Histogen Inc. HSTO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.769 M 310.12 % | 919.000 K -55.37 % | 2.059 M -82.02 % | 11.454 M -65.90 % | 33.586 M -5.06 % | 35.377 M 4 327.40 % | 799.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.621 M 28.96 % | -14.950 M 20.35 % | -18.769 M -64.86 % | -11.385 M 36.79 % | -18.010 M -3.53 % | -17.396 M 41.49 % | -29.733 M -23.12 % | -24.149 M -8.19 % | -22.320 M -42.93 % | -15.616 M -78.48 % | -8.749 M 27.07 % | -11.997 M |
| Income before tax | -10.644 M 29.08 % | -15.009 M 20.24 % | -18.817 M -65.28 % | -11.385 M 36.79 % | -18.010 M -3.53 % | -17.396 M 41.49 % | -29.733 M -23.12 % | -24.149 M -8.19 % | -22.320 M -42.93 % | -15.616 M -78.48 % | -8.749 M 27.07 % | -11.997 M |
| Income before tax ratio | -2.82 82.71 % | -16.33 -78.71 % | -9.14 -819.43 % | -0.99 -85.36 % | -0.54 -9.05 % | -0.49 98.68 % | -37.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.503 M 29.52 % | -14.902 M 20.12 % | -18.655 M -553.19 % | -2.856 M 83.42 % | -17.223 M -3.59 % | -16.626 M 43.75 % | -29.558 M -23.10 % | -24.011 M -5.36 % | -22.789 M -50.49 % | -15.143 M -74.66 % | -8.670 M 26.97 % | -11.872 M |
| Net income ratio | -2.82 82.68 % | -16.27 -78.46 % | -9.12 -817.08 % | -0.99 -85.36 % | -0.54 -9.05 % | -0.49 98.68 % | -37.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.79 82.81 % | -16.22 -78.97 % | -9.06 -3 533.61 % | -0.25 51.38 % | -0.51 -9.11 % | -0.47 98.73 % | -36.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 31.47 % | 0.76 43.55 % | 0.53 -33.23 % | 0.79 -20.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.211 M 67.41 % | 1.918 M 325.35 % | 450.918 K -23.66 % | 590.693 K 289.00 % | 151.850 K 6.24 % | 142.933 K 26.21 % | 113.249 K -99.39 % | 18.618 M 20.28 % | 15.479 M 110.37 % | 7.358 M 15 800.25 % | 46.276 K 0.00 % | 46.276 K |
| Weighted average shs out | 3.211 M 67.41 % | 1.918 M 325.35 % | 450.918 K -23.66 % | 590.693 K 289.00 % | 151.850 K 6.24 % | 142.933 K 26.21 % | 113.249 K -99.39 % | 18.618 M 20.28 % | 15.479 M 110.37 % | 7.358 M 15 800.25 % | 46.276 K 0.00 % | 46.276 K |
| EPS diluted | -3.46 53.93 % | -7.51 81.95 % | -41.60 -728.69 % | -5.02 95.77 % | -118.60 2.56 % | -121.71 53.64 % | -262.55 -20 096.15 % | -1.30 9.72 % | -1.44 32.08 % | -2.12 98.88 % | -190.00 26.92 % | -260.00 |
| Earnings per share | -3.46 53.93 % | -7.51 81.95 % | -41.60 -728.69 % | -5.02 95.77 % | -118.60 2.56 % | -121.71 53.64 % | -262.55 -20 096.15 % | -1.30 9.72 % | -1.44 32.08 % | -2.12 98.88 % | -190.00 26.92 % | -260.00 |
| Gross profit | 3.769 M 439.20 % | 699.000 K -35.93 % | 1.091 M -88.00 % | 9.089 M -72.94 % | 33.586 M -5.06 % | 35.377 M 4 327.38 % | 799.050 K | 0.000 | 0.000 | 0.000 100.00 % | -9.066 K 17.21 % | -10.951 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M | 0.000 | 0.000 -100.00 % | 168.320 K 140.46 % | 70.000 K 0.00 % | 70.000 K -84.87 % | 462.570 K | 0.000 | 0.000 |
| Cost of revenue | 140.000 K -36.36 % | 220.000 K -77.27 % | 968.000 K -56.30 % | 2.215 M | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.066 K -17.21 % | 10.951 K |
| General and administrative expenses | 9.391 M 20.46 % | 7.796 M 18.37 % | 6.586 M 6.00 % | 6.213 M -40.80 % | 10.495 M 8.12 % | 9.707 M -6.09 % | 10.337 M 31.97 % | 7.833 M 6.15 % | 7.379 M 58.65 % | 4.651 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K 15.74 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -113.000 K -207.62 % | 105.000 K 170.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.412 M -10.79 % | 16.156 M -19.01 % | 19.949 M 96.39 % | 10.158 M -80.38 % | 51.772 M -1.98 % | 52.819 M 73.04 % | 30.525 M 26.50 % | 24.131 M 8.27 % | 22.288 M 92.17 % | 11.598 M 34.77 % | 8.606 M -30.32 % | 12.350 M |
| Cost and expenses | 14.412 M -11.99 % | 16.376 M 18.90 % | 13.773 M 11.31 % | 12.373 M -76.14 % | 51.863 M -2.01 % | 52.927 M 72.79 % | 30.631 M 26.94 % | 24.131 M 8.27 % | 22.288 M 92.17 % | 11.598 M 34.63 % | 8.615 M -30.31 % | 12.361 M |
| Research and development expenses | 5.021 M -40.74 % | 8.473 M 36.24 % | 6.219 M 51.87 % | 4.095 M -90.10 % | 41.368 M -4.29 % | 43.220 M 112.97 % | 20.294 M 24.52 % | 16.298 M 9.32 % | 14.909 M 114.61 % | 6.947 M 25.67 % | 5.528 M -41.73 % | 9.487 M |
| Selling general and administrative expenses | 9.391 M 20.46 % | 7.796 M 18.37 % | 6.586 M 6.00 % | 6.213 M -40.28 % | 10.404 M 8.39 % | 9.599 M -6.18 % | 10.231 M 30.61 % | 7.833 M 6.15 % | 7.379 M 58.65 % | 4.651 M 51.13 % | 3.077 M 7.45 % | 2.864 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K -40.96 % | 962.000 K 7.83 % | 892.178 K 544.58 % | 138.413 K 103.89 % | 67.885 K | 0.000 | 0.000 -100.00 % | 25.547 K -9.64 % | 28.274 K |
| Interest expense | 1.000 K -90.00 % | 10.000 K -84.38 % | 64.000 K | 0.000 -100.00 % | 696.000 K 5.07 % | 662.395 K 846.28 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -84.87 % | 462.570 K 560.81 % | 70.000 K -38.51 % | 113.836 K |
| Depreciation and amortization | 140.000 K 44.33 % | 97.000 K -1.02 % | 98.000 K -32.41 % | 145.000 K 59.34 % | 91.000 K -15.98 % | 108.303 K 2.33 % | 105.841 K 55.97 % | 67.860 K 112.59 % | -539.000 K -5 259.87 % | 10.446 K 15.22 % | 9.066 K -17.21 % | 10.951 K |
| Operating income | -10.643 M 31.14 % | -15.457 M -31.95 % | -11.714 M 2.43 % | -12.006 M 34.31 % | -18.277 M -4.14 % | -17.550 M 41.17 % | -29.832 M -23.53 % | -24.149 M -8.19 % | -22.320 M -42.93 % | -15.616 M -81.27 % | -8.615 M 30.31 % | -12.361 M |
| Operating income ratio | -2.82 83.21 % | -16.82 -195.64 % | -5.69 -442.76 % | -1.05 -92.62 % | -0.54 -9.70 % | -0.50 98.67 % | -37.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.000 K -100.22 % | 448.000 K 106.31 % | -7.103 M -267.65 % | -1.932 M -823.60 % | 267.000 K 73.30 % | 154.067 K 56.69 % | 98.329 K 648.59 % | -17.924 K | 0.000 100.00 % | -4.018 M -2 883.94 % | -134.654 K -136.94 % | 364.546 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.478 M 46.36 % | -13.941 M -852.90 % | -1.463 M 23.80 % | -1.920 M 83.40 % | -11.565 M -295.89 % | -2.921 M 94.88 % | -57.083 M -343.33 % | -12.876 M -44.47 % | -8.913 M -182.14 % | -3.159 M |
| Total investments | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.127 M -50.44 % | 58.774 M 210.45 % | 18.932 M -16.35 % | 22.632 M -16.67 % | 27.159 M -47.96 % | 52.194 M |
| Total debt | 4.631 M -2.38 % | 4.744 M -10.49 % | 5.300 M 3 555.17 % | 145.000 K | 0.000 -100.00 % | 13.158 M 1 215.75 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -15.013 M 61.57 % | -39.070 M -229 723.53 % | -17.000 K 77.94 % | -77.076 K -1 154.29 % | -6.145 K 21.42 % | -7.820 K 41.19 % | -13.297 K -215.66 % | 11.497 K |
| Retained earnings | -88.273 M -13.68 % | -77.652 M -23.84 % | -62.702 M -42.72 % | -43.933 M 76.46 % | -186.629 M -11.08 % | -168.007 M -11.53 % | -150.632 M -24.59 % | -120.899 M -24.96 % | -96.750 M -841 627.22 % | 11.497 K |
| Common stock | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -0.10 % | 3.003 K 14.97 % | 2.612 K 31.92 % | 1.980 K 27.25 % | 1.556 K 1.10 % | 1.539 K |
| Total equity | 13.376 M -33.74 % | 20.186 M 192.00 % | 6.913 M 118.21 % | -37.968 M -238.57 % | 27.399 M -2.13 % | 27.996 M 28.49 % | 21.789 M -36.92 % | 34.540 M 3.99 % | 33.214 M -37.47 % | 53.119 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 39.360 M 57 782.35 % | 68.000 K -46.04 % | 126.030 K -26.53 % | 171.544 K -16.00 % | 204.220 K | 0.000 | 0.000 |
| Long term debt | 4.384 M -5.33 % | 4.631 M -10.89 % | 5.197 M 16 664.52 % | 31.000 K | 0.000 -100.00 % | 13.158 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total non current liabilities | 4.463 M -5.62 % | 4.729 M -11.03 % | 5.315 M -86.55 % | 39.529 M 1 271.11 % | 2.883 M -88.83 % | 25.802 M 23.01 % | 20.975 M 1 641.82 % | 1.204 M 13.75 % | 1.059 M 5.87 % | 1.000 M |
| Other current liabilities | 424.000 K -44.50 % | 764.000 K -63.00 % | 2.065 M 369.32 % | 440.000 K -80.27 % | 2.230 M 11.04 % | 2.008 M -14.60 % | 2.352 M -40.95 % | 3.983 M -4.61 % | 4.175 M 215.69 % | 1.323 M |
| Deferred revenue | 19.000 K 0.00 % | 19.000 K -60.42 % | 48.000 K 152.63 % | 19.000 K -99.81 % | 10.075 M -28.91 % | 14.172 M -54.13 % | 30.897 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 247.000 K 81.62 % | 136.000 K 2.26 % | 133.000 K 16.67 % | 114.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.234 M -47.04 % | 2.330 M -16.34 % | 2.785 M 101.67 % | 1.381 M -92.54 % | 18.521 M -34.19 % | 28.142 M -28.86 % | 39.560 M 893.30 % | 3.983 M -4.61 % | 4.175 M 48.22 % | 2.817 M |
| Total liabilities | 5.697 M -19.29 % | 7.059 M -12.85 % | 8.100 M -80.20 % | 40.910 M 91.13 % | 21.404 M -60.32 % | 53.945 M -10.89 % | 60.535 M 1 067.08 % | 5.187 M -0.90 % | 5.234 M 37.12 % | 3.817 M |
| Other non current assets | 523.000 K -35.03 % | 805.000 K -58.31 % | 1.931 M 2 698.55 % | 69.000 K -94.36 % | 1.223 M -51.82 % | 2.538 M 57.67 % | 1.610 M 80.39 % | 892.400 K 160.90 % | 342.051 K 2 276.18 % | 14.395 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 5.094 M 5.44 % | 4.831 M 3.18 % | 4.682 M 1 028.19 % | 415.000 K 169.48 % | 154.000 K -13.80 % | 178.649 K -31.67 % | 261.446 K -24.16 % | 344.730 K 45.42 % | 237.066 K 927.68 % | 23.068 K |
| Total non current assets | 5.617 M -0.34 % | 5.636 M -14.77 % | 6.613 M 1 266.32 % | 484.000 K -64.85 % | 1.377 M -49.32 % | 2.717 M 45.19 % | 1.871 M 51.26 % | 1.237 M 113.62 % | 579.117 K 1 445.84 % | 37.463 K |
| Other current assets | 848.000 K -64.05 % | 2.359 M 97.74 % | 1.193 M 614.37 % | 167.000 K -94.54 % | 3.057 M 204.42 % | 1.004 M 7.12 % | 937.436 K -52.70 % | 1.982 M 148.74 % | 796.818 K 46.07 % | 545.504 K |
| Short term investments | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.127 M -50.44 % | 58.774 M 210.45 % | 18.932 M -16.35 % | 22.632 M -16.67 % | 27.159 M -47.96 % | 52.194 M |
| cash and cash equivalents | 12.109 M -35.19 % | 18.685 M 176.28 % | 6.763 M 227.51 % | 2.065 M -82.14 % | 11.565 M -28.07 % | 16.079 M -72.32 % | 58.083 M 318.59 % | 13.876 M 39.98 % | 9.913 M 138.35 % | 4.159 M |
| Cash and short term investments | 12.509 M -33.05 % | 18.685 M 176.28 % | 6.763 M 227.51 % | 2.065 M -94.93 % | 40.692 M -45.64 % | 74.853 M -2.81 % | 77.015 M 110.95 % | 36.508 M -1.52 % | 37.072 M -34.21 % | 56.353 M |
| Total current assets | 13.456 M -37.73 % | 21.609 M 157.25 % | 8.400 M 241.74 % | 2.458 M -94.82 % | 47.426 M -40.14 % | 79.224 M -1.53 % | 80.453 M 109.02 % | 38.490 M 1.64 % | 37.869 M -33.45 % | 56.898 M |
| Inventory | 0.000 -100.00 % | 1.727 M 475.67 % | 300.000 K 183.02 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 99.000 K -91.90 % | 1.222 M 748.61 % | 144.000 K 30.91 % | 110.000 K -97.01 % | 3.677 M 9.22 % | 3.367 M 34.66 % | 2.500 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 382.000 K -72.58 % | 1.393 M 158.44 % | 539.000 K -33.29 % | 808.000 K -87.00 % | 6.216 M -48.04 % | 11.962 M 125.23 % | 5.311 M | 0.000 | 0.000 -100.00 % | 1.494 M |
| Tax payables | 162.000 K 800.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 79.000 K -19.39 % | 98.000 K -16.95 % | 118.000 K -14.49 % | 138.000 K -95.10 % | 2.815 M -77.51 % | 12.519 M -39.82 % | 20.804 M 10 086.74 % | 204.224 K 247.92 % | 58.699 K | 0.000 |
| Minority interest | -1.029 M -2.29 % | -1.006 M -6.23 % | -947.000 K -5.34 % | -899.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.631 M -2.85 % | 4.767 M -1.99 % | 4.864 M 3 254.48 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 15.013 M -61.57 % | 39.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.936 M |
| Other total stockholders equity | 102.673 M 3.88 % | 98.839 M 77.93 % | 55.548 M 272.46 % | -32.209 M -115.05 % | 214.042 M 9.16 % | 196.077 M 13.72 % | 172.425 M 10.92 % | 155.445 M 19.60 % | 129.976 M 84.10 % | 70.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 100.00 % | -1.059 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.073 M -29.99 % | 27.245 M 81.48 % | 15.013 M 410.30 % | 2.942 M -93.97 % | 48.803 M -40.44 % | 81.941 M -0.47 % | 82.324 M 107.22 % | 39.727 M 3.33 % | 38.448 M -32.47 % | 56.936 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 202.000 K 275.65 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.489 M |
| Stock based compensation | 502.000 K -28.69 % | 704.000 K 13.92 % | 618.000 K 41.10 % | 438.000 K -88.34 % | 3.757 M -8.33 % | 4.098 M 22.21 % | 3.353 M 1.13 % | 3.316 M 42.27 % | 2.331 M 805.28 % | 257.451 K |
| Change in working capital | 258.000 K 104.76 % | 126.000 K 109.70 % | -1.299 M -155.71 % | -508.000 K 97.59 % | -21.050 M -2.14 % | -20.610 M -138.69 % | 53.265 M 6 444.40 % | 813.909 K 103.99 % | -20.388 M -137.42 % | 54.489 M |
| Accounts receivables | 66.000 K 414.29 % | -21.000 K 38.24 % | -34.000 K -124.29 % | 140.000 K 145.16 % | -310.000 K 64.23 % | -866.585 K 65.34 % | -2.500 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 239.000 K 160.35 % | -396.000 K -158.41 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.011 M -218.38 % | 854.000 K 196.94 % | -881.000 K -278.70 % | 493.000 K 108.56 % | -5.760 M -186.77 % | 6.638 M 132.42 % | 2.856 M 591.39 % | -581.218 K -138.76 % | 1.500 M 268.37 % | 407.089 K |
| Other working capital | 1.203 M 227.17 % | -946.000 K -7 983.33 % | 12.000 K 100.66 % | -1.819 M 87.86 % | -14.980 M 43.22 % | -26.381 M -149.86 % | 52.909 M 3 692.44 % | 1.395 M 106.37 % | -21.888 M -5 276.60 % | -407.089 K |
| Other non cash items | 61.000 K 113.56 % | -450.000 K -106.30 % | 7.144 M 308.23 % | 1.750 M -82.92 % | 10.246 M 1 282.02 % | -866.822 K -126.96 % | 3.215 M 223.87 % | -2.595 M -111.46 % | 22.656 M 380.32 % | 4.717 M |
| Net cash provided by operating activities | -9.683 M 33.37 % | -14.532 M -20.56 % | -12.054 M -833.69 % | -1.291 M 96.31 % | -34.975 M -5.31 % | -33.210 M -223.01 % | 26.997 M 219.74 % | -22.546 M -23.47 % | -18.260 M -71.75 % | -10.632 M |
| Investments in property plant and equipment | -216.000 K 10.37 % | -241.000 K -391.84 % | -49.000 K 67.76 % | -152.000 K -130.30 % | -66.000 K -158.76 % | -25.506 K 76.72 % | -109.553 K -23.76 % | -88.524 K 63.52 % | -242.681 K -6 106.68 % | -3.910 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.018 M | 0.000 100.00 % | -69.685 M 14.89 % | -81.877 M -83.59 % | -44.597 M 28.73 % | -62.574 M -15.72 % | -54.072 M -211.74 % | 48.393 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.637 M 67.44 % | -121.723 M -197.58 % | -40.905 M 29.92 % | -58.366 M -96.92 % | -29.639 M 44.20 % | -53.118 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.685 M -14.89 % | 81.877 M 83.59 % | 44.597 M -28.73 % | 62.574 M 15.72 % | 54.072 M 1 044.38 % | 4.725 M |
| Other investing activites | 0.000 100.00 % | -241.000 K -102.20 % | 10.969 M -62.61 % | 29.337 M -57.90 % | 69.685 M -25.13 % | 93.080 M 108.71 % | 44.597 M -28.73 % | 62.574 M 15.72 % | 54.072 M 211.74 % | -48.393 M |
| Net cash used for investing activites | -216.000 K 10.37 % | -241.000 K -102.20 % | 10.969 M 7 316.45 % | -152.000 K -100.51 % | 29.982 M 175.20 % | -39.871 M -1 212.85 % | 3.583 M -13.03 % | 4.120 M -82.97 % | 24.190 M 149.98 % | -48.397 M |
| Debt repayment | -9.000 K 0.00 % | -9.000 K -101.96 % | 459.000 K 1 534.38 % | -32.000 K | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M |
| Common stock issued | 4.405 M -78.76 % | 20.738 M 306.79 % | 5.098 M 893.76 % | 513.000 K 7.10 % | 479.000 K -98.44 % | 30.779 M 125.86 % | 13.628 M -39.14 % | 22.390 M 25 221.71 % | 88.422 K -99.85 % | 58.650 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K 104.28 % | -11.203 M | 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 |
| Other financing activites | -1.073 M -116.88 % | 6.356 M 2 712.39 % | 226.000 K -55.95 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.675 K 47.07 % | -500.000 K |
| Net cash used provided by financing activities | 3.323 M -87.73 % | 27.085 M 368.36 % | 5.783 M 1 102.29 % | 481.000 K 0.42 % | 479.000 K -98.46 % | 31.077 M 128.04 % | 13.628 M -39.14 % | 22.390 M 12 803.31 % | -176.253 K -100.30 % | 59.151 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Net change in cash | -6.576 M -153.41 % | 12.312 M 162.07 % | 4.698 M 588.36 % | -962.000 K 78.69 % | -4.514 M 89.25 % | -42.005 M -195.02 % | 44.207 M 843.07 % | -5.949 M -203.40 % | 5.754 M 4 583.08 % | 122.862 K |
| Cash at beginning of period | 19.085 M 181.78 % | 6.773 M 226.41 % | 2.075 M -31.68 % | 3.037 M -81.11 % | 16.079 M -72.32 % | 58.083 M 318.59 % | 13.876 M 39.98 % | 9.913 M 138.35 % | 4.159 M 3.04 % | 4.036 M |
| Cash at end of period | 12.509 M -34.46 % | 19.085 M 181.78 % | 6.773 M 226.41 % | 2.075 M -82.06 % | 11.565 M -28.07 % | 16.079 M -72.32 % | 58.083 M 1 365.49 % | 3.963 M -60.02 % | 9.913 M 138.35 % | 4.159 M |
| Operating cash flow | -9.683 M 33.37 % | -14.532 M -20.56 % | -12.054 M -833.69 % | -1.291 M 96.31 % | -34.975 M -5.31 % | -33.210 M -223.01 % | 26.997 M 219.74 % | -22.546 M -23.47 % | -18.260 M -71.75 % | -10.632 M |
| Capital expenditure | -216.000 K 10.37 % | -241.000 K -391.84 % | -49.000 K 67.76 % | -152.000 K -130.30 % | -66.000 K -158.76 % | -25.506 K 76.72 % | -109.553 K -23.76 % | -88.524 K 63.52 % | -242.681 K -6 106.68 % | -3.910 K |
| Free CashFlow | -9.899 M 32.99 % | -14.773 M -22.06 % | -12.103 M -738.74 % | -1.443 M 95.88 % | -35.041 M -5.43 % | -33.236 M -223.61 % | 26.887 M 218.79 % | -22.635 M -22.33 % | -18.503 M -73.97 % | -10.636 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -99.87 % | 3.755 M 75 000.00 % | 5.000 K -99.15 % | 591.000 K 11 720.00 % | 5.000 K -98.43 % | 318.000 K -33.47 % | 478.000 K -3.43 % | 495.000 K 358.33 % | 108.000 K -88.96 % | 978.000 K -37.35 % | 1.561 M 397.13 % | 314.000 K -97.09 % | 10.791 M 53.63 % | 7.024 M -5.20 % | 7.409 M -3.35 % | 7.666 M -12.63 % | 8.774 M -9.89 % | 9.737 M 10.60 % | 8.804 M -7.97 % | 9.566 M -4.42 % | 10.008 M 43.01 % | 6.998 M 775.79 % | 799.046 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 |
| Net income | -3.851 M -84.08 % | -2.092 M 39.76 % | -3.473 M -16.27 % | -2.987 M 16.94 % | -3.596 M -6.14 % | -3.388 M -403.42 % | -673.000 K 78.53 % | -3.135 M 18.38 % | -3.841 M -3.70 % | -3.704 M 13.26 % | -4.270 M -21.72 % | -3.508 M -7.97 % | -3.249 M 68.05 % | -10.168 M -451.41 % | -1.844 M 32.43 % | -2.729 M 16.11 % | -3.253 M 16.57 % | -3.899 M 17.86 % | -4.747 M -21.53 % | -3.906 M 14.88 % | -4.589 M -2.05 % | -4.497 M 10.38 % | -5.018 M -15.20 % | -4.356 M -8.90 % | -4.000 M 26.16 % | -5.417 M -49.52 % | -3.623 M 60.29 % | -9.124 M -32.87 % | -6.867 M -6.12 % | -6.471 M 11.01 % | -7.272 M -20.32 % | -6.044 M 0.40 % | -6.068 M -0.18 % | -6.057 M -1.29 % | -5.980 M -12.07 % | -5.336 M 17.10 % | -6.437 M -21.38 % | -5.303 M -1.14 % | -5.243 M -2.28 % | -5.126 M -54.35 % | -3.321 M 53.68 % | -7.170 M |
| Income before tax | -3.854 M -84.49 % | -2.089 M 39.87 % | -3.474 M -17.09 % | -2.967 M 17.56 % | -3.599 M -6.04 % | -3.394 M -396.20 % | -684.000 K 78.31 % | -3.153 M 18.27 % | -3.858 M -3.71 % | -3.720 M 13.04 % | -4.278 M -21.47 % | -3.522 M -7.94 % | -3.263 M 67.94 % | -10.178 M -448.98 % | -1.854 M 32.06 % | -2.729 M 16.11 % | -3.253 M 16.74 % | -3.907 M 17.70 % | -4.747 M -21.53 % | -3.906 M 14.88 % | -4.589 M -2.05 % | -4.497 M 10.38 % | -5.018 M -15.20 % | -4.356 M -8.90 % | -4.000 M 26.16 % | -5.417 M -49.52 % | -3.623 M 60.29 % | -9.124 M -32.87 % | -6.867 M -6.12 % | -6.471 M 11.01 % | -7.272 M -20.32 % | -6.044 M 0.40 % | -6.068 M -0.18 % | -6.057 M -1.29 % | -5.980 M -12.07 % | -5.336 M 17.10 % | -6.437 M -21.38 % | -5.303 M -1.14 % | -5.243 M -2.28 % | -5.126 M -54.35 % | -3.321 M 53.68 % | -7.170 M |
| Income before tax ratio | -770.80 -84.49 % | -417.80 39.87 % | -694.80 6.33 % | -741.75 -3.05 % | -719.80 -6.04 % | -678.80 -372 545.32 % | -0.18 99.97 % | -630.60 -9 560.05 % | -6.53 99.12 % | -744.00 -5 430.43 % | -13.45 -82.58 % | -7.37 -11.78 % | -6.59 93.01 % | -94.24 -4 871.28 % | -1.90 -8.44 % | -1.75 83.12 % | -10.36 -2 761.36 % | -0.36 46.43 % | -0.68 -28.19 % | -0.53 11.93 % | -0.60 -16.79 % | -0.51 0.55 % | -0.52 -4.16 % | -0.49 -18.33 % | -0.42 22.75 % | -0.54 -4.55 % | -0.52 95.47 % | -11.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.830 M -86.83 % | -2.050 M 40.34 % | -3.436 M -17.27 % | -2.930 M 17.72 % | -3.561 M -5.98 % | -3.360 M -415.34 % | -652.000 K 75.41 % | -2.652 M 30.74 % | -3.829 M -3.63 % | -3.695 M 13.06 % | -4.250 M -21.99 % | -3.484 M -4.85 % | -3.323 M -11.40 % | -2.983 M -63.36 % | -1.826 M 26.70 % | -2.491 M -45.42 % | -1.713 M -0.82 % | -1.699 M 64.06 % | -4.727 M -22.87 % | -3.847 M 12.21 % | -4.382 M -2.31 % | -4.283 M 10.88 % | -4.806 M -16.09 % | -4.140 M -9.41 % | -3.784 M 27.26 % | -5.202 M -48.67 % | -3.499 M 61.46 % | -9.080 M -33.08 % | -6.823 M -6.16 % | -6.427 M | 0.000 -100.00 % | 18.337 M | 0.000 | 0.000 | 0.000 100.00 % | -5.420 M | 0.000 | 0.000 | 0.000 100.00 % | -5.078 M | 0.000 | 0.000 |
| Net income ratio | -770.20 -84.08 % | -418.40 39.76 % | -694.60 6.98 % | -746.75 -3.83 % | -719.20 -6.14 % | -677.60 -377 966.57 % | -0.18 99.97 % | -627.00 -9 547.41 % | -6.50 99.12 % | -740.80 -5 416.96 % | -13.43 -82.97 % | -7.34 -11.81 % | -6.56 93.03 % | -94.15 -4 893.32 % | -1.89 -7.85 % | -1.75 83.12 % | -10.36 -2 767.23 % | -0.36 46.54 % | -0.68 -28.19 % | -0.53 11.93 % | -0.60 -16.79 % | -0.51 0.55 % | -0.52 -4.16 % | -0.49 -18.33 % | -0.42 22.75 % | -0.54 -4.55 % | -0.52 95.47 % | -11.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -766.00 -86.83 % | -410.00 40.34 % | -687.20 6.18 % | -732.50 -2.85 % | -712.20 -5.98 % | -672.00 -386 918.40 % | -0.17 99.97 % | -530.40 -8 086.64 % | -6.48 99.12 % | -739.00 -5 429.46 % | -13.36 -83.36 % | -7.29 -8.57 % | -6.71 75.69 % | -27.62 -1 379.34 % | -1.87 -17.00 % | -1.60 70.75 % | -5.46 -3 364.94 % | -0.16 76.60 % | -0.67 -29.61 % | -0.52 9.16 % | -0.57 -17.10 % | -0.49 1.10 % | -0.49 -4.96 % | -0.47 -18.88 % | -0.40 23.90 % | -0.52 -3.96 % | -0.50 95.60 % | -11.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -11.40 -72.73 % | -6.60 0.00 % | -6.60 22.35 % | -8.50 -950.00 % | 1.00 117.24 % | -5.80 -684.83 % | 0.99 126.10 % | -3.80 -480.00 % | 1.00 0.00 % | 1.00 224.49 % | 0.31 -19.06 % | 0.38 10.87 % | 0.34 95.22 % | 0.18 -76.10 % | 0.74 152.02 % | 0.29 -28.89 % | 0.41 545.30 % | 0.06 -93.63 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.272 M 0.01 % | 4.272 M 0.00 % | 4.272 M 33.03 % | 3.211 M -9.66 % | 3.555 M 42.36 % | 2.497 M -0.04 % | 2.498 M 16.73 % | 2.140 M 2.59 % | 2.086 M 12.15 % | 1.860 M 17.80 % | 1.579 M 129.44 % | 688.185 K 13.10 % | 608.458 K 81.35 % | 335.524 K -43.20 % | 590.693 K -82.19 % | 3.317 M 461.54 % | 590.693 K 0.00 % | 590.693 K -82.19 % | 3.317 M -89.08 % | 30.370 M 0.84 % | 30.118 M 0.12 % | 30.081 M 0.11 % | 30.048 M 5.11 % | 28.587 M 1.72 % | 28.104 M 3.56 % | 27.139 M 3.73 % | 26.163 M 15.51 % | 22.650 M 5.21 % | 21.528 M 2.10 % | 21.086 M 2.23 % | 20.626 M 10.79 % | 18.618 M 2.24 % | 18.210 M 4.25 % | 17.468 M 12.10 % | 15.582 M 0.67 % | 15.479 M 0.16 % | 15.455 M 0.16 % | 15.430 M 0.12 % | 15.412 M 109.46 % | 7.358 M 57.90 % | 4.660 M 232.86 % | 1.400 M |
| Weighted average shs out | 4.272 M 0.01 % | 4.272 M 0.00 % | 4.272 M 33.03 % | 3.211 M -9.66 % | 3.555 M 42.36 % | 2.497 M 0.00 % | 2.497 M 16.68 % | 2.140 M 2.59 % | 2.086 M 12.15 % | 1.860 M 17.80 % | 1.579 M 129.44 % | 688.185 K 13.10 % | 608.458 K 81.35 % | 335.524 K -43.20 % | 590.693 K -82.19 % | 3.317 M 461.54 % | 590.693 K 0.00 % | 590.693 K -82.19 % | 3.317 M -89.08 % | 30.370 M 0.84 % | 30.118 M 0.12 % | 30.081 M 0.11 % | 30.048 M 5.11 % | 28.587 M 1.72 % | 28.104 M 3.56 % | 27.139 M 3.73 % | 26.163 M 15.51 % | 22.650 M 5.21 % | 21.528 M 2.10 % | 21.086 M 2.23 % | 20.626 M 10.79 % | 18.618 M 2.24 % | 18.210 M 4.25 % | 17.468 M 12.10 % | 15.582 M 0.67 % | 15.479 M 0.16 % | 15.455 M 0.16 % | 15.430 M 0.12 % | 15.412 M 109.46 % | 7.358 M 57.90 % | 4.660 M 323.64 % | 1.100 M |
| EPS diluted | -0.90 -83.67 % | -0.49 39.51 % | -0.81 12.90 % | -0.93 7.92 % | -1.01 25.74 % | -1.36 -403.70 % | -0.27 81.51 % | -1.46 20.65 % | -1.84 7.54 % | -1.99 26.30 % | -2.70 47.06 % | -5.10 4.49 % | -5.34 82.38 % | -30.30 -871.15 % | -3.12 -345.71 % | -0.70 75.61 % | -2.87 56.52 % | -6.60 -361.54 % | -1.43 -1 000.00 % | -0.13 13.33 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 -13.33 % | -0.15 -7.14 % | -0.14 30.00 % | -0.20 -42.86 % | -0.14 65.00 % | -0.40 -25.00 % | -0.32 -3.23 % | -0.31 11.43 % | -0.35 -9.37 % | -0.32 3.03 % | -0.33 5.71 % | -0.35 7.89 % | -0.38 -11.76 % | -0.34 19.05 % | -0.42 -23.53 % | -0.34 0.00 % | -0.34 51.43 % | -0.70 1.41 % | -0.71 86.13 % | -5.12 |
| Earnings per share | -0.90 -83.67 % | -0.49 39.51 % | -0.81 12.90 % | -0.93 7.92 % | -1.01 25.74 % | -1.36 -403.70 % | -0.27 81.51 % | -1.46 20.65 % | -1.84 7.54 % | -1.99 26.30 % | -2.70 47.06 % | -5.10 4.49 % | -5.34 82.38 % | -30.30 -871.15 % | -3.12 -345.71 % | -0.70 75.61 % | -2.87 56.52 % | -6.60 -361.54 % | -1.43 -1 000.00 % | -0.13 13.33 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 -13.33 % | -0.15 -7.14 % | -0.14 30.00 % | -0.20 -42.86 % | -0.14 65.00 % | -0.40 -25.00 % | -0.32 -3.23 % | -0.31 11.43 % | -0.35 -9.37 % | -0.32 3.03 % | -0.33 5.71 % | -0.35 7.89 % | -0.38 -11.76 % | -0.34 19.05 % | -0.42 -23.53 % | -0.34 0.00 % | -0.34 51.43 % | -0.70 1.41 % | -0.71 89.11 % | -6.52 |
| Gross profit | -57.000 K -72.73 % | -33.000 K 0.00 % | -33.000 K 2.94 % | -34.000 K -780.00 % | 5.000 K 117.24 % | -29.000 K -100.78 % | 3.724 M 19 700.00 % | -19.000 K -103.21 % | 591.000 K 11 720.00 % | 5.000 K -94.90 % | 98.000 K -46.15 % | 182.000 K 7.06 % | 170.000 K 794.74 % | 19.000 K -97.36 % | 720.000 K 57.89 % | 456.000 K 253.49 % | 129.000 K -81.22 % | 687.000 K -90.22 % | 7.024 M -5.20 % | 7.409 M -3.35 % | 7.666 M -12.63 % | 8.774 M -9.89 % | 9.737 M 10.60 % | 8.804 M -7.97 % | 9.566 M -4.42 % | 10.008 M 43.01 % | 6.998 M 775.79 % | 799.046 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 |
| Income tax expense | 0.000 -100.00 % | 3.000 K 400.00 % | -1.000 K -105.00 % | 20.000 K 766.67 % | -3.000 K 50.00 % | -6.000 K | 0.000 100.00 % | -1.000 K 93.33 % | -15.000 K -7.14 % | -14.000 K -75.00 % | -8.000 K -123.53 % | 34.000 K 209.09 % | 11.000 K | 0.000 -100.00 % | 108.000 K 800.00 % | 12.000 K 123.08 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -61.03 % | 44.909 K | 0.000 -100.00 % | 213.744 K |
| Cost of revenue | 62.000 K 63.16 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 -100.00 % | 34.000 K 9.68 % | 31.000 K 29.17 % | 24.000 K | 0.000 | 0.000 -100.00 % | 220.000 K -25.68 % | 296.000 K -8.92 % | 325.000 K 265.17 % | 89.000 K -65.50 % | 258.000 K -76.65 % | 1.105 M 497.30 % | 185.000 K -68.54 % | 588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.870 M 84.33 % | 1.557 M -37.37 % | 2.486 M 32.02 % | 1.883 M -30.16 % | 2.696 M 16.91 % | 2.306 M -7.98 % | 2.506 M 63.58 % | 1.532 M -27.39 % | 2.110 M 15.81 % | 1.822 M -21.84 % | 2.331 M 27.17 % | 1.833 M -7.52 % | 1.982 M 24.81 % | 1.588 M 34.23 % | 1.183 M -26.34 % | 1.606 M 33.61 % | 1.202 M -22.50 % | 1.551 M -40.14 % | 2.591 M 2.49 % | 2.528 M -4.96 % | 2.660 M 2.54 % | 2.594 M -4.39 % | 2.713 M 17.96 % | 2.300 M -6.08 % | 2.449 M 11.62 % | 2.194 M -20.59 % | 2.763 M -19.98 % | 3.453 M 66.89 % | 2.069 M -7.55 % | 2.238 M -13.12 % | 2.576 M 43.19 % | 1.799 M -8.12 % | 1.958 M -1.81 % | 1.994 M -4.18 % | 2.081 M 7.94 % | 1.928 M -4.51 % | 2.019 M 9.85 % | 1.838 M 15.24 % | 1.595 M -24.91 % | 2.124 M 91.70 % | 1.108 M -21.92 % | 1.419 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 94.44 % | -18.000 K -1 900.00 % | 1.000 K | 0.000 100.00 % | -113.000 K -3 666.67 % | -3.000 K | 0.000 -100.00 % | 7.144 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.530 M 68.66 % | 2.093 M -39.84 % | 3.479 M 17.06 % | 2.972 M -17.51 % | 3.603 M 6.00 % | 3.399 M -23.41 % | 4.438 M 41.38 % | 3.139 M -29.43 % | 4.448 M 5.96 % | 4.198 M -3.96 % | 4.371 M 18.46 % | 3.690 M 4.95 % | 3.516 M -65.42 % | 10.169 M 295.07 % | 2.574 M -23.39 % | 3.360 M 79.20 % | 1.875 M -21.42 % | 2.386 M -80.07 % | 11.974 M 4.91 % | 11.414 M -7.38 % | 12.324 M -7.55 % | 13.331 M -9.89 % | 14.794 M 11.97 % | 13.212 M -2.96 % | 13.615 M -11.66 % | 15.412 M 44.19 % | 10.689 M 7.14 % | 9.977 M 44.70 % | 6.895 M 6.32 % | 6.485 M -10.86 % | 7.275 M 20.45 % | 6.040 M -0.35 % | 6.061 M -0.05 % | 6.064 M 1.66 % | 5.965 M 12.10 % | 5.321 M -17.07 % | 6.416 M 20.94 % | 5.305 M 1.12 % | 5.246 M 2.84 % | 5.101 M 70.43 % | 2.993 M -14.58 % | 3.504 M |
| Cost and expenses | 3.530 M 68.66 % | 2.093 M -39.84 % | 3.479 M 17.06 % | 2.972 M -17.51 % | 3.603 M 6.00 % | 3.399 M -23.41 % | 4.438 M 41.38 % | 3.139 M -29.43 % | 4.448 M 5.96 % | 4.198 M -8.56 % | 4.591 M 15.18 % | 3.986 M 3.78 % | 3.841 M -62.56 % | 10.258 M 262.22 % | 2.832 M -30.76 % | 4.090 M 98.54 % | 2.060 M -82.27 % | 11.619 M -2.96 % | 11.974 M 4.91 % | 11.414 M -7.38 % | 12.324 M -7.55 % | 13.331 M -9.89 % | 14.794 M 11.97 % | 13.212 M -2.96 % | 13.615 M -11.66 % | 15.412 M 44.19 % | 10.689 M 7.14 % | 9.977 M 44.70 % | 6.895 M 6.32 % | 6.485 M -10.86 % | 7.275 M 20.45 % | 6.040 M -0.35 % | 6.061 M -0.05 % | 6.064 M 1.66 % | 5.965 M 12.10 % | 5.321 M -17.07 % | 6.416 M 20.94 % | 5.305 M 1.12 % | 5.246 M 2.84 % | 5.101 M 70.43 % | 2.993 M -14.58 % | 3.504 M |
| Research and development expenses | 660.000 K 23.13 % | 536.000 K -46.02 % | 993.000 K -8.82 % | 1.089 M 20.07 % | 907.000 K -17.02 % | 1.093 M -43.43 % | 1.932 M 20.22 % | 1.607 M -31.27 % | 2.338 M -1.60 % | 2.376 M 10.36 % | 2.153 M 15.94 % | 1.857 M 21.06 % | 1.534 M 6.75 % | 1.437 M 3.31 % | 1.391 M 66.99 % | 833.000 K 23.77 % | 673.000 K -31.68 % | 985.000 K -89.50 % | 9.383 M 5.59 % | 8.886 M -8.05 % | 9.664 M -9.99 % | 10.737 M -11.12 % | 12.081 M 10.71 % | 10.912 M -2.27 % | 11.165 M -15.53 % | 13.218 M 66.77 % | 7.926 M 21.51 % | 6.523 M 35.19 % | 4.825 M 13.64 % | 4.246 M -9.62 % | 4.698 M 10.78 % | 4.241 M 3.36 % | 4.103 M 0.81 % | 4.070 M 4.79 % | 3.884 M 14.44 % | 3.394 M -22.81 % | 4.397 M 26.82 % | 3.467 M -5.04 % | 3.651 M 22.64 % | 2.977 M 57.85 % | 1.886 M -9.54 % | 2.085 M |
| Selling general and administrative expenses | 2.870 M 84.33 % | 1.557 M -37.37 % | 2.486 M 32.02 % | 1.883 M -30.16 % | 2.696 M 16.91 % | 2.306 M -7.98 % | 2.506 M 63.58 % | 1.532 M -27.39 % | 2.110 M 15.81 % | 1.822 M -21.84 % | 2.331 M 27.17 % | 1.833 M -7.52 % | 1.982 M 24.81 % | 1.588 M 34.23 % | 1.183 M -26.34 % | 1.606 M 33.61 % | 1.202 M -22.50 % | 1.551 M -40.14 % | 2.591 M 2.49 % | 2.528 M -4.96 % | 2.660 M 2.54 % | 2.594 M -4.39 % | 2.713 M 17.96 % | 2.300 M -6.08 % | 2.449 M 11.62 % | 2.194 M -20.59 % | 2.763 M -19.98 % | 3.453 M 66.89 % | 2.069 M -7.55 % | 2.238 M -13.12 % | 2.576 M 43.19 % | 1.799 M -8.12 % | 1.958 M -1.81 % | 1.994 M -4.18 % | 2.081 M 7.94 % | 1.928 M -4.51 % | 2.019 M 9.85 % | 1.838 M 15.24 % | 1.595 M -24.91 % | 2.124 M 91.70 % | 1.108 M -21.92 % | 1.419 M |
| Interest income | 0.000 | 0.000 | 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 % | 58.000 K -24.68 % | 77.000 K -35.29 % | 119.000 K -30.81 % | 172.000 K -14.00 % | 200.000 K | 0.000 -100.00 % | 253.000 K 3.69 % | 244.000 K 4.72 % | 233.000 K | 0.000 -100.00 % | 258.623 K 18.29 % | 218.639 K 27.98 % | 170.841 K | 0.000 -100.00 % | 33.640 K -2.14 % | 34.377 K 27.43 % | 26.978 K | 0.000 -100.00 % | 19.680 K 9.47 % | 17.977 K 57.43 % | 11.419 K | 0.000 -100.00 % | 11.989 K -21.86 % | 15.343 K -26.14 % | 20.773 K | 0.000 -100.00 % | 7.788 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -94.74 % | 19.000 K 850.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -54.55 % | 11.000 K -56.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -66.67 % | 18.000 K 5.88 % | 17.000 K -91.50 % | 200.000 K 48.15 % | 135.000 K -28.57 % | 189.000 K 1.07 % | 187.000 K 1.08 % | 185.000 K -2.14 % | 189.041 K 0.00 % | 189.041 K 1.10 % | 186.986 K 92.12 % | 97.327 K 456.15 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K -61.03 % | 44.909 K -77.98 % | 203.917 K -4.60 % | 213.744 K |
| Depreciation and amortization | 24.000 K -36.84 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 8.82 % | 34.000 K 9.68 % | 31.000 K 29.17 % | 24.000 K -11.11 % | 27.000 K 17.39 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K -17.86 % | 28.000 K 154.55 % | 11.000 K -66.67 % | 33.000 K 57.14 % | 21.000 K 5.00 % | 20.000 K 121.74 % | -92.000 K -8.24 % | -85.000 K -88.89 % | -45.000 K -60.71 % | -28.000 K -2.40 % | -27.343 K -715.14 % | 4.445 K -83.91 % | 27.634 K 5.92 % | 26.089 K 0.48 % | 25.964 K -1.50 % | 26.359 K -1.62 % | 26.793 K -45.15 % | 48.847 K -92.24 % | 629.120 K 1 111.90 % | -62.172 K 26.80 % | -84.934 K 0.87 % | -85.679 K 15.17 % | -101.000 K 77.25 % | -444.000 K -12 382.16 % | 3.615 K 7.72 % | 3.356 K 26.79 % | 2.647 K 7.65 % | 2.459 K -53.95 % | 5.340 K |
| Operating income | -3.525 M -68.82 % | -2.088 M 39.90 % | -3.474 M -17.05 % | -2.968 M 17.51 % | -3.598 M -6.01 % | -3.394 M -396.93 % | -683.000 K 78.21 % | -3.134 M 18.75 % | -3.857 M 8.01 % | -4.193 M 1.87 % | -4.273 M -21.81 % | -3.508 M -4.84 % | -3.346 M 67.03 % | -10.150 M -447.46 % | -1.854 M 26.69 % | -2.529 M 25.24 % | -3.383 M 14.33 % | -3.949 M 20.22 % | -4.950 M -23.60 % | -4.005 M 14.02 % | -4.658 M -2.22 % | -4.557 M 9.89 % | -5.057 M -14.72 % | -4.408 M -8.87 % | -4.049 M 25.07 % | -5.404 M -46.41 % | -3.691 M 59.98 % | -9.222 M -34.29 % | -6.867 M -5.89 % | -6.485 M 10.82 % | -7.272 M -20.32 % | -6.044 M 0.40 % | -6.068 M -0.18 % | -6.057 M -1.29 % | -5.980 M -12.07 % | -5.336 M 17.10 % | -6.437 M -21.38 % | -5.303 M -1.14 % | -5.243 M -2.28 % | -5.126 M -54.35 % | -3.321 M | 0.000 |
| Operating income ratio | -705.00 -68.82 % | -417.60 39.90 % | -694.80 6.36 % | -742.00 -3.11 % | -719.60 -6.01 % | -678.80 -373 090.92 % | -0.18 99.97 % | -626.80 -9 504.32 % | -6.53 99.22 % | -838.60 -6 140.93 % | -13.44 -83.09 % | -7.34 -8.57 % | -6.76 92.81 % | -93.98 -4 857.60 % | -1.90 -17.01 % | -1.62 84.96 % | -10.77 -2 844.06 % | -0.37 48.07 % | -0.70 -30.37 % | -0.54 11.04 % | -0.61 -16.99 % | -0.52 0.00 % | -0.52 -3.73 % | -0.50 -18.29 % | -0.42 21.61 % | -0.54 -2.38 % | -0.53 95.43 % | -11.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -329.000 K -32 800.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 94.74 % | -19.000 K -1 800.00 % | -1.000 K -100.21 % | 473.000 K 9 560.00 % | -5.000 K 64.29 % | -14.000 K -116.87 % | 83.000 K 396.43 % | -28.000 K -123.73 % | 118.000 K 1.72 % | 116.000 K 141.67 % | 48.000 K 14.29 % | 42.000 K -79.31 % | 203.000 K 105.05 % | 99.000 K 43.48 % | 69.000 K 15.00 % | 60.000 K 53.85 % | 39.000 K -23.68 % | 51.101 K 5.88 % | 48.264 K 465.39 % | -13.209 K -119.45 % | 67.915 K -30.93 % | 98.327 K 251.70 % | 27.958 K 107.45 % | 13.477 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 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.573 M -66.59 % | -2.745 M 46.00 % | -5.083 M 32.03 % | -7.478 M 24.21 % | -9.867 M -25.47 % | -7.864 M 39.81 % | -13.065 M 6.28 % | -13.941 M 4.55 % | -14.605 M 21.25 % | -18.545 M -13.43 % | -16.349 M -1 017.50 % | -1.463 M -4.50 % | -1.400 M 72.61 % | -5.111 M 71.32 % | -17.820 M -828.13 % | -1.920 M 89.26 % | -17.875 M -38.54 % | -12.902 M 30.41 % | -18.541 M -111.90 % | -8.750 M -300.14 % | 4.372 M 131.20 % | 1.891 M 157.79 % | -3.272 M -12.00 % | -2.921 M -109.87 % | -1.392 M 53.38 % | -2.986 M 23.11 % | -3.883 M 93.18 % | -56.912 M -327.47 % | -13.314 M -6.86 % | -12.459 M 32.96 % | -18.586 M -44.35 % | -12.876 M 5.04 % | -13.559 M -70.99 % | -7.930 M -8.58 % | -7.303 M 18.06 % | -8.913 M 13.68 % | -10.325 M -39.57 % | -7.398 M -397.94 % | -1.486 M 52.97 % | -3.159 M 90.75 % | -34.135 M -2 514.22 % | -1.306 M |
| Total investments | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 M -71.47 % | 15.312 M 4.41 % | 14.665 M -49.65 % | 29.127 M -19.79 % | 36.312 M -21.20 % | 46.079 M -8.09 % | 50.136 M -14.70 % | 58.774 M -17.01 % | 70.823 M -2.22 % | 72.433 M 13.06 % | 64.066 M 238.41 % | 18.932 M 13.03 % | 16.750 M 0.04 % | 16.743 M 28.95 % | 12.985 M -42.63 % | 22.632 M -21.70 % | 28.904 M -26.16 % | 39.141 M 72.42 % | 22.701 M -16.42 % | 27.159 M -11.25 % | 30.602 M -20.65 % | 38.566 M -20.64 % | 48.596 M -6.89 % | 52.194 M 6.71 % | 48.913 M 19 081.61 % | 255.000 K |
| Total debt | 0.000 -100.00 % | 4.514 M -1.33 % | 4.575 M -1.21 % | 4.631 M -1.15 % | 4.685 M -1.04 % | 4.734 M -1.02 % | 4.783 M 0.82 % | 4.744 M 2.91 % | 4.610 M 0.33 % | 4.595 M -14.81 % | 5.394 M 1.77 % | 5.300 M 0.97 % | 5.249 M -0.64 % | 5.283 M 2 206.99 % | 229.000 K 57.93 % | 145.000 K -66.97 % | 439.000 K -17.94 % | 535.000 K -14.67 % | 627.000 K -77.73 % | 2.815 M -84.08 % | 17.680 M 30.67 % | 13.530 M 1.40 % | 13.343 M 1.41 % | 13.158 M 1.46 % | 12.968 M 1.48 % | 12.779 M 1.48 % | 12.592 M 974.86 % | 1.172 M 17.15 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -49.37 % | 1.975 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.952 M -627.05 % | -1.919 M | 0.000 | 0.000 -100.00 % | 2.000 K -80.00 % | 10.000 K 66.67 % | 6.000 K 135.29 % | -17.000 K -41.67 % | -12.000 K 70.73 % | -41.000 K 63.39 % | -112.000 K -45.31 % | -77.076 K -233.76 % | -23.093 K -2.01 % | -22.638 K -18.14 % | -19.162 K -211.83 % | -6.145 K -168.45 % | 8.978 K -52.69 % | 18.977 K 230.84 % | 5.736 K 246.81 % | -3.907 K -581.75 % | 811.000 108.20 % | -9.891 K -289.56 % | -2.539 K 80.91 % | -13.297 K -97.05 % | -6.748 K -414.15 % | 2.148 K 214.62 % | -1.874 K -116.30 % | 11.497 K -2.00 % | 11.732 K -99.98 % | 61.880 M |
| Retained earnings | -97.686 M -4.10 % | -93.835 M -2.28 % | -91.743 M -3.93 % | -88.273 M -3.47 % | -85.309 M -4.40 % | -81.713 M -4.33 % | -78.325 M -0.87 % | -77.652 M -4.21 % | -74.517 M -5.43 % | -70.676 M -5.53 % | -66.972 M -6.81 % | -62.702 M -5.93 % | -59.194 M -5.81 % | -55.945 M 72.24 % | -201.495 M -358.64 % | -43.933 M 77.50 % | -195.285 M -1.69 % | -192.032 M -0.34 % | -191.376 M -2.54 % | -186.629 M -2.14 % | -182.723 M -2.58 % | -178.133 M -2.59 % | -173.636 M -3.35 % | -168.007 M -2.66 % | -163.650 M -2.51 % | -159.650 M -3.51 % | -154.233 M -2.39 % | -150.632 M -6.45 % | -141.509 M -5.10 % | -134.642 M -5.05 % | -128.171 M -6.01 % | -120.899 M -5.26 % | -114.855 M -5.58 % | -108.787 M -5.90 % | -102.730 M -6.18 % | -96.750 M -5.84 % | -91.414 M -7.58 % | -84.977 M -4 534 418.36 % | -1.874 K -116.30 % | 11.497 K -2.00 % | 11.732 K 100.02 % | -65.984 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 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 0.00 % | 3.000 K -0.10 % | 3.003 K 0.07 % | 3.001 K 0.03 % | 3.000 K 14.64 % | 2.617 K 0.19 % | 2.612 K 3.77 % | 2.517 K 14.05 % | 2.207 K 4.70 % | 2.108 K 6.25 % | 1.984 K 0.10 % | 1.982 K 0.87 % | 1.965 K 25.88 % | 1.561 K 0.32 % | 1.556 K 0.19 % | 1.553 K 0.32 % | 1.548 K 0.39 % | 1.542 K 0.19 % | 1.539 K -1.47 % | 1.562 K 1 139.68 % | 126.000 |
| Total equity | 4.404 M -46.72 % | 8.265 M -19.93 % | 10.322 M -22.83 % | 13.376 M -17.71 % | 16.254 M 6.19 % | 15.306 M -22.14 % | 19.658 M -2.62 % | 20.186 M -0.41 % | 20.270 M -15.40 % | 23.960 M 10.77 % | 21.631 M 212.90 % | 6.913 M 6.16 % | 6.512 M -21.66 % | 8.313 M -52.88 % | 17.642 M 146.47 % | -37.968 M -272.55 % | 22.004 M -8.73 % | 24.109 M 2.17 % | 23.598 M -13.87 % | 27.399 M 64.88 % | 16.618 M -16.79 % | 19.972 M -14.47 % | 23.352 M -16.59 % | 27.996 M -10.50 % | 31.281 M -8.75 % | 34.280 M 76.15 % | 19.461 M -10.68 % | 21.789 M -22.78 % | 28.216 M 1.35 % | 27.841 M -11.20 % | 31.351 M -9.23 % | 34.540 M -13.25 % | 39.815 M -10.28 % | 44.379 M 57.91 % | 28.104 M -15.38 % | 33.214 M -12.07 % | 37.775 M -13.17 % | 43.503 M -9.86 % | 48.263 M -9.14 % | 53.119 M -8.55 % | 58.086 M 207.70 % | -53.934 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M | 0.000 -100.00 % | 16.000 K -11.11 % | 18.000 K -10.00 % | 20.000 K | 0.000 -100.00 % | 290.000 K 0.00 % | 290.000 K | 0.000 -100.00 % | 39.360 M | 0.000 100.00 % | -116.000 K 49.34 % | -229.000 K -436.76 % | 68.000 K | 0.000 -100.00 % | 13.629 M 11 961.06 % | 113.000 K -10.34 % | 126.030 K -9.59 % | 139.392 K -7.91 % | 151.358 K -6.25 % | 161.451 K | 0.000 -100.00 % | 181.637 K | 0.000 -100.00 % | 197.300 K -3.39 % | 204.224 K 35.59 % | 150.623 K 19.39 % | 126.158 K 34.22 % | 93.994 K 60.13 % | 58.699 K 150.82 % | 23.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.239 M -1.76 % | 4.315 M -1.57 % | 4.384 M -1.51 % | 4.451 M -1.37 % | 4.513 M -1.33 % | 4.574 M -1.23 % | 4.631 M 0.63 % | 4.602 M 0.33 % | 4.587 M -9.58 % | 5.073 M -2.39 % | 5.197 M -0.10 % | 5.202 M 0.81 % | 5.160 M | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 232.000 K -49.34 % | 458.000 K | 0.000 100.00 % | -84.000 K | 0.000 -100.00 % | 13.343 M 1.41 % | 13.158 M 1.46 % | 12.968 M 1.48 % | 12.779 M 1.48 % | 12.592 M 7 240.66 % | 171.544 K -82.85 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total non current liabilities | 65.000 K -98.49 % | 4.308 M -1.85 % | 4.389 M -1.66 % | 4.463 M -1.59 % | 4.535 M -1.46 % | 4.602 M -48.66 % | 8.964 M 89.55 % | 4.729 M 0.17 % | 4.721 M 0.17 % | 4.713 M -9.47 % | 5.206 M -2.05 % | 5.315 M -5.34 % | 5.615 M 0.66 % | 5.578 M | 0.000 -100.00 % | 39.529 M | 0.000 -100.00 % | 116.000 K -93.57 % | 1.805 M -37.39 % | 2.883 M -83.77 % | 17.764 M -7.86 % | 19.279 M -14.60 % | 22.574 M -12.08 % | 25.676 M 0.13 % | 25.642 M -14.08 % | 29.843 M -0.01 % | 29.846 M 42.29 % | 20.975 M 1 675.11 % | 1.182 M -0.73 % | 1.190 M -0.58 % | 1.197 M -0.57 % | 1.204 M 4.66 % | 1.151 M 2.17 % | 1.126 M 2.94 % | 1.094 M 3.33 % | 1.059 M 3.45 % | 1.023 M 2.34 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Other current liabilities | 943.000 K 261.30 % | 261.000 K -54.21 % | 570.000 K 34.43 % | 424.000 K -15.37 % | 501.000 K 38.02 % | 363.000 K -73.56 % | 1.373 M 75.58 % | 782.000 K -57.82 % | 1.854 M 22.38 % | 1.515 M 32.89 % | 1.140 M -44.79 % | 2.065 M 278.90 % | 545.000 K -42.21 % | 943.000 K 275.70 % | 251.000 K -42.95 % | 440.000 K 45.21 % | 303.000 K -61.30 % | 783.000 K -16.26 % | 935.000 K 259.83 % | -585.000 K 70.54 % | -1.986 M -233.74 % | 1.485 M 35.62 % | 1.095 M -45.48 % | 2.008 M 10.90 % | 1.811 M 32.52 % | 1.367 M 45.58 % | 938.735 K -60.08 % | 2.352 M -40.68 % | 3.964 M 22.53 % | 3.235 M 262.96 % | 891.393 K -37.96 % | 1.437 M 3.20 % | 1.392 M 23.21 % | 1.130 M 29.07 % | 875.533 K -25.27 % | 1.172 M -7.15 % | 1.262 M 58.39 % | 796.718 K 74.54 % | 456.456 K -65.49 % | 1.323 M 247.07 % | 381.070 K 2.97 % | 370.068 K |
| Deferred revenue | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -60.42 % | 48.000 K -53.40 % | 103.000 K -34.39 % | 157.000 K | 0.000 -100.00 % | 19.000 K -95.30 % | 404.000 K -81.03 % | 2.130 M -73.87 % | 8.150 M -19.11 % | 10.075 M -20.42 % | 12.661 M -12.26 % | 14.430 M -2.95 % | 14.868 M 4.91 % | 14.172 M -27.15 % | 19.455 M -21.01 % | 24.631 M -10.27 % | 27.449 M -11.16 % | 30.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 275.000 K 5.77 % | 260.000 K 5.26 % | 247.000 K 5.56 % | 234.000 K 5.88 % | 221.000 K 5.74 % | 209.000 K 53.68 % | 136.000 K 1 600.00 % | 8.000 K 0.00 % | 8.000 K -97.51 % | 321.000 K 141.35 % | 133.000 K 182.98 % | 47.000 K -61.79 % | 123.000 K -46.29 % | 229.000 K 100.88 % | 114.000 K -74.03 % | 439.000 K 4.77 % | 419.000 K 5.28 % | 398.000 K -85.86 % | 2.815 M -28.95 % | 3.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.050 K |
| Total current liabilities | 1.348 M 39.11 % | 969.000 K -27.69 % | 1.340 M 8.59 % | 1.234 M -11.73 % | 1.398 M 22.96 % | 1.137 M -60.45 % | 2.875 M 23.39 % | 2.330 M -9.23 % | 2.567 M 20.63 % | 2.128 M 7.69 % | 1.976 M -29.05 % | 2.785 M 52.60 % | 1.825 M -52.99 % | 3.882 M 239.04 % | 1.145 M -17.09 % | 1.381 M -66.79 % | 4.159 M -65.17 % | 11.941 M -28.82 % | 16.775 M -9.43 % | 18.521 M -22.05 % | 23.760 M -13.76 % | 27.550 M -9.99 % | 30.607 M 8.76 % | 28.142 M -12.61 % | 32.204 M -7.22 % | 34.708 M 1.83 % | 34.086 M -13.84 % | 39.560 M 897.94 % | 3.964 M 22.53 % | 3.235 M 4.90 % | 3.084 M -22.56 % | 3.983 M 9.27 % | 3.645 M -0.45 % | 3.661 M 17.16 % | 3.125 M -25.15 % | 4.175 M -5.85 % | 4.435 M 35.96 % | 3.262 M 24.66 % | 2.617 M -7.12 % | 2.817 M 143.77 % | 1.156 M -57.18 % | 2.699 M |
| Total liabilities | 1.413 M -73.22 % | 5.277 M -7.89 % | 5.729 M 0.56 % | 5.697 M -3.98 % | 5.933 M 3.38 % | 5.739 M -51.52 % | 11.839 M 67.71 % | 7.059 M -3.14 % | 7.288 M 6.53 % | 6.841 M -4.75 % | 7.182 M -11.33 % | 8.100 M 8.87 % | 7.440 M -21.35 % | 9.460 M 726.20 % | 1.145 M -97.20 % | 40.910 M 883.65 % | 4.159 M -65.51 % | 12.057 M -35.11 % | 18.580 M -13.19 % | 21.404 M -48.45 % | 41.524 M -11.52 % | 46.928 M -11.95 % | 53.294 M -1.21 % | 53.945 M -6.97 % | 57.985 M -10.38 % | 64.703 M 0.95 % | 64.093 M 5.88 % | 60.535 M 1 076.40 % | 5.146 M 16.27 % | 4.426 M 3.37 % | 4.282 M -17.45 % | 5.187 M 8.16 % | 4.795 M 0.17 % | 4.787 M 13.47 % | 4.219 M -19.39 % | 5.234 M -4.11 % | 5.458 M 28.07 % | 4.262 M 17.84 % | 3.617 M -5.25 % | 3.817 M 77.07 % | 2.156 M -96.36 % | 59.192 M |
| Other non current assets | 362.000 K -12.98 % | 416.000 K -11.30 % | 469.000 K -10.33 % | 523.000 K -18.03 % | 638.000 K -7.80 % | 692.000 K -7.49 % | 748.000 K -7.08 % | 805.000 K -33.03 % | 1.202 M 8.39 % | 1.109 M -4.89 % | 1.166 M -39.62 % | 1.931 M 44.00 % | 1.341 M 1.36 % | 1.323 M | 0.000 -100.00 % | 69.000 K -64.62 % | 195.000 K 0.00 % | 195.000 K -88.58 % | 1.707 M 39.57 % | 1.223 M 9.29 % | 1.119 M -44.69 % | 2.023 M -23.95 % | 2.660 M 4.80 % | 2.538 M 0.00 % | 2.538 M 0.00 % | 2.538 M 34.65 % | 1.885 M 17.09 % | 1.610 M 83.74 % | 876.130 K 0.00 % | 876.130 K 0.00 % | 876.129 K -1.82 % | 892.394 K 1 053.32 % | 77.376 K -76.40 % | 327.800 K -41.33 % | 558.704 K 63.34 % | 342.051 K 27.85 % | 267.532 K 245.76 % | 77.376 K 0.00 % | 77.376 K 437.52 % | 14.395 K 100.06 % | -24.442 M -1 687.72 % | 1.539 M |
| Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.457 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.852 M -2.45 % | 4.974 M -2.36 % | 5.094 M -2.25 % | 5.211 M -2.16 % | 5.326 M 6.99 % | 4.978 M 3.04 % | 4.831 M 5.48 % | 4.580 M 0.42 % | 4.561 M -3.76 % | 4.739 M 1.22 % | 4.682 M 1.14 % | 4.629 M -3.28 % | 4.786 M 3 155.78 % | 147.000 K -64.58 % | 415.000 K -9.19 % | 457.000 K -18.39 % | 560.000 K 286.21 % | 145.000 K -5.84 % | 154.000 K 24.19 % | 124.000 K -4.62 % | 130.000 K -17.20 % | 157.000 K -12.12 % | 178.649 K -12.82 % | 204.914 K -10.28 % | 228.405 K -3.94 % | 237.775 K -9.05 % | 261.446 K -8.27 % | 285.023 K -8.46 % | 311.381 K -7.36 % | 336.124 K -2.50 % | 344.734 K 80.47 % | 191.023 K -8.07 % | 207.782 K -5.54 % | 219.970 K -7.21 % | 237.066 K -1.89 % | 241.642 K 189.75 % | 83.398 K 155.59 % | 32.630 K 41.45 % | 23.068 K 5.79 % | 21.805 K -10.13 % | 24.264 K |
| Total non current assets | 362.000 K -93.13 % | 5.268 M -3.22 % | 5.443 M -3.10 % | 5.617 M -3.97 % | 5.849 M -2.81 % | 6.018 M 5.10 % | 5.726 M 1.60 % | 5.636 M -2.53 % | 5.782 M 1.98 % | 5.670 M -3.98 % | 5.905 M -10.71 % | 6.613 M 10.77 % | 5.970 M -2.28 % | 6.109 M 4 055.78 % | 147.000 K -69.63 % | 484.000 K -25.77 % | 652.000 K -13.64 % | 755.000 K -59.23 % | 1.852 M 34.50 % | 1.377 M 10.78 % | 1.243 M -42.27 % | 2.153 M -23.57 % | 2.817 M 3.69 % | 2.717 M -0.96 % | 2.743 M -0.85 % | 2.767 M 30.33 % | 2.123 M 13.44 % | 1.871 M 61.16 % | 1.161 M -2.22 % | 1.188 M -2.04 % | 1.212 M -2.01 % | 1.237 M 360.93 % | 268.399 K -49.89 % | 535.582 K -31.22 % | 778.674 K 34.46 % | 579.117 K 13.74 % | 509.174 K 216.70 % | 160.774 K 46.15 % | 110.006 K 193.64 % | 37.463 K 3.49 % | 36.200 K -97.69 % | 1.564 M |
| Other current assets | 582.000 K -42.66 % | 1.015 M 9.49 % | 927.000 K -25.72 % | 1.248 M -27.10 % | 1.712 M -18.63 % | 2.104 M -67.35 % | 6.444 M 173.17 % | 2.359 M 32.23 % | 1.784 M -1.55 % | 1.812 M 97.82 % | 916.000 K -23.22 % | 1.193 M 68.27 % | 709.000 K 0.85 % | 703.000 K 18.95 % | 591.000 K 233.90 % | 177.000 K -84.99 % | 1.179 M -66.00 % | 3.468 M 31.71 % | 2.633 M -60.90 % | 6.734 M -7.49 % | 7.279 M 3.56 % | 7.029 M -0.69 % | 7.078 M 61.94 % | 4.371 M 226.37 % | 1.339 M 31.60 % | 1.018 M 14.36 % | 889.862 K -74.11 % | 3.437 M 202.22 % | 1.137 M 29.72 % | 876.823 K -52.60 % | 1.850 M -6.67 % | 1.982 M 125.32 % | 879.633 K 57.20 % | 559.579 K 3.41 % | 541.111 K -32.09 % | 796.818 K 0.08 % | 796.194 K 24.46 % | 639.733 K -6.90 % | 687.164 K 25.97 % | 545.504 K -11.10 % | 613.612 K 288.45 % | 157.965 K |
| Short term investments | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 M -71.47 % | 15.312 M 4.41 % | 14.665 M -49.65 % | 29.127 M -19.79 % | 36.312 M -21.20 % | 46.079 M -8.09 % | 50.136 M -14.70 % | 58.774 M -17.01 % | 70.823 M -2.22 % | 72.433 M 13.06 % | 64.066 M 238.41 % | 18.932 M 13.03 % | 16.750 M 0.04 % | 16.743 M 28.95 % | 12.985 M -42.63 % | 22.632 M -21.70 % | 28.904 M -26.16 % | 39.141 M 72.42 % | 22.701 M -16.42 % | 27.159 M -11.25 % | 30.602 M -20.65 % | 38.566 M -20.64 % | 48.596 M -6.89 % | 52.194 M 113.42 % | 24.457 M 9 490.81 % | 255.000 K |
| cash and cash equivalents | 4.573 M -37.00 % | 7.259 M -24.84 % | 9.658 M -20.24 % | 12.109 M -16.79 % | 14.552 M 15.51 % | 12.598 M -29.42 % | 17.848 M -4.48 % | 18.685 M -2.76 % | 19.215 M -16.96 % | 23.140 M 6.43 % | 21.743 M 221.50 % | 6.763 M 1.71 % | 6.649 M -36.03 % | 10.394 M -42.41 % | 18.049 M 774.04 % | 2.065 M -88.72 % | 18.314 M 36.30 % | 13.437 M -29.90 % | 19.168 M 65.74 % | 11.565 M -13.10 % | 13.308 M 14.34 % | 11.639 M -29.95 % | 16.615 M 3.33 % | 16.079 M 11.97 % | 14.360 M -8.91 % | 15.765 M -4.31 % | 16.475 M -71.63 % | 58.083 M 305.79 % | 14.314 M 6.35 % | 13.459 M -31.28 % | 19.586 M 41.15 % | 13.876 M -4.69 % | 14.559 M 63.04 % | 8.930 M 7.55 % | 8.303 M -16.24 % | 9.913 M -12.47 % | 11.325 M 34.86 % | 8.398 M 237.85 % | 2.486 M -40.23 % | 4.159 M -88.16 % | 35.135 M 970.94 % | 3.281 M |
| Cash and short term investments | 4.873 M -32.87 % | 7.259 M -24.84 % | 9.658 M -20.24 % | 12.109 M -16.79 % | 14.552 M 15.51 % | 12.598 M -29.42 % | 17.848 M -4.48 % | 18.685 M -2.76 % | 19.215 M -16.96 % | 23.140 M 6.43 % | 21.743 M 221.50 % | 6.763 M 1.71 % | 6.649 M -36.03 % | 10.394 M -42.41 % | 18.049 M 774.04 % | 2.065 M -90.90 % | 22.682 M -21.10 % | 28.749 M -15.03 % | 33.833 M -16.86 % | 40.692 M -17.99 % | 49.620 M -14.03 % | 57.718 M -13.53 % | 66.751 M -10.82 % | 74.853 M -12.13 % | 85.184 M -3.42 % | 88.198 M 9.51 % | 80.541 M 4.58 % | 77.015 M 147.93 % | 31.064 M 2.85 % | 30.203 M -7.27 % | 32.571 M -10.78 % | 36.508 M -16.00 % | 43.463 M -9.59 % | 48.071 M 55.05 % | 31.003 M -16.37 % | 37.072 M -11.58 % | 41.928 M -10.72 % | 46.964 M -8.06 % | 51.082 M -9.35 % | 56.353 M -5.44 % | 59.592 M 1 716.38 % | 3.281 M |
| Total current assets | 5.455 M -34.07 % | 8.274 M -22.00 % | 10.608 M -21.17 % | 13.456 M -17.64 % | 16.338 M 8.72 % | 15.027 M -41.69 % | 25.771 M 19.26 % | 21.609 M -0.77 % | 21.776 M -13.35 % | 25.131 M 9.70 % | 22.908 M 172.71 % | 8.400 M 5.24 % | 7.982 M -31.57 % | 11.664 M -37.42 % | 18.640 M 658.34 % | 2.458 M -90.36 % | 25.511 M -27.96 % | 35.411 M -12.19 % | 40.326 M -14.97 % | 47.426 M -16.65 % | 56.899 M -12.12 % | 64.747 M -12.30 % | 73.829 M -6.81 % | 79.224 M -8.44 % | 86.523 M -10.07 % | 96.216 M 18.16 % | 81.431 M 1.22 % | 80.453 M 149.84 % | 32.201 M 3.61 % | 31.079 M -9.71 % | 34.420 M -10.57 % | 38.490 M -13.20 % | 44.342 M -8.82 % | 48.631 M 54.17 % | 31.544 M -16.70 % | 37.869 M -11.36 % | 42.724 M -10.25 % | 47.604 M -8.05 % | 51.769 M -9.01 % | 56.898 M -5.49 % | 60.206 M 1 529.92 % | 3.694 M |
| Inventory | 0.000 | 0.000 -100.00 % | 384.000 K -20.17 % | 481.000 K -18.47 % | 590.000 K -8.53 % | 645.000 K -88.04 % | 5.392 M 1 248.00 % | 400.000 K 555.74 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -79.67 % | 300.000 K -33.77 % | 453.000 K 5.10 % | 431.000 K | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 23.000 K -76.77 % | 99.000 K 33.78 % | 74.000 K -77.23 % | 325.000 K -78.03 % | 1.479 M 21.03 % | 1.222 M 70.67 % | 716.000 K 506.78 % | 118.000 K -37.23 % | 188.000 K 30.56 % | 144.000 K -15.79 % | 171.000 K 25.74 % | 136.000 K | 0.000 -100.00 % | 110.000 K -93.33 % | 1.650 M -48.34 % | 3.194 M -17.25 % | 3.860 M 4.98 % | 3.677 M -10.51 % | 4.109 M -15.33 % | 4.853 M | 0.000 -100.00 % | 3.367 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 2.500 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 386.000 K -2.03 % | 394.000 K -10.66 % | 441.000 K 15.45 % | 382.000 K -31.91 % | 561.000 K 5.06 % | 534.000 K -58.08 % | 1.274 M -8.54 % | 1.393 M 103.06 % | 686.000 K 17.06 % | 586.000 K 18.15 % | 496.000 K -7.98 % | 539.000 K -52.30 % | 1.130 M -57.50 % | 2.659 M 299.85 % | 665.000 K -17.70 % | 808.000 K -73.18 % | 3.013 M -65.00 % | 8.609 M 18.06 % | 7.292 M 17.31 % | 6.216 M -31.86 % | 9.123 M -21.59 % | 11.635 M -20.55 % | 14.644 M 22.42 % | 11.962 M 9.36 % | 10.938 M 25.57 % | 8.711 M 52.88 % | 5.698 M 7.28 % | 5.311 M | 0.000 | 0.000 -100.00 % | 2.193 M -13.87 % | 2.546 M 13.02 % | 2.253 M -11.01 % | 2.531 M 12.53 % | 2.249 M -25.11 % | 3.004 M -5.33 % | 3.173 M 28.71 % | 2.465 M 14.12 % | 2.160 M 44.54 % | 1.494 M 92.94 % | 774.540 K -42.78 % | 1.354 M |
| Tax payables | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K -69.14 % | 162.000 K 95.18 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 65.000 K -5.80 % | 69.000 K -6.76 % | 74.000 K -6.33 % | 79.000 K -5.95 % | 84.000 K -5.62 % | 89.000 K -5.32 % | 94.000 K -4.08 % | 98.000 K -4.85 % | 103.000 K -4.63 % | 108.000 K -4.42 % | 113.000 K -4.24 % | 118.000 K -4.07 % | 123.000 K -3.91 % | 128.000 K | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 -100.00 % | 1.576 M 2 217.65 % | 68.000 K -19.05 % | 84.000 K -98.54 % | 5.749 M -37.72 % | 9.231 M -26.26 % | 12.519 M -1.22 % | 12.674 M -25.73 % | 17.064 M -1.10 % | 17.254 M -17.06 % | 20.804 M 11 353.48 % | 181.637 K -4.59 % | 190.377 K -3.51 % | 197.300 K -3.39 % | 204.224 K 35.59 % | 150.623 K 19.39 % | 126.158 K 34.22 % | 93.994 K 60.13 % | 58.699 K 150.82 % | 23.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.032 M -0.29 % | -1.029 M 0.29 % | -1.032 M -0.29 % | -1.029 M -0.29 % | -1.026 M -0.29 % | -1.023 M -0.59 % | -1.017 M -1.09 % | -1.006 M -1.82 % | -988.000 K -1.75 % | -971.000 K -1.68 % | -955.000 K -0.84 % | -947.000 K -1.50 % | -933.000 K -1.52 % | -919.000 K | 0.000 100.00 % | -899.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.514 M -1.33 % | 4.575 M -1.21 % | 4.631 M -1.15 % | 4.685 M -1.04 % | 4.734 M -1.02 % | 4.783 M 0.34 % | 4.767 M 3.41 % | 4.610 M 0.33 % | 4.595 M -6.76 % | 4.928 M 1.32 % | 4.864 M 1.71 % | 4.782 M -0.71 % | 4.816 M | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 116.000 K -49.34 % | 229.000 K | 0.000 100.00 % | -13.802 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.952 M -21.50 % | 17.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.936 M -5.49 % | 60.242 M 1 367.92 % | 4.104 M |
| Other total stockholders equity | 103.117 M -0.01 % | 103.124 M 0.03 % | 103.092 M 0.41 % | 102.673 M 0.09 % | 102.584 M 4.64 % | 98.037 M 4.04 % | 94.233 M -4.66 % | 98.839 M 3.20 % | 95.771 M 0.18 % | 95.603 M 6.75 % | 89.554 M 26.92 % | 70.561 M 33.93 % | 52.686 M -19.16 % | 65.176 M -70.26 % | 219.134 M 36.16 % | 160.942 M -25.93 % | 217.285 M 0.53 % | 216.133 M 0.54 % | 214.968 M 0.43 % | 214.042 M 7.37 % | 199.350 M 0.61 % | 198.143 M 0.53 % | 197.097 M 0.52 % | 196.077 M 0.58 % | 194.952 M 0.52 % | 193.950 M 11.65 % | 173.710 M 0.75 % | 172.425 M 1.60 % | 169.714 M 4.46 % | 162.462 M 1.85 % | 159.514 M 2.62 % | 155.437 M 0.50 % | 154.667 M 0.98 % | 153.174 M 17.07 % | 130.835 M 0.66 % | 129.976 M 0.61 % | 129.194 M 0.56 % | 128.476 M 0.42 % | 127.937 M 3 430.36 % | -3.842 M -76.17 % | -2.181 M 95.96 % | -53.934 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 -100.00 % | 1.576 M -44.01 % | 2.815 M -28.95 % | 3.962 M 129.07 % | -13.629 M -1.29 % | -13.456 M -1.30 % | -13.284 M -1.34 % | -13.108 M -1.37 % | -12.931 M -1.39 % | -12.754 M -7 334.78 % | -171.544 K 85.48 % | -1.182 M 0.73 % | -1.190 M 0.58 % | -1.197 M 0.57 % | -1.204 M -4.66 % | -1.151 M -2.17 % | -1.126 M -2.94 % | -1.094 M -3.33 % | -1.059 M -3.45 % | -1.023 M | 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 -100.00 % | 99.000 K -12.39 % | 113.000 K -10.34 % | 126.030 K -9.59 % | 139.392 K -7.91 % | 151.358 K -6.25 % | 161.451 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 -100.00 % | 55.493 M |
| Total assets | 5.817 M -57.04 % | 13.542 M -15.63 % | 16.051 M -15.84 % | 19.073 M -14.04 % | 22.187 M 5.43 % | 21.045 M -33.18 % | 31.497 M 15.61 % | 27.245 M -1.14 % | 27.558 M -10.53 % | 30.801 M 6.90 % | 28.813 M 91.92 % | 15.013 M 7.60 % | 13.952 M -21.50 % | 17.773 M -5.40 % | 18.787 M 538.58 % | 2.942 M -88.76 % | 26.163 M -27.66 % | 36.166 M -14.25 % | 42.178 M -13.57 % | 48.803 M -16.06 % | 58.142 M -13.09 % | 66.900 M -12.72 % | 76.646 M -6.46 % | 81.941 M -8.21 % | 89.266 M -9.82 % | 98.983 M 18.47 % | 83.554 M 1.49 % | 82.324 M 146.76 % | 33.362 M 3.39 % | 32.267 M -9.45 % | 35.633 M -10.31 % | 39.727 M -10.95 % | 44.611 M -9.27 % | 49.166 M 52.11 % | 32.323 M -15.93 % | 38.448 M -11.07 % | 43.233 M -9.49 % | 47.764 M -7.93 % | 51.879 M -8.88 % | 56.936 M -5.49 % | 60.242 M 1 045.83 % | 5.257 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -335.636 K |
| Stock based compensation | -7.000 K -121.88 % | 32.000 K -92.36 % | 419.000 K 370.79 % | 89.000 K -33.08 % | 133.000 K 15.65 % | 115.000 K -30.30 % | 165.000 K 345.95 % | 37.000 K -77.98 % | 168.000 K -42.07 % | 290.000 K 38.76 % | 209.000 K 29.01 % | 162.000 K 29.60 % | 125.000 K -45.65 % | 230.000 K 127.72 % | 101.000 K -7.34 % | 109.000 K -5.22 % | 115.000 K -90.09 % | 1.161 M 25.38 % | 926.000 K 3.23 % | 897.000 K -5.38 % | 948.000 K 2.05 % | 929.000 K -5.49 % | 983.000 K -6.31 % | 1.049 M 6.38 % | 986.257 K 21.24 % | 813.451 K -34.90 % | 1.249 M 39.25 % | 897.260 K 20.31 % | 745.773 K -7.76 % | 808.499 K -10.36 % | 901.924 K 21.62 % | 741.564 K -11.97 % | 842.360 K -7.47 % | 910.347 K 10.79 % | 821.672 K 7.44 % | 764.765 K 10.45 % | 692.391 K 40.14 % | 494.071 K 30.21 % | 379.433 K 143.11 % | 156.072 K 106.82 % | 75.463 K 191.18 % | 25.916 K |
| Change in working capital | 824.000 K 318.57 % | -377.000 K -180.73 % | 467.000 K 37.35 % | 340.000 K -65.27 % | 979.000 K 178.70 % | -1.244 M -779.78 % | 183.000 K -48.74 % | 357.000 K 259.38 % | -224.000 K 49.21 % | -441.000 K -201.61 % | 434.000 K 157.56 % | -754.000 K -14.24 % | -660.000 K -21.32 % | -544.000 K -182.55 % | 659.000 K 22.95 % | 536.000 K 161.47 % | -872.000 K -976.54 % | -81.000 K 98.49 % | -5.354 M -26.45 % | -4.234 M -4.34 % | -4.058 M 32.65 % | -6.025 M 23.34 % | -7.860 M -142.74 % | -3.238 M 54.96 % | -7.188 M -150.76 % | 14.162 M 119.47 % | 6.453 M -49.01 % | 12.656 M 3 121.61 % | 392.839 K 111.25 % | -3.492 M -10.12 % | -3.171 M 48.77 % | -6.190 M -44.91 % | -4.272 M -125.81 % | 16.550 M 413.79 % | -5.274 M -14.77 % | -4.596 M 24.08 % | -6.053 M -25.82 % | -4.811 M 2.40 % | -4.929 M 0.80 % | -4.968 M -108.56 % | 58.055 M 17 196.98 % | 335.636 K |
| Accounts receivables | 0.000 -100.00 % | 23.000 K -69.74 % | 76.000 K 404.00 % | -25.000 K -278.57 % | 14.000 K 166.67 % | -21.000 K -121.43 % | 98.000 K -82.21 % | 551.000 K 192.14 % | -598.000 K -954.29 % | 70.000 K 259.09 % | -44.000 K -262.96 % | 27.000 K 177.14 % | -35.000 K -150.00 % | -14.000 K -16.67 % | -12.000 K -160.00 % | 20.000 K 157.14 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -899.000 K -440.53 % | 264.000 K 157.02 % | -463.000 K -293.72 % | 239.000 K 74.45 % | 137.000 K 391.49 % | -47.000 K 77.51 % | -209.000 K 24.55 % | -277.000 K -134.16 % | 811.000 K 448.07 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.000 K 82.98 % | -47.000 K -179.66 % | 59.000 K 132.96 % | -179.000 K -597.22 % | 36.000 K 106.37 % | -565.000 K -86.47 % | -303.000 K -142.86 % | 707.000 K 607.00 % | 100.000 K 11.11 % | 90.000 K 309.30 % | -43.000 K 93.71 % | -684.000 K -235.29 % | -204.000 K 38.18 % | -330.000 K -197.92 % | 337.000 K -6.65 % | 361.000 K 167.35 % | -536.000 K -140.64 % | 1.319 M 16.42 % | 1.133 M 139.11 % | -2.897 M -14.55 % | -2.529 M 16.04 % | -3.012 M -212.47 % | 2.678 M 162.33 % | 1.021 M -56.65 % | 2.355 M -18.64 % | 2.895 M 687.30 % | 367.652 K -87.55 % | 2.953 M 730.19 % | 355.751 K 277.58 % | -200.329 K 20.76 % | -252.818 K -246.12 % | 173.026 K 161.78 % | -280.089 K -160.15 % | 465.646 K 149.55 % | -939.801 K -587.77 % | -136.644 K -120.53 % | 665.720 K 118.34 % | 304.897 K -54.19 % | 665.628 K -7.54 % | 719.895 K 107.69 % | 346.623 K 152.56 % | -659.429 K |
| Other working capital | 832.000 K 4 060.00 % | 20.000 K -93.98 % | 332.000 K -38.97 % | 544.000 K 1 992.31 % | 26.000 K 103.95 % | -658.000 K -269.59 % | 388.000 K 19 500.00 % | -2.000 K -120.00 % | 10.000 K 107.25 % | -138.000 K -148.94 % | 282.000 K 220.51 % | -234.000 K 37.43 % | -374.000 K -4 255.56 % | 9.000 K -98.53 % | 611.000 K 193.14 % | -656.000 K -864.71 % | -68.000 K 95.14 % | -1.400 M 78.42 % | -6.487 M -385.19 % | -1.337 M 12.56 % | -1.529 M 49.25 % | -3.013 M 71.41 % | -10.538 M -147.44 % | -4.259 M 55.38 % | -9.543 M -184.70 % | 11.268 M 85.16 % | 6.085 M -37.28 % | 9.702 M 26 060.28 % | 37.088 K 101.13 % | -3.292 M -12.80 % | -2.918 M 54.14 % | -6.363 M -59.41 % | -3.992 M -124.82 % | 16.084 M 471.09 % | -4.334 M 2.79 % | -4.459 M 33.63 % | -6.719 M -31.34 % | -5.116 M 8.56 % | -5.594 M 1.65 % | -5.688 M -109.86 % | 57.708 M 8 651.25 % | 659.429 K |
| Other non cash items | 324.000 K 140.00 % | 135.000 K 13 600.00 % | -1.000 K -104.76 % | 21.000 K | 0.000 -100.00 % | 40.000 K -89.50 % | 381.000 K 2 141.18 % | 17.000 K -97.58 % | 703.000 K 250.54 % | -467.000 K | 0.000 -100.00 % | 16.000 K -36.00 % | 25.000 K -99.65 % | 7.144 M 4 337.27 % | 161.000 K 457.78 % | -45.000 K -95.65 % | -23.000 K 99.59 % | -5.601 M -355.64 % | 2.191 M 228.66 % | -1.703 M -189.63 % | -588.000 K -270.43 % | 345.000 K -90.85 % | 3.769 M 198.29 % | -3.834 M -152.67 % | 7.281 M 133.92 % | -21.465 M -77.06 % | -12.123 M -130.54 % | 39.701 M 58 909.71 % | 67.278 K -98.51 % | 4.518 M 74.16 % | 2.594 M -35.38 % | 4.015 M -2.49 % | 4.117 M 126.35 % | -15.626 M -441.92 % | 4.570 M -1.58 % | 4.644 M -39.05 % | 7.619 M 34.47 % | 5.666 M 19.82 % | 4.728 M -31.04 % | 6.857 M 111.83 % | -57.969 M -2 213.37 % | 2.743 M |
| Net cash provided by operating activities | -2.689 M -12.23 % | -2.396 M 6.04 % | -2.550 M -4.55 % | -2.439 M 0.45 % | -2.450 M 44.93 % | -4.449 M -1 189.57 % | -345.000 K 87.31 % | -2.718 M 30.07 % | -3.887 M 9.92 % | -4.315 M -19.46 % | -3.612 M 11.34 % | -4.074 M -8.64 % | -3.750 M -12.78 % | -3.325 M -267.40 % | -905.000 K 46.32 % | -1.686 M 31.04 % | -2.445 M 52.58 % | -5.156 M 25.96 % | -6.964 M 22.95 % | -9.038 M -7.96 % | -8.372 M 9.91 % | -9.293 M -13.97 % | -8.154 M 21.65 % | -10.407 M -256.70 % | -2.918 M 75.43 % | -11.876 M -48.28 % | -8.009 M -118.14 % | 44.155 M 880.71 % | -5.656 M -22.83 % | -4.605 M 33.25 % | -6.898 M -0.72 % | -6.849 M -25.86 % | -5.442 M -26.32 % | -4.308 M 27.57 % | -5.948 M -28.60 % | -4.625 M -0.03 % | -4.624 M -17.04 % | -3.950 M 21.95 % | -5.061 M -64.40 % | -3.078 M 2.50 % | -3.157 M 28.17 % | -4.396 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 88.89 % | -9.000 K 95.29 % | -191.000 K -1 173.33 % | -15.000 K 90.00 % | -150.000 K -226.09 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 227.50 % | -40.000 K -1 900.00 % | -2.000 K 77.78 % | -9.000 K 82.35 % | -51.000 K -410.00 % | -10.000 K | 0.000 100.00 % | -5.000 K -392.61 % | -1.015 K 73.35 % | -3.809 K 79.14 % | -18.264 K -655.33 % | -2.418 K -1.26 % | -2.388 K | 0.000 100.00 % | -2.051 K 98.05 % | -105.114 K -25.39 % | -83.829 K -4 448.51 % | -1.843 K 35.38 % | -2.852 K | 0.000 100.00 % | -44.758 K 65.73 % | -130.622 K -140.19 % | -54.383 K -320.99 % | -12.918 K -230.38 % | -3.910 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 99.55 % | -1.330 M -110.43 % | 12.755 M 3 280.80 % | -401.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 M 72.73 % | -69.685 M | 0.000 | 0.000 100.00 % | -18.875 M 76.95 % | -81.877 M | 0.000 | 0.000 100.00 % | -8.994 M 79.83 % | -44.597 M | 0.000 | 0.000 100.00 % | -13.875 M 77.83 % | -62.574 M | 0.000 | 0.000 | 0.000 100.00 % | -54.072 M | 0.000 | 0.000 100.00 % | -3.389 M | 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 | 0.000 100.00 % | -993.000 K | 0.000 100.00 % | -10.077 M -127.78 % | -4.424 M 25.76 % | -5.959 M 38.00 % | -9.611 M 30.61 % | -13.850 M -35.56 % | -10.217 M 18.72 % | -12.570 M 53.98 % | -27.316 M 29.76 % | -38.890 M 28.18 % | -54.149 M -239.57 % | -15.946 M -145.50 % | -6.495 M 54.33 % | -14.223 M -235.43 % | -4.240 M 63.53 % | -11.628 M -6.67 % | -10.901 M 57.46 % | -25.626 M -150.96 % | -10.211 M -149.07 % | -4.100 M 83.95 % | -25.539 M | 0.000 100.00 % | -9.642 M | 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 -100.00 % | 44.842 M | 0.000 | 0.000 -100.00 % | 19.000 M -72.73 % | 69.685 M | 0.000 | 0.000 -100.00 % | 18.875 M -76.95 % | 81.877 M | 0.000 | 0.000 -100.00 % | 8.994 M -79.83 % | 44.597 M | 0.000 | 0.000 -100.00 % | 13.875 M -77.83 % | 62.574 M | 0.000 | 0.000 -100.00 % | 14.578 M -73.04 % | 54.072 M | 0.000 | 0.000 -100.00 % | 13.031 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.000 K | 0.000 -100.00 % | 1.000 K 100.46 % | -216.000 K | 0.000 | 0.000 100.00 % | -198.000 K -1.02 % | -196.000 K | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 11.018 M | 0.000 100.00 % | -49.000 K | 0.000 100.00 % | -28.511 M | 0.000 -100.00 % | 9.500 M -50.00 % | 19.000 M 43.40 % | 13.250 M -32.09 % | 19.510 M 8.09 % | 18.050 M -4.37 % | 18.875 M -23.33 % | 24.620 M -14.95 % | 28.948 M -5.14 % | 30.518 M 239.31 % | 8.994 M -34.59 % | 13.750 M 111.54 % | 6.500 M -37.93 % | 10.472 M -24.53 % | 13.875 M -22.27 % | 17.850 M -15.28 % | 21.070 M 132.15 % | 9.076 M | 0.000 -100.00 % | 7.418 M -77.78 % | 33.389 M 238.09 % | 9.876 M 191.43 % | 3.389 M 112.15 % | -27.894 M -15.15 % | -24.224 M -750.30 % | 3.725 M |
| Net cash used for investing activites | 12.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 88.89 % | -9.000 K 95.29 % | -191.000 K -1 173.33 % | -15.000 K 90.00 % | -150.000 K -226.09 % | -46.000 K -2.22 % | -45.000 K | 0.000 100.00 % | -6.000 K 99.55 % | -1.330 M -110.47 % | 12.706 M 3 268.58 % | -401.000 K -102.61 % | 15.389 M 38 572.50 % | -40.000 K 93.09 % | -579.000 K -103.97 % | 14.567 M 101.20 % | 7.240 M -26.79 % | 9.889 M 135.45 % | 4.200 M -51.46 % | 8.653 M -28.18 % | 12.049 M 639.99 % | 1.628 M 119.40 % | -8.391 M 81.42 % | -45.157 M -1 953.88 % | -2.199 M -48 741.90 % | 4.520 K 100.12 % | -3.753 M -139.38 % | 9.530 M 55.25 % | 6.138 M -39.63 % | 10.168 M 161.42 % | -16.553 M -479.07 % | 4.367 M 33.39 % | 3.273 M -57.59 % | 7.719 M -21.41 % | 9.822 M 190.94 % | 3.376 M 112.10 % | -27.898 M -15.17 % | -24.224 M -750.30 % | 3.725 M |
| Debt repayment | -9.000 K -200.00 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K -137.50 % | 8.000 K 366.67 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K -100.43 % | 464.000 K 23 300.00 % | -2.000 K 71.43 % | -7.000 K 22.22 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -100.20 % | 4.414 M 3 809.24 % | -119.000 K -102.50 % | 4.762 M 57.16 % | 3.030 M | 0.000 -100.00 % | 5.753 M -51.88 % | 11.955 M 217.87 % | 3.761 M 181.30 % | 1.337 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -74.52 % | 259.000 K | 0.000 -100.00 % | 37.000 K -51.62 % | 76.479 K 166.20 % | -115.524 K -100.38 % | 30.760 M 52 492.57 % | 58.487 K -96.77 % | 1.813 M -72.13 % | 6.506 M 195.83 % | 2.199 M -28.52 % | 3.077 M 38 434.28 % | -8.026 K -101.00 % | 806.246 K -96.25 % | 21.507 M | 0.000 100.00 % | -74.885 K -440.20 % | 22.012 K -46.15 % | 40.873 K 240.61 % | 12.000 K 100.02 % | -61.380 M -199.95 % | 61.408 M 458 442.41 % | 13.392 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.615 M | 0.000 | 0.000 | 0.000 100.00 % | -11.203 M | 0.000 -100.00 % | 14.314 M 1 775.16 % | -854.461 K -113.95 % | 6.127 M 131.28 % | -19.586 M -2 968.28 % | 682.850 K 112.13 % | -5.629 M -797.98 % | -626.889 K 92.45 % | -8.303 M -687.82 % | 1.412 M 148.25 % | -2.927 M 50.48 % | -5.912 M -137.85 % | -2.486 M -108.02 % | 30.976 M 197.24 % | -31.855 M -870.94 % | -3.281 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K 98.52 % | -607.000 K -27.79 % | -475.000 K -64.36 % | -289.000 K | 0.000 -100.00 % | 6.000 K -99.91 % | 6.639 M 3 469.35 % | 186.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -11.000 K 89.72 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 M 10 985.47 % | 27.768 K -96.93 % | 903.481 K -95.80 % | 21.488 M 74 557.09 % | -28.859 K 52.68 % | -60.982 K 63.73 % | -168.144 K -511.38 % | 40.873 K 240.61 % | 12.000 K 10 814.29 % | -112.000 -100.00 % | 59.236 M 70 250.57 % | -84.441 K |
| Net cash used provided by financing activities | -9.000 K -200.00 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K -100.07 % | 4.413 M 823.44 % | -610.000 K -27.88 % | -477.000 K -117.42 % | 2.738 M 137 000.00 % | -2.000 K -100.03 % | 5.757 M -69.04 % | 18.592 M 371.40 % | 3.944 M 195.43 % | 1.335 M 163.83 % | 506.000 K 25 400.00 % | -2.000 K 71.43 % | -7.000 K 22.22 % | -9.000 K -325.00 % | 4.000 K -99.98 % | 19.168 M 34 750.91 % | 55.000 K -63.82 % | 152.000 K 29.91 % | 117.000 K 216.22 % | 37.000 K -51.62 % | 76.479 K 166.20 % | -115.524 K -100.59 % | 19.557 M 69.20 % | 11.558 M 537.53 % | 1.813 M -72.13 % | 6.506 M 191.66 % | 2.231 M -27.54 % | 3.078 M 10 985.47 % | 27.768 K -96.93 % | 903.481 K -95.80 % | 21.488 M 74 557.09 % | -28.859 K 52.68 % | -60.982 K 63.73 % | -168.144 K -511.38 % | 40.873 K 240.61 % | 12.000 K 10 814.29 % | -112.000 -100.00 % | 59.236 M 70 250.57 % | -84.441 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 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 % | -15.389 M | 0.000 | 0.000 100.00 % | -19.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.686 M -11.96 % | -2.399 M 5.96 % | -2.551 M -4.42 % | -2.443 M -225.03 % | 1.954 M 137.22 % | -5.250 M -527.24 % | -837.000 K -543.85 % | -130.000 K 96.70 % | -3.935 M -381.68 % | 1.397 M -90.67 % | 14.980 M 11 114.71 % | -136.000 K 96.37 % | -3.745 M -137.88 % | 9.887 M 855.89 % | -1.308 M 22.74 % | -1.693 M 32.12 % | -2.494 M 56.48 % | -5.731 M -44.65 % | -3.962 M -127.31 % | -1.743 M -204.43 % | 1.669 M 133.54 % | -4.976 M -1 028.36 % | 536.000 K -68.81 % | 1.718 M 222.32 % | -1.405 M -97.80 % | -710.213 K 98.29 % | -41.608 M -195.06 % | 43.770 M 5 022.50 % | 854.461 K 113.95 % | -6.127 M -207.30 % | 5.710 M 936.19 % | -682.850 K -112.13 % | 5.629 M 797.98 % | 626.889 K 138.94 % | -1.610 M -13.98 % | -1.412 M -148.25 % | 2.927 M -50.48 % | 5.912 M 453.32 % | -1.673 M 94.60 % | -30.976 M -197.24 % | 31.855 M 4 317.56 % | -755.284 K |
| Cash at beginning of period | 7.559 M -24.09 % | 9.958 M -20.39 % | 12.509 M -16.34 % | 14.952 M 15.03 % | 12.998 M -28.77 % | 18.248 M -4.39 % | 19.085 M -0.68 % | 19.215 M -17.00 % | 23.150 M 6.42 % | 21.753 M 221.17 % | 6.773 M -1.97 % | 6.909 M -35.15 % | 10.654 M 1 289.05 % | 767.000 K -63.04 % | 2.075 M -44.93 % | 3.768 M -39.83 % | 6.262 M -67.33 % | 19.168 M 65.74 % | 11.565 M -13.10 % | 13.308 M 14.34 % | 11.639 M -29.95 % | 16.615 M 3.33 % | 16.079 M 11.97 % | 14.360 M -8.91 % | 15.765 M -4.31 % | 16.475 M -71.63 % | 58.083 M 305.79 % | 14.314 M 6.35 % | 13.459 M -31.28 % | 19.586 M 41.15 % | 13.876 M -4.69 % | 14.559 M 63.04 % | 8.930 M 7.55 % | 8.303 M -16.24 % | 9.913 M -12.47 % | 11.325 M 34.86 % | 8.398 M 237.85 % | 2.486 M -40.23 % | 4.159 M -88.16 % | 35.135 M 970.94 % | 3.281 M -18.71 % | 4.036 M |
| Cash at end of period | 4.873 M -35.53 % | 7.559 M -24.09 % | 9.958 M -20.39 % | 12.509 M -16.34 % | 14.952 M 15.03 % | 12.998 M -28.77 % | 18.248 M -4.39 % | 19.085 M -0.68 % | 19.215 M -17.00 % | 23.150 M 6.42 % | 21.753 M 221.17 % | 6.773 M -1.97 % | 6.909 M -35.15 % | 10.654 M 1 289.05 % | 767.000 K -63.04 % | 2.075 M -44.93 % | 3.768 M -71.96 % | 13.437 M 76.73 % | 7.603 M -34.26 % | 11.565 M -13.10 % | 13.308 M 14.34 % | 11.639 M -29.95 % | 16.615 M 3.33 % | 16.079 M 11.97 % | 14.360 M -8.91 % | 15.765 M -4.31 % | 16.475 M -71.63 % | 58.083 M 305.79 % | 14.314 M 6.35 % | 13.459 M -31.28 % | 19.586 M 41.15 % | 13.876 M -4.69 % | 14.559 M 63.04 % | 8.930 M 7.55 % | 8.303 M -16.24 % | 9.913 M -12.47 % | 11.325 M 34.86 % | 8.398 M 237.85 % | 2.486 M -40.23 % | 4.159 M -88.16 % | 35.135 M 970.94 % | 3.281 M |
| Operating cash flow | -2.689 M -12.23 % | -2.396 M 6.04 % | -2.550 M -4.55 % | -2.439 M 0.45 % | -2.450 M 44.93 % | -4.449 M -1 189.57 % | -345.000 K 87.31 % | -2.718 M 30.07 % | -3.887 M 9.92 % | -4.315 M -19.46 % | -3.612 M 11.34 % | -4.074 M -8.64 % | -3.750 M -12.78 % | -3.325 M -267.40 % | -905.000 K 46.32 % | -1.686 M 31.04 % | -2.445 M 52.58 % | -5.156 M 25.96 % | -6.964 M 22.95 % | -9.038 M -7.96 % | -8.372 M 9.91 % | -9.293 M -13.97 % | -8.154 M 21.65 % | -10.407 M -256.70 % | -2.918 M 75.43 % | -11.876 M -48.28 % | -8.009 M -118.14 % | 44.155 M 880.71 % | -5.656 M -22.83 % | -4.605 M 33.25 % | -6.898 M -0.72 % | -6.849 M -25.86 % | -5.442 M -26.32 % | -4.308 M 27.57 % | -5.948 M -28.60 % | -4.625 M -0.03 % | -4.624 M -17.04 % | -3.950 M 21.95 % | -5.061 M -64.40 % | -3.078 M 2.50 % | -3.157 M 28.17 % | -4.396 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 88.89 % | -9.000 K 95.29 % | -191.000 K -1 173.33 % | -15.000 K 90.00 % | -150.000 K -226.09 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 227.50 % | -40.000 K -1 900.00 % | -2.000 K 77.78 % | -9.000 K 82.35 % | -51.000 K -410.00 % | -10.000 K | 0.000 100.00 % | -5.000 K -392.61 % | -1.015 K 73.35 % | -3.809 K 79.14 % | -18.264 K -655.33 % | -2.418 K -1.26 % | -2.388 K | 0.000 100.00 % | -2.051 K 98.05 % | -105.114 K -25.39 % | -83.829 K -4 448.51 % | -1.843 K 35.38 % | -2.852 K | 0.000 100.00 % | -44.758 K 65.73 % | -130.622 K -140.19 % | -54.383 K -320.99 % | -12.918 K -230.38 % | -3.910 K | 0.000 | 0.000 |
| Free CashFlow | -2.689 M -12.23 % | -2.396 M 6.04 % | -2.550 M -4.51 % | -2.440 M 0.77 % | -2.459 M 47.00 % | -4.640 M -1 188.89 % | -360.000 K 87.45 % | -2.868 M 27.08 % | -3.933 M 8.85 % | -4.315 M -19.46 % | -3.612 M 11.34 % | -4.074 M -8.64 % | -3.750 M -12.78 % | -3.325 M -267.40 % | -905.000 K 44.65 % | -1.635 M 34.21 % | -2.485 M 51.82 % | -5.158 M 26.03 % | -6.973 M 23.28 % | -9.089 M -8.43 % | -8.382 M 9.80 % | -9.293 M -13.90 % | -8.159 M 21.61 % | -10.408 M -256.27 % | -2.921 M 75.44 % | -11.895 M -48.46 % | -8.012 M -118.15 % | 44.153 M 880.67 % | -5.656 M -22.78 % | -4.607 M 34.22 % | -7.003 M -1.02 % | -6.933 M -27.36 % | -5.443 M -26.28 % | -4.311 M 27.52 % | -5.948 M -27.37 % | -4.670 M 1.78 % | -4.754 M -18.71 % | -4.005 M 21.07 % | -5.074 M -64.62 % | -3.082 M 2.38 % | -3.157 M 28.17 % | -4.396 M |
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