Karuna Therapeutics, Inc. KRTX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 654.000 K -93.85 % | 10.637 M -71.22 % | 36.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -433.680 M -56.94 % | -276.336 M -92.16 % | -143.805 M -109.77 % | -68.554 M -52.87 % | -44.844 M -156.08 % | -17.512 M -190.32 % | -6.032 M |
| Income before tax | -433.010 M -57.51 % | -274.918 M -91.18 % | -143.799 M -109.89 % | -68.511 M -55.86 % | -43.957 M -151.01 % | -17.512 M -190.32 % | -6.032 M |
| Income before tax ratio | -662.09 -2 461.75 % | -25.85 -564.37 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -493.076 M -70.22 % | -289.676 M -102.36 % | -143.151 M -108.95 % | -68.511 M -59.78 % | -42.877 M -196.13 % | -14.479 M -201.33 % | -4.805 M |
| Net income ratio | -663.12 -2 452.54 % | -25.98 -567.76 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -753.94 -2 668.49 % | -27.23 -603.20 % | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.60 -278.78 % | 0.90 -9.21 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.959 M 16.85 % | 31.629 M 8.55 % | 29.139 M 10.18 % | 26.446 M 121.15 % | 11.958 M 10.06 % | 10.865 M 46.41 % | 7.421 M |
| Weighted average shs out | 36.959 M 16.85 % | 31.629 M 8.55 % | 29.139 M 10.18 % | 26.446 M 121.15 % | 11.958 M 10.06 % | 10.865 M 46.41 % | 7.421 M |
| EPS diluted | -11.73 -34.21 % | -8.74 -76.92 % | -4.94 -90.73 % | -2.59 30.93 % | -3.75 -132.92 % | -1.61 -98.77 % | -0.81 |
| Earnings per share | -11.73 -34.21 % | -8.74 -76.92 % | -4.94 -90.73 % | -2.59 30.93 % | -3.75 -132.92 % | -1.61 -98.77 % | -0.81 |
| Gross profit | -1.047 M -110.99 % | 9.525 M -73.87 % | 36.458 M 25 243.45 % | -145.000 K -150.00 % | -58.000 K | 0.000 | 0.000 |
| Income tax expense | 670.000 K -52.75 % | 1.418 M 23 533.33 % | 6.000 K -86.05 % | 43.000 K -95.15 % | 887.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.701 M 52.97 % | 1.112 M 119.76 % | 506.000 K 248.97 % | 145.000 K 150.00 % | 58.000 K | 0.000 | 0.000 |
| General and administrative expenses | 131.330 M 72.65 % | 76.066 M 44.57 % | 52.617 M 85.22 % | 28.408 M 36.13 % | 20.869 M 601.71 % | 2.974 M 149.92 % | 1.190 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 588.000 K 1.38 % | 580.000 K 128.35 % | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 495.431 M 64.97 % | 300.313 M 66.09 % | 180.817 M 151.78 % | 71.816 M 58.17 % | 45.405 M 212.92 % | 14.510 M 201.91 % | 4.806 M |
| Cost and expenses | 495.431 M 64.97 % | 300.313 M 66.09 % | 180.817 M 151.78 % | 71.816 M 58.17 % | 45.405 M 212.92 % | 14.510 M 201.91 % | 4.806 M |
| Research and development expenses | 364.101 M 62.37 % | 224.247 M 74.92 % | 128.200 M 195.34 % | 43.408 M 76.92 % | 24.536 M 112.69 % | 11.536 M 219.03 % | 3.616 M |
| Selling general and administrative expenses | 131.330 M 72.65 % | 76.066 M 44.57 % | 52.617 M 85.22 % | 28.408 M 36.13 % | 20.869 M 601.71 % | 2.974 M 149.92 % | 1.190 M |
| Interest income | 61.179 M 331.51 % | 14.178 M 2 724.30 % | 502.000 K -84.81 % | 3.305 M 30.74 % | 2.528 M 10 012.00 % | 25.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 14.178 M | 0.000 | 0.000 -100.00 % | 945.000 K -63.41 % | 2.583 M 120.58 % | 1.171 M |
| Depreciation and amortization | 1.701 M 52.97 % | 1.112 M 58.40 % | 702.000 K -78.76 % | 3.305 M 30.74 % | 2.528 M 42 033.33 % | 6.000 K 500.00 % | 1.000 K |
| Operating income | -494.777 M -70.80 % | -289.676 M -101.37 % | -143.853 M -100.31 % | -71.816 M -58.17 % | -45.405 M -212.92 % | -14.510 M -201.91 % | -4.806 M |
| Operating income ratio | -756.54 -2 678.04 % | -27.23 -599.77 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 61.767 M 318.53 % | 14.758 M 27 229.63 % | 54.000 K -98.37 % | 3.305 M 128.25 % | 1.448 M 148.23 % | -3.002 M -144.86 % | -1.226 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -169.135 M 30.40 % | -243.001 M -21.84 % | -199.450 M -296.02 % | -50.363 M 75.87 % | -208.721 M -144.34 % | -85.424 M -979.12 % | 9.717 M |
| Total investments | 1.077 B 22.98 % | 875.715 M 205.09 % | 287.038 M 6.59 % | 269.282 M 49.21 % | 180.468 M 3 521.67 % | 4.983 M | 0.000 |
| Total debt | 16.688 M 213.21 % | 5.328 M -28.99 % | 7.503 M 179.44 % | 2.685 M 1 190.87 % | 208.000 K 103.92 % | 102.000 K -99.13 % | 11.659 M |
| Accumulated other comprehensive income loss | 211.000 K 106.41 % | -3.290 M -561.97 % | -497.000 K -1 374.36 % | 39.000 K 680.00 % | 5.000 K 171.43 % | -7.000 K -600.00 % | -1.000 K |
| Retained earnings | -997.887 M -76.87 % | -564.207 M -95.99 % | -287.871 M -99.82 % | -144.066 M -90.79 % | -75.512 M -135.23 % | -32.102 M -128.60 % | -14.043 M |
| Common stock | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Total equity | 1.254 B 11.37 % | 1.126 B 124.34 % | 502.026 M 48.12 % | 338.931 M -13.08 % | 389.916 M 325.81 % | 91.570 M 784.99 % | -13.368 M |
| Other non current liabilities | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K 115.88 % | -655.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 13.845 M 354.53 % | 3.046 M -42.83 % | 5.328 M 189.41 % | 1.841 M 1 127.33 % | 150.000 K 47.06 % | 102.000 K -97.44 % | 3.985 M |
| Total non current liabilities | 13.845 M 339.52 % | 3.150 M -42.01 % | 5.432 M 195.06 % | 1.841 M 1 127.33 % | 150.000 K 47.06 % | 102.000 K -97.44 % | 3.986 M |
| Other current liabilities | 16.894 M -42.31 % | 29.285 M 81.91 % | 16.099 M 212.97 % | 5.144 M 118.61 % | 2.353 M 337.36 % | 538.000 K -79.36 % | 2.606 M |
| Deferred revenue | 41.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K |
| Short term debt | 2.843 M 24.58 % | 2.282 M 4.92 % | 2.175 M 157.70 % | 844.000 K 1 355.17 % | 58.000 K | 0.000 -100.00 % | 7.674 M |
| Total current liabilities | 68.129 M 100.70 % | 33.946 M 67.94 % | 20.213 M 194.95 % | 6.853 M 131.68 % | 2.958 M 266.54 % | 807.000 K -92.99 % | 11.511 M |
| Total liabilities | 81.974 M 120.98 % | 37.096 M 44.65 % | 25.645 M 194.97 % | 8.694 M 179.73 % | 3.108 M 241.91 % | 909.000 K -94.13 % | 15.497 M |
| Other non current assets | 382.000 K -44.64 % | 690.000 K -12.88 % | 792.000 K 404.46 % | 157.000 K | 0.000 -100.00 % | 123.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 261.000 K 0.00 % | 261.000 K 66.24 % | 157.000 K 27.64 % | 123.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -1.464 M 23.83 % | -1.922 M -136.70 % | -812.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.514 M 160.50 % | 7.875 M -17.50 % | 9.545 M 232.69 % | 2.869 M 1 371.28 % | 195.000 K 41.30 % | 138.000 K 1 050.00 % | 12.000 K |
| Total non current assets | 20.896 M 143.97 % | 8.565 M -17.14 % | 10.337 M 241.61 % | 3.026 M 851.57 % | 318.000 K 21.84 % | 261.000 K 2 075.00 % | 12.000 K |
| Other current assets | 14.769 M 530.35 % | 2.343 M 230.93 % | 708.000 K -34.93 % | 1.088 M 124.33 % | 485.000 K 2 008.70 % | 23.000 K 187.50 % | 8.000 K |
| Short term investments | 1.077 B 22.98 % | 875.715 M 205.09 % | 287.038 M 6.59 % | 269.282 M 49.21 % | 180.468 M 3 521.67 % | 4.983 M | 0.000 |
| cash and cash equivalents | 185.823 M -25.17 % | 248.329 M 19.99 % | 206.953 M 290.12 % | 53.048 M -74.61 % | 208.929 M 144.29 % | 85.526 M 4 304.02 % | 1.942 M |
| Cash and short term investments | 1.263 B 12.35 % | 1.124 B 127.54 % | 493.991 M 53.26 % | 322.330 M -17.22 % | 389.397 M 330.23 % | 90.509 M 4 560.61 % | 1.942 M |
| Total current assets | 1.315 B 13.90 % | 1.155 B 123.22 % | 517.334 M 50.13 % | 344.599 M -12.25 % | 392.706 M 325.85 % | 92.218 M 4 256.07 % | 2.117 M |
| Inventory | 32.831 M 15.91 % | 28.325 M 35.62 % | 20.885 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.900 M 8 496.49 % | 57.000 K -96.74 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.203 M -27.57 % | 1.661 M 153.59 % | 655.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.783 M 185.12 % | 2.379 M 22.69 % | 1.939 M 124.16 % | 865.000 K 58.14 % | 547.000 K 103.35 % | 269.000 K -66.29 % | 798.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -1.203 M 27.57 % | -1.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.024 M | 0.000 | 0.000 |
| Other total stockholders equity | 2.252 B 32.96 % | 1.694 B 114.29 % | 790.391 M 63.66 % | 482.955 M 567.10 % | 72.396 M -41.46 % | 123.678 M 18 195.56 % | 676.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.203 M -27.57 % | 1.661 M 153.59 % | 655.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.336 B 14.86 % | 1.163 B 120.47 % | 527.671 M 51.79 % | 347.625 M -11.55 % | 393.024 M 324.99 % | 92.479 M 4 243.78 % | 2.129 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -69.59 % | 444.000 K 707.27 % | 55.000 K |
| Stock based compensation | 74.599 M 57.21 % | 47.451 M 59.17 % | 29.811 M 121.30 % | 13.471 M 7.18 % | 12.568 M 1 211.90 % | 958.000 K 345.58 % | 215.000 K |
| Change in working capital | 9.527 M 99.56 % | 4.774 M -55.98 % | 10.845 M 169.61 % | -15.580 M -2 701.00 % | 599.000 K 132.27 % | -1.856 M -429.66 % | 563.000 K |
| Accounts receivables | 57.000 K -96.63 % | 1.693 M 196.74 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.347 M 1 688.89 % | 243.000 K -77.31 % | 1.071 M 236.79 % | 318.000 K 14.39 % | 278.000 K 152.55 % | -529.000 K -198.51 % | 537.000 K |
| Other working capital | 5.123 M 80.51 % | 2.838 M -75.37 % | 11.524 M 172.49 % | -15.898 M -5 052.65 % | 321.000 K 124.19 % | -1.327 M -5 203.85 % | 26.000 K |
| Other non cash items | -37.966 M -658.26 % | -5.007 M -383.68 % | 1.765 M 166.62 % | 662.000 K 303.07 % | -326.000 K -112.62 % | 2.583 M 120.58 % | 1.171 M |
| Net cash provided by operating activities | -385.819 M -69.21 % | -228.006 M -126.02 % | -100.878 M -44.41 % | -69.856 M -125.90 % | -30.923 M -101.10 % | -15.377 M -281.85 % | -4.027 M |
| Investments in property plant and equipment | -2.917 M -218.80 % | -915.000 K 70.21 % | -3.072 M -633.17 % | -419.000 K -264.35 % | -115.000 K 12.88 % | -132.000 K -915.38 % | -13.000 K |
| Acquisitions net | 3.924 M 221.38 % | 1.221 M -61.23 % | 3.149 M 651.55 % | 419.000 K 264.35 % | 115.000 K | 0.000 | 0.000 |
| Purchases of investments | -1.521 B -63.45 % | -930.280 M -132.09 % | -400.829 M -16.45 % | -344.213 M -48.55 % | -231.718 M -4 550.17 % | -4.983 M | 0.000 |
| Sales maturities of investments | 1.363 B 295.34 % | 344.800 M -9.55 % | 381.213 M 49.51 % | 254.982 M 343.46 % | 57.498 M | 0.000 | 0.000 |
| Other investing activites | -3.924 M -221.38 % | -1.221 M 61.23 % | -3.149 M -651.55 % | -419.000 K -264.35 % | -115.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -160.321 M 72.66 % | -586.395 M -2 484.60 % | -22.688 M 74.69 % | -89.650 M 48.58 % | -174.335 M -3 308.31 % | -5.115 M -39 246.15 % | -13.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 487.897 M | 0.000 | 0.000 -100.00 % | 3.659 M -98.89 % | 330.077 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 483.373 M -43.52 % | 855.777 M 208.30 % | 277.575 M 7 486.09 % | 3.659 M -99.10 % | 405.283 M 1 369.64 % | 27.577 M 548.87 % | 4.250 M |
| Net cash used provided by financing activities | 483.373 M -43.52 % | 855.777 M 208.30 % | 277.575 M 7 486.09 % | 3.659 M -99.10 % | 405.283 M 1 369.64 % | 27.577 M 548.87 % | 4.250 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.767 M -251.70 % | 41.376 M -73.13 % | 154.009 M 198.82 % | -155.847 M -177.91 % | 200.025 M 2 723.22 % | 7.085 M 3 273.81 % | 210.000 K |
| Cash at beginning of period | 248.590 M 19.97 % | 207.214 M 289.46 % | 53.205 M -74.55 % | 209.052 M 2 215.85 % | 9.027 M 364.83 % | 1.942 M 12.12 % | 1.732 M |
| Cash at end of period | 185.823 M -25.25 % | 248.590 M 19.97 % | 207.214 M 289.46 % | 53.205 M -74.55 % | 209.052 M 2 215.85 % | 9.027 M 364.83 % | 1.942 M |
| Operating cash flow | -385.819 M -69.21 % | -228.006 M -126.02 % | -100.878 M -44.41 % | -69.856 M -125.90 % | -30.923 M -101.10 % | -15.377 M -281.85 % | -4.027 M |
| Capital expenditure | -2.917 M -218.80 % | -915.000 K 70.21 % | -3.072 M -633.17 % | -419.000 K -264.35 % | -115.000 K 12.88 % | -132.000 K -915.38 % | -13.000 K |
| Free CashFlow | -388.736 M -69.81 % | -228.921 M -120.22 % | -103.950 M -47.92 % | -70.275 M -126.42 % | -31.038 M -100.13 % | -15.509 M -283.89 % | -4.040 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 K -87.61 % | 5.278 M 6 416.05 % | 81.000 K -98.47 % | 5.278 M | 0.000 -100.00 % | 36.964 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 |
| Net income | -113.824 M 4.45 % | -119.119 M -15.47 % | -103.163 M -19.84 % | -86.082 M -12.95 % | -76.212 M -10.38 % | -69.048 M -6.32 % | -64.943 M -12.74 % | -57.605 M -106.03 % | -27.960 M 45.10 % | -50.932 M -47.99 % | -34.416 M -12.85 % | -30.497 M -27.02 % | -24.009 M -27.43 % | -18.841 M -10.53 % | -17.046 M -96.88 % | -8.658 M -11.37 % | -7.774 M 13.99 % | -9.038 M 40.30 % | -15.140 M -26.11 % | -12.005 M -44.17 % | -8.327 M -33.49 % | -6.238 M -1 057.33 % | -539.000 K 77.62 % | -2.408 M |
| Income before tax | -113.154 M 5.01 % | -119.119 M -15.47 % | -103.163 M -5.73 % | -97.574 M -29.54 % | -75.322 M 2.13 % | -76.963 M -19.48 % | -64.415 M -10.64 % | -58.218 M -108.26 % | -27.954 M 45.12 % | -50.932 M -47.99 % | -34.416 M -12.85 % | -30.497 M -27.25 % | -23.966 M -27.20 % | -18.841 M -10.53 % | -17.046 M -96.88 % | -8.658 M -11.37 % | -7.774 M 13.99 % | -9.038 M 40.30 % | -15.140 M -26.11 % | -12.005 M -44.17 % | -8.327 M -33.49 % | -6.238 M -1 057.33 % | -539.000 K 77.62 % | -2.408 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -149.20 -945.45 % | -14.27 98.50 % | -950.16 -7 685.37 % | -12.20 | 0.00 100.00 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -129.139 M 5.20 % | -136.218 M -13.60 % | -119.907 M -9.94 % | -109.066 M -28.26 % | -85.036 M -5.37 % | -80.704 M -24.58 % | -64.783 M -11.03 % | -58.346 M -107.15 % | -28.166 M 44.84 % | -51.062 M -48.10 % | -34.479 M -18.18 % | -29.174 M -21.73 % | -23.966 M -27.49 % | -18.798 M -10.49 % | -17.013 M -96.98 % | -8.637 M -11.10 % | -7.774 M 13.84 % | -9.023 M 38.22 % | -14.606 M -27.59 % | -11.448 M -41.04 % | -8.117 M -255.85 % | -2.281 M 6.13 % | -2.430 M -66.55 % | -1.459 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -131.62 -811.55 % | -14.44 98.31 % | -852.44 -6 827.92 % | -12.30 | 0.00 100.00 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -166.77 -935.09 % | -16.11 98.38 % | -996.35 -8 017.43 % | -12.27 | 0.00 100.00 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -46.93 % | 0.94 136.52 % | -2.58 -371.88 % | 0.95 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.781 M 0.24 % | 37.689 M 0.44 % | 37.525 M 7.83 % | 34.801 M 1.15 % | 34.406 M 6.36 % | 32.349 M 8.20 % | 29.896 M 0.30 % | 29.806 M 0.40 % | 29.689 M 0.39 % | 29.572 M 0.30 % | 29.483 M 6.10 % | 27.787 M 3.36 % | 26.884 M 0.82 % | 26.664 M 1.82 % | 26.186 M 0.55 % | 26.042 M 6.60 % | 24.430 M 6.65 % | 22.907 M 21 993.43 % | 103.684 K -99.51 % | 21.373 M 96.71 % | 10.865 M 0.00 % | 10.865 M 0.00 % | 10.865 M 0.00 % | 10.865 M |
| Weighted average shs out | 37.781 M 0.24 % | 37.689 M 0.44 % | 37.525 M 7.83 % | 34.801 M 1.15 % | 34.406 M 6.36 % | 32.349 M 8.20 % | 29.896 M 0.30 % | 29.806 M 0.40 % | 29.689 M 0.39 % | 29.572 M 0.30 % | 29.483 M 6.10 % | 27.787 M 3.36 % | 26.884 M 0.82 % | 26.664 M 1.82 % | 26.186 M 0.55 % | 26.042 M 6.60 % | 24.430 M 6.65 % | 22.907 M 21 993.43 % | 103.684 K -99.51 % | 21.373 M 96.71 % | 10.865 M 0.00 % | 10.865 M 0.00 % | 10.865 M 0.00 % | 10.865 M |
| EPS diluted | -3.01 4.75 % | -3.16 -14.91 % | -2.75 -11.34 % | -2.47 -11.26 % | -2.22 -4.23 % | -2.13 1.84 % | -2.17 -12.44 % | -1.93 -105.32 % | -0.94 45.35 % | -1.72 -47.01 % | -1.17 -6.36 % | -1.10 -23.60 % | -0.89 -25.35 % | -0.71 -9.23 % | -0.65 -96.97 % | -0.33 -3.13 % | -0.32 17.95 % | -0.39 99.73 % | -146.02 -25 975.00 % | -0.56 27.27 % | -0.77 -35.09 % | -0.57 -1 049.19 % | -0.05 77.45 % | -0.22 |
| Earnings per share | -3.01 4.75 % | -3.16 -14.91 % | -2.75 -11.34 % | -2.47 -11.26 % | -2.22 -4.23 % | -2.13 1.84 % | -2.17 -12.44 % | -1.93 -105.32 % | -0.94 45.35 % | -1.72 -47.01 % | -1.17 -6.36 % | -1.10 -23.60 % | -0.89 -25.35 % | -0.71 -9.23 % | -0.65 -96.97 % | -0.33 -3.13 % | -0.32 17.95 % | -0.39 99.73 % | -146.02 -25 975.00 % | -0.56 27.27 % | -0.77 -35.09 % | -0.57 -1 049.19 % | -0.05 77.45 % | -0.22 |
| Gross profit | -447.000 K 2.40 % | -458.000 K 2.35 % | -469.000 K -243.43 % | 327.000 K -93.42 % | 4.973 M 2 479.43 % | -209.000 K -104.17 % | 5.009 M | 0.000 -100.00 % | 36.964 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 |
| Income tax expense | 670.000 K | 0.000 | 0.000 100.00 % | -11.492 M -1 391.24 % | 890.000 K 111.24 % | -7.915 M -1 599.05 % | 528.000 K 186.13 % | -613.000 K -10 316.67 % | 6.000 K 105.26 % | -114.000 K -7.55 % | -106.000 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 447.000 K -2.40 % | 458.000 K -2.35 % | 469.000 K 43.43 % | 327.000 K 7.21 % | 305.000 K 5.17 % | 290.000 K 7.81 % | 269.000 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 |
| General and administrative expenses | 47.394 M 46.89 % | 32.266 M 17.69 % | 27.417 M 13.05 % | 24.253 M -0.23 % | 24.310 M 27.11 % | 19.125 M 7.18 % | 17.843 M 20.66 % | 14.788 M -26.29 % | 20.063 M 61.89 % | 12.393 M 19.35 % | 10.384 M 6.21 % | 9.777 M 10.81 % | 8.823 M 27.06 % | 6.944 M -0.88 % | 7.006 M 24.33 % | 5.635 M 45.46 % | 3.874 M -5.58 % | 4.103 M -50.48 % | 8.286 M 79.90 % | 4.606 M 223.00 % | 1.426 M 35.04 % | 1.056 M 312.50 % | 256.000 K 8.47 % | 236.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 0.00 % | 147.000 K 5.76 % | 139.000 K 13.01 % | 123.000 K 0.82 % | 122.000 K 1 255.56 % | 9.000 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 |
| Operating expenses | 129.586 M -4.87 % | 136.218 M 13.60 % | 119.907 M 9.28 % | 109.720 M 21.49 % | 90.314 M 11.40 % | 81.075 M 15.28 % | 70.330 M 20.03 % | 58.594 M -10.07 % | 65.155 M 27.34 % | 51.168 M 48.18 % | 34.531 M 15.25 % | 29.963 M 22.76 % | 24.407 M 24.98 % | 19.529 M 9.56 % | 17.825 M 77.27 % | 10.055 M 13.41 % | 8.866 M -10.41 % | 9.896 M -34.33 % | 15.070 M 30.22 % | 11.573 M 42.07 % | 8.146 M 229.40 % | 2.473 M 1.73 % | 2.431 M 66.51 % | 1.460 M |
| Cost and expenses | 129.586 M -4.87 % | 136.218 M 13.60 % | 119.907 M 9.28 % | 109.720 M 21.49 % | 90.314 M 11.40 % | 81.075 M 15.28 % | 70.330 M 20.03 % | 58.594 M -10.07 % | 65.155 M 27.34 % | 51.168 M 48.18 % | 34.531 M 15.25 % | 29.963 M 22.76 % | 24.407 M 24.98 % | 19.529 M 9.56 % | 17.825 M 77.27 % | 10.055 M 13.41 % | 8.866 M -10.41 % | 9.896 M -34.33 % | 15.070 M 30.22 % | 11.573 M 42.07 % | 8.146 M 229.40 % | 2.473 M 1.73 % | 2.431 M 66.51 % | 1.460 M |
| Research and development expenses | 82.192 M -20.93 % | 103.952 M 12.39 % | 92.490 M 8.22 % | 85.467 M 29.49 % | 66.004 M 6.54 % | 61.950 M 18.03 % | 52.487 M 19.82 % | 43.806 M -2.85 % | 45.092 M 16.29 % | 38.775 M 60.58 % | 24.147 M 19.62 % | 20.186 M 29.53 % | 15.584 M 23.83 % | 12.585 M 16.32 % | 10.819 M 144.77 % | 4.420 M -11.46 % | 4.992 M -13.83 % | 5.793 M -14.61 % | 6.784 M -2.63 % | 6.967 M 3.68 % | 6.720 M 374.24 % | 1.417 M -34.85 % | 2.175 M 77.70 % | 1.224 M |
| Selling general and administrative expenses | 47.394 M 46.89 % | 32.266 M 17.69 % | 27.417 M 13.05 % | 24.253 M -0.23 % | 24.310 M 27.11 % | 19.125 M 7.18 % | 17.843 M 20.66 % | 14.788 M -26.29 % | 20.063 M 61.89 % | 12.393 M 19.35 % | 10.384 M 6.21 % | 9.777 M 10.81 % | 8.823 M 27.06 % | 6.944 M -0.88 % | 7.006 M 24.33 % | 5.635 M 45.46 % | 3.874 M -5.58 % | 4.103 M -50.48 % | 8.286 M 79.90 % | 4.606 M 223.00 % | 1.426 M 35.04 % | 1.056 M 312.50 % | 256.000 K 8.47 % | 236.000 K |
| Interest income | 16.285 M -3.93 % | 16.952 M 2.14 % | 16.597 M 46.29 % | 11.345 M 18.58 % | 9.567 M 146.32 % | 3.884 M 692.65 % | 490.000 K 106.75 % | 237.000 K 70.50 % | 139.000 K 21.93 % | 114.000 K 7.55 % | 106.000 K -25.87 % | 143.000 K -67.57 % | 441.000 K -35.90 % | 688.000 K -11.68 % | 779.000 K -44.24 % | 1.397 M 27.93 % | 1.092 M 27.27 % | 858.000 K 89.82 % | 452.000 K 293.04 % | 115.000 K 360.00 % | 25.000 K -86.98 % | 192.000 K | 0.000 | 0.000 |
| Interest expense | 11.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.567 M 146.32 % | 3.884 M 692.65 % | 490.000 K 106.75 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 26.70 % | 412.000 K 115.71 % | 191.000 K -85.57 % | 1.324 M 237.76 % | 392.000 K -54.84 % | 868.000 K |
| Depreciation and amortization | 447.000 K -2.40 % | 458.000 K -2.35 % | 469.000 K 43.43 % | 327.000 K 7.21 % | 305.000 K 5.17 % | 290.000 K 7.81 % | 269.000 K 8.47 % | 248.000 K 5.08 % | 236.000 K 122.64 % | 106.000 K 103.85 % | 52.000 K -53.57 % | 112.000 K 133.33 % | 48.000 K 11.63 % | 43.000 K 30.30 % | 33.000 K 57.14 % | 21.000 K 0.00 % | 21.000 K 40.00 % | 15.000 K 25.00 % | 12.000 K 20.00 % | 10.000 K 150.00 % | 4.000 K -97.92 % | 192.000 K 19 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Operating income | -129.586 M 4.87 % | -136.218 M -13.60 % | -119.907 M -9.94 % | -109.066 M -28.26 % | -85.036 M -4.99 % | -80.994 M -24.51 % | -65.052 M -11.02 % | -58.594 M -107.85 % | -28.191 M 44.91 % | -51.168 M -48.18 % | -34.531 M -15.25 % | -29.963 M -22.76 % | -24.407 M -24.98 % | -19.529 M -9.56 % | -17.825 M -77.27 % | -10.055 M -13.41 % | -8.866 M 10.41 % | -9.896 M 34.33 % | -15.070 M -30.22 % | -11.573 M -42.07 % | -8.146 M -229.40 % | -2.473 M -1.73 % | -2.431 M -66.51 % | -1.460 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -166.77 -935.09 % | -16.11 98.39 % | -999.93 -8 012.91 % | -12.33 | 0.00 100.00 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.432 M -3.90 % | 17.099 M 2.12 % | 16.744 M 45.70 % | 11.492 M 18.30 % | 9.714 M 140.98 % | 4.031 M 532.81 % | 637.000 K 69.41 % | 376.000 K 58.65 % | 237.000 K 0.42 % | 236.000 K 105.22 % | 115.000 K 121.54 % | -534.000 K -221.09 % | 441.000 K -35.90 % | 688.000 K -11.68 % | 779.000 K -44.24 % | 1.397 M 27.93 % | 1.092 M 27.27 % | 858.000 K 1 325.71 % | -70.000 K 83.80 % | -432.000 K -138.67 % | -181.000 K 95.19 % | -3.765 M -299.00 % | 1.892 M 299.58 % | -948.000 K |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -169.135 M -0.16 % | -168.862 M 31.85 % | -247.793 M 55.58 % | -557.901 M -129.59 % | -243.001 M 60.96 % | -622.431 M -380.05 % | -129.659 M 23.38 % | -169.225 M 15.15 % | -199.450 M 18.33 % | -244.202 M 27.59 % | -337.249 M 3.97 % | -351.205 M -597.35 % | -50.363 M -20.19 % | -41.902 M 68.08 % | -131.255 M 30.14 % | -187.896 M 9.98 % | -208.721 M -287.07 % | -53.924 M -425.52 % | -10.261 M 87.79 % | -84.063 M 1.59 % | -85.424 M |
| Total investments | 1.077 B -6.75 % | 1.155 B -1.36 % | 1.171 B 28.70 % | 909.761 M 3.89 % | 875.715 M 55.35 % | 563.717 M 107.77 % | 271.318 M 1.62 % | 266.984 M -6.99 % | 287.038 M 16.36 % | 246.682 M 24.60 % | 197.979 M -9.02 % | 217.610 M -19.19 % | 269.282 M -10.27 % | 300.110 M 28.41 % | 233.712 M 21.19 % | 192.846 M 6.86 % | 180.468 M 67.94 % | 107.461 M 65.82 % | 64.804 M | 0.000 -100.00 % | 4.983 M |
| Total debt | 16.688 M 6.91 % | 15.609 M -1.27 % | 15.810 M 232.21 % | 4.759 M -10.68 % | 5.328 M -9.48 % | 5.886 M -8.56 % | 6.437 M -7.75 % | 6.978 M -7.00 % | 7.503 M -6.43 % | 8.019 M -4.54 % | 8.400 M 238.71 % | 2.480 M -7.64 % | 2.685 M -6.93 % | 2.885 M 10.20 % | 2.618 M -4.77 % | 2.749 M 1 221.63 % | 208.000 K -5.45 % | 220.000 K -5.98 % | 234.000 K 10.38 % | 212.000 K 107.84 % | 102.000 K |
| Accumulated other comprehensive income loss | 211.000 K 107.20 % | -2.929 M 19.58 % | -3.642 M -125.51 % | -1.615 M 50.91 % | -3.290 M 11.03 % | -3.698 M -23.47 % | -2.995 M -18.15 % | -2.535 M -410.06 % | -497.000 K -1 320.00 % | -35.000 K -600.00 % | -5.000 K -155.56 % | 9.000 K -76.92 % | 39.000 K -89.46 % | 370.000 K -58.75 % | 897.000 K -42.90 % | 1.571 M 31 320.00 % | 5.000 K -90.00 % | 50.000 K -29.58 % | 71.000 K | 0.000 100.00 % | -7.000 K |
| Retained earnings | -997.887 M -12.88 % | -884.063 M -15.57 % | -764.944 M -15.59 % | -661.781 M -17.29 % | -564.207 M -15.62 % | -487.995 M -18.72 % | -411.032 M -18.76 % | -346.089 M -20.22 % | -287.871 M -10.76 % | -259.911 M -24.37 % | -208.979 M -19.72 % | -174.563 M -21.17 % | -144.066 M -20.00 % | -120.057 M -18.61 % | -101.216 M -20.25 % | -84.170 M -11.47 % | -75.512 M -11.48 % | -67.738 M -15.40 % | -58.700 M -34.76 % | -43.560 M -35.69 % | -32.102 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K |
| Total equity | 1.254 B -5.15 % | 1.322 B -6.85 % | 1.420 B -4.61 % | 1.488 B 32.13 % | 1.126 B -4.87 % | 1.184 B 192.04 % | 405.409 M -10.64 % | 453.688 M -9.63 % | 502.026 M -3.15 % | 518.328 M -7.50 % | 560.338 M -4.20 % | 584.914 M 72.58 % | 338.931 M -5.13 % | 357.259 M -3.91 % | 371.803 M -3.41 % | 384.941 M -1.28 % | 389.916 M 139.90 % | 162.530 M 445.89 % | -46.989 M -21.22 % | -38.765 M -142.33 % | 91.570 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.892 M 1.71 % | 121.806 M | 0.000 |
| Long term debt | 13.845 M 0.23 % | 13.813 M -0.14 % | 13.833 M 413.86 % | 2.692 M -11.62 % | 3.046 M -15.58 % | 3.608 M -13.58 % | 4.175 M -12.27 % | 4.759 M -10.68 % | 5.328 M -9.50 % | 5.887 M -8.54 % | 6.437 M 297.84 % | 1.618 M -12.11 % | 1.841 M -10.54 % | 2.058 M 5.86 % | 1.944 M -8.52 % | 2.125 M 1 316.67 % | 150.000 K -8.54 % | 164.000 K -8.38 % | 179.000 K -7.73 % | 194.000 K 90.20 % | 102.000 K |
| Total non current liabilities | 13.845 M 0.23 % | 13.813 M -0.89 % | 13.937 M 398.46 % | 2.796 M -11.24 % | 3.150 M -15.14 % | 3.712 M -13.25 % | 4.279 M -12.01 % | 4.863 M -10.47 % | 5.432 M -9.33 % | 5.991 M -8.41 % | 6.541 M 279.85 % | 1.722 M -6.46 % | 1.841 M -10.54 % | 2.058 M 5.86 % | 1.944 M -8.52 % | 2.125 M 1 316.67 % | 150.000 K -8.54 % | 164.000 K -99.87 % | 124.071 M 1.70 % | 122.000 M 119 507.84 % | 102.000 K |
| Other current liabilities | 16.894 M 16 144.23 % | 104.000 K -99.71 % | 35.524 M 56.53 % | 22.694 M -22.51 % | 29.285 M 28.72 % | 22.751 M 28.64 % | 17.686 M 44.66 % | 12.226 M -24.06 % | 16.099 M 38.09 % | 11.658 M 82.73 % | 6.380 M 42.79 % | 4.468 M -13.14 % | 5.144 M 63.46 % | 3.147 M 20.02 % | 2.622 M 84.00 % | 1.425 M -39.44 % | 2.353 M 78.39 % | 1.319 M 4.68 % | 1.260 M -2.55 % | 1.293 M 140.33 % | 538.000 K |
| Deferred revenue | 41.609 M -5.71 % | 44.129 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 |
| Short term debt | 2.843 M 58.30 % | 1.796 M -9.16 % | 1.977 M -4.35 % | 2.067 M -9.42 % | 2.282 M 0.18 % | 2.278 M 0.71 % | 2.262 M 1.94 % | 2.219 M 2.02 % | 2.175 M 2.02 % | 2.132 M 8.61 % | 1.963 M 127.73 % | 862.000 K 2.13 % | 844.000 K 2.06 % | 827.000 K 22.70 % | 674.000 K 8.01 % | 624.000 K 975.86 % | 58.000 K 3.57 % | 56.000 K 1.82 % | 55.000 K 205.56 % | 18.000 K | 0.000 |
| Total current liabilities | 68.129 M 39.13 % | 48.968 M 26.85 % | 38.603 M 52.96 % | 25.237 M -25.66 % | 33.946 M -16.69 % | 40.745 M 70.71 % | 23.868 M 49.90 % | 15.923 M -21.22 % | 20.213 M 28.10 % | 15.779 M 53.06 % | 10.309 M 55.54 % | 6.628 M -3.28 % | 6.853 M 33.87 % | 5.119 M 25.80 % | 4.069 M 53.43 % | 2.652 M -10.34 % | 2.958 M 92.95 % | 1.533 M -32.62 % | 2.275 M 5.08 % | 2.165 M 168.28 % | 807.000 K |
| Total liabilities | 81.974 M 30.57 % | 62.781 M 19.49 % | 52.540 M 87.42 % | 28.033 M -24.43 % | 37.096 M -16.56 % | 44.457 M 57.95 % | 28.147 M 35.41 % | 20.786 M -18.95 % | 25.645 M 17.80 % | 21.770 M 29.20 % | 16.850 M 101.80 % | 8.350 M -3.96 % | 8.694 M 21.14 % | 7.177 M 19.36 % | 6.013 M 25.87 % | 4.777 M 53.70 % | 3.108 M 83.15 % | 1.697 M -98.66 % | 126.346 M 1.76 % | 124.165 M 13 559.52 % | 909.000 K |
| Other non current assets | 382.000 K -84.18 % | 2.415 M -6.10 % | 2.572 M 436.95 % | 479.000 K -30.58 % | 690.000 K 63.12 % | 423.000 K -7.03 % | 455.000 K -40.45 % | 764.000 K -3.54 % | 792.000 K 2.99 % | 769.000 K -22.32 % | 990.000 K -21.86 % | 1.267 M 707.01 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 27.64 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K |
| Long term investments | 0.000 100.00 % | -2.033 M 0.00 % | -2.033 M | 0.000 -100.00 % | 261.000 K 0.00 % | 261.000 K 0.00 % | 261.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 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 |
| Property plant equipment net | 20.514 M 6.19 % | 19.318 M -1.52 % | 19.617 M 147.38 % | 7.930 M 0.70 % | 7.875 M -2.17 % | 8.050 M -7.03 % | 8.659 M -4.54 % | 9.071 M -4.97 % | 9.545 M -3.46 % | 9.887 M 8.65 % | 9.100 M 359.83 % | 1.979 M -31.02 % | 2.869 M -6.21 % | 3.059 M 9.13 % | 2.803 M -3.11 % | 2.893 M 1 383.59 % | 195.000 K 10.80 % | 176.000 K -5.38 % | 186.000 K 28.28 % | 145.000 K 5.07 % | 138.000 K |
| Total non current assets | 20.896 M 6.07 % | 19.700 M -2.26 % | 20.156 M 139.70 % | 8.409 M -1.82 % | 8.565 M -1.93 % | 8.734 M -6.84 % | 9.375 M -4.68 % | 9.835 M -4.86 % | 10.337 M -2.99 % | 10.656 M 5.61 % | 10.090 M 210.84 % | 3.246 M 7.27 % | 3.026 M -5.91 % | 3.216 M 8.65 % | 2.960 M -2.95 % | 3.050 M 859.12 % | 318.000 K 6.35 % | 299.000 K -3.24 % | 309.000 K 15.30 % | 268.000 K 2.68 % | 261.000 K |
| Other current assets | 14.769 M 28.52 % | 11.492 M 71.70 % | 6.693 M -81.06 % | 35.338 M 1 408.24 % | 2.343 M -12.64 % | 2.682 M 106.94 % | 1.296 M -33.40 % | 1.946 M 174.86 % | 708.000 K 1.58 % | 697.000 K -10.98 % | 783.000 K 46.36 % | 535.000 K -50.83 % | 1.088 M 315.27 % | 262.000 K 2.75 % | 255.000 K -19.56 % | 317.000 K -34.64 % | 485.000 K 117.49 % | 223.000 K 253.97 % | 63.000 K 36.96 % | 46.000 K 100.00 % | 23.000 K |
| Short term investments | 1.077 B -6.92 % | 1.157 B -1.35 % | 1.173 B 28.92 % | 909.761 M 3.89 % | 875.715 M 55.35 % | 563.717 M 107.77 % | 271.318 M 1.62 % | 266.984 M -6.99 % | 287.038 M 16.36 % | 246.682 M 24.60 % | 197.979 M -9.02 % | 217.610 M -19.19 % | 269.282 M -10.27 % | 300.110 M 28.41 % | 233.712 M 21.19 % | 192.846 M 6.86 % | 180.468 M 67.94 % | 107.461 M 65.82 % | 64.804 M | 0.000 -100.00 % | 4.983 M |
| cash and cash equivalents | 185.823 M 0.73 % | 184.471 M -30.02 % | 263.603 M -53.15 % | 562.660 M 126.58 % | 248.329 M -60.48 % | 628.317 M 361.67 % | 136.096 M -22.76 % | 176.203 M -14.86 % | 206.953 M -17.95 % | 252.221 M -27.03 % | 345.649 M -2.27 % | 353.685 M 566.73 % | 53.048 M 18.45 % | 44.787 M -66.55 % | 133.873 M -29.78 % | 190.645 M -8.75 % | 208.929 M 285.88 % | 54.144 M 415.90 % | 10.495 M -87.55 % | 84.275 M -1.46 % | 85.526 M |
| Cash and short term investments | 1.263 B -5.87 % | 1.342 B -6.48 % | 1.434 B -2.71 % | 1.474 B 31.17 % | 1.124 B -5.70 % | 1.192 B 192.59 % | 407.414 M -8.07 % | 443.187 M -10.28 % | 493.991 M -0.98 % | 498.903 M -8.23 % | 543.628 M -4.84 % | 571.295 M 77.24 % | 322.330 M -6.54 % | 344.897 M -6.17 % | 367.585 M -4.15 % | 383.491 M -1.52 % | 389.397 M 140.96 % | 161.605 M 114.62 % | 75.299 M -10.65 % | 84.275 M -6.89 % | 90.509 M |
| Total current assets | 1.315 B -3.67 % | 1.365 B -5.96 % | 1.452 B -3.70 % | 1.508 B 30.57 % | 1.155 B -5.32 % | 1.220 B 187.54 % | 424.181 M -8.71 % | 464.639 M -10.19 % | 517.334 M -2.29 % | 529.442 M -6.64 % | 567.098 M -3.88 % | 590.018 M 71.22 % | 344.599 M -4.60 % | 361.220 M -3.64 % | 374.856 M -3.05 % | 386.668 M -1.54 % | 392.706 M 139.56 % | 163.928 M 107.38 % | 79.048 M -7.15 % | 85.132 M -7.68 % | 92.218 M |
| Inventory | 32.831 M 338.04 % | 7.495 M | 0.000 | 0.000 -100.00 % | 28.325 M 13.84 % | 24.881 M 132.08 % | 10.721 M | 0.000 -100.00 % | 20.885 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 |
| Net receivables | 4.900 M 0.00 % | 4.900 M | 0.000 | 0.000 -100.00 % | 57.000 K -29.63 % | 81.000 K -98.29 % | 4.750 M | 0.000 -100.00 % | 1.750 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.783 M 130.79 % | 2.939 M 166.70 % | 1.102 M 131.51 % | 476.000 K -79.99 % | 2.379 M -84.86 % | 15.716 M 300.92 % | 3.920 M 165.22 % | 1.478 M -23.78 % | 1.939 M -2.51 % | 1.989 M 1.17 % | 1.966 M 51.46 % | 1.298 M 50.06 % | 865.000 K -24.45 % | 1.145 M 48.12 % | 773.000 K 28.19 % | 603.000 K 10.24 % | 547.000 K 246.20 % | 158.000 K -83.54 % | 960.000 K 12.41 % | 854.000 K 217.47 % | 269.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.203 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 389.718 M | 0.000 -100.00 % | 164.227 M 16 422 600.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.252 B 1.93 % | 2.209 B 0.97 % | 2.188 B 1.70 % | 2.152 B 27.03 % | 1.694 B 1.08 % | 1.676 B 104.49 % | 819.433 M 2.13 % | 802.309 M 1.51 % | 790.391 M 1.56 % | 778.271 M 1.16 % | 769.319 M 1.30 % | 759.465 M 57.25 % | 482.955 M 1.26 % | 476.943 M 1.02 % | 472.119 M 506.69 % | 77.819 M -83.28 % | 465.420 M 605.30 % | 65.989 M 466.92 % | 11.640 M 142.75 % | 4.795 M -96.12 % | 123.678 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.336 B -3.53 % | 1.385 B -5.91 % | 1.472 B -2.91 % | 1.516 B 30.33 % | 1.163 B -5.30 % | 1.228 B 183.33 % | 433.556 M -8.62 % | 474.474 M -10.08 % | 527.671 M -2.30 % | 540.098 M -6.43 % | 577.188 M -2.71 % | 593.264 M 70.66 % | 347.625 M -4.61 % | 364.436 M -3.54 % | 377.816 M -3.05 % | 389.718 M -0.84 % | 393.024 M 139.32 % | 164.227 M 106.95 % | 79.357 M -7.08 % | 85.400 M -7.65 % | 92.479 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 112.514 M | 0.000 100.00 % | -112.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 1 327.27 % | -11.000 K | 0.000 100.00 % | -2.266 M -2 932.50 % | 80.000 K |
| Stock based compensation | 22.793 M 24.58 % | 18.296 M 1.63 % | 18.003 M 16.10 % | 15.507 M 22.47 % | 12.662 M 5.33 % | 12.021 M -0.91 % | 12.132 M 14.07 % | 10.636 M 27.84 % | 8.320 M 1.43 % | 8.203 M 9.87 % | 7.466 M 28.24 % | 5.822 M 30.33 % | 4.467 M 7.79 % | 4.144 M 28.46 % | 3.226 M 97.43 % | 1.634 M 66.56 % | 981.000 K -40.26 % | 1.642 M -76.00 % | 6.841 M 120.39 % | 3.104 M 603.85 % | 441.000 K 8.35 % | 407.000 K 626.79 % | 56.000 K 3.70 % | 54.000 K |
| Change in working capital | -10.076 M -887.80 % | 1.279 M -95.72 % | 29.908 M 358.18 % | -11.584 M -6.94 % | -10.832 M -297.09 % | 5.496 M -57.28 % | 12.864 M 567.10 % | -2.754 M -122.85 % | 12.053 M 905.14 % | -1.497 M 31.86 % | -2.197 M -188.37 % | 2.486 M 156.30 % | -4.416 M 44.30 % | -7.928 M -235.93 % | -2.360 M -169.41 % | -876.000 K -306.12 % | 425.000 K 180.19 % | -530.000 K 65.65 % | -1.543 M -168.67 % | 2.247 M 168.14 % | 838.000 K 1 247.95 % | -73.000 K 97.80 % | -3.325 M -572.30 % | 704.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 137.50 % | 24.000 K -99.49 % | 4.669 M 198.29 % | -4.750 M -371.43 % | 1.750 M 200.00 % | -1.750 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 |
| 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 |
| Accounts payables | 3.934 M 128.32 % | 1.723 M 190.56 % | 593.000 K 131.16 % | -1.903 M 85.94 % | -13.534 M -214.60 % | 11.810 M 382.43 % | 2.448 M 608.94 % | -481.000 K -828.79 % | 66.000 K 168.75 % | -96.000 K -112.32 % | 779.000 K 141.93 % | 322.000 K 223.85 % | -260.000 K -163.11 % | 412.000 K 190.14 % | 142.000 K 491.67 % | 24.000 K -93.83 % | 389.000 K 206.87 % | -364.000 K -9.64 % | -332.000 K -156.75 % | 585.000 K 701.37 % | 73.000 K -58.52 % | 176.000 K 110.69 % | -1.646 M -289.63 % | 868.000 K |
| Other working capital | -14.010 M -3 055.41 % | -444.000 K -101.51 % | 29.315 M 1 488.03 % | 1.846 M -31.07 % | 2.678 M 124.38 % | -10.983 M -172.42 % | 15.166 M 476.98 % | -4.023 M -129.29 % | 13.737 M 1 080.51 % | -1.401 M 52.92 % | -2.976 M -237.52 % | 2.164 M 152.07 % | -4.156 M 50.17 % | -8.340 M -233.33 % | -2.502 M -178.00 % | -900.000 K -2 600.00 % | 36.000 K 121.69 % | -166.000 K 86.29 % | -1.211 M -172.86 % | 1.662 M 117.25 % | 765.000 K 407.23 % | -249.000 K 85.17 % | -1.679 M -923.78 % | -164.000 K |
| Other non cash items | -122.913 M -1 026.51 % | -10.911 M -110.58 % | 103.163 M 1 512.22 % | -7.305 M -56.09 % | -4.680 M -492.41 % | -790.000 K -543.82 % | 178.000 K -37.54 % | 285.000 K -19.26 % | 353.000 K 13.14 % | 312.000 K 54.46 % | 202.000 K -77.51 % | 898.000 K -6.94 % | 965.000 K 584.92 % | -199.000 K -155.59 % | 358.000 K 177.49 % | -462.000 K 2.33 % | -473.000 K 6.34 % | -505.000 K -296.50 % | 257.000 K -34.94 % | 395.000 K 106.81 % | 191.000 K -94.94 % | 3.773 M 862.50 % | 392.000 K -54.84 % | 868.000 K |
| Net cash provided by operating activities | -111.059 M -0.97 % | -109.997 M -71.51 % | -64.134 M 36.27 % | -100.629 M -27.77 % | -78.757 M -31.38 % | -59.946 M -51.76 % | -39.500 M 20.69 % | -49.803 M -611.67 % | -6.998 M 84.03 % | -43.808 M -51.62 % | -28.893 M -36.42 % | -21.179 M 7.70 % | -22.945 M -0.72 % | -22.781 M -44.28 % | -15.789 M -89.29 % | -8.341 M -22.30 % | -6.820 M 18.96 % | -8.416 M 12.09 % | -9.573 M -56.58 % | -6.114 M 10.93 % | -6.864 M -222.10 % | -2.131 M 62.49 % | -5.681 M -710.41 % | -701.000 K |
| Investments in property plant and equipment | -799.000 K -27.03 % | -629.000 K 18.84 % | -775.000 K -8.54 % | -714.000 K -146.21 % | -290.000 K -66.67 % | -174.000 K 61.42 % | -451.000 K -318.93 % | 206.000 K 126.79 % | -769.000 K 49.31 % | -1.517 M -105.28 % | -739.000 K -1 472.34 % | -47.000 K 42.68 % | -82.000 K 21.15 % | -104.000 K 33.76 % | -157.000 K -106.58 % | -76.000 K -90.00 % | -40.000 K -700.00 % | -5.000 K 90.57 % | -53.000 K -211.76 % | -17.000 K 87.12 % | -132.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -847.000 K 97.07 % | -28.939 M -111.45 % | 252.805 M 29 747.11 % | 847.000 K -30.63 % | 1.221 M -99.58 % | 291.846 M | 0.000 | 0.000 -100.00 % | 3.149 M | 0.000 | 0.000 -100.00 % | 66.000 K -84.25 % | 419.000 K | 0.000 | 0.000 -100.00 % | 197.000 K 100.31 % | -64.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -226.187 M 38.51 % | -367.861 M 39.28 % | -605.803 M -88.91 % | -320.677 M 31.91 % | -470.927 M -27.68 % | -368.846 M -773.96 % | -42.204 M 12.63 % | -48.303 M 56.61 % | -111.325 M -12.39 % | -99.054 M 9.62 % | -109.594 M -35.54 % | -80.856 M -0.77 % | -80.239 M 39.09 % | -131.726 M -112.81 % | -61.898 M 12.01 % | -70.350 M 29.70 % | -100.077 M -48.98 % | -67.173 M | 0.000 | 0.000 100.00 % | -4.983 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 319.426 M -19.50 % | 396.800 M 12.41 % | 352.998 M 20.11 % | 293.900 M 78.55 % | 164.601 M 113.77 % | 77.000 M 107.55 % | 37.100 M -43.87 % | 66.099 M -5.67 % | 70.074 M 39.58 % | 50.202 M -61.06 % | 128.937 M -2.32 % | 132.000 M 20.02 % | 109.982 M 69.20 % | 65.000 M 225.00 % | 20.000 M -66.67 % | 60.000 M 118.20 % | 27.498 M 9.99 % | 25.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 847.000 K -97.07 % | 28.939 M 111.45 % | -252.805 M -29 747.11 % | -847.000 K 30.63 % | -1.221 M 99.58 % | -291.846 M -5 617.99 % | -5.104 M -2 377.67 % | -206.000 K 93.46 % | -3.149 M | 0.000 | 0.000 100.00 % | -66.000 K 84.25 % | -419.000 K | 0.000 | 0.000 100.00 % | -197.000 K -100.31 % | 64.353 M | 0.000 100.00 % | -64.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 92.440 M 226.53 % | 28.310 M 111.16 % | -253.580 M -822.41 % | -27.491 M 91.03 % | -306.616 M -5.00 % | -292.020 M -5 156.89 % | -5.555 M -131.21 % | 17.796 M 142.35 % | -42.020 M 16.58 % | -50.369 M -370.74 % | 18.604 M -63.59 % | 51.097 M 72.27 % | 29.661 M 144.38 % | -66.830 M -58.91 % | -42.055 M -303.37 % | -10.426 M 85.64 % | -72.619 M -72.17 % | -42.178 M 34.63 % | -64.521 M -1 394.82 % | 4.983 M 197.42 % | -5.115 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.391 M 817.30 % | 2.659 M -85.55 % | 18.396 M -95.84 % | 442.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.867 M 647.16 % | 2.659 M -85.55 % | 18.396 M -95.84 % | 442.451 M 8 116.36 % | 5.385 M -99.36 % | 844.187 M 16 961.18 % | 4.948 M 293.64 % | 1.257 M -66.48 % | 3.750 M 400.67 % | 749.000 K -66.76 % | 2.253 M -99.17 % | 270.823 M 17 429.00 % | 1.545 M 194.29 % | 525.000 K -51.03 % | 1.072 M 107.35 % | 517.000 K -99.78 % | 234.224 M 148.53 % | 94.243 M 29 913.69 % | 314.000 K -99.59 % | 76.502 M 2 733.41 % | 2.700 M -84.90 % | 17.877 M 346.93 % | 4.000 M 33.33 % | 3.000 M |
| Net cash used provided by financing activities | 19.867 M 647.16 % | 2.659 M -85.55 % | 18.396 M -95.84 % | 442.451 M 8 116.36 % | 5.385 M -99.36 % | 844.187 M 16 961.18 % | 4.948 M 293.64 % | 1.257 M -66.48 % | 3.750 M 400.67 % | 749.000 K -66.76 % | 2.253 M -99.17 % | 270.823 M 17 429.00 % | 1.545 M 194.29 % | 525.000 K -51.03 % | 1.072 M 107.35 % | 517.000 K -99.78 % | 234.224 M 148.53 % | 94.243 M 29 913.69 % | 314.000 K -99.59 % | 76.502 M 2 733.41 % | 2.700 M -84.90 % | 17.877 M 346.93 % | 4.000 M 33.33 % | 3.000 M |
| Effect of forex changes on cash | -196.155 M | 0.000 -100.00 % | 196.155 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 |
| Net change in cash | 1.248 M 101.58 % | -79.028 M 73.60 % | -299.318 M -195.22 % | 314.331 M 182.72 % | -379.988 M -177.20 % | 492.221 M 1 327.27 % | -40.107 M -30.43 % | -30.750 M 32.07 % | -45.268 M 51.55 % | -93.428 M -1 062.62 % | -8.036 M -102.67 % | 300.741 M 3 540.49 % | 8.261 M 109.27 % | -89.086 M -56.92 % | -56.772 M -211.08 % | -18.250 M -111.79 % | 154.785 M 254.61 % | 43.649 M 159.16 % | -73.780 M -197.89 % | 75.371 M 912.28 % | -9.279 M -158.93 % | 15.746 M 1 036.70 % | -1.681 M -173.12 % | 2.299 M |
| Cash at beginning of period | 184.575 M -29.98 % | 263.603 M -53.17 % | 562.921 M 126.45 % | 248.590 M -60.45 % | 628.578 M 360.98 % | 136.357 M -22.73 % | 176.464 M -14.84 % | 207.214 M -17.93 % | 252.482 M -27.01 % | 345.910 M -2.27 % | 353.946 M 565.25 % | 53.205 M 18.38 % | 44.944 M -66.47 % | 134.030 M -29.75 % | 190.802 M -8.73 % | 209.052 M 285.23 % | 54.267 M 411.08 % | 10.618 M -87.42 % | 84.398 M 834.95 % | 9.027 M -50.69 % | 18.306 M 615.08 % | 2.560 M -39.64 % | 4.241 M 118.38 % | 1.942 M |
| Cash at end of period | 185.823 M 0.68 % | 184.575 M -29.98 % | 263.603 M -53.17 % | 562.921 M 126.45 % | 248.590 M -60.45 % | 628.578 M 360.98 % | 136.357 M -22.73 % | 176.464 M -14.84 % | 207.214 M -17.93 % | 252.482 M -27.01 % | 345.910 M -2.27 % | 353.946 M 565.25 % | 53.205 M 18.38 % | 44.944 M -66.47 % | 134.030 M -29.75 % | 190.802 M -8.73 % | 209.052 M 285.23 % | 54.267 M 411.08 % | 10.618 M -87.42 % | 84.398 M 834.95 % | 9.027 M -50.69 % | 18.306 M 615.08 % | 2.560 M -39.64 % | 4.241 M |
| Operating cash flow | -111.059 M -0.97 % | -109.997 M -71.51 % | -64.134 M 36.27 % | -100.629 M -27.77 % | -78.757 M -31.38 % | -59.946 M -51.76 % | -39.500 M 20.69 % | -49.803 M -611.67 % | -6.998 M 84.03 % | -43.808 M -51.62 % | -28.893 M -36.42 % | -21.179 M 7.70 % | -22.945 M -0.72 % | -22.781 M -44.28 % | -15.789 M -89.29 % | -8.341 M -22.30 % | -6.820 M 18.96 % | -8.416 M 12.09 % | -9.573 M -56.58 % | -6.114 M 10.93 % | -6.864 M -222.10 % | -2.131 M 62.49 % | -5.681 M -710.41 % | -701.000 K |
| Capital expenditure | -799.000 K -27.03 % | -629.000 K 18.84 % | -775.000 K -8.54 % | -714.000 K -146.21 % | -290.000 K -66.67 % | -174.000 K 61.42 % | -451.000 K -318.93 % | 206.000 K 126.79 % | -769.000 K 49.31 % | -1.517 M -105.28 % | -739.000 K -1 472.34 % | -47.000 K 42.68 % | -82.000 K 21.15 % | -104.000 K 33.76 % | -157.000 K -106.58 % | -76.000 K -90.00 % | -40.000 K -700.00 % | -5.000 K 90.57 % | -53.000 K -211.76 % | -17.000 K 87.12 % | -132.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -111.858 M -1.11 % | -110.626 M -70.43 % | -64.909 M 35.95 % | -101.343 M -28.21 % | -79.047 M -31.48 % | -60.120 M -50.48 % | -39.951 M 19.45 % | -49.597 M -538.56 % | -7.767 M 82.86 % | -45.325 M -52.96 % | -29.632 M -39.60 % | -21.226 M 7.82 % | -23.027 M -0.62 % | -22.885 M -43.52 % | -15.946 M -89.45 % | -8.417 M -22.70 % | -6.860 M 18.54 % | -8.421 M 12.52 % | -9.626 M -57.01 % | -6.131 M 12.36 % | -6.996 M -228.30 % | -2.131 M 62.49 % | -5.681 M -710.41 % | -701.000 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |