PHAXIAM Therapeutics S.A. PHXM
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.283 M | 0.000 -100.00 % | 3.364 M -82.94 % | 19.719 M 82.99 % | 10.776 M 146.65 % | 4.369 M 142.45 % | 1.802 M -1.96 % | 1.838 M | 0.000 | 0.000 |
| Net income | -23.488 M -10 247.14 % | -227.000 K 99.58 % | -53.797 M 26.61 % | -73.300 M -16.98 % | -62.659 M -63.93 % | -38.224 M -14.00 % | -33.530 M -53.01 % | -21.913 M -45.96 % | -15.013 M -69.45 % | -8.860 M -8.78 % | -8.145 M -275.00 % | -2.172 M 63.25 % | -5.910 M -22.06 % | -4.842 M |
| Income before tax | -24.734 M -8 541.64 % | 293.000 K 100.54 % | -53.795 M 26.61 % | -73.297 M -16.98 % | -62.659 M -63.93 % | -38.224 M -14.00 % | -33.530 M -53.09 % | -21.902 M -27.08 % | -17.235 M -65.66 % | -10.404 M -27.11 % | -8.185 M -278.23 % | -2.164 M 67.76 % | -6.712 M -20.18 % | -5.585 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.86 | 0.00 100.00 % | -9.97 -797.38 % | -1.11 30.55 % | -1.60 32.84 % | -2.38 47.57 % | -4.54 -285.79 % | -1.18 | 0.00 | 0.00 |
| EBITDA | -23.809 M -4.91 % | -22.694 M 52.18 % | -47.455 M 30.15 % | -67.943 M -1 386.07 % | 5.283 M 111.18 % | -47.271 M -40.17 % | -33.724 M -30.79 % | -25.784 M -69.11 % | -15.247 M -42.18 % | -10.724 M -33.73 % | -8.019 M -20.41 % | -6.660 M -4.08 % | -6.399 M -3.29 % | -6.195 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.86 | 0.00 100.00 % | -9.97 -796.93 % | -1.11 20.24 % | -1.39 31.30 % | -2.03 55.13 % | -4.52 -282.49 % | -1.18 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -10.02 -666.69 % | -1.31 7.59 % | -1.41 42.36 % | -2.45 44.84 % | -4.45 -22.81 % | -3.62 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 100.00 % | -7.57 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 14.95 % | -0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.080 M 63.77 % | 3.102 M 30.94 % | 2.369 M 18.10 % | 2.006 M 3.35 % | 1.941 M 0.00 % | 1.941 M 57.80 % | 1.230 M -84.59 % | 7.984 M 14.75 % | 6.958 M 18.43 % | 5.875 M 1 153.69 % | 468.615 K 184.13 % | 164.927 K 0.00 % | 164.927 K 0.00 % | 164.927 K |
| Weighted average shs out | 5.080 M 63.77 % | 3.102 M 30.94 % | 2.369 M 18.10 % | 2.006 M 3.35 % | 1.941 M 0.00 % | 1.941 M 57.80 % | 1.230 M -84.59 % | 7.984 M 14.75 % | 6.958 M 18.43 % | 5.875 M 1 153.69 % | 468.615 K 184.13 % | 164.927 K 0.00 % | 164.927 K 0.00 % | 164.927 K |
| EPS diluted | -4.62 -4 520.00 % | -0.10 99.56 % | -22.70 37.89 % | -36.55 -947.28 % | -3.49 -63.85 % | -2.13 -13.90 % | -1.87 31.75 % | -2.74 -26.85 % | -2.16 -43.05 % | -1.51 91.32 % | -17.40 -4 361.54 % | -0.39 98.91 % | -35.86 -22.01 % | -29.39 |
| Earnings per share | -4.62 -4 520.00 % | -0.10 99.56 % | -22.70 37.89 % | -36.55 -947.28 % | -3.49 -63.85 % | -2.13 -13.90 % | -1.87 31.75 % | -2.74 -26.85 % | -2.16 -43.05 % | -1.51 91.32 % | -17.40 -4 361.54 % | -0.39 98.91 % | -35.86 -22.01 % | -29.39 |
| Gross profit | -1.608 M 44.70 % | -2.908 M 45.92 % | -5.377 M -7.73 % | -4.991 M -567.76 % | 1.067 M 103.19 % | -33.468 M -31.44 % | -25.463 M | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K 16.61 % | -313.000 K 0.95 % | -316.000 K -10.49 % | -286.000 K |
| Income tax expense | -1.246 M -339.16 % | 521.000 K 25 950.00 % | 2.000 K -33.33 % | 3.000 K 400.00 % | -1.000 K -150.00 % | 2.000 K 166.67 % | -3.000 K -130.00 % | 10.000 K 100.45 % | -2.222 M -43.91 % | -1.544 M -3 758.26 % | -40.018 K -624.00 % | 7.637 K 100.95 % | -801.000 K -7.66 % | -744.000 K |
| Cost of revenue | 1.608 M -44.70 % | 2.908 M -45.92 % | 5.377 M 7.73 % | 4.991 M 18.38 % | 4.216 M 428.98 % | 797.000 K 50.38 % | 530.000 K -97.31 % | 19.719 M 82.99 % | 10.776 M 146.65 % | 4.369 M 1 572.92 % | 261.160 K -16.45 % | 312.577 K -1.04 % | 315.867 K 10.42 % | 286.051 K |
| General and administrative expenses | 0.000 -100.00 % | 13.887 M -8.04 % | 15.101 M 0.88 % | 14.970 M -12.78 % | 17.164 M 17.56 % | 14.600 M 66.08 % | 8.791 M 32.00 % | 6.660 M -12.55 % | 7.616 M 74.64 % | 4.361 M 22.88 % | 3.549 M 7.68 % | 3.296 M | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.000 K -35.81 % | -363.000 K 41.36 % | -619.000 K -1 237 900.00 % | -50.000 | 0.000 |
| Operating expenses | 23.809 M -12.30 % | 27.147 M -51.96 % | 56.515 M -17.89 % | 68.832 M -0.76 % | 69.357 M 44.29 % | 48.068 M 40.33 % | 34.254 M 32.85 % | 25.784 M 42.12 % | 18.143 M 296.22 % | 4.579 M -47.09 % | 8.654 M 29.94 % | 6.660 M 4.08 % | 6.399 M 3.29 % | 6.195 M |
| Cost and expenses | 25.417 M -20.78 % | 32.083 M -47.14 % | 60.695 M -11.82 % | 68.832 M -0.76 % | 69.357 M 44.29 % | 48.068 M 40.33 % | 34.254 M 52.99 % | 22.390 M 43.67 % | 15.584 M 74.16 % | 8.948 M 0.37 % | 8.915 M 730.07 % | 1.074 M -84.00 % | 6.714 M 3.60 % | 6.481 M |
| Research and development expenses | 9.843 M -38.15 % | 15.915 M -60.43 % | 40.217 M -24.51 % | 53.275 M 2.07 % | 52.193 M 55.95 % | 33.468 M 31.44 % | 25.463 M 30.35 % | 19.534 M 85.56 % | 10.527 M 369.12 % | 2.244 M -10.35 % | 2.503 M 54.22 % | 1.623 M -54.40 % | 3.559 M -5.24 % | 3.756 M |
| Selling general and administrative expenses | 13.966 M 0.57 % | 13.887 M -8.04 % | 15.101 M 0.88 % | 14.970 M -12.78 % | 17.164 M 17.56 % | 14.600 M 66.08 % | 8.791 M 32.00 % | 6.660 M -12.55 % | 7.616 M 74.64 % | 4.361 M 22.88 % | 3.549 M 7.68 % | 3.296 M 16.06 % | 2.840 M 16.44 % | 2.439 M |
| Interest income | 259.000 K -94.18 % | 4.453 M 34 153.85 % | 13.000 K -98.54 % | 889.000 K -69.83 % | 2.947 M 1 707.98 % | 163.000 K -69.76 % | 539.000 K -1.10 % | 545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 196.000 K -85.63 % | 1.364 M -36.20 % | 2.138 M -60.07 % | 5.354 M 249.25 % | 1.533 M 16 933.33 % | 9.000 K -99.72 % | 3.183 M 79 475.00 % | 4.000 K -20.00 % | 5.000 K -26.48 % | 6.801 K 46.07 % | 4.656 K -50.37 % | 9.382 K -95.82 % | 224.622 K 226.13 % | 68.876 K |
| Depreciation and amortization | 1.608 M -44.70 % | 2.908 M -45.92 % | 5.377 M 7.73 % | 4.991 M 269.36 % | -2.947 M 67.47 % | -9.058 M -1 809.06 % | 530.000 K 24.12 % | 427.000 K 48.26 % | 288.000 K 15.09 % | 250.238 K -4.18 % | 261.160 K -10.59 % | 292.088 K -7.53 % | 315.867 K 10.42 % | 286.051 K |
| Operating income | -25.417 M 20.78 % | -32.083 M 43.23 % | -56.515 M 22.10 % | -72.550 M -1 473.27 % | 5.283 M 112.11 % | -43.621 M -41.22 % | -30.889 M -17.85 % | -26.211 M -42.21 % | -18.431 M -105.98 % | -8.948 M -26.29 % | -7.085 M -1.62 % | -6.972 M -3.84 % | -6.714 M -3.60 % | -6.481 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -9.18 -590.79 % | -1.33 22.28 % | -1.71 16.49 % | -2.05 47.91 % | -3.93 -3.65 % | -3.79 | 0.00 | 0.00 |
| Total other income expenses net | 683.000 K -97.89 % | 32.376 M 1 090.29 % | 2.720 M 464.12 % | -747.000 K 98.90 % | -67.942 M -1 358.42 % | 5.399 M 304.20 % | -2.644 M -161.36 % | 4.309 M 360.84 % | -1.652 M -13.46 % | -1.456 M -32.36 % | -1.100 M -122.88 % | 4.808 M 166 094.26 % | 2.893 K -99.68 % | 895.583 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 443.000 K 101.76 % | -25.222 M -203.00 % | -8.324 M 51.03 % | -16.998 M 71.21 % | -59.049 M 55.38 % | -132.351 M 27.55 % | -182.680 M -425.24 % | -34.780 M 22.58 % | -44.926 M -24.04 % | -36.219 M -156.86 % | -14.101 M -547.50 % | 3.151 M -17.73 % | 3.830 M 3 664.37 % | 101.751 K |
| Total investments | 0.000 -100.00 % | 43.000 K -91.15 % | 486.000 K 1 844.00 % | 25.000 K -16.67 % | 30.000 K -67.03 % | 91.000 K 37.88 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.908 K -30.72 % | 119.670 K -93.08 % | 1.729 M -43.76 % | 3.074 M |
| Total debt | 10.917 M -19.53 % | 13.567 M -46.53 % | 25.375 M -7.55 % | 27.448 M 94.34 % | 14.124 M 599.21 % | 2.020 M -29.00 % | 2.845 M -0.73 % | 2.866 M 304.80 % | 708.000 K -8.00 % | 769.537 K -23.95 % | 1.012 M -90.82 % | 11.026 M 154.63 % | 4.330 M 2 046.35 % | 201.751 K |
| Accumulated other comprehensive income loss | -30.134 M -6.24 % | -28.363 M -17.80 % | -24.078 M -5.27 % | -22.872 M 83.09 % | -135.264 M -35.65 % | -99.712 M -45.38 % | -68.589 M -41.68 % | -48.412 M -40.01 % | -34.578 M -21.62 % | -28.431 M -31.87 % | -21.560 M -8.14 % | -19.938 M -41.62 % | -14.079 M -52.11 % | -9.255 M |
| Retained earnings | 0.000 100.00 % | -228.000 K 99.58 % | -53.797 M 26.61 % | -73.300 M -16.98 % | -62.659 M -63.93 % | -38.224 M -14.00 % | -33.530 M -53.01 % | -21.913 M -45.96 % | -15.013 M -69.45 % | -8.860 M -8.78 % | -8.145 M -274.98 % | -2.172 M 63.25 % | -5.910 M -22.07 % | -4.842 M |
| Common stock | 6.075 M 95.84 % | 3.102 M 0.00 % | 3.102 M 54.64 % | 2.006 M 11.82 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 105.50 % | 873.000 K 10.23 % | 792.000 K 15.07 % | 688.276 K 25.00 % | 550.602 K 74.60 % | 315.355 K 0.00 % | 315.355 K 0.00 % | 315.355 K |
| Total equity | 25.612 M 9.05 % | 23.486 M 2.81 % | 22.845 M -13.92 % | 26.539 M -68.98 % | 85.559 M -41.24 % | 145.603 M -19.74 % | 181.420 M 409.06 % | 35.638 M -24.39 % | 47.132 M 31.56 % | 35.824 M 163.67 % | 13.587 M 437.39 % | -4.027 M -111.32 % | -1.906 M -147.81 % | 3.986 M |
| Other non current liabilities | 3.401 M 709.76 % | 420.000 K -19.85 % | 524.000 K -44.26 % | 940.000 K 85.40 % | 507.000 K 46.53 % | 346.000 K 63.21 % | 212.000 K 30.06 % | 163.000 K 63.00 % | 100.000 K 12.87 % | 88.595 K -24.37 % | 117.144 K -31.42 % | 170.814 K -20.22 % | 214.094 K -9.48 % | 236.512 K |
| Long term debt | 7.030 M -31.26 % | 10.227 M -56.28 % | 23.394 M -0.77 % | 23.576 M 87.13 % | 12.599 M 913.60 % | 1.243 M -31.17 % | 1.806 M -35.87 % | 2.816 M 1 764.90 % | 151.000 K -65.37 % | 436.035 K -40.31 % | 730.545 K -88.41 % | 6.302 M 50.92 % | 4.175 M 9 178.60 % | 45.000 K |
| Total non current liabilities | 10.431 M -2.03 % | 10.647 M -55.49 % | 23.918 M -2.44 % | 24.516 M 87.06 % | 13.106 M 724.80 % | 1.589 M -28.90 % | 2.235 M -25.05 % | 2.982 M 1 088.05 % | 251.000 K -52.16 % | 524.630 K -38.11 % | 847.689 K -87.34 % | 6.694 M 47.95 % | 4.524 M 1 037.34 % | 397.811 K |
| Other current liabilities | 7.698 M 14.47 % | 6.725 M -42.67 % | 11.730 M -28.79 % | 16.472 M 71.71 % | 9.593 M 18 348.08 % | 52.000 K -93.69 % | 824.000 K | 0.000 -100.00 % | 151.000 K -69.84 % | 500.593 K 44.10 % | 347.388 K 28.25 % | 270.866 K -66.81 % | 816.206 K 11.94 % | 729.125 K |
| Deferred revenue | 0.000 -100.00 % | 51.000 K -45.16 % | 93.000 K -37.16 % | 148.000 K 142.62 % | 61.000 K 281.25 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.436 K -43.22 % | 648.854 K -31.19 % | 943.004 K | 0.000 | 0.000 |
| Short term debt | 3.887 M 16.38 % | 3.340 M 68.60 % | 1.981 M -48.84 % | 3.872 M 153.90 % | 1.525 M 96.27 % | 777.000 K | 0.000 -100.00 % | 50.000 K -91.02 % | 557.000 K 67.02 % | 333.502 K 18.54 % | 281.341 K -93.92 % | 4.627 M 2 886.99 % | 154.918 K -1.17 % | 156.751 K |
| Total current liabilities | 15.264 M 30.71 % | 11.678 M -41.62 % | 20.005 M -31.83 % | 29.347 M 47.61 % | 19.881 M -3.71 % | 20.648 M 77.91 % | 11.606 M 82.86 % | 6.347 M 12.92 % | 5.621 M 32.02 % | 4.258 M 21.14 % | 3.515 M -52.99 % | 7.477 M 344.13 % | 1.683 M -0.77 % | 1.696 M |
| Total liabilities | 25.695 M 15.10 % | 22.325 M -49.17 % | 43.923 M -18.45 % | 53.863 M 63.29 % | 32.987 M 48.34 % | 22.237 M 60.66 % | 13.841 M 48.37 % | 9.329 M 58.87 % | 5.872 M 22.79 % | 4.782 M 9.63 % | 4.362 M -69.22 % | 14.171 M 128.27 % | 6.208 M 196.42 % | 2.094 M |
| Other non current assets | 21.567 M 10 960.00 % | 195.000 K -77.56 % | 869.000 K -19.09 % | 1.074 M 35 700.00 % | 3.000 K -96.67 % | 89.999 K -46.11 % | 167.000 K 26.52 % | 132.000 K 36.08 % | 97.000 K 18.56 % | 81.814 K 309.07 % | 20.000 K | 0.000 -100.00 % | 126.281 K -11.09 % | 142.035 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.000 K -58.82 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.908 K -30.72 % | 119.670 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.000 K -66.67 % | 15.000 K -97.45 % | 589.000 K -2.32 % | 603.000 K -62.62 % | 1.613 M 2 887.04 % | 54.000 K -5.26 % | 57.000 K -8.06 % | 62.000 K 100.32 % | 30.951 K 116.79 % | 14.277 K -51.76 % | 29.593 K | 0.000 | 0.000 |
| GoodWill | 9.622 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 and intangible assets | 9.622 M 192 340.00 % | 5.000 K -66.67 % | 15.000 K -97.45 % | 589.000 K -2.32 % | 603.000 K -62.62 % | 1.613 M 2 887.04 % | 54.000 K -5.26 % | 57.000 K -8.06 % | 62.000 K 100.32 % | 30.951 K 116.79 % | 14.277 K -51.76 % | 29.593 K | 0.000 | 0.000 |
| Property plant equipment net | 3.899 M 30.97 % | 2.977 M -88.47 % | 25.829 M -11.21 % | 29.090 M -18.38 % | 35.639 M 133.33 % | 15.274 M 348.44 % | 3.406 M 51.71 % | 2.245 M 144.82 % | 917.000 K -5.22 % | 967.474 K 22.01 % | 792.947 K 8.41 % | 731.430 K -27.95 % | 1.015 M -15.47 % | 1.201 M |
| Total non current assets | 35.088 M 1 004.44 % | 3.177 M -88.11 % | 26.720 M -13.16 % | 30.770 M -16.75 % | 36.963 M 106.12 % | 17.933 M 385.59 % | 3.693 M 51.73 % | 2.434 M 126.21 % | 1.076 M -0.39 % | 1.080 M 18.69 % | 910.132 K -9.46 % | 1.005 M -21.25 % | 1.276 M -12.53 % | 1.459 M |
| Other current assets | 881.000 K 2 197.62 % | -42.000 K -102.56 % | 1.640 M 92.49 % | 852.000 K -80.71 % | 4.417 M -0.96 % | 4.460 M 235.84 % | 1.328 M 290.59 % | 340.000 K -22.73 % | 440.000 K 102.97 % | 216.779 K 114.49 % | 101.068 K -32.10 % | 148.841 K 2.32 % | 145.466 K 4.48 % | 139.230 K |
| Short term investments | 0.000 -100.00 % | 43.000 K -91.02 % | 479.000 K 5 887.50 % | 8.000 K -38.46 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M -43.76 % | 3.074 M |
| cash and cash equivalents | 10.474 M -73.00 % | 38.789 M 15.10 % | 33.699 M -24.18 % | 44.446 M -39.26 % | 73.173 M -45.54 % | 134.371 M -27.57 % | 185.525 M 392.81 % | 37.646 M -17.50 % | 45.634 M 23.37 % | 36.988 M 144.75 % | 15.113 M 91.90 % | 7.875 M 1 475.02 % | 500.000 K 400.00 % | 100.000 K |
| Cash and short term investments | 10.474 M -73.03 % | 38.832 M 13.59 % | 34.185 M -23.10 % | 44.454 M -39.26 % | 73.186 M -45.53 % | 134.371 M -27.57 % | 185.525 M 392.81 % | 37.646 M -17.50 % | 45.634 M 23.37 % | 36.988 M 144.75 % | 15.113 M 91.90 % | 7.875 M 253.36 % | 2.229 M -29.77 % | 3.174 M |
| Total current assets | 16.219 M -61.96 % | 42.634 M 6.46 % | 40.048 M -19.31 % | 49.632 M -39.16 % | 81.583 M -45.58 % | 149.907 M -21.75 % | 191.568 M 350.40 % | 42.533 M -18.09 % | 51.929 M 31.38 % | 39.526 M 131.98 % | 17.039 M 86.45 % | 9.139 M 149.36 % | 3.665 M -28.21 % | 5.105 M |
| Inventory | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 -100.00 % | 358.000 K -74.36 % | 1.396 M 693.18 % | 176.000 K 21.38 % | 145.000 K -12.65 % | 166.000 K -16.31 % | 198.356 K 43.49 % | 138.238 K 19.19 % | 115.983 K 18.28 % | 98.060 K 7.58 % | 91.150 K |
| Net receivables | 4.864 M 88.82 % | 2.576 M -45.30 % | 4.709 M 8.65 % | 4.334 M 19.66 % | 3.622 M -62.58 % | 9.680 M 113.26 % | 4.539 M 3.11 % | 4.402 M -25.52 % | 5.910 M 178.40 % | 2.123 M 25.83 % | 1.687 M 68.92 % | 998.675 K -16.26 % | 1.193 M -29.89 % | 1.701 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K -26.67 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.576 K -7.73 % | 135.018 K 16.10 % | 116.299 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.679 M 135.53 % | 1.562 M -37.14 % | 2.485 M -47.20 % | 4.706 M -7.25 % | 5.074 M -69.53 % | 16.655 M 106.23 % | 8.076 M 67.14 % | 4.832 M 31.59 % | 3.672 M 76.15 % | 2.085 M 46.65 % | 1.421 M 11.55 % | 1.274 M 78.88 % | 712.337 K -12.12 % | 810.585 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.716 M -10.44 % | 4.149 M 14.36 % | 3.628 M 15.25 % | 3.148 M 16.33 % | 2.706 M 84.71 % | 1.465 M 18.05 % | 1.241 M 27.86 % | 970.629 K 19.01 % | 815.617 K 125.77 % | 361.257 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.098 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.098 K | 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 |
| Other total stockholders equity | 49.671 M 1.42 % | 48.975 M -49.83 % | 97.618 M -19.13 % | 120.705 M -57.15 % | 281.688 M -0.02 % | 281.745 M 0.00 % | 281.745 M 168.10 % | 105.090 M 9.55 % | 95.931 M 32.45 % | 72.427 M 69.45 % | 42.741 M 140.55 % | 17.768 M 0.00 % | 17.768 M 0.00 % | 17.768 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.576 K -7.73 % | 135.018 K 16.10 % | 116.299 K |
| 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 |
| Total assets | 51.307 M 12.00 % | 45.811 M -31.39 % | 66.768 M -16.96 % | 80.402 M -32.18 % | 118.546 M -29.37 % | 167.840 M -14.04 % | 195.261 M 334.23 % | 44.967 M -15.16 % | 53.004 M 30.53 % | 40.607 M 126.23 % | 17.949 M 76.94 % | 10.144 M 105.29 % | 4.941 M -24.72 % | 6.564 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -208.000 K -139.92 % | 521.000 K 25 950.00 % | 2.000 K -33.33 % | 3.000 K 400.00 % | -1.000 K 99.97 % | -3.891 M -222.55 % | 3.175 M 7 643.90 % | 41.000 K | 0.000 | 0.000 100.00 % | -40.018 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 447.000 K -66.21 % | 1.323 M 12.21 % | 1.179 M -13.25 % | 1.359 M -44.51 % | 2.449 M 38.44 % | 1.769 M 50.17 % | 1.178 M -56.63 % | 2.716 M 119.76 % | 1.236 M 112.86 % | 580.621 K 776.20 % | 66.266 K | 0.000 | 0.000 |
| Change in working capital | -2.070 M 74.44 % | -8.098 M -13.21 % | -7.153 M -166.22 % | 10.802 M -21.33 % | 13.730 M 3 473.46 % | -407.000 K -112.23 % | 3.329 M 26.05 % | 2.641 M 200.96 % | -2.616 M -239.58 % | 1.874 M 25.65 % | 1.492 M 541.61 % | 232.479 K 209.59 % | -212.144 K 12.71 % | -243.047 K |
| Accounts receivables | 218.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 47.000 K -66.90 % | 142.000 K -31.07 % | 206.000 K 164.58 % | -319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K -65.51 % | 1.038 M 185.15 % | -1.219 M -3 832.26 % | -31.000 K -247.62 % | 21.000 K -34.38 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.213 M 86.84 % | -9.220 M -42.35 % | -6.477 M -193.69 % | 6.913 M 15.35 % | 5.993 M -30.14 % | 8.579 M 164.54 % | 3.243 M 179.57 % | 1.160 M -26.95 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.075 M -195.81 % | 1.122 M 265.98 % | -676.000 K -119.33 % | 3.498 M -47.78 % | 6.699 M 185.73 % | -7.814 M -31 156.00 % | -25.000 K -101.99 % | 1.254 M 132.01 % | -3.917 M -309.00 % | 1.874 M 25.65 % | 1.492 M 541.61 % | 232.479 K 209.59 % | -212.144 K 12.71 % | -243.047 K |
| Other non cash items | -209.000 K 99.23 % | -27.314 M -983.03 % | -2.522 M -154.77 % | 4.605 M 10 133.33 % | 45.000 K 650.00 % | 6.000 K -73.91 % | 23.000 K 91.67 % | 12.000 K -74.47 % | 47.000 K 102.66 % | -1.765 M -226.25 % | -541.019 K -124.56 % | 2.203 M 202.06 % | 729.205 K 234.65 % | -541.562 K |
| Net cash provided by operating activities | -24.367 M 23.29 % | -31.764 M 44.05 % | -56.770 M -9.76 % | -51.720 M -19.42 % | -43.310 M -10.29 % | -39.270 M -58.97 % | -24.702 M -40.24 % | -17.614 M -20.83 % | -14.578 M -101.39 % | -7.239 M -11.82 % | -6.473 M -1 141.71 % | 621.402 K 112.24 % | -5.077 M 4.92 % | -5.340 M |
| Investments in property plant and equipment | -217.000 K -155.29 % | -85.000 K 71.48 % | -298.000 K 73.88 % | -1.141 M 94.33 % | -20.133 M -41.53 % | -14.225 M -742.21 % | -1.689 M 2.14 % | -1.726 M -684.55 % | -220.000 K 47.80 % | -421.439 K 1.39 % | -427.399 K -782.64 % | -48.423 K 47.63 % | -92.465 K 49.48 % | -183.043 K |
| Acquisitions net | 32.000 K -99.91 % | 37.630 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.040 K 290.82 % | 36.344 K -62.46 % | 96.815 K -36.09 % | 151.483 K |
| Purchases of investments | -4.000 K 20.00 % | -5.000 K 97.40 % | -192.000 K 54.39 % | -421.000 K -253.78 % | -119.000 K 85.34 % | -812.000 K -696.08 % | -102.000 K -155.00 % | -40.000 K -166.67 % | -15.000 K -14 463.11 % | -103.000 96.82 % | -3.238 K -13.89 % | -2.843 K | 0.000 | 0.000 |
| Sales maturities of investments | 360.000 K -38.57 % | 586.000 K 304.14 % | 145.000 K 3 525.00 % | 4.000 K -99.03 % | 414.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 48.98 % | -49.000 K | 0.000 | 0.000 -100.00 % | 869.000 123.39 % | -3.715 K -277.84 % | 2.089 K |
| Net cash used for investing activites | 171.000 K -99.55 % | 38.127 M 11 151.30 % | -345.000 K 76.61 % | -1.475 M 92.56 % | -19.838 M -31.93 % | -15.037 M -739.59 % | -1.791 M -0.28 % | -1.786 M -528.87 % | -284.000 K 32.44 % | -420.345 K -45.65 % | -288.598 K -1 953.64 % | -14.053 K -2 313.07 % | 635.000 102.15 % | -29.471 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 34.631 M 29 248.31 % | 118.000 K 151.06 % | 47.000 K | 0.000 -100.00 % | 177.576 M 1 670.45 % | 10.030 M -57.51 % | 23.608 M -24.77 % | 31.382 M 96.73 % | 15.952 M | 0.000 | 0.000 -100.00 % | 5.216 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 100.00 % | -599.573 K | 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 |
| Other financing activites | -3.777 M -113.63 % | -1.768 M -103.95 % | 44.712 M 75.69 % | 25.449 M 63 522.50 % | 40.000 K 104.89 % | -818.000 K -100.46 % | 177.545 M 1 458.37 % | 11.393 M -51.57 % | 23.524 M -20.35 % | 29.535 M 110.97 % | 13.999 M 177.81 % | 5.039 M 21.95 % | 4.132 M -25.36 % | 5.536 M |
| Net cash used provided by financing activities | -3.777 M -113.63 % | -1.768 M -103.95 % | 44.712 M 75.69 % | 25.449 M 63 522.50 % | 40.000 K 104.89 % | -818.000 K -100.46 % | 177.545 M 1 458.37 % | 11.393 M -51.57 % | 23.524 M -20.35 % | 29.535 M 110.97 % | 13.999 M 177.81 % | 5.039 M 21.95 % | 4.132 M -25.36 % | 5.536 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 495.000 K -70.11 % | 1.656 M 268.81 % | -981.000 K -151.36 % | 1.910 M -52.02 % | 3.981 M 225.07 % | -3.183 M -16 852.63 % | 19.000 K 218.75 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.315 M -656.29 % | 5.090 M 147.36 % | -10.747 M 62.59 % | -28.727 M 53.06 % | -61.198 M -19.66 % | -51.143 M -134.58 % | 147.879 M 1 951.26 % | -7.988 M -192.39 % | 8.646 M -60.48 % | 21.876 M 202.26 % | 7.237 M 28.18 % | 5.646 M | 0.000 | 0.000 |
| Cash at beginning of period | 38.789 M 15.10 % | 33.699 M -24.18 % | 44.446 M -39.26 % | 73.173 M -45.54 % | 134.371 M -27.57 % | 185.514 M 392.79 % | 37.646 M -17.50 % | 45.634 M 23.38 % | 36.988 M 144.75 % | 15.113 M 91.90 % | 7.875 M 253.36 % | 2.229 M 2 128.65 % | 100.000 K | 0.000 |
| Cash at end of period | 10.474 M -73.00 % | 38.789 M 15.10 % | 33.699 M -24.18 % | 44.446 M -39.26 % | 73.173 M -45.54 % | 134.371 M -27.57 % | 185.525 M 392.81 % | 37.646 M -17.50 % | 45.634 M 23.37 % | 36.988 M 144.75 % | 15.113 M 91.90 % | 7.875 M 1 475.02 % | 500.000 K 400.00 % | 100.000 K |
| Operating cash flow | -24.367 M 23.29 % | -31.764 M 44.05 % | -56.770 M -9.76 % | -51.720 M -19.42 % | -43.310 M -10.29 % | -39.270 M -58.97 % | -24.702 M -40.24 % | -17.614 M -20.83 % | -14.578 M -101.39 % | -7.239 M -11.82 % | -6.473 M -1 141.71 % | 621.402 K 112.24 % | -5.077 M 4.92 % | -5.340 M |
| Capital expenditure | -217.000 K -155.29 % | -85.000 K 71.48 % | -298.000 K 73.88 % | -1.141 M 94.33 % | -20.133 M -41.53 % | -14.225 M -742.21 % | -1.689 M 3.49 % | -1.750 M -550.56 % | -269.000 K 36.17 % | -421.439 K 1.39 % | -427.399 K -714.06 % | -52.502 K 43.22 % | -92.465 K 49.48 % | -183.043 K |
| Free CashFlow | -24.584 M 22.81 % | -31.849 M 44.19 % | -57.068 M -7.96 % | -52.861 M 16.68 % | -63.443 M -18.60 % | -53.495 M -102.70 % | -26.391 M -36.28 % | -19.365 M -30.43 % | -14.847 M -93.83 % | -7.660 M -11.00 % | -6.901 M -1 312.98 % | 568.900 K 111.01 % | -5.165 M 5.54 % | -5.468 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023-12-31 | 2023-09-30 | 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -11.287 M -98.37 % | -5.690 M -195.87 % | 5.935 M 215.49 % | -5.139 M -147.20 % | 10.887 M 191.40 % | -11.911 M 2.47 % | -12.213 M 10.41 % | -13.632 M 14.84 % | -16.007 M -34.01 % | -11.945 M 39.51 % | -19.747 M -6.22 % | -18.591 M -7.01 % | -17.373 M 1.23 % | -17.589 M 9.35 % | -19.403 M -38.89 % | -13.970 M 20.72 % | -17.622 M -51.08 % | -11.664 M -36.02 % | -8.575 M 19.70 % | -10.679 M 43.71 % | -18.970 M 2.46 % | -19.449 M -38.12 % | -14.081 M -20.73 % | -11.663 M -12.70 % | -10.349 M |
| Income before tax | -12.082 M -112.37 % | -5.689 M -317.47 % | 2.616 M 151.95 % | -5.036 M -134.44 % | 14.624 M 222.78 % | -11.911 M 0.85 % | -12.013 M 13.15 % | -13.832 M 13.58 % | -16.005 M -33.99 % | -11.945 M 39.51 % | -19.746 M -6.22 % | -18.589 M -7.00 % | -17.373 M 1.23 % | -17.589 M 9.35 % | -19.404 M -38.88 % | -13.972 M 20.71 % | -17.621 M -51.07 % | -11.664 M -36.04 % | -8.574 M 19.81 % | -10.692 M 49.57 % | -21.203 M -1.41 % | -20.909 M -32.24 % | -15.811 M -19.27 % | -13.257 M -9.16 % | -12.145 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.841 M -115.84 % | -5.486 M 20.68 % | -6.916 M -344.19 % | -1.557 M -110.62 % | 14.658 M 225.55 % | -11.675 M 14.28 % | -13.620 M -15.96 % | -11.745 M 24.32 % | -15.519 M -38.59 % | -11.198 M 44.59 % | -20.209 M -24.78 % | -16.196 M 6.18 % | -17.262 M 1.18 % | -17.468 M 4.32 % | -18.256 M -31.71 % | -13.861 M 20.36 % | -17.404 M -50.03 % | -11.600 M -38.06 % | -8.402 M 20.15 % | -10.522 M 55.58 % | -23.687 M -31.55 % | -18.006 M -14.56 % | -15.718 M -16.43 % | -13.500 M -5.89 % | -12.749 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 6.573 M | 0.000 -100.00 % | 31.016 M 0.00 % | 31.016 M 0.00 % | 31.016 M 899.87 % | 3.102 M -90.00 % | 31.016 M 11.08 % | 27.921 M 5.62 % | 26.436 M 1 122.76 % | 2.162 M -89.22 % | 20.055 M 5.59 % | 18.993 M 5.79 % | 17.954 M 900.78 % | 1.794 M -90.00 % | 17.938 M 899.89 % | 1.794 M -90.00 % | 17.938 M 899.89 % | 1.794 M -7.57 % | 1.941 M 8.19 % | 1.794 M -7.57 % | 1.941 M 41.16 % | 1.375 M 28.15 % | 1.073 M 23.78 % | 866.837 K 0.97 % | 858.522 K |
| Weighted average shs out | 6.573 M | 0.000 -100.00 % | 31.016 M 0.00 % | 31.016 M 0.00 % | 31.016 M 899.87 % | 3.102 M -90.00 % | 31.016 M 11.08 % | 27.921 M 5.62 % | 26.436 M 1 122.76 % | 2.162 M -89.22 % | 20.055 M 5.59 % | 18.993 M 5.79 % | 17.954 M 900.78 % | 1.794 M -90.00 % | 17.938 M 899.89 % | 1.794 M -90.00 % | 17.938 M 899.89 % | 1.794 M -7.57 % | 1.941 M 8.19 % | 1.794 M -7.57 % | 1.941 M 41.16 % | 1.375 M 28.15 % | 1.073 M 23.78 % | 866.837 K 0.97 % | 858.522 K |
| EPS diluted | -1.72 | 0.00 -100.00 % | 0.19 211.76 % | -0.17 -148.57 % | 0.35 109.11 % | -3.84 -884.62 % | -0.39 20.41 % | -0.49 19.67 % | -0.61 88.97 % | -5.53 -464.29 % | -0.98 0.00 % | -0.98 -1.03 % | -0.97 90.11 % | -9.81 -808.33 % | -1.08 86.15 % | -7.80 -695.92 % | -0.98 84.92 % | -6.50 -1 254.17 % | -0.48 92.00 % | -6.00 38.65 % | -9.78 30.83 % | -14.14 -7.77 % | -13.12 2.74 % | -13.49 -12.23 % | -12.02 |
| Earnings per share | -1.72 | 0.00 -100.00 % | 0.19 211.76 % | -0.17 -148.57 % | 0.35 109.11 % | -3.84 -884.62 % | -0.39 20.41 % | -0.49 19.67 % | -0.61 88.97 % | -5.53 -464.29 % | -0.98 0.00 % | -0.98 -1.03 % | -0.97 90.11 % | -9.81 -808.33 % | -1.08 86.15 % | -7.80 -695.92 % | -0.98 84.92 % | -6.50 -1 254.17 % | -0.48 92.00 % | -6.00 38.65 % | -9.78 30.83 % | -14.14 -7.77 % | -13.12 2.74 % | -13.49 -12.23 % | -12.02 |
| Gross profit | -469.000 K | 0.000 100.00 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.216 M -6.71 % | -14.259 M | 0.000 | 0.000 100.00 % | -339.000 K 96.22 % | -8.974 M -1 859.39 % | -458.000 K -69.00 % | -271.000 K -4.63 % | -259.000 K -70.39 % | -152.000 K 44.32 % | -273.000 K |
| Income tax expense | -795.000 K -79 600.00 % | 1.000 K 100.03 % | -3.318 M -3 352.94 % | 102.000 K -97.27 % | 3.737 M | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -10 100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 107.69 % | -13.000 K 99.42 % | -2.233 M -52.95 % | -1.460 M 15.61 % | -1.730 M -8.53 % | -1.594 M 11.25 % | -1.796 M |
| Cost of revenue | 469.000 K | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 4.290 M | 0.000 -100.00 % | 2.885 M | 0.000 -100.00 % | 2.493 M -76.28 % | 10.512 M 323.53 % | 2.482 M | 0.000 -100.00 % | 2.438 M | 0.000 -100.00 % | 15.216 M 6.71 % | 14.259 M 1 202.19 % | 1.095 M | 0.000 -100.00 % | 7.741 M -13.74 % | 8.974 M 1 859.39 % | 458.000 K 69.00 % | 271.000 K 4.63 % | 259.000 K 70.39 % | 152.000 K -44.32 % | 273.000 K |
| General and administrative expenses | 0.000 -100.00 % | 2.961 M 120.48 % | 1.343 M -64.61 % | 3.795 M 77.59 % | 2.137 M -56.72 % | 4.938 M 72.72 % | 2.859 M -37.14 % | 4.548 M 29.17 % | 3.521 M -15.62 % | 4.173 M 47.14 % | 2.836 M -16.98 % | 3.416 M -3.61 % | 3.544 M -21.03 % | 4.488 M 11.89 % | 4.011 M -2.29 % | 4.105 M -14.32 % | 4.791 M -1.16 % | 4.847 M 8.41 % | 4.471 M 45.35 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Operating expenses | 11.841 M 105.68 % | 5.757 M 315.05 % | -2.677 M -148.10 % | 5.566 M -52.60 % | 11.743 M -6.17 % | 12.515 M -3.34 % | 12.947 M -11.33 % | 14.602 M -7.12 % | 15.721 M 18.69 % | 13.245 M -23.59 % | 17.334 M 7.47 % | 16.129 M -0.92 % | 16.278 M -14.73 % | 19.091 M -42.19 % | 33.025 M 1 314.35 % | 2.335 M -86.25 % | 16.982 M 28.04 % | 13.263 M 32.72 % | 9.993 M -14.93 % | 11.747 M -50.41 % | 23.687 M 31.55 % | 18.006 M 14.56 % | 15.718 M 16.43 % | 13.500 M 5.89 % | 12.749 M |
| Cost and expenses | 12.310 M 113.83 % | 5.757 M 315.05 % | -2.677 M -148.10 % | 5.566 M -52.60 % | 11.743 M -6.17 % | 12.515 M -3.34 % | 12.947 M -11.33 % | 14.602 M -7.12 % | 15.721 M 18.69 % | 13.245 M -23.59 % | 17.334 M 7.47 % | 16.129 M -0.92 % | 16.278 M -14.73 % | 19.091 M 10.77 % | 17.235 M 3.86 % | 16.594 M -2.28 % | 16.982 M 28.04 % | 13.263 M 32.72 % | 9.993 M -14.93 % | 11.747 M -51.35 % | 24.145 M 32.11 % | 18.277 M 14.40 % | 15.977 M 17.03 % | 13.652 M 4.84 % | 13.022 M |
| Research and development expenses | 7.010 M 110.83 % | 3.325 M 807.45 % | -470.000 K -115.27 % | 3.077 M -66.50 % | 9.184 M 13.16 % | 8.116 M -21.75 % | 10.372 M -9.96 % | 11.519 M -9.28 % | 12.697 M 20.79 % | 10.512 M -28.20 % | 14.640 M 3.87 % | 14.095 M 4.45 % | 13.495 M -12.08 % | 15.350 M 0.88 % | 15.216 M 6.72 % | 14.258 M 5.26 % | 13.545 M 47.66 % | 9.173 M 18.50 % | 7.741 M -13.74 % | 8.974 M -46.33 % | 16.722 M 26.33 % | 13.237 M 10.65 % | 11.963 M 10.11 % | 10.865 M 25.30 % | 8.671 M |
| Selling general and administrative expenses | 4.831 M 63.15 % | 2.961 M 120.48 % | 1.343 M -64.61 % | 3.795 M 77.59 % | 2.137 M -56.72 % | 4.938 M 72.72 % | 2.859 M -37.14 % | 4.548 M 29.17 % | 3.521 M -15.62 % | 4.173 M 47.14 % | 2.836 M -16.98 % | 3.416 M -3.61 % | 3.544 M -21.03 % | 4.488 M 11.89 % | 4.011 M -2.29 % | 4.105 M -14.32 % | 4.791 M -1.16 % | 4.847 M 8.41 % | 4.471 M 45.35 % | 3.076 M -55.84 % | 6.965 M 46.05 % | 4.769 M 27.00 % | 3.755 M 42.50 % | 2.635 M -35.38 % | 4.078 M |
| Interest income | 88.000 K -70.07 % | 294.000 K -30.33 % | 422.000 K -89.52 % | 4.025 M 66 983.33 % | 6.000 K -99.29 % | 841.000 K 41 950.00 % | 2.000 K -99.95 % | 4.345 M 39 400.00 % | 11.000 K -99.46 % | 2.047 M 22 644.44 % | 9.000 K -98.42 % | 570.000 K 18 900.00 % | 3.000 K -99.82 % | 1.623 M -44.83 % | 2.942 M -25.95 % | 3.973 M 198 550.00 % | 2.000 K -99.88 % | 1.663 M 3 859.52 % | 42.000 K 0.00 % | 42.000 K -46.84 % | 79.000 K -73.13 % | 294.000 K 164.86 % | 111.000 K -79.63 % | 545.000 K | 0.000 |
| Interest expense | 93.000 K -70.38 % | 314.000 K -34.99 % | 483.000 K -20.95 % | 611.000 K 126.30 % | 270.000 K 14.41 % | 236.000 K -74.09 % | 911.000 K -31.86 % | 1.337 M -25.35 % | 1.791 M 139.76 % | 747.000 K -63.76 % | 2.061 M -13.87 % | 2.393 M 803.02 % | 265.000 K 119.01 % | 121.000 K -89.46 % | 1.148 M 934.23 % | 111.000 K -63.61 % | 305.000 K 376.56 % | 64.000 K 6 300.00 % | 1.000 K -50.00 % | 2.000 K -95.24 % | 42.000 K -98.66 % | 3.136 M 6 572.34 % | 47.000 K 9.30 % | 43.000 K 34.38 % | 32.000 K |
| Depreciation and amortization | 469.000 K 78.33 % | 263.000 K -84.22 % | 1.667 M -73.40 % | 6.267 M 46.08 % | 4.290 M | 0.000 100.00 % | -1.175 M -144.22 % | 2.657 M 6.58 % | 2.493 M | 0.000 -100.00 % | 2.482 M | 0.000 -100.00 % | 2.438 M | 0.000 -100.00 % | 2.213 M 143.72 % | 908.000 K 315.17 % | -422.000 K | 0.000 -100.00 % | 171.000 K 1.79 % | 168.000 K -63.32 % | 458.000 K 69.00 % | 271.000 K 4.63 % | 259.000 K 70.39 % | 152.000 K -44.32 % | 273.000 K |
| Operating income | -12.310 M -114.12 % | -5.749 M -314.68 % | 2.678 M 148.10 % | -5.567 M -144.15 % | 12.608 M 200.74 % | -12.515 M 4.81 % | -13.147 M 8.71 % | -14.402 M 8.39 % | -15.721 M -18.69 % | -13.245 M 23.59 % | -17.333 M -7.46 % | -16.130 M 0.91 % | -16.278 M 14.73 % | -19.091 M -10.77 % | -17.235 M -3.86 % | -16.594 M 2.28 % | -16.982 M -28.04 % | -13.263 M -32.71 % | -9.994 M 14.92 % | -11.747 M 51.35 % | -24.145 M -32.11 % | -18.277 M -14.40 % | -15.977 M -17.03 % | -13.652 M -4.84 % | -13.022 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 | 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 | 228.000 K 280.00 % | 60.000 K 196.77 % | -62.000 K -111.68 % | 531.000 K -73.66 % | 2.016 M 233.77 % | 604.000 K -46.74 % | 1.134 M 98.95 % | 570.000 K 300.70 % | -284.000 K -121.85 % | 1.300 M 153.87 % | -2.413 M 1.87 % | -2.459 M -124.57 % | -1.095 M -172.90 % | 1.502 M 169.25 % | -2.169 M -182.72 % | 2.622 M 510.33 % | -639.000 K -139.96 % | 1.599 M 12.61 % | 1.420 M 34.60 % | 1.055 M -64.14 % | 2.942 M 211.78 % | -2.632 M -1 685.54 % | 166.000 K -57.97 % | 395.000 K -54.96 % | 877.000 K |
| 2023-12-31 | 2023-09-30 | 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 443.000 K 102.03 % | -21.802 M 13.56 % | -25.222 M 48.87 % | -49.332 M -492.65 % | -8.324 M 76.73 % | -35.776 M -110.47 % | -16.998 M 48.97 % | -33.311 M 43.59 % | -59.049 M 14.30 % | -68.905 M 17.82 % | -83.851 M 36.64 % | -132.351 M 18.80 % | -162.995 M 10.78 % | -182.680 M -114.14 % | -85.308 M -145.28 % | -34.780 M 2.88 % | -35.810 M 20.29 % | -44.926 M -48.14 % | -30.326 M 16.27 % | -36.219 M -220.09 % | -11.315 M 19.75 % | -14.101 M 19.90 % | -17.605 M -658.71 % | 3.151 M |
| Total investments | 0.000 | 0.000 -100.00 % | 43.000 K -95.77 % | 1.016 M 109.05 % | 486.000 K -5.81 % | 516.000 K 1 964.00 % | 25.000 K -97.88 % | 1.180 M 3 833.33 % | 30.000 K -63.86 % | 83.000 K -20.19 % | 104.000 K 14.29 % | 91.000 K -89.32 % | 852.000 K 1 190.91 % | 66.000 K -49.23 % | 130.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 89.784 K | 0.000 -100.00 % | 81.711 K -1.44 % | 82.908 K -87.83 % | 681.170 K 469.21 % | 119.670 K |
| Total debt | 10.917 M 222.32 % | 3.387 M -75.04 % | 13.567 M 238.58 % | 4.007 M -84.21 % | 25.375 M 140.59 % | 10.547 M -61.57 % | 27.448 M 126.43 % | 12.122 M -14.17 % | 14.124 M 8.46 % | 13.022 M 22.84 % | 10.601 M 424.80 % | 2.020 M -16.74 % | 2.426 M -14.73 % | 2.845 M -12.27 % | 3.243 M 13.15 % | 2.866 M 333.59 % | 661.000 K -6.64 % | 708.000 K -1.68 % | 720.119 K -6.42 % | 769.537 K -20.69 % | 970.283 K -4.11 % | 1.012 M 18.16 % | 856.391 K -92.23 % | 11.026 M |
| Accumulated other comprehensive income loss | -30.134 M -335.90 % | -6.913 M 75.63 % | -28.363 M 0.88 % | -28.616 M -18.85 % | -24.078 M 1.88 % | -24.539 M -7.29 % | -22.872 M 4.86 % | -24.040 M 82.23 % | -135.264 M 0.59 % | -136.073 M 0.80 % | -137.168 M -37.56 % | -99.712 M 1.04 % | -100.757 M -46.90 % | -68.589 M 1.43 % | -69.581 M -43.73 % | -48.412 M 0.94 % | -48.870 M -41.33 % | -34.578 M 3.89 % | -35.978 M -26.55 % | -28.431 M 4.06 % | -29.633 M -37.44 % | -21.560 M 2.46 % | -22.105 M -10.87 % | -19.938 M |
| Retained earnings | 0.000 100.00 % | -12.201 M -5 251.32 % | -228.000 K 77.73 % | -1.024 M 98.10 % | -53.797 M -92.46 % | -27.952 M 61.87 % | -73.300 M -109.66 % | -34.962 M 44.20 % | -62.659 M -44.86 % | -43.256 M -47.70 % | -29.286 M 23.38 % | -38.224 M -101.50 % | -18.970 M 43.42 % | -33.530 M -138.12 % | -14.081 M 35.74 % | -21.913 M -111.74 % | -10.349 M 31.07 % | -15.013 M -129.79 % | -6.533 M 26.26 % | -8.860 M -178.26 % | -3.184 M 60.91 % | -8.145 M -100.81 % | -4.056 M -86.73 % | -2.172 M |
| Common stock | 6.075 M 0.00 % | 6.075 M 95.84 % | 3.102 M 0.00 % | 3.102 M 0.00 % | 3.102 M 17.32 % | 2.644 M 31.80 % | 2.006 M 11.69 % | 1.796 M 0.11 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 52.81 % | 1.174 M 34.48 % | 873.000 K 10.09 % | 793.000 K 0.13 % | 792.000 K 15.00 % | 688.679 K 0.06 % | 688.276 K 23.78 % | 556.068 K 0.99 % | 550.602 K -0.61 % | 553.995 K 75.67 % | 315.355 K |
| Total equity | 25.612 M -30.08 % | 36.632 M 55.97 % | 23.486 M 4.68 % | 22.437 M -1.79 % | 22.845 M -37.17 % | 36.362 M 37.01 % | 26.539 M -48.07 % | 51.109 M -40.26 % | 85.559 M -17.85 % | 104.150 M -11.00 % | 117.025 M -19.63 % | 145.603 M -11.12 % | 163.812 M -9.71 % | 181.420 M 106.93 % | 87.671 M 146.00 % | 35.638 M -5.22 % | 37.600 M -20.22 % | 47.132 M 53.45 % | 30.715 M -14.26 % | 35.824 M 220.46 % | 11.179 M -17.72 % | 13.587 M -23.12 % | 17.672 M 538.85 % | -4.027 M |
| Other non current liabilities | 3.401 M -62.00 % | 8.950 M 2 030.95 % | 420.000 K -96.77 % | 13.009 M 2 382.63 % | 524.000 K -96.55 % | 15.202 M 1 517.23 % | 940.000 K -80.96 % | 4.937 M 873.77 % | 507.000 K -72.52 % | 1.845 M 290.06 % | 473.000 K 36.71 % | 346.000 K 7.45 % | 322.000 K 51.89 % | 212.000 K 110.52 % | -2.015 M -1 336.20 % | 163.000 K 6.54 % | 153.000 K 53.00 % | 100.000 K 8.76 % | 91.947 K 3.78 % | 88.595 K -44.37 % | 159.263 K 35.95 % | 117.144 K -46.69 % | 219.740 K 28.64 % | 170.814 K |
| Long term debt | 7.030 M 174.72 % | 2.559 M -74.98 % | 10.227 M 243.19 % | 2.980 M -87.26 % | 23.394 M 165.39 % | 8.815 M -62.61 % | 23.576 M 125.24 % | 10.467 M -16.92 % | 12.599 M 6.05 % | 11.880 M 26.42 % | 9.397 M 655.99 % | 1.243 M -23.74 % | 1.630 M -9.75 % | 1.806 M -60.81 % | 4.608 M 63.64 % | 2.816 M 2 117.32 % | 127.000 K -15.89 % | 151.000 K 4.53 % | 144.459 K -66.87 % | 436.035 K -29.55 % | 618.915 K -15.28 % | 730.545 K 64.20 % | 444.909 K -92.94 % | 6.302 M |
| Total non current liabilities | 10.431 M -9.37 % | 11.509 M 8.10 % | 10.647 M -33.41 % | 15.989 M -33.15 % | 23.918 M -0.41 % | 24.017 M -2.04 % | 24.516 M 59.15 % | 15.404 M 17.53 % | 13.106 M -4.51 % | 13.725 M 39.06 % | 9.870 M 521.15 % | 1.589 M -18.60 % | 1.952 M -12.66 % | 2.235 M -13.91 % | 2.596 M -12.94 % | 2.982 M 953.71 % | 283.000 K 12.75 % | 251.000 K 6.17 % | 236.406 K -54.94 % | 524.630 K -32.58 % | 778.178 K -8.20 % | 847.689 K -5.29 % | 894.995 K -86.63 % | 6.694 M |
| Other current liabilities | 7.698 M -6.71 % | 8.252 M 22.71 % | 6.725 M -71.96 % | 23.980 M 55.25 % | 15.446 M 5.64 % | 14.621 M -11.24 % | 16.472 M 23.18 % | 13.372 M 39.39 % | 9.593 M 555.26 % | 1.464 M -42.92 % | 2.565 M 4 832.69 % | 52.000 K -98.39 % | 3.230 M 323 100.00 % | -1.000 K -100.05 % | 2.059 M | 0.000 | 0.000 100.00 % | -1.242 M -1 650.29 % | 80.114 K -84.00 % | 500.593 K 134.91 % | 213.103 K -38.66 % | 347.388 K -30.22 % | 497.806 K 83.78 % | 270.866 K |
| Deferred revenue | 0.000 -100.00 % | 420.000 K 723.53 % | 51.000 K -16.39 % | 61.000 K -34.41 % | 93.000 K -22.50 % | 120.000 K -18.92 % | 148.000 K -14.94 % | 174.000 K 185.25 % | 61.000 K 0.00 % | 61.000 K -36.46 % | 96.000 K 500.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M 1 321.49 % | 97.996 K -73.40 % | 368.436 K -31.74 % | 539.790 K -16.81 % | 648.854 K 13.06 % | 573.927 K -39.14 % | 943.004 K |
| Short term debt | 3.887 M 369.44 % | 828.000 K -75.21 % | 3.340 M 225.22 % | 1.027 M -48.16 % | 1.981 M 14.38 % | 1.732 M -55.27 % | 3.872 M 133.96 % | 1.655 M 8.52 % | 1.525 M 33.54 % | 1.142 M -5.15 % | 1.204 M 54.95 % | 777.000 K -2.39 % | 796.000 K -3.52 % | 825.000 K 0.98 % | 817.000 K 1 534.00 % | 50.000 K -90.64 % | 534.000 K -4.13 % | 557.000 K -3.24 % | 575.660 K 72.61 % | 333.502 K -5.08 % | 351.368 K 24.89 % | 281.341 K -5.01 % | 296.173 K -93.60 % | 4.627 M |
| Total current liabilities | 15.264 M -12.23 % | 17.390 M 48.91 % | 11.678 M -57.63 % | 27.561 M 37.77 % | 20.005 M -14.61 % | 23.429 M -20.17 % | 29.347 M 29.89 % | 22.594 M 13.65 % | 19.881 M 5.58 % | 18.831 M 0.92 % | 18.660 M -9.63 % | 20.648 M 25.96 % | 16.392 M 41.24 % | 11.606 M 28.38 % | 9.040 M 42.43 % | 6.347 M -2.26 % | 6.494 M 15.53 % | 5.621 M 9.17 % | 5.149 M 20.93 % | 4.258 M 44.35 % | 2.950 M -16.08 % | 3.515 M -7.86 % | 3.814 M -48.99 % | 7.477 M |
| Total liabilities | 25.695 M -11.09 % | 28.899 M 29.45 % | 22.325 M -48.74 % | 43.550 M -0.85 % | 43.923 M -7.43 % | 47.446 M -11.91 % | 53.863 M 41.75 % | 37.998 M 15.19 % | 32.987 M 1.32 % | 32.556 M 14.11 % | 28.530 M 28.30 % | 22.237 M 21.22 % | 18.344 M 32.53 % | 13.841 M 18.95 % | 11.636 M 24.73 % | 9.329 M 37.66 % | 6.777 M 15.41 % | 5.872 M 9.04 % | 5.385 M 12.61 % | 4.782 M 28.29 % | 3.728 M -14.55 % | 4.362 M -7.37 % | 4.709 M -66.77 % | 14.171 M |
| Other non current assets | 21.567 M 10 268.75 % | 208.000 K 6.67 % | 195.000 K -5.34 % | 206.000 K -76.48 % | 876.000 K -19.71 % | 1.091 M 1.58 % | 1.074 M | 0.000 -100.00 % | 702.000 K -1.13 % | 710.000 K -18.01 % | 866.000 K -9.32 % | 955.000 K 95 400.00 % | 1.000 K -99.40 % | 167.000 K 16 800.00 % | -1.000 K -100.76 % | 132.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 81.814 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -98.48 % | 1.116 M 6 464.71 % | 17.000 K -34.62 % | 26.000 K 0.00 % | 26.000 K -71.43 % | 91.000 K -89.32 % | 852.000 K 1 190.91 % | 66.000 K -49.23 % | 130.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 89.784 K | 0.000 -100.00 % | 81.711 K -1.44 % | 82.908 K -87.83 % | 681.170 K 469.21 % | 119.670 K |
| Intangible assets | 0.000 -100.00 % | 17.101 M 341 920.00 % | 5.000 K -99.90 % | 5.159 M 34 293.33 % | 15.000 K 7.14 % | 14.000 K -97.62 % | 589.000 K -90.77 % | 6.382 M 958.37 % | 603.000 K -94.90 % | 11.814 M 623.01 % | 1.634 M 1.30 % | 1.613 M | 0.000 -100.00 % | 54.000 K -83.93 % | 336.000 K 489.47 % | 57.000 K -98.93 % | 5.304 M 8 454.84 % | 62.000 K -98.19 % | 3.434 M 10 995.14 % | 30.951 K 56.76 % | 19.744 K 38.29 % | 14.277 K -99.33 % | 2.133 M 7 106.30 % | 29.593 K |
| GoodWill | 9.622 M -28.74 % | 13.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.622 M -68.56 % | 30.604 M 611 980.00 % | 5.000 K -37.50 % | 8.000 K -46.67 % | 15.000 K -97.43 % | 583.000 K -1.02 % | 589.000 K -13.00 % | 677.000 K 12.27 % | 603.000 K -63.01 % | 1.630 M -0.24 % | 1.634 M 1.30 % | 1.613 M -0.98 % | 1.629 M 2 916.67 % | 54.000 K 25.58 % | 43.000 K -24.56 % | 57.000 K -13.64 % | 66.000 K 6.45 % | 62.000 K 40.54 % | 44.115 K 42.53 % | 30.951 K 56.76 % | 19.744 K 38.29 % | 14.277 K -54.81 % | 31.592 K 6.75 % | 29.593 K |
| Property plant equipment net | 3.899 M 2.69 % | 3.797 M 27.54 % | 2.977 M -18.53 % | 3.654 M -85.85 % | 25.829 M -4.68 % | 27.096 M -6.85 % | 29.090 M -12.65 % | 33.302 M -6.56 % | 35.641 M -5.06 % | 37.542 M 14.72 % | 32.724 M 114.25 % | 15.274 M 453.61 % | 2.759 M -19.00 % | 3.406 M 24.76 % | 2.730 M 21.60 % | 2.245 M 59.45 % | 1.408 M 53.54 % | 917.000 K 6.62 % | 860.071 K -11.10 % | 967.474 K 12.79 % | 857.739 K 8.17 % | 792.947 K 12.39 % | 705.531 K -3.54 % | 731.430 K |
| Total non current assets | 35.088 M 1.38 % | 34.609 M 989.36 % | 3.177 M -17.86 % | 3.868 M -85.52 % | 26.720 M -7.13 % | 28.770 M -6.50 % | 30.770 M -12.32 % | 35.095 M -5.05 % | 36.963 M -7.38 % | 39.908 M 13.21 % | 35.250 M 96.56 % | 17.933 M 242.17 % | 5.241 M 41.92 % | 3.693 M 27.26 % | 2.902 M 19.23 % | 2.434 M 54.93 % | 1.571 M 46.00 % | 1.076 M 8.25 % | 993.970 K -7.99 % | 1.080 M 12.62 % | 959.194 K 5.39 % | 910.132 K -40.64 % | 1.533 M 52.53 % | 1.005 M |
| Other current assets | 881.000 K 88 000.00 % | 1.000 K 102.38 % | -42.000 K -101.16 % | 3.621 M 120.79 % | 1.640 M -79.96 % | 8.185 M 860.68 % | 852.000 K -76.06 % | 3.559 M -19.42 % | 4.417 M 56.08 % | 2.830 M -24.67 % | 3.757 M -57.89 % | 8.922 M -20.59 % | 11.236 M 746.08 % | 1.328 M -81.93 % | 7.348 M 2 061.18 % | 340.000 K -71.52 % | 1.194 M 445.21 % | 219.000 K -50.42 % | 441.701 K 103.76 % | 216.779 K -27.00 % | 296.968 K 193.83 % | 101.068 K -15.54 % | 119.659 K -19.61 % | 148.841 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 43.000 K -95.77 % | 1.016 M 109.05 % | 486.000 K -5.81 % | 516.000 K 6 350.00 % | 8.000 K -87.50 % | 64.000 K 392.31 % | 13.000 K -77.19 % | 57.000 K -26.92 % | 78.000 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 |
| cash and cash equivalents | 10.474 M -58.42 % | 25.189 M -35.06 % | 38.789 M -27.28 % | 53.339 M 58.28 % | 33.699 M -27.25 % | 46.323 M 4.22 % | 44.446 M -2.17 % | 45.433 M -37.91 % | 73.173 M -10.69 % | 81.927 M -13.26 % | 94.452 M -29.71 % | 134.371 M -18.77 % | 165.421 M -10.84 % | 185.525 M 109.51 % | 88.551 M 135.22 % | 37.646 M 3.22 % | 36.471 M -20.08 % | 45.634 M 46.99 % | 31.046 M -16.06 % | 36.988 M 201.07 % | 12.286 M -18.71 % | 15.113 M -18.14 % | 18.461 M 134.42 % | 7.875 M |
| Cash and short term investments | 10.474 M -58.42 % | 25.189 M -35.13 % | 38.832 M -28.56 % | 54.355 M 59.00 % | 34.185 M -27.02 % | 46.839 M 5.37 % | 44.454 M -2.29 % | 45.497 M -37.83 % | 73.186 M -10.73 % | 81.984 M -13.27 % | 94.530 M -29.65 % | 134.371 M -18.77 % | 165.421 M -10.84 % | 185.525 M 109.51 % | 88.551 M 135.22 % | 37.646 M 3.22 % | 36.471 M -20.08 % | 45.634 M 46.99 % | 31.046 M -16.06 % | 36.988 M 201.07 % | 12.286 M -18.71 % | 15.113 M -18.14 % | 18.461 M 134.42 % | 7.875 M |
| Total current assets | 16.219 M -47.55 % | 30.922 M -27.47 % | 42.634 M -31.37 % | 62.119 M 55.11 % | 40.048 M -27.24 % | 55.038 M 10.89 % | 49.632 M -8.11 % | 54.012 M -33.80 % | 81.583 M -15.72 % | 96.798 M -12.25 % | 110.305 M -26.42 % | 149.907 M -15.27 % | 176.916 M -7.65 % | 191.568 M 98.71 % | 96.405 M 126.66 % | 42.533 M -0.64 % | 42.805 M -17.57 % | 51.929 M 47.92 % | 35.107 M -11.18 % | 39.526 M 183.39 % | 13.948 M -18.14 % | 17.039 M -18.27 % | 20.848 M 128.13 % | 9.139 M |
| Inventory | 0.000 -100.00 % | 1.633 M 28.79 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K 7.82 % | 358.000 K 110.59 % | 170.000 K -17.87 % | 207.000 K -85.17 % | 1.396 M 439.00 % | 259.000 K 47.16 % | 176.000 K 3.53 % | 170.000 K 17.24 % | 145.000 K -27.86 % | 201.000 K 21.08 % | 166.000 K -10.09 % | 184.622 K -6.92 % | 198.356 K 24.06 % | 159.883 K 15.66 % | 138.238 K 2.54 % | 134.818 K 16.24 % | 115.983 K |
| Net receivables | 4.864 M 18.66 % | 4.099 M 59.12 % | 2.576 M -50.07 % | 5.159 M 21.96 % | 4.230 M 30 114.29 % | 14.000 K -99.68 % | 4.334 M -32.09 % | 6.382 M 9.58 % | 5.824 M -50.70 % | 11.814 M 0.03 % | 11.811 M 22.01 % | 9.680 M | 0.000 -100.00 % | 4.539 M 1 250.89 % | 336.000 K -92.37 % | 4.402 M -17.01 % | 5.304 M -10.25 % | 5.910 M 72.10 % | 3.434 M 61.77 % | 2.123 M 76.12 % | 1.205 M -28.55 % | 1.687 M -20.89 % | 2.133 M 113.54 % | 998.675 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 -100.00 % | 115.037 K -7.66 % | 124.576 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.679 M -15.15 % | 4.336 M 177.59 % | 1.562 M -37.34 % | 2.493 M 0.32 % | 2.485 M -25.87 % | 3.352 M -28.77 % | 4.706 M 29.04 % | 3.647 M -28.12 % | 5.074 M -59.93 % | 12.662 M 10.18 % | 11.492 M -31.00 % | 16.655 M 34.68 % | 12.366 M 53.12 % | 8.076 M 31.02 % | 6.164 M 27.57 % | 4.832 M 6.90 % | 4.520 M 23.09 % | 3.672 M -4.38 % | 3.840 M 84.22 % | 2.085 M 44.72 % | 1.440 M 1.33 % | 1.421 M -26.21 % | 1.926 M 51.18 % | 1.274 M |
| Tax payables | 0.000 -100.00 % | 3.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 M -13.14 % | 4.149 M 10.76 % | 3.746 M 3.25 % | 3.628 M 3.60 % | 3.502 M 6.02 % | 3.303 M 4.92 % | 3.148 M | 0.000 -100.00 % | 2.706 M | 0.000 -100.00 % | 1.465 M 1.74 % | 1.440 M 16.04 % | 1.241 M 123.65 % | 554.873 K -42.83 % | 970.629 K 139.72 % | 404.902 K -50.36 % | 815.617 K 56.87 % | 519.927 K 43.92 % | 361.257 K |
| 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 -100.00 % | 214.000 K 109.81 % | -2.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.309 K 18.76 % | 97.098 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -214.000 K -109.47 % | 2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.309 K -18.76 % | -97.098 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.671 M 0.00 % | 49.671 M 1.42 % | 48.975 M 0.00 % | 48.975 M -49.83 % | 97.618 M 13.23 % | 86.209 M -28.58 % | 120.705 M 11.44 % | 108.315 M -61.55 % | 281.688 M 0.00 % | 281.685 M 0.00 % | 281.685 M -0.02 % | 281.745 M 0.00 % | 281.745 M 0.00 % | 281.745 M 65.58 % | 170.159 M 61.92 % | 105.090 M 9.44 % | 96.026 M 0.10 % | 95.931 M 32.25 % | 72.538 M 0.15 % | 72.427 M 66.73 % | 43.441 M 1.64 % | 42.741 M -1.24 % | 43.279 M 143.58 % | 17.768 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 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.037 K -7.66 % | 124.576 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.307 M -21.71 % | 65.531 M 43.05 % | 45.811 M -30.58 % | 65.987 M -1.17 % | 66.768 M -20.33 % | 83.808 M 4.24 % | 80.402 M -9.77 % | 89.107 M -24.83 % | 118.546 M -13.28 % | 136.706 M -6.08 % | 145.555 M -13.28 % | 167.840 M -7.86 % | 182.156 M -6.71 % | 195.261 M 96.62 % | 99.307 M 120.84 % | 44.967 M 1.33 % | 44.377 M -16.28 % | 53.004 M 46.82 % | 36.101 M -11.10 % | 40.607 M 172.40 % | 14.907 M -16.95 % | 17.949 M -19.80 % | 22.382 M 120.64 % | 10.144 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.216 M -186.06 % | 3.737 M 186 750.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.379 M 199.33 % | -2.395 M | 0.000 100.00 % | -845.000 K -16.87 % | -723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -9.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K 35.52 % | 259.000 K | 0.000 -100.00 % | 495.000 K -13.76 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.391 M 53.33 % | -5.123 M -72.26 % | -2.974 M -1 227.68 % | -224.000 K 96.77 % | -6.929 M -189.61 % | 7.732 M 151.86 % | 3.070 M -69.05 % | 9.919 M 347.20 % | 2.218 M -41.80 % | 3.811 M -50.07 % | 7.633 M 203.13 % | -7.401 M -1 060.03 % | -638.000 K -114.60 % | 4.370 M 519.79 % | -1.041 M -155.64 % | 1.871 M 142.99 % | 770.000 K |
| Accounts receivables | 142.000 K -33.95 % | 215.000 K 177.34 % | -278.000 K -14 000.00 % | 2.000 K 120.00 % | -10.000 K -400.00 % | -2.000 K -105.71 % | 35.000 K | 0.000 | 0.000 100.00 % | -887.000 K | 0.000 | 0.000 -100.00 % | 76.000 K -70.77 % | 260.000 K 320.34 % | -118.000 K -163.44 % | 186.000 K 830.00 % | 20.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K 1 478.57 % | -28.000 K 85.03 % | -187.000 K -619.44 % | 36.000 K -96.97 % | 1.189 M 200.51 % | -1.183 M -2 671.74 % | 46.000 K 156.10 % | -82.000 K -1 266.67 % | -6.000 K 76.00 % | -25.000 K -144.64 % | 56.000 K 260.00 % | -35.000 K |
| Accounts payables | -1.907 M 72.24 % | -6.869 M -192.17 % | -2.351 M 17.16 % | -2.838 M 22.01 % | -3.639 M -193.98 % | 3.872 M 27.33 % | 3.041 M | 0.000 | 0.000 -100.00 % | 3.720 M | 0.000 | 0.000 -100.00 % | 4.290 M 124.37 % | 1.912 M 43.65 % | 1.331 M 326.60 % | 312.000 K -63.21 % | 848.000 K |
| Other working capital | -626.000 K -140.89 % | 1.531 M 543.77 % | -345.000 K -113.21 % | 2.612 M 179.63 % | -3.280 M -194.36 % | 3.476 M 15 700.00 % | 22.000 K -99.78 % | 10.106 M 363.15 % | 2.182 M 1 134.12 % | -211.000 K -102.39 % | 8.816 M 218.38 % | -7.447 M -51.30 % | -4.922 M -323.32 % | 2.204 M 198.88 % | -2.229 M -269.25 % | 1.317 M 2 190.48 % | -63.000 K |
| Other non cash items | 660.000 K -86.15 % | 4.764 M 119.12 % | -24.916 M -1 971.16 % | -1.203 M -224.26 % | -371.000 K -106.75 % | 5.499 M 18 230.00 % | 30.000 K 101.43 % | -2.093 M -1 815.57 % | 122.000 K -72.46 % | 443.000 K 1 004.08 % | -49.000 K 58.82 % | -119.000 K 87.31 % | -938.000 K -122.37 % | 4.194 M 441.16 % | 775.000 K 47.90 % | 524.000 K -32.65 % | 778.000 K |
| Net cash provided by operating activities | -12.549 M -13.05 % | -11.100 M 46.86 % | -20.887 M 14.34 % | -24.385 M 25.56 % | -32.759 M -44.81 % | -22.622 M 23.12 % | -29.424 M -343.53 % | -6.634 M 48.41 % | -12.858 M 46.28 % | -23.937 M -2 288.92 % | -1.002 M 94.49 % | -18.180 M 9.50 % | -20.088 M -89.26 % | -10.614 M 24.66 % | -14.088 M -54.54 % | -9.116 M -6.89 % | -8.528 M |
| Investments in property plant and equipment | -164.000 K -110.26 % | -78.000 K -1 014.29 % | -7.000 K 95.39 % | -152.000 K -4.11 % | -146.000 K 21.08 % | -185.000 K 80.65 % | -956.000 K -77.04 % | -540.000 K 72.21 % | -1.943 M 88.99 % | -17.650 M -47.48 % | -11.968 M -1 299.77 % | -855.000 K 39.02 % | -1.402 M -45.13 % | -966.000 K -33.61 % | -723.000 K 32.24 % | -1.067 M -56.22 % | -683.000 K |
| Acquisitions net | 22.000 K 2 100.00 % | 1.000 K -100.00 % | 37.630 M | 0.000 | 0.000 100.00 % | -3.000 K -103.49 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.000 K | 0.000 100.00 % | -5.000 K 91.94 % | -62.000 K 52.31 % | -130.000 K 18.24 % | -159.000 K 39.31 % | -262.000 K | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -135.000 K -128.81 % | -59.000 K 90.45 % | -618.000 K -505.88 % | -102.000 K | 0.000 100.00 % | -36.000 K | 0.000 |
| Sales maturities of investments | 127.000 K -50.58 % | 257.000 K -21.88 % | 329.000 K 130.07 % | 143.000 K 7 050.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 25.000 K -91.91 % | 309.000 K 286.25 % | 80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 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 |
| Net cash used for investing activites | -19.000 K -110.56 % | 180.000 K -99.53 % | 37.947 M 53 546.48 % | -71.000 K 74.09 % | -274.000 K 20.12 % | -343.000 K 69.70 % | -1.132 M -119.81 % | -515.000 K 70.62 % | -1.753 M 90.02 % | -17.570 M -45.17 % | -12.103 M -1 224.18 % | -914.000 K 54.75 % | -2.020 M -88.61 % | -1.071 M -48.75 % | -720.000 K 34.72 % | -1.103 M -61.49 % | -683.000 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.311 M -81.89 % | 29.320 M | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.947 M 51.42 % | 70.629 M 664.63 % | 9.237 M 9 521.88 % | 96.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.259 M 200.00 % | -5.259 M -5 494.68 % | -94.000 K | 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 |
| Other financing activites | -2.081 M 44.15 % | -3.726 M -270.84 % | 2.181 M -79.96 % | 10.884 M -68.18 % | 34.202 M 46.51 % | 23.344 M 860.26 % | 2.431 M 812.90 % | -341.000 K 26.03 % | -461.000 K -147.97 % | 961.000 K 399.38 % | -321.000 K -306.33 % | -79.000 K 81.10 % | -418.000 K -100.37 % | 111.802 M 70.06 % | 65.743 M 482.16 % | 11.293 M 23 927.66 % | 47.000 K |
| Net cash used provided by financing activities | -2.081 M 44.15 % | -3.726 M -270.84 % | 2.181 M -79.96 % | 10.884 M -68.18 % | 34.202 M 46.51 % | 23.344 M 860.26 % | 2.431 M 812.90 % | -341.000 K 26.03 % | -461.000 K -147.97 % | 961.000 K 399.38 % | -321.000 K -306.33 % | -79.000 K 81.10 % | -418.000 K -100.37 % | 111.802 M 70.06 % | 65.743 M 482.16 % | 11.293 M 23 927.66 % | 47.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M -149.63 % | 2.547 M | 0.000 -100.00 % | 865.000 K 26.28 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -14.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.754 M 30.11 % | -12.525 M | 0.000 100.00 % | -12.560 M 32.07 % | -18.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 25.189 M -52.78 % | 53.339 M 58.28 % | 33.699 M -27.25 % | 46.323 M 4.22 % | 44.446 M -2.17 % | 45.433 M -37.91 % | 73.173 M -10.69 % | 81.927 M -13.26 % | 94.452 M -29.71 % | 134.371 M -8.55 % | 146.931 M -11.18 % | 165.421 M -5.22 % | 174.525 M 97.09 % | 88.551 M 135.22 % | 37.646 M 3.22 % | 36.471 M | 0.000 |
| Cash at end of period | 10.474 M -73.00 % | 38.789 M -27.28 % | 53.339 M 58.28 % | 33.699 M -27.25 % | 46.323 M 4.22 % | 44.446 M -2.17 % | 45.433 M -37.91 % | 73.173 M -10.69 % | 81.927 M -13.26 % | 94.452 M -29.71 % | 134.371 M -8.55 % | 146.931 M -11.18 % | 165.421 M -5.22 % | 174.525 M 97.09 % | 88.551 M 135.22 % | 37.646 M 3.22 % | 36.471 M |
| Operating cash flow | -12.549 M -13.05 % | -11.100 M 46.86 % | -20.887 M 14.34 % | -24.385 M 25.56 % | -32.759 M -44.81 % | -22.622 M 23.12 % | -29.424 M -343.53 % | -6.634 M 48.41 % | -12.858 M 46.28 % | -23.937 M -2 288.92 % | -1.002 M 94.49 % | -18.180 M 9.50 % | -20.088 M -89.26 % | -10.614 M 24.66 % | -14.088 M -54.54 % | -9.116 M -6.89 % | -8.528 M |
| Capital expenditure | -164.000 K -110.26 % | -78.000 K -1 014.29 % | -7.000 K 95.39 % | -152.000 K -4.11 % | -146.000 K 21.08 % | -185.000 K 80.65 % | -956.000 K -77.04 % | -540.000 K 72.21 % | -1.943 M 88.99 % | -17.650 M -47.48 % | -11.968 M -1 299.77 % | -855.000 K 39.02 % | -1.402 M -45.13 % | -966.000 K -33.61 % | -723.000 K 32.24 % | -1.067 M -56.22 % | -683.000 K |
| Free CashFlow | -12.713 M -13.73 % | -11.178 M 46.50 % | -20.894 M 14.85 % | -24.537 M 25.43 % | -32.905 M -43.77 % | -22.887 M 24.46 % | -30.298 M -322.33 % | -7.174 M 51.53 % | -14.801 M 64.41 % | -41.585 M -220.62 % | -12.970 M 31.86 % | -19.035 M 11.42 % | -21.490 M -85.96 % | -11.556 M 21.97 % | -14.810 M -45.52 % | -10.177 M -10.72 % | -9.192 M |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |