HV Bancorp, Inc. HVBC
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.744 M -7.79 % | 27.919 M 1.34 % | 27.550 M 121.84 % | 12.419 M 16.00 % | 10.706 M 9.41 % | 9.785 M -1.30 % | 9.914 M 7.98 % | 9.181 M |
| Net income | 2.230 M -44.97 % | 4.052 M -29.75 % | 5.768 M 556.20 % | 879.000 K 14.16 % | 770.000 K 35.33 % | 569.000 K -44.54 % | 1.026 M 63.38 % | 628.000 K |
| Income before tax | 2.805 M -49.15 % | 5.516 M -30.81 % | 7.972 M 642.96 % | 1.073 M 5.82 % | 1.014 M 32.72 % | 764.000 K -50.74 % | 1.551 M 103.28 % | 763.000 K |
| Income before tax ratio | 0.11 -44.85 % | 0.20 -31.72 % | 0.29 234.91 % | 0.09 -8.78 % | 0.09 21.30 % | 0.08 -50.09 % | 0.16 88.25 % | 0.08 |
| EBITDA | 8.340 M 17.78 % | 7.081 M -22.92 % | 9.186 M 109.82 % | 4.378 M 68.19 % | 2.603 M 40.47 % | 1.853 M -25.49 % | 2.487 M 40.27 % | 1.773 M |
| Net income ratio | 0.09 -40.32 % | 0.15 -30.68 % | 0.21 195.80 % | 0.07 -1.59 % | 0.07 23.68 % | 0.06 -43.81 % | 0.10 51.30 % | 0.07 |
| Ratio EBITDA | 0.32 27.73 % | 0.25 -23.93 % | 0.33 -5.42 % | 0.35 44.99 % | 0.24 28.39 % | 0.19 -24.51 % | 0.25 29.90 % | 0.19 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.033 M -0.59 % | 2.045 M 0.59 % | 2.033 M 0.09 % | 2.031 M 0.64 % | 2.018 M -7.50 % | 2.182 M 15.00 % | 1.898 M -13.04 % | 2.182 M |
| Weighted average shs out | 1.996 M 0.57 % | 1.984 M -2.39 % | 2.033 M 0.10 % | 2.031 M 0.72 % | 2.017 M -7.59 % | 2.182 M 15.00 % | 1.898 M 0.00 % | 1.898 M |
| EPS diluted | 1.10 -44.44 % | 1.98 -30.28 % | 2.84 560.47 % | 0.43 13.16 % | 0.38 46.15 % | 0.26 -51.85 % | 0.54 86.21 % | 0.29 |
| Earnings per share | 1.10 -46.08 % | 2.04 -28.17 % | 2.84 560.47 % | 0.43 13.16 % | 0.38 46.15 % | 0.26 -51.85 % | 0.54 63.64 % | 0.33 |
| Gross profit | 25.744 M -7.79 % | 27.919 M 1.34 % | 27.550 M 121.84 % | 12.419 M 16.00 % | 10.706 M 9.41 % | 9.785 M -1.30 % | 9.914 M 7.98 % | 9.181 M |
| Income tax expense | 575.000 K -60.72 % | 1.464 M -33.58 % | 2.204 M 1 036.08 % | 194.000 K -20.49 % | 244.000 K 25.13 % | 195.000 K -62.86 % | 525.000 K 288.89 % | 135.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.005 M -1.00 % | 14.147 M 20.13 % | 11.776 M 83.94 % | 6.402 M 19.13 % | 5.374 M -6.18 % | 5.728 M 7.33 % | 5.337 M 15.69 % | 4.613 M |
| Selling and marketing expenses | 531.000 K -6.35 % | 567.000 K 19.12 % | 476.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -37.117 M -16.61 % | -31.830 M -114.76 % | -14.821 M -8.06 % | -13.715 M 1.03 % | -13.858 M -6.98 % | -12.954 M -5.78 % | -12.246 M |
| Operating expenses | 1.693 M 107.56 % | -22.403 M -14.43 % | -19.578 M -132.55 % | -8.419 M -0.94 % | -8.341 M -2.60 % | -8.130 M -6.73 % | -7.617 M 0.21 % | -7.633 M |
| Cost and expenses | 1.693 M 107.56 % | -22.403 M -14.43 % | -19.578 M -132.55 % | -8.419 M -0.94 % | -8.341 M -2.60 % | -8.130 M -6.73 % | -7.617 M 0.21 % | -7.633 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.536 M -1.21 % | 14.714 M 20.09 % | 12.252 M 91.38 % | 6.402 M 19.13 % | 5.374 M -6.18 % | 5.728 M 7.33 % | 5.337 M 15.69 % | 4.613 M |
| Interest income | 22.871 M 36.89 % | 16.708 M 20.87 % | 13.823 M 25.87 % | 10.982 M 37.55 % | 7.984 M 39.24 % | 5.734 M 8.15 % | 5.302 M 4.84 % | 5.057 M |
| Interest expense | 4.033 M 82.24 % | 2.213 M -29.59 % | 3.143 M 7.38 % | 2.927 M 116.65 % | 1.351 M 51.63 % | 891.000 K 19.44 % | 746.000 K -4.97 % | 785.000 K |
| Depreciation and amortization | 1.502 M -4.03 % | 1.565 M 28.91 % | 1.214 M 221.16 % | 378.000 K 58.82 % | 238.000 K 20.20 % | 198.000 K 4.21 % | 190.000 K -15.56 % | 225.000 K |
| Operating income | 6.838 M 23.97 % | 5.516 M -30.81 % | 7.972 M 99.30 % | 4.000 M 69.13 % | 2.365 M 42.90 % | 1.655 M -27.95 % | 2.297 M 48.39 % | 1.548 M |
| Operating income ratio | 0.27 34.44 % | 0.20 -31.72 % | 0.29 -10.16 % | 0.32 45.80 % | 0.22 30.61 % | 0.17 -27.00 % | 0.23 37.41 % | 0.17 |
| Total other income expenses net | -4.033 M | 0.000 | 0.000 100.00 % | -2.927 M -116.65 % | -1.351 M -51.63 % | -891.000 K -19.44 % | -746.000 K 4.97 % | -785.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 32.455 M 143.91 % | -73.916 M 80.46 % | -378.263 M -3 151.00 % | 12.398 M 70.89 % | 7.255 M 137.06 % | -19.577 M -528.10 % | 4.573 M 153.20 % | -8.596 M |
| Total investments | 141.599 M 58.17 % | 89.524 M 88.33 % | 47.536 M 11.03 % | 42.812 M -43.37 % | 75.599 M 38.39 % | 54.629 M 39.69 % | 39.106 M -8.70 % | 42.832 M |
| Total debt | 44.824 M -1.39 % | 45.457 M 32.86 % | 34.215 M 3.61 % | 33.023 M 50.10 % | 22.000 M 144.44 % | 9.000 M -55.00 % | 20.000 M 185.71 % | 7.000 M |
| Accumulated other comprehensive income loss | -3.266 M -2 106.76 % | -148.000 K -162.18 % | 238.000 K 1 422.22 % | -18.000 K 97.22 % | -648.000 K -483.78 % | -111.000 K -1 485.71 % | -7.000 K 98.59 % | -496.000 K |
| Retained earnings | 27.023 M 8.99 % | 24.793 M 19.54 % | 20.741 M 38.52 % | 14.973 M 12.77 % | 13.277 M -1.99 % | 13.547 M 4.38 % | 12.978 M 8.58 % | 11.952 M |
| Common stock | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K | 0.000 | 0.000 |
| Total equity | 42.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.721 M -2.29 % | 31.441 M 142.39 % | 12.971 M 13.22 % | 11.456 M |
| Other non current liabilities | 520.606 M 1 245.27 % | -45.457 M -32.86 % | -34.215 M -3.31 % | -33.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 44.824 M -1.39 % | 45.457 M 32.86 % | 34.215 M 3.61 % | 33.023 M 50.10 % | 22.000 M 144.44 % | 9.000 M -55.00 % | 20.000 M 185.71 % | 7.000 M |
| Total non current liabilities | 565.430 M 1 143.88 % | 45.457 M 32.86 % | 34.215 M 3.31 % | 33.120 M 48.56 % | 22.294 M 139.46 % | 9.310 M -53.45 % | 20.000 M 185.71 % | 7.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -414.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.234 M | 0.000 | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 573.664 M 1 161.99 % | 45.457 M 32.86 % | 34.215 M 3.31 % | 33.120 M -87.60 % | 267.041 M 44.09 % | 185.324 M 9.63 % | 169.052 M 8.48 % | 155.842 M |
| Other non current assets | -86.137 M -1 230 428.57 % | -7.000 K 36.36 % | -11.000 K 99.96 % | -30.136 M 35.37 % | -46.625 M 17.43 % | -56.464 M -38.53 % | -40.758 M 8.35 % | -44.471 M |
| Long term investments | 85.935 M 90.92 % | 45.012 M 87.41 % | 24.018 M 10.91 % | 21.656 M -51.61 % | 44.752 M -18.08 % | 54.629 M 39.69 % | 39.106 M -8.70 % | 42.832 M |
| Intangible assets | 202.000 K -94.03 % | 3.382 M 65.70 % | 2.041 M 111.07 % | 967.000 K | 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 |
| Goodwill and intangible assets | 202.000 K -94.03 % | 3.382 M 65.70 % | 2.041 M -93.20 % | 30.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.443 M -11.72 % | 11.829 M 12.45 % | 10.519 M 24.04 % | 8.480 M 352.75 % | 1.873 M 2.07 % | 1.835 M 11.08 % | 1.652 M 0.79 % | 1.639 M |
| Total non current assets | 10.443 M -82.66 % | 60.223 M 64.64 % | 36.578 M 21.38 % | 30.136 M -35.37 % | 46.625 M -17.43 % | 56.464 M 38.53 % | 40.758 M -8.35 % | 44.471 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 55.664 M 25.05 % | 44.512 M 89.27 % | 23.518 M 11.16 % | 21.156 M -31.42 % | 30.847 M -27.96 % | 42.820 M | 0.000 | 0.000 |
| cash and cash equivalents | 12.369 M -89.64 % | 119.373 M -71.06 % | 412.478 M 1 899.89 % | 20.625 M 39.88 % | 14.745 M -48.40 % | 28.577 M 85.24 % | 15.427 M -1.08 % | 15.596 M |
| Cash and short term investments | 49.532 M -69.78 % | 163.885 M -62.41 % | 435.996 M 943.53 % | 41.781 M -8.36 % | 45.592 M 59.54 % | 28.577 M 85.24 % | 15.427 M -1.08 % | 15.596 M |
| Total current assets | 49.532 M -70.02 % | 165.225 M -62.23 % | 437.485 M 923.40 % | 42.748 M -8.13 % | 46.532 M 59.37 % | 29.197 M 83.01 % | 15.954 M -1.04 % | 16.121 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.473 M 84.55 % | 1.340 M -10.01 % | 1.489 M 53.98 % | 967.000 K 2.87 % | 940.000 K 51.61 % | 620.000 K 17.65 % | 527.000 K 0.38 % | 525.000 K |
| Tax assets | 0.000 -100.00 % | 7.000 K -36.36 % | 11.000 K -90.18 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 555.782 M 66.07 % | 334.676 M -13.64 % | 387.544 M 37.57 % | 281.702 M 37.68 % | 204.605 M 56.06 % | 131.104 M 4.62 % | 125.311 M 17.44 % | 106.706 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K -5.16 % | 310.000 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.234 M -8.82 % | 9.030 M 13.64 % | 7.946 M 31.93 % | 6.023 M | 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 |
| Other total stockholders equity | 18.313 M 1.92 % | 17.968 M 0.24 % | 17.925 M -3.74 % | 18.621 M 3.05 % | 18.069 M 0.48 % | 17.983 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -414.000 K -100.17 % | 244.747 M 39.05 % | 176.014 M 18.09 % | 149.052 M 0.14 % | 148.842 M |
| Total assets | 615.757 M 9.93 % | 560.124 M -34.99 % | 861.607 M 142.99 % | 354.586 M 19.08 % | 297.762 M 37.37 % | 216.765 M 19.09 % | 182.023 M 8.80 % | 167.298 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -370.000 K 42.37 % | -642.000 K -262.12 % | 396.000 K 17.51 % | 337.000 K 549.33 % | -75.000 K 52.53 % | -158.000 K -138.26 % | 413.000 K 235.77 % | 123.000 K |
| Stock based compensation | 581.000 K 43.10 % | 406.000 K 10.03 % | 369.000 K 1.10 % | 365.000 K 319.54 % | 87.000 K 97.73 % | 44.000 K 101.17 % | -3.765 M 0.19 % | -3.772 M |
| Change in working capital | 1.406 M 129.56 % | -4.756 M -429.82 % | 1.442 M 1 311.76 % | -119.000 K 61.36 % | -308.000 K -294.87 % | -78.000 K -225.00 % | -24.000 K -105.74 % | 418.000 K |
| Accounts receivables | -1.133 M -860.40 % | 149.000 K 128.54 % | -522.000 K -205.26 % | -171.000 K 46.56 % | -320.000 K -244.09 % | -93.000 K -4 550.00 % | -2.000 K -116.67 % | 12.000 K |
| Inventory | 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 |
| Other working capital | 2.539 M 151.76 % | -4.905 M -349.75 % | 1.964 M 3 676.92 % | 52.000 K 333.33 % | 12.000 K -20.00 % | 15.000 K 168.18 % | -22.000 K -105.42 % | 406.000 K |
| Other non cash items | 25.141 M -40.52 % | 42.269 M 190.68 % | -46.614 M -130.60 % | -20.214 M -38 039.62 % | -53.000 K -100.44 % | 12.169 M 402.19 % | -4.027 M -193.94 % | 4.287 M |
| Net cash provided by operating activities | 30.490 M -28.92 % | 42.894 M 214.61 % | -37.425 M -103.68 % | -18.374 M -2 888.16 % | 659.000 K -94.83 % | 12.744 M 305.98 % | -6.187 M -424.10 % | 1.909 M |
| Investments in property plant and equipment | -116.000 K 88.76 % | -1.032 M -29.32 % | -798.000 K -5.14 % | -759.000 K -175.00 % | -276.000 K 27.56 % | -381.000 K -87.68 % | -203.000 K -76.52 % | -115.000 K |
| Acquisitions net | 0.000 100.00 % | -9.376 M 84.27 % | -59.619 M -105.99 % | -28.942 M 71.45 % | -101.363 M -443.68 % | -18.644 M -78.51 % | -10.444 M -231.98 % | -3.146 M |
| Purchases of investments | -61.885 M -85.84 % | -33.301 M -125.20 % | -14.787 M -387.54 % | -3.033 M 54.86 % | -6.719 M 72.94 % | -24.834 M -72.87 % | -14.366 M -20.11 % | -11.961 M |
| Sales maturities of investments | 16.323 M 38.81 % | 11.759 M -8.87 % | 12.904 M -0.52 % | 12.971 M -17.43 % | 15.710 M 66.65 % | 9.427 M -47.53 % | 17.967 M 41.48 % | 12.699 M |
| Other investing activites | -147.278 M -51 216.38 % | -287.000 K -69.82 % | -169.000 K 64.19 % | -472.000 K 80.37 % | -2.404 M -1 530.95 % | 168.000 K -66.13 % | 496.000 K -4.62 % | 520.000 K |
| Net cash used for investing activites | -192.956 M -498.55 % | -32.237 M 48.40 % | -62.469 M -208.72 % | -20.235 M 78.71 % | -95.052 M -177.41 % | -34.264 M -423.11 % | -6.550 M -227.01 % | -2.003 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.391 M | 0.000 | 0.000 |
| Common stock repurchased | -372.000 K 4.86 % | -391.000 K 64.10 % | -1.089 M -36 200.00 % | -3.000 K | 0.000 100.00 % | -2.430 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M 96.19 % | -28.664 M | 0.000 | 0.000 |
| Other financing activites | 61.313 M 123.72 % | -258.505 M -148.68 % | 530.980 M 1 003.89 % | 48.101 M -44.49 % | 86.652 M 51.03 % | 57.373 M 268.53 % | 15.568 M 3 986.09 % | 381.000 K |
| Net cash used provided by financing activities | 57.958 M 119.04 % | -304.459 M -161.65 % | 493.859 M 1 019.91 % | 44.098 M -45.26 % | 80.561 M 132.37 % | 34.670 M 175.86 % | 12.568 M 3 198.69 % | 381.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -104.508 M 64.43 % | -293.802 M -174.58 % | 393.965 M 7 077.35 % | 5.489 M 139.68 % | -13.832 M -205.19 % | 13.150 M 7 881.07 % | -169.000 K -158.89 % | 287.000 K |
| Cash at beginning of period | 120.788 M -70.87 % | 414.590 M 1 910.13 % | 20.625 M 39.88 % | 14.745 M -48.40 % | 28.577 M 85.24 % | 15.427 M -1.08 % | 15.596 M 1.87 % | 15.309 M |
| Cash at end of period | 16.280 M -86.52 % | 120.788 M -70.87 % | 414.590 M 1 948.98 % | 20.234 M 37.23 % | 14.745 M -48.40 % | 28.577 M 85.24 % | 15.427 M -1.08 % | 15.596 M |
| Operating cash flow | 30.490 M -28.92 % | 42.894 M 214.61 % | -37.425 M -103.68 % | -18.374 M -2 888.16 % | 659.000 K -94.83 % | 12.744 M 305.98 % | -6.187 M -424.10 % | 1.909 M |
| Capital expenditure | -116.000 K 88.76 % | -1.032 M -29.32 % | -798.000 K -5.14 % | -759.000 K -175.00 % | -276.000 K 27.56 % | -381.000 K -87.68 % | -203.000 K -76.52 % | -115.000 K |
| Free CashFlow | 30.374 M -27.44 % | 41.862 M 209.52 % | -38.223 M -99.78 % | -19.133 M -5 095.56 % | 383.000 K -96.90 % | 12.363 M 293.47 % | -6.390 M -456.19 % | 1.794 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.577 M 3.98 % | 6.325 M -10.84 % | 7.094 M 7.88 % | 6.576 M 14.39 % | 5.749 M -1.73 % | 5.850 M -19.92 % | 7.305 M -1.20 % | 7.394 M 0.33 % | 7.370 M -5.32 % | 7.784 M -13.65 % | 9.014 M 38.36 % | 6.515 M 53.76 % | 4.237 M 15.86 % | 3.657 M -14.56 % | 4.280 M 7.94 % | 3.965 M 33.10 % | 2.979 M 11.16 % | 2.680 M -4.11 % | 2.795 M -4.96 % | 2.941 M 5.91 % | 2.777 M 10.64 % | 2.510 M 0.32 % | 2.502 M -6.08 % | 2.664 M 4.68 % | 2.545 M 25.99 % | 2.020 M -20.97 % | 2.556 M -19.01 % | 3.156 M 32.61 % | 2.380 M 4.34 % | 2.281 M 8.46 % | 2.103 M |
| Net income | 608.000 K 114.08 % | 284.000 K -59.72 % | 705.000 K 10.16 % | 640.000 K 6.49 % | 601.000 K 71.23 % | 351.000 K -68.58 % | 1.117 M -12.87 % | 1.282 M -1.54 % | 1.302 M -36.80 % | 2.060 M -0.15 % | 2.063 M 37.90 % | 1.496 M 904.03 % | 149.000 K -28.02 % | 207.000 K -37.84 % | 333.000 K -18.38 % | 408.000 K 558.06 % | 62.000 K -55.40 % | 139.000 K -48.52 % | 270.000 K 21.08 % | 223.000 K 68.94 % | 132.000 K -26.26 % | 179.000 K -24.15 % | 236.000 K 31.84 % | 179.000 K 82.65 % | 98.000 K 151.28 % | 39.000 K -84.58 % | 253.000 K -48.99 % | 496.000 K 193.49 % | 169.000 K 43.22 % | 118.000 K -51.24 % | 242.000 K |
| Income before tax | 866.000 K 108.17 % | 416.000 K -50.24 % | 836.000 K 1.70 % | 822.000 K 12.45 % | 731.000 K 73.63 % | 421.000 K -71.53 % | 1.479 M -19.00 % | 1.826 M 2.01 % | 1.790 M -36.99 % | 2.841 M -0.25 % | 2.848 M 36.53 % | 2.086 M 958.88 % | 197.000 K -31.83 % | 289.000 K -33.41 % | 434.000 K -18.73 % | 534.000 K 1 305.26 % | 38.000 K -73.43 % | 143.000 K -60.06 % | 358.000 K 32.10 % | 271.000 K 85.62 % | 146.000 K -46.52 % | 273.000 K -15.74 % | 324.000 K 27.56 % | 254.000 K 82.73 % | 139.000 K 13 800.00 % | 1.000 K -99.73 % | 371.000 K -53.57 % | 799.000 K 282.30 % | 209.000 K 22.94 % | 170.000 K -54.18 % | 371.000 K |
| Income before tax ratio | 0.13 100.20 % | 0.07 -44.19 % | 0.12 -5.72 % | 0.13 -1.69 % | 0.13 76.68 % | 0.07 -64.46 % | 0.20 -18.02 % | 0.25 1.68 % | 0.24 -33.45 % | 0.36 15.52 % | 0.32 -1.32 % | 0.32 588.64 % | 0.05 -41.17 % | 0.08 -22.07 % | 0.10 -24.71 % | 0.13 955.81 % | 0.01 -76.09 % | 0.05 -58.34 % | 0.13 39.00 % | 0.09 75.27 % | 0.05 -51.66 % | 0.11 -16.01 % | 0.13 35.82 % | 0.10 74.57 % | 0.05 10 932.61 % | 0.00 -99.66 % | 0.15 -42.67 % | 0.25 188.30 % | 0.09 17.83 % | 0.07 -57.75 % | 0.18 |
| EBITDA | 3.948 M -37.04 % | 6.271 M 203.09 % | 2.069 M 18.70 % | 1.743 M 5.19 % | 1.657 M 18.61 % | 1.397 M -43.17 % | 2.458 M -10.85 % | 2.757 M 2.80 % | 2.682 M -31.09 % | 3.892 M 0.05 % | 3.890 M 23.65 % | 3.146 M 124.55 % | 1.401 M -12.38 % | 1.599 M -5.38 % | 1.690 M 13.42 % | 1.490 M 71.07 % | 871.000 K -10.21 % | 970.000 K -7.35 % | 1.047 M 21.04 % | 865.000 K 69.28 % | 511.000 K -15.26 % | 603.000 K -3.37 % | 624.000 K 15.99 % | 538.000 K 24.83 % | 431.000 K 71.71 % | 251.000 K -60.41 % | 634.000 K -38.80 % | 1.036 M 133.86 % | 443.000 K 10.20 % | 402.000 K -33.55 % | 605.000 K |
| Net income ratio | 0.09 105.88 % | 0.04 -54.82 % | 0.10 2.11 % | 0.10 -6.90 % | 0.10 74.23 % | 0.06 -60.76 % | 0.15 -11.81 % | 0.17 -1.86 % | 0.18 -33.25 % | 0.26 15.63 % | 0.23 -0.33 % | 0.23 552.96 % | 0.04 -37.87 % | 0.06 -27.25 % | 0.08 -24.39 % | 0.10 394.42 % | 0.02 -59.87 % | 0.05 -46.31 % | 0.10 27.40 % | 0.08 59.52 % | 0.05 -33.35 % | 0.07 -24.39 % | 0.09 40.38 % | 0.07 74.49 % | 0.04 99.45 % | 0.02 -80.49 % | 0.10 -37.02 % | 0.16 121.33 % | 0.07 37.26 % | 0.05 -55.04 % | 0.12 |
| Ratio EBITDA | 0.60 -39.46 % | 0.99 239.94 % | 0.29 10.04 % | 0.27 -8.04 % | 0.29 20.70 % | 0.24 -29.03 % | 0.34 -9.76 % | 0.37 2.46 % | 0.36 -27.22 % | 0.50 15.86 % | 0.43 -10.63 % | 0.48 46.04 % | 0.33 -24.38 % | 0.44 10.73 % | 0.39 5.08 % | 0.38 28.53 % | 0.29 -19.22 % | 0.36 -3.38 % | 0.37 27.36 % | 0.29 59.84 % | 0.18 -23.40 % | 0.24 -3.67 % | 0.25 23.49 % | 0.20 19.25 % | 0.17 36.29 % | 0.12 -49.91 % | 0.25 -24.44 % | 0.33 76.36 % | 0.19 5.62 % | 0.18 -38.74 % | 0.29 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.146 M 5.54 % | 2.033 M -0.80 % | 2.050 M -0.43 % | 2.058 M -0.05 % | 2.060 M 0.02 % | 2.059 M 0.00 % | 2.059 M 0.82 % | 2.042 M 1.42 % | 2.014 M -0.66 % | 2.027 M 0.00 % | 2.027 M -0.43 % | 2.036 M -0.89 % | 2.054 M 0.46 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M 0.69 % | 2.030 M 0.08 % | 2.029 M 0.43 % | 2.020 M 0.02 % | 2.020 M 0.10 % | 2.018 M -7.53 % | 2.182 M 0.00 % | 2.182 M 0.00 % | 2.182 M 13.92 % | 1.915 M -12.22 % | 2.182 M 0.00 % | 2.182 M 15.00 % | 1.898 M -13.04 % | 2.182 M 0.00 % | 2.182 M 0.00 % | 2.182 M |
| Weighted average shs out | 1.999 M -1.67 % | 2.033 M 1.96 % | 1.994 M 1.54 % | 1.964 M -1.20 % | 1.988 M -0.29 % | 1.993 M 0.00 % | 1.993 M 0.28 % | 1.988 M 0.10 % | 1.986 M -2.03 % | 2.027 M 0.00 % | 2.027 M -0.43 % | 2.036 M -0.88 % | 2.054 M 0.46 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M 0.69 % | 2.030 M 0.08 % | 2.029 M 0.44 % | 2.020 M 0.00 % | 2.020 M 0.10 % | 2.018 M -7.53 % | 2.182 M 0.00 % | 2.182 M 0.00 % | 2.182 M 13.92 % | 1.915 M -12.22 % | 2.182 M 15.00 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M 0.00 % | 1.898 M |
| EPS diluted | 0.28 -62.67 % | 0.75 120.59 % | 0.34 9.68 % | 0.31 6.90 % | 0.29 70.59 % | 0.17 -68.52 % | 0.54 -14.29 % | 0.63 -3.08 % | 0.65 -36.27 % | 1.02 0.00 % | 1.02 39.73 % | 0.73 942.86 % | 0.07 -30.00 % | 0.10 -37.50 % | 0.16 -20.00 % | 0.20 566.67 % | 0.03 -57.14 % | 0.07 -46.15 % | 0.13 18.18 % | 0.11 57.14 % | 0.07 -12.50 % | 0.08 -27.27 % | 0.11 34.15 % | 0.08 64.00 % | 0.05 179.33 % | 0.02 -85.08 % | 0.12 -53.85 % | 0.26 235.92 % | 0.08 43.07 % | 0.05 -50.82 % | 0.11 |
| Earnings per share | 0.30 -60.00 % | 0.75 114.29 % | 0.35 6.06 % | 0.33 10.00 % | 0.30 66.67 % | 0.18 -67.86 % | 0.56 -13.85 % | 0.65 -1.52 % | 0.66 -35.29 % | 1.02 0.00 % | 1.02 39.73 % | 0.73 942.86 % | 0.07 -30.00 % | 0.10 -37.50 % | 0.16 -20.00 % | 0.20 566.67 % | 0.03 -57.14 % | 0.07 -46.15 % | 0.13 18.18 % | 0.11 57.14 % | 0.07 -12.50 % | 0.08 -27.27 % | 0.11 34.15 % | 0.08 64.00 % | 0.05 179.33 % | 0.02 -86.23 % | 0.13 -50.00 % | 0.26 191.81 % | 0.09 43.25 % | 0.06 -52.15 % | 0.13 |
| Gross profit | 6.577 M 3.98 % | 6.325 M -10.84 % | 7.094 M 7.88 % | 6.576 M 14.39 % | 5.749 M -1.73 % | 5.850 M -19.92 % | 7.305 M -1.20 % | 7.394 M 0.33 % | 7.370 M -5.32 % | 7.784 M -13.65 % | 9.014 M 38.36 % | 6.515 M 53.76 % | 4.237 M 15.86 % | 3.657 M -14.56 % | 4.280 M 7.94 % | 3.965 M 33.10 % | 2.979 M 11.16 % | 2.680 M -4.11 % | 2.795 M -4.96 % | 2.941 M 5.91 % | 2.777 M 10.64 % | 2.510 M 0.32 % | 2.502 M -6.08 % | 2.664 M 4.68 % | 2.545 M 25.99 % | 2.020 M -20.97 % | 2.556 M -19.01 % | 3.156 M 32.61 % | 2.380 M 4.34 % | 2.281 M 8.46 % | 2.103 M |
| Income tax expense | 258.000 K 95.45 % | 132.000 K 0.76 % | 131.000 K -28.02 % | 182.000 K 40.00 % | 130.000 K 85.71 % | 70.000 K -80.66 % | 362.000 K -33.46 % | 544.000 K 11.48 % | 488.000 K -37.52 % | 781.000 K -0.51 % | 785.000 K 33.05 % | 590.000 K 1 129.17 % | 48.000 K -41.46 % | 82.000 K -18.81 % | 101.000 K -19.84 % | 126.000 K 625.00 % | -24.000 K -700.00 % | 4.000 K -95.45 % | 88.000 K 83.33 % | 48.000 K 242.86 % | 14.000 K -85.11 % | 94.000 K 6.82 % | 88.000 K 17.33 % | 75.000 K 82.93 % | 41.000 K 207.89 % | -38.000 K -132.20 % | 118.000 K -61.06 % | 303.000 K 657.50 % | 40.000 K -23.08 % | 52.000 K -59.69 % | 129.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.834 M 17.25 % | 3.270 M -10.75 % | 3.664 M 14.43 % | 3.202 M -17.24 % | 3.869 M 10.42 % | 3.504 M -2.31 % | 3.587 M 7.94 % | 3.323 M -10.98 % | 3.733 M 20.97 % | 3.086 M -18.55 % | 3.789 M 55.86 % | 2.431 M -1.58 % | 2.470 M 16.62 % | 2.118 M -3.55 % | 2.196 M 11.70 % | 1.966 M 18.94 % | 1.653 M 13.76 % | 1.453 M -3.20 % | 1.501 M 61.57 % | 929.000 K -43.87 % | 1.655 M 15.17 % | 1.437 M 4.59 % | 1.374 M -4.85 % | 1.444 M -11.41 % | 1.630 M 23.86 % | 1.316 M -1.50 % | 1.336 M -15.82 % | 1.587 M 27.88 % | 1.241 M -7.11 % | 1.336 M 13.80 % | 1.174 M |
| Selling and marketing expenses | 0.000 -100.00 % | 531.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 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 |
| Other expenses | -6.816 M -165.04 % | 10.479 M | 0.000 100.00 % | -3.267 M 60.89 % | -8.353 M -171.27 % | 11.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 M | 0.000 | 0.000 | 0.000 100.00 % | -4.424 M | 0.000 100.00 % | -4.559 M | 0.000 | 0.000 | 0.000 100.00 % | -3.076 M | 0.000 | 0.000 100.00 % | -3.305 M 8.68 % | -3.619 M | 0.000 | 0.000 | 0.000 100.00 % | -3.758 M -16.49 % | -3.226 M 1.07 % | -3.261 M -20.02 % | -2.717 M |
| Operating expenses | -2.982 M -276.14 % | 1.693 M 392.15 % | 344.000 K 34.38 % | 256.000 K 105.71 % | -4.484 M -391.55 % | 1.538 M 487.02 % | 262.000 K 2.75 % | 255.000 K 1.19 % | 252.000 K 119.13 % | 115.000 K -38.17 % | 186.000 K 28.28 % | 145.000 K -24.08 % | 191.000 K 108.28 % | -2.306 M -1 464.50 % | 169.000 K 106.52 % | -2.593 M -2 064.39 % | 132.000 K -32.99 % | 197.000 K -1.99 % | 201.000 K 109.36 % | -2.147 M -1 560.54 % | 147.000 K 30.09 % | 113.000 K 105.85 % | -1.931 M 11.22 % | -2.175 M -1 321.91 % | 178.000 K 31.85 % | 135.000 K 0.00 % | 135.000 K 106.22 % | -2.171 M -9.37 % | -1.985 M -3.12 % | -1.925 M -24.76 % | -1.543 M |
| Cost and expenses | -2.982 M -276.14 % | 1.693 M 392.15 % | 344.000 K 34.38 % | 256.000 K 105.71 % | -4.484 M -391.55 % | 1.538 M 487.02 % | 262.000 K 2.75 % | 255.000 K 1.19 % | 252.000 K 119.13 % | 115.000 K -38.17 % | 186.000 K 28.28 % | 145.000 K -24.08 % | 191.000 K 108.28 % | -2.306 M -1 464.50 % | 169.000 K 106.52 % | -2.593 M -2 064.39 % | 132.000 K -32.99 % | 197.000 K -1.99 % | 201.000 K 109.36 % | -2.147 M -1 560.54 % | 147.000 K 30.09 % | 113.000 K 105.85 % | -1.931 M 11.22 % | -2.175 M -1 321.91 % | 178.000 K 31.85 % | 135.000 K 0.00 % | 135.000 K 106.22 % | -2.171 M -9.37 % | -1.985 M -3.12 % | -1.925 M -24.76 % | -1.543 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.834 M 0.87 % | 3.801 M 3.74 % | 3.664 M 14.43 % | 3.202 M -17.24 % | 3.869 M -4.96 % | 4.071 M 13.49 % | 3.587 M 7.94 % | 3.323 M -10.98 % | 3.733 M 4.80 % | 3.562 M -5.99 % | 3.789 M 55.86 % | 2.431 M -1.58 % | 2.470 M 16.62 % | 2.118 M -3.55 % | 2.196 M 11.70 % | 1.966 M 18.94 % | 1.653 M 13.76 % | 1.453 M -3.20 % | 1.501 M 61.57 % | 929.000 K -43.87 % | 1.655 M 15.17 % | 1.437 M 4.59 % | 1.374 M -4.85 % | 1.444 M -11.41 % | 1.630 M 23.86 % | 1.316 M -1.50 % | 1.336 M -15.82 % | 1.587 M 27.88 % | 1.241 M -7.11 % | 1.336 M 13.80 % | 1.174 M |
| Interest income | 8.071 M 6.94 % | 7.547 M 21.31 % | 6.221 M 26.08 % | 4.934 M 18.35 % | 4.169 M -2.32 % | 4.268 M -6.38 % | 4.559 M 11.79 % | 4.078 M 7.23 % | 3.803 M -3.23 % | 3.930 M 11.05 % | 3.539 M 6.34 % | 3.328 M 9.98 % | 3.026 M -3.97 % | 3.151 M 1.29 % | 3.111 M 8.81 % | 2.859 M 4.80 % | 2.728 M -0.58 % | 2.744 M 3.51 % | 2.651 M 11.81 % | 2.371 M 17.03 % | 2.026 M 8.69 % | 1.864 M 6.88 % | 1.744 M 16.50 % | 1.497 M 0.40 % | 1.491 M 10.77 % | 1.346 M -3.93 % | 1.401 M -0.07 % | 1.402 M 7.85 % | 1.300 M -0.23 % | 1.303 M 0.39 % | 1.298 M |
| Interest expense | 2.729 M 30.39 % | 2.093 M 142.25 % | 864.000 K 59.41 % | 542.000 K 1.50 % | 534.000 K -4.30 % | 558.000 K -2.62 % | 573.000 K 4.95 % | 546.000 K 1.87 % | 536.000 K -26.78 % | 732.000 K 1.67 % | 720.000 K -5.01 % | 758.000 K -18.76 % | 933.000 K -12.15 % | 1.062 M 2.51 % | 1.036 M 23.63 % | 838.000 K 14.01 % | 735.000 K -0.68 % | 740.000 K 20.52 % | 614.000 K 17.40 % | 523.000 K 72.04 % | 304.000 K 9.75 % | 277.000 K 12.15 % | 247.000 K 5.11 % | 235.000 K -1.67 % | 239.000 K 17.16 % | 204.000 K -4.23 % | 213.000 K 14.52 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -1.59 % | 189.000 K |
| Depreciation and amortization | 353.000 K -2.49 % | 362.000 K -1.90 % | 369.000 K -2.64 % | 379.000 K -3.32 % | 392.000 K -6.22 % | 418.000 K 2.96 % | 406.000 K 5.45 % | 385.000 K 8.15 % | 356.000 K 11.60 % | 319.000 K -0.93 % | 322.000 K 6.62 % | 302.000 K 11.44 % | 271.000 K 9.27 % | 248.000 K 12.73 % | 220.000 K 86.44 % | 118.000 K 20.41 % | 98.000 K 12.64 % | 87.000 K 16.00 % | 75.000 K 5.63 % | 71.000 K 16.39 % | 61.000 K 15.09 % | 53.000 K 0.00 % | 53.000 K 8.16 % | 49.000 K -7.55 % | 53.000 K 15.22 % | 46.000 K -8.00 % | 50.000 K -1.96 % | 51.000 K 6.25 % | 48.000 K 4.35 % | 46.000 K 2.22 % | 45.000 K |
| Operating income | 3.595 M -39.16 % | 5.909 M 247.59 % | 1.700 M 24.63 % | 1.364 M 7.83 % | 1.265 M 29.21 % | 979.000 K -52.29 % | 2.052 M -13.49 % | 2.372 M 1.98 % | 2.326 M -34.90 % | 3.573 M 0.14 % | 3.568 M 25.46 % | 2.844 M 151.68 % | 1.130 M -16.36 % | 1.351 M -8.10 % | 1.470 M 7.14 % | 1.372 M 77.49 % | 773.000 K -12.46 % | 883.000 K -9.16 % | 972.000 K 22.42 % | 794.000 K 76.44 % | 450.000 K -18.18 % | 550.000 K -3.68 % | 571.000 K 16.77 % | 489.000 K 29.37 % | 378.000 K 84.39 % | 205.000 K -64.90 % | 584.000 K -40.71 % | 985.000 K 149.37 % | 395.000 K 10.96 % | 356.000 K -36.43 % | 560.000 K |
| Operating income ratio | 0.55 -41.49 % | 0.93 289.85 % | 0.24 15.53 % | 0.21 -5.73 % | 0.22 31.48 % | 0.17 -40.42 % | 0.28 -12.44 % | 0.32 1.65 % | 0.32 -31.24 % | 0.46 15.96 % | 0.40 -9.32 % | 0.44 63.68 % | 0.27 -27.81 % | 0.37 7.56 % | 0.34 -0.74 % | 0.35 33.35 % | 0.26 -21.24 % | 0.33 -5.26 % | 0.35 28.81 % | 0.27 66.61 % | 0.16 -26.05 % | 0.22 -3.98 % | 0.23 24.33 % | 0.18 23.59 % | 0.15 46.35 % | 0.10 -55.58 % | 0.23 -26.79 % | 0.31 88.05 % | 0.17 6.34 % | 0.16 -41.39 % | 0.27 |
| Total other income expenses net | -2.729 M 50.32 % | -5.493 M -535.76 % | -864.000 K -59.41 % | -542.000 K -1.50 % | -534.000 K 4.30 % | -558.000 K 2.62 % | -573.000 K -4.95 % | -546.000 K -1.87 % | -536.000 K 26.78 % | -732.000 K -1.67 % | -720.000 K 5.01 % | -758.000 K 18.76 % | -933.000 K 12.15 % | -1.062 M -2.51 % | -1.036 M -23.63 % | -838.000 K -14.01 % | -735.000 K 0.68 % | -740.000 K -20.52 % | -614.000 K -17.40 % | -523.000 K -72.04 % | -304.000 K -9.75 % | -277.000 K -12.15 % | -247.000 K -5.11 % | -235.000 K 1.67 % | -239.000 K -17.16 % | -204.000 K 4.23 % | -213.000 K -14.52 % | -186.000 K 0.00 % | -186.000 K 0.00 % | -186.000 K 1.59 % | -189.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.806 M 13.41 % | 32.455 M 0.72 % | 32.224 M 243.69 % | 9.376 M 112.97 % | -72.271 M 2.23 % | -73.916 M -112.08 % | -34.853 M -8.52 % | -32.117 M 66.86 % | -96.920 M 74.38 % | -378.263 M -3 458.78 % | -10.629 M -247.54 % | 7.204 M -66.92 % | 21.779 M 75.67 % | 12.398 M 81.87 % | 6.817 M -25.38 % | 9.136 M 417.00 % | -2.882 M 58.78 % | -6.992 M -187.62 % | 7.980 M 9.99 % | 7.255 M 346.60 % | -2.942 M -5.00 % | -2.802 M 57.59 % | -6.607 M 66.25 % | -19.577 M 49.22 % | -38.552 M 51.47 % | -79.445 M -1 088.74 % | 8.035 M 75.71 % | 4.573 M |
| Total investments | 140.794 M -0.57 % | 141.599 M -0.50 % | 142.312 M -12.18 % | 162.046 M 12.82 % | 143.636 M 84.73 % | 77.755 M -1.80 % | 79.180 M 16.50 % | 67.968 M 20.95 % | 56.196 M 18.22 % | 47.536 M 30.51 % | 36.422 M -3.59 % | 37.778 M -19.45 % | 46.900 M 9.55 % | 42.812 M -1.98 % | 43.676 M -38.46 % | 70.972 M 3.69 % | 68.447 M -9.54 % | 75.664 M 73.38 % | 43.641 M -42.27 % | 75.599 M 61.72 % | 46.748 M 3.21 % | 45.296 M 5.42 % | 42.968 M -21.35 % | 54.629 M -1.72 % | 55.586 M 41.03 % | 39.415 M 5.74 % | 37.277 M -4.68 % | 39.106 M |
| Total debt | 54.658 M 21.94 % | 44.824 M -18.48 % | 54.987 M 21.80 % | 45.147 M -0.35 % | 45.305 M -0.33 % | 45.457 M -0.34 % | 45.613 M -0.40 % | 45.794 M 27.39 % | 35.949 M 5.07 % | 34.215 M -0.38 % | 34.347 M -2.19 % | 35.117 M -8.30 % | 38.296 M 15.97 % | 33.023 M 0.81 % | 32.757 M 16.99 % | 28.000 M 180.00 % | 10.000 M 0.00 % | 10.000 M -28.57 % | 14.000 M -36.36 % | 22.000 M 83.33 % | 12.000 M 0.00 % | 12.000 M 33.33 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -55.00 % | 20.000 M 0.00 % | 20.000 M |
| Accumulated other comprehensive income loss | -2.902 M 11.15 % | -3.266 M 3.26 % | -3.376 M -21.40 % | -2.781 M -43.20 % | -1.942 M -1 212.16 % | -148.000 K -743.48 % | 23.000 K -88.78 % | 205.000 K 3 316.67 % | 6.000 K -97.48 % | 238.000 K 25.93 % | 189.000 K 19.62 % | 158.000 K 122.54 % | 71.000 K 494.44 % | -18.000 K 41.94 % | -31.000 K -144.29 % | 70.000 K 123.18 % | -302.000 K 44.89 % | -548.000 K 25.34 % | -734.000 K -13.27 % | -648.000 K -4.85 % | -618.000 K -105.32 % | -301.000 K -103.38 % | -148.000 K -33.33 % | -111.000 K 60.64 % | -282.000 K 12.69 % | -323.000 K -822.86 % | -35.000 K -400.00 % | -7.000 K |
| Retained earnings | 27.833 M 3.00 % | 27.023 M 1.06 % | 26.739 M 2.71 % | 26.034 M 2.52 % | 25.394 M 2.42 % | 24.793 M 1.44 % | 24.442 M 4.79 % | 23.325 M 5.82 % | 22.043 M 6.28 % | 20.741 M 11.03 % | 18.681 M 12.41 % | 16.618 M 9.89 % | 15.122 M 1.00 % | 14.973 M 1.40 % | 14.766 M 4.31 % | 14.156 M 2.97 % | 13.748 M 0.45 % | 13.686 M 1.03 % | 13.547 M 2.03 % | 13.277 M 1.71 % | 13.054 M -6.50 % | 13.962 M 1.30 % | 13.783 M 1.74 % | 13.547 M 1.34 % | 13.368 M 0.74 % | 13.270 M 0.29 % | 13.231 M 1.95 % | 12.978 M |
| Common stock | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 0.000 -100.00 % | 42.093 M 1.65 % | 41.410 M 0.47 % | 41.218 M -0.49 % | 41.422 M -2.85 % | 42.636 M 0.39 % | 42.469 M 2.49 % | 41.437 M 3.98 % | 39.852 M 2.38 % | 38.927 M 4.54 % | 37.235 M 5.61 % | 35.257 M 4.27 % | 33.813 M 0.64 % | 33.599 M 0.95 % | 33.284 M 1.85 % | 32.680 M 2.74 % | 31.809 M 1.27 % | 31.411 M 1.32 % | 31.003 M 0.92 % | 30.721 M 0.70 % | 30.508 M -3.80 % | 31.713 M 0.15 % | 31.664 M 0.71 % | 31.441 M 1.18 % | 31.073 M 140.00 % | 12.947 M -1.89 % | 13.196 M 1.73 % | 12.971 M |
| Other non current liabilities | -54.658 M -110.50 % | 520.606 M 2.71 % | 506.857 M | 0.000 | 0.000 -100.00 % | 392.572 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.385 M 21.25 % | 381.364 M 20.88 % | 315.477 M | 0.000 -100.00 % | 317.518 M | 0.000 -100.00 % | 274.560 M -5.08 % | 289.249 M 6.68 % | 271.125 M | 0.000 -100.00 % | 233.128 M 10.54 % | 210.905 M 13.23 % | 186.265 M | 0.000 -100.00 % | 185.653 M -17.90 % | 226.124 M 37.95 % | 163.915 M | 0.000 |
| Long term debt | 54.658 M 21.94 % | 44.824 M -18.48 % | 54.987 M 21.80 % | 45.147 M -0.35 % | 45.305 M -0.33 % | 45.457 M -0.34 % | 45.613 M -0.40 % | 45.794 M 27.39 % | 35.949 M 5.07 % | 34.215 M -0.38 % | 34.347 M -2.19 % | 35.117 M -8.30 % | 38.296 M 15.97 % | 33.023 M 0.81 % | 32.757 M 16.99 % | 28.000 M 180.00 % | 10.000 M 0.00 % | 10.000 M -28.57 % | 14.000 M -36.36 % | 22.000 M 83.33 % | 12.000 M 0.00 % | 12.000 M 33.33 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -55.00 % | 20.000 M 0.00 % | 20.000 M |
| Total non current liabilities | 54.658 M -90.33 % | 565.430 M 0.64 % | 561.844 M 1 144.48 % | 45.147 M -0.35 % | 45.305 M -89.66 % | 438.029 M 860.32 % | 45.613 M -0.40 % | 45.794 M 27.39 % | 35.949 M 5.07 % | 34.215 M -3.23 % | 35.356 M -0.73 % | 35.616 M -7.76 % | 38.613 M 16.59 % | 33.120 M 0.84 % | 32.844 M 15.69 % | 28.390 M 176.11 % | 10.282 M -0.03 % | 10.285 M -28.03 % | 14.290 M -35.90 % | 22.294 M 81.28 % | 12.298 M -0.03 % | 12.302 M 32.19 % | 9.306 M -0.04 % | 9.310 M -0.04 % | 9.314 M -0.04 % | 9.318 M -54.15 % | 20.322 M 1.61 % | 20.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 K -31.01 % | -316.000 K -41.70 % | -223.000 K -22.53 % | -182.000 K | 0.000 100.00 % | -208.000 K -447.37 % | -38.000 K -137.50 % | -16.000 K | 0.000 100.00 % | -196.000 K -184.06 % | -69.000 K -1 625.00 % | -4.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.234 M -2.42 % | 8.438 M -2.34 % | 8.640 M -2.24 % | 8.838 M -53.55 % | 19.026 M 106.22 % | 9.226 M -2.36 % | 9.449 M -1.98 % | 9.640 M | 0.000 -100.00 % | 8.119 M 0.02 % | 8.117 M 28.92 % | 6.296 M | 0.000 -100.00 % | 5.757 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 |
| Total current liabilities | 0.000 -100.00 % | 8.234 M -2.42 % | 8.438 M -2.34 % | 8.640 M -2.24 % | 8.838 M -53.55 % | 19.026 M 106.22 % | 9.226 M -2.36 % | 9.449 M -1.98 % | 9.640 M 87 536.36 % | 11.000 K -99.86 % | 8.119 M 0.02 % | 8.117 M 28.92 % | 6.296 M | 0.000 -100.00 % | 5.757 M 1 290.58 % | 414.000 K 31.01 % | 316.000 K 41.70 % | 223.000 K 22.53 % | 182.000 K | 0.000 -100.00 % | 208.000 K 447.37 % | 38.000 K 137.50 % | 16.000 K | 0.000 -100.00 % | 196.000 K 184.06 % | 69.000 K 1 625.00 % | 4.000 K | 0.000 |
| Total liabilities | 54.658 M -90.47 % | 573.664 M 2.10 % | 561.844 M 6.12 % | 529.429 M 2.78 % | 515.104 M -0.46 % | 517.488 M 4.79 % | 493.848 M -2.62 % | 507.124 M -8.77 % | 555.878 M -32.43 % | 822.680 M 74.85 % | 470.504 M 20.80 % | 389.481 M 21.04 % | 321.773 M 0.24 % | 320.987 M -0.71 % | 323.275 M 3.78 % | 311.515 M 13.33 % | 274.876 M -5.04 % | 289.472 M 6.70 % | 271.307 M 1.60 % | 267.041 M 14.44 % | 233.336 M 10.62 % | 210.943 M 13.24 % | 186.281 M 0.52 % | 185.324 M -0.28 % | 185.849 M -17.84 % | 226.193 M 37.99 % | 163.919 M -3.04 % | 169.052 M |
| Other non current assets | -95.749 M -11.16 % | -86.137 M 11.52 % | -97.352 M | 0.000 | 0.000 100.00 % | -7.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.509 M 3 916.55 % | -1.009 M -102.20 % | -499.000 K 98.46 % | -32.505 M -7.86 % | -30.136 M 0.24 % | -30.209 M 20.48 % | -37.990 M 13.21 % | -43.771 M 7.37 % | -47.254 M -3.59 % | -45.617 M 2.16 % | -46.625 M 4.02 % | -48.580 M -3.08 % | -47.130 M -5.26 % | -44.776 M 20.70 % | -56.464 M 1.59 % | -57.374 M -39.43 % | -41.149 M -5.71 % | -38.925 M 4.50 % | -40.758 M |
| Long term investments | 85.437 M -0.58 % | 85.935 M -0.49 % | 86.360 M -10.40 % | 96.383 M 33.74 % | 72.068 M 60.11 % | 45.012 M 12.98 % | 39.840 M 16.38 % | 34.234 M 20.76 % | 28.348 M 18.03 % | 24.018 M 30.10 % | 18.461 M -3.54 % | 19.139 M -19.24 % | 23.700 M 9.44 % | 21.656 M -1.96 % | 22.088 M -38.19 % | 35.736 M -14.12 % | 41.613 M -7.99 % | 45.225 M 3.63 % | 43.641 M -2.48 % | 44.752 M -4.27 % | 46.748 M 3.21 % | 45.296 M 5.42 % | 42.968 M -21.35 % | 54.629 M -1.72 % | 55.586 M 41.03 % | 39.415 M 5.74 % | 37.277 M -4.68 % | 39.106 M |
| Intangible assets | 208.000 K 2.97 % | 202.000 K 8.60 % | 186.000 K 13.41 % | 164.000 K 5.81 % | 155.000 K -95.42 % | 3.382 M -1.69 % | 3.440 M 10.82 % | 3.104 M 10.82 % | 2.801 M 37.24 % | 2.041 M 81.10 % | 1.127 M 121.85 % | 508.000 K -54.32 % | 1.112 M | 0.000 -100.00 % | 974.000 K -12.33 % | 1.111 M 2.21 % | 1.087 M 5.13 % | 1.034 M 6.82 % | 968.000 K | 0.000 -100.00 % | 854.000 K 10.48 % | 773.000 K 18.20 % | 654.000 K | 0.000 -100.00 % | 554.000 K 5.52 % | 525.000 K -1.13 % | 531.000 K | 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 |
| Goodwill and intangible assets | 208.000 K 2.97 % | 202.000 K 8.60 % | 186.000 K 13.41 % | 164.000 K 5.81 % | 155.000 K -95.42 % | 3.382 M -1.69 % | 3.440 M 10.82 % | 3.104 M 10.82 % | 2.801 M 37.24 % | 2.041 M 81.10 % | 1.127 M 121.85 % | 508.000 K -98.42 % | 32.188 M | 0.000 -100.00 % | 30.122 M -20.48 % | 37.878 M -12.95 % | 43.512 M -7.03 % | 46.800 M 3.89 % | 45.049 M | 0.000 -100.00 % | 48.068 M 2.86 % | 46.733 M 5.23 % | 44.412 M | 0.000 -100.00 % | 56.976 M 40.42 % | 40.576 M 4.49 % | 38.833 M | 0.000 |
| Property plant equipment net | 10.104 M -3.25 % | 10.443 M -3.36 % | 10.806 M -3.24 % | 11.168 M -2.54 % | 11.459 M -3.13 % | 11.829 M -3.07 % | 12.204 M -2.02 % | 12.455 M 0.39 % | 12.407 M 17.95 % | 10.519 M -1.51 % | 10.680 M -0.18 % | 10.699 M 21.51 % | 8.805 M 3.83 % | 8.480 M 4.42 % | 8.121 M 260.29 % | 2.254 M 4.45 % | 2.158 M 6.36 % | 2.029 M 2.68 % | 1.976 M 5.50 % | 1.873 M 2.24 % | 1.832 M -0.11 % | 1.834 M 1.44 % | 1.808 M -1.47 % | 1.835 M 2.63 % | 1.788 M 3.11 % | 1.734 M 5.22 % | 1.648 M -0.24 % | 1.652 M |
| Total non current assets | 95.749 M 816.87 % | 10.443 M -89.27 % | 97.352 M -9.62 % | 107.715 M 28.72 % | 83.682 M 57.35 % | 53.181 M -4.15 % | 55.484 M 11.43 % | 49.793 M 14.32 % | 43.556 M 19.08 % | 36.578 M 20.85 % | 30.268 M -0.26 % | 30.346 M -6.64 % | 32.505 M 7.86 % | 30.136 M -0.24 % | 30.209 M -20.48 % | 37.990 M -13.21 % | 43.771 M -7.37 % | 47.254 M 3.59 % | 45.617 M -2.16 % | 46.625 M -4.02 % | 48.580 M 3.08 % | 47.130 M 5.26 % | 44.776 M -20.70 % | 56.464 M -1.59 % | 57.374 M 39.43 % | 41.149 M 5.71 % | 38.925 M -4.50 % | 40.758 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 357.543 M | 0.000 | 0.000 -100.00 % | 359.572 M -6.76 % | 385.621 M -1.07 % | 389.800 M 0.58 % | 387.544 M -6.22 % | 413.256 M 19.24 % | 346.589 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 |
| Short term investments | 55.357 M -0.55 % | 55.664 M -0.51 % | 55.952 M -14.79 % | 65.663 M -8.25 % | 71.568 M 60.78 % | 44.512 M 13.15 % | 39.340 M 16.62 % | 33.734 M 21.14 % | 27.848 M 18.41 % | 23.518 M 30.94 % | 17.961 M -3.64 % | 18.639 M -19.66 % | 23.200 M 9.66 % | 21.156 M -2.00 % | 21.588 M -38.73 % | 35.236 M 31.31 % | 26.834 M -11.84 % | 30.439 M 4.09 % | 29.243 M -5.20 % | 30.847 M -6.05 % | 32.835 M -0.09 % | 32.863 M 5.45 % | 31.166 M | 0.000 -100.00 % | 46.533 M 37.97 % | 33.727 M 7.22 % | 31.455 M | 0.000 |
| cash and cash equivalents | 17.852 M 44.33 % | 12.369 M -45.66 % | 22.763 M -36.36 % | 35.771 M -69.58 % | 117.576 M -1.51 % | 119.373 M 48.35 % | 80.466 M 3.28 % | 77.911 M -41.36 % | 132.869 M -67.79 % | 412.478 M 817.11 % | 44.976 M 61.13 % | 27.913 M 69.00 % | 16.517 M -19.92 % | 20.625 M -20.49 % | 25.940 M 37.51 % | 18.864 M 46.44 % | 12.882 M -24.19 % | 16.992 M 182.26 % | 6.020 M -59.17 % | 14.745 M -1.32 % | 14.942 M 0.95 % | 14.802 M -5.16 % | 15.607 M -45.39 % | 28.577 M -39.90 % | 47.552 M -46.24 % | 88.445 M 639.20 % | 11.965 M -22.44 % | 15.427 M |
| Cash and short term investments | 73.209 M 47.80 % | 49.532 M -37.07 % | 78.715 M -22.40 % | 101.434 M -46.37 % | 189.144 M 9.78 % | 172.293 M 43.81 % | 119.806 M 7.31 % | 111.645 M -30.53 % | 160.717 M -63.14 % | 435.996 M 592.75 % | 62.937 M 35.20 % | 46.552 M 17.21 % | 39.717 M -4.94 % | 41.781 M -12.09 % | 47.528 M -12.15 % | 54.100 M 36.22 % | 39.716 M -16.27 % | 47.431 M 687.89 % | 6.020 M -86.80 % | 45.592 M 205.13 % | 14.942 M 0.95 % | 14.802 M -5.16 % | 15.607 M -45.39 % | 28.577 M -39.90 % | 47.552 M -46.24 % | 88.445 M 639.20 % | 11.965 M -22.44 % | 15.427 M |
| Total current assets | 75.852 M 53.14 % | 49.532 M -38.63 % | 80.708 M -82.48 % | 460.628 M 141.67 % | 190.604 M -61.69 % | 497.496 M 3.47 % | 480.833 M -3.60 % | 498.768 M -9.67 % | 552.174 M -33.07 % | 825.029 M 72.79 % | 477.471 M 21.07 % | 394.392 M 865.96 % | 40.829 M -4.49 % | 42.748 M -11.86 % | 48.502 M -12.15 % | 55.211 M 35.31 % | 40.803 M -15.81 % | 48.465 M 593.55 % | 6.988 M -84.98 % | 46.532 M 194.58 % | 15.796 M 1.42 % | 15.575 M -4.22 % | 16.261 M -44.31 % | 29.197 M -39.31 % | 48.106 M -45.93 % | 88.970 M 611.99 % | 12.496 M -21.67 % | 15.954 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.643 M 6.87 % | 2.473 M 24.08 % | 1.993 M 20.71 % | 1.651 M 13.08 % | 1.460 M 8.96 % | 1.340 M -7.90 % | 1.455 M -3.13 % | 1.502 M -9.35 % | 1.657 M 11.28 % | 1.489 M 16.51 % | 1.278 M 2.16 % | 1.251 M 12.50 % | 1.112 M 14.99 % | 967.000 K -0.72 % | 974.000 K -12.33 % | 1.111 M 2.21 % | 1.087 M 5.13 % | 1.034 M 6.82 % | 968.000 K 2.98 % | 940.000 K 10.07 % | 854.000 K 10.48 % | 773.000 K 18.20 % | 654.000 K 5.48 % | 620.000 K 11.91 % | 554.000 K 5.52 % | 525.000 K -1.13 % | 531.000 K 0.76 % | 527.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.509 M -3 916.55 % | 1.009 M 102.20 % | 499.000 K 57.41 % | 317.000 K | 0.000 -100.00 % | 87.000 K -22.32 % | 112.000 K -56.76 % | 259.000 K -42.95 % | 454.000 K -20.07 % | 568.000 K | 0.000 -100.00 % | 512.000 K 28.97 % | 397.000 K 9.07 % | 364.000 K | 0.000 -100.00 % | 398.000 K -30.54 % | 573.000 K 522.83 % | 92.000 K | 0.000 |
| Other assets | 453.934 M -18.33 % | 555.782 M 30.71 % | 425.194 M 18 354.60 % | 2.304 M -99.18 % | 282.240 M 2 887.62 % | 9.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.252 M 0.20 % | 281.702 M 1.39 % | 277.848 M 10.70 % | 250.994 M 13.00 % | 222.111 M -1.36 % | 225.164 M -9.83 % | 249.705 M 22.04 % | 204.605 M 2.58 % | 199.468 M 10.85 % | 179.951 M 14.69 % | 156.908 M 19.68 % | 131.104 M 17.64 % | 111.442 M 2.22 % | 109.021 M -13.26 % | 125.694 M 0.31 % | 125.311 M |
| Account 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 |
| 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 -100.00 % | 414.000 K 31.01 % | 316.000 K 41.70 % | 223.000 K 22.53 % | 182.000 K | 0.000 -100.00 % | 208.000 K 447.37 % | 38.000 K 137.50 % | 16.000 K | 0.000 -100.00 % | 196.000 K 184.06 % | 69.000 K 1 625.00 % | 4.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.385 M -21.25 % | -381.364 M -20.88 % | -315.477 M | 0.000 100.00 % | -317.518 M -114 315.11 % | 278.000 K -1.42 % | 282.000 K -1.05 % | 285.000 K -1.72 % | 290.000 K -1.36 % | 294.000 K -1.34 % | 298.000 K -1.32 % | 302.000 K -1.31 % | 306.000 K -1.29 % | 310.000 K -1.27 % | 314.000 K -1.26 % | 318.000 K -1.24 % | 322.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.028 M -2.50 % | 8.234 M -2.42 % | 8.438 M -2.34 % | 8.640 M -2.24 % | 8.838 M -2.13 % | 9.030 M -2.12 % | 9.226 M -2.36 % | 9.449 M -1.98 % | 9.640 M 21.32 % | 7.946 M -2.13 % | 8.119 M 0.02 % | 8.117 M 28.92 % | 6.296 M 4.53 % | 6.023 M 4.62 % | 5.757 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.415 M 0.56 % | 18.313 M 1.60 % | 18.024 M 0.46 % | 17.942 M -0.03 % | 17.947 M -0.12 % | 17.968 M -0.07 % | 17.981 M 0.54 % | 17.884 M 0.58 % | 17.780 M -0.81 % | 17.925 M -2.27 % | 18.342 M -0.63 % | 18.458 M -0.75 % | 18.597 M -0.13 % | 18.621 M 0.51 % | 18.526 M 0.52 % | 18.431 M 0.50 % | 18.340 M 0.49 % | 18.250 M 0.46 % | 18.167 M 0.54 % | 18.069 M 0.11 % | 18.050 M 0.11 % | 18.030 M 0.13 % | 18.007 M 0.13 % | 17.983 M 0.10 % | 17.965 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M 102.20 % | 499.000 K 57.41 % | 317.000 K 226.80 % | 97.000 K 11.49 % | 87.000 K -22.32 % | 112.000 K 100.04 % | -274.560 M 5.08 % | -289.249 M -6.68 % | -271.125 M | 0.000 100.00 % | -233.128 M -10.54 % | -210.905 M -13.23 % | -186.265 M | 0.000 100.00 % | -185.653 M 17.90 % | -226.124 M -37.95 % | -163.915 M | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.438 M -101.77 % | 475.642 M 3.18 % | 460.961 M 662.76 % | 60.433 M -86.23 % | 439.009 M -2.85 % | 451.881 M -11.45 % | 510.289 M -35.28 % | 788.454 M 84.64 % | 427.029 M 23.51 % | 345.748 M 24.88 % | 276.864 M -3.82 % | 287.867 M 1.12 % | 284.674 M 0.69 % | 282.711 M 6.97 % | 264.278 M -5.26 % | 278.964 M 8.62 % | 256.835 M 4.94 % | 244.747 M 10.83 % | 220.830 M 11.19 % | 198.603 M 12.23 % | 176.959 M 0.54 % | 176.014 M -0.18 % | 176.339 M -18.67 % | 216.806 M 50.99 % | 143.593 M -3.66 % | 149.052 M |
| Total assets | 625.535 M 1.59 % | 615.757 M 2.07 % | 603.254 M 5.71 % | 570.647 M 2.54 % | 556.526 M -0.64 % | 560.124 M 4.44 % | 536.317 M -2.23 % | 548.561 M -7.92 % | 595.730 M -30.86 % | 861.607 M 69.69 % | 507.739 M 19.54 % | 424.738 M 19.45 % | 355.586 M 0.28 % | 354.586 M -0.55 % | 356.559 M 3.59 % | 344.195 M 12.23 % | 306.685 M -4.42 % | 320.883 M 6.14 % | 302.310 M 1.53 % | 297.762 M 12.86 % | 263.844 M 8.73 % | 242.656 M 11.34 % | 217.945 M 0.54 % | 216.765 M -0.07 % | 216.922 M -9.29 % | 239.140 M 35.02 % | 177.115 M -2.70 % | 182.023 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -26.000 K -157.78 % | 45.000 K 124.19 % | -186.000 K -77.14 % | -105.000 K 15.32 % | -124.000 K 62.76 % | -333.000 K -321.52 % | -79.000 K -27.42 % | -62.000 K 63.10 % | -168.000 K 60.84 % | -429.000 K -186.32 % | 497.000 K 240.41 % | 146.000 K -19.78 % | 182.000 K 3 540.00 % | 5.000 K -72.22 % | 18.000 K -91.59 % | 214.000 K 130.11 % | 93.000 K 158.33 % | 36.000 K 700.00 % | -6.000 K -130.00 % | 20.000 K 600.00 % | -4.000 K 55.56 % | -9.000 K 89.02 % | -82.000 K -490.48 % | 21.000 K -85.81 % | 148.000 K 152.67 % | -281.000 K -510.87 % | -46.000 K -120.09 % | 229.000 K 124.51 % | 102.000 K 264.29 % | 28.000 K -48.15 % | 54.000 K |
| Stock based compensation | 108.000 K -60.44 % | 273.000 K 90.91 % | 143.000 K 138.33 % | 60.000 K -42.86 % | 105.000 K 0.96 % | 104.000 K 0.00 % | 104.000 K 2.97 % | 101.000 K 4.12 % | 97.000 K 7.78 % | 90.000 K 0.00 % | 90.000 K -2.17 % | 92.000 K -5.15 % | 97.000 K 2.11 % | 95.000 K 0.00 % | 95.000 K 1.06 % | 94.000 K 4.44 % | 90.000 K 8.43 % | 83.000 K -15.31 % | 98.000 K 390.00 % | 20.000 K 0.00 % | 20.000 K -13.04 % | 23.000 K -4.17 % | 24.000 K 4.35 % | 23.000 K 101.54 % | -1.498 M -25.57 % | -1.193 M 18.90 % | -1.471 M -71.25 % | -859.000 K 12.53 % | -982.000 K -4.58 % | -939.000 K 4.67 % | -985.000 K |
| Change in working capital | 2.174 M 3 097.06 % | 68.000 K -48.09 % | 131.000 K -88.21 % | 1.111 M 1 057.29 % | 96.000 K -44.19 % | 172.000 K 112.80 % | -1.344 M 23.98 % | -1.768 M 2.64 % | -1.816 M -313.15 % | 852.000 K 61.06 % | 529.000 K 380.91 % | 110.000 K 324.49 % | -49.000 K 88.36 % | -421.000 K -158.96 % | 714.000 K 79.40 % | 398.000 K 178.50 % | -507.000 K -482.76 % | -87.000 K -212.99 % | 77.000 K 192.77 % | -83.000 K 59.11 % | -203.000 K -73.50 % | -117.000 K -223.16 % | 95.000 K -6.86 % | 102.000 K -39.29 % | 168.000 K 161.54 % | -273.000 K -264.00 % | -75.000 K -189.29 % | 84.000 K 195.45 % | -88.000 K 77.72 % | -395.000 K -205.33 % | 375.000 K |
| Accounts receivables | -170.000 K 64.58 % | -480.000 K -40.35 % | -342.000 K -79.06 % | -191.000 K -59.17 % | -120.000 K -204.35 % | 115.000 K 144.68 % | 47.000 K -69.68 % | 155.000 K 192.26 % | -168.000 K 20.38 % | -211.000 K -681.48 % | -27.000 K 80.58 % | -139.000 K 4.14 % | -145.000 K -2 171.43 % | 7.000 K -94.89 % | 137.000 K 670.83 % | -24.000 K 54.72 % | -53.000 K 19.70 % | -66.000 K -135.71 % | -28.000 K 67.44 % | -86.000 K -6.17 % | -81.000 K 31.93 % | -119.000 K -250.00 % | -34.000 K 48.48 % | -66.000 K -127.59 % | -29.000 K -583.33 % | 6.000 K 250.00 % | -4.000 K 86.21 % | -29.000 K -252.63 % | 19.000 K 90.00 % | 10.000 K 600.00 % | -2.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.344 M 327.74 % | 548.000 K 15.86 % | 473.000 K -63.67 % | 1.302 M 502.78 % | 216.000 K 278.95 % | 57.000 K 104.10 % | -1.391 M 27.67 % | -1.923 M -16.69 % | -1.648 M -255.03 % | 1.063 M 91.19 % | 556.000 K 123.29 % | 249.000 K 159.38 % | 96.000 K 122.43 % | -428.000 K -174.18 % | 577.000 K 36.73 % | 422.000 K 192.95 % | -454.000 K -2 061.90 % | -21.000 K -120.00 % | 105.000 K 3 400.00 % | 3.000 K 102.46 % | -122.000 K -6 200.00 % | 2.000 K -98.45 % | 129.000 K -23.21 % | 168.000 K -14.72 % | 197.000 K 170.61 % | -279.000 K -292.96 % | -71.000 K -162.83 % | 113.000 K 205.61 % | -107.000 K 73.58 % | -405.000 K -207.43 % | 377.000 K |
| Other non cash items | 12.186 M 1 630.97 % | 704.000 K -79.65 % | 3.460 M 151.49 % | -6.720 M -124.26 % | 27.697 M -3.74 % | 28.774 M 6 035.18 % | 469.000 K 104.04 % | -11.603 M -147.11 % | 24.629 M 41.92 % | 17.354 M 130.17 % | -57.524 M -748.56 % | -6.779 M -2 123.58 % | 335.000 K -81.96 % | 1.857 M 134.85 % | -5.329 M 82.05 % | -29.681 M -376.41 % | 10.738 M 1 629.15 % | 621.000 K 132.82 % | -1.892 M 63.03 % | -5.117 M -229.12 % | 3.963 M 359.02 % | -1.530 M -158.15 % | 2.631 M 139.62 % | -6.640 M -530.05 % | 1.544 M -92.03 % | 19.381 M 837.64 % | 2.067 M 119.23 % | -10.749 M -773.07 % | 1.597 M 161.95 % | -2.578 M -133.47 % | 7.703 M |
| Net cash provided by operating activities | 15.403 M 787.27 % | 1.736 M -62.44 % | 4.622 M 199.72 % | -4.635 M -116.11 % | 28.767 M -2.44 % | 29.486 M 4 281.28 % | 673.000 K 105.77 % | -11.665 M -147.81 % | 24.400 M 20.52 % | 20.246 M 137.48 % | -54.023 M -1 066.05 % | -4.633 M -570.36 % | 985.000 K -50.53 % | 1.991 M 150.42 % | -3.949 M 86.12 % | -28.449 M -369.05 % | 10.574 M 1 102.96 % | 879.000 K 163.79 % | -1.378 M 71.68 % | -4.866 M -222.60 % | 3.969 M 383.30 % | -1.401 M -147.38 % | 2.957 M 147.19 % | -6.266 M -1 321.44 % | 513.000 K -97.10 % | 17.719 M 2 177.51 % | 778.000 K 107.24 % | -10.748 M -1 370.45 % | 846.000 K 122.75 % | -3.719 M -150.03 % | 7.434 M |
| Investments in property plant and equipment | -14.000 K -112.07 % | 116.000 K 2 033.33 % | -6.000 K 93.10 % | -87.000 K -278.26 % | -23.000 K 45.24 % | -42.000 K 77.30 % | -185.000 K 57.27 % | -433.000 K -16.40 % | -372.000 K -122.75 % | -167.000 K 16.08 % | -199.000 K 28.67 % | -279.000 K -82.35 % | -153.000 K 46.69 % | -287.000 K -24.24 % | -231.000 K -7.94 % | -214.000 K 5.73 % | -227.000 K -62.14 % | -140.000 K 21.35 % | -178.000 K -58.93 % | -112.000 K -96.49 % | -57.000 K 29.63 % | -81.000 K -211.54 % | -26.000 K 72.92 % | -96.000 K 10.28 % | -107.000 K 18.94 % | -132.000 K -186.96 % | -46.000 K 52.58 % | -97.000 K -273.08 % | -26.000 K -116.67 % | -12.000 K 82.35 % | -68.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.139 M -148.90 % | 22.778 M 229.40 % | 6.915 M 124.76 % | -27.930 M -1 399.07 % | 2.150 M 133.43 % | -6.431 M 88.80 % | -57.434 M -2 840.17 % | 2.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.252 M -31.91 % | -22.933 M -6.53 % | -21.528 M | 0.000 | 0.000 100.00 % | -2.868 M -98.61 % | -1.444 M | 0.000 100.00 % | -3.036 M -786.88 % | 442.000 K | 0.000 100.00 % | -5.485 M |
| Purchases of investments | 0.000 100.00 % | -851.000 K 43.27 % | -1.500 M 94.92 % | -29.525 M 4.33 % | -30.860 M -227.11 % | -9.434 M 1.66 % | -9.593 M -23.48 % | -7.769 M -19.43 % | -6.505 M 12.21 % | -7.410 M -244.97 % | -2.148 M -138.67 % | -900.000 K 79.21 % | -4.329 M -21.12 % | -3.574 M | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M 27.38 % | -1.757 M -270.42 % | 1.031 M 123.17 % | -4.450 M -34.85 % | -3.300 M | 0.000 100.00 % | -2.147 M 87.72 % | -17.487 M -272.06 % | -4.700 M -840.00 % | -500.000 K 93.68 % | -7.908 M -406.92 % | -1.560 M 3.70 % | -1.620 M 50.58 % | -3.278 M |
| Sales maturities of investments | 951.000 K 83.24 % | 519.000 K -95.12 % | 10.636 M 168.45 % | 3.962 M 228.52 % | 1.206 M -69.77 % | 3.989 M 5.08 % | 3.796 M 77.55 % | 2.138 M 16.45 % | 1.836 M -3.92 % | 1.911 M -33.97 % | 2.894 M -49.26 % | 5.704 M 138.16 % | 2.395 M -40.24 % | 4.008 M -70.74 % | 13.696 M 114.40 % | 6.388 M 62.26 % | 3.937 M 1 190.58 % | -361.000 K -112.01 % | 3.007 M 248.03 % | 864.000 K -66.73 % | 2.597 M 301.39 % | 647.000 K -94.42 % | 11.602 M 244.89 % | 3.364 M 130.73 % | 1.458 M -38.82 % | 2.383 M 7.25 % | 2.222 M -73.78 % | 8.475 M 17 556.25 % | 48.000 K -99.07 % | 5.138 M 19.32 % | 4.306 M |
| Other investing activites | -18.189 M 23.17 % | -23.675 M 57.83 % | -56.148 M 18.95 % | -69.279 M -2 807.27 % | 2.559 M 3 075.58 % | -86.000 K -14.67 % | -75.000 K -36.36 % | -55.000 K 22.54 % | -71.000 K -914.29 % | -7.000 K 92.71 % | -96.000 K -172.18 % | 133.000 K 166.83 % | -199.000 K 96.99 % | -6.617 M 17.62 % | -8.032 M -26.23 % | -6.363 M -57.70 % | -4.035 M 37.29 % | -6.434 M 48.86 % | -12.582 M -2 200.18 % | -547.000 K -337.60 % | -125.000 K -200.81 % | 124.000 K 100.43 % | -28.506 M -114.15 % | -13.311 M -18 847.89 % | 71.000 K -26.80 % | 97.000 K 109.50 % | -1.021 M -610.50 % | 200.000 K -14.89 % | 235.000 K 109.94 % | -2.365 M -3 977.05 % | 61.000 K |
| Net cash used for investing activites | -17.252 M 27.79 % | -23.891 M 49.19 % | -47.018 M 50.47 % | -94.929 M -250.06 % | -27.118 M -62.27 % | -16.712 M -199.95 % | 16.721 M 2 000.63 % | 796.000 K 102.41 % | -33.042 M -837.89 % | -3.523 M 41.09 % | -5.980 M 88.67 % | -52.776 M -27 676.84 % | -190.000 K 97.06 % | -6.470 M -219.09 % | 5.433 M 2 974.60 % | -189.000 K 41.85 % | -325.000 K 96.04 % | -8.211 M 28.66 % | -11.510 M 60.33 % | -29.016 M -16.21 % | -24.968 M -3.44 % | -24.138 M -42.58 % | -16.930 M -38.88 % | -12.190 M 35.62 % | -18.933 M -398.76 % | -3.796 M -679.54 % | 655.000 K 127.68 % | -2.366 M -174.80 % | -861.000 K -175.46 % | 1.141 M 125.56 % | -4.464 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 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -6.000 K 93.94 % | -99.000 K -62.30 % | -61.000 K 6.15 % | -65.000 K 55.78 % | -147.000 K -25.64 % | -117.000 K -1 571.43 % | -7.000 K -75.00 % | -4.000 K 98.48 % | -263.000 K 48.13 % | -507.000 K -146.12 % | -206.000 K 10.82 % | -231.000 K -59.31 % | -145.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.072 M | 0.000 | 0.000 | 0.000 100.00 % | -359.686 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 financing activites | 6.762 M -53.13 % | 14.428 M -55.55 % | 32.459 M 104.50 % | 15.872 M 848.71 % | 1.673 M -96.53 % | 48.166 M 3 001.48 % | 1.553 M 105.17 % | -30.050 M 88.18 % | -254.130 M -135.30 % | 719.942 M 581.22 % | 105.684 M 60.67 % | 65.776 M 8 754.74 % | -760.000 K 64.67 % | -2.151 M -132.91 % | 6.537 M -82.79 % | 37.990 M 364.57 % | -14.359 M -174.38 % | 19.304 M 273.89 % | 5.163 M -89.40 % | 48.685 M 67.08 % | 29.139 M -13.62 % | 33.734 M 742.72 % | 4.003 M 723.66 % | 486.000 K 113.99 % | -3.473 M -105.55 % | 62.557 M 149.18 % | 25.105 M 176.33 % | 9.085 M 56.18 % | 5.817 M 110.76 % | 2.760 M 231.81 % | -2.094 M |
| Net cash used provided by financing activities | 6.756 M -40.45 % | 11.346 M -64.98 % | 32.398 M 108.24 % | 15.558 M 1 257.59 % | -1.344 M -105.76 % | 23.331 M 290.78 % | -12.229 M 74.40 % | -47.764 M 82.16 % | -267.797 M -176.35 % | 350.741 M 346.93 % | 78.478 M 19.73 % | 65.545 M 7 342.54 % | -905.000 K 57.93 % | -2.151 M -138.85 % | 5.537 M -84.62 % | 35.990 M 350.64 % | -14.359 M -178.45 % | 18.304 M 339.68 % | 4.163 M -87.64 % | 33.685 M 59.35 % | 21.139 M -14.53 % | 24.734 M 2 366.00 % | 1.003 M 293.26 % | -519.000 K 97.69 % | -22.473 M -135.92 % | 62.557 M 1 377.98 % | -4.895 M -169.09 % | 7.085 M 21.80 % | 5.817 M 110.76 % | 2.760 M 189.20 % | -3.094 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.907 M 145.40 % | -10.809 M -8.11 % | -9.998 M 88.10 % | -84.006 M -27 642.95 % | 305.000 K -99.16 % | 36.105 M 599.03 % | 5.165 M 108.81 % | -58.633 M 78.79 % | -276.439 M -175.23 % | 367.464 M 1 888.98 % | 18.475 M 127.08 % | 8.136 M 7 496.36 % | -110.000 K 98.34 % | -6.630 M -194.43 % | 7.021 M -4.50 % | 7.352 M 278.88 % | -4.110 M -137.46 % | 10.972 M 225.75 % | -8.725 M -4 328.93 % | -197.000 K -240.71 % | 140.000 K 117.39 % | -805.000 K 93.79 % | -12.970 M 31.65 % | -18.975 M 53.60 % | -40.893 M -153.47 % | 76.480 M 2 309.13 % | -3.462 M 42.58 % | -6.029 M -203.91 % | 5.802 M 3 087.91 % | 182.000 K 246.77 % | -124.000 K |
| Cash at beginning of period | 16.280 M -39.90 % | 27.089 M -26.96 % | 37.087 M -69.37 % | 121.093 M 0.25 % | 120.788 M 42.64 % | 84.683 M 6.50 % | 79.518 M -42.44 % | 138.151 M -66.68 % | 414.590 M 779.75 % | 47.126 M 64.48 % | 28.651 M 39.66 % | 20.515 M -0.53 % | 20.625 M -24.33 % | 27.255 M 34.70 % | 20.234 M 57.07 % | 12.882 M -24.19 % | 16.992 M 182.26 % | 6.020 M -59.17 % | 14.745 M -1.32 % | 14.942 M 0.95 % | 14.802 M -5.16 % | 15.607 M -45.39 % | 28.577 M -39.90 % | 47.552 M -46.24 % | 88.445 M 639.20 % | 11.965 M -22.44 % | 15.427 M -28.10 % | 21.456 M 37.06 % | 15.654 M 1.18 % | 15.472 M -0.80 % | 15.596 M |
| Cash at end of period | 21.187 M 30.14 % | 16.280 M -39.90 % | 27.089 M -26.96 % | 37.087 M -69.37 % | 121.093 M 0.25 % | 120.788 M 42.64 % | 84.683 M 6.50 % | 79.518 M -42.44 % | 138.151 M -66.68 % | 414.590 M 779.75 % | 47.126 M 64.48 % | 28.651 M 39.66 % | 20.515 M -0.53 % | 20.625 M -24.33 % | 27.255 M 34.70 % | 20.234 M 57.07 % | 12.882 M -24.19 % | 16.992 M 182.26 % | 6.020 M -59.17 % | 14.745 M -1.32 % | 14.942 M 0.95 % | 14.802 M -5.16 % | 15.607 M -45.39 % | 28.577 M -39.90 % | 47.552 M -46.24 % | 88.445 M 639.20 % | 11.965 M -22.44 % | 15.427 M -28.10 % | 21.456 M 37.06 % | 15.654 M 1.18 % | 15.472 M |
| Operating cash flow | 15.403 M 787.27 % | 1.736 M -62.44 % | 4.622 M 199.72 % | -4.635 M -116.11 % | 28.767 M -2.44 % | 29.486 M 4 281.28 % | 673.000 K 105.77 % | -11.665 M -147.81 % | 24.400 M 20.52 % | 20.246 M 137.48 % | -54.023 M -1 066.05 % | -4.633 M -570.36 % | 985.000 K -50.53 % | 1.991 M 150.42 % | -3.949 M 86.12 % | -28.449 M -369.05 % | 10.574 M 1 102.96 % | 879.000 K 163.79 % | -1.378 M 71.68 % | -4.866 M -222.60 % | 3.969 M 383.30 % | -1.401 M -147.38 % | 2.957 M 147.19 % | -6.266 M -1 321.44 % | 513.000 K -97.10 % | 17.719 M 2 177.51 % | 778.000 K 107.24 % | -10.748 M -1 370.45 % | 846.000 K 122.75 % | -3.719 M -150.03 % | 7.434 M |
| Capital expenditure | -14.000 K -112.07 % | 116.000 K 2 033.33 % | -6.000 K 93.10 % | -87.000 K -278.26 % | -23.000 K 45.24 % | -42.000 K 77.30 % | -185.000 K 57.27 % | -433.000 K -16.40 % | -372.000 K -122.75 % | -167.000 K 16.08 % | -199.000 K 28.67 % | -279.000 K -82.35 % | -153.000 K 46.69 % | -287.000 K -24.24 % | -231.000 K -7.94 % | -214.000 K 5.73 % | -227.000 K -62.14 % | -140.000 K 21.35 % | -178.000 K -58.93 % | -112.000 K -96.49 % | -57.000 K 29.63 % | -81.000 K -211.54 % | -26.000 K 72.92 % | -96.000 K 10.28 % | -107.000 K 18.94 % | -132.000 K -186.96 % | -46.000 K 52.58 % | -97.000 K -273.08 % | -26.000 K -116.67 % | -12.000 K 82.35 % | -68.000 K |
| Free CashFlow | 15.389 M 730.94 % | 1.852 M -59.88 % | 4.616 M 197.76 % | -4.722 M -116.43 % | 28.744 M -2.38 % | 29.444 M 5 933.61 % | 488.000 K 104.03 % | -12.098 M -150.35 % | 24.028 M 19.67 % | 20.079 M 137.03 % | -54.222 M -1 003.87 % | -4.912 M -690.38 % | 832.000 K -51.17 % | 1.704 M 140.77 % | -4.180 M 85.42 % | -28.663 M -377.02 % | 10.347 M 1 300.14 % | 739.000 K 147.49 % | -1.556 M 68.74 % | -4.978 M -227.25 % | 3.912 M 363.97 % | -1.482 M -150.56 % | 2.931 M 146.07 % | -6.362 M -1 667.00 % | 406.000 K -97.69 % | 17.587 M 2 302.60 % | 732.000 K 106.75 % | -10.845 M -1 422.56 % | 820.000 K 121.98 % | -3.731 M -150.65 % | 7.366 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |