NanoString Technologies, Inc. NSTG
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.262 M -12.28 % | 145.085 M 23.67 % | 117.316 M -6.57 % | 125.568 M 17.65 % | 106.732 M -7.11 % | 114.905 M 32.86 % | 86.489 M 38.01 % | 62.667 M 31.67 % | 47.593 M 51.56 % | 31.403 M 36.70 % | 22.973 M 29.06 % | 17.800 M 51.75 % | 11.730 M |
| Net income | -159.543 M -38.43 % | -115.254 M -4.70 % | -110.078 M -170.49 % | -40.696 M 47.42 % | -77.400 M -77.68 % | -43.562 M 7.49 % | -47.089 M -3.31 % | -45.581 M 8.91 % | -50.038 M -70.89 % | -29.281 M -65.35 % | -17.708 M -61.98 % | -10.932 M 14.38 % | -12.768 M |
| Income before tax | -159.226 M -38.35 % | -115.087 M -4.79 % | -109.825 M -171.66 % | -40.427 M 47.60 % | -77.151 M -77.94 % | -43.358 M 7.70 % | -46.973 M -3.43 % | -45.415 M 9.24 % | -50.038 M -70.89 % | -29.281 M -65.35 % | -17.708 M -61.98 % | -10.932 M 14.38 % | -12.768 M |
| Income before tax ratio | -1.25 -57.73 % | -0.79 15.27 % | -0.94 -190.77 % | -0.32 55.46 % | -0.72 -91.57 % | -0.38 30.52 % | -0.54 25.06 % | -0.72 31.07 % | -1.05 -12.76 % | -0.93 -20.97 % | -0.77 -25.51 % | -0.61 43.58 % | -1.09 |
| EBITDA | -143.575 M -41.14 % | -101.726 M -15.54 % | -88.047 M -6.46 % | -82.701 M -25.97 % | -65.650 M -88.42 % | -34.843 M 9.08 % | -38.324 M 1.79 % | -39.021 M 11.93 % | -44.308 M -67.16 % | -26.507 M -77.22 % | -14.957 M -68.45 % | -8.879 M 24.12 % | -11.702 M |
| Net income ratio | -1.25 -57.81 % | -0.79 15.34 % | -0.94 -189.51 % | -0.32 55.31 % | -0.73 -91.28 % | -0.38 30.37 % | -0.54 25.15 % | -0.73 30.82 % | -1.05 -12.76 % | -0.93 -20.97 % | -0.77 -25.51 % | -0.61 43.58 % | -1.09 |
| Ratio EBITDA | -1.13 -60.91 % | -0.70 6.58 % | -0.75 -13.95 % | -0.66 -7.08 % | -0.62 -102.84 % | -0.30 31.57 % | -0.44 28.84 % | -0.62 33.12 % | -0.93 -10.29 % | -0.84 -29.65 % | -0.65 -30.52 % | -0.50 50.00 % | -1.00 |
| Gross profit ratio | 0.49 -8.26 % | 0.53 -4.35 % | 0.55 -14.79 % | 0.65 -1.57 % | 0.66 -8.71 % | 0.72 11.11 % | 0.65 11.53 % | 0.58 4.94 % | 0.56 6.43 % | 0.52 13.01 % | 0.46 2.49 % | 0.45 103.19 % | 0.22 |
| Weighted average shs out dil | 46.406 M 2.44 % | 45.299 M 15.90 % | 39.083 M 13.00 % | 34.588 M 24.05 % | 27.883 M 17.50 % | 23.731 M 17.97 % | 20.116 M 5.72 % | 19.027 M 6.66 % | 17.839 M 133.40 % | 7.643 M -72.05 % | 27.341 M 0.00 % | 27.341 M 0.00 % | 27.341 M |
| Weighted average shs out | 46.406 M 2.44 % | 45.299 M 15.90 % | 39.083 M 13.00 % | 34.588 M 24.05 % | 27.883 M 17.50 % | 23.731 M 17.97 % | 20.116 M 5.72 % | 19.027 M 6.66 % | 17.839 M 133.40 % | 7.643 M -72.05 % | 27.341 M 0.00 % | 27.341 M 0.00 % | 27.341 M |
| EPS diluted | -3.44 -35.43 % | -2.54 9.93 % | -2.82 -138.98 % | -1.18 57.55 % | -2.78 -51.09 % | -1.84 21.37 % | -2.34 2.50 % | -2.40 14.29 % | -2.80 26.89 % | -3.83 -489.23 % | -0.65 -62.50 % | -0.40 14.89 % | -0.47 |
| Earnings per share | -3.44 -35.43 % | -2.54 9.93 % | -2.82 -138.98 % | -1.18 57.55 % | -2.78 -51.09 % | -1.84 21.37 % | -2.34 2.50 % | -2.40 14.29 % | -2.80 26.89 % | -3.83 -489.23 % | -0.65 -62.50 % | -0.40 14.89 % | -0.47 |
| Gross profit | 61.787 M -19.53 % | 76.781 M 18.29 % | 64.907 M -20.39 % | 81.529 M 15.81 % | 70.401 M -15.21 % | 83.025 M 47.62 % | 56.244 M 53.92 % | 36.541 M 38.18 % | 26.444 M 61.30 % | 16.394 M 54.49 % | 10.612 M 32.27 % | 8.023 M 208.34 % | 2.602 M |
| Income tax expense | 317.000 K 89.82 % | 167.000 K -33.99 % | 253.000 K -5.95 % | 269.000 K 8.03 % | 249.000 K 22.06 % | 204.000 K 75.86 % | 116.000 K -30.12 % | 166.000 K | 0.000 -100.00 % | 99.000 K -87.23 % | 775.000 K | 0.000 | 0.000 |
| Cost of revenue | 65.475 M -4.14 % | 68.304 M 30.33 % | 52.409 M 19.01 % | 44.039 M 21.22 % | 36.331 M 13.96 % | 31.880 M 5.41 % | 30.245 M 15.77 % | 26.126 M 23.53 % | 21.149 M 40.91 % | 15.009 M 21.42 % | 12.361 M 26.43 % | 9.777 M 7.11 % | 9.128 M |
| General and administrative expenses | 133.829 M 20.89 % | 110.703 M 27.69 % | 86.697 M -4.20 % | 90.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 9.300 M 93.75 % | 4.800 M 41.18 % | 3.400 M -40.35 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -20.000 K 97.94 % | -971.000 K -4.52 % | -929.000 K | 0.000 -100.00 % | 183.000 K 135.53 % | -515.000 K -32.39 % | -389.000 K -164.63 % | -147.000 K -122.73 % | -66.000 K -127.59 % | -29.000 K -136.25 % | 80.000 K | 0.000 |
| Operating expenses | 213.970 M 15.66 % | 185.007 M 20.96 % | 152.954 M -6.87 % | 164.230 M 17.48 % | 139.794 M 15.32 % | 121.222 M 24.43 % | 97.420 M 25.25 % | 77.783 M 7.34 % | 72.467 M 61.43 % | 44.891 M 65.52 % | 27.121 M 46.45 % | 18.519 M 18.91 % | 15.574 M |
| Cost and expenses | 279.445 M 10.32 % | 253.311 M 23.35 % | 205.363 M -1.40 % | 208.269 M 18.25 % | 176.125 M 15.04 % | 153.102 M 19.92 % | 127.665 M 22.86 % | 103.909 M 10.99 % | 93.616 M 56.29 % | 59.900 M 51.71 % | 39.482 M 39.53 % | 28.296 M 14.55 % | 24.702 M |
| Research and development expenses | 70.841 M 1.92 % | 69.504 M 10.57 % | 62.857 M -7.61 % | 68.035 M 10.45 % | 61.599 M 31.37 % | 46.888 M 35.05 % | 34.720 M 41.16 % | 24.597 M 14.92 % | 21.404 M 42.89 % | 14.979 M 28.74 % | 11.635 M 29.42 % | 8.990 M 19.12 % | 7.547 M |
| Selling general and administrative expenses | 143.129 M 23.92 % | 115.503 M 28.20 % | 90.097 M -6.34 % | 96.195 M 23.02 % | 78.195 M 5.19 % | 74.334 M 18.56 % | 62.700 M 17.89 % | 53.186 M 4.16 % | 51.063 M 70.71 % | 29.912 M 93.16 % | 15.486 M 62.51 % | 9.529 M 18.71 % | 8.027 M |
| Interest income | 2.409 M 271.19 % | 649.000 K -62.79 % | 1.744 M -38.13 % | 2.819 M 111.80 % | 1.331 M 64.52 % | 809.000 K 107.44 % | 390.000 K 67.38 % | 233.000 K -14.34 % | 272.000 K 300.00 % | 68.000 K 223.81 % | 21.000 K 110.00 % | 10.000 K -65.52 % | 29.000 K |
| Interest expense | 7.535 M 0.60 % | 7.490 M -51.39 % | 15.408 M 81.55 % | 8.487 M 14.21 % | 7.431 M 20.77 % | 6.153 M 8.48 % | 5.672 M 41.20 % | 4.017 M -2.97 % | 4.140 M 113.18 % | 1.942 M 141.54 % | 804.000 K 34.22 % | 599.000 K 537.23 % | 94.000 K |
| Depreciation and amortization | 8.116 M 1 190.30 % | 629.000 K -18.63 % | 773.000 K -59.10 % | 1.890 M -53.56 % | 4.070 M 21.35 % | 3.354 M 12.66 % | 2.977 M 25.24 % | 2.377 M 54.45 % | 1.539 M -13.39 % | 1.777 M -8.73 % | 1.947 M 33.91 % | 1.454 M 49.59 % | 972.000 K |
| Operating income | -152.183 M -40.62 % | -108.226 M -22.92 % | -88.047 M -6.46 % | -82.701 M -19.18 % | -69.393 M -81.67 % | -38.197 M 7.23 % | -41.176 M 0.16 % | -41.242 M 10.39 % | -46.023 M -61.50 % | -28.497 M -72.61 % | -16.509 M -57.29 % | -10.496 M 19.09 % | -12.972 M |
| Operating income ratio | -1.20 -60.31 % | -0.75 0.61 % | -0.75 -13.95 % | -0.66 -1.30 % | -0.65 -95.58 % | -0.33 30.18 % | -0.48 27.66 % | -0.66 31.94 % | -0.97 -6.56 % | -0.91 -26.28 % | -0.72 -21.87 % | -0.59 46.68 % | -1.11 |
| Total other income expenses net | -7.043 M -2.65 % | -6.861 M 68.50 % | -21.778 M -151.52 % | 42.274 M 644.91 % | -7.758 M -50.32 % | -5.161 M 10.97 % | -5.797 M -38.92 % | -4.173 M -3.94 % | -4.015 M -412.12 % | -784.000 K 34.61 % | -1.199 M -175.00 % | -436.000 K -313.73 % | 204.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 138.252 M -4.43 % | 144.658 M 169.14 % | -209.230 M -348.93 % | 84.052 M 146.92 % | 34.040 M 49.33 % | 22.795 M -15.07 % | 26.841 M 38.57 % | 19.370 M 41.36 % | 13.703 M 64.07 % | 8.352 M 193.50 % | -8.933 M 0.53 % | -8.981 M |
| Total investments | 84.282 M -65.15 % | 241.821 M 737.24 % | 28.883 M -77.40 % | 127.822 M 83.54 % | 69.641 M 35.44 % | 51.419 M -3.81 % | 53.453 M 96.61 % | 27.188 M -50.57 % | 55.002 M 68.12 % | 32.715 M | 0.000 | 0.000 |
| Total debt | 250.502 M -0.49 % | 251.726 M 24.24 % | 202.618 M 79.17 % | 113.085 M 93.65 % | 58.396 M 19.34 % | 48.931 M 3.18 % | 47.424 M 15.03 % | 41.226 M 33.31 % | 30.926 M 69.06 % | 18.293 M 43.37 % | 12.759 M 576.15 % | 1.887 M |
| Accumulated other comprehensive income loss | -589.000 K -85.22 % | -318.000 K -483.13 % | 83.000 K -42.76 % | 145.000 K 462.50 % | -40.000 K 59.60 % | -99.000 K -73.68 % | -57.000 K -96.55 % | -29.000 K 32.56 % | -43.000 K -295.45 % | 22.000 K | 0.000 | 0.000 |
| Retained earnings | -809.296 M -24.55 % | -649.753 M -19.87 % | -542.030 M -25.48 % | -431.952 M -10.40 % | -391.256 M -24.96 % | -313.102 M -16.16 % | -269.540 M -21.17 % | -222.451 M -25.77 % | -176.870 M -39.45 % | -126.832 M -35.27 % | -93.760 M -35.00 % | -69.451 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 45.814 M -74.11 % | 176.962 M -42.35 % | 306.948 M 194.71 % | 104.151 M 182.49 % | 36.869 M -8.08 % | 40.109 M 225.96 % | 12.305 M -39.13 % | 20.215 M -54.89 % | 44.813 M 42.40 % | 31.469 M 219.09 % | 9.862 M -14.29 % | 11.506 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K -95.74 % | 7.558 M -11.07 % | 8.499 M 11.03 % | 7.655 M 82.31 % | 4.199 M 110.27 % | 1.997 M 52.09 % | 1.313 M -62.83 % | 3.532 M -31.84 % | 5.182 M |
| Long term debt | 244.984 M -0.75 % | 246.837 M 24.47 % | 198.305 M 81.40 % | 109.319 M 87.20 % | 58.396 M 19.34 % | 48.931 M 3.30 % | 47.366 M 15.36 % | 41.058 M 36.88 % | 29.995 M 146.73 % | 12.157 M 21.94 % | 9.970 M 885.18 % | 1.012 M |
| Total non current liabilities | 248.738 M -0.65 % | 250.364 M 25.09 % | 200.148 M 80.94 % | 110.617 M 63.70 % | 67.574 M 11.26 % | 60.734 M -21.82 % | 77.685 M 50.14 % | 51.743 M 32.24 % | 39.127 M 174.13 % | 14.273 M -9.48 % | 15.767 M 150.39 % | 6.297 M |
| Other current liabilities | 25.378 M -5.36 % | 26.816 M 24.56 % | 21.529 M -7.10 % | 23.175 M 41.12 % | 16.422 M 20.28 % | 13.653 M 14.93 % | 11.879 M 4.17 % | 11.404 M 10.73 % | 10.299 M 34.14 % | 7.678 M 46.39 % | 5.245 M 60.64 % | 3.265 M |
| Deferred revenue | 11.345 M 29.63 % | 8.752 M 20.87 % | 7.241 M -30.28 % | 10.386 M -42.48 % | 18.057 M -0.64 % | 18.174 M -4.51 % | 19.033 M 261.78 % | 5.261 M 13.70 % | 4.627 M 216.48 % | 1.462 M 66.51 % | 878.000 K -11.40 % | 991.000 K |
| Short term debt | 5.518 M -43.57 % | 9.778 M 13.35 % | 8.626 M 14.52 % | 7.532 M | 0.000 | 0.000 -100.00 % | 116.000 K -74.34 % | 452.000 K -9.96 % | 502.000 K -91.82 % | 6.136 M 120.01 % | 2.789 M 218.74 % | 875.000 K |
| Total current liabilities | 58.860 M 12.86 % | 52.155 M 40.58 % | 37.099 M -17.53 % | 44.986 M 4.34 % | 43.115 M 20.03 % | 35.919 M -1.28 % | 36.383 M 73.99 % | 20.911 M 11.18 % | 18.808 M 0.96 % | 18.630 M 58.19 % | 11.777 M 73.68 % | 6.781 M |
| Total liabilities | 307.598 M 1.68 % | 302.519 M 27.51 % | 237.247 M 52.47 % | 155.603 M 40.58 % | 110.689 M 14.52 % | 96.653 M -15.27 % | 114.068 M 57.00 % | 72.654 M 25.41 % | 57.935 M 76.08 % | 32.903 M 19.46 % | 27.544 M 110.61 % | 13.078 M |
| Other non current assets | 4.600 M -17.74 % | 5.592 M 93.16 % | 2.895 M 25.05 % | 2.315 M 240.44 % | 680.000 K -13.27 % | 784.000 K 82.33 % | 430.000 K -35.05 % | 662.000 K -36.04 % | 1.035 M 81.26 % | 571.000 K -71.70 % | 2.018 M 443.94 % | 371.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 62.038 M 34.08 % | 46.269 M 9.33 % | 42.320 M -5.60 % | 44.832 M 195.51 % | 15.171 M 7.92 % | 14.057 M 15.62 % | 12.158 M 29.15 % | 9.414 M 47.88 % | 6.366 M 107.70 % | 3.065 M -16.58 % | 3.674 M -29.29 % | 5.196 M |
| Total non current assets | 66.638 M 28.49 % | 51.861 M 14.70 % | 45.215 M -4.10 % | 47.147 M 197.44 % | 15.851 M 6.81 % | 14.841 M 17.90 % | 12.588 M 24.93 % | 10.076 M 36.14 % | 7.401 M 103.55 % | 3.636 M -36.12 % | 5.692 M 2.25 % | 5.567 M |
| Other current assets | 15.463 M 8.66 % | 14.230 M 69.81 % | 8.380 M -52.48 % | 17.636 M 21.49 % | 14.516 M 52.96 % | 9.490 M 153.47 % | 3.744 M -3.65 % | 3.886 M -24.01 % | 5.114 M 70.52 % | 2.999 M 127.20 % | 1.320 M -14.34 % | 1.541 M |
| Short term investments | 84.282 M -65.15 % | 241.821 M 737.24 % | 28.883 M -77.40 % | 127.822 M 83.54 % | 69.641 M 35.44 % | 51.419 M -3.81 % | 53.453 M 96.61 % | 27.188 M -50.57 % | 55.002 M 68.12 % | 32.715 M | 0.000 | 0.000 |
| cash and cash equivalents | 112.250 M 4.84 % | 107.068 M -74.00 % | 411.848 M 1 318.55 % | 29.033 M 19.20 % | 24.356 M -6.81 % | 26.136 M 26.98 % | 20.583 M -5.82 % | 21.856 M 26.90 % | 17.223 M 73.25 % | 9.941 M -54.17 % | 21.692 M 99.60 % | 10.868 M |
| Cash and short term investments | 196.532 M -43.67 % | 348.889 M -20.84 % | 440.731 M 180.98 % | 156.855 M 66.87 % | 93.997 M 21.20 % | 77.555 M 4.75 % | 74.036 M 50.96 % | 49.044 M -32.10 % | 72.225 M 69.32 % | 42.656 M 96.64 % | 21.692 M 99.60 % | 10.868 M |
| Total current assets | 286.774 M -32.94 % | 427.620 M -14.30 % | 498.980 M 134.70 % | 212.607 M 61.42 % | 131.707 M 8.03 % | 121.921 M 7.15 % | 113.785 M 37.43 % | 82.793 M -13.17 % | 95.347 M 56.99 % | 60.736 M 91.51 % | 31.714 M 66.77 % | 19.017 M |
| Inventory | 43.273 M 37.44 % | 31.486 M 37.14 % | 22.959 M 16.07 % | 19.781 M 50.16 % | 13.173 M -34.32 % | 20.057 M 45.21 % | 13.812 M 36.24 % | 10.138 M 86.22 % | 5.444 M -19.35 % | 6.750 M 25.46 % | 5.380 M 53.89 % | 3.496 M |
| Net receivables | 31.506 M -21.49 % | 40.130 M 29.04 % | 31.100 M 14.54 % | 27.153 M 57.14 % | 17.279 M -11.68 % | 19.564 M -11.85 % | 22.193 M 12.51 % | 19.725 M 58.61 % | 12.436 M 49.27 % | 8.331 M 150.78 % | 3.322 M 6.75 % | 3.112 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 |
| 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 |
| Account payables | 16.619 M 16.36 % | 14.283 M 168.83 % | 5.313 M -48.33 % | 10.282 M 19.06 % | 8.636 M 111.05 % | 4.092 M -17.08 % | 4.935 M 52.17 % | 3.243 M -4.05 % | 3.380 M 0.78 % | 3.354 M 17.07 % | 2.865 M 73.64 % | 1.650 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -23.77 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.754 M 6.44 % | 3.527 M 91.37 % | 1.843 M 88.83 % | 976.000 K -39.75 % | 1.620 M -50.97 % | 3.304 M -85.42 % | 22.664 M 249.43 % | 6.486 M -9.10 % | 7.135 M 788.54 % | 803.000 K 121.82 % | 362.000 K 251.46 % | 103.000 K |
| 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 |
| Capital lease obligations | 23.880 M -10.16 % | 26.582 M -11.14 % | 29.915 M -9.72 % | 33.134 M | 0.000 | 0.000 -100.00 % | 58.000 K -79.58 % | 284.000 K -43.87 % | 506.000 K | 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 -100.00 % | 64.372 M -37.88 % | 103.622 M 28.00 % | 80.957 M |
| Other total stockholders equity | 855.694 M 3.47 % | 827.028 M -2.58 % | 848.891 M 58.39 % | 535.954 M 25.18 % | 428.162 M 21.19 % | 353.308 M 25.33 % | 281.900 M 16.15 % | 242.693 M 9.46 % | 221.724 M 40.09 % | 158.278 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 225.144 M 30.36 % | 172.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.000 K -142.20 % | 1.903 M | 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 |
| Total assets | 353.412 M -26.29 % | 479.481 M -11.89 % | 544.195 M 109.50 % | 259.754 M 76.04 % | 147.558 M 7.89 % | 136.762 M 8.22 % | 126.373 M 36.08 % | 92.869 M -9.61 % | 102.748 M 59.62 % | 64.372 M 72.09 % | 37.406 M 52.16 % | 24.584 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 280.000 K -96.64 % | 8.327 M 117.09 % | -48.730 M -2 151.79 % | 2.375 M 64.93 % | 1.440 M 6 645.45 % | -22.000 K -107.17 % | 307.000 K -53.63 % | 662.000 K 139.57 % | -1.673 M -528.97 % | 390.000 K 634.25 % | -73.000 K -162.39 % | 117.000 K |
| Stock based compensation | 25.908 M -14.14 % | 30.173 M 55.74 % | 19.374 M 10.97 % | 17.458 M 52.14 % | 11.475 M 0.93 % | 11.369 M 25.79 % | 9.038 M 43.96 % | 6.278 M 27.45 % | 4.926 M 330.22 % | 1.145 M 53.69 % | 745.000 K 206.58 % | 243.000 K 68.75 % | 144.000 K |
| Change in working capital | -15.229 M 7.69 % | -16.498 M -13.40 % | -14.549 M 48.42 % | -28.206 M -417.17 % | 8.893 M 134.33 % | -25.901 M -194.18 % | 27.502 M 451.33 % | -7.828 M -265.60 % | 4.727 M 224.85 % | -3.786 M -827.94 % | -408.000 K 77.35 % | -1.801 M -407.86 % | 585.000 K |
| Accounts receivables | 7.414 M 177.83 % | -9.526 M -141.23 % | -3.949 M 59.72 % | -9.805 M -642.61 % | 1.807 M -20.64 % | 2.277 M 191.96 % | -2.476 M 66.21 % | -7.328 M -78.34 % | -4.109 M 17.97 % | -5.009 M -2 285.24 % | -210.000 K 78.24 % | -965.000 K -1 656.45 % | 62.000 K |
| Inventory | -15.271 M -45.16 % | -10.520 M -114.30 % | -4.909 M 42.08 % | -8.475 M -261.40 % | 5.251 M 160.07 % | -8.742 M -73.62 % | -5.035 M 5.96 % | -5.354 M -327.64 % | -1.252 M 8.61 % | -1.370 M 27.28 % | -1.884 M -40.81 % | -1.338 M -474.25 % | -233.000 K |
| Accounts payables | 1.396 M -83.93 % | 8.687 M 374.04 % | -3.170 M -429.22 % | -599.000 K -112.91 % | 4.640 M 4 318.18 % | -110.000 K -112.66 % | 869.000 K 623.49 % | -166.000 K -890.48 % | 21.000 K -98.69 % | 1.601 M 1 454.37 % | 103.000 K 108.37 % | -1.231 M -222.12 % | 1.008 M |
| Other working capital | -8.768 M -70.62 % | -5.139 M -103.85 % | -2.521 M 72.97 % | -9.327 M -232.51 % | -2.805 M 85.49 % | -19.326 M -156.60 % | 34.144 M 580.16 % | 5.020 M -50.13 % | 10.067 M 914.82 % | 992.000 K -37.33 % | 1.583 M -8.66 % | 1.733 M 787.70 % | -252.000 K |
| Other non cash items | 12.142 M 148.86 % | 4.879 M -48.78 % | 9.526 M 63.28 % | 5.834 M 267.74 % | -3.478 M -311.69 % | 1.643 M 8.45 % | 1.515 M 39.63 % | 1.085 M 782.11 % | 123.000 K -73.94 % | 472.000 K 108.85 % | 226.000 K -45.80 % | 417.000 K 2 880.00 % | -15.000 K |
| Net cash provided by operating activities | -128.606 M -42.03 % | -90.549 M -10.88 % | -81.662 M 8.68 % | -89.421 M -65.40 % | -54.065 M -4.66 % | -51.657 M -749.76 % | -6.079 M 85.98 % | -43.362 M -13.93 % | -38.061 M -21.42 % | -31.346 M -111.68 % | -14.808 M -38.50 % | -10.692 M 2.49 % | -10.965 M |
| Investments in property plant and equipment | -14.364 M -66.12 % | -8.647 M -15.96 % | -7.457 M 5.43 % | -7.885 M -75.81 % | -4.485 M -4.69 % | -4.284 M -7.34 % | -3.991 M -5.14 % | -3.796 M -99.79 % | -1.900 M -150.33 % | -759.000 K -77.34 % | -428.000 K 84.08 % | -2.688 M -39.13 % | -1.932 M |
| Acquisitions net | 0.000 -100.00 % | 2.299 M 102.33 % | -98.698 M -346.75 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -49.500 M 80.98 % | -260.239 M -570.65 % | -38.804 M 73.74 % | -147.744 M -90.27 % | -77.650 M 4.61 % | -81.405 M -23.76 % | -65.774 M -100.84 % | -32.750 M 47.94 % | -62.911 M -95.53 % | -32.175 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 205.063 M 321.39 % | 48.664 M -64.61 % | 137.502 M 36.86 % | 100.470 M 69.68 % | 59.210 M -28.83 % | 83.199 M 110.63 % | 39.500 M -34.50 % | 60.309 M 49.00 % | 40.477 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.702 M -278.51 % | -2.299 M -102.33 % | 98.698 M 1 456.86 % | -7.274 M | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -89.83 % | 59.000 K 380.95 % | -21.000 K | 0.000 100.00 % | -112.000 K | 0.000 |
| Net cash used for investing activites | 132.497 M 160.17 % | -220.222 M -341.36 % | 91.241 M 701.89 % | -15.159 M 33.88 % | -22.925 M -820.68 % | -2.490 M 91.77 % | -30.261 M -227.31 % | 23.769 M 197.92 % | -24.275 M 26.34 % | -32.955 M -7 599.77 % | -428.000 K 84.71 % | -2.800 M -44.93 % | -1.932 M |
| Debt repayment | -333.000 K -41.10 % | -236.000 K -100.17 % | 142.462 M 612.31 % | 20.000 M 33.33 % | 15.000 M 25 962.07 % | -58.000 K -101.21 % | 4.774 M -50.93 % | 9.729 M -17.45 % | 11.786 M 146.11 % | 4.789 M -57.60 % | 11.294 M 121.23 % | 5.105 M 889.34 % | 516.000 K |
| Common stock issued | 4.109 M -53.72 % | 8.879 M -95.88 % | 215.765 M 216.03 % | 68.273 M 26.83 % | 53.829 M -4.70 % | 56.486 M 115.41 % | 26.223 M 109.48 % | 12.518 M -78.04 % | 57.015 M 20.35 % | 47.374 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.504 M 41.82 % | -2.585 M | 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 | 0.000 100.00 % | -66.517 M -3 679.38 % | -1.760 M -18.20 % | -1.489 M 86.31 % | -10.878 M 64.39 % | -30.547 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.605 M -58.61 % | 6.294 M -57.53 % | 14.821 M -29.40 % | 20.993 M 235.78 % | 6.252 M 92.96 % | 3.240 M -20.90 % | 4.096 M 102.67 % | 2.021 M 164.18 % | 765.000 K 97.67 % | 387.000 K -97.38 % | 14.766 M -0.83 % | 14.889 M -0.79 % | 15.008 M |
| Net cash used provided by financing activities | 2.272 M 26.50 % | 1.796 M -99.52 % | 373.048 M 241.41 % | 109.266 M 45.53 % | 75.081 M 25.83 % | 59.668 M 70.03 % | 35.093 M 44.61 % | 24.268 M -65.12 % | 69.566 M 32.38 % | 52.550 M 101.65 % | 26.060 M 30.34 % | 19.994 M 28.79 % | 15.524 M |
| Effect of forex changes on cash | -83.000 K -23.88 % | -67.000 K -135.64 % | 188.000 K 2 188.89 % | -9.000 K 35.71 % | -14.000 K -143.75 % | 32.000 K 223.08 % | -26.000 K 38.10 % | -42.000 K -180.77 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.080 M 101.99 % | -304.780 M -179.62 % | 382.815 M 8 085.05 % | 4.677 M 343.21 % | -1.923 M -134.63 % | 5.553 M 536.21 % | -1.273 M -127.48 % | 4.633 M -36.38 % | 7.282 M 161.97 % | -11.751 M -208.56 % | 10.824 M 66.47 % | 6.502 M 147.51 % | 2.627 M |
| Cash at beginning of period | 107.068 M -74.00 % | 411.848 M 1 318.55 % | 29.033 M 19.20 % | 24.356 M -7.32 % | 26.279 M 27.67 % | 20.583 M -5.82 % | 21.856 M 26.90 % | 17.223 M 73.25 % | 9.941 M -54.17 % | 21.692 M 99.60 % | 10.868 M 148.92 % | 4.366 M 151.06 % | 1.739 M |
| Cash at end of period | 113.148 M 5.68 % | 107.068 M -74.00 % | 411.848 M 1 318.55 % | 29.033 M 19.20 % | 24.356 M -6.81 % | 26.136 M 26.98 % | 20.583 M -5.82 % | 21.856 M 26.90 % | 17.223 M 73.25 % | 9.941 M -54.17 % | 21.692 M 99.60 % | 10.868 M 148.92 % | 4.366 M |
| Operating cash flow | -128.606 M -42.03 % | -90.549 M -10.88 % | -81.662 M 8.68 % | -89.421 M -65.40 % | -54.065 M -4.66 % | -51.657 M -749.76 % | -6.079 M 85.98 % | -43.362 M -13.93 % | -38.061 M -21.42 % | -31.346 M -111.68 % | -14.808 M -38.50 % | -10.692 M 2.49 % | -10.965 M |
| Capital expenditure | -23.066 M -166.75 % | -8.647 M -15.96 % | -7.457 M 5.43 % | -7.885 M -75.81 % | -4.485 M -4.69 % | -4.284 M -7.34 % | -3.991 M -5.14 % | -3.796 M -99.79 % | -1.900 M -150.33 % | -759.000 K -77.34 % | -428.000 K 84.08 % | -2.688 M -39.13 % | -1.932 M |
| Free CashFlow | -151.672 M -52.90 % | -99.196 M -11.31 % | -89.119 M 8.41 % | -97.306 M -66.19 % | -58.550 M -4.66 % | -55.941 M -455.52 % | -10.070 M 78.65 % | -47.158 M -18.01 % | -39.961 M -24.47 % | -32.105 M -110.72 % | -15.236 M -13.87 % | -13.380 M -3.75 % | -12.897 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.089 M 8.90 % | 44.157 M 23.33 % | 35.805 M 4.02 % | 34.422 M 16.52 % | 29.541 M -8.31 % | 32.219 M 3.66 % | 31.080 M -26.79 % | 42.455 M 14.28 % | 37.150 M 9.71 % | 33.863 M 7.10 % | 31.617 M -12.81 % | 36.262 M 13.87 % | 31.845 M 40.88 % | 22.604 M -15.04 % | 26.605 M -27.96 % | 36.931 M 20.67 % | 30.604 M 0.85 % | 30.345 M 9.60 % | 27.688 M -7.81 % | 30.032 M 4.95 % | 28.616 M 14.47 % | 24.999 M 8.29 % | 23.085 M -34.48 % | 35.234 M 30.42 % | 27.016 M -21.90 % | 34.592 M 91.51 % | 18.063 M -28.41 % | 25.232 M 5.43 % | 23.933 M 5.77 % | 22.627 M 53.96 % | 14.697 M -34.14 % | 22.315 M 42.20 % | 15.693 M 20.11 % | 13.066 M 12.71 % | 11.593 M -25.77 % | 15.618 M 26.53 % | 12.343 M 13.44 % | 10.881 M 24.34 % | 8.751 M -13.53 % | 10.120 M 20.63 % | 8.389 M 16.22 % | 7.218 M 27.17 % | 5.676 M -12.58 % | 6.493 M 7.59 % | 6.035 M 1.55 % | 5.943 M 32.01 % | 4.502 M |
| Net income | -37.411 M 14.33 % | -43.668 M -5.89 % | -41.238 M 6.52 % | -44.114 M -20.23 % | -36.690 M 6.50 % | -39.239 M 0.66 % | -39.500 M -34.99 % | -29.261 M 6.40 % | -31.261 M -15.70 % | -27.020 M 2.50 % | -27.712 M -20.47 % | -23.004 M -7.91 % | -21.317 M 21.44 % | -27.133 M 29.75 % | -38.624 M -261.02 % | 23.987 M 205.45 % | -22.748 M -13.53 % | -20.037 M 8.50 % | -21.898 M -3.73 % | -21.111 M -28.05 % | -16.486 M 19.97 % | -20.601 M -7.29 % | -19.202 M -119.43 % | -8.751 M 23.26 % | -11.404 M -150.36 % | -4.555 M 75.84 % | -18.852 M -62.62 % | -11.593 M -14.92 % | -10.088 M 6.64 % | -10.805 M 26.01 % | -14.603 M -65.64 % | -8.816 M 6.88 % | -9.467 M 23.68 % | -12.404 M 16.72 % | -14.894 M -20.31 % | -12.380 M -1.91 % | -12.148 M 13.77 % | -14.088 M -23.34 % | -11.422 M -29.40 % | -8.827 M -14.64 % | -7.700 M -40.13 % | -5.495 M 24.30 % | -7.259 M -23.85 % | -5.861 M -25.61 % | -4.666 M -30.66 % | -3.571 M 1.08 % | -3.610 M |
| Income before tax | -37.460 M 13.81 % | -43.463 M -5.59 % | -41.163 M 6.70 % | -44.119 M -20.44 % | -36.633 M 6.20 % | -39.055 M 0.92 % | -39.419 M -35.10 % | -29.177 M 6.84 % | -31.320 M -16.27 % | -26.938 M 2.58 % | -27.652 M -20.48 % | -22.951 M -8.03 % | -21.246 M 21.50 % | -27.064 M 29.82 % | -38.564 M -260.38 % | 24.045 M 206.00 % | -22.684 M -13.60 % | -19.969 M 8.48 % | -21.819 M -3.67 % | -21.047 M -28.11 % | -16.429 M 20.00 % | -20.536 M -7.30 % | -19.139 M -120.39 % | -8.684 M 23.55 % | -11.359 M -151.97 % | -4.508 M 76.03 % | -18.807 M -62.83 % | -11.550 M -14.93 % | -10.050 M 6.69 % | -10.770 M 26.25 % | -14.603 M -68.82 % | -8.650 M 8.63 % | -9.467 M 23.68 % | -12.404 M 16.72 % | -14.894 M -20.31 % | -12.380 M -1.91 % | -12.148 M 13.77 % | -14.088 M -23.34 % | -11.422 M -29.40 % | -8.827 M -14.64 % | -7.700 M -40.13 % | -5.495 M 24.30 % | -7.259 M -23.85 % | -5.861 M -25.61 % | -4.666 M -30.66 % | -3.571 M 1.08 % | -3.610 M |
| Income before tax ratio | -0.78 20.86 % | -0.98 14.38 % | -1.15 10.30 % | -1.28 -3.36 % | -1.24 -2.30 % | -1.21 4.43 % | -1.27 -84.55 % | -0.69 18.48 % | -0.84 -5.98 % | -0.80 9.04 % | -0.87 -38.18 % | -0.63 5.13 % | -0.67 44.28 % | -1.20 17.40 % | -1.45 -322.63 % | 0.65 187.84 % | -0.74 -12.63 % | -0.66 16.49 % | -0.79 -12.44 % | -0.70 -22.07 % | -0.57 30.11 % | -0.82 0.92 % | -0.83 -236.38 % | -0.25 41.38 % | -0.42 -222.63 % | -0.13 87.48 % | -1.04 -127.46 % | -0.46 -9.01 % | -0.42 11.78 % | -0.48 52.10 % | -0.99 -156.33 % | -0.39 35.74 % | -0.60 36.45 % | -0.95 26.11 % | -1.28 -62.08 % | -0.79 19.46 % | -0.98 23.98 % | -1.29 0.80 % | -1.31 -49.64 % | -0.87 4.97 % | -0.92 -20.57 % | -0.76 40.47 % | -1.28 -41.68 % | -0.90 -16.75 % | -0.77 -28.67 % | -0.60 25.07 % | -0.80 |
| EBITDA | -31.393 M 17.13 % | -37.884 M -5.51 % | -35.907 M 10.27 % | -40.016 M -20.90 % | -33.099 M 6.01 % | -35.214 M 2.16 % | -35.993 M -39.37 % | -25.825 M 7.69 % | -27.977 M -18.39 % | -23.631 M 2.92 % | -24.341 M -38.05 % | -17.632 M -12.99 % | -15.605 M 26.90 % | -21.347 M 38.07 % | -34.468 M -53.94 % | -22.391 M -15.05 % | -19.462 M -7.64 % | -18.080 M 4.31 % | -18.894 M -14.54 % | -16.495 M -16.73 % | -14.131 M 20.91 % | -17.867 M -5.26 % | -16.974 M -164.06 % | -6.428 M 30.85 % | -9.296 M -335.82 % | -2.133 M 87.07 % | -16.492 M -80.97 % | -9.113 M -17.18 % | -7.777 M 10.45 % | -8.685 M 31.05 % | -12.596 M -90.07 % | -6.627 M 18.51 % | -8.132 M 24.57 % | -10.781 M 19.69 % | -13.425 M -21.34 % | -11.064 M 0.15 % | -11.081 M 5.97 % | -11.784 M -11.34 % | -10.584 M -34.25 % | -7.884 M -17.62 % | -6.703 M -46.71 % | -4.569 M 28.72 % | -6.410 M -25.00 % | -5.128 M -29.69 % | -3.954 M -38.20 % | -2.861 M 5.89 % | -3.040 M |
| Net income ratio | -0.78 21.33 % | -0.99 14.14 % | -1.15 10.13 % | -1.28 -3.19 % | -1.24 -1.98 % | -1.22 4.17 % | -1.27 -84.40 % | -0.69 18.09 % | -0.84 -5.46 % | -0.80 8.96 % | -0.88 -38.16 % | -0.63 5.23 % | -0.67 44.23 % | -1.20 17.32 % | -1.45 -323.52 % | 0.65 187.38 % | -0.74 -12.57 % | -0.66 16.51 % | -0.79 -12.51 % | -0.70 -22.02 % | -0.58 30.09 % | -0.82 0.93 % | -0.83 -234.90 % | -0.25 41.16 % | -0.42 -220.57 % | -0.13 87.38 % | -1.04 -127.16 % | -0.46 -9.00 % | -0.42 11.73 % | -0.48 51.94 % | -0.99 -151.50 % | -0.40 34.51 % | -0.60 36.45 % | -0.95 26.11 % | -1.28 -62.08 % | -0.79 19.46 % | -0.98 23.98 % | -1.29 0.80 % | -1.31 -49.64 % | -0.87 4.97 % | -0.92 -20.57 % | -0.76 40.47 % | -1.28 -41.68 % | -0.90 -16.75 % | -0.77 -28.67 % | -0.60 25.07 % | -0.80 |
| Ratio EBITDA | -0.65 23.91 % | -0.86 14.45 % | -1.00 13.73 % | -1.16 -3.75 % | -1.12 -2.51 % | -1.09 5.62 % | -1.16 -90.38 % | -0.61 19.23 % | -0.75 -7.92 % | -0.70 9.36 % | -0.77 -58.33 % | -0.49 0.77 % | -0.49 48.11 % | -0.94 27.10 % | -1.30 -113.68 % | -0.61 4.66 % | -0.64 -6.73 % | -0.60 12.69 % | -0.68 -24.24 % | -0.55 -11.23 % | -0.49 30.91 % | -0.71 2.80 % | -0.74 -303.03 % | -0.18 46.98 % | -0.34 -458.03 % | -0.06 93.25 % | -0.91 -152.80 % | -0.36 -11.15 % | -0.32 15.34 % | -0.38 55.21 % | -0.86 -188.59 % | -0.30 42.69 % | -0.52 37.20 % | -0.83 28.75 % | -1.16 -63.47 % | -0.71 21.09 % | -0.90 17.10 % | -1.08 10.46 % | -1.21 -55.25 % | -0.78 2.50 % | -0.80 -26.23 % | -0.63 43.95 % | -1.13 -42.99 % | -0.79 -20.54 % | -0.66 -36.10 % | -0.48 28.71 % | -0.68 |
| Gross profit ratio | 0.36 10.97 % | 0.33 -9.72 % | 0.36 -6.51 % | 0.39 -27.84 % | 0.54 5.41 % | 0.51 -3.15 % | 0.52 -0.63 % | 0.53 -1.94 % | 0.54 -0.84 % | 0.54 7.31 % | 0.51 -6.14 % | 0.54 -4.02 % | 0.56 6.74 % | 0.53 -10.21 % | 0.59 -2.23 % | 0.60 -6.81 % | 0.64 -5.92 % | 0.68 -0.29 % | 0.69 7.00 % | 0.64 -5.14 % | 0.68 2.65 % | 0.66 -1.31 % | 0.67 -9.82 % | 0.74 1.32 % | 0.73 -4.28 % | 0.76 26.32 % | 0.60 -9.38 % | 0.67 0.50 % | 0.66 1.60 % | 0.65 8.58 % | 0.60 -2.09 % | 0.61 2.37 % | 0.60 8.82 % | 0.55 2.09 % | 0.54 -5.61 % | 0.57 -0.26 % | 0.57 3.54 % | 0.55 9.41 % | 0.51 -3.41 % | 0.52 -4.61 % | 0.55 7.20 % | 0.51 4.02 % | 0.49 -0.37 % | 0.49 1.11 % | 0.49 11.31 % | 0.44 7.06 % | 0.41 |
| Weighted average shs out dil | 47.715 M 0.74 % | 47.365 M 0.91 % | 46.936 M 0.59 % | 46.663 M 0.29 % | 46.529 M 0.22 % | 46.427 M 0.93 % | 45.998 M 0.69 % | 45.682 M 0.27 % | 45.558 M 0.63 % | 45.274 M 1.35 % | 44.669 M 2.85 % | 43.431 M 14.05 % | 38.081 M 0.78 % | 37.785 M 2.12 % | 36.999 M -6.02 % | 39.371 M 10.67 % | 35.576 M 1.14 % | 35.174 M 11.42 % | 31.569 M 2.32 % | 30.853 M 5.06 % | 29.366 M 14.01 % | 25.757 M 1.09 % | 25.479 M 0.34 % | 25.392 M 0.60 % | 25.240 M 11.33 % | 22.672 M 5.02 % | 21.588 M 2.22 % | 21.120 M 6.32 % | 19.864 M 0.31 % | 19.803 M 0.68 % | 19.669 M 0.77 % | 19.519 M 0.45 % | 19.431 M 3.19 % | 18.831 M 2.85 % | 18.310 M 0.50 % | 18.219 M 0.47 % | 18.134 M 0.36 % | 18.069 M 6.81 % | 16.917 M 15.74 % | 14.617 M 0.01 % | 14.616 M 2 464.21 % | 570.000 K -96.09 % | 14.595 M 82.02 % | 8.018 M -70.67 % | 27.341 M 0.00 % | 27.341 M 0.00 % | 27.341 M |
| Weighted average shs out | 47.715 M 0.74 % | 47.365 M 0.91 % | 46.936 M 0.59 % | 46.663 M 0.29 % | 46.529 M 0.79 % | 46.164 M 0.36 % | 45.998 M 0.69 % | 45.682 M 0.27 % | 45.558 M 0.63 % | 45.274 M 1.35 % | 44.669 M 2.85 % | 43.431 M 14.05 % | 38.081 M 0.78 % | 37.785 M 2.12 % | 36.999 M 2.86 % | 35.971 M 1.11 % | 35.576 M 1.14 % | 35.174 M 11.42 % | 31.569 M 2.32 % | 30.853 M 5.06 % | 29.366 M 14.01 % | 25.757 M 1.09 % | 25.479 M 0.34 % | 25.392 M 0.60 % | 25.240 M 11.33 % | 22.672 M 5.02 % | 21.588 M 2.22 % | 21.120 M 6.32 % | 19.864 M 0.31 % | 19.803 M 0.68 % | 19.669 M 0.77 % | 19.519 M 0.45 % | 19.431 M 3.19 % | 18.831 M 2.85 % | 18.310 M 0.50 % | 18.219 M 0.47 % | 18.134 M 0.36 % | 18.069 M 6.81 % | 16.917 M 15.74 % | 14.617 M 0.01 % | 14.616 M 2 464.21 % | 570.000 K -96.09 % | 14.595 M 82.02 % | 8.018 M -70.67 % | 27.341 M 0.00 % | 27.341 M 0.00 % | 27.341 M |
| EPS diluted | -0.78 15.22 % | -0.92 -4.55 % | -0.88 7.37 % | -0.95 -20.25 % | -0.79 7.06 % | -0.85 1.16 % | -0.86 -34.38 % | -0.64 7.25 % | -0.69 -15.00 % | -0.60 3.23 % | -0.62 -16.98 % | -0.53 5.36 % | -0.56 22.22 % | -0.72 30.77 % | -1.04 -270.49 % | 0.61 195.31 % | -0.64 -12.28 % | -0.57 17.39 % | -0.69 -1.47 % | -0.68 -21.43 % | -0.56 30.00 % | -0.80 -6.67 % | -0.75 -120.59 % | -0.34 24.44 % | -0.45 -125.00 % | -0.20 77.01 % | -0.87 -58.18 % | -0.55 -7.84 % | -0.51 7.27 % | -0.55 25.68 % | -0.74 -64.44 % | -0.45 8.16 % | -0.49 25.76 % | -0.66 18.52 % | -0.81 -19.12 % | -0.68 -1.49 % | -0.67 14.10 % | -0.78 -14.71 % | -0.68 -13.33 % | -0.60 -13.21 % | -0.53 94.50 % | -9.64 -1 828.00 % | -0.50 31.51 % | -0.73 -329.41 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 |
| Earnings per share | -0.78 15.22 % | -0.92 -4.55 % | -0.88 7.37 % | -0.95 -20.25 % | -0.79 7.06 % | -0.85 1.16 % | -0.86 -34.38 % | -0.64 7.25 % | -0.69 -15.00 % | -0.60 3.23 % | -0.62 -16.98 % | -0.53 5.36 % | -0.56 22.22 % | -0.72 30.77 % | -1.04 -255.22 % | 0.67 204.69 % | -0.64 -12.28 % | -0.57 17.39 % | -0.69 -1.47 % | -0.68 -21.43 % | -0.56 30.00 % | -0.80 -6.67 % | -0.75 -120.59 % | -0.34 24.44 % | -0.45 -125.00 % | -0.20 77.01 % | -0.87 -58.18 % | -0.55 -7.84 % | -0.51 7.27 % | -0.55 25.68 % | -0.74 -64.44 % | -0.45 8.16 % | -0.49 25.76 % | -0.66 18.52 % | -0.81 -19.12 % | -0.68 -1.49 % | -0.67 14.10 % | -0.78 -14.71 % | -0.68 -13.33 % | -0.60 -13.21 % | -0.53 94.50 % | -9.64 -1 828.00 % | -0.50 31.51 % | -0.73 -329.41 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 |
| Gross profit | 17.403 M 20.85 % | 14.400 M 11.33 % | 12.934 M -2.75 % | 13.300 M -15.92 % | 15.818 M -3.35 % | 16.367 M 0.40 % | 16.302 M -27.25 % | 22.409 M 12.07 % | 19.996 M 8.78 % | 18.382 M 14.93 % | 15.994 M -18.16 % | 19.544 M 9.29 % | 17.883 M 50.38 % | 11.892 M -23.71 % | 15.588 M -29.56 % | 22.131 M 12.46 % | 19.679 M -5.12 % | 20.740 M 9.28 % | 18.979 M -1.35 % | 19.239 M -0.45 % | 19.325 M 17.50 % | 16.447 M 6.87 % | 15.390 M -40.91 % | 26.046 M 32.14 % | 19.711 M -25.25 % | 26.368 M 141.91 % | 10.900 M -35.13 % | 16.803 M 5.96 % | 15.858 M 7.47 % | 14.756 M 67.17 % | 8.827 M -35.52 % | 13.689 M 45.57 % | 9.404 M 30.70 % | 7.195 M 15.06 % | 6.253 M -29.94 % | 8.925 M 26.20 % | 7.072 M 17.46 % | 6.021 M 36.04 % | 4.426 M -16.47 % | 5.299 M 15.07 % | 4.605 M 24.59 % | 3.696 M 32.28 % | 2.794 M -12.91 % | 3.208 M 8.78 % | 2.949 M 13.03 % | 2.609 M 41.33 % | 1.846 M |
| Income tax expense | -49.000 K -123.90 % | 205.000 K 173.33 % | 75.000 K 1 600.00 % | -5.000 K -108.77 % | 57.000 K -69.02 % | 184.000 K 127.16 % | 81.000 K -3.57 % | 84.000 K 242.37 % | -59.000 K -171.95 % | 82.000 K 36.67 % | 60.000 K 13.21 % | 53.000 K -25.35 % | 71.000 K 2.90 % | 69.000 K 15.00 % | 60.000 K 3.45 % | 58.000 K -9.38 % | 64.000 K -5.88 % | 68.000 K -13.92 % | 79.000 K 23.44 % | 64.000 K 12.28 % | 57.000 K -12.31 % | 65.000 K 3.17 % | 63.000 K -5.97 % | 67.000 K 48.89 % | 45.000 K -4.26 % | 47.000 K 4.44 % | 45.000 K 4.65 % | 43.000 K 13.16 % | 38.000 K 8.57 % | 35.000 K | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 24.19 % | 62.000 K 44.19 % | 43.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 |
| Cost of revenue | 30.686 M 3.12 % | 29.757 M 30.11 % | 22.871 M 8.28 % | 21.122 M 53.92 % | 13.723 M -13.43 % | 15.852 M 7.27 % | 14.778 M -26.28 % | 20.046 M 16.86 % | 17.154 M 10.81 % | 15.481 M -0.91 % | 15.623 M -6.55 % | 16.718 M 19.74 % | 13.962 M 30.34 % | 10.712 M -2.77 % | 11.017 M -25.56 % | 14.800 M 35.47 % | 10.925 M 13.74 % | 9.605 M 10.29 % | 8.709 M -19.31 % | 10.793 M 16.17 % | 9.291 M 8.64 % | 8.552 M 11.14 % | 7.695 M -16.25 % | 9.188 M 25.78 % | 7.305 M -11.17 % | 8.224 M 14.81 % | 7.163 M -15.02 % | 8.429 M 4.38 % | 8.075 M 2.59 % | 7.871 M 34.09 % | 5.870 M -31.95 % | 8.626 M 37.16 % | 6.289 M 7.12 % | 5.871 M 9.94 % | 5.340 M -20.22 % | 6.693 M 26.98 % | 5.271 M 8.46 % | 4.860 M 12.37 % | 4.325 M -10.29 % | 4.821 M 27.40 % | 3.784 M 7.44 % | 3.522 M 22.21 % | 2.882 M -12.27 % | 3.285 M 6.45 % | 3.086 M -7.44 % | 3.334 M 25.53 % | 2.656 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -211.000 K -2 914.29 % | -7.000 K | 0.000 | 0.000 100.00 % | -490.000 K -125.81 % | -217.000 K -119.19 % | -99.000 K 55.61 % | -223.000 K -166.77 % | 334.000 K 1 143.75 % | -32.000 K -122.07 % | 145.000 K -8.81 % | 159.000 K -52.11 % | 332.000 K | 0.000 100.00 % | -377.000 K -17.08 % | -322.000 K -168.33 % | -120.000 K -9.09 % | -110.000 K | 0.000 100.00 % | -46.000 K | 0.000 -100.00 % | 65.000 K 3 350.00 % | -2.000 K 83.33 % | -12.000 K -106.52 % | 184.000 K 1 315.38 % | 13.000 K | 0.000 100.00 % | -179.000 K -1 591.67 % | 12.000 K 116.90 % | -71.000 K 34.26 % | -108.000 K -83.05 % | -59.000 K -78.79 % | -33.000 K 82.54 % | -189.000 K -278.00 % | -50.000 K 55.36 % | -112.000 K -646.67 % | -15.000 K -150.00 % | 30.000 K 183.33 % | -36.000 K -111.76 % | -17.000 K -88.89 % | -9.000 K -125.00 % | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -13.000 K |
| Operating expenses | 53.870 M -5.97 % | 57.290 M 7.12 % | 53.484 M -4.46 % | 55.981 M 10.29 % | 50.759 M -5.05 % | 53.458 M -0.58 % | 53.772 M 8.07 % | 49.758 M 0.79 % | 49.370 M 12.16 % | 44.017 M 5.15 % | 41.862 M 8.41 % | 38.613 M 8.87 % | 35.467 M -0.52 % | 35.651 M -17.52 % | 43.223 M -3.63 % | 44.850 M 11.05 % | 40.389 M 2.18 % | 39.528 M 0.16 % | 39.463 M 7.15 % | 36.830 M 6.87 % | 34.461 M -2.19 % | 35.234 M 5.91 % | 33.269 M -0.45 % | 33.420 M 12.32 % | 29.754 M 0.24 % | 29.682 M 4.64 % | 28.366 M 6.33 % | 26.678 M 9.68 % | 24.324 M 0.07 % | 24.306 M 9.92 % | 22.112 M 3.94 % | 21.273 M 19.19 % | 17.848 M -4.15 % | 18.621 M -7.09 % | 20.041 M -1.91 % | 20.431 M 10.58 % | 18.476 M 1.77 % | 18.154 M 17.84 % | 15.406 M 13.28 % | 13.600 M 15.53 % | 11.772 M 13.92 % | 10.334 M 12.51 % | 9.185 M 10.93 % | 8.280 M 14.13 % | 7.255 M 16.60 % | 6.222 M 16.00 % | 5.364 M |
| Cost and expenses | 84.556 M -2.86 % | 87.047 M 14.00 % | 76.355 M -0.97 % | 77.103 M 19.57 % | 64.482 M -6.97 % | 69.310 M 1.11 % | 68.550 M -1.80 % | 69.804 M 4.93 % | 66.524 M 11.81 % | 59.498 M 3.50 % | 57.485 M 3.89 % | 55.331 M 11.94 % | 49.429 M 6.61 % | 46.363 M -14.52 % | 54.240 M -9.07 % | 59.650 M 16.25 % | 51.314 M 4.44 % | 49.133 M 1.99 % | 48.172 M 1.15 % | 47.623 M 8.85 % | 43.752 M -0.08 % | 43.786 M 6.89 % | 40.964 M -3.86 % | 42.608 M 14.97 % | 37.059 M -2.23 % | 37.906 M 6.69 % | 35.529 M 1.20 % | 35.107 M 8.36 % | 32.399 M 0.69 % | 32.177 M 14.99 % | 27.982 M -6.41 % | 29.899 M 23.87 % | 24.137 M -1.45 % | 24.492 M -3.50 % | 25.381 M -6.43 % | 27.124 M 14.22 % | 23.747 M 3.19 % | 23.014 M 16.64 % | 19.731 M 7.11 % | 18.421 M 18.42 % | 15.556 M 12.27 % | 13.856 M 14.83 % | 12.067 M 4.34 % | 11.565 M 11.84 % | 10.341 M 8.21 % | 9.556 M 19.15 % | 8.020 M |
| Research and development expenses | 17.115 M -6.03 % | 18.214 M 13.00 % | 16.118 M -15.55 % | 19.086 M 12.32 % | 16.992 M -2.04 % | 17.346 M -0.41 % | 17.417 M -4.10 % | 18.162 M -5.00 % | 19.117 M 11.39 % | 17.162 M 13.93 % | 15.063 M 3.01 % | 14.623 M -2.47 % | 14.993 M -4.74 % | 15.739 M -10.07 % | 17.502 M -2.62 % | 17.972 M 5.67 % | 17.007 M -0.13 % | 17.029 M 6.25 % | 16.027 M -3.05 % | 16.531 M -0.72 % | 16.651 M 14.17 % | 14.585 M 5.44 % | 13.832 M 1.15 % | 13.675 M 20.23 % | 11.374 M 3.04 % | 11.038 M 2.19 % | 10.801 M 8.05 % | 9.996 M 14.67 % | 8.717 M -0.93 % | 8.799 M 22.07 % | 7.208 M 1.94 % | 7.071 M 21.66 % | 5.812 M 0.24 % | 5.798 M -1.99 % | 5.916 M 8.81 % | 5.437 M -8.79 % | 5.961 M 13.03 % | 5.274 M 11.45 % | 4.732 M 4.92 % | 4.510 M 19.19 % | 3.784 M 4.36 % | 3.626 M 18.54 % | 3.059 M -9.55 % | 3.382 M 9.63 % | 3.085 M 3.84 % | 2.971 M 35.23 % | 2.197 M |
| Selling general and administrative expenses | 36.755 M -5.94 % | 39.076 M 4.58 % | 37.366 M 1.28 % | 36.895 M 9.26 % | 33.767 M -6.49 % | 36.112 M -0.67 % | 36.355 M 15.06 % | 31.596 M 4.44 % | 30.253 M 12.65 % | 26.855 M 0.21 % | 26.799 M 11.71 % | 23.990 M 17.17 % | 20.474 M 2.82 % | 19.912 M -22.58 % | 25.721 M -4.30 % | 26.878 M 14.95 % | 23.382 M 3.92 % | 22.499 M -4.00 % | 23.436 M 15.45 % | 20.299 M 13.98 % | 17.810 M -13.75 % | 20.649 M 6.24 % | 19.437 M -1.56 % | 19.745 M 7.43 % | 18.380 M -1.42 % | 18.644 M 6.14 % | 17.565 M 5.29 % | 16.682 M 6.89 % | 15.607 M 0.64 % | 15.507 M 4.05 % | 14.904 M 4.94 % | 14.202 M 18.00 % | 12.036 M -6.14 % | 12.823 M -9.22 % | 14.125 M -5.80 % | 14.994 M 19.81 % | 12.515 M -2.83 % | 12.880 M 20.67 % | 10.674 M 17.43 % | 9.090 M 13.80 % | 7.988 M 19.08 % | 6.708 M 9.50 % | 6.126 M 25.07 % | 4.898 M 17.46 % | 4.170 M 28.27 % | 3.251 M 2.65 % | 3.167 M |
| Interest income | 1.355 M -11.26 % | 1.527 M 18.83 % | 1.285 M 19.20 % | 1.078 M 39.28 % | 774.000 K 90.64 % | 406.000 K 168.87 % | 151.000 K 2.72 % | 147.000 K -3.92 % | 153.000 K -33.77 % | 231.000 K 95.76 % | 118.000 K -48.25 % | 228.000 K -31.53 % | 333.000 K -30.48 % | 479.000 K -31.96 % | 704.000 K -0.14 % | 705.000 K -7.60 % | 763.000 K -7.85 % | 828.000 K 58.32 % | 523.000 K 3.56 % | 505.000 K 31.51 % | 384.000 K 88.24 % | 204.000 K -14.29 % | 238.000 K -8.46 % | 260.000 K 3.17 % | 252.000 K 68.00 % | 150.000 K 2.04 % | 147.000 K 18.55 % | 124.000 K 19.23 % | 104.000 K 10.64 % | 94.000 K 38.24 % | 68.000 K 30.77 % | 52.000 K -10.34 % | 58.000 K 3.57 % | 56.000 K -16.42 % | 67.000 K -1.47 % | 68.000 K 4.62 % | 65.000 K -13.33 % | 75.000 K 17.19 % | 64.000 K 60.00 % | 40.000 K 81.82 % | 22.000 K 633.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K |
| Interest expense | 1.897 M 0.42 % | 1.889 M -0.11 % | 1.891 M 0.32 % | 1.885 M -0.11 % | 1.887 M 0.37 % | 1.880 M -0.16 % | 1.883 M 0.37 % | 1.876 M 0.00 % | 1.876 M 0.43 % | 1.868 M -0.11 % | 1.870 M -56.05 % | 4.255 M 2.43 % | 4.154 M 0.92 % | 4.116 M 42.77 % | 2.883 M 18.40 % | 2.435 M 0.83 % | 2.415 M 27.85 % | 1.889 M 8.07 % | 1.748 M -33.61 % | 2.633 M 61.43 % | 1.631 M 1.68 % | 1.604 M 2.62 % | 1.563 M -0.32 % | 1.568 M 0.77 % | 1.556 M 1.83 % | 1.528 M 1.80 % | 1.501 M -1.38 % | 1.522 M 0.86 % | 1.509 M 13.80 % | 1.326 M 0.84 % | 1.315 M 30.20 % | 1.010 M -1.17 % | 1.022 M 2.10 % | 1.001 M 1.73 % | 984.000 K 10.31 % | 892.000 K 27.98 % | 697.000 K -65.41 % | 2.015 M 275.93 % | 536.000 K 1.13 % | 530.000 K -1.49 % | 538.000 K 10.02 % | 489.000 K 27.01 % | 385.000 K 52.17 % | 253.000 K 15.53 % | 219.000 K -0.45 % | 220.000 K 96.43 % | 112.000 K |
| Depreciation and amortization | 3.992 M 203.34 % | 1.316 M -72.66 % | 4.814 M 976.96 % | 447.000 K -75.73 % | 1.842 M -1.86 % | 1.877 M 27.08 % | 1.477 M -3.08 % | 1.524 M 3.89 % | 1.467 M 1.95 % | 1.439 M -0.14 % | 1.441 M 0.28 % | 1.437 M -3.36 % | 1.487 M -7.12 % | 1.601 M 31.99 % | 1.213 M -6.26 % | 1.294 M 3.69 % | 1.248 M 127.32 % | 549.000 K -69.97 % | 1.828 M 66.94 % | 1.095 M 14.30 % | 958.000 K -12.03 % | 1.089 M 17.35 % | 928.000 K 5.94 % | 876.000 K 7.22 % | 817.000 K -3.54 % | 847.000 K 4.05 % | 814.000 K 6.82 % | 762.000 K -0.26 % | 764.000 K 0.66 % | 759.000 K 9.68 % | 692.000 K -27.69 % | 957.000 K 205.75 % | 313.000 K -49.68 % | 622.000 K 28.25 % | 485.000 K 14.39 % | 424.000 K 14.59 % | 370.000 K 6.02 % | 349.000 K -11.87 % | 396.000 K -5.04 % | 417.000 K -9.15 % | 459.000 K 5.03 % | 437.000 K -5.82 % | 464.000 K -3.33 % | 480.000 K -2.64 % | 493.000 K 0.61 % | 490.000 K 1.24 % | 484.000 K |
| Operating income | -36.467 M 14.98 % | -42.890 M -5.77 % | -40.550 M 4.99 % | -42.681 M -22.15 % | -34.941 M 5.80 % | -37.091 M 1.01 % | -37.470 M -37.01 % | -27.349 M 6.89 % | -29.374 M -14.59 % | -25.635 M 0.90 % | -25.868 M -35.65 % | -19.069 M -8.45 % | -17.584 M 25.99 % | -23.759 M 14.03 % | -27.635 M -21.64 % | -22.719 M -9.70 % | -20.710 M -10.23 % | -18.788 M 8.28 % | -20.484 M -16.45 % | -17.591 M -16.22 % | -15.136 M 19.43 % | -18.787 M -5.08 % | -17.879 M -142.46 % | -7.374 M 26.58 % | -10.043 M -203.05 % | -3.314 M 81.03 % | -17.466 M -76.87 % | -9.875 M -16.64 % | -8.466 M 11.35 % | -9.550 M 28.11 % | -13.285 M -75.17 % | -7.584 M 10.18 % | -8.444 M 26.10 % | -11.426 M 17.13 % | -13.788 M -19.83 % | -11.506 M -0.89 % | -11.404 M 6.01 % | -12.133 M -10.50 % | -10.980 M -32.27 % | -8.301 M -15.82 % | -7.167 M -7.97 % | -6.638 M -3.86 % | -6.391 M -26.01 % | -5.072 M -17.79 % | -4.306 M -19.18 % | -3.613 M -2.70 % | -3.518 M |
| Operating income ratio | -0.76 21.93 % | -0.97 14.24 % | -1.13 8.66 % | -1.24 -4.83 % | -1.18 -2.74 % | -1.15 4.51 % | -1.21 -87.15 % | -0.64 18.53 % | -0.79 -4.45 % | -0.76 7.47 % | -0.82 -55.58 % | -0.53 4.76 % | -0.55 47.47 % | -1.05 -1.19 % | -1.04 -68.85 % | -0.62 9.09 % | -0.68 -9.30 % | -0.62 16.31 % | -0.74 -26.30 % | -0.59 -10.74 % | -0.53 29.62 % | -0.75 2.97 % | -0.77 -270.06 % | -0.21 43.70 % | -0.37 -288.03 % | -0.10 90.09 % | -0.97 -147.07 % | -0.39 -10.64 % | -0.35 16.19 % | -0.42 53.31 % | -0.90 -165.97 % | -0.34 36.84 % | -0.54 38.47 % | -0.87 26.47 % | -1.19 -61.44 % | -0.74 20.26 % | -0.92 17.14 % | -1.12 11.13 % | -1.25 -52.97 % | -0.82 3.99 % | -0.85 7.10 % | -0.92 18.32 % | -1.13 -44.14 % | -0.78 -9.48 % | -0.71 -17.36 % | -0.61 22.20 % | -0.78 |
| Total other income expenses net | -993.000 K -73.30 % | -573.000 K 6.53 % | -613.000 K 57.37 % | -1.438 M 15.01 % | -1.692 M 13.85 % | -1.964 M -0.77 % | -1.949 M -6.62 % | -1.828 M 6.06 % | -1.946 M -49.35 % | -1.303 M 26.96 % | -1.784 M 54.04 % | -3.882 M -6.01 % | -3.662 M -10.80 % | -3.305 M 69.76 % | -10.929 M -123.37 % | 46.764 M 2 469.00 % | -1.974 M -67.15 % | -1.181 M 11.54 % | -1.335 M 61.37 % | -3.456 M -167.29 % | -1.293 M 26.07 % | -1.749 M -38.81 % | -1.260 M 3.82 % | -1.310 M 0.46 % | -1.316 M -10.22 % | -1.194 M 10.96 % | -1.341 M 19.94 % | -1.675 M -5.74 % | -1.584 M -29.84 % | -1.220 M 7.44 % | -1.318 M -23.64 % | -1.066 M -4.20 % | -1.023 M -4.60 % | -978.000 K 11.57 % | -1.106 M -26.54 % | -874.000 K -17.47 % | -744.000 K 61.94 % | -1.955 M -342.31 % | -442.000 K 15.97 % | -526.000 K 1.31 % | -533.000 K -146.63 % | 1.143 M 231.68 % | -868.000 K -10.01 % | -789.000 K -119.17 % | -360.000 K -957.14 % | 42.000 K 145.65 % | -92.000 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 153.900 M 14.58 % | 134.317 M 4.83 % | 128.129 M -7.32 % | 138.252 M 2.95 % | 134.289 M 8.09 % | 124.235 M -18.62 % | 152.668 M 5.54 % | 144.658 M 0.21 % | 144.360 M 57.14 % | 91.870 M 163.99 % | -143.566 M 31.38 % | -209.230 M -799.58 % | 29.908 M -4.36 % | 31.271 M -24.70 % | 41.529 M -50.59 % | 84.052 M -6.22 % | 89.625 M 12.69 % | 79.532 M 1 137.27 % | 6.428 M -81.12 % | 34.040 M 17.65 % | 28.934 M 13.74 % | 25.439 M -24.46 % | 33.676 M 47.73 % | 22.795 M 15.50 % | 19.736 M 163.50 % | 7.490 M -82.32 % | 42.358 M 57.81 % | 26.841 M -26.67 % | 36.604 M 33.34 % | 27.451 M 130.91 % | 11.888 M -38.63 % | 19.370 M 29.57 % | 14.950 M -4.41 % | 15.640 M -7.05 % | 16.826 M 22.79 % | 13.703 M 612.96 % | 1.922 M 334.96 % | -818.000 K 92.99 % | -11.668 M -239.70 % | 8.352 M 874.05 % | -1.079 M -115.49 % | 6.967 M 569.26 % | 1.041 M 111.65 % | -8.933 M |
| Total investments | 3.299 M 0.06 % | 3.297 M -90.08 % | 33.236 M -60.57 % | 84.282 M -25.67 % | 113.384 M -22.51 % | 146.315 M -31.51 % | 213.618 M -11.66 % | 241.821 M -7.94 % | 262.687 M 10.54 % | 237.638 M 1 671.30 % | 13.416 M -53.55 % | 28.883 M -51.52 % | 59.574 M -25.78 % | 80.266 M -28.82 % | 112.762 M -11.78 % | 127.822 M 21.25 % | 105.423 M -5.96 % | 112.109 M 92.34 % | 58.288 M -16.30 % | 69.641 M -5.55 % | 73.731 M 179.22 % | 26.406 M -41.14 % | 44.860 M -12.76 % | 51.419 M -15.78 % | 61.051 M 4.02 % | 58.690 M 13.47 % | 51.724 M -3.23 % | 53.453 M 23.97 % | 43.116 M 13.92 % | 37.846 M 39.39 % | 27.151 M -0.14 % | 27.188 M -5.35 % | 28.726 M -21.91 % | 36.784 M -10.63 % | 41.160 M -25.17 % | 55.002 M 13.00 % | 48.674 M -16.66 % | 58.403 M 2.76 % | 56.837 M 73.73 % | 32.715 M -0.63 % | 32.922 M | 0.000 | 0.000 | 0.000 |
| Total debt | 247.702 M -0.37 % | 248.622 M -0.37 % | 249.537 M -0.39 % | 250.502 M -0.34 % | 251.358 M 0.44 % | 250.262 M -0.34 % | 251.125 M -0.24 % | 251.726 M 0.08 % | 251.527 M -0.29 % | 252.250 M -0.27 % | 252.936 M 24.83 % | 202.618 M 0.62 % | 201.360 M 0.82 % | 199.714 M 1.32 % | 197.121 M 74.31 % | 113.085 M 0.02 % | 113.067 M 0.15 % | 112.903 M 24.70 % | 90.537 M 55.04 % | 58.396 M 16.48 % | 50.133 M 0.82 % | 49.725 M 0.81 % | 49.325 M 0.81 % | 48.931 M 0.82 % | 48.533 M 0.82 % | 48.137 M 0.76 % | 47.774 M 0.74 % | 47.424 M 0.75 % | 47.072 M 0.70 % | 46.745 M 12.71 % | 41.475 M 0.60 % | 41.226 M 30.52 % | 31.585 M 0.66 % | 31.377 M 0.65 % | 31.174 M 0.80 % | 30.926 M 49.06 % | 20.748 M 1.87 % | 20.368 M 17.70 % | 17.305 M -5.40 % | 18.293 M 0.44 % | 18.213 M 2.77 % | 17.722 M 38.08 % | 12.835 M 0.60 % | 12.759 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.000 K 107.27 % | -55.000 K 90.66 % | -589.000 K 54.73 % | -1.301 M 10.28 % | -1.450 M -12.23 % | -1.292 M -306.29 % | -318.000 K -1 225.00 % | -24.000 K 61.29 % | -62.000 K -788.89 % | 9.000 K -89.16 % | 83.000 K -66.12 % | 245.000 K -44.06 % | 438.000 K 421.43 % | 84.000 K -42.07 % | 145.000 K -33.18 % | 217.000 K 6.37 % | 204.000 K 871.43 % | 21.000 K 152.50 % | -40.000 K 25.93 % | -54.000 K 18.18 % | -66.000 K 41.07 % | -112.000 K -13.13 % | -99.000 K -253.57 % | -28.000 K 47.17 % | -53.000 K -10.42 % | -48.000 K 15.79 % | -57.000 K -470.00 % | -10.000 K -137.04 % | 27.000 K 440.00 % | 5.000 K 117.24 % | -29.000 K -625.00 % | -4.000 K 86.21 % | -29.000 K -52.63 % | -19.000 K 55.81 % | -43.000 K -104.76 % | -21.000 K -400.00 % | 7.000 K -22.22 % | 9.000 K -59.09 % | 22.000 K 340.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -931.613 M -4.18 % | -894.202 M -5.13 % | -850.534 M -5.10 % | -809.296 M -5.77 % | -765.182 M -5.04 % | -728.492 M -5.69 % | -689.253 M -6.08 % | -649.753 M -4.72 % | -620.492 M -5.31 % | -589.231 M -4.81 % | -562.211 M -3.72 % | -542.030 M -4.43 % | -519.026 M -4.28 % | -497.709 M -5.77 % | -470.576 M -8.94 % | -431.952 M 5.26 % | -455.939 M -5.25 % | -433.191 M -4.85 % | -413.154 M -5.60 % | -391.256 M -5.70 % | -370.146 M -4.66 % | -353.659 M -6.19 % | -333.058 M -6.37 % | -313.102 M -2.88 % | -304.351 M -3.89 % | -292.947 M -1.58 % | -288.392 M -6.99 % | -269.540 M -4.49 % | -257.947 M -4.07 % | -247.859 M -4.56 % | -237.054 M -6.56 % | -222.451 M -4.13 % | -213.635 M -4.64 % | -204.168 M -6.47 % | -191.764 M -8.42 % | -176.870 M -7.53 % | -164.491 M -7.97 % | -152.342 M -10.19 % | -138.254 M -9.01 % | -126.832 M -7.48 % | -118.005 M -6.98 % | -110.305 M -7.29 % | -102.808 M -9.65 % | -93.760 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | -50.566 M -135.62 % | -21.461 M -257.57 % | 13.620 M -70.27 % | 45.814 M -44.75 % | 82.928 M -26.39 % | 112.665 M -22.46 % | 145.305 M -17.89 % | 176.962 M -11.13 % | 199.119 M -9.38 % | 219.727 M -7.05 % | 236.392 M -22.99 % | 306.948 M 199.18 % | 102.595 M -10.54 % | 114.688 M -15.13 % | 135.134 M 29.75 % | 104.151 M 43.48 % | 72.589 M -15.58 % | 85.988 M -9.10 % | 94.600 M 156.58 % | 36.869 M -29.21 % | 52.085 M 504.37 % | 8.618 M -65.55 % | 25.013 M -37.64 % | 40.109 M -11.01 % | 45.070 M -13.37 % | 52.024 M 1 801.80 % | -3.057 M -124.84 % | 12.305 M 287.69 % | -6.556 M -2 074.70 % | 332.000 K -96.14 % | 8.608 M -57.42 % | 20.215 M -25.64 % | 27.186 M -19.96 % | 33.964 M 6.34 % | 31.939 M -28.73 % | 44.813 M -19.52 % | 55.680 M -15.45 % | 65.854 M -16.23 % | 78.611 M 149.80 % | 31.469 M -21.11 % | 39.891 M 2 065.07 % | -2.030 M -128.31 % | 7.170 M -27.30 % | 9.862 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 -100.00 % | 322.000 K 30.89 % | 246.000 K 44.71 % | 170.000 K 55.96 % | 109.000 K -98.56 % | 7.558 M -7.18 % | 8.143 M -1.45 % | 8.263 M -1.44 % | 8.384 M -1.35 % | 8.499 M -0.99 % | 8.584 M -0.98 % | 8.669 M -1.07 % | 8.763 M 14.47 % | 7.655 M 23.63 % | 6.192 M 5.79 % | 5.853 M 2.24 % | 5.725 M 36.34 % | 4.199 M 84.73 % | 2.273 M 13.93 % | 1.995 M 47.78 % | 1.350 M -32.40 % | 1.997 M 154.72 % | 784.000 K -20.89 % | 991.000 K -15.15 % | 1.168 M -11.04 % | 1.313 M -12.58 % | 1.502 M -64.21 % | 4.197 M 146.01 % | 1.706 M -51.70 % | 3.532 M |
| Long term debt | 242.124 M -0.44 % | 243.182 M -0.42 % | 244.204 M -0.32 % | 244.984 M -0.40 % | 245.976 M 0.39 % | 245.013 M -0.40 % | 246.009 M -0.34 % | 246.837 M -0.04 % | 246.938 M -0.33 % | 247.758 M -0.32 % | 248.543 M 25.33 % | 198.305 M 0.68 % | 196.958 M 0.80 % | 195.395 M 1.11 % | 193.244 M 76.77 % | 109.319 M -0.05 % | 109.377 M -0.01 % | 109.386 M 25.55 % | 87.124 M 49.20 % | 58.396 M 16.48 % | 50.133 M 0.82 % | 49.725 M 0.81 % | 49.325 M 0.81 % | 48.931 M 0.82 % | 48.533 M 0.82 % | 48.137 M 0.81 % | 47.748 M 0.81 % | 47.366 M 0.82 % | 46.980 M 0.82 % | 46.596 M 12.86 % | 41.285 M 0.55 % | 41.058 M 31.07 % | 31.326 M 0.71 % | 31.106 M 0.66 % | 30.903 M 3.03 % | 29.995 M 46.34 % | 20.497 M 1.43 % | 20.208 M 91.85 % | 10.533 M -13.36 % | 12.157 M -11.96 % | 13.808 M -8.23 % | 15.047 M 70.72 % | 8.814 M -11.59 % | 9.970 M |
| Total non current liabilities | 247.747 M -0.11 % | 248.018 M -0.32 % | 248.804 M 0.03 % | 248.738 M -0.40 % | 249.733 M 0.35 % | 248.870 M -0.38 % | 249.829 M -0.21 % | 250.364 M 0.23 % | 249.785 M -0.17 % | 250.208 M -0.13 % | 250.527 M 25.17 % | 200.148 M 1.03 % | 198.106 M 0.85 % | 196.435 M 1.10 % | 194.293 M 75.64 % | 110.617 M 0.11 % | 110.499 M 0.08 % | 110.409 M 24.85 % | 88.434 M 30.87 % | 67.574 M 9.22 % | 61.870 M 1.01 % | 61.252 M 0.64 % | 60.860 M 0.21 % | 60.734 M -2.86 % | 62.524 M -8.23 % | 68.128 M -11.71 % | 77.167 M -0.67 % | 77.685 M -2.80 % | 79.924 M 0.36 % | 79.637 M 18.84 % | 67.010 M 29.51 % | 51.743 M 29.97 % | 39.813 M -0.24 % | 39.907 M 1.41 % | 39.351 M 0.57 % | 39.127 M 37.53 % | 28.449 M 13.92 % | 24.973 M 100.47 % | 12.457 M -12.72 % | 14.273 M -10.31 % | 15.914 M -19.35 % | 19.733 M 79.29 % | 11.006 M -30.20 % | 15.767 M |
| Other current liabilities | 24.118 M -15.69 % | 28.606 M 13.98 % | 25.098 M -1.10 % | 25.378 M 13.93 % | 22.275 M -5.08 % | 23.466 M 19.32 % | 19.666 M -18.84 % | 24.231 M 9.93 % | 22.043 M 1.61 % | 21.694 M 22.50 % | 17.710 M -12.47 % | 20.232 M 19.57 % | 16.920 M -3.63 % | 17.558 M 23.53 % | 14.213 M -30.84 % | 20.552 M 25.27 % | 16.406 M 21.96 % | 13.452 M 10.91 % | 12.129 M -26.14 % | 16.422 M 29.55 % | 12.676 M 2.56 % | 12.360 M 38.32 % | 8.936 M -34.55 % | 13.653 M -33.48 % | 20.526 M 70.30 % | 12.053 M 27.49 % | 9.454 M -16.54 % | 11.327 M 14.16 % | 9.922 M 11.36 % | 8.910 M 16.79 % | 7.629 M -34.40 % | 11.630 M 54.04 % | 7.550 M -0.45 % | 7.584 M 8.00 % | 7.022 M -31.82 % | 10.299 M 20.29 % | 8.562 M 10.42 % | 7.754 M 28.33 % | 6.042 M -21.31 % | 7.678 M 9.42 % | 7.017 M 11.40 % | 6.299 M 37.71 % | 4.574 M -12.79 % | 5.245 M |
| Deferred revenue | 14.501 M 0.94 % | 14.366 M 7.31 % | 13.387 M 18.00 % | 11.345 M 24.71 % | 9.097 M -4.99 % | 9.575 M 2.79 % | 9.315 M 6.43 % | 8.752 M 12.90 % | 7.752 M -1.44 % | 7.865 M -2.25 % | 8.046 M 11.12 % | 7.241 M 2.84 % | 7.041 M -15.14 % | 8.297 M -9.04 % | 9.122 M -12.17 % | 10.386 M -4.29 % | 10.851 M -19.03 % | 13.402 M -13.07 % | 15.417 M -14.62 % | 18.057 M -5.53 % | 19.113 M -1.38 % | 19.380 M 13.55 % | 17.068 M -6.09 % | 18.174 M 8.97 % | 16.678 M -2.28 % | 17.067 M -17.94 % | 20.798 M 9.27 % | 19.033 M 13.64 % | 16.748 M -0.74 % | 16.873 M 43.61 % | 11.749 M 123.32 % | 5.261 M -6.64 % | 5.635 M -0.76 % | 5.678 M 41.91 % | 4.001 M -13.53 % | 4.627 M 4.56 % | 4.425 M 22.88 % | 3.601 M 178.72 % | 1.292 M -11.63 % | 1.462 M 22.65 % | 1.192 M 9.76 % | 1.086 M 12.54 % | 965.000 K 9.91 % | 878.000 K |
| Short term debt | 5.578 M -48.73 % | 10.880 M 2.01 % | 10.666 M 93.29 % | 5.518 M -48.74 % | 10.764 M 2.53 % | 10.498 M 2.60 % | 10.232 M 109.29 % | 4.889 M -46.73 % | 9.178 M 2.16 % | 8.984 M 2.25 % | 8.786 M 103.71 % | 4.313 M -2.02 % | 4.402 M 1.92 % | 4.319 M 11.40 % | 3.877 M 2.95 % | 3.766 M 2.06 % | 3.690 M 4.92 % | 3.517 M 3.05 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -55.17 % | 58.000 K -36.96 % | 92.000 K -38.26 % | 149.000 K -21.58 % | 190.000 K -15.93 % | 226.000 K -12.74 % | 259.000 K -4.43 % | 271.000 K 0.00 % | 271.000 K -46.02 % | 502.000 K 100.00 % | 251.000 K 56.88 % | 160.000 K -97.64 % | 6.772 M 10.37 % | 6.136 M 39.30 % | 4.405 M 64.67 % | 2.675 M -33.47 % | 4.021 M 44.17 % | 2.789 M |
| Total current liabilities | 77.532 M 24.18 % | 62.433 M 7.66 % | 57.991 M -1.48 % | 58.860 M 15.55 % | 50.939 M -1.75 % | 51.844 M 4.55 % | 49.586 M -4.93 % | 52.155 M 17.25 % | 44.480 M 3.15 % | 43.123 M 28.19 % | 33.639 M -9.33 % | 37.099 M 15.52 % | 32.116 M -9.22 % | 35.379 M -0.19 % | 35.448 M -21.20 % | 44.986 M 19.42 % | 37.671 M 3.20 % | 36.503 M -3.20 % | 37.709 M -12.54 % | 43.115 M 15.26 % | 37.407 M 1.52 % | 36.847 M 19.15 % | 30.924 M -13.91 % | 35.919 M -9.28 % | 39.593 M 20.38 % | 32.890 M 1.44 % | 32.423 M -10.88 % | 36.383 M 25.94 % | 28.889 M -3.40 % | 29.905 M 29.38 % | 23.114 M 10.54 % | 20.911 M 30.65 % | 16.005 M 0.54 % | 15.919 M 0.45 % | 15.847 M -15.74 % | 18.808 M 22.10 % | 15.404 M 8.25 % | 14.230 M -14.92 % | 16.725 M -10.23 % | 18.630 M 20.29 % | 15.488 M 21.12 % | 12.787 M 12.18 % | 11.399 M -3.21 % | 11.777 M |
| Total liabilities | 325.279 M 4.78 % | 310.451 M 1.19 % | 306.795 M -0.26 % | 307.598 M 2.30 % | 300.672 M -0.01 % | 300.714 M 0.43 % | 299.415 M -1.03 % | 302.519 M 2.80 % | 294.265 M 0.32 % | 293.331 M 3.23 % | 284.166 M 19.78 % | 237.247 M 3.05 % | 230.222 M -0.69 % | 231.814 M 0.90 % | 229.741 M 47.65 % | 155.603 M 5.02 % | 148.170 M 0.86 % | 146.912 M 16.46 % | 126.143 M 13.96 % | 110.689 M 11.50 % | 99.277 M 1.20 % | 98.099 M 6.88 % | 91.784 M -5.04 % | 96.653 M -5.35 % | 102.117 M 1.09 % | 101.018 M -7.82 % | 109.590 M -3.93 % | 114.068 M 4.83 % | 108.813 M -0.67 % | 109.542 M 21.55 % | 90.124 M 24.05 % | 72.654 M 30.16 % | 55.818 M -0.01 % | 55.826 M 1.14 % | 55.198 M -4.72 % | 57.935 M 32.11 % | 43.853 M 11.86 % | 39.203 M 34.34 % | 29.182 M -11.31 % | 32.903 M 4.78 % | 31.402 M -3.44 % | 32.520 M 45.15 % | 22.405 M -18.66 % | 27.544 M |
| Other non current assets | 3.495 M -15.74 % | 4.148 M -4.51 % | 4.344 M -5.57 % | 4.600 M -22.45 % | 5.932 M 5.50 % | 5.623 M -11.08 % | 6.324 M 13.09 % | 5.592 M -21.72 % | 7.144 M 30.84 % | 5.460 M 48.37 % | 3.680 M 27.12 % | 2.895 M 6.16 % | 2.727 M 21.58 % | 2.243 M 0.90 % | 2.223 M -3.97 % | 2.315 M 3.90 % | 2.228 M 2.15 % | 2.181 M 239.72 % | 642.000 K -5.59 % | 680.000 K 6.92 % | 636.000 K -2.90 % | 655.000 K -4.52 % | 686.000 K -12.50 % | 784.000 K 41.26 % | 555.000 K 7.77 % | 515.000 K 0.78 % | 511.000 K 18.84 % | 430.000 K -47.04 % | 812.000 K 9.58 % | 741.000 K 12.44 % | 659.000 K -0.45 % | 662.000 K -38.01 % | 1.068 M -3.17 % | 1.103 M 10.30 % | 1.000 M -3.38 % | 1.035 M 17.88 % | 878.000 K 1.27 % | 867.000 K 149.86 % | 347.000 K -39.23 % | 571.000 K 8.14 % | 528.000 K -85.99 % | 3.768 M 46.05 % | 2.580 M 27.85 % | 2.018 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.411 M -6.29 % | 63.397 M -1.27 % | 64.213 M 3.51 % | 62.038 M 5.22 % | 58.960 M 11.12 % | 53.059 M 3.50 % | 51.266 M 10.80 % | 46.269 M 14.89 % | 40.273 M -2.87 % | 41.461 M -2.29 % | 42.433 M 0.27 % | 42.320 M -1.85 % | 43.119 M -2.77 % | 44.348 M -2.41 % | 45.443 M 1.36 % | 44.832 M 11.50 % | 40.207 M -0.97 % | 40.602 M 6.82 % | 38.010 M 150.54 % | 15.171 M -0.13 % | 15.191 M 5.11 % | 14.453 M 0.02 % | 14.450 M 2.80 % | 14.057 M 1.37 % | 13.867 M 1.63 % | 13.644 M -0.10 % | 13.657 M 12.33 % | 12.158 M 13.57 % | 10.705 M 0.55 % | 10.646 M -1.80 % | 10.841 M 15.16 % | 9.414 M 27.72 % | 7.371 M 1.96 % | 7.229 M 5.15 % | 6.875 M 8.00 % | 6.366 M 10.79 % | 5.746 M 13.78 % | 5.050 M 61.96 % | 3.118 M 1.73 % | 3.065 M -4.90 % | 3.223 M 6.44 % | 3.028 M -9.50 % | 3.346 M -8.93 % | 3.674 M |
| Total non current assets | 62.906 M -6.87 % | 67.545 M -1.48 % | 68.557 M 2.88 % | 66.638 M 2.69 % | 64.892 M 10.58 % | 58.682 M 1.90 % | 57.590 M 11.05 % | 51.861 M 9.37 % | 47.417 M 1.06 % | 46.921 M 1.75 % | 46.113 M 1.99 % | 45.215 M -1.38 % | 45.846 M -1.60 % | 46.591 M -2.26 % | 47.666 M 1.10 % | 47.147 M 11.10 % | 42.435 M -0.81 % | 42.783 M 10.69 % | 38.652 M 143.85 % | 15.851 M 0.15 % | 15.827 M 4.76 % | 15.108 M -0.18 % | 15.136 M 1.99 % | 14.841 M 2.91 % | 14.422 M 1.86 % | 14.159 M -0.06 % | 14.168 M 12.55 % | 12.588 M 9.30 % | 11.517 M 1.14 % | 11.387 M -0.98 % | 11.500 M 14.13 % | 10.076 M 19.40 % | 8.439 M 1.28 % | 8.332 M 5.80 % | 7.875 M 6.40 % | 7.401 M 11.73 % | 6.624 M 11.95 % | 5.917 M 70.76 % | 3.465 M -4.70 % | 3.636 M -3.07 % | 3.751 M -44.81 % | 6.796 M 14.68 % | 5.926 M 4.11 % | 5.692 M |
| Other current assets | 11.195 M -6.80 % | 12.012 M -23.18 % | 15.636 M 1.12 % | 15.463 M -49.21 % | 30.442 M 61.46 % | 18.854 M -6.52 % | 20.168 M 41.73 % | 14.230 M -25.48 % | 19.096 M 29.45 % | 14.752 M 6.74 % | 13.820 M 64.92 % | 8.380 M 4.02 % | 8.056 M 151.91 % | 3.198 M -40.99 % | 5.419 M -69.27 % | 17.636 M -18.93 % | 21.754 M 137.28 % | 9.168 M -46.96 % | 17.284 M 138.14 % | 7.258 M -48.58 % | 14.114 M 137.85 % | 5.934 M -48.72 % | 11.572 M 21.94 % | 9.490 M 55.34 % | 6.109 M -42.42 % | 10.610 M 168.40 % | 3.953 M 5.58 % | 3.744 M -14.62 % | 4.385 M -39.08 % | 7.198 M 129.97 % | 3.130 M -19.45 % | 3.886 M -15.56 % | 4.602 M -63.53 % | 12.620 M 16.81 % | 10.804 M 111.26 % | 5.114 M 17.48 % | 4.353 M -46.52 % | 8.140 M 14.10 % | 7.134 M 137.88 % | 2.999 M -46.83 % | 5.640 M 122.66 % | 2.533 M 17.16 % | 2.162 M 63.79 % | 1.320 M |
| Short term investments | 3.299 M 0.06 % | 3.297 M -90.08 % | 33.236 M -60.57 % | 84.282 M -25.67 % | 113.384 M -22.51 % | 146.315 M -31.51 % | 213.618 M -11.66 % | 241.821 M -7.94 % | 262.687 M 10.54 % | 237.638 M 1 671.30 % | 13.416 M -53.55 % | 28.883 M -51.52 % | 59.574 M -25.78 % | 80.266 M -28.82 % | 112.762 M -11.78 % | 127.822 M 21.25 % | 105.423 M -5.96 % | 112.109 M 92.34 % | 58.288 M -16.30 % | 69.641 M -5.55 % | 73.731 M 179.22 % | 26.406 M -41.14 % | 44.860 M -12.76 % | 51.419 M -15.78 % | 61.051 M 4.02 % | 58.690 M 13.47 % | 51.724 M -3.23 % | 53.453 M 23.97 % | 43.116 M 13.92 % | 37.846 M 39.39 % | 27.151 M -0.14 % | 27.188 M -5.35 % | 28.726 M -21.91 % | 36.784 M -10.63 % | 41.160 M -25.17 % | 55.002 M 13.00 % | 48.674 M -16.66 % | 58.403 M 2.76 % | 56.837 M 73.73 % | 32.715 M -0.63 % | 32.922 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.802 M -17.94 % | 114.305 M -5.85 % | 121.408 M 8.16 % | 112.250 M -4.12 % | 117.069 M -7.11 % | 126.027 M 28.00 % | 98.457 M -8.04 % | 107.068 M -0.09 % | 107.167 M -33.18 % | 160.380 M -59.55 % | 396.502 M -3.73 % | 411.848 M 140.21 % | 171.452 M 1.79 % | 168.443 M 8.26 % | 155.592 M 435.91 % | 29.033 M 23.85 % | 23.442 M -29.75 % | 33.371 M -60.32 % | 84.109 M 245.33 % | 24.356 M 14.89 % | 21.199 M -12.71 % | 24.286 M 55.19 % | 15.649 M -40.12 % | 26.136 M -9.24 % | 28.797 M -29.15 % | 40.647 M 650.50 % | 5.416 M -73.69 % | 20.583 M 96.63 % | 10.468 M -45.74 % | 19.294 M -34.79 % | 29.587 M 35.37 % | 21.856 M 31.39 % | 16.635 M 5.71 % | 15.737 M 9.68 % | 14.348 M -16.69 % | 17.223 M -8.51 % | 18.826 M -11.14 % | 21.186 M -26.88 % | 28.973 M 191.45 % | 9.941 M -48.47 % | 19.292 M 79.38 % | 10.755 M -8.81 % | 11.794 M -45.63 % | 21.692 M |
| Cash and short term investments | 97.101 M -17.43 % | 117.602 M -23.95 % | 154.644 M -21.31 % | 196.532 M -14.72 % | 230.453 M -15.38 % | 272.342 M -12.73 % | 312.075 M -10.55 % | 348.889 M -5.67 % | 369.854 M -7.08 % | 398.018 M -2.90 % | 409.918 M -6.99 % | 440.731 M 90.77 % | 231.026 M -7.11 % | 248.709 M -7.32 % | 268.354 M 71.08 % | 156.855 M 21.72 % | 128.865 M -11.42 % | 145.480 M 2.17 % | 142.397 M 51.49 % | 93.997 M -0.98 % | 94.930 M 87.27 % | 50.692 M -16.22 % | 60.509 M -21.98 % | 77.555 M -13.68 % | 89.848 M -9.55 % | 99.337 M 73.85 % | 57.140 M -22.82 % | 74.036 M 38.17 % | 53.584 M -6.22 % | 57.140 M 0.71 % | 56.738 M 15.69 % | 49.044 M 8.12 % | 45.361 M -13.63 % | 52.521 M -5.38 % | 55.508 M -23.15 % | 72.225 M 7.00 % | 67.500 M -15.19 % | 79.589 M -7.25 % | 85.810 M 101.17 % | 42.656 M -18.31 % | 52.214 M 385.49 % | 10.755 M -8.81 % | 11.794 M -45.63 % | 21.692 M |
| Total current assets | 211.807 M -4.35 % | 221.445 M -12.08 % | 251.858 M -12.18 % | 286.774 M -10.02 % | 318.708 M -10.15 % | 354.697 M -8.38 % | 387.130 M -9.47 % | 427.620 M -4.11 % | 445.967 M -4.33 % | 466.137 M -1.75 % | 474.445 M -4.92 % | 498.980 M 73.88 % | 286.971 M -4.31 % | 299.911 M -5.45 % | 317.209 M 49.20 % | 212.607 M 19.23 % | 178.324 M -6.20 % | 190.117 M 4.41 % | 182.091 M 38.25 % | 131.707 M -2.82 % | 135.535 M 47.95 % | 91.609 M -9.89 % | 101.661 M -16.62 % | 121.921 M -8.17 % | 132.765 M -4.41 % | 138.883 M 50.36 % | 92.365 M -18.82 % | 113.785 M 25.40 % | 90.740 M -7.87 % | 98.487 M 12.90 % | 87.232 M 5.36 % | 82.793 M 11.03 % | 74.565 M -8.46 % | 81.458 M 2.77 % | 79.262 M -16.87 % | 95.347 M 2.62 % | 92.909 M -6.29 % | 99.140 M -4.97 % | 104.328 M 71.77 % | 60.736 M -10.08 % | 67.542 M 185.06 % | 23.694 M 0.19 % | 23.649 M -25.43 % | 31.714 M |
| Inventory | 55.159 M 12.92 % | 48.849 M 4.58 % | 46.711 M 7.94 % | 43.273 M -5.44 % | 45.761 M 10.20 % | 41.524 M 20.05 % | 34.590 M 9.86 % | 31.486 M 1.26 % | 31.095 M 8.36 % | 28.697 M 17.45 % | 24.434 M 6.42 % | 22.959 M -12.23 % | 26.159 M 0.66 % | 25.988 M 16.96 % | 22.219 M 12.32 % | 19.781 M 3.89 % | 19.040 M 15.60 % | 16.470 M 26.98 % | 12.971 M -1.53 % | 13.173 M -12.29 % | 15.018 M -14.65 % | 17.596 M -7.71 % | 19.065 M -4.95 % | 20.057 M 8.30 % | 18.520 M 17.52 % | 15.759 M 8.35 % | 14.544 M 5.30 % | 13.812 M 17.75 % | 11.730 M -6.24 % | 12.510 M 5.69 % | 11.836 M 16.75 % | 10.138 M -13.34 % | 11.699 M 24.33 % | 9.410 M 19.31 % | 7.887 M 44.88 % | 5.444 M -5.98 % | 5.790 M -9.63 % | 6.407 M -14.82 % | 7.522 M 11.44 % | 6.750 M 18.09 % | 5.716 M 1.58 % | 5.627 M 5.43 % | 5.337 M -0.80 % | 5.380 M |
| Net receivables | 48.352 M 12.49 % | 42.982 M 23.27 % | 34.867 M 10.67 % | 31.506 M 15.52 % | 27.273 M -13.15 % | 31.404 M 3.37 % | 30.381 M -24.29 % | 40.130 M 13.14 % | 35.470 M 10.68 % | 32.046 M -3.43 % | 33.183 M 6.70 % | 31.100 M 20.74 % | 25.758 M 17.00 % | 22.016 M 3.77 % | 21.217 M -21.86 % | 27.153 M 38.95 % | 19.542 M 2.86 % | 18.999 M 5.08 % | 18.081 M 4.64 % | 17.279 M -6.75 % | 18.530 M 6.57 % | 17.387 M 6.66 % | 16.301 M -16.68 % | 19.564 M 6.98 % | 18.288 M -1.05 % | 18.482 M 10.49 % | 16.728 M -24.62 % | 22.193 M 5.48 % | 21.041 M -16.63 % | 25.238 M 62.53 % | 15.528 M -21.28 % | 19.725 M 52.87 % | 12.903 M -2.38 % | 13.217 M 26.30 % | 10.465 M -15.85 % | 12.436 M -18.54 % | 15.266 M 68.24 % | 9.074 M 22.14 % | 7.429 M -10.83 % | 8.331 M 22.66 % | 6.792 M 42.12 % | 4.779 M 9.71 % | 4.356 M 31.13 % | 3.322 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.335 M 59.74 % | 20.868 M 1.86 % | 20.486 M 23.27 % | 16.619 M -1.25 % | 16.829 M 3.30 % | 16.292 M -11.58 % | 18.426 M 29.01 % | 14.283 M 19.70 % | 11.932 M 8.84 % | 10.963 M 88.66 % | 5.811 M 9.37 % | 5.313 M 41.57 % | 3.753 M -27.90 % | 5.205 M -36.80 % | 8.236 M -19.90 % | 10.282 M 52.91 % | 6.724 M 9.65 % | 6.132 M -9.16 % | 6.750 M -21.84 % | 8.636 M 53.72 % | 5.618 M 10.01 % | 5.107 M 3.80 % | 4.920 M 20.23 % | 4.092 M 71.29 % | 2.389 M -36.63 % | 3.770 M 75.76 % | 2.145 M -56.53 % | 4.935 M 132.02 % | 2.127 M -46.46 % | 3.973 M 12.04 % | 3.546 M 9.34 % | 3.243 M 26.63 % | 2.561 M 7.33 % | 2.386 M -47.59 % | 4.553 M 34.70 % | 3.380 M 56.05 % | 2.166 M -20.22 % | 2.715 M 3.67 % | 2.619 M -21.91 % | 3.354 M 16.70 % | 2.874 M 5.39 % | 2.727 M 48.29 % | 1.839 M -35.81 % | 2.865 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 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 |
| Deferred revenue non current | 5.623 M 16.27 % | 4.836 M 5.13 % | 4.600 M 22.54 % | 3.754 M -0.08 % | 3.757 M -2.59 % | 3.857 M 0.97 % | 3.820 M 8.31 % | 3.527 M 23.88 % | 2.847 M 16.20 % | 2.450 M 23.49 % | 1.984 M 7.65 % | 1.843 M 60.54 % | 1.148 M 10.38 % | 1.040 M -0.86 % | 1.049 M 7.48 % | 976.000 K 11.42 % | 876.000 K 2.70 % | 853.000 K -28.98 % | 1.201 M -25.86 % | 1.620 M -54.92 % | 3.594 M 10.11 % | 3.264 M 3.59 % | 3.151 M -4.63 % | 3.304 M -38.89 % | 5.407 M -52.24 % | 11.322 M -45.19 % | 20.656 M -8.86 % | 22.664 M -15.28 % | 26.752 M -1.60 % | 27.188 M 35.94 % | 20.000 M 208.36 % | 6.486 M 4.38 % | 6.214 M -8.70 % | 6.806 M -4.11 % | 7.098 M -0.52 % | 7.135 M -0.46 % | 7.168 M 89.93 % | 3.774 M 399.21 % | 756.000 K -5.85 % | 803.000 K 32.95 % | 604.000 K 23.52 % | 489.000 K 0.62 % | 486.000 K 34.25 % | 362.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.938 M -6.14 % | 21.243 M -5.74 % | 22.536 M -5.63 % | 23.880 M -4.89 % | 25.108 M 2.96 % | 24.385 M -4.80 % | 25.614 M -3.64 % | 26.582 M -0.60 % | 26.742 M -3.90 % | 27.826 M -3.60 % | 28.866 M -3.51 % | 29.915 M -4.72 % | 31.396 M -3.12 % | 32.406 M -0.03 % | 32.417 M -2.16 % | 33.134 M -2.18 % | 33.873 M -1.71 % | 34.461 M 9.03 % | 31.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -55.17 % | 58.000 K -36.96 % | 92.000 K -38.26 % | 149.000 K -21.58 % | 190.000 K -33.10 % | 284.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 4.405 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.293 M -34.16 % | 108.275 M | 0.000 -100.00 % | 103.622 M |
| Other total stockholders equity | 881.042 M 0.95 % | 872.732 M 0.99 % | 864.204 M 0.99 % | 855.694 M 0.74 % | 849.406 M 0.81 % | 842.602 M 0.81 % | 835.845 M 1.07 % | 827.028 M 0.90 % | 819.630 M 1.31 % | 809.015 M 1.31 % | 798.589 M -5.93 % | 848.891 M 36.62 % | 621.372 M 1.54 % | 611.955 M 1.05 % | 605.622 M 13.00 % | 535.954 M 1.45 % | 528.307 M 1.80 % | 518.971 M 2.21 % | 507.730 M 18.58 % | 428.162 M 1.39 % | 422.282 M 16.54 % | 362.340 M 1.16 % | 358.180 M 1.38 % | 353.308 M 1.10 % | 349.447 M 1.28 % | 345.022 M 20.90 % | 285.381 M 1.23 % | 281.900 M 12.13 % | 251.399 M 1.30 % | 248.162 M 1.02 % | 245.655 M 1.22 % | 242.693 M 0.78 % | 240.823 M 1.12 % | 238.159 M 6.45 % | 223.720 M 0.90 % | 221.724 M 0.70 % | 220.190 M 0.92 % | 218.187 M 0.61 % | 216.854 M 37.01 % | 158.278 M 0.25 % | 157.890 M | 0.000 -100.00 % | 109.977 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 227.379 M 0.17 % | 227.001 M 0.17 % | 226.622 M 0.16 % | 226.250 M 0.17 % | 225.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.774 M -399.21 % | -756.000 K 5.85 % | -803.000 K -32.95 % | -604.000 K -129.84 % | 2.024 M | 0.000 -100.00 % | 1.903 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 274.713 M -4.94 % | 288.990 M -9.81 % | 320.415 M -9.34 % | 353.412 M -7.87 % | 383.600 M -7.20 % | 413.379 M -7.05 % | 444.720 M -7.25 % | 479.481 M -2.82 % | 493.384 M -3.83 % | 513.058 M -1.44 % | 520.558 M -4.34 % | 544.195 M 63.51 % | 332.817 M -3.95 % | 346.502 M -5.04 % | 364.875 M 40.47 % | 259.754 M 17.66 % | 220.759 M -5.21 % | 232.900 M 5.51 % | 220.743 M 49.60 % | 147.558 M -2.51 % | 151.362 M 41.83 % | 106.717 M -8.63 % | 116.797 M -14.60 % | 136.762 M -7.08 % | 147.187 M -3.83 % | 153.042 M 43.66 % | 106.533 M -15.70 % | 126.373 M 23.58 % | 102.257 M -6.93 % | 109.874 M 11.29 % | 98.732 M 6.31 % | 92.869 M 11.88 % | 83.004 M -7.56 % | 89.790 M 3.04 % | 87.137 M -15.19 % | 102.748 M 3.23 % | 99.533 M -5.26 % | 105.057 M -2.54 % | 107.793 M 67.45 % | 64.372 M -9.71 % | 71.293 M 133.82 % | 30.490 M 3.09 % | 29.575 M -20.94 % | 37.406 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K -46.37 % | 854.000 K 142.40 % | -2.014 M -305.09 % | 982.000 K -3.63 % | 1.019 M 101 800.00 % | 1.000 K 100.09 % | -1.069 M -112.76 % | 8.376 M 116.94 % | -49.441 M -42 157.26 % | -117.000 K -133.05 % | 354.000 K -25.32 % | 474.000 K -47.68 % | 906.000 K -3.92 % | 943.000 K 272.73 % | 253.000 K -7.33 % | 273.000 K -71.71 % | 965.000 K 392.35 % | 196.000 K 3.16 % | 190.000 K 113.48 % | 89.000 K 180.91 % | -110.000 K -833.33 % | 15.000 K 400.00 % | 3.000 K -95.71 % | 70.000 K 288.89 % | 18.000 K -87.05 % | 139.000 K 124.19 % | 62.000 K -29.55 % | 88.000 K 314.63 % | -41.000 K -127.33 % | 150.000 K -79.40 % | 728.000 K 516.00 % | -175.000 K 71.17 % | -607.000 K -782.02 % | 89.000 K 105.43 % | -1.638 M -439.13 % | 483.000 K -10.39 % | 539.000 K 1 136.54 % | -52.000 K 26.76 % | -71.000 K -173.08 % | -26.000 K |
| Stock based compensation | 7.440 M -11.81 % | 8.436 M 10.62 % | 7.626 M 21.74 % | 6.264 M 13.50 % | 5.519 M -14.54 % | 6.458 M -15.77 % | 7.667 M 18.24 % | 6.484 M -21.73 % | 8.284 M 3.69 % | 7.989 M 7.73 % | 7.416 M 17.77 % | 6.297 M 26.37 % | 4.983 M 31.44 % | 3.791 M -11.90 % | 4.303 M -9.45 % | 4.752 M 0.08 % | 4.748 M -6.46 % | 5.076 M 76.13 % | 2.882 M 3.22 % | 2.792 M -1.52 % | 2.835 M -2.34 % | 2.903 M -1.43 % | 2.945 M -7.04 % | 3.168 M 2.46 % | 3.092 M 8.80 % | 2.842 M 25.36 % | 2.267 M -10.54 % | 2.534 M 15.44 % | 2.195 M -7.85 % | 2.382 M 23.61 % | 1.927 M 26.03 % | 1.529 M -17.22 % | 1.847 M 11.94 % | 1.650 M 31.79 % | 1.252 M -5.30 % | 1.322 M 1.23 % | 1.306 M 3.73 % | 1.259 M 21.17 % | 1.039 M 174.14 % | 379.000 K 36.33 % | 278.000 K 8.17 % | 257.000 K 11.26 % | 231.000 K 29.05 % | 179.000 K 20.13 % | 149.000 K 8.76 % | 137.000 K -51.07 % | 280.000 K |
| Change in working capital | 3.809 M 187.76 % | -4.340 M 53.99 % | -9.433 M -465.90 % | 2.578 M 124.32 % | -10.600 M -125.01 % | -4.711 M -88.74 % | -2.496 M -223.63 % | 2.019 M 121.37 % | -9.449 M -404.02 % | 3.108 M 125.53 % | -12.176 M -6 308.42 % | -190.000 K 97.96 % | -9.305 M -209.96 % | -3.002 M -46.30 % | -2.052 M -17.06 % | -1.753 M 67.85 % | -5.453 M 38.87 % | -8.921 M 26.14 % | -12.079 M -279.67 % | 6.723 M 4 673.47 % | -147.000 K -102.74 % | 5.373 M 275.82 % | -3.056 M 66.16 % | -9.030 M -161.44 % | -3.454 M 74.29 % | -13.432 M -89 646.67 % | 15.000 K -99.04 % | 1.570 M -42.76 % | 2.743 M -32.20 % | 4.046 M -78.86 % | 19.143 M 1 227.53 % | 1.442 M 337.95 % | -606.000 K 87.23 % | -4.746 M -21.13 % | -3.918 M -170.53 % | 5.555 M 335.38 % | -2.360 M -151.68 % | 4.567 M 250.48 % | -3.035 M -124.32 % | -1.353 M -169.52 % | -502.000 K -144.50 % | 1.128 M 136.87 % | -3.059 M -423.70 % | 945.000 K 1 910.64 % | 47.000 K 103.67 % | -1.280 M -966.67 % | -120.000 K |
| Accounts receivables | -5.418 M 32.33 % | -8.007 M -129.49 % | -3.489 M 18.56 % | -4.284 M -213.39 % | 3.778 M 351.03 % | -1.505 M -115.97 % | 9.425 M 296.89 % | -4.787 M -34.92 % | -3.548 M -379.15 % | 1.271 M 151.62 % | -2.462 M 53.89 % | -5.339 M -42.79 % | -3.739 M -369.13 % | -797.000 K -113.45 % | 5.926 M 178.17 % | -7.581 M -1 506.14 % | -472.000 K 48.64 % | -919.000 K -10.32 % | -833.000 K -166.91 % | 1.245 M 206.87 % | -1.165 M 12.34 % | -1.329 M -143.49 % | 3.056 M 339.69 % | -1.275 M -3 545.95 % | 37.000 K 101.90 % | -1.951 M -135.69 % | 5.466 M 572.84 % | -1.156 M -127.55 % | 4.196 M 143.20 % | -9.714 M -331.40 % | 4.198 M 161.19 % | -6.861 M -2 285.03 % | 314.000 K 111.43 % | -2.747 M -239.73 % | 1.966 M -30.43 % | 2.826 M 145.64 % | -6.192 M -276.41 % | -1.645 M -282.37 % | 902.000 K 158.61 % | -1.539 M 23.55 % | -2.013 M -375.89 % | -423.000 K 59.09 % | -1.034 M -231.05 % | 789.000 K 292.91 % | -409.000 K 62.44 % | -1.089 M -318.24 % | 499.000 K |
| Inventory | -7.473 M -36.57 % | -5.472 M 1.65 % | -5.564 M -763.96 % | 838.000 K 118.30 % | -4.578 M 38.77 % | -7.477 M -84.44 % | -4.054 M -2 256.98 % | -172.000 K 94.79 % | -3.300 M 32.50 % | -4.889 M -126.45 % | -2.159 M -214.66 % | 1.883 M 908.15 % | -233.000 K 93.94 % | -3.847 M -41.85 % | -2.712 M -106.39 % | -1.314 M 53.07 % | -2.800 M 28.13 % | -3.896 M -737.85 % | -465.000 K -126.08 % | 1.783 M -2.67 % | 1.832 M 123.69 % | 819.000 K 0.24 % | 817.000 K 128.46 % | -2.871 M 15.53 % | -3.399 M -107.89 % | -1.635 M -95.34 % | -837.000 K 63.95 % | -2.322 M -507.37 % | 570.000 K 163.05 % | -904.000 K 62.00 % | -2.379 M -268.13 % | 1.415 M 158.09 % | -2.436 M -48.27 % | -1.643 M 38.92 % | -2.690 M -4 881.48 % | -54.000 K 60.58 % | -137.000 K 52.60 % | -289.000 K 62.56 % | -772.000 K 25.34 % | -1.034 M -1 061.80 % | -89.000 K 69.31 % | -290.000 K -774.42 % | 43.000 K 102.92 % | -1.475 M -864.25 % | 193.000 K 154.21 % | -356.000 K -44.72 % | -246.000 K |
| Accounts payables | 12.896 M 669.91 % | 1.675 M -47.80 % | 3.209 M 329.71 % | -1.397 M -291.37 % | 730.000 K 139.23 % | -1.861 M -147.43 % | 3.924 M 129.21 % | 1.712 M 83.30 % | 934.000 K -81.68 % | 5.098 M 440.62 % | 943.000 K -15.50 % | 1.116 M 176.91 % | -1.451 M 43.65 % | -2.575 M -890.38 % | -260.000 K -118.21 % | 1.428 M 172.52 % | 524.000 K 179.64 % | -658.000 K 65.24 % | -1.893 M -156.02 % | 3.379 M 2 421.64 % | 134.000 K -67.40 % | 411.000 K -42.60 % | 716.000 K -55.36 % | 1.604 M 221.33 % | -1.322 M -177.26 % | 1.711 M 181.36 % | -2.103 M -202.74 % | 2.047 M 211.37 % | -1.838 M -571.28 % | 390.000 K 44.44 % | 270.000 K -60.93 % | 691.000 K 423.48 % | 132.000 K 106.33 % | -2.086 M -290.15 % | 1.097 M -10.89 % | 1.231 M 321.80 % | -555.000 K -793.75 % | 80.000 K 110.88 % | -735.000 K -253.13 % | 480.000 K 62.71 % | 295.000 K -66.78 % | 888.000 K 1 532.26 % | -62.000 K 88.19 % | -525.000 K -174.26 % | 707.000 K 217.25 % | -603.000 K -215.08 % | 524.000 K |
| Other working capital | 3.804 M -49.04 % | 7.464 M 307.97 % | -3.589 M -148.36 % | 7.421 M 170.47 % | -10.530 M -271.72 % | 6.132 M 152.01 % | -11.791 M -323.91 % | 5.266 M 248.97 % | -3.535 M -317.14 % | 1.628 M 119.16 % | -8.498 M -495.26 % | 2.150 M 155.38 % | -3.882 M -192.06 % | 4.217 M 184.24 % | -5.006 M -187.61 % | 5.714 M 311.24 % | -2.705 M 21.55 % | -3.448 M 61.21 % | -8.888 M -2 912.66 % | 316.000 K 133.33 % | -948.000 K -117.32 % | 5.472 M 171.58 % | -7.645 M -17.83 % | -6.488 M -627.48 % | 1.230 M 110.64 % | -11.557 M -360.25 % | -2.511 M -183.67 % | 3.001 M 1 722.16 % | -185.000 K -101.30 % | 14.274 M -16.30 % | 17.054 M 175.20 % | 6.197 M 347.76 % | 1.384 M -20.00 % | 1.730 M 140.32 % | -4.291 M -376.48 % | 1.552 M -65.69 % | 4.524 M -29.54 % | 6.421 M 364.24 % | -2.430 M -428.38 % | 740.000 K -43.30 % | 1.305 M 36.94 % | 953.000 K 147.51 % | -2.006 M -193.04 % | 2.156 M 585.59 % | -444.000 K -157.81 % | 768.000 K 185.62 % | -897.000 K |
| Other non cash items | 2.471 M 67.19 % | 1.478 M -60.69 % | 3.760 M -11.03 % | 4.226 M 82.00 % | 2.322 M -24.14 % | 3.061 M 20.84 % | 2.533 M 101.51 % | 1.257 M 1.21 % | 1.242 M 4.63 % | 1.187 M -0.50 % | 1.193 M -66.50 % | 3.561 M 1.51 % | 3.508 M 1.50 % | 3.456 M 445.95 % | -999.000 K -161.48 % | 1.625 M 2.01 % | 1.593 M -20.35 % | 2.000 M 224.68 % | 616.000 K 112.61 % | -4.884 M -955.34 % | 571.000 K 35.63 % | 421.000 K 1.69 % | 414.000 K -0.96 % | 418.000 K 0.48 % | 416.000 K 1.96 % | 408.000 K 1.75 % | 401.000 K -1.47 % | 407.000 K 1.24 % | 402.000 K 13.56 % | 354.000 K 0.57 % | 352.000 K 30.37 % | 270.000 K -2.53 % | 277.000 K 2.21 % | 271.000 K 1.50 % | 267.000 K 10.79 % | 241.000 K 34.64 % | 179.000 K 141.06 % | -436.000 K -413.67 % | 139.000 K 8.59 % | 128.000 K -5.19 % | 135.000 K 70.89 % | 79.000 K -39.23 % | 130.000 K 160.00 % | 50.000 K 2.04 % | 49.000 K -2.00 % | 50.000 K -35.06 % | 77.000 K |
| Net cash provided by operating activities | -19.699 M 37.36 % | -31.448 M 12.03 % | -35.749 M -27.31 % | -28.081 M 25.72 % | -37.802 M -16.42 % | -32.470 M -7.33 % | -30.253 M -72.69 % | -17.519 M 39.30 % | -28.863 M -88.51 % | -15.311 M 46.94 % | -28.856 M -165.22 % | -10.880 M 47.29 % | -20.643 M 7.66 % | -22.356 M 19.53 % | -27.783 M -42.21 % | -19.536 M 5.76 % | -20.729 M 1.19 % | -20.979 M 25.55 % | -28.177 M -94.62 % | -14.478 M -27.82 % | -11.327 M -7.24 % | -10.562 M 40.32 % | -17.698 M -43.26 % | -12.354 M -19.51 % | -10.337 M 24.55 % | -13.700 M 10.26 % | -15.266 M -137.42 % | -6.430 M -62.01 % | -3.969 M -21.71 % | -3.261 M -143.02 % | 7.581 M 264.80 % | -4.600 M 38.64 % | -7.497 M 48.46 % | -14.545 M 13.01 % | -16.720 M -242.69 % | -4.879 M 60.98 % | -12.503 M -64.06 % | -7.621 M 41.64 % | -13.058 M -32.39 % | -9.863 M -36.21 % | -7.241 M -38.40 % | -5.232 M 41.93 % | -9.010 M -145.64 % | -3.668 M 7.84 % | -3.980 M 6.24 % | -4.245 M -45.63 % | -2.915 M |
| Investments in property plant and equipment | 188.000 K 103.30 % | -5.692 M 25.87 % | -7.678 M -40.21 % | -5.476 M -7.65 % | -5.087 M 22.74 % | -6.584 M -11.24 % | -5.919 M -79.80 % | -3.292 M -109.55 % | -1.571 M -41.28 % | -1.112 M 58.38 % | -2.672 M -311.71 % | -649.000 K 55.02 % | -1.443 M -1.19 % | -1.426 M 63.80 % | -3.939 M 34.92 % | -6.053 M -783.65 % | -685.000 K 30.24 % | -982.000 K -495.15 % | -165.000 K 89.88 % | -1.630 M -45.15 % | -1.123 M -79.39 % | -626.000 K 43.40 % | -1.106 M -130.90 % | -479.000 K -13.78 % | -421.000 K 52.75 % | -891.000 K 64.26 % | -2.493 M -94.46 % | -1.282 M -168.20 % | -478.000 K 65.93 % | -1.403 M -69.44 % | -828.000 K 57.52 % | -1.949 M -588.69 % | -283.000 K 69.64 % | -932.000 K -47.47 % | -632.000 K -2.60 % | -616.000 K -1 183.33 % | -48.000 K 93.92 % | -790.000 K -77.13 % | -446.000 K -72.20 % | -259.000 K -5.28 % | -246.000 K -108.47 % | -118.000 K 13.24 % | -136.000 K -17.24 % | -116.000 K -28.89 % | -90.000 K 1.10 % | -91.000 K 30.53 % | -131.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.575 M | 0.000 -100.00 % | 2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 M 89.43 % | -35.000 M -224.07 % | -10.800 M | 0.000 100.00 % | -24.976 M 89.38 % | -235.263 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.804 M -51.22 % | -25.660 M -31.56 % | -19.505 M 73.81 % | -74.479 M -165.05 % | -28.100 M -81.29 % | -15.500 M 72.40 % | -56.150 M | 0.000 100.00 % | -6.000 M 81.87 % | -33.100 M -144.82 % | -13.520 M 45.17 % | -24.660 M -143.56 % | -10.125 M 41.04 % | -17.174 M 14.02 % | -19.975 M -23.49 % | -16.175 M -29.92 % | -12.450 M -29.69 % | -9.600 M -140.00 % | -4.000 M 44.83 % | -7.250 M 39.08 % | -11.900 M 23.91 % | -15.640 M -98.70 % | -7.871 M 19.43 % | -9.769 M 67.03 % | -29.631 M -3 665.70 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 30.000 M -41.72 % | 51.476 M 73.97 % | 29.589 M -18.93 % | 36.500 M -64.06 % | 101.550 M 171.35 % | 37.424 M 88.06 % | 19.900 M | 0.000 -100.00 % | 13.402 M -12.76 % | 15.362 M -49.63 % | 30.500 M 48.78 % | 20.500 M -39.56 % | 33.918 M -35.50 % | 52.584 M 278.30 % | 13.900 M -47.45 % | 26.450 M 28.40 % | 20.600 M -47.87 % | 39.520 M 100.61 % | 19.700 M 131.76 % | 8.500 M -54.13 % | 18.530 M 48.48 % | 12.480 M -70.69 % | 42.575 M 281.84 % | 11.150 M -37.00 % | 17.699 M 50.31 % | 11.775 M 70.65 % | 6.900 M -52.90 % | 14.650 M 166.36 % | 5.500 M -55.82 % | 12.450 M 11.85 % | 11.131 M -6.84 % | 11.948 M 3.44 % | 11.551 M -55.02 % | 25.679 M 176.06 % | 9.302 M -46.69 % | 17.450 M 116.66 % | 8.054 M 42.02 % | 5.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.104 M -107.26 % | 28.991 M -40.57 % | 48.780 M 80.80 % | 26.980 M -14.55 % | 31.575 M -51.12 % | 64.599 M 2 314.57 % | -2.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 59.000 K 380.95 % | -21.000 K 99.94 % | -33.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K |
| Net cash used for investing activites | -1.916 M -107.88 % | 24.308 M -44.50 % | 43.798 M 81.64 % | 24.113 M -12.99 % | 27.713 M -53.79 % | 59.966 M 189.62 % | 20.705 M 24.67 % | 16.608 M 162.56 % | -26.547 M 88.09 % | -222.973 M -1 857.08 % | 12.690 M -57.49 % | 29.851 M 56.64 % | 19.057 M -41.35 % | 32.492 M 230.17 % | 9.841 M -55.65 % | 22.187 M 254.42 % | 6.260 M 111.41 % | -54.861 M -587.44 % | 11.255 M 337.94 % | 2.570 M 105.27 % | -48.773 M -372.41 % | 17.904 M 233.16 % | 5.374 M -40.26 % | 8.996 M 422.32 % | -2.791 M 64.45 % | -7.852 M -831.44 % | -843.000 K 92.71 % | -11.556 M -99.28 % | -5.799 M 51.99 % | -12.078 M -1 358.70 % | -828.000 K -91.67 % | -432.000 K -105.64 % | 7.665 M 126.17 % | 3.389 M -74.22 % | 13.147 M 289.06 % | -6.954 M -172.96 % | 9.531 M 480.48 % | -2.505 M 89.71 % | -24.347 M -4 518.69 % | 551.000 K 101.66 % | -33.252 M -28 079.66 % | -118.000 K 13.24 % | -136.000 K -17.24 % | -116.000 K -30.34 % | -89.000 K 2.20 % | -91.000 K 31.06 % | -132.000 K |
| Debt repayment | -44.000 K 21.43 % | -56.000 K 20.00 % | -70.000 K 7.89 % | -76.000 K -2.70 % | -74.000 K 32.73 % | -110.000 K -50.68 % | -73.000 K -10.61 % | -66.000 K -29.41 % | -51.000 K 57.14 % | -119.000 K | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 100.000 K -99.50 % | 19.900 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K 18.75 % | -32.000 K 5.88 % | -34.000 K 40.35 % | -57.000 K -101.16 % | 4.933 M 7 354.41 % | -68.000 K -100.68 % | 9.932 M 14 705.88 % | -68.000 K -1.49 % | -67.000 K 1.47 % | -68.000 K -100.68 % | 9.937 M 17 533.33 % | -57.000 K -101.88 % | 3.035 M 368.82 % | -1.129 M -2 252.08 % | -48.000 K 11.11 % | -54.000 K -101.09 % | 4.946 M 9 092.73 % | -55.000 K -101.01 % | 5.448 M 10 782.35 % | -51.000 K 1.92 % | -52.000 K -100.87 % | 5.949 M |
| Common stock issued | 866.000 K 841.30 % | 92.000 K 360.00 % | 20.000 K -13.04 % | 23.000 K -98.21 % | 1.284 M 384.53 % | 265.000 K -89.55 % | 2.537 M 180.33 % | 905.000 K -60.29 % | 2.279 M 1.11 % | 2.254 M -34.50 % | 3.441 M -98.41 % | 215.765 M | 0.000 | 0.000 -100.00 % | 737.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.273 M 379 394.44 % | -18.000 K -100.03 % | 53.847 M | 0.000 -100.00 % | 767.000 K 182.83 % | -926.000 K | 0.000 -100.00 % | 56.486 M 6 000.00 % | 926.000 K -96.26 % | 24.734 M 3 325.76 % | 722.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K -100.08 % | 12.518 M | 0.000 100.00 % | -56.785 M | 0.000 | 0.000 -100.00 % | 57.016 M 14 632.82 % | 387.000 K -99.18 % | 47.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M | 0.000 | 0.000 -100.00 % | 1.122 M -42.52 % | 1.952 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 767.000 K -57.22 % | 1.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 -100.00 % | 767.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 K -32.79 % | 988.000 K | 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 | 0.000 100.00 % | -217.955 M | 0.000 | 0.000 100.00 % | -236.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.000 K -57.92 % | -404.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.036 M | 0.000 | 0.000 | 0.000 100.00 % | -55.797 M | 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 | 866.000 K 841.30 % | 92.000 K -89.59 % | 884.000 K 3 743.48 % | 23.000 K -98.21 % | 1.284 M 384.53 % | 265.000 K -74.35 % | 1.033 M 14.14 % | 905.000 K -60.29 % | 2.279 M 1.11 % | 2.254 M 163.32 % | 856.000 K -99.61 % | 221.439 M 4 823.05 % | 4.498 M 68.34 % | 2.672 M 149.24 % | -5.426 M -287.43 % | 2.895 M -35.48 % | 4.487 M -13.69 % | 5.199 M -38.20 % | 8.412 M 12 270.59 % | 68.000 K -97.86 % | 3.171 M 135.41 % | 1.347 M -25.91 % | 1.818 M 163.86 % | 689.000 K -45.83 % | 1.272 M 306.39 % | 313.000 K 682.50 % | 40.000 K -99.86 % | 28.160 M 2 724.47 % | 997.000 K 691.27 % | 126.000 K -87.84 % | 1.036 M 227.85 % | 316.000 K -61.74 % | 826.000 K 521.05 % | 133.000 K -82.17 % | 746.000 K 209.54 % | 241.000 K -63.98 % | 669.000 K 196.26 % | -695.000 K -226.36 % | 550.000 K 6 011.11 % | 9.000 K -99.47 % | 1.710 M 369.29 % | -635.000 K 8.90 % | -697.000 K -104.75 % | 14.667 M 21 156.52 % | 69.000 K 305.88 % | 17.000 K 30.77 % | 13.000 K |
| Net cash used provided by financing activities | 822.000 K 2 183.33 % | 36.000 K -95.58 % | 814.000 K 163.59 % | -1.280 M -21 433.33 % | 6.000 K 100.56 % | -1.074 M -416.35 % | -208.000 K 16.80 % | -250.000 K -121.83 % | 1.145 M 4.57 % | 1.095 M 664.43 % | -194.000 K -100.09 % | 221.304 M 4 820.05 % | 4.498 M 68.34 % | 2.672 M -98.15 % | 144.574 M 4 893.92 % | 2.895 M -36.89 % | 4.587 M -81.72 % | 25.099 M -67.27 % | 76.685 M 409.53 % | 15.050 M -73.60 % | 57.018 M 4 132.96 % | 1.347 M -19.15 % | 1.666 M 141.80 % | 689.000 K -45.83 % | 1.272 M -97.76 % | 56.773 M 5 978.48 % | 934.000 K -96.68 % | 28.126 M 2 892.13 % | 940.000 K -81.42 % | 5.059 M 422.62 % | 968.000 K -90.56 % | 10.258 M 1 271.39 % | 748.000 K -94.06 % | 12.584 M 1 756.05 % | 678.000 K -93.34 % | 10.178 M 1 563.07 % | 612.000 K -73.83 % | 2.339 M -95.86 % | 56.437 M 144 810.26 % | -39.000 K -100.08 % | 49.030 M 1 037.32 % | 4.311 M 673.27 % | -752.000 K -103.74 % | 20.115 M 111 650.00 % | 18.000 K 151.43 % | -35.000 K -100.59 % | 5.962 M |
| Effect of forex changes on cash | -39.000 K -4 000.00 % | 1.000 K -95.45 % | 22.000 K -78.00 % | 100.000 K 226.58 % | -79.000 K 2.47 % | -81.000 K -252.17 % | -23.000 K 14.81 % | -27.000 K 12.90 % | -31.000 K 80.00 % | -155.000 K -206.16 % | 146.000 K 20.66 % | 121.000 K 24.74 % | 97.000 K 125.58 % | 43.000 K 158.90 % | -73.000 K -262.22 % | 45.000 K 195.74 % | -47.000 K -1 666.67 % | 3.000 K 130.00 % | -10.000 K -166.67 % | 15.000 K 400.00 % | -5.000 K 90.38 % | -52.000 K -285.71 % | 28.000 K 250.00 % | 8.000 K 33.33 % | 6.000 K -40.00 % | 10.000 K 25.00 % | 8.000 K 132.00 % | -25.000 K -1 350.00 % | 2.000 K 115.38 % | -13.000 K -230.00 % | 10.000 K 300.00 % | -5.000 K 72.22 % | -18.000 K 53.85 % | -39.000 K -295.00 % | 20.000 K -61.54 % | 52.000 K | 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 | -20.832 M -193.28 % | -7.103 M -179.94 % | 8.885 M 326.60 % | -3.921 M 56.23 % | -8.958 M -132.49 % | 27.570 M 420.17 % | -8.611 M -8 597.98 % | -99.000 K 99.81 % | -53.213 M 77.46 % | -236.122 M -1 457.12 % | -15.164 M -106.31 % | 240.396 M 7 889.23 % | 3.009 M -76.59 % | 12.851 M -89.85 % | 126.559 M 2 163.62 % | 5.591 M 156.31 % | -9.929 M 80.43 % | -50.738 M -184.91 % | 59.753 M 1 792.71 % | 3.157 M 202.27 % | -3.087 M -135.74 % | 8.637 M 181.25 % | -10.630 M -299.47 % | -2.661 M 77.54 % | -11.850 M -133.64 % | 35.231 M 332.29 % | -15.167 M -249.95 % | 10.115 M 214.60 % | -8.826 M 14.25 % | -10.293 M -233.14 % | 7.731 M 48.08 % | 5.221 M 481.40 % | 898.000 K -35.35 % | 1.389 M 148.31 % | -2.875 M -79.35 % | -1.603 M 32.08 % | -2.360 M 69.69 % | -7.787 M -140.92 % | 19.032 M 303.53 % | -9.351 M -209.53 % | 8.537 M 921.66 % | -1.039 M 89.50 % | -9.898 M -160.61 % | 16.331 M 503.14 % | -4.051 M 7.32 % | -4.371 M -249.95 % | 2.915 M |
| Cash at beginning of period | 114.930 M -5.82 % | 122.033 M 7.85 % | 113.148 M -3.35 % | 117.069 M -7.11 % | 126.027 M 28.00 % | 98.457 M -8.04 % | 107.068 M -0.09 % | 107.167 M -33.18 % | 160.380 M -59.55 % | 396.502 M -3.68 % | 411.666 M 140.11 % | 171.452 M 1.79 % | 168.443 M 8.26 % | 155.592 M 435.91 % | 29.033 M 23.85 % | 23.442 M -29.75 % | 33.371 M -60.32 % | 84.109 M 245.33 % | 24.356 M 14.89 % | 21.199 M -12.71 % | 24.286 M 55.19 % | 15.649 M -40.45 % | 26.279 M -8.74 % | 28.797 M -29.15 % | 40.647 M 650.50 % | 5.416 M -73.69 % | 20.583 M 96.63 % | 10.468 M -45.74 % | 19.294 M -34.79 % | 29.587 M 35.37 % | 21.856 M 31.39 % | 16.635 M 5.71 % | 15.737 M 9.68 % | 14.348 M -16.69 % | 17.223 M -8.51 % | 18.826 M -11.14 % | 21.186 M -26.88 % | 28.973 M 191.45 % | 9.941 M -48.47 % | 19.292 M 79.38 % | 10.755 M -8.81 % | 11.794 M -45.63 % | 21.692 M 304.63 % | 5.361 M -43.04 % | 9.412 M -31.71 % | 13.783 M 26.82 % | 10.868 M |
| Cash at end of period | 94.098 M -18.13 % | 114.930 M -5.82 % | 122.033 M 7.85 % | 113.148 M -3.35 % | 117.069 M -7.11 % | 126.027 M 28.00 % | 98.457 M -8.04 % | 107.068 M -0.09 % | 107.167 M -33.18 % | 160.380 M -59.55 % | 396.502 M -3.73 % | 411.848 M 140.21 % | 171.452 M 1.79 % | 168.443 M 8.26 % | 155.592 M 435.91 % | 29.033 M 23.85 % | 23.442 M -29.75 % | 33.371 M -60.32 % | 84.109 M 245.33 % | 24.356 M 14.89 % | 21.199 M -12.71 % | 24.286 M 55.19 % | 15.649 M -40.12 % | 26.136 M -9.24 % | 28.797 M -29.15 % | 40.647 M 650.50 % | 5.416 M -73.69 % | 20.583 M 96.63 % | 10.468 M -45.74 % | 19.294 M -34.79 % | 29.587 M 35.37 % | 21.856 M 31.39 % | 16.635 M 5.71 % | 15.737 M 9.68 % | 14.348 M -16.69 % | 17.223 M -8.51 % | 18.826 M -11.14 % | 21.186 M -26.88 % | 28.973 M 191.45 % | 9.941 M -48.47 % | 19.292 M 79.38 % | 10.755 M -8.81 % | 11.794 M -45.63 % | 21.692 M 304.63 % | 5.361 M -43.04 % | 9.412 M -31.71 % | 13.783 M |
| Operating cash flow | -19.699 M 37.36 % | -31.448 M 12.03 % | -35.749 M -27.31 % | -28.081 M 25.72 % | -37.802 M -16.42 % | -32.470 M -7.33 % | -30.253 M -72.69 % | -17.519 M 39.30 % | -28.863 M -88.51 % | -15.311 M 46.94 % | -28.856 M -165.22 % | -10.880 M 47.29 % | -20.643 M 7.66 % | -22.356 M 19.53 % | -27.783 M -42.21 % | -19.536 M 5.76 % | -20.729 M 1.19 % | -20.979 M 25.55 % | -28.177 M -94.62 % | -14.478 M -27.82 % | -11.327 M -7.24 % | -10.562 M 40.32 % | -17.698 M -43.26 % | -12.354 M -19.51 % | -10.337 M 24.55 % | -13.700 M 10.26 % | -15.266 M -137.42 % | -6.430 M -62.01 % | -3.969 M -21.71 % | -3.261 M -143.02 % | 7.581 M 264.80 % | -4.600 M 38.64 % | -7.497 M 48.46 % | -14.545 M 13.01 % | -16.720 M -242.69 % | -4.879 M 60.98 % | -12.503 M -64.06 % | -7.621 M 41.64 % | -13.058 M -32.39 % | -9.863 M -36.21 % | -7.241 M -38.40 % | -5.232 M 41.93 % | -9.010 M -145.64 % | -3.668 M 7.84 % | -3.980 M 6.24 % | -4.245 M -45.63 % | -2.915 M |
| Capital expenditure | -1.916 M 66.34 % | -5.692 M 25.87 % | -7.678 M -40.21 % | -5.476 M -7.65 % | -5.087 M 22.74 % | -6.584 M -11.24 % | -5.919 M -79.80 % | -3.292 M -109.55 % | -1.571 M -41.28 % | -1.112 M 58.38 % | -2.672 M -311.71 % | -649.000 K 55.02 % | -1.443 M -1.19 % | -1.426 M 63.80 % | -3.939 M 34.92 % | -6.053 M -783.65 % | -685.000 K 30.24 % | -982.000 K -495.15 % | -165.000 K 89.88 % | -1.630 M -45.15 % | -1.123 M -79.39 % | -626.000 K 43.40 % | -1.106 M -130.90 % | -479.000 K -13.78 % | -421.000 K 52.75 % | -891.000 K 64.26 % | -2.493 M -94.46 % | -1.282 M -168.20 % | -478.000 K 65.93 % | -1.403 M -69.44 % | -828.000 K 57.52 % | -1.949 M -588.69 % | -283.000 K 69.64 % | -932.000 K -47.47 % | -632.000 K -2.60 % | -616.000 K -1 183.33 % | -48.000 K 93.92 % | -790.000 K -77.13 % | -446.000 K -72.20 % | -259.000 K -5.28 % | -246.000 K -108.47 % | -118.000 K 13.24 % | -136.000 K -17.24 % | -116.000 K -28.89 % | -90.000 K 1.10 % | -91.000 K 30.53 % | -131.000 K |
| Free CashFlow | -21.615 M 41.80 % | -37.140 M 14.48 % | -43.427 M -29.41 % | -33.557 M 21.76 % | -42.889 M -9.82 % | -39.054 M -7.97 % | -36.172 M -73.81 % | -20.811 M 31.62 % | -30.434 M -85.31 % | -16.423 M 47.91 % | -31.528 M -173.47 % | -11.529 M 47.80 % | -22.086 M 7.13 % | -23.782 M 25.03 % | -31.722 M -23.97 % | -25.589 M -19.50 % | -21.414 M 2.49 % | -21.961 M 22.51 % | -28.342 M -75.95 % | -16.108 M -29.38 % | -12.450 M -11.28 % | -11.188 M 40.50 % | -18.804 M -46.53 % | -12.833 M -19.29 % | -10.758 M 26.27 % | -14.591 M 17.84 % | -17.759 M -130.28 % | -7.712 M -73.42 % | -4.447 M 4.65 % | -4.664 M -169.07 % | 6.753 M 203.11 % | -6.549 M 15.82 % | -7.780 M 49.73 % | -15.477 M 10.81 % | -17.352 M -215.78 % | -5.495 M 56.22 % | -12.551 M -49.22 % | -8.411 M 37.71 % | -13.504 M -33.41 % | -10.122 M -35.19 % | -7.487 M -39.94 % | -5.350 M 41.50 % | -9.146 M -141.70 % | -3.784 M 7.03 % | -4.070 M 6.13 % | -4.336 M -42.35 % | -3.046 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |