LumiraDx Limited ^LMDX

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	254.476 M ^{-39.62 %}	421.428 M ^{202.85 %}	139.153 M ^{501.30 %}	23.142 M
Net income	-449.195 M ^{-345.79 %}	-100.764 M ^{58.19 %}	-240.997 M ^{-81.05 %}	-133.109 M
Income before tax	-443.285 M ^{-352.70 %}	-97.920 M ^{60.98 %}	-250.943 M ^{-75.92 %}	-142.650 M
Income before tax ratio	-1.74 ^{-649.70 %}	-0.23 ^{87.12 %}	-1.80 ^{70.74 %}	-6.16
EBITDA	-273.541 M ^{-698.07 %}	45.737 M ^{138.62 %}	-118.440 M ^{6.88 %}	-127.192 M
Net income ratio	-1.77 ^{-638.25 %}	-0.24 ^{86.19 %}	-1.73 ^{69.89 %}	-5.75
Ratio EBITDA	-1.07 ^{-1 090.45 %}	0.11 ^{112.75 %}	-0.85 ^{84.51 %}	-5.50
Gross profit ratio	-0.14 ^{-138.58 %}	0.36 ^{-5.49 %}	0.38 ^{-0.17 %}	0.38
Weighted average shs out dil	282.242 M ^{72.88 %}	163.256 M ^{-35.40 %}	252.700 M ^{0.00 %}	252.700 M
Weighted average shs out	282.242 M ^{11.69 %}	252.702 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M
EPS diluted	-1.59 ^{-156.45 %}	-0.62 ^{34.74 %}	-0.95 ^{-79.25 %}	-0.53
Earnings per share	-1.59 ^{-297.50 %}	-0.40 ^{57.89 %}	-0.95 ^{-79.25 %}	-0.53
Gross profit	-35.302 M ^{-123.30 %}	151.540 M ^{186.21 %}	52.947 M ^{500.31 %}	8.820 M
Income tax expense	4.320 M ^{51.90 %}	2.844 M ^{128.59 %}	-9.946 M ^{-4.24 %}	-9.541 M
Cost of revenue	289.778 M ^{7.37 %}	269.888 M ^{213.07 %}	86.206 M ^{501.91 %}	14.322 M
General and administrative expenses	0.000 ^{-100.00 %}	130.520 M ^{182.95 %}	46.129 M ^{23.69 %}	37.294 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	36.202 M	0.000	0.000
Operating expenses	287.322 M ^{-3.24 %}	296.943 M ^{93.24 %}	153.668 M ^{24.09 %}	123.840 M
Cost and expenses	575.923 M ^{1.60 %}	566.831 M ^{136.30 %}	239.874 M ^{73.62 %}	138.162 M
Research and development expenses	141.630 M ^{8.76 %}	130.221 M ^{21.09 %}	107.539 M ^{24.26 %}	86.546 M
Selling general and administrative expenses	144.515 M ^{10.72 %}	130.520 M ^{182.95 %}	46.129 M ^{23.69 %}	37.294 M
Interest income	10.385 M ^{-93.72 %}	165.426 M ^{28 372.63 %}	581.000 K ^{-70.63 %}	1.978 M
Interest expense	134.563 M ^{14.09 %}	117.943 M ^{273.26 %}	31.598 M ^{83.83 %}	17.189 M
Depreciation and amortization	33.287 M ^{29.45 %}	25.714 M ^{245.12 %}	-17.719 M ^{-45.57 %}	-12.172 M
Operating income	-321.447 M ^{-1 705.39 %}	20.023 M ^{119.88 %}	-100.721 M ^{12.43 %}	-115.020 M
Operating income ratio	-1.26 ^{-2 758.62 %}	0.05 ^{106.56 %}	-0.72 ^{85.44 %}	-4.97
Total other income expenses net	-121.838 M ^{-356.54 %}	47.492 M ^{131.61 %}	-150.222 M ^{-443.69 %}	-27.630 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	301.240 M ^{47.68 %}	203.984 M ^{46.37 %}	139.360 M ^{199.98 %}	-139.387 M
Total investments	11.421 M	0.000	0.000	0.000
Total debt	401.250 M ^{19.37 %}	336.129 M ^{12.77 %}	298.077 M	0.000
Accumulated other comprehensive income loss	120.474 M ^{-81.79 %}	661.606 M ^{727.88 %}	79.916 M	0.000
Retained earnings	-1.090 B ^{-61.15 %}	-676.639 M ^{-11.35 %}	-607.657 M ^{-64.29 %}	-369.868 M
Common stock	858.085 M ^{382.58 %}	177.813 M ^{16.42 %}	152.732 M ^{0.03 %}	152.691 M
Total equity	-105.375 M ^{-164.81 %}	162.600 M ^{143.34 %}	-375.216 M ^{-145.51 %}	-152.829 M
Other non current liabilities	57.805 M ^{646.10 %}	-10.585 M ^{-102.34 %}	451.721 M ^{225.41 %}	-360.185 M
Long term debt	380.619 M ^{15.21 %}	330.356 M ^{122.13 %}	148.725 M ^{-58.71 %}	360.185 M
Total non current liabilities	454.590 M ^{33.10 %}	341.542 M ^{-43.23 %}	601.676 M ^{67.05 %}	360.185 M
Other current liabilities	4.679 M ^{111.57 %}	-40.458 M ^{-213.68 %}	35.588 M ^{53.54 %}	23.178 M
Deferred revenue	7.988 M ^{-80.26 %}	40.458 M ^{-11.66 %}	45.797 M	0.000
Short term debt	9.225 M ^{59.80 %}	5.773 M ^{-96.13 %}	149.352 M	0.000
Total current liabilities	91.798 M ^{-34.71 %}	140.596 M ^{-51.29 %}	288.635 M ^{633.62 %}	39.344 M
Total liabilities	546.388 M ^{13.33 %}	482.138 M ^{-45.85 %}	890.311 M ^{121.11 %}	402.650 M
Other non current assets	497.000 K ^{-12.65 %}	569.000 K ^{136.10 %}	241.000 K ^{100.35 %}	-69.637 M
Long term investments	11.421 M	0.000	0.000	0.000
Intangible assets	17.511 M ^{-18.33 %}	21.442 M ^{-13.30 %}	24.732 M ^{-5.39 %}	26.142 M
GoodWill	14.659 M ^{-6.07 %}	15.606 M ^{-2.41 %}	15.991 M ^{3.90 %}	15.391 M
Goodwill and intangible assets	32.170 M ^{-13.17 %}	37.048 M ^{-9.02 %}	40.723 M ^{-1.95 %}	41.533 M
Property plant equipment net	129.986 M ^{-35.36 %}	201.101 M ^{106.33 %}	97.468 M ^{246.81 %}	28.104 M
Total non current assets	174.074 M ^{-27.08 %}	238.718 M ^{72.44 %}	138.432 M ^{98.79 %}	69.637 M
Other current assets	0.000	0.000 ^{-100.00 %}	13.425 M ^{-41.61 %}	22.990 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	100.010 M ^{-24.32 %}	132.145 M ^{-16.74 %}	158.717 M ^{13.87 %}	139.387 M
Cash and short term investments	100.010 M ^{-24.32 %}	132.145 M ^{-16.74 %}	158.717 M ^{13.87 %}	139.387 M
Total current assets	266.939 M ^{-34.25 %}	406.020 M ^{7.79 %}	376.663 M ^{109.34 %}	179.925 M
Inventory	89.965 M ^{-39.64 %}	149.055 M ^{74.30 %}	85.516 M ^{618.02 %}	11.910 M
Net receivables	65.183 M ^{-47.78 %}	124.820 M ^{4.89 %}	119.005 M ^{2 010.77 %}	5.638 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{-100.00 %}	259.000 K
Account payables	28.897 M ^{-51.61 %}	59.718 M ^{3.14 %}	57.898 M ^{258.15 %}	16.166 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	15.769 M ^{-24.88 %}	20.992 M	0.000	0.000
Minority interest	-267.000 K ^{-48.33 %}	-180.000 K ^{13.04 %}	-207.000 K ^{-6.70 %}	-194.000 K
Capital lease obligations	-8.163 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	6.727 M	0.000	0.000 ^{-100.00 %}	64.542 M
Deferred tax liabilities non current	397.000 K ^{-49.04 %}	779.000 K ^{-36.67 %}	1.230 M	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	3.121 M
Total assets	441.013 M ^{-31.60 %}	644.738 M ^{25.17 %}	515.095 M ^{106.19 %}	249.821 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-7.551 M ^{-61.93 %}	-4.663 M ^{58.62 %}	-11.269 M ^{-18.01 %}	-9.549 M
Stock based compensation	35.212 M ^{3.84 %}	33.909 M ^{962.64 %}	3.191 M ^{-19.62 %}	3.970 M
Change in working capital	9.862 M ^{114.27 %}	-69.094 M ^{-12.32 %}	-61.518 M ^{-642.68 %}	11.336 M
Accounts receivables	53.323 M ^{2 398.41 %}	-2.320 M ^{97.57 %}	-95.531 M ^{-1 595.48 %}	6.388 M
Inventory	-2.267 M ^{96.61 %}	-66.874 M ^{8.77 %}	-73.302 M ^{-773.79 %}	-8.389 M
Accounts payables	-39.528 M ^{-306.21 %}	-9.731 M ^{-109.63 %}	100.997 M ^{657.27 %}	13.337 M
Other working capital	-1.666 M ^{-116.95 %}	9.831 M ^{55.60 %}	6.318 M	0.000
Other non cash items	214.687 M ^{1 181.38 %}	-19.853 M ^{-113.20 %}	150.352 M ^{444.73 %}	27.601 M
Net cash provided by operating activities	-162.108 M ^{-20.18 %}	-134.883 M ^{9.67 %}	-149.327 M ^{-62.75 %}	-91.755 M
Investments in property plant and equipment	-24.983 M ^{76.51 %}	-106.346 M ^{-65.18 %}	-64.381 M ^{-500.18 %}	-10.727 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-581.000 K
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-683.000 K
Net cash used for investing activites	-24.983 M ^{76.51 %}	-106.346 M ^{-65.18 %}	-64.381 M ^{-469.34 %}	-11.308 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	97.998 M ^{154.09 %}	38.568 M	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	16.156 M	0.000 ^{100.00 %}	-2.035 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	165.289 M ^{-24.53 %}	219.022 M ^{-7.42 %}	236.586 M ^{234.63 %}	70.701 M
Net cash used provided by financing activities	165.289 M ^{-24.58 %}	219.167 M ^{-7.36 %}	236.586 M ^{234.63 %}	70.701 M
Effect of forex changes on cash	-10.333 M ^{-48.36 %}	-6.965 M ^{-537.24 %}	-1.093 M ^{-329.62 %}	476.000 K
Net change in cash	-32.135 M ^{-10.71 %}	-29.027 M ^{-233.24 %}	21.785 M ^{168.32 %}	-31.886 M
Cash at beginning of period	132.145 M ^{-18.01 %}	161.172 M ^{15.63 %}	139.387 M ^{-18.62 %}	171.273 M
Cash at end of period	100.010 M ^{-24.32 %}	132.145 M ^{-18.01 %}	161.172 M ^{15.63 %}	139.387 M
Operating cash flow	-162.108 M ^{-20.18 %}	-134.883 M ^{9.67 %}	-149.327 M ^{-62.75 %}	-91.755 M
Capital expenditure	-24.983 M ^{76.51 %}	-106.346 M ^{-65.18 %}	-64.381 M ^{-500.18 %}	-10.727 M
Free CashFlow	-187.091 M ^{22.44 %}	-241.229 M ^{-12.88 %}	-213.708 M ^{-108.53 %}	-102.482 M
	2022	2021	2020	2019

	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
Revenue	21.004 M ^{-5.27 %}	22.173 M ^{-46.08 %}	41.120 M ^{-2.60 %}	42.218 M ^{-5.61 %}	44.726 M ^{-64.62 %}	126.412 M ^{6.90 %}	118.253 M ^{8.41 %}	109.081 M ^{25.06 %}	87.222 M ^{-18.39 %}	106.872 M ^{-4.81 %}	112.275 M ^{706.11 %}	13.928 M ^{-59.96 %}	34.788 M ^{0.00 %}	34.788 M ^{501.30 %}	5.786 M ^{0.00 %}	5.786 M ^{0.00 %}	5.786 M ^{0.00 %}	5.786 M
Net income	-49.737 M ^{-12.72 %}	-44.123 M ^{56.83 %}	-102.196 M ^{28.75 %}	-143.431 M ^{2.69 %}	-147.396 M ^{-162.04 %}	-56.250 M ^{-50.64 %}	-37.340 M ^{-144.06 %}	84.739 M ^{648.51 %}	-15.449 M ^{91.46 %}	-180.833 M ^{-151.52 %}	-71.895 M ^{-15.28 %}	-62.366 M ^{-3.52 %}	-60.245 M ^{0.00 %}	-60.245 M ^{-81.45 %}	-33.202 M ^{0.00 %}	-33.202 M ^{0.00 %}	-33.202 M ^{0.00 %}	-33.202 M
Income before tax	-49.383 M ^{-13.15 %}	-43.643 M ^{55.48 %}	-98.020 M ^{30.62 %}	-141.288 M ^{4.62 %}	-148.128 M ^{-174.54 %}	-53.955 M ^{-46.14 %}	-36.920 M ^{-143.05 %}	85.767 M ^{734.04 %}	-13.527 M ^{92.52 %}	-180.876 M ^{-149.48 %}	-72.502 M ^{-8.53 %}	-66.803 M ^{-6.48 %}	-62.736 M ^{0.00 %}	-62.736 M ^{-75.92 %}	-35.663 M ^{0.00 %}	-35.663 M ^{0.00 %}	-35.663 M ^{0.00 %}	-35.663 M
Income before tax ratio	-2.35 ^{-19.45 %}	-1.97 ^{17.43 %}	-2.38 ^{28.77 %}	-3.35 ^{-1.05 %}	-3.31 ^{-675.95 %}	-0.43 ^{-36.71 %}	-0.31 ^{-139.71 %}	0.79 ^{606.99 %}	-0.16 ^{90.84 %}	-1.69 ^{-162.09 %}	-0.65 ^{86.54 %}	-4.80 ^{-165.97 %}	-1.80 ^{0.00 %}	-1.80 ^{70.74 %}	-6.16 ^{0.00 %}	-6.16 ^{0.00 %}	-6.16 ^{0.00 %}	-6.16
EBITDA	-43.485 M ^{-108.69 %}	-20.837 M ^{71.60 %}	-73.371 M ^{-62.41 %}	-45.176 M ^{69.97 %}	-150.446 M ^{-753.64 %}	-17.624 M ^{-36.32 %}	-12.928 M ^{-109.86 %}	131.077 M ^{347.16 %}	29.313 M ^{370.91 %}	-10.820 M ^{90.36 %}	-112.271 M ^{-209.32 %}	-36.296 M ^{33.81 %}	-54.832 M ^{0.00 %}	-54.832 M ^{-75.24 %}	-31.290 M ^{0.00 %}	-31.290 M ^{0.00 %}	-31.290 M ^{0.00 %}	-31.290 M
Net income ratio	-2.37 ^{-19.00 %}	-1.99 ^{19.93 %}	-2.49 ^{26.85 %}	-3.40 ^{-3.09 %}	-3.30 ^{-640.61 %}	-0.44 ^{-40.92 %}	-0.32 ^{-140.65 %}	0.78 ^{538.59 %}	-0.18 ^{89.53 %}	-1.69 ^{-164.24 %}	-0.64 ^{85.70 %}	-4.48 ^{-158.57 %}	-1.73 ^{0.00 %}	-1.73 ^{69.82 %}	-5.74 ^{0.00 %}	-5.74 ^{0.00 %}	-5.74 ^{0.00 %}	-5.74
Ratio EBITDA	-2.07 ^{-120.31 %}	-0.94 ^{47.33 %}	-1.78 ^{-66.75 %}	-1.07 ^{68.19 %}	-3.36 ^{-2 312.71 %}	-0.14 ^{-27.53 %}	-0.11 ^{-109.10 %}	1.20 ^{257.56 %}	0.34 ^{431.95 %}	-0.10 ^{89.88 %}	-1.00 ^{61.63 %}	-2.61 ^{-65.34 %}	-1.58 ^{0.00 %}	-1.58 ^{70.86 %}	-5.41 ^{0.00 %}	-5.41 ^{0.00 %}	-5.41 ^{0.00 %}	-5.41
Gross profit ratio	-0.47 ^{-494.54 %}	-0.08 ^{96.70 %}	-2.40 ^{-1 274.98 %}	0.20 ^{89.08 %}	0.11 ^{-72.67 %}	0.40 ^{-14.17 %}	0.46 ^{29.48 %}	0.36 ^{108.95 %}	0.17 ^{-57.96 %}	0.41 ^{-1.94 %}	0.41 ^{448.82 %}	0.08 ^{-80.21 %}	0.38 ^{0.00 %}	0.38 ^{-0.17 %}	0.38 ^{0.00 %}	0.38 ^{0.00 %}	0.38 ^{0.00 %}	0.38
Weighted average shs out dil	318.881 M ^{0.06 %}	318.683 M ^{-0.05 %}	318.841 M ^{4.74 %}	304.414 M ^{0.00 %}	304.414 M ^{20.29 %}	253.075 M ^{0.15 %}	252.704 M ^{37.92 %}	183.227 M ^{-27.49 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M
Weighted average shs out	318.881 M ^{0.98 %}	315.795 M ^{0.50 %}	314.217 M ^{3.22 %}	304.414 M ^{0.00 %}	304.414 M ^{20.29 %}	253.075 M ^{0.15 %}	252.704 M ^{0.00 %}	252.702 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M ^{0.00 %}	252.700 M
EPS diluted	-0.16 ^{-14.29 %}	-0.14 ^{56.25 %}	-0.32 ^{31.91 %}	-0.47 ^{2.08 %}	-0.48 ^{-118.18 %}	-0.22 ^{-46.67 %}	-0.15 ^{-120.83 %}	0.72 ^{1 278.40 %}	-0.06 ^{91.51 %}	-0.72 ^{-157.14 %}	-0.28 ^{-12.00 %}	-0.25 ^{-4.17 %}	-0.24 ^{0.00 %}	-0.24 ^{-84.62 %}	-0.13 ^{0.00 %}	-0.13 ^{0.00 %}	-0.13 ^{0.00 %}	-0.13
Earnings per share	-0.16 ^{-14.29 %}	-0.14 ^{57.58 %}	-0.33 ^{29.79 %}	-0.47 ^{2.08 %}	-0.48 ^{-118.18 %}	-0.22 ^{-46.67 %}	-0.15 ^{-144.12 %}	0.34 ^{656.46 %}	-0.06 ^{91.51 %}	-0.72 ^{-157.14 %}	-0.28 ^{-12.00 %}	-0.25 ^{-4.17 %}	-0.24 ^{0.00 %}	-0.24 ^{-84.62 %}	-0.13 ^{0.00 %}	-0.13 ^{0.00 %}	-0.13 ^{0.00 %}	-0.13
Gross profit	-9.901 M ^{-463.20 %}	-1.758 M ^{98.22 %}	-98.798 M ^{-1 244.42 %}	8.633 M ^{78.48 %}	4.837 M ^{-90.33 %}	50.026 M ^{-8.24 %}	54.520 M ^{40.37 %}	38.840 M ^{161.32 %}	14.863 M ^{-65.69 %}	43.317 M ^{-6.66 %}	46.409 M ^{4 324.12 %}	1.049 M ^{-92.08 %}	13.237 M ^{0.00 %}	13.237 M ^{500.31 %}	2.205 M ^{0.00 %}	2.205 M ^{0.00 %}	2.205 M ^{0.00 %}	2.205 M
Income tax expense	294.000 K ^{-38.75 %}	480.000 K ^{-88.51 %}	4.176 M ^{94.87 %}	2.143 M ^{392.76 %}	-732.000 K ^{-133.02 %}	2.217 M ^{656.66 %}	293.000 K ^{-70.52 %}	994.000 K ^{-39.54 %}	1.644 M ^{1 989.66 %}	-87.000 K ^{89.17 %}	-803.000 K ^{82.05 %}	-4.473 M ^{-79.89 %}	-2.487 M ^{0.00 %}	-2.487 M ^{-4.24 %}	-2.385 M ^{0.00 %}	-2.385 M ^{0.00 %}	-2.385 M ^{0.00 %}	-2.385 M
Cost of revenue	30.905 M ^{29.14 %}	23.931 M ^{-82.90 %}	139.918 M ^{316.61 %}	33.585 M ^{-15.80 %}	39.889 M ^{-47.78 %}	76.386 M ^{19.85 %}	63.733 M ^{-9.27 %}	70.241 M ^{-2.93 %}	72.359 M ^{13.85 %}	63.555 M ^{-3.51 %}	65.866 M ^{411.42 %}	12.879 M ^{-40.24 %}	21.552 M ^{0.00 %}	21.552 M ^{501.91 %}	3.581 M ^{0.00 %}	3.581 M ^{0.00 %}	3.581 M ^{0.00 %}	3.581 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	35.312 M	0.000 ^{-100.00 %}	40.156 M ^{7.34 %}	37.411 M	0.000	0.000 ^{-100.00 %}	38.051 M	0.000	0.000 ^{-100.00 %}	11.532 M ^{0.00 %}	11.532 M ^{23.69 %}	9.324 M ^{0.00 %}	9.324 M ^{0.00 %}	9.324 M ^{0.00 %}	9.324 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-76.834 M ^{0.00 %}	-76.834 M ^{-24.09 %}	-61.920 M ^{0.00 %}	-61.920 M ^{0.00 %}	-61.920 M ^{0.00 %}	-61.920 M
Operating expenses	38.529 M ^{-15.24 %}	45.457 M ^{-13.92 %}	52.808 M ^{-20.67 %}	66.567 M ^{-21.96 %}	85.295 M ^{4.69 %}	81.475 M ^{6.33 %}	76.626 M ^{-18.76 %}	94.316 M ^{54.09 %}	61.209 M ^{-5.53 %}	64.792 M ^{48.91 %}	43.511 M ^{8.38 %}	40.146 M ^{204.50 %}	-38.417 M ^{0.00 %}	-38.417 M ^{-24.09 %}	-30.960 M ^{0.00 %}	-30.960 M ^{0.00 %}	-30.960 M ^{0.00 %}	-30.960 M
Cost and expenses	69.434 M ^{0.07 %}	69.388 M ^{-64.00 %}	192.726 M ^{92.43 %}	100.152 M ^{-20.00 %}	125.184 M ^{-20.70 %}	157.861 M ^{12.47 %}	140.359 M ^{-14.70 %}	164.557 M ^{23.20 %}	133.568 M ^{4.07 %}	128.347 M ^{17.34 %}	109.377 M ^{106.27 %}	53.025 M ^{-11.58 %}	59.969 M ^{0.00 %}	59.969 M ^{73.62 %}	34.541 M ^{0.00 %}	34.541 M ^{0.00 %}	34.541 M ^{0.00 %}	34.541 M
Research and development expenses	15.834 M ^{-18.72 %}	19.481 M ^{-9.84 %}	21.606 M ^{-30.87 %}	31.255 M ^{-34.13 %}	47.450 M ^{14.84 %}	41.319 M ^{22.17 %}	33.822 M ^{-4.45 %}	35.396 M ^{3.31 %}	34.262 M ^{28.13 %}	26.741 M ^{-3.45 %}	27.696 M ^{-0.80 %}	27.919 M ^{3.85 %}	26.885 M ^{0.00 %}	26.885 M ^{24.26 %}	21.637 M ^{0.00 %}	21.637 M ^{0.00 %}	21.637 M ^{0.00 %}	21.637 M
Selling general and administrative expenses	22.695 M ^{-12.63 %}	25.976 M ^{-16.75 %}	31.202 M ^{-11.64 %}	35.312 M ^{-6.69 %}	37.845 M ^{-5.76 %}	40.156 M ^{7.34 %}	37.411 M ^{-36.51 %}	58.920 M ^{118.65 %}	26.947 M ^{-29.18 %}	38.051 M ^{140.60 %}	15.815 M ^{29.34 %}	12.227 M ^{6.02 %}	11.532 M ^{0.00 %}	11.532 M ^{23.69 %}	9.324 M ^{0.00 %}	9.324 M ^{0.00 %}	9.324 M ^{0.00 %}	9.324 M
Interest income	18.105 M ^{-3.09 %}	18.682 M ^{-73.05 %}	69.322 M ^{1 335.24 %}	4.830 M ^{8.64 %}	4.446 M ^{-17.97 %}	5.420 M ^{24 536.36 %}	22.000 K ^{-99.99 %}	178.832 M ^{151.79 %}	71.024 M ^{978.90 %}	6.583 M ^{-67.45 %}	20.227 M ^{7 561.74 %}	264.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	19.057 M ^{26.12 %}	15.110 M ^{-3.98 %}	15.736 M ^{-82.16 %}	88.184 M	0.000 ^{-100.00 %}	27.926 M ^{88.23 %}	14.836 M ^{-60.53 %}	37.589 M ^{-1.61 %}	38.205 M ^{-76.98 %}	165.984 M	0.000 ^{-100.00 %}	27.970 M ^{254.07 %}	7.900 M ^{0.00 %}	7.900 M ^{83.83 %}	4.297 M ^{0.00 %}	4.297 M ^{0.00 %}	4.297 M ^{0.00 %}	4.297 M
Depreciation and amortization	8.139 M ^{-69.14 %}	26.378 M ^{-66.28 %}	78.235 M ^{513.22 %}	12.758 M ^{118.23 %}	-69.988 M ^{-932.69 %}	8.405 M ^{-8.20 %}	9.156 M ^{18.59 %}	7.721 M ^{66.58 %}	4.635 M ^{13.83 %}	4.072 M ^{-3.71 %}	4.229 M ^{66.69 %}	2.537 M ^{108.56 %}	-29.652 M ^{0.00 %}	-29.652 M ^{-1 069.81 %}	-2.535 M ^{0.00 %}	-2.535 M ^{0.00 %}	-2.535 M ^{0.00 %}	-2.535 M
Operating income	-48.430 M ^{-2.57 %}	-47.215 M ^{68.86 %}	-151.606 M ^{-161.69 %}	-57.934 M ^{27.99 %}	-80.458 M ^{-155.84 %}	-31.449 M ^{-42.26 %}	-22.106 M ^{60.15 %}	-55.476 M ^{-19.70 %}	-46.346 M ^{-115.81 %}	-21.475 M ^{-841.03 %}	2.898 M ^{107.41 %}	-39.097 M ^{-55.27 %}	-25.180 M ^{0.00 %}	-25.180 M ^{12.43 %}	-28.755 M ^{0.00 %}	-28.755 M ^{0.00 %}	-28.755 M ^{0.00 %}	-28.755 M
Operating income ratio	-2.31 ^{-8.28 %}	-2.13 ^{42.24 %}	-3.69 ^{-168.68 %}	-1.37 ^{23.72 %}	-1.80 ^{-623.09 %}	-0.25 ^{-33.08 %}	-0.19 ^{63.24 %}	-0.51 ^{4.29 %}	-0.53 ^{-164.43 %}	-0.20 ^{-878.49 %}	0.03 ^{100.92 %}	-2.81 ^{-287.82 %}	-0.72 ^{0.00 %}	-0.72 ^{85.44 %}	-4.97 ^{0.00 %}	-4.97 ^{0.00 %}	-4.97 ^{0.00 %}	-4.97
Total other income expenses net	-953.000 K ^{-128.11 %}	3.390 M ^{-93.67 %}	53.586 M ^{164.29 %}	-83.354 M ^{-23.18 %}	-67.670 M ^{-200.68 %}	-22.506 M ^{-51.92 %}	-14.814 M ^{-113.41 %}	110.434 M ^{236.49 %}	32.819 M ^{120.59 %}	-159.401 M ^{-111.41 %}	-75.400 M ^{-172.14 %}	-27.706 M ^{26.23 %}	-37.556 M ^{0.00 %}	-37.556 M ^{-443.69 %}	-6.908 M ^{0.00 %}	-6.908 M ^{0.00 %}	-6.908 M ^{0.00 %}	-6.908 M
	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

	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
Net debt	377.414 M ^{13.68 %}	332.007 M ^{10.21 %}	301.240 M ^{20.39 %}	250.212 M ^{-11.00 %}	281.140 M ^{27.30 %}	220.853 M ^{8.27 %}	203.984 M ^{82.17 %}	111.977 M ^{164.76 %}	42.294 M ^{0.00 %}	42.294 M ^{-69.65 %}	139.360 M ^{334.63 %}	32.064 M ^{0.00 %}	32.064 M ^{0.00 %}	32.064 M
Total investments	11.526 M ^{-3.91 %}	11.995 M ^{5.03 %}	11.421 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	402.757 M ^{0.67 %}	400.058 M ^{-0.30 %}	401.250 M ^{4.09 %}	385.477 M ^{-0.55 %}	387.590 M ^{0.18 %}	386.899 M ^{15.10 %}	336.129 M ^{2.71 %}	327.262 M ^{334.44 %}	75.330 M ^{0.00 %}	75.330 M ^{-74.73 %}	298.077 M ^{315.48 %}	71.743 M ^{0.00 %}	71.743 M ^{0.00 %}	71.743 M
Accumulated other comprehensive income loss	99.750 M ^{-11.97 %}	113.315 M ^{-5.94 %}	120.474 M ^{-25.17 %}	160.987 M ^{33.92 %}	120.210 M ^{27.02 %}	94.635 M ^{-85.70 %}	661.606 M ^{525.04 %}	105.851 M ^{1 478.45 %}	-7.679 M ^{0.00 %}	-7.679 M ^{-109.61 %}	79.916 M ^{2 254.51 %}	-3.709 M ^{0.00 %}	-3.709 M ^{0.00 %}	-3.709 M
Retained earnings	-1.173 B ^{-4.25 %}	-1.125 B ^{-3.17 %}	-1.090 B ^{-9.43 %}	-996.416 M ^{-15.52 %}	-862.513 M ^{-19.05 %}	-724.497 M ^{-7.07 %}	-676.639 M ^{1.97 %}	-690.211 M ^{-308.27 %}	-169.056 M ^{0.00 %}	-169.056 M ^{72.18 %}	-607.657 M ^{-300.00 %}	-151.914 M ^{0.00 %}	-151.914 M ^{0.00 %}	-151.914 M
Common stock	858.429 M ^{0.02 %}	858.255 M ^{0.02 %}	858.085 M ^{0.54 %}	853.508 M ^{12.58 %}	758.114 M ^{0.40 %}	755.097 M ^{324.66 %}	177.813 M ^{-76.88 %}	769.217 M ^{308.06 %}	188.506 M ^{0.00 %}	188.506 M ^{23.42 %}	152.732 M ^{300.00 %}	38.183 M ^{0.00 %}	38.183 M ^{0.00 %}	38.183 M
Total equity	-213.947 M ^{-39.28 %}	-153.606 M ^{-37.02 %}	-112.102 M ^{-729.29 %}	17.814 M ^{14.97 %}	15.495 M ^{-87.59 %}	124.858 M ^{-23.21 %}	162.600 M ^{-12.29 %}	185.394 M ^{356.09 %}	40.649 M ^{0.00 %}	40.649 M ^{110.83 %}	-375.216 M ^{-300.00 %}	-93.804 M ^{0.00 %}	-93.804 M ^{0.00 %}	-93.804 M
Other non current liabilities	58.195 M ^{11.78 %}	52.061 M ^{-9.94 %}	57.805 M ^{22.68 %}	47.120 M ^{-2.99 %}	48.574 M ^{871.09 %}	5.002 M ^{-51.94 %}	10.407 M ^{55.56 %}	6.690 M ^{-25.50 %}	8.980 M ^{0.00 %}	8.980 M ^{-98.01 %}	451.721 M ^{292.19 %}	115.178 M ^{0.00 %}	115.178 M ^{0.00 %}	115.178 M
Long term debt	92.466 M ^{-76.38 %}	391.426 M ^{-0.15 %}	392.025 M ^{3.47 %}	378.873 M ^{-0.55 %}	380.977 M ^{-0.01 %}	381.019 M ^{15.34 %}	330.356 M ^{2.65 %}	321.831 M ^{327.50 %}	75.282 M ^{0.00 %}	75.282 M ^{-49.38 %}	148.725 M ^{325.74 %}	34.934 M ^{0.00 %}	34.934 M ^{0.00 %}	34.934 M
Total non current liabilities	165.107 M ^{-63.97 %}	458.266 M ^{-1.66 %}	465.996 M ^{9.29 %}	426.401 M ^{-0.86 %}	430.088 M ^{11.22 %}	386.697 M ^{13.22 %}	341.542 M ^{3.68 %}	329.431 M ^{290.06 %}	84.457 M ^{0.00 %}	84.457 M ^{-85.96 %}	601.676 M ^{300.00 %}	150.419 M ^{0.00 %}	150.419 M ^{0.00 %}	150.419 M
Other current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.695 M	0.000 ^{100.00 %}	-40.458 M	0.000 ^{-100.00 %}	10.997 M ^{0.00 %}	10.997 M ^{-69.10 %}	35.588 M ^{277.57 %}	9.426 M ^{0.00 %}	9.426 M ^{0.00 %}	9.426 M
Deferred revenue	14.163 M ^{-8.25 %}	15.436 M ^{93.24 %}	7.988 M ^{-73.97 %}	30.685 M ^{-8.47 %}	33.525 M ^{-6.00 %}	35.663 M ^{-11.85 %}	40.458 M	0.000 ^{-100.00 %}	10.115 M ^{0.00 %}	10.115 M ^{-77.91 %}	45.797 M ^{300.00 %}	11.449 M ^{0.00 %}	11.449 M ^{0.00 %}	11.449 M
Short term debt	310.291 M ^{3 494.66 %}	8.632 M ^{-6.43 %}	9.225 M ^{39.69 %}	6.604 M ^{-0.14 %}	6.613 M ^{12.47 %}	5.880 M ^{1.85 %}	5.773 M ^{6.30 %}	5.431 M ^{11 273.82 %}	47.750 K ^{0.00 %}	47.750 K ^{-99.97 %}	149.352 M ^{305.74 %}	36.810 M ^{0.00 %}	36.810 M ^{0.00 %}	36.810 M
Total current liabilities	390.447 M ^{345.47 %}	87.648 M ^{0.61 %}	87.119 M ^{-30.02 %}	124.494 M ^{-3.31 %}	128.756 M ^{-12.81 %}	147.672 M ^{5.03 %}	140.596 M ^{-28.48 %}	196.574 M ^{444.70 %}	36.089 M ^{0.00 %}	36.089 M ^{-87.50 %}	288.635 M ^{300.00 %}	72.159 M ^{0.00 %}	72.159 M ^{0.00 %}	72.159 M
Total liabilities	555.554 M ^{1.77 %}	545.914 M ^{-1.30 %}	553.115 M ^{0.40 %}	550.895 M ^{-1.42 %}	558.844 M ^{4.58 %}	534.369 M ^{10.83 %}	482.138 M ^{-8.34 %}	526.005 M ^{336.35 %}	120.546 M ^{0.00 %}	120.546 M ^{-86.46 %}	890.311 M ^{300.00 %}	222.578 M ^{0.00 %}	222.578 M ^{0.00 %}	222.578 M
Other non current assets	798.000 K ^{58.02 %}	505.000 K ^{1.61 %}	497.000 K ^{9.96 %}	452.000 K ^{-11.37 %}	510.000 K ^{-13.85 %}	592.000 K ^{4.04 %}	569.000 K ^{4.40 %}	545.000 K ^{283.13 %}	142.250 K ^{0.00 %}	142.250 K ^{-40.98 %}	241.000 K ^{300.00 %}	60.250 K ^{0.00 %}	60.250 K ^{0.00 %}	60.250 K
Long term investments	11.526 M ^{-3.91 %}	11.995 M ^{5.03 %}	11.421 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	17.369 M ^{-46.07 %}	32.206 M ^{83.92 %}	17.511 M ^{-42.70 %}	30.560 M ^{65.37 %}	18.480 M ^{-80.26 %}	93.623 M ^{336.63 %}	21.442 M ^{-79.85 %}	106.414 M ^{1 885.15 %}	5.361 M ^{0.00 %}	5.361 M ^{-78.33 %}	24.732 M ^{300.00 %}	6.183 M ^{0.00 %}	6.183 M ^{0.00 %}	6.183 M
GoodWill	14.962 M	0.000 ^{-100.00 %}	14.659 M	0.000 ^{-100.00 %}	14.608 M	0.000 ^{-100.00 %}	15.606 M	0.000 ^{-100.00 %}	3.902 M ^{0.00 %}	3.902 M ^{-75.60 %}	15.991 M ^{300.00 %}	3.998 M ^{0.00 %}	3.998 M ^{0.00 %}	3.998 M
Goodwill and intangible assets	32.331 M ^{0.39 %}	32.206 M ^{0.11 %}	32.170 M ^{5.27 %}	30.560 M ^{-7.64 %}	33.088 M ^{-7.38 %}	35.723 M ^{-3.58 %}	37.048 M ^{-3.04 %}	38.208 M ^{312.52 %}	9.262 M ^{0.00 %}	9.262 M ^{-77.26 %}	40.723 M ^{300.00 %}	10.181 M ^{0.00 %}	10.181 M ^{0.00 %}	10.181 M
Property plant equipment net	120.862 M ^{-3.41 %}	125.129 M ^{-3.74 %}	129.986 M ^{-26.02 %}	175.711 M ^{-5.06 %}	185.077 M ^{-6.77 %}	198.514 M ^{-1.29 %}	201.101 M ^{18.06 %}	170.342 M ^{238.75 %}	50.286 M ^{0.00 %}	50.286 M ^{-48.41 %}	97.468 M ^{300.00 %}	24.367 M ^{0.00 %}	24.367 M ^{0.00 %}	24.367 M
Total non current assets	165.517 M ^{-2.54 %}	169.835 M ^{-2.44 %}	174.074 M ^{-15.79 %}	206.723 M ^{-5.47 %}	218.675 M ^{-6.88 %}	234.829 M ^{-1.63 %}	238.718 M ^{14.17 %}	209.095 M ^{250.30 %}	59.690 M ^{0.00 %}	59.690 M ^{-56.88 %}	138.432 M ^{300.00 %}	34.608 M ^{0.00 %}	34.608 M ^{0.00 %}	34.608 M
Other current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.773 M	0.000	0.000 ^{-100.00 %}	2.442 M ^{-52.00 %}	5.087 M ^{0.00 %}	5.087 M ^{-62.11 %}	13.425 M ^{300.00 %}	3.356 M ^{0.00 %}	3.356 M ^{0.00 %}	3.356 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.343 M ^{-62.76 %}	68.051 M ^{-31.96 %}	100.010 M ^{-26.06 %}	135.265 M ^{27.07 %}	106.450 M ^{-35.89 %}	166.046 M ^{25.65 %}	132.145 M ^{-38.62 %}	215.285 M ^{551.66 %}	33.036 M ^{0.00 %}	33.036 M ^{-79.19 %}	158.717 M ^{300.00 %}	39.679 M ^{0.00 %}	39.679 M ^{0.00 %}	39.679 M
Cash and short term investments	25.343 M ^{-62.76 %}	68.051 M ^{-31.96 %}	100.010 M ^{-26.06 %}	135.265 M ^{27.07 %}	106.450 M ^{-35.89 %}	166.046 M ^{25.65 %}	132.145 M ^{-38.62 %}	215.285 M ^{551.66 %}	33.036 M ^{0.00 %}	33.036 M ^{-79.19 %}	158.717 M ^{300.00 %}	39.679 M ^{0.00 %}	39.679 M ^{0.00 %}	39.679 M
Total current assets	176.090 M ^{-20.85 %}	222.473 M ^{-16.66 %}	266.939 M ^{-26.26 %}	361.986 M ^{1.78 %}	355.664 M ^{-16.20 %}	424.398 M ^{4.53 %}	406.020 M ^{-19.17 %}	502.304 M ^{394.86 %}	101.505 M ^{0.00 %}	101.505 M ^{-73.05 %}	376.663 M ^{300.00 %}	94.166 M ^{0.00 %}	94.166 M ^{0.00 %}	94.166 M
Inventory	85.191 M ^{-5.16 %}	89.824 M ^{-0.16 %}	89.965 M ^{-43.28 %}	158.609 M ^{-6.46 %}	169.557 M ^{2.93 %}	164.729 M ^{10.52 %}	149.055 M ^{-16.34 %}	178.163 M ^{378.11 %}	37.264 M ^{0.00 %}	37.264 M ^{-56.42 %}	85.516 M ^{300.00 %}	21.379 M ^{0.00 %}	21.379 M ^{0.00 %}	21.379 M
Net receivables	52.308 M ^{-19.03 %}	64.598 M ^{-16.07 %}	76.964 M ^{13.00 %}	68.112 M ^{13.74 %}	59.884 M ^{-36.04 %}	93.623 M ^{-24.99 %}	124.820 M ^{17.30 %}	106.414 M ^{307.44 %}	26.118 M ^{0.00 %}	26.118 M ^{-78.05 %}	119.005 M ^{300.00 %}	29.751 M ^{0.00 %}	29.751 M ^{0.00 %}	29.751 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Account payables	27.725 M ^{-56.39 %}	63.580 M ^{120.02 %}	28.897 M ^{-66.86 %}	87.205 M ^{89.89 %}	45.923 M ^{-56.73 %}	106.129 M ^{-21.28 %}	134.823 M ^{-29.46 %}	191.143 M ^{1 180.30 %}	14.930 M ^{0.00 %}	14.930 M ^{-74.21 %}	57.898 M ^{300.00 %}	14.475 M ^{0.00 %}	14.475 M ^{0.00 %}	14.475 M
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
Deferred revenue non current	14.446 M ^{0.00 %}	14.446 M ^{-8.39 %}	15.769 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-118.000 K ^{34.08 %}	-179.000 K ^{32.96 %}	-267.000 K ^{-0.75 %}	-265.000 K ^{16.14 %}	-316.000 K ^{16.18 %}	-377.000 K ^{-109.44 %}	-180.000 K ^{-133.52 %}	537.000 K	0.000	0.000 ^{100.00 %}	-207.000 K	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
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
Other total stockholders equity	780.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.878 M ^{0.00 %}	28.878 M	0.000 ^{-100.00 %}	23.637 M ^{0.00 %}	23.637 M ^{0.00 %}	23.637 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	333.000 K ^{-16.12 %}	397.000 K ^{-2.70 %}	408.000 K ^{-24.02 %}	537.000 K ^{-20.56 %}	676.000 K ^{-13.22 %}	779.000 K ^{-14.40 %}	910.000 K ^{367.27 %}	194.750 K ^{0.00 %}	194.750 K ^{-84.17 %}	1.230 M ^{300.00 %}	307.500 K ^{0.00 %}	307.500 K ^{0.00 %}	307.500 K
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
Total assets	341.607 M ^{-12.92 %}	392.308 M ^{-11.04 %}	441.013 M ^{-22.45 %}	568.709 M ^{-0.98 %}	574.339 M ^{-12.88 %}	659.227 M ^{2.25 %}	644.738 M ^{-9.37 %}	711.399 M ^{341.33 %}	161.195 M ^{0.00 %}	161.195 M ^{-68.71 %}	515.095 M ^{300.00 %}	128.774 M ^{0.00 %}	128.774 M ^{0.00 %}	128.774 M
	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

	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
Deferred income tax	-397.000 K ^{86.03 %}	-2.841 M ^{40.49 %}	-4.774 M ^{-543.40 %}	-742.000 K ^{-31.33 %}	-565.000 K ^{61.56 %}	-1.470 M ^{19.41 %}	-1.824 M ^{-24.42 %}	-1.466 M ^{-114.01 %}	-685.000 K ^{0.44 %}	-688.000 K ^{66.62 %}	-2.061 M ^{55.83 %}	-4.666 M ^{-65.62 %}	-2.817 M ^{0.00 %}	-2.817 M ^{-18.01 %}	-2.387 M ^{0.00 %}	-2.387 M ^{0.00 %}	-2.387 M ^{0.00 %}	-2.387 M
Stock based compensation	1.947 M ^{-75.72 %}	8.018 M ^{-2.41 %}	8.216 M ^{-14.23 %}	9.579 M ^{1.46 %}	9.441 M ^{18.37 %}	7.976 M ^{81.27 %}	4.400 M ^{7.42 %}	4.096 M ^{-4.28 %}	4.279 M ^{-79.63 %}	21.002 M ^{2 168.03 %}	926.000 K ^{33.05 %}	696.000 K ^{-12.75 %}	797.750 K ^{0.00 %}	797.750 K ^{-19.62 %}	992.500 K ^{0.00 %}	992.500 K ^{0.00 %}	992.500 K ^{0.00 %}	992.500 K
Change in working capital	5.527 M ^{-40.24 %}	9.249 M ^{-44.07 %}	16.537 M ^{355.52 %}	-6.472 M ^{66.58 %}	-19.368 M ^{-213.73 %}	17.030 M ^{135.99 %}	-47.313 M ^{-10 275.66 %}	-456.000 K ^{95.08 %}	-9.268 M ^{23.13 %}	-12.057 M ^{61.83 %}	-31.586 M ^{-2.84 %}	-30.714 M ^{-99.71 %}	-15.380 M ^{0.00 %}	-15.380 M ^{-642.68 %}	2.834 M ^{0.00 %}	2.834 M ^{0.00 %}	2.834 M ^{0.00 %}	2.834 M
Accounts receivables	567.000 K ^{-96.19 %}	14.866 M ^{233.47 %}	4.458 M ^{-21.71 %}	5.694 M ^{-49.75 %}	11.331 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
Inventory	5.487 M ^{1 241.56 %}	409.000 K ^{-98.73 %}	32.292 M ^{1 524.44 %}	-2.267 M ^{83.43 %}	-13.684 M ^{26.46 %}	-18.608 M ^{-171.24 %}	26.121 M ^{723.71 %}	-4.188 M ^{86.55 %}	-31.148 M ^{45.98 %}	-57.659 M ^{-39.01 %}	-41.478 M ^{-102.03 %}	-20.531 M ^{-12.04 %}	-18.326 M ^{0.00 %}	-18.326 M ^{-773.79 %}	-2.097 M ^{0.00 %}	-2.097 M ^{0.00 %}	-2.097 M ^{0.00 %}	-2.097 M
Accounts payables	-527.000 K ^{91.25 %}	-6.026 M ^{67.51 %}	-18.547 M ^{-87.36 %}	-9.899 M ^{41.82 %}	-17.015 M ^{-548.00 %}	3.798 M ^{107.11 %}	-53.419 M ^{-279.11 %}	29.825 M ^{78.04 %}	16.752 M ^{679.85 %}	-2.889 M ^{-103.34 %}	86.571 M ^{943.78 %}	8.294 M ^{-67.15 %}	25.249 M ^{0.00 %}	25.249 M ^{657.27 %}	3.334 M ^{0.00 %}	3.334 M ^{0.00 %}	3.334 M ^{0.00 %}	3.334 M
Other working capital	0.000	0.000 ^{100.00 %}	-1.666 M	0.000 ^{-100.00 %}	11.331 M ^{-64.41 %}	31.840 M ^{259.08 %}	-20.015 M ^{23.29 %}	-26.093 M ^{-608.83 %}	5.128 M ^{-89.42 %}	48.491 M ^{163.24 %}	-76.679 M ^{-315.00 %}	-18.477 M ^{17.16 %}	-22.303 M ^{0.00 %}	-22.303 M ^{-1 496.57 %}	1.597 M ^{0.00 %}	1.597 M ^{0.00 %}	1.597 M ^{0.00 %}	1.597 M
Other non cash items	7.498 M ^{348.77 %}	-3.014 M ^{-106.91 %}	43.619 M ^{-47.46 %}	83.022 M ^{23.73 %}	67.102 M ^{197.77 %}	22.535 M ^{11.78 %}	20.161 M ^{116.92 %}	-119.148 M ^{-267.53 %}	-32.419 M ^{-120.37 %}	159.189 M ^{110.76 %}	75.530 M ^{172.61 %}	27.706 M ^{-26.29 %}	37.588 M ^{0.00 %}	37.588 M ^{444.73 %}	6.900 M ^{0.00 %}	6.900 M ^{0.00 %}	6.900 M ^{0.00 %}	6.900 M
Net cash provided by operating activities	-27.024 M ^{-8.03 %}	-25.015 M ^{15.73 %}	-29.685 M ^{40.77 %}	-50.116 M ^{39.43 %}	-82.744 M ^{-4 778.77 %}	-1.696 M ^{96.78 %}	-52.633 M ^{-115.00 %}	-24.480 M ^{49.66 %}	-48.629 M ^{-424.53 %}	-9.271 M ^{62.41 %}	-24.661 M ^{63.07 %}	-66.771 M ^{-78.86 %}	-37.332 M ^{0.00 %}	-37.332 M ^{-62.75 %}	-22.939 M ^{0.00 %}	-22.939 M ^{0.00 %}	-22.939 M ^{0.00 %}	-22.939 M
Investments in property plant and equipment	-821.000 K ^{52.65 %}	-1.734 M ^{27.05 %}	-2.377 M ^{59.57 %}	-5.879 M ^{9.06 %}	-6.465 M ^{37.00 %}	-10.262 M ^{58.83 %}	-24.927 M ^{-26.67 %}	-19.678 M ^{25.22 %}	-26.314 M ^{25.72 %}	-35.427 M ^{-23.52 %}	-28.681 M ^{-213.69 %}	-9.143 M ^{43.19 %}	-16.095 M ^{0.00 %}	-16.095 M ^{-500.18 %}	-2.682 M ^{0.00 %}	-2.682 M ^{0.00 %}	-2.682 M ^{0.00 %}	-2.682 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-36.276 M ^{-194.85 %}	38.244 M ^{2 043.29 %}	-1.968 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.276 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.095 M ^{0.00 %}	16.095 M ^{500.18 %}	2.682 M ^{0.00 %}	2.682 M ^{0.00 %}	2.682 M ^{0.00 %}	2.682 M
Net cash used for investing activites	-821.000 K ^{52.65 %}	-1.734 M ^{27.05 %}	-2.377 M ^{59.57 %}	-5.879 M ^{9.06 %}	-6.465 M ^{37.00 %}	-10.262 M ^{58.83 %}	-24.927 M ^{-234.26 %}	18.566 M ^{165.65 %}	-28.282 M ^{20.17 %}	-35.427 M ^{-23.52 %}	-28.681 M ^{-213.69 %}	-9.143 M ^{43.19 %}	-16.095 M ^{0.00 %}	-16.095 M ^{-500.18 %}	-2.682 M ^{0.00 %}	-2.682 M ^{0.00 %}	-2.682 M ^{0.00 %}	-2.682 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-35.000 K ^{-100.04 %}	98.033 M	0.000	0.000 ^{-100.00 %}	324.000 K	0.000	0.000	0.000	0.000	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 ^{-100.00 %}	10.028 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-508.750 K ^{0.00 %}	-508.750 K ^{0.00 %}	-508.750 K ^{0.00 %}	-508.750 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.156 M	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	-14.783 M ^{-82.12 %}	-8.117 M ^{13.47 %}	-9.381 M ^{-110.38 %}	90.416 M ^{147.19 %}	36.577 M ^{-23.28 %}	47.677 M ^{462.03 %}	8.483 M ^{172.44 %}	-11.710 M ^{9.15 %}	-12.889 M ^{-105.99 %}	215.163 M ^{22.38 %}	175.820 M ^{166.68 %}	65.929 M ^{660.50 %}	-11.763 M ^{0.00 %}	-11.763 M ^{11.61 %}	-13.307 M ^{0.00 %}	-13.307 M ^{-282.67 %}	-3.478 M ^{0.00 %}	-3.478 M
Net cash used provided by financing activities	-14.783 M ^{-82.12 %}	-8.117 M ^{-12.00 %}	-7.247 M ^{-108.02 %}	90.416 M ^{147.19 %}	36.577 M ^{-23.28 %}	47.677 M ^{721.36 %}	-7.673 M ^{34.47 %}	-11.710 M ^{9.15 %}	-12.889 M ^{-105.99 %}	215.163 M ^{22.38 %}	175.820 M ^{166.68 %}	65.929 M ^{660.50 %}	-11.763 M ^{0.00 %}	-11.763 M ^{11.61 %}	-13.307 M ^{0.00 %}	-13.307 M ^{0.00 %}	-13.307 M ^{0.00 %}	-13.307 M
Effect of forex changes on cash	-80.000 K ^{-102.75 %}	2.907 M ^{-28.29 %}	4.054 M ^{172.32 %}	-5.606 M ^{19.50 %}	-6.964 M ^{-283.06 %}	-1.818 M ^{-420.92 %}	-349.000 K ^{96.86 %}	-11.104 M ^{-739.26 %}	1.737 M ^{-39.71 %}	2.881 M ^{151.62 %}	1.145 M ^{119.77 %}	521.000 K ^{-99.26 %}	70.636 M ^{0.00 %}	70.636 M ^{128.18 %}	30.956 M ^{0.00 %}	30.956 M ^{0.00 %}	30.956 M ^{0.00 %}	30.956 M
Net change in cash	-42.708 M ^{-33.63 %}	-31.959 M ^{9.35 %}	-35.255 M ^{-222.35 %}	28.815 M ^{148.35 %}	-59.596 M ^{-275.79 %}	33.901 M ^{139.61 %}	-85.582 M ^{-197.90 %}	-28.728 M ^{67.38 %}	-88.063 M ^{-150.80 %}	173.346 M ^{40.22 %}	123.623 M ^{1 406.24 %}	-9.464 M ^{-273.77 %}	5.446 M ^{0.00 %}	5.446 M ^{168.32 %}	-7.972 M ^{0.00 %}	-7.972 M ^{0.00 %}	-7.972 M ^{0.00 %}	-7.972 M
Cash at beginning of period	68.051 M ^{-31.96 %}	100.010 M ^{-26.06 %}	135.265 M ^{27.07 %}	106.450 M ^{-35.89 %}	166.046 M ^{25.65 %}	132.145 M ^{-39.31 %}	217.727 M ^{-11.66 %}	246.455 M ^{-26.33 %}	334.518 M ^{107.55 %}	161.172 M ^{329.23 %}	37.549 M ^{-20.13 %}	47.013 M ^{34.91 %}	34.847 M ^{0.00 %}	34.847 M ^{-18.62 %}	42.818 M ^{0.00 %}	42.818 M ^{0.00 %}	42.818 M ^{0.00 %}	42.818 M
Cash at end of period	25.343 M ^{-62.76 %}	68.051 M ^{-31.96 %}	100.010 M ^{-26.06 %}	135.265 M ^{27.07 %}	106.450 M ^{-35.89 %}	166.046 M ^{25.65 %}	132.145 M ^{-39.31 %}	217.727 M ^{-11.66 %}	246.455 M ^{-26.33 %}	334.518 M ^{107.55 %}	161.172 M ^{329.23 %}	37.549 M ^{-6.81 %}	40.293 M ^{0.00 %}	40.293 M ^{15.63 %}	34.847 M ^{0.00 %}	34.847 M ^{0.00 %}	34.847 M ^{0.00 %}	34.847 M
Operating cash flow	-27.024 M ^{-8.03 %}	-25.015 M ^{15.73 %}	-29.685 M ^{40.77 %}	-50.116 M ^{39.43 %}	-82.744 M ^{-4 778.77 %}	-1.696 M ^{96.78 %}	-52.633 M ^{-115.00 %}	-24.480 M ^{49.66 %}	-48.629 M ^{-424.53 %}	-9.271 M ^{62.41 %}	-24.661 M ^{63.07 %}	-66.771 M ^{-78.86 %}	-37.332 M ^{0.00 %}	-37.332 M ^{-62.75 %}	-22.939 M ^{0.00 %}	-22.939 M ^{0.00 %}	-22.939 M ^{0.00 %}	-22.939 M
Capital expenditure	-821.000 K ^{52.65 %}	-1.734 M ^{27.05 %}	-2.377 M ^{59.57 %}	-5.879 M ^{9.06 %}	-6.465 M ^{37.00 %}	-10.262 M ^{58.83 %}	-24.927 M ^{-26.67 %}	-19.678 M ^{25.22 %}	-26.314 M ^{25.72 %}	-35.427 M ^{-23.52 %}	-28.681 M ^{-213.69 %}	-9.143 M ^{43.19 %}	-16.095 M ^{0.00 %}	-16.095 M ^{-500.18 %}	-2.682 M ^{0.00 %}	-2.682 M ^{0.00 %}	-2.682 M ^{0.00 %}	-2.682 M
Free CashFlow	-27.845 M ^{-4.10 %}	-26.749 M ^{16.57 %}	-32.062 M ^{42.74 %}	-55.995 M ^{37.23 %}	-89.209 M ^{-646.02 %}	-11.958 M ^{84.58 %}	-77.560 M ^{-75.64 %}	-44.158 M ^{41.08 %}	-74.943 M ^{-67.67 %}	-44.698 M ^{16.20 %}	-53.342 M ^{29.73 %}	-75.914 M ^{-42.09 %}	-53.427 M ^{0.00 %}	-53.427 M ^{-108.53 %}	-25.621 M ^{0.00 %}	-25.621 M ^{0.00 %}	-25.621 M ^{0.00 %}	-25.621 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1685428/000095017023016045/lmdx-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1685428/000095017022005635/lmdx-20211231.htm
2020
2019

LumiraDx Limited LMDX

Finances

LumiraDx Limited ^LMDX