NLVVF

New Leaf Ventures Inc NLVVF

Finances

2022 2021 2020 2019 2018
Revenue 1.980 M -19.89 % 2.472 M 20.52 % 2.051 M 0.000 0.000
Net income -3.518 M 11.20 % -3.962 M 39.97 % -6.600 M -463.58 % -1.171 M -1 784.53 % -62.143 K
Income before tax -3.518 M 11.20 % -3.962 M 39.97 % -6.600 M -463.58 % -1.171 M -1 784.53 % -62.143 K
Income before tax ratio -1.78 -10.84 % -1.60 50.19 % -3.22 0.00 0.00
EBITDA -3.065 M 7.61 % -3.318 M -51.15 % -2.195 M 0.000 0.000
Net income ratio -1.78 -10.84 % -1.60 50.19 % -3.22 0.00 0.00
Ratio EBITDA -1.55 -15.33 % -1.34 -25.41 % -1.07 0.00 0.00
Gross profit ratio 0.52 81.44 % 0.29 2 241.86 % -0.01 0.00 0.00
Weighted average shs out dil 12.132 M 21.27 % 10.004 M 27.94 % 7.819 M 30.01 % 6.015 M 0.00 % 6.015 M
Weighted average shs out 12.132 M 21.27 % 10.004 M 27.94 % 7.819 M 30.01 % 6.015 M 0.00 % 6.015 M
EPS diluted -0.29 27.50 % -0.40 52.38 % -0.84 -342.11 % -0.19 -1 744.66 % -0.01
Earnings per share -0.29 27.50 % -0.40 52.38 % -0.84 -342.11 % -0.19 -1 744.66 % -0.01
Gross profit 1.034 M 45.35 % 711.490 K 2 681.42 % -27.562 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000
Cost of revenue 946.114 K -46.26 % 1.760 M -15.31 % 2.079 M 0.000 0.000
General and administrative expenses 859.785 K -75.85 % 3.560 M 12.44 % 3.166 M 171.04 % 1.168 M 1 779.55 % 62.143 K
Selling and marketing expenses 2.228 M -35.89 % 3.475 M 252.77 % 985.080 K 0.000 0.000
Other expenses 0.000 100.00 % -1.821 M 11.76 % -2.063 M 0.000 0.000
Operating expenses 3.088 M -40.79 % 5.214 M 140.56 % 2.168 M 85.57 % 1.168 M 1 779.55 % 62.143 K
Cost and expenses 4.034 M -42.17 % 6.975 M 64.26 % 4.246 M 263.53 % 1.168 M 1 779.55 % 62.143 K
Research and development expenses 0.000 0.000 -100.00 % 79.926 K 0.000 0.000
Selling general and administrative expenses 3.088 M -56.11 % 7.035 M 69.48 % 4.151 M 255.37 % 1.168 M 1 779.55 % 62.143 K
Interest income 231.919 K -37.73 % 372.444 K 45.13 % 256.623 K 0.000 0.000
Interest expense 266.631 K -40.98 % 451.756 K 12.67 % 400.967 K 0.000 0.000
Depreciation and amortization 186.369 K -3.25 % 192.635 K -56.37 % 441.558 K -61.73 % 1.154 M 1 756.88 % 62.143 K
Operating income -3.899 M 13.41 % -4.503 M -105.12 % -2.195 M -88.32 % -1.166 M -1 775.68 % -62.143 K
Operating income ratio -1.97 -8.08 % -1.82 -70.20 % -1.07 0.00 0.00
Total other income expenses net -1.465 M -371.13 % 540.336 K 112.27 % -4.405 M -25 538.94 % -17.181 K 0.000
2022 2021 2020 2019 2018
2022 2021 2020 2019 2018
Net debt 1.579 M -58.70 % 3.824 M -31.29 % 5.566 M 7 043.98 % -80.150 K -321.11 % 36.249 K
Total investments 0.000 -100.00 % 2.700 M -9.97 % 2.999 M 0.000 0.000
Total debt 2.022 M -47.93 % 3.883 M -31.91 % 5.702 M 0.000 -100.00 % 36.250 K
Accumulated other comprehensive income loss 106.248 K -19.36 % 131.761 K 25.80 % 104.739 K 40.90 % 74.338 K 1 071 323 485 118 297 344.00 % 0.000
Retained earnings -15.288 M -29.89 % -11.770 M -50.75 % -7.807 M -546.66 % -1.207 M -3 230.63 % -36.250 K
Common stock 13.005 M 6.85 % 12.171 M 71.74 % 7.087 M 862.58 % 736.251 K 0.000
Total equity -1.354 M -203.63 % 1.307 M 397.48 % -439.302 K -10.72 % -396.764 K -994.55 % -36.249 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 1.758 M -35.36 % 2.720 M -10.27 % 3.031 M 0.000 0.000
Total non current liabilities 1.758 M -35.36 % 2.720 M -10.27 % 3.031 M 0.000 0.000
Other current liabilities 157.721 K -24.07 % 207.728 K -45.05 % 378.036 K 0.000 0.000
Deferred revenue 97.092 K 0.000 -100.00 % 372.958 K 0.000 0.000
Short term debt 263.631 K -77.33 % 1.163 M -56.46 % 2.671 M 0.000 -100.00 % 36.250 K
Total current liabilities 1.886 M -2.17 % 1.928 M -50.51 % 3.895 M 562.69 % 587.798 K 1 521.51 % 36.250 K
Total liabilities 3.644 M -21.59 % 4.648 M -32.90 % 6.926 M 1 078.37 % 587.798 K 1 521.51 % 36.250 K
Other non current assets 27.438 K 6.83 % 25.683 K -0.42 % 25.792 K 0.000 0.000
Long term investments 0.000 -100.00 % 2.700 M -9.97 % 2.999 M 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 400.607 K -54.01 % 871.013 K 3.23 % 843.775 K 0.000 0.000
Total non current assets 428.045 K -88.10 % 3.597 M -7.03 % 3.869 M 0.000 0.000
Other current assets 318.731 K 3 782.70 % 8.209 K -97.18 % 291.006 K 846.36 % 30.750 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 442.428 K 652.36 % 58.805 K -56.94 % 136.553 K 70.37 % 80.150 K 0.000
Cash and short term investments 442.428 K 652.36 % 58.805 K -56.94 % 136.553 K 70.37 % 80.150 K 0.000
Total current assets 1.862 M -21.04 % 2.358 M -9.95 % 2.618 M 1 270.65 % 191.034 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 1.101 M -51.95 % 2.291 M 4.56 % 2.191 M 2 633.98 % 80.134 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 1.353 M 142.74 % 557.264 K 17.74 % 473.293 K -19.48 % 587.798 K 0.000
Tax payables 14.957 K 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.013 M -33.30 % 3.018 M -8.15 % 3.286 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 822.428 K 6.27 % 773.914 K 338.69 % 176.414 K 0.000 -100.00 % 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 2.290 M -61.54 % 5.955 M -8.21 % 6.487 M 3 295.80 % 191.034 K 0.000
2022 2021 2020 2019 2018
2022 2021 2020 2019 2018
Deferred income tax 0.000 100.00 % -330.492 K -108.61 % 3.839 M 0.000 0.000
Stock based compensation 46.466 K -91.16 % 525.811 K 405.59 % 104.000 K 202.87 % 34.338 K 0.000
Change in working capital -666.365 K -184.41 % 789.409 K 154.09 % -1.459 M -406.02 % 476.914 K 0.000
Accounts receivables 12.894 K -65.43 % 37.301 K 177.50 % -48.129 K 39.94 % -80.134 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 616.108 K 875.46 % 63.161 K -29.53 % 89.631 K -84.75 % 587.798 K 0.000
Other working capital -1.295 M -288.02 % 688.947 K 145.90 % -1.501 M -4 781.21 % -30.750 K 0.000
Other non cash items 3.606 M 4 456.79 % 79.142 K -92.53 % 1.059 M 747.21 % 125.000 K 0.000
Net cash provided by operating activities -345.579 K 87.23 % -2.706 M -3.44 % -2.616 M -389.06 % -534.851 K -760.68 % -62.143 K
Investments in property plant and equipment 0.000 100.00 % -741.639 K -51.75 % -488.722 K 0.000 0.000
Acquisitions net 0.000 0.000 -100.00 % 3.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -91.345 K 0.000 0.000 0.000 0.000
Net cash used for investing activites -91.345 K 87.68 % -741.639 K -51.75 % -488.719 K 0.000 0.000
Debt repayment 0.000 100.00 % -1.683 M -1 584.52 % -99.908 K -349.77 % 40.000 K 0.000
Common stock issued 664.869 K -39.44 % 1.098 M -34.77 % 1.683 M 180.52 % 600.000 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 73.198 K -98.16 % 3.984 M 160.11 % 1.532 M 6 227.22 % -25.000 K -140.23 % 62.145 K
Net cash used provided by financing activities 738.067 K -78.29 % 3.399 M 9.13 % 3.115 M 406.50 % 615.000 K 889.62 % 62.145 K
Effect of forex changes on cash 82.480 K 377.40 % -29.733 K -164.80 % 45.885 K 0.000 0.000
Net change in cash 383.623 K 593.42 % -77.748 K -237.84 % 56.403 K -29.63 % 80.149 K 4 007 350.00 % 2.000
Cash at beginning of period 58.805 K -56.94 % 136.553 K 70.37 % 80.150 K 0.000 0.000
Cash at end of period 442.428 K 652.36 % 58.805 K -56.94 % 136.553 K 70.37 % 80.150 K 4 007 400.00 % 2.000
Operating cash flow -345.579 K 87.23 % -2.706 M -3.44 % -2.616 M -389.06 % -534.851 K -760.68 % -62.143 K
Capital expenditure 0.000 100.00 % -741.639 K -51.75 % -488.722 K 0.000 0.000
Free CashFlow -345.579 K 89.98 % -3.447 M -11.05 % -3.104 M -480.44 % -534.851 K -760.68 % -62.143 K
2022 2021 2020 2019 2018
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue 322.109 K -18.72 % 396.312 K -17.92 % 482.814 K 103.65 % 237.082 K -51.57 % 489.493 K -22.24 % 629.462 K 0.84 % 624.237 K 0.48 % 621.229 K 0.02 % 621.131 K 2.60 % 605.404 K -3.00 % 624.138 K -19.37 % 774.061 K 1.98 % 759.029 K 46.56 % 517.900 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -492.605 K -11.41 % -442.154 K 63.91 % -1.225 M 69.23 % -3.981 M -2 697.09 % 153.298 K 53.49 % 99.878 K -52.38 % 209.736 K 139.93 % -525.305 K 41.30 % -894.827 K -11.89 % -799.728 K 54.10 % -1.742 M 58.72 % -4.221 M -571.21 % -628.842 K 59.33 % -1.546 M -657.12 % -204.217 K 50.89 % -415.837 K -7.84 % -385.599 K -9.51 % -352.120 K -1 894.00 % -17.659 K -10.26 % -16.016 K 65.28 % -46.127 K
Income before tax -492.605 K -11.41 % -442.154 K 63.91 % -1.225 M 69.23 % -3.981 M -2 697.09 % 153.298 K 53.49 % 99.878 K -52.38 % 209.736 K 139.93 % -525.305 K 41.30 % -894.827 K -11.89 % -799.728 K 54.10 % -1.742 M 58.72 % -4.221 M -571.21 % -628.842 K 59.33 % -1.546 M -657.12 % -204.217 K 50.89 % -415.837 K -7.84 % -385.599 K -9.51 % -352.120 K -1 894.00 % -17.659 K -10.26 % -16.016 K 65.28 % -46.127 K
Income before tax ratio -1.53 -37.08 % -1.12 56.04 % -2.54 84.89 % -16.79 -5 462.11 % 0.31 97.37 % 0.16 -52.77 % 0.34 139.73 % -0.85 41.30 % -1.44 -9.06 % -1.32 52.68 % -2.79 48.80 % -5.45 -558.18 % -0.83 72.25 % -2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -367.228 K -23.75 % -296.739 K 12.94 % -340.834 K 91.23 % -3.888 M -25 181.86 % 15.500 K -89.49 % 147.460 K 15.95 % 127.173 K 116.15 % -787.510 K 12.05 % -895.420 K -11.38 % -803.918 K 30.94 % -1.164 M 69.68 % -3.840 M -974.01 % -357.515 K 73.64 % -1.356 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 0.000
Net income ratio -1.53 -37.08 % -1.12 56.04 % -2.54 84.89 % -16.79 -5 462.11 % 0.31 97.37 % 0.16 -52.77 % 0.34 139.73 % -0.85 41.30 % -1.44 -9.06 % -1.32 52.68 % -2.79 48.80 % -5.45 -558.18 % -0.83 72.25 % -2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -1.14 -52.26 % -0.75 -6.07 % -0.71 95.70 % -16.40 -51 885.45 % 0.03 -86.48 % 0.23 14.99 % 0.20 116.07 % -1.27 12.07 % -1.44 -8.56 % -1.33 28.80 % -1.87 62.40 % -4.96 -953.16 % -0.47 82.01 % -2.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.47 -48.09 % 0.91 -0.38 % 0.92 393.74 % 0.19 -67.00 % 0.56 -11.82 % 0.64 27.27 % 0.50 54.11 % 0.33 36.61 % 0.24 -11.26 % 0.27 -15.82 % 0.32 -27.45 % 0.44 -1.02 % 0.44 134.95 % -1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 24.630 M -14.74 % 28.887 M 1.86 % 28.359 M 106.57 % 13.729 M 7.58 % 12.762 M 2.11 % 12.498 M 5.26 % 11.874 M 13.02 % 10.506 M 2.42 % 10.258 M 4.64 % 9.803 M 11.50 % 8.792 M 15.08 % 7.640 M 7.73 % 7.092 M 41.71 % 5.005 M -16.79 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M
Weighted average shs out 24.630 M -14.74 % 28.887 M 1.86 % 28.359 M 106.57 % 13.729 M 9.36 % 12.554 M 4.93 % 11.964 M 1.65 % 11.770 M 12.03 % 10.506 M 2.42 % 10.258 M 4.64 % 9.803 M 11.50 % 8.792 M 15.08 % 7.640 M 7.73 % 7.092 M 41.71 % 5.005 M -16.79 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M 0.00 % 6.015 M
EPS diluted -0.02 -30.72 % -0.02 64.58 % -0.04 85.10 % -0.29 -2 516.67 % 0.01 50.00 % 0.01 -54.80 % 0.02 135.40 % -0.05 42.66 % -0.09 -6.86 % -0.08 59.20 % -0.20 63.64 % -0.55 -520.07 % -0.09 71.39 % -0.31 -811.76 % -0.03 50.80 % -0.07 -7.80 % -0.06 -9.57 % -0.06 -1 917.24 % 0.00 3.33 % 0.00 62.50 % -0.01
Earnings per share -0.02 -30.72 % -0.02 64.58 % -0.04 85.10 % -0.29 -2 477.05 % 0.01 46.99 % 0.01 -53.37 % 0.02 135.60 % -0.05 42.66 % -0.09 -6.86 % -0.08 59.20 % -0.20 63.64 % -0.55 -520.07 % -0.09 71.39 % -0.31 -811.76 % -0.03 50.80 % -0.07 -7.80 % -0.06 -9.57 % -0.06 -1 917.24 % 0.00 3.33 % 0.00 62.50 % -0.01
Gross profit 152.750 K -57.81 % 362.014 K -18.23 % 442.715 K 905.48 % 44.030 K -84.01 % 275.438 K -31.43 % 401.696 K 28.34 % 312.996 K 54.85 % 202.124 K 36.63 % 147.930 K -8.95 % 162.471 K -18.34 % 198.965 K -41.50 % 340.122 K 0.94 % 336.965 K 151.22 % -657.858 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 -100.00 % 126.366 K 0.000 -100.00 % 224.628 K 29.49 % 173.465 K 130.92 % 75.120 K -65.08 % 215.096 K 25.55 % 171.317 K -2.91 % 176.445 K -65.78 % 515.623 K 303.62 % 127.749 K 0.000 -100.00 % 191.728 K 0.000 100.00 % -188.297 K 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 169.359 K 393.79 % 34.298 K -14.47 % 40.099 K -79.23 % 193.052 K -9.81 % 214.055 K -6.02 % 227.766 K -26.82 % 311.241 K -25.74 % 419.105 K -11.43 % 473.201 K 6.83 % 442.933 K 4.18 % 425.173 K -2.02 % 433.939 K 2.81 % 422.064 K -64.10 % 1.176 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 654.258 K -11.67 % 740.716 K -14.04 % 861.724 K 49.75 % 575.440 K 20.40 % 477.948 K -5.23 % 504.318 K -0.02 % 504.420 K -29.60 % 716.514 K -23.97 % 942.469 K 6.22 % 887.291 K -12.43 % 1.013 M 42.05 % 713.354 K -2.12 % 728.771 K -52.28 % 1.527 M 678.23 % 196.257 K -52.81 % 415.886 K 8.05 % 384.901 K 10.07 % 349.673 K 1 892.78 % 17.547 K 9.57 % 16.015 K -65.28 % 46.127 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 867.531 K 16.22 % 746.448 K -25.33 % 999.681 K 16.05 % 861.423 K 2 240.51 % 36.805 K -92.85 % 514.980 K 18.85 % 433.295 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 15.104 K -59.08 % 36.908 K -78.93 % 175.165 K 42.40 % 123.006 K 9 554.73 % -1.301 K -101.04 % 124.808 K 74.44 % 71.549 K 6.28 % 67.323 K -83.19 % 400.506 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 704.442 K -5.14 % 742.588 K -17.66 % 901.823 K -78.78 % 4.250 M 725.51 % 514.829 K -7.41 % 556.007 K -0.37 % 558.077 K -65.91 % 1.637 M -6.16 % 1.745 M -9.60 % 1.930 M 0.73 % 1.916 M 68.33 % 1.138 M -14.00 % 1.323 M -34.31 % 2.015 M 926.48 % 196.257 K -52.81 % 415.886 K 8.05 % 384.901 K 10.07 % 349.673 K 1 892.78 % 17.547 K 9.57 % 16.015 K -65.28 % 46.127 K
Cost and expenses 704.442 K -5.14 % 742.588 K -17.66 % 901.823 K -78.78 % 4.250 M 725.51 % 514.829 K -7.41 % 556.007 K -0.37 % 558.077 K -65.91 % 1.637 M -6.16 % 1.745 M -9.60 % 1.930 M 0.73 % 1.916 M 68.33 % 1.138 M -14.00 % 1.323 M -34.31 % 2.015 M 926.48 % 196.257 K -52.81 % 415.886 K 8.05 % 384.901 K 10.07 % 349.673 K 1 892.78 % 17.547 K 9.57 % 16.015 K -65.28 % 46.127 K
Research and development 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 % 79.926 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 654.258 K -11.67 % 740.716 K -14.04 % 861.724 K 49.75 % 575.440 K 20.40 % 477.948 K -5.23 % 504.318 K -0.02 % 504.420 K -68.16 % 1.584 M -6.21 % 1.689 M -10.50 % 1.887 M 0.65 % 1.875 M 149.91 % 750.159 K -39.69 % 1.244 M -36.56 % 1.961 M 899.01 % 196.257 K -52.81 % 415.886 K 8.05 % 384.901 K 10.07 % 349.673 K 1 892.78 % 17.547 K 9.57 % 16.015 K -65.28 % 46.127 K
Interest income 0.000 0.000 -100.00 % 1.168 K 0.000 -100.00 % 106.087 K -4.31 % 110.867 K 1.66 % 109.057 K 5.11 % 103.757 K -1.22 % 105.043 K 36.16 % 77.144 K -10.82 % 86.500 K 16.75 % 74.089 K -8.11 % 80.631 K 46.76 % 54.941 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 94.234 K -15.19 % 111.117 K 24.91 % 88.961 K -38.03 % 143.555 K 184.50 % 50.459 K -33.97 % 76.421 K -15.36 % 90.288 K -9.50 % 99.768 K -8.57 % 109.122 K -5.21 % 115.117 K -9.89 % 127.749 K 74.81 % 73.077 K -49.09 % 143.535 K 43.58 % 99.972 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 31.033 K -9.52 % 34.298 K -14.47 % 40.099 K -9.16 % 44.142 K 19.69 % 36.881 K -28.65 % 51.689 K -3.67 % 53.657 K 1.17 % 53.039 K -4.78 % 55.701 K 30.00 % 42.846 K 4.38 % 41.049 K -86.67 % 308.041 K 453.75 % 55.628 K 3.17 % 53.918 K -72.53 % 196.257 K -51.77 % 406.931 K 6.74 % 381.252 K 9.49 % 348.192 K 1 884.34 % 17.547 K 9.57 % 16.015 K -65.28 % 46.127 K
Operating income -382.333 K -15.50 % -331.027 K 13.10 % -380.933 K 90.31 % -3.932 M -2 029.67 % 203.757 K 11.33 % 183.021 K -39.00 % 300.025 K 135.69 % -840.549 K 11.63 % -951.121 K -12.32 % -846.764 K 29.74 % -1.205 M -295.75 % -304.519 K 29.61 % -432.647 K 69.21 % -1.405 M -646.33 % -188.297 K 54.46 % -413.482 K -7.43 % -384.901 K -10.07 % -349.673 K -1 905.58 % -17.435 K -8.86 % -16.016 K 65.28 % -46.127 K
Operating income ratio -1.19 -42.11 % -0.84 -5.87 % -0.79 95.24 % -16.58 -4 084.10 % 0.42 43.16 % 0.29 -39.50 % 0.48 135.52 % -1.35 11.64 % -1.53 -9.48 % -1.40 27.56 % -1.93 -390.81 % -0.39 30.98 % -0.57 78.99 % -2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -110.272 K -254.01 % -31.149 K 96.33 % -848.579 K -2 784.53 % 31.610 K -77.06 % 137.798 K 389.60 % -47.582 K -157.63 % 82.563 K -83.17 % 490.550 K 114.53 % 228.660 K -56.42 % 524.686 K 216.39 % -450.803 K 88.49 % -3.916 M -5 969.89 % -64.521 K 54.57 % -142.021 K -1 684.18 % -7.960 K -238.00 % -2.355 K -237.39 % -698.000 71.48 % -2.447 K -2 084.82 % -112.000 0.000 0.000
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2018-12-31
Net debt 3.954 M 0.73 % 3.925 M 5.10 % 3.735 M 136.48 % 1.579 M -25.04 % 2.107 M -26.62 % 2.871 M -22.62 % 3.711 M -2.96 % 3.824 M -9.13 % 4.208 M 5.43 % 3.991 M 24.81 % 3.198 M -42.54 % 5.566 M 13.79 % 4.891 M 0.68 % 4.858 M 777.10 % -717.458 K -795.14 % -80.150 K -220.51 % -25.007 K 0.000 -100.00 % 36.249 K
Total investments 1.244 M 0.00 % 1.244 M 0.00 % 1.244 M 0.000 -100.00 % 1.843 M 2.74 % 1.794 M -30.57 % 2.584 M -4.29 % 2.700 M -3.23 % 2.790 M 0.12 % 2.787 M -3.78 % 2.897 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 0.000
Total debt 3.964 M 0.17 % 3.958 M 0.39 % 3.942 M 95.00 % 2.022 M -4.16 % 2.109 M -28.11 % 2.934 M -22.35 % 3.779 M -2.68 % 3.883 M -11.71 % 4.398 M 1.82 % 4.319 M -14.44 % 5.048 M -11.47 % 5.702 M 7.40 % 5.309 M -3.03 % 5.475 M 0.000 0.000 -100.00 % 36.250 K 0.000 -100.00 % 36.250 K
Accumulated other comprehensive income loss 110.324 K -24.22 % 145.592 K 35.54 % 107.418 K 1.10 % 106.248 K -64.34 % 297.970 K 82.58 % 163.198 K 53.34 % 106.432 K -19.22 % 131.761 K 8.76 % 121.153 K 23.64 % 97.992 K -8.95 % 107.619 K 2.75 % 104.739 K 172.26 % -144.955 K -105.08 % -70.681 K -109.39 % 753.038 K 912.99 % 74.338 K 0.000 100.00 % -36.249 K -522 403 145 256 169 792.00 % 0.000
Retained earnings -17.493 M -2.90 % -17.000 M -2.95 % -16.513 M -8.01 % -15.288 M -35.21 % -11.307 M 1.34 % -11.460 M 0.86 % -11.560 M 1.78 % -11.770 M -4.67 % -11.244 M -8.65 % -10.350 M -8.79 % -9.514 M -21.85 % -7.807 M -117.68 % -3.587 M -21.26 % -2.958 M -109.54 % -1.412 M -16.91 % -1.207 M -36.96 % -881.516 K 0.000 100.00 % -36.250 K
Common stock 14.739 M 0.67 % 14.641 M 0.68 % 14.542 M 11.81 % 13.005 M 4.37 % 12.461 M 1.20 % 12.313 M 0.26 % 12.281 M 0.90 % 12.171 M 8.45 % 11.222 M 9.87 % 10.214 M 0.83 % 10.131 M 42.95 % 7.087 M 3.48 % 6.849 M 20.97 % 5.661 M 668.95 % 736.251 K 0.00 % 736.251 K 35.28 % 544.251 K 0.000 0.000
Total equity -1.743 M -34.01 % -1.301 M -33.19 % -976.759 K 27.88 % -1.354 M -160.42 % 2.241 M 25.11 % 1.791 M 10.49 % 1.621 M 24.07 % 1.307 M 109.39 % 624.115 K 90.47 % 327.673 K -69.48 % 1.074 M 344.40 % -439.302 K -111.24 % 3.908 M 14.16 % 3.423 M 4 304.50 % 77.719 K 119.59 % -396.764 K -17.64 % -337.265 K -830.41 % -36.249 K 0.00 % -36.249 K
Other non current liabilities 0.000 0.000 100.00 % -5.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 96.018 K -21.70 % 122.622 K 0.000 0.000 0.000 0.000 0.000
Long term debt 1.533 M -2.88 % 1.578 M -6.43 % 1.687 M -4.06 % 1.758 M -4.89 % 1.848 M 2.62 % 1.801 M -30.75 % 2.601 M -4.38 % 2.720 M -3.31 % 2.813 M -9.34 % 3.103 M 6.08 % 2.925 M -3.50 % 3.031 M -22.75 % 3.924 M -9.34 % 4.328 M 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 1.533 M -2.88 % 1.578 M -6.15 % 1.682 M -4.34 % 1.758 M -4.89 % 1.848 M 2.62 % 1.801 M -30.75 % 2.601 M -4.38 % 2.720 M -3.31 % 2.813 M -9.34 % 3.103 M 6.08 % 2.925 M -3.50 % 3.031 M -24.59 % 4.020 M -9.68 % 4.450 M 0.000 0.000 0.000 0.000 0.000
Other current liabilities 763.093 K 23.01 % 620.368 K 16.85 % 530.896 K 108.35 % 254.813 K -41.21 % 433.427 K 28.90 % 336.258 K -13.76 % 389.918 K 87.71 % 207.728 K -66.90 % 627.616 K -34.41 % 956.932 K -4.44 % 1.001 M 33.34 % 750.994 K 0.000 0.000 -100.00 % 18.000 K 0.000 0.000 0.000 0.000
Deferred revenue 0.000 -100.00 % 620.729 K 17.39 % 528.768 K 108.57 % 253.517 K -39.20 % 416.979 K 29.98 % 320.795 K -14.44 % 374.923 K 94.75 % 192.514 K -25.90 % 259.791 K -10.48 % 290.210 K 35.58 % 214.044 K -42.61 % 372.958 K 288.44 % 96.014 K -2.12 % 98.094 K 0.000 0.000 0.000 0.000 0.000
Short term debt 2.431 M 2.19 % 2.379 M 5.49 % 2.255 M 755.55 % 263.631 K 1.00 % 261.013 K -76.96 % 1.133 M -3.81 % 1.178 M 1.29 % 1.163 M -26.61 % 1.585 M 30.27 % 1.216 M -42.70 % 2.123 M -20.52 % 2.671 M 92.78 % 1.386 M 20.75 % 1.147 M 0.000 0.000 -100.00 % 36.250 K 0.000 -100.00 % 36.250 K
Total current liabilities 5.961 M 10.62 % 5.388 M 8.47 % 4.968 M 163.38 % 1.886 M 11.22 % 1.696 M -29.56 % 2.408 M 15.48 % 2.085 M 8.15 % 1.928 M -32.20 % 2.843 M 10.57 % 2.572 M -29.15 % 3.630 M -6.82 % 3.895 M 98.17 % 1.966 M -2.10 % 2.008 M 165.34 % 756.696 K 28.73 % 587.798 K 41.41 % 415.662 K 0.000 -100.00 % 36.250 K
Total liabilities 7.493 M 7.56 % 6.967 M 4.77 % 6.649 M 82.46 % 3.644 M 2.82 % 3.544 M -15.79 % 4.209 M -10.18 % 4.686 M 0.82 % 4.648 M -17.83 % 5.656 M -0.32 % 5.674 M -13.43 % 6.555 M -5.37 % 6.926 M 15.72 % 5.985 M -7.32 % 6.458 M 753.49 % 756.696 K 28.73 % 587.798 K 41.41 % 415.662 K 0.000 -100.00 % 36.250 K
Other non current assets 27.389 K 2.11 % 26.822 K -2.17 % 27.416 K -0.08 % 27.438 K -1.19 % 27.768 K 6.37 % 26.104 K 3.12 % 25.314 K -1.44 % 25.683 K -0.50 % 25.811 K 2.80 % 25.108 K 291.52 % -13.110 K -100.43 % 3.025 M 7.33 % 2.818 M -3.64 % 2.925 M 0.000 0.000 0.000 0.000 0.000
Long term investments 1.244 M 0.00 % 1.244 M 0.00 % 1.244 M 0.000 -100.00 % 1.843 M 2.74 % 1.794 M -30.57 % 2.584 M -4.29 % 2.700 M -3.23 % 2.790 M 0.12 % 2.787 M -3.78 % 2.897 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 537.447 K 0.00 % 537.447 K 1.80 % 527.921 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.517 M -5.50 % 1.606 M 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 -100.00 % 2.449 M -2.12 % 2.502 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 537.447 K 0.00 % 537.447 K 1.80 % 527.921 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.966 M -3.44 % 4.108 M 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 298.344 K -4.72 % 313.135 K -11.67 % 354.508 K -11.51 % 400.607 K -10.94 % 449.794 K -2.00 % 458.961 K -43.03 % 805.555 K -7.52 % 871.013 K -4.46 % 911.634 K -3.08 % 940.598 K 3.91 % 905.207 K 7.28 % 843.775 K -18.63 % 1.037 M 4.02 % 996.859 K 0.000 0.000 0.000 0.000 0.000
Total non current assets 2.108 M -0.67 % 2.122 M -1.51 % 2.154 M 403.27 % 428.045 K -81.56 % 2.321 M 1.83 % 2.279 M -33.26 % 3.415 M -5.05 % 3.597 M -3.51 % 3.728 M -0.67 % 3.753 M -0.95 % 3.789 M -2.07 % 3.869 M -50.54 % 7.822 M -2.59 % 8.029 M 0.000 0.000 0.000 0.000 0.000
Other current assets 1.735 M 0.00 % 1.735 M 0.40 % 1.728 M 442.15 % 318.731 K -1.71 % 324.274 K 4.99 % 308.858 K 7 267.80 % 4.192 K -48.93 % 8.209 K -97.01 % 274.936 K 6.88 % 257.232 K 30.89 % 196.532 K -32.46 % 291.006 K 0.000 -100.00 % 141.280 K 359.45 % 30.750 K 0.00 % 30.750 K 79.40 % 17.140 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 0.000
cash and cash equivalents 10.329 K -68.25 % 32.535 K -84.32 % 207.528 K -53.09 % 442.428 K 17 848.40 % 2.465 K -96.08 % 62.806 K -7.42 % 67.837 K 15.36 % 58.805 K -68.94 % 189.306 K -42.25 % 327.782 K -82.28 % 1.850 M 1 254.73 % 136.553 K -67.34 % 418.160 K -32.27 % 617.405 K -13.95 % 717.458 K 795.14 % 80.150 K 30.84 % 61.257 K 0.000 0.000
Cash and short term investments 10.329 K -68.25 % 32.535 K -84.32 % 207.528 K -53.09 % 442.428 K 17 848.40 % 2.465 K -96.08 % 62.806 K -7.42 % 67.837 K 15.36 % 58.805 K -68.94 % 189.306 K -42.25 % 327.782 K -82.28 % 1.850 M 1 254.73 % 136.553 K -67.34 % 418.160 K -32.27 % 617.405 K -13.95 % 717.458 K 795.14 % 80.150 K 30.84 % 61.257 K 0.000 0.000
Total current assets 3.643 M 2.78 % 3.544 M 0.73 % 3.518 M 88.97 % 1.862 M -46.26 % 3.464 M -6.89 % 3.721 M 28.66 % 2.892 M 22.66 % 2.358 M -7.64 % 2.553 M 13.49 % 2.249 M -41.42 % 3.840 M 46.64 % 2.618 M 26.41 % 2.071 M 23.12 % 1.682 M 101.63 % 834.415 K 336.79 % 191.034 K 143.68 % 78.397 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 100.00 % -86.206 K 0.000 0.000 0.000 0.000
Net receivables 1.897 M 6.80 % 1.777 M 12.25 % 1.583 M 43.80 % 1.101 M -64.92 % 3.138 M -6.32 % 3.349 M 18.95 % 2.816 M 22.91 % 2.291 M 9.68 % 2.089 M 25.48 % 1.664 M -7.18 % 1.793 M -18.15 % 2.191 M 32.52 % 1.653 M 78.98 % 923.728 K 971.52 % 86.207 K 7.58 % 80.134 K 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -100.00 % 169.691 K 0.000 0.000 0.000 0.000 0.000
Account payables 2.747 M 15.79 % 2.373 M 9.48 % 2.167 M 60.20 % 1.353 M 35.09 % 1.001 M 6.72 % 938.300 K 81.44 % 517.141 K -7.20 % 557.264 K -11.70 % 631.113 K 58.46 % 398.268 K -21.18 % 505.285 K 6.76 % 473.293 K -2.22 % 484.043 K -36.50 % 762.292 K 3.19 % 738.696 K 25.67 % 587.798 K 54.92 % 379.412 K 0.000 0.000
Tax payables 19.088 K 17.47 % 16.249 K 15.14 % 14.112 K -5.65 % 14.957 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
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 -100.00 % 80.011 K -24.71 % 106.268 K 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
Capital lease obligations 1.823 M -1.49 % 1.851 M -5.25 % 1.953 M -2.99 % 2.013 M -3.92 % 2.095 M 3.58 % 2.023 M -30.40 % 2.907 M -3.70 % 3.018 M -2.68 % 3.101 M 0.65 % 3.081 M -3.33 % 3.187 M -3.00 % 3.286 M 13.30 % 2.901 M -3.26 % 2.998 M 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
Other total stockholders equity 900.207 K -1.37 % 912.714 K 2.83 % 887.554 K 7.92 % 822.428 K 4.20 % 789.282 K 1.84 % 775.057 K -2.38 % 793.990 K 2.59 % 773.914 K 47.42 % 524.970 K 43.88 % 364.862 K 4.60 % 348.804 K 97.72 % 176.414 K 154 749 122 807 017 664.00 % 0.000 49.78 % 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Total assets 5.750 M 1.49 % 5.666 M -0.12 % 5.672 M 147.72 % 2.290 M -60.42 % 5.786 M -3.58 % 6.000 M -4.87 % 6.307 M 5.92 % 5.955 M -5.19 % 6.281 M 4.64 % 6.002 M -21.32 % 7.628 M 17.59 % 6.487 M -34.43 % 9.893 M 0.12 % 9.881 M 1 084.23 % 834.415 K 336.79 % 191.034 K 143.68 % 78.397 K 0.000 0.000
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2018-12-31
2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Deferred income tax 0.000 -100.00 % 44.811 K -93.76 % 718.429 K 520.60 % -170.809 K -271.34 % 99.691 K 518.58 % 16.116 K 0.000 100.00 % -179.513 K 54.94 % -398.380 K -145.68 % -162.153 K -139.59 % 409.554 K -89.35 % 3.846 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 31.493 K -53.45 % 67.660 K -54.00 % 147.076 K 372.94 % 31.098 K 118.62 % 14.225 K 175.13 % -18.933 K -194.31 % 20.076 K -23.53 % 26.255 K -83.60 % 160.107 K 288.62 % 41.199 K -86.19 % 298.250 K 752.34 % 34.992 K 0.000 -100.00 % 36.652 K 13.27 % 32.357 K -5.77 % 34.338 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 289.476 K 237.55 % 85.758 K 6 168.86 % 1.368 K -95.53 % 30.607 K 110.42 % -293.786 K -372.99 % -62.113 K 81.79 % -341.073 K -353.52 % 134.537 K 7 513.87 % 1.767 K -99.27 % 241.339 K -41.39 % 411.766 K 223.42 % -333.620 K 49.73 % -663.592 K -6.16 % -625.082 K -483.90 % 162.825 K -20.43 % 204.642 K -49.51 % 405.272 K 898.57 % -50.750 K 38.30 % -82.250 K 0.000 0.000
Accounts receivables 98.148 K 22.34 % 80.227 K 256.51 % -51.260 K -877.31 % -5.245 K -49.13 % -3.517 K -113.67 % 25.724 K 732.35 % -4.068 K 60.14 % -10.206 K -10.90 % -9.203 K -131.95 % 28.804 K 3.22 % 27.906 K 172.71 % -38.382 K -1 137.91 % 3.698 K 150.16 % -7.372 K -21.39 % -6.073 K 91.00 % -67.494 K -433.97 % -12.640 K 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 359.169 K 52.89 % 234.923 K 528.17 % 37.398 K -87.72 % 304.529 K 600.21 % 43.491 K -89.34 % 408.153 K 391.40 % -140.065 K -8.07 % -129.606 K -164.49 % 200.959 K 354.17 % -79.065 K -211.56 % 70.873 K 0.000 100.00 % -278.249 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -167.841 K 26.83 % -229.392 K -1 606.19 % 15.230 K 105.67 % -268.677 K 19.50 % -333.760 K 32.71 % -495.990 K -151.85 % -196.940 K -171.78 % 274.349 K 244.40 % -189.989 K -165.15 % 291.600 K -6.83 % 312.987 K 206.01 % -295.238 K 55.76 % -667.290 K 10.10 % -742.272 K -539.48 % 168.898 K 649.26 % -30.750 K -160.59 % 50.750 K 61.11 % 31.500 K 138.30 % -82.250 K 0.000 0.000
Other non cash items 123.952 K 54.95 % 79.996 K -10.33 % 89.210 K -97.64 % 3.780 M 6 876.92 % -55.782 K -25.58 % -44.419 K -136.66 % -18.769 K 89.78 % -183.657 K 53.42 % -394.316 K -217.54 % -124.180 K -127.55 % 450.803 K -88.92 % 4.068 M 8 566.97 % -48.044 K -105.15 % 932.343 K 0.000 -100.00 % 125.000 K 5 008.30 % 2.447 K 200.00 % -2.447 K 0.000 100.00 % -21.127 K -145.80 % 46.127 K
Net cash provided by operating activities -16.516 K 90.55 % -174.731 K 23.72 % -229.051 K 13.88 % -265.952 K -484.86 % -45.473 K -207.71 % 42.218 K 155.28 % -76.372 K 84.58 % -495.131 K 53.79 % -1.072 M -79.04 % -598.524 K -10.72 % -540.559 K -276.47 % -143.588 K 88.61 % -1.261 M -4.88 % -1.202 M -13 206.71 % -9.035 K 82.58 % -51.857 K -238.91 % 37.332 K 108.88 % -420.417 K -320.80 % -99.909 K -168.98 % -37.143 K 0.000
Investments in property plant and equipment 0.000 0.000 100.00 % -78.557 K 0.000 -100.00 % 86.907 K 252.69 % -56.917 K -89.79 % -29.990 K 94.40 % -535.984 K -303.58 % 263.280 K 200.66 % -261.555 K -26.12 % -207.380 K 36.79 % -328.076 K -172.05 % -120.596 K -537.26 % -18.924 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 -100.00 % 14.183 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other investing activites -7.535 K 0.000 -100.00 % 58.970 K 5 265.79 % 1.099 K 101.19 % -92.444 K -62.42 % -56.917 K -89.79 % -29.990 K 94.22 % -518.534 K -295.61 % 265.086 K 298.21 % -133.741 K -200.00 % 133.741 K 2 293.36 % 5.588 K 200.05 % -5.585 K 73.56 % -21.126 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -7.535 K 0.000 100.00 % -5.404 K -591.72 % 1.099 K 119.85 % -5.537 K 90.27 % -56.917 K -89.79 % -29.990 K 94.40 % -535.984 K -303.58 % 263.280 K 166.60 % -395.296 K -436.80 % -73.639 K 77.17 % -322.488 K -155.58 % -126.181 K -215.06 % -40.050 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -259.806 K -1 455.45 % -16.703 K 97.37 % -634.360 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 517.708 K 10 915.06 % 4.700 K -85.49 % 32.401 K -70.56 % 110.060 K -89.98 % 1.098 M 8.92 % 1.008 M 1 097.15 % 84.200 K -97.09 % 2.892 M 323.63 % -1.293 M -208.88 % 1.188 M -33.59 % 1.789 M 0.000 -100.00 % 55.750 K 108.84 % -630.750 K -209.70 % 575.000 K -4.17 % 600.000 K 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 0.000 100.00 % -30.750 K 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
Other financing activites 0.000 0.000 0.000 -100.00 % 73.198 K 0.000 0.000 0.000 -100.00 % 1.098 M 8.92 % 1.008 M 1 097.15 % 84.200 K -96.38 % 2.324 M 1 577.09 % 138.584 K 186.52 % -160.180 K 75.22 % -646.343 K -200.00 % 646.343 K 4 208.95 % 15.000 K -97.50 % 600.000 K 204.35 % -575.000 K -2 200.00 % -25.000 K -167.31 % 37.144 K 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 -100.00 % 590.906 K 12 472.47 % 4.700 K -85.49 % 32.401 K -70.56 % 110.060 K -86.87 % 838.139 K 4.76 % 800.077 K 242.11 % -562.982 K -124.22 % 2.324 M 677.93 % 298.764 K -70.93 % 1.028 M -10.03 % 1.142 M 76.73 % 646.343 K 813.56 % 70.750 K 111.68 % -605.750 K -205.35 % 575.000 K 0.00 % 575.000 K 1 448.03 % 37.144 K 0.000
Effect of forex changes on cash 1.845 K 804.20 % -262.000 41.12 % -445.000 -100.39 % 113.910 K 911.85 % -14.031 K 38.28 % -22.733 K -526.19 % 5.334 K -91.46 % 62.474 K 147.96 % -130.264 K -475.90 % 34.654 K 918.34 % 3.403 K -92.58 % 45.885 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -22.206 K 87.31 % -174.993 K 25.50 % -234.900 K -153.39 % 439.963 K 829.13 % -60.341 K -1 099.38 % -5.031 K -155.70 % 9.032 K 106.92 % -130.501 K 5.76 % -138.476 K 90.90 % -1.522 M -188.84 % 1.713 M 708.43 % -281.607 K -41.34 % -199.245 K -99.14 % -100.053 K -115.70 % 637.308 K 3 273.25 % 18.893 K 120.24 % -93.327 K -160.37 % 154.583 K -67.46 % 475.091 K 0.000 0.000
Cash at beginning of period 32.535 K -84.32 % 207.528 K -53.09 % 442.428 K 17 848.40 % 2.465 K -96.08 % 62.806 K -7.42 % 67.837 K 15.36 % 58.805 K -68.94 % 189.306 K -42.25 % 327.782 K -82.28 % 1.850 M 1 254.73 % 136.553 K -67.34 % 418.160 K -32.27 % 617.405 K -13.95 % 717.458 K 795.14 % 80.150 K 30.84 % 61.257 K -60.37 % 154.584 K 0.000 0.000 0.000 0.000
Cash at end of period 10.329 K -68.25 % 32.535 K -84.32 % 207.528 K -53.09 % 442.428 K 17 848.40 % 2.465 K -96.08 % 62.806 K -7.42 % 67.837 K 15.36 % 58.805 K -68.94 % 189.306 K -42.25 % 327.782 K -82.28 % 1.850 M 1 254.73 % 136.553 K -67.34 % 418.160 K -32.27 % 617.405 K -13.95 % 717.458 K 795.14 % 80.150 K 30.84 % 61.257 K -60.37 % 154.584 K -67.46 % 475.092 K 0.000 0.000
Operating cash flow -16.516 K 90.55 % -174.731 K 23.72 % -229.051 K 13.88 % -265.952 K -484.86 % -45.473 K -207.71 % 42.218 K 155.28 % -76.372 K 84.58 % -495.131 K 53.79 % -1.072 M -79.04 % -598.524 K -10.72 % -540.559 K -276.47 % -143.588 K 88.61 % -1.261 M -4.88 % -1.202 M -13 206.71 % -9.035 K 82.58 % -51.857 K -238.91 % 37.332 K 108.88 % -420.417 K -320.80 % -99.909 K -168.98 % -37.143 K 0.000
Capital expenditure -7.535 K 0.000 100.00 % -78.557 K 0.000 -100.00 % 86.907 K 252.69 % -56.917 K -89.79 % -29.990 K 94.40 % -535.984 K -303.58 % 263.280 K 200.66 % -261.555 K -26.12 % -207.380 K 36.79 % -328.076 K -172.05 % -120.596 K -537.26 % -18.924 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -24.051 K 86.24 % -174.731 K 43.20 % -307.608 K -15.66 % -265.952 K -741.87 % 41.434 K 381.88 % -14.699 K 86.18 % -106.362 K 89.68 % -1.031 M -27.57 % -808.288 K 6.02 % -860.079 K -14.99 % -747.939 K -58.57 % -471.664 K 65.86 % -1.381 M -13.13 % -1.221 M -13 416.16 % -9.035 K 82.58 % -51.857 K -238.91 % 37.332 K 108.88 % -420.417 K -320.80 % -99.909 K -168.98 % -37.143 K 0.000
2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2019 2018 2018
Date Form 10K
2022
2021
2020
2019
2018