Orchard Therapeutics plc ORTX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.986 M 1 346.38 % | 483.000 K -81.39 % | 2.595 M 3.26 % | 2.513 M 21.05 % | 2.076 M | 0.000 | 0.000 |
| Net income | -7.883 M 78.31 % | -36.349 M 76.08 % | -151.979 M 7.00 % | -163.422 M 29.10 % | -230.495 M -479.95 % | -39.744 M -108.25 % | -19.085 M |
| Income before tax | -9.012 M 75.12 % | -36.224 M 76.28 % | -152.710 M 7.82 % | -165.662 M 27.82 % | -229.525 M -478.28 % | -39.691 M -108.19 % | -19.065 M |
| Income before tax ratio | -1.29 98.28 % | -75.00 -27.44 % | -58.85 10.73 % | -65.92 40.38 % | -110.56 | 0.00 | 0.00 |
| EBITDA | -8.079 M 77.27 % | -35.541 M 76.05 % | -148.378 M 9.59 % | -164.124 M 30.17 % | -235.031 M -515.10 % | -38.210 M -99.04 % | -19.197 M |
| Net income ratio | -1.13 98.50 % | -75.26 -28.50 % | -58.57 9.94 % | -65.03 41.43 % | -111.03 | 0.00 | 0.00 |
| Ratio EBITDA | -1.16 98.43 % | -73.58 -28.69 % | -57.18 12.45 % | -65.31 42.31 % | -113.21 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 22.49 % | 0.53 -20.55 % | 0.67 -1.46 % | 0.68 -14.69 % | 0.80 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.821 M 3.43 % | 12.396 M 24.65 % | 9.945 M 6.66 % | 9.324 M 313.31 % | 2.256 M 123.45 % | 1.010 M 0.00 % | 1.010 M |
| Weighted average shs out | 12.798 M 3.24 % | 12.396 M 24.65 % | 9.945 M 6.66 % | 9.324 M 313.31 % | 2.256 M 123.45 % | 1.010 M 0.00 % | 1.010 M |
| EPS diluted | -0.61 79.18 % | -2.93 80.82 % | -15.28 12.84 % | -17.53 82.84 % | -102.17 -159.51 % | -39.37 -108.31 % | -18.90 |
| Earnings per share | -0.61 79.18 % | -2.93 80.82 % | -15.28 12.84 % | -17.53 82.84 % | -102.17 -159.51 % | -39.37 -108.31 % | -18.90 |
| Gross profit | 4.553 M 1 671.60 % | 257.000 K -85.21 % | 1.738 M 1.76 % | 1.708 M 3.26 % | 1.654 M | 0.000 | 0.000 |
| Income tax expense | -1.129 M -1 003.20 % | 125.000 K 117.10 % | -731.000 K 67.37 % | -2.240 M -330.93 % | 970.000 K 1 730.19 % | 53.000 K 165.00 % | 20.000 K |
| Cost of revenue | 2.433 M 976.55 % | 226.000 K -73.63 % | 857.000 K 6.46 % | 805.000 K 90.76 % | 422.000 K | 0.000 | 0.000 |
| General and administrative expenses | 44.657 M -10.05 % | 49.646 M -12.74 % | 56.893 M 15.73 % | 49.158 M | 0.000 -100.00 % | 5.985 M 99.70 % | 2.997 M |
| Selling and marketing expenses | 4.135 M -21.37 % | 5.259 M -35.02 % | 8.093 M 0.41 % | 8.060 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 -100.00 % | 138.000 K |
| Operating expenses | 36.145 M -2.04 % | 36.898 M -76.75 % | 158.716 M -9.09 % | 174.581 M -26.24 % | 236.685 M 514.57 % | 38.512 M 100.55 % | 19.203 M |
| Cost and expenses | 38.578 M 4.55 % | 36.898 M -76.88 % | 159.573 M -9.02 % | 175.386 M -26.03 % | 237.107 M 515.67 % | 38.512 M 100.55 % | 19.203 M |
| Research and development expenses | 25.545 M 9.42 % | 23.346 M -75.09 % | 93.730 M -20.14 % | 117.363 M -42.84 % | 205.319 M 531.23 % | 32.527 M 100.71 % | 16.206 M |
| Selling general and administrative expenses | 10.600 M -21.78 % | 13.552 M -79.15 % | 64.986 M 13.58 % | 57.218 M 82.42 % | 31.366 M 424.08 % | 5.985 M 99.70 % | 2.997 M |
| Interest income | 857.000 K 1 260.32 % | 63.000 K -98.02 % | 3.185 M -56.74 % | 7.362 M | 0.000 | 0.000 -100.00 % | 3.000 K |
| Interest expense | 933.000 K 36.60 % | 683.000 K -70.66 % | 2.328 M 51.37 % | 1.538 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.513 M 2 590.27 % | 874.000 K -89.84 % | 8.600 M -1.70 % | 8.749 M 629.69 % | 1.199 M 297.02 % | 302.000 K 4 933.33 % | 6.000 K |
| Operating income | -31.592 M 13.24 % | -36.415 M 76.80 % | -156.978 M 9.19 % | -172.873 M 26.45 % | -235.031 M -510.28 % | -38.512 M -100.55 % | -19.203 M |
| Operating income ratio | -4.52 94.00 % | -75.39 -24.63 % | -60.49 12.06 % | -68.79 39.24 % | -113.21 | 0.00 | 0.00 |
| Total other income expenses net | -25.946 M -680.80 % | -3.323 M -177.86 % | 4.268 M -40.81 % | 7.211 M 30.97 % | 5.506 M 567.01 % | -1.179 M -954.35 % | 138.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -10.334 M -389.22 % | 3.573 M 17.84 % | 3.032 M -88.71 % | 26.858 M 108.00 % | -335.844 M -273.76 % | -89.856 M -2 469.52 % | -3.497 M |
| Total investments | 75.326 M -54.12 % | 164.195 M 20.01 % | 136.813 M -55.28 % | 305.937 M | 0.000 | 0.000 | 0.000 |
| Total debt | 58.090 M -2.35 % | 59.485 M 2.27 % | 58.167 M 26.70 % | 45.911 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 26.018 M 701.54 % | 3.246 M 770.24 % | 373.000 K -81.73 % | 2.042 M -35.44 % | 3.163 M -23.36 % | 4.127 M 1 622.88 % | -271.000 K |
| Retained earnings | -900.884 M -20.08 % | -750.224 M -23.87 % | -605.640 M -33.50 % | -453.661 M -56.31 % | -290.239 M -388.61 % | -59.401 M -202.19 % | -19.657 M |
| Common stock | 16.419 M 1.02 % | 16.253 M 29.95 % | 12.507 M 1.43 % | 12.331 M 12.88 % | 10.924 M 346.20 % | -4.437 M | 0.000 |
| Total equity | 98.264 M -53.20 % | 209.950 M 17.66 % | 178.434 M -40.36 % | 299.193 M -3.90 % | 311.338 M 260.32 % | 86.405 M 622.91 % | -16.524 M |
| Other non current liabilities | 7.524 M 30.11 % | 5.783 M -11.98 % | 6.570 M 55.95 % | 4.213 M -38.04 % | 6.799 M 4 973.88 % | 134.000 K -99.21 % | 16.992 M |
| Long term debt | 42.237 M -17.77 % | 51.364 M 15.76 % | 44.372 M 10.88 % | 40.019 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 60.076 M -13.77 % | 69.666 M 36.76 % | 50.942 M 15.17 % | 44.232 M 550.57 % | 6.799 M 4 973.88 % | 134.000 K -99.21 % | 16.992 M |
| Other current liabilities | 34.437 M 41.61 % | 24.318 M 2 554.80 % | 916.000 K -69.41 % | 2.994 M -89.95 % | 29.780 M 547.81 % | 4.597 M 47.48 % | 3.117 M |
| Deferred revenue | 959.000 K 177.17 % | 346.000 K -98.77 % | 28.027 M -19.89 % | 34.986 M | 0.000 -100.00 % | 2.267 M | 0.000 |
| Short term debt | 15.853 M 95.21 % | 8.121 M -41.13 % | 13.795 M 134.13 % | 5.892 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 60.567 M 41.53 % | 42.793 M -17.01 % | 51.561 M -7.69 % | 55.856 M 16.60 % | 47.905 M 345.42 % | 10.755 M 181.91 % | 3.815 M |
| Total liabilities | 120.643 M 7.28 % | 112.459 M 9.71 % | 102.503 M 2.41 % | 100.088 M 82.96 % | 54.704 M 402.38 % | 10.889 M -47.67 % | 20.807 M |
| Other non current assets | 8.921 M -35.62 % | 13.856 M -39.24 % | 22.806 M 1.93 % | 22.374 M 343.14 % | 5.049 M 1 302.50 % | 360.000 K 197.52 % | 121.000 K |
| Long term investments | 0.000 100.00 % | -4.086 M 50.74 % | -8.295 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.560 M -14.20 % | 4.149 M 34.88 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.560 M -14.20 % | 4.149 M 34.88 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.912 M 6.29 % | 29.083 M -15.94 % | 34.596 M 28.08 % | 27.011 M 393.26 % | 5.476 M 101.84 % | 2.713 M 1 374.46 % | 184.000 K |
| Total non current assets | 50.762 M 7.80 % | 47.088 M -17.97 % | 57.402 M 16.23 % | 49.385 M 369.22 % | 10.525 M 242.50 % | 3.073 M 907.54 % | 305.000 K |
| Other current assets | 6.586 M -68.63 % | 20.995 M 65.31 % | 12.700 M 48.89 % | 8.530 M 23.00 % | 6.935 M 122.42 % | 3.118 M 595.98 % | 448.000 K |
| Short term investments | 75.326 M -54.12 % | 164.195 M 20.01 % | 136.813 M -55.28 % | 305.937 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.424 M 22.38 % | 55.912 M 1.41 % | 55.135 M 189.38 % | 19.053 M -94.33 % | 335.844 M 273.76 % | 89.856 M 2 469.52 % | 3.497 M |
| Cash and short term investments | 143.750 M -34.69 % | 220.107 M 14.67 % | 191.948 M -40.94 % | 324.990 M -3.23 % | 335.844 M 273.76 % | 89.856 M 2 469.52 % | 3.497 M |
| Total current assets | 168.145 M -38.93 % | 275.321 M 23.17 % | 223.535 M -36.11 % | 349.896 M -1.58 % | 355.517 M 277.32 % | 94.221 M 2 268.55 % | 3.978 M |
| Inventory | 3.400 M 68.65 % | 2.016 M 203.16 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.409 M -55.26 % | 32.203 M 76.73 % | 18.222 M 11.27 % | 16.376 M 28.56 % | 12.738 M 921.49 % | 1.247 M 3 678.79 % | 33.000 K |
| Tax assets | 7.369 M 80.35 % | 4.086 M -21.71 % | 5.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.318 M -6.89 % | 10.008 M 13.43 % | 8.823 M -26.38 % | 11.984 M -33.88 % | 18.125 M 365.82 % | 3.891 M 457.45 % | 698.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.315 M -17.61 % | 12.519 M | 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 |
| Capital lease obligations | 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 -100.00 % | 134.069 M | 0.000 |
| Other total stockholders equity | 956.711 M 1.70 % | 940.675 M 21.98 % | 771.194 M 4.43 % | 738.481 M 25.70 % | 587.490 M 4 776.65 % | 12.047 M 253.91 % | 3.404 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 218.907 M -32.10 % | 322.409 M 14.76 % | 280.937 M -29.64 % | 399.281 M 9.08 % | 366.042 M 276.22 % | 97.294 M 2 171.63 % | 4.283 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.283 M -390.27 % | 1.131 M 150.11 % | -2.257 M 64.68 % | -6.390 M -1.43 % | -6.300 M | 0.000 | 0.000 |
| Stock based compensation | 16.010 M -28.96 % | 22.536 M -19.40 % | 27.962 M 43.96 % | 19.424 M 187.08 % | 6.766 M 563.98 % | 1.019 M 399.51 % | 204.000 K |
| Change in working capital | 36.204 M 312.18 % | -17.063 M -370.31 % | -3.628 M 79.54 % | -17.729 M -148.55 % | 36.518 M 1 199.57 % | 2.810 M 86.22 % | 1.509 M |
| Accounts receivables | -7.420 M -1 089.10 % | -624.000 K -207.22 % | 582.000 K -18.60 % | 715.000 K 177.13 % | -927.000 K | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -20.109 M -284.71 % | -5.227 M 50.72 % | -10.607 M -167.49 % | 15.717 M | 0.000 | 0.000 |
| Accounts payables | 13.642 M 244.33 % | -9.452 M -508.63 % | -1.553 M 75.78 % | -6.413 M -143.19 % | 14.848 M 669.33 % | 1.930 M 189.79 % | 666.000 K |
| Other working capital | 29.982 M 128.49 % | 13.122 M 410.58 % | 2.570 M 280.48 % | -1.424 M -120.70 % | 6.880 M 681.82 % | 880.000 K 4.39 % | 843.000 K |
| Other non cash items | 23.001 M 117.90 % | 10.556 M 550.00 % | 1.624 M 422.19 % | 311.000 K -99.67 % | 94.776 M 2 931.86 % | 3.126 M 11.64 % | 2.800 M |
| Net cash provided by operating activities | -75.987 M 39.26 % | -125.097 M 0.93 % | -126.274 M 23.99 % | -166.131 M -70.33 % | -97.536 M -200.23 % | -32.487 M -123.03 % | -14.566 M |
| Investments in property plant and equipment | -6.514 M -101.36 % | -3.235 M 74.46 % | -12.668 M -190.08 % | -4.367 M -8.31 % | -4.032 M -158.63 % | -1.559 M -720.53 % | -190.000 K |
| Acquisitions net | 0.000 -100.00 % | 887.000 K | 0.000 -100.00 % | 304.991 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -112.281 M 57.45 % | -263.878 M -132.98 % | -113.262 M 72.64 % | -414.010 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 201.389 M -14.20 % | 234.732 M -16.59 % | 281.433 M 158.15 % | 109.019 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.966 M 1 287.18 % | -671.000 K -135.77 % | 1.876 M 100.62 % | -304.991 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 90.560 M 381.55 % | -32.165 M -120.44 % | 157.379 M 150.87 % | -309.358 M -7 572.57 % | -4.032 M -158.63 % | -1.559 M -720.53 % | -190.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 154.135 M | 0.000 -100.00 % | 130.270 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -19.000 K 95.15 % | -392.000 K | 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 |
| Other financing activites | -693.000 K -100.44 % | 158.066 M 3 915.90 % | 3.936 M -97.50 % | 157.453 M -55.63 % | 354.864 M 206.72 % | 115.696 M 541.54 % | 18.034 M |
| Net cash used provided by financing activities | -693.000 K -100.44 % | 158.066 M 3 915.90 % | 3.936 M -97.50 % | 157.453 M -55.63 % | 354.864 M 206.72 % | 115.696 M 541.54 % | 18.034 M |
| Effect of forex changes on cash | -1.419 M -5 155.56 % | -27.000 K -102.59 % | 1.043 M -37.62 % | 1.672 M 148.17 % | -3.471 M -173.71 % | 4.709 M 727.03 % | -751.000 K |
| Net change in cash | 12.461 M 1 503.73 % | 777.000 K -97.85 % | 36.084 M 111.41 % | -316.364 M -226.63 % | 249.825 M 189.29 % | 86.359 M 3 317.45 % | 2.527 M |
| Cash at beginning of period | 60.178 M 1.31 % | 59.401 M 154.75 % | 23.317 M -93.14 % | 339.681 M 278.03 % | 89.856 M 2 469.52 % | 3.497 M 260.52 % | 970.000 K |
| Cash at end of period | 72.639 M 20.71 % | 60.178 M 1.31 % | 59.401 M 154.75 % | 23.317 M -93.14 % | 339.681 M 278.03 % | 89.856 M 2 469.52 % | 3.497 M |
| Operating cash flow | -75.987 M 39.26 % | -125.097 M 0.93 % | -126.274 M 23.99 % | -166.131 M -70.33 % | -97.536 M -200.23 % | -32.487 M -123.03 % | -14.566 M |
| Capital expenditure | -6.514 M -101.36 % | -3.235 M 74.46 % | -12.668 M -190.08 % | -4.367 M -8.31 % | -4.032 M -158.63 % | -1.559 M -720.53 % | -190.000 K |
| Free CashFlow | -82.501 M 35.71 % | -128.332 M 7.64 % | -138.942 M 18.51 % | -170.498 M -67.87 % | -101.568 M -198.33 % | -34.046 M -130.73 % | -14.756 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.302 M -13.84 % | 7.314 M 491.27 % | 1.237 M -82.29 % | 6.986 M 20.93 % | 5.777 M 32.26 % | 4.368 M -20.93 % | 5.524 M 1 043.69 % | 483.000 K -59.48 % | 1.192 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.90 % | 1.998 M 234.67 % | 597.000 K | 0.000 -100.00 % | 595.000 K -68.98 % | 1.918 M | 0.000 | 0.000 -100.00 % | 689.000 K -50.32 % | 1.387 M | 0.000 | 0.000 |
| Net income | -35.319 M -186.98 % | -12.307 M 29.32 % | -17.412 M -112.91 % | 134.894 M 383.60 % | -47.565 M 6.58 % | -50.916 M -14.94 % | -44.296 M -21.87 % | -36.348 M 0.27 % | -36.445 M 0.45 % | -36.609 M -4.06 % | -35.182 M -4.65 % | -33.620 M -65.70 % | -20.290 M 57.28 % | -47.500 M 6.07 % | -50.569 M -11.35 % | -45.416 M -23.62 % | -36.737 M 27.30 % | -50.530 M -64.38 % | -30.739 M -22.65 % | -25.063 M 26.04 % | -33.888 M 78.31 % | -156.233 M -920.40 % | -15.311 M |
| Income before tax | -34.343 M -179.62 % | -12.282 M 29.51 % | -17.424 M -112.91 % | 135.010 M 377.52 % | -48.649 M 4.86 % | -51.135 M -15.59 % | -44.238 M -22.12 % | -36.224 M 3.60 % | -37.578 M -4.79 % | -35.859 M -5.17 % | -34.095 M -1.67 % | -33.535 M -60.99 % | -20.831 M 56.09 % | -47.440 M 6.80 % | -50.904 M -12.41 % | -45.283 M -16.32 % | -38.931 M 24.11 % | -51.302 M -70.18 % | -30.146 M -22.24 % | -24.661 M 25.62 % | -33.155 M 78.79 % | -156.315 M -915.43 % | -15.394 M |
| Income before tax ratio | -5.45 -224.52 % | -1.68 88.08 % | -14.09 -172.89 % | 19.33 329.49 % | -8.42 28.07 % | -11.71 -46.18 % | -8.01 89.32 % | -75.00 -137.90 % | -31.53 | 0.00 | 0.00 100.00 % | -16 767.50 -160 725.04 % | -10.43 86.88 % | -79.46 | 0.00 100.00 % | -76.11 -274.95 % | -20.30 | 0.00 | 0.00 100.00 % | -35.79 -49.73 % | -23.90 | 0.00 | 0.00 |
| EBITDA | -21.605 M -10.72 % | -19.513 M 0.83 % | -19.676 M -114.71 % | 133.797 M 382.85 % | -47.303 M 5.03 % | -49.806 M -16.22 % | -42.854 M -22.91 % | -34.865 M 3.81 % | -36.247 M -4.28 % | -34.758 M -5.13 % | -33.062 M -0.31 % | -32.960 M -62.69 % | -20.259 M 56.22 % | -46.273 M 7.10 % | -49.809 M -11.55 % | -44.650 M -18.02 % | -37.833 M 25.30 % | -50.648 M -81.42 % | -27.917 M 6.45 % | -29.842 M 8.98 % | -32.785 M 78.98 % | -155.937 M -1 048.96 % | -13.572 M |
| Net income ratio | -5.60 -233.07 % | -1.68 88.05 % | -14.08 -172.90 % | 19.31 334.52 % | -8.23 29.37 % | -11.66 -45.37 % | -8.02 89.34 % | -75.25 -146.13 % | -30.57 | 0.00 | 0.00 100.00 % | -16 810.00 -165 431.69 % | -10.16 87.24 % | -79.56 | 0.00 100.00 % | -76.33 -298.51 % | -19.15 | 0.00 | 0.00 100.00 % | -36.38 -48.88 % | -24.43 | 0.00 | 0.00 |
| Ratio EBITDA | -3.43 -28.50 % | -2.67 83.23 % | -15.91 -183.05 % | 19.15 333.90 % | -8.19 28.19 % | -11.40 -46.98 % | -7.76 89.25 % | -72.18 -137.38 % | -30.41 | 0.00 | 0.00 100.00 % | -16 480.00 -162 430.43 % | -10.14 86.92 % | -77.51 | 0.00 100.00 % | -75.04 -280.44 % | -19.73 | 0.00 | 0.00 100.00 % | -43.31 -83.24 % | -23.64 | 0.00 | 0.00 |
| Gross profit ratio | 0.72 3.20 % | 0.70 -0.37 % | 0.70 -44.74 % | 1.27 77.94 % | 0.72 -3.75 % | 0.74 3.85 % | 0.72 -28.44 % | 1.00 23.40 % | 0.81 | 0.00 | 0.00 -100.00 % | 1.50 125.17 % | 0.67 -2.04 % | 0.68 | 0.00 -100.00 % | 0.68 -0.13 % | 0.68 | 0.00 | 0.00 -100.00 % | 0.79 -0.53 % | 0.80 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.839 M 20.66 % | 18.929 M 33.48 % | 14.181 M 10.60 % | 12.821 M 0.06 % | 12.813 M 0.22 % | 12.785 M 0.13 % | 12.769 M 0.11 % | 12.756 M 0.14 % | 12.738 M 1.13 % | 12.595 M 9.69 % | 11.483 M 16.83 % | 9.828 M -1.39 % | 9.966 M 0.42 % | 9.925 M 0.55 % | 9.871 M 0.48 % | 9.824 M 0.44 % | 9.782 M 9.03 % | 8.971 M 3.11 % | 8.701 M 1.33 % | 8.587 M 425.89 % | 1.633 M 61.73 % | 1.010 M 0.00 % | 1.010 M |
| Weighted average shs out | 22.839 M 20.66 % | 18.929 M 33.48 % | 14.181 M 10.61 % | 12.821 M 0.06 % | 12.813 M 0.22 % | 12.785 M 0.13 % | 12.769 M 0.14 % | 12.752 M 0.11 % | 12.738 M 1.13 % | 12.595 M 9.69 % | 11.483 M 16.83 % | 9.828 M -1.39 % | 9.966 M 0.42 % | 9.925 M 0.55 % | 9.871 M 0.48 % | 9.824 M 0.44 % | 9.782 M 9.03 % | 8.971 M 3.11 % | 8.701 M 1.33 % | 8.587 M 425.89 % | 1.633 M 61.73 % | 1.010 M 1.12 % | 998.375 K |
| EPS diluted | -1.55 -138.46 % | -0.65 47.15 % | -1.23 -111.69 % | 10.52 383.56 % | -3.71 6.78 % | -3.98 -14.70 % | -3.47 -1 096.55 % | -0.29 89.86 % | -2.86 1.72 % | -2.91 4.90 % | -3.06 10.53 % | -3.42 -67.65 % | -2.04 57.41 % | -4.79 6.45 % | -5.12 -10.82 % | -4.62 -22.87 % | -3.76 33.21 % | -5.63 -59.49 % | -3.53 -1 076.67 % | -0.30 98.55 % | -20.76 86.58 % | -154.75 -920.11 % | -15.17 |
| Earnings per share | -1.55 -138.46 % | -0.65 47.15 % | -1.23 -111.69 % | 10.52 383.56 % | -3.71 6.78 % | -3.98 -14.70 % | -3.47 -1 096.55 % | -0.29 89.86 % | -2.86 1.72 % | -2.91 4.90 % | -3.06 10.53 % | -3.42 -67.65 % | -2.04 57.41 % | -4.79 6.45 % | -5.12 -10.82 % | -4.62 -22.87 % | -3.76 33.21 % | -5.63 -59.49 % | -3.53 -1 076.67 % | -0.30 98.55 % | -20.76 86.58 % | -154.75 -920.11 % | -15.17 |
| Gross profit | 4.557 M -11.08 % | 5.125 M 489.08 % | 870.000 K -90.21 % | 8.891 M 115.17 % | 4.132 M 27.30 % | 3.246 M -17.89 % | 3.953 M 718.43 % | 483.000 K -50.00 % | 966.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -99.77 % | 1.331 M 227.83 % | 406.000 K | 0.000 -100.00 % | 404.000 K -69.02 % | 1.304 M | 0.000 | 0.000 -100.00 % | 547.000 K -50.59 % | 1.107 M | 0.000 | 0.000 |
| Income tax expense | -976.000 K -4 004.00 % | 25.000 K 308.33 % | -12.000 K -110.34 % | 116.000 K 110.70 % | -1.084 M -394.98 % | -219.000 K -477.59 % | 58.000 K -53.23 % | 124.000 K 110.94 % | -1.133 M -251.07 % | 750.000 K -31.00 % | 1.087 M 1 178.82 % | 85.000 K 115.71 % | -541.000 K -1 001.67 % | 60.000 K 117.91 % | -335.000 K -351.88 % | 133.000 K 106.06 % | -2.194 M -184.20 % | -772.000 K -230.19 % | 593.000 K 47.51 % | 402.000 K -45.16 % | 733.000 K 993.90 % | -82.000 K 1.20 % | -83.000 K |
| Cost of revenue | 1.745 M -20.28 % | 2.189 M 496.46 % | 367.000 K 119.27 % | -1.905 M -215.81 % | 1.645 M 46.61 % | 1.122 M -28.58 % | 1.571 M | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 K 249.21 % | 191.000 K | 0.000 -100.00 % | 191.000 K -68.89 % | 614.000 K | 0.000 | 0.000 -100.00 % | 142.000 K -49.29 % | 280.000 K | 0.000 | 0.000 |
| General and administrative expenses | 10.834 M 7.70 % | 10.059 M -2.31 % | 10.297 M 6.10 % | 9.705 M -9.10 % | 10.676 M -12.42 % | 12.190 M -2.68 % | 12.526 M 4.72 % | 11.961 M 3.80 % | 11.523 M -12.80 % | 13.214 M 2.05 % | 12.948 M -3.08 % | 13.359 M 13.95 % | 11.724 M -15.13 % | 13.814 M -23.24 % | 17.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 775.000 K -16.93 % | 933.000 K 11.34 % | 838.000 K -6.37 % | 895.000 K -3.45 % | 927.000 K -39.81 % | 1.540 M 99.22 % | 773.000 K -51.41 % | 1.591 M 4.95 % | 1.516 M 44.52 % | 1.049 M -4.90 % | 1.103 M -61.53 % | 2.867 M 132.71 % | 1.232 M -33.22 % | 1.845 M -14.11 % | 2.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.162 M -5.51 % | 27.687 M 2.06 % | 27.128 M 138.56 % | -70.349 M -336.82 % | 29.706 M -16.78 % | 35.695 M -14.06 % | 41.533 M 12.56 % | 36.898 M 8.89 % | 33.885 M -5.91 % | 36.013 M 2.64 % | 35.086 M -9.74 % | 38.874 M 40.67 % | 27.634 M -41.49 % | 47.227 M 4.99 % | 44.981 M -9.00 % | 49.430 M 15.72 % | 42.716 M -21.12 % | 54.152 M 91.46 % | 28.283 M -3.73 % | 29.378 M -16.53 % | 35.197 M -77.78 % | 158.412 M 1 056.46 % | 13.698 M |
| Cost and expenses | 27.907 M -6.59 % | 29.876 M 8.66 % | 27.495 M 138.05 % | -72.254 M -330.47 % | 31.351 M -14.85 % | 36.817 M -14.59 % | 43.104 M 16.82 % | 36.898 M 8.17 % | 34.111 M -5.28 % | 36.013 M 2.64 % | 35.086 M -9.74 % | 38.874 M 37.36 % | 28.301 M -40.32 % | 47.418 M 5.42 % | 44.981 M -9.35 % | 49.621 M 14.52 % | 43.330 M -19.98 % | 54.152 M 91.46 % | 28.283 M -4.19 % | 29.520 M -16.79 % | 35.477 M -77.60 % | 158.412 M 1 056.46 % | 13.698 M |
| Research and development expenses | 14.553 M -12.83 % | 16.695 M 4.39 % | 15.993 M 137.40 % | -42.757 M -336.19 % | 18.103 M -17.58 % | 21.965 M -22.20 % | 28.234 M 20.94 % | 23.346 M 11.99 % | 20.846 M -4.16 % | 21.750 M 3.40 % | 21.035 M -7.12 % | 22.648 M 54.30 % | 14.678 M -53.50 % | 31.568 M 27.11 % | 24.836 M -19.62 % | 30.899 M 8.44 % | 28.493 M -29.61 % | 40.478 M 131.40 % | 17.493 M 0.38 % | 17.426 M -37.16 % | 27.731 M -81.63 % | 150.991 M 1 546.40 % | 9.171 M |
| Selling general and administrative expenses | 11.609 M 5.61 % | 10.992 M -1.28 % | 11.135 M 140.36 % | -27.592 M -337.80 % | 11.603 M -15.49 % | 13.730 M 3.24 % | 13.299 M -1.87 % | 13.552 M 3.93 % | 13.039 M -8.58 % | 14.263 M 1.51 % | 14.051 M -13.40 % | 16.226 M 25.24 % | 12.956 M -17.26 % | 15.659 M -22.27 % | 20.145 M 8.71 % | 18.531 M 30.29 % | 14.223 M 4.01 % | 13.674 M 26.73 % | 10.790 M -9.72 % | 11.952 M 60.09 % | 7.466 M 0.61 % | 7.421 M 63.93 % | 4.527 M |
| Interest income | 1.505 M 8.20 % | 1.391 M 35.18 % | 1.029 M 20.07 % | 857.000 K 112.13 % | 404.000 K 89.67 % | 213.000 K 208.70 % | 69.000 K 9.52 % | 63.000 K -3.08 % | 65.000 K -42.48 % | 113.000 K -33.92 % | 171.000 K -38.71 % | 279.000 K -47.75 % | 534.000 K -40.13 % | 892.000 K -39.73 % | 1.480 M -19.70 % | 1.843 M -15.03 % | 2.169 M 25.59 % | 1.727 M 6.41 % | 1.623 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Interest expense | 932.000 K -4.41 % | 975.000 K 1.88 % | 957.000 K 2.57 % | 933.000 K 16.77 % | 799.000 K 18.90 % | 672.000 K -0.44 % | 675.000 K -1.17 % | 683.000 K 0.00 % | 683.000 K 15.18 % | 593.000 K 10.22 % | 538.000 K -6.43 % | 575.000 K 0.52 % | 572.000 K 0.70 % | 568.000 K -7.34 % | 613.000 K -3.16 % | 633.000 K -4.09 % | 660.000 K 169.39 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 652.000 K -78.62 % | 3.049 M -53.68 % | 6.582 M 812.90 % | 721.000 K 103.32 % | -21.729 M -25.19 % | -17.357 M -229.11 % | -5.274 M -880.18 % | 676.000 K 4.32 % | 648.000 K 27.56 % | 508.000 K 2.63 % | 495.000 K 10.99 % | 446.000 K -6.50 % | 477.000 K -20.37 % | 599.000 K 24.27 % | 482.000 K 4.33 % | 462.000 K 5.48 % | 438.000 K 7.09 % | 409.000 K 11.75 % | 366.000 K 12.62 % | 325.000 K -12.16 % | 370.000 K -2.12 % | 378.000 K 200.00 % | 126.000 K |
| Operating income | -21.605 M 4.24 % | -22.562 M 14.08 % | -26.258 M -119.73 % | 133.076 M 620.36 % | -25.574 M 21.19 % | -32.449 M 13.65 % | -37.580 M -3.20 % | -36.415 M -10.62 % | -32.919 M 8.59 % | -36.013 M -2.64 % | -35.086 M 9.74 % | -38.874 M -47.79 % | -26.303 M 43.82 % | -46.821 M -4.09 % | -44.981 M 8.25 % | -49.026 M -18.39 % | -41.412 M 23.53 % | -54.152 M -91.46 % | -28.283 M 1.90 % | -28.831 M 15.43 % | -34.090 M 78.48 % | -158.412 M -1 056.46 % | -13.698 M |
| Operating income ratio | -3.43 -11.14 % | -3.08 85.47 % | -21.23 -211.43 % | 19.05 530.30 % | -4.43 40.41 % | -7.43 -9.20 % | -6.80 90.98 % | -75.39 -173.00 % | -27.62 | 0.00 | 0.00 100.00 % | -19 437.00 -147 545.23 % | -13.16 83.21 % | -78.43 | 0.00 100.00 % | -82.40 -281.62 % | -21.59 | 0.00 | 0.00 100.00 % | -41.84 -70.25 % | -24.58 | 0.00 | 0.00 |
| Total other income expenses net | -12.738 M -223.91 % | 10.280 M 16.37 % | 8.834 M -60.87 % | 22.577 M 198.37 % | -22.950 M -22.82 % | -18.686 M -180.65 % | -6.658 M -3 585.86 % | 191.000 K 104.10 % | -4.659 M -3 125.32 % | 154.000 K -84.46 % | 991.000 K -81.43 % | 5.338 M -2.45 % | 5.472 M 984.01 % | -619.000 K 89.55 % | -5.923 M -258.24 % | 3.743 M 50.87 % | 2.481 M -12.95 % | 2.850 M 252.98 % | -1.863 M -144.68 % | 4.170 M 345.99 % | 935.000 K -55.41 % | 2.097 M 223.64 % | -1.696 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 |
| 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 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.351 M 98.95 % | 12.240 M 248.96 % | -8.217 M 20.49 % | -10.334 M 53.66 % | -22.298 M -447.21 % | 6.422 M 30 480.95 % | 21.000 K -99.41 % | 3.573 M 126.50 % | -13.481 M 64.90 % | -38.404 M -54.11 % | -24.920 M -921.90 % | 3.032 M -82.13 % | 16.968 M 149.27 % | 6.807 M -68.18 % | 21.390 M -20.36 % | 26.858 M 347.11 % | -10.869 M 89.96 % | -108.282 M 63.34 % | -295.407 M 12.04 % | -335.844 M -588.74 % | -48.762 M 45.73 % | -89.856 M |
| Total investments | 101.944 M -9.36 % | 112.468 M 32.58 % | 84.828 M 12.61 % | 75.326 M 14.47 % | 65.803 M -43.96 % | 117.421 M -15.06 % | 138.241 M -15.81 % | 164.195 M -8.69 % | 179.819 M 6.16 % | 169.385 M -22.85 % | 219.543 M 60.47 % | 136.813 M -14.59 % | 160.183 M -14.56 % | 187.480 M -20.82 % | 236.767 M -22.61 % | 305.937 M -7.48 % | 330.677 M 15.32 % | 286.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.820 M -5.33 % | 50.513 M -5.18 % | 53.270 M -8.30 % | 58.090 M -0.62 % | 58.453 M -2.40 % | 59.892 M -1.49 % | 60.796 M 2.20 % | 59.485 M -2.23 % | 60.843 M -1.11 % | 61.525 M 14.01 % | 53.963 M -7.23 % | 58.167 M 0.07 % | 58.129 M 21.15 % | 47.981 M -1.05 % | 48.488 M 5.61 % | 45.911 M 86.56 % | 24.609 M 0.44 % | 24.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.609 M 21.87 % | 18.552 M -8.88 % | 20.361 M -21.74 % | 26.018 M -45.31 % | 47.573 M 82.76 % | 26.030 M 203.34 % | 8.581 M 164.36 % | 3.246 M -13.07 % | 3.734 M 2 107.53 % | -186.000 K -194.90 % | 196.000 K -47.45 % | 373.000 K -89.13 % | 3.432 M -62.08 % | 9.050 M 28.28 % | 7.055 M 245.49 % | 2.042 M -54.05 % | 4.444 M -8.92 % | 4.879 M -21.48 % | 6.214 M 96.46 % | 3.163 M -48.12 % | 6.097 M 47.73 % | 4.127 M |
| Retained earnings | -965.922 M -3.80 % | -930.603 M -1.34 % | -918.296 M -1.93 % | -900.884 M -0.88 % | -893.001 M -5.63 % | -845.436 M -6.41 % | -794.520 M -5.90 % | -750.224 M -5.09 % | -713.876 M -5.38 % | -677.431 M -5.71 % | -640.822 M -5.81 % | -605.640 M -5.88 % | -572.020 M -3.68 % | -551.730 M -9.42 % | -504.230 M -11.15 % | -453.661 M -11.12 % | -408.245 M -9.89 % | -371.508 M -15.74 % | -320.978 M -10.59 % | -290.239 M -25.67 % | -230.945 M -288.79 % | -59.401 M |
| Common stock | 29.463 M 0.02 % | 29.456 M 23.40 % | 23.871 M 45.39 % | 16.419 M 0.30 % | 16.370 M 0.10 % | 16.353 M 0.43 % | 16.283 M 0.18 % | 16.253 M 0.15 % | 16.229 M 1.37 % | 16.010 M 0.09 % | 15.995 M 27.89 % | 12.507 M 0.65 % | 12.426 M 0.17 % | 12.405 M 0.36 % | 12.361 M 0.24 % | 12.331 M 0.44 % | 12.277 M 0.35 % | 12.234 M 11.99 % | 10.924 M 0.00 % | 10.924 M 1 092 300.00 % | 1.000 K 100.02 % | -4.437 M |
| Total equity | 80.258 M -26.40 % | 109.047 M 7.27 % | 101.655 M 3.45 % | 98.264 M -20.56 % | 123.703 M -15.43 % | 146.272 M -16.72 % | 175.646 M -16.34 % | 209.950 M -12.99 % | 241.298 M -8.73 % | 264.374 M -10.56 % | 295.580 M 65.65 % | 178.434 M -13.83 % | 207.067 M -8.79 % | 227.021 M -14.19 % | 264.554 M -11.58 % | 299.193 M -11.94 % | 339.744 M -8.46 % | 371.157 M 29.11 % | 287.476 M -7.66 % | 311.338 M 2 011.34 % | 14.746 M -82.93 % | 86.405 M |
| Other non current liabilities | 8.377 M 2.55 % | 8.169 M -41.33 % | 13.923 M 85.05 % | 7.524 M 13.43 % | 6.633 M 2.54 % | 6.469 M -4.63 % | 6.783 M 17.29 % | 5.783 M -4.03 % | 6.026 M -2.06 % | 6.153 M 2.67 % | 5.993 M -8.78 % | 6.570 M 59.35 % | 4.123 M -1.20 % | 4.173 M 30.24 % | 3.204 M -23.95 % | 4.213 M -30.70 % | 6.079 M -13.45 % | 7.024 M -1.67 % | 7.143 M 5.06 % | 6.799 M -10.74 % | 7.617 M 5 584.33 % | 134.000 K |
| Long term debt | 32.843 M -4.76 % | 34.484 M -7.73 % | 37.374 M -11.51 % | 42.237 M -4.76 % | 44.348 M -7.07 % | 47.722 M -5.71 % | 50.611 M -1.47 % | 51.364 M -2.32 % | 52.586 M -1.30 % | 53.280 M 36.42 % | 39.055 M -11.98 % | 44.372 M -4.29 % | 46.361 M 12.08 % | 41.363 M -2.18 % | 42.286 M 5.66 % | 40.019 M 62.62 % | 24.609 M 0.44 % | 24.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 72.633 M 10.49 % | 65.738 M 5.90 % | 62.076 M 3.33 % | 60.076 M -0.01 % | 60.082 M -6.82 % | 64.482 M -6.48 % | 68.948 M -1.03 % | 69.666 M -0.64 % | 70.114 M 17.97 % | 59.433 M 31.93 % | 45.048 M -11.57 % | 50.942 M 0.91 % | 50.484 M 10.87 % | 45.536 M 0.10 % | 45.490 M 2.84 % | 44.232 M 44.13 % | 30.688 M -2.66 % | 31.525 M 341.34 % | 7.143 M 5.06 % | 6.799 M -10.74 % | 7.617 M 5 584.33 % | 134.000 K |
| Other current liabilities | 29.995 M -11.22 % | 33.786 M 20.73 % | 27.984 M -18.74 % | 34.437 M 21.83 % | 28.267 M 7.54 % | 26.286 M 1.17 % | 25.983 M 6.85 % | 24.318 M -14.67 % | 28.500 M 4 381.13 % | 636.000 K -41.65 % | 1.090 M 19.00 % | 916.000 K 5.29 % | 870.000 K 40.55 % | 619.000 K -68.22 % | 1.948 M -34.94 % | 2.994 M -90.85 % | 32.712 M 23.10 % | 26.574 M 0.98 % | 26.316 M -11.63 % | 29.780 M 3.88 % | 28.669 M 523.65 % | 4.597 M |
| Deferred revenue | 742.000 K -1.33 % | 752.000 K 18.61 % | 634.000 K -33.89 % | 959.000 K -30.25 % | 1.375 M 19.88 % | 1.147 M 29.02 % | 889.000 K 156.94 % | 346.000 K -75.14 % | 1.392 M -94.55 % | 25.550 M 3.94 % | 24.582 M -12.29 % | 28.027 M 25.88 % | 22.265 M 16.01 % | 19.192 M -17.18 % | 23.174 M -33.76 % | 34.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M |
| Short term debt | 14.977 M -6.56 % | 16.029 M 0.84 % | 15.896 M 0.27 % | 15.853 M 12.39 % | 14.105 M 15.90 % | 12.170 M 19.49 % | 10.185 M 25.42 % | 8.121 M -1.65 % | 8.257 M 0.15 % | 8.245 M -44.69 % | 14.908 M 8.07 % | 13.795 M 17.22 % | 11.768 M 77.82 % | 6.618 M 6.71 % | 6.202 M 5.26 % | 5.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.375 M -14.16 % | 57.517 M 7.94 % | 53.286 M -12.02 % | 60.567 M 20.50 % | 50.265 M 3.84 % | 48.405 M 3.18 % | 46.911 M 9.62 % | 42.793 M -3.28 % | 44.245 M 8.04 % | 40.951 M -15.54 % | 48.485 M -5.97 % | 51.561 M 26.49 % | 40.764 M -2.99 % | 42.019 M -6.21 % | 44.803 M -19.79 % | 55.856 M 26.07 % | 44.307 M -20.07 % | 55.435 M 59.76 % | 34.700 M -27.56 % | 47.905 M 13.30 % | 42.283 M 293.15 % | 10.755 M |
| Total liabilities | 122.008 M -1.01 % | 123.255 M 6.84 % | 115.362 M -4.38 % | 120.643 M 9.33 % | 110.347 M -2.25 % | 112.887 M -2.57 % | 115.859 M 3.02 % | 112.459 M -1.66 % | 114.359 M 13.92 % | 100.384 M 7.32 % | 93.533 M -8.75 % | 102.503 M 12.33 % | 91.248 M 4.22 % | 87.555 M -3.03 % | 90.293 M -9.79 % | 100.088 M 33.46 % | 74.995 M -13.76 % | 86.960 M 107.82 % | 41.843 M -23.51 % | 54.704 M 9.63 % | 49.900 M 358.26 % | 10.889 M |
| Other non current assets | 17.890 M -4.39 % | 18.712 M 8.50 % | 17.246 M 93.32 % | 8.921 M -56.21 % | 20.373 M 7.73 % | 18.912 M 41.36 % | 13.379 M 74.36 % | 7.673 M -73.01 % | 28.432 M 1.16 % | 28.107 M 2.58 % | 27.399 M 20.14 % | 22.806 M -20.86 % | 28.816 M -18.47 % | 35.342 M 35.58 % | 26.068 M 16.51 % | 22.374 M 43.88 % | 15.550 M 1.34 % | 15.344 M 203.96 % | 5.048 M -0.02 % | 5.049 M 303.60 % | 1.251 M 247.50 % | 360.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 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 |
| Intangible assets | 3.321 M -4.40 % | 3.474 M -1.25 % | 3.518 M -1.18 % | 3.560 M 2.09 % | 3.487 M -6.66 % | 3.736 M -6.44 % | 3.993 M -3.76 % | 4.149 M -12.47 % | 4.740 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 |
| 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 |
| Goodwill and intangible assets | 3.321 M -4.40 % | 3.474 M -1.25 % | 3.518 M -1.18 % | 3.560 M 2.09 % | 3.487 M -6.66 % | 3.736 M -6.44 % | 3.993 M -3.76 % | 4.149 M -12.47 % | 4.740 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 |
| Property plant equipment net | 27.132 M -5.88 % | 28.826 M -4.08 % | 30.053 M -2.78 % | 30.912 M -0.08 % | 30.937 M -0.80 % | 31.188 M -1.99 % | 31.822 M 9.42 % | 29.083 M -6.25 % | 31.023 M -4.43 % | 32.462 M -2.49 % | 33.291 M -3.77 % | 34.596 M -2.24 % | 35.388 M 46.83 % | 24.102 M -21.26 % | 30.611 M 13.33 % | 27.011 M 372.72 % | 5.714 M 2.97 % | 5.549 M -2.39 % | 5.685 M 3.82 % | 5.476 M 2.51 % | 5.342 M 96.90 % | 2.713 M |
| Total non current assets | 48.343 M -5.23 % | 51.012 M 0.38 % | 50.817 M 0.11 % | 50.762 M -7.36 % | 54.797 M 1.79 % | 53.836 M -0.43 % | 54.067 M 14.82 % | 47.088 M -26.65 % | 64.195 M 5.99 % | 60.569 M -0.20 % | 60.690 M 5.73 % | 57.402 M -10.59 % | 64.204 M 8.01 % | 59.444 M 4.88 % | 56.679 M 14.77 % | 49.385 M 132.25 % | 21.264 M 1.78 % | 20.893 M 94.66 % | 10.733 M 1.98 % | 10.525 M 59.64 % | 6.593 M 114.55 % | 3.073 M |
| Other current assets | 7.451 M 34.49 % | 5.540 M -10.96 % | 6.222 M -5.53 % | 6.586 M -41.51 % | 11.260 M -18.16 % | 13.759 M -11.90 % | 15.617 M -5.21 % | 16.475 M 55.63 % | 10.586 M -7.98 % | 11.504 M 36.95 % | 8.400 M -33.86 % | 12.700 M 10.08 % | 11.537 M -9.58 % | 12.760 M -34.72 % | 19.547 M 129.16 % | 8.530 M 2.45 % | 8.326 M 61.89 % | 5.143 M -23.59 % | 6.731 M -2.94 % | 6.935 M -13.65 % | 8.031 M 157.57 % | 3.118 M |
| Short term investments | 101.944 M -9.36 % | 112.468 M 32.58 % | 84.828 M 12.61 % | 75.326 M 14.47 % | 65.803 M -43.96 % | 117.421 M -15.06 % | 138.241 M -15.81 % | 164.195 M -8.69 % | 179.819 M 6.16 % | 169.385 M -22.85 % | 219.543 M 60.47 % | 136.813 M -14.59 % | 160.183 M -14.56 % | 187.480 M -20.82 % | 236.767 M -22.61 % | 305.937 M -7.48 % | 330.677 M 15.32 % | 286.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.469 M -38.68 % | 38.273 M -37.75 % | 61.487 M -10.14 % | 68.424 M -15.27 % | 80.751 M 51.02 % | 53.470 M -12.02 % | 60.775 M 8.70 % | 55.912 M -24.77 % | 74.324 M -25.62 % | 99.929 M 26.68 % | 78.883 M 43.07 % | 55.135 M 33.95 % | 41.161 M -0.03 % | 41.174 M 51.94 % | 27.098 M 42.22 % | 19.053 M -46.30 % | 35.478 M -73.28 % | 132.783 M -55.05 % | 295.407 M -12.04 % | 335.844 M 588.74 % | 48.762 M -45.73 % | 89.856 M |
| Cash and short term investments | 125.413 M -16.80 % | 150.741 M 3.02 % | 146.315 M 1.78 % | 143.750 M -1.91 % | 146.554 M -14.24 % | 170.891 M -14.13 % | 199.016 M -9.58 % | 220.107 M -13.39 % | 254.143 M -5.63 % | 269.314 M -9.76 % | 298.426 M 55.47 % | 191.948 M -4.67 % | 201.344 M -11.94 % | 228.654 M -13.34 % | 263.865 M -18.81 % | 324.990 M -11.24 % | 366.155 M -12.72 % | 419.531 M 42.02 % | 295.407 M -12.04 % | 335.844 M 588.74 % | 48.762 M -45.73 % | 89.856 M |
| Total current assets | 153.923 M -15.10 % | 181.290 M 9.08 % | 166.200 M -1.16 % | 168.145 M -6.20 % | 179.253 M -12.70 % | 205.323 M -13.53 % | 237.438 M -13.76 % | 275.321 M -5.54 % | 291.462 M -4.18 % | 304.189 M -7.38 % | 328.423 M 46.92 % | 223.535 M -4.52 % | 234.111 M -8.24 % | 255.132 M -14.43 % | 298.168 M -14.78 % | 349.896 M -11.08 % | 393.475 M -10.01 % | 437.224 M 37.24 % | 318.586 M -10.39 % | 355.517 M 512.40 % | 58.053 M -38.39 % | 94.221 M |
| Inventory | 6.638 M -4.31 % | 6.937 M 24.88 % | 5.555 M 63.38 % | 3.400 M 45.67 % | 2.334 M 21.63 % | 1.919 M 6.67 % | 1.799 M -10.76 % | 2.016 M 17.76 % | 1.712 M 9.81 % | 1.559 M 32.12 % | 1.180 M 77.44 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.421 M -20.20 % | 18.072 M 122.89 % | 8.108 M -43.73 % | 14.409 M -24.58 % | 19.105 M 1.87 % | 18.754 M -10.72 % | 21.006 M -42.80 % | 36.723 M 46.77 % | 25.021 M 14.71 % | 21.812 M 6.83 % | 20.417 M 12.05 % | 18.222 M -14.17 % | 21.230 M 54.76 % | 13.718 M -7.03 % | 14.756 M -9.89 % | 16.376 M -13.78 % | 18.994 M 51.35 % | 12.550 M -23.70 % | 16.448 M 29.13 % | 12.738 M 910.95 % | 1.260 M 1.04 % | 1.247 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.369 M | 0.000 | 0.000 -100.00 % | 4.873 M 19.26 % | 4.086 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 |
| 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 |
| Account payables | 3.661 M -47.32 % | 6.950 M -20.77 % | 8.772 M -5.86 % | 9.318 M 42.96 % | 6.518 M -25.95 % | 8.802 M -10.68 % | 9.854 M -1.54 % | 10.008 M 64.17 % | 6.096 M -6.50 % | 6.520 M -17.52 % | 7.905 M -10.40 % | 8.823 M 50.54 % | 5.861 M -62.41 % | 15.590 M 15.66 % | 13.479 M 12.47 % | 11.984 M 3.35 % | 11.595 M -59.82 % | 28.861 M 244.24 % | 8.384 M -53.74 % | 18.125 M 33.14 % | 13.614 M 249.88 % | 3.891 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 |
| Deferred revenue non current | 10.345 M -4.38 % | 10.819 M 0.37 % | 10.779 M 4.50 % | 10.315 M 13.34 % | 9.101 M -11.56 % | 10.291 M -10.93 % | 11.554 M -7.71 % | 12.519 M 8.84 % | 11.502 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 134.069 M |
| Other total stockholders equity | 994.108 M 0.25 % | 991.642 M 1.63 % | 975.719 M 1.99 % | 956.711 M 0.41 % | 952.761 M 0.36 % | 949.325 M 0.43 % | 945.302 M 0.49 % | 940.675 M 0.58 % | 935.211 M 1.00 % | 925.981 M 0.63 % | 920.211 M 19.32 % | 771.194 M 1.04 % | 763.229 M 0.78 % | 757.296 M 1.06 % | 749.368 M 1.47 % | 738.481 M 0.99 % | 731.268 M 0.79 % | 725.552 M 22.70 % | 591.316 M 0.65 % | 587.490 M 145.20 % | 239.593 M 1 888.82 % | 12.047 M |
| Deferred tax liabilities non current | 21.068 M 71.76 % | 12.266 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 |
| 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 |
| Total assets | 202.266 M -12.93 % | 232.302 M 7.04 % | 217.017 M -0.86 % | 218.907 M -6.47 % | 234.050 M -9.69 % | 259.159 M -11.10 % | 291.505 M -9.59 % | 322.409 M -9.35 % | 355.657 M -2.50 % | 364.758 M -6.26 % | 389.113 M 38.51 % | 280.937 M -5.83 % | 298.315 M -5.17 % | 314.576 M -11.35 % | 354.847 M -11.13 % | 399.281 M -3.73 % | 414.739 M -9.47 % | 458.117 M 39.11 % | 329.319 M -10.03 % | 366.042 M 466.23 % | 64.646 M -33.56 % | 97.294 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 | 2018-06-30 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 677.000 K 228.64 % | 206.000 K -14.88 % | 242.000 K 104.32 % | -5.601 M | 0.000 | 0.000 -100.00 % | 787.000 K 110.99 % | 373.000 K -96.71 % | 11.352 M 2 788.55 % | 393.000 K 188.12 % | -446.000 K 92.59 % | -6.021 M -2 134.12 % | 296.000 K -94.61 % | 5.492 M 424.78 % | -1.691 M 51.25 % | -3.469 M -944.88 % | -332.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.726 M | 0.000 | 0.000 |
| Stock based compensation | 2.468 M -4.27 % | 2.578 M -26.59 % | 3.512 M -10.55 % | 3.926 M 13.21 % | 3.468 M -12.34 % | 3.956 M -15.11 % | 4.660 M -12.70 % | 5.338 M -0.95 % | 5.389 M -2.74 % | 5.541 M -11.60 % | 6.268 M -7.02 % | 6.741 M 19.04 % | 5.663 M -6.84 % | 6.079 M -35.87 % | 9.479 M 67.15 % | 5.671 M 6.96 % | 5.302 M 14.51 % | 4.630 M 21.17 % | 3.821 M 36.12 % | 2.807 M 64.25 % | 1.709 M 49.13 % | 1.146 M 3.80 % | 1.104 M |
| Change in working capital | -3.840 M 38.95 % | -6.290 M -5.31 % | -5.973 M -129.81 % | 20.036 M 852.28 % | 2.104 M 38.97 % | 1.514 M -87.94 % | 12.550 M 498.03 % | -3.153 M -130.88 % | 10.209 M 194.76 % | -10.774 M 19.27 % | -13.345 M -163.10 % | 21.148 M 432.31 % | -6.364 M -48.97 % | -4.272 M 69.79 % | -14.140 M -550.41 % | -2.174 M 87.40 % | -17.256 M -199.25 % | 17.386 M 210.84 % | -15.685 M -666.99 % | -2.045 M -148.24 % | 4.239 M -87.74 % | 34.588 M 13 201.52 % | -264.000 K |
| Accounts receivables | 3.090 M 133.25 % | -9.292 M -208.06 % | 8.599 M 297.13 % | -4.362 M -7 050.82 % | -61.000 K 78.06 % | -278.000 K 89.78 % | -2.719 M -561.56 % | -411.000 K 62.84 % | -1.106 M -18 533.33 % | 6.000 K -99.32 % | 887.000 K -61.96 % | 2.332 M 197.49 % | -2.392 M -8 442.86 % | -28.000 K -104.18 % | 670.000 K -81.65 % | 3.652 M 210.43 % | -3.307 M | 0.000 | 0.000 100.00 % | -824.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 42.000 K 102.18 % | -1.927 M | 0.000 | 0.000 -100.00 % | 11.429 M | 0.000 | 0.000 100.00 % | -2.160 M 99.10 % | -240.770 M 10.36 % | -268.582 M 5.85 % | -285.265 M -1 240 382.61 % | 23.000 K 112.92 % | -178.000 K 95.55 % | -4.003 M 42.25 % | -6.932 M -230.03 % | 5.331 M 173.21 % | -7.282 M | 0.000 | 0.000 -100.00 % | 28.407 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.364 M -206.96 % | 5.015 M 163.38 % | -7.912 M -222.27 % | 6.471 M 121.61 % | 2.920 M 569.72 % | 436.000 K -88.57 % | 3.815 M 18 066.67 % | 21.000 K -99.57 % | 4.868 M 189.55 % | -5.436 M 38.96 % | -8.905 M -160.94 % | 14.613 M 324.06 % | -6.522 M -780.16 % | -741.000 K 91.68 % | -8.903 M 11.76 % | -10.089 M -65.18 % | -6.108 M -127.05 % | 22.578 M 276.47 % | -12.794 M 59.30 % | -31.435 M -186.32 % | 36.415 M 310.17 % | 8.878 M 796.77 % | 990.000 K |
| Other working capital | -1.608 M -1 769.77 % | -86.000 K 98.71 % | -6.660 M -137.15 % | 17.927 M 247.14 % | -12.184 M -998.53 % | 1.356 M -88.16 % | 11.454 M 1 999.50 % | -603.000 K -100.24 % | 247.217 M -6.09 % | 263.238 M -5.97 % | 279.938 M 6 597.08 % | 4.180 M 53.23 % | 2.728 M 445.60 % | 500.000 K -51.22 % | 1.025 M 195.97 % | -1.068 M -91.06 % | -559.000 K 89.23 % | -5.192 M -79.59 % | -2.891 M -259.99 % | 1.807 M 105.62 % | -32.176 M -225.15 % | 25.710 M 2 150.24 % | -1.254 M |
| Other non cash items | 11.470 M 190.49 % | -12.675 M -20.48 % | -10.520 M 54.82 % | -23.283 M -199.45 % | 23.411 M 27.14 % | 18.413 M 207.34 % | 5.991 M 2 224.47 % | -282.000 K 96.27 % | -7.560 M -254.63 % | 4.889 M 64.72 % | 2.968 M 662.12 % | -528.000 K 91.50 % | -6.210 M -516.22 % | 1.492 M -77.18 % | 6.537 M 63.26 % | 4.004 M 214.17 % | -3.507 M -180.56 % | -1.250 M 18.03 % | -1.525 M 3.11 % | -1.574 M -213.65 % | 1.385 M -98.52 % | 93.391 M | 0.000 |
| Net cash provided by operating activities | -23.892 M 14.16 % | -27.833 M 5.68 % | -29.508 M -144.19 % | -12.084 M 32.60 % | -17.928 M 32.03 % | -26.376 M -34.58 % | -19.599 M 41.31 % | -33.396 M -103.55 % | -16.407 M 54.49 % | -36.052 M 8.13 % | -39.242 M -231.60 % | -11.834 M 55.22 % | -26.428 M 30.65 % | -38.110 M 23.63 % | -49.902 M -21.94 % | -40.922 M 21.44 % | -52.092 M -77.46 % | -29.355 M 32.92 % | -43.762 M -71.28 % | -25.550 M 17.34 % | -30.911 M -15.64 % | -26.730 M -86.34 % | -14.345 M |
| Investments in property plant and equipment | -126.000 K -506.45 % | 31.000 K 106.03 % | -514.000 K -6.20 % | -484.000 K 89.14 % | -4.458 M -279.73 % | -1.174 M -194.97 % | -398.000 K -1.27 % | -393.000 K 79.39 % | -1.907 M -219.97 % | -596.000 K -75.81 % | -339.000 K -189.74 % | -117.000 K -74.63 % | -67.000 K 94.20 % | -1.155 M 89.80 % | -11.329 M -299.05 % | -2.839 M -202.34 % | -939.000 K -1 465.00 % | -60.000 K 88.66 % | -529.000 K -69.55 % | -312.000 K 64.83 % | -887.000 K -219.06 % | -278.000 K 89.12 % | -2.555 M |
| Acquisitions net | -11.707 M -143.81 % | 26.724 M 202.58 % | 8.832 M | 0.000 100.00 % | -51.831 M | 0.000 | 0.000 -100.00 % | 887.000 K 0.00 % | 887.000 K | 0.000 | 0.000 100.00 % | -204.997 M | 0.000 | 0.000 | 0.000 100.00 % | -243.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.115 M 57.59 % | -75.724 M -95.00 % | -38.832 M 5.46 % | -41.075 M -102.19 % | -20.315 M 4.22 % | -21.210 M 28.54 % | -29.681 M -37.65 % | -21.563 M 71.38 % | -75.349 M -105.99 % | -36.579 M 71.95 % | -130.387 M -251.84 % | -37.059 M -38.75 % | -26.709 M | 0.000 | 0.000 100.00 % | -40.930 M 52.78 % | -86.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.822 M -10.57 % | 49.000 M 63.33 % | 30.000 M -6.33 % | 32.029 M -55.61 % | 72.146 M 71.66 % | 42.028 M -23.84 % | 55.186 M 50.29 % | 36.719 M -43.07 % | 64.502 M -25.27 % | 86.311 M 82.86 % | 47.200 M -21.20 % | 59.895 M 12.17 % | 53.398 M -46.60 % | 99.997 M 46.75 % | 68.143 M 3.61 % | 65.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.707 M 143.81 % | -26.724 M -202.58 % | -8.832 M -210.87 % | 7.966 M -84.63 % | 51.831 M | 0.000 | 0.000 100.00 % | -887.000 K -1.95 % | -870.000 K -537.19 % | 199.000 K | 0.000 -100.00 % | 204.997 M | 0.000 100.00 % | -47.618 M | 0.000 -100.00 % | 243.150 M 462.21 % | 43.249 M 115.10 % | -286.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.581 M 143.39 % | -26.693 M -185.61 % | -9.346 M -497.57 % | -1.564 M -103.30 % | 47.373 M 141.16 % | 19.644 M -21.76 % | 25.107 M 70.07 % | 14.763 M 215.91 % | -12.737 M -125.82 % | 49.335 M 159.07 % | -83.526 M -467.65 % | 22.719 M -14.66 % | 26.622 M -48.03 % | 51.224 M -9.84 % | 56.814 M 158.23 % | 22.001 M 149.58 % | -44.371 M 84.51 % | -286.459 M -54 051.04 % | -529.000 K -69.55 % | -312.000 K 64.83 % | -887.000 K -219.06 % | -278.000 K 89.12 % | -2.555 M |
| 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 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 34.000 M 0.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.135 M -3 827.57 % | 4.135 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -86.17 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -13.000 K 98.52 % | -877.000 K -7 208.33 % | -12.000 K 36.84 % | -19.000 K 0.00 % | -19.000 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 |
| 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 | 0.000 | 0.000 |
| Other financing activites | -2.352 M -107.60 % | 30.935 M -1.81 % | 31.506 M 3 984.83 % | -811.000 K -4 168.42 % | -19.000 K -113.87 % | 137.000 K | 0.000 -100.00 % | 150.000 K -96.31 % | 4.060 M -45.30 % | 7.422 M -94.93 % | 146.434 M 13 151.95 % | 1.105 M 343.78 % | 249.000 K -78.23 % | 1.144 M -20.45 % | 1.438 M -9.39 % | 1.587 M 705.73 % | -262.000 K -100.17 % | 156.123 M 3 122 360.00 % | 5.000 K -100.00 % | 205.470 M 39.66 % | 147.119 M 588 376.00 % | 25.000 K -98.89 % | 2.250 M |
| Net cash used provided by financing activities | -2.352 M -107.60 % | 30.935 M -1.81 % | 31.506 M 3 984.83 % | -811.000 K -4 168.42 % | -19.000 K -113.87 % | 137.000 K | 0.000 -100.00 % | 150.000 K -96.31 % | 4.060 M -45.30 % | 7.422 M -94.93 % | 146.434 M 13 151.95 % | 1.105 M 343.78 % | 249.000 K -78.23 % | 1.144 M -20.45 % | 1.438 M -9.39 % | 1.587 M 705.73 % | -262.000 K -100.17 % | 156.123 M 3 122 360.00 % | 5.000 K -100.00 % | 205.470 M 39.66 % | 147.119 M 588 376.00 % | 25.000 K -98.89 % | 2.250 M |
| Effect of forex changes on cash | -141.000 K -137.40 % | 377.000 K -8.27 % | 411.000 K -80.25 % | 2.081 M 197.02 % | -2.145 M -202.11 % | -710.000 K -10.08 % | -645.000 K -1 008.45 % | 71.000 K 113.63 % | -521.000 K -252.79 % | 341.000 K 315.85 % | 82.000 K -95.87 % | 1.984 M 535.09 % | -456.000 K -150.55 % | -182.000 K 39.93 % | -303.000 K -131.43 % | 964.000 K 550.47 % | -214.000 K 92.70 % | -2.930 M -176.06 % | 3.852 M 187.51 % | -4.402 M -1 222.96 % | 392.000 K 114.78 % | -2.652 M -183.11 % | 3.191 M |
| Net change in cash | -14.804 M 36.23 % | -23.214 M -234.64 % | -6.937 M 43.96 % | -12.378 M -145.37 % | 27.281 M 473.46 % | -7.305 M -250.22 % | 4.863 M 126.41 % | -18.412 M 28.09 % | -25.605 M -221.66 % | 21.046 M -11.38 % | 23.748 M 69.94 % | 13.974 M 107 592.31 % | -13.000 K -100.09 % | 14.076 M 74.92 % | 8.047 M 149.16 % | -16.370 M 83.11 % | -96.939 M 40.39 % | -162.621 M -302.19 % | -40.434 M -123.08 % | 175.206 M 51.41 % | 115.713 M 490.46 % | -29.635 M -158.62 % | -11.459 M |
| Cash at beginning of period | 42.488 M -35.33 % | 65.702 M -9.55 % | 72.639 M -14.56 % | 85.017 M 47.25 % | 57.736 M -11.23 % | 65.041 M 8.08 % | 60.178 M -23.43 % | 78.590 M -24.57 % | 104.195 M 25.31 % | 83.149 M 39.98 % | 59.401 M 30.76 % | 45.427 M -0.03 % | 45.440 M 44.88 % | 31.364 M 34.51 % | 23.317 M -41.25 % | 39.687 M -70.95 % | 136.626 M -54.34 % | 299.247 M -11.90 % | 339.681 M 106.52 % | 164.475 M 237.30 % | 48.762 M -37.80 % | 78.397 M -12.75 % | 89.856 M |
| Cash at end of period | 27.684 M -34.84 % | 42.488 M -35.33 % | 65.702 M -9.55 % | 72.639 M -14.56 % | 85.017 M 47.25 % | 57.736 M -11.23 % | 65.041 M 8.08 % | 60.178 M -23.43 % | 78.590 M -24.57 % | 104.195 M 25.31 % | 83.149 M 39.98 % | 59.401 M 30.76 % | 45.427 M -0.03 % | 45.440 M 44.88 % | 31.364 M 34.51 % | 23.317 M -41.25 % | 39.687 M -70.95 % | 136.626 M -54.34 % | 299.247 M -11.90 % | 339.681 M 106.52 % | 164.475 M 237.30 % | 48.762 M -37.80 % | 78.397 M |
| Operating cash flow | -23.892 M 14.16 % | -27.833 M 5.68 % | -29.508 M -144.19 % | -12.084 M 32.60 % | -17.928 M 32.03 % | -26.376 M -34.58 % | -19.599 M 41.31 % | -33.396 M -103.55 % | -16.407 M 54.49 % | -36.052 M 8.13 % | -39.242 M -231.60 % | -11.834 M 55.22 % | -26.428 M 30.65 % | -38.110 M 23.63 % | -49.902 M -21.94 % | -40.922 M 21.44 % | -52.092 M -77.46 % | -29.355 M 32.92 % | -43.762 M -71.28 % | -25.550 M 17.34 % | -30.911 M -15.64 % | -26.730 M -86.34 % | -14.345 M |
| Capital expenditure | -126.000 K -506.45 % | 31.000 K 106.03 % | -514.000 K -6.20 % | -484.000 K 89.14 % | -4.458 M -279.73 % | -1.174 M -194.97 % | -398.000 K -1.27 % | -393.000 K 79.39 % | -1.907 M -219.97 % | -596.000 K -75.81 % | -339.000 K -189.74 % | -117.000 K -74.63 % | -67.000 K 94.20 % | -1.155 M 89.80 % | -11.329 M -299.05 % | -2.839 M -202.34 % | -939.000 K -1 465.00 % | -60.000 K 88.66 % | -529.000 K -69.55 % | -312.000 K 64.83 % | -887.000 K -219.06 % | -278.000 K 89.12 % | -2.555 M |
| Free CashFlow | -24.018 M 13.61 % | -27.802 M 7.39 % | -30.022 M -138.88 % | -12.568 M 43.86 % | -22.386 M 18.74 % | -27.550 M -37.77 % | -19.997 M 40.82 % | -33.789 M -84.50 % | -18.314 M 50.03 % | -36.648 M 7.41 % | -39.581 M -231.19 % | -11.951 M 54.89 % | -26.495 M 32.52 % | -39.265 M 35.87 % | -61.231 M -39.92 % | -43.761 M 17.48 % | -53.031 M -80.29 % | -29.415 M 33.59 % | -44.291 M -71.26 % | -25.862 M 18.67 % | -31.798 M -17.74 % | -27.008 M -59.81 % | -16.900 M |
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