % | 13.622 M 75.13 % | 7.778 M |
| Selling general and administrative expenses | 18.847 M 2.84 % | 18.327 M 13.06 % | 16.210 M -27.60 % | 22.391 M 266.70 % | 6.106 M 68.95 % | 3.614 M 7.27 % | 3.369 M |
| Interest income | 776.000 K 223.33 % | 240.000 K -83.44 % | 1.449 M -45.85 % | 2.676 M 577.47 % | 395.000 K | 0.000 -100.00 % | 6.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K 9.20 % | 261.000 K |
| Depreciation and amortization | 2.357 M -97.69 % | 102.098 M 4 803.84 % | 2.082 M 131.33 % | 900.000 K 39.75 % | 644.000 K 75.96 % | 366.000 K 84.85 % | 198.000 K |
| Operating income | -68.325 M 41.48 % | -116.751 M -127.45 % | -51.331 M 11.81 % | -58.206 M -109.95 % | -27.724 M -67.74 % | -16.528 M -48.27 % | -11.147 M |
| Operating income ratio | -2.14 56.63 % | -4.94 -67.73 % | -2.94 70.79 % | -10.08 -72.62 % | -5.84 75.00 % | -23.34 | 0.00 |
| Total other income expenses net | 594.000 K 1 880.00 % | 30.000 K -97.89 % | 1.423 M -45.98 % | 2.634 M 635.75 % | 358.000 K 218.54 % | -302.000 K -16.60 % | -259.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -35.608 M -9.56 % | -32.500 M -324.56 % | -7.655 M 94.54 % | -140.185 M -56.64 % | -89.493 M -204.16 % | -29.423 M -2 317.26 % | 1.327 M |
| Total investments | 1.498 M -98.37 % | 91.933 M -28.63 % | 128.806 M 94.01 % | 66.393 M | 0.000 | 0.000 | 0.000 |
| Total debt | 16.006 M 31.34 % | 12.187 M -9.83 % | 13.515 M -9.56 % | 14.944 M | 0.000 | 0.000 -100.00 % | 2.312 M |
| Accumulated other comprehensive income loss | -3.000 K 93.62 % | -47.000 K -1 666.67 % | 3.000 K -92.68 % | 41.000 K 104.04 % | -1.014 M -174.05 % | -370.000 K -1 441.67 % | -24.000 K |
| Retained earnings | -352.523 M -23.78 % | -284.792 M -69.45 % | -168.071 M -42.24 % | -118.163 M -88.79 % | -62.591 M -77.69 % | -35.225 M -91.49 % | -18.395 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 5.399 M -90.70 % | 58.070 M 7.86 % | 53.839 M -42.86 % | 94.220 M 276.18 % | -53.479 M -98.49 % | -26.943 M -157.98 % | -10.444 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.319 M 242.02 % | 39.857 M 166.32 % | 14.966 M |
| Long term debt | 13.583 M 28.90 % | 10.538 M -14.42 % | 12.313 M -10.30 % | 13.727 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.897 M -58.43 % | 38.243 M -45.24 % | 69.835 M 16.64 % | 59.871 M -58.45 % | 144.111 M 177.68 % | 51.899 M 246.78 % | 14.966 M |
| Other current liabilities | 14.361 M -17.28 % | 17.362 M 25.40 % | 13.845 M 84.72 % | 7.495 M 124.33 % | 3.341 M 123.93 % | 1.492 M 17.57 % | 1.269 M |
| Deferred revenue | 30.937 M -17.42 % | 37.462 M 19.69 % | 31.299 M 179.28 % | 11.207 M 163.69 % | 4.250 M 0.00 % | 4.250 M 283.82 % | -2.312 M |
| Short term debt | 2.423 M 46.94 % | 1.649 M 37.19 % | 1.202 M -1.23 % | 1.217 M | 0.000 | 0.000 -100.00 % | 2.312 M |
| Total current liabilities | 52.433 M -11.34 % | 59.139 M 23.42 % | 47.918 M 112.85 % | 22.513 M 88.42 % | 11.948 M 72.76 % | 6.916 M 79.08 % | 3.862 M |
| Total liabilities | 68.330 M -29.83 % | 97.382 M -17.30 % | 117.753 M 42.93 % | 82.384 M -47.21 % | 156.059 M 165.34 % | 58.815 M 212.38 % | 18.828 M |
| Other non current assets | 238.000 K -72.33 % | 860.000 K -23.28 % | 1.121 M 110.32 % | 533.000 K -94.30 % | 9.359 M 6 681.88 % | 138.000 K | 0.000 |
| Long term investments | 673.000 K -55.78 % | 1.522 M -93.64 % | 23.946 M 239.37 % | 7.056 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.091 M 17.67 % | 15.375 M -8.32 % | 16.771 M -8.84 % | 18.398 M 513.68 % | 2.998 M 43.65 % | 2.087 M 2 218.89 % | 90.000 K |
| Total non current assets | 19.002 M 7.01 % | 17.757 M -57.56 % | 41.838 M 61.00 % | 25.987 M 110.30 % | 12.357 M 455.37 % | 2.225 M 2 372.22 % | 90.000 K |
| Other current assets | 1.615 M -37.81 % | 2.597 M -30.26 % | 3.724 M 46.38 % | 2.544 M 248.49 % | 730.000 K 225.89 % | 224.000 K -59.93 % | 559.000 K |
| Short term investments | 1.498 M -98.34 % | 90.411 M -13.78 % | 104.860 M 76.72 % | 59.337 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.614 M 15.50 % | 44.687 M 111.09 % | 21.170 M -86.35 % | 155.129 M 73.34 % | 89.493 M 204.16 % | 29.423 M 2 887.11 % | 985.000 K |
| Cash and short term investments | 53.112 M -60.69 % | 135.098 M -9.92 % | 149.976 M -3.32 % | 155.129 M 73.34 % | 89.493 M 204.16 % | 29.423 M 2 887.11 % | 985.000 K |
| Total current assets | 54.727 M -60.25 % | 137.695 M 6.12 % | 129.754 M -13.85 % | 150.617 M 66.94 % | 90.223 M 204.32 % | 29.647 M 257.45 % | 8.294 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M |
| Tax assets | 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 |
| Account payables | 4.712 M 76.74 % | 2.666 M 69.59 % | 1.572 M -39.40 % | 2.594 M -40.46 % | 4.357 M 271.12 % | 1.174 M 317.79 % | 281.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.314 M -91.65 % | 27.705 M -51.84 % | 57.522 M 24.66 % | 46.144 M 492.20 % | 7.792 M -35.29 % | 12.042 M | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 155.452 M -9.41 % | 171.592 M -2.84 % | 176.604 M 36.29 % | 129.577 M | 0.000 | 0.000 |
| Other total stockholders equity | 357.921 M 4.38 % | 342.905 M 54.53 % | 221.904 M 4.50 % | 212.339 M 276.26 % | -120.466 M -1 492.51 % | 8.651 M 8.49 % | 7.974 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 73.729 M -52.57 % | 155.452 M -9.41 % | 171.592 M -2.84 % | 176.604 M 72.16 % | 102.580 M 221.85 % | 31.872 M 280.15 % | 8.384 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.369 M 382.48 % | 491.000 K 190.76 % | -541.000 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Stock based compensation | 8.636 M -8.73 % | 9.462 M 94.69 % | 4.860 M 134.67 % | 2.071 M 208.18 % | 672.000 K 83.11 % | 367.000 K 270.71 % | 99.000 K |
| Change in working capital | -33.578 M -68.65 % | -19.910 M -159.56 % | 33.427 M -31.85 % | 49.049 M 4 658.46 % | -1.076 M -106.14 % | 17.526 M 34 952.00 % | 50.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.047 M 277.68 % | 542.000 K 144.14 % | -1.228 M 30.27 % | -1.761 M -168.92 % | 2.555 M 217.79 % | 804.000 K 41.05 % | 570.000 K |
| Other working capital | -35.625 M -74.19 % | -20.452 M -159.02 % | 34.655 M -31.79 % | 50.810 M 1 499.34 % | -3.631 M -121.71 % | 16.722 M 3 315.77 % | -520.000 K |
| Other non cash items | 1.134 M 148.68 % | 456.000 K 5.56 % | 432.000 K -64.06 % | 1.202 M | 0.000 -100.00 % | 285.000 K 9.20 % | 261.000 K |
| Net cash provided by operating activities | -89.182 M 26.99 % | -122.154 M -1 317.76 % | -8.616 M -198.03 % | -2.891 M 89.34 % | -27.126 M -1 682.61 % | 1.714 M 115.88 % | -10.794 M |
| Investments in property plant and equipment | -347.000 K -247.00 % | -100.000 K 85.36 % | -683.000 K 80.57 % | -3.516 M -430.32 % | -663.000 K 70.86 % | -2.275 M -311.39 % | -553.000 K |
| Acquisitions net | -89.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -24.426 M 83.93 % | -151.965 M 24.84 % | -202.182 M -42.57 % | -141.816 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 114.510 M -38.57 % | 186.419 M 33.88 % | 139.239 M 83.17 % | 76.017 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 89.737 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M | 0.000 |
| Net cash used for investing activites | 89.737 M 161.21 % | 34.354 M 153.99 % | -63.626 M 8.21 % | -69.315 M -10 354.75 % | -663.000 K -114.82 % | 4.475 M 909.22 % | -553.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.382 M -95.12 % | 110.349 M 3 539.48 % | 3.032 M -95.71 % | 70.646 M -21.35 % | 89.828 M 4 491 300.00 % | 2.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.372 M -94.29 % | 111.523 M 2 285.01 % | 4.676 M -93.46 % | 71.449 M -19.11 % | 88.326 M 296.99 % | 22.249 M 122.82 % | 9.985 M |
| Net cash used provided by financing activities | 6.372 M -94.29 % | 111.523 M 2 285.01 % | 4.676 M -93.46 % | 71.449 M -19.11 % | 88.326 M 296.99 % | 22.249 M 122.82 % | 9.985 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.927 M -70.80 % | 23.723 M 135.11 % | -67.566 M -8 825.50 % | -757.000 K -101.25 % | 60.537 M 112.87 % | 28.438 M 2 187.96 % | -1.362 M |
| Cash at beginning of period | 45.360 M 109.64 % | 21.637 M -75.74 % | 89.203 M -0.84 % | 89.960 M 205.75 % | 29.423 M 2 887.11 % | 985.000 K -58.03 % | 2.347 M |
| Cash at end of period | 52.287 M 15.27 % | 45.360 M 109.64 % | 21.637 M -75.74 % | 89.203 M -0.84 % | 89.960 M 205.75 % | 29.423 M 2 887.11 % | 985.000 K |
| Operating cash flow | -89.182 M 26.99 % | -122.154 M -1 317.76 % | -8.616 M -198.03 % | -2.891 M 89.34 % | -27.126 M -1 682.61 % | 1.714 M 115.88 % | -10.794 M |
| Capital expenditure | -347.000 K -247.00 % | -100.000 K 85.36 % | -683.000 K 80.57 % | -3.516 M -430.32 % | -663.000 K 70.86 % | -2.275 M -311.39 % | -553.000 K |
| Free CashFlow | -89.529 M 26.77 % | -122.254 M -1 214.70 % | -9.299 M -45.14 % | -6.407 M 76.94 % | -27.789 M -4 853.48 % | -561.000 K 95.06 % | -11.347 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.448 M -78.00 % | 20.221 M 135.59 % | 8.583 M 109.90 % | 4.089 M -69.97 % | 13.617 M 64.00 % | 8.303 M 40.59 % | 5.906 M 36.55 % | 4.325 M -3.55 % | 4.484 M -23.19 % | 5.838 M -35.18 % | 9.007 M 20.22 % | 7.492 M 92.45 % | 3.893 M 40.95 % | 2.762 M -16.23 % | 3.297 M 47.58 % | 2.234 M 57.66 % | 1.417 M 33.30 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -31.99 % | 1.563 M 120.76 % | 708.000 K |
| Net income | -1.802 M -269.84 % | 1.061 M 108.81 % | -12.049 M 33.34 % | -18.075 M -58.68 % | -11.391 M 34.12 % | -17.291 M 14.94 % | -20.329 M 5.67 % | -21.552 M -29.19 % | -16.682 M 0.49 % | -16.764 M 72.84 % | -61.724 M -443.49 % | -11.357 M 14.65 % | -13.307 M -4.85 % | -12.692 M -1.12 % | -12.552 M 12.03 % | -14.269 M 10.30 % | -15.908 M -34.62 % | -11.817 M 12.98 % | -13.579 M -39.57 % | -9.729 M -43.94 % | -6.759 M -12.76 % | -5.994 M -22.80 % | -4.881 M 1.19 % | -4.940 M |
| Income before tax | -1.802 M -270.00 % | 1.060 M 109.35 % | -11.338 M 38.45 % | -18.420 M -58.25 % | -11.640 M 32.91 % | -17.351 M 14.62 % | -20.321 M 5.71 % | -21.552 M -29.19 % | -16.682 M 0.49 % | -16.764 M 72.84 % | -61.724 M -443.49 % | -11.357 M 14.65 % | -13.307 M -4.85 % | -12.692 M -1.12 % | -12.552 M 12.03 % | -14.269 M 10.30 % | -15.908 M -34.62 % | -11.817 M 12.98 % | -13.579 M -39.57 % | -9.729 M -43.94 % | -6.759 M -12.76 % | -5.994 M -22.80 % | -4.881 M 1.19 % | -4.940 M |
| Income before tax ratio | -0.41 -872.83 % | 0.05 103.97 % | -1.32 70.68 % | -4.50 -426.99 % | -0.85 59.09 % | -2.09 39.27 % | -3.44 30.95 % | -4.98 -33.94 % | -3.72 -29.56 % | -2.87 58.10 % | -6.85 -352.07 % | -1.52 55.65 % | -3.42 25.61 % | -4.60 -20.70 % | -3.81 40.39 % | -6.39 43.11 % | -11.23 -0.99 % | -11.12 12.98 % | -12.77 -39.57 % | -9.15 -43.94 % | -6.36 -12.76 % | -5.64 -80.57 % | -3.12 55.24 % | -6.98 |
| EBITDA | 480.000 K -80.75 % | 2.493 M 123.16 % | -10.765 M 42.47 % | -18.712 M -67.33 % | -11.183 M 33.01 % | -16.694 M 15.30 % | -19.709 M 6.07 % | -20.983 M -30.00 % | -16.141 M 0.48 % | -16.219 M -45.28 % | -11.164 M 2.90 % | -11.497 M 11.98 % | -13.062 M -3.71 % | -12.595 M 0.29 % | -12.632 M 14.68 % | -14.805 M 10.86 % | -16.609 M -31.38 % | -12.642 M 8.75 % | -13.854 M -42.40 % | -9.729 M -45.49 % | -6.687 M -13.32 % | -5.901 M -22.61 % | -4.813 M 0.10 % | -4.818 M |
| Net income ratio | -0.41 -872.11 % | 0.05 103.74 % | -1.40 68.24 % | -4.42 -428.42 % | -0.84 59.83 % | -2.08 39.50 % | -3.44 30.92 % | -4.98 -33.94 % | -3.72 -29.56 % | -2.87 58.10 % | -6.85 -352.07 % | -1.52 55.65 % | -3.42 25.61 % | -4.60 -20.70 % | -3.81 40.39 % | -6.39 43.11 % | -11.23 -0.99 % | -11.12 12.98 % | -12.77 -39.57 % | -9.15 -43.94 % | -6.36 -12.76 % | -5.64 -80.57 % | -3.12 55.24 % | -6.98 |
| Ratio EBITDA | 0.11 -12.47 % | 0.12 109.83 % | -1.25 72.59 % | -4.58 -457.22 % | -0.82 59.15 % | -2.01 39.75 % | -3.34 31.22 % | -4.85 -34.78 % | -3.60 -29.57 % | -2.78 -124.14 % | -1.24 19.23 % | -1.53 54.26 % | -3.36 26.42 % | -4.56 -19.02 % | -3.83 42.19 % | -6.63 43.46 % | -11.72 1.44 % | -11.89 8.75 % | -13.03 -42.40 % | -9.15 -45.49 % | -6.29 -13.32 % | -5.55 -80.27 % | -3.08 54.75 % | -6.81 |
| Gross profit ratio | 0.95 -2.57 % | 0.97 11.55 % | 0.87 12.07 % | 0.78 -18.00 % | 0.95 -5.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.948 M 3.97 % | 3.797 M 2.72 % | 3.697 M 9.75 % | 3.368 M 1.88 % | 3.306 M 0.08 % | 3.304 M 0.48 % | 3.288 M 0.54 % | 3.270 M 0.20 % | 3.264 M 0.41 % | 3.251 M 2.94 % | 3.158 M 25.06 % | 2.525 M 0.67 % | 2.508 M 0.48 % | 2.496 M 0.55 % | 2.483 M 0.89 % | 2.461 M 0.61 % | 2.446 M 0.67 % | 2.429 M 64.70 % | 1.475 M -38.31 % | 2.391 M 153.06 % | 944.807 K 0.00 % | 944.807 K 0.00 % | 944.807 K -90.00 % | 9.448 M |
| Weighted average shs out | 3.948 M 4.80 % | 3.767 M 1.90 % | 3.697 M 9.75 % | 3.368 M 1.88 % | 3.306 M 0.08 % | 3.304 M 0.48 % | 3.288 M 0.54 % | 3.270 M 0.20 % | 3.264 M 0.41 % | 3.251 M 2.94 % | 3.158 M 25.06 % | 2.525 M 0.67 % | 2.508 M 0.48 % | 2.496 M 0.55 % | 2.483 M 0.89 % | 2.461 M 0.61 % | 2.446 M 0.67 % | 2.429 M 64.70 % | 1.475 M -38.31 % | 2.391 M 153.06 % | 944.807 K 0.00 % | 944.807 K 0.00 % | 944.807 K -90.00 % | 9.448 M |
| EPS diluted | -0.46 -253.33 % | 0.30 109.20 % | -3.26 39.29 % | -5.37 -55.65 % | -3.45 34.03 % | -5.23 15.37 % | -6.18 6.36 % | -6.60 -29.41 % | -5.10 1.92 % | -5.20 73.33 % | -19.50 -333.33 % | -4.50 15.09 % | -5.30 -3.92 % | -5.10 0.00 % | -5.10 12.07 % | -5.80 10.77 % | -6.50 -32.65 % | -4.90 46.74 % | -9.20 -126.04 % | -4.07 43.08 % | -7.15 -12.78 % | -6.34 -22.63 % | -5.17 -894.23 % | -0.52 |
| Earnings per share | -0.46 -253.33 % | 0.30 109.20 % | -3.26 39.29 % | -5.37 -55.65 % | -3.45 34.03 % | -5.23 15.37 % | -6.18 6.36 % | -6.60 -29.41 % | -5.10 1.92 % | -5.20 73.33 % | -19.50 -333.33 % | -4.50 15.09 % | -5.30 -3.92 % | -5.10 0.00 % | -5.10 12.07 % | -5.80 10.77 % | -6.50 -32.65 % | -4.90 46.74 % | -9.20 -126.04 % | -4.07 43.08 % | -7.15 -12.78 % | -6.34 -22.63 % | -5.17 -894.23 % | -0.52 |
| Gross profit | 4.212 M -78.57 % | 19.653 M 162.81 % | 7.478 M 135.23 % | 3.179 M -75.38 % | 12.911 M 55.50 % | 8.303 M 40.59 % | 5.906 M 36.55 % | 4.325 M -3.55 % | 4.484 M -23.19 % | 5.838 M -35.18 % | 9.007 M 20.22 % | 7.492 M 92.45 % | 3.893 M 40.95 % | 2.762 M -16.23 % | 3.297 M 47.58 % | 2.234 M 57.66 % | 1.417 M 33.30 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -31.99 % | 1.563 M 120.76 % | 708.000 K |
| Income tax expense | 0.000 -100.00 % | 1.071 M 50.63 % | 711.000 K 306.09 % | -345.000 K -38.55 % | -249.000 K -315.00 % | -60.000 K -850.00 % | 8.000 K 122.22 % | -36.000 K 25.00 % | -48.000 K 22.58 % | -62.000 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 |
| Cost of revenue | 236.000 K -58.45 % | 568.000 K -48.60 % | 1.105 M 21.43 % | 910.000 K 28.90 % | 706.000 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 |
| General and administrative expenses | 4.262 M 12.07 % | 3.803 M -9.13 % | 4.185 M 8.59 % | 3.854 M -14.90 % | 4.529 M -10.55 % | 5.063 M -6.26 % | 5.401 M 3.83 % | 5.202 M 24.27 % | 4.186 M -3.44 % | 4.335 M -5.84 % | 4.604 M 17.33 % | 3.924 M -11.38 % | 4.428 M 12.24 % | 3.945 M 0.82 % | 3.913 M -9.69 % | 4.333 M -48.98 % | 8.493 M 127.45 % | 3.734 M -35.97 % | 5.832 M 163.30 % | 2.215 M 14.06 % | 1.942 M 100.83 % | 967.000 K -1.53 % | 982.000 K 7.68 % | 912.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.903 M 2 539.14 % | -488.000 K 43.26 % | -860.000 K -1 620.00 % | -50.000 K -25.00 % | -40.000 K 9.09 % | -44.000 K 8.33 % | -48.000 K -2.13 % | -47.000 K 14.55 % | -55.000 K 5.17 % | -58.000 K -13.73 % | -51.000 K -363.64 % | -11.000 K 21.43 % | -14.000 K | 0.000 100.00 % | -1.000 K -125.00 % | 4.000 K 115.38 % | -26.000 K -73.33 % | -15.000 K -137.50 % | 40.000 K 600.00 % | -8.000 K 63.64 % | -22.000 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Operating expenses | 16.587 M 3.68 % | 15.999 M -17.31 % | 19.348 M -15.14 % | 22.801 M -10.61 % | 25.506 M -0.81 % | 25.714 M -1.93 % | 26.219 M 1.36 % | 25.866 M 22.25 % | 21.159 M -6.40 % | 22.606 M 8.58 % | 20.820 M 9.64 % | 18.989 M 8.60 % | 17.485 M 10.18 % | 15.869 M -3.43 % | 16.432 M -3.56 % | 17.039 M -5.48 % | 18.026 M 31.53 % | 13.705 M -9.92 % | 15.214 M 39.17 % | 10.932 M 38.22 % | 7.909 M 11.11 % | 7.118 M 9.26 % | 6.515 M 14.26 % | 5.702 M |
| Cost and expenses | 16.587 M 3.68 % | 15.999 M -17.31 % | 19.348 M -15.14 % | 22.801 M -10.61 % | 25.506 M -0.81 % | 25.714 M -1.93 % | 26.219 M 1.36 % | 25.866 M 22.25 % | 21.159 M -6.40 % | 22.606 M 8.58 % | 20.820 M 9.64 % | 18.989 M 8.60 % | 17.485 M 10.18 % | 15.869 M -3.43 % | 16.432 M -3.56 % | 17.039 M -5.48 % | 18.026 M 31.53 % | 13.705 M -9.92 % | 15.214 M 39.17 % | 10.932 M 38.22 % | 7.909 M 11.11 % | 7.118 M 9.26 % | 6.515 M 14.26 % | 5.702 M |
| Research and development expenses | 12.325 M 1.06 % | 12.196 M -19.57 % | 15.163 M -19.97 % | 18.947 M -9.68 % | 20.977 M 1.58 % | 20.651 M -0.80 % | 20.818 M 0.75 % | 20.664 M 21.75 % | 16.973 M -7.10 % | 18.271 M 12.67 % | 16.216 M 7.64 % | 15.065 M 15.38 % | 13.057 M 9.50 % | 11.924 M -4.75 % | 12.519 M -1.47 % | 12.706 M 33.28 % | 9.533 M -4.39 % | 9.971 M 6.28 % | 9.382 M 7.63 % | 8.717 M 46.09 % | 5.967 M -2.99 % | 6.151 M 11.17 % | 5.533 M 15.51 % | 4.790 M |
| Selling general and administrative expenses | 4.262 M 12.07 % | 3.803 M -9.13 % | 4.185 M 8.59 % | 3.854 M -14.90 % | 4.529 M -10.55 % | 5.063 M -6.26 % | 5.401 M 3.83 % | 5.202 M 24.27 % | 4.186 M -3.44 % | 4.335 M -5.84 % | 4.604 M 17.33 % | 3.924 M -11.38 % | 4.428 M 12.24 % | 3.945 M 0.82 % | 3.913 M -9.69 % | 4.333 M -48.98 % | 8.493 M 127.45 % | 3.734 M -35.97 % | 5.832 M 163.30 % | 2.215 M 14.06 % | 1.942 M 100.83 % | 967.000 K -1.53 % | 982.000 K 7.68 % | 912.000 K |
| Interest income | 480.000 K -21.95 % | 615.000 K 44.71 % | 425.000 K 23.91 % | 343.000 K 18.69 % | 289.000 K 177.88 % | 104.000 K 160.00 % | 40.000 K 11.11 % | 36.000 K -25.00 % | 48.000 K -22.58 % | 62.000 K -34.04 % | 94.000 K -37.75 % | 151.000 K -49.50 % | 299.000 K -27.95 % | 415.000 K -28.94 % | 584.000 K 9.77 % | 532.000 K -26.82 % | 727.000 K -13.45 % | 840.000 K 57.89 % | 532.000 K 259.46 % | 148.000 K 35.78 % | 109.000 K 65.15 % | 66.000 K -9.59 % | 73.000 K | 0.000 |
| Interest expense | 2.046 M 31.15 % | 1.560 M 1 030.43 % | 138.000 K | 0.000 -100.00 % | 289.000 K 177.88 % | 104.000 K 160.00 % | 40.000 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 |
| Depreciation and amortization | 236.000 K -36.22 % | 370.000 K 63.00 % | 227.000 K -66.52 % | 678.000 K 28.65 % | 527.000 K -3.83 % | 548.000 K -9.27 % | 604.000 K 8.24 % | 558.000 K 4.49 % | 534.000 K -2.73 % | 549.000 K 0.00 % | 549.000 K 2.23 % | 537.000 K 1.32 % | 530.000 K 3.52 % | 512.000 K 1.79 % | 503.000 K 0.60 % | 500.000 K 355.10 % | -196.000 K -165.55 % | 299.000 K 0.67 % | 297.000 K 50.76 % | 197.000 K 23.90 % | 159.000 K 6.71 % | 149.000 K 7.19 % | 139.000 K 13.93 % | 122.000 K |
| Operating income | -12.139 M -586.92 % | 2.493 M 123.16 % | -10.765 M 42.47 % | -18.712 M -57.39 % | -11.889 M 31.72 % | -17.411 M 14.29 % | -20.313 M 5.70 % | -21.541 M -29.18 % | -16.675 M 0.55 % | -16.768 M 72.85 % | -61.767 M -437.24 % | -11.497 M 15.41 % | -13.592 M -3.70 % | -13.107 M 0.21 % | -13.135 M 11.28 % | -14.805 M 10.86 % | -16.609 M -31.38 % | -12.642 M 10.66 % | -14.151 M -43.39 % | -9.869 M -44.16 % | -6.846 M -13.06 % | -6.055 M -22.27 % | -4.952 M 0.84 % | -4.994 M |
| Operating income ratio | -2.73 -2 313.60 % | 0.12 109.83 % | -1.25 72.59 % | -4.58 -424.13 % | -0.87 58.36 % | -2.10 39.03 % | -3.44 30.94 % | -4.98 -33.93 % | -3.72 -29.47 % | -2.87 58.12 % | -6.86 -346.88 % | -1.53 56.05 % | -3.49 26.43 % | -4.75 -19.12 % | -3.98 39.88 % | -6.63 43.46 % | -11.72 1.44 % | -11.89 10.66 % | -13.31 -43.39 % | -9.28 -44.16 % | -6.44 -13.06 % | -5.70 -79.79 % | -3.17 55.08 % | -7.05 |
| Total other income expenses net | 10.337 M 821.35 % | -1.433 M -150.09 % | -573.000 K -296.23 % | 292.000 K 17.27 % | 249.000 K 315.00 % | 60.000 K 850.00 % | -8.000 K 20.00 % | -10.000 K -42.86 % | -7.000 K -275.00 % | 4.000 K -90.70 % | 43.000 K -69.29 % | 140.000 K -50.88 % | 285.000 K -31.33 % | 415.000 K -28.82 % | 583.000 K 8.77 % | 536.000 K -23.54 % | 701.000 K -15.03 % | 825.000 K 44.23 % | 572.000 K 302.82 % | 142.000 K 63.22 % | 87.000 K 42.62 % | 61.000 K -14.08 % | 71.000 K 31.48 % | 54.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.234 M 81.66 % | -17.631 M 61.49 % | -45.780 M -28.57 % | -35.608 M 9.61 % | -39.395 M 31.09 % | -57.169 M -46.82 % | -38.937 M -19.81 % | -32.500 M -6.81 % | -30.428 M 52.81 % | -64.478 M -11.07 % | -58.051 M -658.34 % | -7.655 M 10.97 % | -8.598 M 57.79 % | -20.369 M 5.30 % | -21.510 M 84.66 % | -140.185 M -235.97 % | -41.726 M 64.83 % | -118.653 M -47.14 % | -80.642 M 9.89 % | -89.493 M -221.25 % | -27.858 M 5.32 % | -29.423 M |
| Total investments | 13.870 M 8.72 % | 12.758 M 1 795.69 % | 673.000 K -55.07 % | 1.498 M -90.48 % | 15.730 M -27.13 % | 21.585 M -65.03 % | 61.727 M -65.86 % | 180.822 M 62.56 % | 111.236 M 13.74 % | 97.798 M -41.81 % | 168.067 M 30.48 % | 128.806 M -7.78 % | 139.670 M -0.74 % | 140.711 M 37.85 % | 102.072 M 53.74 % | 66.393 M 2.99 % | 64.463 M -21.18 % | 81.790 M 58.43 % | 51.624 M | 0.000 | 0.000 | 0.000 |
| Total debt | 14.504 M -4.37 % | 15.166 M -2.81 % | 15.605 M -2.51 % | 16.006 M 45.87 % | 10.973 M -3.74 % | 11.399 M -3.41 % | 11.801 M -3.17 % | 12.187 M -3.01 % | 12.565 M -2.86 % | 12.935 M -2.63 % | 13.284 M -1.71 % | 13.515 M -3.83 % | 14.053 M -2.20 % | 14.369 M -1.97 % | 14.658 M -1.91 % | 14.944 M -0.63 % | 15.038 M -1.27 % | 15.231 M -0.35 % | 15.284 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K -80.00 % | 5.000 K | 0.000 100.00 % | -3.000 K 89.29 % | -28.000 K 50.00 % | -56.000 K 36.36 % | -88.000 K -87.23 % | -47.000 K | 0.000 100.00 % | -2.000 K 88.24 % | -17.000 K -666.67 % | 3.000 K -97.64 % | 127.000 K -47.52 % | 242.000 K -48.62 % | 471.000 K 1 048.78 % | 41.000 K -51.76 % | 85.000 K -22.73 % | 110.000 K 323.08 % | 26.000 K 102.56 % | -1.014 M -26.12 % | -804.000 K -117.30 % | -370.000 K |
| Retained earnings | -364.602 M -0.50 % | -362.801 M 0.29 % | -363.861 M -3.22 % | -352.523 M -5.51 % | -334.104 M -3.61 % | -322.464 M -5.69 % | -305.113 M -7.14 % | -284.792 M -8.19 % | -263.241 M -6.77 % | -246.558 M -7.29 % | -229.795 M -36.72 % | -168.071 M -7.25 % | -156.714 M -9.28 % | -143.407 M -9.71 % | -130.715 M -10.62 % | -118.163 M -13.73 % | -103.895 M -18.08 % | -87.987 M -15.51 % | -76.170 M -21.69 % | -62.591 M -18.41 % | -52.860 M -50.06 % | -35.225 M |
| Common stock | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 4.541 M 51.47 % | 2.998 M 319.30 % | 715.000 K -86.76 % | 5.399 M -68.08 % | 16.912 M -36.52 % | 26.642 M -35.62 % | 41.384 M -28.73 % | 58.070 M -24.56 % | 76.970 M -15.35 % | 90.928 M -11.19 % | 102.380 M 90.16 % | 53.839 M -11.36 % | 60.742 M -15.53 % | 71.906 M -13.67 % | 83.294 M -11.60 % | 94.220 M -12.13 % | 107.231 M -12.45 % | 122.473 M -8.32 % | 133.594 M 349.81 % | -53.479 M -21.59 % | -43.983 M -63.24 % | -26.943 M |
| Other non current liabilities | 13.401 M -40.64 % | 22.576 M 8.59 % | 20.791 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 -100.00 % | 136.319 M 127.74 % | 59.856 M 50.18 % | 39.857 M |
| Long term debt | 11.530 M -6.19 % | 12.291 M -4.10 % | 12.816 M -5.65 % | 13.583 M 48.53 % | 9.145 M -5.06 % | 9.632 M -4.58 % | 10.094 M -4.21 % | 10.538 M -3.96 % | 10.973 M -3.74 % | 11.399 M -3.41 % | 11.801 M -4.16 % | 12.313 M -2.97 % | 12.690 M -2.81 % | 13.057 M -2.52 % | 13.394 M -2.43 % | 13.727 M -2.31 % | 14.051 M -2.21 % | 14.369 M -2.33 % | 14.712 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.931 M -28.50 % | 34.867 M -2.93 % | 35.921 M 125.96 % | 15.897 M 26.94 % | 12.523 M -48.01 % | 24.086 M -25.84 % | 32.480 M -15.07 % | 38.243 M -9.63 % | 42.318 M -16.29 % | 50.555 M -16.81 % | 60.774 M -12.97 % | 69.835 M -9.73 % | 77.365 M -10.22 % | 86.170 M 55.58 % | 55.388 M -7.49 % | 59.871 M 224.14 % | 18.471 M -7.81 % | 20.036 M -6.55 % | 21.441 M -85.12 % | 144.111 M 109.74 % | 68.710 M 32.39 % | 51.899 M |
| Other current liabilities | 11.697 M -18.68 % | 14.384 M -4.28 % | 15.027 M 4.64 % | 14.361 M -8.12 % | 15.630 M -8.93 % | 17.162 M 8.54 % | 15.812 M -8.93 % | 17.362 M 23.62 % | 14.045 M -14.06 % | 16.342 M -74.14 % | 63.198 M 356.47 % | 13.845 M 32.68 % | 10.435 M 15.23 % | 9.056 M 26.99 % | 7.131 M -4.86 % | 7.495 M -2.90 % | 7.719 M 58.31 % | 4.876 M 33.08 % | 3.664 M 9.67 % | 3.341 M 110.92 % | 1.584 M 6.17 % | 1.492 M |
| Deferred revenue | 0.000 -100.00 % | 4.448 M -80.10 % | 22.355 M -27.74 % | 30.937 M -8.91 % | 33.963 M -6.96 % | 36.504 M -1.01 % | 36.875 M -1.57 % | 37.462 M -1.79 % | 38.146 M 9.56 % | 34.819 M 12.90 % | 30.841 M -1.46 % | 31.299 M -1.07 % | 31.637 M 16.78 % | 27.092 M 95.27 % | 13.874 M 23.80 % | 11.207 M 174.68 % | 4.080 M -4.00 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M |
| Short term debt | 2.974 M 3.44 % | 2.875 M 3.08 % | 2.789 M 15.11 % | 2.423 M 32.55 % | 1.828 M 3.45 % | 1.767 M 3.51 % | 1.707 M 3.52 % | 1.649 M 3.58 % | 1.592 M 3.65 % | 1.536 M 3.57 % | 1.483 M 23.38 % | 1.202 M -11.81 % | 1.363 M 3.89 % | 1.312 M 3.80 % | 1.264 M 3.86 % | 1.217 M 23.30 % | 987.000 K 14.50 % | 862.000 K 50.70 % | 572.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.106 M -28.53 % | 25.334 M -42.65 % | 44.173 M -15.75 % | 52.433 M -3.01 % | 54.061 M -7.15 % | 58.223 M -0.61 % | 58.583 M -0.94 % | 59.139 M 6.79 % | 55.381 M 1.26 % | 54.694 M -44.28 % | 98.163 M 104.86 % | 47.918 M 5.98 % | 45.214 M 15.80 % | 39.046 M 63.96 % | 23.814 M 5.78 % | 22.513 M 34.92 % | 16.686 M 15.02 % | 14.507 M 21.94 % | 11.897 M -0.43 % | 11.948 M 57.63 % | 7.580 M 9.60 % | 6.916 M |
| Total liabilities | 43.037 M -28.51 % | 60.201 M -24.84 % | 80.094 M 17.22 % | 68.330 M 2.62 % | 66.584 M -19.10 % | 82.309 M -9.61 % | 91.063 M -6.49 % | 97.382 M -0.32 % | 97.699 M -7.17 % | 105.249 M -33.78 % | 158.937 M 34.97 % | 117.753 M -3.94 % | 122.579 M -2.11 % | 125.216 M 58.10 % | 79.202 M -3.86 % | 82.384 M 134.33 % | 35.157 M 1.78 % | 34.543 M 3.61 % | 33.338 M -78.64 % | 156.059 M 104.56 % | 76.290 M 29.71 % | 58.815 M |
| Other non current assets | 692.000 K 40.65 % | 492.000 K 359.81 % | 107.000 K -55.04 % | 238.000 K 72.46 % | 138.000 K -84.12 % | 869.000 K 6.89 % | 813.000 K -5.47 % | 860.000 K 22.86 % | 700.000 K -6.29 % | 747.000 K -7.20 % | 805.000 K -28.19 % | 1.121 M 26.24 % | 888.000 K 2.30 % | 868.000 K 13.76 % | 763.000 K 43.15 % | 533.000 K 2.30 % | 521.000 K 11.56 % | 467.000 K -87.32 % | 3.683 M -60.65 % | 9.359 M 743.15 % | 1.110 M 704.35 % | 138.000 K |
| Long term investments | 206.000 K -69.39 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K | 0.000 | 0.000 -100.00 % | 1.522 M -46.43 % | 2.841 M -32.26 % | 4.194 M -58.01 % | 9.989 M -58.29 % | 23.946 M 218.69 % | 7.514 M 96.24 % | 3.829 M -74.71 % | 15.143 M 114.61 % | 7.056 M | 0.000 | 0.000 -100.00 % | 8.978 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 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 12.384 M -4.50 % | 12.967 M -19.80 % | 16.168 M -10.63 % | 18.091 M 33.65 % | 13.536 M -3.62 % | 14.045 M -4.38 % | 14.689 M -4.46 % | 15.375 M 2.94 % | 14.936 M -4.00 % | 15.558 M -4.21 % | 16.242 M -3.15 % | 16.771 M -2.47 % | 17.195 M -2.53 % | 17.641 M -1.41 % | 17.893 M -2.74 % | 18.398 M -2.53 % | 18.876 M -1.83 % | 19.227 M 41.19 % | 13.618 M 354.24 % | 2.998 M 32.42 % | 2.264 M 8.48 % | 2.087 M |
| Total non current assets | 13.282 M -6.01 % | 14.132 M -16.62 % | 16.948 M -10.81 % | 19.002 M 32.45 % | 14.347 M -3.80 % | 14.914 M -3.79 % | 15.502 M -12.70 % | 17.757 M -3.90 % | 18.477 M -9.86 % | 20.499 M -24.18 % | 27.036 M -35.38 % | 41.838 M 63.45 % | 25.597 M 14.59 % | 22.338 M -33.91 % | 33.799 M 30.06 % | 25.987 M 33.97 % | 19.397 M -1.51 % | 19.694 M -25.06 % | 26.279 M 112.66 % | 12.357 M 266.24 % | 3.374 M 51.64 % | 2.225 M |
| Other current assets | 2.688 M -23.46 % | 3.512 M 41.84 % | 2.476 M 53.31 % | 1.615 M -47.07 % | 3.051 M -21.45 % | 3.884 M -13.30 % | 4.480 M 72.51 % | 2.597 M -45.94 % | 4.804 M 3.07 % | 4.661 M -4.25 % | 4.868 M 30.72 % | 3.724 M 27.67 % | 2.917 M -7.81 % | 3.164 M -43.50 % | 5.600 M 120.13 % | 2.544 M 44.22 % | 1.764 M -48.69 % | 3.438 M 65.21 % | 2.081 M 185.07 % | 730.000 K -32.09 % | 1.075 M 379.91 % | 224.000 K |
| Short term investments | 13.870 M 8.72 % | 12.758 M | 0.000 -100.00 % | 1.498 M -90.48 % | 15.730 M -27.13 % | 21.585 M -65.03 % | 61.727 M -31.73 % | 90.411 M -16.59 % | 108.395 M 15.80 % | 93.604 M -40.79 % | 158.078 M 50.75 % | 104.860 M -20.65 % | 132.156 M -3.45 % | 136.882 M 57.46 % | 86.929 M 46.50 % | 59.337 M -7.95 % | 64.463 M -21.18 % | 81.790 M 91.79 % | 42.646 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.738 M -45.92 % | 32.797 M -46.57 % | 61.385 M 18.93 % | 51.614 M 2.47 % | 50.368 M -26.54 % | 68.568 M 35.14 % | 50.738 M 13.54 % | 44.687 M 3.94 % | 42.993 M -44.46 % | 77.413 M 8.52 % | 71.335 M 236.96 % | 21.170 M -6.54 % | 22.651 M -34.79 % | 34.738 M -3.95 % | 36.168 M -76.69 % | 155.129 M 173.29 % | 56.764 M -57.60 % | 133.884 M 39.57 % | 95.926 M 7.19 % | 89.493 M 221.25 % | 27.858 M -5.32 % | 29.423 M |
| Cash and short term investments | 31.608 M -30.62 % | 45.555 M -25.79 % | 61.385 M 15.58 % | 53.112 M -19.65 % | 66.098 M -26.68 % | 90.153 M -19.84 % | 112.465 M -16.75 % | 135.098 M -10.76 % | 151.388 M -11.48 % | 171.017 M -25.45 % | 229.413 M 52.97 % | 149.976 M -3.12 % | 154.807 M -9.80 % | 171.620 M 39.42 % | 123.097 M -20.65 % | 155.129 M 27.97 % | 121.227 M -9.45 % | 133.884 M -3.38 % | 138.572 M 54.84 % | 89.493 M 221.25 % | 27.858 M -5.32 % | 29.423 M |
| Total current assets | 34.296 M -30.10 % | 49.067 M -23.17 % | 63.861 M 16.69 % | 54.727 M -20.86 % | 69.149 M -26.47 % | 94.037 M -19.59 % | 116.945 M -15.07 % | 137.695 M -11.84 % | 156.192 M -11.09 % | 175.678 M -25.01 % | 234.281 M 80.56 % | 129.754 M -17.73 % | 157.724 M -9.76 % | 174.784 M 35.81 % | 128.697 M -14.55 % | 150.617 M 22.46 % | 122.991 M -10.44 % | 137.322 M -2.37 % | 140.653 M 55.89 % | 90.223 M 211.83 % | 28.933 M -2.41 % | 29.647 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 3.435 M -5.29 % | 3.627 M -9.37 % | 4.002 M -15.07 % | 4.712 M 78.48 % | 2.640 M -5.38 % | 2.790 M -33.40 % | 4.189 M 57.13 % | 2.666 M 66.83 % | 1.598 M -19.98 % | 1.997 M -24.38 % | 2.641 M 68.00 % | 1.572 M -11.64 % | 1.779 M 12.17 % | 1.586 M 2.65 % | 1.545 M -40.44 % | 2.594 M -33.49 % | 3.900 M -13.70 % | 4.519 M 32.48 % | 3.411 M -21.71 % | 4.357 M 149.54 % | 1.746 M 48.72 % | 1.174 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.314 M 0.00 % | 2.314 M -31.50 % | 3.378 M -76.63 % | 14.454 M -35.43 % | 22.386 M -19.20 % | 27.705 M -11.61 % | 31.345 M -19.95 % | 39.156 M -20.05 % | 48.973 M -14.86 % | 57.522 M -11.06 % | 64.675 M -11.54 % | 73.113 M 74.10 % | 41.994 M -8.99 % | 46.144 M 943.98 % | 4.420 M -22.00 % | 5.667 M -15.78 % | 6.729 M -13.64 % | 7.792 M -11.99 % | 8.854 M -26.47 % | 12.042 M |
| 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 |
| 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 |
| Preferred stock | 8.827 M 30.17 % | 6.781 M 29.26 % | 5.246 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 % | 142.388 M -9.32 % | 157.016 M -5.94 % | 166.932 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 369.141 M 0.92 % | 365.790 M 0.33 % | 364.572 M 1.86 % | 357.921 M 1.96 % | 351.040 M 0.54 % | 349.158 M 0.74 % | 346.581 M 1.07 % | 342.905 M 0.79 % | 340.207 M 0.81 % | 337.484 M 1.59 % | 332.188 M 49.70 % | 221.907 M 2.11 % | 217.326 M 1.05 % | 215.068 M 0.72 % | 213.535 M 0.54 % | 212.380 M 0.64 % | 211.038 M 0.33 % | 210.347 M 0.29 % | 209.735 M 1 971.46 % | 10.125 M 4.60 % | 9.680 M 11.89 % | 8.651 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.801 M 4.16 % | -12.313 M 2.97 % | -12.690 M 2.81 % | -13.057 M 2.52 % | -13.394 M 2.43 % | -13.727 M 2.31 % | -14.051 M 2.21 % | -14.369 M 2.33 % | -14.712 M | 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 |
| Total assets | 47.578 M -24.72 % | 63.199 M -21.79 % | 80.809 M 9.60 % | 73.729 M -11.70 % | 83.496 M -23.36 % | 108.951 M -17.74 % | 132.447 M -14.80 % | 155.452 M -11.00 % | 174.669 M -10.96 % | 196.177 M -24.93 % | 261.317 M 52.29 % | 171.592 M -6.40 % | 183.321 M -7.00 % | 197.122 M 21.31 % | 162.496 M -7.99 % | 176.604 M 24.03 % | 142.388 M -9.32 % | 157.016 M -5.94 % | 166.932 M 62.73 % | 102.580 M 217.52 % | 32.307 M 1.36 % | 31.872 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -180.000 K -107.99 % | 2.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K -24.93 % | 686.000 K 15.49 % | 594.000 K 3.48 % | 574.000 K 143.22 % | 236.000 K 88.80 % | 125.000 K 78.57 % | 70.000 K 16.67 % | 60.000 K 201.69 % | -59.000 K 77.39 % | -261.000 K -48.30 % | -176.000 K -291.11 % | -45.000 K -104.19 % | 1.075 M 107 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 918.000 K -13.72 % | 1.064 M -6.17 % | 1.134 M -24.05 % | 1.493 M -16.08 % | 1.779 M -29.43 % | 2.521 M -11.33 % | 2.843 M 7.32 % | 2.649 M 13.21 % | 2.340 M 0.13 % | 2.337 M 9.41 % | 2.136 M 60.48 % | 1.331 M -11.50 % | 1.504 M 27.67 % | 1.178 M 39.08 % | 847.000 K 31.73 % | 643.000 K 8.61 % | 592.000 K 26.77 % | 467.000 K 26.56 % | 369.000 K 74.88 % | 211.000 K 21.26 % | 174.000 K 24.29 % | 140.000 K -4.76 % | 147.000 K 5.00 % | 140.000 K |
| Change in working capital | -6.686 M 70.95 % | -23.018 M -125.49 % | -10.208 M -333.46 % | -2.355 M 84.05 % | -14.763 M -93.46 % | -7.631 M 13.57 % | -8.829 M -1 144.85 % | 845.000 K 110.97 % | -7.700 M 85.59 % | -53.418 M -232.34 % | 40.363 M 768.93 % | -6.034 M -146.39 % | -2.449 M -105.06 % | 48.383 M 847.46 % | -6.473 M -113.83 % | 46.810 M 1 017.72 % | 4.188 M 290.88 % | -2.194 M -995.51 % | 245.000 K -91.49 % | 2.879 M 526.52 % | -675.000 K 8.04 % | -734.000 K 71.17 % | -2.546 M -114.70 % | 17.320 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 K | 0.000 | 0.000 100.00 % | -480.000 K | 0.000 |
| Accounts payables | 368.000 K 155.26 % | -666.000 K 6.20 % | -710.000 K -133.81 % | 2.100 M 1 279.78 % | -178.000 K 78.32 % | -821.000 K -186.79 % | 946.000 K 65.67 % | 571.000 K 225.49 % | -455.000 K 29.35 % | -644.000 K -160.19 % | 1.070 M 359.08 % | -413.000 K -290.32 % | 217.000 K 274.14 % | 58.000 K 105.32 % | -1.090 M -2.44 % | -1.064 M -694.41 % | 179.000 K 270.48 % | -105.000 K 86.38 % | -771.000 K -130.06 % | 2.565 M 11 559.09 % | 22.000 K -95.39 % | 477.000 K 193.71 % | -509.000 K -162.38 % | 816.000 K |
| Other working capital | -7.054 M 68.44 % | -22.352 M -135.33 % | -9.498 M -113.20 % | -4.455 M 69.45 % | -14.585 M -114.17 % | -6.810 M 30.33 % | -9.775 M -3 667.52 % | 274.000 K 103.78 % | -7.245 M 86.27 % | -52.774 M -234.31 % | 39.293 M 799.04 % | -5.621 M -110.84 % | -2.666 M -105.52 % | 48.325 M 997.73 % | -5.383 M -111.24 % | 47.874 M 1 094.16 % | 4.009 M 291.91 % | -2.089 M -305.61 % | 1.016 M 202.42 % | -992.000 K -42.32 % | -697.000 K 42.44 % | -1.211 M -14.57 % | -1.057 M -106.40 % | 16.504 M |
| Other non cash items | -9.015 M -391.46 % | 3.093 M 566.59 % | 464.000 K 117.84 % | 213.000 K 45.89 % | 146.000 K -52.90 % | 310.000 K -33.33 % | 465.000 K 205.92 % | 152.000 K 5.56 % | 144.000 K 6.67 % | 135.000 K 440.00 % | 25.000 K -79.17 % | 120.000 K 9.09 % | 110.000 K 5.77 % | 104.000 K 6.12 % | 98.000 K 6.52 % | 92.000 K -73.56 % | 348.000 K -26.58 % | 474.000 K 64.58 % | 288.000 K 126.79 % | -1.075 M -107 400.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash provided by operating activities | -16.529 M -8.92 % | -15.176 M 21.31 % | -19.286 M -4.87 % | -18.390 M 23.22 % | -23.951 M -10.87 % | -21.603 M 14.40 % | -25.238 M -49.93 % | -16.833 M 18.59 % | -20.678 M 68.94 % | -66.566 M -268.24 % | -18.077 M -19.19 % | -15.167 M -12.46 % | -13.487 M -135.91 % | 37.555 M 314.39 % | -17.517 M -151.95 % | 33.718 M 400.06 % | -11.237 M 13.21 % | -12.947 M -4.20 % | -12.425 M -92.82 % | -6.444 M 9.26 % | -7.102 M -10.30 % | -6.439 M 9.83 % | -7.141 M -156.49 % | 12.641 M |
| Investments in property plant and equipment | -91.000 K | 0.000 | 0.000 100.00 % | -28.000 K 89.47 % | -266.000 K -401.89 % | -53.000 K -108.88 % | 597.000 K 1 185.45 % | -55.000 K | 0.000 | 0.000 100.00 % | -45.000 K 22.41 % | -58.000 K 87.66 % | -470.000 K -213.33 % | -150.000 K -2 900.00 % | -5.000 K 98.64 % | -369.000 K 78.96 % | -1.754 M -32.78 % | -1.321 M -1 734.72 % | -72.000 K 54.14 % | -157.000 K 17.80 % | -191.000 K 14.35 % | -223.000 K -142.39 % | -92.000 K -318.18 % | -22.000 K |
| Acquisitions net | 0.000 -100.00 % | 341.000 K -63.65 % | 938.000 K | 0.000 | 0.000 | 0.000 100.00 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.938 M 76.89 % | -12.714 M | 0.000 100.00 % | -11.509 M 10.90 % | -12.917 M -1 186.55 % | -1.004 M 90.44 % | -10.505 M 39.61 % | -17.396 M 48.99 % | -34.100 M -94.71 % | -17.513 M 78.89 % | -82.956 M -38.04 % | -60.096 M -69.20 % | -35.518 M 40.87 % | -60.065 M -29.16 % | -46.503 M 12.17 % | -52.949 M -705.55 % | -6.573 M 78.60 % | -30.717 M 40.44 % | -51.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M | 0.000 -100.00 % | 1.500 M -89.49 % | 14.275 M -24.20 % | 18.833 M -54.11 % | 41.035 M 1.65 % | 40.367 M 11.71 % | 36.137 M 80.88 % | 19.978 M -77.09 % | 87.203 M 102.32 % | 43.101 M -38.95 % | 70.599 M 94.39 % | 36.319 M 71.89 % | 21.129 M 88.79 % | 11.192 M -78.08 % | 51.047 M 111.51 % | 24.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.509 M | 0.000 100.00 % | -597.000 K -200.00 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -835.000 K | 0.000 -100.00 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.029 M 91.68 % | -12.373 M -607.51 % | 2.438 M -82.89 % | 14.247 M 152.16 % | 5.650 M -85.65 % | 39.381 M 29.29 % | 30.459 M 63.00 % | 18.686 M 232.32 % | -14.122 M -120.26 % | 69.690 M 274.66 % | -39.900 M -482.00 % | 10.445 M 3 055.59 % | 331.000 K 100.85 % | -39.086 M -10.68 % | -35.316 M -1 455.09 % | -2.271 M -114.37 % | 15.808 M 150.66 % | -31.203 M 39.59 % | -51.649 M -32 797.45 % | -157.000 K 17.80 % | -191.000 K 14.35 % | -223.000 K -142.39 % | -92.000 K -318.18 % | -22.000 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 |
| Common stock issued | 2.243 M 756.11 % | 262.000 K -82.83 % | 1.526 M -71.65 % | 5.382 M 5 228.71 % | 101.000 K | 0.000 -100.00 % | 830.000 K 82 900.00 % | 1.000 K | 0.000 -100.00 % | 2.767 M -97.43 % | 107.581 M 3 448.19 % | 3.032 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 94.12 % | -17.000 K -108.90 % | 191.000 K -99.73 % | 70.473 M -21.55 % | 89.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 748.576 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 |
| 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 |
| Other financing activites | 2.032 M 295.57 % | -1.039 M -103.90 % | 26.619 M 393.95 % | 5.389 M 5 235.64 % | 101.000 K 94.23 % | 52.000 K -93.73 % | 830.000 K 1 665.96 % | 47.000 K -87.63 % | 380.000 K -87.14 % | 2.954 M -97.27 % | 108.142 M 3 236.69 % | 3.241 M 203.18 % | 1.069 M 958.42 % | 101.000 K -61.89 % | 265.000 K -49.52 % | 525.000 K 430.30 % | 99.000 K -68.87 % | 318.000 K -99.55 % | 70.507 M 3.33 % | 68.236 M 240.19 % | 20.058 M 91 072.73 % | 22.000 K 120.00 % | 10.000 K 400.00 % | 2.000 K |
| Net cash used provided by financing activities | 2.032 M 295.57 % | -1.039 M -103.90 % | 26.619 M 393.95 % | 5.389 M 5 235.64 % | 101.000 K 94.23 % | 52.000 K -93.73 % | 830.000 K 1 665.96 % | 47.000 K -87.63 % | 380.000 K -87.14 % | 2.954 M -97.27 % | 108.142 M 3 236.69 % | 3.241 M 203.18 % | 1.069 M 958.42 % | 101.000 K -61.89 % | 265.000 K -49.52 % | 525.000 K 430.30 % | 99.000 K -68.87 % | 318.000 K -99.55 % | 70.507 M 3.33 % | 68.236 M 240.19 % | 20.058 M 91 072.73 % | 22.000 K 120.00 % | 10.000 K 400.00 % | 2.000 K |
| Effect of forex changes on cash | 1.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.526 M 45.69 % | -28.588 M -392.58 % | 9.771 M 684.19 % | 1.246 M 106.85 % | -18.200 M -202.08 % | 17.830 M 194.66 % | 6.051 M 218.47 % | 1.900 M 105.52 % | -34.420 M -666.30 % | 6.078 M -87.88 % | 50.165 M 3 487.24 % | -1.481 M 87.75 % | -12.087 M -745.24 % | -1.430 M 97.28 % | -52.568 M -264.42 % | 31.972 M 584.63 % | 4.670 M 110.65 % | -43.832 M -781.36 % | 6.433 M -89.56 % | 61.635 M 382.84 % | 12.765 M 292.24 % | -6.640 M 8.07 % | -7.223 M -157.23 % | 12.621 M |
| Cash at beginning of period | 33.470 M -46.07 % | 62.058 M 18.69 % | 52.287 M 2.44 % | 51.041 M -26.29 % | 69.241 M 34.68 % | 51.411 M 13.34 % | 45.360 M 4.37 % | 43.460 M -44.20 % | 77.880 M 8.46 % | 71.802 M 231.85 % | 21.637 M -6.41 % | 23.118 M -34.33 % | 35.205 M -3.90 % | 36.635 M -58.93 % | 89.203 M 55.86 % | 57.231 M 8.88 % | 52.561 M -45.47 % | 96.393 M 7.15 % | 89.960 M 217.60 % | 28.325 M 82.04 % | 15.560 M -29.91 % | 22.200 M -24.55 % | 29.423 M 75.12 % | 16.802 M |
| Cash at end of period | 17.944 M -46.39 % | 33.470 M -46.07 % | 62.058 M 18.69 % | 52.287 M 2.44 % | 51.041 M -26.29 % | 69.241 M 34.68 % | 51.411 M 13.34 % | 45.360 M 4.37 % | 43.460 M -44.20 % | 77.880 M 8.46 % | 71.802 M 231.85 % | 21.637 M -6.41 % | 23.118 M -34.33 % | 35.205 M -3.90 % | 36.635 M -58.93 % | 89.203 M 55.86 % | 57.231 M 8.88 % | 52.561 M -45.47 % | 96.393 M 7.15 % | 89.960 M 217.60 % | 28.325 M 82.04 % | 15.560 M -29.91 % | 22.200 M -24.55 % | 29.423 M |
| Operating cash flow | -16.529 M -8.92 % | -15.176 M 21.31 % | -19.286 M -4.87 % | -18.390 M 23.22 % | -23.951 M -10.87 % | -21.603 M 14.40 % | -25.238 M -49.93 % | -16.833 M 18.59 % | -20.678 M 68.94 % | -66.566 M -268.24 % | -18.077 M -19.19 % | -15.167 M -12.46 % | -13.487 M -135.91 % | 37.555 M 314.39 % | -17.517 M -151.95 % | 33.718 M 400.06 % | -11.237 M 13.21 % | -12.947 M -4.20 % | -12.425 M -92.82 % | -6.444 M 9.26 % | -7.102 M -10.30 % | -6.439 M 9.83 % | -7.141 M -156.49 % | 12.641 M |
| Capital expenditure | -91.000 K | 0.000 | 0.000 100.00 % | -28.000 K 89.47 % | -266.000 K -401.89 % | -53.000 K -108.88 % | 597.000 K 1 185.45 % | -55.000 K | 0.000 | 0.000 100.00 % | -45.000 K 22.41 % | -58.000 K 87.66 % | -470.000 K -213.33 % | -150.000 K -2 900.00 % | -5.000 K 98.64 % | -369.000 K 78.96 % | -1.754 M -32.78 % | -1.321 M -1 734.72 % | -72.000 K 54.14 % | -157.000 K 17.80 % | -191.000 K 14.35 % | -223.000 K -142.39 % | -92.000 K -318.18 % | -22.000 K |
| Free CashFlow | -16.620 M -9.52 % | -15.176 M 21.31 % | -19.286 M -4.71 % | -18.418 M 23.95 % | -24.217 M -11.83 % | -21.656 M 12.11 % | -24.641 M -45.91 % | -16.888 M 18.33 % | -20.678 M 68.94 % | -66.566 M -267.32 % | -18.122 M -19.03 % | -15.225 M -9.09 % | -13.957 M -137.31 % | 37.405 M 313.47 % | -17.522 M -152.54 % | 33.349 M 356.71 % | -12.991 M 8.95 % | -14.268 M -14.17 % | -12.497 M -89.32 % | -6.601 M 9.49 % | -7.293 M -9.47 % | -6.662 M 7.89 % | -7.233 M -157.32 % | 12.619 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |