Xylo Technologies Ltd. MDGS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.724 M -0.15 % | 91.858 M 807.87 % | 10.118 M 1 805.46 % | 531.000 K 94.51 % | 273.000 K -37.39 % | 436.000 K -6.64 % | 467.000 K -14.94 % | 549.000 K -11.30 % | 618.906 K -9.54 % | 684.141 K -4.62 % | 717.300 K -10.64 % | 802.743 K |
| Net income | -16.025 M -56.98 % | -10.208 M -352.30 % | 4.046 M 159.07 % | -6.850 M 51.69 % | -14.178 M -114.88 % | -6.598 M -159.25 % | -2.545 M 71.74 % | -9.007 M 4.99 % | -9.480 M -63.12 % | -5.811 M -290.02 % | -1.490 M 54.57 % | -3.280 M |
| Income before tax | -21.806 M -115.97 % | -10.097 M -343.24 % | 4.151 M 160.68 % | -6.841 M 51.75 % | -14.179 M -115.55 % | -6.578 M -157.76 % | -2.552 M 71.58 % | -8.979 M 4.60 % | -9.412 M -62.05 % | -5.808 M -296.29 % | -1.466 M 55.62 % | -3.303 M |
| Income before tax ratio | -0.24 -116.28 % | -0.11 -126.79 % | 0.41 103.18 % | -12.88 75.19 % | -51.94 -244.25 % | -15.09 -176.09 % | -5.46 66.59 % | -16.36 -7.55 % | -15.21 -79.13 % | -8.49 -315.49 % | -2.04 50.34 % | -4.11 |
| EBITDA | -12.841 M -7.12 % | -11.988 M 46.06 % | -22.225 M -181.79 % | -7.887 M 45.44 % | -14.455 M -113.26 % | -6.778 M -13.72 % | -5.960 M 33.90 % | -9.017 M 4.94 % | -9.485 M -9.27 % | -8.680 M -5.47 % | -8.230 M -149.90 % | -3.293 M |
| Net income ratio | -0.17 -57.21 % | -0.11 -127.79 % | 0.40 103.10 % | -12.90 75.16 % | -51.93 -243.18 % | -15.13 -177.69 % | -5.45 66.78 % | -16.41 -7.11 % | -15.32 -80.32 % | -8.49 -308.92 % | -2.08 49.16 % | -4.09 |
| Ratio EBITDA | -0.14 -7.27 % | -0.13 94.06 % | -2.20 85.21 % | -14.85 71.95 % | -52.95 -240.60 % | -15.55 -21.81 % | -12.76 22.30 % | -16.42 -7.17 % | -15.33 -20.79 % | -12.69 -10.59 % | -11.47 -179.67 % | -4.10 |
| Gross profit ratio | 0.13 -17.95 % | 0.16 -66.84 % | 0.47 150.09 % | -0.95 -42.09 % | -0.67 -69.98 % | -0.39 -273.79 % | -0.10 -115.44 % | 0.68 22.22 % | 0.56 4.88 % | 0.53 -3.50 % | 0.55 -10.38 % | 0.61 |
| Weighted average shs out dil | 1.686 M 3.72 % | 1.626 M -94.71 % | 30.714 M 245.25 % | 8.896 M 70.81 % | 5.208 M 3 621.25 % | 139.960 K 223.76 % | 43.230 K 276.99 % | 11.467 K 3.56 % | 11.073 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.686 M 3.72 % | 1.626 M -94.71 % | 30.714 M 245.25 % | 8.896 M 70.81 % | 5.208 M 3 688.99 % | 137.458 K 277.45 % | 36.418 K 217.81 % | 11.459 K 3.49 % | 11.073 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -9.50 -51.27 % | -6.28 -4 930.77 % | 0.13 116.88 % | -0.77 71.69 % | -2.72 94.23 % | -47.14 32.54 % | -69.88 91.11 % | -786.00 8.19 % | -856.10 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -9.50 -51.27 % | -6.28 -4 930.77 % | 0.13 116.88 % | -0.77 71.69 % | -2.72 94.33 % | -48.00 20.97 % | -60.74 92.27 % | -785.47 8.25 % | -856.10 | 0.00 | 0.00 | 0.00 |
| Gross profit | 11.841 M -18.07 % | 14.452 M 201.02 % | 4.801 M 1 054.47 % | -503.000 K -176.37 % | -182.000 K -6.43 % | -171.000 K -248.98 % | -49.000 K -113.14 % | 373.000 K 8.42 % | 344.036 K -5.12 % | 362.615 K -7.96 % | 393.969 K -19.92 % | 491.977 K |
| Income tax expense | -74.000 K -166.67 % | 111.000 K 5.71 % | 105.000 K 1 066.67 % | 9.000 K 1 000.00 % | -1.000 K -105.00 % | 20.000 K 385.71 % | -7.000 K -125.00 % | 28.000 K -58.60 % | 67.628 K 1 925.68 % | 3.339 K -86.32 % | 24.407 K 207.27 % | -22.752 K |
| Cost of revenue | 79.883 M 3.20 % | 77.406 M 1 355.82 % | 5.317 M 414.22 % | 1.034 M 127.25 % | 455.000 K -25.04 % | 607.000 K 17.64 % | 516.000 K 193.18 % | 176.000 K -35.97 % | 274.870 K -14.51 % | 321.526 K -0.56 % | 323.330 K 4.04 % | 310.765 K |
| General and administrative expenses | 12.108 M -14.58 % | 14.174 M 42.25 % | 9.964 M 81.36 % | 5.494 M -58.31 % | 13.179 M 294.82 % | 3.338 M 11.08 % | 3.005 M -18.43 % | 3.684 M 30.41 % | 2.825 M 34.05 % | 2.107 M 6.72 % | 1.975 M 57.17 % | 1.256 M |
| Selling and marketing expenses | 4.660 M 16.33 % | 4.006 M 101.51 % | 1.988 M 322.08 % | 471.000 K 44.48 % | 326.000 K -75.92 % | 1.354 M 60.05 % | 846.000 K -60.19 % | 2.125 M -20.17 % | 2.662 M 24.09 % | 2.145 M 131.00 % | 928.643 K 94.47 % | 477.523 K |
| Other expenses | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.656 M -1.64 % | 23.033 M 77.22 % | 12.997 M 86.68 % | 6.962 M -50.67 % | 14.114 M 117.11 % | 6.501 M 7.29 % | 6.059 M -35.98 % | 9.464 M -3.89 % | 9.847 M 23.85 % | 7.951 M 51.38 % | 5.252 M 37.89 % | 3.809 M |
| Cost and expenses | 102.539 M 2.09 % | 100.439 M 448.43 % | 18.314 M 129.04 % | 7.996 M -45.12 % | 14.569 M 104.97 % | 7.108 M 8.11 % | 6.575 M -31.79 % | 9.640 M -4.76 % | 10.122 M 22.36 % | 8.272 M 48.37 % | 5.576 M 35.34 % | 4.120 M |
| Research and development expenses | 5.888 M 21.33 % | 4.853 M 364.40 % | 1.045 M 4.81 % | 997.000 K 63.71 % | 609.000 K -66.33 % | 1.809 M -18.07 % | 2.208 M -39.59 % | 3.655 M -16.17 % | 4.360 M 17.89 % | 3.698 M 57.45 % | 2.349 M 13.20 % | 2.075 M |
| Selling general and administrative expenses | 16.768 M -7.77 % | 18.180 M 52.11 % | 11.952 M 100.37 % | 5.965 M -55.83 % | 13.505 M 187.83 % | 4.692 M 21.84 % | 3.851 M -33.71 % | 5.809 M 5.87 % | 5.487 M 29.03 % | 4.253 M 46.47 % | 2.903 M 67.44 % | 1.734 M |
| Interest income | 0.000 | 0.000 -100.00 % | 347.000 K 69.27 % | 205.000 K 107.07 % | 99.000 K | 0.000 -100.00 % | 71.000 K -28.28 % | 99.000 K | 0.000 -100.00 % | 30.817 K 119.03 % | 14.070 K -74.85 % | 55.943 K |
| Interest expense | 1.532 M -33.65 % | 2.309 M 565.42 % | 347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.979 M 121.55 % | 1.796 M 112.80 % | -14.029 M -2 689.07 % | -503.000 K -1 337.14 % | -35.000 K -183.33 % | 42.000 K -45.45 % | 77.000 K -22.22 % | 99.000 K -18.30 % | 121.168 K 60.48 % | 75.502 K -37.40 % | 120.603 K 337.44 % | 27.570 K |
| Operating income | -23.321 M -69.19 % | -13.784 M -68.18 % | -8.196 M -11.00 % | -7.384 M 48.79 % | -14.420 M -116.13 % | -6.672 M -9.23 % | -6.108 M 32.81 % | -9.091 M 4.31 % | -9.500 M -29.32 % | -7.347 M -57.41 % | -4.667 M -43.17 % | -3.260 M |
| Operating income ratio | -0.25 -69.44 % | -0.15 81.48 % | -0.81 94.17 % | -13.91 73.67 % | -52.82 -245.17 % | -15.30 -17.00 % | -13.08 21.02 % | -16.56 -7.88 % | -15.35 -42.95 % | -10.74 -65.04 % | -6.51 -60.23 % | -4.06 |
| Total other income expenses net | 1.515 M 199.93 % | -1.516 M -112.28 % | 12.347 M 1 878.69 % | 624.000 K 106.25 % | -9.981 M -10 718.09 % | 94.000 K -97.36 % | 3.556 M 3 075.00 % | 112.000 K 26.73 % | 88.378 K -91.10 % | 992.562 K -70.92 % | 3.414 M 21 003.88 % | 16.175 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 429.000 K 104.32 % | -9.930 M 55.69 % | -22.409 M -0.69 % | -22.256 M -223.30 % | -6.884 M 35.21 % | -10.625 M -275.71 % | -2.828 M 5.76 % | -3.001 M 70.89 % | -10.308 M 4.58 % | -10.803 M -57.24 % | -6.870 M |
| Total investments | 6.946 M -61.67 % | 18.120 M -18.22 % | 22.157 M 257.77 % | 6.193 M 29.97 % | 4.765 M | 0.000 -100.00 % | 3.498 M | 0.000 | 0.000 -100.00 % | 2.103 M -7.99 % | 2.285 M |
| Total debt | 9.786 M -3.44 % | 10.135 M 527.17 % | 1.616 M 1 410.28 % | 107.000 K -29.61 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.106 M -8.34 % | 13.208 M 4.67 % | 12.619 M 17.66 % | 10.725 M -14.15 % | 12.492 M 1 705.20 % | 692.000 K 109.70 % | 330.000 K 65.00 % | 200.000 K -83.17 % | 1.189 M 2.90 % | 1.155 M -2.62 % | 1.186 M |
| Retained earnings | -101.610 M -18.72 % | -85.586 M -15.36 % | -74.188 M 8.39 % | -80.982 M -5.64 % | -76.657 M -22.69 % | -62.479 M -11.81 % | -55.881 M -4.77 % | -53.336 M -24.81 % | -42.733 M -28.19 % | -33.337 M -8.42 % | -30.747 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 93.021 M 307.95 % | 22.802 M 8.98 % | 20.924 M 295.39 % | 5.292 M 345.08 % | 1.189 M 44.86 % | 820.768 K 27.89 % | 641.768 K 35.78 % | 472.648 K |
| Total equity | 32.435 M -40.69 % | 54.689 M 6.33 % | 51.433 M 96.35 % | 26.194 M 222.15 % | 8.131 M 0.64 % | 8.079 M 46.60 % | 5.511 M 88.28 % | 2.927 M | 0.000 -100.00 % | 13.035 M | 0.000 |
| Other non current liabilities | 26.000 K -79.20 % | 125.000 K -82.95 % | 733.000 K -74.42 % | 2.865 M 57 200.00 % | 5.000 K -99.70 % | 1.680 M 169.23 % | 624.000 K 34.77 % | 463.000 K 335.52 % | 106.310 K -48.83 % | 207.759 K -76.43 % | 881.550 K |
| Long term debt | 702.000 K -79.31 % | 3.393 M 392.45 % | 689.000 K 1 365.96 % | 47.000 K 42.42 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.193 M -58.89 % | 5.335 M 221.77 % | 1.658 M -36.89 % | 2.627 M 42.93 % | 1.838 M 2.22 % | 1.798 M 142.32 % | 742.000 K 60.26 % | 463.000 K 335.52 % | 106.310 K -48.83 % | 207.759 K -76.43 % | 881.550 K |
| Other current liabilities | 3.039 M -70.82 % | 10.415 M 112.46 % | 4.902 M 51.06 % | 3.245 M 21.58 % | 2.669 M 3 115.66 % | 83.000 K -13.54 % | 96.000 K -87.60 % | 774.000 K -29.75 % | 1.102 M 45.53 % | 757.075 K 26.63 % | 597.846 K |
| Deferred revenue | 3.897 M 7 853.06 % | 49.000 K -54.63 % | 108.000 K 56.52 % | 69.000 K -86.25 % | 502.000 K 117.32 % | 231.000 K 278.69 % | 61.000 K -68.39 % | 193.000 K -50.92 % | 393.220 K 456.80 % | 70.622 K -68.06 % | 221.105 K |
| Short term debt | 9.084 M 34.74 % | 6.742 M 627.29 % | 927.000 K 1 445.00 % | 60.000 K -49.58 % | 119.000 K -86.13 % | 858.000 K 40.66 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.268 M -22.22 % | 37.627 M 466.76 % | 6.639 M 88.93 % | 3.514 M 4.43 % | 3.365 M 147.06 % | 1.362 M 42.32 % | 957.000 K -28.26 % | 1.334 M -27.98 % | 1.852 M 79.70 % | 1.031 M 6.21 % | 970.567 K |
| Total liabilities | 31.461 M -26.77 % | 42.962 M 417.80 % | 8.297 M 35.11 % | 6.141 M 18.03 % | 5.203 M 64.65 % | 3.160 M 85.99 % | 1.699 M -5.45 % | 1.797 M -8.25 % | 1.959 M 58.14 % | 1.239 M -33.13 % | 1.852 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 836.000 K -27.49 % | 1.153 M 122.81 % | -5.055 M | 0.000 -100.00 % | 260.000 K -72.16 % | 934.000 K | 0.000 -100.00 % | 138.934 K -42.94 % | 243.503 K |
| Long term investments | 3.767 M -71.32 % | 13.135 M -30.29 % | 18.842 M 204.25 % | 6.193 M 29.97 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.786 M -13.80 % | 21.794 M 194.71 % | 7.395 M 3 616.08 % | 199.000 K | 0.000 -100.00 % | 96.000 K 500.00 % | 16.000 K -38.46 % | 26.000 K -33.23 % | 38.937 K -18.04 % | 47.509 K -49.86 % | 94.759 K |
| GoodWill | 8.550 M -5.71 % | 9.068 M 879.27 % | 926.000 K 212.84 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.336 M -11.43 % | 30.862 M 270.89 % | 8.321 M 1 581.01 % | 495.000 K | 0.000 -100.00 % | 15.000 K -6.25 % | 16.000 K -38.46 % | 26.000 K -33.23 % | 38.937 K -18.04 % | 47.509 K -49.86 % | 94.759 K |
| Property plant equipment net | 849.000 K -15.02 % | 999.000 K 1 197.40 % | 77.000 K -82.85 % | 449.000 K 54.83 % | 290.000 K 222.22 % | 90.000 K -25.00 % | 120.000 K -32.58 % | 178.000 K -21.04 % | 225.429 K -7.11 % | 242.685 K -26.70 % | 331.083 K |
| Total non current assets | 32.225 M -29.01 % | 45.393 M 61.68 % | 28.076 M 238.67 % | 8.290 M 64.00 % | 5.055 M 4 714.29 % | 105.000 K -73.48 % | 396.000 K -65.20 % | 1.138 M 330.46 % | 264.367 K -38.39 % | 429.129 K -35.89 % | 669.346 K |
| Other current assets | 1.106 M 497.84 % | 185.000 K -86.75 % | 1.396 M 17.91 % | 1.184 M 338.52 % | 270.000 K -18.67 % | 332.000 K 47.56 % | 225.000 K -23.47 % | 294.000 K -67.53 % | 905.560 K 151.33 % | 360.304 K -86.75 % | 2.720 M |
| Short term investments | 3.179 M -36.23 % | 4.985 M 50.38 % | 3.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M | 0.000 | 0.000 -100.00 % | 2.103 M -7.99 % | 2.285 M |
| cash and cash equivalents | 9.357 M -53.37 % | 20.065 M -16.48 % | 24.025 M 7.43 % | 22.363 M 217.84 % | 7.036 M -33.78 % | 10.625 M 275.71 % | 2.828 M -5.76 % | 3.001 M -70.89 % | 10.308 M -4.58 % | 10.803 M 57.24 % | 6.870 M |
| Cash and short term investments | 12.536 M -49.96 % | 25.050 M -8.38 % | 27.340 M 22.26 % | 22.363 M 217.84 % | 7.036 M -33.78 % | 10.625 M 67.96 % | 6.326 M 110.80 % | 3.001 M -70.89 % | 10.308 M -20.13 % | 12.906 M 40.96 % | 9.155 M |
| Total current assets | 31.671 M -39.39 % | 52.258 M 65.09 % | 31.654 M 31.64 % | 24.045 M 190.43 % | 8.279 M -25.64 % | 11.134 M 63.40 % | 6.814 M 90.02 % | 3.586 M -69.79 % | 11.871 M -14.25 % | 13.844 M 12.46 % | 12.310 M |
| Inventory | 2.386 M 33.22 % | 1.791 M 45.97 % | 1.227 M 404.94 % | 243.000 K -73.00 % | 900.000 K 1 011.11 % | 81.000 K -55.00 % | 180.000 K -9.09 % | 198.000 K -34.88 % | 304.073 K -15.61 % | 360.304 K 18.37 % | 304.379 K |
| Net receivables | 15.643 M -38.00 % | 25.232 M 1 392.13 % | 1.691 M 563.14 % | 255.000 K 249.32 % | 73.000 K -23.96 % | 96.000 K 15.66 % | 83.000 K -10.75 % | 93.000 K -73.71 % | 353.770 K 62.45 % | 217.774 K 67.79 % | 129.791 K |
| Tax assets | 273.000 K -31.23 % | 397.000 K | 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 -100.00 % | 0.000 |
| Account payables | 13.248 M -35.13 % | 20.421 M 2 808.97 % | 702.000 K 401.43 % | 140.000 K 86.67 % | 75.000 K -60.53 % | 190.000 K 0.00 % | 190.000 K -48.23 % | 367.000 K 2.70 % | 357.357 K 75.92 % | 203.137 K 33.98 % | 151.615 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M 43.33 % | 1.800 M 1 425.42 % | 118.000 K 0.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.859 M -43.02 % | 15.548 M 593.18 % | 2.243 M -30.62 % | 3.233 M 127.04 % | 1.424 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 113.080 M 1.40 % | 111.519 M 0.69 % | 110.759 M 56 122.84 % | 197.000 K -99.59 % | 48.070 M -1.78 % | 48.942 M -12.24 % | 55.770 M 1.63 % | 54.874 M 7.81 % | 50.901 M 14.19 % | 44.574 M 10.84 % | 40.215 M |
| Deferred tax liabilities non current | 1.465 M -19.37 % | 1.817 M 669.92 % | 236.000 K 108.24 % | -2.865 M | 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 |
| Total assets | 63.896 M -34.57 % | 97.651 M 63.49 % | 59.730 M 84.72 % | 32.335 M 142.50 % | 13.334 M 18.64 % | 11.239 M 55.88 % | 7.210 M 52.62 % | 4.724 M -61.07 % | 12.136 M -14.98 % | 14.273 M 9.97 % | 12.979 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 380.000 K 102.97 % | -12.783 M -1 043.38 % | -1.118 M -1 029.29 % | -99.000 K -105.23 % | 1.892 M 177.83 % | -2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.019 M 29.48 % | 787.000 K -66.68 % | 2.362 M 70.17 % | 1.388 M 435.91 % | 259.000 K 64.97 % | 157.000 K 145.31 % | 64.000 K -38.46 % | 104.000 K -10.34 % | 116.000 K -62.70 % | 311.000 K 111.04 % | 147.364 K 8.95 % | 135.254 K |
| Change in working capital | 668.000 K 159.80 % | -1.117 M -1 046.61 % | 118.000 K 142.75 % | -276.000 K -122.60 % | 1.221 M 297.72 % | 307.000 K 223.16 % | 95.000 K 128.02 % | -339.000 K -208.47 % | 312.527 K 207.60 % | -290.452 K -227.35 % | -88.729 K -106.98 % | 1.270 M |
| Accounts receivables | 9.126 M 216.43 % | -7.838 M -3 179.50 % | -239.000 K -222.97 % | -74.000 K -3 800.00 % | 2.000 K 133.33 % | -6.000 K -300.00 % | 3.000 K -98.71 % | 233.000 K 289.89 % | -122.705 K -80.30 % | -68.055 K -433.81 % | 20.387 K 7 516.46 % | 267.670 |
| Inventory | -595.000 K -5.50 % | -564.000 K -2.36 % | -551.000 K -16.49 % | -473.000 K 42.25 % | -819.000 K -4 650.00 % | 18.000 K -91.39 % | 209.000 K 125.24 % | -828.000 K -1 596.42 % | 55.332 K 698.50 % | -9.245 K 94.02 % | -154.487 K 56.08 % | -351.719 K |
| Accounts payables | -8.124 M -239.18 % | 5.837 M 465.05 % | 1.033 M 1 539.68 % | 63.000 K 154.78 % | -115.000 K | 0.000 100.00 % | -177.000 K -2 066.67 % | 9.000 K -94.21 % | 155.460 K 130.17 % | 67.541 K | 0.000 100.00 % | -116.704 K |
| Other working capital | -99.000 K -106.84 % | 1.448 M 1 258.40 % | -125.000 K -160.10 % | 208.000 K -90.34 % | 2.153 M 629.83 % | 295.000 K 391.67 % | 60.000 K -75.71 % | 247.000 K -34.98 % | 379.899 K 235.34 % | -280.693 K -718.69 % | 45.369 K -97.39 % | 1.739 M |
| Other non cash items | 1.588 M 37.61 % | 1.154 M 98.28 % | 582.000 K 8.38 % | 537.000 K -94.64 % | 10.028 M 23 976.19 % | -42.000 K -163.64 % | 66.000 K 243.48 % | -46.000 K -102.22 % | 2.070 M 279.97 % | -1.150 M 77.18 % | -5.041 M -1 378.45 % | 394.278 K |
| Net cash provided by operating activities | -6.247 M -10.45 % | -5.656 M -7.73 % | -5.250 M 14.54 % | -6.143 M -127.94 % | -2.695 M 36.17 % | -4.222 M 9.81 % | -4.681 M 49.48 % | -9.265 M -34.12 % | -6.908 M 3.70 % | -7.173 M -10.79 % | -6.474 M -301.99 % | -1.611 M |
| Investments in property plant and equipment | -1.747 M -2 260.81 % | -74.000 K 47.52 % | -141.000 K 56.48 % | -324.000 K -422.58 % | -62.000 K -463.64 % | -11.000 K -22.22 % | -9.000 K 71.88 % | -32.000 K 61.90 % | -84.000 K -23.53 % | -68.000 K 20.87 % | -85.938 K 16.44 % | -102.847 K |
| Acquisitions net | -5.241 M -121.89 % | -2.362 M 69.38 % | -7.715 M -504.15 % | -1.277 M 68.52 % | -4.057 M | 0.000 100.00 % | -1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -83.000 K 98.74 % | -6.574 M -2 709.40 % | -234.000 K 87.13 % | -1.818 M 55.19 % | -4.057 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.102 M 1 247.02 % | 453.000 K -75.94 % | 1.883 M -39.16 % | 3.095 M -61.86 % | 8.114 M 131.96 % | 3.498 M 133.20 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -469.000 K -111.49 % | 4.081 M 165.41 % | -6.239 M -388.57 % | -1.277 M 68.52 % | -4.057 M -215.98 % | 3.498 M 132.12 % | 1.507 M 25 216.67 % | -6.000 K 50.00 % | -12.000 K -100.58 % | 2.077 M 185.87 % | -2.418 M | 0.000 |
| Net cash used for investing activites | -1.438 M 67.87 % | -4.476 M 64.04 % | -12.446 M -677.39 % | -1.601 M 61.13 % | -4.119 M -218.12 % | 3.487 M 199.37 % | -3.509 M -9 134.21 % | -38.000 K 60.44 % | -96.064 K -104.86 % | 1.977 M 178.25 % | -2.526 M -2 357.61 % | -102.785 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 466.000 K -96.29 % | 12.567 M -32.88 % | 18.724 M -18.56 % | 22.992 M | 0.000 -100.00 % | 8.634 M 9.18 % | 7.908 M 315.87 % | 1.902 M -71.06 % | 6.570 M -28.88 % | 9.237 M | 0.000 -100.00 % | 1.761 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -22.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.149 M -145.03 % | 6.993 M -63.48 % | 19.150 M -16.54 % | 22.946 M 627.06 % | 3.156 M -63.45 % | 8.634 M 9.03 % | 7.919 M 316.35 % | 1.902 M -71.86 % | 6.758 M -27.33 % | 9.299 M -39.84 % | 15.457 M 777.59 % | 1.761 M |
| Net cash used provided by financing activities | -3.149 M -158.21 % | 5.410 M -71.75 % | 19.150 M -16.54 % | 22.946 M 627.06 % | 3.156 M -63.45 % | 8.634 M 9.03 % | 7.919 M 316.35 % | 1.902 M -70.91 % | 6.539 M -29.21 % | 9.237 M -40.24 % | 15.457 M 777.59 % | 1.761 M |
| Effect of forex changes on cash | 126.000 K -83.46 % | 762.000 K 266.35 % | 208.000 K 66.40 % | 125.000 K 81.16 % | 69.000 K 167.65 % | -102.000 K -204.08 % | 98.000 K 8.89 % | 90.000 K 3 293.90 % | -2.818 K -100.46 % | 617.884 K 1 555.24 % | 37.329 K 378.92 % | -13.384 K |
| Net change in cash | -10.708 M -170.40 % | -3.960 M -338.27 % | 1.662 M -89.16 % | 15.327 M 527.05 % | -3.589 M -146.03 % | 7.797 M 4 606.94 % | -173.000 K 97.63 % | -7.311 M -1 461.25 % | -468.278 K -110.05 % | 4.659 M -28.26 % | 6.494 M 18 706.25 % | 34.529 K |
| Cash at beginning of period | 20.065 M -16.48 % | 24.025 M 7.43 % | 22.363 M 217.84 % | 7.036 M -33.78 % | 10.625 M 275.71 % | 2.828 M -5.76 % | 3.001 M -70.90 % | 10.312 M -4.31 % | 10.776 M 75.38 % | 6.144 M 1 530.95 % | 376.740 K 18.98 % | 316.653 K |
| Cash at end of period | 9.357 M -53.37 % | 20.065 M -16.48 % | 24.025 M 7.43 % | 22.363 M 217.84 % | 7.036 M -33.78 % | 10.625 M 275.71 % | 2.828 M -5.76 % | 3.001 M -70.89 % | 10.308 M -4.58 % | 10.803 M 57.24 % | 6.870 M 1 856.34 % | 351.183 K |
| Operating cash flow | -6.247 M -10.45 % | -5.656 M -7.73 % | -5.250 M 14.54 % | -6.143 M -127.94 % | -2.695 M 36.17 % | -4.222 M 9.81 % | -4.681 M 49.48 % | -9.265 M -34.12 % | -6.908 M 3.70 % | -7.173 M -10.79 % | -6.474 M -301.99 % | -1.611 M |
| Capital expenditure | -1.747 M -2 260.81 % | -74.000 K 47.52 % | -141.000 K 56.48 % | -324.000 K -422.58 % | -62.000 K -463.64 % | -11.000 K -22.22 % | -9.000 K 71.88 % | -32.000 K 61.90 % | -84.000 K -23.53 % | -68.000 K 20.87 % | -85.938 K 16.44 % | -102.847 K |
| Free CashFlow | -7.994 M -39.51 % | -5.730 M -6.29 % | -5.391 M 16.64 % | -6.467 M -134.57 % | -2.757 M 34.87 % | -4.233 M 9.74 % | -4.690 M 49.55 % | -9.297 M -32.96 % | -6.992 M 3.44 % | -7.241 M -10.38 % | -6.560 M -282.88 % | -1.713 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.385 M 100.00 % | 26.693 M -54.24 % | 58.333 M 105.04 % | 28.450 M -18.62 % | 34.959 M 9 573.98 % | -369.000 K 0.00 % | -369.000 K 0.00 % | -369.000 K -476.53 % | 98.000 K -54.84 % | 217.000 K 301.85 % | 54.000 K -19.40 % | 67.000 K -56.49 % | 154.000 K 31.62 % | 117.000 K 42.68 % | 82.000 K -28.07 % | 114.000 K 115.09 % | 53.000 K -61.03 % | 136.000 K 38.78 % | 98.000 K -62.60 % | 262.000 K 15.96 % | 225.943 K -3.50 % | 234.149 K 155.05 % | 91.805 K 31.14 % | 70.006 K -58.35 % | 168.072 K 132.00 % | 72.445 K -52.36 % | 152.063 K -52.16 % | 317.839 K |
| Net income | -8.200 M -100.00 % | -4.100 M 35.76 % | -6.382 M -105.04 % | -3.113 M 13.30 % | -3.590 M -161.21 % | 5.865 M -7.13 % | 6.315 M 172.91 % | -8.661 M -932.30 % | -839.000 K 76.23 % | -3.530 M -207.22 % | -1.149 M -6.39 % | -1.080 M -5 009.09 % | 22.000 K 101.64 % | -1.342 M -270.30 % | 788.000 K 139.15 % | -2.013 M -27.57 % | -1.578 M 16.90 % | -1.899 M 31.76 % | -2.783 M -1.31 % | -2.747 M 4.80 % | -2.885 M -49.85 % | -1.926 M 32.61 % | -2.858 M -49.92 % | -1.906 M -82.18 % | -1.046 M 22.19 % | -1.345 M 35.19 % | -2.075 M -32.48 % | -1.566 M |
| Income before tax | -8.121 M -73.54 % | -4.680 M 0.97 % | -4.725 M -76.38 % | -2.679 M 5.30 % | -2.829 M -129.31 % | 9.653 M 820.91 % | -1.339 M 84.57 % | -8.677 M -939.16 % | -835.000 K 76.34 % | -3.529 M -210.11 % | -1.138 M -5.76 % | -1.076 M -53 700.00 % | -2.000 K 99.85 % | -1.342 M -267.54 % | 801.000 K 139.87 % | -2.009 M -27.64 % | -1.574 M 17.11 % | -1.899 M 31.42 % | -2.769 M -1.17 % | -2.737 M 4.54 % | -2.867 M -50.91 % | -1.900 M 33.42 % | -2.854 M -51.28 % | -1.886 M -80.41 % | -1.046 M 22.08 % | -1.342 M 35.32 % | -2.075 M -32.48 % | -1.566 M |
| Income before tax ratio | -0.15 13.23 % | -0.18 -116.43 % | -0.08 13.98 % | -0.09 -16.37 % | -0.08 99.69 % | -26.16 -820.91 % | 3.63 -84.57 % | 23.51 375.98 % | -8.52 47.61 % | -16.26 22.83 % | -21.07 -31.22 % | -16.06 -123 559.70 % | -0.01 99.89 % | -11.47 -217.42 % | 9.77 155.43 % | -17.62 40.66 % | -29.70 -112.69 % | -13.96 50.58 % | -28.26 -170.47 % | -10.45 17.68 % | -12.69 -56.39 % | -8.11 73.90 % | -31.08 -15.36 % | -26.95 -333.12 % | -6.22 66.42 % | -18.52 -35.77 % | -13.64 -176.91 % | -4.93 |
| EBITDA | -2.643 M -100.00 % | -1.322 M 63.56 % | -3.626 M -105.51 % | -1.765 M 4.93 % | -1.856 M -117.37 % | 10.684 M 3 568.83 % | -308.000 K 95.97 % | -7.646 M -337.66 % | -1.747 M 37.85 % | -2.811 M -158.60 % | -1.087 M 3.29 % | -1.124 M 9.43 % | -1.241 M -1.06 % | -1.228 M 6.12 % | -1.308 M 45.88 % | -2.417 M -71.54 % | -1.409 M 28.51 % | -1.971 M 25.90 % | -2.660 M 7.96 % | -2.890 M -0.60 % | -2.873 M -7.97 % | -2.661 M -5.52 % | -2.521 M -47.25 % | -1.712 M 16.48 % | -2.050 M 13.69 % | -2.375 M 3.66 % | -2.465 M -116.48 % | -1.139 M |
| Net income ratio | -0.15 0.00 % | -0.15 -40.40 % | -0.11 0.00 % | -0.11 -6.54 % | -0.10 99.35 % | -15.89 7.13 % | -17.11 -172.91 % | 23.47 374.16 % | -8.56 47.37 % | -16.27 23.55 % | -21.28 -32.00 % | -16.12 -11 383.58 % | 0.14 101.25 % | -11.47 -219.36 % | 9.61 154.42 % | -17.66 40.69 % | -29.77 -113.23 % | -13.96 50.83 % | -28.40 -170.85 % | -10.48 17.90 % | -12.77 -55.29 % | -8.22 73.58 % | -31.13 -14.32 % | -27.23 -337.39 % | -6.23 66.46 % | -18.56 -36.05 % | -13.64 -176.91 % | -4.93 |
| Ratio EBITDA | -0.05 0.00 % | -0.05 20.36 % | -0.06 -0.23 % | -0.06 -16.82 % | -0.05 99.82 % | -28.95 -3 568.83 % | 0.83 -95.97 % | 20.72 216.24 % | -17.83 -37.61 % | -12.95 35.65 % | -20.13 -19.99 % | -16.78 -108.18 % | -8.06 23.22 % | -10.50 34.20 % | -15.95 24.76 % | -21.20 20.25 % | -26.58 -83.44 % | -14.49 46.61 % | -27.14 -146.07 % | -11.03 13.25 % | -12.71 -11.89 % | -11.36 58.63 % | -27.46 -12.29 % | -24.46 -100.52 % | -12.20 62.80 % | -32.79 -102.23 % | -16.21 -352.48 % | -3.58 |
| Gross profit ratio | 0.15 0.00 % | 0.15 5.81 % | 0.15 0.00 % | 0.15 -18.04 % | 0.18 -92.68 % | 2.42 0.00 % | 2.42 0.00 % | 2.42 3 288.08 % | 0.07 117.22 % | -0.41 68.89 % | -1.33 -458.33 % | -0.24 -145.97 % | 0.52 26.62 % | 0.41 -36.53 % | 0.65 132.04 % | -2.02 -444.93 % | 0.58 -22.77 % | 0.76 9.15 % | 0.69 6.31 % | 0.65 26.03 % | 0.52 -3.16 % | 0.53 -18.25 % | 0.65 4.74 % | 0.62 2.50 % | 0.61 74.94 % | 0.35 -23.93 % | 0.46 -18.72 % | 0.56 |
| Weighted average shs out dil | 1.633 M 0.00 % | 1.633 M -0.70 % | 1.644 M 0.00 % | 1.644 M -94.89 % | 32.145 M 1 920.87 % | 1.591 M 170.41 % | 588.247 K 119.73 % | 267.719 K 5.77 % | 253.106 K 43.48 % | 176.400 K 175.93 % | 63.930 K 0.00 % | 63.929 K 14.74 % | 55.717 K 11.25 % | 50.083 K -0.68 % | 50.427 K 225.08 % | 15.512 K 24.12 % | 12.498 K 3.86 % | 12.033 K 12.65 % | 10.682 K 4.99 % | 10.174 K -9.19 % | 11.203 K 2.37 % | 10.944 K 17.72 % | 9.297 K 16.69 % | 7.967 K -4.37 % | 8.331 K 0.00 % | 8.331 K 180.69 % | 2.968 K -2.59 % | 3.047 K |
| Weighted average shs out | 1.633 M 0.00 % | 1.633 M -0.70 % | 1.644 M 0.00 % | 1.644 M -94.89 % | 32.145 M 3 398.39 % | 918.861 K 56.20 % | 588.247 K 119.73 % | 267.719 K 5.77 % | 253.106 K 50.57 % | 168.095 K 162.94 % | 63.930 K 0.00 % | 63.929 K 14.74 % | 55.717 K 12.10 % | 49.703 K 8.31 % | 45.890 K 195.84 % | 15.512 K 26.06 % | 12.305 K 2.26 % | 12.033 K 16.75 % | 10.307 K 1.31 % | 10.174 K -9.19 % | 11.203 K 2.37 % | 10.944 K 17.72 % | 9.297 K 16.69 % | 7.967 K -4.37 % | 8.331 K 0.00 % | 8.331 K 180.69 % | 2.968 K -2.59 % | 3.047 K |
| EPS diluted | -5.02 -100.00 % | -2.51 35.31 % | -3.88 -105.29 % | -1.89 -1 618.18 % | -0.11 -102.98 % | 3.69 -65.64 % | 10.74 133.20 % | -32.35 -877.34 % | -3.31 83.46 % | -20.01 -11.35 % | -17.97 -6.39 % | -16.89 -287.67 % | 9.00 133.58 % | -26.80 -546.67 % | 6.00 104.62 % | -129.77 -2.78 % | -126.26 20.00 % | -157.82 39.42 % | -260.53 3.51 % | -270.00 -4.83 % | -257.56 -46.38 % | -175.95 42.76 % | -307.37 -28.47 % | -239.25 -90.50 % | -125.59 22.19 % | -161.41 76.91 % | -699.03 -36.01 % | -513.97 |
| Earnings per share | -5.02 -100.00 % | -2.51 35.31 % | -3.88 -105.29 % | -1.89 -1 618.18 % | -0.11 -101.72 % | 6.38 -40.60 % | 10.74 133.20 % | -32.35 -877.34 % | -3.31 83.46 % | -20.01 -11.35 % | -17.97 -6.39 % | -16.89 -287.67 % | 9.00 133.58 % | -26.80 -248.89 % | 18.00 113.87 % | -129.77 -2.78 % | -126.26 20.00 % | -157.82 39.42 % | -260.53 3.51 % | -270.00 -4.83 % | -257.56 -46.38 % | -175.95 42.76 % | -307.37 -28.47 % | -239.25 -90.50 % | -125.59 22.19 % | -161.41 76.91 % | -699.03 -36.01 % | -513.97 |
| Gross profit | 8.200 M 100.00 % | 4.100 M -51.58 % | 8.468 M 105.04 % | 4.130 M -33.30 % | 6.192 M 793.39 % | -893.000 K 0.00 % | -893.000 K 0.00 % | -893.000 K -12 857.14 % | 7.000 K 107.78 % | -90.000 K -25.00 % | -72.000 K -350.00 % | -16.000 K -120.00 % | 80.000 K 66.67 % | 48.000 K -9.43 % | 53.000 K 123.04 % | -230.000 K -841.94 % | 31.000 K -69.90 % | 103.000 K 51.47 % | 68.000 K -60.23 % | 171.000 K 46.14 % | 117.013 K -6.55 % | 125.218 K 108.50 % | 60.057 K 37.36 % | 43.722 K -57.31 % | 102.410 K 305.86 % | 25.233 K -63.76 % | 69.623 K -61.12 % | 179.052 K |
| Income tax expense | 177.000 K 100.00 % | 88.500 K -15.37 % | 104.571 K 105.04 % | 51.000 K 466.67 % | 9.000 K -99.76 % | 3.788 M 149.49 % | -7.654 M -47 737.50 % | -16.000 K -500.00 % | 4.000 K 300.00 % | 1.000 K -90.91 % | 11.000 K 175.00 % | 4.000 K 116.67 % | -24.000 K -700.00 % | 4.000 K -69.23 % | 13.000 K 225.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 14.000 K 40.00 % | 10.000 K -45.21 % | 18.253 K -28.99 % | 25.705 K 547.72 % | 3.969 K -79.87 % | 19.712 K 3 052.76 % | 625.230 -76.96 % | 2.713 K | 0.000 100.00 % | -91.382 K |
| Cost of revenue | 45.185 M 100.00 % | 22.593 M -54.69 % | 49.865 M 105.04 % | 24.320 M -15.46 % | 28.767 M 5 389.89 % | 524.000 K 0.00 % | 524.000 K 0.00 % | 524.000 K 475.82 % | 91.000 K -70.36 % | 307.000 K 143.65 % | 126.000 K 51.81 % | 83.000 K 12.16 % | 74.000 K 7.25 % | 69.000 K 137.93 % | 29.000 K -91.57 % | 344.000 K 1 463.64 % | 22.000 K -33.33 % | 33.000 K 10.00 % | 30.000 K -67.03 % | 91.000 K -16.46 % | 108.929 K 0.00 % | 108.930 K 243.11 % | 31.748 K 20.79 % | 26.283 K -59.97 % | 65.661 K 39.08 % | 47.211 K -42.73 % | 82.440 K -40.60 % | 138.786 K |
| General and administrative expenses | 4.137 M 0.00 % | 4.137 M -3.07 % | 4.268 M 0.00 % | 4.268 M 68.80 % | 2.529 M -63.92 % | 7.009 M 176.05 % | 2.539 M 1 915.08 % | 126.000 K -81.02 % | 664.000 K -66.02 % | 1.954 M 479.82 % | 337.000 K -12.01 % | 383.000 K -33.51 % | 576.000 K 17.55 % | 490.000 K -10.91 % | 550.000 K -60.40 % | 1.389 M 107.93 % | 668.000 K -32.73 % | 993.000 K 9.97 % | 903.000 K -19.38 % | 1.120 M 19.52 % | 937.086 K 34.13 % | 698.629 K 5.04 % | 665.128 K 21.90 % | 545.644 K -13.57 % | 631.347 K 12.90 % | 559.210 K 2.76 % | 544.166 K 26.11 % | 431.496 K |
| Selling and marketing expenses | 934.000 K 0.00 % | 934.000 K -1.37 % | 947.000 K 0.00 % | 947.000 K -15.45 % | 1.120 M 25.00 % | 896.000 K 244.28 % | -621.000 K 18.93 % | -766.000 K -260.92 % | 476.000 K 26.60 % | 376.000 K 56.67 % | 240.000 K -8.40 % | 262.000 K -14.10 % | 305.000 K 91.82 % | 159.000 K -32.63 % | 236.000 K 61.64 % | 146.000 K -47.86 % | 280.000 K -19.77 % | 349.000 K -53.34 % | 748.000 K 0.00 % | 748.000 K 0.52 % | 744.128 K 6.13 % | 701.174 K -13.33 % | 809.054 K 85.90 % | 435.201 K -6.47 % | 465.330 K 10.79 % | 420.018 K -53.86 % | 910.343 K 110.00 % | 433.495 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.774 M 54.08 % | 8.291 M -38.90 % | 13.570 M 124.25 % | 6.051 M -38.24 % | 9.797 M 19.80 % | 8.178 M 265.25 % | 2.239 M 65.97 % | 1.349 M -14.94 % | 1.586 M -41.93 % | 2.731 M 160.59 % | 1.048 M -7.75 % | 1.136 M -15.54 % | 1.345 M 3.22 % | 1.303 M -7.00 % | 1.401 M -30.30 % | 2.010 M 27.05 % | 1.582 M -22.83 % | 2.050 M -25.56 % | 2.754 M -10.53 % | 3.078 M 1.46 % | 3.034 M 25.97 % | 2.408 M -6.90 % | 2.587 M 35.91 % | 1.903 M -2.72 % | 1.957 M 3.79 % | 1.885 M -25.73 % | 2.538 M 38.21 % | 1.836 M |
| Cost and expenses | 57.959 M 87.67 % | 30.883 M -51.32 % | 63.435 M 108.87 % | 30.371 M -21.25 % | 38.564 M 343.16 % | 8.702 M 214.95 % | 2.763 M 47.52 % | 1.873 M 11.69 % | 1.677 M -44.80 % | 3.038 M 158.77 % | 1.174 M -3.69 % | 1.219 M -14.09 % | 1.419 M 3.43 % | 1.372 M -4.06 % | 1.430 M -39.25 % | 2.354 M 46.76 % | 1.604 M -23.00 % | 2.083 M -25.18 % | 2.784 M -12.15 % | 3.169 M 0.84 % | 3.143 M 24.85 % | 2.517 M -3.87 % | 2.618 M 35.70 % | 1.930 M -4.58 % | 2.022 M 4.65 % | 1.932 M -26.26 % | 2.621 M 32.67 % | 1.975 M |
| Research and development expenses | 2.632 M 100.00 % | 1.316 M -54.25 % | 2.877 M 105.04 % | 1.403 M -31.46 % | 2.047 M 649.82 % | 273.000 K -14.95 % | 321.000 K -54.72 % | 709.000 K 58.97 % | 446.000 K 11.22 % | 401.000 K -14.86 % | 471.000 K -4.07 % | 491.000 K 5.82 % | 464.000 K -29.05 % | 654.000 K 6.34 % | 615.000 K 29.47 % | 475.000 K -25.08 % | 634.000 K -10.45 % | 708.000 K -35.81 % | 1.103 M -8.84 % | 1.210 M -10.53 % | 1.352 M 34.12 % | 1.008 M -9.36 % | 1.113 M 20.60 % | 922.464 K 7.27 % | 859.937 K -5.08 % | 905.970 K -16.40 % | 1.084 M 11.55 % | 971.508 K |
| Selling general and administrative expenses | 10.142 M 100.00 % | 5.071 M -52.58 % | 10.693 M 105.04 % | 5.215 M -32.71 % | 7.750 M -1.96 % | 7.905 M 312.15 % | 1.918 M 199.69 % | 640.000 K -43.86 % | 1.140 M -51.07 % | 2.330 M 303.81 % | 577.000 K -10.54 % | 645.000 K -26.79 % | 881.000 K 35.75 % | 649.000 K -17.43 % | 786.000 K -48.79 % | 1.535 M 61.92 % | 948.000 K -29.36 % | 1.342 M -18.72 % | 1.651 M -11.62 % | 1.868 M 11.11 % | 1.681 M 20.10 % | 1.400 M -5.05 % | 1.474 M 50.30 % | 980.845 K -10.56 % | 1.097 M 11.99 % | 979.229 K -32.68 % | 1.455 M 68.15 % | 864.991 K |
| Interest income | 489.000 K 0.00 % | 489.000 K -35.49 % | 758.000 K 0.00 % | 758.000 K 91.17 % | 396.500 K 1 316.07 % | 28.000 K -68.00 % | 87.500 K 218.18 % | 27.500 K | 0.000 | 0.000 -100.00 % | 23.000 K 43.75 % | 16.000 K 220.00 % | 5.000 K -44.44 % | 9.000 K -55.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.702 K |
| Interest expense | 978.000 K | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 333.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K -50.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.839 K | 0.000 |
| Depreciation and amortization | 1.931 M 100.00 % | 965.500 K -34.55 % | 1.475 M 103.91 % | 723.500 K -58.63 % | 1.749 M 1 299.20 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 174.40 % | -168.000 K -1 780.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K -36.84 % | 19.000 K 5.56 % | 18.000 K -10.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -25.93 % | 27.000 K 0.00 % | 27.000 K 8.00 % | 25.000 K -76.39 % | 105.897 K 1 881.34 % | 5.345 K 1.01 % | 5.291 K 10.19 % | 4.802 K 238.99 % | -3.455 K -227.33 % | 2.713 K -15.33 % | 3.204 K -95.84 % | 77.103 K |
| Operating income | -4.574 M -100.00 % | -2.287 M 55.17 % | -5.101 M -105.04 % | -2.488 M 30.98 % | -3.605 M -34.72 % | -2.676 M -37.58 % | -1.945 M -247.13 % | 1.322 M 183.72 % | -1.579 M 44.03 % | -2.821 M -151.88 % | -1.120 M 2.78 % | -1.152 M 8.93 % | -1.265 M -0.80 % | -1.255 M 6.90 % | -1.348 M 39.82 % | -2.240 M -44.42 % | -1.551 M 20.34 % | -1.947 M 27.51 % | -2.686 M 7.60 % | -2.907 M 0.33 % | -2.917 M -27.76 % | -2.283 M 9.64 % | -2.527 M -35.69 % | -1.862 M 0.32 % | -1.868 M -0.76 % | -1.854 M 24.78 % | -2.465 M -28.61 % | -1.916 M |
| Operating income ratio | -0.09 0.00 % | -0.09 2.03 % | -0.09 0.00 % | -0.09 15.19 % | -0.10 -101.42 % | 7.25 37.58 % | 5.27 247.13 % | -3.58 77.76 % | -16.11 -23.94 % | -13.00 37.32 % | -20.74 -20.63 % | -17.19 -109.32 % | -8.21 23.42 % | -10.73 34.75 % | -16.44 16.34 % | -19.65 32.86 % | -29.26 -104.41 % | -14.32 47.77 % | -27.41 -147.02 % | -11.10 14.05 % | -12.91 -32.40 % | -9.75 64.57 % | -27.52 -3.47 % | -26.60 -139.31 % | -11.12 56.57 % | -25.59 -57.89 % | -16.21 -168.82 % | -6.03 |
| Total other income expenses net | -3.547 M -48.25 % | -2.393 M -735.89 % | 376.247 K 296.99 % | -191.000 K -124.61 % | 776.000 K -93.71 % | 12.329 M 1 934.49 % | 606.000 K 106.06 % | -9.999 M -1 443.95 % | 744.000 K 205.08 % | -708.000 K -3 833.33 % | -18.000 K -123.68 % | 76.000 K -93.98 % | 1.263 M 1 551.72 % | -87.000 K -104.05 % | 2.149 M 830.30 % | 231.000 K 1 104.35 % | -23.000 K -147.92 % | 48.000 K 157.83 % | -83.000 K -148.82 % | 170.000 K 130.82 % | 73.652 K -80.77 % | 383.037 K 217.13 % | -327.008 K -1 247.82 % | -24.262 K -104.27 % | 568.445 K 10.78 % | 513.131 K 30.76 % | 392.413 K 304.67 % | 96.971 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2023-12-31 | 2023-06-30 | 2023-04-13 | 2022-12-31 | 2022-11-11 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 429.000 K 155.93 % | -767.000 K 93.79 % | -12.359 M -24.46 % | -9.930 M 50.51 % | -20.065 M -164.67 % | -7.581 M 66.17 % | -22.409 M 22.11 % | -28.771 M -29.27 % | -22.256 M -121.81 % | -10.034 M -45.76 % | -6.884 M 21.66 % | -8.787 M 17.30 % | -10.625 M 10.90 % | -11.925 M -195.76 % | -4.032 M -165.26 % | -1.520 M 46.25 % | -2.828 M -127.15 % | -1.245 M 49.06 % | -2.444 M 70.97 % | -8.420 M -180.57 % | -3.001 M 22.41 % | -3.868 M 13.81 % | -4.488 M 40.15 % | -7.499 M 27.25 % | -10.308 M 21.25 % | -13.089 M -50.37 % | -8.705 M 20.94 % | -11.010 M -1.91 % | -10.803 M -74.16 % | -6.203 M |
| Total investments | 6.946 M -21.96 % | 8.901 M 33.69 % | 6.658 M -63.26 % | 18.120 M 29.48 % | 13.994 M -26.16 % | 18.952 M -14.46 % | 22.157 M 2.25 % | 21.669 M 249.90 % | 6.193 M 15.15 % | 5.378 M 12.86 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M 0.00 % | 3.498 M -22.92 % | 4.538 M -0.11 % | 4.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M -7.52 % | 2.273 M |
| Total debt | 9.786 M -15.58 % | 11.592 M | 0.000 -100.00 % | 10.135 M | 0.000 -100.00 % | 14.560 M 800.99 % | 1.616 M 85.53 % | 871.000 K 714.02 % | 107.000 K -22.46 % | 138.000 K -9.21 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.106 M -12.04 % | 13.763 M | 0.000 -100.00 % | 13.208 M | 0.000 -100.00 % | 11.401 M -9.65 % | 12.619 M -2.79 % | 12.981 M 21.03 % | 10.725 M -20.14 % | 13.430 M 7.51 % | 12.492 M 1 739.76 % | 679.000 K -1.88 % | 692.000 K 10.72 % | 625.000 K 106.95 % | 302.000 K -17.93 % | 368.000 K 11.52 % | 330.000 K -5.17 % | 348.000 K -5.95 % | 370.000 K -10.41 % | 413.000 K 106.50 % | 200.000 K 36.05 % | 147.000 K 18.55 % | 124.000 K 25.25 % | 99.000 K -91.67 % | 1.189 M 2.04 % | 1.165 M -1.50 % | 1.183 M 6.06 % | 1.115 M -3.47 % | 1.155 M | 0.000 |
| Retained earnings | -101.610 M -8.34 % | -93.786 M 0.00 % | -93.786 M -9.58 % | -85.586 M 0.00 % | -85.586 M -10.04 % | -77.778 M -4.84 % | -74.188 M -3.17 % | -71.910 M 11.20 % | -80.982 M -2.24 % | -79.210 M -3.33 % | -76.657 M -19.25 % | -64.283 M -2.89 % | -62.479 M -1.36 % | -61.640 M -6.07 % | -58.110 M -2.02 % | -56.961 M -1.93 % | -55.881 M 0.04 % | -55.903 M -2.46 % | -54.561 M 1.42 % | -55.349 M -3.77 % | -53.336 M -3.05 % | -51.758 M -3.81 % | -49.859 M -5.91 % | -47.076 M -10.16 % | -42.733 M -7.82 % | -39.632 M -1.11 % | -39.197 M -12.92 % | -34.713 M -4.13 % | -33.337 M -3.71 % | -32.144 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.021 M 158.29 % | 36.014 M 57.94 % | 22.802 M 8.98 % | 20.924 M 0.00 % | 20.924 M 0.00 % | 20.924 M 295.39 % | 5.292 M 0.00 % | 5.292 M 0.00 % | 5.292 M 27.98 % | 4.135 M 3.63 % | 3.990 M 47.18 % | 2.711 M 128.01 % | 1.189 M 14.33 % | 1.040 M 19.54 % | 870.000 K 0.00 % | 870.000 K 6.00 % | 820.768 K 0.65 % | 815.449 K 23.34 % | 661.160 K 4.68 % | 631.572 K -1.59 % | 641.768 K 36.53 % | 470.048 K |
| Total equity | 32.435 M -27.03 % | 44.447 M 0.00 % | 44.447 M -18.73 % | 54.689 M 0.00 % | 54.689 M 2.82 % | 53.189 M 3.41 % | 51.433 M -4.58 % | 53.904 M 105.79 % | 26.194 M 94.94 % | 13.437 M 65.26 % | 8.131 M 26.24 % | 6.441 M -20.27 % | 8.079 M -8.72 % | 8.851 M 163.50 % | 3.359 M -24.84 % | 4.469 M -18.91 % | 5.511 M 26.49 % | 4.357 M -21.27 % | 5.534 M 51.28 % | 3.658 M 24.97 % | 2.927 M -28.07 % | 4.069 M -14.28 % | 4.747 M -36.75 % | 7.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.965 M -15.87 % | 13.035 M | 0.000 |
| Other non current liabilities | 26.000 K 36.84 % | 19.000 K 100.61 % | -3.128 M -2 602.40 % | 125.000 K 104.34 % | -2.881 M -486.71 % | 745.000 K -88.42 % | 6.432 M 160 700.00 % | 4.000 K | 0.000 -100.00 % | 5.000 K -99.84 % | 3.110 M | 0.000 -100.00 % | 1.680 M -32.29 % | 2.481 M 316.28 % | 596.000 K -12.22 % | 679.000 K 8.81 % | 624.000 K -59.48 % | 1.540 M -3.99 % | 1.604 M -66.65 % | 4.810 M 938.88 % | 463.000 K 248.12 % | 133.000 K | 0.000 -100.00 % | 102.000 K -4.05 % | 106.310 K -45.54 % | 195.209 K -53.15 % | 416.697 K 20.97 % | 344.471 K 65.80 % | 207.759 K -71.38 % | 725.918 K |
| Long term debt | 702.000 K -80.36 % | 3.575 M 14.29 % | 3.128 M -7.81 % | 3.393 M 17.77 % | 2.881 M -43.49 % | 5.098 M 639.91 % | 689.000 K -5.49 % | 729.000 K 1 451.06 % | 47.000 K -11.32 % | 53.000 K 60.61 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.193 M -58.94 % | 5.341 M 70.75 % | 3.128 M -41.37 % | 5.335 M 85.18 % | 2.881 M -63.75 % | 7.948 M 379.37 % | 1.658 M -45.35 % | 3.034 M 15.49 % | 2.627 M 4 429.31 % | 58.000 K -96.84 % | 1.838 M 14.95 % | 1.599 M -11.07 % | 1.798 M -30.82 % | 2.599 M 264.01 % | 714.000 K 5.15 % | 679.000 K -8.49 % | 742.000 K -54.95 % | 1.647 M -3.74 % | 1.711 M -65.50 % | 4.959 M 971.06 % | 463.000 K 248.12 % | 133.000 K 31.68 % | 101.000 K -0.98 % | 102.000 K -4.05 % | 106.310 K -45.54 % | 195.209 K -53.15 % | 416.697 K 20.97 % | 344.471 K 65.80 % | 207.759 K -71.38 % | 725.918 K |
| Other current liabilities | 3.039 M -37.03 % | 4.826 M -72.09 % | 17.292 M 66.03 % | 10.415 M -39.47 % | 17.206 M 30.77 % | 13.157 M 168.40 % | 4.902 M -21.88 % | 6.275 M 93.37 % | 3.245 M 111.40 % | 1.535 M -42.49 % | 2.669 M 302.56 % | 663.000 K 698.80 % | 83.000 K -89.44 % | 786.000 K 18.73 % | 662.000 K 4.25 % | 635.000 K 561.46 % | 96.000 K | 0.000 | 0.000 -100.00 % | 1.010 M 30.49 % | 774.000 K -49.31 % | 1.527 M -11.79 % | 1.731 M -6.18 % | 1.845 M 67.46 % | 1.102 M -23.90 % | 1.448 M 67.97 % | 861.968 K 11.06 % | 776.134 K 2.52 % | 757.075 K 4.75 % | 722.777 K |
| Deferred revenue | 3.897 M -12.41 % | 4.449 M | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 56.52 % | 69.000 K -97.21 % | 2.472 M 392.43 % | 502.000 K -38.33 % | 814.000 K 252.38 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.622 K | 0.000 |
| Short term debt | 9.084 M 13.31 % | 8.017 M | 0.000 -100.00 % | 6.742 M | 0.000 -100.00 % | 9.462 M 920.71 % | 927.000 K 571.74 % | 138.000 K 130.00 % | 60.000 K -29.41 % | 85.000 K -28.57 % | 119.000 K | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 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 |
| Total current liabilities | 29.268 M -18.43 % | 35.879 M 0.00 % | 35.879 M -4.65 % | 37.627 M 0.00 % | 37.627 M 13.41 % | 33.177 M 399.73 % | 6.639 M -0.41 % | 6.666 M 89.70 % | 3.514 M -20.19 % | 4.403 M 30.85 % | 3.365 M 107.20 % | 1.624 M 19.24 % | 1.362 M 38.41 % | 984.000 K 35.16 % | 728.000 K 1.53 % | 717.000 K -25.08 % | 957.000 K 16.00 % | 825.000 K -16.75 % | 991.000 K -15.59 % | 1.174 M -11.99 % | 1.334 M -27.42 % | 1.838 M -7.96 % | 1.997 M -4.95 % | 2.101 M 13.42 % | 1.852 M 8.71 % | 1.704 M 49.85 % | 1.137 M 13.97 % | 997.778 K -3.21 % | 1.031 M 6.83 % | 964.940 K |
| Total liabilities | 31.461 M -23.68 % | 41.220 M 0.00 % | 41.220 M -4.05 % | 42.962 M 0.00 % | 42.962 M 4.47 % | 41.125 M 395.66 % | 8.297 M -14.46 % | 9.700 M 57.95 % | 6.141 M 37.66 % | 4.461 M -14.26 % | 5.203 M 61.43 % | 3.223 M 1.99 % | 3.160 M -11.81 % | 3.583 M 148.47 % | 1.442 M 3.30 % | 1.396 M -17.83 % | 1.699 M -31.27 % | 2.472 M -8.51 % | 2.702 M -55.94 % | 6.133 M 241.29 % | 1.797 M -8.83 % | 1.971 M -6.05 % | 2.098 M -4.77 % | 2.203 M 12.47 % | 1.959 M 3.13 % | 1.899 M 22.22 % | 1.554 M 15.76 % | 1.342 M 8.37 % | 1.239 M -26.75 % | 1.691 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -38.665 M | 0.000 100.00 % | -44.996 M -3 205.31 % | 1.449 M 73.33 % | 836.000 K 505.80 % | 138.000 K -88.03 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -42.58 % | 209.000 K -19.62 % | 260.000 K -19.75 % | 324.000 K -38.98 % | 531.000 K -3.45 % | 550.000 K -41.11 % | 934.000 K 13.08 % | 826.000 K 20.41 % | 686.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 74.808 K -46.16 % | 138.934 K -38.73 % | 226.742 K |
| Long term investments | 3.767 M -43.33 % | 6.647 M 0.00 % | 6.647 M -49.39 % | 13.135 M 0.00 % | 13.135 M -19.60 % | 16.338 M -13.29 % | 18.842 M -12.86 % | 21.623 M 249.15 % | 6.193 M 15.15 % | 5.378 M 12.86 % | 4.765 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 |
| Intangible assets | 18.786 M -14.57 % | 21.989 M 0.00 % | 21.989 M 0.89 % | 21.794 M -0.65 % | 21.936 M -1.60 % | 22.293 M 201.46 % | 7.395 M -1.60 % | 7.515 M 2 847.06 % | 255.000 K | 0.000 | 0.000 -100.00 % | 28.000 K -70.83 % | 96.000 K 405.26 % | 19.000 K 18.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K -17.65 % | 17.000 K -19.05 % | 21.000 K -19.23 % | 26.000 K -3.70 % | 27.000 K -10.00 % | 30.000 K -14.29 % | 35.000 K -10.11 % | 38.937 K -9.47 % | 43.012 K -10.18 % | 47.887 K -5.73 % | 50.798 K 6.92 % | 47.509 K 43.42 % | 33.126 K |
| GoodWill | 8.550 M -5.49 % | 9.047 M 0.00 % | 9.047 M -0.23 % | 9.068 M 0.00 % | 9.068 M 28.02 % | 7.083 M 664.90 % | 926.000 K 14.04 % | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.336 M -11.92 % | 31.036 M 0.00 % | 31.036 M 0.56 % | 30.862 M -0.46 % | 31.004 M 5.54 % | 29.376 M 253.03 % | 8.321 M -0.07 % | 8.327 M 1 582.22 % | 495.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K -17.65 % | 17.000 K -19.05 % | 21.000 K -19.23 % | 26.000 K -3.70 % | 27.000 K -10.00 % | 30.000 K -14.29 % | 35.000 K -10.11 % | 38.937 K -9.47 % | 43.012 K -10.18 % | 47.887 K -5.73 % | 50.798 K 6.92 % | 47.509 K 43.42 % | 33.126 K |
| Property plant equipment net | 849.000 K -13.54 % | 982.000 K 0.00 % | 982.000 K -1.70 % | 999.000 K 16.57 % | 857.000 K -20.20 % | 1.074 M 1 294.81 % | 77.000 K 2.67 % | 75.000 K -83.30 % | 449.000 K -3.85 % | 467.000 K 61.03 % | 290.000 K 249.40 % | 83.000 K -7.78 % | 90.000 K -3.23 % | 93.000 K -8.82 % | 102.000 K -7.27 % | 110.000 K -8.33 % | 120.000 K -9.09 % | 132.000 K -10.20 % | 147.000 K -9.82 % | 163.000 K -8.43 % | 178.000 K -8.25 % | 194.000 K -10.60 % | 217.000 K -7.66 % | 235.000 K 4.25 % | 225.429 K -3.20 % | 232.876 K 0.48 % | 231.763 K -1.29 % | 234.786 K -3.25 % | 242.685 K -29.88 % | 346.110 K |
| Total non current assets | 32.225 M -17.63 % | 39.123 M 1.18 % | 38.665 M -14.82 % | 45.393 M 0.88 % | 44.996 M -6.95 % | 48.356 M 72.23 % | 28.076 M -6.92 % | 30.163 M 263.85 % | 8.290 M 41.83 % | 5.845 M 15.63 % | 5.055 M 5 221.05 % | 95.000 K -9.52 % | 105.000 K -4.55 % | 110.000 K -53.78 % | 238.000 K -28.96 % | 335.000 K -15.40 % | 396.000 K -15.74 % | 470.000 K -32.37 % | 695.000 K -5.31 % | 734.000 K -35.50 % | 1.138 M 8.69 % | 1.047 M 12.22 % | 933.000 K 245.56 % | 270.000 K 2.13 % | 264.367 K -4.18 % | 275.888 K -1.35 % | 279.650 K -22.40 % | 360.393 K -16.02 % | 429.129 K -29.18 % | 605.979 K |
| Other current assets | 1.106 M 507.69 % | 182.000 K -98.25 % | 10.407 M 5 525.41 % | 185.000 K -95.34 % | 3.968 M 41.21 % | 2.810 M 101.29 % | 1.396 M -46.60 % | 2.614 M 120.78 % | 1.184 M 92.21 % | 616.000 K 128.15 % | 270.000 K -26.03 % | 365.000 K 9.94 % | 332.000 K 7.79 % | 308.000 K -13.97 % | 358.000 K 1.70 % | 352.000 K 56.44 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.560 K 48 616 882 307 072 096.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 360.304 K -65.27 % | 1.037 M |
| Short term investments | 3.179 M 41.04 % | 2.254 M 20 390.91 % | 11.000 K -99.78 % | 4.985 M 480.33 % | 859.000 K -67.14 % | 2.614 M -21.15 % | 3.315 M 7 106.52 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M 0.00 % | 3.498 M -22.92 % | 4.538 M -0.11 % | 4.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M -7.52 % | 2.273 M |
| cash and cash equivalents | 9.357 M -24.29 % | 12.359 M 0.00 % | 12.359 M -38.41 % | 20.065 M 0.00 % | 20.065 M -9.38 % | 22.141 M -7.84 % | 24.025 M -18.95 % | 29.642 M 32.55 % | 22.363 M 119.85 % | 10.172 M 44.57 % | 7.036 M -19.93 % | 8.787 M -17.30 % | 10.625 M -10.90 % | 11.925 M 195.76 % | 4.032 M 165.26 % | 1.520 M -46.25 % | 2.828 M 127.15 % | 1.245 M -49.06 % | 2.444 M -70.97 % | 8.420 M 180.57 % | 3.001 M -22.41 % | 3.868 M -13.81 % | 4.488 M -40.15 % | 7.499 M -27.25 % | 10.308 M -21.25 % | 13.089 M 50.37 % | 8.705 M -20.94 % | 11.010 M 1.91 % | 10.803 M 74.16 % | 6.203 M |
| Cash and short term investments | 12.536 M -14.21 % | 14.613 M 0.00 % | 14.613 M -41.66 % | 25.050 M 0.00 % | 25.050 M 1.19 % | 24.755 M -9.46 % | 27.340 M -7.91 % | 29.688 M 32.75 % | 22.363 M 119.85 % | 10.172 M 44.57 % | 7.036 M -19.93 % | 8.787 M -17.30 % | 10.625 M -10.90 % | 11.925 M 195.76 % | 4.032 M -19.65 % | 5.018 M -20.68 % | 6.326 M 9.39 % | 5.783 M -17.23 % | 6.987 M -17.02 % | 8.420 M 180.57 % | 3.001 M -22.41 % | 3.868 M -13.81 % | 4.488 M -40.15 % | 7.499 M -27.25 % | 10.308 M -21.25 % | 13.089 M 50.37 % | 8.705 M -20.94 % | 11.010 M -14.69 % | 12.906 M 52.25 % | 8.477 M |
| Total current assets | 31.671 M -31.95 % | 46.544 M 0.00 % | 46.544 M -10.93 % | 52.258 M 0.00 % | 52.258 M 13.71 % | 45.958 M 45.19 % | 31.654 M -5.34 % | 33.441 M 39.08 % | 24.045 M 99.49 % | 12.053 M 45.59 % | 8.279 M -13.48 % | 9.569 M -14.06 % | 11.134 M -9.66 % | 12.324 M 170.09 % | 4.563 M -17.49 % | 5.530 M -18.84 % | 6.814 M 7.16 % | 6.359 M -15.67 % | 7.541 M -16.74 % | 9.057 M 152.57 % | 3.586 M -28.18 % | 4.993 M -15.54 % | 5.912 M -37.36 % | 9.438 M -20.50 % | 11.871 M -18.37 % | 14.542 M 46.53 % | 9.924 M -16.93 % | 11.947 M -13.70 % | 13.844 M 30.38 % | 10.618 M |
| Inventory | 2.386 M -6.17 % | 2.543 M 0.00 % | 2.543 M 41.99 % | 1.791 M 0.00 % | 1.791 M -2.18 % | 1.831 M 49.23 % | 1.227 M 12.88 % | 1.087 M 347.33 % | 243.000 K -80.39 % | 1.239 M 37.67 % | 900.000 K 131.36 % | 389.000 K 380.25 % | 81.000 K 12.50 % | 72.000 K -45.45 % | 132.000 K -4.35 % | 138.000 K -23.33 % | 180.000 K -8.16 % | 196.000 K -4.39 % | 205.000 K 1.99 % | 201.000 K 1.52 % | 198.000 K -16.46 % | 237.000 K -5.20 % | 250.000 K -25.37 % | 335.000 K 10.17 % | 304.073 K -12.92 % | 349.187 K 0.90 % | 346.057 K 4.76 % | 330.318 K -8.32 % | 360.304 K 26.30 % | 285.284 K |
| Net receivables | 15.643 M -46.44 % | 29.206 M 53.87 % | 18.981 M -24.77 % | 25.232 M 17.64 % | 21.449 M 29.51 % | 16.562 M 879.42 % | 1.691 M 3 151.92 % | 52.000 K -79.61 % | 255.000 K 880.77 % | 26.000 K -64.38 % | 73.000 K 160.71 % | 28.000 K -70.83 % | 96.000 K 405.26 % | 19.000 K -53.66 % | 41.000 K 86.36 % | 22.000 K -73.49 % | 83.000 K -78.16 % | 380.000 K 8.88 % | 349.000 K -19.95 % | 436.000 K 368.82 % | 93.000 K -89.53 % | 888.000 K -24.36 % | 1.174 M -26.81 % | 1.604 M 353.40 % | 353.770 K -67.95 % | 1.104 M 26.35 % | 873.609 K 43.85 % | 607.310 K 178.87 % | 217.774 K -73.40 % | 818.728 K |
| Tax assets | 273.000 K -40.39 % | 458.000 K | 0.000 -100.00 % | 397.000 K | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.248 M -28.72 % | 18.587 M 0.00 % | 18.587 M -8.98 % | 20.421 M 0.00 % | 20.421 M 95.42 % | 10.450 M 1 388.60 % | 702.000 K 384.14 % | 145.000 K 3.57 % | 140.000 K -54.98 % | 311.000 K 314.67 % | 75.000 K -48.98 % | 147.000 K -22.63 % | 190.000 K -4.04 % | 198.000 K 200.00 % | 66.000 K -19.51 % | 82.000 K -56.84 % | 190.000 K -76.97 % | 825.000 K -16.75 % | 991.000 K 504.27 % | 164.000 K -55.31 % | 367.000 K 18.01 % | 311.000 K 16.92 % | 266.000 K 3.91 % | 256.000 K -28.36 % | 357.357 K 37.66 % | 259.600 K -5.65 % | 275.153 K 24.14 % | 221.644 K 9.11 % | 203.137 K -16.12 % | 242.163 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 | 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 | 0.000 | 0.000 100.00 % | -5.699 M -416.44 % | 1.801 M -30.19 % | 2.580 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K | 0.000 -100.00 % | 118.000 K 10.28 % | 107.000 K 0.00 % | 107.000 K -28.19 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.859 M -30.16 % | 12.684 M 0.00 % | 12.684 M -18.42 % | 15.548 M 0.00 % | 15.548 M 93.21 % | 8.047 M 258.76 % | 2.243 M 0.31 % | 2.236 M -30.84 % | 3.233 M 1.32 % | 3.191 M 124.09 % | 1.424 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.682 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 113.080 M 1.16 % | 111.786 M -10.96 % | 125.549 M 12.58 % | 111.519 M -10.59 % | 124.727 M 11.84 % | 111.519 M 0.69 % | 110.759 M 0.15 % | 110.597 M 56 040.61 % | 197.000 K -99.51 % | 40.012 M 1 575.54 % | 2.388 M -95.14 % | 49.121 M 0.37 % | 48.942 M 0.00 % | 48.942 M -12.41 % | 55.875 M 0.19 % | 55.770 M 0.00 % | 55.770 M -0.01 % | 55.777 M 0.08 % | 55.735 M -0.26 % | 55.883 M 1.84 % | 54.874 M 0.43 % | 54.640 M 1.92 % | 53.612 M 0.00 % | 53.612 M 5.33 % | 50.901 M 0.65 % | 50.571 M 9.93 % | 46.003 M 4.71 % | 43.932 M -1.44 % | 44.574 M 8.17 % | 41.207 M |
| Deferred tax liabilities non current | 1.465 M -16.14 % | 1.747 M | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 2.105 M 791.95 % | 236.000 K -52.42 % | 496.000 K | 0.000 | 0.000 100.00 % | -3.105 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.213 M | 0.000 -100.00 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.896 M -25.41 % | 85.667 M 0.00 % | 85.667 M -12.27 % | 97.651 M 0.00 % | 97.651 M 3.54 % | 94.314 M 57.90 % | 59.730 M -6.09 % | 63.604 M 96.70 % | 32.335 M 80.66 % | 17.898 M 34.23 % | 13.334 M 37.98 % | 9.664 M -14.01 % | 11.239 M -9.61 % | 12.434 M 158.99 % | 4.801 M -18.14 % | 5.865 M -18.65 % | 7.210 M 5.58 % | 6.829 M -17.08 % | 8.236 M -15.88 % | 9.791 M 107.26 % | 4.724 M -21.79 % | 6.040 M -11.76 % | 6.845 M -29.49 % | 9.708 M -20.01 % | 12.136 M -18.10 % | 14.818 M 45.22 % | 10.204 M -17.09 % | 12.308 M -13.77 % | 14.273 M 27.17 % | 11.224 M |
| 2023-12-31 | 2023-06-30 | 2023-04-13 | 2022-12-31 | 2022-11-11 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.235 M -266.67 % | -1.155 M 53.11 % | -2.463 M -205.24 % | 2.341 M 133.40 % | -7.009 M | 0.000 | 0.000 | 0.000 100.00 % | -695.000 K -180.81 % | 860.000 K 357.45 % | 188.000 K | 0.000 100.00 % | -367.000 K -576.62 % | 77.000 K 103.54 % | -2.176 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 |
| Stock based compensation | 235.000 K 0.00 % | 235.000 K 201.28 % | 78.000 K 0.00 % | 78.000 K -75.28 % | 315.500 K 365.13 % | -119.000 K 0.00 % | -119.000 K 0.00 % | -119.000 K -277.61 % | 67.000 K 415.38 % | 13.000 K -66.67 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K 457.14 % | 7.000 K 16.67 % | 6.000 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 |
| Change in working capital | 871.000 K -5.33 % | 920.000 K 163.40 % | -1.451 M 40.00 % | -2.419 M -890.36 % | 306.000 K 153.97 % | -567.000 K 0.00 % | -567.000 K 0.00 % | -567.000 K -332.38 % | 244.000 K -29.89 % | 348.000 K 1 492.00 % | -25.000 K 90.38 % | -260.000 K -180.50 % | 323.000 K 1 515.00 % | 20.000 K 116.26 % | -123.000 K 1.60 % | -125.000 K -262.34 % | 77.000 K 71.11 % | 45.000 K 115.57 % | -289.000 K -127.56 % | -127.000 K -523.04 % | 30.021 K -90.50 % | 315.846 K 570.00 % | -67.201 K -103.20 % | 2.103 M 1 121.74 % | -205.797 K -136.94 % | 557.040 K 743.84 % | -86.519 K 85.14 % | -582.277 K |
| Accounts receivables | 2.596 M 100.00 % | 1.298 M 125.58 % | -5.075 M -108.10 % | -2.439 M 17.65 % | -2.961 M -148 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 140.00 % | -5.000 K -122.73 % | 22.000 K 215.79 % | -19.000 K -375.00 % | -4.000 K -105.71 % | 70.000 K 206.06 % | -66.000 K -243.48 % | 46.000 K 197.87 % | -47.000 K -119.83 % | 237.000 K 690.00 % | 30.000 K -82.66 % | 173.000 K 183.57 % | -207.000 K -51.99 % | -136.194 K -52.02 % | -89.587 K -958.17 % | -8.466 K -107.67 % | 110.443 K 289.48 % | -58.287 K -1 634.42 % | 3.799 K -85.98 % | 27.091 K 166.34 % | -40.836 K |
| Inventory | -756.000 K -100.00 % | -378.000 K -1 566.14 % | 25.782 K 28.91 % | 20.000 K 103.31 % | -604.000 K -3 652.94 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 151.52 % | -33.000 K -265.00 % | 20.000 K 600.00 % | -4.000 K -111.43 % | 35.000 K -56.25 % | 80.000 K -62.96 % | 216.000 K 307.69 % | -104.000 K -711.76 % | 17.000 K 124.64 % | -69.000 K -130.00 % | -30.000 K 95.01 % | -601.000 K -1 838.71 % | -31.000 K -165.34 % | 47.442 K 391.26 % | -16.289 K -3 178.32 % | 529.140 -99.39 % | 86.180 K -16.18 % | 102.814 K 245.74 % | -70.546 K 9.64 % | -78.071 K -337.73 % | 32.840 K |
| Accounts payables | -1.978 M | 0.000 -100.00 % | 5.614 M | 0.000 -100.00 % | 370.000 K 442.59 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K -1 250.00 % | -8.000 K -106.06 % | 132.000 K 925.00 % | -16.000 K 85.19 % | -108.000 K -230.12 % | 83.000 K 930.00 % | -10.000 K 78.72 % | -47.000 K 76.85 % | -203.000 K -462.50 % | 56.000 K 24.44 % | 45.000 K 350.00 % | 10.000 K 109.80 % | -102.000 K | 0.000 100.00 % | -5.090 K -111.80 % | 43.124 K 98.42 % | 21.734 K -43.16 % | 38.237 K -22.14 % | 49.110 K 142.90 % | -114.485 K -225.28 % | 91.382 K |
| Other working capital | 1.009 M | 0.000 100.00 % | -2.016 M | 0.000 -100.00 % | 3.501 M 832.43 % | -478.000 K 0.00 % | -478.000 K 0.00 % | -478.000 K -264.83 % | 290.000 K 66.67 % | 174.000 K 521.43 % | 28.000 K 107.65 % | -366.000 K -303.33 % | 180.000 K 175.00 % | -240.000 K -566.67 % | -36.000 K -116.67 % | 216.000 K 173.47 % | -294.000 K -553.33 % | -45.000 K -117.44 % | 258.000 K -39.44 % | 426.000 K 258.67 % | 118.772 K -86.09 % | 853.626 K 516.86 % | -204.777 K -110.87 % | 1.884 M 426.51 % | -577.124 K -150.21 % | 1.149 M 627.95 % | 157.889 K 123.72 % | -665.663 K |
| Other non cash items | 7.019 M 260.87 % | 1.945 M -58.49 % | 4.685 M 806.27 % | 517.000 K -92.03 % | 6.487 M 191.03 % | -7.126 M 11.14 % | -8.019 M -75.43 % | -4.571 M -76 083.33 % | -6.000 K -100.38 % | 1.565 M 929.61 % | 152.000 K 684.62 % | -26.000 K 97.89 % | -1.234 M -1 569.05 % | 84.000 K 103.87 % | -2.170 M -324.41 % | 967.000 K 7 007.14 % | -14.000 K 58.82 % | -34.000 K -128.81 % | 118.000 K 201.72 % | -116.000 K -7.93 % | -107.478 K 68.49 % | -341.043 K -191.88 % | 371.191 K 396.19 % | 74.808 K 110.63 % | -703.643 K -66.88 % | -421.647 K -61.90 % | -260.431 K -217.98 % | 220.745 K |
| Net cash provided by operating activities | -2.379 M -100.00 % | -1.190 M 70.68 % | -4.058 M -116.75 % | -1.872 M -7.52 % | -1.741 M 25.60 % | -2.340 M 27.62 % | -3.233 M -1 603.72 % | 215.000 K 117.70 % | -1.215 M -65.76 % | -733.000 K 23.80 % | -962.000 K 26.68 % | -1.312 M -53.45 % | -855.000 K 29.51 % | -1.213 M 17.26 % | -1.466 M -27.81 % | -1.147 M 23.07 % | -1.491 M 21.77 % | -1.906 M 34.57 % | -2.913 M 1.42 % | -2.955 M -4.09 % | -2.839 M -47.87 % | -1.920 M 24.55 % | -2.544 M -959.74 % | 295.946 K 115.11 % | -1.959 M -62.68 % | -1.204 M 50.22 % | -2.418 M -30.69 % | -1.850 M |
| Investments in property plant and equipment | -1.702 M -16 109.52 % | -10.500 K 81.20 % | -55.865 K -106.91 % | -27.000 K -35.00 % | -20.000 K -122.22 % | -9.000 K 80.22 % | -45.500 K -49.18 % | -30.500 K -662.50 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K 75.00 % | -4.000 K 86.67 % | -30.000 K -64.98 % | -18.184 K 50.38 % | -36.649 K -201.14 % | -12.170 K 58.49 % | -29.317 K -2 483.01 % | -1.135 K 40.24 % | -1.899 K 95.41 % | -41.366 K 32.63 % | -61.398 K |
| Acquisitions net | -2.993 M | 0.000 -100.00 % | 69.994 K | 0.000 -100.00 % | 2.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -203.000 K | 0.000 100.00 % | -2.660 M | 0.000 100.00 % | -4.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 K | 0.000 100.00 % | -4.543 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 |
| Sales maturities of investments | 1.176 M | 0.000 -100.00 % | 60.419 K | 0.000 -100.00 % | 404.000 K 125.02 % | -1.615 M 53.83 % | -3.498 M 0.00 % | -3.498 M 0.00 % | -3.498 M | 0.000 -100.00 % | 3.498 M | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Other investing activites | -492.000 K 76.53 % | -2.097 M -100.88 % | -1.044 M 42.55 % | -1.817 M -286.49 % | -470.000 K 96.72 % | -14.311 M -825.38 % | -1.547 M 62.09 % | -4.080 M -216.66 % | 3.497 M | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 8.90 % | -1.098 K 52.08 % | -2.291 K | 0.000 100.00 % | -8.846 K 92.47 % | -117.416 K -105.01 % | 2.344 M 256.38 % | -1.499 M -219.55 % | 1.254 M |
| Net cash used for investing activites | -4.214 M -100.00 % | -2.107 M 41.94 % | -3.629 M -96.84 % | -1.844 M -92.03 % | -960.000 K 93.98 % | -15.935 M -213.06 % | -5.090 M 33.10 % | -7.608 M -152 060.00 % | -5.000 K -150.00 % | -2.000 K -100.06 % | 3.496 M 174 900.00 % | -2.000 K -100.19 % | 1.029 M 20 480.00 % | 5.000 K 100.11 % | -4.543 M | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K 75.00 % | -4.000 K 86.67 % | -30.000 K -64.98 % | -18.184 K 50.38 % | -36.649 K -201.14 % | -12.170 K 58.49 % | -29.317 K 75.27 % | -118.543 K -105.06 % | 2.342 M 254.54 % | -1.516 M -223.66 % | 1.226 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 466.000 K | 0.000 -100.00 % | 12.786 M | 0.000 -100.00 % | 98.000 K 101.14 % | -8.634 M 0.00 % | -8.634 M 0.00 % | -8.634 M | 0.000 -100.00 % | 8.634 M | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.496 M | 0.000 | 0.000 100.00 % | -522.283 K -105.35 % | 9.760 M | 0.000 | 0.000 |
| Common stock repurchased | 327.000 K | 0.000 100.00 % | -2.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -364.000 K 0.00 % | -364.000 K 82.61 % | -2.093 M 0.00 % | -2.093 M | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.045 M -206.90 % | -340.500 K -104.86 % | 7.003 M 56.33 % | 4.480 M 604.40 % | 636.000 K -93.95 % | 10.516 M -28.93 % | 14.797 M 837.73 % | 1.578 M | 0.000 -100.00 % | 8.634 M | 0.000 | 0.000 -100.00 % | 1.395 M 139 400.00 % | 1.000 K -83.33 % | 6.000 K -99.91 % | 6.517 M 877.06 % | 667.000 K -45.99 % | 1.235 M | 0.000 | 0.000 -100.00 % | 42.369 K -99.37 % | 6.758 M | 0.000 | 0.000 100.00 % | -522.283 K -105.35 % | 9.760 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.409 M -100.00 % | -704.500 K -114.35 % | 4.910 M 105.71 % | 2.387 M 275.31 % | 636.000 K -93.95 % | 10.516 M -26.52 % | 14.312 M 361.26 % | -5.478 M | 0.000 -100.00 % | 8.634 M | 0.000 | 0.000 -100.00 % | 1.395 M 139 400.00 % | 1.000 K -83.33 % | 6.000 K -99.91 % | 6.517 M 877.06 % | 667.000 K -45.99 % | 1.235 M | 0.000 | 0.000 -100.00 % | 42.369 K -99.35 % | 6.496 M | 0.000 | 0.000 100.00 % | -522.283 K -105.35 % | 9.760 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 148.000 K 0.00 % | 148.000 K -49.05 % | 290.500 K 0.00 % | 290.500 K 220.99 % | 90.500 K -16.20 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 235.00 % | -80.000 K -1 233.33 % | -6.000 K 72.73 % | -22.000 K -466.67 % | 6.000 K -57.14 % | 14.000 K 75.00 % | 8.000 K -70.37 % | 27.000 K -44.90 % | 49.000 K 222.50 % | -40.000 K -176.92 % | 52.000 K 155.32 % | -94.000 K -154.65 % | 172.000 K 569.08 % | -36.668 K -120.85 % | 175.866 K 166.54 % | -264.305 K -337.15 % | 111.453 K -62.50 % | 297.172 K -10.37 % | 331.565 K 4 842.44 % | -6.991 K -53.02 % | -4.569 K |
| Net change in cash | -7.709 M -100.08 % | -3.853 M -82.61 % | -2.110 M -103.28 % | -1.038 M 37.66 % | -1.665 M -112.43 % | 13.400 M 14.16 % | 11.738 M 427.05 % | -3.589 M -176.08 % | -1.300 M -116.47 % | 7.893 M 214.21 % | 2.512 M 292.05 % | -1.308 M -182.63 % | 1.583 M 232.03 % | -1.199 M 79.94 % | -5.976 M -210.28 % | 5.419 M 725.03 % | -867.000 K -39.84 % | -620.000 K 79.41 % | -3.011 M -7.04 % | -2.813 M -1.14 % | -2.781 M -158.98 % | 4.716 M 267.18 % | -2.821 M -846.09 % | 378.084 K 114.27 % | -2.650 M -123.59 % | 11.230 M 384.94 % | -3.941 M -526.18 % | -629.396 K |
| Cash at beginning of period | 20.250 M | 0.000 -100.00 % | 22.360 M 0.99 % | 22.141 M -7.84 % | 24.025 M 126.12 % | 10.625 M 0.00 % | 10.625 M 0.00 % | 10.625 M -10.90 % | 11.925 M 195.76 % | 4.032 M 165.26 % | 1.520 M -46.25 % | 2.828 M 127.15 % | 1.245 M -49.06 % | 2.444 M -70.97 % | 8.420 M 180.57 % | 3.001 M -22.41 % | 3.868 M -13.81 % | 4.488 M -40.15 % | 7.499 M -27.28 % | 10.312 M -21.22 % | 13.089 M 56.32 % | 8.374 M -27.35 % | 11.525 M 8.41 % | 10.632 M -20.97 % | 13.453 M 505.16 % | 2.223 M -64.87 % | 6.328 M -7.39 % | 6.833 M |
| Cash at end of period | 12.541 M 425.49 % | -3.853 M -119.03 % | 20.250 M -4.04 % | 21.103 M -5.62 % | 22.360 M -6.93 % | 24.025 M 7.43 % | 22.363 M 217.84 % | 7.036 M -33.78 % | 10.625 M -10.90 % | 11.925 M 195.76 % | 4.032 M 165.26 % | 1.520 M -46.25 % | 2.828 M 127.15 % | 1.245 M -49.06 % | 2.444 M -70.97 % | 8.420 M 180.57 % | 3.001 M -22.41 % | 3.868 M -13.81 % | 4.488 M -40.15 % | 7.499 M -27.25 % | 10.308 M -21.25 % | 13.089 M 50.37 % | 8.705 M -20.94 % | 11.010 M 1.91 % | 10.803 M -19.70 % | 13.453 M 463.66 % | 2.387 M -61.52 % | 6.203 M |
| Operating cash flow | -2.379 M -100.00 % | -1.190 M 70.68 % | -4.058 M -116.75 % | -1.872 M -7.52 % | -1.741 M 25.60 % | -2.340 M 27.62 % | -3.233 M -1 603.72 % | 215.000 K 117.70 % | -1.215 M -65.76 % | -733.000 K 23.80 % | -962.000 K 26.68 % | -1.312 M -53.45 % | -855.000 K 29.51 % | -1.213 M 17.26 % | -1.466 M -27.81 % | -1.147 M 23.07 % | -1.491 M 21.77 % | -1.906 M 34.57 % | -2.913 M 1.42 % | -2.955 M -4.09 % | -2.839 M -47.87 % | -1.920 M 24.55 % | -2.544 M -959.74 % | 295.946 K 115.11 % | -1.959 M -62.68 % | -1.204 M 50.22 % | -2.418 M -30.69 % | -1.850 M |
| Capital expenditure | -1.702 M -16 109.52 % | -10.500 K 81.20 % | -55.865 K -106.91 % | -27.000 K -35.00 % | -20.000 K -122.22 % | -9.000 K 80.22 % | -45.500 K -49.18 % | -30.500 K -662.50 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K 75.00 % | -4.000 K 86.67 % | -30.000 K -64.98 % | -18.184 K 50.38 % | -36.649 K -201.14 % | -12.170 K 58.49 % | -29.317 K -2 483.01 % | -1.135 K 40.24 % | -1.899 K 95.41 % | -41.366 K 32.63 % | -61.398 K |
| Free CashFlow | -4.081 M -240.08 % | -1.200 M 70.83 % | -4.113 M -116.61 % | -1.899 M -7.84 % | -1.761 M 25.03 % | -2.349 M 28.35 % | -3.279 M -1 876.96 % | 184.500 K 115.14 % | -1.219 M -65.85 % | -735.000 K 23.76 % | -964.000 K 26.64 % | -1.314 M -53.33 % | -857.000 K 29.35 % | -1.213 M 17.26 % | -1.466 M -27.81 % | -1.147 M 23.23 % | -1.494 M 21.66 % | -1.907 M 34.62 % | -2.917 M 2.28 % | -2.985 M -4.48 % | -2.857 M -46.03 % | -1.956 M 23.47 % | -2.557 M -1 058.83 % | 266.630 K 113.61 % | -1.960 M -62.52 % | -1.206 M 50.98 % | -2.460 M -28.66 % | -1.912 M |
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