Myovant Sciences Ltd. MYOV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 230.972 M 289.39 % | 59.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -205.981 M 19.27 % | -255.134 M 11.71 % | -288.989 M -5.64 % | -273.551 M -90.95 % | -143.255 M -71.69 % | -83.440 M |
| Income before tax | -200.933 M 21.14 % | -254.798 M 11.60 % | -288.228 M -5.55 % | -273.075 M -90.91 % | -143.042 M -71.28 % | -83.514 M |
| Income before tax ratio | -0.87 79.75 % | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -183.890 M 28.75 % | -258.094 M 4.04 % | -268.949 M -5.11 % | -255.876 M -81.79 % | -140.753 M | 0.000 |
| Net income ratio | -0.89 79.27 % | -4.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.80 81.70 % | -4.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 -19.66 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.975 M 3.26 % | 90.036 M 4.89 % | 85.839 M 28.29 % | 66.910 M 12.41 % | 59.521 M 21.01 % | 49.185 M |
| Weighted average shs out | 92.975 M 3.26 % | 90.036 M 4.89 % | 85.839 M 28.29 % | 66.910 M 12.41 % | 59.521 M 21.01 % | 49.185 M |
| EPS diluted | -2.22 21.55 % | -2.83 16.02 % | -3.37 17.60 % | -4.09 -69.71 % | -2.41 -41.76 % | -1.70 |
| Earnings per share | -2.22 21.55 % | -2.83 16.02 % | -3.37 17.60 % | -4.09 -69.71 % | -2.41 -41.76 % | -1.70 |
| Gross profit | 179.421 M 212.84 % | 57.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.048 M 1 402.38 % | 336.000 K -55.85 % | 761.000 K 59.87 % | 476.000 K 123.47 % | 213.000 K 387.84 % | -74.000 K |
| Cost of revenue | 51.551 M 2 523.46 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 82.327 M 95.00 % | 42.219 M 74.24 % | 24.231 M 96.09 % | 12.357 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.664 M 2.65 % | 1.621 M 624.60 % | -309.000 K -561.19 % | 67.000 K 148.20 % | -139.000 K |
| Operating expenses | 366.767 M 15.29 % | 318.136 M 15.73 % | 274.887 M 3.80 % | 264.826 M 87.74 % | 141.063 M 152.54 % | 55.857 M |
| Cost and expenses | 418.318 M 30.68 % | 320.101 M 16.45 % | 274.887 M 3.80 % | 264.826 M 87.74 % | 141.063 M 152.54 % | 55.857 M |
| Research and development expenses | 107.403 M -21.44 % | 136.713 M -29.00 % | 192.560 M -13.50 % | 222.607 M 90.54 % | 116.832 M 168.58 % | 43.500 M |
| Selling general and administrative expenses | 259.364 M 42.96 % | 181.423 M 120.37 % | 82.327 M 95.00 % | 42.219 M 74.24 % | 24.231 M 96.09 % | 12.357 M |
| Interest income | 384.000 K 81.99 % | 211.000 K -91.73 % | 2.552 M 189.67 % | 881.000 K | 0.000 | 0.000 |
| Interest expense | 13.971 M 34.32 % | 10.401 M -17.86 % | 12.663 M 43.56 % | 8.821 M 331.13 % | 2.046 M | 0.000 |
| Depreciation and amortization | 3.072 M 23.92 % | 2.479 M 40.45 % | 1.765 M 302.97 % | 438.000 K 80.25 % | 243.000 K 298.36 % | 61.000 K |
| Operating income | -187.346 M 28.16 % | -260.784 M 3.67 % | -270.714 M -2.22 % | -264.826 M -87.74 % | -141.063 M -152.54 % | -55.857 M |
| Operating income ratio | -0.81 81.55 % | -4.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.587 M -326.98 % | 5.986 M 134.18 % | -17.514 M -112.32 % | -8.249 M -316.83 % | -1.979 M 92.84 % | -27.657 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -38.815 M 87.27 % | -304.797 M -714.91 % | 49.568 M 187.43 % | -56.692 M 12.78 % | -65.000 M 64.06 % | -180.838 M | 0.000 |
| Total investments | 27.483 M 163.37 % | 10.435 M 248.18 % | 2.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 367.889 M -0.49 % | 369.696 M 192.92 % | 126.212 M 27.00 % | 99.382 M 127.81 % | 43.624 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -17.285 M 0.00 % | -17.285 M -950.12 % | -1.646 M -424.65 % | 507.000 K 2 012.50 % | 24.000 K -82.86 % | 140.000 K | 0.000 |
| Retained earnings | -1.252 B -19.69 % | -1.046 B -32.25 % | -791.014 M -57.56 % | -502.025 M -119.73 % | -228.474 M -168.49 % | -85.097 M -5 035.61 % | -1.657 M |
| Common stock | 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 0.00 % | 1.000 K |
| Total equity | -473.477 M -33.76 % | -353.965 M -226.91 % | -108.277 M -2 598.32 % | 4.334 M -88.51 % | 37.729 M -77.38 % | 166.776 M | 0.000 |
| Other non current liabilities | 1.711 M -94.72 % | 32.394 M 804.36 % | 3.582 M 4.43 % | 3.430 M 417.35 % | 663.000 K 301.82 % | 165.000 K | 0.000 |
| Long term debt | 365.741 M -0.58 % | 367.889 M 195.03 % | 124.696 M 33.74 % | 93.240 M 113.74 % | 43.624 M | 0.000 | 0.000 |
| Total non current liabilities | 743.158 M -6.83 % | 797.652 M 521.82 % | 128.278 M 32.70 % | 96.670 M 118.28 % | 44.287 M 26 740.61 % | 165.000 K | 0.000 |
| Other current liabilities | 135.368 M -16.00 % | 161.160 M 454.29 % | 29.075 M -46.96 % | 54.812 M 68.62 % | 32.507 M 116.60 % | 15.008 M 6 630.04 % | 223.000 K |
| Deferred revenue | 135.207 M -30.00 % | 193.141 M 382.85 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.148 M 18.87 % | 1.807 M 19.20 % | 1.516 M -75.32 % | 6.142 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 250.330 M -11.02 % | 281.340 M 227.43 % | 85.925 M 19.39 % | 71.973 M 94.08 % | 37.085 M 102.24 % | 18.337 M 8 122.87 % | 223.000 K |
| Total liabilities | 993.488 M -7.92 % | 1.079 B 403.72 % | 214.203 M 27.02 % | 168.643 M 107.25 % | 81.372 M 339.80 % | 18.502 M 8 196.86 % | 223.000 K |
| Other non current assets | 20.961 M 182.23 % | 7.427 M 69.84 % | 4.373 M 6.30 % | 4.114 M 34.23 % | 3.065 M | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 10.905 M -15.82 % | 12.955 M -5.04 % | 13.643 M 558.76 % | 2.071 M 62.69 % | 1.273 M 40.51 % | 906.000 K | 0.000 |
| Total non current assets | 31.866 M 56.34 % | 20.382 M 13.13 % | 18.016 M 191.29 % | 6.185 M 42.58 % | 4.338 M 289.41 % | 1.114 M | 0.000 |
| Other current assets | 23.078 M 70.49 % | 13.536 M 63.70 % | 8.269 M -22.85 % | 10.718 M 74.59 % | 6.139 M 84.58 % | 3.326 M | 0.000 |
| Short term investments | 27.483 M 163.37 % | 10.435 M 248.18 % | 2.997 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 406.704 M -39.70 % | 674.493 M 780.03 % | 76.644 M -50.89 % | 156.074 M 43.68 % | 108.624 M -39.93 % | 180.838 M | 0.000 |
| Cash and short term investments | 434.187 M -36.61 % | 684.928 M 760.02 % | 79.641 M -48.97 % | 156.074 M 43.68 % | 108.624 M -39.93 % | 180.838 M | 0.000 |
| Total current assets | 488.145 M -30.72 % | 704.645 M 701.55 % | 87.910 M -47.29 % | 166.792 M 45.34 % | 114.763 M -37.68 % | 184.164 M | 0.000 |
| Inventory | 7.584 M 190.46 % | 2.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.296 M 552.55 % | 3.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.250 M -31.21 % | 17.809 M 16.14 % | 15.334 M 39.16 % | 11.019 M 140.69 % | 4.578 M 37.52 % | 3.329 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 375.706 M -5.45 % | 397.369 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 795.935 M 12.19 % | 709.466 M 3.67 % | 684.381 M 35.29 % | 505.851 M 90.04 % | 266.178 M 5.74 % | 251.732 M 17 466.78 % | 1.433 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 29.447 M | 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 |
| Total assets | 520.011 M -28.28 % | 725.027 M 584.47 % | 105.926 M -38.76 % | 172.977 M 45.24 % | 119.101 M -35.72 % | 185.278 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -16.176 M -433.46 % | 4.851 M | 0.000 -100.00 % | 208.000 K 200.00 % | -208.000 K |
| Stock based compensation | 38.928 M -27.48 % | 53.676 M 33.35 % | 40.251 M 115.29 % | 18.696 M 61.41 % | 11.583 M 32.88 % | 8.717 M |
| Change in working capital | -107.001 M -118.30 % | 584.611 M 2 626.22 % | 21.444 M -20.61 % | 27.010 M 98.19 % | 13.628 M -13.04 % | 15.672 M |
| Accounts receivables | -19.726 M -452.55 % | -3.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.973 M -90.46 % | -2.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.617 M -328.61 % | 2.457 M -43.06 % | 4.315 M -33.01 % | 6.441 M 415.69 % | 1.249 M -62.48 % | 3.329 M |
| Other working capital | -76.685 M -113.03 % | 588.335 M 3 334.73 % | 17.129 M -16.72 % | 20.569 M 66.16 % | 12.379 M 0.29 % | 12.343 M |
| Other non cash items | 2.423 M 106.74 % | 1.172 M 337.25 % | -494.000 K -114.88 % | 3.319 M 881.95 % | 338.000 K -99.18 % | 40.983 M |
| Net cash provided by operating activities | -268.559 M -172.46 % | 370.628 M 267.57 % | -221.172 M 1.30 % | -224.088 M -91.11 % | -117.255 M -543.73 % | -18.215 M |
| Investments in property plant and equipment | -974.000 K 45.06 % | -1.773 M -61.33 % | -1.099 M 11.08 % | -1.236 M -104.64 % | -604.000 K 37.54 % | -967.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -118.748 M -86.06 % | -63.824 M -98.98 % | -32.076 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 101.700 M 80.36 % | 56.386 M 92.84 % | 29.240 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.022 M -95.66 % | -9.211 M -134.08 % | -3.935 M -218.37 % | -1.236 M -104.64 % | -604.000 K 37.54 % | -967.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 137.004 M -37.42 % | 218.925 M 11 689.18 % | 1.857 M -99.08 % | 202.275 M |
| Common stock repurchased | 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 |
| Other financing activites | 25.905 M -89.12 % | 238.045 M 63.13 % | 145.926 M -46.72 % | 273.899 M 500.06 % | 45.645 M -77.18 % | 200.020 M |
| Net cash used provided by financing activities | 25.905 M -89.12 % | 238.045 M 63.13 % | 145.926 M -46.72 % | 273.899 M 500.06 % | 45.645 M -77.18 % | 200.020 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -260.676 M -143.48 % | 599.462 M 857.08 % | -79.181 M -263.01 % | 48.575 M 167.27 % | -72.214 M -139.93 % | 180.838 M |
| Cash at beginning of period | 677.480 M 768.36 % | 78.018 M -50.37 % | 157.199 M 44.72 % | 108.624 M -39.93 % | 180.838 M | 0.000 |
| Cash at end of period | 416.804 M -38.48 % | 677.480 M 768.36 % | 78.018 M -50.37 % | 157.199 M 44.72 % | 108.624 M -39.93 % | 180.838 M |
| Operating cash flow | -268.559 M -172.46 % | 370.628 M 267.57 % | -221.172 M 1.30 % | -224.088 M -91.11 % | -117.255 M -543.73 % | -18.215 M |
| Capital expenditure | -974.000 K 45.06 % | -1.773 M -61.33 % | -1.099 M 11.08 % | -1.236 M -104.64 % | -604.000 K 37.54 % | -967.000 K |
| Free CashFlow | -269.533 M -173.07 % | 368.855 M 265.95 % | -222.271 M 1.35 % | -225.324 M -91.18 % | -117.859 M -514.42 % | -19.182 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.229 M -4.38 % | 104.824 M -10.02 % | 116.492 M 102.36 % | 57.567 M 5.74 % | 54.440 M -30.12 % | 77.902 M 89.71 % | 41.063 M 66.89 % | 24.605 M 1 684.26 % | 1.379 M | 0.000 -100.00 % | 33.333 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 |
| Net income | -57.627 M -26.32 % | -45.619 M -114.79 % | -21.239 M 64.17 % | -59.285 M 6.56 % | -63.445 M -193.85 % | -21.591 M 64.98 % | -61.660 M 24.22 % | -81.363 M -10.17 % | -73.849 M -10.12 % | -67.062 M -104.08 % | -32.860 M 49.38 % | -64.913 M 24.17 % | -85.604 M -21.31 % | -70.568 M -3.92 % | -67.904 M 9.48 % | -75.014 M -6.20 % | -70.633 M -7.39 % | -65.770 M -5.85 % | -62.134 M -28.77 % | -48.253 M -15.50 % | -41.777 M -39.69 % | -29.908 M -28.27 % | -23.317 M -7.58 % | -21.674 M -168.14 % | -8.083 M 76.71 % | -34.712 M -82.98 % | -18.970 M |
| Income before tax | -56.422 M -50.43 % | -37.506 M -186.85 % | -13.075 M 76.35 % | -55.295 M 12.44 % | -63.149 M -190.47 % | -21.740 M 64.21 % | -60.749 M 24.45 % | -80.411 M -7.21 % | -75.003 M -11.62 % | -67.196 M -108.76 % | -32.188 M 50.37 % | -64.851 M 24.07 % | -85.413 M -21.37 % | -70.373 M -4.12 % | -67.591 M 9.60 % | -74.771 M -5.86 % | -70.633 M -7.54 % | -65.682 M -5.96 % | -61.989 M -27.43 % | -48.647 M -15.85 % | -41.990 M -39.16 % | -30.173 M -35.72 % | -22.232 M -2.04 % | -21.788 M -170.52 % | -8.054 M 76.79 % | -34.704 M -82.97 % | -18.967 M |
| Income before tax ratio | -0.56 -57.33 % | -0.36 -218.78 % | -0.11 88.31 % | -0.96 17.19 % | -1.16 -315.66 % | -0.28 81.14 % | -1.48 54.73 % | -3.27 93.99 % | -54.39 | 0.00 100.00 % | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.422 M -55.01 % | -31.883 M -294.59 % | -8.080 M 84.17 % | -51.042 M 13.33 % | -58.894 M -237.81 % | -17.434 M 69.15 % | -56.520 M 25.85 % | -76.226 M 2.67 % | -78.317 M -9.02 % | -71.837 M -113.29 % | -33.681 M 46.45 % | -62.897 M 19.55 % | -78.186 M -23.38 % | -63.369 M 0.12 % | -63.442 M 10.19 % | -70.641 M -2.54 % | -68.892 M -7.64 % | -64.002 M -9.10 % | -58.664 M -23.06 % | -47.672 M -16.21 % | -41.023 M | 0.000 | 0.000 -100.00 % | 8.020 M | 0.000 100.00 % | -34.704 M -82.97 % | -18.967 M |
| Net income ratio | -0.57 -32.11 % | -0.44 -138.70 % | -0.18 82.30 % | -1.03 11.63 % | -1.17 -320.49 % | -0.28 81.54 % | -1.50 54.59 % | -3.31 93.83 % | -53.55 | 0.00 100.00 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.49 -62.12 % | -0.30 -338.51 % | -0.07 92.18 % | -0.89 18.04 % | -1.08 -383.40 % | -0.22 83.74 % | -1.38 55.57 % | -3.10 94.55 % | -56.79 | 0.00 100.00 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 -10.89 % | 0.74 -7.99 % | 0.80 16.10 % | 0.69 -1.18 % | 0.70 -18.26 % | 0.86 1.14 % | 0.85 -7.98 % | 0.92 -7.99 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.859 M 0.67 % | 96.211 M 0.86 % | 95.388 M 1.05 % | 94.398 M 0.99 % | 93.475 M 1.21 % | 92.355 M 0.78 % | 91.637 M 0.68 % | 91.018 M 1.02 % | 90.097 M 0.39 % | 89.744 M 0.50 % | 89.300 M 0.19 % | 89.131 M 0.27 % | 88.894 M 0.11 % | 88.798 M 16.12 % | 76.468 M 9.12 % | 70.076 M 3.64 % | 67.616 M 1.42 % | 66.667 M 5.30 % | 63.310 M 5.96 % | 59.749 M 0.20 % | 59.629 M 0.28 % | 59.460 M 0.36 % | 59.247 M 20.46 % | 49.185 M -9.66 % | 54.447 M -6.96 % | 58.523 M 36.90 % | 42.749 M |
| Weighted average shs out | 96.859 M 0.67 % | 96.211 M 0.86 % | 95.388 M 1.05 % | 94.398 M 0.99 % | 93.475 M 1.21 % | 92.355 M 0.78 % | 91.637 M 0.68 % | 91.018 M 1.02 % | 90.097 M 0.39 % | 89.744 M 0.50 % | 89.300 M 0.19 % | 89.131 M 0.27 % | 88.894 M 0.11 % | 88.798 M 16.12 % | 76.468 M 9.12 % | 70.076 M 3.64 % | 67.616 M 1.42 % | 66.667 M 5.30 % | 63.310 M 5.96 % | 59.749 M 0.20 % | 59.629 M 0.28 % | 59.460 M 0.36 % | 59.247 M 20.46 % | 49.185 M -9.66 % | 54.447 M -6.96 % | 58.523 M 36.90 % | 42.749 M |
| EPS diluted | -0.59 -25.53 % | -0.47 -113.64 % | -0.22 65.08 % | -0.63 7.35 % | -0.68 -195.65 % | -0.23 65.67 % | -0.67 24.72 % | -0.89 -8.54 % | -0.82 -9.33 % | -0.75 -102.70 % | -0.37 49.32 % | -0.73 23.96 % | -0.96 -21.52 % | -0.79 11.24 % | -0.89 16.82 % | -1.07 -2.88 % | -1.04 -5.05 % | -0.99 -1.02 % | -0.98 -20.99 % | -0.81 -15.71 % | -0.70 -40.00 % | -0.50 -28.21 % | -0.39 11.36 % | -0.44 -193.33 % | -0.15 74.58 % | -0.59 -34.09 % | -0.44 |
| Earnings per share | -0.59 -25.53 % | -0.47 -113.64 % | -0.22 65.08 % | -0.63 7.35 % | -0.68 -195.65 % | -0.23 65.67 % | -0.67 24.72 % | -0.89 -8.54 % | -0.82 -9.33 % | -0.75 -102.70 % | -0.37 49.32 % | -0.73 23.96 % | -0.96 -21.52 % | -0.79 11.24 % | -0.89 16.82 % | -1.07 -2.88 % | -1.04 -5.05 % | -0.99 -1.02 % | -0.98 -20.99 % | -0.81 -15.71 % | -0.70 -40.00 % | -0.50 -28.21 % | -0.39 11.36 % | -0.44 -193.33 % | -0.15 74.58 % | -0.59 -34.09 % | -0.44 |
| Gross profit | 66.003 M -14.80 % | 77.464 M -17.20 % | 93.561 M 134.93 % | 39.825 M 4.50 % | 38.111 M -42.87 % | 66.715 M 91.88 % | 34.770 M 53.58 % | 22.640 M 1 541.77 % | 1.379 M | 0.000 -100.00 % | 33.333 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 |
| Income tax expense | 1.205 M -85.15 % | 8.113 M -0.62 % | 8.164 M 104.61 % | 3.990 M 1 247.97 % | 296.000 K 298.66 % | -149.000 K -116.36 % | 911.000 K -4.31 % | 952.000 K 182.50 % | -1.154 M -761.19 % | -134.000 K -119.94 % | 672.000 K 983.87 % | 62.000 K -67.54 % | 191.000 K -2.05 % | 195.000 K -37.70 % | 313.000 K 28.81 % | 243.000 K | 0.000 -100.00 % | 88.000 K -39.31 % | 145.000 K 136.80 % | -394.000 K -84.98 % | -213.000 K 19.62 % | -265.000 K -124.42 % | 1.085 M 1 051.75 % | -114.000 K -493.10 % | 29.000 K 262.50 % | 8.000 K 161.95 % | 3.054 K |
| Cost of revenue | 34.226 M 25.10 % | 27.360 M 19.31 % | 22.931 M 29.25 % | 17.742 M 8.65 % | 16.329 M 45.96 % | 11.187 M 77.77 % | 6.293 M 220.25 % | 1.965 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.316 M 37.18 % | 22.828 M 1.77 % | 22.430 M -23.03 % | 29.142 M 75.52 % | 16.603 M 17.32 % | 14.152 M 13.39 % | 12.481 M 16.80 % | 10.686 M 3.65 % | 10.310 M 17.94 % | 8.742 M 20.28 % | 7.268 M 9.46 % | 6.640 M 8.13 % | 6.141 M 46.84 % | 4.182 M 6.41 % | 3.930 M 35.61 % | 2.898 M -2.33 % | 2.967 M 15.81 % | 2.562 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K -17.11 % | 567.000 K 568.60 % | -121.000 K | 0.000 100.00 % | -162.000 K -233.88 % | 121.000 K 476.19 % | 21.000 K 107.27 % | -289.000 K -82.91 % | -158.000 K | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 117.898 M 6.05 % | 111.175 M 8.02 % | 102.922 M 12.16 % | 91.763 M -6.22 % | 97.851 M 15.04 % | 85.061 M -7.63 % | 92.092 M -7.53 % | 99.589 M 24.96 % | 79.696 M 10.94 % | 71.837 M 7.20 % | 67.014 M 4.48 % | 64.143 M -17.84 % | 78.069 M 15.82 % | 67.406 M 3.27 % | 65.269 M -8.71 % | 71.500 M 3.44 % | 69.120 M 7.79 % | 64.123 M 6.72 % | 60.083 M 26.90 % | 47.347 M 14.05 % | 41.515 M 36.96 % | 30.311 M 38.47 % | 21.890 M -4.60 % | 22.946 M 153.38 % | 9.056 M 34.76 % | 6.720 M -60.78 % | 17.135 M |
| Cost and expenses | 152.124 M 9.81 % | 138.535 M 10.08 % | 125.853 M 14.93 % | 109.505 M -4.09 % | 114.180 M 18.63 % | 96.248 M -2.17 % | 98.385 M -3.12 % | 101.554 M 27.43 % | 79.696 M 10.94 % | 71.837 M 7.20 % | 67.014 M 4.48 % | 64.143 M -17.84 % | 78.069 M 15.82 % | 67.406 M 3.27 % | 65.269 M -8.71 % | 71.500 M 3.44 % | 69.120 M 7.79 % | 64.123 M 6.72 % | 60.083 M 26.90 % | 47.347 M 14.05 % | 41.515 M 36.96 % | 30.311 M 38.47 % | 21.890 M -4.60 % | 22.946 M 153.38 % | 9.056 M 34.76 % | 6.720 M -60.78 % | 17.135 M |
| Research and development expenses | 31.518 M 17.10 % | 26.916 M 12.67 % | 23.890 M -2.56 % | 24.517 M -4.70 % | 25.726 M -2.11 % | 26.280 M -14.90 % | 30.880 M 43.27 % | 21.553 M -29.23 % | 30.453 M -24.85 % | 40.521 M -8.29 % | 44.186 M 5.93 % | 41.713 M -14.74 % | 48.927 M -3.69 % | 50.803 M -0.61 % | 51.117 M -13.39 % | 59.019 M 1.00 % | 58.434 M 8.59 % | 53.813 M 4.81 % | 51.341 M 28.10 % | 40.079 M 14.92 % | 34.875 M 44.29 % | 24.170 M 36.49 % | 17.708 M -6.88 % | 19.016 M 208.80 % | 6.158 M 64.08 % | 3.753 M -74.25 % | 14.573 M |
| Selling general and administrative expenses | 86.380 M 2.52 % | 84.259 M 6.61 % | 79.032 M 17.53 % | 67.246 M -6.76 % | 72.125 M 22.70 % | 58.781 M -3.97 % | 61.212 M -21.56 % | 78.036 M 58.47 % | 49.243 M 57.25 % | 31.316 M 37.18 % | 22.828 M 1.77 % | 22.430 M -23.03 % | 29.142 M 75.52 % | 16.603 M 17.32 % | 14.152 M 13.39 % | 12.481 M 16.80 % | 10.686 M 3.65 % | 10.310 M 17.94 % | 8.742 M 20.28 % | 7.268 M 9.46 % | 6.640 M 8.13 % | 6.141 M 46.84 % | 4.182 M 6.41 % | 3.930 M 35.61 % | 2.898 M -2.33 % | 2.967 M 15.81 % | 2.562 M |
| Interest income | 1.591 M 56.29 % | 1.018 M 109.47 % | 486.000 K 257.35 % | 136.000 K 94.29 % | 70.000 K -30.00 % | 100.000 K 28.21 % | 78.000 K 136.36 % | 33.000 K 3.13 % | 32.000 K -15.79 % | 38.000 K -64.81 % | 108.000 K -56.28 % | 247.000 K -58.63 % | 597.000 K -36.62 % | 942.000 K 22.98 % | 766.000 K -4.73 % | 804.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.118 M 27.11 % | 4.813 M 14.60 % | 4.200 M 20.24 % | 3.493 M 0.40 % | 3.479 M -0.43 % | 3.494 M -0.31 % | 3.505 M 0.34 % | 3.493 M 33.88 % | 2.609 M 23.36 % | 2.115 M -3.16 % | 2.184 M 53.26 % | 1.425 M -61.03 % | 3.657 M -3.46 % | 3.788 M -0.13 % | 3.793 M -4.94 % | 3.990 M 144.19 % | 1.634 M 3.42 % | 1.580 M -2.29 % | 1.617 M 41.59 % | 1.142 M 26.33 % | 904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 882.000 K 8.89 % | 810.000 K 1.89 % | 795.000 K 4.61 % | 760.000 K -2.06 % | 776.000 K -4.43 % | 812.000 K 12.15 % | 724.000 K 4.62 % | 692.000 K 7.96 % | 641.000 K 7.73 % | 595.000 K 7.99 % | 551.000 K 4.16 % | 529.000 K 3.73 % | 510.000 K 37.84 % | 370.000 K 3.93 % | 356.000 K 154.29 % | 140.000 K 30.84 % | 107.000 K 7.00 % | 100.000 K 9.89 % | 91.000 K 154.49 % | -167.000 K -365.08 % | 63.000 K 16.67 % | 54.000 K 8.00 % | 50.000 K -3.85 % | 52.000 K 550.00 % | 8.000 K 100.03 % | -27.984 M -1 426.68 % | -1.833 M |
| Operating income | -51.895 M -53.94 % | -33.711 M -260.12 % | -9.361 M 81.98 % | -51.938 M 13.06 % | -59.740 M -225.63 % | -18.346 M 67.99 % | -57.322 M 25.51 % | -76.949 M 1.75 % | -78.317 M -9.02 % | -71.837 M -113.29 % | -33.681 M -115.98 % | 210.744 M 369.95 % | -78.069 M -15.82 % | -67.406 M -3.27 % | -65.269 M -133.76 % | 193.326 M 379.70 % | -69.120 M -7.79 % | -64.123 M -6.72 % | -60.083 M -164.11 % | 93.716 M 325.74 % | -41.515 M -36.96 % | -30.311 M -38.47 % | -21.890 M -166.51 % | 32.911 M 463.42 % | -9.056 M -34.76 % | -6.720 M 60.78 % | -17.135 M |
| Operating income ratio | -0.52 -61.00 % | -0.32 -300.21 % | -0.08 91.09 % | -0.90 17.78 % | -1.10 -365.97 % | -0.24 83.13 % | -1.40 55.36 % | -3.13 94.49 % | -56.79 | 0.00 100.00 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.527 M -19.29 % | -3.795 M -2.18 % | -3.714 M -10.63 % | -3.357 M 3.51 % | -3.479 M -2.50 % | -3.394 M 0.96 % | -3.427 M 1.01 % | -3.462 M -204.47 % | 3.314 M -28.59 % | 4.641 M 210.85 % | 1.493 M 100.54 % | -275.595 M -3 652.66 % | -7.344 M -147.52 % | -2.967 M -27.78 % | -2.322 M 99.13 % | -268.097 M -17 619.56 % | -1.513 M 2.95 % | -1.559 M 18.21 % | -1.906 M 98.66 % | -142.363 M -29 871.16 % | -475.000 K -444.20 % | 138.000 K 140.35 % | -342.000 K 99.37 % | -54.699 M -5 558.98 % | 1.002 M 103.58 % | -27.984 M -1 426.68 % | -1.833 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 116.293 M 367.00 % | 24.902 M -40.50 % | 41.852 M 207.82 % | -38.815 M 56.57 % | -89.372 M 40.15 % | -149.336 M -29.08 % | -115.689 M 62.04 % | -304.797 M 21.53 % | -388.423 M -326.78 % | 171.274 M 41.40 % | 121.130 M 144.37 % | 49.568 M 14.01 % | 43.475 M 320.43 % | -19.723 M 83.06 % | -116.434 M -105.38 % | -56.692 M 32.77 % | -84.327 M 23.17 % | -109.757 M -10.30 % | -99.504 M -53.08 % | -65.000 M 35.19 % | -100.298 M 22.45 % | -129.332 M 16.12 % | -154.191 M 14.74 % | -180.838 M 5.97 % | -192.322 M -263 354.79 % | -73.000 K | 0.000 |
| Total investments | 23.847 M -18.69 % | 29.330 M -11.53 % | 33.154 M 20.63 % | 27.483 M -60.75 % | 70.020 M -28.44 % | 97.848 M 15.35 % | 84.826 M 712.90 % | 10.435 M -67.72 % | 32.324 M 89.18 % | 17.086 M 14.13 % | 14.970 M 399.50 % | 2.997 M -81.05 % | 15.815 M -41.90 % | 27.220 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 |
| Total debt | 366.883 M 0.01 % | 366.862 M -0.14 % | 367.387 M -0.14 % | 367.889 M -0.13 % | 368.370 M -0.12 % | 368.827 M -0.12 % | 369.271 M -0.11 % | 369.696 M 13.72 % | 325.100 M 22.46 % | 265.484 M 28.97 % | 205.856 M 63.10 % | 126.212 M -0.27 % | 126.548 M 14.37 % | 110.650 M 0.32 % | 110.300 M 10.99 % | 99.382 M 0.72 % | 98.676 M 121.45 % | 44.560 M 0.97 % | 44.131 M 1.16 % | 43.624 M 52.66 % | 28.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M 0.00 % | -17.285 M -49.78 % | -11.540 M -125.35 % | -5.121 M -211.12 % | -1.646 M -100.00 % | -823.000 K -2 554.84 % | -31.000 K 90.06 % | -312.000 K -161.54 % | 507.000 K 123.35 % | 227.000 K -39.79 % | 377.000 K -16.04 % | 449.000 K 1 770.83 % | 24.000 K 126.37 % | -91.000 K -131.60 % | 288.000 K -28.71 % | 404.000 K 188.57 % | 140.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.377 B -4.37 % | -1.319 B -3.58 % | -1.273 B -1.70 % | -1.252 B -4.97 % | -1.193 B -5.62 % | -1.129 B -1.95 % | -1.108 B -5.89 % | -1.046 B -8.43 % | -964.785 M -8.29 % | -890.936 M -8.14 % | -823.874 M -4.15 % | -791.014 M -8.94 % | -726.101 M -13.37 % | -640.497 M -12.38 % | -569.929 M -13.53 % | -502.025 M -17.57 % | -427.011 M -19.82 % | -356.378 M -22.63 % | -290.608 M -27.20 % | -228.474 M -26.77 % | -180.221 M -30.18 % | -138.444 M -27.56 % | -108.536 M -27.54 % | -85.097 M -34.17 % | -63.423 M -14.61 % | -55.340 M -168.29 % | -20.627 M |
| Common stock | 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 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 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 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 29.37 % | 773.000 |
| Total equity | -558.143 M -8.75 % | -513.249 M -6.15 % | -483.524 M -2.12 % | -473.477 M -9.53 % | -432.283 M -12.89 % | -382.927 M 4.18 % | -399.626 M -12.90 % | -353.965 M -30.78 % | -270.657 M -35.48 % | -199.779 M -48.41 % | -134.610 M -24.32 % | -108.277 M -121.48 % | -48.888 M -383.34 % | 17.254 M -78.32 % | 79.567 M 1 735.88 % | 4.334 M -90.73 % | 46.735 M -36.93 % | 74.101 M 23.18 % | 60.155 M 59.44 % | 37.729 M -54.10 % | 82.198 M -30.76 % | 118.719 M -18.68 % | 145.982 M -12.47 % | 166.776 M -10.37 % | 186.068 M 590.62 % | -37.925 M -341.09 % | -8.598 M |
| Other non current liabilities | 1.717 M -0.35 % | 1.723 M 0.35 % | 1.717 M 0.35 % | 1.711 M 361.19 % | 371.000 K -70.34 % | 1.251 M 0.24 % | 1.248 M -96.15 % | 32.394 M -36.59 % | 51.086 M 928.30 % | 4.968 M 11.97 % | 4.437 M 23.87 % | 3.582 M | 0.000 -100.00 % | 5.323 M 40.45 % | 3.790 M 10.50 % | 3.430 M 80.05 % | 1.905 M 24.10 % | 1.535 M 34.77 % | 1.139 M 71.79 % | 663.000 K 38.99 % | 477.000 K 46.32 % | 326.000 K 49.54 % | 218.000 K 32.12 % | 165.000 K -90.03 % | 1.655 M -94.92 % | 32.555 M 366.74 % | 6.975 M |
| Long term debt | 364.180 M -0.08 % | 364.488 M -0.18 % | 365.131 M -0.17 % | 365.741 M -0.16 % | 366.318 M -0.15 % | 366.859 M -0.14 % | 367.385 M -0.14 % | 367.889 M 13.77 % | 323.369 M 22.57 % | 263.827 M 29.16 % | 204.271 M 63.82 % | 124.696 M -0.32 % | 125.099 M 23.38 % | 101.395 M 2.81 % | 98.620 M 5.77 % | 93.240 M -4.03 % | 97.156 M 118.03 % | 44.560 M 0.97 % | 44.131 M 1.16 % | 43.624 M 52.66 % | 28.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 715.911 M -3.97 % | 745.532 M 3.92 % | 717.413 M -3.46 % | 743.158 M -3.18 % | 767.538 M -3.35 % | 794.131 M -3.13 % | 819.826 M 2.78 % | 797.652 M 0.61 % | 792.799 M 194.95 % | 268.795 M 28.79 % | 208.708 M 62.70 % | 128.278 M 2.54 % | 125.099 M 17.22 % | 106.718 M 4.21 % | 102.410 M 5.94 % | 96.670 M -2.41 % | 99.061 M 114.91 % | 46.095 M 1.82 % | 45.270 M 2.22 % | 44.287 M 52.44 % | 29.052 M 8 811.66 % | 326.000 K 49.54 % | 218.000 K 32.12 % | 165.000 K -90.03 % | 1.655 M -94.92 % | 32.555 M 366.74 % | 6.975 M |
| Other current liabilities | 113.127 M -6.42 % | 120.894 M 15.04 % | 105.085 M -22.37 % | 135.368 M -12.26 % | 154.291 M -1.83 % | 157.162 M -12.36 % | 179.331 M 11.28 % | 161.160 M 17.28 % | 137.420 M 231.73 % | 41.425 M 43.12 % | 28.944 M -0.45 % | 29.075 M -35.72 % | 45.230 M 0.61 % | 44.956 M -4.78 % | 47.212 M -13.87 % | 54.812 M 12.13 % | 48.883 M 23.41 % | 39.611 M -9.74 % | 43.884 M 35.00 % | 32.507 M 31.95 % | 24.636 M 61.25 % | 15.278 M 14.94 % | 13.292 M -11.43 % | 15.008 M 513.07 % | 2.448 M -49.40 % | 4.838 M 319.46 % | 1.153 M |
| Deferred revenue | 117.231 M -0.52 % | 117.848 M 8.00 % | 109.119 M -19.29 % | 135.207 M -13.10 % | 155.590 M -16.05 % | 185.332 M -16.29 % | 221.409 M 14.64 % | 193.141 M 0.08 % | 192.979 M 1 057.85 % | 16.667 M 0.00 % | 16.667 M -58.33 % | 40.000 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 |
| Short term debt | 2.703 M 13.86 % | 2.374 M 5.23 % | 2.256 M 5.03 % | 2.148 M 4.68 % | 2.052 M 4.27 % | 1.968 M 4.35 % | 1.886 M 4.37 % | 1.807 M 4.39 % | 1.731 M 4.47 % | 1.657 M 4.54 % | 1.585 M 4.55 % | 1.516 M 4.62 % | 1.449 M -84.34 % | 9.255 M -20.76 % | 11.680 M 90.17 % | 6.142 M 304.08 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 245.753 M -2.36 % | 251.691 M 11.25 % | 226.241 M -9.62 % | 250.330 M -6.95 % | 269.037 M 0.26 % | 268.336 M -12.76 % | 307.570 M 9.32 % | 281.340 M 11.61 % | 252.072 M 277.60 % | 66.757 M 26.95 % | 52.584 M -38.80 % | 85.925 M 61.22 % | 53.296 M -11.22 % | 60.030 M -12.87 % | 68.896 M -4.28 % | 71.973 M 28.81 % | 55.874 M 16.48 % | 47.970 M -1.95 % | 48.923 M 31.92 % | 37.085 M 38.75 % | 26.727 M 56.41 % | 17.088 M -0.65 % | 17.199 M -6.21 % | 18.337 M 189.32 % | 6.338 M -13.94 % | 7.365 M 243.07 % | 2.147 M |
| Total liabilities | 961.664 M -3.57 % | 997.223 M 5.68 % | 943.654 M -5.02 % | 993.488 M -4.16 % | 1.037 B -2.44 % | 1.062 B -5.76 % | 1.127 B 4.49 % | 1.079 B 3.27 % | 1.045 B 211.39 % | 335.552 M 28.42 % | 261.292 M 21.98 % | 214.203 M 20.07 % | 178.395 M 6.98 % | 166.748 M -2.66 % | 171.306 M 1.58 % | 168.643 M 8.85 % | 154.935 M 64.71 % | 94.065 M -0.14 % | 94.193 M 15.76 % | 81.372 M 45.88 % | 55.779 M 220.31 % | 17.414 M -0.02 % | 17.417 M -5.86 % | 18.502 M 131.48 % | 7.993 M -79.98 % | 39.920 M 337.63 % | 9.122 M |
| Other non current assets | 7.291 M -45.30 % | 13.330 M -37.07 % | 21.181 M 1.05 % | 20.961 M 15.29 % | 18.181 M 42.69 % | 12.742 M -5.02 % | 13.415 M 80.62 % | 7.427 M 1.81 % | 7.295 M 29.48 % | 5.634 M 28.84 % | 4.373 M 0.00 % | 4.373 M -5.67 % | 4.636 M -10.19 % | 5.162 M 33.14 % | 3.877 M -5.76 % | 4.114 M 7.95 % | 3.811 M 20.56 % | 3.161 M 13.83 % | 2.777 M -9.40 % | 3.065 M 46.09 % | 2.098 M 0.00 % | 2.098 M -31.75 % | 3.074 M | 0.000 -100.00 % | 100.000 K -94.36 % | 1.774 M 238.76 % | 523.681 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.938 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 9.644 M -0.92 % | 9.734 M -4.40 % | 10.182 M -6.63 % | 10.905 M -3.98 % | 11.357 M -6.39 % | 12.132 M -0.72 % | 12.220 M -5.67 % | 12.955 M 0.49 % | 12.892 M -2.56 % | 13.231 M -0.09 % | 13.243 M -2.93 % | 13.643 M -1.83 % | 13.897 M 23.41 % | 11.261 M 0.20 % | 11.238 M 442.64 % | 2.071 M 22.33 % | 1.693 M 15.01 % | 1.472 M 6.74 % | 1.379 M 8.33 % | 1.273 M 13.66 % | 1.120 M 16.06 % | 965.000 K 1.37 % | 952.000 K 5.08 % | 906.000 K 92.36 % | 471.000 K 328.18 % | 110.000 K | 0.000 |
| Total non current assets | 16.935 M -26.57 % | 23.064 M -30.74 % | 33.301 M 4.50 % | 31.866 M 7.88 % | 29.538 M 18.75 % | 24.874 M -2.97 % | 25.635 M 25.77 % | 20.382 M 0.97 % | 20.187 M 7.01 % | 18.865 M 7.09 % | 17.616 M -2.22 % | 18.016 M -2.79 % | 18.533 M 12.85 % | 16.423 M 8.65 % | 15.115 M 144.38 % | 6.185 M 12.37 % | 5.504 M 18.80 % | 4.633 M 11.48 % | 4.156 M -4.20 % | 4.338 M 34.80 % | 3.218 M 5.06 % | 3.063 M -23.92 % | 4.026 M 261.40 % | 1.114 M 95.10 % | 571.000 K -69.69 % | 1.884 M 259.76 % | 523.681 K |
| Other current assets | 41.044 M 25.09 % | 32.811 M 70.82 % | 19.208 M -16.77 % | 23.078 M 8.12 % | 21.345 M 17.85 % | 18.112 M -84.59 % | 117.569 M 768.57 % | 13.536 M 65.48 % | 8.180 M 45.76 % | 5.612 M -40.11 % | 9.370 M 13.31 % | 8.269 M -31.58 % | 12.086 M 21.03 % | 9.986 M 10.66 % | 9.024 M -15.81 % | 10.718 M -18.57 % | 13.163 M 42.83 % | 9.216 M 40.55 % | 6.557 M 6.81 % | 6.139 M 4.30 % | 5.886 M 57.46 % | 3.738 M -27.87 % | 5.182 M 55.80 % | 3.326 M 184.76 % | 1.168 M 2 973.68 % | 38.000 K | 0.000 |
| Short term investments | 23.847 M -18.69 % | 29.330 M -6.04 % | 31.216 M 13.58 % | 27.483 M -60.75 % | 70.020 M -28.44 % | 97.848 M 15.35 % | 84.826 M 712.90 % | 10.435 M -67.72 % | 32.324 M 89.18 % | 17.086 M 14.13 % | 14.970 M 399.50 % | 2.997 M -81.05 % | 15.815 M -41.90 % | 27.220 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 |
| cash and cash equivalents | 250.590 M -26.72 % | 341.960 M 5.05 % | 325.535 M -19.96 % | 406.704 M -11.15 % | 457.742 M -11.66 % | 518.163 M 6.85 % | 484.960 M -28.10 % | 674.493 M -5.47 % | 713.523 M 657.38 % | 94.210 M 11.19 % | 84.726 M 10.54 % | 76.644 M -7.74 % | 83.073 M -36.28 % | 130.373 M -42.50 % | 226.734 M 45.27 % | 156.074 M -14.72 % | 183.003 M 18.59 % | 154.317 M 7.44 % | 143.635 M 32.23 % | 108.624 M -15.71 % | 128.873 M -0.35 % | 129.332 M -16.12 % | 154.191 M -14.74 % | 180.838 M -5.97 % | 192.322 M 263 354.79 % | 73.000 K | 0.000 |
| Cash and short term investments | 274.437 M -26.09 % | 371.290 M 4.08 % | 356.751 M -17.83 % | 434.187 M -17.73 % | 527.762 M -14.33 % | 616.011 M 8.11 % | 569.786 M -16.81 % | 684.928 M -8.17 % | 745.847 M 570.15 % | 111.296 M 11.64 % | 99.696 M 25.18 % | 79.641 M -19.46 % | 98.888 M -37.25 % | 157.593 M -30.49 % | 226.734 M 45.27 % | 156.074 M -14.72 % | 183.003 M 18.59 % | 154.317 M 7.44 % | 143.635 M 32.23 % | 108.624 M -15.71 % | 128.873 M -0.35 % | 129.332 M -16.12 % | 154.191 M -14.74 % | 180.838 M -5.97 % | 192.322 M 263 354.79 % | 73.000 K | 0.000 |
| Total current assets | 386.586 M -16.13 % | 460.910 M 7.98 % | 426.829 M -12.56 % | 488.145 M -15.07 % | 574.754 M -12.21 % | 654.666 M -6.76 % | 702.135 M -0.36 % | 704.645 M -6.55 % | 754.027 M 544.97 % | 116.908 M 7.19 % | 109.066 M 24.07 % | 87.910 M -20.78 % | 110.974 M -33.78 % | 167.579 M -28.92 % | 235.758 M 41.35 % | 166.792 M -14.97 % | 196.166 M 19.95 % | 163.533 M 8.88 % | 150.192 M 30.87 % | 114.763 M -14.84 % | 134.759 M 1.27 % | 133.070 M -16.50 % | 159.373 M -13.46 % | 184.164 M -4.82 % | 193.490 M 174 215.32 % | 111.000 K | 0.000 |
| Inventory | 30.084 M 30.53 % | 23.047 M 8.60 % | 21.222 M 179.83 % | 7.584 M 12.57 % | 6.737 M 9.71 % | 6.141 M 47.20 % | 4.172 M 59.79 % | 2.611 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 |
| Net receivables | 41.021 M 21.50 % | 33.762 M 13.88 % | 29.648 M 27.27 % | 23.296 M 23.19 % | 18.910 M 31.30 % | 14.402 M 35.77 % | 10.608 M 197.14 % | 3.570 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 |
| 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 -100.00 % | 208.000 K | 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 |
| Account payables | 12.217 M 48.72 % | 8.215 M -14.00 % | 9.552 M -22.02 % | 12.250 M 0.99 % | 12.130 M 40.36 % | 8.642 M -5.26 % | 9.122 M -48.78 % | 17.809 M 44.12 % | 12.357 M 76.33 % | 7.008 M 30.07 % | 5.388 M -64.86 % | 15.334 M 131.74 % | 6.617 M 13.71 % | 5.819 M -41.83 % | 10.004 M -9.21 % | 11.019 M 101.41 % | 5.471 M -34.55 % | 8.359 M 65.89 % | 5.039 M 10.07 % | 4.578 M 118.94 % | 2.091 M 54.43 % | 1.354 M -57.50 % | 3.186 M -4.30 % | 3.329 M -14.42 % | 3.890 M 54.00 % | 2.526 M 155.06 % | 990.343 K |
| Tax payables | 475.000 K -84.04 % | 2.977 M -66.11 % | 8.784 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 -100.00 % | 456.000 K -36.75 % | 721.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -67.26 % | 3.054 K |
| Deferred revenue non current | 350.014 M -7.73 % | 379.321 M 8.20 % | 350.565 M -6.69 % | 375.706 M -6.27 % | 400.849 M -5.91 % | 426.021 M -5.58 % | 451.193 M 13.55 % | 397.369 M -5.01 % | 418.344 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 835.754 M 1.55 % | 823.021 M 1.97 % | 807.127 M 1.41 % | 795.935 M 2.33 % | 777.844 M 1.84 % | 763.755 M 5.28 % | 725.465 M 2.26 % | 709.466 M -0.27 % | 711.411 M 1.24 % | 702.695 M 1.20 % | 694.383 M 1.46 % | 684.381 M 0.94 % | 678.034 M 3.08 % | 657.780 M 1.23 % | 649.806 M 28.46 % | 505.851 M 6.83 % | 473.518 M 10.09 % | 430.101 M 22.78 % | 350.313 M 31.61 % | 266.178 M 1.40 % | 262.509 M 2.19 % | 256.874 M 1.09 % | 254.113 M 0.95 % | 251.732 M 0.90 % | 249.490 M 1 332.70 % | 17.414 M 44.77 % | 12.028 M |
| 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 |
| 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 |
| Total assets | 403.521 M -16.62 % | 483.974 M 5.18 % | 460.130 M -11.52 % | 520.011 M -13.95 % | 604.292 M -11.07 % | 679.540 M -6.63 % | 727.770 M 0.38 % | 725.027 M -6.35 % | 774.214 M 470.23 % | 135.773 M 7.18 % | 126.682 M 19.59 % | 105.926 M -18.21 % | 129.507 M -29.62 % | 184.002 M -26.66 % | 250.873 M 45.03 % | 172.977 M -14.23 % | 201.670 M 19.92 % | 168.166 M 8.95 % | 154.348 M 29.59 % | 119.101 M -13.68 % | 137.977 M 1.35 % | 136.133 M -16.69 % | 163.399 M -11.81 % | 185.278 M -4.53 % | 194.061 M 9 627.37 % | 1.995 M 280.96 % | 523.681 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.976 M -6.32 % | 11.717 M 20.72 % | 9.706 M 12.81 % | 8.604 M 19.52 % | 7.199 M -39.32 % | 11.863 M 5.34 % | 11.262 M -64.73 % | 31.930 M 355.49 % | 7.010 M 1.24 % | 6.924 M -11.37 % | 7.812 M 28.63 % | 6.073 M -69.32 % | 19.795 M 149.59 % | 7.931 M 22.92 % | 6.452 M 30.79 % | 4.933 M 2.90 % | 4.794 M 1.46 % | 4.725 M 11.33 % | 4.244 M 27.07 % | 3.340 M 1.43 % | 3.293 M 19.79 % | 2.749 M 24.90 % | 2.201 M 13.69 % | 1.936 M -3.68 % | 2.010 M -6.53 % | 2.150 M -17.94 % | 2.621 M |
| Change in working capital | -57.128 M -235.34 % | 42.212 M 164.12 % | -65.835 M -29.69 % | -50.762 M -37.04 % | -37.041 M -182.49 % | 44.906 M 170.05 % | -64.104 M -43.10 % | -44.798 M -106.93 % | 646.051 M 3 619.35 % | 17.370 M 151.07 % | -34.012 M -185.27 % | 39.888 M 772.31 % | -5.933 M 14.68 % | -6.954 M -25.14 % | -5.557 M -135.42 % | 15.691 M 430.64 % | 2.957 M 178.85 % | -3.750 M -130.96 % | 12.112 M 28.02 % | 9.461 M 26.06 % | 7.505 M 210.51 % | 2.417 M 142.00 % | -5.755 M -156.54 % | 10.178 M 4 889.22 % | 204.000 K -94.76 % | 3.890 M 177.74 % | 1.400 M |
| Accounts receivables | -7.259 M -76.45 % | -4.114 M 35.23 % | -6.352 M -44.82 % | -4.386 M 2.71 % | -4.508 M -18.82 % | -3.794 M 46.09 % | -7.038 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 |
| Inventory | -6.810 M -314.99 % | -1.641 M 87.70 % | -13.343 M -1 475.32 % | -847.000 K -42.11 % | -596.000 K 69.73 % | -1.969 M -26.14 % | -1.561 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 |
| Accounts payables | 4.050 M 392.42 % | -1.385 M 48.67 % | -2.698 M -4 451.61 % | 62.000 K -98.39 % | 3.840 M 555.52 % | -843.000 K 90.28 % | -8.676 M -259.66 % | 5.434 M 1.59 % | 5.349 M 230.19 % | 1.620 M 116.29 % | -9.946 M -214.10 % | 8.717 M 992.36 % | 798.000 K 119.07 % | -4.185 M -312.32 % | -1.015 M -118.29 % | 5.548 M 292.11 % | -2.888 M -185.14 % | 3.392 M 771.98 % | 389.000 K -84.36 % | 2.487 M 237.45 % | 737.000 K 140.23 % | -1.832 M -1 181.12 % | -143.000 K -8.33 % | -132.000 K -106.45 % | 2.048 M 75.19 % | 1.169 M 379.07 % | 244.012 K |
| Other working capital | -47.109 M -195.46 % | 49.352 M 213.60 % | -43.442 M 4.71 % | -45.591 M -27.43 % | -35.777 M -169.45 % | 51.512 M 210.00 % | -46.829 M 6.77 % | -50.232 M -107.84 % | 640.702 M 3 967.95 % | 15.750 M 165.45 % | -24.066 M -177.21 % | 31.171 M 563.10 % | -6.731 M -143.08 % | -2.769 M 39.04 % | -4.542 M -144.78 % | 10.143 M 73.53 % | 5.845 M 181.84 % | -7.142 M -160.92 % | 11.723 M 68.10 % | 6.974 M 3.04 % | 6.768 M 59.28 % | 4.249 M 175.71 % | -5.612 M -154.43 % | 10.310 M 659.11 % | -1.844 M -167.78 % | 2.721 M 135.26 % | 1.156 M |
| Other non cash items | 0.000 | 0.000 -100.00 % | 568.000 K -4.70 % | 596.000 K -3.40 % | 617.000 K 1.31 % | 609.000 K 1.33 % | 601.000 K 0.84 % | 596.000 K 110.45 % | -5.706 M 11.11 % | -6.419 M -84.72 % | -3.475 M -331.14 % | -806.000 K -118.17 % | 4.437 M 401.92 % | 884.000 K 659.49 % | -158.000 K -113.84 % | 1.142 M 68.93 % | 676.000 K 18.80 % | 569.000 K -38.95 % | 932.000 K 140.83 % | 387.000 K 3 418.18 % | 11.000 K 109.48 % | -116.000 K -307.14 % | 56.000 K 104.84 % | -1.157 M -15.47 % | -1.002 M -103.58 % | 27.985 M 87.20 % | 14.950 M |
| Net cash provided by operating activities | -102.897 M -1 228.26 % | 9.120 M 112.00 % | -76.005 M 24.06 % | -100.087 M -8.92 % | -91.894 M -351.08 % | 36.599 M 132.34 % | -113.177 M -21.77 % | -92.943 M -116.19 % | 574.147 M 1 281.57 % | -48.592 M 21.61 % | -61.984 M -222.35 % | -19.229 M 71.21 % | -66.795 M 2.26 % | -68.337 M -2.28 % | -66.811 M -25.80 % | -53.108 M 14.48 % | -62.099 M 3.16 % | -64.126 M -43.28 % | -44.755 M -27.91 % | -34.989 M -13.21 % | -30.905 M -24.60 % | -24.804 M 6.60 % | -26.557 M -149.01 % | -10.665 M -55.40 % | -6.863 M -898.98 % | -687.000 K 95.40 % | -14.950 M |
| Investments in property plant and equipment | -228.000 K 27.39 % | -314.000 K -336.11 % | -72.000 K 71.31 % | -251.000 K 30.66 % | -362.000 K -0.28 % | -361.000 K | 0.000 100.00 % | -737.000 K -144.04 % | -302.000 K 48.20 % | -583.000 K -286.09 % | -151.000 K 45.09 % | -275.000 K 5.82 % | -292.000 K 25.70 % | -393.000 K -182.73 % | -139.000 K 73.17 % | -518.000 K -57.93 % | -328.000 K -69.95 % | -193.000 K 2.03 % | -197.000 K 13.97 % | -229.000 K -5.05 % | -218.000 K -225.37 % | -67.000 K 25.56 % | -90.000 K 84.95 % | -598.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -217.000 K 98.50 % | -14.476 M -42.33 % | -10.171 M -11 528.09 % | 89.000 K 100.36 % | -24.389 M -52.22 % | -16.022 M 79.57 % | -78.426 M -382.27 % | -16.262 M 12.98 % | -18.688 M -34.44 % | -13.901 M 7.16 % | -14.973 M | 0.000 100.00 % | -4.916 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 |
| Sales maturities of investments | 5.700 M -68.85 % | 18.300 M 306.67 % | 4.500 M -89.40 % | 42.448 M -18.71 % | 52.217 M 1 640.57 % | 3.000 M -25.65 % | 4.035 M -89.42 % | 38.151 M 1 005.83 % | 3.450 M -70.73 % | 11.785 M 292.83 % | 3.000 M -76.56 % | 12.800 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 |
| Other investing activites | 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 % | 16.440 M 160.53 % | -27.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 5.255 M 49.72 % | 3.510 M 161.12 % | -5.743 M -113.58 % | 42.286 M 53.96 % | 27.466 M 305.23 % | -13.383 M 82.01 % | -74.391 M -451.70 % | 21.152 M 236.11 % | -15.540 M -475.77 % | -2.699 M 77.74 % | -12.124 M -196.80 % | 12.525 M 11.51 % | 11.232 M 140.77 % | -27.553 M -19 722.30 % | -139.000 K 73.17 % | -518.000 K -57.93 % | -328.000 K -69.95 % | -193.000 K 2.03 % | -197.000 K 13.97 % | -229.000 K -5.05 % | -218.000 K -225.37 % | -67.000 K 25.56 % | -90.000 K 84.95 % | -598.000 K -62.06 % | -369.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 % | -70.000 K 68.47 % | -222.000 K -100.16 % | 137.296 M 413.85 % | 26.719 M -29.14 % | 37.708 M -49.46 % | 74.611 M -6.60 % | 79.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.572 M -60.21 % | 3.951 M 231.74 % | 1.191 M -82.39 % | 6.763 M 68.78 % | 4.007 M -63.57 % | 11.000 M 166.02 % | 4.135 M -87.38 % | 32.761 M -46.91 % | 61.706 M 0.52 % | 61.388 M -25.31 % | 82.190 M 29 787.27 % | 275.000 K -96.67 % | 8.263 M 3 822.07 % | -222.000 K -100.16 % | 137.610 M 405.51 % | 27.222 M -70.32 % | 91.713 M 22.28 % | 75.001 M -6.21 % | 79.963 M 434.19 % | 14.969 M -51.18 % | 30.664 M 255 433.33 % | 12.000 K | 0.000 100.00 % | -221.000 K -100.11 % | 199.481 M 26 147.50 % | 760.000 K | 0.000 |
| Net cash used provided by financing activities | 1.572 M -60.21 % | 3.951 M 231.74 % | 1.191 M -82.39 % | 6.763 M 68.78 % | 4.007 M -63.57 % | 11.000 M 166.02 % | 4.135 M -87.38 % | 32.761 M -46.91 % | 61.706 M 0.52 % | 61.388 M -25.31 % | 82.190 M 29 787.27 % | 275.000 K -96.67 % | 8.263 M 3 822.07 % | -222.000 K -100.16 % | 137.610 M 405.51 % | 27.222 M -70.32 % | 91.713 M 22.28 % | 75.001 M -6.21 % | 79.963 M 434.19 % | 14.969 M -51.18 % | 30.664 M 255 433.33 % | 12.000 K | 0.000 100.00 % | -221.000 K -100.11 % | 199.481 M 26 147.50 % | 760.000 K | 0.000 |
| 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 |
| Net change in cash | -96.070 M -679.40 % | 16.581 M 120.58 % | -80.557 M -57.84 % | -51.038 M 15.53 % | -60.421 M -276.59 % | 34.216 M 118.65 % | -183.433 M -369.98 % | -39.030 M -106.29 % | 620.313 M 6 043.54 % | 10.097 M 24.93 % | 8.082 M 225.71 % | -6.429 M 86.41 % | -47.300 M 50.79 % | -96.112 M -236.02 % | 70.660 M 367.61 % | -26.404 M -190.16 % | 29.286 M 174.16 % | 10.682 M -69.49 % | 35.011 M 272.90 % | -20.249 M -4 311.55 % | -459.000 K 98.15 % | -24.859 M 6.71 % | -26.647 M -132.04 % | -11.484 M -105.97 % | 192.249 M 263 254.79 % | 73.000 K 100.49 % | -14.950 M |
| Cash at beginning of period | 352.828 M 4.93 % | 336.247 M -19.33 % | 416.804 M -10.91 % | 467.842 M -11.44 % | 528.263 M 6.93 % | 494.047 M -27.08 % | 677.480 M -5.45 % | 716.510 M 644.84 % | 96.197 M 11.73 % | 86.100 M 10.36 % | 78.018 M -7.61 % | 84.447 M -35.90 % | 131.747 M -42.18 % | 227.859 M 44.95 % | 157.199 M -14.38 % | 183.603 M 18.98 % | 154.317 M 7.44 % | 143.635 M 32.23 % | 108.624 M -15.71 % | 128.873 M -0.35 % | 129.332 M -16.12 % | 154.191 M -14.74 % | 180.838 M -5.97 % | 192.322 M 263 354.79 % | 73.000 K | 0.000 | 0.000 |
| Cash at end of period | 256.758 M -27.23 % | 352.828 M 4.93 % | 336.247 M -19.33 % | 416.804 M -10.91 % | 467.842 M -11.44 % | 528.263 M 6.93 % | 494.047 M -27.08 % | 677.480 M -5.45 % | 716.510 M 644.84 % | 96.197 M 11.73 % | 86.100 M 10.36 % | 78.018 M -7.61 % | 84.447 M -35.90 % | 131.747 M -42.18 % | 227.859 M 44.95 % | 157.199 M -14.38 % | 183.603 M 18.98 % | 154.317 M 7.44 % | 143.635 M 32.23 % | 108.624 M -15.71 % | 128.873 M -0.35 % | 129.332 M -16.12 % | 154.191 M -14.74 % | 180.838 M -5.97 % | 192.322 M 263 354.79 % | 73.000 K 100.49 % | -14.950 M |
| Operating cash flow | -102.897 M -1 228.26 % | 9.120 M 112.00 % | -76.005 M 24.06 % | -100.087 M -8.92 % | -91.894 M -351.08 % | 36.599 M 132.34 % | -113.177 M -21.77 % | -92.943 M -116.19 % | 574.147 M 1 281.57 % | -48.592 M 21.61 % | -61.984 M -222.35 % | -19.229 M 71.21 % | -66.795 M 2.26 % | -68.337 M -2.28 % | -66.811 M -25.80 % | -53.108 M 14.48 % | -62.099 M 3.16 % | -64.126 M -43.28 % | -44.755 M -27.91 % | -34.989 M -13.21 % | -30.905 M -24.60 % | -24.804 M 6.60 % | -26.557 M -149.01 % | -10.665 M -55.40 % | -6.863 M -898.98 % | -687.000 K 95.40 % | -14.950 M |
| Capital expenditure | -228.000 K 27.39 % | -314.000 K -336.11 % | -72.000 K 71.31 % | -251.000 K 30.66 % | -362.000 K -0.28 % | -361.000 K | 0.000 100.00 % | -737.000 K -144.04 % | -302.000 K 48.20 % | -583.000 K -286.09 % | -151.000 K 45.09 % | -275.000 K 5.82 % | -292.000 K 25.70 % | -393.000 K -182.73 % | -139.000 K 73.17 % | -518.000 K -57.93 % | -328.000 K -69.95 % | -193.000 K 2.03 % | -197.000 K 13.97 % | -229.000 K -5.05 % | -218.000 K -225.37 % | -67.000 K 25.56 % | -90.000 K 84.95 % | -598.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -103.125 M -1 271.08 % | 8.806 M 111.58 % | -76.077 M 24.18 % | -100.338 M -8.76 % | -92.256 M -354.58 % | 36.238 M 132.02 % | -113.177 M -20.81 % | -93.680 M -116.32 % | 573.845 M 1 266.94 % | -49.175 M 20.86 % | -62.135 M -218.58 % | -19.504 M 70.93 % | -67.087 M 2.39 % | -68.730 M -2.66 % | -66.950 M -24.85 % | -53.626 M 14.10 % | -62.427 M 2.94 % | -64.319 M -43.08 % | -44.952 M -27.64 % | -35.218 M -13.16 % | -31.123 M -25.14 % | -24.871 M 6.66 % | -26.647 M -136.59 % | -11.263 M -64.11 % | -6.863 M -898.98 % | -687.000 K 95.40 % | -14.950 M |
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