Nabriva Therapeutics plc NBRVF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.668 M 31.06 % | 27.216 M 441.40 % | 5.027 M -35.12 % | 7.748 M 19.20 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -57.185 M -15.64 % | -49.450 M 28.83 % | -69.484 M 16.05 % | -82.764 M 27.89 % | -114.780 M -54.37 % | -74.356 M -35.46 % | -54.890 M -74.88 % | -31.387 M -92.91 % | -16.270 M -205.10 % | 15.480 M |
| Income before tax | -55.617 M -13.60 % | -48.960 M 29.40 % | -69.345 M 16.11 % | -82.663 M 27.95 % | -114.731 M -57.16 % | -73.001 M -31.39 % | -55.562 M -74.59 % | -31.825 M -96.66 % | -16.183 M -197.78 % | 16.551 M |
| Income before tax ratio | -1.56 13.32 % | -1.80 86.96 % | -13.79 -29.30 % | -10.67 39.56 % | -17.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.702 M -15.35 % | -47.422 M 29.09 % | -66.876 M 15.04 % | -78.719 M 31.00 % | -114.088 M -57.31 % | -72.526 M -33.28 % | -54.416 M -215.71 % | -17.236 M -76.78 % | -9.750 M -134.75 % | 28.059 M |
| Net income ratio | -1.60 11.76 % | -1.82 86.85 % | -13.82 -29.40 % | -10.68 39.51 % | -17.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.53 11.98 % | -1.74 86.90 % | -13.30 -30.94 % | -10.16 42.12 % | -17.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -61.56 % | 0.52 -24.49 % | 0.68 -30.93 % | 0.99 -0.90 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.682 M 54.67 % | 1.734 M 237.48 % | 513.804 K 73.12 % | 296.797 K 46.07 % | 203.183 K 70.28 % | 119.322 K 38.89 % | 85.913 K -11.22 % | 96.766 K -11.07 % | 108.816 K 0.00 % | 108.816 K |
| Weighted average shs out | 2.682 M 54.67 % | 1.734 M 237.48 % | 513.804 K 73.12 % | 296.797 K 46.07 % | 203.183 K 70.28 % | 119.322 K 38.89 % | 85.913 K -11.22 % | 96.766 K -11.07 % | 108.816 K 0.00 % | 108.816 K |
| EPS diluted | -21.32 25.25 % | -28.52 78.91 % | -135.23 51.49 % | -278.75 50.66 % | -564.91 9.35 % | -623.15 2.47 % | -638.90 -96.97 % | -324.36 -116.93 % | -149.52 -205.11 % | 142.25 |
| Earnings per share | -21.32 25.25 % | -28.52 78.91 % | -135.23 51.49 % | -278.75 50.66 % | -564.91 9.35 % | -623.15 2.47 % | -638.90 -96.97 % | -324.36 -116.93 % | -149.52 -205.11 % | 142.25 |
| Gross profit | 7.087 M -49.62 % | 14.068 M 308.83 % | 3.441 M -55.18 % | 7.678 M 18.12 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.568 M 220.00 % | 490.000 K 252.52 % | 139.000 K 37.62 % | 101.000 K 106.12 % | 49.000 K -96.38 % | 1.355 M 301.64 % | -672.000 K -53.42 % | -438.000 K -600.27 % | 87.552 K -91.83 % | 1.072 M |
| Cost of revenue | 28.581 M 117.38 % | 13.148 M 729.00 % | 1.586 M 2 165.71 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.743 M 41.64 % | 29.472 M 119.35 % | 13.436 M 71.86 % | 7.818 M 126.15 % | 3.457 M -11.70 % | 3.915 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 |
| Other expenses | 3.050 M 281.66 % | -1.679 M -104.76 % | -820.000 K 52.68 % | -1.733 M 45.09 % | -3.156 M -350.86 % | -700.000 K -1 372.73 % | 55.000 K -98.08 % | 2.859 M | 0.000 | 0.000 |
| Operating expenses | 62.577 M -0.03 % | 62.596 M -10.02 % | 69.567 M -20.19 % | 87.167 M -27.89 % | 120.875 M 53.68 % | 78.655 M 28.32 % | 61.296 M 95.38 % | 31.372 M 140.95 % | 13.020 M 93.15 % | 6.741 M |
| Cost and expenses | 91.158 M 20.35 % | 75.744 M 6.45 % | 71.153 M -18.44 % | 87.237 M -27.83 % | 120.875 M 63.86 % | 73.768 M 34.01 % | 55.047 M 105.12 % | 26.836 M 171.26 % | 9.893 M 46.76 % | 6.741 M |
| Research and development expenses | 14.263 M 12.93 % | 12.630 M -16.37 % | 15.102 M -42.83 % | 26.415 M -67.90 % | 82.288 M 65.85 % | 49.615 M 3.38 % | 47.994 M 111.15 % | 22.730 M 164.58 % | 8.591 M -10.31 % | 9.579 M |
| Selling general and administrative expenses | 45.264 M -12.36 % | 51.645 M -6.58 % | 55.285 M -11.52 % | 62.485 M 49.69 % | 41.743 M 41.64 % | 29.472 M 119.35 % | 13.436 M 71.86 % | 7.818 M 126.15 % | 3.457 M -11.70 % | 3.915 M |
| Interest income | 0.000 | 0.000 -100.00 % | 86.000 K -66.27 % | 255.000 K 420.41 % | 49.000 K -84.59 % | 318.000 K -7.29 % | 343.000 K -94.91 % | 6.741 M 254 085.52 % | 2.652 K -99.10 % | 296.058 K |
| Interest expense | 698.000 K -22.53 % | 901.000 K -48.07 % | 1.735 M -52.39 % | 3.644 M 2 639.85 % | 133.000 K 209.30 % | 43.000 K -42.67 % | 75.000 K -99.49 % | 14.589 M 108.86 % | 6.985 M 25.92 % | 5.547 M |
| Depreciation and amortization | 217.000 K -65.93 % | 637.000 K -22.32 % | 820.000 K 6.49 % | 770.000 K 50.98 % | 510.000 K 18.06 % | 432.000 K 85.41 % | 233.000 K 52.29 % | 153.000 K 0.66 % | 152.000 K -19.94 % | 189.849 K |
| Operating income | -55.490 M -14.35 % | -48.528 M 26.61 % | -66.126 M 16.81 % | -79.489 M 30.50 % | -114.375 M -55.05 % | -73.768 M -34.01 % | -55.047 M -129.58 % | -23.977 M -145.52 % | -9.766 M 27.83 % | -13.532 M |
| Operating income ratio | -1.56 12.75 % | -1.78 86.44 % | -13.15 -28.22 % | -10.26 41.70 % | -17.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -127.000 K 70.60 % | -432.000 K 86.58 % | -3.219 M -1.42 % | -3.174 M -791.57 % | -356.000 K -146.41 % | 767.000 K 248.93 % | -515.000 K 93.44 % | -7.848 M -22.30 % | -6.417 M -11.33 % | -5.764 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.193 M 81.85 % | -39.629 M -17.83 % | -33.632 M 34.72 % | -51.517 M 34.19 % | -78.285 M 9.54 % | -86.537 M -164.01 % | -32.778 M 10.44 % | -36.600 M -248.42 % | 24.661 M 107.93 % | 11.860 M |
| Total investments | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -90.86 % | 175.000 K -22.22 % | 225.000 K 104.55 % | 110.000 K -99.78 % | 51.106 M -32.14 % | 75.311 M | 0.000 | 0.000 |
| Total debt | 5.221 M -34.98 % | 8.030 M 3.92 % | 7.727 M -77.60 % | 34.502 M 45.47 % | 23.718 M 10 123.28 % | 232.000 K | 0.000 | 0.000 -100.00 % | 26.813 M 63.45 % | 16.405 M |
| Accumulated other comprehensive income loss | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 170.00 % | 10.000 K -100.00 % | 243.816 M 201.80 % | 80.788 M -11.87 % | 91.671 M |
| Retained earnings | -652.861 M -9.60 % | -595.676 M -9.05 % | -546.226 M -14.57 % | -476.742 M -21.01 % | -393.978 M -41.11 % | -279.198 M -36.30 % | -204.842 M -49.16 % | -137.333 M -16.54 % | -117.838 M -2.17 % | -115.337 M |
| Common stock | 32.000 K 39.13 % | 23.000 K -89.10 % | 211.000 K -77.67 % | 945.000 K 41.04 % | 670.000 K 82.56 % | 367.000 K -87.51 % | 2.939 M 26.86 % | 2.317 M 480.84 % | 398.852 K -11.94 % | 452.926 K |
| Total equity | 3.293 M -93.83 % | 53.350 M 61.01 % | 33.135 M -19.72 % | 41.274 M -39.86 % | 68.630 M -16.37 % | 82.068 M 6.23 % | 77.256 M -28.98 % | 108.779 M 396.61 % | -36.674 M -57.80 % | -23.240 M |
| Other non current liabilities | 479.000 K -49.79 % | 954.000 K -12.56 % | 1.091 M -35.75 % | 1.698 M 543.18 % | 264.000 K 30.05 % | 203.000 K 89.72 % | 107.000 K 27.10 % | 84.184 K -97.12 % | 2.927 M -68.15 % | 9.190 M |
| Long term debt | 388.000 K -90.90 % | 4.265 M -24.99 % | 5.686 M -83.52 % | 34.502 M 45.47 % | 23.718 M 10 123.28 % | 232.000 K | 0.000 | 0.000 -100.00 % | 3.446 M 396.15 % | 694.578 K |
| Total non current liabilities | 867.000 K -83.39 % | 5.219 M -22.99 % | 6.777 M -81.28 % | 36.200 M 50.95 % | 23.982 M 5 413.10 % | 435.000 K 306.54 % | 107.000 K 27.10 % | 84.184 K -98.68 % | 6.384 M -35.41 % | 9.884 M |
| Other current liabilities | 17.341 M 25.40 % | 13.829 M 7.67 % | 12.844 M 7.34 % | 11.966 M -17.49 % | 14.502 M 78.51 % | 8.124 M -38.95 % | 13.308 M 107.62 % | 6.410 M -43.67 % | 11.379 M 234.45 % | 3.402 M |
| Deferred revenue | 0.000 -100.00 % | 374.000 K -50.13 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.653 K 4.89 % | 7.296 K -11.94 % | 8.285 K |
| Short term debt | 4.833 M 28.37 % | 3.765 M 84.47 % | 2.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.367 M 48.74 % | 15.710 M |
| Total current liabilities | 27.605 M 23.57 % | 22.340 M 20.60 % | 18.524 M 11.33 % | 16.639 M -6.55 % | 17.806 M 34.28 % | 13.260 M -16.48 % | 15.877 M 69.89 % | 9.346 M -73.38 % | 35.109 M 69.55 % | 20.708 M |
| Total liabilities | 28.472 M 3.31 % | 27.559 M 8.92 % | 25.301 M -52.12 % | 52.839 M 26.45 % | 41.788 M 205.13 % | 13.695 M -14.32 % | 15.984 M 69.51 % | 9.430 M -77.27 % | 41.493 M 35.63 % | 30.592 M |
| Other non current assets | 378.000 K -0.53 % | 380.000 K 2.70 % | 370.000 K -2.12 % | 378.000 K -11.68 % | 428.000 K 0.71 % | 425.000 K 1.19 % | 420.000 K -2.74 % | 431.854 K 8.94 % | 396.420 K -2.68 % | 407.357 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.000 K -90.32 % | 31.000 K -61.25 % | 80.000 K -97.08 % | 2.744 M -48.91 % | 5.371 M -0.57 % | 5.402 M -2.86 % | 5.561 M 32.56 % | 4.195 M 142.60 % | 1.729 M 6 161.25 % | 27.617 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.000 K -90.32 % | 31.000 K -61.25 % | 80.000 K -12.09 % | 91.000 K -7.14 % | 98.000 K -43.02 % | 172.000 K -36.30 % | 270.000 K 8 131.94 % | 3.280 K -73.03 % | 12.160 K -55.97 % | 27.617 K |
| Property plant equipment net | 280.000 K 20.17 % | 233.000 K -69.66 % | 768.000 K -68.96 % | 2.474 M 117.21 % | 1.139 M -14.17 % | 1.327 M 155.68 % | 519.000 K 24.27 % | 417.641 K 9.38 % | 381.827 K -23.19 % | 497.113 K |
| Total non current assets | 661.000 K 2.64 % | 644.000 K -47.13 % | 1.218 M -58.61 % | 2.943 M 76.76 % | 1.665 M -13.46 % | 1.924 M -26.54 % | 2.619 M 77.97 % | 1.472 M 86.18 % | 790.408 K -15.20 % | 932.088 K |
| Other current assets | 2.272 M -57.37 % | 5.330 M -12.78 % | 6.111 M 294.26 % | 1.550 M 34.32 % | 1.154 M -25.93 % | 1.558 M 32.48 % | 1.176 M 92.79 % | 610.000 K 314.58 % | 147.137 K 19.72 % | 122.897 K |
| Short term investments | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -90.86 % | 175.000 K -22.22 % | 225.000 K 104.55 % | 110.000 K -99.78 % | 51.106 M -32.14 % | 75.311 M | 0.000 | 0.000 |
| cash and cash equivalents | 12.414 M -73.95 % | 47.659 M 15.23 % | 41.359 M -51.92 % | 86.019 M -15.67 % | 102.003 M 17.56 % | 86.769 M 164.72 % | 32.778 M -10.44 % | 36.600 M 1 600.50 % | 2.152 M -52.64 % | 4.544 M |
| Cash and short term investments | 12.414 M -73.96 % | 47.675 M 15.23 % | 41.375 M -52.00 % | 86.194 M -15.68 % | 102.228 M 17.67 % | 86.879 M 3.57 % | 83.884 M -25.04 % | 111.912 M 5 099.52 % | 2.152 M -52.64 % | 4.544 M |
| Total current assets | 31.104 M -61.25 % | 80.265 M 40.28 % | 57.218 M -37.24 % | 91.170 M -16.17 % | 108.753 M 15.89 % | 93.839 M 3.55 % | 90.621 M -22.37 % | 116.737 M 2 797.68 % | 4.029 M -37.25 % | 6.420 M |
| Inventory | 9.676 M -33.31 % | 14.509 M 149.17 % | 5.823 M 753.81 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.742 M -47.13 % | 12.751 M 226.20 % | 3.909 M 42.46 % | 2.744 M -48.91 % | 5.371 M -0.57 % | 5.402 M -2.86 % | 5.561 M 32.56 % | 4.195 M 142.60 % | 1.729 M 29.63 % | 1.334 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M 127.86 % | 618.809 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 5.431 M 24.22 % | 4.372 M 51.33 % | 2.889 M -38.18 % | 4.673 M 41.43 % | 3.304 M -35.67 % | 5.136 M 101.33 % | 2.551 M -12.88 % | 2.928 M 724.61 % | 355.075 K -31.79 % | 520.588 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 1.066 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 8.96 % | 1.767 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 656.095 M 1.10 % | 648.976 M 12.06 % | 579.123 M 11.82 % | 517.894 M 12.12 % | 461.911 M 28.00 % | 360.872 M 29.28 % | 279.149 M 1.89 % | 273.969 M 1 185 914.70 % | -23.104 K 11.94 % | -26.236 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.944 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 31.765 M -60.74 % | 80.909 M 38.46 % | 58.436 M -37.91 % | 94.113 M -14.77 % | 110.418 M 15.30 % | 95.763 M 2.71 % | 93.240 M -21.12 % | 118.209 M 2 352.95 % | 4.819 M -34.45 % | 7.352 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.757 M | 0.000 | 0.000 -100.00 % | 1.410 M 277.58 % | -794.000 K -81.11 % | -438.414 K -600.75 % | 87.552 K -91.83 % | 1.072 M |
| Stock based compensation | 1.967 M -40.23 % | 3.291 M -36.94 % | 5.219 M -46.46 % | 9.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.733 M 192.43 % | -14.857 M -30.43 % | -11.391 M -5 741.54 % | -195.000 K -104.84 % | 4.028 M 403.77 % | -1.326 M -136.82 % | 3.601 M 31.07 % | 2.747 M 17 280.24 % | 15.808 K -99.21 % | 2.011 M |
| Accounts receivables | 9.015 M 211.06 % | -8.117 M -37.88 % | -5.887 M -328.00 % | 2.582 M | 0.000 | 0.000 100.00 % | -1.932 M 38.34 % | -3.133 M | 0.000 -100.00 % | 3.623 M |
| Inventory | 4.833 M 155.64 % | -8.686 M -68.96 % | -5.141 M -653.81 % | -682.000 K | 0.000 | 0.000 -100.00 % | 5.906 M 590 183 267 803 171.25 % | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.093 M -30.87 % | 1.581 M 187.20 % | -1.813 M -238.40 % | 1.310 M 144.12 % | -2.969 M -214.85 % | 2.585 M 774.93 % | -383.000 K -106.44 % | 5.951 M 823.35 % | 644.486 K 139.96 % | -1.613 M |
| Other working capital | -1.208 M -430.96 % | 365.000 K -74.83 % | 1.450 M 142.58 % | -3.405 M -148.66 % | 6.997 M 278.91 % | -3.911 M -166.11 % | 5.916 M 8 554.89 % | -69.971 K 88.87 % | -628.678 K -270 015 332 948 014 048.00 % | 0.000 |
| Other non cash items | 4.557 M 454.38 % | 822.000 K 9.89 % | 748.000 K 36.25 % | 549.000 K -98.30 % | 32.365 M 2 710.08 % | -1.240 M -7 650.00 % | -16.000 K -100.22 % | 7.172 M 30.78 % | 5.484 M 122.91 % | -23.936 M |
| Net cash provided by operating activities | -36.711 M 38.36 % | -59.557 M 16.51 % | -71.331 M 0.78 % | -71.892 M 1.14 % | -72.723 M -4.87 % | -69.348 M -40.61 % | -49.321 M -126.72 % | -21.755 M -106.58 % | -10.531 M -103.42 % | -5.177 M |
| Investments in property plant and equipment | -211.000 K -744.00 % | -25.000 K 77.88 % | -113.000 K -85.25 % | -61.000 K 73.36 % | -229.000 K 80.48 % | -1.173 M -94.53 % | -603.000 K -267.69 % | -163.995 K -98.33 % | -82.689 K -149.51 % | -33.141 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -283.33 % | -30.000 K 99.95 % | -57.045 M 24.31 % | -75.371 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.950 M -37.10 % | 81.000 M | 0.000 | 0.000 -100.00 % | 3.454 M |
| Other investing activites | -52.000 K 7.14 % | -56.000 K 65.22 % | -161.000 K -141.07 % | 392.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.432 K 522 273 371 286 778.12 % | 0.000 |
| Net cash used for investing activites | -263.000 K -224.69 % | -81.000 K 70.44 % | -274.000 K -182.78 % | 331.000 K 107.19 % | -4.604 M -109.25 % | 49.749 M 113.04 % | 23.352 M 130.92 % | -75.535 M -94 016.82 % | -80.257 K -102.35 % | 3.420 M |
| Debt repayment | -2.921 M | 0.000 100.00 % | -30.000 M -400.60 % | 9.980 M -57.61 % | 23.545 M 10 226.75 % | 228.000 K | 0.000 100.00 % | -3.947 M -146.10 % | 8.562 M 576.16 % | 1.266 M |
| Common stock issued | 2.123 M -92.39 % | 27.911 M -47.79 % | 53.460 M 165.47 % | 20.138 M -59.72 % | 50.000 M -37.50 % | 80.000 M 222.29 % | 24.822 M -83.56 % | 150.953 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.649 M -93.11 % | 38.455 M 1 010.13 % | 3.464 M -86.65 % | 25.957 M 33.95 % | 19.378 M 341.95 % | -8.009 M -217.69 % | -2.521 M 81.98 % | -13.988 M -2 709.70 % | 536.000 K 284.32 % | 139.468 K |
| Net cash used provided by financing activities | 1.851 M -97.21 % | 66.366 M 146.49 % | 26.924 M -51.99 % | 56.075 M -39.65 % | 92.923 M 28.67 % | 72.219 M 223.84 % | 22.301 M -83.10 % | 131.959 M 1 402.40 % | 8.783 M 524.82 % | 1.406 M |
| Effect of forex changes on cash | -174.000 K 64.05 % | -484.000 K -245.71 % | -140.000 K -32.08 % | -106.000 K 70.72 % | -362.000 K -126.40 % | 1.371 M | 0.000 -100.00 % | 4.373 K 119.98 % | -21.888 K | 0.000 |
| Net change in cash | -35.297 M -665.29 % | 6.244 M 113.93 % | -44.821 M -187.46 % | -15.592 M -202.35 % | 15.234 M -71.78 % | 53.991 M 1 571.95 % | -3.668 M -110.58 % | 34.665 M 1 974.25 % | -1.850 M -427.33 % | -350.742 K |
| Cash at beginning of period | 47.834 M 15.01 % | 41.590 M -51.87 % | 86.411 M -15.29 % | 102.003 M 17.56 % | 86.769 M 164.72 % | 32.778 M -10.06 % | 36.446 M 1 783.37 % | 1.935 M -51.64 % | 4.002 M -18.25 % | 4.895 M |
| Cash at end of period | 12.537 M -73.79 % | 47.834 M 15.01 % | 41.590 M -51.87 % | 86.411 M -15.29 % | 102.003 M 17.56 % | 86.769 M 164.72 % | 32.778 M -10.44 % | 36.600 M 1 600.50 % | 2.152 M -52.64 % | 4.544 M |
| Operating cash flow | -36.711 M 38.36 % | -59.557 M 16.51 % | -71.331 M 0.78 % | -71.892 M 1.14 % | -72.723 M -4.87 % | -69.348 M -40.61 % | -49.321 M -126.72 % | -21.755 M -106.58 % | -10.531 M -103.42 % | -5.177 M |
| Capital expenditure | -211.000 K -744.00 % | -25.000 K 77.88 % | -113.000 K -85.25 % | -61.000 K 73.36 % | -229.000 K 80.48 % | -1.173 M -94.53 % | -603.000 K -267.69 % | -163.995 K -98.33 % | -82.689 K -149.51 % | -33.141 K |
| Free CashFlow | -36.922 M 38.03 % | -59.582 M 16.60 % | -71.444 M 0.71 % | -71.953 M 1.37 % | -72.952 M -3.45 % | -70.521 M -41.26 % | -49.924 M -127.77 % | -21.919 M -106.52 % | -10.613 M -103.71 % | -5.210 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.574 M -66.09 % | 7.590 M -27.29 % | 10.439 M 18.84 % | 8.784 M 0.09 % | 8.776 M 14.43 % | 7.669 M -13.94 % | 8.911 M 5.83 % | 8.420 M 8.60 % | 7.753 M 263.65 % | 2.132 M 4.77 % | 2.035 M 257.64 % | 569.000 K 1 487.80 % | -41.000 K -113.62 % | 301.000 K 19.44 % | 252.000 K -96.12 % | 6.496 M 1 137.33 % | 525.000 K -47.50 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 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 | -12.062 M -38.64 % | -8.700 M 61.81 % | -22.778 M -97.83 % | -11.514 M -3.97 % | -11.074 M 6.30 % | -11.819 M 9.52 % | -13.063 M -22.63 % | -10.652 M 9.38 % | -11.754 M 15.93 % | -13.981 M 21.60 % | -17.833 M -37.70 % | -12.951 M 16.13 % | -15.441 M 33.61 % | -23.259 M -0.93 % | -23.045 M -29.50 % | -17.795 M 18.02 % | -21.707 M -7.37 % | -20.217 M 34.41 % | -30.825 M 41.65 % | -52.825 M -196.97 % | -17.788 M -33.32 % | -13.342 M 40.07 % | -22.262 M 0.03 % | -22.269 M -52.51 % | -14.602 M 4.08 % | -15.223 M 0.84 % | -15.352 M -9.66 % | -14.000 M -15.66 % | -12.104 M 10.99 % | -13.599 M -88.53 % | -7.213 M 12.18 % | -8.213 M -39.27 % | -5.897 M 39.40 % | -9.731 M -58.33 % | -6.146 M -36.43 % | -4.505 M -106.37 % | -2.183 M 36.49 % | -3.437 M |
| Income before tax | -12.062 M -38.64 % | -8.700 M 61.28 % | -22.469 M -104.38 % | -10.994 M -2.85 % | -10.689 M 6.77 % | -11.465 M 12.59 % | -13.117 M -20.30 % | -10.904 M 2.19 % | -11.148 M 19.16 % | -13.791 M 22.93 % | -17.893 M -37.40 % | -13.023 M 15.00 % | -15.322 M 33.69 % | -23.107 M -0.36 % | -23.024 M -29.17 % | -17.824 M 18.06 % | -21.752 M -8.42 % | -20.063 M 35.45 % | -31.083 M 41.33 % | -52.976 M -197.02 % | -17.836 M -38.95 % | -12.836 M 42.08 % | -22.161 M -8.65 % | -20.397 M -31.01 % | -15.569 M -4.67 % | -14.874 M 7.18 % | -16.024 M -14.69 % | -13.972 M -15.32 % | -12.116 M 11.02 % | -13.616 M -83.80 % | -7.408 M 12.51 % | -8.467 M -43.63 % | -5.895 M 39.35 % | -9.719 M -60.35 % | -6.061 M -34.54 % | -4.505 M -106.56 % | -2.181 M 36.53 % | -3.436 M |
| Income before tax ratio | -4.69 -308.82 % | -1.15 46.75 % | -2.15 -71.97 % | -1.25 -2.76 % | -1.22 18.53 % | -1.49 -1.56 % | -1.47 -13.67 % | -1.30 9.94 % | -1.44 77.77 % | -6.47 26.43 % | -8.79 61.58 % | -22.89 -106.12 % | 373.71 586.80 % | -76.77 15.98 % | -91.37 -3 229.82 % | -2.74 93.38 % | -41.43 -106.51 % | -20.06 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 | 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 | -12.006 M -41.50 % | -8.485 M 61.96 % | -22.305 M -106.32 % | -10.811 M -4.74 % | -10.322 M 7.61 % | -11.172 M 15.85 % | -13.277 M -25.24 % | -10.601 M 1.03 % | -10.711 M 19.48 % | -13.302 M 23.77 % | -17.449 M -38.79 % | -12.572 M 15.11 % | -14.809 M 32.58 % | -21.965 M -1.81 % | -21.575 M -26.06 % | -17.115 M 17.02 % | -20.626 M -8.96 % | -18.930 M 38.64 % | -30.850 M 41.62 % | -52.839 M -198.53 % | -17.700 M -39.38 % | -12.699 M 42.35 % | -22.027 M -9.00 % | -20.209 M -30.44 % | -15.493 M -4.70 % | -14.797 M 6.87 % | -15.888 M -14.60 % | -13.864 M -14.94 % | -12.062 M 11.12 % | -13.571 M 21.88 % | -17.373 M -109.89 % | -8.277 M -51.37 % | -5.468 M -246.52 % | 3.732 M 179.47 % | -4.696 M -132.71 % | -2.018 M -358.64 % | -440.000 K 77.55 % | -1.960 M |
| Net income ratio | -4.69 -308.82 % | -1.15 47.47 % | -2.18 -66.46 % | -1.31 -3.88 % | -1.26 18.12 % | -1.54 -5.13 % | -1.47 -15.88 % | -1.27 16.55 % | -1.52 76.88 % | -6.56 25.17 % | -8.76 61.50 % | -22.76 -106.04 % | 376.61 587.38 % | -77.27 15.50 % | -91.45 -3 238.29 % | -2.74 93.37 % | -41.35 -104.51 % | -20.22 | 0.00 | 0.00 | 0.00 100.00 % | -2.05 | 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 | -4.66 -317.23 % | -1.12 47.68 % | -2.14 -73.61 % | -1.23 -4.64 % | -1.18 19.26 % | -1.46 2.23 % | -1.49 -18.34 % | -1.26 8.87 % | -1.38 77.86 % | -6.24 27.23 % | -8.57 61.19 % | -22.09 -106.12 % | 361.20 594.97 % | -72.97 14.77 % | -85.62 -3 149.52 % | -2.63 93.29 % | -39.29 -107.54 % | -18.93 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 | 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 | -2.53 -708.08 % | 0.42 173.35 % | -0.57 -213.85 % | 0.50 1.00 % | 0.49 -12.35 % | 0.56 37.33 % | 0.41 -18.40 % | 0.50 -5.94 % | 0.53 -45.11 % | 0.97 18.31 % | 0.82 -14.16 % | 0.96 -90.42 % | 9.98 924.80 % | 0.97 24.52 % | 0.78 -21.64 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 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 | 3.231 M 0.94 % | 3.201 M 2.93 % | 3.110 M 13.79 % | 2.733 M 8.02 % | 2.530 M 7.57 % | 2.352 M 5.99 % | 2.219 M 9.80 % | 2.021 M 24.52 % | 1.623 M 53.55 % | 1.057 M 63.93 % | 644.803 K 11.41 % | 578.763 K 28.30 % | 451.113 K 19.22 % | 378.380 K 17.84 % | 321.084 K 6.80 % | 300.644 K 3.63 % | 290.105 K 5.57 % | 274.806 K 2.42 % | 268.304 K 14.77 % | 233.771 K 44.25 % | 162.063 K 9.76 % | 147.646 K 0.38 % | 147.081 K 30.64 % | 112.588 K 3.53 % | 108.746 K -0.06 % | 108.816 K 22.52 % | 88.817 K 4.36 % | 85.106 K 0.11 % | 85.011 K 0.35 % | 84.715 K -12.45 % | 96.766 K 0.00 % | 96.766 K 0.00 % | 96.766 K -11.07 % | 108.816 K 0.00 % | 108.816 K 0.00 % | 108.816 K 0.00 % | 108.816 K 0.00 % | 108.816 K |
| Weighted average shs out | 3.231 M 0.94 % | 3.201 M 2.93 % | 3.110 M 13.79 % | 2.733 M 8.02 % | 2.530 M 7.57 % | 2.352 M 5.99 % | 2.219 M 9.80 % | 2.021 M 24.52 % | 1.623 M 53.55 % | 1.057 M 63.93 % | 644.803 K 11.41 % | 578.763 K 28.30 % | 451.113 K 19.22 % | 378.380 K 17.84 % | 321.084 K 6.80 % | 300.644 K 3.63 % | 290.105 K 5.57 % | 274.806 K 2.42 % | 268.304 K 14.77 % | 233.771 K 44.25 % | 162.063 K 9.76 % | 147.646 K 0.38 % | 147.081 K 30.64 % | 112.588 K 3.53 % | 108.746 K -0.06 % | 108.816 K 22.52 % | 88.817 K 4.36 % | 85.106 K 0.11 % | 85.011 K 0.35 % | 84.715 K -12.45 % | 96.766 K 0.00 % | 96.766 K 0.00 % | 96.766 K -11.07 % | 108.816 K 0.00 % | 108.816 K 0.00 % | 108.816 K 0.00 % | 108.816 K 0.00 % | 108.816 K |
| EPS diluted | -3.73 -37.13 % | -2.72 62.84 % | -7.32 -73.87 % | -4.21 3.88 % | -4.38 12.92 % | -5.03 14.60 % | -5.89 -11.76 % | -5.27 27.21 % | -7.24 45.28 % | -13.23 52.32 % | -27.75 -23.33 % | -22.50 34.27 % | -34.23 44.34 % | -61.50 14.31 % | -71.77 -21.25 % | -59.19 20.89 % | -74.82 -3.20 % | -72.50 36.90 % | -114.89 48.94 % | -225.00 -104.99 % | -109.76 -21.47 % | -90.36 40.30 % | -151.36 23.47 % | -197.79 -47.30 % | -134.28 4.09 % | -140.00 19.00 % | -172.85 -4.76 % | -165.00 -15.79 % | -142.50 11.21 % | -160.50 -115.32 % | -74.54 12.17 % | -84.87 -39.27 % | -60.94 31.86 % | -89.43 -58.34 % | -56.48 -36.43 % | -41.40 -106.38 % | -20.06 36.48 % | -31.58 |
| Earnings per share | -3.73 -37.13 % | -2.72 62.84 % | -7.32 -73.87 % | -4.21 3.88 % | -4.38 12.92 % | -5.03 14.60 % | -5.89 -11.76 % | -5.27 27.21 % | -7.24 45.28 % | -13.23 52.32 % | -27.75 -23.33 % | -22.50 34.27 % | -34.23 44.34 % | -61.50 14.31 % | -71.77 -21.25 % | -59.19 20.89 % | -74.82 -3.20 % | -72.50 36.90 % | -114.89 48.94 % | -225.00 -104.99 % | -109.76 -21.47 % | -90.36 40.30 % | -151.36 23.47 % | -197.79 -47.30 % | -134.28 4.09 % | -140.00 19.00 % | -172.85 -5.33 % | -164.11 -15.16 % | -142.50 11.21 % | -160.50 -115.32 % | -74.54 12.17 % | -84.87 -39.27 % | -60.94 31.86 % | -89.43 -58.34 % | -56.48 -36.43 % | -41.40 -106.38 % | -20.06 36.48 % | -31.58 |
| Gross profit | -6.500 M -306.22 % | 3.152 M 153.33 % | -5.910 M -235.30 % | 4.368 M 1.09 % | 4.321 M 0.30 % | 4.308 M 18.19 % | 3.645 M -13.65 % | 4.221 M 2.15 % | 4.132 M 99.61 % | 2.070 M 23.95 % | 1.670 M 206.99 % | 544.000 K 233.01 % | -409.000 K -239.59 % | 293.000 K 48.73 % | 197.000 K -96.96 % | 6.481 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 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 | 0.000 | 0.000 -100.00 % | 309.000 K -40.58 % | 520.000 K 35.06 % | 385.000 K 8.76 % | 354.000 K 755.56 % | -54.000 K 78.57 % | -252.000 K -141.58 % | 606.000 K 218.95 % | 190.000 K 416.67 % | -60.000 K 16.67 % | -72.000 K -160.50 % | 119.000 K -21.71 % | 152.000 K 623.81 % | 21.000 K 172.41 % | -29.000 K 35.56 % | -45.000 K -129.22 % | 154.000 K 159.69 % | -258.000 K -70.86 % | -151.000 K -214.58 % | -48.000 K -109.49 % | 506.000 K 400.99 % | 101.000 K -94.60 % | 1.872 M 293.59 % | -967.000 K -377.08 % | 349.000 K 151.93 % | -672.000 K -2 500.00 % | 28.000 K 333.33 % | -12.000 K 29.41 % | -17.000 K 91.28 % | -195.000 K 23.23 % | -254.000 K -12 800.00 % | 2.000 K -83.21 % | 11.912 K -85.99 % | 85.015 K 44 844.74 % | -190.000 -114.04 % | 1.353 K -1.60 % | 1.375 K |
| Cost of revenue | 9.074 M 104.46 % | 4.438 M -72.85 % | 16.349 M 270.22 % | 4.416 M -0.88 % | 4.455 M 32.55 % | 3.361 M -36.18 % | 5.266 M 25.41 % | 4.199 M 15.96 % | 3.621 M 5 740.32 % | 62.000 K -83.01 % | 365.000 K 1 360.00 % | 25.000 K -93.21 % | 368.000 K 4 500.00 % | 8.000 K -85.45 % | 55.000 K 266.67 % | 15.000 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 |
| General and administrative 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 -100.00 % | 13.427 M 0.13 % | 13.409 M 31.62 % | 10.188 M -19.03 % | 12.582 M 42.38 % | 8.837 M -12.82 % | 10.136 M -0.23 % | 10.159 M 6.66 % | 9.525 M 72.34 % | 5.527 M 31.03 % | 4.218 M 4.80 % | 4.025 M 36.07 % | 2.958 M -12.17 % | 3.368 M 9.17 % | 3.085 M -8.81 % | 3.383 M 90.48 % | 1.776 M 7.96 % | 1.645 M 86.16 % | 883.661 K -37.02 % | 1.403 M 126.11 % | 620.487 K -10.41 % | 692.571 K -6.57 % | 741.301 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 331.000 K 1 167.74 % | -31.000 K -100.74 % | 4.185 M 1 234.15 % | -369.000 K 11.08 % | -415.000 K -18.23 % | -351.000 K -0.29 % | -350.000 K 20.81 % | -442.000 K 9.80 % | -490.000 K -23.43 % | -397.000 K 6.59 % | -425.000 K 41.14 % | -722.000 K -36.74 % | -528.000 K -8.20 % | -488.000 K -502.47 % | -81.000 K 80.90 % | -424.000 K 19.24 % | -525.000 K 25.32 % | -703.000 K 11.79 % | -797.000 K -1 375.93 % | -54.000 K 93.62 % | -847.000 K 19.41 % | -1.051 M 6.33 % | -1.122 M 23.57 % | -1.468 M -39.68 % | -1.051 M 37.37 % | -1.678 M 6.98 % | -1.804 M -85.79 % | -971.000 K 44.92 % | -1.763 M -25.66 % | -1.403 M 60.09 % | -3.515 M -139.44 % | -1.468 M -63.47 % | -898.000 K -50.67 % | -596.000 K -3.29 % | -577.000 K -60.28 % | -360.000 K 48.35 % | -697.000 K -7.56 % | -648.000 K |
| Operating expenses | 5.524 M -52.49 % | 11.627 M -29.19 % | 16.421 M 5.47 % | 15.570 M 5.77 % | 14.720 M -7.22 % | 15.866 M -4.01 % | 16.529 M 9.94 % | 15.035 M -3.09 % | 15.514 M -0.03 % | 15.518 M -22.17 % | 19.938 M 44.89 % | 13.761 M -2.02 % | 14.044 M -31.43 % | 20.481 M -8.02 % | 22.267 M -5.97 % | 23.680 M 12.89 % | 20.976 M 3.62 % | 20.244 M -34.44 % | 30.879 M 44.79 % | 21.327 M 20.44 % | 17.707 M -8.56 % | 19.364 M -13.09 % | 22.281 M 7.51 % | 20.725 M 33.18 % | 15.562 M 2.38 % | 15.200 M -0.72 % | 15.310 M 9.00 % | 14.046 M 23.09 % | 11.411 M -22.28 % | 14.683 M 110.72 % | 6.968 M -14.76 % | 8.175 M 48.47 % | 5.506 M 77.84 % | 3.096 M 0.88 % | 3.069 M 62.38 % | 1.890 M -16.04 % | 2.251 M -13.59 % | 2.605 M |
| Cost and expenses | 14.598 M -9.13 % | 16.065 M -50.98 % | 32.770 M 63.96 % | 19.986 M 4.23 % | 19.175 M -0.27 % | 19.227 M -11.78 % | 21.795 M 13.31 % | 19.234 M 0.52 % | 19.135 M 22.82 % | 15.580 M -23.26 % | 20.303 M 47.27 % | 13.786 M -4.34 % | 14.412 M -29.66 % | 20.489 M -8.21 % | 22.322 M -5.79 % | 23.695 M 12.96 % | 20.976 M 3.62 % | 20.244 M -34.44 % | 30.879 M -41.66 % | 52.925 M 198.89 % | 17.707 M -8.56 % | 19.364 M -13.09 % | 22.281 M 7.51 % | 20.725 M 33.18 % | 15.562 M 2.38 % | 15.200 M -0.72 % | 15.310 M 9.00 % | 14.046 M 23.09 % | 11.411 M -22.28 % | 14.683 M 110.72 % | 6.968 M -14.76 % | 8.175 M 48.47 % | 5.506 M 77.84 % | 3.096 M 0.88 % | 3.069 M 62.38 % | 1.890 M -15.17 % | 2.228 M -14.47 % | 2.605 M |
| Research and development expenses | 1.086 M -58.63 % | 2.625 M -0.04 % | 2.626 M -34.87 % | 4.032 M -1.37 % | 4.088 M 16.24 % | 3.517 M 47.09 % | 2.391 M -25.77 % | 3.221 M 2.25 % | 3.150 M -18.56 % | 3.868 M 36.15 % | 2.841 M -18.50 % | 3.486 M -46.37 % | 6.500 M 31.47 % | 4.944 M -4.96 % | 5.202 M -7.12 % | 5.601 M -30.63 % | 8.074 M 7.11 % | 7.538 M -64.92 % | 21.488 M -47.34 % | 40.804 M 319.92 % | 9.717 M -5.47 % | 10.279 M -22.39 % | 13.244 M 4.55 % | 12.668 M 14.72 % | 11.043 M -12.77 % | 12.660 M -3.28 % | 13.089 M 8.54 % | 12.059 M 22.70 % | 9.828 M -24.50 % | 13.017 M 83.34 % | 7.100 M -9.75 % | 7.867 M 65.27 % | 4.760 M 74.94 % | 2.721 M 21.31 % | 2.243 M 37.69 % | 1.629 M -27.05 % | 2.233 M -10.21 % | 2.487 M |
| Selling general and administrative expenses | 4.107 M -54.38 % | 9.002 M -6.33 % | 9.610 M -19.29 % | 11.907 M 7.78 % | 11.047 M -13.02 % | 12.700 M -12.34 % | 14.488 M 18.21 % | 12.256 M -4.65 % | 12.854 M 6.70 % | 12.047 M -39.60 % | 19.946 M 81.38 % | 10.997 M 36.24 % | 8.072 M -49.63 % | 16.025 M -6.54 % | 17.146 M -7.33 % | 18.503 M 37.80 % | 13.427 M 0.13 % | 13.409 M 31.62 % | 10.188 M -19.03 % | 12.582 M 42.38 % | 8.837 M -12.82 % | 10.136 M -0.23 % | 10.159 M 6.66 % | 9.525 M 72.34 % | 5.527 M 31.03 % | 4.218 M 4.80 % | 4.025 M 36.07 % | 2.958 M -12.17 % | 3.368 M 9.17 % | 3.085 M -8.81 % | 3.383 M 90.48 % | 1.776 M 7.96 % | 1.645 M 86.16 % | 883.661 K -37.02 % | 1.403 M 126.11 % | 620.487 K -10.41 % | 692.571 K -6.57 % | 741.301 K |
| Interest income | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K -68.75 % | 16.000 K -75.00 % | 64.000 K -18.99 % | 79.000 K -15.96 % | 94.000 K 30.56 % | 72.000 K 620.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -42.11 % | 19.000 K 111.11 % | 9.000 K -43.75 % | 16.000 K -76.81 % | 69.000 K -38.39 % | 112.000 K -7.44 % | 121.000 K 11.01 % | 109.000 K 18.48 % | 92.000 K 70.37 % | 54.000 K -38.64 % | 88.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 6.828 M | 0.000 -100.00 % | 2.194 M | 0.000 -100.00 % | 1.375 K |
| Interest expense | 0.000 -100.00 % | 194.000 K 39.57 % | 139.000 K -4.79 % | 146.000 K -26.26 % | 198.000 K -7.91 % | 215.000 K | 0.000 -100.00 % | 221.000 K -8.30 % | 241.000 K 8.56 % | 222.000 K 11.56 % | 199.000 K -23.75 % | 261.000 K 3.98 % | 251.000 K -75.49 % | 1.024 M -9.54 % | 1.132 M 59.66 % | 709.000 K -21.57 % | 904.000 K 0.56 % | 899.000 K 688.60 % | 114.000 K 1 325.00 % | 8.000 K 14.29 % | 7.000 K 75.00 % | 4.000 K | 0.000 -100.00 % | 42.000 K 1 300.00 % | 3.000 K 200.00 % | 1.000 K -98.67 % | 75.000 K 114.29 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -51.03 % | 388.000 K -87.58 % | 3.124 M 128.86 % | 1.365 M -45.14 % | 2.488 M 46.44 % | 1.699 M 18.56 % | 1.433 M |
| Depreciation and amortization | 18.000 K -14.29 % | 21.000 K -16.00 % | 25.000 K -32.43 % | 37.000 K -51.95 % | 77.000 K -1.28 % | 78.000 K -9.30 % | 86.000 K 4.88 % | 82.000 K -59.20 % | 201.000 K -25.00 % | 268.000 K 9.39 % | 245.000 K 25.64 % | 195.000 K -25.57 % | 262.000 K 122.03 % | 118.000 K -62.78 % | 317.000 K 10 666.67 % | -3.000 K -101.35 % | 222.000 K -5.13 % | 234.000 K 96.64 % | 119.000 K -7.75 % | 129.000 K 0.00 % | 129.000 K -3.01 % | 133.000 K -2.92 % | 137.000 K -6.16 % | 146.000 K 100.00 % | 73.000 K -3.95 % | 76.000 K 24.59 % | 61.000 K -16.44 % | 73.000 K 35.19 % | 54.000 K 20.00 % | 45.000 K 100.43 % | -10.406 M -10 101.96 % | -102.000 K -359.07 % | 39.372 K 13.62 % | 34.653 K 102.13 % | -1.627 M -1 171.09 % | -128.000 K -405.12 % | 41.951 K -1.60 % | 42.635 K |
| Operating income | -12.024 M -41.88 % | -8.475 M 62.05 % | -22.331 M -99.35 % | -11.202 M -7.72 % | -10.399 M 10.03 % | -11.558 M 10.29 % | -12.884 M -19.14 % | -10.814 M 4.99 % | -11.382 M 15.36 % | -13.448 M 26.38 % | -18.268 M -38.22 % | -13.217 M 8.55 % | -14.453 M 28.41 % | -20.188 M 8.53 % | -22.070 M -28.32 % | -17.199 M 18.01 % | -20.976 M -9.00 % | -19.244 M 37.68 % | -30.879 M -47.08 % | -20.995 M -18.57 % | -17.707 M -37.65 % | -12.864 M 42.26 % | -22.281 M -7.51 % | -20.725 M -33.18 % | -15.562 M -2.38 % | -15.200 M 0.72 % | -15.310 M -8.74 % | -14.079 M -22.15 % | -11.526 M 21.60 % | -14.702 M -110.99 % | -6.968 M 14.76 % | -8.175 M -48.45 % | -5.507 M -77.87 % | -3.096 M -0.88 % | -3.069 M -62.38 % | -1.890 M 15.17 % | -2.228 M 13.64 % | -2.580 M |
| Operating income ratio | -4.67 -318.35 % | -1.12 47.80 % | -2.14 -67.74 % | -1.28 -7.62 % | -1.18 21.38 % | -1.51 -4.24 % | -1.45 -12.58 % | -1.28 12.52 % | -1.47 76.73 % | -6.31 29.73 % | -8.98 61.35 % | -23.23 -106.59 % | 352.51 625.59 % | -67.07 23.42 % | -87.58 -3 207.84 % | -2.65 93.37 % | -39.95 -107.62 % | -19.24 | 0.00 | 0.00 | 0.00 100.00 % | -1.98 | 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 | -38.000 K 83.11 % | -225.000 K -63.04 % | -138.000 K -166.35 % | 208.000 K 171.72 % | -290.000 K -411.83 % | 93.000 K 139.91 % | -233.000 K -158.89 % | -90.000 K -138.46 % | 234.000 K 168.22 % | -343.000 K -191.47 % | 375.000 K 93.30 % | 194.000 K 122.32 % | -869.000 K 70.23 % | -2.919 M -205.97 % | -954.000 K -52.64 % | -625.000 K 19.46 % | -776.000 K 5.25 % | -819.000 K -301.47 % | -204.000 K 99.36 % | -31.981 M -24 691.47 % | -129.000 K -560.71 % | 28.000 K -76.67 % | 120.000 K -63.41 % | 328.000 K 4 785.71 % | -7.000 K -102.15 % | 326.000 K 145.66 % | -714.000 K -767.29 % | 107.000 K 275.41 % | -61.000 K -105.62 % | 1.086 M 346.26 % | -441.000 K -51.03 % | -292.000 K 24.74 % | -388.000 K 94.14 % | -6.623 M -121.36 % | -2.992 M -14.37 % | -2.616 M -5 734.65 % | 46.427 K 105.43 % | -855.000 K |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2023-06-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.642 M -30.73 % | -1.256 M 82.54 % | -7.193 M 15.53 % | -8.515 M 34.02 % | -12.905 M 49.73 % | -25.671 M 35.22 % | -39.629 M 10.03 % | -44.046 M 17.32 % | -53.271 M -13.37 % | -46.990 M -39.72 % | -33.632 M -0.36 % | -33.512 M 20.56 % | -42.183 M -115.62 % | -19.564 M 62.02 % | -51.517 M -17.46 % | -43.860 M -27.65 % | -34.360 M 48.79 % | -67.097 M 14.29 % | -78.285 M 21.42 % | -99.621 M -33.43 % | -74.661 M 16.14 % | -89.030 M -2.88 % | -86.537 M 22.69 % | -111.931 M -463.29 % | -19.871 M 26.30 % | -26.963 M 17.74 % | -32.778 M -32.25 % | -24.784 M 9.87 % | -27.499 M 6.63 % | -29.453 M 19.53 % | -36.600 M 70.14 % | -122.570 M -247.48 % | -35.274 M -270.92 % | 20.638 M -16.31 % | 24.661 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -90.86 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -98.85 % | 15.253 M 6 679.11 % | 225.000 K 0.00 % | 225.000 K -30.98 % | 326.000 K 44.89 % | 225.000 K 104.55 % | 110.000 K 0.00 % | 110.000 K -79.28 % | 531.000 K -98.39 % | 33.084 M -19.43 % | 41.061 M -19.66 % | 51.106 M 4.00 % | 49.139 M -16.84 % | 59.092 M -18.02 % | 72.080 M -4.29 % | 75.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 540.000 K -0.37 % | 542.000 K -89.62 % | 5.221 M -14.86 % | 6.132 M -14.07 % | 7.136 M -12.04 % | 8.113 M 1.03 % | 8.030 M 1.02 % | 7.949 M 1.02 % | 7.869 M 0.91 % | 7.798 M 0.92 % | 7.727 M 1.54 % | 7.610 M 1.78 % | 7.477 M 1.40 % | 7.374 M -78.63 % | 34.502 M 0.76 % | 34.241 M 40.87 % | 24.306 M 1.51 % | 23.945 M 0.96 % | 23.718 M 3 240.56 % | 710.000 K 19.93 % | 592.000 K 44.04 % | 411.000 K 77.16 % | 232.000 K 2.20 % | 227.000 K 4.13 % | 218.000 K 7.39 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.436 M -10.15 % | 3.825 M -84.09 % | 24.034 M -10.36 % | 26.813 M |
| Accumulated other comprehensive income loss | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 268.75 % | -16.000 K -128.57 % | -7.000 K -170.00 % | 10.000 K -100.00 % | 245.121 M 0.25 % | 244.519 M 0.42 % | 243.502 M -0.13 % | 243.816 M -2.03 % | 248.872 M 65.86 % | 150.053 M 110.52 % | 71.276 M -11.77 % | 80.788 M |
| Retained earnings | -673.623 M -1.82 % | -661.561 M -1.33 % | -652.861 M -3.62 % | -630.083 M -1.86 % | -618.569 M -1.82 % | -607.495 M -1.98 % | -595.676 M -2.24 % | -582.613 M -1.86 % | -571.961 M -2.10 % | -560.207 M -2.56 % | -546.226 M -3.37 % | -528.393 M -2.51 % | -515.442 M -3.09 % | -500.001 M -4.88 % | -476.742 M -5.08 % | -453.697 M -4.08 % | -435.902 M -5.24 % | -414.195 M -5.13 % | -393.978 M -8.49 % | -363.153 M -17.02 % | -310.326 M -6.08 % | -292.540 M -4.78 % | -279.198 M -8.66 % | -256.936 M -9.49 % | -234.667 M -6.63 % | -220.066 M -7.43 % | -204.842 M -16.15 % | -176.360 M -8.60 % | -162.392 M -7.97 % | -150.403 M -9.52 % | -137.333 M -3.09 % | -133.211 M -7.01 % | -124.487 M -8.78 % | -114.441 M 2.88 % | -117.838 M |
| Common stock | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 6.67 % | 30.000 K -95.36 % | 646.000 K 4.70 % | 617.000 K 8.82 % | 567.000 K 4.42 % | 543.000 K 9.26 % | 497.000 K 40.40 % | 354.000 K 67.77 % | 211.000 K -85.93 % | 1.500 M 4.90 % | 1.430 M 50.37 % | 951.000 K 0.63 % | 945.000 K 21.15 % | 780.000 K 7.00 % | 729.000 K 2.24 % | 713.000 K 6.42 % | 670.000 K 0.75 % | 665.000 K 62.20 % | 410.000 K 1.99 % | 402.000 K 9.54 % | 367.000 K 0.00 % | 367.000 K 36.94 % | 268.000 K -90.90 % | 2.946 M 0.24 % | 2.939 M 26.79 % | 2.318 M -0.09 % | 2.320 M 0.35 % | 2.312 M -0.20 % | 2.317 M -2.05 % | 2.365 M 99.31 % | 1.187 M 234.08 % | 355.197 K -10.95 % | 398.852 K |
| Total equity | -16.321 M -274.59 % | -4.357 M -232.31 % | 3.293 M -87.15 % | 25.623 M -25.96 % | 34.605 M -22.45 % | 44.625 M -16.35 % | 53.350 M -15.71 % | 63.290 M -8.54 % | 69.201 M 25.84 % | 54.991 M 65.96 % | 33.135 M -8.54 % | 36.229 M -18.52 % | 44.461 M 123.27 % | 19.914 M -51.75 % | 41.274 M 5.25 % | 39.215 M -9.65 % | 43.405 M -27.79 % | 60.107 M -12.42 % | 68.630 M -28.83 % | 96.426 M 29.14 % | 74.668 M -15.57 % | 88.442 M 7.77 % | 82.068 M -20.43 % | 103.138 M 105.23 % | 50.255 M -19.88 % | 62.721 M -18.81 % | 77.256 M 8.69 % | 71.077 M -15.81 % | 84.426 M -11.49 % | 95.390 M -12.31 % | 108.779 M -7.82 % | 118.004 M 341.45 % | 26.731 M 162.41 % | -42.831 M -16.79 % | -36.674 M |
| Other non current liabilities | 352.000 K 0.00 % | 352.000 K -26.51 % | 479.000 K -17.13 % | 578.000 K 30.18 % | 444.000 K -54.13 % | 968.000 K 1.47 % | 954.000 K 1.71 % | 938.000 K -1.37 % | 951.000 K 1.06 % | 941.000 K -13.75 % | 1.091 M -44.22 % | 1.956 M -7.56 % | 2.116 M 20.78 % | 1.752 M 3.18 % | 1.698 M -4.71 % | 1.782 M -1.98 % | 1.818 M -1.20 % | 1.840 M 596.97 % | 264.000 K 8.20 % | 244.000 K 3.39 % | 236.000 K 4.89 % | 225.000 K 10.84 % | 203.000 K 2.53 % | 198.000 K 35.62 % | 146.000 K 8.96 % | 134.000 K 25.23 % | 107.000 K 10.31 % | 97.000 K 4.30 % | 93.000 K 2.20 % | 91.000 K 8.10 % | 84.184 K -0.24 % | 84.390 K 3.07 % | 81.877 K 6.49 % | 76.887 K -97.37 % | 2.927 M |
| Long term debt | 344.000 K -0.29 % | 345.000 K -11.08 % | 388.000 K -2.76 % | 399.000 K -22.07 % | 512.000 K -86.93 % | 3.917 M -8.16 % | 4.265 M -17.49 % | 5.169 M -14.51 % | 6.046 M 16.79 % | 5.177 M -8.95 % | 5.686 M -25.28 % | 7.610 M 1.78 % | 7.477 M 1.40 % | 7.374 M -78.63 % | 34.502 M 0.76 % | 34.241 M 40.87 % | 24.306 M 1.51 % | 23.945 M 0.96 % | 23.718 M 3 240.56 % | 710.000 K 19.93 % | 592.000 K 44.04 % | 411.000 K 77.16 % | 232.000 K 2.20 % | 227.000 K 4.13 % | 218.000 K 7.39 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M -24.51 % | 2.066 M -16.03 % | 2.460 M -28.61 % | 3.446 M |
| Total non current liabilities | 696.000 K -0.14 % | 697.000 K -19.61 % | 867.000 K -11.26 % | 977.000 K 2.20 % | 956.000 K -80.43 % | 4.885 M -6.40 % | 5.219 M -14.54 % | 6.107 M -12.72 % | 6.997 M 14.37 % | 6.118 M -9.72 % | 6.777 M -29.16 % | 9.566 M -0.28 % | 9.593 M 5.12 % | 9.126 M -74.79 % | 36.200 M 0.49 % | 36.023 M 37.89 % | 26.124 M 1.31 % | 25.785 M 7.52 % | 23.982 M 2 413.84 % | 954.000 K 15.22 % | 828.000 K 30.19 % | 636.000 K 46.21 % | 435.000 K 2.35 % | 425.000 K 16.76 % | 364.000 K 8.01 % | 337.000 K 214.95 % | 107.000 K 10.31 % | 97.000 K 4.30 % | 93.000 K 2.20 % | 91.000 K 8.10 % | 84.184 K -94.88 % | 1.644 M -23.86 % | 2.159 M -15.27 % | 2.548 M -60.09 % | 6.384 M |
| Other current liabilities | 11.981 M -42.46 % | 20.823 M 20.08 % | 17.341 M 44.36 % | 12.012 M 3.24 % | 11.635 M 10.85 % | 10.496 M -24.10 % | 13.829 M -8.38 % | 15.094 M -0.98 % | 15.243 M 34.99 % | 11.292 M -12.08 % | 12.844 M 43.77 % | 8.934 M 6.66 % | 8.376 M -15.64 % | 9.929 M -17.02 % | 11.966 M 2.60 % | 11.663 M 4.12 % | 11.202 M 6.35 % | 10.533 M -27.37 % | 14.502 M 40.80 % | 10.300 M 23.15 % | 8.364 M 10.39 % | 7.577 M -6.73 % | 8.124 M -26.24 % | 11.014 M 30.62 % | 8.432 M -27.01 % | 11.553 M -13.19 % | 13.308 M 16.19 % | 11.454 M 12.59 % | 10.173 M 14.95 % | 8.850 M 38.07 % | 6.410 M -21.44 % | 8.159 M -24.13 % | 10.754 M -54.06 % | 23.406 M 105.69 % | 11.379 M |
| Deferred revenue | 0.000 -100.00 % | 19.884 M 23.89 % | 16.050 M 48.72 % | 10.792 M 1.22 % | 10.662 M 15.98 % | 9.193 M 2 358.02 % | 374.000 K -0.27 % | 375.000 K -33.39 % | 563.000 K -24.93 % | 750.000 K 0.00 % | 750.000 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 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 7.653 K | 0.000 -100.00 % | 4.558 M 7.57 % | 4.237 M 57 978.65 % | 7.296 K |
| Short term debt | 196.000 K -0.51 % | 197.000 K -95.92 % | 4.833 M -15.70 % | 5.733 M -13.45 % | 6.624 M 57.86 % | 4.196 M 11.45 % | 3.765 M 35.43 % | 2.780 M 52.50 % | 1.823 M -30.45 % | 2.621 M 28.42 % | 2.041 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 -100.00 % | 1.877 M 6.72 % | 1.759 M -91.85 % | 21.574 M -7.67 % | 23.367 M |
| Total current liabilities | 26.203 M -6.41 % | 27.998 M 1.42 % | 27.605 M 27.56 % | 21.640 M 11.94 % | 19.332 M 18.82 % | 16.270 M -27.17 % | 22.340 M 13.26 % | 19.725 M 2.68 % | 19.211 M 4.98 % | 18.299 M -1.21 % | 18.524 M 68.78 % | 10.975 M -0.19 % | 10.996 M -8.08 % | 11.962 M -28.11 % | 16.639 M 11.79 % | 14.884 M 5.44 % | 14.116 M -21.99 % | 18.095 M 1.62 % | 17.806 M 18.19 % | 15.065 M 33.41 % | 11.292 M -0.81 % | 11.384 M -14.15 % | 13.260 M -18.81 % | 16.333 M -2.52 % | 16.755 M 5.44 % | 15.890 M 0.08 % | 15.877 M 12.11 % | 14.162 M 17.99 % | 12.003 M -14.34 % | 14.013 M 49.94 % | 9.346 M -18.52 % | 11.469 M -17.05 % | 13.827 M -70.15 % | 46.315 M 31.92 % | 35.109 M |
| Total liabilities | 26.899 M -6.26 % | 28.695 M 0.78 % | 28.472 M 25.89 % | 22.617 M 11.48 % | 20.288 M -4.10 % | 21.155 M -23.24 % | 27.559 M 6.69 % | 25.832 M -1.43 % | 26.208 M 7.34 % | 24.417 M -3.49 % | 25.301 M 23.17 % | 20.541 M -0.23 % | 20.589 M -2.37 % | 21.088 M -60.09 % | 52.839 M 3.80 % | 50.907 M 26.51 % | 40.240 M -8.30 % | 43.880 M 5.01 % | 41.788 M 160.87 % | 16.019 M 32.17 % | 12.120 M 0.83 % | 12.020 M -12.23 % | 13.695 M -18.28 % | 16.758 M -2.11 % | 17.119 M 5.50 % | 16.227 M 1.52 % | 15.984 M 12.10 % | 14.259 M 17.88 % | 12.096 M -14.24 % | 14.104 M 49.57 % | 9.430 M -28.09 % | 13.113 M -17.97 % | 15.986 M -67.28 % | 48.863 M 17.76 % | 41.493 M |
| Other non current assets | 379.000 K 0.00 % | 379.000 K 0.26 % | 378.000 K 0.27 % | 377.000 K -0.26 % | 378.000 K -0.26 % | 379.000 K -0.26 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K -0.78 % | 383.000 K 3.51 % | 370.000 K 0.27 % | 369.000 K 0.27 % | 368.000 K -2.65 % | 378.000 K 0.00 % | 378.000 K -47.21 % | 716.000 K 0.85 % | 710.000 K 62.10 % | 438.000 K 2.34 % | 428.000 K 0.00 % | 428.000 K 0.00 % | 428.000 K 0.00 % | 428.000 K 0.71 % | 425.000 K 1.19 % | 420.000 K 2.94 % | 408.000 K -3.77 % | 424.000 K 0.95 % | 420.000 K -4.11 % | 438.000 K 0.46 % | 436.000 K -1.80 % | 444.000 K 2.81 % | 431.854 K -32.43 % | 639.114 K 69.09 % | 377.980 K 2.96 % | 367.109 K -7.39 % | 396.420 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.439 M -57.76 % | 10.510 M 55.89 % | 6.742 M -45.58 % | 12.388 M 0.22 % | 12.361 M 12.30 % | 11.007 M -13.68 % | 12.751 M -15.17 % | 15.032 M 29.85 % | 11.576 M 175.23 % | 4.206 M 7.60 % | 3.909 M 15.48 % | 3.385 M 4.86 % | 3.228 M -6.89 % | 3.467 M 26.35 % | 2.744 M -58.04 % | 6.540 M 37.22 % | 4.766 M -42.15 % | 8.238 M 53.38 % | 5.371 M -39.39 % | 8.862 M 6.51 % | 8.320 M 4.84 % | 7.936 M 46.91 % | 5.402 M 2 614.57 % | 199.000 K -97.71 % | 8.699 M 16.80 % | 7.448 M 33.93 % | 5.561 M -39.71 % | 9.223 M 17.58 % | 7.844 M 21.74 % | 6.443 M 53.59 % | 4.195 M | 0.000 -100.00 % | 2.887 M 50.62 % | 1.917 M 10.85 % | 1.729 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -57.14 % | 7.000 K -46.15 % | 13.000 K -38.10 % | 21.000 K -32.26 % | 31.000 K -24.39 % | 41.000 K -24.07 % | 54.000 K -16.92 % | 65.000 K -18.75 % | 80.000 K -4.76 % | 84.000 K -13.40 % | 97.000 K -12.61 % | 111.000 K 21.98 % | 91.000 K -73.47 % | 343.000 K 298.84 % | 86.000 K -13.13 % | 99.000 K 1.02 % | 98.000 K -10.09 % | 109.000 K -14.17 % | 127.000 K -18.06 % | 155.000 K -9.88 % | 172.000 K -13.57 % | 199.000 K -5.69 % | 211.000 K -5.80 % | 224.000 K -17.04 % | 270.000 K 41.36 % | 191.000 K 103.19 % | 94.000 K 235.71 % | 28.000 K 753.68 % | 3.280 K | 0.000 -100.00 % | 6.730 K -22.32 % | 8.663 K -28.76 % | 12.160 K |
| Property plant equipment net | 246.000 K -6.46 % | 263.000 K -6.07 % | 280.000 K -4.44 % | 293.000 K 42.23 % | 206.000 K 13.81 % | 181.000 K -22.32 % | 233.000 K -19.38 % | 289.000 K -18.59 % | 355.000 K -31.86 % | 521.000 K -32.16 % | 768.000 K -61.73 % | 2.007 M -7.77 % | 2.176 M -7.01 % | 2.340 M -5.42 % | 2.474 M -6.82 % | 2.655 M -3.84 % | 2.761 M -7.10 % | 2.972 M 160.93 % | 1.139 M -7.10 % | 1.226 M -4.59 % | 1.285 M -6.61 % | 1.376 M 3.69 % | 1.327 M -5.55 % | 1.405 M -2.23 % | 1.437 M 193.27 % | 490.000 K -5.59 % | 519.000 K 0.39 % | 517.000 K -43.19 % | 910.000 K 120.87 % | 412.000 K -1.35 % | 417.641 K 15.27 % | 362.314 K 4.54 % | 346.575 K 0.64 % | 344.368 K -9.81 % | 381.827 K |
| Total non current assets | 626.000 K -2.80 % | 644.000 K -2.57 % | 661.000 K -2.36 % | 677.000 K 13.40 % | 597.000 K 2.75 % | 581.000 K -9.78 % | 644.000 K -9.30 % | 710.000 K -10.01 % | 789.000 K -18.58 % | 969.000 K -20.44 % | 1.218 M -50.49 % | 2.460 M -6.85 % | 2.641 M -6.65 % | 2.829 M -3.87 % | 2.943 M -20.76 % | 3.714 M 4.41 % | 3.557 M 1.37 % | 3.509 M 110.75 % | 1.665 M -5.56 % | 1.763 M -4.18 % | 1.840 M -6.07 % | 1.959 M 1.82 % | 1.924 M -4.94 % | 2.024 M -51.22 % | 4.149 M 75.06 % | 2.370 M -9.51 % | 2.619 M 19.59 % | 2.190 M 4.94 % | 2.087 M 37.48 % | 1.518 M 3.15 % | 1.472 M 46.95 % | 1.001 M 36.94 % | 731.286 K 1.55 % | 720.141 K -8.89 % | 790.408 K |
| Other current assets | 3.331 M 41.20 % | 2.359 M 3.83 % | 2.272 M -28.89 % | 3.195 M -49.76 % | 6.359 M 33.14 % | 4.776 M -10.39 % | 5.330 M -7.91 % | 5.788 M -50.85 % | 11.775 M 12.63 % | 10.455 M 71.08 % | 6.111 M 53.39 % | 3.984 M -4.00 % | 4.150 M 23.18 % | 3.369 M 117.35 % | 1.550 M 8.39 % | 1.430 M 1.92 % | 1.403 M 44.19 % | 973.000 K -15.68 % | 1.154 M -0.77 % | 1.163 M 1.13 % | 1.150 M 13.19 % | 1.016 M -34.79 % | 1.558 M 3.18 % | 1.510 M 11.60 % | 1.353 M 49.83 % | 903.000 K -23.21 % | 1.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.137 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -90.86 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -98.85 % | 15.253 M 6 679.11 % | 225.000 K 0.00 % | 225.000 K -30.98 % | 326.000 K 44.89 % | 225.000 K 104.55 % | 110.000 K 0.00 % | 110.000 K -79.28 % | 531.000 K -98.39 % | 33.084 M -19.43 % | 41.061 M -19.66 % | 51.106 M 4.00 % | 49.139 M -16.84 % | 59.092 M -18.02 % | 72.080 M -4.29 % | 75.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.182 M 21.36 % | 1.798 M -85.52 % | 12.414 M -15.25 % | 14.647 M -26.91 % | 20.041 M -40.68 % | 33.784 M -29.11 % | 47.659 M -8.34 % | 51.995 M -14.96 % | 61.140 M 11.59 % | 54.788 M 32.47 % | 41.359 M 0.58 % | 41.122 M -17.19 % | 49.660 M 84.35 % | 26.938 M -68.68 % | 86.019 M 10.14 % | 78.101 M 33.13 % | 58.666 M -35.56 % | 91.042 M -10.75 % | 102.003 M 1.67 % | 100.331 M 33.32 % | 75.253 M -15.86 % | 89.441 M 3.08 % | 86.769 M -22.64 % | 112.158 M 458.31 % | 20.089 M -26.05 % | 27.166 M -17.12 % | 32.778 M 32.25 % | 24.784 M -9.87 % | 27.499 M -6.63 % | 29.453 M -19.53 % | 36.600 M -70.95 % | 126.007 M 222.28 % | 39.099 M 1 051.32 % | 3.396 M 57.78 % | 2.152 M |
| Cash and short term investments | 2.182 M 21.36 % | 1.798 M -85.52 % | 12.414 M -15.25 % | 14.647 M -26.91 % | 20.041 M -40.68 % | 33.784 M -29.14 % | 47.675 M -8.34 % | 52.011 M -14.95 % | 61.156 M 11.59 % | 54.804 M 32.46 % | 41.375 M 0.58 % | 41.138 M -17.45 % | 49.835 M 83.80 % | 27.113 M -68.54 % | 86.194 M 10.12 % | 78.276 M 5.89 % | 73.919 M -19.01 % | 91.267 M -10.72 % | 102.228 M 1.56 % | 100.657 M 33.36 % | 75.478 M -15.72 % | 89.551 M 3.08 % | 86.879 M -22.90 % | 112.689 M 111.93 % | 53.173 M -22.06 % | 68.227 M -18.67 % | 83.884 M 13.47 % | 73.923 M -14.63 % | 86.591 M -14.72 % | 101.533 M -9.27 % | 111.912 M -11.19 % | 126.007 M 222.28 % | 39.099 M 1 051.32 % | 3.396 M 57.78 % | 2.152 M |
| Total current assets | 9.952 M -58.00 % | 23.694 M -23.82 % | 31.104 M -34.60 % | 47.563 M -12.40 % | 54.296 M -16.72 % | 65.199 M -18.77 % | 80.265 M -9.21 % | 88.412 M -6.56 % | 94.620 M 20.63 % | 78.439 M 37.09 % | 57.218 M 5.35 % | 54.310 M -12.98 % | 62.409 M 63.49 % | 38.173 M -58.13 % | 91.170 M 5.51 % | 86.408 M 7.89 % | 80.088 M -20.29 % | 100.478 M -7.61 % | 108.753 M -1.74 % | 110.682 M 30.29 % | 84.948 M -13.76 % | 98.503 M 4.97 % | 93.839 M -20.39 % | 117.872 M 86.43 % | 63.225 M -17.44 % | 76.578 M -15.50 % | 90.621 M 8.99 % | 83.146 M -11.95 % | 94.435 M -12.54 % | 107.976 M -7.51 % | 116.737 M -10.28 % | 130.116 M 209.90 % | 41.986 M 690.28 % | 5.313 M 31.88 % | 4.029 M |
| Inventory | 0.000 -100.00 % | 9.027 M -6.71 % | 9.676 M -44.18 % | 17.333 M 11.57 % | 15.535 M -0.62 % | 15.632 M 7.74 % | 14.509 M -6.88 % | 15.581 M 54.07 % | 10.113 M 12.69 % | 8.974 M 54.11 % | 5.823 M 0.34 % | 5.803 M 11.68 % | 5.196 M 23.01 % | 4.224 M 519.35 % | 682.000 K 320.99 % | 162.000 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 |
| Net receivables | 4.439 M -57.76 % | 10.510 M 55.89 % | 6.742 M -45.58 % | 12.388 M 0.22 % | 12.361 M 12.30 % | 11.007 M -13.68 % | 12.751 M -15.17 % | 15.032 M 29.85 % | 11.576 M 175.23 % | 4.206 M 7.60 % | 3.909 M 15.48 % | 3.385 M 4.86 % | 3.228 M -6.89 % | 3.467 M 26.35 % | 2.744 M -58.04 % | 6.540 M 37.22 % | 4.766 M -42.15 % | 8.238 M 53.38 % | 5.371 M -39.39 % | 8.862 M 6.51 % | 8.320 M 4.84 % | 7.936 M 46.91 % | 5.402 M 47.07 % | 3.673 M -57.78 % | 8.699 M 16.80 % | 7.448 M 33.93 % | 5.561 M -39.71 % | 9.223 M 17.58 % | 7.844 M 21.74 % | 6.443 M 53.59 % | 4.195 M 2.09 % | 4.109 M 42.34 % | 2.887 M 50.62 % | 1.917 M 10.85 % | 1.729 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M 69.89 % | 1.232 M -12.62 % | 1.410 M 35.06 % | 1.044 M 61.36 % | 647.000 K 2.05 % | 634.000 K 2.45 % | 618.809 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.026 M 101.00 % | 6.978 M 28.48 % | 5.431 M 39.44 % | 3.895 M 263.00 % | 1.073 M -32.00 % | 1.578 M -63.91 % | 4.372 M 196.21 % | 1.476 M -6.70 % | 1.582 M -56.49 % | 3.636 M 25.86 % | 2.889 M 41.55 % | 2.041 M -22.10 % | 2.620 M 28.87 % | 2.033 M -56.49 % | 4.673 M 45.08 % | 3.221 M 10.54 % | 2.914 M -61.47 % | 7.562 M 128.87 % | 3.304 M -30.66 % | 4.765 M 62.74 % | 2.928 M -23.09 % | 3.807 M -25.88 % | 5.136 M -3.44 % | 5.319 M -36.09 % | 8.323 M 91.91 % | 4.337 M 70.01 % | 2.551 M -5.48 % | 2.699 M 47.49 % | 1.830 M -64.56 % | 5.163 M 76.33 % | 2.928 M 104.25 % | 1.434 M 9.05 % | 1.315 M -1.55 % | 1.335 M 276.04 % | 355.075 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| 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 -100.00 % | 710.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 657.243 M 0.01 % | 657.145 M 0.16 % | 656.095 M 0.07 % | 655.649 M 0.48 % | 652.501 M 0.16 % | 651.476 M 0.39 % | 648.976 M 0.56 % | 645.333 M 0.73 % | 640.638 M 4.20 % | 614.817 M 6.16 % | 579.123 M 2.85 % | 563.095 M 0.83 % | 558.446 M 7.61 % | 518.937 M 0.20 % | 517.894 M 5.24 % | 492.105 M 2.83 % | 478.551 M 1.05 % | 473.562 M 2.52 % | 461.911 M 0.66 % | 458.887 M 19.33 % | 384.557 M 1.05 % | 380.553 M 5.45 % | 360.872 M 0.33 % | 359.680 M 26.67 % | 283.960 M 1.47 % | 279.848 M 0.25 % | 279.149 M 13 957 550.00 % | -2.000 K 90.48 % | -21.000 K 0.00 % | -21.000 K -100.01 % | 273.969 M 1 281 680.10 % | -21.377 K -0.32 % | -21.310 K -3.57 % | -20.575 K 10.95 % | -23.104 K |
| 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 | 0.000 -100.00 % | 11.216 K 3.57 % | 10.829 K -1.05 % | 10.944 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.578 M -56.54 % | 24.338 M -23.38 % | 31.765 M -34.15 % | 48.240 M -12.12 % | 54.893 M -16.55 % | 65.780 M -18.70 % | 80.909 M -9.22 % | 89.122 M -6.59 % | 95.409 M 20.15 % | 79.408 M 35.89 % | 58.436 M 2.93 % | 56.770 M -12.73 % | 65.050 M 58.65 % | 41.002 M -56.43 % | 94.113 M 4.43 % | 90.122 M 7.74 % | 83.645 M -19.56 % | 103.987 M -5.82 % | 110.418 M -1.80 % | 112.445 M 29.56 % | 86.788 M -13.61 % | 100.462 M 4.91 % | 95.763 M -20.13 % | 119.896 M 77.96 % | 67.374 M -14.66 % | 78.948 M -15.33 % | 93.240 M 9.26 % | 85.336 M -11.59 % | 96.522 M -11.85 % | 109.494 M -7.37 % | 118.209 M -9.84 % | 131.117 M 206.94 % | 42.717 M 608.07 % | 6.033 M 25.19 % | 4.819 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 % | 2.757 M 55 040.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M 343.09 % | -861.000 K -583.71 % | 178.000 K 122.42 % | -794.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -75.71 % | 10.829 K | 0.000 | 0.000 -100.00 % | 1.353 K -1.60 % | 1.375 K |
| Stock based compensation | 98.000 K -90.19 % | 999.000 K 640.00 % | 135.000 K -72.89 % | 498.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.751 M 180.29 % | 1.695 M -89.84 % | 16.675 M 256.91 % | 4.672 M 310.55 % | -2.219 M 58.87 % | -5.395 M -195.25 % | 5.664 M 261.32 % | -3.511 M 57.36 % | -8.234 M 6.18 % | -8.776 M -414.55 % | 2.790 M 372.46 % | -1.024 M 65.88 % | -3.001 M 70.45 % | -10.156 M -296.86 % | 5.159 M 631.86 % | -970.000 K 40.85 % | -1.640 M 40.23 % | -2.744 M -142.60 % | 6.442 M 203.15 % | 2.125 M 825.26 % | -293.000 K 93.10 % | -4.246 M -36.09 % | -3.120 M -187.54 % | 3.564 M 325.43 % | -1.581 M -736.51 % | -189.000 K -106.30 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.399 K -201.33 % | 928.061 K | 0.000 | 0.000 100.00 % | -645.414 K -452.84 % | 182.918 K |
| Accounts receivables | 5.049 M 230.97 % | -3.855 M -158.67 % | 6.571 M 109.53 % | 3.136 M 204.92 % | -2.989 M -230.13 % | 2.297 M -16.01 % | 2.735 M 8.10 % | 2.530 M 128.95 % | -8.740 M -88.28 % | -4.642 M -75.17 % | -2.650 M -26 600.00 % | 10.000 K 101.09 % | -921.000 K 60.40 % | -2.326 M -160.57 % | 3.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.496 M 130.51 % | 649.000 K -91.52 % | 7.657 M 525.86 % | -1.798 M -1 953.61 % | 97.000 K 108.64 % | -1.123 M -204.76 % | 1.072 M 119.60 % | -5.468 M -380.07 % | -1.139 M 63.85 % | -3.151 M -15 655.00 % | -20.000 K 96.71 % | -607.000 K 37.55 % | -972.000 K 72.56 % | -3.542 M -581.15 % | -520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.048 M 355.59 % | 1.547 M 0.72 % | 1.536 M -45.57 % | 2.822 M 683.06 % | -484.000 K 82.60 % | -2.781 M -196.50 % | 2.882 M 5 642.31 % | -52.000 K 97.38 % | -1.983 M -370.16 % | 734.000 K 2.51 % | 716.000 K 223.66 % | -579.000 K -198.64 % | 587.000 K 123.14 % | -2.537 M -288.07 % | 1.349 M 339.41 % | 307.000 K 106.60 % | -4.648 M -208.04 % | 4.302 M 387.57 % | -1.496 M -294.79 % | 768.000 K 192.75 % | -828.000 K 41.40 % | -1.413 M -2 906.38 % | -47.000 K 97.99 % | -2.343 M -173.54 % | 3.186 M 78.09 % | 1.789 M 133.08 % | -5.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.538 K -102.50 % | 1.183 M | 0.000 | 0.000 100.00 % | -66.538 K -122.09 % | 301.196 K |
| Other working capital | -8.842 M -363.63 % | 3.354 M 268.17 % | 911.000 K 77.93 % | 512.000 K -55.75 % | 1.157 M 130.54 % | -3.788 M -269.56 % | -1.025 M -96.74 % | -521.000 K -107.18 % | 7.256 M 311.30 % | -3.434 M -172.39 % | 4.744 M 3 021.05 % | 152.000 K 108.97 % | -1.695 M 3.20 % | -1.751 M -457.35 % | 490.000 K 138.37 % | -1.277 M -142.45 % | 3.008 M 142.69 % | -7.046 M -188.76 % | 7.938 M 484.97 % | 1.357 M 153.64 % | 535.000 K 118.88 % | -2.833 M 7.81 % | -3.073 M -152.02 % | 5.907 M 223.91 % | -4.767 M -141.00 % | -1.978 M -133.39 % | 5.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.861 K -257.92 % | -254.486 K | 0.000 | 0.000 100.00 % | -578.876 K -389.42 % | -118.278 K |
| Other non cash items | 7.706 M 1 999.73 % | 367.000 K -91.50 % | 4.318 M 3 221.54 % | 130.000 K 182.80 % | -157.000 K -159.02 % | 266.000 K -36.82 % | 421.000 K 568.25 % | 63.000 K -84.09 % | 396.000 K 782.76 % | -58.000 K -112.06 % | 481.000 K 2 086.36 % | 22.000 K 105.21 % | -422.000 K -112.32 % | 3.424 M 1 655.90 % | 195.000 K 822.22 % | -27.000 K -114.92 % | 181.000 K -7.18 % | 195.000 K -37.70 % | 313.000 K -99.02 % | 32.016 M 19 421.95 % | 164.000 K 228.13 % | -128.000 K -312.90 % | -31.000 K 87.24 % | -243.000 K 67.86 % | -756.000 K -260.00 % | -210.000 K -117.49 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.307 K -108.69 % | 6.094 M | 0.000 | 0.000 100.00 % | -478.651 K -173.27 % | 653.280 K |
| Net cash provided by operating activities | 511.000 K 109.10 % | -5.618 M -245.72 % | -1.625 M 73.69 % | -6.177 M 52.63 % | -13.039 M 17.84 % | -15.870 M -159.40 % | -6.118 M 53.79 % | -13.239 M 28.72 % | -18.574 M 14.11 % | -21.626 M -61.82 % | -13.364 M -6.11 % | -12.595 M 27.04 % | -17.264 M 38.58 % | -28.108 M -81.49 % | -15.487 M -5.66 % | -14.657 M 30.61 % | -21.123 M -2.41 % | -20.625 M 7.22 % | -22.231 M -29.76 % | -17.132 M -0.65 % | -17.021 M -4.17 % | -16.339 M 32.15 % | -24.082 M -60.05 % | -15.047 M 3.14 % | -15.535 M -5.80 % | -14.684 M -23.58 % | -11.882 M 5.41 % | -12.562 M 15.82 % | -14.922 M -49.89 % | -9.955 M -206.78 % | -3.245 M 61.14 % | -8.351 M -8.11 % | -7.725 M -217.47 % | -2.433 M -9.64 % | -2.219 M 10.92 % | -2.491 M 23.66 % | -3.263 M -27.64 % | -2.557 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K 91.26 % | -103.000 K -60.94 % | -64.000 K -82.86 % | -35.000 K -337.50 % | -8.000 K -900.00 % | 1.000 K -99.01 % | 101.000 K 184.87 % | -119.000 K -561.11 % | -18.000 K -80.00 % | -10.000 K 23.08 % | -13.000 K 81.94 % | -72.000 K -300.00 % | 36.000 K 190.00 % | -40.000 K -166.67 % | -15.000 K 64.29 % | -42.000 K -110.00 % | -20.000 K 51.22 % | -41.000 K -412.50 % | -8.000 K 95.00 % | -160.000 K -400.00 % | -32.000 K 96.46 % | -905.000 K -328.91 % | -211.000 K -744.00 % | -25.000 K 82.99 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.085 K 0.53 % | -29.239 K | 0.000 | 0.000 100.00 % | -5.402 K 21.44 % | -6.877 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 | 0.000 100.00 % | -310.000 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 |
| 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 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 101.000 K 200.00 % | -101.000 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -98.62 % | 32.500 M 306.25 % | 8.000 M -20.00 % | 10.000 M -75.61 % | 41.000 M | 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 | -50.000 K | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K 98.08 % | -52.000 K -5 100.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K 98.00 % | -50.000 K -4 900.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 100.47 % | -215.000 K -513.46 % | 52.000 K -68.29 % | 164.000 K -28.07 % | 228.000 K 101.52 % | -15.000 M | 0.000 | 0.000 100.00 % | -3.950 M -3 334.78 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Net cash used for investing activites | -50.000 K -1 566.67 % | -3.000 K 57.14 % | -7.000 K 93.27 % | -104.000 K 10.34 % | -116.000 K -222.22 % | -36.000 K -200.00 % | -12.000 K | 0.000 -100.00 % | 51.000 K 142.50 % | -120.000 K -605.88 % | -17.000 K -88.89 % | -9.000 K 96.05 % | -228.000 K -1 040.00 % | -20.000 K -110.00 % | 200.000 K -98.68 % | 15.188 M 201.15 % | -15.015 M -35 650.00 % | -42.000 K 81.66 % | -229.000 K 94.40 % | -4.092 M -3 226.83 % | -123.000 K 23.13 % | -160.000 K -141.24 % | 388.000 K -98.77 % | 31.595 M 305.64 % | 7.789 M -21.93 % | 9.977 M 557.24 % | -2.182 M -122.17 % | 9.841 M -22.88 % | 12.760 M 335.05 % | 2.933 M 103.89 % | -75.420 M -133 512.56 % | -56.447 K -94.08 % | -29.085 K 0.53 % | -29.239 K 55.90 % | -66.299 K -3 847.93 % | -1.679 K 68.91 % | -5.402 K 21.44 % | -6.877 K |
| Debt repayment | -34.824 K 99.28 % | -4.853 M -386.27 % | -998.000 K -2.46 % | -974.000 K -2.63 % | -949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 9.900 M 12 275.00 % | 80.000 K | 0.000 -100.00 % | 25.000 M 19 900.00 % | 125.000 K -43.44 % | 221.000 K 16.93 % | 189.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.44 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.288 M -180.76 % | 2.833 M | 0.000 | 0.000 100.00 % | -415.475 K -119.49 % | 2.132 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -80.89 % | 403.000 K -75.47 % | 1.643 M -32.91 % | 2.449 M | 0.000 | 0.000 -100.00 % | 25.462 M 69.23 % | 15.046 M 2 162.56 % | 665.000 K -98.27 % | 38.414 M 24 844.16 % | 154.000 K -99.24 % | 20.138 M 109.84 % | 9.597 M 165.55 % | 3.614 M -63.78 % | 9.978 M | 0.000 -100.00 % | 50.000 M 1 372.32 % | 3.396 M -82.48 % | 19.388 M | 0.000 -100.00 % | 80.000 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 |
| 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 | 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 | 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 | 0.000 -100.00 % | 1.000 K -99.71 % | 339.000 K -83.09 % | 2.005 M 915.04 % | -246.000 K -144.65 % | 551.000 K 277.17 % | -311.000 K -107.64 % | 4.072 M -83.86 % | 25.226 M 166.43 % | 9.468 M 1 023.71 % | -1.025 M -133.39 % | 3.070 M 215.52 % | 973.000 K 544.29 % | -219.000 K -106.72 % | 3.257 M -65.17 % | 9.352 M 16 903.64 % | 55.000 K 118.39 % | -299.000 K 55.57 % | -673.000 K 82.04 % | -3.747 M -718.12 % | -458.000 K 11.58 % | -518.000 K 69.71 % | -1.710 M 64.57 % | -4.827 M -6 604.17 % | -72.000 K 94.86 % | -1.400 M -106.35 % | 22.058 M 367 533.33 % | 6.000 K -97.12 % | 208.000 K 617.24 % | 29.000 K 100.27 % | -10.656 M -111.63 % | 91.664 M 96.57 % | 46.631 M 3 875.06 % | 1.173 M 407.05 % | -382.055 K -105.68 % | 6.730 M 836.05 % | 718.981 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -4.852 M -636.27 % | -659.000 K -159.48 % | 1.108 M 239.90 % | -792.000 K -136.10 % | 2.194 M 2.62 % | 2.138 M -47.50 % | 4.072 M -83.86 % | 25.226 M -27.78 % | 34.930 M 149.13 % | 14.021 M 275.39 % | 3.735 M -90.52 % | 39.387 M 230.34 % | -30.219 M -229.17 % | 23.395 M 21.52 % | 19.252 M 413.52 % | 3.749 M -61.27 % | 9.679 M -60.21 % | 24.327 M -47.55 % | 46.378 M 1 368.12 % | 3.159 M -83.43 % | 19.059 M 1 214.56 % | -1.710 M -102.27 % | 75.173 M 103 076.71 % | -73.000 K 93.77 % | -1.171 M -105.31 % | 22.058 M 367 533.33 % | 6.000 K -97.12 % | 208.000 K 617.24 % | 29.000 K 100.27 % | -10.656 M -111.18 % | 95.303 M 119.58 % | 43.402 M 1 009.91 % | 3.910 M 1 123.52 % | -382.055 K -105.68 % | 6.730 M 2 117.43 % | 303.507 K -85.76 % | 2.132 M |
| Effect of forex changes on cash | -127.000 K 11.19 % | -143.000 K -338.33 % | 60.000 K 127.03 % | -222.000 K -246.05 % | 152.000 K 192.68 % | -164.000 K 52.87 % | -348.000 K -1 757.14 % | 21.000 K 105.24 % | -401.000 K -264.34 % | 244.000 K 160.70 % | -402.000 K -221.08 % | 332.000 K -45.75 % | 612.000 K 189.74 % | -682.000 K -2 523.08 % | -26.000 K 78.33 % | -120.000 K -1 023.08 % | 13.000 K -51.85 % | 27.000 K 113.85 % | -195.000 K -156.58 % | -76.000 K 62.56 % | -203.000 K -281.25 % | 112.000 K 646.67 % | 15.000 K -95.69 % | 348.000 K -53.10 % | 742.000 K 178.95 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.002 K -592.69 % | 5.684 K 142.23 % | -13.459 K -142.86 % | 31.404 K 243.47 % | -21.888 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 334.000 K 103.15 % | -10.616 M -375.84 % | -2.231 M 58.65 % | -5.395 M 60.89 % | -13.795 M 0.58 % | -13.876 M -219.72 % | -4.340 M 52.55 % | -9.146 M -245.13 % | 6.302 M -53.07 % | 13.428 M 5 542.02 % | 238.000 K 102.79 % | -8.537 M -137.93 % | 22.507 M 138.13 % | -59.029 M -830.38 % | 8.082 M -58.90 % | 19.663 M 160.73 % | -32.376 M -195.37 % | -10.961 M -755.56 % | 1.672 M -93.33 % | 25.078 M 276.76 % | -14.188 M -630.99 % | 2.672 M 110.52 % | -25.389 M -127.58 % | 92.069 M 1 400.96 % | -7.077 M -26.10 % | -5.612 M -170.20 % | 7.994 M 394.44 % | -2.715 M -38.95 % | -1.954 M 72.06 % | -6.993 M 92.18 % | -89.406 M -202.88 % | 86.908 M 143.42 % | 35.703 M 2 313.57 % | 1.479 M 151.63 % | -2.865 M -173.03 % | 3.923 M 230.70 % | -3.002 M -595.04 % | -431.853 K |
| Cash at beginning of period | 1.921 M -84.68 % | 12.537 M -15.11 % | 14.768 M -26.76 % | 20.163 M -40.62 % | 33.958 M -29.01 % | 47.834 M -8.32 % | 52.174 M -14.92 % | 61.320 M 11.45 % | 55.018 M 32.29 % | 41.590 M 0.58 % | 41.352 M -17.11 % | 49.889 M 82.20 % | 27.382 M -68.31 % | 86.411 M 10.32 % | 78.329 M 33.52 % | 58.666 M -35.56 % | 91.042 M -10.75 % | 102.003 M 1.67 % | 100.331 M 33.32 % | 75.253 M -15.86 % | 89.441 M 3.08 % | 86.769 M -22.64 % | 112.158 M 458.31 % | 20.089 M -26.05 % | 27.166 M -17.12 % | 32.778 M 32.25 % | 24.784 M -9.87 % | 27.499 M -6.63 % | 29.453 M -19.19 % | 36.446 M -71.08 % | 126.007 M 222.28 % | 39.099 M 1 051.32 % | 3.396 M 77.18 % | 1.917 M -61.80 % | 5.017 M 358.55 % | 1.094 M -73.29 % | 4.096 M -9.54 % | 4.528 M |
| Cash at end of period | 2.255 M 17.39 % | 1.921 M -84.68 % | 12.537 M -15.11 % | 14.768 M -26.76 % | 20.163 M -40.62 % | 33.958 M -29.01 % | 47.834 M -8.32 % | 52.174 M -14.92 % | 61.320 M 11.45 % | 55.018 M 32.29 % | 41.590 M 0.58 % | 41.352 M -17.11 % | 49.889 M 82.20 % | 27.382 M -68.31 % | 86.411 M 10.32 % | 78.329 M 33.52 % | 58.666 M -35.56 % | 91.042 M -10.75 % | 102.003 M 1.67 % | 100.331 M 33.32 % | 75.253 M -15.86 % | 89.441 M 3.08 % | 86.769 M -22.64 % | 112.158 M 458.31 % | 20.089 M -26.05 % | 27.166 M -17.12 % | 32.778 M 32.25 % | 24.784 M -9.87 % | 27.499 M -6.63 % | 29.453 M -19.53 % | 36.600 M -70.95 % | 126.007 M 222.28 % | 39.099 M 1 051.32 % | 3.396 M 57.78 % | 2.152 M -57.10 % | 5.017 M 358.55 % | 1.094 M -73.29 % | 4.096 M |
| Operating cash flow | 511.000 K 109.10 % | -5.618 M -245.72 % | -1.625 M 73.69 % | -6.177 M 52.63 % | -13.039 M 17.84 % | -15.870 M -159.40 % | -6.118 M 53.79 % | -13.239 M 28.72 % | -18.574 M 14.11 % | -21.626 M -61.82 % | -13.364 M -6.11 % | -12.595 M 27.04 % | -17.264 M 38.58 % | -28.108 M -81.49 % | -15.487 M -5.66 % | -14.657 M 30.61 % | -21.123 M -2.41 % | -20.625 M 7.22 % | -22.231 M -29.76 % | -17.132 M -0.65 % | -17.021 M -4.17 % | -16.339 M 32.15 % | -24.082 M -60.05 % | -15.047 M 3.14 % | -15.535 M -5.80 % | -14.684 M -23.58 % | -11.882 M 5.41 % | -12.562 M 15.82 % | -14.922 M -49.89 % | -9.955 M -206.78 % | -3.245 M 61.14 % | -8.351 M -8.11 % | -7.725 M -217.47 % | -2.433 M -9.64 % | -2.219 M 10.92 % | -2.491 M 23.66 % | -3.263 M -27.64 % | -2.557 M |
| Capital expenditure | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K 91.26 % | -103.000 K -60.94 % | -64.000 K -82.86 % | -35.000 K -337.50 % | -8.000 K -900.00 % | 1.000 K -99.01 % | 101.000 K 184.87 % | -119.000 K -561.11 % | -18.000 K -80.00 % | -10.000 K 23.08 % | -13.000 K 81.94 % | -72.000 K -300.00 % | 36.000 K 190.00 % | -40.000 K -166.67 % | -15.000 K 64.29 % | -42.000 K -110.00 % | -20.000 K 51.22 % | -41.000 K -412.50 % | -8.000 K 95.00 % | -160.000 K -400.00 % | -32.000 K 96.46 % | -905.000 K -328.91 % | -211.000 K -744.00 % | -25.000 K 82.99 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.085 K 0.53 % | -29.239 K | 0.000 | 0.000 100.00 % | -5.402 K 21.44 % | -6.877 K |
| Free CashFlow | 511.000 K 109.09 % | -5.621 M -244.00 % | -1.634 M 73.98 % | -6.280 M 52.07 % | -13.103 M 17.62 % | -15.905 M -159.63 % | -6.126 M 53.72 % | -13.238 M 28.34 % | -18.473 M 15.05 % | -21.745 M -62.49 % | -13.382 M -6.16 % | -12.605 M 27.04 % | -17.277 M 38.69 % | -28.180 M -82.38 % | -15.451 M -5.13 % | -14.697 M 30.47 % | -21.138 M -2.28 % | -20.667 M 7.12 % | -22.251 M -29.57 % | -17.173 M -0.85 % | -17.029 M -3.21 % | -16.499 M 31.58 % | -24.114 M -51.17 % | -15.952 M -1.31 % | -15.746 M -7.05 % | -14.709 M -22.28 % | -12.029 M 4.24 % | -12.562 M 15.82 % | -14.922 M -49.89 % | -9.955 M -206.78 % | -3.245 M 61.14 % | -8.351 M -7.70 % | -7.754 M -214.88 % | -2.463 M -10.96 % | -2.219 M 10.92 % | -2.491 M 23.79 % | -3.269 M -27.51 % | -2.564 M |
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