Hyzon Motors Inc. HYZN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 295.000 K -92.08 % | 3.726 M -38.40 % | 6.049 M | 0.000 | 0.000 | 0.000 |
| Net income | -184.042 M -237.61 % | -54.513 M -178.56 % | 69.386 M 584.95 % | -14.308 M -6 494.76 % | -216.960 K -46 861.04 % | -462.000 |
| Income before tax | -184.518 M -241.78 % | -53.987 M -179.94 % | -19.285 M -34.15 % | -14.376 M -6 526.11 % | -216.960 K -46 861.04 % | -462.000 |
| Income before tax ratio | -625.48 -4 216.88 % | -14.49 -354.48 % | -3.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -180.541 M -4.48 % | -172.799 M -76.53 % | -97.888 M -591.59 % | -14.154 M -6 423.78 % | -216.960 K -46 861.04 % | -462.000 |
| Net income ratio | -623.87 -4 164.20 % | -14.63 -227.55 % | 11.47 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -612.00 -1 219.64 % | -46.38 -186.58 % | -16.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -52.07 -890.19 % | -5.26 -110.08 % | -2.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 244.949 M -1.25 % | 248.040 M 21.65 % | 203.897 M 22.74 % | 166.125 M 486.55 % | 28.323 M 0.00 % | 28.323 M |
| Weighted average shs out | 244.949 M -1.25 % | 248.040 M 21.65 % | 203.897 M 22.74 % | 166.125 M 486.55 % | 28.323 M 0.00 % | 28.323 M |
| EPS diluted | -0.75 -240.91 % | -0.22 -164.71 % | 0.34 494.89 % | -0.09 -1 018.18 % | -0.01 -47 104.22 % | 0.00 |
| Earnings per share | -0.75 -240.91 % | -0.22 -164.71 % | 0.34 494.89 % | -0.09 -1 018.18 % | -0.01 -47 104.22 % | 0.00 |
| Gross profit | -15.361 M 21.60 % | -19.594 M -29.40 % | -15.142 M -8 084.86 % | -185.000 K | 0.000 | 0.000 |
| Income tax expense | -492.000 K -193.54 % | 526.000 K 100.59 % | -88.671 M -130 298.53 % | -68.000 K | 0.000 | 0.000 |
| Cost of revenue | 15.656 M -32.86 % | 23.320 M 10.05 % | 21.191 M 11 354.59 % | 185.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.480 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.305 M | 0.000 | 0.000 |
| Other expenses | 7.765 M | 0.000 | 0.000 | 0.000 100.00 % | -3.780 K -721.74 % | -460.000 |
| Operating expenses | 171.257 M 11.78 % | 153.205 M 77.66 % | 86.235 M 505.97 % | 14.231 M 6 459.27 % | 216.960 K 47 065.22 % | 460.000 |
| Cost and expenses | 186.913 M 5.88 % | 176.525 M 64.32 % | 107.426 M 654.87 % | 14.231 M 6 459.27 % | 216.960 K 46 861.04 % | 462.000 |
| Research and development expenses | 43.729 M 11.75 % | 39.132 M 137.99 % | 16.443 M 1 037.14 % | 1.446 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 121.164 M 6.22 % | 114.073 M 63.45 % | 69.792 M 445.89 % | 12.785 M 5 897.28 % | 213.180 K | 0.000 |
| Interest income | 9.006 M 285.04 % | 2.339 M | 0.000 -100.00 % | 40.364 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.339 M -55.32 % | 5.235 M 14 048.65 % | 37.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.977 M 7.37 % | 3.704 M 224.91 % | 1.140 M 516.22 % | 185.000 K 7.65 % | 171.860 K | 0.000 |
| Operating income | -188.019 M -8.81 % | -172.799 M -70.45 % | -101.377 M -612.37 % | -14.231 M -6 459.27 % | -216.960 K -47 065.22 % | -460.000 |
| Operating income ratio | -637.35 -1 274.30 % | -46.38 -176.72 % | -16.76 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.501 M -97.05 % | 118.812 M 44.65 % | 82.135 M 56 744.83 % | -145.000 K | 0.000 100.00 % | -2.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -104.726 M -105.63 % | -50.930 M 88.28 % | -434.430 M -2 732.01 % | -15.340 M -98 233.33 % | -15.600 K 20.41 % | -19.600 K |
| Total investments | 9.145 M -95.64 % | 209.805 M 4 140.20 % | 4.948 M 3 955.74 % | 122.000 K | 0.000 | 0.000 |
| Total debt | 7.554 M -21.51 % | 9.624 M -10.19 % | 10.716 M 495.66 % | 1.799 M 499.67 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | -514.000 K -235.95 % | -153.000 K -141.02 % | 373.000 K 2 431.25 % | -16.000 K | 0.000 | 0.000 |
| Retained earnings | -242.640 M -314.08 % | -58.598 M -108.41 % | -28.117 M -97.02 % | -14.271 M -6 403.91 % | -219.422 K -8 812.35 % | -2.462 K |
| Common stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -73.40 % | 94.000 K 8 073.91 % | 1.150 K 0.00 % | 1.150 K |
| Total equity | 130.000 M -57.66 % | 307.059 M -16.98 % | 369.857 M 2 405.64 % | 14.761 M 59 904.07 % | 24.600 K 9.15 % | 22.538 K |
| Other non current liabilities | 12.849 M 83.98 % | 6.984 M -93.72 % | 111.298 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.733 M -61.74 % | 14.984 M -15.15 % | 17.660 M 1 395.34 % | 1.181 M | 0.000 | 0.000 |
| Total non current liabilities | 18.582 M -15.41 % | 21.968 M -82.99 % | 129.115 M 10 832.68 % | 1.181 M | 0.000 | 0.000 |
| Other current liabilities | 30.381 M 27.18 % | 23.888 M 22.48 % | 19.504 M 1 102.47 % | 1.622 M 11 485.71 % | 14.000 K -93.39 % | 211.796 K |
| Deferred revenue | 8.872 M 126.38 % | 3.919 M -65.10 % | 11.230 M 330.60 % | 2.608 M | 0.000 | 0.000 |
| Short term debt | 1.821 M -57.29 % | 4.264 M 13.04 % | 3.772 M 510.36 % | 618.000 K 106.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 42.553 M -7.23 % | 45.869 M 46.99 % | 31.205 M 516.33 % | 5.063 M 1 512.42 % | 314.000 K -38.65 % | 511.796 K |
| Total liabilities | 61.135 M -9.88 % | 67.837 M -57.69 % | 160.320 M 2 467.58 % | 6.244 M 1 888.54 % | 314.000 K -38.65 % | 511.796 K |
| Other non current assets | 6.157 M -58.64 % | 14.885 M 174.13 % | 5.430 M 560.58 % | 822.000 K 3 473.91 % | 23.000 K -89.29 % | 214.735 K |
| Long term investments | 9.145 M -39.16 % | 15.030 M 203.76 % | 4.948 M 3 955.74 % | 122.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.310 M -26.24 % | 31.601 M 28.58 % | 24.576 M 1 084.96 % | 2.074 M | 0.000 | 0.000 |
| Total non current assets | 38.612 M -37.76 % | 62.042 M 77.50 % | 34.954 M 1 058.18 % | 3.018 M 13 021.74 % | 23.000 K -89.29 % | 214.735 K |
| Other current assets | 8.972 M -33.44 % | 13.479 M 61.52 % | 8.345 M 884.08 % | 848.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 194.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.280 M 85.42 % | 60.554 M -86.40 % | 445.146 M 2 497.27 % | 17.139 M 5 330.61 % | 315.600 K -1.25 % | 319.600 K |
| Cash and short term investments | 112.280 M -56.03 % | 255.329 M -42.64 % | 445.146 M 2 497.27 % | 17.139 M 5 330.61 % | 315.600 K -1.25 % | 319.600 K |
| Total current assets | 152.523 M -51.25 % | 312.854 M -36.83 % | 495.223 M 2 653.23 % | 17.987 M 5 599.30 % | 315.600 K -1.25 % | 319.600 K |
| Inventory | 28.811 M -18.96 % | 35.553 M 84.74 % | 19.245 M 3 235.36 % | 577.000 K | 0.000 | 0.000 |
| Net receivables | 2.460 M -71.03 % | 8.493 M 57.89 % | 5.379 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.479 M -89.28 % | 13.798 M 72.91 % | 7.980 M 3 611.63 % | 215.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -686.000 K 3.52 % | -711.000 K 86.93 % | -5.440 M -5 878.02 % | -91.000 K | 0.000 | 0.000 |
| Capital lease obligations | 7.554 M -21.51 % | 9.624 M -10.19 % | 10.716 M 495.66 % | 1.799 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 373.815 M 2.00 % | 366.496 M -8.56 % | 400.826 M 1 276.37 % | 29.122 M 11 890.68 % | 242.872 K 918.33 % | 23.850 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 191.135 M -49.02 % | 374.896 M -29.29 % | 530.177 M 2 424.05 % | 21.005 M 6 103.48 % | 338.600 K -36.63 % | 534.335 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | -492.000 K -193.54 % | 526.000 K 113.58 % | -3.872 M | 0.000 | 0.000 |
| Stock based compensation | 7.481 M 40.30 % | 5.332 M -82.28 % | 30.087 M 201.38 % | 9.983 M | 0.000 |
| Change in working capital | 12.292 M 604.39 % | -2.437 M 89.37 % | -22.934 M -857.90 % | 3.026 M 1 320.92 % | 212.960 K |
| Accounts receivables | -475.000 K -116.45 % | 2.888 M 210.48 % | -2.614 M | 0.000 | 0.000 |
| Inventory | -4.831 M 85.12 % | -32.461 M -68.40 % | -19.276 M | 0.000 | 0.000 |
| Accounts payables | -12.314 M -313.23 % | 5.775 M -29.26 % | 8.164 M 3 697.21 % | 215.000 K | 0.000 |
| Other working capital | 29.912 M 40.03 % | 21.361 M 331.98 % | -9.208 M -427.57 % | 2.811 M 1 219.97 % | 212.960 K |
| Other non cash items | 25.178 M 124.75 % | -101.709 M -28.12 % | -79.388 M -44 951.98 % | 177.000 K 884 607 082 347 054 336.00 % | 0.000 |
| Net cash provided by operating activities | -135.606 M 9.05 % | -149.097 M -56.63 % | -95.191 M -7 987.60 % | -1.177 M -29 325.00 % | -4.000 K |
| Investments in property plant and equipment | -7.849 M 44.46 % | -14.133 M 24.75 % | -18.782 M -4 257.77 % | -431.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -9.125 M -9 211.22 % | -98.000 K | 0.000 | 0.000 |
| Purchases of investments | -16.594 M 95.29 % | -352.202 M -7 198.01 % | -4.826 M -3 855.74 % | -122.000 K | 0.000 |
| Sales maturities of investments | 212.309 M 33.32 % | 159.250 M 3 640.90 % | 4.257 M | 0.000 | 0.000 |
| Other investing activites | 229.000 K 100.11 % | -202.077 M -4 646.93 % | -4.257 M -3 098.56 % | -133.091 K | 0.000 |
| Net cash used for investing activites | 188.095 M 187.00 % | -216.210 M -812.05 % | -23.706 M -4 186.80 % | -553.000 K | 0.000 |
| Debt repayment | -237.000 K 43.17 % | -417.000 K -100.08 % | 553.790 M 117 477.49 % | 471.000 K | 0.000 |
| Common stock issued | 18.000 K | 0.000 -100.00 % | 532.000 K -97.13 % | 18.560 M | 0.000 |
| Common stock repurchased | -180.000 K 97.21 % | -6.446 M -1 093.70 % | -540.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -162.000 K 97.82 % | -7.430 M -5.52 % | -7.041 M -5 039.42 % | -137.000 K | 0.000 |
| Net cash used provided by financing activities | -399.000 K 97.21 % | -14.293 M -102.60 % | 550.692 M 2 814.64 % | 18.894 M | 0.000 |
| Effect of forex changes on cash | -779.000 K 73.82 % | -2.975 M -790.26 % | 431.000 K 1 824.00 % | -25.000 K | 0.000 |
| Net change in cash | 51.311 M 113.41 % | -382.575 M -188.51 % | 432.226 M 2 469.20 % | 16.823 M 420 685.00 % | -4.000 K |
| Cash at beginning of period | 66.790 M -85.14 % | 449.365 M 2 521.89 % | 17.139 M 5 330.61 % | 315.600 K -1.25 % | 319.600 K |
| Cash at end of period | 118.101 M 76.82 % | 66.790 M -85.14 % | 449.365 M 2 521.89 % | 17.139 M 5 330.61 % | 315.600 K |
| Operating cash flow | -135.606 M 9.05 % | -149.097 M -56.63 % | -95.191 M -7 987.60 % | -1.177 M -29 325.00 % | -4.000 K |
| Capital expenditure | -7.849 M 44.46 % | -14.133 M 24.75 % | -18.782 M -4 257.77 % | -431.000 K | 0.000 |
| Free CashFlow | -143.455 M 12.11 % | -163.230 M -43.22 % | -113.973 M -6 987.87 % | -1.608 M -40 100.00 % | -4.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.000 K -57.19 % | 313.000 K -96.86 % | 9.983 M 3 284.07 % | 295.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 787.000 K 15 640.00 % | 5.000 K -89.13 % | 46.000 K -87.08 % | 356.000 K -93.00 % | 5.087 M 428.79 % | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.319 M 18.65 % | -50.790 M -48.40 % | -34.225 M 30.85 % | -49.492 M -12.34 % | -44.054 M 26.88 % | -60.248 M -99.18 % | -30.248 M -81.58 % | -16.658 M -251.67 % | 10.983 M -73.85 % | 41.999 M 481.05 % | -11.022 M 61.50 % | -28.632 M -188.50 % | 32.354 M 443.35 % | -9.423 M -15.66 % | -8.147 M 44.63 % | -14.714 M -2 546.47 % | -556.000 K -64 626.43 % | -859.000 99.31 % | -124.000 K |
| Income before tax | -41.320 M 18.65 % | -50.790 M -48.07 % | -34.302 M 31.33 % | -49.950 M -13.38 % | -44.055 M 26.89 % | -60.255 M -99.14 % | -30.258 M 38.04 % | -48.833 M -36.97 % | -35.653 M -191.91 % | 38.791 M 469.58 % | -10.496 M 67.64 % | -32.439 M -203.79 % | 31.253 M 421.80 % | -9.712 M -15.77 % | -8.389 M 43.43 % | -14.829 M -2 567.07 % | -556.000 K -64 551.16 % | -860.000 99.31 % | -124.000 K |
| Income before tax ratio | -308.36 -90.03 % | -162.27 -4 622.54 % | -3.44 97.97 % | -169.32 | 0.00 100.00 % | -1 309.89 | 0.00 100.00 % | -62.05 99.13 % | -7 130.60 -945.58 % | 843.28 2 960.22 % | -29.48 -362.35 % | -6.38 -119.63 % | 32.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.001 M 25.73 % | -49.817 M -70.63 % | -29.196 M 26.85 % | -39.910 M -23.10 % | -32.420 M 49.43 % | -64.105 M -60.45 % | -39.953 M 35.26 % | -61.713 M -15.26 % | -53.542 M -71.77 % | -31.170 M -32.36 % | -23.549 M 25.99 % | -31.817 M 31.51 % | -46.456 M -410.11 % | -9.107 M -149.92 % | -3.644 M 83.15 % | -21.620 M -4 164.36 % | -507.000 K -58 853.49 % | -860.000 | 0.000 |
| Net income ratio | -308.35 -90.03 % | -162.27 -4 633.16 % | -3.43 97.96 % | -167.77 | 0.00 100.00 % | -1 309.74 | 0.00 100.00 % | -21.17 -100.96 % | 2 196.60 140.59 % | 913.02 3 048.97 % | -30.96 -450.07 % | -5.63 -116.74 % | 33.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -276.13 -73.49 % | -159.16 -5 342.20 % | -2.92 97.84 % | -135.29 | 0.00 100.00 % | -1 393.59 | 0.00 100.00 % | -78.42 99.27 % | -10 708.40 -1 480.32 % | -677.61 -924.37 % | -66.15 -957.61 % | -6.25 87.05 % | -48.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.25 97.85 % | -57.83 -47 231.06 % | 0.12 100.38 % | -32.69 | 0.00 100.00 % | -51.39 | 0.00 100.00 % | -15.64 99.05 % | -1 639.60 -5 596.50 % | -28.78 -14 968.54 % | -0.19 93.58 % | -2.98 -47 606.02 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 246.788 M 0.00 % | 246.788 M 0.68 % | 245.127 M 0.05 % | 245.014 M 0.05 % | 244.885 M 0.11 % | 244.628 M 0.04 % | 244.541 M -1.41 % | 248.043 M -0.05 % | 248.164 M -3.91 % | 258.265 M 4.16 % | 247.940 M 0.05 % | 247.818 M 0.54 % | 246.480 M -0.21 % | 246.994 M 0.00 % | 246.994 M 49.34 % | 165.385 M -33.04 % | 246.994 M 0.00 % | 246.994 M 194.92 % | 83.750 M |
| Weighted average shs out | 246.788 M 0.00 % | 246.788 M 0.68 % | 245.127 M 0.05 % | 245.014 M 0.05 % | 244.885 M 0.11 % | 244.628 M 0.04 % | 244.541 M -1.41 % | 248.043 M 0.04 % | 247.950 M -0.04 % | 248.056 M 0.05 % | 247.940 M 0.05 % | 247.818 M 5.86 % | 234.091 M -5.22 % | 246.994 M 0.00 % | 246.994 M 49.34 % | 165.386 M -33.04 % | 246.994 M 0.00 % | 246.994 M 194.80 % | 83.784 M |
| EPS diluted | -0.17 19.05 % | -0.21 -50.00 % | -0.14 30.00 % | -0.20 -11.11 % | -0.18 28.00 % | -0.25 -108.33 % | -0.12 -78.57 % | -0.07 -251.69 % | 0.04 -72.31 % | 0.16 459.55 % | -0.04 62.92 % | -0.12 -185.71 % | 0.14 466.49 % | -0.04 -15.76 % | -0.03 62.92 % | -0.09 -3 769.57 % | 0.00 -66 033.76 % | 0.00 99.77 % | 0.00 |
| Earnings per share | -0.17 19.05 % | -0.21 -50.00 % | -0.14 30.00 % | -0.20 -11.11 % | -0.18 28.00 % | -0.25 -108.33 % | -0.12 -78.57 % | -0.07 -251.69 % | 0.04 -73.94 % | 0.17 482.02 % | -0.04 62.92 % | -0.12 -180.00 % | 0.15 492.67 % | -0.04 -15.76 % | -0.03 62.92 % | -0.09 -3 769.57 % | 0.00 -66 033.76 % | 0.00 99.77 % | 0.00 |
| Gross profit | -167.000 K 99.08 % | -18.102 M -1 577.71 % | 1.225 M 112.70 % | -9.644 M -193.49 % | -3.286 M -39.00 % | -2.364 M -182.10 % | -838.000 K 93.19 % | -12.307 M -50.12 % | -8.198 M -519.18 % | -1.324 M -1 847.06 % | -68.000 K 99.55 % | -15.136 M -252 166.67 % | -6.000 K | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.000 K | 0.000 100.00 % | -77.000 K 84.35 % | -492.000 K -49 100.00 % | -1.000 K | 0.000 100.00 % | -10.000 K 99.97 % | -32.175 M 31.01 % | -46.636 M | 0.000 -100.00 % | 526.000 K | 0.000 100.00 % | -928.000 K -502.60 % | -154.000 K | 0.000 100.00 % | -114.546 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 301.000 K -98.37 % | 18.415 M 110.26 % | 8.758 M -11.88 % | 9.939 M 202.47 % | 3.286 M 36.35 % | 2.410 M 187.59 % | 838.000 K -93.60 % | 13.094 M 59.62 % | 8.203 M 498.76 % | 1.370 M 223.11 % | 424.000 K -97.90 % | 20.223 M 1 989.15 % | 968.000 K | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 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 -100.00 % | 4.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -492.000 K -118.48 % | 2.663 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 |
| Operating expenses | 37.259 M -1.94 % | 37.996 M 20.95 % | 31.415 M 3.74 % | 30.283 M -5.07 % | 31.901 M -48.29 % | 61.695 M 53.48 % | 40.197 M -20.60 % | 50.625 M 11.65 % | 45.344 M 48.44 % | 30.548 M 14.49 % | 26.682 M 13.14 % | 23.584 M -52.46 % | 49.606 M 434.95 % | 9.273 M 145.77 % | 3.773 M -74.52 % | 14.809 M 2 642.32 % | 540.000 K 62 690.70 % | 860.000 -99.31 % | 124.000 K |
| Cost and expenses | 37.560 M -33.42 % | 56.411 M 40.42 % | 40.173 M -0.12 % | 40.222 M 14.31 % | 35.187 M -45.11 % | 64.105 M 56.22 % | 41.035 M -35.60 % | 63.719 M 19.00 % | 53.547 M 67.76 % | 31.918 M 17.75 % | 27.106 M -38.12 % | 43.807 M -13.38 % | 50.574 M 445.39 % | 9.273 M 145.77 % | 3.773 M -74.52 % | 14.809 M 2 642.32 % | 540.000 K 62 690.70 % | 860.000 -99.31 % | 124.000 K |
| Research and development expenses | 8.074 M -17.75 % | 9.817 M -9.35 % | 10.829 M -0.97 % | 10.935 M 0.72 % | 10.857 M -13.81 % | 12.597 M 34.87 % | 9.340 M -25.11 % | 12.472 M 34.96 % | 9.241 M -11.85 % | 10.483 M 68.75 % | 6.212 M -17.42 % | 7.522 M 55.99 % | 4.822 M 38.84 % | 3.473 M 453.91 % | 627.000 K -55.67 % | 1.414 M 1 260.05 % | 104.000 K 700.00 % | 13.000 K -71.11 % | 45.000 K |
| Selling general and administrative expenses | 29.677 M 16.31 % | 25.516 M 23.95 % | 20.586 M 6.40 % | 19.348 M -8.06 % | 21.044 M -57.14 % | 49.098 M 59.11 % | 30.857 M -19.12 % | 38.153 M 5.68 % | 36.103 M 79.93 % | 20.065 M -1.98 % | 20.470 M 27.44 % | 16.062 M -64.13 % | 44.784 M 672.14 % | 5.800 M 84.36 % | 3.146 M -76.31 % | 13.277 M 2 945.25 % | 436.000 K 50 597.67 % | 860.000 -98.91 % | 79.000 K |
| Interest income | 524.000 K -30.32 % | 752.000 K -38.56 % | 1.224 M -51.14 % | 2.505 M 73.84 % | 1.441 M -42.22 % | 2.494 M -2.81 % | 2.566 M 29.01 % | 1.989 M 612.90 % | 279.000 K 416.67 % | 54.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 42.000 K 2 000.00 % | 2.000 K -90.18 % | 20.364 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 254.000 K -43.43 % | 449.000 K -90.22 % | 4.590 M | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 917.000 K -5.76 % | 973.000 K 3.29 % | 942.000 K 15.30 % | 817.000 K -15.51 % | 967.000 K -12.96 % | 1.111 M 2.68 % | 1.082 M -14.06 % | 1.259 M 50.06 % | 839.000 K 19.52 % | 702.000 K -22.35 % | 904.000 K 45.34 % | 622.000 K 211.00 % | 200.000 K -36.31 % | 314.000 K 143.41 % | 129.000 K 878.61 % | 13.182 K -60.05 % | 33.000 K -80.36 % | 168.000 K 35.48 % | 124.000 K |
| Operating income | -37.426 M 33.28 % | -56.098 M -85.82 % | -30.190 M 24.39 % | -39.927 M 0.36 % | -40.072 M 37.49 % | -64.105 M -56.22 % | -41.035 M 34.79 % | -62.932 M -17.54 % | -53.542 M -67.99 % | -31.872 M -19.15 % | -26.750 M 30.91 % | -38.720 M 21.95 % | -49.612 M -435.02 % | -9.273 M -145.77 % | -3.773 M 74.32 % | -14.692 M -2 620.69 % | -540.000 K -62 690.70 % | -860.000 99.31 % | -124.000 K |
| Operating income ratio | -279.30 -55.84 % | -179.23 -5 826.54 % | -3.02 97.77 % | -135.35 | 0.00 100.00 % | -1 393.59 | 0.00 100.00 % | -79.96 99.25 % | -10 708.40 -1 445.51 % | -692.87 -822.10 % | -75.14 -887.19 % | -7.61 85.24 % | -51.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.894 M -173.36 % | 5.308 M 229.09 % | -4.112 M 42.43 % | -7.143 M -79.34 % | -3.983 M -203.45 % | 3.850 M -64.28 % | 10.777 M -23.56 % | 14.099 M -21.19 % | 17.889 M -74.68 % | 70.663 M 337.24 % | 16.161 M 157.30 % | 6.281 M -92.21 % | 80.603 M 18 544.62 % | -437.000 K 90.53 % | -4.616 M -3 264.87 % | -137.182 K -757.39 % | -16.000 K | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.727 M -1.54 % | -28.291 M 37.73 % | -45.431 M 56.62 % | -104.726 M -2.03 % | -102.647 M 22.18 % | -131.910 M -42.77 % | -92.391 M -81.41 % | -50.930 M 16.24 % | -60.805 M 82.77 % | -352.963 M 10.79 % | -395.675 M 8.92 % | -434.430 M 12.30 % | -495.336 M -2 565.09 % | 20.094 M 498.21 % | 3.359 M 121.05 % | -15.958 M -4 962.00 % | -315.251 K |
| Total investments | 0.000 -100.00 % | 35.496 M -21.73 % | 45.348 M 203.43 % | 14.945 M -64.60 % | 42.223 M -9.99 % | 46.909 M -61.68 % | 122.422 M -41.65 % | 209.805 M -17.62 % | 254.678 M 1 594.46 % | 15.030 M -14.01 % | 17.478 M 253.23 % | 4.948 M -36.20 % | 7.755 M | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 |
| Total debt | 1.701 M -73.54 % | 6.429 M -7.85 % | 6.977 M -7.64 % | 7.554 M -5.18 % | 7.967 M -7.64 % | 8.626 M -6.56 % | 9.232 M -4.07 % | 9.624 M -1.77 % | 9.797 M -10.76 % | 10.978 M -5.83 % | 11.658 M 8.79 % | 10.716 M 300.15 % | 2.678 M -94.90 % | 52.468 M 2.61 % | 51.132 M 4 229.55 % | 1.181 M | 0.000 |
| Accumulated other comprehensive income loss | -651.000 K -81.84 % | -358.000 K -773.17 % | -41.000 K 92.02 % | -514.000 K -599.03 % | 103.000 K 103.55 % | -2.898 M -132.40 % | -1.247 M -715.03 % | -153.000 K 49.00 % | -300.000 K -114.29 % | -140.000 K -128.81 % | 486.000 K 30.29 % | 373.000 K 214.42 % | -326.000 K -243.16 % | -95.000 K -75.93 % | -54.000 K -237.50 % | -16.000 K | 0.000 |
| Retained earnings | -368.974 M -12.61 % | -327.655 M -18.34 % | -276.865 M -14.11 % | -242.640 M -25.62 % | -193.148 M -29.55 % | -149.094 M -67.81 % | -88.846 M -51.62 % | -58.598 M -272.50 % | -15.731 M -273.55 % | 9.064 M 124.73 % | -36.656 M -30.37 % | -28.117 M -5 559.61 % | 515.000 K 101.62 % | -31.839 M -42.02 % | -22.418 M -57.09 % | -14.271 M -6 328.38 % | -222.000 K |
| Common stock | 1.000 K -96.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -73.40 % | 94.000 K 0.00 % | 94.000 K 452.94 % | 17.000 K 2 856.52 % | 575.000 |
| Total equity | 12.179 M -76.50 % | 51.829 M -47.43 % | 98.591 M -24.16 % | 130.000 M -26.88 % | 177.784 M -17.96 % | 216.699 M -21.77 % | 277.001 M -9.79 % | 307.059 M -16.78 % | 368.964 M -8.36 % | 402.612 M 11.34 % | 361.591 M -2.23 % | 369.857 M -7.71 % | 400.739 M 3 331.77 % | -12.400 M -289.94 % | -3.180 M -121.54 % | 14.761 M 66 928.43 % | 22.022 K |
| Other non current liabilities | 14.478 M 31.94 % | 10.973 M -28.64 % | 15.377 M 116.09 % | 7.116 M -58.64 % | 17.205 M 23.74 % | 13.904 M 2 758.51 % | -523.000 K -107.49 % | 6.984 M -57.47 % | 16.422 M -55.97 % | 37.297 M -67.55 % | 114.942 M 3.13 % | 111.455 M -12.14 % | 126.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.089 K |
| Long term debt | 871.000 K -82.07 % | 4.859 M -7.97 % | 5.280 M -53.95 % | 11.466 M -5.57 % | 12.142 M -9.75 % | 13.454 M -6.27 % | 14.354 M -4.20 % | 14.984 M -1.23 % | 15.170 M -11.51 % | 17.144 M 85.36 % | 9.249 M -47.63 % | 17.660 M 815.03 % | 1.930 M -96.27 % | 51.796 M 2.17 % | 50.698 M 4 192.80 % | 1.181 M | 0.000 |
| Total non current liabilities | 15.349 M -3.05 % | 15.832 M -23.36 % | 20.657 M 3.04 % | 20.047 M -32.89 % | 29.873 M 7.13 % | 27.884 M 94.22 % | 14.357 M -34.65 % | 21.968 M -31.60 % | 32.118 M -41.57 % | 54.967 M -55.93 % | 124.717 M -3.41 % | 129.115 M 0.26 % | 128.785 M 148.64 % | 51.796 M 2.17 % | 50.698 M 4 192.80 % | 1.181 M 289.65 % | 303.089 K |
| Other current liabilities | 20.819 M -9.35 % | 22.966 M -11.79 % | 26.037 M -10.38 % | 29.052 M 35.50 % | 21.440 M -2.94 % | 22.089 M -11.21 % | 24.879 M 4.15 % | 23.888 M 42.42 % | 16.773 M 20.81 % | 13.884 M -27.40 % | 19.123 M 0.63 % | 19.003 M 1.56 % | 18.711 M 164.10 % | 7.085 M -52.75 % | 14.993 M 209.26 % | 4.848 M | 0.000 |
| Deferred revenue | 469.000 K -90.18 % | 4.777 M 10.30 % | 4.331 M -51.18 % | 8.872 M 14.67 % | 7.737 M 13.18 % | 6.836 M 30.26 % | 5.248 M 33.91 % | 3.919 M 399.87 % | 784.000 K -61.87 % | 2.056 M -81.42 % | 11.063 M -1.49 % | 11.230 M 2.24 % | 10.984 M 185.67 % | 3.845 M 32.36 % | 2.905 M | 0.000 | 0.000 |
| Short term debt | 830.000 K -73.57 % | 3.140 M 85.03 % | 1.697 M -53.40 % | 3.642 M -3.96 % | 3.792 M -0.16 % | 3.798 M -7.59 % | 4.110 M -3.61 % | 4.264 M -3.62 % | 4.424 M -8.06 % | 4.812 M -0.12 % | 4.818 M 27.73 % | 3.772 M 404.28 % | 748.000 K | 0.000 -100.00 % | 434.000 K | 0.000 | 0.000 |
| Total current liabilities | 24.161 M -28.63 % | 33.852 M -1.78 % | 34.464 M -19.01 % | 42.553 M 13.31 % | 37.556 M -7.19 % | 40.466 M 0.12 % | 40.416 M -11.89 % | 45.869 M 52.83 % | 30.014 M 28.62 % | 23.335 M -24.95 % | 31.092 M -0.36 % | 31.205 M -6.27 % | 33.294 M 48.47 % | 22.424 M 18.50 % | 18.923 M 273.75 % | 5.063 M 1 364.78 % | 345.650 K |
| Total liabilities | 39.510 M -20.48 % | 49.684 M -9.86 % | 55.121 M -11.95 % | 62.600 M -7.16 % | 67.429 M -1.35 % | 68.350 M 24.79 % | 54.773 M -19.26 % | 67.837 M 9.18 % | 62.132 M -20.65 % | 78.302 M -49.74 % | 155.809 M -2.81 % | 160.320 M -1.09 % | 162.079 M 118.38 % | 74.220 M 6.61 % | 69.621 M 1 015.01 % | 6.244 M 862.48 % | 648.739 K |
| Other non current assets | 4.179 M -39.48 % | 6.905 M 1 818.06 % | 360.000 K 0.84 % | 357.000 K -94.11 % | 6.056 M -54.64 % | 13.351 M 4.26 % | 12.806 M -13.97 % | 14.885 M 107.77 % | 7.164 M 25.09 % | 5.727 M -6.82 % | 6.146 M 13.19 % | 5.430 M | 0.000 -100.00 % | 5.151 M 22.61 % | 4.201 M 411.07 % | 822.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 8.315 M -44.99 % | 15.116 M 1.14 % | 14.945 M -36.02 % | 23.358 M 55.41 % | 15.030 M 0.00 % | 15.030 M 0.00 % | 15.030 M 0.00 % | 15.030 M 0.00 % | 15.030 M -14.01 % | 17.478 M 253.23 % | 4.948 M -36.20 % | 7.755 M | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.000 K 0.00 % | -526.000 K | 0.000 | 0.000 | 0.000 100.00 % | -526.000 K 0.00 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.089 M -73.09 % | 18.912 M -6.15 % | 20.152 M -13.55 % | 23.310 M -5.36 % | 24.631 M -19.05 % | 30.429 M -3.47 % | 31.523 M -0.25 % | 31.601 M -7.38 % | 34.119 M 8.13 % | 31.555 M 7.99 % | 29.219 M 18.89 % | 24.576 M 118.59 % | 11.243 M 18.71 % | 9.471 M 62.73 % | 5.820 M 180.62 % | 2.074 M | 0.000 |
| Total non current assets | 9.268 M -72.85 % | 34.132 M -4.20 % | 35.628 M -11.10 % | 40.077 M -25.85 % | 54.045 M -8.10 % | 58.810 M -1.80 % | 59.885 M -3.48 % | 62.042 M 9.15 % | 56.839 M 8.65 % | 52.312 M -1.00 % | 52.843 M 51.18 % | 34.954 M 83.99 % | 18.998 M 29.93 % | 14.622 M 45.91 % | 10.021 M 232.04 % | 3.018 M | 0.000 |
| Other current assets | 5.833 M 75.80 % | 3.318 M -61.52 % | 8.623 M -3.89 % | 8.972 M -12.72 % | 10.279 M 45.70 % | 7.055 M -35.17 % | 10.882 M -19.27 % | 13.479 M -38.49 % | 21.915 M -4.31 % | 22.901 M -9.88 % | 25.411 M -10.00 % | 28.234 M 14.98 % | 24.555 M -89.16 % | 226.504 M 2 792.77 % | 7.830 M 2 789.30 % | 271.000 K 31 411.63 % | 860.000 |
| Short term investments | 0.000 -100.00 % | 20.418 M -32.46 % | 30.232 M | 0.000 -100.00 % | 27.193 M -14.70 % | 31.879 M -70.32 % | 107.392 M -44.86 % | 194.775 M -18.72 % | 239.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.428 M -12.36 % | 34.720 M -33.75 % | 52.408 M -53.32 % | 112.280 M 1.51 % | 110.614 M -21.29 % | 140.536 M 38.29 % | 101.623 M 67.82 % | 60.554 M -14.23 % | 70.602 M -80.60 % | 363.941 M -10.65 % | 407.333 M -8.49 % | 445.146 M -10.62 % | 498.014 M 1 438.31 % | 32.374 M -32.23 % | 47.773 M 178.74 % | 17.139 M 5 336.62 % | 315.251 K |
| Cash and short term investments | 30.428 M -44.81 % | 55.138 M -33.28 % | 82.640 M -26.40 % | 112.280 M -18.52 % | 137.807 M -20.07 % | 172.415 M -17.51 % | 209.015 M -18.14 % | 255.329 M -17.70 % | 310.250 M -14.75 % | 363.941 M -10.65 % | 407.333 M -8.49 % | 445.146 M -10.62 % | 498.014 M 1 438.31 % | 32.374 M -32.23 % | 47.773 M 178.74 % | 17.139 M 5 336.62 % | 315.251 K |
| Total current assets | 42.421 M -37.04 % | 67.381 M -42.94 % | 118.084 M -22.58 % | 152.523 M -20.22 % | 191.168 M -15.50 % | 226.239 M -16.79 % | 271.889 M -13.09 % | 312.854 M -16.41 % | 374.257 M -12.68 % | 428.602 M -7.74 % | 464.557 M -6.19 % | 495.223 M -8.94 % | 543.820 M 1 052.21 % | 47.198 M -16.35 % | 56.420 M 213.67 % | 17.987 M 5 605.61 % | 315.251 K |
| Inventory | 6.036 M -22.48 % | 7.786 M -65.67 % | 22.683 M -21.27 % | 28.811 M -30.13 % | 41.233 M -6.31 % | 44.008 M 4.47 % | 42.126 M 18.49 % | 35.553 M -10.73 % | 39.825 M -0.77 % | 40.134 M 53.88 % | 26.082 M 35.53 % | 19.245 M 26.11 % | 15.260 M 1 349.19 % | 1.053 M 68.21 % | 626.000 K 8.49 % | 577.000 K | 0.000 |
| Net receivables | 124.000 K -89.11 % | 1.139 M -72.47 % | 4.138 M 68.21 % | 2.460 M 33.04 % | 1.849 M -33.03 % | 2.761 M -72.02 % | 9.866 M 16.17 % | 8.493 M 274.64 % | 2.267 M 39.42 % | 1.626 M -71.63 % | 5.731 M 120.59 % | 2.598 M -56.63 % | 5.991 M | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M 178.52 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K | 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 -100.00 % | 355.510 K |
| Account payables | 2.043 M -31.19 % | 2.969 M 23.76 % | 2.399 M 62.20 % | 1.479 M -67.76 % | 4.587 M -40.76 % | 7.743 M -51.74 % | 16.043 M 16.27 % | 13.798 M 71.77 % | 8.033 M 3.37 % | 7.771 M 8.67 % | 7.151 M -15.17 % | 8.430 M 195.69 % | 2.851 M | 0.000 -100.00 % | 591.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 100.00 % | -492.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -82.42 % | 17.061 M 5 214.95 % | 321.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -770.000 K -3.08 % | -747.000 K 0.53 % | -751.000 K -9.48 % | -686.000 K 2.14 % | -701.000 K 0.71 % | -706.000 K 3.02 % | -728.000 K -2.39 % | -711.000 K 96.35 % | -19.466 M -99.43 % | -9.761 M -34.52 % | -7.256 M -33.38 % | -5.440 M -222.66 % | -1.686 M -175.94 % | -611.000 K -88.58 % | -324.000 K -256.04 % | -91.000 K | 0.000 |
| Capital lease obligations | 1.701 M -73.54 % | 6.429 M -7.85 % | 6.977 M -7.64 % | 7.554 M -5.18 % | 7.967 M -7.64 % | 8.626 M -6.56 % | 9.232 M -4.07 % | 9.624 M -1.77 % | 9.797 M -10.76 % | 10.978 M -5.83 % | 11.658 M 8.79 % | 10.716 M 300.15 % | 2.678 M | 0.000 -100.00 % | 1.691 M | 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 |
| Other total stockholders equity | 382.573 M 0.53 % | 380.564 M 1.15 % | 376.223 M 0.64 % | 373.815 M 0.62 % | 371.505 M 0.58 % | 369.372 M 0.43 % | 367.797 M 0.35 % | 366.496 M -9.38 % | 404.436 M 0.25 % | 403.424 M -0.26 % | 404.466 M 0.36 % | 403.016 M 0.20 % | 402.211 M 374.41 % | -146.575 M -850.82 % | 19.522 M -32.96 % | 29.122 M 11 862.36 % | 243.447 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M 178.52 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K 0.00 % | 526.000 K | 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 |
| Total assets | 51.689 M -49.08 % | 101.513 M -33.96 % | 153.712 M -20.19 % | 192.600 M -21.46 % | 245.213 M -13.98 % | 285.049 M -14.08 % | 331.774 M -11.50 % | 374.896 M -13.04 % | 431.096 M -10.36 % | 480.914 M -7.05 % | 517.400 M -2.41 % | 530.177 M -5.80 % | 562.818 M 810.41 % | 61.820 M -6.96 % | 66.441 M 216.31 % | 21.005 M 3 031.52 % | 670.761 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -492.000 K -106.29 % | 7.816 M 611.19 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K -85.53 % | 3.635 M 148.42 % | -7.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.140 M -58.33 % | 5.136 M 105.28 % | 2.502 M 7.01 % | 2.338 M 8.44 % | 2.156 M 32.43 % | 1.628 M 19.79 % | 1.359 M 11.67 % | 1.217 M 14.49 % | 1.063 M 15.67 % | 919.000 K -56.92 % | 2.133 M 100.47 % | 1.064 M -96.09 % | 27.207 M 4 534.92 % | 587.000 K 102.41 % | 290.000 K -97.34 % | 10.891 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 784.000 K -85.42 % | 5.377 M 187.27 % | -6.161 M -250.23 % | 4.101 M 233.93 % | -3.062 M -113.92 % | 21.990 M 304.81 % | -10.737 M -353.47 % | 4.236 M -47.29 % | 8.037 M 178.74 % | -10.207 M -126.67 % | -4.503 M -874.68 % | -462.000 K 96.91 % | -14.940 M -875.20 % | -1.532 M 74.47 % | -6.000 M -1 016.19 % | -537.545 K -238.90 % | 387.000 K 56.05 % | 248.000 K 100.00 % | 124.000 K |
| Accounts receivables | 557.000 K -82.43 % | 3.170 M 268.17 % | -1.885 M -793.36 % | -211.000 K -132.21 % | 655.000 K 109.27 % | 313.000 K 125.41 % | -1.232 M -681.13 % | 212.000 K 186.89 % | -244.000 K -122.57 % | 1.081 M -41.22 % | 1.839 M -40.64 % | 3.098 M 167.91 % | -4.562 M -375.70 % | -959.000 K -402.09 % | -191.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 15.755 M 809.37 % | -2.221 M -145.01 % | 4.934 M 7.73 % | 4.580 M 320.57 % | 1.089 M 129.94 % | -3.637 M 47.01 % | -6.863 M 56.24 % | -15.685 M -802.42 % | 2.233 M 118.39 % | -12.145 M -76.94 % | -6.864 M -46.07 % | -4.699 M 65.25 % | -13.524 M -3 067.21 % | -427.000 K 31.79 % | -626.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.051 M -283.42 % | 573.000 K -37.92 % | 923.000 K 129.41 % | -3.138 M 1.35 % | -3.181 M 61.44 % | -8.249 M -465.97 % | 2.254 M -58.91 % | 5.486 M 990.66 % | 503.000 K 42.09 % | 354.000 K 162.32 % | -568.000 K -110.13 % | 5.606 M 226.12 % | 1.719 M 270.47 % | 464.000 K 23.73 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.477 M -475.54 % | 3.855 M 138.04 % | -10.133 M -453.07 % | 2.870 M 276.62 % | -1.625 M -104.84 % | 33.563 M 785.52 % | -4.896 M -134.42 % | 14.223 M 156.50 % | 5.545 M 254.16 % | -3.597 M -430.00 % | 1.090 M 124.40 % | -4.467 M -413.03 % | 1.427 M 333.93 % | -610.000 K 89.02 % | -5.558 M -933.96 % | -537.545 K -238.90 % | 387.000 K 56.05 % | 248.000 K 100.00 % | 124.000 K |
| Other non cash items | 6.299 M -54.31 % | 13.787 M 123.78 % | 6.161 M -67.90 % | 19.194 M 211.39 % | 6.164 M 480.96 % | -1.618 M 78.31 % | -7.459 M -180.71 % | 9.242 M 142.74 % | -21.624 M 67.28 % | -66.096 M -282.19 % | -17.294 M -51.13 % | -11.443 M 84.29 % | -72.846 M -22 377.06 % | 327.000 K -92.85 % | 4.574 M 54.26 % | 2.965 M 11 960.36 % | -25.000 K -208.70 % | 23.000 K | 0.000 |
| Net cash provided by operating activities | -31.257 M -22.49 % | -25.517 M 18.20 % | -31.195 M -32.55 % | -23.534 M 21.59 % | -30.014 M 16.73 % | -36.045 M 21.66 % | -46.013 M -39.95 % | -32.879 M 30.54 % | -47.338 M -19.44 % | -39.632 M -35.50 % | -29.248 M 24.92 % | -38.955 M -5.99 % | -36.752 M -267.01 % | -10.014 M -5.74 % | -9.470 M -632.15 % | -1.293 M -1 261.53 % | -95.000 K -195.96 % | 99.000 K | 0.000 |
| Investments in property plant and equipment | -530.000 K 57.26 % | -1.240 M -13.97 % | -1.088 M 42.68 % | -1.898 M 41.90 % | -3.267 M -167.13 % | -1.223 M 16.29 % | -1.461 M 48.06 % | -2.813 M 23.31 % | -3.668 M -29.84 % | -2.825 M 41.48 % | -4.827 M 19.87 % | -6.024 M -56.51 % | -3.849 M 22.38 % | -4.959 M -25.54 % | -3.950 M -1 071.47 % | -337.182 K -153.52 % | -133.000 K | 0.000 | 0.000 |
| Acquisitions net | -2.883 M -96 200.00 % | 3.000 K -99.90 % | 2.880 M 1 157.64 % | 229.000 K | 0.000 100.00 % | -219.000 K -200.00 % | 219.000 K 105.12 % | -4.277 M 94.20 % | -73.700 M | 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 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -9.498 M -33.85 % | -7.096 M 81.88 % | -39.170 M 87.49 % | -313.032 M | 0.000 | 0.000 100.00 % | -98.000 K 97.92 % | -4.703 M -3 923.58 % | 123.000 K 200.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 20.000 M 180.90 % | 7.120 M 147.22 % | 2.880 M -89.48 % | 27.383 M 447.66 % | 5.000 M -94.12 % | 85.021 M -10.41 % | 94.905 M 10.94 % | 85.550 M 16.08 % | 73.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.959 M 72.19 % | 2.880 M 0.00 % | 2.880 M -89.57 % | 27.612 M 452.24 % | 5.000 M 2 183.11 % | 219.000 K 200.00 % | -219.000 K 95.48 % | -4.848 M -106.58 % | 73.700 M | 0.000 100.00 % | -387.000 K -294.90 % | -98.000 K 97.92 % | -4.703 M | 0.000 100.00 % | -123.000 K 7.58 % | -133.091 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 21.546 M 145.87 % | 8.763 M 131.07 % | -28.208 M -209.70 % | 25.714 M 1 383.79 % | 1.733 M -97.67 % | 74.300 M -13.95 % | 86.348 M 150.71 % | 34.442 M 114.17 % | -243.000 M -8 501.77 % | -2.825 M 41.48 % | -4.827 M 21.15 % | -6.122 M 28.41 % | -8.552 M -72.45 % | -4.959 M -21.75 % | -4.073 M -766.09 % | -470.273 K -253.59 % | -133.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K 33.10 % | -142.000 K -15.45 % | -123.000 K -8.85 % | -113.000 K -18.95 % | -95.000 K -10.47 % | -86.000 K -26.47 % | -68.000 K -15.25 % | -59.000 K -55.26 % | -38.000 K -100.08 % | 44.962 M 15 087.33 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.820 M | 0.000 | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -82.35 % | 34.000 K -63.04 % | 92.000 K -79.09 % | 440.000 K 335.29 % | -187.000 K -200.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 31.71 % | -41.000 K 22.64 % | -53.000 K 8.62 % | -58.000 K 99.10 % | -6.446 M -11 837.04 % | -54.000 K 82.18 % | -303.000 K -877.42 % | -31.000 K 94.26 % | -540.000 K | 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 |
| Other financing activites | 3.525 M 543.40 % | -795.000 K -745.74 % | -94.000 K -235.71 % | -28.000 K -21.74 % | -23.000 K 56.60 % | -53.000 K 8.62 % | -58.000 K 98.47 % | -3.780 M -7 460.00 % | -50.000 K 83.16 % | -297.000 K 91.01 % | -3.303 M 55.05 % | -7.348 M -101.43 % | 513.700 M 524 283.67 % | -98.000 K 72.70 % | -359.000 K 3.26 % | -371.093 K -164.54 % | 575.000 K 19 266.67 % | -3.000 K | 0.000 |
| Net cash used provided by financing activities | 3.525 M 543.40 % | -795.000 K -745.74 % | -94.000 K -235.71 % | -28.000 K -21.74 % | -23.000 K 84.46 % | -148.000 K 26.00 % | -200.000 K 98.07 % | -10.349 M -6 249.08 % | -163.000 K 58.42 % | -392.000 K 88.43 % | -3.389 M 54.30 % | -7.416 M -101.44 % | 513.641 M 377 777.21 % | -136.000 K -100.30 % | 44.603 M 122.57 % | 20.040 M 3 385.15 % | 575.000 K 19 266.67 % | -3.000 K | 0.000 |
| Effect of forex changes on cash | -57.000 K 56.49 % | -131.000 K 16.56 % | -157.000 K 60.95 % | -402.000 K -7.20 % | -375.000 K -145.13 % | 831.000 K 199.76 % | -833.000 K 58.52 % | -2.008 M -142.81 % | -827.000 K -87.95 % | -440.000 K -246.67 % | 300.000 K -76.64 % | 1.284 M 263.15 % | -787.000 K -1 867.50 % | -40.000 K -53.85 % | -26.000 K -13.95 % | -22.818 K -2 381.80 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -6.243 M 64.69 % | -17.680 M 70.47 % | -59.872 M -3 693.76 % | 1.666 M 105.81 % | -28.679 M -173.65 % | 38.938 M -0.93 % | 39.302 M 464.11 % | -10.794 M 96.29 % | -291.328 M -572.98 % | -43.289 M -16.48 % | -37.164 M 27.43 % | -51.209 M -110.95 % | 467.550 M 3 186.34 % | -15.149 M -148.81 % | 31.034 M 70.02 % | 18.253 M 5 145.14 % | 348.000 K 262.50 % | 96.000 K | 0.000 |
| Cash at beginning of period | 40.767 M -30.25 % | 58.447 M -47.95 % | 112.280 M 1.51 % | 110.614 M -23.73 % | 145.030 M 36.70 % | 106.092 M 58.84 % | 66.790 M -13.91 % | 77.584 M -78.97 % | 368.912 M -10.50 % | 412.201 M -8.27 % | 449.365 M -10.23 % | 500.574 M 1 415.79 % | 33.024 M -31.45 % | 48.173 M 181.07 % | 17.139 M 3 760.14 % | 444.000 K 362.50 % | 96.000 K | 0.000 | 0.000 |
| Cash at end of period | 34.524 M -15.31 % | 40.767 M -22.21 % | 52.408 M -53.32 % | 112.280 M -3.50 % | 116.351 M -19.77 % | 145.030 M 36.70 % | 106.092 M 58.84 % | 66.790 M -13.91 % | 77.584 M -78.97 % | 368.912 M -10.50 % | 412.201 M -8.27 % | 449.365 M -10.23 % | 500.574 M 1 415.79 % | 33.024 M -31.45 % | 48.173 M 157.65 % | 18.697 M 4 111.06 % | 444.000 K 362.50 % | 96.000 K | 0.000 |
| Operating cash flow | -31.257 M -22.49 % | -25.517 M 18.20 % | -31.195 M -32.55 % | -23.534 M 21.59 % | -30.014 M 16.73 % | -36.045 M 21.66 % | -46.013 M -39.95 % | -32.879 M 30.54 % | -47.338 M -19.44 % | -39.632 M -35.50 % | -29.248 M 24.92 % | -38.955 M -5.99 % | -36.752 M -267.01 % | -10.014 M -5.74 % | -9.470 M -632.15 % | -1.293 M -1 261.53 % | -95.000 K -195.96 % | 99.000 K | 0.000 |
| Capital expenditure | -530.000 K 57.26 % | -1.240 M -13.97 % | -1.088 M 42.68 % | -1.898 M 41.90 % | -3.267 M -167.13 % | -1.223 M 16.29 % | -1.461 M 48.06 % | -2.813 M 23.31 % | -3.668 M -29.84 % | -2.825 M 41.48 % | -4.827 M 19.87 % | -6.024 M -56.51 % | -3.849 M 22.38 % | -4.959 M -25.54 % | -3.950 M -1 071.47 % | -337.182 K -153.52 % | -133.000 K | 0.000 | 0.000 |
| Free CashFlow | -31.787 M -18.80 % | -26.757 M 17.12 % | -32.283 M -26.94 % | -25.432 M 23.58 % | -33.281 M 10.70 % | -37.268 M 21.50 % | -47.474 M -33.01 % | -35.692 M 30.02 % | -51.006 M -20.14 % | -42.457 M -24.60 % | -34.075 M 24.24 % | -44.979 M -10.78 % | -40.601 M -171.16 % | -14.973 M -11.57 % | -13.420 M -722.99 % | -1.631 M -615.19 % | -228.000 K -330.30 % | 99.000 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |