Oncorus, Inc. ONCR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -78.307 M -21.04 % | -64.697 M -38.29 % | -46.783 M -54.94 % | -30.195 M -67.32 % | -18.046 M |
| Income before tax | -77.422 M -19.55 % | -64.762 M -34.09 % | -48.299 M -57.31 % | -30.704 M -70.14 % | -18.046 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -75.416 M -19.96 % | -62.870 M -69.22 % | -37.153 M -23.45 % | -30.095 M -70.78 % | -17.622 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.924 M 2.39 % | 25.320 M 316.45 % | 6.080 M -51.37 % | 12.502 M 36.48 % | 9.160 M |
| Weighted average shs out | 25.924 M 2.39 % | 25.320 M 316.45 % | 6.080 M -51.37 % | 12.502 M 36.48 % | 9.160 M |
| EPS diluted | -3.02 -17.97 % | -2.56 66.71 % | -7.69 -217.77 % | -2.42 -22.84 % | -1.97 |
| Earnings per share | -3.02 -17.97 % | -2.56 66.71 % | -7.69 -217.77 % | -2.42 -22.84 % | -1.97 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 885.000 K 1 461.54 % | -65.000 K 95.71 % | -1.516 M -197.84 % | -509.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.793 M 8.23 % | 20.136 M 101.36 % | 10.000 M 40.47 % | 7.119 M 17.92 % | 6.037 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -47.000 K | 0.000 |
| Operating expenses | 76.537 M 18.08 % | 64.818 M 74.46 % | 37.153 M 19.21 % | 31.166 M 67.76 % | 18.578 M |
| Cost and expenses | 76.537 M 18.08 % | 64.818 M 74.46 % | 37.153 M 19.21 % | 31.166 M 67.76 % | 18.578 M |
| Research and development expenses | 54.744 M 22.52 % | 44.682 M 64.56 % | 27.153 M 12.92 % | 24.047 M 91.75 % | 12.541 M |
| Selling general and administrative expenses | 21.793 M 8.23 % | 20.136 M 101.36 % | 10.000 M 40.47 % | 7.119 M 17.92 % | 6.037 M |
| Interest income | 911.000 K 1 301.54 % | 65.000 K -54.55 % | 143.000 K -71.91 % | 509.000 K 123.25 % | 228.000 K |
| Interest expense | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.632 M 86.45 % | 1.948 M 41.88 % | 1.373 M 28.20 % | 1.071 M 12.03 % | 956.000 K |
| Operating income | -76.537 M -18.08 % | -64.818 M -74.46 % | -37.153 M -19.21 % | -31.166 M -67.76 % | -18.578 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -885.000 K -1 680.36 % | 56.000 K 100.50 % | -11.146 M -2 512.55 % | 462.000 K -13.16 % | 532.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | 42.710 M 187.74 % | -48.680 M 45.11 % | -88.690 M -95.84 % | -45.286 M -125.54 % | -20.079 M |
| Total investments | 72.974 M 57.45 % | 46.346 M | 0.000 | 0.000 | 0.000 |
| Total debt | 68.419 M 31.39 % | 52.072 M 22.21 % | 42.608 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -52.000 K -271.43 % | -14.000 K 99.99 % | -182.263 M | 0.000 100.00 % | -1.841 M |
| Retained earnings | -272.009 M -39.79 % | -194.587 M -49.88 % | -129.825 M -74.74 % | -74.297 M -81.29 % | -40.983 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 |
| Total equity | 60.525 M -53.45 % | 130.022 M -3.45 % | 134.664 M 281.25 % | -74.297 M -85.39 % | -40.077 M |
| Other non current liabilities | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 120.185 M 90.66 % | 63.037 M |
| Long term debt | 47.854 M -5.03 % | 50.388 M 21.08 % | 41.615 M | 0.000 | 0.000 |
| Total non current liabilities | 47.854 M -5.41 % | 50.591 M 21.57 % | 41.615 M -65.37 % | 120.185 M 90.66 % | 63.037 M |
| Other current liabilities | 10.948 M 74.30 % | 6.281 M 78 412.50 % | 8.000 K -99.80 % | 3.996 M 132.19 % | 1.721 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.738 M | 0.000 | 0.000 |
| Short term debt | 20.565 M 1 121.20 % | 1.684 M 69.59 % | 993.000 K | 0.000 | 0.000 |
| Total current liabilities | 37.207 M 77.40 % | 20.974 M 250.50 % | 5.984 M 21.18 % | 4.938 M 83.16 % | 2.696 M |
| Total liabilities | 85.061 M 18.86 % | 71.565 M 50.35 % | 47.599 M -61.96 % | 125.123 M 90.35 % | 65.733 M |
| Other non current assets | -32.439 M -69.42 % | -19.147 M -675.50 % | 3.327 M 639.33 % | 450.000 K 0.00 % | 450.000 K |
| Long term investments | 36.487 M 57.45 % | 23.173 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.920 M 12.37 % | 68.451 M 50.29 % | 45.545 M 917.77 % | 4.475 M 4.07 % | 4.300 M |
| Total non current assets | 80.968 M 11.72 % | 72.477 M 48.30 % | 48.872 M 892.32 % | 4.925 M 3.68 % | 4.750 M |
| Other current assets | 38.909 M 650.41 % | 5.185 M 68.02 % | 3.086 M 401.79 % | 615.000 K -25.63 % | 827.000 K |
| Short term investments | 36.487 M 57.45 % | 23.173 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.709 M -74.48 % | 100.752 M -22.68 % | 130.305 M 187.74 % | 45.286 M 125.54 % | 20.079 M |
| Cash and short term investments | 25.709 M -79.25 % | 123.925 M -4.90 % | 130.305 M 187.74 % | 45.286 M 125.54 % | 20.079 M |
| Total current assets | 64.618 M -49.95 % | 129.110 M -3.21 % | 133.391 M 190.61 % | 45.901 M 119.56 % | 20.906 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.694 M -56.23 % | 13.009 M 944.90 % | 1.245 M 32.17 % | 942.000 K -3.38 % | 975.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 182.263 M | 0.000 | 0.000 |
| Other total stockholders equity | 332.583 M 2.45 % | 324.620 M 22.74 % | 264.487 M | 0.000 -100.00 % | 2.747 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 145.586 M -27.78 % | 201.587 M 10.60 % | 182.263 M 258.60 % | 50.826 M 98.11 % | 25.656 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 24.000 K 500.00 % | 4.000 K | 0.000 | 0.000 |
| Stock based compensation | 7.211 M 9.71 % | 6.573 M 278.19 % | 1.738 M 144.44 % | 711.000 K 118.10 % | 326.000 K |
| Change in working capital | 5.060 M -21.22 % | 6.423 M 323.10 % | -2.879 M -272.29 % | 1.671 M 4 741.67 % | -36.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.301 M -642.90 % | 1.529 M 438.38 % | 284.000 K 960.61 % | -33.000 K -104.01 % | 823.000 K |
| Other working capital | 13.361 M 173.01 % | 4.894 M 254.73 % | -3.163 M -285.62 % | 1.704 M 298.37 % | -859.000 K |
| Other non cash items | -169.000 K -463.33 % | -30.000 K -100.27 % | 11.256 M 23 848.94 % | 47.000 K 112.95 % | -363.000 K |
| Net cash provided by operating activities | -61.688 M -23.81 % | -49.824 M -35.37 % | -36.807 M -35.30 % | -27.204 M -58.50 % | -17.163 M |
| Investments in property plant and equipment | -19.933 M -108.74 % | -9.549 M -804.26 % | -1.056 M -8.09 % | -977.000 K -235.74 % | -291.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -43.186 M -86.30 % | -23.181 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 30.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.008 M -0.85 % | -32.730 M -2 999.43 % | -1.056 M -8.09 % | -977.000 K -235.74 % | -291.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 65.000 K -99.88 % | 52.983 M -41.00 % | 89.801 M | 0.000 | 0.000 |
| Common stock repurchased | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.653 M -63.31 % | 53.561 M -57.41 % | 125.759 M 135.56 % | 53.388 M 117.89 % | 24.502 M |
| Net cash used provided by financing activities | 19.653 M -63.31 % | 53.561 M -57.41 % | 125.759 M 135.56 % | 53.388 M 117.89 % | 24.502 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -75.043 M -158.83 % | -28.993 M -132.99 % | 87.896 M 248.70 % | 25.207 M 257.65 % | 7.048 M |
| Cash at beginning of period | 104.189 M -21.77 % | 133.182 M 194.09 % | 45.286 M 125.54 % | 20.079 M 54.09 % | 13.031 M |
| Cash at end of period | 29.146 M -72.03 % | 104.189 M -21.77 % | 133.182 M 194.09 % | 45.286 M 125.54 % | 20.079 M |
| Operating cash flow | -61.688 M -23.81 % | -49.824 M -35.37 % | -36.807 M -35.30 % | -27.204 M -58.50 % | -17.163 M |
| Capital expenditure | -19.933 M -108.74 % | -9.549 M -804.26 % | -1.056 M -8.09 % | -977.000 K -235.74 % | -291.000 K |
| Free CashFlow | -81.621 M -37.47 % | -59.373 M -56.81 % | -37.863 M -34.36 % | -28.181 M -61.46 % | -17.454 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -33.289 M -54.88 % | -21.494 M -7.78 % | -19.942 M -2.05 % | -19.541 M -10.14 % | -17.742 M 10.59 % | -19.843 M -18.62 % | -16.728 M -7.73 % | -15.528 M -22.62 % | -12.663 M -9.48 % | -11.567 M 40.78 % | -19.531 M -108.35 % | -9.374 M -19.76 % | -7.827 M 11.73 % | -8.867 M -17.09 % | -7.573 M |
| Income before tax | -30.899 M -47.62 % | -20.931 M -6.68 % | -19.620 M -2.77 % | -19.091 M -7.37 % | -17.780 M 10.40 % | -19.843 M -18.62 % | -16.728 M -7.73 % | -15.528 M -22.62 % | -12.663 M -9.48 % | -11.567 M 40.78 % | -19.531 M -108.35 % | -9.374 M -19.76 % | -7.827 M 11.73 % | -8.867 M -17.09 % | -7.573 M |
| 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 |
| EBITDA | 545.000 K 102.70 % | -20.186 M -9.42 % | -18.448 M -2.03 % | -18.081 M -4.91 % | -17.235 M 10.45 % | -19.246 M -18.63 % | -16.224 M -7.24 % | -15.128 M -23.26 % | -12.273 M -6.16 % | -11.561 M -35.30 % | -8.545 M -1.38 % | -8.429 M -10.40 % | -7.635 M 12.44 % | -8.720 M -16.78 % | -7.467 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 26.095 M 0.47 % | 25.973 M 0.00 % | 25.972 M 0.34 % | 25.883 M 0.07 % | 25.865 M 0.20 % | 25.814 M 0.26 % | 25.748 M 0.25 % | 25.684 M 6.98 % | 24.009 M 13.65 % | 21.126 M -3.30 % | 21.846 M 0.00 % | 21.846 M 74.74 % | 12.502 M 0.00 % | 12.502 M 0.00 % | 12.502 M |
| Weighted average shs out | 26.095 M 0.47 % | 25.973 M 0.00 % | 25.972 M 0.34 % | 25.883 M 0.07 % | 25.865 M 0.20 % | 25.814 M 0.26 % | 25.748 M 0.25 % | 25.684 M 6.98 % | 24.009 M 13.65 % | 21.126 M -3.30 % | 21.846 M 0.00 % | 21.846 M 74.74 % | 12.502 M 0.00 % | 12.502 M 0.00 % | 12.502 M |
| EPS diluted | -1.28 -54.22 % | -0.83 -7.79 % | -0.77 -2.67 % | -0.75 -8.70 % | -0.69 10.39 % | -0.77 -18.46 % | -0.65 -8.33 % | -0.60 -13.21 % | -0.53 3.64 % | -0.55 38.20 % | -0.89 -106.98 % | -0.43 31.75 % | -0.63 11.27 % | -0.71 -16.39 % | -0.61 |
| Earnings per share | -1.28 -54.22 % | -0.83 -7.79 % | -0.77 -2.67 % | -0.75 -8.70 % | -0.69 10.39 % | -0.77 -18.46 % | -0.65 -8.33 % | -0.60 -13.21 % | -0.53 3.64 % | -0.55 38.20 % | -0.89 -106.98 % | -0.43 31.75 % | -0.63 11.27 % | -0.71 -16.39 % | -0.61 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 | 2.390 M 324.51 % | 563.000 K 74.84 % | 322.000 K -28.44 % | 450.000 K 1 284.21 % | -38.000 K -40.74 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.499 M -11.30 % | 5.072 M -2.67 % | 5.211 M -15.42 % | 6.161 M 15.18 % | 5.349 M -4.24 % | 5.586 M 2.68 % | 5.440 M 11.27 % | 4.889 M 15.80 % | 4.222 M 6.40 % | 3.968 M 101.12 % | 1.973 M -1.69 % | 2.007 M -2.19 % | 2.052 M -34.67 % | 3.141 M 107.60 % | 1.513 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 8.000 K 124.24 % | -33.000 K 13.16 % | -38.000 K -375.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -11.000 K 72.50 % | -40.000 K -1 233.33 % | -3.000 K |
| Operating expenses | 15.129 M -27.19 % | 20.780 M 7.68 % | 19.298 M 3.52 % | 18.641 M 4.62 % | 17.818 M -10.29 % | 19.862 M 18.66 % | 16.739 M 7.65 % | 15.549 M 22.73 % | 12.669 M 9.58 % | 11.561 M 29.90 % | 8.900 M 1.74 % | 8.748 M 10.12 % | 7.944 M -11.78 % | 9.005 M 16.43 % | 7.734 M |
| Cost and expenses | 15.129 M -27.19 % | 20.780 M 7.68 % | 19.298 M 3.52 % | 18.641 M 4.62 % | 17.818 M -10.29 % | 19.862 M 18.66 % | 16.739 M 7.65 % | 15.549 M 22.73 % | 12.669 M 9.58 % | 11.561 M 29.90 % | 8.900 M 1.74 % | 8.748 M 10.12 % | 7.944 M -11.78 % | 9.005 M 16.43 % | 7.734 M |
| Research and development expenses | 10.630 M -32.33 % | 15.708 M 11.51 % | 14.087 M 12.88 % | 12.480 M 0.09 % | 12.469 M -12.66 % | 14.276 M 26.35 % | 11.299 M 5.99 % | 10.660 M 26.20 % | 8.447 M 11.25 % | 7.593 M 9.61 % | 6.927 M 2.76 % | 6.741 M 14.41 % | 5.892 M 0.48 % | 5.864 M -5.74 % | 6.221 M |
| Selling general and administrative expenses | 4.499 M -11.30 % | 5.072 M -2.67 % | 5.211 M -15.42 % | 6.161 M 15.18 % | 5.349 M -4.24 % | 5.586 M 2.68 % | 5.440 M 11.27 % | 4.889 M 15.80 % | 4.222 M 6.40 % | 3.968 M 101.12 % | 1.973 M -1.69 % | 2.007 M -2.19 % | 2.052 M -34.67 % | 3.141 M 107.60 % | 1.513 M |
| Interest income | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 181.48 % | 27.000 K 145.45 % | 11.000 K -47.62 % | 21.000 K 250.00 % | 6.000 K 20.00 % | 5.000 K 150.00 % | 2.000 K -75.00 % | 8.000 K -93.75 % | 128.000 K -28.09 % | 178.000 K 8.54 % | 164.000 K |
| Interest expense | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.099 M -32.95 % | 1.639 M 92.82 % | 850.000 K 51.79 % | 560.000 K -3.95 % | 583.000 K -5.36 % | 616.000 K 19.61 % | 515.000 K 22.33 % | 421.000 K 6.31 % | 396.000 K 1.54 % | 390.000 K 9.86 % | 355.000 K 11.29 % | 319.000 K 3.24 % | 309.000 K 8.42 % | 285.000 K 6.74 % | 267.000 K |
| Operating income | -29.704 M -42.95 % | -20.780 M -7.68 % | -19.298 M -3.52 % | -18.641 M -4.62 % | -17.818 M 10.29 % | -19.862 M -18.66 % | -16.739 M -7.65 % | -15.549 M -22.73 % | -12.669 M -9.58 % | -11.561 M -29.90 % | -8.900 M -1.74 % | -8.748 M -10.12 % | -7.944 M 11.78 % | -9.005 M -16.43 % | -7.734 M |
| 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 |
| Total other income expenses net | -14.575 M -9 552.32 % | -151.000 K 53.11 % | -322.000 K 28.44 % | -450.000 K -1 284.21 % | 38.000 K 100.00 % | 19.000 K 72.73 % | 11.000 K -47.62 % | 21.000 K 250.00 % | 6.000 K 200.00 % | -6.000 K 99.94 % | -10.631 M -1 598.24 % | -626.000 K -635.04 % | 117.000 K -15.22 % | 138.000 K -14.29 % | 161.000 K |
| 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.032 M 12.46 % | 42.710 M 58.34 % | 26.974 M 290.63 % | -14.150 M 40.82 % | -23.910 M 50.88 % | -48.680 M 52.34 % | -102.142 M 12.40 % | -116.602 M 9.96 % | -129.502 M -46.02 % | -88.690 M -64.18 % | -54.019 M -86.78 % | -28.921 M 36.14 % | -45.286 M |
| Total investments | 23.765 M -67.43 % | 72.974 M 82.64 % | 39.955 M 158.74 % | 15.442 M -33.31 % | 23.156 M -50.04 % | 46.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 69.249 M 1.21 % | 68.419 M -0.18 % | 68.542 M -2.98 % | 70.647 M 36.92 % | 51.599 M -0.91 % | 52.072 M 19.81 % | 43.461 M 0.33 % | 43.318 M 0.46 % | 43.120 M 1.20 % | 42.608 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -24.000 K 53.85 % | -52.000 K 28.77 % | -73.000 K -78.05 % | -41.000 K -2.50 % | -40.000 K -185.71 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -182.263 M | 0.000 | 0.000 100.00 % | -2.851 M |
| Retained earnings | -302.908 M -11.36 % | -272.009 M -8.34 % | -251.078 M -8.48 % | -231.458 M -8.99 % | -212.367 M -9.14 % | -194.587 M -11.36 % | -174.744 M -10.59 % | -158.016 M -10.90 % | -142.488 M -9.75 % | -129.825 M -9.78 % | -118.257 M -22.77 % | -96.324 M -29.65 % | -74.297 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 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 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total equity | 31.121 M -48.58 % | 60.525 M -24.34 % | 79.996 M -18.38 % | 98.008 M -14.22 % | 114.258 M -12.12 % | 130.022 M -12.05 % | 147.842 M -9.09 % | 162.632 M -7.73 % | 176.255 M 30.89 % | 134.664 M 213.87 % | -118.257 M -518.48 % | 28.259 M 138.04 % | -74.297 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 152.000 K -10.06 % | 169.000 K -30.74 % | 244.000 K -99.52 % | 50.591 M 22 791.86 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.183 M 12 210.82 % | 1.423 M -98.82 % | 120.185 M |
| Long term debt | 47.524 M -0.69 % | 47.854 M -29.00 % | 67.404 M -1.38 % | 68.347 M 36.91 % | 49.921 M -0.93 % | 50.388 M 19.04 % | 42.329 M 0.22 % | 42.234 M 0.36 % | 42.083 M 1.12 % | 41.615 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 47.524 M -0.69 % | 47.854 M -29.16 % | 67.556 M -1.40 % | 68.516 M 36.58 % | 50.165 M -0.84 % | 50.591 M 18.90 % | 42.550 M 0.75 % | 42.234 M 0.36 % | 42.083 M 1.12 % | 41.615 M -76.24 % | 175.183 M 12 210.82 % | 1.423 M -98.82 % | 120.185 M |
| Other current liabilities | 6.623 M -39.50 % | 10.948 M -20.06 % | 13.695 M 108.80 % | 6.559 M -4.73 % | 6.885 M 9.62 % | 6.281 M -35.76 % | 9.778 M 26.97 % | 7.701 M 96 162.50 % | 8.000 K 0.00 % | 8.000 K -99.78 % | 3.663 M -13.57 % | 4.238 M 6.06 % | 3.996 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M -14.39 % | 3.738 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.725 M 5.64 % | 20.565 M 1 707.12 % | 1.138 M -50.52 % | 2.300 M 37.07 % | 1.678 M -0.36 % | 1.684 M 48.76 % | 1.132 M 4.43 % | 1.084 M 4.53 % | 1.037 M 4.43 % | 993.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.108 M -16.39 % | 37.207 M 121.30 % | 16.813 M 4.98 % | 16.016 M 31.87 % | 12.145 M -42.09 % | 20.974 M 70.04 % | 12.335 M 14.81 % | 10.744 M 58.72 % | 6.769 M 13.12 % | 5.984 M 16.58 % | 5.133 M -16.31 % | 6.133 M 24.20 % | 4.938 M |
| Total liabilities | 78.632 M -7.56 % | 85.061 M 0.82 % | 84.369 M -0.19 % | 84.532 M 35.66 % | 62.310 M -12.93 % | 71.565 M 30.39 % | 54.885 M 3.60 % | 52.978 M 8.45 % | 48.852 M 2.63 % | 47.599 M -73.60 % | 180.316 M 2 286.39 % | 7.556 M -93.96 % | 125.123 M |
| Other non current assets | 4.017 M 112.38 % | -32.439 M -909.76 % | 4.006 M -8.73 % | 4.389 M 2.40 % | 4.286 M 122.38 % | -19.147 M -647.84 % | 3.495 M 0.11 % | 3.491 M 4.93 % | 3.327 M 0.00 % | 3.327 M 70.01 % | 1.957 M 334.89 % | 450.000 K 0.00 % | 450.000 K |
| Long term investments | 0.000 -100.00 % | 36.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.173 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 59.066 M -23.21 % | 76.920 M 0.05 % | 76.880 M 1.98 % | 75.387 M 8.20 % | 69.674 M 1.79 % | 68.451 M 32.86 % | 51.521 M 4.23 % | 49.430 M 6.88 % | 46.248 M 1.54 % | 45.545 M 910.76 % | 4.506 M -5.59 % | 4.773 M 6.66 % | 4.475 M |
| Total non current assets | 63.083 M -22.09 % | 80.968 M 0.10 % | 80.886 M 1.39 % | 79.776 M 7.86 % | 73.960 M 2.05 % | 72.477 M 31.74 % | 55.016 M 3.96 % | 52.921 M 6.75 % | 49.575 M 1.44 % | 48.872 M 656.18 % | 6.463 M 23.74 % | 5.223 M 6.05 % | 4.925 M |
| Other current assets | 1.688 M -95.66 % | 38.909 M 1 889.21 % | 1.956 M -22.53 % | 2.525 M -35.96 % | 3.943 M -23.95 % | 5.185 M 145.97 % | 2.108 M -23.87 % | 2.769 M -4.85 % | 2.910 M -5.70 % | 3.086 M 95.69 % | 1.577 M -5.63 % | 1.671 M 171.71 % | 615.000 K |
| Short term investments | 23.765 M -34.87 % | 36.487 M -8.68 % | 39.955 M 158.74 % | 15.442 M -33.31 % | 23.156 M -0.07 % | 23.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.217 M -17.47 % | 25.709 M -38.15 % | 41.568 M -50.98 % | 84.797 M 12.30 % | 75.509 M -25.05 % | 100.752 M -30.80 % | 145.603 M -8.95 % | 159.920 M -7.36 % | 172.622 M 32.48 % | 130.305 M 141.22 % | 54.019 M 86.78 % | 28.921 M -36.14 % | 45.286 M |
| Cash and short term investments | 44.982 M 74.97 % | 25.709 M -68.46 % | 81.523 M -18.67 % | 100.239 M 1.60 % | 98.665 M -20.38 % | 123.925 M -14.89 % | 145.603 M -8.95 % | 159.920 M -7.36 % | 172.622 M 32.48 % | 130.305 M 141.22 % | 54.019 M 86.78 % | 28.921 M -36.14 % | 45.286 M |
| Total current assets | 46.670 M -27.78 % | 64.618 M -22.59 % | 83.479 M -18.77 % | 102.764 M 0.15 % | 102.608 M -20.53 % | 129.110 M -12.59 % | 147.711 M -9.21 % | 162.689 M -7.32 % | 175.532 M 31.59 % | 133.391 M 139.93 % | 55.596 M 81.73 % | 30.592 M -33.35 % | 45.901 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 2.760 M -51.53 % | 5.694 M 187.58 % | 1.980 M -72.33 % | 7.157 M 99.80 % | 3.582 M -72.47 % | 13.009 M 812.91 % | 1.425 M -27.26 % | 1.959 M -22.39 % | 2.524 M 102.73 % | 1.245 M -15.31 % | 1.470 M -22.43 % | 1.895 M 101.17 % | 942.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.263 M 167.17 % | 68.220 M | 0.000 | 0.000 |
| Other total stockholders equity | 334.050 M 0.44 % | 332.583 M 0.43 % | 331.144 M 0.50 % | 329.504 M 0.87 % | 326.662 M 0.63 % | 324.620 M 0.63 % | 322.583 M 0.60 % | 320.645 M 0.60 % | 318.740 M 20.51 % | 264.487 M 52.10 % | 173.888 M 39.58 % | 124.582 M 4 269.76 % | 2.851 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.591 M | 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 |
| Total assets | 109.753 M -24.61 % | 145.586 M -11.43 % | 164.365 M -9.96 % | 182.540 M 3.38 % | 176.568 M -12.41 % | 201.587 M -0.56 % | 202.727 M -5.98 % | 215.610 M -4.22 % | 225.107 M 23.51 % | 182.263 M 193.69 % | 62.059 M 73.28 % | 35.815 M -29.53 % | 50.826 M |
| 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.467 M 3.97 % | 1.411 M -13.96 % | 1.640 M -24.77 % | 2.180 M 10.10 % | 1.980 M 6.68 % | 1.856 M -1.75 % | 1.889 M 14.07 % | 1.656 M 41.30 % | 1.172 M 50.45 % | 779.000 K 129.12 % | 340.000 K 7.59 % | 316.000 K 4.29 % | 303.000 K 1.00 % | 300.000 K 49.25 % | 201.000 K |
| Change in working capital | -4.514 M -219.51 % | 3.777 M -43.02 % | 6.629 M 131.30 % | 2.866 M 134.90 % | -8.212 M -673.99 % | -1.061 M -123.70 % | 4.476 M 95.29 % | 2.292 M 220.11 % | 716.000 K 191.09 % | -786.000 K 56.31 % | -1.799 M -252.33 % | 1.181 M 180.07 % | -1.475 M -747.70 % | -174.000 K 74.86 % | -692.000 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 |
| 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 |
| Accounts payables | -3.214 M -201.23 % | 3.175 M 1 050.60 % | -334.000 K -141.85 % | 798.000 K 106.68 % | -11.940 M -940.85 % | 1.420 M 350.44 % | -567.000 K -239.52 % | -167.000 K -119.81 % | 843.000 K 365.75 % | 181.000 K 121.29 % | -850.000 K -369.84 % | 315.000 K -50.63 % | 638.000 K 1 000.00 % | 58.000 K 102.51 % | -2.312 M |
| Other working capital | -1.300 M -315.95 % | 602.000 K -91.35 % | 6.963 M 236.70 % | 2.068 M -44.53 % | 3.728 M 250.26 % | -2.481 M -149.20 % | 5.043 M 105.08 % | 2.459 M 2 036.22 % | -127.000 K 86.87 % | -967.000 K -1.90 % | -949.000 K -209.58 % | 866.000 K 140.98 % | -2.113 M -810.78 % | -232.000 K -114.32 % | 1.620 M |
| Other non cash items | 15.400 M 42 877.78 % | -36.000 K 89.80 % | -353.000 K -254.82 % | 228.000 K 2 950.00 % | -8.000 K -33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.96 % | 10.631 M 1 600.96 % | 625.000 K | 0.000 -100.00 % | 47.000 K | 0.000 |
| Net cash provided by operating activities | -17.447 M -23.39 % | -14.140 M -30.27 % | -10.854 M 18.13 % | -13.257 M 43.44 % | -23.437 M -27.11 % | -18.438 M -87.23 % | -9.848 M 11.75 % | -11.159 M -7.52 % | -10.379 M 7.16 % | -11.180 M -11.76 % | -10.004 M -44.30 % | -6.933 M 20.22 % | -8.690 M -3.34 % | -8.409 M -7.85 % | -7.797 M |
| Investments in property plant and equipment | -73.000 K 98.66 % | -5.450 M 31.20 % | -7.922 M -68.80 % | -4.693 M -151.23 % | -1.868 M 34.55 % | -2.854 M 36.83 % | -4.518 M -152.12 % | -1.792 M -365.45 % | -385.000 K -816.67 % | -42.000 K 84.27 % | -267.000 K 48.05 % | -514.000 K -120.60 % | -233.000 K 38.52 % | -379.000 K 21.04 % | -480.000 K |
| Acquisitions net | 0.000 100.00 % | -30.353 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 |
| Purchases of investments | 0.000 100.00 % | -12.833 M | 0.000 | 0.000 | 0.000 100.00 % | -23.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.028 M -21.21 % | 16.535 M 180.25 % | 5.900 M -23.14 % | 7.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 30.353 M 200.00 % | -30.353 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 |
| Net cash used for investing activites | 12.955 M 841.13 % | -1.748 M 94.60 % | -32.375 M -1 185.32 % | 2.983 M 259.69 % | -1.868 M 92.83 % | -26.035 M -476.25 % | -4.518 M -152.12 % | -1.792 M -365.45 % | -385.000 K -816.67 % | -42.000 K 84.27 % | -267.000 K 48.05 % | -514.000 K -120.60 % | -233.000 K 38.52 % | -379.000 K 21.04 % | -480.000 K |
| 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 |
| Common stock issued | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.405 M | 0.000 | 0.000 -100.00 % | 52.983 M 39 439.55 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 95.000 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 | 0.000 100.00 % | -8.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 19.562 M 31 451.61 % | 62.000 K -65.93 % | 182.000 K 271.43 % | 49.000 K -80.32 % | 249.000 K -99.53 % | 53.081 M -46.34 % | 98.912 M 179.66 % | 35.369 M | 0.000 -100.00 % | 5.000 K -99.92 % | 6.024 M -87.27 % | 47.336 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 19.562 M 31 451.61 % | 62.000 K -65.93 % | 182.000 K 271.43 % | 49.000 K -80.32 % | 249.000 K -99.53 % | 53.081 M -41.27 % | 90.385 M 155.55 % | 35.369 M | 0.000 -100.00 % | 5.000 K -99.92 % | 6.024 M -87.27 % | 47.336 M |
| 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 |
| Net change in cash | -4.492 M 71.68 % | -15.859 M 63.31 % | -43.229 M -565.43 % | 9.288 M 136.79 % | -25.243 M 43.01 % | -44.291 M -209.36 % | -14.317 M -12.71 % | -12.702 M -130.02 % | 42.317 M -46.54 % | 79.163 M 215.42 % | 25.098 M 437.02 % | -7.447 M 16.49 % | -8.918 M -222.65 % | -2.764 M -107.08 % | 39.059 M |
| Cash at beginning of period | 29.146 M -35.24 % | 45.005 M -48.99 % | 88.234 M 11.77 % | 78.946 M -24.23 % | 104.189 M -29.83 % | 148.480 M -8.79 % | 162.797 M -7.24 % | 175.499 M 31.77 % | 133.182 M 146.55 % | 54.019 M 86.78 % | 28.921 M -20.48 % | 36.368 M -19.69 % | 45.286 M -5.75 % | 48.050 M 434.42 % | 8.991 M |
| Cash at end of period | 24.654 M -15.41 % | 29.146 M -35.24 % | 45.005 M -48.99 % | 88.234 M 11.77 % | 78.946 M -24.23 % | 104.189 M -29.83 % | 148.480 M -8.79 % | 162.797 M -7.24 % | 175.499 M 31.77 % | 133.182 M 146.55 % | 54.019 M 86.78 % | 28.921 M -20.48 % | 36.368 M -19.69 % | 45.286 M -5.75 % | 48.050 M |
| Operating cash flow | -17.447 M -23.39 % | -14.140 M -30.27 % | -10.854 M 18.13 % | -13.257 M 43.44 % | -23.437 M -27.11 % | -18.438 M -87.23 % | -9.848 M 11.75 % | -11.159 M -7.52 % | -10.379 M 7.16 % | -11.180 M -11.76 % | -10.004 M -44.30 % | -6.933 M 20.22 % | -8.690 M -3.34 % | -8.409 M -7.85 % | -7.797 M |
| Capital expenditure | -73.000 K 98.66 % | -5.450 M 31.20 % | -7.922 M -68.80 % | -4.693 M -151.23 % | -1.868 M 34.55 % | -2.854 M 36.83 % | -4.518 M -152.12 % | -1.792 M -365.45 % | -385.000 K -816.67 % | -42.000 K 84.27 % | -267.000 K 48.05 % | -514.000 K -120.60 % | -233.000 K 38.52 % | -379.000 K 21.04 % | -480.000 K |
| Free CashFlow | -17.520 M 10.57 % | -19.590 M -4.34 % | -18.776 M -4.60 % | -17.950 M 29.07 % | -25.305 M -18.85 % | -21.292 M -48.21 % | -14.366 M -10.93 % | -12.951 M -20.32 % | -10.764 M 4.08 % | -11.222 M -9.26 % | -10.271 M -37.92 % | -7.447 M 16.54 % | -8.923 M -1.54 % | -8.788 M -6.17 % | -8.277 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |