Shop Apotheke Europe N.V. SAE.DE
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.204 B 13.58 % | 1.060 B 9.53 % | 968.062 M 38.10 % | 701.011 M 29.89 % | 539.711 M 90.04 % | 283.992 M 60.09 % | 177.391 M 41.26 % | 125.578 M 48.31 % | 84.671 M 53.13 % | 55.292 M |
| Net income | -77.646 M -4.67 % | -74.185 M -342.34 % | -16.771 M 53.76 % | -36.270 M -7.92 % | -33.609 M -57.36 % | -21.358 M -15.79 % | -18.445 M -74.87 % | -10.548 M -109.49 % | -5.035 M -77.85 % | -2.831 M |
| Income before tax | -84.119 M -8.01 % | -77.884 M -388.85 % | -15.932 M 62.23 % | -42.180 M -21.94 % | -34.591 M -61.62 % | -21.403 M -2.11 % | -20.960 M -99.60 % | -10.501 M -115.45 % | -4.874 M -79.39 % | -2.717 M |
| Income before tax ratio | -0.07 4.91 % | -0.07 -346.32 % | -0.02 72.65 % | -0.06 6.12 % | -0.06 14.96 % | -0.08 36.22 % | -0.12 -41.30 % | -0.08 -45.27 % | -0.06 -17.14 % | -0.05 |
| EBITDA | -33.234 M -66.94 % | -19.908 M -281.91 % | 10.944 M 153.56 % | -20.432 M -34.11 % | -15.235 M -25.93 % | -12.098 M -44.89 % | -8.350 M -37.79 % | -6.060 M -153.34 % | -2.392 M -217.66 % | -753.000 K |
| Net income ratio | -0.06 7.85 % | -0.07 -303.85 % | -0.02 66.52 % | -0.05 16.91 % | -0.06 17.20 % | -0.08 27.67 % | -0.10 -23.79 % | -0.08 -41.25 % | -0.06 -16.14 % | -0.05 |
| Ratio EBITDA | -0.03 -46.97 % | -0.02 -266.08 % | 0.01 138.79 % | -0.03 -3.25 % | -0.03 33.74 % | -0.04 9.50 % | -0.05 2.46 % | -0.05 -70.82 % | -0.03 -107.44 % | -0.01 |
| Gross profit ratio | 0.28 9.60 % | 0.25 10.85 % | 0.23 15.46 % | 0.20 6.73 % | 0.18 -9.24 % | 0.20 -0.86 % | 0.20 -0.20 % | 0.20 -3.78 % | 0.21 -7.61 % | 0.23 |
| Weighted average shs out dil | 17.985 M 0.57 % | 17.883 M 24.37 % | 14.379 M 10.07 % | 13.064 M 8.45 % | 12.046 M 26.82 % | 9.498 M 4.72 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M |
| Weighted average shs out | 17.985 M 0.57 % | 17.883 M 24.37 % | 14.379 M 10.07 % | 13.064 M 8.45 % | 12.046 M 26.82 % | 9.498 M 4.72 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M |
| EPS diluted | -4.32 -4.10 % | -4.15 -254.70 % | -1.17 57.91 % | -2.78 0.36 % | -2.79 -24.00 % | -2.25 -10.84 % | -2.03 -75.00 % | -1.16 -107.14 % | -0.56 -80.65 % | -0.31 |
| Earnings per share | -4.32 -4.10 % | -4.15 -254.70 % | -1.17 57.91 % | -2.78 0.36 % | -2.79 -24.00 % | -2.25 -10.84 % | -2.03 -75.00 % | -1.16 -107.14 % | -0.56 -80.65 % | -0.31 |
| Gross profit | 331.786 M 24.48 % | 266.528 M 21.41 % | 219.528 M 59.45 % | 137.682 M 38.63 % | 99.319 M 72.48 % | 57.584 M 58.71 % | 36.282 M 40.97 % | 25.737 M 42.71 % | 18.035 M 41.48 % | 12.747 M |
| Income tax expense | -6.473 M -74.99 % | -3.699 M -540.88 % | 839.000 K 114.20 % | -5.910 M -501.83 % | -982.000 K -2 082.22 % | -45.000 K 98.21 % | -2.515 M -5 451.06 % | 47.000 K -70.81 % | 161.000 K 42.48 % | 113.000 K |
| Cost of revenue | 872.566 M 9.92 % | 793.793 M 6.05 % | 748.534 M 32.88 % | 563.329 M 27.92 % | 440.392 M 94.51 % | 226.408 M 60.45 % | 141.109 M 41.33 % | 99.841 M 49.83 % | 66.636 M 56.62 % | 42.545 M |
| General and administrative expenses | 26.511 M 24.76 % | 21.250 M 9.59 % | 19.391 M 25.03 % | 15.509 M 12.47 % | 13.789 M 53.48 % | 8.984 M 95.01 % | 4.607 M 11.17 % | 4.144 M 115.50 % | 1.923 M 55.58 % | 1.236 M |
| Selling and marketing expenses | 217.728 M 23.97 % | 175.634 M 39.56 % | 125.846 M 35.02 % | 93.202 M 37.82 % | 67.628 M 44.94 % | 46.659 M 62.62 % | 28.692 M 37.37 % | 20.887 M 59.76 % | 13.074 M 56.42 % | 8.358 M |
| Other expenses | 156.868 M 38.76 % | 113.052 M 50.29 % | 75.222 M 19.11 % | 63.153 M 35.43 % | 46.631 M 120.61 % | 21.137 M 44.56 % | 14.622 M 53.53 % | 9.524 M 34.41 % | 7.086 M 40.85 % | 5.031 M |
| Operating expenses | 401.107 M 29.42 % | 309.936 M 40.59 % | 220.459 M 28.28 % | 171.864 M 34.22 % | 128.048 M 66.77 % | 76.780 M 60.22 % | 47.921 M 38.68 % | 34.555 M 56.48 % | 22.083 M 50.99 % | 14.625 M |
| Cost and expenses | 1.274 B 15.40 % | 1.104 B 13.90 % | 968.993 M 31.80 % | 735.193 M 29.34 % | 568.440 M 87.49 % | 303.188 M 60.39 % | 189.030 M 40.65 % | 134.396 M 51.49 % | 88.719 M 55.18 % | 57.170 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 |
| Selling general and administrative expenses | 244.239 M 24.05 % | 196.884 M 35.56 % | 145.237 M 33.60 % | 108.711 M 33.52 % | 81.417 M 46.32 % | 55.643 M 67.10 % | 33.299 M 33.03 % | 25.031 M 66.91 % | 14.997 M 56.32 % | 9.594 M |
| Interest income | 274.000 K 878.57 % | 28.000 K -69.89 % | 93.000 K -16.96 % | 112.000 K -65.43 % | 324.000 K 710.00 % | 40.000 K 135.29 % | 17.000 K -97.13 % | 593.000 K | 0.000 | 0.000 |
| Interest expense | 8.504 M -0.72 % | 8.566 M -17.75 % | 10.414 M 39.15 % | 7.484 M 21.00 % | 6.185 M 175.38 % | 2.246 M -75.95 % | 9.338 M 310.46 % | 2.275 M 175.42 % | 826.000 K -1.55 % | 839.000 K |
| Depreciation and amortization | 36.087 M 53.56 % | 23.500 M 46.29 % | 16.064 M 16.83 % | 13.750 M 4.40 % | 13.171 M 86.58 % | 7.059 M 115.74 % | 3.272 M 51.06 % | 2.166 M 30.80 % | 1.656 M 47.07 % | 1.126 M |
| Operating income | -69.321 M -59.70 % | -43.408 M -747.81 % | -5.120 M 85.02 % | -34.182 M -18.98 % | -28.729 M -49.66 % | -19.196 M -64.93 % | -11.639 M -31.99 % | -8.818 M -117.84 % | -4.048 M -115.55 % | -1.878 M |
| Operating income ratio | -0.06 -40.60 % | -0.04 -674.04 % | -0.01 89.15 % | -0.05 8.40 % | -0.05 21.25 % | -0.07 -3.02 % | -0.07 6.56 % | -0.07 -46.88 % | -0.05 -40.76 % | -0.03 |
| Total other income expenses net | -14.798 M 57.08 % | -34.476 M -218.87 % | -10.812 M -35.18 % | -7.998 M -36.44 % | -5.862 M -165.61 % | -2.207 M 76.32 % | -9.321 M -453.83 % | -1.683 M -103.75 % | -826.000 K 1.55 % | -839.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 188.753 M 1 879.35 % | -10.608 M 79.55 % | -51.881 M -159.95 % | 86.547 M 34.46 % | 64.366 M 1 173.23 % | -5.997 M 84.06 % | -37.617 M -343.12 % | 15.473 M 5 309.76 % | -297.000 K -222.83 % | -92.000 K |
| Total investments | 10.654 M -26.92 % | 14.578 M 316.99 % | 3.496 M -12.97 % | 4.017 M 184.49 % | 1.412 M 55.85 % | 906.000 K -95.47 % | 20.012 M | 0.000 | 0.000 | 0.000 |
| Total debt | 255.194 M 7.93 % | 236.434 M 518.40 % | 38.233 M -74.37 % | 149.200 M 68.20 % | 88.704 M 809.60 % | 9.752 M 2 819.76 % | 334.000 K -98.24 % | 19.002 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.881 M -71.56 % | -3.428 M 23.60 % | -4.487 M -19.49 % | -3.755 M -11.03 % | -3.382 M -20.40 % | -2.809 M |
| Retained earnings | -285.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.548 M | 0.000 | 0.000 |
| Common stock | 362.000 K 0.28 % | 361.000 K 1.98 % | 354.000 K 31.60 % | 269.000 K -99.91 % | 292.045 M 121 585.42 % | 240.000 K 32.60 % | 181.000 K 81.00 % | 100.000 K | 0.000 | 0.000 |
| Total equity | 354.630 M -14.63 % | 415.413 M -2.29 % | 425.136 M 82.65 % | 232.763 M 8.78 % | 213.976 M | 0.000 -100.00 % | 93.245 M 3 691.99 % | 2.459 M -87.74 % | 20.056 M 10.93 % | 18.080 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.424 M -76.11 % | 5.961 M 98.70 % | 3.000 M | 0.000 | 0.000 |
| Long term debt | 247.650 M 7.66 % | 230.028 M 601.09 % | 32.810 M -75.05 % | 131.511 M 81.62 % | 72.411 M 2 151.59 % | 3.216 M 862.87 % | 334.000 K -98.24 % | 19.002 M | 0.000 | 0.000 |
| Total non current liabilities | 255.536 M 4.91 % | 243.579 M 555.50 % | 37.159 M -72.56 % | 135.416 M 62.66 % | 83.252 M 379.81 % | 17.351 M 175.63 % | 6.295 M -74.38 % | 24.566 M 4 263.41 % | 563.000 K 25.95 % | 447.000 K |
| Other current liabilities | 28.276 M 459.24 % | -7.871 M -899.09 % | 985.000 K -22.13 % | 1.265 M -88.81 % | 11.302 M 184.54 % | 3.972 M 62.85 % | 2.439 M -42.73 % | 4.259 M 436.40 % | 794.000 K 14.24 % | 695.000 K |
| Deferred revenue | 0.000 -100.00 % | 32.917 M 150.57 % | 13.137 M 74.16 % | 7.543 M | 0.000 -100.00 % | 3.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.544 M 17.76 % | 6.406 M 18.13 % | 5.423 M -69.34 % | 17.689 M 8.57 % | 16.293 M 149.28 % | 6.536 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 119.306 M -3.85 % | 124.085 M 66.30 % | 74.614 M 24.77 % | 59.801 M 11.41 % | 53.678 M 29.37 % | 41.492 M 99.38 % | 20.811 M 32.16 % | 15.747 M 77.13 % | 8.890 M 23.58 % | 7.194 M |
| Total liabilities | 374.842 M 1.95 % | 367.664 M 228.94 % | 111.773 M -42.74 % | 195.217 M 42.57 % | 136.930 M 132.70 % | 58.843 M 117.08 % | 27.106 M -32.76 % | 40.313 M 326.46 % | 9.453 M 23.71 % | 7.641 M |
| Other non current assets | 235.110 M 11 755 400.00 % | 2.000 K -99.99 % | 37.771 M -25.33 % | 50.582 M 21.21 % | 41.730 M 168.76 % | 15.527 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K |
| Long term investments | -106.901 M -389.54 % | -21.837 M 36.29 % | -34.275 M 26.39 % | -46.564 M -41.06 % | -33.010 M -184.47 % | -11.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 119.432 M 14.46 % | 104.347 M 38.13 % | 75.540 M 6.80 % | 70.728 M 11.74 % | 63.297 M 4.63 % | 60.497 M 362.09 % | 13.092 M 50.15 % | 8.719 M 16.47 % | 7.486 M 10.95 % | 6.747 M |
| GoodWill | 169.573 M 10.74 % | 153.127 M 18.59 % | 129.121 M 0.00 % | 129.121 M -0.13 % | 129.287 M 2.36 % | 126.312 M 1 291.56 % | 9.077 M 85.32 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M |
| Goodwill and intangible assets | 289.005 M 12.25 % | 257.474 M 25.81 % | 204.661 M 2.41 % | 199.849 M 3.77 % | 192.584 M 3.09 % | 186.809 M 742.66 % | 22.169 M 62.80 % | 13.617 M 9.96 % | 12.384 M 6.35 % | 11.645 M |
| Property plant equipment net | 85.435 M 9.17 % | 78.261 M 4.98 % | 74.545 M 465.68 % | 13.178 M 10.52 % | 11.924 M 44.04 % | 8.278 M 216.80 % | 2.613 M 8.11 % | 2.417 M 36.32 % | 1.773 M -5.29 % | 1.872 M |
| Total non current assets | 385.556 M 10.06 % | 350.315 M 23.86 % | 282.822 M 30.23 % | 217.165 M 1.38 % | 214.201 M 5.80 % | 202.457 M 716.95 % | 24.782 M 54.57 % | 16.033 M 13.25 % | 14.157 M 4.75 % | 13.515 M |
| Other current assets | 12.354 M -0.77 % | 12.450 M 25.68 % | 9.906 M 16.49 % | 8.504 M -75.42 % | 34.596 M 27.64 % | 27.104 M 126.97 % | 11.942 M 67.13 % | 7.145 M 44.87 % | 4.932 M 30.93 % | 3.767 M |
| Short term investments | 117.555 M 222.82 % | 36.415 M -3.59 % | 37.771 M -25.33 % | 50.581 M 46.94 % | 34.422 M 175.16 % | 12.510 M -37.49 % | 20.012 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.441 M -73.11 % | 247.042 M 174.14 % | 90.114 M 43.83 % | 62.653 M 157.43 % | 24.338 M 54.53 % | 15.749 M -58.50 % | 37.951 M 975.42 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K |
| Cash and short term investments | 183.996 M -35.09 % | 283.457 M 121.65 % | 127.885 M 12.94 % | 113.234 M 92.71 % | 58.760 M 107.93 % | 28.259 M -51.25 % | 57.963 M 1 542.49 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K |
| Total current assets | 343.916 M -20.53 % | 432.762 M 70.32 % | 254.087 M 20.53 % | 210.815 M 54.21 % | 136.705 M 43.37 % | 95.352 M -0.23 % | 95.569 M 257.41 % | 26.739 M 74.17 % | 15.352 M 25.77 % | 12.206 M |
| Inventory | 99.708 M 3.19 % | 96.624 M 18.94 % | 81.240 M 43.31 % | 56.688 M 30.77 % | 43.349 M 8.40 % | 39.989 M 55.82 % | 25.664 M 59.75 % | 16.065 M 58.70 % | 10.123 M 21.28 % | 8.347 M |
| Net receivables | 47.858 M 18.96 % | 40.231 M 14.76 % | 35.056 M 8.23 % | 32.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 462.000 K -98.73 % | 36.415 M 30 245.83 % | 120.000 K 0.00 % | 120.000 K -87.67 % | 973.000 K -71.77 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.944 M -11.74 % | 78.116 M 52.20 % | 51.323 M 63.70 % | 31.351 M 20.20 % | 26.083 M 12.96 % | 23.090 M 83.79 % | 12.563 M 45.44 % | 8.638 M 13.29 % | 7.625 M 24.55 % | 6.122 M |
| Tax payables | 14.542 M 0.17 % | 14.517 M 287.53 % | 3.746 M 91.81 % | 1.953 M | 0.000 -100.00 % | 3.947 M -32.05 % | 5.809 M 103.82 % | 2.850 M 505.10 % | 471.000 K 24.93 % | 377.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Other total stockholders equity | 639.696 M 54.12 % | 415.052 M -2.29 % | 424.782 M 82.71 % | 232.494 M 422.07 % | -72.188 M -129.81 % | 242.153 M 148.23 % | 97.551 M 485.47 % | 16.662 M -28.91 % | 23.438 M 12.20 % | 20.889 M |
| Deferred tax liabilities non current | 7.886 M -41.81 % | 13.552 M 211.76 % | 4.347 M 11.35 % | 3.904 M -63.99 % | 10.841 M -14.71 % | 12.711 M | 0.000 -100.00 % | 2.564 M 355.42 % | 563.000 K 25.95 % | 447.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 729.472 M -6.85 % | 783.077 M 45.85 % | 536.909 M 25.45 % | 427.980 M 21.96 % | 350.906 M 17.83 % | 297.809 M 147.45 % | 120.351 M 181.38 % | 42.772 M 44.95 % | 29.509 M 14.73 % | 25.721 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.226 M -21.01 % | 20.542 M 366.33 % | 4.405 M 48.47 % | 2.967 M 104.62 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.981 M -159.54 % | 28.518 M 2 405.42 % | -1.237 M 91.60 % | -14.727 M -56.24 % | -9.426 M 13.84 % | -10.940 M -23.67 % | -8.846 M -316.09 % | -2.126 M -64.68 % | -1.291 M 63.01 % | -3.490 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.084 M 79.94 % | -15.375 M 37.38 % | -24.552 M -84.06 % | -13.339 M -10 521.09 % | 128.000 K 100.90 % | -14.235 M -48.28 % | -9.600 M -61.59 % | -5.941 M -234.52 % | -1.776 M -4 231.71 % | -41.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.897 M -131.66 % | 43.893 M 88.26 % | 23.315 M 1 779.76 % | -1.388 M 85.47 % | -9.554 M -389.95 % | 3.295 M 337.00 % | 754.000 K -80.24 % | 3.815 M 686.60 % | 485.000 K 114.06 % | -3.449 M |
| Other non cash items | 1.305 M -0.31 % | 1.309 M 332.09 % | -564.000 K -2 156.00 % | -25.000 K -100.51 % | 4.873 M 144.26 % | 1.995 M -70.76 % | 6.822 M 294.56 % | 1.729 M 75.18 % | 987.000 K 3.57 % | 953.000 K |
| Net cash provided by operating activities | -29.112 M -350.21 % | 11.635 M -34.64 % | 17.802 M 158.62 % | -30.366 M -28.99 % | -23.541 M -1.28 % | -23.244 M -35.16 % | -17.197 M -95.89 % | -8.779 M -138.37 % | -3.683 M 13.18 % | -4.242 M |
| Investments in property plant and equipment | -53.524 M -24.02 % | -43.159 M 19.08 % | -53.335 M -261.79 % | -14.742 M -24.35 % | -11.855 M -23.30 % | -9.615 M -146.92 % | -3.894 M 3.85 % | -4.050 M -76.32 % | -2.297 M 49.42 % | -4.541 M |
| Acquisitions net | -6.017 M 80.70 % | -31.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -80.493 M -177.50 % | -29.007 M | 0.000 100.00 % | -18.658 M 14.85 % | -21.913 M | 0.000 100.00 % | -20.012 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.413 M -81.55 % | 13.078 M | 0.000 | 0.000 -100.00 % | 7.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.025 M -87.83 % | 16.637 M | 0.000 | 0.000 100.00 % | -4.379 M -448.92 % | 1.255 M 328.18 % | -550.000 K | 0.000 | 0.000 100.00 % | -864.000 K |
| Net cash used for investing activites | -138.009 M -63.72 % | -84.297 M -109.40 % | -40.257 M -20.53 % | -33.400 M 12.44 % | -38.147 M -4 346.04 % | -858.000 K 96.49 % | -24.456 M -503.85 % | -4.050 M -76.32 % | -2.297 M 57.50 % | -5.405 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 | 637.000 K -94.79 % | 12.219 M -83.87 % | 75.738 M 54.10 % | 49.148 M | 0.000 | 0.000 -100.00 % | 110.008 M | 0.000 -100.00 % | 7.011 M -33.72 % | 10.578 M |
| Common stock repurchased | 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 |
| Other financing activites | -13.515 M -105.89 % | 229.590 M 356.57 % | 50.286 M -50.74 % | 102.080 M 56.32 % | 65.302 M 1 985.71 % | -3.463 M -104.52 % | 76.609 M 376.99 % | 16.061 M 159.68 % | 6.185 M -36.49 % | 9.739 M |
| Net cash used provided by financing activities | -13.515 M -105.89 % | 229.590 M 356.57 % | 50.286 M -50.74 % | 102.080 M 56.32 % | 65.302 M 1 985.71 % | -3.463 M -104.52 % | 76.609 M 376.99 % | 16.061 M 159.68 % | 6.185 M -36.49 % | 9.739 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -180.636 M -215.11 % | 156.928 M 463.84 % | 27.832 M -27.36 % | 38.315 M 960.48 % | 3.613 M 113.11 % | -27.565 M -178.86 % | 34.956 M 981.56 % | 3.232 M 1 476.59 % | 205.000 K 122.83 % | 92.000 K |
| Cash at beginning of period | 247.413 M 173.43 % | 90.485 M 44.42 % | 62.653 M 157.43 % | 24.338 M 122.88 % | 10.920 M -71.63 % | 38.485 M 990.54 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K | 0.000 |
| Cash at end of period | 66.777 M -73.01 % | 247.413 M 173.43 % | 90.485 M 44.42 % | 62.653 M 331.11 % | 14.533 M 33.09 % | 10.920 M -71.63 % | 38.485 M 990.54 % | 3.529 M 1 088.22 % | 297.000 K 222.83 % | 92.000 K |
| Operating cash flow | -29.112 M -350.21 % | 11.635 M -34.64 % | 17.802 M 158.62 % | -30.366 M -28.99 % | -23.541 M -1.28 % | -23.244 M -35.16 % | -17.197 M -95.89 % | -8.779 M -138.37 % | -3.683 M 13.18 % | -4.242 M |
| Capital expenditure | -53.524 M -24.02 % | -43.159 M 19.08 % | -53.335 M -261.79 % | -14.742 M -24.35 % | -11.855 M -23.30 % | -9.615 M -146.92 % | -3.894 M 3.85 % | -4.050 M -76.32 % | -2.297 M 49.42 % | -4.541 M |
| Free CashFlow | -82.636 M -162.14 % | -31.524 M 11.28 % | -35.533 M 21.23 % | -45.108 M -27.44 % | -35.396 M -7.72 % | -32.859 M -55.80 % | -21.091 M -64.40 % | -12.829 M -114.53 % | -5.980 M 31.91 % | -8.783 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.052 M 13.49 % | 327.830 M 15.22 % | 284.519 M -0.94 % | 287.220 M -5.76 % | 304.783 M 5.82 % | 288.025 M 21.09 % | 237.854 M -5.01 % | 250.388 M -11.85 % | 284.054 M 7.30 % | 264.717 M 10.91 % | 238.683 M 2.58 % | 232.676 M 0.30 % | 231.986 M 20.92 % | 191.857 M 12.28 % | 170.878 M 4.43 % | 163.630 M -6.31 % | 174.646 M 15.48 % | 151.230 M 15.22 % | 131.250 M 3.70 % | 126.564 M -3.14 % | 130.667 M 40.76 % | 92.827 M 44.01 % | 64.458 M 2.43 % | 62.929 M -1.33 % | 63.778 M 21.01 % | 52.703 M 23.93 % | 42.527 M 3.34 % | 41.151 M 0.34 % | 41.010 M 18.75 % | 34.535 M 13.18 % | 30.514 M |
| Net income | -10.222 M -4.65 % | -9.768 M 51.45 % | -20.121 M 18.95 % | -24.825 M -8.25 % | -22.932 M 46.02 % | -42.484 M -188.24 % | -14.739 M -31.93 % | -11.172 M -92.95 % | -5.790 M 20.83 % | -7.313 M -68.58 % | -4.338 M -2 577.78 % | -162.000 K 96.73 % | -4.958 M 15.42 % | -5.862 M 35.44 % | -9.080 M -37.43 % | -6.607 M 55.12 % | -14.721 M -37.81 % | -10.682 M -33.56 % | -7.998 M -17.24 % | -6.822 M 15.85 % | -8.107 M 7.57 % | -8.771 M -96.53 % | -4.463 M -66.22 % | -2.685 M 50.63 % | -5.439 M 42.24 % | -9.416 M -235.69 % | -2.805 M -8.05 % | -2.596 M 28.45 % | -3.628 M 6.37 % | -3.875 M -41.32 % | -2.742 M |
| Income before tax | -10.705 M 34.61 % | -16.370 M 18.45 % | -20.074 M 19.00 % | -24.782 M -8.25 % | -22.893 M 50.49 % | -46.236 M -214.12 % | -14.719 M -31.91 % | -11.158 M -93.35 % | -5.771 M 3.98 % | -6.010 M -33.79 % | -4.492 M -1 317.03 % | -317.000 K 93.80 % | -5.113 M 52.60 % | -10.788 M -14.63 % | -9.411 M -30.38 % | -7.218 M 51.11 % | -14.763 M -33.73 % | -11.039 M -37.47 % | -8.030 M -14.52 % | -7.012 M 17.60 % | -8.510 M 6.00 % | -9.053 M -104.13 % | -4.435 M -75.44 % | -2.528 M 53.07 % | -5.387 M 54.83 % | -11.927 M -324.00 % | -2.813 M -8.61 % | -2.590 M 28.65 % | -3.630 M 6.08 % | -3.865 M -41.63 % | -2.729 M |
| Income before tax ratio | -0.03 42.38 % | -0.05 29.23 % | -0.07 18.23 % | -0.09 -14.87 % | -0.08 53.21 % | -0.16 -159.41 % | -0.06 -38.87 % | -0.04 -119.34 % | -0.02 10.51 % | -0.02 -20.64 % | -0.02 -1 281.37 % | 0.00 93.82 % | -0.02 60.80 % | -0.06 -2.10 % | -0.06 -24.85 % | -0.04 47.82 % | -0.08 -15.80 % | -0.07 -19.31 % | -0.06 -10.43 % | -0.06 14.93 % | -0.07 33.22 % | -0.10 -41.74 % | -0.07 -71.27 % | -0.04 52.44 % | -0.08 62.68 % | -0.23 -242.13 % | -0.07 -5.10 % | -0.06 28.89 % | -0.09 20.91 % | -0.11 -25.14 % | -0.09 |
| EBITDA | 5.340 M 157.65 % | -9.262 M -66.88 % | -5.550 M 49.55 % | -11.000 M -6.87 % | -10.293 M 73.29 % | -38.530 M -659.21 % | -5.075 M -167.95 % | -1.894 M -160.22 % | 3.145 M 270.92 % | -1.840 M -163.67 % | 2.890 M -47.98 % | 5.556 M 41.02 % | 3.940 M 168.62 % | -5.742 M -84.16 % | -3.118 M 9.04 % | -3.428 M 54.56 % | -7.544 M -43.80 % | -5.246 M -94.51 % | -2.697 M -14.96 % | -2.346 M 52.57 % | -4.946 M 7.27 % | -5.334 M -190.52 % | -1.836 M -32.18 % | -1.389 M 60.75 % | -3.539 M -0.77 % | -3.512 M -147.85 % | -1.417 M -21.84 % | -1.163 M 48.49 % | -2.258 M 14.37 % | -2.637 M -61.09 % | -1.637 M |
| Net income ratio | -0.03 7.79 % | -0.03 57.87 % | -0.07 18.18 % | -0.09 -14.87 % | -0.08 48.99 % | -0.15 -138.03 % | -0.06 -38.88 % | -0.04 -118.90 % | -0.02 26.22 % | -0.03 -52.00 % | -0.02 -2 510.39 % | 0.00 96.74 % | -0.02 30.05 % | -0.03 42.50 % | -0.05 -31.60 % | -0.04 52.10 % | -0.08 -19.33 % | -0.07 -15.91 % | -0.06 -13.05 % | -0.05 13.12 % | -0.06 34.34 % | -0.09 -36.47 % | -0.07 -62.28 % | -0.04 49.97 % | -0.09 52.27 % | -0.18 -170.87 % | -0.07 -4.55 % | -0.06 28.69 % | -0.09 21.16 % | -0.11 -24.87 % | -0.09 |
| Ratio EBITDA | 0.01 150.80 % | -0.03 -44.84 % | -0.02 49.07 % | -0.04 -13.40 % | -0.03 74.75 % | -0.13 -526.96 % | -0.02 -182.07 % | -0.01 -168.32 % | 0.01 259.29 % | -0.01 -157.41 % | 0.01 -49.29 % | 0.02 40.60 % | 0.02 156.75 % | -0.03 -64.02 % | -0.02 12.90 % | -0.02 51.50 % | -0.04 -24.52 % | -0.03 -68.81 % | -0.02 -10.86 % | -0.02 51.03 % | -0.04 34.13 % | -0.06 -101.74 % | -0.03 -29.05 % | -0.02 60.22 % | -0.06 16.73 % | -0.07 -99.99 % | -0.03 -17.90 % | -0.03 48.67 % | -0.06 27.89 % | -0.08 -42.33 % | -0.05 |
| Gross profit ratio | 0.28 -0.43 % | 0.28 -0.80 % | 0.28 1.02 % | 0.28 4.54 % | 0.27 7.88 % | 0.25 -1.29 % | 0.25 -1.48 % | 0.25 -1.26 % | 0.26 8.34 % | 0.24 7.88 % | 0.22 -6.44 % | 0.23 9.02 % | 0.22 8.56 % | 0.20 4.84 % | 0.19 -10.97 % | 0.21 13.69 % | 0.19 2.77 % | 0.18 -6.12 % | 0.19 4.65 % | 0.18 5.03 % | 0.18 -3.77 % | 0.18 -11.81 % | 0.21 -6.62 % | 0.22 7.13 % | 0.21 1.92 % | 0.20 -0.35 % | 0.20 -0.83 % | 0.21 0.67 % | 0.20 7.60 % | 0.19 -10.30 % | 0.21 |
| Weighted average shs out dil | 18.199 M 0.58 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.86 % | 17.940 M 0.00 % | 17.940 M 0.00 % | 17.940 M 0.00 % | 17.940 M 33.25 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 11.50 % | 12.075 M -10.32 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 12.01 % | 12.020 M -10.72 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 48.45 % | 9.070 M -32.64 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 48.45 % | 9.070 M -32.64 % | 13.464 M 0.00 % | 13.464 M |
| Weighted average shs out | 18.199 M 0.58 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.86 % | 17.940 M 0.00 % | 17.940 M 0.00 % | 17.940 M 0.00 % | 17.940 M 33.25 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 11.50 % | 12.075 M -10.32 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 12.01 % | 12.020 M -10.72 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 48.45 % | 9.070 M -32.64 % | 13.464 M 0.00 % | 13.464 M 0.00 % | 13.464 M 48.45 % | 9.070 M -32.64 % | 13.464 M 0.00 % | 13.464 M |
| EPS diluted | -0.56 -3.70 % | -0.54 51.35 % | -1.11 18.98 % | -1.37 -7.87 % | -1.27 46.41 % | -2.37 -189.02 % | -0.82 -32.26 % | -0.62 -93.75 % | -0.32 40.74 % | -0.54 -68.75 % | -0.32 -2 566.67 % | -0.01 96.76 % | -0.37 15.91 % | -0.44 34.33 % | -0.67 -36.73 % | -0.49 59.84 % | -1.22 -54.43 % | -0.79 -33.90 % | -0.59 -15.69 % | -0.51 23.88 % | -0.67 -3.08 % | -0.65 -96.97 % | -0.33 -65.00 % | -0.20 66.67 % | -0.60 14.29 % | -0.70 -233.33 % | -0.21 -10.53 % | -0.19 52.50 % | -0.40 -37.93 % | -0.29 -45.00 % | -0.20 |
| Earnings per share | -0.56 -3.70 % | -0.54 51.35 % | -1.11 18.98 % | -1.37 -7.87 % | -1.27 46.41 % | -2.37 -189.02 % | -0.82 -32.26 % | -0.62 -93.75 % | -0.32 40.74 % | -0.54 -68.75 % | -0.32 -2 566.67 % | -0.01 96.76 % | -0.37 15.91 % | -0.44 34.33 % | -0.67 -36.73 % | -0.49 59.84 % | -1.22 -54.43 % | -0.79 -33.90 % | -0.59 -15.69 % | -0.51 23.88 % | -0.67 -3.08 % | -0.65 -96.97 % | -0.33 -65.00 % | -0.20 66.67 % | -0.60 14.29 % | -0.70 -233.33 % | -0.21 -10.53 % | -0.19 52.50 % | -0.40 -37.93 % | -0.29 -45.00 % | -0.20 |
| Gross profit | 103.089 M 13.00 % | 91.231 M 14.30 % | 79.820 M 0.07 % | 79.766 M -1.49 % | 80.969 M 14.15 % | 70.930 M 19.53 % | 59.342 M -6.41 % | 63.406 M -12.96 % | 72.850 M 16.25 % | 62.666 M 19.64 % | 52.378 M -4.02 % | 54.573 M 9.34 % | 49.911 M 31.27 % | 38.022 M 17.72 % | 32.300 M -7.03 % | 34.743 M 6.52 % | 32.617 M 18.68 % | 27.483 M 8.17 % | 25.408 M 8.52 % | 23.413 M 1.73 % | 23.015 M 35.46 % | 16.990 M 27.01 % | 13.377 M -4.35 % | 13.986 M 5.71 % | 13.231 M 23.33 % | 10.728 M 23.49 % | 8.687 M 2.49 % | 8.476 M 1.01 % | 8.391 M 27.78 % | 6.567 M 1.51 % | 6.469 M |
| Income tax expense | -483.000 K 92.68 % | -6.602 M -14 146.81 % | 47.000 K 9.30 % | 43.000 K 10.26 % | 39.000 K 101.04 % | -3.752 M -18 860.00 % | 20.000 K 42.86 % | 14.000 K -26.32 % | 19.000 K -98.54 % | 1.303 M 946.10 % | -154.000 K 0.65 % | -155.000 K 0.00 % | -155.000 K 96.85 % | -4.926 M -1 388.22 % | -331.000 K 45.83 % | -611.000 K -1 354.76 % | -42.000 K 88.24 % | -357.000 K -1 015.63 % | -32.000 K 83.16 % | -190.000 K 52.85 % | -403.000 K -42.91 % | -282.000 K -1 107.14 % | 28.000 K -82.17 % | 157.000 K 201.92 % | 52.000 K 102.07 % | -2.511 M -31 287.50 % | -8.000 K -233.33 % | 6.000 K 400.00 % | -2.000 K -120.00 % | 10.000 K -23.08 % | 13.000 K |
| Cost of revenue | 268.963 M 13.68 % | 236.599 M 15.58 % | 204.699 M -1.33 % | 207.454 M -7.31 % | 223.814 M 3.09 % | 217.095 M 21.61 % | 178.512 M -4.53 % | 186.982 M -11.47 % | 211.204 M 4.53 % | 202.051 M 8.45 % | 186.305 M 4.61 % | 178.103 M -2.18 % | 182.075 M 18.36 % | 153.835 M 11.01 % | 138.578 M 7.52 % | 128.887 M -9.25 % | 142.029 M 14.77 % | 123.747 M 16.92 % | 105.842 M 2.61 % | 103.151 M -4.18 % | 107.652 M 41.95 % | 75.837 M 48.46 % | 51.081 M 4.37 % | 48.943 M -3.17 % | 50.547 M 20.42 % | 41.975 M 24.04 % | 33.840 M 3.57 % | 32.675 M 0.17 % | 32.619 M 16.63 % | 27.968 M 16.32 % | 24.045 M |
| General and administrative expenses | 16.748 M 164.10 % | -26.129 M -245.59 % | 17.947 M -0.86 % | 18.102 M 9.11 % | 16.591 M 238.07 % | -12.016 M -211.99 % | 10.730 M -1.22 % | 10.863 M -6.94 % | 11.673 M 405.82 % | -3.817 M -146.33 % | 8.238 M 7.90 % | 7.635 M 4.09 % | 7.335 M 308.97 % | -3.510 M -153.37 % | 6.577 M 9.49 % | 6.007 M -6.65 % | 6.435 M 752.64 % | -986.000 K -116.99 % | 5.805 M 19.22 % | 4.869 M 18.73 % | 4.101 M 62.67 % | 2.521 M 13.66 % | 2.218 M 3.16 % | 2.150 M 2.63 % | 2.095 M 365.19 % | -790.000 K -138.80 % | 2.036 M 17.21 % | 1.737 M 6.96 % | 1.624 M 703.72 % | -269.000 K -112.96 % | 2.075 M |
| Selling and marketing expenses | 93.939 M 435.45 % | -28.004 M -135.59 % | 78.678 M -5.74 % | 83.470 M -0.14 % | 83.584 M 1 061.40 % | -8.694 M -114.36 % | 60.530 M 0.57 % | 60.187 M -5.38 % | 63.611 M 1 059.73 % | -6.628 M -114.59 % | 45.427 M 1.01 % | 44.975 M 6.90 % | 42.072 M 427.08 % | -12.863 M -139.19 % | 32.826 M -2.71 % | 33.741 M -14.58 % | 39.498 M 544.35 % | -8.889 M -134.71 % | 25.610 M 7.13 % | 23.906 M -11.46 % | 27.001 M 6 453.18 % | -425.000 K -102.71 % | 15.695 M 7.40 % | 14.613 M -12.89 % | 16.776 M 9 168.11 % | -185.000 K -101.98 % | 9.363 M 1.67 % | 9.209 M -10.64 % | 10.305 M 6 307.83 % | -166.000 K -102.34 % | 7.105 M |
| Other expenses | 19.000 K -99.99 % | 156.868 M 155 214.85 % | 101.000 K 380.95 % | 21.000 K 61.54 % | 13.000 K -99.99 % | 112.603 M 511 931.82 % | -22.000 K -105.16 % | 426.000 K 3 376.92 % | -13.000 K -100.02 % | 75.236 M | 0.000 100.00 % | -10.000 K -150.00 % | -4.000 K -100.01 % | 63.240 M 89 170.42 % | -71.000 K -373.33 % | -15.000 K -1 400.00 % | -1.000 K -100.00 % | 46.640 M 4 664 100.00 % | -1.000 K -104.76 % | 21.000 K 172.41 % | -29.000 K -100.13 % | 23.123 M 3 587.63 % | -663.000 K -23.01 % | -539.000 K 31.25 % | -784.000 K -104.83 % | 16.221 M 3 337.72 % | -501.000 K 7.22 % | -540.000 K 3.23 % | -558.000 K -105.43 % | 10.282 M 3 333.33 % | -318.000 K |
| Operating expenses | 110.687 M 7.74 % | 102.735 M 6.32 % | 96.625 M -4.87 % | 101.572 M 1.39 % | 100.175 M 9.01 % | 91.893 M 28.99 % | 71.238 M -0.33 % | 71.476 M -5.04 % | 75.271 M 16.18 % | 64.791 M 20.73 % | 53.665 M 2.02 % | 52.600 M 6.47 % | 49.403 M 5.41 % | 46.867 M 19.16 % | 39.332 M -1.01 % | 39.733 M -13.50 % | 45.932 M 24.93 % | 36.765 M 17.03 % | 31.414 M 9.09 % | 28.796 M -7.33 % | 31.073 M 23.21 % | 25.219 M 46.20 % | 17.250 M 6.32 % | 16.224 M -10.30 % | 18.087 M 18.63 % | 15.246 M 39.90 % | 10.898 M 4.73 % | 10.406 M -8.49 % | 11.371 M 15.48 % | 9.847 M 11.11 % | 8.862 M |
| Cost and expenses | 379.650 M 11.88 % | 339.334 M 12.61 % | 301.324 M -2.49 % | 309.026 M -4.62 % | 323.989 M 4.85 % | 308.988 M 23.72 % | 249.750 M -3.37 % | 258.458 M -9.78 % | 286.475 M 7.36 % | 266.842 M 11.20 % | 239.970 M 4.02 % | 230.703 M -0.33 % | 231.478 M 15.33 % | 200.702 M 12.81 % | 177.910 M 5.51 % | 168.620 M -10.29 % | 187.961 M 17.10 % | 160.512 M 16.94 % | 137.256 M 4.02 % | 131.947 M -4.89 % | 138.725 M 37.28 % | 101.056 M 47.89 % | 68.331 M 4.86 % | 65.167 M -5.05 % | 68.634 M 19.95 % | 57.221 M 27.90 % | 44.738 M 3.85 % | 43.081 M -2.07 % | 43.990 M 16.33 % | 37.815 M 14.91 % | 32.907 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.687 M 304.47 % | -54.133 M -156.02 % | 96.625 M -4.87 % | 101.572 M 1.39 % | 100.175 M 583.70 % | -20.710 M -129.06 % | 71.260 M 0.30 % | 71.050 M -5.62 % | 75.284 M 820.77 % | -10.445 M -119.46 % | 53.665 M 2.01 % | 52.610 M 6.48 % | 49.407 M 401.76 % | -16.373 M -141.55 % | 39.403 M -0.87 % | 39.748 M -13.47 % | 45.933 M 565.14 % | -9.875 M -131.43 % | 31.415 M 9.17 % | 28.775 M -7.48 % | 31.102 M 1 383.87 % | 2.096 M -88.30 % | 17.913 M 6.86 % | 16.763 M -11.17 % | 18.871 M 2 035.49 % | -975.000 K -108.55 % | 11.399 M 4.14 % | 10.946 M -8.24 % | 11.929 M 2 842.30 % | -435.000 K -104.74 % | 9.180 M |
| Interest income | 581.000 K -70.05 % | 1.940 M 398.71 % | 389.000 K -75.81 % | 1.608 M 641.01 % | 217.000 K 40.00 % | 155.000 K 70.33 % | 91.000 K 635.29 % | -17.000 K -115.60 % | 109.000 K 12.37 % | 97.000 K 506.25 % | 16.000 K -82.98 % | 94.000 K 17.50 % | 80.000 K 153.69 % | -149.000 K -181.42 % | 183.000 K 510.00 % | 30.000 K -37.50 % | 48.000 K -79.75 % | 237.000 K 2 270.00 % | 10.000 K -81.13 % | 53.000 K 120.83 % | 24.000 K 182.76 % | -29.000 K -1 350.00 % | -2.000 K -104.08 % | 49.000 K 122.73 % | 22.000 K 37.50 % | 16.000 K 1 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -98.98 % | 197.000 K |
| Interest expense | 3.898 M 3.20 % | 3.777 M 0.48 % | 3.759 M -18.37 % | 4.605 M 17.56 % | 3.917 M 346.13 % | 878.000 K -69.87 % | 2.914 M -5.11 % | 3.071 M -11.22 % | 3.459 M 287.78 % | 892.000 K -72.31 % | 3.221 M 35.11 % | 2.384 M -58.18 % | 5.701 M 388.52 % | 1.167 M -54.45 % | 2.562 M 13.41 % | 2.259 M 51.00 % | 1.496 M -24.94 % | 1.993 M -2.02 % | 2.034 M 21.00 % | 1.681 M 252.41 % | 477.000 K -39.92 % | 794.000 K 41.79 % | 560.000 K 65.19 % | 339.000 K -38.70 % | 553.000 K -92.55 % | 7.426 M 1 133.55 % | 602.000 K -8.79 % | 660.000 K 1.54 % | 650.000 K 10.73 % | 587.000 K 10.55 % | 531.000 K |
| Depreciation and amortization | 12.147 M 441.79 % | 2.242 M -80.08 % | 11.255 M 4.16 % | 10.806 M 21.24 % | 8.913 M 3.83 % | 8.584 M 27.55 % | 6.730 M 8.67 % | 6.193 M 13.49 % | 5.457 M 7.80 % | 5.062 M 21.65 % | 4.161 M 19.26 % | 3.489 M 4.09 % | 3.352 M -13.59 % | 3.879 M 3.97 % | 3.731 M 143.70 % | 1.531 M -73.25 % | 5.723 M 50.61 % | 3.800 M 15.19 % | 3.299 M 10.52 % | 2.985 M -3.30 % | 3.087 M 5.54 % | 2.925 M 43.45 % | 2.039 M 154.88 % | 800.000 K -38.22 % | 1.295 M 30.94 % | 989.000 K 24.56 % | 794.000 K 3.52 % | 767.000 K 6.23 % | 722.000 K 12.64 % | 641.000 K 14.26 % | 561.000 K |
| Operating income | -7.579 M 34.12 % | -11.504 M 31.54 % | -16.805 M 22.93 % | -21.806 M -13.54 % | -19.206 M 59.24 % | -47.114 M -296.05 % | -11.896 M -47.41 % | -8.070 M -233.33 % | -2.421 M -13.93 % | -2.125 M -65.11 % | -1.287 M -165.23 % | 1.973 M 288.39 % | 508.000 K 105.74 % | -8.845 M -25.78 % | -7.032 M -40.92 % | -4.990 M 62.52 % | -13.315 M -43.45 % | -9.282 M -54.55 % | -6.006 M -11.57 % | -5.383 M 33.20 % | -8.058 M 2.08 % | -8.229 M -112.47 % | -3.873 M -73.06 % | -2.238 M 53.91 % | -4.856 M -7.48 % | -4.518 M -104.34 % | -2.211 M -14.56 % | -1.930 M 35.23 % | -2.980 M 9.15 % | -3.280 M -37.07 % | -2.393 M |
| Operating income ratio | -0.02 41.95 % | -0.04 40.59 % | -0.06 22.20 % | -0.08 -20.48 % | -0.06 61.48 % | -0.16 -227.06 % | -0.05 -55.18 % | -0.03 -278.15 % | -0.01 -6.17 % | -0.01 -48.87 % | -0.01 -163.59 % | 0.01 287.23 % | 0.00 104.75 % | -0.05 -12.03 % | -0.04 -34.94 % | -0.03 60.00 % | -0.08 -24.22 % | -0.06 -34.13 % | -0.05 -7.59 % | -0.04 31.03 % | -0.06 30.44 % | -0.09 -47.54 % | -0.06 -68.95 % | -0.04 53.29 % | -0.08 11.18 % | -0.09 -64.89 % | -0.05 -10.85 % | -0.05 35.46 % | -0.07 23.49 % | -0.09 -21.11 % | -0.08 |
| Total other income expenses net | -3.126 M 35.76 % | -4.866 M -48.85 % | -3.269 M -9.85 % | -2.976 M 19.28 % | -3.687 M -519.93 % | 878.000 K 131.10 % | -2.823 M 8.58 % | -3.088 M 7.82 % | -3.350 M 13.77 % | -3.885 M -21.22 % | -3.205 M -39.96 % | -2.290 M 59.26 % | -5.621 M -189.29 % | -1.943 M 18.33 % | -2.379 M -6.78 % | -2.228 M -53.87 % | -1.448 M 17.59 % | -1.757 M 13.19 % | -2.024 M -24.25 % | -1.629 M -260.40 % | -452.000 K 45.15 % | -824.000 K -46.62 % | -562.000 K -93.79 % | -290.000 K 45.39 % | -531.000 K 92.83 % | -7.409 M -1 130.73 % | -602.000 K 8.79 % | -660.000 K -1.54 % | -650.000 K -11.11 % | -585.000 K -74.11 % | -336.000 K |
| 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 |
| 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 158.935 M -15.80 % | 188.753 M 18.36 % | 159.480 M 277.38 % | 42.260 M 326.12 % | -18.689 M -76.18 % | -10.608 M 57.06 % | -24.706 M 29.21 % | -34.902 M 26.27 % | -47.337 M 8.76 % | -51.881 M -196.98 % | 53.496 M -1.24 % | 54.168 M -50.68 % | 109.838 M 26.91 % | 86.547 M 223.25 % | -70.222 M 18.79 % | -86.467 M -220.70 % | 71.640 M 11.30 % | 64.366 M 260.09 % | -40.207 M 23.88 % | -52.820 M -193.49 % | -17.997 M -200.08 % | -5.997 M 80.31 % | -30.464 M -3.24 % | -29.507 M 15.48 % | -34.912 M 7.19 % | -37.617 M -372.59 % | 13.800 M 49.08 % | 9.257 M -40.17 % | 15.473 M |
| Total investments | 10.653 M -0.01 % | 10.654 M -2.17 % | 10.890 M -0.18 % | 10.910 M 5.44 % | 10.347 M -29.02 % | 14.578 M 344.99 % | 3.276 M -7.85 % | 3.555 M -50.90 % | 7.240 M 107.09 % | 3.496 M 9.28 % | 3.199 M 0.00 % | 3.199 M -20.36 % | 4.017 M 0.00 % | 4.017 M 183.29 % | 1.418 M 0.42 % | 1.412 M 0.00 % | 1.412 M 0.00 % | 1.412 M 54.32 % | 915.000 K 1.10 % | 905.000 K 0.00 % | 905.000 K -0.11 % | 906.000 K -95.70 % | 21.071 M -10.44 % | 23.528 M 17.57 % | 20.012 M 0.00 % | 20.012 M | 0.000 | 0.000 | 0.000 |
| Total debt | 257.275 M 0.82 % | 255.194 M -7.10 % | 274.702 M 2.39 % | 268.302 M 12.64 % | 238.192 M 0.74 % | 236.434 M -7.40 % | 255.326 M -0.12 % | 255.639 M -0.03 % | 255.716 M 568.84 % | 38.233 M -77.54 % | 170.224 M 1.08 % | 168.404 M -5.17 % | 177.590 M 19.03 % | 149.200 M 539.27 % | 23.339 M 7.79 % | 21.652 M -75.26 % | 87.533 M -1.32 % | 88.704 M 1 767.45 % | 4.750 M -0.34 % | 4.766 M 12.80 % | 4.225 M -56.68 % | 9.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K -98.34 % | 20.071 M 1.81 % | 19.715 M 3.75 % | 19.002 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.302 M | 0.000 | 0.000 | 0.000 100.00 % | -9.990 M | 0.000 | 0.000 | 0.000 100.00 % | -5.881 M | 0.000 | 0.000 | 0.000 100.00 % | -3.428 M | 0.000 | 0.000 | 0.000 100.00 % | -4.487 M | 0.000 | 0.000 100.00 % | -3.755 M |
| Retained earnings | 0.000 100.00 % | -285.428 M | 0.000 100.00 % | -255.539 M | 0.000 | 0.000 | 0.000 100.00 % | -150.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.288 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 % | -16.772 M -59.01 % | -10.548 M |
| Common stock | 571.198 M 157 689.50 % | 362.000 K -99.94 % | 570.695 M 157 550.55 % | 362.000 K -99.94 % | 570.193 M 157 848.20 % | 361.000 K -99.94 % | 565.190 M 157 334.54 % | 359.000 K -99.94 % | 561.840 M 158 611.86 % | 354.000 K -99.91 % | 414.611 M 140 924.15 % | 294.000 K -99.91 % | 341.192 M 126 737.17 % | 269.000 K -99.92 % | 341.192 M 126 737.17 % | 269.000 K -99.91 % | 292.045 M 0.00 % | 292.045 M 0.00 % | 292.045 M 121 585.42 % | 240.000 K -99.92 % | 289.317 M 120 448.75 % | 240.000 K -99.80 % | 122.238 M 67 434.81 % | 181.000 K -99.85 % | 122.238 M 67 434.81 % | 181.000 K -97.75 % | 8.054 M 7 954.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 347.292 M -2.07 % | 354.630 M -1.80 % | 361.117 M -4.05 % | 376.348 M -5.16 % | 396.829 M -4.47 % | 415.413 M -8.04 % | 451.713 M -2.78 % | 464.641 M -1.49 % | 471.680 M 10.95 % | 425.136 M | 0.000 -100.00 % | 299.324 M 31.13 % | 228.257 M -1.94 % | 232.763 M -2.14 % | 237.845 M -3.33 % | 246.042 M | 0.000 -100.00 % | 213.976 M -4.53 % | 224.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.658 M | 0.000 -100.00 % | 87.806 M -5.83 % | 93.245 M 1 057.75 % | 8.054 M 29.07 % | 6.240 M 153.76 % | 2.459 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 128.909 M 1.17 % | 127.415 M 1 681.28 % | 7.153 M | 0.000 -100.00 % | 72.391 M 0.46 % | 72.063 M 1 700.22 % | 4.003 M 181.11 % | 1.424 M -82.37 % | 8.076 M 50.06 % | 5.382 M -15.22 % | 6.348 M 6.49 % | 5.961 M 98.70 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Long term debt | 249.210 M 0.63 % | 247.650 M -7.31 % | 267.172 M 2.01 % | 261.913 M 12.96 % | 231.860 M 0.80 % | 230.028 M -8.12 % | 250.351 M 0.02 % | 250.289 M 0.11 % | 250.012 M 662.00 % | 32.810 M -79.53 % | 160.300 M 0.53 % | 159.457 M -1.93 % | 162.601 M 23.64 % | 131.511 M | 0.000 | 0.000 -100.00 % | 72.768 M 0.49 % | 72.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K -98.34 % | 20.071 M 1.81 % | 19.715 M 3.75 % | 19.002 M |
| Total non current liabilities | 256.253 M 0.28 % | 255.536 M -8.97 % | 280.723 M 1.91 % | 275.464 M 12.25 % | 245.411 M 0.75 % | 243.579 M -5.22 % | 256.995 M 0.02 % | 256.933 M 0.11 % | 256.656 M 590.70 % | 37.159 M -77.30 % | 163.714 M 0.42 % | 163.035 M -1.99 % | 166.343 M 22.84 % | 135.416 M -2.47 % | 138.845 M 0.86 % | 137.656 M 51.73 % | 90.725 M 8.98 % | 83.252 M -4.40 % | 87.086 M 2.67 % | 84.822 M 406.91 % | 16.733 M -3.56 % | 17.351 M 114.85 % | 8.076 M 50.06 % | 5.382 M -15.22 % | 6.348 M 0.84 % | 6.295 M -75.44 % | 25.631 M 1.38 % | 25.283 M 2.92 % | 24.566 M |
| Other current liabilities | 48.422 M 71.25 % | 28.276 M -32.26 % | 41.739 M 0.67 % | 41.461 M -0.27 % | 41.575 M 65.99 % | 25.046 M -14.52 % | 29.299 M 1.70 % | 28.809 M 1.60 % | 28.356 M 173.28 % | 10.376 M -43.82 % | 18.470 M 2.47 % | 18.024 M 10.26 % | 16.347 M 138.47 % | 6.855 M -50.93 % | 13.971 M -4.16 % | 14.577 M 435.41 % | -4.346 M -138.45 % | 11.302 M -39.62 % | 18.719 M 22.76 % | 15.249 M 27.22 % | 11.986 M 201.76 % | 3.972 M -64.52 % | 11.196 M 47.80 % | 7.575 M -24.24 % | 9.999 M 309.96 % | 2.439 M -74.79 % | 9.673 M 90.90 % | 5.067 M 18.97 % | 4.259 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 -100.00 % | 6.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.065 M 6.91 % | 7.544 M 0.19 % | 7.530 M 17.86 % | 6.389 M 0.90 % | 6.332 M -1.16 % | 6.406 M 28.76 % | 4.975 M -7.01 % | 5.350 M -6.21 % | 5.704 M 5.18 % | 5.423 M -45.35 % | 9.924 M 10.92 % | 8.947 M -40.31 % | 14.989 M -15.26 % | 17.689 M -24.21 % | 23.339 M 7.79 % | 21.652 M 46.64 % | 14.765 M -9.38 % | 16.293 M 243.01 % | 4.750 M -0.34 % | 4.766 M 12.80 % | 4.225 M -35.36 % | 6.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 156.411 M 31.10 % | 119.306 M -6.15 % | 127.121 M -6.13 % | 135.422 M 2.31 % | 132.370 M 6.68 % | 124.085 M 24.04 % | 100.034 M 4.57 % | 95.660 M -10.14 % | 106.459 M 42.68 % | 74.614 M -12.79 % | 85.553 M 3.68 % | 82.519 M 11.24 % | 74.178 M 24.04 % | 59.801 M -19.31 % | 74.115 M 2.48 % | 72.321 M 14.29 % | 63.279 M 17.89 % | 53.678 M 1.92 % | 52.666 M 15.31 % | 45.674 M -7.84 % | 49.560 M 19.44 % | 41.492 M 15.64 % | 35.879 M 52.13 % | 23.585 M -15.59 % | 27.941 M 34.26 % | 20.811 M -19.24 % | 25.769 M 43.01 % | 18.019 M 14.43 % | 15.747 M |
| Total liabilities | 412.664 M 10.09 % | 374.842 M -8.09 % | 407.844 M -0.74 % | 410.886 M 8.76 % | 377.781 M 2.75 % | 367.664 M 2.98 % | 357.029 M 1.26 % | 352.593 M -2.90 % | 363.115 M 224.87 % | 111.773 M -55.16 % | 249.267 M 1.51 % | 245.554 M 2.09 % | 240.521 M 23.21 % | 195.217 M -8.33 % | 212.960 M 1.42 % | 209.977 M 36.35 % | 154.004 M 12.47 % | 136.930 M -2.02 % | 139.752 M 7.09 % | 130.496 M 96.85 % | 66.293 M 12.66 % | 58.843 M 33.87 % | 43.955 M 51.74 % | 28.967 M -15.52 % | 34.289 M 26.50 % | 27.106 M -47.26 % | 51.400 M 18.70 % | 43.302 M 7.41 % | 40.313 M |
| Other non current assets | 235.412 M 100.26 % | 117.555 M 0.22 % | 117.296 M 211.49 % | 37.657 M -2.87 % | 38.768 M 6.46 % | 36.417 M -89.02 % | 331.593 M 1.45 % | 326.840 M 1.79 % | 321.092 M 750.10 % | 37.771 M -84.67 % | 246.414 M 1.54 % | 242.685 M -0.49 % | 243.873 M 382.13 % | 50.582 M -80.34 % | 257.278 M 2.11 % | 251.962 M 6.98 % | 235.524 M 464.40 % | 41.730 M -82.14 % | 233.663 M 4.18 % | 224.293 M 12.55 % | 199.286 M 1 183.48 % | 15.527 M -35.07 % | 23.915 M 2.48 % | 23.337 M 2.16 % | 22.844 M | 0.000 -100.00 % | 21.815 M 57.03 % | 13.892 M 1 389 300.00 % | -1.000 K |
| Long term investments | -107.053 M -0.14 % | -106.901 M -0.47 % | -106.406 M -297.82 % | -26.747 M 5.89 % | -28.421 M -30.15 % | -21.837 M 31.61 % | -31.928 M -0.95 % | -31.628 M -4.08 % | -30.388 M 11.34 % | -34.275 M 6.49 % | -36.653 M -1.03 % | -36.279 M 7.59 % | -39.259 M 15.69 % | -46.564 M 13.63 % | -53.912 M -10.93 % | -48.598 M -46.07 % | -33.271 M -0.79 % | -33.010 M 2.67 % | -33.916 M 0.00 % | -33.915 M -275.96 % | -9.021 M 22.26 % | -11.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 119.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.092 M | 0.000 | 0.000 -100.00 % | 8.719 M |
| GoodWill | 0.000 -100.00 % | 169.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.077 M | 0.000 | 0.000 -100.00 % | 4.898 M |
| Goodwill and intangible assets | 288.745 M -0.09 % | 289.005 M -6.06 % | 307.640 M 1.28 % | 303.759 M 15.84 % | 262.221 M 1.84 % | 257.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.169 M | 0.000 | 0.000 -100.00 % | 13.617 M |
| Property plant equipment net | 85.856 M 0.49 % | 85.435 M 3.55 % | 82.510 M 5.15 % | 78.469 M 1.51 % | 77.300 M -1.23 % | 78.261 M 2.29 % | 76.509 M -0.33 % | 76.766 M -1.32 % | 77.792 M 4.36 % | 74.545 M 26.79 % | 58.792 M 18.55 % | 49.591 M 5.38 % | 47.061 M 257.12 % | 13.178 M 12.65 % | 11.698 M -3.48 % | 12.120 M 8.56 % | 11.164 M -6.37 % | 11.924 M 19.12 % | 10.010 M -1.86 % | 10.200 M 20.98 % | 8.431 M 1.85 % | 8.278 M 9.37 % | 7.569 M 118.38 % | 3.466 M -46.97 % | 6.536 M 150.13 % | 2.613 M 10.25 % | 2.370 M -0.92 % | 2.392 M -1.03 % | 2.417 M |
| Total non current assets | 385.385 M -0.04 % | 385.556 M -3.86 % | 401.040 M 2.01 % | 393.138 M 12.37 % | 349.868 M -0.13 % | 350.315 M -6.90 % | 376.294 M 1.13 % | 372.098 M 0.94 % | 368.616 M 30.33 % | 282.822 M 5.27 % | 268.673 M 4.90 % | 256.117 M 1.72 % | 251.795 M 15.95 % | 217.165 M 0.48 % | 216.124 M -0.18 % | 216.515 M 0.98 % | 214.419 M 0.10 % | 214.201 M 0.12 % | 213.946 M 4.53 % | 204.681 M 1.04 % | 202.580 M 0.06 % | 202.457 M 543.05 % | 31.484 M 17.46 % | 26.803 M -8.77 % | 29.380 M 18.55 % | 24.782 M 2.47 % | 24.185 M 48.52 % | 16.284 M 1.57 % | 16.033 M |
| Other current assets | 0.000 -100.00 % | 12.354 M -78.27 % | 56.862 M 2.53 % | 55.460 M 2.98 % | 53.857 M 2.23 % | 52.681 M 24.38 % | 42.355 M 7.07 % | 39.560 M -7.31 % | 42.678 M -5.08 % | 44.962 M -12.93 % | 51.638 M -11.11 % | 58.091 M 15.94 % | 50.106 M 22.53 % | 40.893 M -1.51 % | 41.522 M 7.56 % | 38.605 M -3.95 % | 40.192 M 16.18 % | 34.596 M -4.36 % | 36.173 M 16.63 % | 31.015 M 10.52 % | 28.064 M 3.54 % | 27.104 M 63.67 % | 16.560 M 10.85 % | 14.939 M -0.99 % | 15.089 M 26.36 % | 11.942 M 17.86 % | 10.132 M 24.47 % | 8.140 M 13.93 % | 7.145 M |
| Short term investments | 117.706 M 0.13 % | 117.555 M 0.22 % | 117.296 M 211.49 % | 37.657 M -2.87 % | 38.768 M 6.46 % | 36.415 M 3.44 % | 35.204 M 0.06 % | 35.183 M -6.50 % | 37.628 M -0.38 % | 37.771 M -5.22 % | 39.852 M 0.95 % | 39.478 M -8.78 % | 43.276 M -14.44 % | 50.581 M -8.58 % | 55.330 M 10.64 % | 50.010 M 44.19 % | 34.683 M 0.76 % | 34.422 M -1.17 % | 34.831 M 0.03 % | 34.820 M 250.80 % | 9.926 M -20.66 % | 12.510 M -40.63 % | 21.071 M -10.44 % | 23.528 M 17.57 % | 20.012 M 0.00 % | 20.012 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.340 M 48.01 % | 66.441 M -42.34 % | 115.222 M -49.03 % | 226.042 M -12.01 % | 256.881 M 3.98 % | 247.042 M -11.78 % | 280.032 M -3.62 % | 290.541 M -4.13 % | 303.053 M 236.30 % | 90.114 M -22.80 % | 116.728 M 2.18 % | 114.236 M 68.61 % | 67.752 M 8.14 % | 62.653 M -33.04 % | 93.561 M -13.46 % | 108.119 M 580.29 % | 15.893 M -34.70 % | 24.338 M -45.86 % | 44.957 M -21.93 % | 57.586 M 159.14 % | 22.222 M 41.10 % | 15.749 M -48.30 % | 30.464 M 3.24 % | 29.507 M -15.48 % | 34.912 M -8.01 % | 37.951 M 505.19 % | 6.271 M -40.04 % | 10.458 M 196.34 % | 3.529 M |
| Cash and short term investments | 216.046 M 17.42 % | 183.996 M -20.87 % | 232.518 M -11.82 % | 263.699 M -10.81 % | 295.649 M 4.30 % | 283.457 M -10.08 % | 315.236 M -3.22 % | 325.724 M -4.39 % | 340.681 M 166.40 % | 127.885 M -18.33 % | 156.580 M 1.86 % | 153.714 M 38.45 % | 111.028 M -1.95 % | 113.234 M -23.95 % | 148.891 M -5.84 % | 158.129 M 212.66 % | 50.576 M -13.93 % | 58.760 M -26.35 % | 79.788 M -13.65 % | 92.406 M 187.44 % | 32.148 M 13.76 % | 28.259 M -45.16 % | 51.535 M -2.83 % | 53.035 M -3.44 % | 54.924 M -5.24 % | 57.963 M 824.31 % | 6.271 M -40.04 % | 10.458 M 196.34 % | 3.529 M |
| Total current assets | 374.571 M 8.91 % | 343.916 M -6.52 % | 367.921 M -6.64 % | 394.096 M -7.22 % | 424.742 M -1.85 % | 432.762 M 0.07 % | 432.448 M -2.85 % | 445.136 M -4.51 % | 466.179 M 83.47 % | 254.087 M -9.64 % | 281.200 M -2.62 % | 288.761 M 33.08 % | 216.983 M 2.93 % | 210.815 M -10.17 % | 234.681 M -2.01 % | 239.504 M 71.65 % | 139.532 M 2.07 % | 136.705 M -8.82 % | 149.928 M -2.83 % | 154.291 M 63.14 % | 94.573 M -0.82 % | 95.352 M 2.39 % | 93.129 M 6.69 % | 87.286 M -5.86 % | 92.715 M -2.99 % | 95.569 M 170.97 % | 35.269 M 6.05 % | 33.258 M 24.38 % | 26.739 M |
| Inventory | 97.823 M -1.89 % | 99.708 M 26.95 % | 78.541 M 4.81 % | 74.937 M -0.40 % | 75.236 M -22.14 % | 96.624 M 29.08 % | 74.857 M -6.26 % | 79.852 M -3.58 % | 82.820 M 1.94 % | 81.240 M 11.32 % | 72.982 M -5.16 % | 76.956 M 37.79 % | 55.849 M -1.48 % | 56.688 M 28.06 % | 44.268 M 3.50 % | 42.770 M -12.29 % | 48.764 M 12.49 % | 43.349 M 27.62 % | 33.967 M 10.03 % | 30.870 M -10.16 % | 34.361 M -14.07 % | 39.989 M 59.74 % | 25.034 M 29.63 % | 19.312 M -14.93 % | 22.702 M -11.54 % | 25.664 M 36.03 % | 18.866 M 28.69 % | 14.660 M -8.75 % | 16.065 M |
| Net receivables | 0.000 -100.00 % | 47.858 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 |
| Tax assets | 131.000 K -71.65 % | 462.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -88.68 % | 1.060 M 2.81 % | 1.031 M 2.89 % | 1.002 M 2.98 % | 973.000 K -76.77 % | 4.189 M 2.10 % | 4.103 M 5.64 % | 3.884 M 12.68 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.924 M 44.94 % | 68.944 M -11.44 % | 77.852 M -11.10 % | 87.572 M 3.68 % | 84.463 M 8.13 % | 78.116 M 18.79 % | 65.760 M 6.93 % | 61.501 M -15.05 % | 72.399 M 41.07 % | 51.323 M -10.21 % | 57.159 M 2.90 % | 55.548 M 29.66 % | 42.842 M 36.65 % | 31.351 M -14.82 % | 36.805 M 1.98 % | 36.092 M -7.75 % | 39.124 M 50.00 % | 26.083 M -10.67 % | 29.197 M 13.79 % | 25.659 M -23.06 % | 33.349 M 44.43 % | 23.090 M -6.45 % | 24.683 M 54.17 % | 16.010 M -10.77 % | 17.942 M 42.82 % | 12.563 M -21.95 % | 16.096 M 24.27 % | 12.952 M 49.94 % | 8.638 M |
| Tax payables | 0.000 -100.00 % | 14.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 -100.00 % | 6.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 M | 0.000 | 0.000 -100.00 % | 2.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | -223.906 M -135.00 % | 639.696 M 405.23 % | -209.578 M -133.19 % | 631.525 M 464.28 % | -173.364 M -141.77 % | 415.052 M 465.76 % | -113.477 M -118.45 % | 614.965 M 782.08 % | -90.160 M -120.53 % | 439.084 M 485.14 % | -114.006 M -138.13 % | 299.030 M 364.78 % | -112.935 M -146.57 % | 242.484 M 334.63 % | -103.347 M -129.44 % | 351.061 M 481.19 % | -92.097 M -27.58 % | -72.188 M -6.28 % | -67.923 M -129.76 % | 228.235 M 490.43 % | -58.458 M -124.14 % | 242.153 M 682.38 % | -41.580 M -148.95 % | 84.940 M 346.69 % | -34.432 M -135.30 % | 97.551 M | 0.000 -100.00 % | 22.912 M 37.51 % | 16.662 M |
| Deferred tax liabilities non current | 7.043 M -10.69 % | 7.886 M -41.81 % | 13.551 M 0.00 % | 13.551 M 0.00 % | 13.551 M -0.01 % | 13.552 M 103.97 % | 6.644 M 0.00 % | 6.644 M 0.00 % | 6.644 M 52.84 % | 4.347 M 27.29 % | 3.415 M -4.56 % | 3.578 M -4.36 % | 3.741 M -4.18 % | 3.904 M -60.71 % | 9.936 M -2.98 % | 10.241 M -5.21 % | 10.804 M -0.34 % | 10.841 M -26.23 % | 14.695 M 15.17 % | 12.759 M 0.23 % | 12.730 M 0.15 % | 12.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M -0.31 % | 2.568 M 0.16 % | 2.564 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 759.956 M 4.18 % | 729.472 M -5.14 % | 768.961 M -2.32 % | 787.234 M 1.63 % | 774.610 M -1.08 % | 783.077 M -3.17 % | 808.742 M -1.04 % | 817.234 M -2.10 % | 834.795 M 55.48 % | 536.909 M -2.36 % | 549.873 M 0.92 % | 544.878 M 16.23 % | 468.778 M 9.53 % | 427.980 M -5.06 % | 450.805 M -1.14 % | 456.019 M 28.84 % | 353.951 M 0.87 % | 350.906 M -3.56 % | 363.874 M 1.37 % | 358.972 M 20.80 % | 297.153 M -0.22 % | 297.809 M 138.99 % | 124.613 M 9.22 % | 114.089 M -6.56 % | 122.095 M 1.45 % | 120.351 M 102.43 % | 59.454 M 20.01 % | 49.542 M 15.83 % | 42.772 M |
| 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 | 2015-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.773 M -8.15 % | 3.019 M -33.15 % | 4.516 M 3.91 % | 4.346 M 0.02 % | 4.345 M -71.71 % | 15.357 M 852.67 % | 1.612 M -12.77 % | 1.848 M 7.13 % | 1.725 M -14.18 % | 2.010 M 66.25 % | 1.209 M 62.50 % | 744.000 K 68.33 % | 442.000 K -43.26 % | 779.000 K -11.98 % | 885.000 K 44.84 % | 611.000 K -11.71 % | 692.000 K 28.86 % | 537.000 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 |
| Change in working capital | 36.793 M 217.35 % | -31.354 M -137.89 % | -13.180 M -467.61 % | -2.322 M -107.77 % | 29.875 M 2 336.79 % | 1.226 M -82.11 % | 6.852 M 247.42 % | -4.648 M -118.53 % | 25.088 M 840.68 % | 2.667 M 157.93 % | 1.034 M 108.10 % | -12.758 M -263.15 % | 7.820 M 129.90 % | -26.157 M -872.02 % | -2.691 M -128.18 % | 9.549 M 108.86 % | 4.572 M 131.71 % | -14.420 M -764.51 % | -1.668 M 78.06 % | -7.602 M -153.30 % | 14.264 M 171.68 % | -19.900 M -656.49 % | 3.576 M 41.34 % | 2.530 M -11.35 % | 2.854 M 124.49 % | -11.656 M -9 277.95 % | 127.000 K 106.11 % | -2.078 M -143.65 % | 4.761 M 5 275.00 % | -92.000 K 31.85 % | -135.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.885 M 108.91 % | -21.167 M -487.32 % | -3.604 M -1 305.35 % | 299.000 K -98.60 % | 21.388 M 198.26 % | -21.767 M -535.78 % | 4.995 M 67.79 % | 2.977 M 288.42 % | -1.580 M 80.87 % | -8.258 M -307.80 % | 3.974 M 118.83 % | -21.107 M -2 615.73 % | 839.000 K 106.76 % | -12.420 M -729.11 % | -1.498 M -124.99 % | 5.994 M 210.69 % | -5.415 M 42.28 % | -9.382 M -2 499.49 % | 391.000 K -88.80 % | 3.491 M -37.97 % | 5.628 M 137.86 % | -14.865 M -159.79 % | -5.722 M -268.84 % | 3.389 M 14.38 % | 2.963 M 143.58 % | -6.799 M -61.65 % | -4.206 M -2 885.43 % | 151.000 K -87.96 % | 1.254 M 123.40 % | -5.360 M -531.56 % | 1.242 M |
| Accounts 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 |
| Other working capital | 34.908 M 442.67 % | -10.187 M -6.38 % | -9.576 M -265.36 % | -2.621 M -130.88 % | 8.487 M -63.09 % | 22.993 M 1 138.18 % | 1.857 M 124.35 % | -7.625 M -128.59 % | 26.668 M 144.10 % | 10.925 M 471.60 % | -2.940 M -135.21 % | 8.349 M 19.60 % | 6.981 M 150.82 % | -13.737 M -1 051.47 % | -1.193 M -133.56 % | 3.555 M -64.40 % | 9.987 M 298.23 % | -5.038 M -144.68 % | -2.059 M 81.44 % | -11.093 M -228.45 % | 8.636 M 271.52 % | -5.035 M -154.15 % | 9.298 M 1 182.42 % | -859.000 K -688.07 % | -109.000 K 97.76 % | -4.857 M -212.09 % | 4.333 M 294.39 % | -2.229 M -163.56 % | 3.507 M -33.43 % | 5.268 M 482.57 % | -1.377 M |
| Other non cash items | -160.000 K 65.96 % | -470.000 K -322.75 % | 211.000 K -85.48 % | 1.453 M 1 209.01 % | 111.000 K -81.47 % | 599.000 K -78.78 % | 2.823 M -8.05 % | 3.070 M -7.08 % | 3.304 M -25.97 % | 4.463 M 46.71 % | 3.042 M 28.35 % | 2.370 M -56.64 % | 5.466 M 343.47 % | -2.245 M -205.65 % | 2.125 M 44.95 % | 1.466 M 0.83 % | 1.454 M 11.33 % | 1.306 M -55.20 % | 2.915 M 95.64 % | 1.490 M 1 886.67 % | 75.000 K 106.27 % | -1.197 M -160.42 % | 1.981 M 201.06 % | 658.000 K 18.99 % | 553.000 K -88.74 % | 4.913 M 725.71 % | 595.000 K -81.56 % | 3.227 M 268.69 % | -1.913 M -422.05 % | 594.000 K 70.20 % | 349.000 K |
| Net cash provided by operating activities | 43.974 M 249.52 % | -29.410 M -104.35 % | -14.392 M -57.62 % | -9.131 M -138.33 % | 23.821 M 242.49 % | -16.718 M -610.01 % | 3.278 M 169.61 % | -4.709 M -115.81 % | 29.784 M 332.34 % | 6.889 M 34.87 % | 5.108 M 180.86 % | -6.317 M -152.11 % | 12.122 M 140.94 % | -29.606 M -488.59 % | -5.030 M -176.79 % | 6.550 M 387.28 % | -2.280 M 88.28 % | -19.459 M -463.70 % | -3.452 M 65.30 % | -9.949 M -206.76 % | 9.319 M 134.59 % | -26.943 M -959.97 % | 3.133 M 140.45 % | 1.303 M 276.80 % | -737.000 K 95.14 % | -15.170 M -1 076.88 % | -1.289 M -89.56 % | -680.000 K -1 072.41 % | -58.000 K 97.88 % | -2.732 M -38.89 % | -1.967 M |
| Investments in property plant and equipment | -9.148 M 42.71 % | -15.968 M -30.29 % | -12.256 M 4.79 % | -12.872 M -3.57 % | -12.428 M 10.34 % | -13.862 M -34.10 % | -10.337 M -14.45 % | -9.032 M 9.02 % | -9.928 M 49.86 % | -19.799 M -25.12 % | -15.824 M -115.85 % | -7.331 M 29.38 % | -10.381 M -217.95 % | -3.265 M 1.24 % | -3.306 M 25.84 % | -4.458 M -20.06 % | -3.713 M -86.77 % | -1.988 M 13.04 % | -2.286 M 52.44 % | -4.807 M -73.29 % | -2.774 M -182.56 % | 3.360 M 150.00 % | -6.720 M -266.41 % | -1.834 M 19.67 % | -2.283 M -100.79 % | -1.137 M -11.80 % | -1.017 M -45.49 % | -699.000 K 32.85 % | -1.041 M 12.59 % | -1.191 M -7.01 % | -1.113 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.142 M 76.57 % | -4.875 M | 0.000 -100.00 % | 13.016 M 6 608.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of 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 -100.00 % | 2.256 M 142.36 % | -5.326 M 65.25 % | -15.327 M -5 772.41 % | -261.000 K -168.15 % | 383.000 K 2 453.33 % | 15.000 K 100.06 % | -24.895 M -1 063.43 % | 2.584 M | 0.000 -100.00 % | 2.457 M 169.88 % | -3.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.452 M | 0.000 -100.00 % | 5.871 M 23.47 % | 4.755 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 |
| Other investing activites | 583.000 K 3.74 % | 562.000 K 100.70 % | -79.893 M -14 452.46 % | -549.000 K -138.88 % | 1.412 M 111.26 % | -12.537 M -15 771.25 % | 80.000 K 119.56 % | -409.000 K 99.06 % | -43.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.379 M -437 800.00 % | -1.000 K -200.00 % | 1.000 K -99.99 % | 7.678 M 767 900.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -18.912 M -1 046.18 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.565 M 44.40 % | -15.406 M 83.49 % | -93.291 M -409.90 % | -18.296 M -66.09 % | -11.016 M 17.69 % | -13.383 M -27.98 % | -10.457 M -50.66 % | -6.941 M 87.03 % | -53.516 M -208.50 % | -17.347 M -9.62 % | -15.824 M -983.84 % | -1.460 M 74.05 % | -5.626 M -457.58 % | -1.009 M 88.31 % | -8.632 M 56.37 % | -19.785 M -397.86 % | -3.974 M -147.60 % | -1.605 M 75.86 % | -6.650 M 77.61 % | -29.703 M -15 615.87 % | -189.000 K -101.71 % | 11.038 M 358.86 % | -4.264 M 20.28 % | -5.349 M -134.30 % | -2.283 M 88.61 % | -20.049 M -651.74 % | -2.667 M -281.55 % | -699.000 K 32.85 % | -1.041 M 12.59 % | -1.191 M -7.01 % | -1.113 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 101.000 K -62.31 % | 268.000 K -27.37 % | 369.000 K | 0.000 | 0.000 -100.00 % | 1.392 M 596.00 % | 200.000 K -91.25 % | 2.285 M -72.61 % | 8.342 M 882.57 % | 849.000 K -94.64 % | 15.848 M -73.16 % | 59.041 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 49.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 3 333 233.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -3.846 M -5.98 % | -3.629 M -15.68 % | -3.137 M 8.06 % | -3.412 M -2.25 % | -3.337 M -32.53 % | -2.518 M 24.38 % | -3.330 M -286.31 % | -862.000 K -100.36 % | 236.300 M 1 596.99 % | -15.785 M -219.51 % | 13.208 M -75.66 % | 54.262 M 3 978.63 % | -1.399 M -377.47 % | -293.000 K 67.37 % | -898.000 K -100.85 % | 105.463 M 4 911.27 % | -2.192 M 51.23 % | -4.495 M -77.81 % | -2.528 M -103.40 % | 74.377 M 3 724.61 % | -2.052 M 43.60 % | -3.638 M -274.40 % | 2.086 M 253.61 % | -1.358 M -145.57 % | -553.000 K -100.82 % | 67.434 M 29 041.63 % | -233.000 K -102.40 % | 9.702 M 3 400.00 % | -294.000 K -5 000.00 % | 6.000 K -99.94 % | 10.187 M |
| Net cash used provided by financing activities | -3.846 M -5.98 % | -3.629 M -15.68 % | -3.137 M 8.06 % | -3.412 M -2.25 % | -3.337 M -32.53 % | -2.518 M 24.38 % | -3.330 M -286.31 % | -862.000 K -100.36 % | 236.300 M 1 596.99 % | -15.785 M -219.51 % | 13.208 M -75.66 % | 54.262 M 3 978.63 % | -1.399 M -377.47 % | -293.000 K 67.37 % | -898.000 K -100.85 % | 105.463 M 4 911.27 % | -2.192 M 51.23 % | -4.495 M -77.81 % | -2.528 M -103.40 % | 74.377 M 3 724.61 % | -2.052 M 43.60 % | -3.638 M -274.40 % | 2.086 M 253.61 % | -1.358 M -145.57 % | -553.000 K -100.82 % | 67.434 M 29 041.63 % | -233.000 K -102.40 % | 9.702 M 3 400.00 % | -294.000 K -5 000.00 % | 6.000 K -99.94 % | 10.187 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 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | 1.000 K 100.02 % | -4.865 M -486 600.00 % | 1.000 K -99.98 % | 4.865 M 243 350.00 % | -2.000 K -100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K |
| Net change in cash | 31.563 M 165.15 % | -48.445 M 56.28 % | -110.820 M -259.35 % | -30.839 M -425.72 % | 9.468 M 129.03 % | -32.619 M -210.39 % | -10.509 M 16.01 % | -12.512 M -105.89 % | 212.568 M 910.00 % | -26.243 M -1 153.09 % | 2.492 M -94.64 % | 46.486 M 812.03 % | 5.097 M 116.49 % | -30.908 M -112.31 % | -14.558 M -115.79 % | 92.226 M 1 192.08 % | -8.445 M 72.24 % | -30.424 M -140.91 % | -12.629 M -131.90 % | 39.590 M 459.50 % | 7.076 M 136.21 % | -19.544 M -2 142.22 % | 957.000 K 117.71 % | -5.405 M -51.27 % | -3.573 M -111.09 % | 32.214 M 869.38 % | -4.187 M -150.31 % | 8.322 M 697.42 % | -1.393 M 64.44 % | -3.917 M -155.12 % | 7.106 M |
| Cash at beginning of period | 66.777 M -42.04 % | 115.222 M -49.03 % | 226.042 M -12.01 % | 256.881 M 3.83 % | 247.413 M -11.65 % | 280.032 M -3.62 % | 290.541 M -4.13 % | 303.053 M 234.92 % | 90.485 M -22.48 % | 116.728 M 2.18 % | 114.236 M 68.61 % | 67.750 M 8.14 % | 62.653 M -33.04 % | 93.561 M -13.46 % | 108.119 M 580.29 % | 15.893 M -34.70 % | 24.338 M -45.86 % | 44.957 M -21.93 % | 57.586 M 219.99 % | 17.996 M 64.80 % | 10.920 M -64.15 % | 30.464 M 3.24 % | 29.507 M -15.48 % | 34.912 M -9.28 % | 38.485 M 513.70 % | 6.271 M -40.04 % | 10.458 M 389.61 % | 2.136 M -39.47 % | 3.529 M -52.61 % | 7.446 M 2 090.00 % | 340.000 K |
| Cash at end of period | 98.340 M 47.27 % | 66.777 M -42.04 % | 115.222 M -49.03 % | 226.042 M -12.01 % | 256.881 M 3.83 % | 247.413 M -11.65 % | 280.032 M -3.62 % | 290.541 M -4.13 % | 303.053 M 234.92 % | 90.485 M -22.48 % | 116.728 M 2.18 % | 114.236 M 68.61 % | 67.750 M 8.14 % | 62.653 M -33.04 % | 93.561 M -13.46 % | 108.119 M 580.29 % | 15.893 M 9.36 % | 14.533 M -67.67 % | 44.957 M -21.93 % | 57.586 M 219.99 % | 17.996 M 64.80 % | 10.920 M -64.15 % | 30.464 M 3.24 % | 29.507 M -15.48 % | 34.912 M -9.28 % | 38.485 M 513.70 % | 6.271 M -40.04 % | 10.458 M 389.61 % | 2.136 M -39.47 % | 3.529 M -52.61 % | 7.446 M |
| Operating cash flow | 43.974 M 249.52 % | -29.410 M -104.35 % | -14.392 M -57.62 % | -9.131 M -138.33 % | 23.821 M 242.49 % | -16.718 M -610.01 % | 3.278 M 169.61 % | -4.709 M -115.81 % | 29.784 M 332.34 % | 6.889 M 34.87 % | 5.108 M 180.86 % | -6.317 M -152.11 % | 12.122 M 140.94 % | -29.606 M -488.59 % | -5.030 M -176.79 % | 6.550 M 387.28 % | -2.280 M 88.28 % | -19.459 M -463.70 % | -3.452 M 65.30 % | -9.949 M -206.76 % | 9.319 M 134.59 % | -26.943 M -959.97 % | 3.133 M 140.45 % | 1.303 M 276.80 % | -737.000 K 95.14 % | -15.170 M -1 076.88 % | -1.289 M -89.56 % | -680.000 K -1 072.41 % | -58.000 K 97.88 % | -2.732 M -38.89 % | -1.967 M |
| Capital expenditure | -9.148 M 42.71 % | -15.968 M -30.29 % | -12.256 M 4.79 % | -12.872 M -3.57 % | -12.428 M 10.34 % | -13.862 M -34.10 % | -10.337 M -14.45 % | -9.032 M 9.02 % | -9.928 M 49.86 % | -19.799 M -25.12 % | -15.824 M -115.85 % | -7.331 M 29.38 % | -10.381 M -217.95 % | -3.265 M 1.24 % | -3.306 M 25.84 % | -4.458 M -20.06 % | -3.713 M -86.77 % | -1.988 M 13.04 % | -2.286 M 52.44 % | -4.807 M -73.29 % | -2.774 M -182.56 % | 3.360 M 150.00 % | -6.720 M -266.41 % | -1.834 M 19.67 % | -2.283 M -100.79 % | -1.137 M -11.80 % | -1.017 M -45.49 % | -699.000 K 32.85 % | -1.041 M 12.59 % | -1.191 M -7.01 % | -1.113 M |
| Free CashFlow | 34.826 M 176.75 % | -45.378 M -70.29 % | -26.648 M -21.11 % | -22.003 M -293.13 % | 11.393 M 137.26 % | -30.580 M -333.21 % | -7.059 M 48.63 % | -13.741 M -169.20 % | 19.856 M 253.80 % | -12.910 M -20.47 % | -10.716 M 21.48 % | -13.648 M -883.92 % | 1.741 M 105.30 % | -32.871 M -294.33 % | -8.336 M -498.47 % | 2.092 M 134.91 % | -5.993 M 72.06 % | -21.447 M -273.77 % | -5.738 M 61.11 % | -14.756 M -325.45 % | 6.545 M 127.75 % | -23.583 M -557.46 % | -3.587 M -575.52 % | -531.000 K 82.42 % | -3.020 M 81.48 % | -16.307 M -607.16 % | -2.306 M -67.22 % | -1.379 M -25.48 % | -1.099 M 71.99 % | -3.923 M -27.37 % | -3.080 M |
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