Odonate Therapeutics, Inc. ODTC
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 7.325 M -82.94 % | 42.940 M 162.86 % | -68.315 M 45.93 % | -126.350 M -12.99 % | -111.825 M -25.70 % | -88.960 M -171.68 % | -32.744 M -961.39 % | -3.085 M -1 852.53 % | -158.000 K |
| Income before tax | 9.444 M -2.01 % | 9.638 M 114.11 % | -68.315 M 45.93 % | -126.350 M -12.99 % | -111.825 M -25.70 % | -88.960 M -171.68 % | -32.744 M -961.39 % | -3.085 M -1 852.53 % | -158.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.465 M -5.16 % | 9.980 M 114.84 % | -67.264 M 46.39 % | -125.480 M -12.59 % | -111.444 M -25.77 % | -88.610 M -170.78 % | -32.724 M -960.75 % | -3.085 M -1 852.53 % | -158.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.076 M 98 440.07 % | 1.092 K -21.83 % | 1.397 K 13.38 % | 1.232 K 18.96 % | 1.036 K 12.93 % | 917.336 72.64 % | 531.355 -49.08 % | 1.044 K 0.00 % | 1.044 K |
| Weighted average shs out | 1.074 M 98 422.42 % | 1.090 K -21.96 % | 1.397 K 13.38 % | 1.232 K 18.96 % | 1.036 K 12.93 % | 917.336 72.64 % | 531.355 -49.08 % | 1.044 K 0.00 % | 1.044 K |
| EPS diluted | 6.81 -99.98 % | 39 311.07 180.41 % | -48 889.11 52.31 % | -102 517.75 5.02 % | -107 933.21 -11.31 % | -96 966.64 -57.43 % | -61 593.84 -1 983.71 % | -2 955.97 -1 851.76 % | -151.45 |
| Earnings per share | 6.82 -99.98 % | 39 375.73 180.54 % | -48 889.11 52.31 % | -102 517.75 5.02 % | -107 933.21 -11.31 % | -96 966.64 -57.43 % | -61 593.84 -1 983.71 % | -2 955.97 -1 851.76 % | -151.45 |
| Gross profit | -21.000 K 93.86 % | -342.000 K 67.46 % | -1.051 M -20.80 % | -870.000 K -128.35 % | -381.000 K -8.86 % | -350.000 K -1 650.00 % | -20.000 K | 0.000 | 0.000 |
| Income tax expense | 2.119 M 106.36 % | -33.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.816 K | 0.000 |
| Cost of revenue | 21.000 K -93.86 % | 342.000 K -67.46 % | 1.051 M 20.80 % | 870.000 K 128.35 % | 381.000 K 8.86 % | 350.000 K 1 650.00 % | 20.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.392 M -4.63 % | 10.896 M 0.74 % | 10.816 M 123.38 % | 4.842 M 945.79 % | 463.000 K 193.04 % | 158.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -870.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 796.000 K -77.75 % | 3.577 M -92.19 % | 45.771 M -63.84 % | 126.563 M 10.12 % | 114.930 M 26.63 % | 90.764 M 177.19 % | 32.744 M 961.39 % | 3.085 M 1 852.53 % | 158.000 K |
| Cost and expenses | 817.000 K -79.15 % | 3.919 M -91.63 % | 46.822 M -63.26 % | 127.433 M 10.88 % | 114.930 M 26.63 % | 90.764 M 177.19 % | 32.744 M 961.39 % | 3.085 M 1 852.53 % | 158.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 36.483 M -68.83 % | 117.041 M 12.50 % | 104.034 M 30.13 % | 79.948 M 186.53 % | 27.902 M 964.15 % | 2.622 M | 0.000 |
| Selling general and administrative expenses | 796.000 K -77.75 % | 3.577 M -61.49 % | 9.288 M -10.62 % | 10.392 M -4.63 % | 10.896 M 0.74 % | 10.816 M 123.38 % | 4.842 M 945.79 % | 463.000 K 193.04 % | 158.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 M 72.12 % | 1.804 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.000 K -93.86 % | 342.000 K -67.46 % | 1.051 M 20.80 % | 870.000 K 128.35 % | 381.000 K 8.86 % | 350.000 K 1 650.00 % | 20.000 K -12.34 % | 22.816 K | 0.000 |
| Operating income | -817.000 K 79.15 % | -3.919 M 91.63 % | -46.822 M 63.26 % | -127.433 M -10.88 % | -114.930 M -26.63 % | -90.764 M -177.19 % | -32.744 M -961.39 % | -3.085 M -1 852.53 % | -158.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.261 M -24.31 % | 13.557 M 163.08 % | -21.493 M -2 084.58 % | 1.083 M -65.12 % | 3.105 M 72.12 % | 1.804 M | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.245 M -368.25 % | -7.954 M 87.62 % | -64.225 M 57.73 % | -151.939 M 14.83 % | -178.397 M -28.30 % | -139.050 M 29.81 % | -198.105 M -7 522.35 % | -2.599 M -1 783.33 % | -138.000 K |
| Total investments | 38.933 M -34.09 % | 59.068 M 9 979.86 % | 586.000 K -17.93 % | 714.000 K 0.00 % | 714.000 K 184.46 % | 251.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.299 M -16.94 % | 2.768 M -40.69 % | 4.667 M -12.37 % | 5.326 M 158.17 % | 2.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 226.000 K 172.29 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -384.477 M 1.87 % | -391.802 M 9.88 % | -434.742 M -18.64 % | -366.427 M -52.63 % | -240.077 M -87.19 % | -128.252 M -226.41 % | -39.292 M -500.06 % | -6.548 M -89.08 % | -3.463 M |
| Common stock | 1.000 K -99.64 % | 275.000 K -3.85 % | 286.000 K -22.07 % | 367.000 K 22.33 % | 300.000 K 22.95 % | 244.000 K 1.67 % | 240.000 K 135.29 % | 102.000 K -97.15 % | 3.574 M |
| Total equity | 108.121 M 7.21 % | 100.849 M 70.17 % | 59.264 M -56.47 % | 136.145 M -16.12 % | 162.300 M 30.88 % | 124.004 M -36.73 % | 195.982 M 8 484.41 % | 2.283 M 1 956.76 % | 111.000 K |
| Other non current liabilities | 25.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.795 M -21.92 % | 2.299 M -41.10 % | 3.903 M -16.39 % | 4.668 M 167.05 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.821 M -20.79 % | 2.299 M -41.10 % | 3.903 M -16.39 % | 4.668 M 167.05 % | 1.748 M 279.18 % | 461.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.000 K -94.51 % | 91.000 K -99.38 % | 14.770 M 27.45 % | 11.589 M 35.29 % | 8.566 M 15.27 % | 7.431 M 131.50 % | 3.210 M 12 246.15 % | 26.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 504.000 K 7.46 % | 469.000 K -38.61 % | 764.000 K -41.95 % | 1.316 M 108.89 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 511.000 K -12.50 % | 584.000 K -96.31 % | 15.828 M -41.54 % | 27.073 M 9.26 % | 24.779 M 36.09 % | 18.208 M 142.39 % | 7.512 M 1 156.19 % | 598.000 K 1 962.07 % | 29.000 K |
| Total liabilities | 2.332 M -19.11 % | 2.883 M -85.39 % | 19.731 M -37.84 % | 31.741 M 19.66 % | 26.527 M 42.09 % | 18.669 M 148.52 % | 7.512 M 1 156.19 % | 598.000 K 1 962.07 % | 29.000 K |
| Other non current assets | 111.000 K 105.56 % | 54.000 K 0.00 % | 54.000 K -94.58 % | 997.000 K 5.95 % | 941.000 K 30.15 % | 723.000 K 88.77 % | 383.000 K | 0.000 | 0.000 |
| Long term investments | 21.458 M -0.59 % | 21.586 M 3 583.62 % | 586.000 K -17.93 % | 714.000 K 0.00 % | 714.000 K 184.46 % | 251.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 386.000 K -23.41 % | 504.000 K -84.29 % | 3.208 M -49.10 % | 6.303 M 94.30 % | 3.244 M 70.83 % | 1.899 M 1 050.91 % | 165.000 K 1 078.57 % | 14.000 K | 0.000 |
| Total non current assets | 53.366 M -3.77 % | 55.458 M 1 341.22 % | 3.848 M -51.98 % | 8.014 M 63.58 % | 4.899 M 70.52 % | 2.873 M 424.27 % | 548.000 K 3 814.29 % | 14.000 K | 0.000 |
| Other current assets | 68.000 K -2.86 % | 70.000 K -71.43 % | 245.000 K -90.60 % | 2.607 M -24.83 % | 3.468 M 362.40 % | 750.000 K -84.51 % | 4.841 M 1 706.34 % | 268.000 K 13 300.00 % | 2.000 K |
| Short term investments | 17.475 M -53.38 % | 37.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.544 M 268.81 % | 10.722 M -84.44 % | 68.892 M -56.19 % | 157.265 M -12.85 % | 180.460 M 29.78 % | 139.050 M -29.81 % | 198.105 M 7 522.35 % | 2.599 M 1 783.33 % | 138.000 K |
| Cash and short term investments | 57.019 M 18.29 % | 48.204 M -30.03 % | 68.892 M -56.19 % | 157.265 M -12.85 % | 180.460 M 29.78 % | 139.050 M -29.81 % | 198.105 M 7 522.35 % | 2.599 M 1 783.33 % | 138.000 K |
| Total current assets | 57.087 M 18.26 % | 48.274 M -35.76 % | 75.147 M -53.00 % | 159.872 M -13.08 % | 183.928 M 31.57 % | 139.800 M -31.11 % | 202.946 M 6 978.69 % | 2.867 M 1 947.86 % | 140.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 6.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 31.411 M -5.71 % | 33.314 M | 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 |
| Account payables | 2.000 K -91.67 % | 24.000 K -91.84 % | 294.000 K -97.92 % | 14.168 M -9.08 % | 15.583 M 44.59 % | 10.777 M 150.51 % | 4.302 M 652.10 % | 572.000 K 1 872.41 % | 29.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.795 M -21.92 % | 2.299 M -41.10 % | 3.903 M -26.72 % | 5.326 M 158.17 % | 2.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 492.371 M 0.02 % | 492.293 M -0.29 % | 493.720 M -1.69 % | 502.205 M 24.90 % | 402.077 M 59.55 % | 252.012 M 7.22 % | 235.034 M 2 592.57 % | 8.729 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 110.453 M 6.48 % | 103.732 M 31.31 % | 78.995 M -52.95 % | 167.886 M -11.09 % | 188.827 M 32.35 % | 142.673 M -29.89 % | 203.494 M 6 963.31 % | 2.881 M 1 957.86 % | 140.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.903 M 105.71 % | -33.314 M | 0.000 -100.00 % | 83.000 K 662.29 % | -14.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 182.000 K -95.65 % | 4.184 M -57.43 % | 9.828 M -14.12 % | 11.444 M 70.27 % | 6.721 M 111.09 % | 3.184 M 6 143.14 % | 51.000 K | 0.000 |
| Change in working capital | -606.000 K 93.52 % | -9.358 M 36.41 % | -14.715 M -703.32 % | 2.439 M -27.45 % | 3.362 M -77.18 % | 14.731 M 687.75 % | 1.870 M 547.06 % | 289.000 K 4 228.57 % | -7.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -22.000 K 91.85 % | -270.000 K 98.05 % | -13.874 M -880.49 % | -1.415 M -129.59 % | 4.782 M -25.19 % | 6.392 M 75.51 % | 3.642 M 588.47 % | 529.000 K 13 125.00 % | 4.000 K |
| Other working capital | -584.000 K 93.57 % | -9.088 M -980.62 % | -841.000 K -121.82 % | 3.854 M 371.41 % | -1.420 M -117.03 % | 8.339 M 570.60 % | -1.772 M -638.33 % | -240.000 K -2 081.82 % | -11.000 K |
| Other non cash items | 97.000 K -90.33 % | 1.003 M -51.55 % | 2.070 M 387.06 % | 425.000 K 2 779.21 % | 14.761 K -76.94 % | 64.000 K -96.47 % | 1.812 M 79.05 % | 1.012 M | 0.000 |
| Net cash provided by operating activities | 8.740 M 386.91 % | 1.795 M 102.37 % | -75.725 M 33.06 % | -113.130 M -17.07 % | -96.638 M -44.03 % | -67.094 M -159.47 % | -25.858 M -1 392.09 % | -1.733 M -950.30 % | -165.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -26.000 K 93.98 % | -432.000 K -160.24 % | -166.000 K 91.30 % | -1.907 M -2 197.59 % | -83.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.250 M 70.46 % | -58.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 37.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 20.150 M 134.54 % | -58.345 M -224 303.85 % | -26.000 K 93.98 % | -432.000 K -160.24 % | -166.000 K 91.30 % | -1.907 M -2 197.59 % | -83.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 825.000 K -99.06 % | 87.383 M -35.32 % | 135.096 M 1 271.81 % | 9.848 M -95.55 % | 221.447 M 4 313.93 % | 5.017 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.620 M 88.07 % | -13.575 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 K | 0.000 |
| Other financing activites | -196.000 K | 0.000 | 0.000 -100.00 % | 2.984 M -16.67 % | 3.581 M 926.07 % | 349.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -196.000 K 87.90 % | -1.620 M 87.29 % | -12.750 M -114.11 % | 90.367 M -34.84 % | 138.677 M 1 259.98 % | 10.197 M -95.40 % | 221.447 M 5 180.09 % | 4.194 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.822 M 149.55 % | -58.170 M 34.18 % | -88.373 M -281.00 % | -23.195 M -155.39 % | 41.873 M 171.21 % | -58.804 M -130.08 % | 195.506 M 7 844.17 % | 2.461 M 1 591.52 % | -165.000 K |
| Cash at beginning of period | 10.722 M -84.44 % | 68.892 M -56.19 % | 157.265 M -13.20 % | 181.174 M 30.06 % | 139.301 M -29.68 % | 198.105 M 7 522.35 % | 2.599 M 1 783.33 % | 138.000 K -54.46 % | 303.000 K |
| Cash at end of period | 39.544 M 268.81 % | 10.722 M -84.44 % | 68.892 M -56.39 % | 157.979 M -12.80 % | 181.174 M 30.06 % | 139.301 M -29.68 % | 198.105 M 7 522.35 % | 2.599 M 1 783.33 % | 138.000 K |
| Operating cash flow | 8.740 M 386.91 % | 1.795 M 102.37 % | -75.725 M 33.06 % | -113.130 M -17.07 % | -96.638 M -44.03 % | -67.094 M -159.47 % | -25.858 M -1 392.09 % | -1.733 M -950.30 % | -165.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -26.000 K 93.98 % | -432.000 K -160.24 % | -166.000 K 91.30 % | -1.907 M -2 197.59 % | -83.000 K | 0.000 | 0.000 |
| Free CashFlow | 8.740 M 386.91 % | 1.795 M 102.37 % | -75.751 M 33.30 % | -113.562 M -17.31 % | -96.804 M -40.29 % | -69.001 M -165.99 % | -25.941 M -1 396.88 % | -1.733 M -950.30 % | -165.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.751 M -87.88 % | 39.195 M 2 575.43 % | 1.465 M 110.47 % | -13.997 M 36.42 % | -22.015 M 34.84 % | -33.785 M -4.64 % | -32.286 M -5.94 % | -30.477 M 8.82 % | -33.424 M -10.81 % | -30.163 M -8.30 % | -27.851 M -4.60 % | -26.627 M 7.23 % | -28.702 M -0.20 % | -28.645 M 0.41 % | -28.763 M -20.22 % | -23.926 M -23.39 % | -19.390 M -14.86 % | -16.881 M -7.21 % | -15.746 M -51.81 % | -10.372 M -165.95 % | -3.900 M -43.07 % | -2.726 M -40.08 % | -1.946 M -100.83 % | -969.000 K |
| Income before tax | 5.813 M 20.33 % | 4.831 M 229.76 % | 1.465 M 110.47 % | -13.997 M 36.42 % | -22.015 M 34.81 % | -33.768 M -4.59 % | -32.286 M -5.94 % | -30.477 M 8.82 % | -33.424 M -10.81 % | -30.163 M -8.30 % | -27.851 M -4.60 % | -26.627 M 7.23 % | -28.702 M -0.20 % | -28.645 M 0.41 % | -28.763 M -20.22 % | -23.926 M -23.39 % | -19.390 M -14.86 % | -16.881 M -7.21 % | -15.746 M -51.81 % | -10.372 M -165.95 % | -3.900 M -43.07 % | -2.726 M -40.08 % | -1.946 M -100.83 % | -969.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.866 M 21.42 % | 4.831 M 261.19 % | -2.997 M 78.21 % | -13.753 M 35.93 % | -21.467 M 36.25 % | -33.675 M -4.23 % | -32.307 M -6.00 % | -30.479 M 8.86 % | -33.443 M -8.73 % | -30.759 M -7.56 % | -28.597 M -3.52 % | -27.625 M 5.22 % | -29.146 M -0.05 % | -29.132 M 0.77 % | -29.358 M -20.04 % | -24.456 M -23.92 % | -19.735 M -17.02 % | -16.865 M -7.17 % | -15.736 M -51.79 % | -10.367 M -166.03 % | -3.897 M -43.06 % | -2.724 M -39.98 % | -1.946 M -100.83 % | -969.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.097 K 1.74 % | 1.078 K -5.21 % | 1.137 K -20.02 % | 1.422 K 0.00 % | 1.422 K 1.40 % | 1.403 K 0.30 % | 1.398 K 13.61 % | 1.231 K 6.98 % | 1.151 K 0.23 % | 1.148 K 0.15 % | 1.146 K 0.98 % | 1.135 K 21.59 % | 933.496 0.85 % | 925.590 0.18 % | 923.952 0.76 % | 917.022 0.21 % | 915.092 0.21 % | 913.163 25.91 % | 725.227 -30.50 % | 1.044 K -98.77 % | 85.014 K 0.00 % | 85.014 K 8 046.66 % | 1.044 K 0.00 % | 1.044 K |
| Weighted average shs out | 1.097 K 1.91 % | 1.076 K -5.37 % | 1.137 K -20.02 % | 1.422 K 0.00 % | 1.422 K 1.40 % | 1.403 K 0.30 % | 1.398 K 13.61 % | 1.231 K 6.98 % | 1.151 K 0.23 % | 1.148 K 0.15 % | 1.146 K 0.98 % | 1.135 K 21.59 % | 933.496 0.85 % | 925.590 0.18 % | 923.952 0.76 % | 917.022 0.21 % | 915.092 0.21 % | 913.163 25.91 % | 725.227 -30.50 % | 1.044 K -98.77 % | 85.014 K 0.00 % | 85.014 K 8 046.66 % | 1.044 K 0.00 % | 1.044 K |
| EPS diluted | 4 330.57 -88.09 % | 36 349.70 2 722.46 % | 1 287.87 113.09 % | -9 841.35 36.42 % | -15 478.79 35.70 % | -24 074.26 -4.28 % | -23 087.02 6.75 % | -24 758.86 14.76 % | -29 047.10 -10.56 % | -26 273.71 -8.14 % | -24 296.90 -3.58 % | -23 456.32 23.70 % | -30 743.59 0.65 % | -30 944.57 0.59 % | -31 127.22 -19.12 % | -26 130.72 -24.05 % | -21 064.56 -14.49 % | -18 398.16 14.81 % | -21 597.84 -117.33 % | -9 938.01 -1 955.85 % | -483.40 -1 407.64 % | -32.06 98.28 % | -1 864.61 -100.83 % | -928.44 |
| Earnings per share | 4 330.57 -88.11 % | 36 411.03 2 727.23 % | 1 287.87 113.09 % | -9 841.35 36.42 % | -15 478.79 35.70 % | -24 074.26 -4.28 % | -23 087.02 6.75 % | -24 758.86 14.76 % | -29 047.10 -10.56 % | -26 273.71 -8.14 % | -24 296.90 -3.58 % | -23 456.32 23.70 % | -30 743.59 0.65 % | -30 944.57 0.59 % | -31 127.22 -19.12 % | -26 130.72 -24.05 % | -21 064.56 -14.49 % | -18 398.16 14.81 % | -21 597.84 -117.33 % | -9 938.01 -1 955.85 % | -483.40 -43.07 % | -337.89 81.88 % | -1 864.61 -100.83 % | -928.44 |
| Gross profit | -53.000 K | 0.000 100.00 % | -256.000 K 3.03 % | -264.000 K 0.00 % | -264.000 K 8.01 % | -287.000 K -6.30 % | -270.000 K -57.89 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.062 M 103.09 % | -34.364 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 53.000 K | 0.000 -100.00 % | 256.000 K -3.03 % | 264.000 K 0.00 % | 264.000 K -8.01 % | 287.000 K 6.30 % | 270.000 K 57.89 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M -59.31 % | 2.964 M 3.17 % | 2.873 M 21.79 % | 2.359 M -2.03 % | 2.408 M -12.47 % | 2.751 M -4.28 % | 2.874 M 0.63 % | 2.856 M 7.13 % | 2.666 M -4.20 % | 2.783 M 7.41 % | 2.591 M -3.32 % | 2.680 M -9.46 % | 2.960 M 7.44 % | 2.755 M 13.80 % | 2.421 M -10.53 % | 2.706 M 117.17 % | 1.246 M 101.62 % | 618.000 K 127.21 % | 272.000 K 51.11 % | 180.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K -162.80 % | 465.000 K 108.11 % | -5.732 M -2 022.96 % | -270.000 K -57.89 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 385.000 K -83.86 % | 2.386 M -21.51 % | 3.040 M -19.64 % | 3.783 M -82.85 % | 22.054 M -21.43 % | 28.069 M -12.73 % | 32.164 M 5.53 % | 30.479 M -9.09 % | 33.528 M 8.78 % | 30.821 M 7.36 % | 28.709 M 3.41 % | 27.763 M -5.04 % | 29.236 M 0.05 % | 29.222 M -0.87 % | 29.477 M 19.69 % | 24.627 M 24.51 % | 19.779 M 17.17 % | 16.881 M 7.21 % | 15.746 M 51.81 % | 10.372 M 165.95 % | 3.900 M 43.07 % | 2.726 M 40.08 % | 1.946 M 100.83 % | 969.000 K |
| Cost and expenses | 438.000 K -81.64 % | 2.386 M -27.61 % | 3.296 M -18.15 % | 4.027 M -74.64 % | 15.881 M -43.95 % | 28.336 M -12.63 % | 32.434 M 5.82 % | 30.650 M -8.58 % | 33.528 M 8.78 % | 30.821 M 7.36 % | 28.709 M 3.41 % | 27.763 M -5.04 % | 29.236 M 0.05 % | 29.222 M -0.87 % | 29.477 M 19.69 % | 24.627 M 24.51 % | 19.779 M 17.17 % | 16.881 M 7.21 % | 15.746 M 51.81 % | 10.372 M 165.95 % | 3.900 M 43.07 % | 2.726 M 40.08 % | 1.946 M 100.83 % | 969.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M -84.60 % | 18.625 M -39.78 % | 30.928 M 2.84 % | 30.075 M 6.49 % | 28.242 M -8.24 % | 30.777 M 10.13 % | 27.947 M 8.10 % | 25.853 M 3.01 % | 25.097 M -5.13 % | 26.453 M -0.67 % | 26.631 M -0.62 % | 26.797 M 23.68 % | 21.667 M 27.27 % | 17.024 M 17.73 % | 14.460 M 10.89 % | 13.040 M 42.89 % | 9.126 M 178.06 % | 3.282 M 33.74 % | 2.454 M 38.96 % | 1.766 M 121.86 % | 796.000 K |
| Selling general and administrative expenses | 385.000 K -83.86 % | 2.386 M -21.51 % | 3.040 M 152.07 % | 1.206 M -59.31 % | 2.964 M 3.17 % | 2.873 M 21.79 % | 2.359 M -2.03 % | 2.408 M -12.47 % | 2.751 M -4.28 % | 2.874 M 0.63 % | 2.856 M 7.13 % | 2.666 M -4.20 % | 2.783 M 7.41 % | 2.591 M -3.32 % | 2.680 M -9.46 % | 2.960 M 7.44 % | 2.755 M 13.80 % | 2.421 M -10.53 % | 2.706 M 117.17 % | 1.246 M 101.62 % | 618.000 K 127.21 % | 272.000 K 51.11 % | 180.000 K 4.05 % | 173.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K -23.31 % | 858.000 K -24.47 % | 1.136 M 112.73 % | 534.000 K -7.45 % | 577.000 K -19.19 % | 714.000 K 1.85 % | 701.000 K 80.21 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.000 K 95.71 % | 27.081 K -89.42 % | 256.000 K 4.92 % | 244.000 K 100.00 % | 122.000 K -3.17 % | 126.000 K -0.79 % | 127.000 K -25.73 % | 171.000 K 101.18 % | 85.000 K 37.10 % | 62.000 K -44.64 % | 112.000 K 25.84 % | 89.000 K -1.11 % | 90.000 K 0.00 % | 90.000 K -24.37 % | 119.000 K -30.41 % | 171.000 K 288.64 % | 44.000 K 175.00 % | 16.000 K 60.00 % | 10.000 K 100.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 |
| Operating income | -438.000 K 81.64 % | -2.386 M 27.61 % | -3.296 M -126.70 % | 12.346 M 155.98 % | -22.054 M 34.79 % | -33.818 M -4.27 % | -32.434 M -5.82 % | -30.650 M 8.58 % | -33.528 M -8.78 % | -30.821 M -7.36 % | -28.709 M -3.41 % | -27.763 M 5.04 % | -29.236 M -0.05 % | -29.222 M 0.87 % | -29.477 M -19.69 % | -24.627 M -24.51 % | -19.779 M -17.17 % | -16.881 M -7.21 % | -15.746 M -51.81 % | -10.372 M -165.95 % | -3.900 M -43.07 % | -2.726 M -40.08 % | -1.946 M -100.83 % | -969.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.251 M -13.39 % | 7.217 M 51.59 % | 4.761 M 118.07 % | -26.343 M -329.46 % | -6.134 M -12.92 % | -5.432 M -3 770.27 % | 148.000 K -14.45 % | 173.000 K 66.35 % | 104.000 K -84.19 % | 658.000 K -23.31 % | 858.000 K -24.47 % | 1.136 M 112.73 % | 534.000 K -7.45 % | 577.000 K -19.19 % | 714.000 K 1.85 % | 701.000 K 80.21 % | 389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.954 M 80.00 % | -39.770 M 38.08 % | -64.225 M 28.78 % | -90.179 M 14.20 % | -105.100 M 17.87 % | -127.962 M 15.78 % | -151.939 M 16.92 % | -182.882 M -48.07 % | -123.509 M 18.28 % | -151.142 M 15.28 % | -178.397 M 11.69 % | -202.008 M 1.22 % | -204.494 M -86.78 % | -109.482 M 21.26 % | -139.050 M 13.62 % | -160.969 M 9.28 % | -177.427 M 9.13 % | -195.246 M 1.44 % | -198.105 M -165.90 % | -74.504 M -2 766.64 % | -2.599 M |
| Total investments | 59.068 M 173.64 % | 21.586 M 3 583.62 % | 586.000 K -17.93 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.768 M -3.89 % | 2.880 M -38.29 % | 4.667 M -3.75 % | 4.849 M -3.54 % | 5.027 M -3.29 % | 5.198 M -2.40 % | 5.326 M -0.93 % | 5.376 M 181.76 % | 1.908 M -3.39 % | 1.975 M -4.27 % | 2.063 M -7.78 % | 2.237 M -7.18 % | 2.410 M -6.52 % | 2.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -391.802 M 1.20 % | -396.553 M 8.78 % | -434.742 M 0.34 % | -436.207 M -3.32 % | -422.210 M -5.50 % | -400.195 M -9.22 % | -366.427 M -9.66 % | -334.141 M -10.04 % | -303.664 M -12.37 % | -270.240 M -12.56 % | -240.077 M -13.12 % | -212.226 M -14.35 % | -185.599 M -18.29 % | -156.897 M -22.33 % | -128.252 M -28.91 % | -99.489 M -31.66 % | -75.563 M -34.52 % | -56.173 M -42.96 % | -39.292 M -66.87 % | -23.546 M -259.59 % | -6.548 M |
| Common stock | 275.000 K 0.00 % | 275.000 K -3.85 % | 286.000 K -22.28 % | 368.000 K 0.00 % | 368.000 K 0.00 % | 368.000 K 0.27 % | 367.000 K 0.27 % | 366.000 K 21.59 % | 301.000 K 0.00 % | 301.000 K 0.33 % | 300.000 K 0.00 % | 300.000 K 2.74 % | 292.000 K 19.67 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 1.67 % | 240.000 K -99.74 % | 91.739 M 89 840.20 % | 102.000 K |
| Total equity | 100.849 M 5.08 % | 95.974 M 61.94 % | 59.264 M -16.96 % | 71.371 M -15.66 % | 84.625 M -19.64 % | 105.301 M -22.66 % | 136.145 M -17.79 % | 165.601 M 56.90 % | 105.548 M -21.96 % | 135.244 M -16.67 % | 162.300 M -12.84 % | 186.201 M -2.44 % | 190.861 M 93.88 % | 98.443 M -20.61 % | 124.004 M -17.70 % | 150.677 M -12.56 % | 172.322 M -9.32 % | 190.024 M -3.04 % | 195.982 M 167.79 % | 73.184 M 3 105.61 % | 2.283 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 -100.00 % | 461.000 K -3.76 % | 479.000 K 22.82 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.299 M -5.00 % | 2.420 M -38.00 % | 3.903 M -4.92 % | 4.105 M -4.49 % | 4.298 M -4.13 % | 4.483 M -3.96 % | 4.668 M -3.87 % | 4.856 M 199.20 % | 1.623 M -4.30 % | 1.696 M -2.97 % | 1.748 M -4.95 % | 1.839 M -3.62 % | 1.908 M -3.39 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.299 M -5.00 % | 2.420 M -38.00 % | 3.903 M -4.92 % | 4.105 M -4.49 % | 4.298 M -4.13 % | 4.483 M -3.96 % | 4.668 M -3.87 % | 4.856 M 199.20 % | 1.623 M -4.30 % | 1.696 M -2.97 % | 1.748 M -4.95 % | 1.839 M -3.62 % | 1.908 M -3.39 % | 1.975 M 328.42 % | 461.000 K -3.76 % | 479.000 K 22.82 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 91.000 K -74.93 % | 363.000 K -97.54 % | 14.770 M -17.45 % | 17.892 M 13.24 % | 15.800 M -7.75 % | 17.128 M 39.85 % | 12.247 M -12.47 % | 13.991 M 37.10 % | 10.205 M 3.38 % | 9.871 M 11.15 % | 8.881 M -21.99 % | 11.385 M -11.46 % | 12.858 M 16.32 % | 11.054 M 48.76 % | 7.431 M -17.18 % | 8.972 M 60.44 % | 5.592 M 23.36 % | 4.533 M 41.21 % | 3.210 M 37.95 % | 2.327 M 8 850.00 % | 26.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 469.000 K 1.96 % | 460.000 K -39.79 % | 764.000 K 2.69 % | 744.000 K 2.06 % | 729.000 K 1.96 % | 715.000 K 8.66 % | 658.000 K 26.54 % | 520.000 K 82.46 % | 285.000 K 2.15 % | 279.000 K -11.43 % | 315.000 K -20.85 % | 398.000 K -60.36 % | 1.004 M -16.75 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 584.000 K -37.20 % | 930.000 K -94.12 % | 15.828 M -47.76 % | 30.297 M 2.18 % | 29.650 M -10.41 % | 33.095 M 22.24 % | 27.073 M -5.12 % | 28.535 M 11.66 % | 25.556 M 2.04 % | 25.044 M 1.07 % | 24.779 M 0.13 % | 24.747 M 13.40 % | 21.823 M 8.80 % | 20.057 M 10.15 % | 18.208 M 21.48 % | 14.989 M 45.61 % | 10.294 M 6.13 % | 9.699 M 29.11 % | 7.512 M 125.52 % | 3.331 M 457.02 % | 598.000 K |
| Total liabilities | 2.883 M -13.94 % | 3.350 M -83.02 % | 19.731 M -42.65 % | 34.402 M 1.34 % | 33.948 M -9.66 % | 37.578 M 18.39 % | 31.741 M -4.94 % | 33.391 M 22.86 % | 27.179 M 1.64 % | 26.740 M 0.80 % | 26.527 M -0.22 % | 26.586 M 12.03 % | 23.731 M 7.71 % | 22.032 M 18.01 % | 18.669 M 20.69 % | 15.468 M 44.78 % | 10.684 M 10.16 % | 9.699 M 29.11 % | 7.512 M 125.52 % | 3.331 M 457.02 % | 598.000 K |
| Other non current assets | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -94.58 % | 997.000 K 0.30 % | 994.000 K -41.80 % | 1.708 M 0.65 % | 1.697 M 2.54 % | 1.655 M 52.39 % | 1.086 M 2.36 % | 1.061 M 7.39 % | 988.000 K 1.44 % | 974.000 K 2.63 % | 949.000 K 26.87 % | 748.000 K 5.80 % | 707.000 K 84.60 % | 383.000 K -53.69 % | 827.000 K | 0.000 |
| Long term investments | 21.586 M 0.00 % | 21.586 M 3 583.62 % | 586.000 K -17.93 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 504.000 K -4.36 % | 527.000 K -83.57 % | 3.208 M -40.84 % | 5.423 M -5.44 % | 5.735 M -4.54 % | 6.008 M -4.68 % | 6.303 M -3.87 % | 6.557 M 104.20 % | 3.211 M 2.92 % | 3.120 M -3.82 % | 3.244 M -7.45 % | 3.505 M -5.55 % | 3.711 M -6.03 % | 3.949 M 107.95 % | 1.899 M 0.26 % | 1.894 M 25.93 % | 1.504 M 644.55 % | 202.000 K 22.42 % | 165.000 K 77.42 % | 93.000 K 564.29 % | 14.000 K |
| Total non current assets | 55.458 M -1.90 % | 56.531 M 1 369.10 % | 3.848 M -37.85 % | 6.191 M -4.80 % | 6.503 M -4.03 % | 6.776 M -15.45 % | 8.014 M -3.04 % | 8.265 M 68.02 % | 4.919 M 2.12 % | 4.817 M -1.67 % | 4.899 M 6.71 % | 4.591 M -3.79 % | 4.772 M -3.34 % | 4.937 M 71.84 % | 2.873 M 1.06 % | 2.843 M 26.24 % | 2.252 M 147.74 % | 909.000 K 65.88 % | 548.000 K -40.43 % | 920.000 K 6 471.43 % | 14.000 K |
| Other current assets | 70.000 K -51.05 % | 143.000 K -41.63 % | 245.000 K -46.04 % | 454.001 K -76.63 % | 1.943 M -33.98 % | 2.943 M 12.89 % | 2.607 M 5.59 % | 2.469 M 3.26 % | 2.391 M -40.96 % | 4.050 M 16.78 % | 3.468 M -12.22 % | 3.951 M 35.49 % | 2.916 M -16.16 % | 3.478 M 363.73 % | 750.000 K -67.85 % | 2.333 M -29.88 % | 3.327 M -6.75 % | 3.568 M -26.30 % | 4.841 M 343.72 % | 1.091 M 307.09 % | 268.000 K |
| Short term investments | 37.482 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 |
| cash and cash equivalents | 10.722 M -74.86 % | 42.650 M -38.09 % | 68.892 M -27.50 % | 95.028 M -13.71 % | 110.127 M -17.30 % | 133.160 M -15.33 % | 157.265 M -16.46 % | 188.258 M 50.11 % | 125.417 M -18.09 % | 153.117 M -15.15 % | 180.460 M -11.65 % | 204.245 M -1.29 % | 206.904 M 84.64 % | 112.060 M -19.41 % | 139.050 M -13.62 % | 160.969 M -9.28 % | 177.427 M -9.13 % | 195.246 M -1.44 % | 198.105 M 165.90 % | 74.504 M 2 766.64 % | 2.599 M |
| Cash and short term investments | 48.204 M 13.02 % | 42.650 M -38.09 % | 68.892 M -27.50 % | 95.028 M -13.71 % | 110.127 M -17.30 % | 133.160 M -15.33 % | 157.265 M -16.46 % | 188.258 M 50.11 % | 125.417 M -18.09 % | 153.117 M -15.15 % | 180.460 M -11.65 % | 204.245 M -1.29 % | 206.904 M 84.64 % | 112.060 M -19.41 % | 139.050 M -13.62 % | 160.969 M -9.28 % | 177.427 M -9.13 % | 195.246 M -1.44 % | 198.105 M 165.90 % | 74.504 M 2 766.64 % | 2.599 M |
| Total current assets | 48.274 M 12.81 % | 42.793 M -43.05 % | 75.147 M -24.54 % | 99.582 M -11.14 % | 112.070 M -17.66 % | 136.103 M -14.87 % | 159.872 M -16.18 % | 190.727 M 49.23 % | 127.808 M -18.68 % | 157.167 M -14.55 % | 183.928 M -11.66 % | 208.196 M -0.77 % | 209.820 M 81.60 % | 115.538 M -17.35 % | 139.800 M -14.39 % | 163.302 M -9.66 % | 180.754 M -9.08 % | 198.814 M -2.04 % | 202.946 M 168.46 % | 75.595 M 2 536.73 % | 2.867 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 6.010 M 46.59 % | 4.100 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 |
| Tax assets | 33.314 M -3.06 % | 34.364 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.000 K -77.57 % | 107.000 K -63.61 % | 294.000 K -97.48 % | 11.661 M -11.13 % | 13.121 M -13.97 % | 15.252 M 7.65 % | 14.168 M 1.03 % | 14.024 M -6.92 % | 15.066 M 1.15 % | 14.894 M -4.42 % | 15.583 M 20.20 % | 12.964 M 62.84 % | 7.961 M 2.10 % | 7.797 M -27.65 % | 10.777 M 79.11 % | 6.017 M 27.97 % | 4.702 M -8.98 % | 5.166 M 20.08 % | 4.302 M 328.49 % | 1.004 M 75.52 % | 572.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 2.299 M -5.00 % | 2.420 M -38.00 % | 3.903 M -19.51 % | 4.849 M -3.54 % | 5.027 M -3.29 % | 5.198 M -2.40 % | 5.326 M -0.93 % | 5.376 M 181.76 % | 1.908 M -3.39 % | 1.975 M -4.27 % | 2.063 M -7.78 % | 2.237 M -7.18 % | 2.410 M -6.52 % | 2.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 492.293 M 0.01 % | 492.252 M -0.30 % | 493.720 M -2.66 % | 507.210 M 0.15 % | 506.467 M 0.27 % | 505.128 M 0.58 % | 502.205 M 0.57 % | 499.376 M 22.12 % | 408.911 M 0.92 % | 405.183 M 0.77 % | 402.077 M 0.99 % | 398.127 M 5.84 % | 376.168 M 47.46 % | 255.096 M 1.22 % | 252.012 M 0.84 % | 249.922 M 0.92 % | 247.641 M 0.69 % | 245.953 M 4.65 % | 235.034 M 4 609.16 % | 4.991 M -42.82 % | 8.729 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.732 M 4.44 % | 99.324 M 25.73 % | 78.995 M -25.32 % | 105.773 M -10.80 % | 118.573 M -17.01 % | 142.879 M -14.90 % | 167.886 M -15.63 % | 198.992 M 49.93 % | 132.727 M -18.06 % | 161.984 M -14.22 % | 188.827 M -11.26 % | 212.787 M -0.84 % | 214.592 M 78.12 % | 120.475 M -15.56 % | 142.673 M -14.13 % | 166.145 M -9.21 % | 183.006 M -8.37 % | 199.723 M -1.85 % | 203.494 M 165.95 % | 76.515 M 2 555.85 % | 2.881 M |
| 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
| 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.050 M | 0.000 -100.00 % | 48.000 K 380.00 % | 10.000 K -81.13 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 743.000 K -44.51 % | 1.339 M -36.21 % | 2.099 M -8.98 % | 2.306 M -1.50 % | 2.341 M -9.79 % | 2.595 M 0.35 % | 2.586 M -5.93 % | 2.749 M -1.12 % | 2.780 M -7.02 % | 2.990 M 2.22 % | 2.925 M 50.31 % | 1.946 M -10.53 % | 2.175 M 36.88 % | 1.589 M 57.17 % | 1.011 M 2.54 % | 986.000 K -47.78 % | 1.888 M 527.24 % | 301.000 K 3 244.44 % | 9.000 K -66.67 % | 27.000 K |
| Change in working capital | -394.000 K 97.59 % | -16.372 M -659.02 % | -2.157 M 17.86 % | -2.626 M -140.78 % | 6.440 M 459.58 % | -1.791 M -170.73 % | 2.532 M 24.85 % | 2.028 M 714.55 % | -330.000 K -170.36 % | 469.000 K -76.23 % | 1.973 M -17.72 % | 2.398 M 262.25 % | -1.478 M -129.97 % | 4.931 M -7.62 % | 5.338 M 374.49 % | 1.125 M -66.29 % | 3.337 M 462.73 % | 593.000 K -22.58 % | 766.000 K 130.72 % | 332.000 K 85.47 % | 179.000 K -52.01 % | 373.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -83.000 K 99.27 % | -11.367 M -678.56 % | -1.460 M 31.36 % | -2.127 M -296.94 % | 1.080 M 650.00 % | 144.000 K 115.11 % | -953.000 K -1 158.89 % | 90.000 K 112.93 % | -696.000 K -126.81 % | 2.596 M -48.16 % | 5.008 M 2 391.54 % | 201.000 K 106.65 % | -3.023 M -161.08 % | 4.949 M 328.11 % | 1.156 M 318.94 % | -528.000 K -164.79 % | 815.000 K -77.93 % | 3.692 M 3 755.45 % | -101.000 K -329.55 % | 44.000 K 528.57 % | 7.000 K -98.54 % | 481.000 K |
| Other working capital | -311.000 K 93.79 % | -5.005 M -618.08 % | -697.000 K -39.68 % | -499.000 K -109.31 % | 5.360 M 377.00 % | -1.935 M -155.52 % | 3.485 M 79.82 % | 1.938 M 429.51 % | 366.000 K 117.21 % | -2.127 M 29.92 % | -3.035 M -238.14 % | 2.197 M 42.20 % | 1.545 M 8 683.33 % | -18.000 K -100.43 % | 4.182 M 152.99 % | 1.653 M -34.46 % | 2.522 M 181.38 % | -3.099 M -457.44 % | 867.000 K 201.04 % | 288.000 K 67.44 % | 172.000 K 259.26 % | -108.000 K |
| Other non cash items | 11.000 K -99.44 % | 1.962 M 1 262.50 % | 144.000 K 1.41 % | 142.000 K 0.71 % | 141.000 K -1.40 % | 143.000 K -49.29 % | 282.000 K 239.76 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -21.95 % | 82.000 K 95.24 % | 42.000 K -95.44 % | 922.000 K 20.37 % | 766.000 K 35.58 % | 565.000 K |
| Net cash provided by operating activities | 5.471 M 143.12 % | -12.689 M 15.96 % | -15.099 M 34.43 % | -23.028 M 7.55 % | -24.909 M 20.93 % | -31.501 M -25.25 % | -25.151 M 12.16 % | -28.633 M -2.83 % | -27.845 M -13.56 % | -24.521 M -12.56 % | -21.785 M 6.20 % | -23.224 M 14.33 % | -27.108 M -24.54 % | -21.767 M -34.02 % | -16.242 M 2.34 % | -16.632 M -33.56 % | -12.453 M 11.52 % | -14.075 M -83.48 % | -7.671 M -227.54 % | -2.342 M -32.32 % | -1.770 M -80.43 % | -981.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K -31.25 % | -16.000 K 91.88 % | -197.000 K 1.50 % | -200.000 K -952.63 % | -19.000 K -850.00 % | -2.000 K 96.72 % | -61.000 K 1.61 % | -62.000 K -51.22 % | -41.000 K 86.10 % | -295.000 K 8.67 % | -323.000 K 74.86 % | -1.285 M -32 025.00 % | -4.000 K 73.33 % | -15.000 K 53.13 % | -32.000 K 11.11 % | -36.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -37.399 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.399 M | 0.000 | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K -31.25 % | -16.000 K 91.88 % | -197.000 K 1.50 % | -200.000 K -952.63 % | -19.000 K -850.00 % | -2.000 K 96.72 % | -61.000 K 1.61 % | -62.000 K -51.22 % | -41.000 K 86.10 % | -295.000 K 8.67 % | -323.000 K 74.86 % | -1.285 M -32 025.00 % | -4.000 K 73.33 % | -15.000 K 53.13 % | -32.000 K 11.11 % | -36.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K 82 600.00 % | -1.000 K -100.00 % | 88.189 M | 0.000 -100.00 % | 521.000 K 52 000.00 % | 1.000 K -99.99 % | 17.392 M -85.22 % | 117.703 M 73 927.04 % | 159.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.848 M -92.84 % | 137.473 M 85.80 % | 73.988 M 528 585.71 % | -14.000 K -100.14 % | 10.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -13.575 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.000 K |
| Other financing activites | 0.000 100.00 % | -13.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K -99.40 % | 88.189 M 7 683.67 % | 1.133 M | 0.000 -100.00 % | 1.200 M -33.15 % | 1.795 M 320.37 % | 427.000 K | 0.000 -100.00 % | 144.000 K 34.58 % | 107.000 K 9.18 % | 98.000 K | 0.000 -100.00 % | 218.000 K 201.40 % | -215.000 K -7 066.67 % | -3.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -13.575 M | 0.000 | 0.000 -100.00 % | 825.000 K 57.44 % | 524.000 K -99.41 % | 88.189 M 7 683.67 % | 1.133 M 117.47 % | 521.000 K -56.62 % | 1.201 M -93.74 % | 19.187 M -83.76 % | 118.130 M 74 195.60 % | 159.000 K 10.42 % | 144.000 K 34.58 % | 107.000 K 9.18 % | 98.000 K -99.00 % | 9.848 M -92.85 % | 137.691 M 86.64 % | 73.773 M 434 058.82 % | -17.000 K -100.17 % | 10.000 M 1 364.22 % | -791.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.928 M -22.16 % | -26.136 M -73.10 % | -15.099 M 34.45 % | -23.033 M 4.45 % | -24.105 M 22.22 % | -30.993 M -149.32 % | 62.841 M 326.86 % | -27.700 M -1.31 % | -27.343 M -17.24 % | -23.322 M -777.10 % | -2.659 M -102.80 % | 94.844 M 451.40 % | -26.990 M -23.14 % | -21.918 M -33.18 % | -16.458 M 7.64 % | -17.819 M -582.98 % | -2.609 M -102.11 % | 123.601 M 87.08 % | 66.070 M 2 858.66 % | -2.395 M -129.10 % | 8.230 M 564.45 % | -1.772 M |
| Cash at beginning of period | 42.650 M -55.12 % | 95.028 M -14.27 % | 110.841 M -17.20 % | 133.874 M -15.26 % | 157.979 M -16.40 % | 188.972 M 49.82 % | 126.131 M -18.01 % | 153.831 M -15.09 % | 181.174 M -11.40 % | 204.496 M -1.28 % | 207.155 M 84.45 % | 112.311 M -19.38 % | 139.301 M -13.60 % | 161.219 M -9.26 % | 177.677 M -9.11 % | 195.496 M -1.32 % | 198.105 M 165.90 % | 74.504 M 783.38 % | 8.434 M -22.12 % | 10.829 M 316.66 % | 2.599 M -40.54 % | 4.371 M |
| Cash at end of period | 10.722 M -84.44 % | 68.892 M -28.04 % | 95.742 M -13.62 % | 110.841 M -17.20 % | 133.874 M -15.26 % | 157.979 M -16.40 % | 188.972 M 49.82 % | 126.131 M -18.01 % | 153.831 M -15.09 % | 181.174 M -11.40 % | 204.496 M -1.28 % | 207.155 M 84.45 % | 112.311 M -19.38 % | 139.301 M -13.60 % | 161.219 M -9.26 % | 177.677 M -9.11 % | 195.496 M -1.32 % | 198.105 M 165.90 % | 74.504 M 783.38 % | 8.434 M -22.12 % | 10.829 M 316.66 % | 2.599 M |
| Operating cash flow | 5.471 M 143.12 % | -12.689 M 15.96 % | -15.099 M 34.43 % | -23.028 M 7.55 % | -24.909 M 20.93 % | -31.501 M -25.25 % | -25.151 M 12.16 % | -28.633 M -2.83 % | -27.845 M -13.56 % | -24.521 M -12.56 % | -21.785 M 6.20 % | -23.224 M 14.33 % | -27.108 M -24.54 % | -21.767 M -34.02 % | -16.242 M 2.34 % | -16.632 M -33.56 % | -12.453 M 11.52 % | -14.075 M -83.48 % | -7.671 M -227.54 % | -2.342 M -32.32 % | -1.770 M -80.43 % | -981.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K -31.25 % | -16.000 K 91.88 % | -197.000 K 1.50 % | -200.000 K -952.63 % | -19.000 K -850.00 % | -2.000 K 96.72 % | -61.000 K 1.61 % | -62.000 K -51.22 % | -41.000 K 86.10 % | -295.000 K 8.67 % | -323.000 K 74.86 % | -1.285 M -32 025.00 % | -4.000 K 73.33 % | -15.000 K 53.13 % | -32.000 K 11.11 % | -36.000 K | 0.000 | 0.000 |
| Free CashFlow | 5.471 M 143.12 % | -12.689 M 15.96 % | -15.099 M 34.45 % | -23.033 M 7.61 % | -24.930 M 20.90 % | -31.517 M -24.34 % | -25.348 M 12.09 % | -28.833 M -3.48 % | -27.864 M -13.62 % | -24.523 M -12.25 % | -21.846 M 6.18 % | -23.286 M 14.23 % | -27.149 M -23.06 % | -22.062 M -33.18 % | -16.565 M 7.55 % | -17.917 M -43.83 % | -12.457 M 11.59 % | -14.090 M -82.92 % | -7.703 M -223.93 % | -2.378 M -34.35 % | -1.770 M -80.43 % | -981.000 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |