Northern Drilling Ltd. NODL.OL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.292 M | 0.000 |
| Net income | -6.319 M 41.97 % | -10.889 M -10.13 % | -9.887 M 26.31 % | -13.417 M -19 925.37 % | -67.000 K |
| Income before tax | -6.352 M 75.08 % | -25.489 M -434.25 % | -4.771 M 66.75 % | -14.348 M -21 314.93 % | -67.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.08 | 0.00 |
| EBITDA | -6.385 M -142.05 % | 15.186 M 412.28 % | -4.863 M 16.97 % | -5.857 M -9 701.64 % | 61.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.01 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.44 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 |
| Weighted average shs out dil | 16.133 M 0.00 % | 16.133 M -46.88 % | 30.371 M -71.76 % | 107.556 M 11.33 % | 96.614 M |
| Weighted average shs out | 16.133 M 0.00 % | 16.133 M -46.88 % | 30.371 M -71.76 % | 107.556 M 11.33 % | 96.614 M |
| EPS diluted | -0.39 41.79 % | -0.67 -103.03 % | -0.33 -175.00 % | -0.12 -17 042.86 % | 0.00 |
| Earnings per share | -0.39 41.79 % | -0.67 -103.03 % | -0.33 -175.00 % | -0.12 -17 042.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 8.283 M | 0.000 |
| Income tax expense | -33.000 K 99.77 % | -14.600 M -385.38 % | 5.116 M 649.52 % | -931.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 |
| General and administrative expenses | 6.385 M 23.96 % | 5.151 M 5.92 % | 4.863 M 1.40 % | 4.796 M 109.25 % | 2.292 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.385 M 23.96 % | 5.151 M 5.92 % | 4.863 M -74.13 % | 18.795 M 720.03 % | 2.292 M |
| Cost and expenses | 6.385 M 23.96 % | 5.151 M 5.92 % | 4.863 M -79.57 % | 23.804 M 938.57 % | 2.292 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.385 M 23.96 % | 5.151 M 5.92 % | 4.863 M 43.66 % | 3.385 M 47.69 % | 2.292 M |
| Interest income | 76.000 K 1 800.00 % | 4.000 K -94.67 % | 75.000 K -95.51 % | 1.671 M -28.98 % | 2.353 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.194 M 2 395.31 % | 128.000 K |
| Depreciation and amortization | 228.485 K -99.44 % | 40.674 M 19 616.23 % | 206.297 K -95.57 % | 4.655 M 97.83 % | 2.353 M |
| Operating income | -6.385 M 74.95 % | -25.488 M -424.12 % | -4.863 M 14.65 % | -5.698 M -148.60 % | -2.292 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 |
| Total other income expenses net | 33.000 K 3 400.00 % | -1.000 K -101.09 % | 92.000 K | 0.000 -100.00 % | 2.225 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -1.918 M 82.90 % | -11.214 M 40.85 % | -18.959 M -105.02 % | 377.961 M 404.67 % | 74.893 M 189.06 % | -84.090 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 455.495 M 130.37 % | 197.725 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.377 M -17.16 % | -37.025 M -41.66 % | -26.137 M -61.76 % | -16.158 M -213.08 % | -5.161 M -1.32 % | -5.094 M |
| Common stock | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M -85.00 % | 107.556 M 0.00 % | 107.556 M 38.34 % | 77.750 M |
| Total equity | 233.386 M -2.64 % | 239.710 M -4.34 % | 250.578 M -68.61 % | 798.339 M 11.92 % | 713.340 M 52.33 % | 468.276 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 415.495 M 121.33 % | 187.725 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 430.686 M 129.42 % | 187.725 M | 0.000 |
| Other current liabilities | 1.074 M 11.76 % | 961.000 K -93.95 % | 15.888 M -84.09 % | 99.849 M 1 298.64 % | 7.139 M 585.78 % | 1.041 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 300.00 % | 10.000 M | 0.000 |
| Total current liabilities | 1.074 M 11.76 % | 961.000 K -93.95 % | 15.888 M -88.64 % | 139.849 M 715.97 % | 17.139 M 1 546.40 % | 1.041 M |
| Total liabilities | 1.074 M 11.76 % | 961.000 K -93.95 % | 15.888 M -97.22 % | 570.535 M 178.49 % | 204.864 M 19 579.54 % | 1.041 M |
| Other non current assets | 229.200 M 0.00 % | 229.200 M 365.85 % | 49.200 M 0.00 % | 49.200 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.000 K -100.00 % | 197.944 M -83.47 % | 1.197 B 51.05 % | 792.776 M 105.82 % | 385.170 M |
| Total non current assets | 229.200 M 0.00 % | 229.201 M -7.26 % | 247.144 M -80.19 % | 1.248 B 57.37 % | 792.776 M 105.82 % | 385.170 M |
| Other current assets | 3.164 M 1 135.94 % | 256.000 K -29.48 % | 363.000 K -80.97 % | 1.908 M 453.04 % | 345.000 K 505.26 % | 57.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.918 M -82.90 % | 11.214 M -40.85 % | 18.959 M -75.55 % | 77.534 M -36.88 % | 122.832 M 46.07 % | 84.090 M |
| Cash and short term investments | 1.918 M -82.90 % | 11.214 M -40.85 % | 18.959 M -75.55 % | 77.534 M -36.88 % | 122.832 M 46.07 % | 84.090 M |
| Total current assets | 5.260 M -54.14 % | 11.470 M -40.64 % | 19.322 M -84.06 % | 121.249 M -3.33 % | 125.428 M 49.06 % | 84.147 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 15.191 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 95.880 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 260.630 M 0.01 % | 260.602 M 0.01 % | 260.582 M -57.36 % | 611.061 M 0.02 % | 610.945 M 54.43 % | 395.620 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 234.460 M -2.58 % | 240.671 M -9.68 % | 266.466 M -80.53 % | 1.369 B 49.08 % | 918.204 M 95.65 % | 469.317 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 |
| Stock based compensation | 28.000 K 40.00 % | 20.000 K -58.33 % | 48.000 K -53.40 % | 103.000 K | 0.000 |
| Change in working capital | -2.972 M -1 215.04 % | -226.000 K -114.24 % | 1.587 M 148.55 % | -3.269 M -79.32 % | -1.823 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 5.736 M -73.91 % | 21.989 M 17 551.59 % | -126.000 K -208.62 % | 116.000 K |
| Net cash provided by operating activities | -9.296 M -73.53 % | -5.357 M -146.79 % | 11.450 M 192.86 % | -12.330 M -598.58 % | -1.765 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.388 M -52.88 % | -1.562 M 99.60 % | -388.190 M 3.50 % | -402.280 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -1.801 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.388 M 28.99 % | -3.363 M 99.13 % | -388.190 M 3.50 % | -402.280 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 98.300 M -59.90 % | 245.122 M |
| 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 | 0.000 | 0.000 100.00 % | -66.790 M -118.80 % | 355.350 M -19.75 % | 442.787 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -66.790 M -118.80 % | 355.350 M -19.75 % | 442.787 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 54.023 M | 0.000 | 0.000 |
| Net change in cash | -9.296 M -20.03 % | -7.745 M -65.49 % | -4.680 M 89.64 % | -45.170 M -216.59 % | 38.742 M |
| Cash at beginning of period | 11.214 M -40.85 % | 18.959 M -19.80 % | 23.639 M -80.76 % | 122.832 M 46.07 % | 84.090 M |
| Cash at end of period | 1.918 M -82.90 % | 11.214 M -40.85 % | 18.959 M -75.59 % | 77.662 M -36.77 % | 122.832 M |
| Operating cash flow | -9.296 M -73.53 % | -5.357 M -146.79 % | 11.450 M 192.86 % | -12.330 M -598.58 % | -1.765 M |
| Capital expenditure | 0.000 100.00 % | -2.388 M -52.88 % | -1.562 M 99.60 % | -388.190 M 3.50 % | -402.280 M |
| Free CashFlow | -9.296 M -20.03 % | -7.745 M -178.33 % | 9.888 M 102.47 % | -400.520 M 0.87 % | -404.045 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.461 M 1.27 % | 13.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 12.636 M 158.99 % | -21.421 M -1 819.44 % | -1.116 M -13.30 % | -985.000 K -15.61 % | -852.000 K 30.56 % | -1.227 M 3.23 % | -1.268 M 82.27 % | -7.152 M 17.97 % | -8.719 M -610.59 % | -1.227 M -33.66 % | -918.000 K -590.23 % | -133.000 K 78.72 % | -625.000 K -261.92 % | 386.000 K 144.30 % | 158.000 K 1 028.57 % | 14.000 K 111.57 % | -121.000 K -2 320.00 % | -5.000 K |
| Income before tax | -1.965 M 90.83 % | -21.423 M -1 814.48 % | -1.119 M -13.95 % | -982.000 K -13.13 % | -868.000 K -25.98 % | -689.000 K 45.66 % | -1.268 M 86.69 % | -9.525 M 21.09 % | -12.070 M -883.70 % | -1.227 M -33.66 % | -918.000 K -590.23 % | -133.000 K 78.72 % | -625.000 K -261.92 % | 386.000 K 144.30 % | 158.000 K 1 028.57 % | 14.000 K 111.57 % | -121.000 K -2 320.00 % | -5.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 22.08 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.962 M -110.19 % | 19.249 M 1 815.60 % | -1.122 M -14.72 % | -978.000 K -10.63 % | -884.000 K -55.36 % | -569.000 K 55.20 % | -1.270 M 53.26 % | -2.717 M 67.78 % | -8.433 M -647.61 % | -1.128 M -78.76 % | -631.000 K -808.99 % | 89.000 K 117.49 % | -509.000 K -27.57 % | -399.000 K -334.71 % | 170.000 K 580.00 % | 25.000 K 120.83 % | -120.000 K -2 300.00 % | -5.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 19.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 68.19 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 -35.16 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M -78.02 % | 73.398 M -31.76 % | 107.556 M 566.68 % | 16.133 M -85.00 % | 107.556 M 0.00 % | 107.556 M -0.11 % | 107.678 M 0.11 % | 107.556 M 0.00 % | 107.556 M 38.34 % | 77.750 M 69.02 % | 46.000 M 0.00 % | 46.000 M |
| Weighted average shs out | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M -78.02 % | 73.398 M -31.76 % | 107.556 M 566.68 % | 16.133 M -85.00 % | 107.556 M 0.00 % | 107.556 M -0.11 % | 107.678 M 0.11 % | 107.556 M 0.00 % | 107.556 M 38.34 % | 77.750 M 69.02 % | 46.000 M 0.00 % | 46.000 M |
| EPS diluted | 0.79 159.40 % | -1.33 -1 800.00 % | -0.07 -16.67 % | -0.06 14.29 % | -0.07 8.02 % | -0.08 3.18 % | -0.08 19.30 % | -0.10 -20.10 % | -0.08 -6.57 % | -0.08 -795.29 % | -0.01 -608.33 % | 0.00 79.31 % | -0.01 -261.11 % | 0.00 140.00 % | 0.00 650.00 % | 0.00 107.69 % | 0.00 -2 500.00 % | 0.00 |
| Earnings per share | 0.79 159.40 % | -1.33 -1 800.00 % | -0.07 -16.67 % | -0.06 14.29 % | -0.07 8.02 % | -0.08 3.18 % | -0.08 19.30 % | -0.10 -20.10 % | -0.08 -6.57 % | -0.08 -795.29 % | -0.01 -608.33 % | 0.00 79.31 % | -0.01 -261.11 % | 0.00 140.00 % | 0.00 650.00 % | 0.00 107.69 % | 0.00 -2 500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.728 M -34.34 % | 13.292 M | 0.000 100.00 % | -657.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -14.598 M -729 800.00 % | -2.000 K 33.33 % | -3.000 K -200.00 % | 3.000 K 118.75 % | -16.000 K -102.97 % | 538.000 K | 0.000 100.00 % | -178.000 K 94.69 % | -3.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 M | 0.000 | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.962 M 80.33 % | 1.088 M -3.03 % | 1.122 M 14.61 % | 979.000 K 10.75 % | 884.000 K 70.66 % | 518.000 K -59.21 % | 1.270 M -53.15 % | 2.711 M -2.27 % | 2.774 M 277.41 % | 735.000 K -4.17 % | 767.000 K 21.55 % | 631.000 K -50.24 % | 1.268 M 217.79 % | 399.000 K 14.99 % | 347.000 K 24.82 % | 278.000 K 14.88 % | 242.000 K 139.60 % | 101.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.962 M 80.33 % | 1.088 M -3.03 % | 1.122 M 14.61 % | 979.000 K 10.75 % | 884.000 K 70.66 % | 518.000 K -59.21 % | 1.270 M -91.39 % | 14.756 M -8.20 % | 16.074 M 2 313.51 % | 666.000 K -13.17 % | 767.000 K 21.55 % | 631.000 K -50.24 % | 1.268 M 217.79 % | 399.000 K 14.99 % | 347.000 K 24.82 % | 278.000 K 14.88 % | 242.000 K 139.60 % | 101.000 K |
| Cost and expenses | 1.962 M 80.33 % | 1.088 M -3.03 % | 1.122 M 14.61 % | 979.000 K 10.75 % | 884.000 K 70.66 % | 518.000 K -59.21 % | 1.270 M -93.48 % | 19.489 M -7.56 % | 21.083 M 3 065.62 % | 666.000 K -53.23 % | 1.424 M 125.67 % | 631.000 K -50.24 % | 1.268 M 217.79 % | 399.000 K 14.99 % | 347.000 K 24.82 % | 278.000 K 14.88 % | 242.000 K 139.60 % | 101.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.962 M 80.33 % | 1.088 M -3.03 % | 1.122 M 14.61 % | 979.000 K 10.75 % | 884.000 K 70.66 % | 518.000 K -59.21 % | 1.270 M -53.15 % | 2.711 M -2.27 % | 2.774 M 277.41 % | 735.000 K -4.17 % | 767.000 K 21.55 % | 631.000 K -50.24 % | 1.268 M 217.79 % | 399.000 K 14.99 % | 347.000 K 24.82 % | 278.000 K 14.88 % | 242.000 K 139.60 % | 101.000 K |
| Interest income | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -99.42 % | 172.000 K -33.07 % | 257.000 K | 0.000 -100.00 % | 793.000 K 10.14 % | 720.000 K -5.14 % | 759.000 K -1.94 % | 774.000 K 49.71 % | 517.000 K 70.63 % | 303.000 K 148.36 % | 122.000 K 27.08 % | 96.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -65.51 % | 287.000 K 29.28 % | 222.000 K 91.38 % | 116.000 K | 0.000 -100.00 % | 12.000 K 9.09 % | 11.000 K 1 000.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 71.391 K -99.82 % | 40.674 M 72 784.64 % | 55.806 K 5 480.60 % | 1.000 K -98.19 % | 55.131 K 208.10 % | -51.000 K -199.77 % | 51.116 K -98.46 % | 3.311 M 98.14 % | 1.671 M 461.69 % | -462.000 K -158.26 % | 793.000 K 10.14 % | 720.000 K -5.14 % | 759.000 K | 0.000 -100.00 % | 517.000 K 70.63 % | 303.000 K | 0.000 | 0.000 |
| Operating income | -1.962 M 90.84 % | -21.425 M -1 809.54 % | -1.122 M -14.61 % | -979.000 K -10.75 % | -884.000 K -70.66 % | -518.000 K 59.21 % | -1.270 M 78.93 % | -6.028 M 40.34 % | -10.104 M -1 417.12 % | -666.000 K 53.23 % | -1.424 M -125.67 % | -631.000 K 50.24 % | -1.268 M -217.79 % | -399.000 K -14.99 % | -347.000 K -24.82 % | -278.000 K -14.88 % | -242.000 K -139.60 % | -101.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 41.09 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 K -250.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | -3.000 K -118.75 % | 16.000 K 109.36 % | -171.000 K -8 650.00 % | 2.000 K 100.06 % | -3.497 M -77.87 % | -1.966 M -250.45 % | -561.000 K -210.87 % | 506.000 K 1.61 % | 498.000 K -22.55 % | 643.000 K -18.09 % | 785.000 K 55.45 % | 505.000 K 72.95 % | 292.000 K 141.32 % | 121.000 K 26.04 % | 96.000 K |
| 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 | 2017-09-30 | 2017-06-30 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -996.000 K 48.07 % | -1.918 M 77.00 % | -8.339 M 25.64 % | -11.214 M 12.98 % | -12.886 M 9.05 % | -14.168 M 15.88 % | -16.843 M 11.16 % | -18.959 M 6.62 % | -20.302 M 2.57 % | -20.838 M 3.88 % | -21.680 M -105.74 % | 377.961 M -7.72 % | 409.598 M 17.67 % | 348.099 M 256.66 % | 97.599 M 30.32 % | 74.893 M 151.50 % | -145.437 M 1.43 % | -147.542 M -77.62 % | -83.067 M -113.80 % | -38.852 M 3.19 % | -40.134 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.495 M -1.12 % | 460.677 M 16.56 % | 395.233 M 99.70 % | 197.916 M 0.10 % | 197.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.603 M -14.35 % | -43.377 M -9.56 % | -39.591 M -6.93 % | -37.025 M 25.44 % | -49.661 M -75.87 % | -28.238 M -4.13 % | -27.119 M -3.76 % | -26.137 M -3.44 % | -25.269 M -2.81 % | -24.578 M -5.44 % | -23.310 M -44.26 % | -16.158 M -117.21 % | -7.439 M -19.75 % | -6.212 M -17.34 % | -5.294 M -2.58 % | -5.161 M -13.78 % | -4.536 M 7.84 % | -4.922 M 3.11 % | -5.080 M 1.36 % | -5.150 M -2.41 % | -5.029 M |
| Common stock | 19.348 M 19.93 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M -85.00 % | 107.556 M 0.00 % | 107.556 M 0.00 % | 107.556 M 0.00 % | 107.556 M 0.00 % | 107.556 M 0.00 % | 107.556 M 0.00 % | 107.556 M 38.34 % | 77.750 M 69.02 % | 46.000 M 0.00 % | 46.000 M |
| Total equity | 237.070 M 1.58 % | 233.386 M -1.58 % | 237.144 M -1.07 % | 239.710 M 5.57 % | 227.071 M -8.62 % | 248.488 M -0.45 % | 249.602 M -0.39 % | 250.578 M -0.34 % | 251.436 M -0.27 % | 252.115 M -0.50 % | 253.370 M -68.26 % | 798.339 M 12.26 % | 711.142 M -0.17 % | 712.342 M -0.13 % | 713.243 M -0.01 % | 713.340 M -0.09 % | 713.956 M 0.05 % | 713.570 M 52.38 % | 468.290 M 110.45 % | 222.522 M -0.05 % | 222.643 M |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.495 M -2.39 % | 425.677 M 16.55 % | 365.233 M 99.67 % | 182.916 M -2.56 % | 187.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.686 M 0.40 % | 428.971 M 17.45 % | 365.233 M 99.67 % | 182.916 M -2.56 % | 187.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.423 M 32.50 % | 1.074 M 20.81 % | 889.000 K -7.49 % | 961.000 K -93.80 % | 15.507 M 1.47 % | 15.283 M -5.92 % | 16.244 M 2.24 % | 15.888 M 1.61 % | 15.636 M 1.88 % | 15.348 M 7.19 % | 14.318 M -85.66 % | 99.849 M 99.28 % | 50.104 M 79.24 % | 27.953 M 174.18 % | 10.195 M 42.81 % | 7.139 M 479.94 % | 1.231 M -33.13 % | 1.841 M 45.42 % | 1.266 M 147.27 % | 512.000 K -47.81 % | 981.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 14.29 % | 35.000 M 16.67 % | 30.000 M 100.00 % | 15.000 M 50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.423 M 32.50 % | 1.074 M 20.81 % | 889.000 K -7.49 % | 961.000 K -93.80 % | 15.507 M 1.47 % | 15.283 M -5.92 % | 16.244 M 2.24 % | 15.888 M 1.61 % | 15.636 M 1.88 % | 15.348 M 7.19 % | 14.318 M -89.76 % | 139.849 M 64.33 % | 85.104 M 46.85 % | 57.953 M 130.02 % | 25.195 M 47.00 % | 17.139 M 1 292.28 % | 1.231 M -33.13 % | 1.841 M 45.42 % | 1.266 M 147.27 % | 512.000 K -47.81 % | 981.000 K |
| Total liabilities | 1.423 M 32.50 % | 1.074 M 20.81 % | 889.000 K -7.49 % | 961.000 K -93.80 % | 15.507 M 1.47 % | 15.283 M -5.92 % | 16.244 M 2.24 % | 15.888 M 1.61 % | 15.636 M 1.88 % | 15.348 M 7.19 % | 14.318 M -97.49 % | 570.535 M 10.98 % | 514.075 M 21.48 % | 423.186 M 103.35 % | 208.111 M 1.58 % | 204.864 M 16 542.08 % | 1.231 M -33.13 % | 1.841 M 45.42 % | 1.266 M 147.27 % | 512.000 K -47.81 % | 981.000 K |
| Other non current assets | 0.000 -100.00 % | 229.200 M 0.00 % | 229.200 M 0.00 % | 229.200 M 64.66 % | 139.200 M 182.93 % | 49.200 M 0.00 % | 49.200 M 0.00 % | 49.200 M -0.12 % | 49.257 M -0.13 % | 49.321 M 0.25 % | 49.200 M 0.00 % | 49.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 90.001 M -54.93 % | 199.672 M 0.44 % | 198.805 M 0.43 % | 197.944 M 0.46 % | 197.044 M 0.36 % | 196.344 M 0.79 % | 194.814 M -83.73 % | 1.197 B 3.17 % | 1.161 B 6.71 % | 1.088 B 33.86 % | 812.657 M 2.51 % | 792.776 M 39.28 % | 569.187 M 0.25 % | 567.789 M 46.91 % | 386.488 M 109.96 % | 184.073 M 0.41 % | 183.329 M |
| Total non current assets | 49.200 M -78.53 % | 229.200 M 0.00 % | 229.201 M 0.00 % | 229.201 M 0.00 % | 229.201 M -7.90 % | 248.872 M 0.35 % | 248.005 M 0.35 % | 247.144 M 0.34 % | 246.301 M 0.26 % | 245.665 M 0.68 % | 244.014 M -80.44 % | 1.248 B 7.48 % | 1.161 B 6.71 % | 1.088 B 33.86 % | 812.657 M 2.51 % | 792.776 M 39.28 % | 569.187 M 0.25 % | 567.789 M 46.91 % | 386.488 M 109.96 % | 184.073 M 0.41 % | 183.329 M |
| Other current assets | 8.297 M 162.23 % | 3.164 M 541.78 % | 493.000 K 92.58 % | 256.000 K -47.86 % | 491.000 K -32.83 % | 731.000 K -26.75 % | 998.000 K 174.93 % | 363.000 K -22.60 % | 469.000 K -51.15 % | 960.000 K -51.86 % | 1.994 M 519.25 % | 322.000 K -85.93 % | 2.288 M 278.81 % | 604.000 K -9.17 % | 665.000 K 92.75 % | 345.000 K -38.72 % | 563.000 K 603.75 % | 80.000 K 7 900.00 % | 1.000 K -99.08 % | 109.000 K -32.30 % | 161.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 996.000 K -48.07 % | 1.918 M -77.00 % | 8.339 M -25.64 % | 11.214 M -12.98 % | 12.886 M -9.05 % | 14.168 M -15.88 % | 16.843 M -11.16 % | 18.959 M -6.62 % | 20.302 M -2.57 % | 20.838 M -3.88 % | 21.680 M -72.04 % | 77.534 M 51.79 % | 51.079 M 8.37 % | 47.134 M -53.01 % | 100.317 M -18.33 % | 122.832 M -15.54 % | 145.437 M -1.43 % | 147.542 M 77.62 % | 83.067 M 113.80 % | 38.852 M -3.19 % | 40.134 M |
| Cash and short term investments | 996.000 K -48.07 % | 1.918 M -77.00 % | 8.339 M -25.64 % | 11.214 M -12.98 % | 12.886 M -9.05 % | 14.168 M -15.88 % | 16.843 M -11.16 % | 18.959 M -6.62 % | 20.302 M -2.57 % | 20.838 M -3.88 % | 21.680 M -72.04 % | 77.534 M 51.79 % | 51.079 M 8.37 % | 47.134 M -53.01 % | 100.317 M -18.33 % | 122.832 M -15.54 % | 145.437 M -1.43 % | 147.542 M 77.62 % | 83.067 M 113.80 % | 38.852 M -3.19 % | 40.134 M |
| Total current assets | 189.293 M 3 498.73 % | 5.260 M -40.44 % | 8.832 M -23.00 % | 11.470 M -14.26 % | 13.377 M -10.22 % | 14.899 M -16.49 % | 17.841 M -7.66 % | 19.322 M -6.98 % | 20.771 M -4.71 % | 21.798 M -7.92 % | 23.674 M -80.47 % | 121.249 M 88.09 % | 64.465 M 35.04 % | 47.738 M -56.08 % | 108.697 M -13.34 % | 125.428 M -14.09 % | 146.000 M -1.10 % | 147.622 M 77.71 % | 83.068 M 113.21 % | 38.961 M -3.31 % | 40.295 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| 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 |
| 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 -100.00 % | 15.191 M 361.17 % | 3.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.880 M | 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 |
| 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 |
| Other total stockholders equity | 267.325 M 2.57 % | 260.630 M 0.01 % | 260.602 M 0.00 % | 260.602 M 0.00 % | 260.599 M 0.00 % | 260.593 M 0.00 % | 260.588 M 0.00 % | 260.582 M 0.00 % | 260.572 M 0.00 % | 260.560 M 0.00 % | 260.547 M -57.57 % | 614.045 M 0.49 % | 611.025 M 0.00 % | 610.998 M 0.00 % | 610.981 M 0.01 % | 610.945 M 0.00 % | 610.936 M 0.00 % | 610.936 M 54.42 % | 395.620 M 117.77 % | 181.672 M 0.00 % | 181.672 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 238.493 M 1.72 % | 234.460 M -1.50 % | 238.033 M -1.10 % | 240.671 M -0.79 % | 242.578 M -8.03 % | 263.771 M -0.78 % | 265.846 M -0.23 % | 266.466 M -0.23 % | 267.072 M -0.15 % | 267.463 M -0.08 % | 267.688 M -80.44 % | 1.369 B 11.73 % | 1.225 B 7.90 % | 1.136 B 23.25 % | 921.354 M 0.34 % | 918.204 M 28.39 % | 715.187 M -0.03 % | 715.411 M 52.36 % | 469.556 M 110.53 % | 223.034 M -0.26 % | 223.624 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2017-09-30 | 2017-06-30 |
| 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 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -40.00 % | 10.000 K -62.96 % | 27.000 K 107.69 % | 13.000 K 0.00 % | 13.000 K -43.48 % | 23.000 K -14.81 % | 27.000 K 58.82 % | 17.000 K -52.78 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 288.000 K -42.86 % | 504.000 K 172.00 % | -700.000 K -120.13 % | -318.000 K -140.66 % | 782.000 K 102.16 % | -36.132 M -2 501.30 % | -1.389 M -106.98 % | 19.903 M 1 206.34 % | -1.799 M -121.05 % | 8.547 M 325.46 % | -3.791 M 39.11 % | -6.226 M -310.69 % | -1.516 M -485.75 % | 393.000 K 142.49 % | -925.000 K -511.11 % | 225.000 K 251.56 % | 64.000 K 164.00 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -14.601 M -171.80 % | 20.337 M | 0.000 | 0.000 -100.00 % | 7.403 M -83.40 % | 44.585 M | 0.000 100.00 % | -1.270 M -137.90 % | 3.351 M 654.73 % | 444.000 K 59.14 % | 279.000 K 55.87 % | 179.000 K 43.20 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.672 M -189.77 % | -577.000 K 68.19 % | -1.814 M -40.19 % | -1.294 M -1 602.63 % | -76.000 K -100.98 % | 7.791 M 394.67 % | -2.644 M -120.97 % | 12.610 M 231.85 % | -9.564 M -222.76 % | 7.791 M 276.55 % | -4.413 M 28.17 % | -6.144 M -204.76 % | -2.016 M -358.79 % | 779.000 K 201.56 % | -767.000 K -420.92 % | 239.000 K 519.30 % | -57.000 K 45.71 % | -105.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -705.000 K 18.12 % | -861.000 K -4.74 % | -822.000 K 35.12 % | -1.267 M 94.90 % | -24.858 M | 0.000 100.00 % | -1.802 M 96.85 % | -57.272 M 16.67 % | -68.727 M 72.04 % | -245.820 M -1 401.56 % | -16.371 M 92.50 % | -218.254 M -7 467.75 % | -2.884 M 98.40 % | -179.880 M -14 153.57 % | -1.262 M -3.02 % | -1.225 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.869 M | 0.000 100.00 % | -66.790 M | 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 | 0.000 100.00 % | -705.000 K 18.12 % | -861.000 K -4.74 % | -822.000 K 35.12 % | -1.267 M 98.16 % | -68.727 M -3 913.93 % | 1.802 M 102.63 % | -68.592 M -19.77 % | -57.272 M 16.67 % | -68.727 M 72.04 % | -245.820 M -1 401.56 % | -16.371 M 92.50 % | -218.254 M -7 467.75 % | -2.884 M 98.40 % | -179.880 M -14 153.57 % | -1.262 M -3.02 % | -1.225 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.122 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 -100.00 % | 93.300 M 43.54 % | 65.000 M -67.01 % | 197.050 M | 0.000 -100.00 % | 197.665 M | 0.000 -100.00 % | 245.122 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 -100.00 % | 93.300 M 43.54 % | 65.000 M -67.01 % | 197.050 M | 0.000 -100.00 % | 197.665 M | 0.000 -100.00 % | 245.122 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.672 M -30.42 % | -1.282 M 52.07 % | -2.675 M -26.42 % | -2.116 M -57.56 % | -1.343 M -116.09 % | 8.348 M 1 091.45 % | -842.000 K 98.50 % | -55.982 M -311.54 % | 26.464 M 551.18 % | 4.064 M 107.64 % | -53.183 M -136.21 % | -22.515 M 0.40 % | -22.605 M -973.87 % | -2.105 M -103.26 % | 64.475 M 6 402.54 % | -1.023 M 20.20 % | -1.282 M -1 120.95 % | -105.000 K |
| Cash at beginning of period | 12.886 M -9.05 % | 14.168 M -15.88 % | 16.843 M -11.16 % | 18.959 M -6.62 % | 20.302 M -51.78 % | 42.106 M 94.22 % | 21.680 M 111.89 % | -182.338 M -456.14 % | 51.198 M 8.62 % | 47.134 M -53.01 % | 100.317 M -18.33 % | 122.832 M -15.54 % | 145.437 M -1.43 % | 147.542 M 77.62 % | 83.067 M -1.22 % | 84.090 M 109.52 % | 40.134 M -0.26 % | 40.239 M |
| Cash at end of period | 11.214 M -12.98 % | 12.886 M -9.05 % | 14.168 M -15.88 % | 16.843 M -11.16 % | 18.959 M -62.42 % | 50.454 M 142.12 % | 20.838 M 108.74 % | -238.320 M -406.87 % | 77.662 M 51.69 % | 51.198 M 8.62 % | 47.134 M -53.01 % | 100.317 M -18.33 % | 122.832 M -15.54 % | 145.437 M -1.43 % | 147.542 M 77.62 % | 83.067 M 113.80 % | 38.852 M -3.19 % | 40.134 M |
| Operating cash flow | -1.672 M -189.77 % | -577.000 K 68.19 % | -1.814 M -40.19 % | -1.294 M -1 602.63 % | -76.000 K -100.98 % | 7.791 M 394.67 % | -2.644 M -120.97 % | 12.610 M 231.85 % | -9.564 M -222.76 % | 7.791 M 276.55 % | -4.413 M 28.17 % | -6.144 M -204.76 % | -2.016 M -358.79 % | 779.000 K 201.56 % | -767.000 K -420.92 % | 239.000 K 519.30 % | -57.000 K 45.71 % | -105.000 K |
| Capital expenditure | 0.000 100.00 % | -705.000 K 18.12 % | -861.000 K -4.74 % | -822.000 K 35.12 % | -1.267 M 94.90 % | -24.858 M | 0.000 100.00 % | -1.802 M 96.85 % | -57.272 M 16.67 % | -68.727 M 72.04 % | -245.820 M -1 401.56 % | -16.371 M 92.50 % | -218.254 M -7 467.75 % | -2.884 M 98.40 % | -179.880 M -14 153.57 % | -1.262 M -3.02 % | -1.225 M | 0.000 |
| Free CashFlow | -1.672 M -30.42 % | -1.282 M 52.07 % | -2.675 M -26.42 % | -2.116 M -57.56 % | -1.343 M 92.13 % | -17.067 M -545.50 % | -2.644 M -124.46 % | 10.808 M 116.17 % | -66.836 M -9.68 % | -60.936 M 75.65 % | -250.233 M -1 011.41 % | -22.515 M 89.78 % | -220.270 M -10 364.13 % | -2.105 M 98.83 % | -180.647 M -17 558.55 % | -1.023 M 20.20 % | -1.282 M -1 120.95 % | -105.000 K |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.oslobors.no/ob_eng/ |
| 2021 | https://www.oslobors.no/ob_eng/ |
| 2020 | https://www.oslobors.no/ob_eng/ |
| 2019 | https://www.oslobors.no/ob_eng/ |
| 2018 | https://www.oslobors.no/ob_eng/ |