Motus GI Holdings, Inc. MOTS
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.000 K -46.11 % | 592.000 K 51.41 % | 391.000 K 298.98 % | 98.000 K -8.41 % | 107.000 K 197.22 % | 36.000 K 414.29 % | 7.000 K | 0.000 | 0.000 |
| Net income | -12.867 M 30.81 % | -18.597 M 2.29 % | -19.033 M 1.16 % | -19.257 M 16.59 % | -23.086 M -3.72 % | -22.257 M -68.61 % | -13.200 M -64.53 % | -8.023 M -33.92 % | -5.991 M |
| Income before tax | -12.867 M 30.81 % | -18.597 M 2.29 % | -19.033 M 1.16 % | -19.257 M 16.59 % | -23.086 M -3.72 % | -22.257 M -68.61 % | -13.200 M -65.56 % | -7.973 M -33.73 % | -5.962 M |
| Income before tax ratio | -40.34 -28.40 % | -31.41 35.47 % | -48.68 75.23 % | -196.50 8.93 % | -215.76 65.10 % | -618.25 67.21 % | -1 885.71 | 0.00 | 0.00 |
| EBITDA | -11.429 M 30.77 % | -16.508 M 6.28 % | -17.615 M 3.01 % | -18.161 M 21.76 % | -23.213 M -23.90 % | -18.735 M -42.46 % | -13.151 M -67.15 % | -7.868 M -33.06 % | -5.913 M |
| Net income ratio | -40.34 -28.40 % | -31.41 35.47 % | -48.68 75.23 % | -196.50 8.93 % | -215.76 65.10 % | -618.25 67.21 % | -1 885.71 | 0.00 | 0.00 |
| Ratio EBITDA | -35.83 -28.48 % | -27.89 38.10 % | -45.05 75.69 % | -185.32 14.58 % | -216.94 58.31 % | -520.42 72.30 % | -1 878.71 | 0.00 | 0.00 |
| Gross profit ratio | -0.78 -127.43 % | -0.34 42.17 % | -0.60 85.33 % | -4.06 -1 398.45 % | -0.27 45.79 % | -0.50 -187.50 % | 0.57 | 0.00 | 0.00 |
| Weighted average shs out dil | 809.506 K 275.01 % | 215.863 K 38.09 % | 156.317 K 46.00 % | 107.066 K 27.80 % | 83.777 K 66.04 % | 50.457 K 46.50 % | 34.442 K -33.66 % | 51.915 K 0.00 % | 51.915 K |
| Weighted average shs out | 809.506 K 275.01 % | 215.863 K 38.09 % | 156.317 K 46.00 % | 107.066 K 27.80 % | 83.777 K 66.04 % | 50.457 K 46.50 % | 34.442 K -33.66 % | 51.915 K 0.00 % | 51.915 K |
| EPS diluted | -15.89 81.56 % | -86.15 46.51 % | -161.07 10.45 % | -179.86 33.31 % | -269.69 38.86 % | -441.11 -15.10 % | -383.25 -147.99 % | -154.54 -33.92 % | -115.40 |
| Earnings per share | -15.89 81.56 % | -86.15 46.51 % | -161.07 10.45 % | -179.86 33.31 % | -269.69 38.86 % | -441.11 -15.10 % | -383.25 -147.99 % | -154.54 -33.92 % | -115.40 |
| Gross profit | -250.000 K -22.55 % | -204.000 K 12.45 % | -233.000 K 41.46 % | -398.000 K -1 272.41 % | -29.000 K -61.11 % | -18.000 K -550.00 % | 4.000 K 108.70 % | -46.000 K -2.22 % | -45.000 K |
| Income tax expense | 0.000 100.00 % | -506.000 K -314.75 % | -122.000 K | 0.000 100.00 % | -492.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 72.41 % | 29.000 K |
| Cost of revenue | 569.000 K -28.52 % | 796.000 K 27.56 % | 624.000 K 25.81 % | 496.000 K 264.71 % | 136.000 K 151.85 % | 54.000 K 1 700.00 % | 3.000 K -93.48 % | 46.000 K 2.22 % | 45.000 K |
| General and administrative expenses | 6.579 M -13.56 % | 7.611 M -17.92 % | 9.273 M -3.02 % | 9.562 M 0.68 % | 9.497 M 11.12 % | 8.547 M 35.95 % | 6.287 M 238.01 % | 1.860 M 6.71 % | 1.743 M |
| Selling and marketing expenses | 1.611 M -63.59 % | 4.425 M 43.81 % | 3.077 M -12.88 % | 3.532 M -27.87 % | 4.897 M 13.57 % | 4.312 M 78.55 % | 2.415 M 133.56 % | 1.034 M 149.16 % | 415.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.657 M -33.94 % | 17.647 M -0.25 % | 17.691 M -5.14 % | 18.649 M -20.33 % | 23.407 M 24.05 % | 18.869 M 45.50 % | 12.968 M 115.88 % | 6.007 M 12.81 % | 5.325 M |
| Cost and expenses | 12.226 M -33.71 % | 18.443 M 0.70 % | 18.315 M -4.34 % | 19.145 M -18.68 % | 23.543 M 24.41 % | 18.923 M 45.89 % | 12.971 M 115.93 % | 6.007 M 12.81 % | 5.325 M |
| Research and development expenses | 3.467 M -38.21 % | 5.611 M 5.06 % | 5.341 M -3.85 % | 5.555 M -38.37 % | 9.013 M 49.02 % | 6.048 M 41.77 % | 4.266 M 38.55 % | 3.079 M -2.56 % | 3.160 M |
| Selling general and administrative expenses | 8.190 M -31.95 % | 12.036 M -2.54 % | 12.350 M -5.68 % | 13.094 M -9.03 % | 14.394 M 11.94 % | 12.859 M 47.77 % | 8.702 M 200.69 % | 2.894 M 34.11 % | 2.158 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K 165.05 % | 103.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 761.000 K -39.22 % | 1.252 M 74.62 % | 717.000 K 54.53 % | 464.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 677.000 K -19.12 % | 837.000 K 19.40 % | 701.000 K 10.92 % | 632.000 K 183.41 % | 223.000 K 46.71 % | 152.000 K 133.85 % | 65.000 K 41.30 % | 46.000 K 2.22 % | 45.000 K |
| Operating income | -11.907 M 33.30 % | -17.851 M 0.41 % | -17.924 M 5.90 % | -19.047 M 18.73 % | -23.436 M -23.84 % | -18.925 M -45.98 % | -12.964 M -115.81 % | -6.007 M -12.81 % | -5.325 M |
| Operating income ratio | -37.33 -23.79 % | -30.15 34.22 % | -45.84 76.41 % | -194.36 11.26 % | -219.03 58.34 % | -525.69 71.61 % | -1 852.00 | 0.00 | 0.00 |
| Total other income expenses net | -960.000 K -28.69 % | -746.000 K 32.73 % | -1.109 M -428.10 % | -210.000 K -160.00 % | 350.000 K 110.50 % | -3.332 M -1 311.86 % | -236.000 K 88.00 % | -1.966 M -208.63 % | -637.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.490 M 4.45 % | -2.606 M 75.15 % | -10.485 M 13.02 % | -12.055 M -2.68 % | -11.740 M 34.96 % | -18.050 M -160.12 % | -6.939 M 40.41 % | -11.644 M -437.70 % | 3.448 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 M 169.57 % | 3.043 M 3 903.95 % | 76.000 K | 0.000 | 0.000 |
| Total debt | 2.468 M -78.42 % | 11.436 M -5.32 % | 12.078 M 37.81 % | 8.764 M -0.27 % | 8.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K -59.61 % | -255.000 K -34.21 % | -190.000 K -31.94 % | -144.000 K |
| Retained earnings | -154.218 M -9.10 % | -141.351 M -15.15 % | -122.754 M -18.35 % | -103.721 M -22.80 % | -84.464 M -37.61 % | -61.378 M -56.89 % | -39.121 M -50.92 % | -25.921 M -44.83 % | -17.898 M |
| Common stock | 0.000 | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 2.687 M -9.74 % | 2.977 M -69.17 % | 9.657 M -14.46 % | 11.290 M -38.40 % | 18.328 M -1.02 % | 18.517 M 235.27 % | 5.523 M -44.93 % | 10.029 M 369.38 % | -3.723 M |
| Other non current liabilities | 0.000 -100.00 % | 1.212 M -31.14 % | 1.760 M 8.84 % | 1.617 M -13.62 % | 1.872 M -8.41 % | 2.044 M 22.98 % | 1.662 M 17.87 % | 1.410 M | 0.000 |
| Long term debt | 1.266 M -85.38 % | 8.659 M -23.64 % | 11.340 M 1 973.13 % | 547.000 K -23.28 % | 713.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 M |
| Total non current liabilities | 1.266 M -87.17 % | 9.871 M -27.05 % | 13.531 M 525.28 % | 2.164 M -16.29 % | 2.585 M 26.47 % | 2.044 M 22.98 % | 1.662 M 17.87 % | 1.410 M -70.25 % | 4.740 M |
| Other current liabilities | 226.000 K 326.42 % | 53.000 K -97.96 % | 2.594 M 4 223.33 % | 60.000 K -98.16 % | 3.269 M 1 192.09 % | 253.000 K -77.02 % | 1.101 M 94.52 % | 566.000 K 173.43 % | 207.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.584 M | 0.000 100.00 % | -2.999 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Short term debt | 1.202 M -56.72 % | 2.777 M 276.29 % | 738.000 K -91.02 % | 8.217 M 1.76 % | 8.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.270 M -31.86 % | 4.799 M 44.03 % | 3.332 M -68.60 % | 10.610 M -6.47 % | 11.344 M 374.05 % | 2.393 M 20.68 % | 1.983 M 163.70 % | 752.000 K 7.74 % | 698.000 K |
| Total liabilities | 4.536 M -69.08 % | 14.670 M -10.72 % | 16.432 M 28.64 % | 12.774 M -8.29 % | 13.929 M 213.93 % | 4.437 M 21.73 % | 3.645 M 68.59 % | 2.162 M -60.24 % | 5.438 M |
| Other non current assets | 264.000 K -49.62 % | 524.000 K 3 930.77 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -77.19 % | 57.000 K -42.42 % | 99.000 K 80.00 % | 55.000 K -36.05 % | 86.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.202 M -31.43 % | 1.753 M -17.12 % | 2.115 M 8.80 % | 1.944 M -6.40 % | 2.077 M 145.51 % | 846.000 K 8.05 % | 783.000 K 455.32 % | 141.000 K -10.19 % | 157.000 K |
| Total non current assets | 1.466 M -35.62 % | 2.277 M 7.00 % | 2.128 M 8.74 % | 1.957 M -6.36 % | 2.090 M 131.45 % | 903.000 K 2.38 % | 882.000 K 350.00 % | 196.000 K -19.34 % | 243.000 K |
| Other current assets | 478.000 K -38.80 % | 781.000 K -1.51 % | 793.000 K 77.01 % | 448.000 K 32.15 % | 339.000 K -81.77 % | 1.860 M 38.70 % | 1.341 M 409.89 % | 263.000 K 107.09 % | 127.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 M 169.57 % | 3.043 M 3 903.95 % | 76.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.958 M -64.69 % | 14.042 M -37.77 % | 22.563 M 8.38 % | 20.819 M 1.42 % | 20.528 M 13.73 % | 18.050 M 160.12 % | 6.939 M -40.41 % | 11.644 M 801.24 % | 1.292 M |
| Cash and short term investments | 4.958 M -64.69 % | 14.042 M -37.77 % | 22.563 M 8.38 % | 20.819 M -27.54 % | 28.731 M 36.21 % | 21.093 M 200.68 % | 7.015 M -39.75 % | 11.644 M 801.24 % | 1.292 M |
| Total current assets | 5.757 M -62.54 % | 15.370 M -35.85 % | 23.961 M 8.39 % | 22.107 M -26.72 % | 30.167 M 36.81 % | 22.051 M 166.12 % | 8.286 M -30.92 % | 11.995 M 714.88 % | 1.472 M |
| Inventory | 245.000 K -49.80 % | 488.000 K -1.61 % | 496.000 K -38.39 % | 805.000 K -20.61 % | 1.014 M 4 308.70 % | 23.000 K 283.33 % | 6.000 K -92.59 % | 81.000 K 252.83 % | -53.000 K |
| Net receivables | 76.000 K 28.81 % | 59.000 K -45.87 % | 109.000 K 211.43 % | 35.000 K -57.83 % | 83.000 K 1 560.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 53.000 K |
| Tax assets | 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 |
| Account payables | 1.842 M -6.45 % | 1.969 M -23.80 % | 2.584 M 10.76 % | 2.333 M -22.21 % | 2.999 M 40.14 % | 2.140 M 142.63 % | 882.000 K 724.30 % | 107.000 K -76.84 % | 462.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 172.41 % | 29.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 196.000 K -53.66 % | 423.000 K -38.87 % | 692.000 K -11.85 % | 785.000 K -24.08 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 156.905 M 8.71 % | 144.328 M 9.00 % | 132.406 M 15.13 % | 115.008 M 11.89 % | 102.789 M 28.66 % | 79.893 M 78.96 % | 44.643 M 24.18 % | 35.949 M 153.61 % | 14.175 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.223 M -59.07 % | 17.647 M -32.36 % | 26.089 M 8.42 % | 24.064 M -25.40 % | 32.257 M 40.53 % | 22.954 M 150.37 % | 9.168 M -24.80 % | 12.191 M 610.85 % | 1.715 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 680.000 K 62.29 % | 419.000 K 295.28 % | 106.000 K -97.25 % | 3.852 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 471.000 K -76.96 % | 2.044 M -44.86 % | 3.707 M 20.63 % | 3.073 M -4.12 % | 3.205 M 29.49 % | 2.475 M 11.49 % | 2.220 M 4 011.11 % | 54.000 K 390.91 % | 11.000 K |
| Change in working capital | -407.000 K 81.30 % | -2.177 M -183.46 % | -768.000 K 52.88 % | -1.630 M -222.13 % | -506.000 K -197.12 % | 521.000 K 96.60 % | 265.000 K 340.91 % | -110.000 K -129.02 % | 379.000 K |
| Accounts receivables | -17.000 K -134.00 % | 50.000 K 167.57 % | -74.000 K -346.67 % | 30.000 K 150.00 % | -60.000 K -1 100.00 % | -5.000 K 99.92 % | -6.323 M 42.08 % | -10.917 M | 0.000 |
| Inventory | 2.000 K 100.15 % | -1.302 M -375.18 % | -274.000 K 55.88 % | -621.000 K 36.31 % | -975.000 K -155.91 % | -381.000 K -608.00 % | 75.000 K 192.59 % | -81.000 K | 0.000 |
| Accounts payables | -454.000 K 30.15 % | -650.000 K -314.52 % | 303.000 K 161.96 % | -489.000 K -177.74 % | 629.000 K 103.35 % | -18.751 M -9 029.05 % | 210.000 K 159.15 % | -355.000 K -195.69 % | 371.000 K |
| Other working capital | 62.000 K 122.55 % | -275.000 K 61.96 % | -723.000 K -31.45 % | -550.000 K -450.00 % | -100.000 K -100.51 % | 19.658 M 211.88 % | 6.303 M -43.94 % | 11.243 M 140 437.50 % | 8.000 K |
| Other non cash items | 932.000 K 118.78 % | 426.000 K 46.39 % | 291.000 K 1 064.00 % | 25.000 K -82.52 % | 143.000 K -55.86 % | 324.000 K 28.57 % | 252.000 K -86.79 % | 1.907 M 201.26 % | 633.000 K |
| Net cash provided by operating activities | -11.194 M 35.91 % | -17.467 M -21.11 % | -14.422 M 15.13 % | -16.993 M 14.67 % | -19.915 M -33.36 % | -14.933 M -43.61 % | -10.398 M -69.74 % | -6.126 M -24.44 % | -4.923 M |
| Investments in property plant and equipment | -104.000 K 53.57 % | -224.000 K 52.34 % | -470.000 K -434.09 % | -88.000 K 81.20 % | -468.000 K 14.44 % | -547.000 K 22.63 % | -707.000 K -2 256.67 % | -30.000 K 55.88 % | -68.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.655 M 2.53 % | -9.906 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 M 82.29 % | 4.500 M -34.11 % | 6.830 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.155 M -4 191.27 % | 126.000 K 440.54 % | -37.000 K -254.17 % | 24.000 K 127.91 % | -86.000 K |
| Net cash used for investing activites | -104.000 K 53.57 % | -224.000 K 52.34 % | -470.000 K -105.79 % | 8.115 M 244.32 % | -5.623 M -60.79 % | -3.497 M -370.03 % | -744.000 K -12 300.00 % | -6.000 K 96.10 % | -154.000 K |
| Debt repayment | -4.965 M -606.26 % | -703.000 K -118.60 % | 3.780 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 9.606 M 133.89 % | 4.107 M |
| Common stock issued | 8.658 M -15.55 % | 10.252 M 439.58 % | 1.900 M -80.99 % | 9.994 M -50.03 % | 20.000 M -35.48 % | 31.000 M 378.84 % | 6.474 M | 0.000 -100.00 % | 1.514 M |
| Common stock repurchased | -12.000 K -9.09 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.467 M -298.64 % | -368.000 K -103.36 % | 10.956 M 1 428.00 % | -825.000 K -5 256.25 % | 16.000 K 101.10 % | -1.459 M -3 843.24 % | -37.000 K -100.54 % | 6.878 M | 0.000 |
| Net cash used provided by financing activities | 2.214 M -75.86 % | 9.170 M -44.88 % | 16.636 M 81.44 % | 9.169 M -67.27 % | 28.016 M -5.16 % | 29.541 M 358.92 % | 6.437 M -60.95 % | 16.484 M 193.26 % | 5.621 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.084 M -6.61 % | -8.521 M -588.59 % | 1.744 M 499.31 % | 291.000 K -88.26 % | 2.478 M -77.70 % | 11.111 M 336.15 % | -4.705 M -145.45 % | 10.352 M 1 802.94 % | 544.000 K |
| Cash at beginning of period | 14.042 M -37.77 % | 22.563 M 8.38 % | 20.819 M 1.42 % | 20.528 M 13.73 % | 18.050 M 160.12 % | 6.939 M -40.41 % | 11.644 M 801.24 % | 1.292 M 72.73 % | 748.000 K |
| Cash at end of period | 4.958 M -64.69 % | 14.042 M -37.77 % | 22.563 M 8.38 % | 20.819 M 1.42 % | 20.528 M 13.73 % | 18.050 M 160.12 % | 6.939 M -40.41 % | 11.644 M 801.24 % | 1.292 M |
| Operating cash flow | -11.194 M 35.91 % | -17.467 M -21.11 % | -14.422 M 15.13 % | -16.993 M 14.67 % | -19.915 M -33.36 % | -14.933 M -43.61 % | -10.398 M -69.74 % | -6.126 M -24.44 % | -4.923 M |
| Capital expenditure | -104.000 K 53.57 % | -224.000 K 52.34 % | -470.000 K -434.09 % | -88.000 K 81.20 % | -468.000 K 14.44 % | -547.000 K 22.63 % | -707.000 K -2 256.67 % | -30.000 K 55.88 % | -68.000 K |
| Free CashFlow | -11.298 M 36.14 % | -17.691 M -18.80 % | -14.892 M 12.82 % | -17.081 M 16.20 % | -20.383 M -31.67 % | -15.480 M -39.40 % | -11.105 M -80.39 % | -6.156 M -23.34 % | -4.991 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.000 K 0.00 % | 64.000 K -25.58 % | 86.000 K -23.89 % | 113.000 K 101.79 % | 56.000 K -48.62 % | 109.000 K -60.79 % | 278.000 K 50.27 % | 185.000 K 825.00 % | 20.000 K -79.80 % | 99.000 K -29.79 % | 141.000 K 41.00 % | 100.000 K 96.08 % | 51.000 K 41.67 % | 36.000 K 9.09 % | 33.000 K 3 200.00 % | 1.000 K -96.43 % | 28.000 K -71.72 % | 99.000 K 3 200.00 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 -100.00 % | 26.000 K 116.67 % | 12.000 K 220.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.113 M 24.67 % | -2.805 M -4.70 % | -2.679 M 10.61 % | -2.997 M 31.67 % | -4.386 M -11.92 % | -3.919 M 24.97 % | -5.223 M 8.16 % | -5.687 M -11.60 % | -5.096 M -5.77 % | -4.818 M 0.12 % | -4.824 M -1.73 % | -4.742 M -2.00 % | -4.649 M -5.68 % | -4.399 M -11.71 % | -3.938 M 10.70 % | -4.410 M 32.27 % | -6.511 M -9.67 % | -5.937 M -14.28 % | -5.195 M 8.55 % | -5.681 M 9.44 % | -6.273 M -12.68 % | -5.567 M -7.68 % | -5.170 M -23.21 % | -4.196 M 42.70 % | -7.323 M -94.09 % | -3.773 M -19.13 % | -3.167 M 8.99 % | -3.480 M -25.13 % | -2.781 M 0.54 % | -2.796 M -79.00 % | -1.562 M 13.03 % | -1.796 M 1.99 % | -1.833 M |
| Income before tax | -2.113 M 24.67 % | -2.805 M -4.70 % | -2.679 M 10.61 % | -2.997 M 31.67 % | -4.386 M -19.09 % | -3.683 M 25.81 % | -4.964 M 3.42 % | -5.140 M -6.84 % | -4.811 M 0.15 % | -4.818 M 0.12 % | -4.824 M -1.73 % | -4.742 M -2.00 % | -4.649 M -5.68 % | -4.399 M -11.71 % | -3.938 M 10.70 % | -4.410 M 32.27 % | -6.511 M -9.67 % | -5.937 M -14.28 % | -5.195 M 8.55 % | -5.681 M 9.44 % | -6.273 M -12.68 % | -5.567 M -7.68 % | -5.170 M -23.21 % | -4.196 M 42.70 % | -7.323 M -94.09 % | -3.773 M -19.13 % | -3.167 M 8.99 % | -3.480 M -25.36 % | -2.776 M -1.09 % | -2.746 M -75.80 % | -1.562 M 13.03 % | -1.796 M 1.99 % | -1.833 M |
| Income before tax ratio | -33.02 24.67 % | -43.83 -40.69 % | -31.15 -17.45 % | -26.52 66.14 % | -78.32 -131.80 % | -33.79 -89.23 % | -17.86 35.73 % | -27.78 88.45 % | -240.55 -394.28 % | -48.67 -42.25 % | -34.21 27.85 % | -47.42 47.98 % | -91.16 25.40 % | -122.19 -2.40 % | -119.33 97.29 % | -4 410.00 -1 796.48 % | -232.54 -287.76 % | -59.97 96.54 % | -1 731.67 -21.93 % | -1 420.25 77.36 % | -6 273.00 -325.36 % | 2 783.50 | 0.00 100.00 % | -161.38 73.55 % | -610.25 -261.74 % | 377.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.883 M 27.33 % | -2.591 M -16.29 % | -2.228 M 16.93 % | -2.682 M 32.22 % | -3.957 M -3.48 % | -3.824 M 15.00 % | -4.499 M 2.05 % | -4.593 M -6.25 % | -4.323 M -3.72 % | -4.168 M 3.90 % | -4.337 M 3.36 % | -4.488 M -1.04 % | -4.442 M -12.74 % | -3.940 M -5.21 % | -3.745 M 11.26 % | -4.220 M 37.13 % | -6.712 M -12.90 % | -5.945 M -10.87 % | -5.362 M 4.18 % | -5.596 M 11.32 % | -6.310 M -13.94 % | -5.538 M -8.89 % | -5.086 M -24.26 % | -4.093 M -0.96 % | -4.054 M -8.69 % | -3.730 M 6.19 % | -3.976 M -59.68 % | -2.490 M 9.88 % | -2.763 M -65.35 % | -1.671 M -7.12 % | -1.560 M -5.19 % | -1.483 M 2.34 % | -1.519 M |
| Net income ratio | -33.02 24.67 % | -43.83 -40.69 % | -31.15 -17.45 % | -26.52 66.14 % | -78.32 -117.84 % | -35.95 -91.37 % | -18.79 38.88 % | -30.74 87.94 % | -254.80 -423.56 % | -48.67 -42.25 % | -34.21 27.85 % | -47.42 47.98 % | -91.16 25.40 % | -122.19 -2.40 % | -119.33 97.29 % | -4 410.00 -1 796.48 % | -232.54 -287.76 % | -59.97 96.54 % | -1 731.67 -21.93 % | -1 420.25 77.36 % | -6 273.00 -325.36 % | 2 783.50 | 0.00 100.00 % | -161.38 73.55 % | -610.25 -261.74 % | 377.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -29.42 27.33 % | -40.48 -56.27 % | -25.91 -9.15 % | -23.73 66.41 % | -70.66 -101.41 % | -35.08 -116.78 % | -16.18 34.82 % | -24.83 88.51 % | -216.15 -413.41 % | -42.10 -36.87 % | -30.76 31.46 % | -44.88 48.47 % | -87.10 20.42 % | -109.44 3.56 % | -113.48 97.31 % | -4 220.00 -1 660.43 % | -239.71 -299.19 % | -60.05 96.64 % | -1 787.33 -27.76 % | -1 399.00 77.83 % | -6 310.00 -327.88 % | 2 769.00 | 0.00 100.00 % | -157.42 53.40 % | -337.83 -190.57 % | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 117.22 % | -4.72 -1 167.93 % | 0.44 -3.98 % | 0.46 121.84 % | -2.11 36.55 % | -3.32 -573.47 % | 0.70 10.91 % | 0.63 108.21 % | -7.70 -273.68 % | -2.06 -164.13 % | -0.78 -234.51 % | 0.58 28.61 % | 0.45 104.18 % | -10.78 -35 666.67 % | 0.03 100.34 % | -9.00 -12 500.00 % | -0.07 -125.26 % | 0.28 101.44 % | -19.67 -4 033.33 % | 0.50 | 0.00 -100.00 % | 2.00 | 0.00 100.00 % | -0.58 -130.77 % | -0.25 58.33 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.613 M 455.69 % | 1.550 M 147.43 % | 626.438 K 24.36 % | 503.726 K 58.63 % | 317.547 K 2.50 % | 309.788 K 58.19 % | 195.835 K 6.49 % | 183.897 K 6.52 % | 172.648 K 7.22 % | 161.021 K 0.13 % | 160.804 K 1.07 % | 159.109 K 13.03 % | 140.767 K 11.73 % | 125.985 K 24.24 % | 101.408 K 5.46 % | 96.156 K 0.10 % | 96.059 K 0.06 % | 96.006 K 0.30 % | 95.721 K 33.87 % | 71.503 K 0.03 % | 71.478 K 32.35 % | 54.006 K 3.32 % | 52.269 K 0.22 % | 52.153 K 20.97 % | 43.112 K 23.60 % | 34.880 K -0.25 % | 34.966 K 0.01 % | 34.962 K 6.49 % | 32.831 K -22.52 % | 42.373 K 5.31 % | 40.236 K -12.67 % | 46.076 K 0.00 % | 46.076 K |
| Weighted average shs out | 8.613 M 455.69 % | 1.550 M 147.43 % | 626.438 K 24.36 % | 503.726 K 58.63 % | 317.547 K 2.50 % | 309.788 K 58.19 % | 195.835 K 6.49 % | 183.897 K 6.52 % | 172.647 K 7.22 % | 161.021 K 0.14 % | 160.803 K 1.07 % | 159.108 K 13.03 % | 140.766 K 11.73 % | 125.985 K 24.24 % | 101.407 K 5.46 % | 96.156 K 0.10 % | 96.059 K 0.06 % | 96.006 K 0.30 % | 95.720 K 33.87 % | 71.502 K 0.03 % | 71.478 K 32.35 % | 54.006 K 3.32 % | 52.269 K 0.22 % | 52.152 K 20.97 % | 43.111 K 23.60 % | 34.880 K -0.25 % | 34.966 K 0.01 % | 34.962 K 6.49 % | 32.831 K -22.52 % | 42.373 K 5.31 % | 40.236 K -12.67 % | 46.076 K 0.00 % | 46.076 K |
| EPS diluted | -0.88 51.38 % | -1.81 57.71 % | -4.28 28.07 % | -5.95 56.92 % | -13.81 -9.17 % | -12.65 52.57 % | -26.67 13.75 % | -30.92 -4.74 % | -29.52 1.34 % | -29.92 0.27 % | -30.00 -0.67 % | -29.80 9.78 % | -33.03 5.41 % | -34.92 10.07 % | -38.83 15.33 % | -45.86 32.34 % | -67.78 -9.61 % | -61.84 -13.95 % | -54.27 31.69 % | -79.45 9.47 % | -87.76 14.86 % | -103.08 -4.22 % | -98.91 -22.93 % | -80.46 52.63 % | -169.86 -57.03 % | -108.17 -19.43 % | -90.57 9.01 % | -99.54 -17.51 % | -84.71 -28.37 % | -65.99 -69.99 % | -38.82 0.41 % | -38.98 1.99 % | -39.77 |
| Earnings per share | -0.88 51.38 % | -1.81 57.71 % | -4.28 28.07 % | -5.95 56.92 % | -13.81 -9.17 % | -12.65 52.57 % | -26.67 13.75 % | -30.92 -4.74 % | -29.52 1.34 % | -29.92 0.27 % | -30.00 -0.67 % | -29.80 9.78 % | -33.03 5.41 % | -34.92 10.07 % | -38.83 15.33 % | -45.86 32.34 % | -67.78 -9.61 % | -61.84 -13.95 % | -54.27 31.69 % | -79.45 9.47 % | -87.76 14.86 % | -103.08 -4.22 % | -98.91 -22.93 % | -80.46 52.63 % | -169.86 -57.03 % | -108.17 -19.43 % | -90.57 9.01 % | -99.54 -17.51 % | -84.71 -28.37 % | -65.99 -69.99 % | -38.82 0.41 % | -38.98 1.99 % | -39.77 |
| Gross profit | 52.000 K 117.22 % | -302.000 K -894.74 % | 38.000 K -26.92 % | 52.000 K 144.07 % | -118.000 K 67.40 % | -362.000 K -285.64 % | 195.000 K 66.67 % | 117.000 K 175.97 % | -154.000 K 24.51 % | -204.000 K -85.45 % | -110.000 K -289.66 % | 58.000 K 152.17 % | 23.000 K 105.93 % | -388.000 K -38 900.00 % | 1.000 K 111.11 % | -9.000 K -350.00 % | -2.000 K -107.14 % | 28.000 K 147.46 % | -59.000 K -3 050.00 % | 2.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -15.000 K -400.00 % | -3.000 K -150.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K -8.88 % | 259.000 K -52.65 % | 547.000 K 91.93 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 48.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K -123.08 % | -26.000 K | 0.000 100.00 % | -4.226 M -6 024.64 % | -69.000 K -1 280.00 % | -5.000 K 92.96 % | -71.000 K | 0.000 -100.00 % | 5.000 K 100.58 % | -862.000 K -43 200.00 % | 2.000 K | 0.000 | 0.000 |
| Cost of revenue | 12.000 K -96.72 % | 366.000 K 662.50 % | 48.000 K -21.31 % | 61.000 K -64.94 % | 174.000 K -63.06 % | 471.000 K 467.47 % | 83.000 K 22.06 % | 68.000 K -60.92 % | 174.000 K -42.57 % | 303.000 K 20.72 % | 251.000 K 497.62 % | 42.000 K 50.00 % | 28.000 K -93.40 % | 424.000 K 1 225.00 % | 32.000 K 220.00 % | 10.000 K -66.67 % | 30.000 K -57.75 % | 71.000 K 14.52 % | 62.000 K 3 000.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 41.000 K 173.33 % | 15.000 K 193.75 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.472 M 1.87 % | 1.445 M -6.83 % | 1.551 M -5.31 % | 1.638 M -15.78 % | 1.945 M 34.70 % | 1.444 M -27.00 % | 1.978 M -4.67 % | 2.075 M -1.84 % | 2.114 M -2.54 % | 2.169 M -6.31 % | 2.315 M -1.28 % | 2.345 M -4.05 % | 2.444 M 14.74 % | 2.130 M -1.16 % | 2.155 M -8.88 % | 2.365 M -18.78 % | 2.912 M 26.17 % | 2.308 M 13.81 % | 2.028 M -14.21 % | 2.364 M -15.48 % | 2.797 M 10.73 % | 2.526 M 17.76 % | 2.145 M 23.28 % | 1.740 M -18.42 % | 2.133 M 56.26 % | 1.365 M -43.48 % | 2.415 M 187.50 % | 840.000 K -49.03 % | 1.648 M 183.16 % | 582.000 K 35.35 % | 430.000 K 0.23 % | 429.000 K 1.18 % | 424.000 K |
| Selling and marketing expenses | 151.000 K -38.11 % | 244.000 K 29.79 % | 188.000 K -44.21 % | 337.000 K -59.98 % | 842.000 K -3.44 % | 872.000 K -35.36 % | 1.349 M 10.39 % | 1.222 M 24.31 % | 983.000 K 11.58 % | 881.000 K 21.52 % | 725.000 K -8.81 % | 795.000 K 17.60 % | 676.000 K 16.96 % | 578.000 K 13.56 % | 509.000 K -12.54 % | 582.000 K -68.76 % | 1.863 M 30.83 % | 1.424 M 22.76 % | 1.160 M 0.35 % | 1.156 M -0.09 % | 1.157 M -15.36 % | 1.367 M 12.51 % | 1.215 M 22.85 % | 989.000 K 33.47 % | 741.000 K -8.74 % | 812.000 K 32.25 % | 614.000 K 12.87 % | 544.000 K 22.25 % | 445.000 K 16.80 % | 381.000 K 15.81 % | 329.000 K 201.83 % | 109.000 K -32.72 % | 162.000 K |
| Other expenses | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 29.000 K 422.22 % | -9.000 K 70.00 % | -30.000 K 18.92 % | -37.000 K | 0.000 -100.00 % | 7.000 K 133.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 157.45 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.078 M -4.24 % | 2.170 M -10.77 % | 2.432 M -11.05 % | 2.734 M -35.53 % | 4.241 M 15.68 % | 3.666 M -25.18 % | 4.900 M 4.03 % | 4.710 M 7.73 % | 4.372 M 0.48 % | 4.351 M 2.93 % | 4.227 M -9.06 % | 4.648 M 4.10 % | 4.465 M 14.37 % | 3.904 M 2.09 % | 3.824 M -9.19 % | 4.211 M -37.24 % | 6.710 M 11.11 % | 6.039 M 12.65 % | 5.361 M -5.10 % | 5.649 M -11.15 % | 6.358 M 14.64 % | 5.546 M 8.11 % | 5.130 M 24.73 % | 4.113 M 0.88 % | 4.077 M 8.46 % | 3.759 M -5.91 % | 3.995 M 59.42 % | 2.506 M -7.43 % | 2.707 M 59.71 % | 1.695 M 34.84 % | 1.257 M -15.75 % | 1.492 M -2.32 % | 1.528 M |
| Cost and expenses | 2.090 M -17.59 % | 2.536 M 2.26 % | 2.480 M -11.27 % | 2.795 M -36.69 % | 4.415 M 6.72 % | 4.137 M -16.98 % | 4.983 M 4.29 % | 4.778 M 5.10 % | 4.546 M -2.32 % | 4.654 M 3.93 % | 4.478 M -4.52 % | 4.690 M 4.38 % | 4.493 M 3.81 % | 4.328 M 12.24 % | 3.856 M -8.65 % | 4.221 M -37.37 % | 6.740 M 10.31 % | 6.110 M 12.67 % | 5.423 M -4.03 % | 5.651 M -11.13 % | 6.359 M 14.70 % | 5.544 M 8.07 % | 5.130 M 23.50 % | 4.154 M 1.52 % | 4.092 M 9.32 % | 3.743 M -6.31 % | 3.995 M 59.42 % | 2.506 M -7.43 % | 2.707 M 59.71 % | 1.695 M 34.84 % | 1.257 M -15.75 % | 1.492 M -2.32 % | 1.528 M |
| Research and development expenses | 455.000 K -18.89 % | 561.000 K -19.05 % | 693.000 K -8.70 % | 759.000 K -47.80 % | 1.454 M 7.70 % | 1.350 M -14.18 % | 1.573 M 11.32 % | 1.413 M 10.82 % | 1.275 M -2.00 % | 1.301 M 9.60 % | 1.187 M -21.29 % | 1.508 M 12.12 % | 1.345 M 12.46 % | 1.196 M 3.10 % | 1.160 M -8.23 % | 1.264 M -34.68 % | 1.935 M -16.12 % | 2.307 M 6.17 % | 2.173 M 2.07 % | 2.129 M -11.44 % | 2.404 M 42.16 % | 1.691 M -4.46 % | 1.770 M 27.89 % | 1.384 M 15.05 % | 1.203 M -23.23 % | 1.567 M 62.22 % | 966.000 K -13.90 % | 1.122 M 82.74 % | 614.000 K -12.03 % | 698.000 K 40.16 % | 498.000 K -47.80 % | 954.000 K 1.33 % | 941.500 K |
| Selling general and administrative expenses | 1.623 M -3.91 % | 1.689 M -2.88 % | 1.739 M -11.95 % | 1.975 M -29.14 % | 2.787 M 20.34 % | 2.316 M -30.39 % | 3.327 M 0.91 % | 3.297 M 6.46 % | 3.097 M 1.54 % | 3.050 M 0.33 % | 3.040 M -3.18 % | 3.140 M 0.64 % | 3.120 M 15.21 % | 2.708 M 1.65 % | 2.664 M -9.60 % | 2.947 M -38.28 % | 4.775 M 27.95 % | 3.732 M 17.06 % | 3.188 M -9.43 % | 3.520 M -10.98 % | 3.954 M 1.57 % | 3.893 M 15.86 % | 3.360 M 23.12 % | 2.729 M -5.05 % | 2.874 M 32.02 % | 2.177 M -28.13 % | 3.029 M 118.86 % | 1.384 M -33.87 % | 2.093 M 117.34 % | 963.000 K 26.88 % | 759.000 K 41.08 % | 538.000 K -8.19 % | 586.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.000 K -37.89 % | 95.000 K 61.02 % | 59.000 K -1.67 % | 60.000 K 100.00 % | 30.000 K -31.82 % | 44.000 K 46.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K -0.33 % | 305.000 K |
| Interest expense | 80.000 K 48.15 % | 54.000 K -75.68 % | 222.000 K -9.76 % | 246.000 K 2.93 % | 239.000 K -4.78 % | 251.000 K -19.03 % | 310.000 K -13.65 % | 359.000 K 8.13 % | 332.000 K 24.34 % | 267.000 K 23.61 % | 216.000 K 84.62 % | 117.000 K 0.00 % | 117.000 K 0.86 % | 116.000 K -0.85 % | 117.000 K -1.68 % | 119.000 K 6.25 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K -94.29 % | 70.000 K 3 400.00 % | 2.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 150.000 K -6.25 % | 160.000 K -3.61 % | 166.000 K 46.90 % | 113.000 K -40.53 % | 190.000 K -6.40 % | 203.000 K -1.46 % | 206.000 K -8.44 % | 225.000 K 10.84 % | 203.000 K -12.12 % | 231.000 K 6.94 % | 216.000 K 80.00 % | 120.000 K 22.45 % | 98.000 K 0.00 % | 98.000 K 25.64 % | 78.000 K -37.60 % | 125.000 K 64.47 % | 76.000 K 15.15 % | 66.000 K 13.79 % | 58.000 K 13.73 % | 51.000 K 6.25 % | 48.000 K 4.35 % | 46.000 K 4.55 % | 44.000 K 22.22 % | 36.000 K 38.46 % | 26.000 K 13.04 % | 23.000 K 35.29 % | 17.000 K 6.25 % | 16.000 K 77.78 % | 9.000 K -62.50 % | 24.000 K 107.92 % | -303.000 K -3 466.67 % | 9.000 K 0.00 % | 9.000 K |
| Operating income | -2.026 M 18.04 % | -2.472 M -3.26 % | -2.394 M 10.74 % | -2.682 M 38.47 % | -4.359 M -8.22 % | -4.028 M 14.39 % | -4.705 M -2.44 % | -4.593 M -1.48 % | -4.526 M 0.64 % | -4.555 M -5.03 % | -4.337 M 5.51 % | -4.590 M -3.33 % | -4.442 M -3.47 % | -4.293 M -12.29 % | -3.823 M 9.41 % | -4.220 M 37.13 % | -6.712 M -11.66 % | -6.011 M -10.90 % | -5.420 M 4.02 % | -5.647 M 11.18 % | -6.358 M -13.86 % | -5.584 M -8.85 % | -5.130 M -24.27 % | -4.128 M -1.18 % | -4.080 M -8.71 % | -3.753 M 6.06 % | -3.995 M -59.42 % | -2.506 M 7.43 % | -2.707 M -59.71 % | -1.695 M -34.84 % | -1.257 M 15.75 % | -1.492 M 2.32 % | -1.528 M |
| Operating income ratio | -31.66 18.04 % | -38.63 -38.75 % | -27.84 -17.29 % | -23.73 69.51 % | -77.84 -110.64 % | -36.95 -118.35 % | -16.92 31.83 % | -24.83 89.03 % | -226.30 -391.85 % | -46.01 -49.58 % | -30.76 32.99 % | -45.90 47.30 % | -87.10 26.96 % | -119.25 -2.94 % | -115.85 97.25 % | -4 220.00 -1 660.43 % | -239.71 -294.80 % | -60.72 96.64 % | -1 806.67 -27.97 % | -1 411.75 77.80 % | -6 358.00 -327.72 % | 2 792.00 | 0.00 100.00 % | -158.77 53.30 % | -340.00 -190.59 % | 375.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -87.000 K 73.87 % | -333.000 K -16.84 % | -285.000 K 9.52 % | -315.000 K -1 066.67 % | -27.000 K -107.83 % | 345.000 K 233.20 % | -259.000 K 52.65 % | -547.000 K -91.93 % | -285.000 K -8.37 % | -263.000 K 46.00 % | -487.000 K -220.39 % | -152.000 K 26.57 % | -207.000 K -95.28 % | -106.000 K 7.83 % | -115.000 K 39.47 % | -190.000 K -194.53 % | 201.000 K 171.62 % | 74.000 K -67.11 % | 225.000 K 761.76 % | -34.000 K -140.00 % | 85.000 K 400.00 % | 17.000 K 142.50 % | -40.000 K 41.18 % | -68.000 K 97.90 % | -3.243 M -16 115.00 % | -20.000 K -102.42 % | 828.000 K 185.01 % | -974.000 K -1 311.59 % | -69.000 K 93.43 % | -1.051 M -244.59 % | -305.000 K -0.33 % | -304.000 K 0.33 % | -305.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.506 M -0.64 % | -2.490 M -166.99 % | 3.717 M 130.44 % | 1.613 M -25.22 % | 2.157 M 182.77 % | -2.606 M -109.32 % | -1.245 M 66.35 % | -3.700 M 55.16 % | -8.251 M 21.31 % | -10.485 M 27.53 % | -14.469 M 18.11 % | -17.668 M 7.11 % | -19.021 M -57.79 % | -12.055 M 18.97 % | -14.877 M -80.26 % | -8.253 M 35.04 % | -12.705 M -8.22 % | -11.740 M 19.86 % | -14.649 M -111.20 % | -6.936 M 25.01 % | -9.249 M 48.76 % | -18.050 M -162.09 % | -6.887 M -35.81 % | -5.071 M 72.78 % | -18.629 M -168.47 % | -6.939 M 29.39 % | -9.827 M 24.06 % | -12.940 M -211.13 % | 11.644 M 200.00 % | -11.644 M -1 001.24 % | 1.292 M |
| Total 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 -100.00 % | 8.203 M -23.03 % | 10.657 M 243.33 % | 3.104 M -38.87 % | 5.078 M 66.87 % | 3.043 M -35.86 % | 4.744 M -51.95 % | 9.874 M | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 -100.00 % | 23.288 M | 0.000 -100.00 % | 2.584 M |
| Total debt | 2.438 M -1.22 % | 2.468 M -73.86 % | 9.441 M -6.84 % | 10.134 M -6.21 % | 10.805 M -5.52 % | 11.436 M -5.09 % | 12.049 M -0.07 % | 12.057 M -0.25 % | 12.087 M 0.07 % | 12.078 M 31.53 % | 9.183 M 5.42 % | 8.711 M -0.19 % | 8.728 M -0.41 % | 8.764 M -0.52 % | 8.810 M -0.70 % | 8.872 M 1.37 % | 8.752 M -0.41 % | 8.788 M 722.85 % | 1.068 M 16.34 % | 918.000 K -8.11 % | 999.000 K | 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 | 0.000 | 0.000 | 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 % | -888.000 K -9.63 % | -810.000 K -16.71 % | -694.000 K -10.16 % | -630.000 K -11.70 % | -564.000 K -11.46 % | -506.000 K -11.21 % | -455.000 K -11.79 % | -407.000 K | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 |
| Retained earnings | -156.331 M -1.37 % | -154.218 M -1.85 % | -151.413 M -1.80 % | -148.734 M -2.06 % | -145.737 M -3.10 % | -141.351 M -2.67 % | -137.669 M -3.74 % | -132.705 M -4.03 % | -127.565 M -3.92 % | -122.754 M -4.09 % | -117.936 M -4.26 % | -113.112 M -4.38 % | -108.370 M -4.48 % | -103.721 M -4.43 % | -99.323 M -4.13 % | -95.385 M -4.85 % | -90.975 M -7.71 % | -84.464 M -7.56 % | -78.527 M -7.08 % | -73.332 M -8.40 % | -67.651 M -10.22 % | -61.378 M -9.97 % | -55.811 M -10.21 % | -50.641 M -9.04 % | -46.444 M -18.72 % | -39.121 M -10.67 % | -35.348 M -9.84 % | -32.182 M | 0.000 100.00 % | -25.921 M | 0.000 |
| Common stock | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 3.067 M 14.14 % | 2.687 M 208.43 % | -2.478 M -157.32 % | -963.000 K 11.24 % | -1.085 M -136.45 % | 2.977 M 290.68 % | 762.000 K -80.82 % | 3.972 M -53.85 % | 8.607 M -10.87 % | 9.657 M -29.92 % | 13.780 M -21.66 % | 17.591 M -9.44 % | 19.425 M 72.05 % | 11.290 M -24.73 % | 14.999 M 68.74 % | 8.889 M -29.57 % | 12.621 M -31.14 % | 18.328 M -22.29 % | 23.586 M 191.47 % | 8.092 M -38.15 % | 13.083 M -29.35 % | 18.517 M 96.11 % | 9.442 M -29.91 % | 13.471 M -21.54 % | 17.170 M 210.88 % | 5.523 M -38.43 % | 8.970 M -17.24 % | 10.839 M 8.08 % | 10.029 M 0.00 % | 10.029 M 369.38 % | -3.723 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M 6.45 % | 992.000 K -18.15 % | 1.212 M -32.25 % | 1.789 M -1.87 % | 1.823 M 5.31 % | 1.731 M -20.99 % | 2.191 M 23.86 % | 1.769 M 2.02 % | 1.734 M 2.18 % | 1.697 M 4.95 % | 1.617 M -0.43 % | 1.624 M -0.18 % | 1.627 M 4.90 % | 1.551 M -17.15 % | 1.872 M -0.69 % | 1.885 M -7.46 % | 2.037 M 3.72 % | 1.964 M -3.91 % | 2.044 M 2.71 % | 1.990 M 5.46 % | 1.887 M 6.91 % | 1.765 M 6.20 % | 1.662 M 2.85 % | 1.616 M | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 |
| Long term debt | 690.000 K -45.50 % | 1.266 M -80.34 % | 6.440 M -10.52 % | 7.197 M -9.43 % | 7.946 M -8.23 % | 8.659 M -7.37 % | 9.348 M -6.84 % | 10.034 M -6.29 % | 10.708 M -5.57 % | 11.340 M 27.66 % | 8.883 M 1 802.14 % | 467.000 K -7.34 % | 504.000 K -7.86 % | 547.000 K -8.38 % | 597.000 K -8.72 % | 654.000 K -9.17 % | 720.000 K 0.98 % | 713.000 K -4.68 % | 748.000 K 20.65 % | 620.000 K -9.22 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 690.000 K -45.50 % | 1.266 M -80.34 % | 6.440 M -21.97 % | 8.253 M -7.66 % | 8.938 M -9.45 % | 9.871 M -11.37 % | 11.137 M -6.07 % | 11.857 M -4.68 % | 12.439 M -8.07 % | 13.531 M 27.03 % | 10.652 M 383.96 % | 2.201 M 0.00 % | 2.201 M 1.71 % | 2.164 M -2.57 % | 2.221 M -2.63 % | 2.281 M 0.44 % | 2.271 M -12.15 % | 2.585 M -1.82 % | 2.633 M -0.90 % | 2.657 M 0.38 % | 2.647 M 29.50 % | 2.044 M 2.71 % | 1.990 M 5.46 % | 1.887 M 6.91 % | 1.765 M 6.20 % | 1.662 M 2.85 % | 1.616 M | 0.000 | 0.000 -100.00 % | 1.410 M | 0.000 |
| Other current liabilities | 66.000 K -70.80 % | 226.000 K 243.04 % | -158.000 K 20.60 % | -199.000 K -113.10 % | 1.519 M 2 766.04 % | 53.000 K 129.78 % | -178.000 K 28.23 % | -248.000 K 13.89 % | -288.000 K 31.59 % | -421.000 K -44.67 % | -291.000 K -4 257.14 % | 7.000 K 75.00 % | 4.000 K -99.83 % | 2.391 M 409.74 % | 469.000 K 75.00 % | 268.000 K -52.90 % | 569.000 K 110.74 % | 270.000 K -51.44 % | 556.000 K 45.55 % | 382.000 K 117.05 % | 176.000 K -50.28 % | 354.000 K 42.74 % | 248.000 K 259.42 % | 69.000 K -13.75 % | 80.000 K -92.73 % | 1.101 M 55.95 % | 706.000 K -51.28 % | 1.449 M | 0.000 -100.00 % | 566.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.466 M 0.27 % | -1.470 M | 0.000 | 0.000 100.00 % | -2.696 M | 0.000 100.00 % | -1.992 M 22.91 % | -2.584 M -10.57 % | -2.337 M -8.70 % | -2.150 M -6.70 % | -2.015 M -186.46 % | 2.331 M 227.15 % | -1.833 M -2.86 % | -1.782 M 28.81 % | -2.503 M 16.54 % | -2.999 M -12.28 % | -2.671 M -12.56 % | -2.373 M -13.05 % | -2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.748 M 45.42 % | 1.202 M -62.68 % | 3.221 M 1.29 % | 3.180 M 11.23 % | 2.859 M 2.95 % | 2.777 M -5.83 % | 2.949 M 28.83 % | 2.289 M 36.66 % | 1.675 M 126.96 % | 738.000 K 23.00 % | 600.000 K -92.72 % | 8.244 M 0.24 % | 8.224 M 0.09 % | 8.217 M 0.05 % | 8.213 M -0.06 % | 8.218 M 2.32 % | 8.032 M -0.53 % | 8.075 M 2 423.44 % | 320.000 K 7.38 % | 298.000 K -5.70 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.309 M 1.19 % | 3.270 M -27.80 % | 4.529 M 1.75 % | 4.451 M 1.67 % | 4.378 M -8.77 % | 4.799 M -12.22 % | 5.467 M 28.54 % | 4.253 M 25.87 % | 3.379 M 16.48 % | 2.901 M 9.64 % | 2.646 M -74.56 % | 10.401 M 1.54 % | 10.243 M -3.46 % | 10.610 M 0.90 % | 10.515 M 2.41 % | 10.268 M -7.53 % | 11.104 M -2.12 % | 11.344 M 219.82 % | 3.547 M 16.18 % | 3.053 M 17.83 % | 2.591 M 8.27 % | 2.393 M -3.27 % | 2.474 M 68.07 % | 1.472 M -7.71 % | 1.595 M -19.57 % | 1.983 M 68.48 % | 1.177 M -50.17 % | 2.362 M | 0.000 -100.00 % | 752.000 K | 0.000 |
| Total liabilities | 3.999 M -11.84 % | 4.536 M -58.65 % | 10.969 M -13.66 % | 12.704 M -4.60 % | 13.316 M -9.23 % | 14.670 M -11.65 % | 16.604 M 3.07 % | 16.110 M 1.85 % | 15.818 M -3.74 % | 16.432 M 23.57 % | 13.298 M 5.52 % | 12.602 M 1.27 % | 12.444 M -2.58 % | 12.774 M 0.30 % | 12.736 M 1.49 % | 12.549 M -6.18 % | 13.375 M -3.98 % | 13.929 M 125.39 % | 6.180 M 8.23 % | 5.710 M 9.01 % | 5.238 M 18.05 % | 4.437 M -0.60 % | 4.464 M 32.90 % | 3.359 M -0.03 % | 3.360 M -7.82 % | 3.645 M 30.50 % | 2.793 M 18.25 % | 2.362 M | 0.000 -100.00 % | 2.162 M | 0.000 |
| Other non current assets | 264.000 K 0.00 % | 264.000 K -31.78 % | 387.000 K -0.77 % | 390.000 K 12.39 % | 347.000 K -33.78 % | 524.000 K 3 930.77 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -77.19 % | 57.000 K -35.23 % | 88.000 K 2.33 % | 86.000 K -8.51 % | 94.000 K -5.05 % | 99.000 K -51.23 % | 203.000 K 134.47 % | -589.000 K | 0.000 -100.00 % | 55.000 K | 0.000 |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.052 M -12.48 % | 1.202 M -11.75 % | 1.362 M -11.62 % | 1.541 M -5.29 % | 1.627 M -7.19 % | 1.753 M -6.06 % | 1.866 M -0.53 % | 1.876 M -6.62 % | 2.009 M -5.01 % | 2.115 M -3.29 % | 2.187 M 1.11 % | 2.163 M 5.93 % | 2.042 M 5.04 % | 1.944 M 7.40 % | 1.810 M -6.94 % | 1.945 M -7.95 % | 2.113 M 1.73 % | 2.077 M 0.29 % | 2.071 M 13.29 % | 1.828 M -0.22 % | 1.832 M 116.55 % | 846.000 K -2.87 % | 871.000 K 5.58 % | 825.000 K -1.43 % | 837.000 K 6.90 % | 783.000 K 3.71 % | 755.000 K 28.18 % | 589.000 K | 0.000 -100.00 % | 141.000 K | 0.000 |
| Total non current assets | 1.316 M -10.23 % | 1.466 M -16.18 % | 1.749 M -9.43 % | 1.931 M -2.18 % | 1.974 M -13.31 % | 2.277 M 21.18 % | 1.879 M -0.53 % | 1.889 M -6.58 % | 2.022 M -4.98 % | 2.128 M -3.27 % | 2.200 M 1.10 % | 2.176 M 5.89 % | 2.055 M 5.01 % | 1.957 M 7.35 % | 1.823 M -6.89 % | 1.958 M -7.90 % | 2.126 M 1.72 % | 2.090 M 0.29 % | 2.084 M 13.20 % | 1.841 M -0.22 % | 1.845 M 104.32 % | 903.000 K -5.84 % | 959.000 K 5.27 % | 911.000 K -2.15 % | 931.000 K 5.56 % | 882.000 K -7.93 % | 958.000 K 62.65 % | 589.000 K | 0.000 -100.00 % | 196.000 K | 0.000 |
| Other current assets | 497.000 K 3.97 % | 478.000 K -6.09 % | 509.000 K -30.94 % | 737.000 K -32.57 % | 1.093 M 39.95 % | 781.000 K -61.64 % | 2.036 M -22.70 % | 2.634 M -2.23 % | 2.694 M 69.86 % | 1.586 M 49.62 % | 1.060 M -38.30 % | 1.718 M -29.65 % | 2.442 M 172.54 % | 896.000 K 0.79 % | 889.000 K -12.67 % | 1.018 M -12.09 % | 1.158 M 241.59 % | 339.000 K -36.87 % | 537.000 K -40.47 % | 902.000 K -12.77 % | 1.034 M 11.18 % | 930.000 K -25.42 % | 1.247 M -27.67 % | 1.724 M 83.80 % | 938.000 K -30.05 % | 1.341 M 285.34 % | 348.000 K -48.29 % | 673.000 K | 0.000 -100.00 % | 263.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 M -23.03 % | 10.657 M 243.33 % | 3.104 M -38.87 % | 5.078 M 66.87 % | 3.043 M -35.86 % | 4.744 M -51.95 % | 9.874 M | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 -100.00 % | 23.288 M | 0.000 -100.00 % | 2.584 M |
| cash and cash equivalents | 4.944 M -0.28 % | 4.958 M -13.38 % | 5.724 M -32.82 % | 8.521 M -1.47 % | 8.648 M -38.41 % | 14.042 M 5.63 % | 13.294 M -15.63 % | 15.757 M -22.52 % | 20.338 M -9.86 % | 22.563 M -4.60 % | 23.652 M -10.34 % | 26.379 M -4.94 % | 27.749 M 33.29 % | 20.819 M -12.11 % | 23.687 M 38.32 % | 17.125 M -20.19 % | 21.457 M 4.53 % | 20.528 M 30.61 % | 15.717 M 100.11 % | 7.854 M -23.36 % | 10.248 M -43.22 % | 18.050 M 162.09 % | 6.887 M 35.81 % | 5.071 M -72.78 % | 18.629 M 168.47 % | 6.939 M -29.39 % | 9.827 M -24.06 % | 12.940 M 211.13 % | -11.644 M -200.00 % | 11.644 M 1 001.24 % | -1.292 M |
| Cash and short term investments | 4.944 M -0.28 % | 4.958 M -13.38 % | 5.724 M -32.82 % | 8.521 M -1.47 % | 8.648 M -38.41 % | 14.042 M 5.63 % | 13.294 M -15.63 % | 15.757 M -22.52 % | 20.338 M -9.86 % | 22.563 M -4.60 % | 23.652 M -10.34 % | 26.379 M -4.94 % | 27.749 M 33.29 % | 20.819 M -12.11 % | 23.687 M 38.32 % | 17.125 M -20.19 % | 21.457 M -25.32 % | 28.731 M 8.94 % | 26.374 M 140.68 % | 10.958 M -28.50 % | 15.326 M -27.34 % | 21.093 M 81.35 % | 11.631 M -22.17 % | 14.945 M -19.78 % | 18.629 M 165.56 % | 7.015 M -28.62 % | 9.827 M -24.06 % | 12.940 M 11.13 % | 11.644 M 0.00 % | 11.644 M 801.24 % | 1.292 M |
| Total current assets | 5.750 M -0.12 % | 5.757 M -14.61 % | 6.742 M -31.27 % | 9.810 M -4.36 % | 10.257 M -33.27 % | 15.370 M -0.76 % | 15.487 M -14.87 % | 18.193 M -18.79 % | 22.403 M -6.50 % | 23.961 M -3.69 % | 24.878 M -11.20 % | 28.017 M -6.03 % | 29.814 M 34.86 % | 22.107 M -14.68 % | 25.912 M 33.02 % | 19.480 M -18.39 % | 23.870 M -20.87 % | 30.167 M 8.98 % | 27.682 M 131.44 % | 11.961 M -27.40 % | 16.476 M -25.28 % | 22.051 M 70.32 % | 12.947 M -18.67 % | 15.919 M -18.78 % | 19.599 M 136.53 % | 8.286 M -23.31 % | 10.805 M -23.10 % | 14.050 M 20.66 % | 11.644 M -2.93 % | 11.995 M 828.41 % | 1.292 M |
| Inventory | 228.000 K -6.94 % | 245.000 K -39.80 % | 407.000 K -8.74 % | 446.000 K -3.88 % | 464.000 K -4.92 % | 488.000 K -51.87 % | 1.014 M -2.31 % | 1.038 M 48.29 % | 700.000 K 41.13 % | 496.000 K -3.69 % | 515.000 K -27.05 % | 706.000 K -8.31 % | 770.000 K -4.35 % | 805.000 K -37.84 % | 1.295 M -2.26 % | 1.325 M 7.55 % | 1.232 M 21.50 % | 1.014 M 31.52 % | 771.000 K 729.03 % | 93.000 K -19.13 % | 115.000 K 400.00 % | 23.000 K -50.00 % | 46.000 K -43.21 % | 81.000 K 285.71 % | 21.000 K 250.00 % | 6.000 K -98.69 % | 457.000 K 9.07 % | 419.000 K | 0.000 -100.00 % | 81.000 K | 0.000 |
| Net receivables | 81.000 K 6.58 % | 76.000 K -25.49 % | 102.000 K -3.77 % | 106.000 K 103.85 % | 52.000 K -11.86 % | 59.000 K -63.35 % | 161.000 K 98.77 % | 81.000 K 350.00 % | 18.000 K -83.49 % | 109.000 K -39.78 % | 181.000 K 147.95 % | 73.000 K -1.35 % | 74.000 K 111.43 % | 35.000 K -14.63 % | 41.000 K 241.67 % | 12.000 K -47.83 % | 23.000 K -72.29 % | 83.000 K | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K -80.00 % | 5.000 K -78.26 % | 23.000 K -25.81 % | 31.000 K 181.82 % | 11.000 K | 0.000 -100.00 % | 173.000 K 861.11 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.495 M -18.84 % | 1.842 M 25.65 % | 1.466 M -0.27 % | 1.470 M | 0.000 -100.00 % | 1.969 M -26.97 % | 2.696 M 21.88 % | 2.212 M 11.04 % | 1.992 M -22.91 % | 2.584 M 10.57 % | 2.337 M 8.70 % | 2.150 M 6.70 % | 2.015 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 -100.00 % | 882.000 K 87.26 % | 471.000 K -48.41 % | 913.000 K | 0.000 -100.00 % | 107.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 79.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 137.000 K -30.10 % | 196.000 K -22.83 % | 254.000 K -21.12 % | 322.000 K -16.15 % | 384.000 K -9.22 % | 423.000 K -9.62 % | 468.000 K -14.29 % | 546.000 K -14.95 % | 642.000 K -7.23 % | 692.000 K -8.59 % | 757.000 K 3.98 % | 728.000 K -2.54 % | 747.000 K -4.84 % | 785.000 K -5.76 % | 833.000 K -7.13 % | 897.000 K -8.38 % | 979.000 K -5.32 % | 1.034 M -3.18 % | 1.068 M 16.34 % | 918.000 K -8.11 % | 999.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 159.397 M 1.59 % | 156.905 M 5.35 % | 148.935 M 0.79 % | 147.770 M 2.16 % | 144.652 M 0.22 % | 144.328 M 4.26 % | 138.431 M 1.28 % | 136.677 M 0.38 % | 136.166 M 2.84 % | 132.406 M 0.53 % | 131.711 M 0.78 % | 130.698 M 2.28 % | 127.790 M 11.11 % | 115.008 M 0.60 % | 114.319 M 9.64 % | 104.271 M 0.65 % | 103.593 M 0.78 % | 102.789 M 0.66 % | 102.110 M 25.41 % | 81.422 M 0.85 % | 80.732 M 1.05 % | 79.893 M 22.44 % | 65.251 M 1.78 % | 64.110 M 0.78 % | 63.612 M 42.49 % | 44.643 M 0.74 % | 44.317 M 3.01 % | 43.020 M | 0.000 -100.00 % | 35.949 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.066 M -2.17 % | 7.223 M -14.93 % | 8.491 M -27.68 % | 11.741 M -4.01 % | 12.231 M -30.69 % | 17.647 M 1.62 % | 17.366 M -13.52 % | 20.082 M -17.78 % | 24.425 M -6.38 % | 26.089 M -3.65 % | 27.078 M -10.32 % | 30.193 M -5.26 % | 31.869 M 32.43 % | 24.064 M -13.24 % | 27.735 M 29.37 % | 21.438 M -17.53 % | 25.996 M -19.41 % | 32.257 M 8.37 % | 29.766 M 115.66 % | 13.802 M -24.67 % | 18.321 M -20.18 % | 22.954 M 65.07 % | 13.906 M -17.37 % | 16.830 M -18.02 % | 20.530 M 123.93 % | 9.168 M -22.06 % | 11.763 M -20.22 % | 14.745 M | 0.000 -100.00 % | 12.191 M | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -334.000 K -1 384.62 % | 26.000 K -13.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K -39.24 % | 423.000 K | 0.000 | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 92.000 K 384.21 % | 19.000 K 480.00 % | -5.000 K -104.10 % | 122.000 K -78.75 % | 574.000 K | 0.000 -100.00 % | 3.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.000 K -33.64 % | 107.000 K 15.05 % | 93.000 K 89.80 % | 49.000 K -77.93 % | 222.000 K -50.00 % | 444.000 K -11.20 % | 500.000 K -4.21 % | 522.000 K -9.69 % | 578.000 K -23.54 % | 756.000 K -16.74 % | 908.000 K -15.06 % | 1.069 M 9.75 % | 974.000 K 35.28 % | 720.000 K -19.64 % | 896.000 K 37.21 % | 653.000 K -18.78 % | 804.000 K 19.11 % | 675.000 K -7.53 % | 730.000 K -15.02 % | 859.000 K -8.71 % | 941.000 K 27.16 % | 740.000 K 11.78 % | 662.000 K 40.55 % | 471.000 K -21.76 % | 602.000 K 84.66 % | 326.000 K -74.87 % | 1.297 M 2 416.07 % | -56.000 K -108.58 % | 653.000 K 1 454.76 % | 42.000 K 740.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K |
| Change in working capital | -161.000 K -355.56 % | 63.000 K -79.28 % | 304.000 K 398.36 % | 61.000 K 107.31 % | -835.000 K 16.50 % | -1.000 M -268.35 % | 594.000 K 262.30 % | -366.000 K 73.95 % | -1.405 M -253.90 % | -397.000 K -230.59 % | 304.000 K -25.49 % | 408.000 K 137.67 % | -1.083 M -1 290.11 % | 91.000 K -65.27 % | 262.000 K 137.11 % | -706.000 K 44.71 % | -1.277 M -264.86 % | -350.000 K -59.82 % | -219.000 K -153.68 % | 408.000 K 218.26 % | -345.000 K -277.84 % | 194.000 K -63.74 % | 535.000 K 389.19 % | -185.000 K -704.35 % | -23.000 K -103.85 % | 598.000 K 150.81 % | -1.177 M -216.65 % | 1.009 M 711.52 % | -165.000 K 46.77 % | -310.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -5.000 K -119.23 % | 26.000 K 550.00 % | 4.000 K 107.41 % | -54.000 K -871.43 % | 7.000 K -93.14 % | 102.000 K 227.50 % | -80.000 K -26.98 % | -63.000 K -169.23 % | 91.000 K 26.39 % | 72.000 K 166.67 % | -108.000 K -10 900.00 % | 1.000 K 102.56 % | -39.000 K -1 075.00 % | 4.000 K 113.79 % | -29.000 K -422.22 % | 9.000 K -80.43 % | 46.000 K 170.77 % | -65.000 K -912.50 % | 8.000 K 214.29 % | -7.000 K -275.00 % | 4.000 K -69.23 % | 13.000 K 62.50 % | 8.000 K 140.00 % | -20.000 K -233.33 % | -6.000 K -700.00 % | 1.000 K -94.12 % | 17.000 K | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 17.000 K -5.56 % | 18.000 K 5.88 % | 17.000 K 130.91 % | -55.000 K -350.00 % | 22.000 K 104.79 % | -459.000 K -481.01 % | -79.000 K 79.64 % | -388.000 K -3.19 % | -376.000 K -16.77 % | -322.000 K -6 540.00 % | 5.000 K -50.00 % | 10.000 K -69.70 % | 33.000 K 109.71 % | -340.000 K -1 233.33 % | 30.000 K 372.73 % | -11.000 K 96.33 % | -300.000 K -23.46 % | -243.000 K 62.21 % | -643.000 K -21 533.33 % | 3.000 K 103.26 % | -92.000 K -139.48 % | 233.000 K 143.23 % | -539.000 K -798.33 % | -60.000 K -300.00 % | -15.000 K -103.33 % | 451.000 K 1 286.84 % | -38.000 K 77.25 % | -167.000 K 2.34 % | -171.000 K -111.11 % | -81.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -88.000 K -279.59 % | 49.000 K -51.49 % | 101.000 K 176.52 % | -132.000 K | 0.000 100.00 % | -650.000 K -220.82 % | 538.000 K 217.21 % | -459.000 K 30.24 % | -658.000 K -348.30 % | 265.000 K 101.21 % | -21.825 M -26.75 % | -17.219 M -5 717.23 % | -296.000 K -164.49 % | 459.000 K 103.03 % | -15.136 M -52.64 % | -9.916 M -58 229.41 % | -17.000 K -102.70 % | 629.000 K 102.65 % | -23.719 M -179.18 % | -8.496 M -4 369.35 % | 199.000 K -73.25 % | 744.000 K 107.91 % | -9.407 M 35.36 % | -14.552 M -4 293.66 % | 347.000 K 325.32 % | -154.000 K 65.16 % | -442.000 K | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -85.000 K -183.33 % | -30.000 K -116.48 % | 182.000 K -39.74 % | 302.000 K 134.95 % | -864.000 K -12 442.86 % | 7.000 K -96.74 % | 215.000 K -60.48 % | 544.000 K 217.75 % | -462.000 K -214.29 % | -147.000 K -100.66 % | 22.232 M 26.20 % | 17.616 M 2 355.57 % | -781.000 K -2 340.63 % | -32.000 K -100.21 % | 15.397 M 67.14 % | 9.212 M 1 015.71 % | -1.006 M -49.93 % | -671.000 K -102.78 % | 24.135 M 170.94 % | 8.908 M 2 053.51 % | -456.000 K 42.71 % | -796.000 K -107.60 % | 10.473 M -27.51 % | 14.447 M 4 239.54 % | -349.000 K -216.33 % | 300.000 K 142.02 % | -714.000 K -160.71 % | 1.176 M 4 800.00 % | 24.000 K -89.14 % | 221.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 30.000 K -96.02 % | 753.000 K 502.40 % | 125.000 K 0.00 % | 125.000 K 1 685.71 % | 7.000 K 333.33 % | -3.000 K -106.52 % | 46.000 K -76.29 % | 194.000 K 2.65 % | 189.000 K 292.86 % | -98.000 K -160.87 % | 161.000 K 46.36 % | 110.000 K -6.78 % | 118.000 K 9.26 % | 108.000 K 200.00 % | 36.000 K -73.33 % | 135.000 K 153.15 % | -254.000 K -1 076.92 % | 26.000 K 126.26 % | -99.000 K -158.93 % | 168.000 K 250.00 % | 48.000 K -26.15 % | 65.000 K -35.00 % | 100.000 K 23.46 % | 81.000 K 3.85 % | 78.000 K 69.57 % | 46.000 K -36.11 % | 72.000 K 4.35 % | 69.000 K 6.15 % | 65.000 K -93.63 % | 1.021 M 118.16 % | 468.000 K 68.04 % | 278.500 K -11.59 % | 315.000 K |
| Net cash provided by operating activities | -2.023 M 1.61 % | -2.056 M -4.63 % | -1.965 M 23.57 % | -2.571 M 46.46 % | -4.802 M -18.92 % | -4.038 M -11.61 % | -3.618 M 20.74 % | -4.565 M 12.98 % | -5.246 M -33.93 % | -3.917 M -34.60 % | -2.910 M 4.68 % | -3.053 M 32.78 % | -4.542 M -52.42 % | -2.980 M -11.78 % | -2.666 M 36.43 % | -4.194 M 41.37 % | -7.153 M -29.58 % | -5.520 M -19.15 % | -4.633 M -10.94 % | -4.176 M 25.24 % | -5.586 M -26.95 % | -4.400 M -35.18 % | -3.255 M 14.21 % | -3.794 M -8.90 % | -3.484 M -25.32 % | -2.780 M 5.99 % | -2.957 M -21.09 % | -2.442 M -10.05 % | -2.219 M -9.91 % | -2.019 M -85.23 % | -1.090 M 27.74 % | -1.509 M 0.00 % | -1.509 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.000 K 67.35 % | -49.000 K -25.64 % | -39.000 K -333.33 % | -9.000 K 94.58 % | -166.000 K -245.83 % | -48.000 K -4 700.00 % | -1.000 K 97.78 % | -45.000 K 71.15 % | -156.000 K -20.00 % | -130.000 K 6.47 % | -139.000 K -194.56 % | 147.000 K 1 570.00 % | -10.000 K 92.75 % | -138.000 K -58.62 % | -87.000 K 18.69 % | -107.000 K 43.09 % | -188.000 K -45.74 % | -129.000 K -193.18 % | -44.000 K 87.54 % | -353.000 K -292.22 % | -90.000 K -275.00 % | -24.000 K 70.00 % | -80.000 K -56.86 % | -51.000 K 72.13 % | -183.000 K 54.93 % | -406.000 K -505.97 % | -67.000 K -204.55 % | -22.000 K -633.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 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 |
| 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 | 0.000 100.00 % | -46.000 K 99.39 % | -7.553 M -28 950.00 % | -26.000 K 98.72 % | -2.030 M -11 841.18 % | -17.000 K -13.33 % | -15.000 K 99.85 % | -9.874 M | 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 | 0.000 100.00 % | -8.203 M | 0.000 | 0.000 -100.00 % | 8.203 M 228.12 % | 2.500 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.700 M -66.86 % | 5.130 M | 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 | 0.000 100.00 % | -224.000 K | 0.000 | 0.000 | 0.000 100.00 % | -470.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.203 M | 0.000 | 0.000 -100.00 % | 8.203 M 510.15 % | -2.000 M 73.52 % | -7.553 M -477.65 % | 2.000 M 198.52 % | -2.030 M -18 354.55 % | -11.000 K -100.21 % | 5.128 M 152.65 % | -9.740 M -194 900.00 % | 5.000 K 125.00 % | -20.000 K -158.82 % | 34.000 K 180.95 % | -42.000 K -366.67 % | -9.000 K -126.47 % | 34.000 K 440.00 % | -10.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -16.000 K 67.35 % | -49.000 K -25.64 % | -39.000 K -333.33 % | -9.000 K 94.58 % | -166.000 K -245.83 % | -48.000 K -4 700.00 % | -1.000 K 97.78 % | -45.000 K 71.15 % | -156.000 K -20.00 % | -130.000 K 6.47 % | -139.000 K -194.56 % | 147.000 K 1 570.00 % | -10.000 K 92.75 % | -138.000 K -101.70 % | 8.116 M 245.80 % | 2.347 M 130.32 % | -7.741 M -519.57 % | 1.845 M 188.96 % | -2.074 M -257.24 % | 1.319 M -73.74 % | 5.023 M 151.44 % | -9.764 M -12 918.67 % | -75.000 K -5.63 % | -71.000 K 52.35 % | -149.000 K 66.74 % | -448.000 K -489.47 % | -76.000 K -733.33 % | 12.000 K 192.31 % | -13.000 K -420.00 % | -2.500 K 0.00 % | -2.500 K |
| Debt repayment | 0.000 100.00 % | -2.955 M -331.39 % | -685.000 K -2.24 % | -670.000 K -2.29 % | -655.000 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -375.000 K -107.50 % | 5.000 M 3 916.79 % | -131.000 K -103.70 % | 3.537 M 2 823.14 % | 121.000 K -97.88 % | 5.708 M 313.92 % | 1.379 M 2 714.29 % | 49.000 K -98.43 % | 3.116 M 311 500.00 % | 1.000 K 200.00 % | -1.000 K -100.05 % | 1.901 M 3 356.36 % | 55.000 K -3.51 % | 57.000 K -99.43 % | 9.994 M | 0.000 | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 14.900 M 964.29 % | 1.400 M 200.00 % | -1.400 M -108.70 % | 16.100 M 348.69 % | -6.474 M | 0.000 | 0.000 -100.00 % | 6.474 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.384 M 420.86 % | -743.000 K -467.18 % | -131.000 K 64.97 % | -374.000 K -1 868.42 % | -19.000 K -100.40 % | 4.795 M 262.98 % | 1.321 M 4 028.13 % | 32.000 K -98.94 % | 3.022 M 5.19 % | 2.873 M 747.49 % | 339.000 K -81.30 % | 1.813 M -84.39 % | 11.611 M 33 274.29 % | -35.000 K -100.38 % | 9.238 M | 0.000 100.00 % | -34.000 K -100.43 % | 7.984 M -60.55 % | 20.237 M 32 222.22 % | -63.000 K 55.63 % | -142.000 K -101.00 % | 14.244 M 29 575.00 % | 48.000 K -96.57 % | 1.400 M -90.82 % | 15.249 M 41 313.51 % | -37.000 K | 0.000 | 0.000 -100.00 % | 6.474 M -50.33 % | 13.034 M 1 410.31 % | 863.000 K -33.28 % | 1.294 M 0.00 % | 1.294 M |
| Net cash used provided by financing activities | 2.009 M 55.74 % | 1.290 M 258.09 % | -816.000 K -132.73 % | 2.493 M 550.81 % | -553.000 K -111.53 % | 4.795 M 262.98 % | 1.321 M 4 028.13 % | 32.000 K -98.94 % | 3.022 M 5.19 % | 2.873 M 747.49 % | 339.000 K -81.30 % | 1.813 M -84.39 % | 11.611 M 33 274.29 % | -35.000 K -100.38 % | 9.238 M | 0.000 100.00 % | -34.000 K -100.43 % | 7.984 M -60.55 % | 20.237 M 32 222.22 % | -63.000 K 55.63 % | -142.000 K -101.00 % | 14.244 M 29 575.00 % | 48.000 K | 0.000 -100.00 % | 15.249 M 41 313.51 % | -37.000 K | 0.000 | 0.000 -100.00 % | 6.474 M -50.33 % | 13.034 M 1 410.31 % | 863.000 K -33.28 % | 1.294 M 0.00 % | 1.294 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.000 K 98.17 % | -766.000 K 72.61 % | -2.797 M -2 102.36 % | -127.000 K 97.65 % | -5.394 M -821.12 % | 748.000 K 130.37 % | -2.463 M 46.23 % | -4.581 M -105.89 % | -2.225 M -104.32 % | -1.089 M 60.07 % | -2.727 M -99.05 % | -1.370 M -119.77 % | 6.930 M 341.63 % | -2.868 M -143.71 % | 6.562 M 251.48 % | -4.332 M -566.31 % | 929.000 K -80.69 % | 4.811 M -38.81 % | 7.863 M 428.45 % | -2.394 M 69.32 % | -7.802 M -169.89 % | 11.163 M 514.70 % | 1.816 M 113.39 % | -13.558 M -215.98 % | 11.690 M 504.78 % | -2.888 M 7.23 % | -3.113 M -7.72 % | -2.890 M -169.16 % | 4.179 M -62.10 % | 11.027 M 4 694.58 % | -240.000 K -10.34 % | -217.500 K 0.00 % | -217.500 K |
| Cash at beginning of period | 4.958 M -13.38 % | 5.724 M -32.82 % | 8.521 M -1.47 % | 8.648 M -38.41 % | 14.042 M 5.63 % | 13.294 M -15.63 % | 15.757 M -22.52 % | 20.338 M -9.86 % | 22.563 M -4.60 % | 23.652 M -10.34 % | 26.379 M -4.94 % | 27.749 M 33.29 % | 20.819 M -12.11 % | 23.687 M 38.32 % | 17.125 M -20.19 % | 21.457 M 4.53 % | 20.528 M 30.61 % | 15.717 M 100.11 % | 7.854 M -23.36 % | 10.248 M -43.22 % | 18.050 M 162.09 % | 6.887 M 35.81 % | 5.071 M -72.78 % | 18.629 M 168.47 % | 6.939 M -29.39 % | 9.827 M -24.06 % | 12.940 M -18.26 % | 15.830 M 35.87 % | 11.651 M 1 788.33 % | 617.000 K -28.00 % | 857.000 K | 0.000 | 0.000 |
| Cash at end of period | 4.944 M -0.28 % | 4.958 M -13.38 % | 5.724 M -32.82 % | 8.521 M -1.47 % | 8.648 M -38.41 % | 14.042 M 5.63 % | 13.294 M -15.63 % | 15.757 M -22.52 % | 20.338 M -9.86 % | 22.563 M -4.60 % | 23.652 M -10.34 % | 26.379 M -4.94 % | 27.749 M 33.29 % | 20.819 M -12.11 % | 23.687 M 38.32 % | 17.125 M -20.19 % | 21.457 M 4.53 % | 20.528 M 30.61 % | 15.717 M 100.11 % | 7.854 M -23.36 % | 10.248 M -43.22 % | 18.050 M 162.09 % | 6.887 M 35.81 % | 5.071 M -72.78 % | 18.629 M 168.47 % | 6.939 M -29.39 % | 9.827 M -24.06 % | 12.940 M -18.26 % | 15.830 M 35.95 % | 11.644 M 1 787.20 % | 617.000 K 383.68 % | -217.500 K 0.00 % | -217.500 K |
| Operating cash flow | -2.023 M 1.61 % | -2.056 M -4.63 % | -1.965 M 23.57 % | -2.571 M 46.46 % | -4.802 M -18.92 % | -4.038 M -11.61 % | -3.618 M 20.74 % | -4.565 M 12.98 % | -5.246 M -33.93 % | -3.917 M -34.60 % | -2.910 M 4.68 % | -3.053 M 32.78 % | -4.542 M -52.42 % | -2.980 M -11.78 % | -2.666 M 36.43 % | -4.194 M 41.37 % | -7.153 M -29.58 % | -5.520 M -19.15 % | -4.633 M -10.94 % | -4.176 M 25.24 % | -5.586 M -26.95 % | -4.400 M -35.18 % | -3.255 M 14.21 % | -3.794 M -8.90 % | -3.484 M -25.32 % | -2.780 M 5.99 % | -2.957 M -21.09 % | -2.442 M -10.05 % | -2.219 M -9.91 % | -2.019 M -85.23 % | -1.090 M 27.74 % | -1.509 M 0.00 % | -1.509 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.000 K 67.35 % | -49.000 K -25.64 % | -39.000 K -333.33 % | -9.000 K 94.58 % | -166.000 K -245.83 % | -48.000 K -4 700.00 % | -1.000 K 97.78 % | -45.000 K 71.15 % | -156.000 K -20.00 % | -130.000 K 6.47 % | -139.000 K -194.56 % | 147.000 K 1 570.00 % | -10.000 K 92.75 % | -138.000 K -58.62 % | -87.000 K 18.69 % | -107.000 K 43.09 % | -188.000 K -45.74 % | -129.000 K -193.18 % | -44.000 K 87.54 % | -353.000 K -292.22 % | -90.000 K -275.00 % | -24.000 K 70.00 % | -80.000 K -56.86 % | -51.000 K 72.13 % | -183.000 K 54.93 % | -406.000 K -505.97 % | -67.000 K -204.55 % | -22.000 K -633.33 % | -3.000 K -20.00 % | -2.500 K 0.00 % | -2.500 K |
| Free CashFlow | -2.023 M 1.61 % | -2.056 M -3.79 % | -1.981 M 24.39 % | -2.620 M 45.88 % | -4.841 M -19.62 % | -4.047 M -6.95 % | -3.784 M 17.97 % | -4.613 M 12.08 % | -5.247 M -32.43 % | -3.962 M -29.22 % | -3.066 M 3.68 % | -3.183 M 32.00 % | -4.681 M -65.23 % | -2.833 M -5.87 % | -2.676 M 38.23 % | -4.332 M 40.17 % | -7.240 M -28.67 % | -5.627 M -16.72 % | -4.821 M -11.99 % | -4.305 M 23.53 % | -5.630 M -18.45 % | -4.753 M -42.09 % | -3.345 M 12.39 % | -3.818 M -7.13 % | -3.564 M -25.89 % | -2.831 M 9.84 % | -3.140 M -10.25 % | -2.848 M -24.58 % | -2.286 M -12.00 % | -2.041 M -86.73 % | -1.093 M 27.66 % | -1.511 M 0.00 % | -1.511 M |
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