Quantafuel ASA ^QNTFF

Finances

	2022	2021	2020	2019	2018
Revenue	53.443 M ^{935.52 %}	5.161 M ^{-38.46 %}	8.387 M ^{1 587.53 %}	497.000 K ^{121.88 %}	224.000 K
Net income	-384.439 M ^{-9 800.57 %}	-3.883 M ^{99.22 %}	-496.699 M ^{-226.44 %}	-152.157 M ^{-58.92 %}	-95.743 M
Income before tax	-377.730 M ^{-5 895.18 %}	6.518 M ^{101.39 %}	-470.611 M ^{-577.37 %}	-69.476 M ^{-35.75 %}	-51.179 M
Income before tax ratio	-7.07 ^{-659.64 %}	1.26 ^{102.25 %}	-56.11 ^{59.86 %}	-139.79 ^{38.82 %}	-228.48
EBITDA	-308.152 M ^{-979.48 %}	35.038 M ^{129.11 %}	-120.349 M ^{-99.52 %}	-60.318 M ^{-28.96 %}	-46.773 M
Net income ratio	-7.19 ^{-856.10 %}	-0.75 ^{98.73 %}	-59.22 ^{80.66 %}	-306.15 ^{28.37 %}	-427.42
Ratio EBITDA	-5.77 ^{-184.93 %}	6.79 ^{147.31 %}	-14.35 ^{88.18 %}	-121.36 ^{41.88 %}	-208.81
Gross profit ratio	-0.73 ^{92.56 %}	-9.82 ^{-1 183.57 %}	-0.77 ^{-4.20 %}	-0.73 ^{99.36 %}	-115.10
Weighted average shs out dil	163.701 M ^{16.81 %}	140.138 M ^{16.98 %}	119.793 M ^{7.27 %}	111.675 M ^{0.00 %}	111.675 M
Weighted average shs out	163.701 M ^{16.81 %}	140.138 M ^{16.98 %}	119.793 M ^{7.27 %}	111.675 M ^{0.00 %}	111.675 M
EPS diluted	-2.35 ^{-8 383.75 %}	-0.03 ^{99.33 %}	-4.15 ^{-205.15 %}	-1.36 ^{-58.14 %}	-0.86
Earnings per share	-2.35 ^{-8 383.75 %}	-0.03 ^{99.33 %}	-4.15 ^{-205.15 %}	-1.36 ^{-58.14 %}	-0.86
Gross profit	-39.061 M ^{22.95 %}	-50.693 M ^{-689.86 %}	-6.418 M ^{-1 658.36 %}	-365.000 K ^{98.58 %}	-25.783 M
Income tax expense	6.708 M ^{-35.51 %}	10.401 M ^{-67.19 %}	31.702 M ^{2.52 %}	30.924 M ^{1.71 %}	30.403 M
Cost of revenue	92.504 M ^{65.62 %}	55.854 M ^{277.26 %}	14.805 M ^{1 617.52 %}	862.000 K ^{-96.69 %}	26.007 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	354.939 M ^{1 795.03 %}	18.730 M ^{-83.65 %}	114.531 M ^{150.43 %}	45.734 M	0.000
Operating expenses	357.900 M ^{923.54 %}	34.967 M ^{-71.17 %}	121.297 M ^{136.72 %}	51.241 M ^{412.00 %}	10.008 M
Cost and expenses	450.404 M ^{129.80 %}	195.999 M ^{44.01 %}	136.102 M ^{161.22 %}	52.103 M ^{44.67 %}	36.015 M
Research and development expenses	2.961 M ^{-70.41 %}	10.008 M ^{886.98 %}	1.014 M	0.000 ^{-100.00 %}	5.175 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	6.229 M ^{8.29 %}	5.752 M ^{4.45 %}	5.507 M ^{13.95 %}	4.833 M
Interest income	10.439 M ^{-94.94 %}	206.314 M ^{32 963.14 %}	624.000 K ^{-7.56 %}	675.000 K ^{197.36 %}	227.000 K
Interest expense	15.426 M ^{53.37 %}	10.058 M ^{-97.05 %}	341.371 M ^{5 779.62 %}	5.806 M ^{-55.63 %}	13.085 M
Depreciation and amortization	54.152 M ^{169.94 %}	20.061 M ^{125.63 %}	8.891 M ^{165.24 %}	3.352 M ^{462.42 %}	596.000 K
Operating income	-396.961 M ^{-112.41 %}	-186.885 M ^{-46.33 %}	-127.714 M ^{-145.11 %}	-52.104 M ^{-45.58 %}	-35.791 M
Operating income ratio	-7.43 ^{79.49 %}	-36.21 ^{-137.80 %}	-15.23 ^{85.47 %}	-104.84 ^{34.39 %}	-159.78
Total other income expenses net	19.231 M	0.000 ^{100.00 %}	-342.897 M ^{-1 873.85 %}	-17.372 M ^{-12.89 %}	-15.388 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Net debt	75.729 M ^{198.17 %}	-77.143 M ^{12.09 %}	-87.748 M ^{-700.77 %}	14.606 M ^{133.89 %}	-43.104 M
Total investments	161.148 M ^{-6.20 %}	171.806 M	0.000 ^{-100.00 %}	3.232 M	0.000
Total debt	193.840 M ^{-5.15 %}	204.375 M ^{-66.08 %}	602.566 M ^{267.43 %}	163.993 M ^{281.83 %}	42.949 M
Accumulated other comprehensive income loss	2.320 B ^{21.58 %}	1.908 B	0.000 ^{-100.00 %}	497.986 M ^{111.51 %}	235.441 M
Retained earnings	-1.241 B ^{-47.86 %}	-839.493 M ^{-4.60 %}	-802.593 M ^{-179.97 %}	-286.676 M ^{-100.80 %}	-142.769 M
Common stock	1.658 M ^{11.28 %}	1.490 M ^{9.72 %}	1.358 M ^{1 112.50 %}	112.000 K ^{53.42 %}	73.000 K
Total equity	1.078 B ^{0.93 %}	1.068 B ^{63.38 %}	653.987 M ^{135.17 %}	278.090 M ^{158.22 %}	107.695 M
Other non current liabilities	4.938 M	0.000 ^{-100.00 %}	9.045 M	0.000	0.000
Long term debt	165.745 M ^{-7.39 %}	178.971 M ^{-69.70 %}	590.652 M ^{272.46 %}	158.581 M ^{894.55 %}	15.945 M
Total non current liabilities	298.828 M ^{-1.61 %}	303.711 M ^{-56.96 %}	705.712 M ^{216.10 %}	223.258 M ^{373.09 %}	47.191 M
Other current liabilities	44.477 M ^{348.96 %}	-17.865 M ^{-163.37 %}	28.191 M ^{291.11 %}	7.208 M ^{111.01 %}	3.416 M
Deferred revenue	0.000 ^{-100.00 %}	58.135 M	0.000 ^{-100.00 %}	11.812 M ^{-86.81 %}	89.526 M
Short term debt	28.095 M ^{10.60 %}	25.403 M ^{44.03 %}	17.637 M ^{225.89 %}	5.412 M ^{-79.96 %}	27.004 M
Total current liabilities	104.315 M ^{-18.49 %}	127.981 M ^{-6.82 %}	137.347 M ^{43.48 %}	95.725 M ^{95.25 %}	49.028 M
Total liabilities	403.143 M ^{-6.61 %}	431.692 M ^{-48.79 %}	843.059 M ^{164.30 %}	318.983 M ^{231.52 %}	96.219 M
Other non current assets	222.338 M ^{22 233 700.00 %}	1.000 K ^{-99.99 %}	7.855 M ^{785 400.00 %}	1.000 K ^{-99.97 %}	3.262 M
Long term investments	161.148 M ^{-10.20 %}	179.458 M	0.000 ^{-100.00 %}	3.232 M	0.000
Intangible assets	195.161 M ^{499.81 %}	32.537 M ^{6.39 %}	30.583 M ^{52.61 %}	20.040 M ^{117.61 %}	9.209 M
GoodWill	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M	0.000	0.000
Goodwill and intangible assets	249.246 M ^{187.74 %}	86.622 M ^{2.31 %}	84.668 M ^{322.50 %}	20.040 M ^{117.61 %}	9.209 M
Property plant equipment net	657.661 M ^{-23.91 %}	864.272 M ^{26.64 %}	682.446 M ^{69.19 %}	403.349 M ^{319.91 %}	96.055 M
Total non current assets	1.309 B ^{13.70 %}	1.152 B ^{46.12 %}	788.129 M ^{83.35 %}	429.839 M ^{292.76 %}	109.440 M
Other current assets	6.640 M ^{-81.90 %}	36.682 M ^{205.20 %}	12.019 M ^{-27.46 %}	16.568 M ^{83.62 %}	9.023 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	118.111 M ^{-58.54 %}	284.903 M ^{-58.73 %}	690.314 M ^{362.10 %}	149.387 M ^{73.60 %}	86.053 M
Cash and short term investments	118.111 M ^{-58.54 %}	284.903 M ^{-58.73 %}	690.314 M ^{362.10 %}	149.387 M ^{73.60 %}	86.053 M
Total current assets	172.235 M ^{-50.58 %}	348.518 M ^{-50.84 %}	708.917 M ^{323.91 %}	167.234 M ^{77.02 %}	94.474 M
Inventory	14.873 M ^{157.18 %}	5.783 M ^{79.76 %}	3.217 M ^{151.52 %}	1.279 M ^{480.28 %}	-336.328 K
Net receivables	32.611 M ^{54.19 %}	21.150 M ^{528.16 %}	3.367 M	0.000	0.000
Tax assets	18.982 M ^{-10.88 %}	21.300 M ^{61.85 %}	13.160 M ^{309.08 %}	3.217 M ^{251.97 %}	914.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	29.050 M ^{-34.63 %}	44.442 M ^{-17.61 %}	53.938 M ^{-9.32 %}	59.481 M ^{219.65 %}	18.608 M
Tax payables	2.693 M ^{-84.93 %}	17.866 M ^{-52.46 %}	37.581 M ^{218.16 %}	11.812 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	81.726 M ^{22.38 %}	66.780 M ^{344.52 %}	15.023 M
Capital lease obligations	102.867 M ^{3.11 %}	99.769 M ^{30.04 %}	76.723 M ^{68.60 %}	45.507 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.318 B ^{21.59 %}	1.906 B ^{38.81 %}	1.373 B ^{175.87 %}	497.874 M ^{111.53 %}	235.368 M
Deferred tax liabilities non current	128.145 M ^{2.73 %}	124.740 M ^{17.66 %}	106.015 M ^{63.91 %}	64.677 M ^{106.99 %}	31.246 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.482 B ^{-1.24 %}	1.500 B ^{0.21 %}	1.497 B ^{150.73 %}	597.073 M ^{192.81 %}	203.914 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019	2018
Deferred income tax	95.943 M ^{9 594 400.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000	0.000
Stock based compensation	8.764 M ^{-23.15 %}	11.404 M ^{125.42 %}	5.059 M ^{-23.31 %}	6.597 M	0.000
Change in working capital	-116.970 M ^{-128.58 %}	-51.172 M ^{-264.82 %}	31.048 M ^{-59.02 %}	75.771 M ^{616.64 %}	-14.666 M
Accounts receivables	-12.113 M ^{17.93 %}	-14.760 M	0.000 ^{-100.00 %}	40.873 M ^{414.77 %}	7.940 M
Inventory	-9.090 M ^{-254.39 %}	-2.565 M ^{20.27 %}	-3.217 M	0.000	0.000
Accounts payables	-15.392 M	0.000	0.000 ^{-100.00 %}	34.898 M ^{254.37 %}	-22.606 M
Other working capital	-80.375 M ^{-137.47 %}	-33.847 M ^{-198.78 %}	34.265 M	0.000 ^{100.00 %}	-2.451 M
Other non cash items	-19.231 M ^{90.26 %}	-197.357 M ^{-157.56 %}	342.897 M ^{1 873.85 %}	17.372 M ^{-3.59 %}	18.018 M
Net cash provided by operating activities	-355.072 M ^{-68.64 %}	-210.547 M ^{-154.54 %}	-82.717 M ^{-3 172.70 %}	2.692 M ^{103.47 %}	-77.634 M
Investments in property plant and equipment	-79.925 M ^{59.28 %}	-196.260 M ^{4.93 %}	-206.441 M ^{24.88 %}	-274.829 M ^{-229.89 %}	-83.309 M
Acquisitions net	73.069 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-4.260 M ^{57.40 %}	-10.000 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.904 M ^{-21.87 %}	4.997 M ^{224.86 %}	-4.002 M ^{-692.89 %}	675.000 K	0.000
Net cash used for investing activites	-2.952 M ^{98.49 %}	-195.523 M ^{11.30 %}	-220.443 M ^{19.59 %}	-274.154 M ^{-229.08 %}	-83.309 M
Debt repayment	-189.265 M ^{-1 575.18 %}	12.830 M ^{-54.50 %}	28.200 M ^{-72.13 %}	101.175 M ^{135.62 %}	42.939 M
Common stock issued	404.544 M ^{12 714.19 %}	3.157 M ^{-99.62 %}	826.438 M ^{245.98 %}	238.866 M ^{30.73 %}	182.717 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-20.491 M ^{-18.88 %}	-17.237 M ^{-73.74 %}	-9.921 M ^{-150.15 %}	-3.966 M ^{-1 873.13 %}	-201.000 K
Net cash used provided by financing activities	194.788 M ^{15 683.04 %}	-1.250 M ^{-100.15 %}	844.717 M ^{151.35 %}	336.075 M ^{48.93 %}	225.656 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-163.236 M ^{59.92 %}	-407.320 M ^{-175.21 %}	541.557 M ^{738.15 %}	64.613 M ^{-0.15 %}	64.713 M
Cash at beginning of period	284.903 M ^{-58.84 %}	692.223 M ^{359.44 %}	150.666 M ^{75.09 %}	86.053 M	0.000
Cash at end of period	121.667 M ^{-57.30 %}	284.903 M ^{-58.84 %}	692.223 M ^{359.44 %}	150.666 M ^{132.82 %}	64.713 M
Operating cash flow	-355.072 M ^{-68.64 %}	-210.547 M ^{-154.54 %}	-82.717 M ^{-3 172.70 %}	2.692 M ^{103.47 %}	-77.634 M
Capital expenditure	-79.925 M ^{59.28 %}	-196.260 M ^{4.93 %}	-206.441 M ^{24.88 %}	-274.829 M ^{-229.89 %}	-83.309 M
Free CashFlow	-434.997 M ^{-6.93 %}	-406.807 M ^{-40.69 %}	-289.158 M ^{-6.25 %}	-272.137 M ^{-69.09 %}	-160.943 M
	2022	2021	2020	2019	2018

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	18.418 M ^{1.94 %}	18.067 M ^{-20.08 %}	22.607 M ^{2.90 %}	21.970 M ^{48.50 %}	14.795 M ^{130.13 %}	6.429 M ^{-37.27 %}	10.249 M ^{339.12 %}	2.334 M ^{67.67 %}	1.392 M ^{190.61 %}	479.000 K ^{-72.95 %}	1.771 M
Net income	-112.046 M ^{-12.92 %}	-99.222 M ^{-156.99 %}	-38.609 M ^{77.14 %}	-168.860 M ^{-125.08 %}	-75.022 M ^{-7.47 %}	-69.809 M ^{1.29 %}	-70.722 M ^{3.18 %}	-73.044 M ^{-235.23 %}	-21.789 M ^{-141.16 %}	-9.035 M ^{-107.76 %}	116.460 M
Income before tax	-113.610 M ^{-15.72 %}	-98.173 M ^{-174.93 %}	-35.709 M ^{78.23 %}	-164.021 M ^{-118.59 %}	-75.035 M ^{-8.49 %}	-69.162 M ^{0.50 %}	-69.512 M ^{6.61 %}	-74.435 M ^{-240.82 %}	-21.840 M ^{-82.26 %}	-11.983 M ^{-110.41 %}	115.144 M
Income before tax ratio	-6.17 ^{-13.52 %}	-5.43 ^{-244.01 %}	-1.58 ^{78.84 %}	-7.47 ^{-47.20 %}	-5.07 ^{52.86 %}	-10.76 ^{-58.62 %}	-6.78 ^{78.73 %}	-31.89 ^{-103.27 %}	-15.69 ^{37.28 %}	-25.02 ^{-138.48 %}	65.02
EBITDA	-73.090 M ^{4.93 %}	-76.882 M ^{-39.68 %}	-55.042 M ^{63.19 %}	-149.526 M ^{-144.91 %}	-61.054 M ^{13.66 %}	-70.716 M ^{-35.17 %}	-52.317 M ^{14.61 %}	-61.266 M ^{-47.97 %}	-41.403 M ^{-30.84 %}	-31.645 M ^{-125.72 %}	123.028 M
Net income ratio	-6.08 ^{-10.77 %}	-5.49 ^{-221.57 %}	-1.71 ^{77.78 %}	-7.69 ^{-51.57 %}	-5.07 ^{53.30 %}	-10.86 ^{-57.36 %}	-6.90 ^{77.95 %}	-31.30 ^{-99.93 %}	-15.65 ^{17.01 %}	-18.86 ^{-128.68 %}	65.76
Ratio EBITDA	-3.97 ^{6.74 %}	-4.26 ^{-74.78 %}	-2.43 ^{64.23 %}	-6.81 ^{-64.93 %}	-4.13 ^{62.48 %}	-11.00 ^{-115.48 %}	-5.10 ^{80.55 %}	-26.25 ^{11.75 %}	-29.74 ^{54.98 %}	-66.06 ^{-195.10 %}	69.47
Gross profit ratio	-0.33 ^{-33.84 %}	-0.24 ^{-675.87 %}	-0.03 ^{-123.07 %}	0.14 ^{127.23 %}	-0.50 ^{84.53 %}	-3.25 ^{-141.66 %}	-1.34 ^{95.59 %}	-30.46 ^{-26.35 %}	-24.11 ^{51.54 %}	-49.74 ^{-457.71 %}	-8.92
Weighted average shs out dil	160.066 M ^{-3.48 %}	165.829 M ^{0.00 %}	165.829 M ^{1.30 %}	163.701 M ^{9.10 %}	150.044 M ^{-14.03 %}	174.523 M ^{23.39 %}	141.444 M ^{-5.08 %}	149.015 M ^{0.04 %}	148.949 M ^{7.36 %}	138.741 M ^{0.01 %}	138.730 M
Weighted average shs out	160.066 M ^{-3.48 %}	165.829 M ^{0.00 %}	165.829 M ^{1.30 %}	163.701 M ^{9.10 %}	150.044 M ^{-9.52 %}	165.829 M ^{17.24 %}	141.444 M ^{-5.08 %}	149.015 M ^{0.04 %}	148.949 M ^{7.36 %}	138.741 M ^{0.01 %}	138.730 M
EPS diluted	-0.70 ^{-16.67 %}	-0.60 ^{-160.87 %}	-0.23 ^{77.67 %}	-1.03 ^{-106.00 %}	-0.50 ^{-25.00 %}	-0.40 ^{20.00 %}	-0.50 ^{-2.04 %}	-0.49 ^{-226.67 %}	-0.15 ^{-130.41 %}	-0.07 ^{-116.28 %}	0.40
Earnings per share	-0.70 ^{-16.67 %}	-0.60 ^{-160.87 %}	-0.23 ^{77.67 %}	-1.03 ^{-106.00 %}	-0.50 ^{-19.05 %}	-0.42 ^{16.00 %}	-0.50 ^{-2.04 %}	-0.49 ^{-226.67 %}	-0.15 ^{-130.41 %}	-0.07 ^{-107.75 %}	0.84
Gross profit	-6.032 M ^{-36.44 %}	-4.421 M ^{-520.06 %}	-713.000 K ^{-123.74 %}	3.003 M ^{140.43 %}	-7.428 M ^{64.41 %}	-20.869 M ^{-51.59 %}	-13.767 M ^{80.63 %}	-71.092 M ^{-111.85 %}	-33.557 M ^{-40.84 %}	-23.827 M ^{-50.84 %}	-15.796 M
Income tax expense	-1.564 M ^{-249.09 %}	1.049 M ^{-63.84 %}	2.901 M ^{-40.04 %}	4.838 M ^{37 315.38 %}	-13.000 K ^{-102.01 %}	647.000 K ^{-46.53 %}	1.210 M ^{189.04 %}	-1.359 M ^{-10 553.85 %}	13.000 K ^{-91.93 %}	161.000 K ^{-95.67 %}	3.715 M
Cost of revenue	24.450 M ^{8.72 %}	22.488 M ^{-3.57 %}	23.320 M ^{22.95 %}	18.967 M ^{-14.65 %}	22.223 M ^{-18.59 %}	27.298 M ^{13.67 %}	24.016 M ^{-67.29 %}	73.426 M ^{110.09 %}	34.949 M ^{43.79 %}	24.306 M ^{38.36 %}	17.567 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	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
Other expenses	80.621 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	84.367 M ^{5.05 %}	80.314 M ^{19.73 %}	67.077 M ^{-1.56 %}	68.141 M ^{-8.51 %}	74.481 M ^{26.25 %}	58.994 M ^{7.47 %}	54.892 M	0.000 ^{-100.00 %}	11.530 M ^{4.01 %}	11.085 M ^{-43.65 %}	19.672 M
Cost and expenses	108.817 M ^{5.85 %}	102.802 M ^{13.72 %}	90.397 M ^{3.78 %}	87.108 M ^{-9.92 %}	96.704 M ^{12.07 %}	86.292 M ^{9.36 %}	78.908 M ^{7.47 %}	73.426 M ^{57.98 %}	46.479 M ^{31.33 %}	35.391 M ^{-4.96 %}	37.239 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.746 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.837 M	0.000 ^{-100.00 %}	11.530 M ^{4.01 %}	11.085 M ^{-43.65 %}	19.672 M
Interest income	15.557 M ^{5 120.47 %}	298.000 K ^{-99.09 %}	32.720 M ^{637.44 %}	4.437 M ^{-66.26 %}	13.149 M ^{-18.52 %}	16.137 M ^{115 164.29 %}	14.000 K ^{-98.23 %}	790.000 K ^{-96.98 %}	26.133 M ^{0.99 %}	25.877 M ^{-83.14 %}	153.514 M
Interest expense	38.769 M ^{476.66 %}	6.723 M	0.000 ^{-100.00 %}	3.188 M ^{-7.33 %}	3.440 M ^{-22.63 %}	4.446 M ^{29.55 %}	3.432 M ^{-16.96 %}	4.133 M ^{43.31 %}	2.884 M ^{-2.20 %}	2.949 M ^{1.62 %}	2.902 M
Depreciation and amortization	13.563 M ^{-6.90 %}	14.568 M ^{14.28 %}	12.748 M ^{22.73 %}	10.387 M ^{-50.19 %}	20.855 M ^{128.00 %}	9.147 M ^{-33.54 %}	13.763 M ^{40.07 %}	9.826 M ^{166.72 %}	3.684 M ^{12.76 %}	3.267 M ^{-1.42 %}	3.314 M
Operating income	-90.399 M ^{1.47 %}	-91.747 M ^{-34.08 %}	-68.429 M ^{58.60 %}	-165.270 M ^{-95.02 %}	-84.745 M ^{-4.81 %}	-80.852 M ^{-22.33 %}	-66.094 M ^{7.03 %}	-71.092 M ^{-57.68 %}	-45.087 M ^{-29.14 %}	-34.912 M ^{1.57 %}	-35.468 M
Operating income ratio	-4.91 ^{3.35 %}	-5.08 ^{-67.77 %}	-3.03 ^{59.76 %}	-7.52 ^{-31.33 %}	-5.73 ^{54.45 %}	-12.58 ^{-95.01 %}	-6.45 ^{78.83 %}	-30.46 ^{5.96 %}	-32.39 ^{55.56 %}	-72.89 ^{-263.93 %}	-20.03
Total other income expenses net	-23.211 M ^{-261.20 %}	-6.426 M ^{-119.64 %}	32.720 M ^{133.09 %}	-98.884 M ^{-1 538.73 %}	6.873 M ^{-41.21 %}	11.690 M ^{442.01 %}	-3.418 M ^{-0.92 %}	-3.387 M ^{-114.57 %}	23.249 M ^{1.40 %}	22.928 M ^{-84.61 %}	148.944 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	411.869 M ^{33.76 %}	307.927 M ^{130.19 %}	133.773 M ^{76.65 %}	75.729 M ^{267.25 %}	-45.279 M ^{82.76 %}	-262.586 M ^{29.34 %}	-371.594 M ^{-361.44 %}	-80.529 M ^{66.13 %}	-237.778 M ^{-187.35 %}	-82.749 M ^{40.42 %}	-138.885 M
Total investments	80.195 M ^{-6.17 %}	85.472 M ^{-49.81 %}	170.282 M ^{5.67 %}	161.148 M ^{-39.44 %}	266.110 M ^{53.48 %}	173.381 M ^{-0.57 %}	174.371 M ^{1.49 %}	171.806 M ^{-4.48 %}	179.866 M ^{1.94 %}	176.436 M ^{1.68 %}	173.519 M
Total debt	534.938 M ^{48.66 %}	359.835 M ^{52.84 %}	235.440 M ^{21.46 %}	193.840 M ^{-3.72 %}	201.325 M ^{-2.14 %}	205.730 M ^{-0.07 %}	205.883 M ^{0.74 %}	204.374 M ^{44.58 %}	141.355 M ^{-65.71 %}	412.218 M ^{-6.04 %}	438.712 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	2.308 B ^{-0.58 %}	2.322 B ^{0.08 %}	2.320 B ^{0.74 %}	2.303 B ^{0.11 %}	2.300 B ^{0.11 %}	2.298 B ^{20.42 %}	1.908 B ^{0.02 %}	1.908 B ^{23.06 %}	1.550 B ^{0.20 %}	1.547 B
Retained earnings	-1.491 B ^{-7.84 %}	-1.383 B ^{-7.86 %}	-1.282 B ^{-3.28 %}	-1.241 B ^{-17.35 %}	-1.058 B ^{-7.82 %}	-981.052 M ^{-7.65 %}	-911.319 M ^{-8.56 %}	-839.493 M ^{-10.68 %}	-758.454 M ^{-3.39 %}	-733.619 M ^{-5.97 %}	-692.306 M
Common stock	1.658 M ^{0.00 %}	1.658 M ^{0.00 %}	1.658 M ^{0.00 %}	1.658 M ^{0.00 %}	1.658 M ^{0.00 %}	1.658 M ^{0.48 %}	1.650 M ^{10.74 %}	1.490 M ^{0.07 %}	1.489 M ^{7.35 %}	1.387 M ^{0.00 %}	1.387 M
Total equity	816.781 M ^{-11.72 %}	925.178 M ^{-10.94 %}	1.039 B ^{-3.68 %}	1.078 B ^{-13.37 %}	1.245 B ^{-5.63 %}	1.319 B ^{-4.84 %}	1.386 B ^{29.75 %}	1.068 B ^{-6.97 %}	1.148 B ^{23.09 %}	933.071 M ^{-0.72 %}	939.859 M
Other non current liabilities	32.151 M ^{681.31 %}	4.115 M ^{-9.08 %}	4.526 M ^{-8.34 %}	4.938 M ^{493 900.00 %}	-1.000 K	0.000	0.000	0.000 ^{-100.00 %}	1,000.000 ^{-99.99 %}	9.044 M ^{0.00 %}	9.044 M
Long term debt	89.016 M ^{-7.29 %}	96.018 M ^{-33.85 %}	145.155 M ^{-12.42 %}	165.745 M ^{-4.32 %}	173.234 M ^{-2.73 %}	178.089 M ^{-0.52 %}	179.014 M ^{0.02 %}	178.971 M ^{36.58 %}	131.036 M ^{-67.27 %}	400.340 M ^{-5.99 %}	425.853 M
Total non current liabilities	251.697 M ^{8.38 %}	232.227 M ^{-17.28 %}	280.727 M ^{-6.06 %}	298.828 M ^{-0.34 %}	299.843 M ^{-1.59 %}	304.686 M ^{-0.09 %}	304.964 M ^{0.41 %}	303.711 M ^{26.05 %}	240.941 M ^{-53.60 %}	519.275 M ^{-4.65 %}	544.627 M
Other current liabilities	37.898 M ^{-27.42 %}	52.215 M ^{29.65 %}	40.275 M ^{-9.45 %}	44.477 M ^{31.19 %}	33.902 M ^{66.25 %}	20.392 M ^{-52.15 %}	42.616 M ^{-26.12 %}	57.686 M ^{4.29 %}	55.315 M ^{11.71 %}	49.515 M ^{-12.55 %}	56.623 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	67.000 K	0.000 ^{-100.00 %}	448.000 K ^{0.67 %}	445.000 K ^{2.53 %}	434.000 K ^{-3.56 %}	450.000 K	0.000	0.000	0.000
Short term debt	445.922 M ^{69.03 %}	263.817 M ^{192.20 %}	90.285 M ^{221.36 %}	28.095 M ^{0.01 %}	28.091 M ^{1.63 %}	27.641 M ^{2.87 %}	26.869 M ^{5.77 %}	25.403 M ^{146.20 %}	10.318 M ^{-13.13 %}	11.878 M ^{-7.63 %}	12.859 M
Total current liabilities	511.693 M ^{53.94 %}	332.394 M ^{66.05 %}	200.183 M ^{91.90 %}	104.315 M ^{13.78 %}	91.680 M ^{-4.88 %}	96.381 M ^{13.25 %}	85.106 M ^{-33.50 %}	127.981 M ^{18.78 %}	107.742 M ^{10.01 %}	97.938 M ^{11.66 %}	87.710 M
Total liabilities	763.390 M ^{35.20 %}	564.621 M ^{17.41 %}	480.910 M ^{19.29 %}	403.143 M ^{2.97 %}	391.523 M ^{-2.38 %}	401.067 M ^{2.82 %}	390.070 M ^{-9.64 %}	431.692 M ^{23.81 %}	348.683 M ^{-43.51 %}	617.213 M ^{-2.39 %}	632.337 M
Other non current assets	499.308 M ^{49 930 900.00 %}	-1.000 K ^{-150.00 %}	2.000 K ^{200.00 %}	-2.000 K ^{-100.00 %}	120.095 M ^{119.85 %}	-604.884 M ^{-8 082.11 %}	7.578 M ^{116.32 %}	-46.433 M ^{14.15 %}	-54.086 M ^{-16.69 %}	-46.349 M ^{0.21 %}	-46.445 M
Long term investments	80.195 M ^{-82.57 %}	460.214 M ^{3.13 %}	446.231 M ^{16.36 %}	383.487 M ^{44.11 %}	266.110 M ^{32.42 %}	200.954 M ^{15.25 %}	174.371 M ^{1.49 %}	171.806 M ^{-4.48 %}	179.866 M ^{1.94 %}	176.436 M ^{1.68 %}	173.519 M
Intangible assets	194.366 M ^{-0.14 %}	194.632 M ^{-0.15 %}	194.920 M ^{-0.12 %}	195.161 M ^{-0.10 %}	195.354 M ^{-0.14 %}	195.622 M ^{506.30 %}	32.265 M ^{-62.75 %}	86.622 M ^{-0.08 %}	86.689 M ^{0.08 %}	86.619 M ^{2.33 %}	84.645 M
GoodWill	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M ^{0.00 %}	54.085 M
Goodwill and intangible assets	248.451 M ^{-0.11 %}	248.717 M ^{-0.12 %}	249.005 M ^{-0.10 %}	249.246 M ^{-0.08 %}	249.439 M ^{-0.11 %}	249.707 M ^{189.18 %}	86.350 M ^{-38.63 %}	140.707 M ^{-0.05 %}	140.774 M ^{0.05 %}	140.704 M ^{1.42 %}	138.730 M
Property plant equipment net	651.494 M ^{-1.75 %}	663.127 M ^{-0.30 %}	665.108 M ^{1.13 %}	657.662 M ^{-0.26 %}	659.404 M ^{-50.86 %}	1.342 B ^{53.80 %}	872.568 M ^{0.96 %}	864.273 M ^{6.65 %}	810.406 M ^{9.53 %}	739.870 M ^{4.70 %}	706.674 M
Total non current assets	1.420 B ^{1.89 %}	1.393 B ^{0.89 %}	1.381 B ^{5.46 %}	1.309 B ^{-0.63 %}	1.318 B ^{8.91 %}	1.210 B ^{4.15 %}	1.162 B ^{0.86 %}	1.152 B ^{5.67 %}	1.090 B ^{6.48 %}	1.024 B ^{3.89 %}	985.212 M
Other current assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	39.251 M ^{234.96 %}	11.718 M ^{-36.03 %}	18.318 M ^{0.01 %}	18.317 M ^{-70.08 %}	61.217 M	0.000 ^{-100.00 %}	1,000.000	0.000
Short term investments	0.000 ^{100.00 %}	-374.742 M ^{-35.80 %}	-275.949 M ^{-24.11 %}	-222.339 M	0.000 ^{100.00 %}	-27.573 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	123.069 M ^{137.09 %}	51.908 M ^{-48.94 %}	101.667 M ^{-13.92 %}	118.111 M ^{-52.10 %}	246.604 M ^{-47.34 %}	468.316 M ^{-18.90 %}	577.477 M ^{102.69 %}	284.903 M ^{-24.85 %}	379.133 M ^{-23.40 %}	494.967 M ^{-14.31 %}	577.597 M
Cash and short term investments	123.069 M ^{137.09 %}	51.908 M ^{-48.94 %}	101.667 M ^{-13.92 %}	118.111 M ^{-52.10 %}	246.604 M ^{-47.34 %}	468.316 M ^{-18.90 %}	577.477 M ^{102.69 %}	284.903 M ^{-24.85 %}	379.133 M ^{-23.40 %}	494.967 M ^{-14.31 %}	577.597 M
Total current assets	160.657 M ^{66.24 %}	96.642 M ^{-30.38 %}	138.812 M ^{-19.41 %}	172.235 M ^{-45.98 %}	318.845 M ^{-37.54 %}	510.457 M ^{-16.98 %}	614.843 M ^{76.42 %}	348.518 M ^{-14.44 %}	407.314 M ^{-22.67 %}	526.728 M ^{-10.27 %}	586.984 M
Inventory	10.822 M ^{-24.00 %}	14.240 M ^{5.92 %}	13.444 M ^{-9.61 %}	14.873 M ^{4.92 %}	14.176 M ^{194.66 %}	4.811 M ^{3.24 %}	4.660 M ^{-19.42 %}	5.783 M ^{65.23 %}	3.500 M ^{-14.70 %}	4.103 M ^{19.20 %}	3.442 M
Net receivables	26.766 M	0.000	0.000 ^{-100.00 %}	35.696 M	0.000	0.000 ^{-100.00 %}	14.389 M ^{-60.72 %}	36.633 M	0.000	0.000	0.000
Tax assets	20.261 M ^{-3.98 %}	21.100 M ^{2.74 %}	20.538 M ^{8.20 %}	18.982 M ^{-15.89 %}	22.569 M ^{2.31 %}	22.060 M ^{6.55 %}	20.704 M ^{-2.80 %}	21.300 M ^{65.26 %}	12.889 M ^{-0.05 %}	12.895 M ^{1.26 %}	12.734 M
Other assets	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
Account payables	27.873 M ^{70.36 %}	16.361 M ^{-76.48 %}	69.556 M ^{139.44 %}	29.050 M ^{-0.65 %}	29.239 M ^{-38.96 %}	47.903 M ^{215.42 %}	15.187 M ^{-65.83 %}	44.442 M ^{5.54 %}	42.109 M ^{15.23 %}	36.545 M ^{100.49 %}	18.228 M
Tax payables	0.000	0.000 ^{-100.00 %}	67.000 K ^{-97.51 %}	2.693 M ^{501.12 %}	448.000 K ^{0.67 %}	445.000 K ^{2.53 %}	434.000 K ^{-3.56 %}	450.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.796 M ^{0.68 %}	66.348 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-738.000 K ^{-97.86 %}	-373.000 K ^{-100.44 %}	85.092 M
Capital lease obligations	100.654 M ^{-3.71 %}	104.530 M ^{-0.32 %}	104.861 M ^{1.94 %}	102.867 M ^{-2.53 %}	105.535 M ^{-1.18 %}	106.790 M ^{0.32 %}	106.450 M ^{6.70 %}	99.769 M ^{59.99 %}	62.359 M ^{-14.17 %}	72.655 M ^{-0.87 %}	73.293 M
Preferred stock	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	2.306 B ^{0.00 %}	2.306 B ^{-0.58 %}	2.320 B ^{0.08 %}	2.318 B ^{0.74 %}	2.301 B ^{0.11 %}	2.299 B ^{0.11 %}	2.296 B ^{20.43 %}	1.906 B ^{0.02 %}	1.906 B ^{14.44 %}	1.666 B ^{7.76 %}	1.546 B
Deferred tax liabilities non current	130.530 M ^{-1.18 %}	132.095 M ^{0.80 %}	131.046 M ^{2.26 %}	128.145 M ^{1.21 %}	126.610 M ^{0.01 %}	126.597 M ^{0.51 %}	125.950 M ^{0.97 %}	124.740 M ^{13.50 %}	109.904 M ^{0.01 %}	109.891 M ^{0.15 %}	109.730 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.580 B ^{6.07 %}	1.490 B ^{-1.97 %}	1.520 B ^{2.57 %}	1.482 B ^{-9.46 %}	1.636 B ^{-4.87 %}	1.720 B ^{-3.16 %}	1.776 B ^{18.41 %}	1.500 B ^{0.20 %}	1.497 B ^{-3.43 %}	1.550 B ^{-1.39 %}	1.572 B
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	0.000 ^{-100.00 %}	7.013 M ^{997.50 %}	639.000 K ^{-99.33 %}	95.943 M	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	5.436 M ^{202.50 %}	1.797 M ^{74.98 %}	1.027 M ^{-58.84 %}	2.495 M	0.000 ^{-100.00 %}	2.643 M	0.000	0.000	0.000	0.000
Change in working capital	15.468 M ^{140.44 %}	-38.253 M ^{-184.64 %}	45.194 M ^{172.01 %}	-62.758 M ^{-143.68 %}	-25.754 M ^{-445.88 %}	7.446 M ^{142.63 %}	-17.468 M	0.000	0.000 ^{100.00 %}	-9.689 M ^{77.61 %}	-43.275 M
Accounts receivables	1.993 M ^{-12.82 %}	2.286 M ^{-87.45 %}	18.217 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	3.418 M ^{529.40 %}	-796.000 K ^{-155.74 %}	1.428 M ^{304.88 %}	-697.000 K ^{92.56 %}	-9.365 M ^{-6 101.99 %}	-151.000 K ^{-113.45 %}	1.123 M	0.000	0.000 ^{100.00 %}	-661.000 K ^{-193.78 %}	-225.000 K
Accounts payables	11.511 M ^{121.64 %}	-53.195 M ^{-231.33 %}	40.506 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.454 M ^{-110.81 %}	13.452 M ^{189.94 %}	-14.957 M ^{75.90 %}	-62.061 M ^{-278.67 %}	-16.389 M ^{-315.73 %}	7.597 M ^{140.86 %}	-18.591 M	0.000	0.000 ^{100.00 %}	-9.028 M ^{79.03 %}	-43.050 M
Other non cash items	26.956 M ^{319.48 %}	6.426 M ^{119.64 %}	-32.720 M ^{8.99 %}	-35.952 M ^{-623.17 %}	6.872 M ^{-20.27 %}	8.619 M ^{910.43 %}	853.000 K ^{101.82 %}	-46.742 M ^{-229.29 %}	36.154 M ^{239.49 %}	-25.919 M ^{82.67 %}	-149.543 M
Net cash provided by operating activities	-56.059 M ^{47.58 %}	-106.932 M ^{-1 228.18 %}	-8.051 M ^{94.82 %}	-155.374 M ^{-120.18 %}	-70.567 M ^{-70.65 %}	-41.352 M ^{40.69 %}	-69.722 M ^{2.26 %}	-71.336 M ^{-182.99 %}	-25.208 M ^{39.12 %}	-41.408 M ^{43.04 %}	-72.692 M
Investments in property plant and equipment	-5.313 M ^{-61.88 %}	-3.282 M ^{-18.87 %}	-2.761 M ^{93.41 %}	-41.869 M ^{49.31 %}	-82.599 M ^{-130.03 %}	-35.908 M ^{-194.59 %}	-12.189 M ^{73.66 %}	-46.276 M ^{42.64 %}	-80.675 M ^{-119.95 %}	-36.679 M ^{-12.36 %}	-32.644 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	150.000 K ^{-99.79 %}	73.069 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.750 M	0.000	0.000 ^{100.00 %}	-46.389 M	0.000	0.000 ^{100.00 %}	-5.000 M ^{-17.37 %}	-4.260 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	50.000 M	0.000 ^{100.00 %}	-26.680 M ^{-184.22 %}	31.680 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	24.000 K ^{-91.55 %}	284.000 K ^{2 266.67 %}	12.000 K ^{-99.99 %}	162.240 M ^{1 792.29 %}	-9.587 M ^{50.25 %}	-19.272 M ^{-54 962.86 %}	-35.000 K ^{-100.59 %}	5.928 M	0.000 ^{100.00 %}	-409.000 K ^{92.59 %}	-5.519 M
Net cash used for investing activites	-7.039 M ^{-114.98 %}	47.002 M ^{1 908.46 %}	-2.599 M ^{-102.16 %}	120.371 M ^{298.94 %}	-60.506 M ^{-9.65 %}	-55.180 M ^{-220.37 %}	-17.224 M ^{61.39 %}	-44.608 M ^{44.71 %}	-80.675 M ^{-117.52 %}	-37.088 M ^{2.82 %}	-38.163 M
Debt repayment	139.964 M ^{875.70 %}	14.345 M ^{410.23 %}	-4.624 M ^{95.07 %}	-93.733 M ^{-6.89 %}	-87.689 M ^{-1 863.92 %}	-4.465 M ^{-32.18 %}	-3.378 M ^{-113.81 %}	24.466 M ^{431.61 %}	-7.378 M ^{-406.73 %}	-1.456 M ^{48.04 %}	-2.802 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	17.496 M	0.000	0.000 ^{-100.00 %}	387.048 M ^{37 116.15 %}	1.040 M ^{364.29 %}	224.000 K ^{215.49 %}	71.000 K ^{-96.10 %}	1.822 M
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
Dividends paid	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	-5.705 M ^{-36.74 %}	-4.172 M ^{11.72 %}	-4.726 M ^{65.50 %}	-13.698 M ^{-364.34 %}	-2.950 M ^{63.87 %}	-8.164 M ^{-96.72 %}	-4.150 M ^{9.68 %}	-4.595 M ^{-46.43 %}	-3.138 M ^{-14.11 %}	-2.750 M ^{1.43 %}	-2.790 M
Net cash used provided by financing activities	134.259 M ^{1 219.76 %}	10.173 M ^{208.80 %}	-9.350 M ^{89.60 %}	-89.935 M ^{0.78 %}	-90.639 M ^{-617.71 %}	-12.629 M ^{-103.33 %}	379.520 M ^{1 647.81 %}	21.714 M ^{318.21 %}	-9.951 M ^{-140.65 %}	-4.135 M ^{-9.68 %}	-3.770 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-2.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	71.161 M ^{243.01 %}	-49.759 M ^{-148.80 %}	-20.000 M ^{83.99 %}	-124.937 M ^{43.65 %}	-221.712 M ^{-103.11 %}	-109.161 M ^{-137.31 %}	292.574 M ^{410.49 %}	-94.230 M ^{18.65 %}	-115.834 M ^{-40.18 %}	-82.631 M ^{27.91 %}	-114.625 M
Cash at beginning of period	51.908 M ^{-48.94 %}	101.667 M ^{-16.44 %}	121.667 M ^{-50.66 %}	246.604 M ^{-47.34 %}	468.316 M ^{-18.90 %}	577.477 M ^{102.69 %}	284.903 M	0.000	0.000	0.000	0.000
Cash at end of period	123.069 M ^{137.09 %}	51.908 M ^{-48.94 %}	101.667 M ^{-16.44 %}	121.667 M ^{-50.66 %}	246.604 M ^{-47.34 %}	468.316 M ^{-18.90 %}	577.477 M ^{712.84 %}	-94.230 M ^{18.65 %}	-115.834 M ^{-40.18 %}	-82.631 M ^{27.91 %}	-114.625 M
Operating cash flow	-56.059 M ^{47.58 %}	-106.932 M ^{-1 228.18 %}	-8.051 M ^{94.82 %}	-155.374 M ^{-120.18 %}	-70.567 M ^{-70.65 %}	-41.352 M ^{40.69 %}	-69.722 M ^{2.26 %}	-71.336 M ^{-182.99 %}	-25.208 M ^{39.12 %}	-41.408 M ^{43.04 %}	-72.692 M
Capital expenditure	-5.313 M ^{-61.88 %}	-3.282 M ^{-18.87 %}	-2.761 M ^{93.41 %}	-41.869 M ^{49.31 %}	-82.599 M ^{-130.03 %}	-35.908 M ^{-194.59 %}	-12.189 M ^{73.66 %}	-46.276 M ^{42.64 %}	-80.675 M ^{-119.95 %}	-36.679 M ^{-12.36 %}	-32.644 M
Free CashFlow	-61.372 M ^{44.32 %}	-110.214 M ^{-919.37 %}	-10.812 M ^{94.52 %}	-197.243 M ^{-28.78 %}	-153.166 M ^{-98.25 %}	-77.260 M ^{5.68 %}	-81.911 M ^{30.35 %}	-117.612 M ^{-11.08 %}	-105.883 M ^{-35.60 %}	-78.087 M ^{25.87 %}	-105.336 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2022
2021
2020
2019
2018

Quantafuel ASA QNTFF

Finances

Quantafuel ASA ^QNTFF