Reata Pharmaceuticals, Inc. RETA
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.216 M -80.71 % | 11.490 M 27.40 % | 9.019 M -65.99 % | 26.517 M -50.52 % | 53.589 M 11.51 % | 48.058 M -3.61 % | 49.856 M -0.92 % | 50.319 M -3.15 % | 51.954 M 1.47 % | 51.200 M |
| Net income | -311.901 M -4.88 % | -297.386 M -20.03 % | -247.752 M 14.62 % | -290.170 M -260.25 % | -80.546 M -68.96 % | -47.671 M -665.55 % | -6.227 M -329.45 % | -1.450 M -310.45 % | 689.000 K 101.96 % | -35.105 M |
| Income before tax | -311.926 M -4.73 % | -297.836 M -10.21 % | -270.239 M 6.87 % | -290.162 M -260.36 % | -80.520 M -68.92 % | -47.668 M -614.88 % | -6.668 M -2 107.95 % | -302.000 K -108.23 % | 3.668 M 135.45 % | -10.346 M |
| Income before tax ratio | -140.76 -443.03 % | -25.92 13.49 % | -29.96 -173.83 % | -10.94 -628.26 % | -1.50 -51.48 % | -0.99 -641.62 % | -0.13 -2 128.45 % | -0.01 -108.50 % | 0.07 134.94 % | -0.20 |
| EBITDA | -269.025 M -10.48 % | -243.505 M -4.81 % | -232.324 M 16.44 % | -278.033 M -276.16 % | -73.913 M -59.03 % | -46.478 M -624.63 % | -6.414 M -541.43 % | 1.453 M -76.16 % | 6.094 M 181.35 % | -7.491 M |
| Net income ratio | -140.75 -443.81 % | -25.88 5.78 % | -27.47 -151.03 % | -10.94 -628.05 % | -1.50 -51.52 % | -0.99 -694.19 % | -0.12 -333.44 % | -0.03 -317.29 % | 0.01 101.93 % | -0.69 |
| Ratio EBITDA | -121.40 -472.84 % | -21.19 17.73 % | -25.76 -145.68 % | -10.49 -660.20 % | -1.38 -42.61 % | -0.97 -651.74 % | -0.13 -545.53 % | 0.03 -75.38 % | 0.12 180.17 % | -0.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 127.09 % | -3.69 -469.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.321 M 0.00 % | 36.321 M 7.75 % | 33.709 M 10.83 % | 30.414 M 9.79 % | 27.702 M 15.75 % | 23.933 M 20.77 % | 19.817 M -0.91 % | 19.998 M 0.00 % | 19.998 M 0.00 % | 19.998 M |
| Weighted average shs out | 36.321 M 0.00 % | 36.321 M 7.75 % | 33.709 M 10.83 % | 30.414 M 9.79 % | 27.702 M 15.75 % | 23.933 M 20.77 % | 19.817 M 260.30 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M |
| EPS diluted | -8.59 -4.88 % | -8.19 -11.43 % | -7.35 22.96 % | -9.54 -227.84 % | -2.91 -46.23 % | -1.99 -541.94 % | -0.31 -327.59 % | -0.07 -310.14 % | 0.03 101.96 % | -1.76 |
| Earnings per share | -8.59 -4.88 % | -8.19 -11.43 % | -7.35 22.96 % | -9.54 -227.84 % | -2.91 -46.23 % | -1.99 -541.94 % | -0.31 -19.23 % | -0.26 -300.00 % | 0.13 102.04 % | -6.38 |
| Gross profit | 2.216 M -80.71 % | 11.490 M 27.40 % | 9.019 M 109.21 % | -97.881 M -282.65 % | 53.589 M 11.51 % | 48.058 M -3.61 % | 49.856 M -0.92 % | 50.319 M -3.15 % | 51.954 M 1.47 % | 51.200 M |
| Income tax expense | -25.000 K 94.44 % | -450.000 K 98.00 % | -22.487 M -281 187.50 % | 8.000 K -69.23 % | 26.000 K 766.67 % | 3.000 K 100.68 % | -441.000 K -138.41 % | 1.148 M -61.46 % | 2.979 M -87.97 % | 24.759 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 124.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 109.277 M 10.38 % | 99.002 M 31.78 % | 75.128 M 28.87 % | 58.298 M 78.02 % | 32.748 M 40.79 % | 23.260 M 40.10 % | 16.603 M 21.25 % | 13.693 M 18.95 % | 11.512 M -14.11 % | 13.403 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.130 M -6.07 % | 1.203 M 5.90 % | 1.136 M 21.89 % | 932.000 K 116.24 % | 431.000 K 14 466.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 280.250 M 9.39 % | 256.198 M 8.86 % | 235.344 M 25.62 % | 187.339 M 43.59 % | 130.467 M 37.38 % | 94.970 M 67.38 % | 56.738 M 12.01 % | 50.653 M 4.81 % | 48.329 M -21.52 % | 61.582 M |
| Cost and expenses | 280.250 M 9.39 % | 256.198 M 8.86 % | 235.344 M -24.51 % | 311.737 M 138.94 % | 130.467 M 37.38 % | 94.970 M 67.38 % | 56.738 M 12.01 % | 50.653 M 4.81 % | 48.329 M -21.52 % | 61.582 M |
| Research and development expenses | 169.843 M 8.88 % | 155.993 M -1.94 % | 159.080 M 24.18 % | 128.109 M 31.68 % | 97.288 M 36.50 % | 71.273 M 80.65 % | 39.453 M 12.27 % | 35.141 M 2.44 % | 34.305 M -24.19 % | 45.252 M |
| Selling general and administrative expenses | 109.277 M 10.38 % | 99.002 M 31.78 % | 75.128 M 28.87 % | 58.298 M 78.02 % | 32.748 M 40.79 % | 23.260 M 40.10 % | 16.603 M 21.25 % | 13.693 M 18.95 % | 11.512 M -14.11 % | 13.403 M |
| Interest income | 5.990 M 3 284.18 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 41.771 M -21.56 % | 53.251 M 44.79 % | 36.779 M 228.47 % | 11.197 M 81.30 % | 6.176 M 324.76 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.130 M -6.07 % | 1.203 M 5.90 % | 1.136 M 21.89 % | 932.000 K 116.24 % | 431.000 K -1.37 % | 437.000 K -35.92 % | 682.000 K -62.51 % | 1.819 M -27.59 % | 2.512 M -14.18 % | 2.927 M |
| Operating income | -270.155 M -10.40 % | -244.708 M -8.12 % | -226.325 M 20.65 % | -285.220 M -271.00 % | -76.878 M -63.87 % | -46.915 M -561.15 % | -7.096 M -1 838.80 % | -366.000 K -110.22 % | 3.582 M 134.38 % | -10.418 M |
| Operating income ratio | -121.91 -472.42 % | -21.30 15.13 % | -25.09 -133.30 % | -10.76 -649.77 % | -1.43 -46.95 % | -0.98 -585.88 % | -0.14 -1 856.80 % | -0.01 -110.55 % | 0.07 133.88 % | -0.20 |
| Total other income expenses net | -33.892 M 36.21 % | -53.128 M -20.98 % | -43.914 M -788.59 % | -4.942 M -35.69 % | -3.642 M -205.28 % | -1.193 M -378.74 % | 428.000 K 1 237.50 % | 32.000 K -62.79 % | 86.000 K 138.89 % | 36.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 77.152 M 116.99 % | -454.225 M 44.48 % | -818.150 M -60.64 % | -509.307 M -96.97 % | -258.571 M -134.71 % | -110.166 M -30.02 % | -84.732 M -101.70 % | -42.008 M 52.13 % | -87.758 M 50.29 % | -176.527 M |
| Total investments | 345.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 119.464 M -12.18 % | 136.033 M | 0.000 -100.00 % | 155.017 M 95.68 % | 79.219 M 303.89 % | 19.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.568 B -24.84 % | -1.256 B -31.03 % | -958.245 M -34.87 % | -710.493 M -69.04 % | -420.323 M -24.67 % | -337.143 M -16.52 % | -289.354 M -2.20 % | -283.127 M -0.51 % | -281.677 M 0.24 % | -282.366 M |
| Common stock | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 9.09 % | 33.000 K 10.00 % | 30.000 K 11.11 % | 27.000 K 17.39 % | 23.000 K 43.75 % | 16.000 K -84.31 % | 102.000 K 0.00 % | 102.000 K |
| Total equity | -65.695 M 94.77 % | -1.256 B -31.03 % | -958.245 M -34.87 % | -710.493 M -69.04 % | -420.323 M -24.67 % | -337.143 M -16.52 % | -289.354 M -5.93 % | -273.156 M 0.40 % | -274.246 M 1.01 % | -277.056 M |
| Other non current liabilities | 403.913 M 11.53 % | 362.142 M 14.50 % | 316.277 M 328.30 % | 73.844 M 13 992.37 % | 524.000 K 105.38 % | -9.745 M -13 634.72 % | 72.000 K -71.08 % | 249.000 K -74.62 % | 981.000 K -32.11 % | 1.445 M |
| Long term debt | 117.313 M -11.72 % | 132.891 M | 0.000 -100.00 % | 155.017 M 95.68 % | 79.219 M 181.09 % | 28.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 521.226 M 5.29 % | 495.033 M 54.23 % | 320.965 M 37.43 % | 233.549 M -14.80 % | 274.129 M 16.80 % | 234.693 M -4.01 % | 244.510 M -16.06 % | 291.290 M -14.77 % | 341.752 M -12.70 % | 391.473 M |
| Other current liabilities | 38.103 M 6.73 % | 35.699 M -67.46 % | 109.724 M -40.82 % | 185.405 M 3 848.15 % | 4.696 M -70.90 % | 16.138 M 75.45 % | 9.198 M 21.68 % | 7.559 M 15.97 % | 6.518 M 81.51 % | 3.591 M |
| Deferred revenue | 0.000 -100.00 % | 1.648 M -64.85 % | 4.688 M -0.28 % | 4.701 M -85.00 % | 31.335 M 11.18 % | 28.183 M -39.53 % | 46.603 M -6.29 % | 49.730 M 0.27 % | 49.595 M -2.81 % | 51.030 M |
| Short term debt | 2.151 M -31.54 % | 3.142 M | 0.000 | 0.000 -100.00 % | 15.416 M 1 154.35 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.960 M 9.20 % | 53.994 M -54.70 % | 119.202 M -37.92 % | 192.014 M 243.37 % | 55.920 M 17.44 % | 47.617 M -20.15 % | 59.631 M -1.95 % | 60.820 M 4.69 % | 58.098 M -49.50 % | 115.051 M |
| Total liabilities | 580.186 M 5.68 % | 549.027 M 24.73 % | 440.167 M 3.43 % | 425.563 M 28.94 % | 330.049 M 16.91 % | 282.310 M -7.18 % | 304.141 M -13.62 % | 352.110 M -11.94 % | 399.850 M -21.06 % | 506.524 M |
| Other non current assets | 284.000 K 77.50 % | 160.000 K -97.01 % | 5.348 M -47.30 % | 10.148 M 581.07 % | 1.490 M -1.32 % | 1.510 M 52.37 % | 991.000 K 79.20 % | 553.000 K -36.58 % | 872.000 K 156.47 % | 340.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 116.437 M -15.86 % | 138.381 M 2 717.20 % | 4.912 M 63.95 % | 2.996 M 107.34 % | 1.445 M 101.25 % | 718.000 K -12.33 % | 819.000 K -28.28 % | 1.142 M -54.61 % | 2.516 M -49.23 % | 4.956 M |
| Total non current assets | 116.721 M -15.75 % | 138.541 M 1 250.30 % | 10.260 M -21.94 % | 13.144 M 347.84 % | 2.935 M 31.73 % | 2.228 M 23.09 % | 1.810 M 6.78 % | 1.695 M -91.03 % | 18.903 M -49.14 % | 37.168 M |
| Other current assets | 10.256 M 64.97 % | 6.217 M -78.70 % | 29.188 M 489.42 % | 4.952 M 10.46 % | 4.483 M 34.67 % | 3.329 M 30.50 % | 2.551 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 345.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.312 M -92.83 % | 590.258 M -27.85 % | 818.150 M 23.16 % | 664.324 M 96.67 % | 337.790 M 160.28 % | 129.780 M 53.17 % | 84.732 M 101.70 % | 42.008 M -52.13 % | 87.758 M -50.29 % | 176.527 M |
| Cash and short term investments | 387.514 M -34.35 % | 590.258 M -27.85 % | 818.150 M 23.16 % | 664.324 M 96.67 % | 337.790 M 160.28 % | 129.780 M 53.17 % | 84.732 M 101.70 % | 42.008 M -52.13 % | 87.758 M -50.29 % | 176.527 M |
| Total current assets | 397.770 M -33.31 % | 596.475 M -29.61 % | 847.338 M 26.61 % | 669.276 M 95.54 % | 342.273 M 157.14 % | 133.109 M 52.50 % | 87.283 M 12.97 % | 77.259 M -27.59 % | 106.701 M -44.51 % | 192.300 M |
| Inventory | 0.000 | 0.000 100.00 % | -22.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.926 M 109.45 % | 15.243 M 39.78 % | 10.905 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.515 M -51.32 % | 31.872 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.706 M 38.51 % | 13.505 M 181.94 % | 4.790 M 151.05 % | 1.908 M -57.34 % | 4.473 M 116.40 % | 2.067 M -46.03 % | 3.830 M 8.47 % | 3.531 M 361.57 % | 765.000 K -68.40 % | 2.421 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M -97.90 % | 58.009 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.688 M -50.07 % | 9.389 M -95.84 % | 225.721 M -7.66 % | 244.438 M -16.01 % | 291.041 M 0.00 % | 291.041 M -14.59 % | 340.771 M -12.63 % | 390.028 M |
| Minority interest | 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 -100.00 % | 28.183 M | 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 |
| Other total stockholders equity | 1.502 B 4 844 616.13 % | -31.000 K 0.00 % | -31.000 K -10.71 % | -28.000 K -100.01 % | 448.166 M 2 240 930.00 % | -20.000 K -66.67 % | -12.000 K -100.12 % | 9.955 M 35.83 % | 7.329 M 40.73 % | 5.208 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 62.161 M 298.38 % | -31.335 M -11.18 % | -28.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 514.491 M -30.00 % | 735.016 M -14.29 % | 857.598 M 25.67 % | 682.420 M 97.68 % | 345.208 M 155.07 % | 135.337 M 51.91 % | 89.093 M 12.84 % | 78.954 M -37.14 % | 125.604 M -45.26 % | 229.468 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 11.183 M | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.731 M 3.39 % | 56.806 M -1.43 % | 57.633 M 118.46 % | 26.381 M 150.06 % | 10.550 M 61.56 % | 6.530 M 175.88 % | 2.367 M 14.07 % | 2.075 M 36.24 % | 1.523 M -35.49 % | 2.361 M |
| Change in working capital | 9.309 M 118.78 % | -49.575 M 71.29 % | -172.683 M -1 771.34 % | 10.332 M 164.12 % | -16.113 M 62.26 % | -42.690 M -165.47 % | -16.081 M 75.21 % | -64.868 M 42.02 % | -111.873 M -8 030.31 % | -1.376 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 188.79 % | -223.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.000 K -125.58 % | 2.357 M | 0.000 |
| Accounts payables | 5.201 M -40.31 % | 8.713 M 202.64 % | 2.879 M 236.19 % | -2.114 M -208.13 % | 1.955 M 210.89 % | -1.763 M -689.63 % | 299.000 K -89.14 % | 2.754 M 266.30 % | -1.656 M -1 009.89 % | 182.000 K |
| Other working capital | 4.108 M 107.05 % | -58.288 M 66.80 % | -175.562 M -1 510.59 % | 12.446 M 168.88 % | -18.068 M 55.85 % | -40.927 M -149.86 % | -16.380 M 75.85 % | -67.820 M 38.34 % | -109.994 M -6 959.95 % | -1.558 M |
| Other non cash items | 38.464 M -27.77 % | 53.251 M 89.22 % | 28.143 M 1 948.25 % | 1.374 M 54.73 % | 888.000 K 543.48 % | 138.000 K | 0.000 -100.00 % | 17.804 M -3.86 % | 18.519 M 149.05 % | -37.753 M |
| Net cash provided by operating activities | -204.267 M 13.34 % | -235.701 M 26.88 % | -322.340 M -28.35 % | -251.151 M -199.76 % | -83.783 M -0.63 % | -83.256 M -332.30 % | -19.259 M 56.84 % | -44.620 M 49.66 % | -88.630 M -28.55 % | -68.946 M |
| Investments in property plant and equipment | -3.270 M -146.05 % | -1.329 M -43.37 % | -927.000 K 65.32 % | -2.673 M -293.67 % | -679.000 K -97.38 % | -344.000 K -1.18 % | -340.000 K -25.00 % | -272.000 K -48.63 % | -183.000 K 43.69 % | -325.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -661.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -91.67 % | 12.000 K -72.09 % | 43.000 K -98.26 % | 2.476 M |
| Net cash used for investing activites | -345.164 M -25 871.71 % | -1.329 M -43.37 % | -927.000 K 65.32 % | -2.673 M -293.67 % | -679.000 K -97.96 % | -343.000 K -1.18 % | -339.000 K -30.38 % | -260.000 K -85.71 % | -140.000 K -106.51 % | 2.151 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 333.278 M 0.00 % | 333.278 M -32.32 % | 492.453 M 110.90 % | 233.496 M 114.39 % | 108.910 M 68.32 % | 64.705 M | 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 | 0.000 100.00 % | -145.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K |
| Other financing activites | 1.485 M -83.75 % | 9.138 M -98.08 % | 477.093 M -17.79 % | 580.358 M 98.43 % | 292.472 M 127.34 % | 128.647 M 106.42 % | 62.322 M 7 263.45 % | -870.000 K -87 100.00 % | 1.000 K -99.95 % | 2.111 M |
| Net cash used provided by financing activities | 1.485 M -83.75 % | 9.138 M -98.08 % | 477.093 M -17.79 % | 580.358 M 98.43 % | 292.472 M 127.34 % | 128.647 M 106.42 % | 62.322 M 7 263.45 % | -870.000 K -87 100.00 % | 1.000 K -99.94 % | 1.651 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -547.946 M -140.44 % | -227.892 M -248.15 % | 153.826 M -52.89 % | 326.534 M 56.98 % | 208.010 M 361.75 % | 45.048 M 5.44 % | 42.724 M 193.39 % | -45.750 M 48.46 % | -88.769 M -36.27 % | -65.144 M |
| Cash at beginning of period | 590.258 M -27.85 % | 818.150 M 23.16 % | 664.324 M 96.67 % | 337.790 M 160.28 % | 129.780 M 53.17 % | 84.732 M 101.70 % | 42.008 M -52.13 % | 87.758 M -50.29 % | 176.527 M -26.96 % | 241.671 M |
| Cash at end of period | 42.312 M -92.83 % | 590.258 M -27.85 % | 818.150 M 23.16 % | 664.324 M 96.67 % | 337.790 M 160.28 % | 129.780 M 53.17 % | 84.732 M 101.70 % | 42.008 M -52.13 % | 87.758 M -50.29 % | 176.527 M |
| Operating cash flow | -204.267 M 13.34 % | -235.701 M 26.88 % | -322.340 M -28.35 % | -251.151 M -199.76 % | -83.783 M -0.63 % | -83.256 M -332.30 % | -19.259 M 56.84 % | -44.620 M 49.66 % | -88.630 M -28.55 % | -68.946 M |
| Capital expenditure | -3.270 M -146.05 % | -1.329 M -43.37 % | -927.000 K 65.32 % | -2.673 M -293.67 % | -679.000 K -97.38 % | -344.000 K -1.18 % | -340.000 K -25.00 % | -272.000 K -48.63 % | -183.000 K 43.69 % | -325.000 K |
| Free CashFlow | -207.537 M 12.44 % | -237.030 M 26.68 % | -323.267 M -27.36 % | -253.824 M -200.52 % | -84.462 M -1.03 % | -83.600 M -326.55 % | -19.599 M 56.34 % | -44.892 M 49.45 % | -88.813 M -28.21 % | -69.271 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.746 M 11 564.62 % | 195.000 K -78.67 % | 914.000 K 69.26 % | 540.000 K -29.13 % | 762.000 K -16.63 % | 914.000 K -2.14 % | 934.000 K -87.36 % | 7.391 M 232.78 % | 2.221 M 135.28 % | 944.000 K -70.43 % | 3.192 M 127.84 % | 1.401 M -54.41 % | 3.073 M 127.12 % | 1.353 M -49.36 % | 2.672 M -67.58 % | 8.242 M 5.22 % | 7.833 M 0.81 % | 7.770 M -8.06 % | 8.451 M 63.30 % | 5.175 M -31.65 % | 7.571 M -76.63 % | 32.392 M 225.12 % | 9.963 M -20.66 % | 12.557 M -1.94 % | 12.806 M 0.58 % | 12.732 M 1.85 % | 12.501 M -0.40 % | 12.551 M 1.50 % | 12.366 M -0.58 % | 12.438 M -0.69 % | 12.525 M 0.20 % | 12.500 M 1.09 % | 12.365 M -4.36 % | 12.929 M 1.72 % | 12.710 M |
| Net income | 192.998 M 274.25 % | -110.762 M -29.54 % | -85.502 M -11.34 % | -76.791 M -4.40 % | -73.555 M 0.39 % | -73.842 M 13.52 % | -85.385 M -18.84 % | -71.846 M 1.17 % | -72.700 M -7.78 % | -67.455 M -2.55 % | -65.776 M -0.49 % | -65.456 M 3.14 % | -67.581 M -38.09 % | -48.939 M 73.82 % | -186.942 M -370.96 % | -39.694 M -15.46 % | -34.380 M -17.93 % | -29.154 M -13.96 % | -25.582 M 17.04 % | -30.835 M -9.30 % | -28.211 M -791.11 % | 4.082 M 124.48 % | -16.674 M -35.47 % | -12.308 M -6.19 % | -11.591 M -63.30 % | -7.098 M -71.62 % | -4.136 M -361.09 % | -897.000 K 4.17 % | -936.000 K -262.79 % | -258.000 K 85.22 % | -1.746 M -375.83 % | 633.000 K 137.35 % | -1.695 M -224.82 % | 1.358 M 1 886.84 % | -76.000 K |
| Income before tax | 192.998 M 266.21 % | -116.117 M -35.72 % | -85.557 M -8.30 % | -79.002 M -7.40 % | -73.556 M 0.35 % | -73.811 M 13.33 % | -85.167 M -18.54 % | -71.846 M 2.05 % | -73.353 M -8.72 % | -67.470 M -2.34 % | -65.927 M -0.58 % | -65.549 M 3.01 % | -67.584 M 5.05 % | -71.179 M 61.94 % | -186.994 M -371.54 % | -39.656 M -15.41 % | -34.360 M -17.86 % | -29.152 M -14.00 % | -25.571 M 17.05 % | -30.826 M -9.29 % | -28.205 M -790.96 % | 4.082 M 124.48 % | -16.674 M -35.48 % | -12.307 M -6.20 % | -11.589 M -63.27 % | -7.098 M -71.66 % | -4.135 M -361.50 % | -896.000 K 35.86 % | -1.397 M -482.08 % | -240.000 K 56.68 % | -554.000 K -212.37 % | 493.000 K 140.64 % | -1.213 M -224.79 % | 972.000 K 232.97 % | -731.000 K |
| Income before tax ratio | 8.48 101.42 % | -595.47 -536.14 % | -93.61 36.02 % | -146.30 -51.56 % | -96.53 -19.53 % | -80.76 11.44 % | -91.19 -838.05 % | -9.72 70.57 % | -33.03 53.79 % | -71.47 -246.05 % | -20.65 55.86 % | -46.79 -112.74 % | -21.99 58.20 % | -52.61 24.83 % | -69.98 -1 354.50 % | -4.81 -9.69 % | -4.39 -16.92 % | -3.75 -24.00 % | -3.03 49.20 % | -5.96 -59.89 % | -3.73 -3 056.23 % | 0.13 107.53 % | -1.67 -70.76 % | -0.98 -8.30 % | -0.90 -62.33 % | -0.56 -68.54 % | -0.33 -363.34 % | -0.07 36.81 % | -0.11 -485.47 % | -0.02 56.38 % | -0.04 -212.15 % | 0.04 140.20 % | -0.10 -230.49 % | 0.08 230.72 % | -0.06 |
| EBITDA | 192.998 M 275.19 % | -110.167 M 6.02 % | -117.222 M -72.22 % | -68.066 M -8.03 % | -63.006 M 0.98 % | -63.632 M 10.68 % | -71.244 M -23.40 % | -57.734 M -24.49 % | -46.375 M 15.00 % | -54.557 M -18.43 % | -46.065 M 13.37 % | -53.176 M 2.76 % | -54.684 M 15.91 % | -65.032 M 66.62 % | -194.852 M -426.50 % | -37.009 M -16.69 % | -31.716 M -19.30 % | -26.585 M 25.80 % | -35.830 M -21.64 % | -29.455 M -10.95 % | -26.547 M -709.30 % | 4.357 M -85.67 % | 30.409 M 339.57 % | -12.693 M -14.95 % | -11.042 M -56.76 % | -7.044 M -68.03 % | -4.192 M -393.18 % | -850.000 K 33.28 % | -1.274 M -1 200.00 % | -98.000 K 67.00 % | -297.000 K -130.91 % | 961.000 K 237.29 % | -700.000 K -147.01 % | 1.489 M 844.50 % | -200.000 K |
| Net income ratio | 8.48 101.49 % | -568.01 -507.19 % | -93.55 34.22 % | -142.21 -47.32 % | -96.53 -19.48 % | -80.79 11.63 % | -91.42 -840.45 % | -9.72 70.30 % | -32.73 54.19 % | -71.46 -246.77 % | -20.61 55.89 % | -46.72 -112.45 % | -21.99 39.20 % | -36.17 48.30 % | -69.96 -1 352.71 % | -4.82 -9.73 % | -4.39 -16.98 % | -3.75 -23.95 % | -3.03 49.20 % | -5.96 -59.91 % | -3.73 -3 056.85 % | 0.13 107.53 % | -1.67 -70.75 % | -0.98 -8.29 % | -0.91 -62.36 % | -0.56 -68.50 % | -0.33 -362.94 % | -0.07 5.58 % | -0.08 -264.90 % | -0.02 85.12 % | -0.14 -375.28 % | 0.05 136.94 % | -0.14 -230.51 % | 0.11 1 856.58 % | -0.01 |
| Ratio EBITDA | 8.48 101.50 % | -564.96 -340.51 % | -128.25 -1.75 % | -126.05 -52.44 % | -82.69 -18.77 % | -69.62 8.73 % | -76.28 -876.50 % | -7.81 62.59 % | -20.88 63.87 % | -57.79 -300.47 % | -14.43 61.98 % | -37.96 -113.29 % | -17.79 62.98 % | -48.07 34.09 % | -72.92 -1 524.03 % | -4.49 -10.90 % | -4.05 -18.34 % | -3.42 19.30 % | -4.24 25.51 % | -5.69 -62.33 % | -3.51 -2 706.83 % | 0.13 -95.59 % | 3.05 401.95 % | -1.01 -17.23 % | -0.86 -55.85 % | -0.55 -64.99 % | -0.34 -395.15 % | -0.07 34.26 % | -0.10 -1 207.57 % | -0.01 66.77 % | -0.02 -130.84 % | 0.08 235.80 % | -0.06 -149.16 % | 0.12 831.89 % | -0.02 |
| Gross profit ratio | 0.96 -3.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.20 % | -45.56 -4 655.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 41.507 M 12.34 % | 36.948 M 1.73 % | 36.321 M -0.59 % | 36.537 M 0.19 % | 36.468 M 0.15 % | 36.413 M 0.06 % | 36.392 M 0.01 % | 36.388 M 0.24 % | 36.300 M 0.27 % | 36.204 M 4.53 % | 34.633 M 2.73 % | 33.714 M 1.35 % | 33.266 M 0.13 % | 33.222 M 4.99 % | 31.644 M 5.09 % | 30.110 M 0.14 % | 30.069 M 0.80 % | 29.830 M 0.30 % | 29.740 M 3.61 % | 28.705 M 9.65 % | 26.179 M -1.71 % | 26.634 M 1.87 % | 26.144 M 5.23 % | 24.845 M 11.09 % | 22.366 M 0.07 % | 22.350 M -0.03 % | 22.356 M 0.14 % | 22.324 M 20.27 % | 18.562 M -7.18 % | 19.998 M 0.00 % | 19.998 M 0.00 % | 19.998 M 0.00 % | 19.998 M 0.00 % | 19.998 M 0.00 % | 19.998 M |
| Weighted average shs out | 41.507 M 12.34 % | 36.948 M 1.73 % | 36.321 M -0.59 % | 36.537 M 0.19 % | 36.468 M 0.15 % | 36.413 M 0.06 % | 36.392 M 0.01 % | 36.388 M 0.24 % | 36.300 M 0.27 % | 36.204 M 4.53 % | 34.633 M 2.73 % | 33.714 M 1.35 % | 33.266 M 0.13 % | 33.222 M 4.99 % | 31.644 M 5.09 % | 30.110 M 0.14 % | 30.069 M 0.80 % | 29.830 M 0.30 % | 29.740 M 3.61 % | 28.705 M 9.65 % | 26.179 M 0.09 % | 26.155 M 0.04 % | 26.144 M 5.23 % | 24.845 M 11.09 % | 22.366 M 0.07 % | 22.350 M -0.03 % | 22.356 M 0.14 % | 22.324 M 20.27 % | 18.562 M -7.18 % | 19.998 M 263.60 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M |
| EPS diluted | 4.65 255.00 % | -3.00 -27.66 % | -2.35 -11.90 % | -2.10 -3.96 % | -2.02 0.49 % | -2.03 13.62 % | -2.35 -19.29 % | -1.97 1.50 % | -2.00 -7.53 % | -1.86 2.11 % | -1.90 2.06 % | -1.94 4.43 % | -2.03 -38.10 % | -1.47 75.13 % | -5.91 -347.73 % | -1.32 -15.79 % | -1.14 -16.33 % | -0.98 -13.95 % | -0.86 19.63 % | -1.07 0.93 % | -1.08 -820.00 % | 0.15 123.44 % | -0.64 -28.00 % | -0.50 3.85 % | -0.52 -62.50 % | -0.32 -68.42 % | -0.19 -372.64 % | -0.04 20.24 % | -0.05 -290.70 % | -0.01 85.22 % | -0.09 -375.39 % | 0.03 137.38 % | -0.08 -224.89 % | 0.07 1 886.84 % | 0.00 |
| Earnings per share | 5.12 270.67 % | -3.00 -27.66 % | -2.35 -11.90 % | -2.10 -3.96 % | -2.02 0.49 % | -2.03 13.62 % | -2.35 -19.29 % | -1.97 1.50 % | -2.00 -7.53 % | -1.86 2.11 % | -1.90 2.06 % | -1.94 4.43 % | -2.03 -38.10 % | -1.47 75.13 % | -5.91 -347.73 % | -1.32 -15.79 % | -1.14 -16.33 % | -0.98 -13.95 % | -0.86 19.63 % | -1.07 0.93 % | -1.08 -775.00 % | 0.16 125.00 % | -0.64 -28.00 % | -0.50 3.85 % | -0.52 -62.50 % | -0.32 -68.42 % | -0.19 -372.64 % | -0.04 20.24 % | -0.05 -290.70 % | -0.01 95.97 % | -0.32 -366.67 % | 0.12 138.71 % | -0.31 -224.00 % | 0.25 1 911.59 % | -0.01 |
| Gross profit | 21.900 M 11 130.77 % | 195.000 K -78.67 % | 914.000 K 69.26 % | 540.000 K -29.13 % | 762.000 K -16.63 % | 914.000 K -2.14 % | 934.000 K -87.36 % | 7.391 M 232.78 % | 2.221 M 135.28 % | 944.000 K -70.43 % | 3.192 M 127.84 % | 1.401 M -54.41 % | 3.073 M 127.12 % | 1.353 M 101.11 % | -121.726 M -1 576.90 % | 8.242 M 5.22 % | 7.833 M 0.81 % | 7.770 M -8.06 % | 8.451 M 63.30 % | 5.175 M -31.65 % | 7.571 M -76.63 % | 32.392 M 225.12 % | 9.963 M -20.66 % | 12.557 M -1.94 % | 12.806 M 0.58 % | 12.732 M 1.85 % | 12.501 M -0.40 % | 12.551 M 1.50 % | 12.366 M -0.58 % | 12.438 M -0.69 % | 12.525 M 0.20 % | 12.500 M 1.09 % | 12.365 M -4.36 % | 12.929 M 1.72 % | 12.710 M |
| Income tax expense | 7.869 M 246.95 % | -5.355 M -9 636.36 % | -55.000 K 97.51 % | -2.211 M -221 000.00 % | -1.000 K -103.23 % | 31.000 K -85.78 % | 218.000 K | 0.000 100.00 % | -653.000 K -4 253.33 % | -15.000 K 90.07 % | -151.000 K -62.37 % | -93.000 K -3 000.00 % | -3.000 K 99.99 % | -22.240 M -42 669.23 % | -52.000 K -236.84 % | 38.000 K 90.00 % | 20.000 K 900.00 % | 2.000 K -81.82 % | 11.000 K 22.22 % | 9.000 K 50.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 100.22 % | -461.000 K -2 661.11 % | 18.000 K -98.49 % | 1.192 M 951.43 % | -140.000 K -129.05 % | 482.000 K 224.87 % | -386.000 K 41.07 % | -655.000 K |
| Cost of revenue | 846.000 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 % | 124.398 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 |
| General and administrative expenses | 0.000 -100.00 % | 54.885 M 71.39 % | 32.023 M 17.43 % | 27.270 M 8.46 % | 25.143 M 1.22 % | 24.841 M -18.72 % | 30.562 M 18.75 % | 25.736 M 16.99 % | 21.998 M 6.25 % | 20.704 M 6.57 % | 19.427 M 6.08 % | 18.314 M 10.33 % | 16.600 M -20.14 % | 20.787 M -6.66 % | 22.271 M 55.93 % | 14.283 M 22.01 % | 11.706 M 16.62 % | 10.038 M 26.34 % | 7.945 M 6.13 % | 7.486 M -29.97 % | 10.689 M 61.27 % | 6.628 M 11.43 % | 5.948 M -3.30 % | 6.151 M 2.69 % | 5.990 M 15.79 % | 5.173 M 7.32 % | 4.820 M 19.34 % | 4.039 M -10.98 % | 4.537 M 41.47 % | 3.207 M -28.57 % | 4.490 M 50.67 % | 2.980 M -11.55 % | 3.369 M 18.04 % | 2.854 M -17.73 % | 3.469 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -104.000 K -136.11 % | 288.000 K 3.97 % | 277.000 K 1.84 % | 272.000 K -0.37 % | 273.000 K 927.27 % | -33.000 K | 0.000 -100.00 % | 4.000 K 111.76 % | -34.000 K -1 233.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 103.103 M -6.82 % | 110.650 M 39.14 % | 79.523 M 11.96 % | 71.027 M 9.70 % | 64.747 M -0.32 % | 64.953 M -10.41 % | 72.503 M 10.72 % | 65.486 M 5.03 % | 62.351 M 11.62 % | 55.858 M -2.30 % | 57.173 M 2.49 % | 55.786 M 3.95 % | 53.667 M -21.90 % | 68.718 M 9.59 % | 62.705 M 33.93 % | 46.820 M 12.84 % | 41.492 M 14.23 % | 36.322 M 8.84 % | 33.373 M -3.92 % | 34.735 M 1.50 % | 34.223 M 21.63 % | 28.136 M 6.22 % | 26.489 M 7.79 % | 24.575 M 2.40 % | 24.000 M 20.57 % | 19.906 M 18.93 % | 16.737 M 23.90 % | 13.509 M -2.04 % | 13.791 M 8.58 % | 12.701 M -2.94 % | 13.086 M 8.90 % | 12.016 M -11.56 % | 13.586 M 13.55 % | 11.965 M -11.05 % | 13.451 M |
| Cost and expenses | 103.949 M -6.06 % | 110.650 M 39.14 % | 79.523 M 11.96 % | 71.027 M 9.70 % | 64.747 M -0.32 % | 64.953 M -10.41 % | 72.503 M 10.72 % | 65.486 M 5.03 % | 62.351 M 11.62 % | 55.858 M -2.30 % | 57.173 M 2.49 % | 55.786 M 3.95 % | 53.667 M -21.90 % | 68.718 M -63.27 % | 187.103 M 299.62 % | 46.820 M 12.84 % | 41.492 M 14.23 % | 36.322 M 8.84 % | 33.373 M -3.92 % | 34.735 M 1.50 % | 34.223 M 21.63 % | 28.136 M 6.22 % | 26.489 M 7.79 % | 24.575 M 2.40 % | 24.000 M 20.57 % | 19.906 M 18.93 % | 16.737 M 23.90 % | 13.509 M -2.04 % | 13.791 M 8.58 % | 12.701 M -2.94 % | 13.086 M 8.90 % | 12.016 M -11.56 % | 13.586 M 13.55 % | 11.965 M -11.05 % | 13.451 M |
| Research and development expenses | 57.120 M 2.96 % | 55.477 M 17.48 % | 47.223 M 8.60 % | 43.485 M 10.56 % | 39.331 M -1.19 % | 39.804 M -4.35 % | 41.616 M 5.54 % | 39.430 M -1.59 % | 40.066 M 14.87 % | 34.880 M -6.89 % | 37.461 M 0.75 % | 37.183 M 1.09 % | 36.783 M -22.81 % | 47.653 M 18.65 % | 40.161 M 24.42 % | 32.279 M 9.22 % | 29.554 M 13.17 % | 26.114 M 3.18 % | 25.308 M -6.76 % | 27.144 M 15.86 % | 23.429 M 9.45 % | 21.407 M 4.72 % | 20.443 M 11.55 % | 18.326 M 2.37 % | 17.901 M 22.58 % | 14.603 M 24.05 % | 11.772 M 26.58 % | 9.300 M 2.48 % | 9.075 M -2.48 % | 9.306 M 11.78 % | 8.325 M -2.63 % | 8.550 M -11.75 % | 9.688 M 12.94 % | 8.578 M -9.04 % | 9.431 M |
| Selling general and administrative expenses | 45.690 M -16.75 % | 54.885 M 71.39 % | 32.023 M 17.43 % | 27.270 M 8.46 % | 25.143 M 1.22 % | 24.841 M -18.72 % | 30.562 M 18.75 % | 25.736 M 16.99 % | 21.998 M 6.25 % | 20.704 M 6.57 % | 19.427 M 6.08 % | 18.314 M 10.33 % | 16.600 M -20.14 % | 20.787 M -6.66 % | 22.271 M 55.93 % | 14.283 M 22.01 % | 11.706 M 16.62 % | 10.038 M 26.34 % | 7.945 M 6.13 % | 7.486 M -29.97 % | 10.689 M 61.27 % | 6.628 M 11.43 % | 5.948 M -3.30 % | 6.151 M 2.69 % | 5.990 M 15.79 % | 5.173 M 7.32 % | 4.820 M 19.34 % | 4.039 M -10.98 % | 4.537 M 41.47 % | 3.207 M -28.57 % | 4.490 M 50.67 % | 2.980 M -11.55 % | 3.369 M 18.04 % | 2.854 M -17.73 % | 3.469 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 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 |
| Interest expense | 7.973 M -27.63 % | 11.017 M 0.53 % | 10.959 M 2.77 % | 10.664 M 3.77 % | 10.277 M 4.11 % | 9.871 M -27.51 % | 13.617 M -1.28 % | 13.793 M 4.48 % | 13.202 M 4.45 % | 12.639 M 0.96 % | 12.519 M 3.60 % | 12.084 M 91.57 % | 6.308 M 7.48 % | 5.869 M 46.80 % | 3.998 M 67.35 % | 2.389 M -0.99 % | 2.413 M 0.67 % | 2.397 M -0.29 % | 2.404 M 1.86 % | 2.360 M 161.35 % | 903.000 K 77.41 % | 509.000 K 2.21 % | 498.000 K 2.89 % | 484.000 K 3.42 % | 468.000 K 9 260.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 293.000 K 1.74 % | 288.000 K 3.97 % | 277.000 K 1.84 % | 272.000 K -0.37 % | 273.000 K -11.36 % | 308.000 K -5.23 % | 325.000 K 1.88 % | 319.000 K 11.15 % | 287.000 K 4.74 % | 274.000 K -3.86 % | 285.000 K -1.38 % | 289.000 K 1.76 % | 284.000 K 2.16 % | 278.000 K 1.83 % | 273.000 K 5.81 % | 258.000 K 11.69 % | 231.000 K 35.88 % | 170.000 K 41.67 % | 120.000 K 14.29 % | 105.000 K 0.00 % | 105.000 K 3.96 % | 101.000 K 3.06 % | 98.000 K -25.76 % | 132.000 K -13.16 % | 152.000 K 16.92 % | 130.000 K -10.34 % | 145.000 K -14.71 % | 170.000 K -5.03 % | 179.000 K -4.79 % | 188.000 K -30.63 % | 271.000 K -44.24 % | 486.000 K -8.13 % | 529.000 K -0.75 % | 533.000 K -3.27 % | 551.000 K |
| Operating income | 192.998 M 274.73 % | -110.455 M -54.55 % | -71.469 M -1.30 % | -70.549 M -10.26 % | -63.985 M 0.14 % | -64.072 M 10.48 % | -71.569 M -23.20 % | -58.090 M 3.45 % | -60.164 M -9.57 % | -54.911 M -1.72 % | -53.981 M 0.74 % | -54.385 M -7.49 % | -50.594 M 24.90 % | -67.365 M 63.47 % | -184.431 M -378.07 % | -38.578 M -14.64 % | -33.651 M -17.86 % | -28.552 M -14.57 % | -24.922 M 15.69 % | -29.560 M -10.91 % | -26.652 M -726.22 % | 4.256 M 125.75 % | -16.526 M -37.48 % | -12.021 M -7.39 % | -11.194 M -56.04 % | -7.174 M -65.41 % | -4.337 M -325.20 % | -1.020 M 29.80 % | -1.453 M -408.04 % | -286.000 K 49.65 % | -568.000 K -219.58 % | 475.000 K 138.65 % | -1.229 M -228.56 % | 956.000 K 227.30 % | -751.000 K |
| Operating income ratio | 8.48 101.50 % | -566.44 -624.40 % | -78.19 40.15 % | -130.65 -55.59 % | -83.97 -19.78 % | -70.10 8.52 % | -76.63 -874.94 % | -7.86 70.99 % | -27.09 53.43 % | -58.17 -243.96 % | -16.91 56.44 % | -38.82 -135.78 % | -16.46 66.93 % | -49.79 27.87 % | -69.02 -1 374.65 % | -4.68 -8.95 % | -4.30 -16.91 % | -3.67 -24.61 % | -2.95 48.37 % | -5.71 -62.26 % | -3.52 -2 779.25 % | 0.13 107.92 % | -1.66 -73.27 % | -0.96 -9.52 % | -0.87 -55.13 % | -0.56 -62.41 % | -0.35 -326.90 % | -0.08 30.84 % | -0.12 -411.00 % | -0.02 49.30 % | -0.05 -219.34 % | 0.04 138.23 % | -0.10 -234.42 % | 0.07 225.14 % | -0.06 |
| Total other income expenses net | 274.201 M | 0.000 100.00 % | -6.948 M 17.80 % | -8.453 M 11.68 % | -9.571 M 5.05 % | -10.080 M 25.87 % | -13.598 M 3.36 % | -14.071 M -4.15 % | -13.510 M -5.30 % | -12.830 M -7.40 % | -11.946 M -7.00 % | -11.164 M 34.29 % | -16.990 M -345.46 % | -3.814 M -48.81 % | -2.563 M -137.76 % | -1.078 M -15.54 % | -933.000 K -55.50 % | -600.000 K 7.55 % | -649.000 K 48.74 % | -1.266 M 18.48 % | -1.553 M -792.53 % | -174.000 K -17.57 % | -148.000 K 61.76 % | -387.000 K 2.03 % | -395.000 K -619.74 % | 76.000 K -62.38 % | 202.000 K 62.90 % | 124.000 K 121.43 % | 56.000 K 143.48 % | 23.000 K 228.57 % | 7.000 K -61.11 % | 18.000 K 12.50 % | 16.000 K 100.00 % | 8.000 K -20.00 % | 10.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 117.160 M 255.11 % | 32.993 M -57.24 % | 77.152 M -29.08 % | 108.795 M 2 941.52 % | 3.577 M 100.92 % | -390.392 M 14.05 % | -454.225 M 36.31 % | -713.212 M 5.62 % | -755.707 M 2.82 % | -777.624 M 4.95 % | -818.150 M -41.48 % | -578.263 M 5.27 % | -610.419 M -30.16 % | -468.982 M 7.92 % | -509.307 M -218.49 % | -159.913 M 20.26 % | -200.552 M 14.11 % | -233.498 M 9.70 % | -258.571 M 12.73 % | -296.304 M -393.14 % | -60.085 M 30.35 % | -86.267 M 21.69 % | -110.166 M 18.25 % | -134.767 M -196.95 % | -45.384 M 27.87 % | -62.923 M 25.74 % | -84.732 M 11.42 % | -95.660 M -3.57 % | -92.365 M -120.69 % | -41.853 M 0.37 % | -42.008 M 23.69 % | -55.051 M 16.97 % | -66.300 M 24.45 % | -87.758 M |
| Total investments | 281.371 M 19.22 % | 236.019 M -31.63 % | 345.202 M -14.54 % | 403.957 M 20.83 % | 334.317 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 166.003 M 40.76 % | 117.933 M -1.28 % | 119.464 M -15.10 % | 140.713 M -6.65 % | 150.731 M 6.46 % | 141.587 M 4.08 % | 136.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.506 M 0.32 % | 155.017 M 93.20 % | 80.236 M 0.42 % | 79.897 M 0.43 % | 79.558 M 0.43 % | 79.219 M 0.43 % | 78.881 M 0.37 % | 78.591 M 299.55 % | 19.670 M 0.29 % | 19.614 M -1.10 % | 19.833 M 0.21 % | 19.792 M 0.20 % | 19.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -600.000 K | 0.000 |
| Retained earnings | -1.491 B 11.46 % | -1.684 B -7.41 % | -1.568 B -5.77 % | -1.482 B -5.63 % | -1.403 B -5.53 % | -1.329 B -5.88 % | -1.256 B -7.30 % | -1.170 B -6.54 % | -1.098 B -7.09 % | -1.026 B -7.04 % | -958.245 M -7.37 % | -892.469 M -7.91 % | -827.013 M -8.90 % | -759.432 M -6.89 % | -710.493 M -35.71 % | -523.551 M -8.20 % | -483.857 M -7.65 % | -449.477 M -6.94 % | -420.323 M -6.48 % | -394.758 M -8.48 % | -363.913 M -8.41 % | -335.688 M 0.43 % | -337.143 M -5.20 % | -320.463 M -3.99 % | -308.153 M -3.91 % | -296.565 M -2.49 % | -289.354 M -1.45 % | -285.218 M -0.32 % | -284.321 M -0.33 % | -283.385 M -0.09 % | -283.127 M -0.62 % | -281.381 M 0.22 % | -282.000 M -0.11 % | -281.677 M |
| Common stock | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 5.88 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 6.45 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 15.38 % | 26.000 K -3.70 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 13.04 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 43.75 % | 16.000 K 0.00 % | 16.000 K -84.31 % | 102.000 K 2.00 % | 100.000 K -1.96 % | 102.000 K |
| Total equity | 87.291 M 105.18 % | -1.684 B -2 462.83 % | -65.695 M -1 554.72 % | 4.516 M 100.32 % | -1.403 B -1 197.96 % | 127.785 M 110.18 % | -1.256 B -590.52 % | 255.977 M -18.43 % | 313.829 M -15.03 % | 369.333 M 138.54 % | -958.245 M -7.37 % | -892.469 M -485.30 % | 231.627 M 1.30 % | 228.647 M 132.18 % | -710.493 M -953.78 % | -67.423 M -101.43 % | -33.473 M -626.10 % | -4.610 M 98.90 % | -420.323 M -1 219.52 % | 37.545 M 122.36 % | -167.874 M -17.64 % | -142.701 M 57.67 % | -337.143 M -154.60 % | -132.422 M 42.50 % | -230.308 M -4.54 % | -220.305 M 23.86 % | -289.354 M -36.30 % | -212.289 M -0.07 % | -212.144 M 22.29 % | -273.009 M 0.05 % | -273.156 M -0.22 % | -272.568 M 0.38 % | -273.600 M 0.24 % | -274.246 M |
| Other non current liabilities | 199.786 M -51.48 % | 411.724 M 2.48 % | 401.762 M 2.24 % | 392.958 M 5.05 % | 374.076 M 0.55 % | 372.018 M 3.63 % | 359.000 M 1.25 % | 354.585 M 3.47 % | 342.680 M 3.41 % | 331.392 M 4.78 % | 316.277 M -16.60 % | 379.209 M 2.15 % | 371.229 M 390.49 % | 75.685 M 9.46 % | 69.143 M 1 015.57 % | 6.198 M -18.38 % | 7.594 M -10.36 % | 8.472 M -82.50 % | 48.408 M 9 016.38 % | 531.000 K -48.89 % | 1.039 M 2 158.70 % | 46.000 K 100.47 % | -9.745 M -139 314.29 % | 7.000 K -75.86 % | 29.000 K -43.14 % | 51.000 K -29.17 % | 72.000 K -23.40 % | 94.000 K -18.97 % | 116.000 K -15.33 % | 137.000 K -44.98 % | 249.000 K -31.22 % | 362.000 K -99.89 % | 316.500 M 32 163.00 % | 981.000 K |
| Long term debt | 90.417 M -23.33 % | 117.933 M -1.28 % | 119.464 M -11.81 % | 135.459 M -4.95 % | 142.512 M 4.45 % | 136.445 M 0.30 % | 136.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.066 M -6.24 % | 92.856 M 23.94 % | 74.923 M -6.23 % | 79.897 M 0.43 % | 79.558 M 153.90 % | 31.335 M -60.28 % | 78.881 M 0.37 % | 78.591 M 362.93 % | 16.977 M -39.76 % | 28.183 M 42.10 % | 19.833 M 0.21 % | 19.792 M 0.20 % | 19.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 290.203 M -45.21 % | 529.657 M 1.62 % | 521.226 M -1.36 % | 528.417 M 2.29 % | 516.588 M 1.60 % | 508.463 M 2.71 % | 495.033 M 39.61 % | 354.585 M 3.47 % | 342.680 M 3.41 % | 331.392 M 3.25 % | 320.965 M -15.62 % | 380.391 M 1.82 % | 373.592 M 59.17 % | 234.710 M 0.50 % | 233.549 M -7.32 % | 251.984 M -5.36 % | 266.252 M -3.07 % | 274.690 M 0.20 % | 274.129 M -2.69 % | 281.697 M -1.80 % | 286.859 M 25.73 % | 228.148 M -2.79 % | 234.693 M -3.50 % | 243.199 M -2.83 % | 250.284 M -2.72 % | 257.293 M 5.23 % | 244.510 M -3.75 % | 254.041 M -4.70 % | 266.563 M -4.44 % | 278.949 M -4.24 % | 291.290 M -4.15 % | 303.903 M -3.98 % | 316.500 M -7.39 % | 341.752 M |
| Other current liabilities | 102.777 M 178.20 % | 36.944 M -8.22 % | 40.254 M 6.10 % | 37.939 M 25.00 % | 30.352 M 5.73 % | 28.708 M -19.58 % | 35.699 M -69.48 % | 116.982 M 6.73 % | 109.601 M 7.23 % | 102.211 M -6.85 % | 109.724 M 232.57 % | 32.993 M 5.63 % | 31.234 M -82.98 % | 183.512 M -1.02 % | 185.405 M 441.39 % | 34.246 M 209.75 % | 11.056 M 9.39 % | 10.107 M 115.23 % | 4.696 M -41.90 % | 8.083 M -0.58 % | 8.130 M -56.84 % | 18.835 M 16.71 % | 16.138 M 149.27 % | 6.474 M 24.55 % | 5.198 M 33.80 % | 3.885 M -57.76 % | 9.198 M 0.20 % | 9.180 M 3.68 % | 8.854 M 5.19 % | 8.417 M 11.35 % | 7.559 M -9.15 % | 8.320 M -86.09 % | 59.800 M 817.46 % | 6.518 M |
| Deferred revenue | 84.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -54.19 % | 1.648 M -35.65 % | 2.561 M -17.12 % | 3.090 M -20.63 % | 3.893 M -16.96 % | 4.688 M 0.00 % | 4.688 M 0.00 % | 4.688 M -0.28 % | 4.701 M 0.00 % | 4.701 M -85.04 % | 31.421 M 0.00 % | 31.421 M 0.27 % | 31.335 M 0.00 % | 31.335 M 0.00 % | 31.335 M 3.91 % | 30.157 M 4.58 % | 28.836 M 2.32 % | 28.183 M -7.86 % | 30.588 M -15.00 % | 35.985 M -12.92 % | 41.323 M -11.33 % | 46.603 M -6.03 % | 49.595 M 0.00 % | 49.595 M 0.00 % | 49.595 M -0.27 % | 49.730 M 0.00 % | 49.730 M | 0.000 -100.00 % | 49.595 M |
| Short term debt | 2.456 M -23.39 % | 3.206 M | 0.000 -100.00 % | 5.254 M -36.07 % | 8.219 M 59.84 % | 5.142 M 63.65 % | 3.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.313 M -74.54 % | 20.871 M 28.33 % | 16.263 M 5.49 % | 15.416 M -16.44 % | 18.449 M 20.31 % | 15.334 M 469.40 % | 2.693 M 119.12 % | 1.229 M -87.73 % | 10.014 M 33.68 % | 7.491 M 37.63 % | 5.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.093 M 129.12 % | 54.598 M -7.40 % | 58.960 M 16.27 % | 50.711 M 9.47 % | 46.325 M 6.20 % | 43.620 M -19.21 % | 53.994 M -55.48 % | 121.285 M 0.15 % | 121.103 M 5.90 % | 114.359 M -4.06 % | 119.202 M 154.91 % | 46.762 M -0.90 % | 47.185 M -76.51 % | 200.840 M 4.60 % | 192.014 M 157.52 % | 74.562 M 10.12 % | 67.709 M 10.63 % | 61.205 M 9.45 % | 55.920 M -11.05 % | 62.867 M 12.80 % | 55.734 M 8.50 % | 51.366 M 7.87 % | 47.617 M -4.00 % | 49.603 M -3.39 % | 51.344 M 0.30 % | 51.192 M -14.15 % | 59.631 M -0.73 % | 60.071 M 0.12 % | 60.001 M 2.31 % | 58.645 M -3.58 % | 60.820 M 0.20 % | 60.700 M 1.00 % | 60.100 M 3.45 % | 58.098 M |
| Total liabilities | 415.296 M -28.92 % | 584.255 M 0.70 % | 580.186 M 0.18 % | 579.128 M 2.88 % | 562.913 M 1.96 % | 552.083 M 0.56 % | 549.027 M 15.37 % | 475.870 M 2.61 % | 463.783 M 4.05 % | 445.751 M 1.27 % | 440.167 M 3.05 % | 427.153 M 1.52 % | 420.777 M -3.39 % | 435.550 M 2.35 % | 425.563 M 30.32 % | 326.546 M -2.22 % | 333.961 M -0.58 % | 335.895 M 1.77 % | 330.049 M -4.21 % | 344.564 M 0.58 % | 342.593 M 22.57 % | 279.514 M -0.99 % | 282.310 M -3.58 % | 292.802 M -2.93 % | 301.628 M -2.22 % | 308.485 M 1.43 % | 304.141 M -3.17 % | 314.112 M -3.81 % | 326.564 M -3.27 % | 337.594 M -4.12 % | 352.110 M -3.43 % | 364.603 M -3.19 % | 376.600 M -5.81 % | 399.850 M |
| Other non current assets | 10.837 M 75.55 % | 6.173 M 2 073.59 % | 284.000 K 100.00 % | 142.000 K -3.40 % | 147.000 K -3.29 % | 152.000 K -5.00 % | 160.000 K -95.01 % | 3.209 M -18.33 % | 3.929 M -15.36 % | 4.642 M -13.20 % | 5.348 M 311.07 % | 1.301 M -83.04 % | 7.670 M -9.16 % | 8.443 M -16.80 % | 10.148 M 4.26 % | 9.733 M -6.98 % | 10.463 M -5.91 % | 11.120 M 646.31 % | 1.490 M -0.40 % | 1.496 M -0.07 % | 1.497 M 21.02 % | 1.237 M -18.08 % | 1.510 M -14.20 % | 1.760 M 0.00 % | 1.760 M 0.00 % | 1.760 M 77.60 % | 991.000 K -1.29 % | 1.004 M 81.23 % | 554.000 K 0.18 % | 553.000 K 0.00 % | 553.000 K -6.27 % | 590.000 K -92.80 % | 8.200 M 840.37 % | 872.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.901 M -21.73 % | 114.867 M -1.35 % | 116.437 M -15.87 % | 138.398 M -1.28 % | 140.192 M -1.54 % | 142.380 M 2.89 % | 138.381 M 1 883.67 % | 6.976 M 16.17 % | 6.005 M 22.00 % | 4.922 M 0.20 % | 4.912 M 5.32 % | 4.664 M 9.30 % | 4.267 M 9.47 % | 3.898 M 30.11 % | 2.996 M 4.79 % | 2.859 M 1.60 % | 2.814 M 4.49 % | 2.693 M 86.37 % | 1.445 M 81.76 % | 795.000 K -1.85 % | 810.000 K -2.29 % | 829.000 K 15.46 % | 718.000 K -7.24 % | 774.000 K 15.35 % | 671.000 K -4.55 % | 703.000 K -14.16 % | 819.000 K -8.90 % | 899.000 K -4.56 % | 942.000 K -5.23 % | 994.000 K -12.96 % | 1.142 M -6.62 % | 1.223 M -28.06 % | 1.700 M -32.43 % | 2.516 M |
| Total non current assets | 100.738 M -16.77 % | 121.040 M 3.70 % | 116.721 M -15.75 % | 138.540 M -1.28 % | 140.339 M -1.54 % | 142.532 M 2.88 % | 138.541 M 1 260.25 % | 10.185 M 2.53 % | 9.934 M 3.87 % | 9.564 M -6.78 % | 10.260 M 72.00 % | 5.965 M -50.03 % | 11.937 M -3.27 % | 12.341 M -6.11 % | 13.144 M 4.38 % | 12.592 M -5.16 % | 13.277 M -3.88 % | 13.813 M 370.63 % | 2.935 M 28.11 % | 2.291 M -0.69 % | 2.307 M 11.67 % | 2.066 M -7.27 % | 2.228 M -12.08 % | 2.534 M 4.24 % | 2.431 M -1.30 % | 2.463 M 36.08 % | 1.810 M -4.89 % | 1.903 M 27.21 % | 1.496 M -3.30 % | 1.547 M -8.73 % | 1.695 M -69.62 % | 5.580 M -43.64 % | 9.900 M -47.63 % | 18.903 M |
| Other current assets | 46.031 M 684.17 % | 5.870 M -98.35 % | 355.458 M 3 751.53 % | 9.229 M -5.24 % | 9.739 M 81.80 % | 5.357 M -13.83 % | 6.217 M -26.43 % | 8.450 M -29.41 % | 11.971 M -57.09 % | 27.896 M -4.43 % | 29.188 M 1.46 % | 28.769 M -4.26 % | 30.048 M 9.79 % | 27.368 M 452.67 % | 4.952 M -22.41 % | 6.382 M -5.62 % | 6.762 M 53.13 % | 4.416 M -1.49 % | 4.483 M -3.24 % | 4.633 M -86.27 % | 33.736 M 17.10 % | 28.810 M 765.43 % | 3.329 M 2.56 % | 3.246 M -12.58 % | 3.713 M 22.10 % | 3.041 M 19.21 % | 2.551 M -40.12 % | 4.260 M -79.28 % | 20.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 |
| Short term investments | 281.371 M 19.22 % | 236.019 M -31.63 % | 345.202 M -14.54 % | 403.957 M 20.83 % | 334.317 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.843 M -42.50 % | 84.940 M 100.75 % | 42.312 M 32.56 % | 31.918 M -78.31 % | 147.154 M -72.34 % | 531.979 M -9.87 % | 590.258 M -17.24 % | 713.212 M -5.62 % | 755.707 M -2.82 % | 777.624 M -4.95 % | 818.150 M 41.48 % | 578.263 M -5.27 % | 610.419 M -2.25 % | 624.488 M -6.00 % | 664.324 M 176.63 % | 240.149 M -14.37 % | 280.449 M -10.42 % | 313.056 M -7.32 % | 337.790 M -9.97 % | 375.185 M 170.55 % | 138.676 M 30.90 % | 105.937 M -18.37 % | 129.780 M -16.05 % | 154.600 M 137.20 % | 65.176 M -21.17 % | 82.676 M -2.43 % | 84.732 M -11.42 % | 95.660 M 3.57 % | 92.365 M 120.69 % | 41.853 M -0.37 % | 42.008 M -23.69 % | 55.051 M -16.97 % | 66.300 M -24.45 % | 87.758 M |
| Cash and short term investments | 330.214 M 2.88 % | 320.959 M -17.17 % | 387.514 M -11.10 % | 435.875 M -9.47 % | 481.471 M -9.49 % | 531.979 M -9.87 % | 590.258 M -17.24 % | 713.212 M -5.62 % | 755.707 M -2.82 % | 777.624 M -4.95 % | 818.150 M 41.48 % | 578.263 M -5.27 % | 610.419 M -2.25 % | 624.488 M -6.00 % | 664.324 M 176.63 % | 240.149 M -14.37 % | 280.449 M -10.42 % | 313.056 M -7.32 % | 337.790 M -9.97 % | 375.185 M 170.55 % | 138.676 M 30.90 % | 105.937 M -18.37 % | 129.780 M -16.05 % | 154.600 M 137.20 % | 65.176 M -21.17 % | 82.676 M -2.43 % | 84.732 M -11.42 % | 95.660 M 3.57 % | 92.365 M 120.69 % | 41.853 M -0.37 % | 42.008 M -23.69 % | 55.051 M -16.97 % | 66.300 M -24.45 % | 87.758 M |
| Total current assets | 401.849 M 20.84 % | 332.542 M -16.40 % | 397.770 M -10.63 % | 445.104 M -9.39 % | 491.210 M -8.58 % | 537.336 M -9.91 % | 596.475 M -17.35 % | 721.662 M -5.99 % | 767.678 M -4.70 % | 805.520 M -4.94 % | 847.338 M 39.59 % | 607.032 M -5.22 % | 640.467 M -1.75 % | 651.856 M -2.60 % | 669.276 M 171.48 % | 246.531 M -14.16 % | 287.211 M -9.53 % | 317.472 M -7.25 % | 342.273 M -9.88 % | 379.818 M 120.30 % | 172.412 M 27.95 % | 134.747 M 1.23 % | 133.109 M -15.67 % | 157.846 M 129.13 % | 68.889 M -19.63 % | 85.717 M -1.79 % | 87.283 M -12.65 % | 99.920 M -11.52 % | 112.924 M 79.14 % | 63.038 M -18.41 % | 77.259 M -10.64 % | 86.455 M -7.14 % | 93.100 M -12.75 % | 106.701 M |
| Inventory | 2.942 M -48.50 % | 5.713 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.662 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.708 M -47.67 % | 31.926 M 11.19 % | 28.713 M 18.65 % | 24.200 M 58.76 % | 15.243 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.767 M | 0.000 -100.00 % | 15.515 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.860 M 37.46 % | 14.448 M -22.76 % | 18.706 M 148.82 % | 7.518 M -3.04 % | 7.754 M -13.99 % | 9.015 M -33.25 % | 13.505 M 675.26 % | 1.742 M -79.29 % | 8.412 M 1.90 % | 8.255 M 72.34 % | 4.790 M -47.25 % | 9.081 M -19.37 % | 11.263 M -10.80 % | 12.627 M 561.79 % | 1.908 M -46.73 % | 3.582 M -17.86 % | 4.361 M 24.60 % | 3.500 M -21.75 % | 4.473 M -10.54 % | 5.000 M 136.63 % | 2.113 M 110.88 % | 1.002 M -51.52 % | 2.067 M -18.20 % | 2.527 M -5.36 % | 2.670 M 393.53 % | 541.000 K -85.87 % | 3.830 M 195.52 % | 1.296 M -16.49 % | 1.552 M 145.18 % | 633.000 K -82.07 % | 3.531 M 146.92 % | 1.430 M 376.67 % | 300.000 K -60.78 % | 765.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.220 M | 0.000 -100.00 % | 1.220 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 M -20.14 % | 5.870 M 148.41 % | 2.363 M -32.85 % | 3.519 M -62.52 % | 9.389 M -94.50 % | 170.863 M -4.42 % | 178.761 M -4.23 % | 186.660 M -17.30 % | 225.721 M 11.59 % | 202.285 M -2.39 % | 207.229 M -1.85 % | 211.125 M -13.63 % | 244.438 M 9.44 % | 223.359 M -3.08 % | 230.463 M -2.96 % | 237.489 M -18.40 % | 291.041 M 14.61 % | 253.947 M -4.69 % | 266.447 M -4.43 % | 278.812 M -4.20 % | 291.041 M -4.12 % | 303.541 M | 0.000 -100.00 % | 340.771 M |
| 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 | 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 % | -68.440 M -10.10 % | -62.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.578 B 4 781 642.42 % | -33.000 K -100.00 % | 1.502 B 1.03 % | 1.487 B 4 645 456.25 % | -32.000 K -100.00 % | 1.457 B 4 700 832.26 % | -31.000 K -100.00 % | 1.426 B 0.99 % | 1.412 B 1.23 % | 1.395 B 4 500 106.45 % | -31.000 K -6.90 % | -29.000 K -100.00 % | 1.059 B 7.14 % | 988.051 M 3 528 853.57 % | -28.000 K -100.01 % | 456.097 M 1.28 % | 450.354 M 1.24 % | 444.837 M 1 853 587.50 % | -24.000 K -100.01 % | 432.279 M 120.54 % | 196.013 M 1.58 % | 192.960 M 964 900.00 % | -20.000 K -100.01 % | 188.015 M 141.60 % | 77.822 M 2.08 % | 76.237 M 635 408.33 % | -12.000 K -100.02 % | 72.906 M 1.04 % | 72.154 M 596.47 % | 10.360 M 4.07 % | 9.955 M 14.28 % | 8.711 M -2.12 % | 8.900 M 21.44 % | 7.329 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 % | 68.440 M 10.10 % | 62.161 M | 0.000 | 0.000 | 0.000 100.00 % | -31.335 M | 0.000 | 0.000 | 0.000 100.00 % | -28.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 502.587 M 10.80 % | 453.582 M -11.84 % | 514.491 M -11.85 % | 583.644 M -7.59 % | 631.549 M -7.11 % | 679.868 M -7.50 % | 735.016 M 0.43 % | 731.847 M -5.89 % | 777.612 M -4.60 % | 815.084 M -4.96 % | 857.598 M 39.90 % | 612.997 M -6.04 % | 652.404 M -1.78 % | 664.197 M -2.67 % | 682.420 M 163.36 % | 259.123 M -13.77 % | 300.488 M -9.30 % | 331.285 M -4.03 % | 345.208 M -9.66 % | 382.109 M 118.70 % | 174.719 M 27.71 % | 136.813 M 1.09 % | 135.337 M -15.61 % | 160.380 M 124.87 % | 71.320 M -19.12 % | 88.180 M -1.02 % | 89.093 M -12.50 % | 101.823 M -11.01 % | 114.420 M 77.16 % | 64.585 M -18.20 % | 78.954 M -14.21 % | 92.035 M -10.65 % | 103.000 M -18.00 % | 125.604 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -291.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 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 |
| Stock based compensation | 20.363 M -46.49 % | 38.057 M 154.10 % | 14.977 M 3.68 % | 14.446 M 4.20 % | 13.864 M -10.23 % | 15.444 M 1.43 % | 15.226 M 11.49 % | 13.657 M 3.12 % | 13.244 M -9.78 % | 14.679 M 22.85 % | 11.949 M 3.19 % | 11.580 M -21.74 % | 14.797 M -23.36 % | 19.307 M 57.08 % | 12.291 M 128.46 % | 5.380 M 20.01 % | 4.483 M 6.06 % | 4.227 M 52.76 % | 2.767 M 0.76 % | 2.746 M 7.60 % | 2.552 M 2.70 % | 2.485 M 38.06 % | 1.800 M 16.50 % | 1.545 M -2.34 % | 1.582 M -1.31 % | 1.603 M 75.00 % | 916.000 K 27.93 % | 716.000 K 60.54 % | 446.000 K 54.33 % | 289.000 K -72.63 % | 1.056 M 223.93 % | 326.000 K -6.32 % | 348.000 K 0.87 % | 345.000 K 0.00 % | 345.000 K | 0.000 | 0.000 |
| Change in working capital | 1.674 M 113.14 % | -12.741 M -216.04 % | 10.980 M 38.48 % | 7.929 M 2 066.39 % | 366.000 K 103.67 % | -9.966 M 85.06 % | -66.713 M -3 576.45 % | 1.919 M -90.58 % | 20.367 M 495.63 % | -5.148 M -41.82 % | -3.630 M -264.25 % | 2.210 M 101.39 % | -158.955 M -1 191.48 % | -12.308 M -149.94 % | 24.646 M 472.41 % | -6.618 M -95.68 % | -3.382 M 21.60 % | -4.314 M 71.51 % | -15.140 M -149.18 % | 30.786 M 3 145.10 % | -1.011 M 96.71 % | -30.748 M -207.08 % | -10.013 M -19.10 % | -8.407 M -10.95 % | -7.577 M 54.61 % | -16.693 M -107.08 % | -8.061 M -316.23 % | 3.728 M 130.20 % | -12.346 M -2 164.55 % | 598.000 K 103.62 % | -16.499 M 1.09 % | -16.680 M -4.31 % | -15.991 M -1.87 % | -15.698 M 2.28 % | -16.064 M | 0.000 100.00 % | -79.760 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K -37.17 % | 573.000 K | 0.000 | 0.000 100.00 % | -4.131 M 83.68 % | -25.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K -793.24 % | -74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -7.567 M -32.45 % | -5.713 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 -100.00 % | 3.235 M -3.58 % | 3.355 M | 0.000 | 0.000 -100.00 % | 4.844 M 96.75 % | 2.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 K -60.52 % | 803.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.364 M 223.17 % | -4.355 M -138.15 % | 11.416 M 2 587.15 % | -459.000 K 62.71 % | -1.231 M 72.80 % | -4.525 M -138.25 % | 11.830 M 277.44 % | -6.667 M -8 339.24 % | -79.000 K -102.18 % | 3.629 M 187.36 % | -4.154 M -78.90 % | -2.322 M -76.85 % | -1.313 M -112.31 % | 10.668 M 737.28 % | -1.674 M -122.61 % | -752.000 K -190.17 % | 834.000 K 259.77 % | -522.000 K 46.63 % | -978.000 K -133.88 % | 2.887 M 159.86 % | 1.111 M 204.32 % | -1.065 M -200.85 % | -354.000 K -81.54 % | -195.000 K -109.40 % | 2.075 M 163.09 % | -3.289 M -229.79 % | 2.534 M 3 434.21 % | -76.000 K -109.20 % | 826.000 K 127.67 % | -2.985 M -242.89 % | 2.089 M 86.68 % | 1.119 M 218.41 % | -945.000 K -292.46 % | 491.000 K 137.74 % | -1.301 M | 0.000 | 0.000 |
| Other working capital | 3.877 M 245.04 % | -2.673 M -513.07 % | -436.000 K -105.20 % | 8.388 M 425.23 % | 1.597 M 129.35 % | -5.441 M 93.07 % | -78.543 M -1 014.78 % | 8.586 M -58.01 % | 20.446 M 332.95 % | -8.777 M -1 775.00 % | 524.000 K -88.44 % | 4.532 M 102.87 % | -157.642 M -586.12 % | -22.976 M -187.29 % | 26.320 M 548.69 % | -5.866 M -28.19 % | -4.576 M -4.83 % | -4.365 M 69.18 % | -14.162 M -150.76 % | 27.899 M 1 288.70 % | 2.009 M 145.91 % | -4.376 M 54.70 % | -9.659 M -17.62 % | -8.212 M 14.92 % | -9.652 M 27.99 % | -13.404 M -26.51 % | -10.595 M -378.52 % | 3.804 M 130.41 % | -12.511 M -442.11 % | 3.657 M 119.67 % | -18.588 M -4.43 % | -17.799 M -18.30 % | -15.046 M 8.32 % | -16.412 M -11.17 % | -14.763 M | 0.000 | 0.000 |
| Other non cash items | 6.709 M -25.98 % | 9.064 M 2.51 % | 8.842 M -9.97 % | 9.821 M -1.10 % | 9.930 M 0.60 % | 9.871 M -27.51 % | 13.617 M -1.28 % | 13.793 M 4.48 % | 13.202 M 4.45 % | 12.639 M 5.04 % | 12.032 M 6.63 % | 11.284 M -27.30 % | 15.521 M 3 074.03 % | 489.000 K 36.97 % | 357.000 K 5.31 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K -70.73 % | 1.158 M 1 862.71 % | 59.000 K -56.30 % | 135.000 K 4 400.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M 0.00 % | 4.375 M 1.09 % | 4.328 M -8.42 % | 4.726 M -7.70 % | 5.120 M 145.92 % | -11.150 M -215.31 % | 9.670 M |
| Net cash provided by operating activities | -69.928 M 14.15 % | -81.449 M -61.52 % | -50.426 M -8.36 % | -46.534 M 5.27 % | -49.122 M 15.58 % | -58.185 M 52.67 % | -122.932 M -191.60 % | -42.158 M -64.68 % | -25.600 M 43.13 % | -45.011 M 0.29 % | -45.140 M -12.59 % | -40.093 M 79.54 % | -195.934 M -375.88 % | -41.173 M 72.44 % | -149.375 M -270.34 % | -40.335 M -23.31 % | -32.709 M -13.84 % | -28.732 M 23.38 % | -37.497 M -1 293.41 % | 3.142 M 112.37 % | -25.407 M -5.77 % | -24.021 M 2.88 % | -24.733 M -29.96 % | -19.031 M -9.16 % | -17.434 M 20.96 % | -22.058 M -98.08 % | -11.136 M -399.60 % | 3.717 M 129.37 % | -12.657 M -1 649.20 % | 817.000 K 106.51 % | -12.543 M -15.50 % | -10.860 M 12.99 % | -12.481 M -42.87 % | -8.736 M 13.71 % | -10.124 M 2.18 % | -10.350 M 84.82 % | -68.160 M |
| Investments in property plant and equipment | -274.000 K -94.33 % | -141.000 K 61.58 % | -367.000 K -7.62 % | -341.000 K 85.00 % | -2.274 M -689.58 % | -288.000 K -49.22 % | -193.000 K 71.36 % | -674.000 K -150.56 % | -269.000 K -39.38 % | -193.000 K 50.26 % | -388.000 K -150.32 % | -155.000 K 48.16 % | -299.000 K -251.76 % | -85.000 K 66.40 % | -253.000 K 22.87 % | -328.000 K 64.81 % | -932.000 K 19.66 % | -1.160 M -275.40 % | -309.000 K -202.94 % | -102.000 K 12.82 % | -117.000 K 22.52 % | -151.000 K -11.03 % | -136.000 K 9.93 % | -151.000 K -556.52 % | -23.000 K 32.35 % | -34.000 K 42.37 % | -59.000 K 48.25 % | -114.000 K 24.50 % | -151.000 K -843.75 % | -16.000 K -6.67 % | -15.000 K 11.76 % | -17.000 K 92.67 % | -232.000 K -2 800.00 % | -8.000 K | 0.000 100.00 % | -10.000 K 94.12 % | -170.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -240.092 M -275.94 % | -63.864 M 65.32 % | -184.127 M -28.05 % | -143.797 M 56.94 % | -333.970 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 197.420 M 12.81 % | 175.000 M -28.57 % | 245.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -75.000 M -200.00 % | 75.000 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K -0.01 % | 20.000 K |
| Net cash used for investing activites | -42.946 M -138.69 % | 110.995 M 83.44 % | 60.506 M 187.51 % | -69.138 M 79.44 % | -336.244 M -116 651.39 % | -288.000 K -49.22 % | -193.000 K 71.36 % | -674.000 K -150.56 % | -269.000 K -39.38 % | -193.000 K 50.26 % | -388.000 K -150.32 % | -155.000 K 48.16 % | -299.000 K -251.76 % | -85.000 K 66.40 % | -253.000 K 22.87 % | -328.000 K 64.81 % | -932.000 K 19.66 % | -1.160 M -275.40 % | -309.000 K -202.94 % | -102.000 K 12.82 % | -117.000 K 22.52 % | -151.000 K -11.85 % | -135.000 K 10.60 % | -151.000 K -556.52 % | -23.000 K 32.35 % | -34.000 K 41.38 % | -58.000 K 49.12 % | -114.000 K 24.50 % | -151.000 K -843.75 % | -16.000 K -433.33 % | -3.000 K 82.35 % | -17.000 K 92.67 % | -232.000 K -2 800.00 % | -8.000 K | 0.000 -100.00 % | 10.000 K 106.67 % | -150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.232 M 10 923 100.00 % | 1.000 K | 0.000 -100.00 % | 113.496 M 11 349 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.880 M 27 788 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 492.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.910 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 |
| Common stock repurchased | 22.648 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 | 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 | 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 | 0.000 -100.00 % | 13.082 M 4 066.24 % | 314.000 K -27.98 % | 436.000 K -19.41 % | 541.000 K 178.87 % | 194.000 K 13.45 % | 171.000 K -49.26 % | 337.000 K | 0.000 -100.00 % | 4.678 M -98.36 % | 285.415 M 3 427.13 % | 8.092 M -95.56 % | 182.164 M 12 710.41 % | 1.422 M -99.75 % | 573.803 M 157 972.45 % | 363.000 K -64.89 % | 1.034 M -79.95 % | 5.158 M 1 154.99 % | 411.000 K -99.82 % | 233.469 M 300.72 % | 58.263 M 17 609.12 % | 329.000 K 585.42 % | 48.000 K -99.96 % | 108.606 M 252 672.09 % | -43.000 K -100.21 % | 20.036 M 7 432.33 % | 266.000 K 186.36 % | -308.000 K -100.49 % | 63.320 M 6 723.43 % | -956.000 K -92.35 % | -497.000 K -44.90 % | -343.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 76.777 M 486.89 % | 13.082 M 4 066.24 % | 314.000 K -27.98 % | 436.000 K -19.41 % | 541.000 K 178.87 % | 194.000 K 13.45 % | 171.000 K -49.26 % | 337.000 K -91.47 % | 3.952 M -15.52 % | 4.678 M -98.36 % | 285.415 M 3 427.13 % | 8.092 M -95.56 % | 182.164 M 12 710.41 % | 1.422 M -99.75 % | 573.803 M 157 972.45 % | 363.000 K -64.89 % | 1.034 M -79.95 % | 5.158 M 1 154.99 % | 411.000 K -99.82 % | 233.469 M 300.72 % | 58.263 M 17 609.12 % | 329.000 K 585.42 % | 48.000 K -99.96 % | 108.606 M 252 672.09 % | -43.000 K -100.21 % | 20.036 M 7 432.33 % | 266.000 K 186.36 % | -308.000 K -100.49 % | 63.320 M 6 723.43 % | -956.000 K -92.35 % | -497.000 K -44.90 % | -343.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 167.977 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 | 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 | -36.097 M -184.68 % | 42.628 M 310.12 % | 10.394 M 109.02 % | -115.236 M 70.05 % | -384.825 M -560.32 % | -58.279 M 52.60 % | -122.954 M -189.34 % | -42.495 M -93.89 % | -21.917 M 45.92 % | -40.526 M -116.89 % | 239.887 M 846.01 % | -32.156 M -128.56 % | -14.069 M 64.68 % | -39.836 M -109.39 % | 424.175 M 1 152.54 % | -40.300 M -23.59 % | -32.607 M -31.83 % | -24.734 M 33.86 % | -37.395 M -115.81 % | 236.509 M 622.41 % | 32.739 M 237.31 % | -23.843 M 3.94 % | -24.820 M -127.76 % | 89.424 M 610.99 % | -17.500 M -751.17 % | -2.056 M 81.19 % | -10.928 M -431.65 % | 3.295 M -93.48 % | 50.512 M 32 688.39 % | -155.000 K 98.81 % | -13.043 M -16.25 % | -11.220 M 11.74 % | -12.713 M -44.89 % | -8.774 M 13.33 % | -10.124 M 2.09 % | -10.340 M 84.86 % | -68.310 M |
| Cash at beginning of period | 84.940 M 100.75 % | 42.312 M 32.56 % | 31.918 M -78.31 % | 147.154 M -72.34 % | 531.979 M -9.87 % | 590.258 M -17.24 % | 713.212 M -5.62 % | 755.707 M -2.82 % | 777.624 M -4.95 % | 818.150 M 41.48 % | 578.263 M -5.27 % | 610.419 M -2.25 % | 624.488 M -6.00 % | 664.324 M 176.63 % | 240.149 M -14.37 % | 280.449 M -10.42 % | 313.056 M -7.32 % | 337.790 M -9.97 % | 375.185 M 170.55 % | 138.676 M 30.90 % | 105.937 M -18.37 % | 129.780 M -16.05 % | 154.600 M 137.20 % | 65.176 M -21.17 % | 82.676 M -2.43 % | 84.732 M -11.42 % | 95.660 M 3.57 % | 92.365 M 120.69 % | 41.853 M -0.37 % | 42.008 M -23.69 % | 55.051 M -16.93 % | 66.271 M -16.10 % | 78.984 M -10.00 % | 87.758 M -10.34 % | 97.882 M -85.27 % | 664.324 M 0.00 % | 664.324 M |
| Cash at end of period | 48.843 M -42.50 % | 84.940 M 100.75 % | 42.312 M 32.56 % | 31.918 M -78.31 % | 147.154 M -72.34 % | 531.979 M -9.87 % | 590.258 M -17.24 % | 713.212 M -5.62 % | 755.707 M -2.82 % | 777.624 M -4.95 % | 818.150 M 41.48 % | 578.263 M -5.27 % | 610.419 M -2.25 % | 624.488 M -6.00 % | 664.324 M 176.63 % | 240.149 M -14.37 % | 280.449 M -10.42 % | 313.056 M -7.32 % | 337.790 M -9.97 % | 375.185 M 170.55 % | 138.676 M 30.90 % | 105.937 M -18.37 % | 129.780 M -16.05 % | 154.600 M 137.20 % | 65.176 M -21.17 % | 82.676 M -2.43 % | 84.732 M -11.42 % | 95.660 M 3.57 % | 92.365 M 120.69 % | 41.853 M -0.37 % | 42.008 M -23.69 % | 55.051 M -16.93 % | 66.271 M -16.10 % | 78.984 M -10.00 % | 87.758 M -86.58 % | 653.984 M 9.73 % | 596.014 M |
| Operating cash flow | -69.928 M 14.15 % | -81.449 M -61.52 % | -50.426 M -8.36 % | -46.534 M 5.27 % | -49.122 M 15.58 % | -58.185 M 52.67 % | -122.932 M -191.60 % | -42.158 M -64.68 % | -25.600 M 43.13 % | -45.011 M 0.29 % | -45.140 M -12.59 % | -40.093 M 79.54 % | -195.934 M -375.88 % | -41.173 M 72.44 % | -149.375 M -270.34 % | -40.335 M -23.31 % | -32.709 M -13.84 % | -28.732 M 23.38 % | -37.497 M -1 293.41 % | 3.142 M 112.37 % | -25.407 M -5.77 % | -24.021 M 2.88 % | -24.733 M -29.96 % | -19.031 M -9.16 % | -17.434 M 20.96 % | -22.058 M -98.08 % | -11.136 M -399.60 % | 3.717 M 129.37 % | -12.657 M -1 649.20 % | 817.000 K 106.51 % | -12.543 M -15.50 % | -10.860 M 12.99 % | -12.481 M -42.87 % | -8.736 M 13.71 % | -10.124 M 2.18 % | -10.350 M 84.82 % | -68.160 M |
| Capital expenditure | -274.000 K -94.33 % | -141.000 K 61.58 % | -367.000 K -7.62 % | -341.000 K 85.00 % | -2.274 M -689.58 % | -288.000 K -49.22 % | -193.000 K 71.36 % | -674.000 K -150.56 % | -269.000 K -39.38 % | -193.000 K 50.26 % | -388.000 K -150.32 % | -155.000 K 48.16 % | -299.000 K -251.76 % | -85.000 K 66.40 % | -253.000 K 22.87 % | -328.000 K 64.81 % | -932.000 K 19.66 % | -1.160 M -275.40 % | -309.000 K -202.94 % | -102.000 K 12.82 % | -117.000 K 22.52 % | -151.000 K -11.03 % | -136.000 K 9.93 % | -151.000 K -556.52 % | -23.000 K 32.35 % | -34.000 K 42.37 % | -59.000 K 48.25 % | -114.000 K 24.50 % | -151.000 K -843.75 % | -16.000 K -6.67 % | -15.000 K 11.76 % | -17.000 K 92.67 % | -232.000 K -2 800.00 % | -8.000 K | 0.000 100.00 % | -10.000 K 94.12 % | -170.000 K |
| Free CashFlow | -70.202 M 13.96 % | -81.590 M -60.63 % | -50.793 M -8.36 % | -46.875 M 8.80 % | -51.396 M 12.10 % | -58.473 M 52.51 % | -123.125 M -187.46 % | -42.832 M -65.57 % | -25.869 M 42.77 % | -45.204 M 0.71 % | -45.528 M -13.12 % | -40.248 M 79.49 % | -196.233 M -375.62 % | -41.258 M 72.43 % | -149.628 M -267.97 % | -40.663 M -20.87 % | -33.641 M -12.54 % | -29.892 M 20.93 % | -37.806 M -1 343.62 % | 3.040 M 111.91 % | -25.524 M -5.59 % | -24.172 M 2.80 % | -24.869 M -29.65 % | -19.182 M -9.88 % | -17.457 M 20.98 % | -22.092 M -97.34 % | -11.195 M -410.71 % | 3.603 M 128.13 % | -12.808 M -1 699.00 % | 801.000 K 106.38 % | -12.558 M -15.45 % | -10.877 M 14.44 % | -12.713 M -45.39 % | -8.744 M 13.63 % | -10.124 M 2.28 % | -10.360 M 84.84 % | -68.330 M |
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