Provention Bio, Inc. PRVB
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 12.895 M 824.37 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -113.565 M 0.76 % | -114.432 M -16.08 % | -98.581 M -133.62 % | -42.198 M -59.37 % | -26.478 M -189.91 % | -9.133 M |
| Income before tax | -126.957 M -9.98 % | -115.432 M -16.48 % | -99.104 M -128.96 % | -43.285 M -62.33 % | -26.665 M -191.95 % | -9.133 M |
| Income before tax ratio | -9.85 88.10 % | -82.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -124.692 M -7.89 % | -115.578 M -15.94 % | -99.687 M -124.66 % | -44.372 M -66.41 % | -26.665 M -191.95 % | -9.133 M |
| Net income ratio | -8.81 89.26 % | -82.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.67 88.33 % | -82.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 -3.97 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 74.723 M 18.42 % | 63.101 M 20.29 % | 52.457 M 28.74 % | 40.747 M 81.57 % | 22.441 M -33.77 % | 33.882 M |
| Weighted average shs out | 74.723 M 18.42 % | 63.101 M 20.29 % | 52.457 M 28.74 % | 40.747 M 81.57 % | 22.441 M -33.77 % | 33.882 M |
| EPS diluted | -1.52 16.02 % | -1.81 3.72 % | -1.88 -80.77 % | -1.04 11.86 % | -1.18 -337.04 % | -0.27 |
| Earnings per share | -1.52 16.02 % | -1.81 3.72 % | -1.88 -80.77 % | -1.04 11.86 % | -1.18 -337.04 % | -0.27 |
| Gross profit | 12.383 M 787.67 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -13.392 M -1 239.20 % | -1.000 M -91.20 % | -523.000 K 51.89 % | -1.087 M -481.28 % | -187.000 K | 0.000 |
| Cost of revenue | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 64.113 M 35.41 % | 47.346 M 42.06 % | 33.327 M 315.91 % | 8.013 M 92.39 % | 4.165 M 186.02 % | 1.456 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 140.544 M 20.15 % | 116.973 M 17.34 % | 99.687 M 124.66 % | 44.372 M 65.48 % | 26.814 M 193.38 % | 9.140 M |
| Cost and expenses | 141.056 M 20.59 % | 116.973 M 17.34 % | 99.687 M 124.66 % | 44.372 M 65.48 % | 26.814 M 193.38 % | 9.140 M |
| Research and development expenses | 75.804 M 8.87 % | 69.627 M 4.92 % | 66.360 M 82.51 % | 36.359 M 60.53 % | 22.649 M 194.77 % | 7.684 M |
| Selling general and administrative expenses | 64.113 M 35.41 % | 47.346 M 42.06 % | 33.327 M 315.91 % | 8.013 M 92.39 % | 4.165 M 186.02 % | 1.456 M |
| Interest income | 2.241 M 1 434.93 % | 146.000 K -74.96 % | 583.000 K -46.37 % | 1.087 M 62.48 % | 669.000 K 408.74 % | 131.501 K |
| Interest expense | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.469 M 796.38 % | 387.000 K 1 072.73 % | 33.000 K 306.25 % | -16.000 K -110.74 % | 149.000 K 2 191.96 % | 6.501 K |
| Operating income | -128.161 M -10.89 % | -115.578 M -15.94 % | -99.687 M -124.66 % | -44.372 M -65.48 % | -26.814 M -193.38 % | -9.140 M |
| Operating income ratio | -9.94 88.00 % | -82.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.204 M 724.66 % | 146.000 K -74.96 % | 583.000 K -46.37 % | 1.087 M 629.53 % | 149.000 K 2 191.96 % | 6.501 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -20.129 M 74.06 % | -77.600 M 23.61 % | -101.579 M -159.36 % | -39.165 M 33.10 % | -58.539 M -168.11 % | -21.834 M | 0.000 |
| Total investments | 120.964 M 147.16 % | 48.942 M 150.60 % | 19.530 M -57.73 % | 46.208 M | 0.000 | 0.000 | 0.000 |
| Total debt | 23.910 M 3 952.54 % | 590.000 K -17.48 % | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -647.000 K -365.47 % | -139.000 K -826.67 % | -15.000 K 99.98 % | -85.996 M -39.76 % | -61.529 M -134.98 % | -26.185 M | 0.000 |
| Retained earnings | -405.639 M -38.88 % | -292.074 M -64.42 % | -177.642 M -124.69 % | -79.061 M -120.99 % | -35.776 M -284.77 % | -9.298 M -5 545.16 % | -164.707 K |
| Common stock | 9.000 K 50.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 300.00 % | 1.000 K 25.00 % | 800.000 |
| Total equity | 121.849 M 141.72 % | -292.074 M -64.42 % | -177.642 M -124.69 % | -79.061 M -232.52 % | 59.658 M 196.05 % | 20.151 M 12 334.75 % | -164.707 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 K | 0.000 |
| Long term debt | 23.910 M 3 952.54 % | 590.000 K -17.48 % | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.617 M 1 074.48 % | 2.096 M 193.15 % | 715.000 K | 0.000 -100.00 % | 568.000 K -43.09 % | 998.000 K | 0.000 |
| Other current liabilities | 65.943 M 383.24 % | 13.646 M 48.94 % | 9.162 M 343.68 % | 2.065 M 58.48 % | 1.303 M 59.09 % | 819.021 K 182.57 % | 289.847 K |
| Deferred revenue | 17.686 M 215.88 % | 5.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 90.390 M 296.60 % | 22.791 M 36.23 % | 16.730 M 335.68 % | 3.840 M 105.24 % | 1.871 M 46.31 % | 1.279 M 341.19 % | 289.847 K |
| Total liabilities | 115.007 M 362.12 % | 24.887 M -91.87 % | 306.161 M 7 872.94 % | 3.840 M 105.24 % | 1.871 M -17.82 % | 2.277 M 685.51 % | 289.847 K |
| Other non current assets | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 32.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.561 M | 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 |
| Goodwill and intangible assets | 59.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.526 M 5.96 % | 2.384 M 29.21 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.207 M 80.18 % | 34.525 M 1 657.00 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.056 M 17.89 % | 5.985 M 26.53 % | 4.730 M 659.23 % | 623.000 K -79.16 % | 2.990 M 403.19 % | 594.205 K 374.83 % | 125.140 K |
| Short term investments | 120.964 M 614.88 % | 16.921 M -13.36 % | 19.530 M -57.73 % | 46.208 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.039 M -43.68 % | 78.190 M -23.56 % | 102.294 M 161.19 % | 39.165 M -33.10 % | 58.539 M 168.11 % | 21.834 M | 0.000 |
| Cash and short term investments | 165.003 M 29.79 % | 127.132 M 4.36 % | 121.824 M 42.70 % | 85.373 M 45.84 % | 58.539 M 168.11 % | 21.834 M | 0.000 |
| Total current assets | 174.649 M 72.76 % | 101.096 M -20.12 % | 126.554 M 47.16 % | 85.996 M 39.76 % | 61.529 M 174.34 % | 22.428 M 17 822.53 % | 125.140 K |
| Inventory | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 6.761 M 90.67 % | 3.546 M -53.14 % | 7.568 M 326.37 % | 1.775 M 212.50 % | 568.000 K 23.55 % | 459.747 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 707.000 K -53.05 % | 1.506 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 -100.00 % | 85.996 M 39.76 % | 61.529 M 134.98 % | 26.185 M | 0.000 |
| Other total stockholders equity | 528.126 M 396 987.22 % | 133.000 K 1 377.78 % | 9.000 K -99.99 % | 85.991 M -9.89 % | 95.430 M 224.06 % | 29.448 M 3 681 159.00 % | -800.000 |
| 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 -100.00 % | 288.716 M | 0.000 100.00 % | -568.000 K | 0.000 | 0.000 |
| Total assets | 236.856 M 74.65 % | 135.621 M 5.53 % | 128.519 M 270.86 % | -75.221 M -222.25 % | 61.529 M 174.34 % | 22.428 M 17 822.53 % | 125.140 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 538.000 K 117.81 % | 247.000 K 1 443.75 % | 16.000 K | 0.000 | 0.000 |
| Stock based compensation | 19.028 M 60.72 % | 11.839 M -10.47 % | 13.223 M 365.27 % | 2.842 M 149.08 % | 1.141 M 451.95 % | 206.720 K |
| Change in working capital | 17.937 M 183.81 % | 6.320 M -27.50 % | 8.717 M 98.38 % | 4.394 M 343.70 % | -1.803 M -446.83 % | 519.856 K |
| Accounts receivables | -1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.215 M 179.94 % | -4.022 M -169.43 % | 5.793 M 379.95 % | 1.207 M 1 007.34 % | 109.000 K -76.29 % | 459.747 K |
| Other working capital | 17.312 M 67.40 % | 10.342 M 253.69 % | 2.924 M -8.25 % | 3.187 M 266.68 % | -1.912 M -3 280.89 % | 60.109 K |
| Other non cash items | -36.000 K 2.70 % | -37.000 K -248.00 % | 25.000 K 256.25 % | -16.000 K -100.36 % | 4.498 M 27.60 % | 3.525 M |
| Net cash provided by operating activities | -75.408 M 20.94 % | -95.385 M -24.95 % | -76.336 M -111.66 % | -36.065 M -59.28 % | -22.642 M -363.81 % | -4.882 M |
| Investments in property plant and equipment | -795.000 K 17.27 % | -961.000 K 13.50 % | -1.111 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -103.082 M -86.46 % | -55.285 M -92.53 % | -28.715 M 37.91 % | -46.250 M | 0.000 | 0.000 |
| Sales maturities of investments | 30.750 M 22.27 % | 25.150 M -54.27 % | 55.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -88.127 M -183.40 % | -31.096 M -223.52 % | 25.174 M 154.43 % | -46.250 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 104.639 M 2.26 % | 102.329 M -9.55 % | 113.139 M 79.75 % | 62.941 M 6.06 % | 59.347 M 5 934 600.00 % | 1.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 129.384 M 26.38 % | 102.377 M -10.42 % | 114.291 M 81.58 % | 62.941 M 6.06 % | 59.347 M 122.14 % | 26.716 M |
| Net cash used provided by financing activities | 129.384 M 26.38 % | 102.377 M -10.42 % | 114.291 M 81.58 % | 62.941 M 6.06 % | 59.347 M 122.14 % | 26.716 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.151 M -41.68 % | -24.104 M -138.18 % | 63.129 M 425.84 % | -19.374 M -152.78 % | 36.705 M 68.11 % | 21.834 M |
| Cash at beginning of period | 78.190 M -23.56 % | 102.294 M 161.19 % | 39.165 M -33.10 % | 58.539 M 168.11 % | 21.834 M | 0.000 |
| Cash at end of period | 44.039 M -43.68 % | 78.190 M -23.56 % | 102.294 M 161.19 % | 39.165 M -33.10 % | 58.539 M 168.11 % | 21.834 M |
| Operating cash flow | -75.408 M 20.94 % | -95.385 M -24.95 % | -76.336 M -111.66 % | -36.065 M -59.28 % | -22.642 M -363.81 % | -4.882 M |
| Capital expenditure | -795.000 K 17.27 % | -961.000 K 13.50 % | -1.111 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -76.203 M 20.91 % | -96.346 M -24.40 % | -77.447 M -114.74 % | -36.065 M -59.28 % | -22.642 M -363.81 % | -4.882 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.813 M 1 330.29 % | 756.000 K 1.34 % | 746.000 K 28.62 % | 580.000 K -19.11 % | 717.000 K 5.75 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.277 M -18.05 % | -28.188 M 4.58 % | -29.541 M -34.47 % | -21.968 M 14.95 % | -25.828 M 4.42 % | -27.022 M 7.27 % | -29.142 M 10.17 % | -32.440 M 0.42 % | -32.576 M -4.07 % | -31.301 M -41.49 % | -22.122 M -75.82 % | -12.582 M -19.37 % | -10.540 M -7.89 % | -9.769 M 18.62 % | -12.004 M -9.41 % | -10.972 M -93.03 % | -5.684 M -5.42 % | -5.392 M 47.85 % | -10.339 M -104.18 % | -5.064 M -37.44 % | -3.684 M -170.50 % | -1.362 M 66.31 % | -4.043 M -9 304.51 % | -42.990 K 73.95 % | -165.000 K |
| Income before tax | -39.613 M -38.35 % | -28.633 M 3.55 % | -29.687 M -2.28 % | -29.024 M -12.37 % | -25.828 M 4.42 % | -27.022 M 10.35 % | -30.142 M 7.08 % | -32.440 M 0.42 % | -32.576 M -4.07 % | -31.301 M -38.22 % | -22.645 M -79.98 % | -12.582 M -19.37 % | -10.540 M -7.89 % | -9.769 M 18.62 % | -12.004 M -9.41 % | -10.972 M -86.88 % | -5.871 M -8.88 % | -5.392 M 47.85 % | -10.339 M -104.18 % | -5.064 M -37.44 % | -3.684 M -170.50 % | -1.362 M 66.31 % | -4.043 M -9 304.51 % | -42.990 K 73.95 % | -165.000 K |
| Income before tax ratio | -3.66 90.33 % | -37.87 4.83 % | -39.79 20.48 % | -50.04 -38.92 % | -36.02 9.62 % | -39.86 | 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 | -38.020 M -34.66 % | -28.234 M 4.93 % | -29.697 M -2.60 % | -28.944 M -12.66 % | -25.691 M 5.12 % | -27.077 M 10.26 % | -30.173 M 7.07 % | -32.468 M 0.33 % | -32.576 M -4.07 % | -31.301 M -38.22 % | -22.645 M -79.98 % | -12.582 M -288.49 % | 6.675 M 168.33 % | -9.769 M 3.90 % | -10.165 M 7.36 % | -10.972 M -93.03 % | -5.684 M | 0.000 | 0.000 100.00 % | -5.064 M -37.44 % | -3.684 M -170.50 % | -1.362 M 66.31 % | -4.043 M -9 304.51 % | -42.990 K 73.95 % | -165.000 K |
| Net income ratio | -3.08 91.75 % | -37.29 5.84 % | -39.60 -4.55 % | -37.88 -5.15 % | -36.02 9.62 % | -39.86 | 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 | -3.52 90.59 % | -37.35 6.18 % | -39.81 20.23 % | -49.90 -39.27 % | -35.83 10.28 % | -39.94 | 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 | 0.95 -4.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 74.723 M -10.10 % | 83.119 M 28.44 % | 64.716 M 2.08 % | 63.400 M 0.04 % | 63.375 M 0.00 % | 63.375 M 0.00 % | 63.375 M 1.79 % | 62.263 M 10.20 % | 56.502 M 0.29 % | 56.339 M 14.51 % | 49.199 M 3.14 % | 47.699 M 0.12 % | 47.641 M 17.60 % | 40.512 M 8.43 % | 37.363 M 0.00 % | 37.362 M 66.49 % | 22.441 M -29.87 % | 32.000 M -5.55 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M |
| Weighted average shs out | 74.723 M -10.10 % | 83.119 M 28.44 % | 64.716 M 2.08 % | 63.400 M 0.04 % | 63.375 M 0.00 % | 63.375 M 0.00 % | 63.375 M 1.79 % | 62.263 M 10.20 % | 56.502 M 0.29 % | 56.339 M 14.51 % | 49.199 M 3.14 % | 47.699 M 0.12 % | 47.641 M 17.60 % | 40.512 M 8.43 % | 37.363 M 0.00 % | 37.362 M 66.49 % | 22.441 M -29.87 % | 32.000 M -5.55 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M 0.00 % | 33.882 M |
| EPS diluted | -0.45 -32.35 % | -0.34 26.09 % | -0.46 -31.43 % | -0.35 14.63 % | -0.41 4.65 % | -0.43 6.52 % | -0.46 11.54 % | -0.52 10.34 % | -0.58 -3.57 % | -0.56 -24.44 % | -0.45 -73.08 % | -0.26 -18.18 % | -0.22 8.33 % | -0.24 25.00 % | -0.32 -10.34 % | -0.29 -16.00 % | -0.25 -47.06 % | -0.17 45.16 % | -0.31 -106.67 % | -0.15 -36.36 % | -0.11 -173.63 % | -0.04 66.50 % | -0.12 -9 130.77 % | 0.00 73.47 % | 0.00 |
| Earnings per share | -0.45 -32.35 % | -0.34 26.09 % | -0.46 -31.43 % | -0.35 14.63 % | -0.41 4.65 % | -0.43 6.52 % | -0.46 11.54 % | -0.52 10.34 % | -0.58 -3.57 % | -0.56 -24.44 % | -0.45 -73.08 % | -0.26 -18.18 % | -0.22 8.33 % | -0.24 25.00 % | -0.32 -10.34 % | -0.29 -16.00 % | -0.25 -47.06 % | -0.17 45.16 % | -0.31 -106.67 % | -0.15 -36.36 % | -0.11 -173.63 % | -0.04 66.50 % | -0.12 -9 130.77 % | 0.00 73.47 % | 0.00 |
| Gross profit | 10.301 M 1 262.57 % | 756.000 K 1.34 % | 746.000 K 28.62 % | 580.000 K -19.11 % | 717.000 K 5.75 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.336 M -1 323.82 % | -445.000 K -204.79 % | -146.000 K 97.93 % | -7.056 M -22 150.00 % | 32.000 K -41.82 % | 55.000 K 105.50 % | -1.000 M -3 671.43 % | 28.000 K | 0.000 | 0.000 100.00 % | -523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Cost of revenue | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.310 M 80.14 % | 13.495 M -3.62 % | 14.002 M 13.78 % | 12.306 M 8.62 % | 11.329 M 12.94 % | 10.031 M -24.04 % | 13.205 M 3.32 % | 12.781 M 6.16 % | 12.039 M 23.49 % | 9.749 M 25.57 % | 7.764 M 105.67 % | 3.775 M 55.99 % | 2.420 M -8.64 % | 2.649 M 55.18 % | 1.707 M 38.00 % | 1.237 M 0.08 % | 1.236 M -2.83 % | 1.272 M 26.69 % | 1.004 M 53.69 % | 653.258 K -2.23 % | 668.191 K 36.92 % | 488.000 K 90.63 % | 256.000 K 495.49 % | 42.990 K -73.95 % | 165.000 K |
| 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 | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.470 M 69.17 % | 29.834 M -2.44 % | 30.579 M 3.09 % | 29.661 M 11.60 % | 26.577 M -4.24 % | 27.755 M -8.01 % | 30.173 M -7.07 % | 32.468 M -0.47 % | 32.620 M 3.87 % | 31.406 M 37.77 % | 22.796 M 77.19 % | 12.865 M 18.21 % | 10.883 M 9.12 % | 9.973 M -18.63 % | 12.257 M 8.86 % | 11.259 M 81.57 % | 6.201 M 14.58 % | 5.412 M -46.76 % | 10.165 M 101.84 % | 5.036 M 34.88 % | 3.734 M 171.55 % | 1.375 M -65.51 % | 3.987 M 9 174.25 % | 42.990 K -73.95 % | 165.000 K |
| Cost and expenses | 50.982 M 70.89 % | 29.834 M -2.44 % | 30.579 M 3.09 % | 29.661 M 11.60 % | 26.577 M -4.24 % | 27.755 M -8.01 % | 30.173 M -7.07 % | 32.468 M -0.47 % | 32.620 M 3.87 % | 31.406 M 37.77 % | 22.796 M 77.19 % | 12.865 M 18.21 % | 10.883 M 9.12 % | 9.973 M -18.63 % | 12.257 M 8.86 % | 11.259 M 81.57 % | 6.201 M 14.58 % | 5.412 M -46.76 % | 10.165 M 101.84 % | 5.036 M 34.88 % | 3.734 M 171.55 % | 1.375 M -65.51 % | 3.987 M 9 174.25 % | 42.990 K -73.95 % | 165.000 K |
| Research and development expenses | 25.533 M 56.27 % | 16.339 M -1.44 % | 16.577 M -4.48 % | 17.355 M 13.82 % | 15.248 M -13.97 % | 17.724 M 4.46 % | 16.968 M -13.81 % | 19.687 M -4.34 % | 20.581 M -4.97 % | 21.657 M 44.07 % | 15.032 M 65.37 % | 9.090 M 7.41 % | 8.463 M 15.55 % | 7.324 M -30.58 % | 10.550 M 5.27 % | 10.022 M 101.85 % | 4.965 M 19.93 % | 4.140 M -54.81 % | 9.161 M 109.02 % | 4.383 M 42.97 % | 3.066 M 245.61 % | 887.000 K -76.23 % | 3.731 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.310 M 80.14 % | 13.495 M -3.62 % | 14.002 M 13.78 % | 12.306 M 8.62 % | 11.329 M 12.94 % | 10.031 M -24.04 % | 13.205 M 3.32 % | 12.781 M 6.16 % | 12.039 M 23.49 % | 9.749 M 25.57 % | 7.764 M 105.67 % | 3.775 M 55.99 % | 2.420 M -8.64 % | 2.649 M 55.18 % | 1.707 M 38.00 % | 1.237 M 0.08 % | 1.236 M -2.83 % | 1.272 M 26.69 % | 1.004 M 53.69 % | 653.258 K -2.23 % | 668.191 K 36.92 % | 488.000 K 90.63 % | 256.000 K 495.49 % | 42.990 K -73.95 % | 165.000 K |
| Interest income | 1.338 M 91.14 % | 700.000 K 379.45 % | 146.000 K 156.14 % | 57.000 K 78.13 % | 32.000 K -41.82 % | 55.000 K 77.42 % | 31.000 K 10.71 % | 28.000 K -36.36 % | 44.000 K -58.10 % | 105.000 K -30.46 % | 151.000 K -46.64 % | 283.000 K -17.49 % | 343.000 K 68.14 % | 204.000 K -19.37 % | 253.000 K -11.85 % | 287.000 K -13.03 % | 330.000 K 39.24 % | 237.000 K 426.67 % | 45.000 K -20.47 % | 56.580 K 9.86 % | 51.501 K 3.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 | 0.000 |
| Interest expense | 782.000 K 206.67 % | 255.000 K 74.66 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.149 M 154.62 % | 844.000 K 520.59 % | 136.000 K -0.73 % | 137.000 K 0.00 % | 137.000 K 42.71 % | 96.000 K 18.52 % | 81.000 K 10.96 % | 73.000 K 65.91 % | 44.000 K -58.10 % | 105.000 K -30.46 % | 151.000 K -46.64 % | 283.000 K -17.49 % | 343.000 K 68.14 % | 204.000 K -19.37 % | 253.000 K -11.85 % | 287.000 K -44.49 % | 517.000 K 2 485.00 % | 20.000 K 111.49 % | -174.000 K -534.57 % | -27.420 K -155.39 % | 49.501 K 280.78 % | 13.000 K 123.21 % | -56.000 K | 0.000 | 0.000 |
| Operating income | -40.169 M -38.14 % | -29.078 M 2.53 % | -29.833 M -2.59 % | -29.081 M -12.59 % | -25.828 M 4.61 % | -27.077 M 10.26 % | -30.173 M 7.07 % | -32.468 M 0.47 % | -32.620 M -3.87 % | -31.406 M -37.77 % | -22.796 M -77.19 % | -12.865 M -18.21 % | -10.883 M -9.12 % | -9.973 M 18.63 % | -12.257 M -8.86 % | -11.259 M -81.57 % | -6.201 M -14.58 % | -5.412 M 46.76 % | -10.165 M -101.84 % | -5.036 M -34.88 % | -3.734 M -171.55 % | -1.375 M 65.51 % | -3.987 M -9 174.25 % | -42.990 K 73.95 % | -165.000 K |
| Operating income ratio | -3.71 90.34 % | -38.46 3.82 % | -39.99 20.24 % | -50.14 -39.19 % | -36.02 9.80 % | -39.94 | 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 | 556.000 K 24.94 % | 445.000 K 204.79 % | 146.000 K 156.14 % | 57.000 K 78.13 % | 32.000 K -41.82 % | 55.000 K 77.42 % | 31.000 K 10.71 % | 28.000 K -36.36 % | 44.000 K -58.10 % | 105.000 K -30.46 % | 151.000 K -46.64 % | 283.000 K -17.49 % | 343.000 K 68.14 % | 204.000 K -19.37 % | 253.000 K -11.85 % | 287.000 K -12.99 % | 329.865 K 1 549.33 % | 20.000 K 111.49 % | -174.000 K -534.57 % | -27.420 K -155.39 % | 49.501 K 280.78 % | 13.000 K 123.21 % | -56.000 K | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.129 M 74.39 % | -78.604 M -37.02 % | -57.365 M 22.85 % | -74.355 M 4.18 % | -77.600 M 44.06 % | -138.716 M 8.21 % | -151.126 M 15.89 % | -179.671 M -76.88 % | -101.579 M 14.24 % | -118.439 M 18.81 % | -145.887 M -292.78 % | -37.142 M 5.17 % | -39.165 M 58.81 % | -95.088 M -130.47 % | -41.259 M 19.43 % | -51.206 M 12.53 % | -58.539 M 8.96 % | -64.297 M -529.81 % | -10.209 M 35.57 % | -15.846 M 27.43 % | -21.834 M |
| Total investments | 120.964 M 43.75 % | 84.146 M 119.97 % | 38.253 M -0.51 % | 38.448 M -21.44 % | 48.942 M 328.08 % | 11.433 M -53.52 % | 24.597 M -8.38 % | 26.848 M 37.47 % | 19.530 M -32.00 % | 28.719 M 9.33 % | 26.268 M -33.48 % | 39.487 M -14.55 % | 46.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.910 M 0.56 % | 23.778 M 4 490.35 % | 518.000 K -6.67 % | 555.000 K -5.93 % | 590.000 K -5.45 % | 624.000 K -4.73 % | 655.000 K -4.52 % | 686.000 K -4.06 % | 715.000 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 |
| Accumulated other comprehensive income loss | -647.000 K 26.98 % | -886.000 K -5.35 % | -841.000 K -17.79 % | -714.000 K -413.67 % | -139.000 K -4 533.33 % | -3.000 K -125.00 % | 12.000 K 175.00 % | -16.000 K -6.67 % | -15.000 K -175.00 % | 20.000 K -79.59 % | 98.000 K -53.33 % | 210.000 K | 0.000 100.00 % | -96.371 M -127.04 % | -42.446 M 18.22 % | -51.904 M | 0.000 100.00 % | -66.322 M -150.88 % | -26.436 M -0.48 % | -26.310 M -0.48 % | -26.185 M |
| Retained earnings | -405.639 M -8.94 % | -372.362 M -8.33 % | -343.729 M -9.45 % | -314.042 M -7.52 % | -292.074 M -9.70 % | -266.246 M -11.30 % | -239.224 M -13.87 % | -210.082 M -18.26 % | -177.642 M -22.46 % | -145.066 M -27.51 % | -113.765 M -24.14 % | -91.643 M -15.91 % | -79.061 M -15.38 % | -68.521 M -16.63 % | -58.752 M -25.68 % | -46.748 M -30.67 % | -35.776 M -18.89 % | -30.092 M -21.83 % | -24.700 M -71.99 % | -14.362 M -54.46 % | -9.298 M |
| Common stock | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 121.849 M -15.83 % | 144.769 M 83.99 % | 78.681 M -16.48 % | 94.206 M -14.93 % | 110.734 M -17.43 % | 134.113 M -15.13 % | 158.020 M -14.06 % | 183.867 M 65.54 % | 111.074 M -17.97 % | 135.399 M -17.33 % | 163.776 M 129.98 % | 71.214 M -13.32 % | 82.156 M -10.12 % | 91.411 M 144.36 % | 37.408 M -23.55 % | 48.930 M -17.98 % | 59.658 M -8.34 % | 65.088 M 604.26 % | 9.242 M -39.14 % | 15.186 M -24.64 % | 20.151 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M 20.24 % | 1.082 M 8.42 % | 998.000 K |
| Long term debt | 23.910 M 0.56 % | 23.778 M 4 490.35 % | 518.000 K -6.67 % | 555.000 K -5.93 % | 590.000 K -5.45 % | 624.000 K -4.73 % | 655.000 K -4.52 % | 686.000 K -4.06 % | 715.000 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 |
| Total non current liabilities | 24.617 M 2.46 % | 24.026 M 4 538.22 % | 518.000 K -57.05 % | 1.206 M -42.46 % | 2.096 M -29.00 % | 2.952 M 350.69 % | 655.000 K -79.32 % | 3.167 M 342.94 % | 715.000 K -89.94 % | 7.105 M -9.24 % | 7.828 M 121.38 % | 3.536 M 99.21 % | 1.775 M -21.63 % | 2.265 M -40.41 % | 3.801 M 387.93 % | 779.000 K 37.15 % | 568.000 K 8.40 % | 524.000 K -59.72 % | 1.301 M 20.24 % | 1.082 M 8.42 % | 998.000 K |
| Other current liabilities | 65.943 M 386.59 % | 13.552 M 10.93 % | 12.217 M -1.75 % | 12.434 M -8.88 % | 13.646 M 16.80 % | 11.683 M -15.14 % | 13.767 M -1.31 % | 13.950 M 52.26 % | 9.162 M -1.47 % | 9.299 M 124.02 % | 4.151 M 23.28 % | 3.367 M 63.05 % | 2.065 M -23.38 % | 2.695 M 117.87 % | 1.237 M -43.64 % | 2.195 M 68.46 % | 1.303 M 83.52 % | 710.000 K -11.91 % | 806.000 K -9.44 % | 890.006 K 8.67 % | 819.021 K |
| Deferred revenue | 17.686 M 127.47 % | 7.775 M 6.81 % | 7.279 M -1.29 % | 7.374 M 31.70 % | 5.599 M 1.91 % | 5.494 M -21.51 % | 7.000 M 54.90 % | 4.519 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 90.390 M 259.86 % | 25.118 M -0.14 % | 25.154 M -7.00 % | 27.046 M 18.67 % | 22.791 M 9.52 % | 20.810 M -15.52 % | 24.633 M -7.92 % | 26.752 M 59.90 % | 16.730 M 1.99 % | 16.404 M 36.94 % | 11.979 M 73.53 % | 6.903 M 79.77 % | 3.840 M -22.58 % | 4.960 M -1.55 % | 5.038 M 69.40 % | 2.974 M 58.95 % | 1.871 M 51.62 % | 1.234 M -27.11 % | 1.693 M -6.83 % | 1.817 M 42.09 % | 1.279 M |
| Total liabilities | 115.007 M 134.02 % | 49.144 M 91.43 % | 25.672 M -9.13 % | 28.252 M 13.52 % | 24.887 M 4.73 % | 23.762 M -6.03 % | 25.288 M -15.48 % | 29.919 M 71.50 % | 17.445 M 6.35 % | 16.404 M 36.94 % | 11.979 M 73.53 % | 6.903 M 79.77 % | 3.840 M -22.58 % | 4.960 M -1.55 % | 5.038 M 69.40 % | 2.974 M 58.95 % | 1.871 M 51.62 % | 1.234 M -58.78 % | 2.994 M 3.27 % | 2.899 M 27.33 % | 2.277 M |
| Other non current assets | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.007 M -91.33 % | 11.614 M -58.98 % | 28.316 M -11.57 % | 32.021 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 |
| Intangible assets | 59.561 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.561 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 |
| Property plant equipment net | 2.526 M 7.40 % | 2.352 M 1.64 % | 2.314 M 3.49 % | 2.236 M -6.21 % | 2.384 M -4.26 % | 2.490 M -4.27 % | 2.601 M 29.08 % | 2.015 M 9.21 % | 1.845 M 424.15 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.207 M 1 688.07 % | 3.479 M -75.23 % | 14.048 M -54.20 % | 30.672 M -11.16 % | 34.525 M 1 222.80 % | 2.610 M -4.08 % | 2.721 M 27.45 % | 2.135 M 8.65 % | 1.965 M 316.31 % | 472.000 K | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.056 M 43.62 % | 4.913 M -15.04 % | 5.783 M -14.25 % | 6.744 M 12.68 % | 5.985 M 33.24 % | 4.492 M 6.72 % | 4.209 M -5.33 % | 4.446 M -6.00 % | 4.730 M 13.35 % | 4.173 M 15.92 % | 3.600 M 141.94 % | 1.488 M 138.84 % | 623.000 K -51.44 % | 1.283 M 8.09 % | 1.187 M 70.06 % | 698.000 K -76.66 % | 2.990 M 47.65 % | 2.025 M -0.10 % | 2.027 M -9.50 % | 2.240 M 276.92 % | 594.205 K |
| Short term investments | 120.964 M 45.50 % | 83.139 M 212.10 % | 26.639 M 162.92 % | 10.132 M -40.12 % | 16.921 M 48.00 % | 11.433 M -53.52 % | 24.597 M -8.38 % | 26.848 M 37.47 % | 19.530 M -32.00 % | 28.719 M 9.33 % | 26.268 M -33.48 % | 39.487 M -14.55 % | 46.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.039 M -56.99 % | 102.382 M 76.88 % | 57.883 M -22.73 % | 74.910 M -4.19 % | 78.190 M -43.89 % | 139.340 M -8.20 % | 151.781 M -15.84 % | 180.357 M 76.31 % | 102.294 M -13.63 % | 118.439 M -18.81 % | 145.887 M 292.78 % | 37.142 M -5.17 % | 39.165 M -58.81 % | 95.088 M 130.47 % | 41.259 M -19.43 % | 51.206 M -12.53 % | 58.539 M -8.96 % | 64.297 M 529.81 % | 10.209 M -35.57 % | 15.846 M -27.43 % | 21.834 M |
| Cash and short term investments | 165.003 M -11.06 % | 185.521 M 119.49 % | 84.522 M -0.61 % | 85.042 M -10.59 % | 95.111 M -36.92 % | 150.773 M -14.52 % | 176.378 M -14.88 % | 207.205 M 70.09 % | 121.824 M -17.22 % | 147.158 M -14.52 % | 172.155 M 124.66 % | 76.629 M -10.24 % | 85.373 M -10.22 % | 95.088 M 130.47 % | 41.259 M -19.43 % | 51.206 M -12.53 % | 58.539 M -8.96 % | 64.297 M 529.81 % | 10.209 M -35.57 % | 15.846 M -27.43 % | 21.834 M |
| Total current assets | 174.649 M -8.29 % | 190.434 M 110.88 % | 90.305 M -1.61 % | 91.786 M -9.21 % | 101.096 M -34.89 % | 155.265 M -14.02 % | 180.587 M -14.68 % | 211.651 M 67.24 % | 126.554 M -16.37 % | 151.331 M -13.90 % | 175.755 M 124.99 % | 78.117 M -9.16 % | 85.996 M -10.77 % | 96.371 M 127.04 % | 42.446 M -18.22 % | 51.904 M -15.64 % | 61.529 M -7.23 % | 66.322 M 442.02 % | 12.236 M -32.34 % | 18.086 M -19.36 % | 22.428 M |
| Inventory | 1.231 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 |
| Net receivables | 1.359 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -623.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.761 M 78.34 % | 3.791 M -33.00 % | 5.658 M -21.83 % | 7.238 M 104.12 % | 3.546 M -2.39 % | 3.633 M -6.03 % | 3.866 M -53.33 % | 8.283 M 9.45 % | 7.568 M 6.52 % | 7.105 M -9.24 % | 7.828 M 121.38 % | 3.536 M 99.21 % | 1.775 M -21.63 % | 2.265 M -40.41 % | 3.801 M 387.93 % | 779.000 K 37.15 % | 568.000 K 8.40 % | 524.000 K -40.92 % | 887.000 K -4.32 % | 927.051 K 101.64 % | 459.747 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 707.000 K 185.08 % | 248.000 K | 0.000 -100.00 % | 651.000 K -56.77 % | 1.506 M -35.31 % | 2.328 M | 0.000 -100.00 % | 2.481 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.755 M | 0.000 | 0.000 -100.00 % | 96.371 M 127.04 % | 42.446 M -18.22 % | 51.904 M | 0.000 -100.00 % | 66.322 M 150.88 % | 26.436 M 0.48 % | 26.310 M 0.48 % | 26.185 M |
| Other total stockholders equity | 527.479 M 1.83 % | 518.008 M 22.39 % | 423.244 M 3.49 % | 408.956 M 1.49 % | 402.941 M 0.65 % | 400.356 M 0.79 % | 397.226 M 0.83 % | 393.959 M 36.45 % | 288.725 M 2.95 % | 280.439 M 175.80 % | 101.682 M -37.48 % | 162.642 M 0.89 % | 161.212 M 0.80 % | 159.927 M 66.32 % | 96.156 M 0.50 % | 95.674 M 0.26 % | 95.430 M 0.27 % | 95.176 M 180.42 % | 33.941 M 14.87 % | 29.547 M 0.33 % | 29.448 M |
| Deferred tax liabilities non current | -23.471 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 | 0.000 100.00 % | -7.105 M 9.24 % | -7.828 M -121.38 % | -3.536 M -99.21 % | -1.775 M 21.63 % | -2.265 M 40.41 % | -3.801 M -387.93 % | -779.000 K -37.15 % | -568.000 K -8.40 % | -524.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 236.856 M 22.15 % | 193.913 M 85.82 % | 104.353 M -14.78 % | 122.458 M -9.71 % | 135.621 M -14.10 % | 157.875 M -13.87 % | 183.308 M -14.26 % | 213.786 M 66.35 % | 128.519 M -15.34 % | 151.803 M -13.63 % | 175.755 M 124.99 % | 78.117 M -9.16 % | 85.996 M -10.77 % | 96.371 M 127.04 % | 42.446 M -18.22 % | 51.904 M -15.64 % | 61.529 M -7.23 % | 66.322 M 442.02 % | 12.236 M -32.34 % | 18.086 M -19.36 % | 22.428 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.394 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 |
| Stock based compensation | 9.213 M 179.52 % | 3.296 M 2.87 % | 3.204 M -3.35 % | 3.315 M 28.24 % | 2.585 M -17.41 % | 3.130 M -4.19 % | 3.267 M 14.35 % | 2.857 M -64.27 % | 7.995 M 194.48 % | 2.715 M 112.61 % | 1.277 M 3.32 % | 1.236 M 1.81 % | 1.214 M 31.53 % | 923.000 K 100.22 % | 461.000 K 88.93 % | 244.000 K 4.27 % | 234.000 K -40.46 % | 393.000 K -5.41 % | 415.460 K 321.62 % | 98.540 K -2.16 % | 100.720 K 109.83 % | 48.000 K -17.24 % | 58.000 K | 0.000 | 0.000 |
| Change in working capital | 15.645 M 1 255.72 % | 1.154 M 152.22 % | -2.210 M -166.01 % | 3.348 M 809.32 % | -472.000 K 70.65 % | -1.608 M 63.73 % | -4.434 M -134.55 % | 12.834 M 5 254.22 % | -249.000 K -106.62 % | 3.761 M 24.21 % | 3.028 M 39.09 % | 2.177 M 641.54 % | -402.000 K -131.03 % | -174.000 K -111.05 % | 1.575 M -53.61 % | 3.395 M 1 135.06 % | -328.000 K 71.18 % | -1.138 M -247.76 % | 770.190 K 169.56 % | -1.107 M -376.21 % | 400.856 K 115.51 % | 186.000 K 269.11 % | -109.990 K -355.85 % | 42.990 K -73.95 % | 165.000 K |
| Accounts receivables | -1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.970 M 259.08 % | -1.867 M -18.16 % | -1.580 M -142.80 % | 3.692 M 4 343.68 % | -87.000 K 62.66 % | -233.000 K 94.72 % | -4.417 M -717.76 % | 715.000 K 54.43 % | 463.000 K 164.04 % | -723.000 K -116.85 % | 4.292 M 143.73 % | 1.761 M 459.39 % | -490.000 K 68.10 % | -1.536 M -150.83 % | 3.022 M 1 332.23 % | 211.000 K 379.55 % | 44.000 K 112.12 % | -363.000 K -823.57 % | -39.304 K -108.41 % | 467.304 K 34.38 % | 347.747 K 1 411.94 % | 23.000 K -74.16 % | 89.000 K | 0.000 | 0.000 |
| Other working capital | 15.265 M 405.30 % | 3.021 M 579.52 % | -630.000 K -83.14 % | -344.000 K 10.65 % | -385.000 K 72.00 % | -1.375 M -7 988.24 % | -17.000 K -100.14 % | 12.119 M 1 802.11 % | -712.000 K -115.88 % | 4.484 M 454.75 % | -1.264 M -403.85 % | 416.000 K 372.73 % | 88.000 K -93.54 % | 1.362 M 194.13 % | -1.447 M -145.45 % | 3.184 M 955.91 % | -372.000 K 52.00 % | -775.000 K -195.74 % | 809.494 K 151.41 % | -1.574 M -3 064.65 % | 53.109 K -67.42 % | 163.000 K 181.91 % | -198.990 K | 0.000 | 0.000 |
| Other non cash items | -367.000 K -609.72 % | 72.000 K -40.50 % | 121.000 K -12.32 % | 138.000 K 14.05 % | 121.000 K 112.28 % | 57.000 K -57.46 % | 134.000 K -29.10 % | 189.000 K -3.57 % | 196.000 K 201.54 % | 65.000 K 51.16 % | 43.000 K | 0.000 -100.00 % | 4.394 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K -94.83 % | 4.197 M 4 896.43 % | 84.000 K 4 100.00 % | 2.000 K -94.59 % | 37.000 K -98.94 % | 3.486 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.975 M 66.73 % | -23.967 M 15.72 % | -28.436 M -89.19 % | -15.030 M 35.93 % | -23.457 M 7.46 % | -25.347 M 15.77 % | -30.094 M -82.53 % | -16.487 M 33.07 % | -24.634 M 0.51 % | -24.760 M -39.30 % | -17.774 M -93.87 % | -9.168 M 5.91 % | -9.744 M -8.03 % | -9.020 M 9.51 % | -9.968 M -35.93 % | -7.333 M -26.91 % | -5.778 M 2.40 % | -5.920 M -19.46 % | -4.956 M 17.24 % | -5.988 M -88.27 % | -3.181 M -191.27 % | -1.092 M -79.31 % | -609.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -373.000 K -90.31 % | -196.000 K 13.27 % | -226.000 K | 0.000 100.00 % | -42.000 K -800.00 % | 6.000 K 100.89 % | -675.000 K -170.00 % | -250.000 K 67.06 % | -759.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.096 M | 0.000 | 0.000 | 0.000 100.00 % | -25.526 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 |
| Purchases of investments | -53.900 M -9.59 % | -49.182 M | 0.000 | 0.000 100.00 % | -38.961 M | 0.000 100.00 % | -3.927 M 68.32 % | -12.397 M -206.63 % | -4.043 M 74.12 % | -15.623 M | 0.000 100.00 % | -9.049 M 80.43 % | -46.250 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 |
| Sales maturities of investments | 18.000 M 471.43 % | 3.150 M | 0.000 -100.00 % | 9.600 M 632.82 % | 1.310 M -89.84 % | 12.900 M 110.78 % | 6.120 M 26.97 % | 4.820 M -62.92 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -18.75 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -31.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.526 M 7 351.70 % | -352.000 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 |
| Net cash used for investing activites | -51.273 M -10.91 % | -46.228 M -20 354.87 % | -226.000 K -102.35 % | 9.600 M 125.47 % | -37.693 M -392.06 % | 12.906 M 750.20 % | 1.518 M 119.39 % | -7.827 M -195.47 % | 8.198 M 375.56 % | -2.975 M -122.88 % | 13.000 M 87.02 % | 6.951 M 115.03 % | -46.250 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 |
| 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 | 0.000 | 0.000 |
| Common stock issued | -104.639 M -215.15 % | 90.872 M 681.02 % | 11.635 M 445.73 % | 2.132 M 102.08 % | -102.329 M | 0.000 | 0.000 -100.00 % | 102.329 M 190.45 % | -113.139 M | 0.000 -100.00 % | 112.945 M 58 119.07 % | 194.000 K -33.10 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -99.97 % | 59.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 905.000 K -99.21 % | 114.694 M 885.77 % | 11.635 M 441.16 % | 2.150 M -97.90 % | 102.329 M | 0.000 | 0.000 -100.00 % | 102.377 M 35 081.10 % | 291.000 K 1.39 % | 287.000 K -99.75 % | 113.519 M 58 414.95 % | 194.000 K 173.24 % | 71.000 K -99.89 % | 62.849 M | 0.000 | 0.000 -100.00 % | 20.000 K -99.97 % | 60.008 M 8 911.75 % | -681.000 K | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 905.000 K -99.21 % | 114.694 M 885.77 % | 11.635 M 441.16 % | 2.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.377 M 35 081.10 % | 291.000 K 1.39 % | 287.000 K -99.75 % | 113.519 M 58 414.95 % | 194.000 K 173.24 % | 71.000 K -99.89 % | 62.849 M | 0.000 | 0.000 -100.00 % | 20.000 K -99.97 % | 60.008 M | 0.000 | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -58.343 M -231.11 % | 44.499 M 361.34 % | -17.027 M -419.12 % | -3.280 M 94.64 % | -61.150 M -391.52 % | -12.441 M 56.46 % | -28.576 M -136.61 % | 78.063 M 583.51 % | -16.145 M 41.18 % | -27.448 M -125.24 % | 108.745 M 5 475.43 % | -2.023 M 96.38 % | -55.923 M -203.89 % | 53.829 M 641.16 % | -9.947 M -35.65 % | -7.333 M -27.35 % | -5.758 M -110.65 % | 54.088 M 1 059.54 % | -5.637 M 5.87 % | -5.988 M -88.31 % | -3.180 M -191.20 % | -1.092 M -79.31 % | -609.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 102.382 M 76.88 % | 57.883 M -22.73 % | 74.910 M -4.19 % | 78.190 M -43.89 % | 139.340 M -8.20 % | 151.781 M -15.84 % | 180.357 M 76.31 % | 102.294 M -13.63 % | 118.439 M -18.81 % | 145.887 M 292.78 % | 37.142 M -5.17 % | 39.165 M -58.81 % | 95.088 M 130.47 % | 41.259 M -19.43 % | 51.206 M -12.53 % | 58.539 M -8.96 % | 64.297 M 529.81 % | 10.209 M -35.57 % | 15.846 M -27.43 % | 21.834 M -12.71 % | 25.014 M -4.18 % | 26.106 M -2.28 % | 26.715 M | 0.000 | 0.000 |
| Cash at end of period | 44.039 M -56.99 % | 102.382 M 76.88 % | 57.883 M -22.73 % | 74.910 M -4.19 % | 78.190 M -43.89 % | 139.340 M -8.20 % | 151.781 M -15.84 % | 180.357 M 76.31 % | 102.294 M -13.63 % | 118.439 M -18.81 % | 145.887 M 292.78 % | 37.142 M -5.17 % | 39.165 M -58.81 % | 95.088 M 130.47 % | 41.259 M -19.43 % | 51.206 M -12.53 % | 58.539 M -8.96 % | 64.297 M 529.81 % | 10.209 M -35.57 % | 15.846 M -27.43 % | 21.834 M -12.71 % | 25.014 M -4.18 % | 26.106 M | 0.000 | 0.000 |
| Operating cash flow | -7.975 M 66.73 % | -23.967 M 15.72 % | -28.436 M -89.19 % | -15.030 M 35.93 % | -23.457 M 7.46 % | -25.347 M 15.77 % | -30.094 M -82.53 % | -16.487 M 33.07 % | -24.634 M 0.51 % | -24.760 M -39.30 % | -17.774 M -93.87 % | -9.168 M 5.91 % | -9.744 M -8.03 % | -9.020 M 9.51 % | -9.968 M -35.93 % | -7.333 M -26.91 % | -5.778 M 2.40 % | -5.920 M -19.46 % | -4.956 M 17.24 % | -5.988 M -88.27 % | -3.181 M -191.27 % | -1.092 M -79.31 % | -609.000 K | 0.000 | 0.000 |
| Capital expenditure | -373.000 K -90.31 % | -196.000 K 13.27 % | -226.000 K | 0.000 100.00 % | -42.000 K -800.00 % | 6.000 K 100.89 % | -675.000 K -170.00 % | -250.000 K 67.06 % | -759.000 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 |
| Free CashFlow | -8.348 M 65.45 % | -24.163 M 15.70 % | -28.662 M -90.70 % | -15.030 M 36.04 % | -23.499 M 7.27 % | -25.341 M 17.64 % | -30.769 M -83.84 % | -16.737 M 34.09 % | -25.393 M -2.56 % | -24.760 M -39.30 % | -17.774 M -93.87 % | -9.168 M 5.91 % | -9.744 M -8.03 % | -9.020 M 9.51 % | -9.968 M -35.93 % | -7.333 M -26.91 % | -5.778 M 2.40 % | -5.920 M -19.46 % | -4.956 M 17.24 % | -5.988 M -88.27 % | -3.181 M -191.27 % | -1.092 M -79.31 % | -609.000 K | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |