Hurricane Energy plc HUR.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.776 M 29.20 % | 240.540 M 33.57 % | 180.083 M 5.76 % | 170.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 108.661 M 495.86 % | 18.236 M 102.92 % | -625.325 M -1 165.74 % | 58.675 M 155.82 % | -105.116 M -1 400.80 % | -7.004 M -954.93 % | 819.247 K 110.01 % | -8.182 M 41.63 % | -14.018 M 60.19 % | -35.211 M -437.10 % | -6.556 M -319.32 % | -1.563 M |
| Income before tax | 110.376 M 506.13 % | 18.210 M 103.19 % | -571.092 M -31 417.22 % | -1.812 M 97.03 % | -60.911 M -769.66 % | -7.004 M -20.76 % | -5.800 M 29.11 % | -8.182 M 41.75 % | -14.047 M 60.06 % | -35.173 M -440.01 % | -6.513 M -330.67 % | -1.512 M |
| Income before tax ratio | 0.36 369.14 % | 0.08 102.39 % | -3.17 -29 702.07 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 207.219 M 52.79 % | 135.624 M 41.47 % | 95.870 M -17.59 % | 116.332 M 886.29 % | -14.795 M -161.21 % | -5.664 M 0.20 % | -5.676 M 27.73 % | -7.853 M 39.21 % | -12.919 M -27.80 % | -10.108 M -93.08 % | -5.235 M -246.86 % | -1.509 M |
| Net income ratio | 0.35 361.19 % | 0.08 102.18 % | -3.47 -1 107.75 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.67 18.26 % | 0.56 5.91 % | 0.53 -22.07 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 57.70 % | 0.28 18 803.00 % | 0.00 -99.51 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.990 B 0.02 % | 1.990 B 0.02 % | 1.990 B -17.81 % | 2.421 B 23.61 % | 1.958 B 23.66 % | 1.584 B 75.09 % | 904.552 M 42.84 % | 633.251 M 1.73 % | 622.502 M -1.66 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M |
| Weighted average shs out | 1.990 B 0.02 % | 1.990 B 0.02 % | 1.990 B -17.81 % | 2.421 B 23.61 % | 1.958 B 23.66 % | 1.584 B 78.05 % | 889.529 M 40.47 % | 633.251 M 1.73 % | 622.502 M -1.66 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M |
| EPS diluted | 0.05 493.48 % | 0.01 102.97 % | -0.31 -1 923.53 % | 0.02 131.66 % | -0.05 -1 120.45 % | 0.00 -588.89 % | 0.00 106.98 % | -0.01 42.67 % | -0.02 59.53 % | -0.06 -434.62 % | -0.01 -316.00 % | 0.00 |
| Earnings per share | 0.05 493.48 % | 0.01 102.97 % | -0.31 -1 143.77 % | 0.03 155.31 % | -0.05 -1 120.45 % | 0.00 -588.89 % | 0.00 106.98 % | -0.01 42.67 % | -0.02 59.53 % | -0.06 -434.62 % | -0.01 -316.00 % | 0.00 |
| Gross profit | 137.355 M 103.75 % | 67.415 M 25 149.06 % | 267.000 K -99.48 % | 51.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.715 M 6 696.15 % | -26.000 K -100.05 % | 54.233 M 189.66 % | -60.487 M -236.83 % | 44.205 M | 0.000 100.00 % | -6.619 M | 0.000 100.00 % | -29.573 K -177.98 % | 37.926 K -10.53 % | 42.390 K -16.93 % | 51.031 K |
| Cost of revenue | 173.421 M 0.17 % | 173.125 M -3.72 % | 179.816 M 51.80 % | 118.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.355 M -65.03 % | 26.749 M 532.51 % | 4.229 M 957.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | -1.032 M -152.33 % | 1.972 M | 0.000 | 0.000 -100.00 % | 12.660 M | 0.000 | 0.000 -100.00 % | 41.482 K -78.68 % | 194.558 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.323 M -71.02 % | 28.721 M 579.14 % | 4.229 M 957.25 % | 400.000 K -96.84 % | 12.660 M -13.20 % | 14.586 M 80.76 % | 8.069 M -0.03 % | 8.071 M -39.59 % | 13.361 M 51.93 % | 8.794 M 114.72 % | 4.096 M 156.88 % | 1.594 M |
| Cost and expenses | 181.744 M -9.96 % | 201.846 M 9.67 % | 184.045 M 54.85 % | 118.853 M 838.81 % | 12.660 M -13.20 % | 14.586 M 80.76 % | 8.069 M -0.03 % | 8.071 M -39.59 % | 13.361 M 51.93 % | 8.794 M 114.72 % | 4.096 M 156.88 % | 1.594 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.355 M -65.03 % | 26.749 M 532.51 % | 4.229 M 957.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.174 M 4 248.15 % | 27.000 K -99.00 % | 2.696 M 85.55 % | 1.453 M -53.90 % | 3.152 M 258.18 % | 880.000 K 997.30 % | 80.197 K 46.30 % | 54.815 K -47.44 % | 104.283 K -49.41 % | 206.124 K 12.88 % | 182.603 K -30.13 % | 261.342 K |
| Interest expense | 10.452 M -64.52 % | 29.459 M -22.80 % | 38.160 M 64.44 % | 23.206 M 1 141.63 % | 1.869 M 41.38 % | 1.322 M 1 656.53 % | 75.262 K -63.71 % | 207.410 K -78.85 % | 980.575 K -89.55 % | 9.386 M 287 747.58 % | 3.261 K 5.43 % | 3.093 K |
| Depreciation and amortization | 82.421 M -19.26 % | 102.085 M 5.09 % | 97.136 M 53.79 % | 63.161 M 3 058.36 % | -2.135 M -9 804.55 % | 22.000 K -55.42 % | 49.352 K -59.38 % | 121.483 K -17.84 % | 147.864 K -50.73 % | 300.117 K 121.78 % | 135.322 K 59.11 % | 85.052 K |
| Operating income | 124.798 M 272.10 % | 33.539 M 2 749.21 % | -1.266 M -102.38 % | 53.171 M 519.99 % | -12.660 M 49.36 % | -24.998 M -209.80 % | -8.069 M 0.03 % | -8.071 M 39.59 % | -13.361 M -38.10 % | -9.675 M -80.14 % | -5.371 M -236.85 % | -1.594 M |
| Operating income ratio | 0.40 188.00 % | 0.14 2 083.36 % | -0.01 -102.25 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.422 M 5.92 % | -15.329 M 97.31 % | -569.826 M -936.37 % | -54.983 M -13.95 % | -48.251 M -368.15 % | 17.994 M 693.05 % | 2.269 M 2 142.04 % | -111.113 K 83.81 % | -686.403 K 97.31 % | -25.498 M -2 131.02 % | -1.143 M -1 494.48 % | 81.959 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.893 M -533.04 % | 16.371 M -90.35 % | 169.652 M 13.71 % | 149.199 M 29.33 % | 115.364 M 73.55 % | 66.473 M 174.48 % | -89.252 M -690.30 % | -11.294 M 46.13 % | -20.966 M -14.05 % | -18.383 M 35.04 % | -28.299 M 33.98 % | -42.866 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.490 M -27.56 % | 93.163 M -70.27 % | 313.355 M 2.47 % | 305.790 M 54.16 % | 198.364 M 3.80 % | 191.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.113 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -561.452 M 16.22 % | -670.113 M 2.65 % | -688.349 M -992.20 % | -63.024 M 48.04 % | -121.289 M -100.88 % | -60.378 M -36.63 % | -44.190 M 18.24 % | -54.045 M -12.17 % | -48.184 M 22.38 % | -62.073 M -254.46 % | -17.512 M -68.52 % | -10.392 M |
| Common stock | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M 0.07 % | 2.883 M 1.41 % | 2.843 M 0.00 % | 2.843 M 91.54 % | 1.484 M 58.27 % | 937.791 K -4.67 % | 983.688 K 23.51 % | 796.464 K 9.04 % | 730.414 K 10.10 % | 663.408 K |
| Total equity | 195.828 M 125.41 % | 86.878 M 30.28 % | 66.686 M -90.35 % | 691.085 M 10.03 % | 628.094 M -7.97 % | 682.456 M 79.82 % | 379.523 M 39.60 % | 271.871 M -6.24 % | 289.961 M 33.28 % | 217.557 M 5.63 % | 205.954 M 20.85 % | 170.423 M |
| Other non current liabilities | 47.057 M -4.64 % | 49.346 M 5.98 % | 46.560 M -41.44 % | 79.506 M -26.83 % | 108.664 M 204.85 % | 35.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.878 M 1 987.85 % | 1.910 M -99.35 % | 294.876 M -0.48 % | 296.289 M 49.37 % | 198.364 M 3.80 % | 191.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 86.935 M 69.61 % | 51.256 M -84.99 % | 341.436 M -9.14 % | 375.795 M 22.40 % | 307.028 M 35.41 % | 226.747 M 3 705.73 % | 5.958 M 24.86 % | 4.772 M -57.89 % | 11.333 M 44.26 % | 7.856 M 502.30 % | 1.304 M 110.86 % | 618.563 K |
| Other current liabilities | 19.152 M 70 833.33 % | 27.000 K -99.83 % | 15.466 M -81.63 % | 84.206 M | 0.000 -100.00 % | 11.000 K -99.94 % | 18.004 M | 0.000 -100.00 % | 1.675 M -93.79 % | 26.948 M 734.77 % | 3.228 M -78.31 % | 14.884 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.612 M -69.74 % | 91.253 M 393.82 % | 18.479 M 94.50 % | 9.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.113 M | 0.000 | 0.000 |
| Total current liabilities | 47.116 M -57.22 % | 110.123 M 118.93 % | 50.301 M -46.69 % | 94.354 M 71.35 % | 55.064 M 90.90 % | 28.844 M 9.55 % | 26.331 M 6 458.28 % | 401.487 K -82.65 % | 2.314 M -96.71 % | 70.427 M 1 223.42 % | 5.322 M -79.96 % | 26.550 M |
| Total liabilities | 134.051 M -16.93 % | 161.379 M -58.80 % | 391.737 M -16.68 % | 470.149 M 29.84 % | 362.092 M 41.67 % | 255.591 M 691.58 % | 32.289 M 524.13 % | 5.173 M -62.09 % | 13.647 M -82.57 % | 78.283 M 1 081.46 % | 6.626 M -75.61 % | 27.169 M |
| Other non current assets | 60.930 M 55.61 % | 39.156 M 54.06 % | 25.416 M 679.15 % | 3.262 M -86.68 % | 24.489 M 122.25 % | -110.074 M 63.24 % | -299.428 M -14.91 % | -260.570 M 5.51 % | -275.772 M -21.58 % | -226.821 M -44.76 % | -156.692 M -31.99 % | -118.713 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.271 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.365 M -58.22 % | 302.463 M 15.99 % | 260.762 M -5.51 % | 275.974 M 21.56 % | 227.035 M 44.70 % | 156.904 M 32.17 % | 118.713 M |
| Property plant equipment net | 100.461 M -1.63 % | 102.126 M -61.23 % | 263.417 M -69.89 % | 874.912 M 1.77 % | 859.697 M 50.39 % | 571.656 M 88.99 % | 302.481 M 15.94 % | 260.894 M -5.58 % | 276.309 M 21.41 % | 227.579 M 45.04 % | 156.904 M 32.17 % | 118.713 M |
| Total non current assets | 161.391 M 14.15 % | 141.386 M -51.06 % | 288.911 M -69.02 % | 932.485 M 5.46 % | 884.186 M 50.39 % | 587.947 M 92.44 % | 305.516 M 17.02 % | 261.087 M -5.58 % | 276.511 M 21.39 % | 227.794 M 44.98 % | 157.116 M 32.35 % | 118.713 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 138.383 M 80.20 % | 76.792 M -46.56 % | 143.703 M -8.23 % | 156.591 M 88.66 % | 83.000 M -33.40 % | 124.629 M 39.64 % | 89.252 M 690.30 % | 11.294 M -46.13 % | 20.966 M -65.91 % | 61.496 M 117.31 % | 28.299 M -33.98 % | 42.866 M |
| Cash and short term investments | 138.383 M 80.20 % | 76.792 M -46.56 % | 143.703 M -8.23 % | 156.591 M 88.66 % | 83.000 M -74.59 % | 326.602 M 265.93 % | 89.252 M 690.30 % | 11.294 M -46.13 % | 20.966 M -65.91 % | 61.496 M 117.31 % | 28.299 M -33.98 % | 42.866 M |
| Total current assets | 168.488 M 57.66 % | 106.871 M -36.95 % | 169.512 M -25.90 % | 228.749 M 115.80 % | 106.000 M -69.72 % | 350.100 M 229.37 % | 106.295 M 566.12 % | 15.957 M -41.11 % | 27.097 M -60.18 % | 68.046 M 22.68 % | 55.464 M -29.68 % | 78.879 M |
| Inventory | 26.430 M -3.85 % | 27.488 M 143.58 % | 11.285 M 13.47 % | 9.945 M 117.57 % | 4.571 M 218.76 % | 1.434 M 223.75 % | 442.936 K -27.08 % | 607.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 104.000 K 33.33 % | 78.000 K -99.86 % | 54.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 352.000 K -98.13 % | 18.843 M 15.21 % | 16.356 M 2 427.98 % | 647.000 K -98.83 % | 55.064 M 90.98 % | 28.833 M 246.26 % | 8.327 M 1 974.03 % | 401.487 K -36.31 % | 630.370 K 94.05 % | 324.852 K -84.16 % | 2.051 M -82.33 % | 11.609 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.339 K -77.35 % | 41.224 K -2.75 % | 42.390 K -25.91 % | 57.217 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 754.395 M 0.04 % | 754.106 M 0.26 % | 752.150 M 0.12 % | 751.226 M 0.63 % | 746.540 M 0.89 % | 739.991 M 75.26 % | 422.228 M 29.93 % | 324.978 M -3.61 % | 337.161 M 20.92 % | 278.834 M 25.19 % | 222.736 M 23.64 % | 180.152 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 |
| 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 |
| Total assets | 329.879 M 32.88 % | 248.257 M -45.85 % | 458.423 M -60.52 % | 1.161 B 17.27 % | 990.186 M 5.56 % | 938.047 M 127.79 % | 411.811 M 48.64 % | 277.044 M -8.75 % | 303.608 M 2.63 % | 295.840 M 39.17 % | 212.580 M 7.59 % | 197.592 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 50.175 M -91.10 % | 563.677 M 748.04 % | 66.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.232 K | 0.000 | 0.000 |
| Stock based compensation | 289.000 K -85.22 % | 1.955 M 138.12 % | 821.000 K 126.06 % | -3.150 M -167.47 % | 4.669 M 19.05 % | 3.922 M 52.39 % | 2.574 M -37.15 % | 4.095 M -25.49 % | 5.496 M 343.20 % | 1.240 M 173.59 % | 453.248 K 13.60 % | 398.973 K |
| Change in working capital | -4.187 M 23.53 % | -5.475 M 33.61 % | -8.247 M -1 214.46 % | 740.000 K -78.88 % | 3.504 M 205.99 % | -3.306 M -618.37 % | -460.210 K -664.80 % | 81.482 K 125.54 % | -319.076 K -154.66 % | 583.744 K 634.39 % | -109.236 K 78.33 % | -504.129 K |
| Accounts receivables | 2.815 M 104.60 % | -61.172 M -3 237.03 % | 1.950 M -81.78 % | 10.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.087 M 118.29 % | -11.410 M -686.33 % | 1.946 M 134.67 % | -5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.815 M -104.60 % | 61.172 M 3 237.03 % | -1.950 M 81.78 % | -10.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.274 M -205.71 % | 5.935 M 158.23 % | -10.193 M -260.44 % | 6.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 343.000 K 101.10 % | -31.250 M -1 382.45 % | -2.108 M -17 466.67 % | -12.000 K | 0.000 -100.00 % | 16.272 M 1 862.57 % | 829.117 K 5 187.69 % | -16.297 K -102.15 % | 756.443 K 195.95 % | 255.594 K -78.96 % | 1.215 M 1 387.64 % | -94.331 K |
| Net cash provided by operating activities | 203.427 M 38.34 % | 147.044 M 83.30 % | 80.220 M -28.48 % | 112.169 M 2 623.49 % | -4.445 M 45.04 % | -8.088 M -59.30 % | -5.077 M -33.97 % | -3.790 M 47.94 % | -7.280 M 0.21 % | -7.295 M -91.38 % | -3.812 M -112.50 % | -1.794 M |
| Investments in property plant and equipment | -9.027 M 3.99 % | -9.402 M 83.99 % | -58.734 M -5.96 % | -55.432 M 73.59 % | -209.879 M 21.00 % | -265.674 M -359.80 % | -57.780 M -1 186.32 % | -4.492 M 92.12 % | -56.981 M -388.82 % | -11.657 M 79.18 % | -55.979 M 11.05 % | -62.936 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.530 M | 0.000 | 0.000 | 0.000 100.00 % | -201.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 34.739 M | 0.000 | 0.000 -100.00 % | 21.668 M -88.01 % | 180.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.733 M 199.31 % | -4.766 M 80.84 % | -24.870 M -414.33 % | 7.912 M 52 646.67 % | 15.000 K 114.15 % | -106.000 K -248.13 % | 71.560 K 112.88 % | -555.564 K -632.75 % | 104.283 K -49.41 % | 206.124 K 0.34 % | 205.429 K -14.84 % | 241.239 K |
| Net cash used for investing activites | 30.445 M 202.52 % | -29.698 M 64.48 % | -83.604 M -223.39 % | -25.852 M 11.53 % | -29.222 M 93.75 % | -467.753 M -710.54 % | -57.709 M -1 043.32 % | -5.047 M 91.13 % | -56.876 M -396.71 % | -11.451 M 79.47 % | -55.774 M 11.04 % | -62.694 M |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 105.000 K -98.67 % | 7.876 M 15 973.47 % | 49.000 K -99.98 % | 313.895 M 109.34 % | 149.943 M 439 951.78 % | 34.074 K -99.87 % | 26.127 M 289.77 % | 6.703 M -79.30 % | 32.378 M -63.62 % | 89.003 M |
| Common stock repurchased | -563.000 K -595.06 % | -81.000 K -58.82 % | -51.000 K 99.83 % | -29.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.786 M 76.17 % | -15.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -110.786 M 39.65 % | -183.562 M -696.99 % | -23.032 M -3 871.03 % | -580.000 K 96.63 % | -17.218 M -103.28 % | 524.383 M 250.27 % | 149.708 M 459 224.35 % | 32.593 K -99.88 % | 26.122 M -47.63 % | 49.876 M 54.06 % | 32.375 M -63.62 % | 89.000 M |
| Net cash used provided by financing activities | -110.786 M 39.65 % | -183.562 M -584.47 % | -26.818 M -62.84 % | -16.469 M 4.35 % | -17.218 M -103.28 % | 524.383 M 250.27 % | 149.708 M 459 224.35 % | 32.593 K -99.88 % | 26.122 M -47.63 % | 49.876 M 54.06 % | 32.375 M -63.62 % | 89.000 M |
| Effect of forex changes on cash | -741.000 K -6.62 % | -695.000 K -128.13 % | 2.471 M 1 108.57 % | -245.000 K 95.40 % | -5.329 M -166.44 % | 8.021 M 253.51 % | 2.269 M 5 369.77 % | 41.482 K -78.68 % | 194.558 K 110.72 % | -1.816 M -37.31 % | -1.322 M -656.68 % | -174.744 K |
| Net change in cash | 122.345 M 282.85 % | -66.911 M -141.29 % | -27.731 M -139.84 % | 69.603 M 223.82 % | -56.214 M -199.38 % | 56.563 M -36.58 % | 89.191 M 1 117.80 % | -8.763 M 76.84 % | -37.839 M -229.08 % | 29.314 M 202.74 % | -28.533 M -217.24 % | 24.337 M |
| Cash at beginning of period | 76.792 M -46.56 % | 143.703 M -16.18 % | 171.434 M 68.35 % | 101.831 M -35.57 % | 158.045 M 55.74 % | 101.482 M 727.39 % | 12.265 M -47.79 % | 23.491 M -62.43 % | 62.519 M 69.33 % | 36.921 M -55.06 % | 82.154 M 53.32 % | 53.585 M |
| Cash at end of period | 199.137 M 159.32 % | 76.792 M -46.56 % | 143.703 M -16.18 % | 171.434 M 68.35 % | 101.831 M -35.57 % | 158.045 M 55.78 % | 101.456 M 588.88 % | 14.728 M -40.32 % | 24.679 M -62.74 % | 66.235 M 23.53 % | 53.620 M -31.19 % | 77.922 M |
| Operating cash flow | 203.427 M 38.34 % | 147.044 M 83.30 % | 80.220 M -28.48 % | 112.169 M 2 623.49 % | -4.445 M 45.04 % | -8.088 M -59.30 % | -5.077 M -33.97 % | -3.790 M 47.94 % | -7.280 M 0.21 % | -7.295 M -91.38 % | -3.812 M -112.50 % | -1.794 M |
| Capital expenditure | -9.027 M 3.99 % | -9.402 M 83.99 % | -58.734 M -5.96 % | -55.432 M 73.59 % | -209.879 M 21.00 % | -265.674 M -359.80 % | -57.780 M -1 186.32 % | -4.492 M 92.12 % | -56.981 M -388.82 % | -11.657 M 79.18 % | -55.979 M 11.05 % | -62.936 M |
| Free CashFlow | 194.400 M 41.24 % | 137.642 M 540.61 % | 21.486 M -62.13 % | 56.737 M 126.47 % | -214.324 M 21.71 % | -273.762 M -335.53 % | -62.857 M -659.00 % | -8.282 M 87.11 % | -64.260 M -239.07 % | -18.952 M 68.30 % | -59.791 M 7.63 % | -64.730 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.471 M 1.66 % | 66.370 M 36.15 % | 48.747 M -61.40 % | 126.299 M 196.68 % | 42.571 M 0.00 % | 42.571 M 0.00 % | 42.571 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 |
| Net income | 9.383 M -97.21 % | 336.373 M 1 075.43 % | 28.617 M -36.35 % | 44.962 M 206.52 % | 14.669 M 0.00 % | 14.669 M 0.00 % | 14.669 M 193.49 % | -15.691 M 0.00 % | -15.691 M 0.00 % | -15.691 M -655.18 % | -2.078 M 0.00 % | -2.078 M 0.00 % | -2.078 M -1 114.47 % | 204.811 K 0.00 % | 204.811 K 0.00 % | 204.811 K 109.77 % | -2.097 M 0.00 % | -2.097 M 0.00 % | -2.097 M 0.00 % | -2.097 M 40.16 % | -3.504 M 0.00 % | -3.504 M 0.00 % | -3.504 M 0.00 % | -3.504 M -113.82 % | -1.639 M 0.00 % | -1.639 M 0.00 % | -1.639 M -319.32 % | -390.855 K 0.00 % | -390.855 K 0.00 % | -390.855 K 0.00 % | -390.855 K |
| Income before tax | 3.011 M -97.15 % | 105.816 M 251.01 % | 30.146 M -36.18 % | 47.234 M 10 526.93 % | -453.000 K 0.00 % | -453.000 K 0.00 % | -453.000 K 97.03 % | -15.228 M 0.00 % | -15.228 M 0.00 % | -15.228 M -769.66 % | -1.751 M 0.00 % | -1.751 M 0.00 % | -1.751 M -20.76 % | -1.450 M 0.00 % | -1.450 M 0.00 % | -1.450 M 29.11 % | -2.046 M 0.00 % | -2.046 M 0.00 % | -2.046 M 0.00 % | -2.046 M 41.75 % | -3.512 M 0.00 % | -3.512 M 0.00 % | -3.512 M 0.00 % | -3.512 M -115.66 % | -1.628 M 0.00 % | -1.628 M 0.00 % | -1.628 M -330.67 % | -378.097 K 0.00 % | -378.097 K 0.00 % | -378.097 K 0.00 % | -378.097 K |
| Income before tax ratio | 0.04 -97.20 % | 1.59 157.81 % | 0.62 65.36 % | 0.37 3 614.54 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 17.981 M -38.28 % | 29.134 M 749.73 % | -4.484 M -106.07 % | 73.858 M 249.40 % | 21.139 M 0.00 % | 21.139 M 0.00 % | 21.139 M 243.27 % | -14.754 M 0.00 % | -14.754 M 0.00 % | -14.754 M -939.95 % | -1.419 M 0.00 % | -1.419 M 0.00 % | -1.419 M 0.01 % | -1.419 M 0.00 % | -1.419 M 0.00 % | -1.419 M 27.75 % | -1.964 M 0.00 % | -1.964 M 0.00 % | -1.964 M 0.00 % | -1.964 M 39.20 % | -3.230 M 0.00 % | -3.230 M 0.00 % | -3.230 M 0.00 % | -3.230 M -98.44 % | -1.628 M 0.00 % | -1.628 M 0.00 % | -1.628 M -331.34 % | -377.323 K 0.00 % | -377.323 K 0.00 % | -377.323 K 0.00 % | -377.323 K |
| Net income ratio | 0.14 -97.26 % | 5.07 763.32 % | 0.59 64.90 % | 0.36 3.32 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.27 -39.29 % | 0.44 577.21 % | -0.09 -115.73 % | 0.58 17.77 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -3.01 % | 0.42 127.21 % | 0.18 -73.16 % | 0.69 125.71 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.990 B 0.00 % | 1.990 B 0.00 % | 1.990 B 0.01 % | 1.990 B -17.79 % | 2.421 B 0.00 % | 2.421 B 0.00 % | 2.421 B 23.61 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 23.66 % | 1.584 B 0.00 % | 1.584 B 0.00 % | 1.584 B 75.09 % | 904.552 M 0.00 % | 904.552 M 0.00 % | 904.552 M 42.84 % | 633.251 M 0.00 % | 633.251 M 0.00 % | 633.251 M 0.00 % | 633.251 M 1.73 % | 622.502 M 0.00 % | 622.502 M 0.00 % | 622.502 M 0.00 % | 622.502 M -1.66 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M |
| Weighted average shs out | 38.971 M 0.72 % | 38.694 M -4.67 % | 40.588 M -97.96 % | 1.990 B 0.59 % | 1.979 B 0.00 % | 1.979 B 0.00 % | 1.979 B 1.02 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 23.66 % | 1.584 B 0.00 % | 1.584 B 0.00 % | 1.584 B 78.05 % | 889.529 M 0.00 % | 889.529 M 0.00 % | 889.529 M 40.47 % | 633.251 M 0.00 % | 633.251 M 0.00 % | 633.251 M 0.00 % | 633.251 M 1.73 % | 622.502 M 0.00 % | 622.502 M 0.00 % | 622.502 M 0.00 % | 622.502 M -1.66 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M 0.00 % | 632.982 M |
| EPS diluted | 0.00 -97.24 % | 0.17 1 080.56 % | 0.01 -36.28 % | 0.02 270.49 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 176.25 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -515.38 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -750.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 106.06 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 41.07 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -115.38 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -333.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.24 -97.24 % | 8.69 1 123.94 % | 0.71 3 041.59 % | 0.02 205.41 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 192.50 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -515.38 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -750.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 106.06 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 41.07 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -115.38 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -333.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 27.419 M -1.40 % | 27.808 M 209.36 % | 8.989 M -89.64 % | 86.768 M 569.64 % | 12.958 M 0.00 % | 12.958 M 0.00 % | 12.958 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 |
| Income tax expense | 6.805 M -97.24 % | 246.943 M 222 371.17 % | 111.000 K -95.11 % | 2.272 M 115.02 % | -15.122 M 0.00 % | -15.122 M 0.00 % | -15.122 M -3 366.04 % | 463.000 K 0.00 % | 463.000 K 0.00 % | 463.000 K 41.70 % | 326.750 K 0.00 % | 326.750 K 0.00 % | 326.750 K 119.75 % | -1.655 M 0.00 % | -1.655 M 0.00 % | -1.655 M -3 314.41 % | 51.482 K 0.00 % | 51.482 K 0.00 % | 51.482 K 0.00 % | 51.482 K 796.34 % | -7.393 K 0.00 % | -7.393 K 0.00 % | -7.393 K 0.00 % | -7.393 K -169.77 % | 10.597 K 0.00 % | 10.597 K 0.00 % | 10.597 K -16.93 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K |
| Cost of revenue | 40.052 M 3.86 % | 38.562 M -3.01 % | 39.758 M 0.57 % | 39.531 M 33.49 % | 29.613 M 0.00 % | 29.613 M 0.00 % | 29.613 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 |
| General and administrative expenses | 7.778 M -8.64 % | 8.514 M 25.21 % | 6.800 M -2.37 % | 6.965 M 6 865.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.707 M -75.27 % | 83.745 M 225.11 % | 25.759 M -27.56 % | 35.560 M 35 460.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -96.84 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M -13.20 % | 3.647 M 0.00 % | 3.647 M 0.00 % | 3.647 M 80.76 % | 2.017 M 0.00 % | 2.017 M 0.00 % | 2.017 M -0.03 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M -39.59 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 226.23 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 156.88 % | 398.586 K 0.00 % | 398.586 K 0.00 % | 398.586 K 0.00 % | 398.586 K |
| Cost and expenses | 19.345 M -84.18 % | 122.307 M 86.68 % | 65.517 M 1 549.89 % | 3.971 M -86.64 % | 29.713 M 0.00 % | 29.713 M 0.00 % | 29.713 M 838.81 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M -13.20 % | 3.647 M 0.00 % | 3.647 M 0.00 % | 3.647 M 80.76 % | 2.017 M 0.00 % | 2.017 M 0.00 % | 2.017 M -0.03 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M -39.59 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 226.23 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 156.88 % | 398.586 K 0.00 % | 398.586 K 0.00 % | 398.586 K 0.00 % | 398.586 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.778 M -8.64 % | 8.514 M 25.21 % | 6.800 M -2.37 % | 6.965 M 6 865.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -96.84 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M -13.20 % | 3.647 M 0.00 % | 3.647 M 0.00 % | 3.647 M 80.76 % | 2.017 M 0.00 % | 2.017 M 0.00 % | 2.017 M -0.03 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M -39.59 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 0.00 % | 3.340 M 226.23 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 156.88 % | 398.586 K 0.00 % | 398.586 K 0.00 % | 398.586 K 0.00 % | 398.586 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.701 M -35.49 % | 5.737 M 24.66 % | 4.602 M 15.80 % | 3.974 M -31.50 % | 5.802 M 0.00 % | 5.802 M 0.00 % | 5.802 M 1 153.02 % | 463.000 K 0.00 % | 463.000 K 0.00 % | 463.000 K 41.70 % | 326.750 K 0.00 % | 326.750 K 0.00 % | 326.750 K 1 636.65 % | 18.815 K 0.00 % | 18.815 K 0.00 % | 18.815 K -63.45 % | 51.482 K 0.00 % | 51.482 K 0.00 % | 51.482 K 0.00 % | 51.482 K -79.00 % | 245.143 K 0.00 % | 245.143 K 0.00 % | 245.143 K 0.00 % | 245.143 K 29 971.69 % | 815.195 0.00 % | 815.195 0.00 % | 815.195 5.43 % | 773.204 0.00 % | 773.204 0.00 % | 773.204 0.00 % | 773.204 |
| Depreciation and amortization | 9.047 M 16.74 % | 7.750 M -3.05 % | 7.994 M -0.93 % | 8.069 M -48.90 % | 15.790 M 0.00 % | 15.790 M 0.00 % | 15.790 M 150 283.33 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 90.91 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -55.42 % | 12.338 K 0.00 % | 12.338 K 0.00 % | 12.338 K -59.37 % | 30.370 K 0.00 % | 30.370 K 0.00 % | 30.370 K 0.00 % | 30.370 K -17.84 % | 36.966 K 0.00 % | 36.966 K 0.00 % | 36.966 K 0.00 % | 36.966 K 106.12 % | -603.652 K 0.00 % | -603.652 K 0.00 % | -603.652 K -2 938.98 % | 21.263 K 0.00 % | 21.263 K 0.00 % | 21.263 K 0.00 % | 21.263 K |
| Operating income | 8.934 M -58.22 % | 21.384 M 271.37 % | -12.478 M -118.97 % | 65.789 M 1 130.05 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 136.22 % | -14.765 M 0.00 % | -14.765 M 0.00 % | -14.765 M -936.67 % | -1.424 M 0.00 % | -1.424 M 0.00 % | -1.424 M 0.49 % | -1.431 M 0.00 % | -1.431 M 0.00 % | -1.431 M 28.23 % | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 38.96 % | -3.267 M 0.00 % | -3.267 M 0.00 % | -3.267 M 0.00 % | -3.267 M -219.04 % | -1.024 M 0.00 % | -1.024 M 0.00 % | -1.024 M -156.88 % | -398.587 K 0.00 % | -398.587 K 0.00 % | -398.587 K 0.00 % | -398.587 K |
| Operating income ratio | 0.13 -58.90 % | 0.32 225.87 % | -0.26 -149.14 % | 0.52 314.60 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.923 M -107.02 % | 84.432 M 98.09 % | 42.624 M 329.72 % | -18.555 M -219.83 % | -5.802 M 0.00 % | -5.802 M 0.00 % | -5.802 M -1 153.02 % | -463.000 K 0.00 % | -463.000 K 0.00 % | -463.000 K -41.70 % | -326.750 K 0.00 % | -326.750 K 0.00 % | -326.750 K -1 636.60 % | -18.816 K 0.00 % | -18.816 K 0.00 % | -18.816 K 63.45 % | -51.482 K 0.00 % | -51.482 K 0.00 % | -51.482 K 0.00 % | -51.482 K 79.00 % | -245.144 K 0.00 % | -245.144 K 0.00 % | -245.144 K 0.00 % | -245.144 K 59.44 % | -604.467 K 0.00 % | -604.467 K 0.00 % | -604.467 K -3 050.20 % | 20.489 K 0.00 % | 20.489 K 0.00 % | 20.489 K 0.00 % | 20.489 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.893 M -1 087.29 % | -5.971 M -136.47 % | 16.371 M -83.89 % | 101.623 M -40.10 % | 169.652 M -8.77 % | 185.951 M 24.63 % | 149.199 M -32.45 % | 220.876 M 91.46 % | 115.364 M 274.28 % | 30.823 M -53.63 % | 66.473 M 328.51 % | -29.090 M 67.41 % | -89.252 M -21.48 % | -73.470 M -550.55 % | -11.294 M 42.09 % | -19.501 M 6.99 % | -20.966 M 67.49 % | -64.485 M -250.79 % | -18.383 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.040 M -80.67 % | 201.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.490 M -50.78 % | 137.112 M 47.17 % | 93.163 M -62.69 % | 249.705 M -20.31 % | 313.355 M 1.37 % | 309.121 M 1.09 % | 305.790 M 1.16 % | 302.275 M 52.38 % | 198.364 M 1.98 % | 194.517 M 1.79 % | 191.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.113 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -561.452 M 6.91 % | -603.151 M 9.99 % | -670.113 M -3.80 % | -645.573 M 6.21 % | -688.349 M -85.66 % | -370.764 M -488.29 % | -63.024 M 55.94 % | -143.029 M -17.92 % | -121.289 M 10.46 % | -135.461 M -124.35 % | -60.378 M -4.82 % | -57.600 M -30.35 % | -44.190 M 13.50 % | -51.084 M 5.48 % | -54.045 M -0.64 % | -53.701 M -11.45 % | -48.184 M 3.22 % | -49.785 M 19.80 % | -62.073 M |
| Common stock | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M 0.07 % | 2.883 M 0.00 % | 2.883 M 1.41 % | 2.843 M 0.00 % | 2.843 M 0.00 % | 2.843 M 50.26 % | 1.892 M 27.47 % | 1.484 M 13.01 % | 1.313 M 40.06 % | 937.791 K -5.79 % | 995.392 K 1.19 % | 983.688 K -8.61 % | 1.076 M 35.15 % | 796.464 K |
| Total equity | 195.828 M 27.06 % | 154.121 M 77.40 % | 86.878 M -21.47 % | 110.628 M 65.89 % | 66.686 M -82.63 % | 383.857 M -44.46 % | 691.085 M 12.08 % | 616.602 M -1.83 % | 628.094 M 2.99 % | 609.855 M -10.64 % | 682.456 M 73.36 % | 393.673 M 3.73 % | 379.523 M 22.55 % | 309.700 M 13.91 % | 271.871 M -6.30 % | 290.140 M 0.06 % | 289.961 M -8.42 % | 316.633 M 45.54 % | 217.557 M |
| Other non current liabilities | 47.057 M -0.60 % | 47.339 M -4.07 % | 49.346 M -4.90 % | 51.887 M 11.44 % | 46.560 M 6.31 % | 43.797 M -44.91 % | 79.506 M -42.75 % | 138.874 M 27.80 % | 108.664 M -11.27 % | 122.465 M 243.57 % | 35.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 39.878 M 32.74 % | 30.043 M 1 472.93 % | 1.910 M -99.14 % | 223.237 M -24.29 % | 294.876 M -1.60 % | 299.658 M 1.14 % | 296.289 M 1.19 % | 292.793 M 47.60 % | 198.364 M 1.98 % | 194.517 M 1.79 % | 191.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 86.935 M 12.35 % | 77.382 M 50.97 % | 51.256 M -81.37 % | 275.124 M -19.42 % | 341.436 M -0.59 % | 343.455 M -8.61 % | 375.795 M -12.94 % | 431.667 M 40.60 % | 307.028 M -3.14 % | 316.982 M 39.80 % | 226.747 M 3 150.85 % | 6.975 M 17.07 % | 5.958 M 37.30 % | 4.339 M -9.06 % | 4.772 M -58.71 % | 11.558 M 1.99 % | 11.333 M -7.75 % | 12.285 M 56.38 % | 7.856 M |
| Other current liabilities | 19.152 M 79.04 % | 10.697 M 39 518.52 % | 27.000 K -99.90 % | 28.125 M 81.85 % | 15.466 M -73.38 % | 58.102 M -31.00 % | 84.206 M 41.27 % | 59.605 M 76.40 % | 33.789 M -31.39 % | 49.248 M 77.06 % | 27.814 M 223.08 % | 8.609 M -52.18 % | 18.004 M 1 369.28 % | 1.225 M 313.55 % | 296.301 K -64.91 % | 844.433 K -49.58 % | 1.675 M -94.98 % | 33.387 M 23.90 % | 26.948 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.612 M -74.21 % | 107.069 M 17.33 % | 91.253 M 244.77 % | 26.468 M 43.23 % | 18.479 M 95.28 % | 9.463 M -0.40 % | 9.501 M 0.20 % | 9.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.113 M |
| Total current liabilities | 47.116 M -61.93 % | 123.754 M 12.38 % | 110.123 M 96.92 % | 55.922 M 11.17 % | 50.301 M -34.73 % | 77.065 M -18.32 % | 94.354 M -2.61 % | 96.886 M 75.95 % | 55.064 M 6.90 % | 51.511 M 78.58 % | 28.844 M 182.73 % | 10.202 M -61.25 % | 26.331 M 1 026.58 % | 2.337 M 482.14 % | 401.487 K -63.42 % | 1.098 M -52.58 % | 2.314 M -94.15 % | 39.563 M -43.82 % | 70.427 M |
| Total liabilities | 134.051 M -33.35 % | 201.136 M 24.64 % | 161.379 M -51.25 % | 331.046 M -15.49 % | 391.737 M -6.84 % | 420.520 M -10.56 % | 470.149 M -11.05 % | 528.553 M 45.97 % | 362.092 M -1.74 % | 368.493 M 44.17 % | 255.591 M 1 387.98 % | 17.177 M -46.80 % | 32.289 M 383.61 % | 6.677 M 29.06 % | 5.173 M -59.12 % | 12.655 M -7.27 % | 13.647 M -73.68 % | 51.848 M -33.77 % | 78.283 M |
| Other non current assets | 60.930 M 4 981.73 % | 1.199 M -96.94 % | 39.156 M -5.19 % | 41.299 M 62.49 % | 25.416 M 342.56 % | 5.743 M 76.06 % | 3.262 M 3.36 % | 3.156 M -87.11 % | 24.489 M 222.44 % | 7.595 M 106.90 % | -110.074 M 70.27 % | -370.289 M -23.67 % | -299.428 M -27.93 % | -234.055 M 10.18 % | -260.570 M 7.24 % | -280.893 M -1.86 % | -275.772 M 8.46 % | -301.267 M -32.82 % | -226.821 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.365 M | 0.000 -100.00 % | 302.463 M | 0.000 -100.00 % | 260.762 M | 0.000 -100.00 % | 275.974 M | 0.000 -100.00 % | 227.035 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.365 M -66.17 % | 373.493 M 23.48 % | 302.463 M 27.44 % | 237.331 M -8.99 % | 260.762 M -7.23 % | 281.097 M 1.86 % | 275.974 M -8.46 % | 301.489 M 32.79 % | 227.035 M |
| Property plant equipment net | 100.461 M -14.27 % | 117.180 M 14.74 % | 102.126 M -49.69 % | 202.983 M -22.94 % | 263.417 M -56.26 % | 602.233 M -31.17 % | 874.912 M -10.62 % | 978.850 M 13.86 % | 859.697 M 12.97 % | 760.996 M 33.12 % | 571.656 M 53.05 % | 373.511 M 23.48 % | 302.481 M 27.41 % | 237.401 M -9.00 % | 260.894 M -7.27 % | 281.338 M 1.82 % | 276.309 M -8.49 % | 301.938 M 32.67 % | 227.579 M |
| Total non current assets | 161.391 M 36.33 % | 118.379 M -16.27 % | 141.386 M -42.12 % | 244.282 M -15.45 % | 288.911 M -52.87 % | 613.024 M -34.26 % | 932.485 M -5.04 % | 982.006 M 11.06 % | 884.186 M 15.04 % | 768.591 M 30.72 % | 587.947 M 56.07 % | 376.715 M 23.30 % | 305.516 M 26.94 % | 240.678 M -7.82 % | 261.087 M -7.27 % | 281.542 M 1.82 % | 276.511 M -8.49 % | 302.160 M 32.65 % | 227.794 M |
| Other current assets | 0.000 -100.00 % | 63.579 M 2 353.84 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.040 M -80.67 % | 201.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 138.383 M -3.28 % | 143.083 M 86.33 % | 76.792 M -48.14 % | 148.082 M 3.05 % | 143.703 M 16.67 % | 123.170 M -21.34 % | 156.591 M 92.37 % | 81.399 M -1.93 % | 83.000 M -49.30 % | 163.694 M 31.35 % | 124.629 M 328.43 % | 29.090 M -67.41 % | 89.252 M 21.48 % | 73.470 M 550.55 % | 11.294 M -42.09 % | 19.501 M -6.99 % | 20.966 M -67.49 % | 64.485 M 4.86 % | 61.496 M |
| Cash and short term investments | 138.383 M -3.28 % | 143.083 M 86.33 % | 76.792 M -48.14 % | 148.082 M 3.05 % | 143.703 M 16.67 % | 123.170 M -21.34 % | 156.591 M 92.37 % | 81.399 M -1.93 % | 83.000 M -59.06 % | 202.734 M -37.93 % | 326.602 M 1 022.73 % | 29.090 M -67.41 % | 89.252 M 21.48 % | 73.470 M 550.55 % | 11.294 M -42.09 % | 19.501 M -6.99 % | 20.966 M -67.49 % | 64.485 M 4.86 % | 61.496 M |
| Total current assets | 168.488 M -28.87 % | 236.878 M 121.65 % | 106.871 M -45.86 % | 197.392 M 16.45 % | 169.512 M -11.41 % | 191.353 M -16.35 % | 228.749 M 40.21 % | 163.149 M 53.91 % | 106.000 M -49.47 % | 209.757 M -40.09 % | 350.100 M 925.63 % | 34.135 M -67.89 % | 106.295 M 40.42 % | 75.699 M 374.38 % | 15.957 M -24.92 % | 21.254 M -21.56 % | 27.097 M -59.14 % | 66.321 M -2.53 % | 68.046 M |
| Inventory | 26.430 M -12.53 % | 30.216 M 9.92 % | 27.488 M 63.46 % | 16.816 M 49.01 % | 11.285 M 27.23 % | 8.870 M -10.81 % | 9.945 M -11.46 % | 11.232 M 145.72 % | 4.571 M 218.76 % | 1.434 M 0.00 % | 1.434 M 0.00 % | 1.434 M 223.75 % | 442.936 K -19.06 % | 547.265 K -9.90 % | 607.416 K | 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 -100.00 % | 7.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 78.000 K -98.45 % | 5.048 M -90.71 % | 54.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 352.000 K -94.12 % | 5.988 M -68.22 % | 18.843 M 1 317.83 % | 1.329 M -91.87 % | 16.356 M 72.17 % | 9.500 M 1 368.32 % | 647.000 K -97.67 % | 27.799 M 30.67 % | 21.275 M 840.12 % | 2.263 M 119.71 % | 1.030 M -35.34 % | 1.593 M -80.87 % | 8.327 M 648.91 % | 1.112 M 957.06 % | 105.187 K -58.45 % | 253.173 K -59.84 % | 630.370 K -89.70 % | 6.123 M 1 784.83 % | 324.852 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.339 K -82.31 % | 52.798 K 28.08 % | 41.224 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 754.395 M 0.00 % | 754.387 M 0.04 % | 754.106 M 0.10 % | 753.316 M 0.16 % | 752.150 M 0.06 % | 751.736 M 0.07 % | 751.226 M -0.73 % | 756.748 M 1.37 % | 746.540 M 0.55 % | 742.473 M 0.34 % | 739.991 M 64.67 % | 449.381 M 6.43 % | 422.228 M 17.46 % | 359.470 M 10.61 % | 324.978 M -5.21 % | 342.846 M 1.69 % | 337.161 M -7.71 % | 365.342 M 31.03 % | 278.834 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 329.879 M -7.14 % | 355.257 M 43.10 % | 248.257 M -43.79 % | 441.674 M -3.65 % | 458.423 M -43.01 % | 804.377 M -30.73 % | 1.161 B 1.40 % | 1.145 B 15.65 % | 990.186 M 1.21 % | 978.348 M 4.30 % | 938.047 M 128.32 % | 410.850 M -0.23 % | 411.811 M 30.16 % | 316.377 M 14.20 % | 277.044 M -8.50 % | 302.796 M -0.27 % | 303.608 M -17.61 % | 368.481 M 24.55 % | 295.840 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.212 M 72.68 % | -15.417 M -1 395.55 % | 1.190 M 112.07 % | -9.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.340 M 42.40 % | 941.000 K 28.55 % | 732.000 K -13.88 % | 850.000 K 207.94 % | -787.500 K 0.00 % | -787.500 K 0.00 % | -787.500 K -167.47 % | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M 19.05 % | 980.500 K 0.00 % | 980.500 K 0.00 % | 980.500 K 52.39 % | 643.429 K 0.00 % | 643.429 K 0.00 % | 643.429 K -37.15 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M -25.49 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M 1 112.56 % | 113.312 K 0.00 % | 113.312 K 0.00 % | 113.312 K 13.60 % | 99.743 K 0.00 % | 99.743 K 0.00 % | 99.743 K 0.00 % | 99.743 K |
| Change in working capital | 2.872 M -80.16 % | 14.476 M 853.17 % | -1.922 M -121.34 % | 9.006 M 4 768.11 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K -78.88 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.000 K 205.99 % | -826.500 K 0.00 % | -826.500 K 0.00 % | -826.500 K -618.37 % | -115.052 K 0.00 % | -115.052 K 0.00 % | -115.052 K -664.81 % | 20.370 K 0.00 % | 20.370 K 0.00 % | 20.370 K 0.00 % | 20.370 K 125.54 % | -79.769 K 0.00 % | -79.769 K 0.00 % | -79.769 K 0.00 % | -79.769 K -192.10 % | -27.309 K 0.00 % | -27.309 K 0.00 % | -27.309 K 78.33 % | -126.032 K 0.00 % | -126.032 K 0.00 % | -126.032 K 0.00 % | -126.032 K |
| Accounts receivables | 2.872 M -80.16 % | 14.476 M 853.17 % | -1.922 M -121.34 % | 9.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M 0.00 % | -1.403 M 0.00 % | -1.403 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 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 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 |
| Other non cash items | -13.955 M 94.84 % | -270.196 M -1 081.24 % | -22.874 M 37.11 % | -36.369 M -1 904.63 % | -1.814 M 0.00 % | -1.814 M 0.00 % | -1.814 M -115.04 % | 12.063 M 0.00 % | 12.063 M 0.00 % | 12.063 M 2 902.03 % | -430.500 K 0.00 % | -430.500 K 0.00 % | -430.500 K 78.63 % | -2.015 M 0.00 % | -2.015 M 0.00 % | -2.015 M -8 599.86 % | 23.704 K 0.00 % | 23.704 K 0.00 % | 23.704 K 0.00 % | 23.704 K -93.29 % | 353.318 K 0.00 % | 353.318 K 0.00 % | 353.318 K 0.00 % | 353.318 K -41.11 % | 599.983 K 0.00 % | 599.983 K 0.00 % | 599.983 K 2 015.98 % | -31.315 K 0.00 % | -31.315 K 0.00 % | -31.315 K 0.00 % | -31.315 K |
| Net cash provided by operating activities | 4.908 M -94.57 % | 90.313 M 495.93 % | 15.155 M -19.96 % | 18.934 M -32.48 % | 28.042 M 0.00 % | 28.042 M 0.00 % | 28.042 M 2 623.49 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 45.04 % | -2.022 M 0.00 % | -2.022 M 0.00 % | -2.022 M -59.30 % | -1.269 M 0.00 % | -1.269 M 0.00 % | -1.269 M -33.97 % | -947.421 K 0.00 % | -947.421 K 0.00 % | -947.421 K 0.00 % | -947.421 K 47.94 % | -1.820 M 0.00 % | -1.820 M 0.00 % | -1.820 M 0.00 % | -1.820 M -90.97 % | -952.963 K 0.00 % | -952.963 K 0.00 % | -952.963 K -112.50 % | -448.458 K 0.00 % | -448.458 K 0.00 % | -448.458 K 0.00 % | -448.458 K |
| Investments in property plant and equipment | -8.588 M -3.01 % | -8.337 M 3.29 % | -8.621 M 35.18 % | -13.299 M 4.03 % | -13.858 M 0.00 % | -13.858 M 0.00 % | -13.858 M 73.59 % | -52.470 M 0.00 % | -52.470 M 0.00 % | -52.470 M 21.00 % | -66.419 M 0.00 % | -66.419 M 0.00 % | -66.419 M -359.80 % | -14.445 M 0.00 % | -14.445 M 0.00 % | -14.445 M -1 186.32 % | -1.123 M 0.00 % | -1.123 M 0.00 % | -1.123 M 0.00 % | -1.123 M 92.12 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M -1.79 % | -13.995 M 0.00 % | -13.995 M 0.00 % | -13.995 M 11.05 % | -15.734 M 0.00 % | -15.734 M 0.00 % | -15.734 M 0.00 % | -15.734 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.493 M 0.00 % | -50.493 M 0.00 % | -50.493 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.417 M 0.00 % | 5.417 M 0.00 % | 5.417 M -88.01 % | 45.161 M 0.00 % | 45.161 M 0.00 % | 45.161 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 |
| Other investing activites | -2.144 M -3.08 % | -2.080 M -53.96 % | -1.351 M -0.82 % | -1.340 M -115.87 % | 8.441 M 0.00 % | 8.441 M 0.00 % | 8.441 M 15.48 % | 7.309 M 0.00 % | 7.309 M 0.00 % | 7.309 M -93.75 % | 116.912 M 0.00 % | 116.912 M 0.00 % | 116.912 M 709.35 % | 14.445 M 0.00 % | 14.445 M 0.00 % | 14.445 M 1 186.32 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M -92.12 % | 14.245 M 0.00 % | 14.245 M 0.00 % | 14.245 M 0.00 % | 14.245 M 1.79 % | 13.995 M 0.00 % | 13.995 M 0.00 % | 13.995 M -11.05 % | 15.734 M 0.00 % | 15.734 M 0.00 % | 15.734 M 0.00 % | 15.734 M |
| Net cash used for investing activites | -10.732 M -3.02 % | -10.417 M -4.46 % | -9.972 M 31.88 % | -14.639 M -114.57 % | -6.823 M 0.00 % | -6.823 M 0.00 % | -6.823 M 15.70 % | -8.094 M 0.00 % | -8.094 M 0.00 % | -8.094 M 93.09 % | -117.160 M 0.00 % | -117.160 M 0.00 % | -117.160 M -711.07 % | -14.445 M 0.00 % | -14.445 M 0.00 % | -14.445 M -1 033.10 % | -1.275 M 0.00 % | -1.275 M 0.00 % | -1.275 M 0.00 % | -1.275 M 91.05 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M -1.79 % | -13.995 M 0.00 % | -13.995 M 0.00 % | -13.995 M 11.05 % | -15.734 M 0.00 % | -15.734 M 0.00 % | -15.734 M 0.00 % | -15.734 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 15 973.47 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K -99.98 % | 78.474 M 0.00 % | 78.474 M 0.00 % | 78.474 M 109.34 % | 37.486 M 0.00 % | 37.486 M 0.00 % | 37.486 M 439 944.31 % | 8.519 K 0.00 % | 8.519 K 0.00 % | 8.519 K 0.00 % | 8.519 K -99.87 % | 6.532 M 0.00 % | 6.532 M 0.00 % | 6.532 M 0.00 % | 6.532 M -19.31 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M -63.62 % | 22.251 M 0.00 % | 22.251 M 0.00 % | 22.251 M 0.00 % | 22.251 M |
| Common stock repurchased | -6.000 K 99.72 % | -2.141 M -12 494.12 % | -17.000 K -6.25 % | -16.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.066 M 92.45 % | -67.141 M -316.33 % | -16.127 M -60.60 % | -10.042 M -733.86 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 19 703.13 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.99 % | 78.474 M 0.00 % | 78.474 M 0.00 % | 78.474 M 109.67 % | 37.428 M 0.00 % | 37.428 M 0.00 % | 37.428 M 439 267.19 % | 8.519 K 0.00 % | 8.519 K 0.00 % | 8.519 K 0.00 % | 8.519 K -99.87 % | 6.532 M 0.00 % | 6.532 M 0.00 % | 6.532 M 0.00 % | 6.532 M -19.31 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M -63.62 % | 22.251 M 0.00 % | 22.251 M 0.00 % | 22.251 M 0.00 % | 22.251 M |
| Net cash used provided by financing activities | -5.066 M 92.45 % | -67.141 M -316.33 % | -16.127 M -60.60 % | -10.042 M -733.86 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M 19 703.13 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.99 % | 78.474 M 0.00 % | 78.474 M 0.00 % | 78.474 M 109.67 % | 37.428 M 0.00 % | 37.428 M 0.00 % | 37.428 M 439 267.19 % | 8.519 K 0.00 % | 8.519 K 0.00 % | 8.519 K 0.00 % | 8.519 K -99.87 % | 6.532 M 0.00 % | 6.532 M 0.00 % | 6.532 M 0.00 % | 6.532 M -19.31 % | 8.094 M 0.00 % | 8.094 M 0.00 % | 8.094 M -63.62 % | 22.251 M 0.00 % | 22.251 M 0.00 % | 22.251 M 0.00 % | 22.251 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.403 M 0.00 % | -5.403 M 0.00 % | -5.403 M -11.25 % | -4.857 M 0.00 % | -4.857 M 0.00 % | -4.857 M -108.85 % | 54.849 M 0.00 % | 54.849 M 0.00 % | 54.849 M 9 293.51 % | 583.898 K 0.00 % | 583.898 K 0.00 % | 583.898 K 2 442.78 % | 22.963 K 0.00 % | 22.963 K 0.00 % | 22.963 K 0.00 % | 22.963 K -68.78 % | 73.543 K 0.00 % | 73.543 K 0.00 % | 73.543 K 0.00 % | 73.543 K 126.26 % | -280.020 K 0.00 % | -280.020 K 0.00 % | -280.020 K -1 866.68 % | 15.850 K 0.00 % | 15.850 K 0.00 % | 15.850 K 0.00 % | 15.850 K |
| Net change in cash | -10.890 M -185.38 % | 12.755 M 216.55 % | -10.944 M -90.43 % | -5.747 M -133.03 % | 17.401 M 0.00 % | 17.401 M 0.00 % | 17.401 M 223.82 % | -14.054 M 0.00 % | -14.054 M 0.00 % | -14.054 M -199.38 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M -36.58 % | 22.298 M 0.00 % | 22.298 M 0.00 % | 22.298 M 1 117.80 % | -2.191 M 0.00 % | -2.191 M 0.00 % | -2.191 M 0.00 % | -2.191 M 76.84 % | -9.460 M 0.00 % | -9.460 M 0.00 % | -9.460 M 0.00 % | -9.460 M -32.61 % | -7.133 M 0.00 % | -7.133 M 0.00 % | -7.133 M -217.24 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M |
| Cash at beginning of period | 12.755 M | 0.000 -100.00 % | 10.944 M -34.43 % | 16.691 M -34.44 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.458 M -35.57 % | 39.511 M 0.00 % | 39.511 M 0.00 % | 39.511 M 55.74 % | 25.371 M 0.00 % | 25.371 M 0.00 % | 25.371 M 727.39 % | 3.066 M 0.00 % | 3.066 M 0.00 % | 3.066 M -47.79 % | 5.873 M 0.00 % | 5.873 M 0.00 % | 5.873 M 0.00 % | 5.873 M -62.43 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M -23.90 % | 20.538 M 0.00 % | 20.538 M 0.00 % | 20.538 M 53.32 % | 13.396 M 0.00 % | 13.396 M 0.00 % | 13.396 M 0.00 % | 13.396 M |
| Cash at end of period | 1.865 M -85.38 % | 12.755 M | 0.000 -100.00 % | 10.944 M -74.46 % | 42.859 M 0.00 % | 42.859 M 0.00 % | 42.859 M 68.35 % | 25.458 M 0.00 % | 25.458 M 0.00 % | 25.458 M -35.57 % | 39.511 M 0.00 % | 39.511 M 0.00 % | 39.511 M 55.78 % | 25.364 M 0.00 % | 25.364 M 0.00 % | 25.364 M 588.88 % | 3.682 M 0.00 % | 3.682 M 0.00 % | 3.682 M 0.00 % | 3.682 M -40.32 % | 6.170 M 0.00 % | 6.170 M 0.00 % | 6.170 M 0.00 % | 6.170 M -53.97 % | 13.405 M 0.00 % | 13.405 M 0.00 % | 13.405 M -31.19 % | 19.480 M 0.00 % | 19.480 M 0.00 % | 19.480 M 0.00 % | 19.480 M |
| Operating cash flow | 4.908 M -94.57 % | 90.313 M 495.93 % | 15.155 M -19.96 % | 18.934 M -32.48 % | 28.042 M 0.00 % | 28.042 M 0.00 % | 28.042 M 2 623.49 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 45.04 % | -2.022 M 0.00 % | -2.022 M 0.00 % | -2.022 M -59.30 % | -1.269 M 0.00 % | -1.269 M 0.00 % | -1.269 M -33.97 % | -947.421 K 0.00 % | -947.421 K 0.00 % | -947.421 K 0.00 % | -947.421 K 47.94 % | -1.820 M 0.00 % | -1.820 M 0.00 % | -1.820 M 0.00 % | -1.820 M -90.97 % | -952.963 K 0.00 % | -952.963 K 0.00 % | -952.963 K -112.50 % | -448.458 K 0.00 % | -448.458 K 0.00 % | -448.458 K 0.00 % | -448.458 K |
| Capital expenditure | -8.588 M -3.01 % | -8.337 M 3.29 % | -8.621 M 35.18 % | -13.299 M 4.03 % | -13.858 M 0.00 % | -13.858 M 0.00 % | -13.858 M 73.59 % | -52.470 M 0.00 % | -52.470 M 0.00 % | -52.470 M 21.00 % | -66.419 M 0.00 % | -66.419 M 0.00 % | -66.419 M -359.80 % | -14.445 M 0.00 % | -14.445 M 0.00 % | -14.445 M -1 186.32 % | -1.123 M 0.00 % | -1.123 M 0.00 % | -1.123 M 0.00 % | -1.123 M 92.12 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M -1.79 % | -13.995 M 0.00 % | -13.995 M 0.00 % | -13.995 M 11.05 % | -15.734 M 0.00 % | -15.734 M 0.00 % | -15.734 M 0.00 % | -15.734 M |
| Free CashFlow | -3.680 M -104.49 % | 81.976 M 1 154.61 % | 6.534 M 15.95 % | 5.635 M -60.27 % | 14.184 M 0.00 % | 14.184 M 0.00 % | 14.184 M 126.47 % | -53.581 M 0.00 % | -53.581 M 0.00 % | -53.581 M 21.71 % | -68.441 M 0.00 % | -68.441 M 0.00 % | -68.441 M -335.53 % | -15.714 M 0.00 % | -15.714 M 0.00 % | -15.714 M -659.00 % | -2.070 M 0.00 % | -2.070 M 0.00 % | -2.070 M 0.00 % | -2.070 M 87.11 % | -16.065 M 0.00 % | -16.065 M 0.00 % | -16.065 M 0.00 % | -16.065 M -7.47 % | -14.948 M 0.00 % | -14.948 M 0.00 % | -14.948 M 7.63 % | -16.182 M 0.00 % | -16.182 M 0.00 % | -16.182 M 0.00 % | -16.182 M |
| 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |