Sientra, Inc. SIEN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.549 M 12.23 % | 80.683 M 46.70 % | 54.997 M -34.29 % | 83.699 M 22.86 % | 68.126 M 86.43 % | 36.542 M 76.24 % | 20.734 M -45.59 % | 38.106 M -14.81 % | 44.733 M 27.19 % | 35.171 M 236.66 % | 10.447 M |
| Net income | -73.307 M -17.26 % | -62.519 M 30.49 % | -89.947 M 15.79 % | -106.818 M -29.28 % | -82.627 M -29.05 % | -64.028 M -59.41 % | -40.166 M 2.58 % | -41.230 M -609.52 % | -5.811 M 69.62 % | -19.125 M 18.38 % | -23.433 M |
| Income before tax | -73.693 M -17.91 % | -62.498 M 6.83 % | -67.079 M 37.18 % | -106.784 M -29.23 % | -82.631 M -29.02 % | -64.045 M -59.69 % | -40.105 M 2.73 % | -41.230 M -609.52 % | -5.811 M 69.62 % | -19.125 M 18.38 % | -23.433 M |
| Income before tax ratio | -0.81 -5.07 % | -0.77 36.49 % | -1.22 4.40 % | -1.28 -5.19 % | -1.21 30.80 % | -1.75 9.39 % | -1.93 -78.77 % | -1.08 -732.91 % | -0.13 76.11 % | -0.54 75.76 % | -2.24 |
| EBITDA | -57.119 M -14.50 % | -49.884 M -14.91 % | -43.411 M 58.08 % | -103.567 M -36.48 % | -75.882 M -26.94 % | -59.779 M -55.35 % | -38.481 M 0.11 % | -38.525 M -958.67 % | -3.639 M 79.75 % | -17.973 M 22.35 % | -23.145 M |
| Net income ratio | -0.81 -4.48 % | -0.77 52.62 % | -1.64 -28.15 % | -1.28 -5.22 % | -1.21 30.78 % | -1.75 9.55 % | -1.94 -79.04 % | -1.08 -732.91 % | -0.13 76.11 % | -0.54 75.76 % | -2.24 |
| Ratio EBITDA | -0.63 -2.03 % | -0.62 21.67 % | -0.79 36.21 % | -1.24 -11.09 % | -1.11 31.91 % | -1.64 11.86 % | -1.86 -83.58 % | -1.01 -1 142.78 % | -0.08 84.08 % | -0.51 76.93 % | -2.22 |
| Gross profit ratio | 0.46 -16.40 % | 0.55 -3.75 % | 0.57 59.23 % | 0.36 -40.86 % | 0.61 -0.97 % | 0.61 -8.38 % | 0.67 -7.25 % | 0.72 -3.03 % | 0.74 -1.69 % | 0.76 -2.47 % | 0.77 |
| Weighted average shs out dil | 7.176 M 25.76 % | 5.706 M 13.60 % | 5.023 M 23.57 % | 4.065 M 60.04 % | 2.540 M 32.57 % | 1.916 M 5.10 % | 1.823 M 15.60 % | 1.577 M 29.27 % | 1.220 M 33.31 % | 915.122 K 0.00 % | 915.122 K |
| Weighted average shs out | 7.173 M 25.71 % | 5.706 M 13.60 % | 5.023 M 23.57 % | 4.065 M 60.04 % | 2.540 M 32.57 % | 1.916 M 5.10 % | 1.823 M 15.60 % | 1.577 M 29.27 % | 1.220 M 33.31 % | 915.122 K 0.00 % | 915.122 K |
| EPS diluted | -10.27 6.64 % | -11.00 38.55 % | -17.90 31.94 % | -26.30 19.08 % | -32.50 2.75 % | -33.42 -51.70 % | -22.03 15.72 % | -26.14 -449.16 % | -4.76 77.22 % | -20.90 18.39 % | -25.61 |
| Earnings per share | -10.27 6.64 % | -11.00 38.55 % | -17.90 31.94 % | -26.30 19.08 % | -32.50 2.75 % | -33.42 -51.70 % | -22.03 15.72 % | -26.14 -449.16 % | -4.76 77.22 % | -20.90 18.39 % | -25.61 |
| Gross profit | 41.594 M -6.18 % | 44.335 M 41.20 % | 31.398 M 4.63 % | 30.010 M -27.34 % | 41.304 M 84.63 % | 22.371 M 61.48 % | 13.854 M -49.53 % | 27.452 M -17.40 % | 33.233 M 25.03 % | 26.579 M 228.34 % | 8.095 M |
| Income tax expense | 27.000 K 28.57 % | 21.000 K -36.36 % | 33.000 K -2.94 % | 34.000 K 950.00 % | -4.000 K 76.47 % | -17.000 K -127.87 % | 61.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Cost of revenue | 48.955 M 34.68 % | 36.348 M 54.02 % | 23.599 M -28.51 % | 33.012 M 23.08 % | 26.822 M 89.27 % | 14.171 M 105.97 % | 6.880 M -35.42 % | 10.654 M -7.36 % | 11.500 M 33.85 % | 8.592 M 265.31 % | 2.352 M |
| General and administrative expenses | 41.532 M 30.71 % | 31.773 M -1.66 % | 32.310 M -30.92 % | 46.771 M 10.26 % | 42.418 M 2.12 % | 41.537 M 76.18 % | 23.577 M 25.82 % | 18.738 M 74.93 % | 10.712 M -40.75 % | 18.078 M 81.91 % | 9.938 M |
| Selling and marketing expenses | 55.049 M 13.61 % | 48.456 M 29.54 % | 37.405 M -53.35 % | 80.189 M 18.42 % | 67.715 M 99.68 % | 33.911 M 64.56 % | 20.607 M -20.01 % | 25.762 M 9.17 % | 23.599 M 6.16 % | 22.229 M 24.05 % | 17.919 M |
| Other expenses | 12.000 K | 0.000 -100.00 % | 111.000 K 301.82 % | -55.000 K -241.03 % | 39.000 K 141.05 % | -95.000 K -163.89 % | -36.000 K -110.00 % | 360.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 110.644 M 22.01 % | 90.685 M -10.26 % | 101.055 M -28.07 % | 140.497 M 18.51 % | 118.550 M 39.04 % | 85.261 M 58.22 % | 53.888 M 4.23 % | 51.699 M 32.50 % | 39.018 M -12.88 % | 44.786 M 42.06 % | 31.527 M |
| Cost and expenses | 159.599 M 25.64 % | 127.033 M 24.52 % | 102.018 M -41.20 % | 173.509 M 17.32 % | 147.900 M 65.38 % | 89.432 M 47.17 % | 60.768 M -20.33 % | 76.271 M 50.98 % | 50.518 M -5.36 % | 53.378 M 57.55 % | 33.879 M |
| Research and development expenses | 14.063 M 34.50 % | 10.456 M 1.41 % | 10.311 M -23.83 % | 13.537 M 23.68 % | 10.945 M 11.54 % | 9.813 M 1.12 % | 9.704 M 34.80 % | 7.199 M 52.94 % | 4.707 M 5.09 % | 4.479 M 22.04 % | 3.670 M |
| Selling general and administrative expenses | 96.581 M 20.38 % | 80.229 M 15.08 % | 69.715 M -45.09 % | 126.960 M 15.28 % | 110.133 M 45.97 % | 75.448 M 70.76 % | 44.184 M -0.71 % | 44.500 M 29.70 % | 34.311 M -12.26 % | 39.107 M 57.33 % | 24.857 M |
| Interest income | 130.000 K 3 150.00 % | 4.000 K -98.06 % | 206.000 K -85.35 % | 1.406 M 164.29 % | 532.000 K 209.30 % | 172.000 K 173.02 % | 63.000 K 96.88 % | 32.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.525 M 15.40 % | 8.254 M -12.67 % | 9.451 M 106.90 % | 4.568 M 33.26 % | 3.428 M 178.25 % | 1.232 M 1 157.14 % | 98.000 K -96.84 % | 3.097 M 42.59 % | 2.172 M 149.08 % | 872.000 K | 0.000 |
| Depreciation and amortization | 6.636 M 52.20 % | 4.360 M 29.38 % | 3.370 M -62.76 % | 9.049 M 172.48 % | 3.321 M 9.46 % | 3.034 M 157.77 % | 1.177 M 270.13 % | 318.000 K 15.64 % | 275.000 K -1.79 % | 280.000 K -2.78 % | 288.000 K |
| Operating income | -69.050 M -48.98 % | -46.350 M 2.24 % | -47.411 M 46.59 % | -88.766 M -11.27 % | -79.774 M -26.85 % | -62.890 M -57.09 % | -40.034 M -3.92 % | -38.525 M -565.95 % | -5.785 M 68.23 % | -18.207 M 22.30 % | -23.432 M |
| Operating income ratio | -0.76 -32.74 % | -0.57 33.36 % | -0.86 18.71 % | -1.06 9.43 % | -1.17 31.96 % | -1.72 10.87 % | -1.93 -90.98 % | -1.01 -681.76 % | -0.13 75.02 % | -0.52 76.92 % | -2.24 |
| Total other income expenses net | -4.230 M 73.80 % | -16.148 M 17.63 % | -19.604 M -15.49 % | -16.974 M -494.12 % | -2.857 M -147.36 % | -1.155 M -1 526.76 % | -71.000 K 97.38 % | -2.705 M -10 303.85 % | -26.000 K 97.17 % | -918.000 K -91 700.00 % | -1.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 37.089 M 187.53 % | 12.899 M 26.42 % | 10.203 M 123.81 % | -42.852 M 17.83 % | -52.150 M -2 575.73 % | -1.949 M 97.10 % | -67.212 M 40.42 % | -112.801 M -58.20 % | -71.301 M -1 427.77 % | 5.370 M 113.70 % | -39.208 M |
| Total investments | 295.000 K 0.00 % | 295.000 K -11.41 % | 333.000 K -2.92 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 63.160 M -2.34 % | 64.671 M -0.77 % | 65.170 M 45.61 % | 44.756 M 28.80 % | 34.749 M 41.03 % | 24.639 M | 0.000 | 0.000 -100.00 % | 25.428 M 68.49 % | 15.092 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.497 M -22.34 % | -2.041 M -71.22 % | -1.192 M -41.74 % | -841.000 K -35.43 % | -621.000 K -0.65 % | -617.000 K -31.56 % | -469.000 K |
| Retained earnings | -694.651 M -11.80 % | -621.344 M -11.18 % | -558.862 M -19.18 % | -468.915 M -29.50 % | -362.097 M -29.57 % | -279.470 M -29.72 % | -215.442 M -22.92 % | -175.276 M -30.76 % | -134.046 M -4.53 % | -128.235 M -17.53 % | -109.110 M |
| Common stock | 107.000 K -82.80 % | 622.000 K 22.92 % | 506.000 K 2.22 % | 495.000 K 73.08 % | 286.000 K 47.42 % | 194.000 K 4.30 % | 186.000 K 3.33 % | 180.000 K 20.00 % | 150.000 K 4 900.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -822.000 K -102.01 % | 40.857 M 7 435.19 % | -557.000 K -100.68 % | 81.882 M 22.43 % | 66.878 M 142.11 % | 27.623 M -66.96 % | 83.617 M -29.66 % | 118.871 M 24.29 % | 95.639 M 175.50 % | -126.673 M -17.68 % | -107.640 M |
| Other non current liabilities | 14.555 M -12.29 % | 16.595 M -56.76 % | 38.375 M 178.00 % | 13.804 M 45.97 % | 9.457 M -33.60 % | 14.243 M 352.88 % | 3.145 M 121.79 % | 1.418 M 36.87 % | 1.036 M -99.31 % | 151.006 M 0.27 % | 150.595 M |
| Long term debt | 60.924 M -2.42 % | 62.434 M 3.20 % | 60.500 M 58.18 % | 38.248 M 37.17 % | 27.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.671 M 43.59 % | 15.092 M | 0.000 |
| Total non current liabilities | 76.534 M -3.16 % | 79.029 M -20.07 % | 98.875 M 89.95 % | 52.052 M 39.40 % | 37.340 M 162.16 % | 14.243 M 352.88 % | 3.145 M 121.79 % | 1.418 M -93.76 % | 22.707 M -86.33 % | 166.098 M 10.29 % | 150.595 M |
| Other current liabilities | 36.549 M 3.84 % | 35.197 M -11.99 % | 39.993 M -1.66 % | 40.667 M 19.07 % | 34.155 M 135.97 % | 14.474 M -16.85 % | 17.407 M 150.14 % | 6.959 M 20.56 % | 5.772 M -35.67 % | 8.973 M -61.88 % | 23.539 M |
| Deferred revenue | 45.161 M 28.36 % | 35.182 M 96.49 % | 17.905 M 28.42 % | 13.943 M 40.33 % | 9.936 M 83.22 % | 5.423 M -17.32 % | 6.559 M -30.87 % | 9.488 M 10.15 % | 8.614 M 75.51 % | 4.908 M 273.23 % | 1.315 M |
| Short term debt | 1.823 M -18.51 % | 2.237 M -64.25 % | 6.258 M -3.84 % | 6.508 M -5.21 % | 6.866 M -72.13 % | 24.639 M | 0.000 | 0.000 -100.00 % | 3.757 M | 0.000 | 0.000 |
| Total current liabilities | 89.709 M 12.11 % | 80.018 M 13.24 % | 70.660 M 0.27 % | 70.470 M 9.87 % | 64.141 M 27.40 % | 50.347 M 82.94 % | 27.521 M 34.14 % | 20.516 M -1.04 % | 20.732 M 50.88 % | 13.741 M -47.96 % | 26.403 M |
| Total liabilities | 166.243 M 4.52 % | 159.047 M -6.19 % | 169.535 M 38.37 % | 122.522 M 20.73 % | 101.481 M 57.12 % | 64.590 M 110.62 % | 30.666 M 39.81 % | 21.934 M -49.51 % | 43.439 M -75.85 % | 179.839 M 1.61 % | 176.998 M |
| Other non current assets | 849.000 K -88.15 % | 7.165 M -10.56 % | 8.011 M -2.79 % | 8.241 M 1 080.66 % | 698.000 K 21.39 % | 575.000 K 152.19 % | 228.000 K 2.24 % | 223.000 K -10.08 % | 248.000 K 40.11 % | 177.000 K -38.75 % | 289.000 K |
| Long term investments | 295.000 K 0.00 % | 295.000 K -11.41 % | 333.000 K -2.92 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.676 M -10.74 % | 28.765 M 206.43 % | 9.387 M -46.02 % | 17.390 M 5.43 % | 16.495 M -12.27 % | 18.803 M 203.96 % | 6.186 M 11 571.70 % | 53.000 K -53.51 % | 114.000 K -44.93 % | 207.000 K -38.94 % | 339.000 K |
| GoodWill | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M -26.43 % | 12.507 M 0.00 % | 12.507 M 156.40 % | 4.878 M | 0.000 -100.00 % | 14.278 M 0.00 % | 14.278 M 0.00 % | 14.278 M |
| Goodwill and intangible assets | 34.878 M -8.14 % | 37.967 M 104.24 % | 18.589 M -30.10 % | 26.592 M -8.31 % | 29.002 M -7.37 % | 31.310 M 182.99 % | 11.064 M 20 775.47 % | 53.000 K -99.63 % | 14.392 M -0.64 % | 14.485 M -0.90 % | 14.617 M |
| Property plant equipment net | 21.945 M 56.77 % | 13.998 M 6.81 % | 13.106 M 6.43 % | 12.314 M 385.57 % | 2.536 M -46.76 % | 4.763 M 59.51 % | 2.986 M 112.68 % | 1.404 M 152.97 % | 555.000 K 118.50 % | 254.000 K -23.26 % | 331.000 K |
| Total non current assets | 57.672 M -2.47 % | 59.130 M 48.92 % | 39.706 M -15.78 % | 47.147 M 46.26 % | 32.236 M -12.04 % | 36.648 M 156.67 % | 14.278 M 749.88 % | 1.680 M -88.94 % | 15.195 M 1.87 % | 14.916 M -2.11 % | 15.237 M |
| Other current assets | 2.094 M -29.80 % | 2.983 M -80.59 % | 15.366 M 517.36 % | 2.489 M -4.71 % | 2.612 M 77.33 % | 1.473 M -20.46 % | 1.852 M 25.73 % | 1.473 M -17.34 % | 1.782 M 101.58 % | 884.000 K 0.11 % | 883.000 K |
| Short term investments | 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 | 26.071 M -49.64 % | 51.772 M -5.81 % | 54.967 M -37.26 % | 87.608 M 0.82 % | 86.899 M 226.84 % | 26.588 M -60.44 % | 67.212 M -40.42 % | 112.801 M 16.62 % | 96.729 M 894.95 % | 9.722 M -75.20 % | 39.208 M |
| Cash and short term investments | 26.071 M -49.64 % | 51.772 M -5.81 % | 54.967 M -37.26 % | 87.608 M 0.82 % | 86.899 M 226.84 % | 26.588 M -60.44 % | 67.212 M -40.42 % | 112.801 M 16.62 % | 96.729 M 894.95 % | 9.722 M -75.20 % | 39.208 M |
| Total current assets | 107.749 M -23.46 % | 140.774 M 8.90 % | 129.272 M -17.80 % | 157.257 M 15.53 % | 136.123 M 144.98 % | 55.565 M -44.44 % | 100.005 M -28.12 % | 139.125 M 12.30 % | 123.883 M 223.88 % | 38.250 M -29.33 % | 54.121 M |
| Inventory | 42.692 M -19.32 % | 52.914 M 8.77 % | 48.648 M 22.81 % | 39.612 M 64.47 % | 24.085 M 15.26 % | 20.896 M 13.05 % | 18.484 M -10.28 % | 20.602 M 2.12 % | 20.174 M -6.31 % | 21.533 M 101.62 % | 10.680 M |
| Net receivables | 36.892 M 11.44 % | 33.105 M 67.44 % | 19.771 M -28.23 % | 27.548 M 22.29 % | 22.527 M 240.90 % | 6.608 M -46.95 % | 12.457 M 193.17 % | 4.249 M -18.26 % | 5.198 M -14.94 % | 6.111 M 82.42 % | 3.350 M |
| Tax assets | -295.000 K 0.00 % | -295.000 K 11.41 % | -333.000 K 2.92 % | -343.000 K | 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 |
| Account payables | 6.818 M -7.89 % | 7.402 M 27.64 % | 5.799 M -37.99 % | 9.352 M -29.07 % | 13.184 M 126.88 % | 5.811 M 63.46 % | 3.555 M -12.63 % | 4.069 M 57.16 % | 2.589 M -45.70 % | 4.768 M 66.48 % | 2.864 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.078 M | 0.000 | 0.000 |
| Other total stockholders equity | 694.135 M 4.92 % | 661.579 M 18.61 % | 557.799 M 1.36 % | 550.302 M 28.37 % | 428.689 M 39.68 % | 306.899 M 2.69 % | 298.873 M 1.67 % | 293.967 M 28.07 % | 229.535 M 50.38 % | 152.632 M 0.16 % | 152.392 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 165.421 M -17.25 % | 199.904 M 18.30 % | 168.978 M -17.33 % | 204.404 M 21.41 % | 168.359 M 82.58 % | 92.213 M -19.31 % | 114.283 M -18.84 % | 140.805 M 1.24 % | 139.078 M 161.59 % | 53.166 M -23.35 % | 69.358 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 12.180 M -53.51 % | 26.197 M 145 438.89 % | 18.000 K 325.00 % | -8.000 K 61.90 % | -21.000 K -134.43 % | 61.000 K -99.59 % | 15.005 M 511.45 % | 2.454 M -45.24 % | 4.481 M 8.08 % | 4.146 M |
| Stock based compensation | 7.933 M -23.65 % | 10.390 M 26.38 % | 8.221 M -34.12 % | 12.478 M -9.74 % | 13.824 M 104.32 % | 6.766 M 109.09 % | 3.236 M 35.85 % | 2.382 M 301.01 % | 594.000 K 73.68 % | 342.000 K -4.20 % | 357.000 K |
| Change in working capital | 9.890 M 207.45 % | -9.204 M 32.49 % | -13.633 M 39.14 % | -22.402 M -887.42 % | 2.845 M 34.26 % | 2.119 M 354.38 % | -833.000 K -121.06 % | 3.955 M 61.56 % | 2.448 M 120.34 % | -12.034 M -4.09 % | -11.561 M |
| Accounts receivables | -5.264 M 64.09 % | -14.660 M -3 778.31 % | -378.000 K 94.84 % | -7.320 M 48.06 % | -14.094 M -645.71 % | -1.890 M -303.88 % | 927.000 K 29.65 % | 715.000 K 181.90 % | -873.000 K 87.17 % | -6.804 M 10.90 % | -7.636 M |
| Inventory | 4.630 M 133.61 % | -13.775 M -7.55 % | -12.808 M -17.28 % | -10.921 M -156.96 % | -4.250 M -906.45 % | 527.000 K -77.95 % | 2.390 M 366.15 % | -898.000 K -166.08 % | 1.359 M 112.52 % | -10.852 M -44.31 % | -7.520 M |
| Accounts payables | -2.450 M -225.80 % | -752.000 K 88.29 % | -6.420 M -188.54 % | -2.225 M -126.17 % | 8.502 M 559.07 % | 1.290 M 328.72 % | -564.000 K -136.48 % | 1.546 M 168.23 % | -2.266 M -219.01 % | 1.904 M 388.21 % | 390.000 K |
| Other working capital | 12.974 M -35.07 % | 19.983 M 234.56 % | 5.973 M 408.52 % | -1.936 M -115.26 % | 12.687 M 478.79 % | 2.192 M 161.13 % | -3.586 M -238.35 % | 2.592 M -38.69 % | 4.228 M 13.72 % | 3.718 M 16.01 % | 3.205 M |
| Other non cash items | 13.974 M 509.42 % | 2.293 M -52.41 % | 4.818 M -78.09 % | 21.993 M 240.71 % | 6.455 M 3.88 % | 6.214 M 196.61 % | 2.095 M 51.15 % | 1.386 M 182.86 % | 490.000 K 173.74 % | 179.000 K -49.86 % | 357.000 K |
| Net cash provided by operating activities | -35.287 M 16.97 % | -42.500 M 29.32 % | -60.127 M 30.91 % | -87.033 M -54.89 % | -56.190 M -22.38 % | -45.916 M -33.36 % | -34.430 M -89.34 % | -18.184 M -4 140.89 % | 450.000 K 101.74 % | -25.877 M 13.30 % | -29.846 M |
| Investments in property plant and equipment | -3.591 M 5.62 % | -3.805 M 5.75 % | -4.037 M 0.84 % | -4.071 M -376.14 % | -855.000 K 54.13 % | -1.864 M -65.54 % | -1.126 M 0.18 % | -1.128 M -156.95 % | -439.000 K -518.31 % | -71.000 K 81.98 % | -394.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -17.943 M | 0.000 100.00 % | -18.455 M -57.61 % | -11.709 M | 0.000 | 0.000 100.00 % | -18.000 M | 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 |
| Sales maturities of investments | 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 -100.00 % | 7.134 M 9 017.50 % | -80.000 K 99.58 % | -19.063 M | 0.000 100.00 % | -18.150 M -55.01 % | -11.709 M | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 |
| Net cash used for investing activites | -3.591 M -207.87 % | 3.329 M 182.46 % | -4.037 M 81.66 % | -22.014 M -2 474.74 % | -855.000 K 95.79 % | -20.319 M -58.31 % | -12.835 M -1 037.85 % | -1.128 M -156.95 % | -439.000 K 97.57 % | -18.071 M -4 486.55 % | -394.000 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 |
| Common stock issued | 14.097 M -65.78 % | 41.196 M 15 563.88 % | 263.000 K -99.76 % | 107.734 M 0.17 % | 107.551 M 16 523.03 % | 647.000 K -14.08 % | 753.000 K -98.79 % | 62.040 M -22.66 % | 80.213 M | 0.000 | 0.000 |
| Common stock repurchased | -461.000 K | 0.000 100.00 % | -1.791 M 41.55 % | -3.064 M -87.40 % | -1.635 M -125.52 % | -725.000 K | 0.000 -100.00 % | 564.000 K | 0.000 100.00 % | -260.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.764 M -64.48 % | 35.938 M 14.01 % | 31.523 M -71.28 % | 109.756 M -6.48 % | 117.356 M 358.22 % | 25.611 M 1 428.10 % | 1.676 M -95.26 % | 35.384 M -59.33 % | 86.996 M 501.55 % | 14.462 M -77.60 % | 64.556 M |
| Net cash used provided by financing activities | 13.178 M -63.33 % | 35.938 M 14.01 % | 31.523 M -71.28 % | 109.756 M -6.48 % | 117.356 M 358.22 % | 25.611 M 1 428.10 % | 1.676 M -95.26 % | 35.384 M -59.33 % | 86.996 M 501.55 % | 14.462 M -77.60 % | 64.556 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.701 M -694.96 % | -3.233 M 90.10 % | -32.641 M -4 703.81 % | 709.000 K -98.82 % | 60.311 M 248.46 % | -40.624 M 10.89 % | -45.589 M -383.65 % | 16.072 M -81.53 % | 87.007 M 395.08 % | -29.486 M -185.92 % | 34.316 M |
| Cash at beginning of period | 52.067 M -5.85 % | 55.300 M -37.12 % | 87.951 M 0.81 % | 87.242 M 228.13 % | 26.588 M -60.44 % | 67.212 M -40.42 % | 112.801 M 16.62 % | 96.729 M 894.95 % | 9.722 M -75.20 % | 39.208 M 701.47 % | 4.892 M |
| Cash at end of period | 26.366 M -49.36 % | 52.067 M -5.86 % | 55.310 M -37.11 % | 87.951 M 1.21 % | 86.899 M 226.84 % | 26.588 M -60.44 % | 67.212 M -40.42 % | 112.801 M 16.62 % | 96.729 M 894.95 % | 9.722 M -75.20 % | 39.208 M |
| Operating cash flow | -35.287 M 16.97 % | -42.500 M 29.32 % | -60.127 M 30.91 % | -87.033 M -54.89 % | -56.190 M -22.38 % | -45.916 M -33.36 % | -34.430 M -89.34 % | -18.184 M -4 140.89 % | 450.000 K 101.74 % | -25.877 M 13.30 % | -29.846 M |
| Capital expenditure | -3.591 M 5.62 % | -3.805 M 5.75 % | -4.037 M 0.84 % | -4.071 M -376.14 % | -855.000 K 54.13 % | -1.864 M -65.54 % | -1.126 M 0.18 % | -1.128 M -156.95 % | -439.000 K -518.31 % | -71.000 K 81.98 % | -394.000 K |
| Free CashFlow | -38.878 M 16.04 % | -46.305 M 27.83 % | -64.164 M 29.57 % | -91.104 M -59.71 % | -57.045 M -19.39 % | -47.780 M -34.38 % | -35.556 M -84.11 % | -19.312 M -175 663.64 % | 11.000 K 100.04 % | -25.948 M 14.19 % | -30.240 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.544 M -15.50 % | 23.130 M 2.54 % | 22.557 M -10.02 % | 25.068 M 11.07 % | 22.570 M 4.91 % | 21.513 M 0.54 % | 21.398 M -5.52 % | 22.648 M 15.43 % | 19.620 M -2.40 % | 20.103 M -13.48 % | 23.236 M 2.61 % | 22.644 M 47.72 % | 15.329 M 23.14 % | 12.448 M -26.48 % | 16.932 M -27.05 % | 23.210 M 3.56 % | 22.412 M 9.19 % | 20.525 M 16.94 % | 17.552 M -7.73 % | 19.022 M 12.72 % | 16.875 M -3.87 % | 17.554 M 19.61 % | 14.676 M 32.63 % | 11.065 M 12.69 % | 9.819 M 20.20 % | 8.169 M 9.08 % | 7.489 M 15.43 % | 6.488 M -0.66 % | 6.531 M 4.60 % | 6.244 M 324.47 % | 1.471 M -4.29 % | 1.537 M -84.52 % | 9.929 M -30.11 % | 14.206 M 14.25 % | 12.434 M 2.62 % | 12.116 M 13.55 % | 10.670 M -8.95 % | 11.719 M 14.58 % | 10.228 M 10.57 % | 9.250 M 15.90 % | 7.981 M -15.80 % | 9.479 M 12.03 % | 8.461 M |
| Net income | -14.773 M -55.88 % | -9.477 M 26.49 % | -12.892 M 42.43 % | -22.394 M -49.48 % | -14.981 M 18.15 % | -18.304 M -1.46 % | -18.041 M -12.28 % | -16.068 M -156.56 % | 28.410 M 241.10 % | -20.134 M 63.19 % | -54.690 M -157.52 % | -21.237 M -264.83 % | -5.821 M 83.02 % | -34.277 M -19.80 % | -28.612 M -41.31 % | -20.247 M 9.74 % | -22.433 M 40.42 % | -37.654 M -42.18 % | -26.484 M -7.52 % | -24.631 M -19.89 % | -20.545 M -13.96 % | -18.028 M 7.18 % | -19.423 M -8.90 % | -17.836 M -24.02 % | -14.381 M 29.47 % | -20.391 M -78.52 % | -11.422 M -41.48 % | -8.073 M 18.97 % | -9.963 M 2.26 % | -10.193 M 14.61 % | -11.937 M 57.75 % | -28.250 M -327.77 % | -6.604 M -120.72 % | -2.992 M 11.58 % | -3.384 M -5.85 % | -3.197 M -120.18 % | -1.452 M -807.50 % | -160.000 K 84.03 % | -1.002 M 67.41 % | -3.075 M 52.51 % | -6.475 M -18.52 % | -5.463 M -32.86 % | -4.112 M |
| Income before tax | -14.773 M -55.88 % | -9.477 M 26.49 % | -12.892 M 42.36 % | -22.367 M -50.25 % | -14.887 M 18.41 % | -18.246 M -1.45 % | -17.985 M -12.08 % | -16.047 M -156.30 % | 28.503 M 253.75 % | -18.539 M 66.10 % | -54.690 M -157.92 % | -21.204 M -264.27 % | -5.821 M 81.35 % | -31.208 M -9.07 % | -28.612 M -41.55 % | -20.213 M 9.90 % | -22.433 M 40.42 % | -37.654 M -42.18 % | -26.484 M -7.51 % | -24.635 M -19.91 % | -20.545 M -13.96 % | -18.028 M 7.18 % | -19.423 M -8.37 % | -17.923 M -24.77 % | -14.365 M 29.45 % | -20.362 M -78.66 % | -11.397 M -41.40 % | -8.060 M 18.71 % | -9.915 M 2.73 % | -10.193 M 14.61 % | -11.937 M 57.75 % | -28.250 M -327.77 % | -6.604 M -120.72 % | -2.992 M 11.58 % | -3.384 M -5.85 % | -3.197 M -120.18 % | -1.452 M -807.50 % | -160.000 K 84.03 % | -1.002 M 67.41 % | -3.075 M 52.51 % | -6.475 M -18.52 % | -5.463 M -32.86 % | -4.112 M |
| Income before tax ratio | -0.76 -84.48 % | -0.41 28.31 % | -0.57 35.95 % | -0.89 -35.27 % | -0.66 22.23 % | -0.85 -0.91 % | -0.84 -18.62 % | -0.71 -148.77 % | 1.45 257.53 % | -0.92 60.82 % | -2.35 -151.35 % | -0.94 -146.59 % | -0.38 84.85 % | -2.51 -48.36 % | -1.69 -94.04 % | -0.87 12.99 % | -1.00 45.44 % | -1.83 -21.58 % | -1.51 -16.51 % | -1.30 -6.37 % | -1.22 -18.55 % | -1.03 22.40 % | -1.32 18.29 % | -1.62 -10.72 % | -1.46 41.31 % | -2.49 -63.79 % | -1.52 -22.50 % | -1.24 18.17 % | -1.52 7.00 % | -1.63 79.88 % | -8.11 55.85 % | -18.38 -2 663.40 % | -0.67 -215.80 % | -0.21 22.61 % | -0.27 -3.14 % | -0.26 -93.90 % | -0.14 -896.72 % | -0.01 86.06 % | -0.10 70.53 % | -0.33 59.02 % | -0.81 -40.77 % | -0.58 -18.59 % | -0.49 |
| EBITDA | -10.537 M -105.16 % | -5.136 M 40.78 % | -8.673 M 50.53 % | -17.532 M -59.70 % | -10.978 M 23.04 % | -14.265 M 0.55 % | -14.344 M -14.49 % | -12.529 M -139.74 % | 31.529 M 444.32 % | -9.157 M 82.14 % | -51.271 M -185.73 % | -17.944 M -598.21 % | -2.570 M 91.50 % | -30.218 M -17.30 % | -25.761 M -43.64 % | -17.935 M 11.55 % | -20.276 M 12.24 % | -23.104 M 6.47 % | -24.701 M -8.05 % | -22.860 M -21.65 % | -18.792 M -15.00 % | -16.341 M 8.65 % | -17.888 M -9.76 % | -16.297 M -24.61 % | -13.078 M 33.23 % | -19.588 M -81.07 % | -10.818 M -41.67 % | -7.636 M 19.63 % | -9.501 M 4.03 % | -9.900 M 16.04 % | -11.792 M 57.91 % | -28.014 M -469.74 % | -4.917 M -118.44 % | -2.251 M 14.51 % | -2.633 M -7.34 % | -2.453 M -242.60 % | -716.000 K -328.75 % | 313.000 K 161.61 % | -508.000 K 81.49 % | -2.744 M 55.54 % | -6.172 M -315.34 % | -1.486 M 27.55 % | -2.051 M |
| Net income ratio | -0.76 -84.48 % | -0.41 28.31 % | -0.57 36.02 % | -0.89 -34.59 % | -0.66 21.99 % | -0.85 -0.92 % | -0.84 -18.84 % | -0.71 -149.00 % | 1.45 244.58 % | -1.00 57.45 % | -2.35 -150.96 % | -0.94 -146.98 % | -0.38 86.21 % | -2.75 -62.95 % | -1.69 -93.71 % | -0.87 12.85 % | -1.00 45.44 % | -1.83 -21.58 % | -1.51 -16.53 % | -1.29 -6.36 % | -1.22 -18.55 % | -1.03 22.40 % | -1.32 17.90 % | -1.61 -10.06 % | -1.46 41.33 % | -2.50 -63.66 % | -1.53 -22.57 % | -1.24 18.43 % | -1.53 6.55 % | -1.63 79.88 % | -8.11 55.85 % | -18.38 -2 663.40 % | -0.67 -215.80 % | -0.21 22.61 % | -0.27 -3.14 % | -0.26 -93.90 % | -0.14 -896.72 % | -0.01 86.06 % | -0.10 70.53 % | -0.33 59.02 % | -0.81 -40.77 % | -0.58 -18.59 % | -0.49 |
| Ratio EBITDA | -0.54 -142.80 % | -0.22 42.25 % | -0.38 45.02 % | -0.70 -43.79 % | -0.49 26.65 % | -0.66 1.08 % | -0.67 -21.17 % | -0.55 -134.43 % | 1.61 452.79 % | -0.46 79.36 % | -2.21 -178.45 % | -0.79 -372.66 % | -0.17 93.09 % | -2.43 -59.56 % | -1.52 -96.89 % | -0.77 14.59 % | -0.90 19.63 % | -1.13 20.01 % | -1.41 -17.10 % | -1.20 -7.92 % | -1.11 -19.63 % | -0.93 23.63 % | -1.22 17.24 % | -1.47 -10.58 % | -1.33 44.45 % | -2.40 -66.00 % | -1.44 -22.73 % | -1.18 19.10 % | -1.45 8.25 % | -1.59 80.22 % | -8.02 56.02 % | -18.23 -3 580.50 % | -0.50 -212.53 % | -0.16 25.17 % | -0.21 -4.59 % | -0.20 -201.71 % | -0.07 -351.24 % | 0.03 153.78 % | -0.05 83.26 % | -0.30 61.64 % | -0.77 -393.30 % | -0.16 35.33 % | -0.24 |
| Gross profit ratio | 0.51 -5.91 % | 0.55 1.28 % | 0.54 317.80 % | 0.13 -77.23 % | 0.57 -4.43 % | 0.59 -1.33 % | 0.60 10.29 % | 0.54 0.84 % | 0.54 -3.68 % | 0.56 5.85 % | 0.53 8.24 % | 0.49 -30.75 % | 0.71 27.45 % | 0.55 -7.47 % | 0.60 -2.38 % | 0.61 8.62 % | 0.56 -8.81 % | 0.62 -1.87 % | 0.63 5.74 % | 0.60 -3.86 % | 0.62 0.04 % | 0.62 6.17 % | 0.58 21.56 % | 0.48 -25.46 % | 0.65 -5.00 % | 0.68 -1.56 % | 0.69 13.99 % | 0.61 -16.20 % | 0.72 0.24 % | 0.72 49.07 % | 0.48 -24.96 % | 0.64 -8.59 % | 0.70 -2.53 % | 0.72 -2.27 % | 0.74 0.66 % | 0.73 0.03 % | 0.73 -2.60 % | 0.75 0.78 % | 0.75 -1.25 % | 0.76 0.59 % | 0.75 1.01 % | 0.75 -2.70 % | 0.77 |
| Weighted average shs out dil | 11.291 M 0.77 % | 11.205 M -8.13 % | 12.197 M 27.85 % | 9.540 M 51.79 % | 6.285 M 0.32 % | 6.265 M 0.51 % | 6.233 M 7.15 % | 5.817 M -19.92 % | 7.264 M 26.00 % | 5.765 M 6.13 % | 5.432 M 7.65 % | 5.046 M 0.14 % | 5.039 M 0.48 % | 5.015 M 0.46 % | 4.992 M 0.83 % | 4.951 M 0.22 % | 4.940 M 44.07 % | 3.429 M 17.84 % | 2.910 M 1.68 % | 2.862 M 0.56 % | 2.846 M 14.94 % | 2.476 M 26.26 % | 1.961 M 0.00 % | 1.961 M 1.45 % | 1.933 M 1.05 % | 1.913 M 1.92 % | 1.877 M 0.91 % | 1.860 M 2.14 % | 1.821 M 0.72 % | 1.808 M 0.17 % | 1.805 M 0.33 % | 1.799 M 18.28 % | 1.521 M 1.88 % | 1.493 M 0.07 % | 1.492 M 57.40 % | 947.933 K -33.01 % | 1.415 M 54.62 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K |
| Weighted average shs out | 11.291 M 0.77 % | 11.205 M -8.13 % | 12.197 M 27.85 % | 9.540 M 51.79 % | 6.285 M 0.32 % | 6.265 M 0.51 % | 6.233 M 7.15 % | 5.817 M 0.28 % | 5.801 M 0.62 % | 5.765 M 6.13 % | 5.432 M 8.55 % | 5.004 M 0.95 % | 4.957 M -1.16 % | 5.015 M 0.46 % | 4.992 M 0.83 % | 4.951 M 0.22 % | 4.940 M 44.07 % | 3.429 M 17.84 % | 2.910 M 1.68 % | 2.862 M 0.56 % | 2.846 M 14.94 % | 2.476 M 26.26 % | 1.961 M 1.08 % | 1.940 M 0.36 % | 1.933 M 1.05 % | 1.913 M 1.92 % | 1.877 M 0.91 % | 1.860 M 2.14 % | 1.821 M 0.72 % | 1.808 M 0.17 % | 1.805 M 0.33 % | 1.799 M 18.28 % | 1.521 M 1.88 % | 1.493 M 0.07 % | 1.492 M 57.40 % | 947.933 K -33.01 % | 1.415 M 54.62 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K 0.00 % | 915.122 K |
| EPS diluted | -1.31 -54.12 % | -0.85 40.97 % | -1.44 38.72 % | -2.35 1.67 % | -2.39 18.15 % | -2.92 8.75 % | -3.20 -15.94 % | -2.76 -245.00 % | -0.80 77.14 % | -3.50 65.24 % | -10.07 -139.19 % | -4.21 -262.93 % | -1.16 83.04 % | -6.84 -20.00 % | -5.70 -39.02 % | -4.10 8.89 % | -4.50 62.18 % | -11.90 -30.77 % | -9.10 -5.81 % | -8.60 -19.44 % | -7.20 1.37 % | -7.30 26.26 % | -9.90 -8.91 % | -9.09 -22.84 % | -7.40 30.58 % | -10.66 -75.33 % | -6.08 -40.09 % | -4.34 20.66 % | -5.47 3.01 % | -5.64 14.67 % | -6.61 57.90 % | -15.70 -261.75 % | -4.34 -117.00 % | -2.00 11.89 % | -2.27 32.64 % | -3.37 -227.18 % | -1.03 -505.88 % | -0.17 84.40 % | -1.09 67.56 % | -3.36 52.54 % | -7.08 -18.59 % | -5.97 -32.96 % | -4.49 |
| Earnings per share | -1.31 -54.12 % | -0.85 40.97 % | -1.44 38.72 % | -2.35 1.26 % | -2.38 18.49 % | -2.92 8.75 % | -3.20 -15.94 % | -2.76 -156.33 % | 4.90 240.40 % | -3.49 65.34 % | -10.07 -139.19 % | -4.21 -262.93 % | -1.16 83.04 % | -6.84 -20.00 % | -5.70 -39.02 % | -4.10 8.89 % | -4.50 62.18 % | -11.90 -30.77 % | -9.10 -5.81 % | -8.60 -19.44 % | -7.20 1.37 % | -7.30 26.26 % | -9.90 -8.91 % | -9.09 -22.84 % | -7.40 30.58 % | -10.66 -75.33 % | -6.08 -40.09 % | -4.34 20.66 % | -5.47 3.01 % | -5.64 14.67 % | -6.61 57.90 % | -15.70 -261.75 % | -4.34 -117.00 % | -2.00 11.89 % | -2.27 32.64 % | -3.37 -227.18 % | -1.03 -505.88 % | -0.17 84.40 % | -1.09 67.56 % | -3.36 52.54 % | -7.08 -18.59 % | -5.97 -32.96 % | -4.49 |
| Gross profit | 10.029 M -20.50 % | 12.615 M 3.85 % | 12.147 M 275.95 % | 3.231 M -74.71 % | 12.776 M 0.27 % | 12.742 M -0.80 % | 12.845 M 4.20 % | 12.327 M 16.40 % | 10.590 M -5.99 % | 11.265 M -8.42 % | 12.301 M 11.07 % | 11.075 M 2.30 % | 10.826 M 56.94 % | 6.898 M -31.97 % | 10.140 M -28.79 % | 14.239 M 12.49 % | 12.658 M -0.42 % | 12.712 M 14.75 % | 11.078 M -2.43 % | 11.354 M 8.37 % | 10.477 M -3.83 % | 10.894 M 26.98 % | 8.579 M 61.23 % | 5.321 M -16.01 % | 6.335 M 14.19 % | 5.548 M 7.37 % | 5.167 M 31.58 % | 3.927 M -16.75 % | 4.717 M 4.85 % | 4.499 M 532.77 % | 711.000 K -28.18 % | 990.000 K -85.85 % | 6.996 M -31.87 % | 10.269 M 11.66 % | 9.197 M 3.30 % | 8.903 M 13.59 % | 7.838 M -11.31 % | 8.838 M 15.47 % | 7.654 M 9.19 % | 7.010 M 16.58 % | 6.013 M -14.95 % | 7.070 M 9.00 % | 6.486 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.705 M 17 325.93 % | 27.000 K -71.28 % | 94.000 K 62.07 % | 58.000 K -97.02 % | 1.946 M 9 166.67 % | 21.000 K -77.42 % | 93.000 K -94.17 % | 1.595 M | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 3.613 M | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -2.245 M | 0.000 100.00 % | -4.000 K 60.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -87.000 K -643.75 % | 16.000 K -44.83 % | 29.000 K 16.00 % | 25.000 K 92.31 % | 13.000 K -72.92 % | 48.000 K 118.18 % | 22.000 K 300.00 % | -11.000 K -107.38 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.515 M -9.51 % | 10.515 M 1.01 % | 10.410 M -52.33 % | 21.837 M 122.96 % | 9.794 M 11.66 % | 8.771 M 2.55 % | 8.553 M -17.13 % | 10.321 M 14.30 % | 9.030 M 2.17 % | 8.838 M 8.32 % | 8.159 M -29.48 % | 11.569 M 37.87 % | 8.391 M 107.34 % | 4.047 M -40.42 % | 6.792 M -24.29 % | 8.971 M -8.03 % | 9.754 M 24.84 % | 7.813 M 20.68 % | 6.474 M -15.57 % | 7.668 M 19.85 % | 6.398 M -3.93 % | 6.660 M 9.23 % | 6.097 M 6.15 % | 5.744 M 64.87 % | 3.484 M 32.93 % | 2.621 M 12.88 % | 2.322 M -9.33 % | 2.561 M 41.18 % | 1.814 M 3.95 % | 1.745 M 129.61 % | 760.000 K 38.94 % | 547.000 K -81.35 % | 2.933 M -25.50 % | 3.937 M 21.62 % | 3.237 M 0.75 % | 3.213 M 13.45 % | 2.832 M -1.70 % | 2.881 M 11.93 % | 2.574 M 14.91 % | 2.240 M 13.82 % | 1.968 M -18.31 % | 2.409 M 21.97 % | 1.975 M |
| General and administrative expenses | 7.620 M 3.90 % | 7.334 M -25.55 % | 9.851 M -0.93 % | 9.943 M 6.64 % | 9.324 M -22.67 % | 12.057 M 18.11 % | 10.208 M 20.78 % | 8.452 M 7.46 % | 7.865 M 4.24 % | 7.545 M 2.60 % | 7.354 M -31.21 % | 10.691 M 4.42 % | 10.238 M 28.65 % | 7.958 M -14.47 % | 9.304 M 0.77 % | 9.233 M -24.62 % | 12.249 M 3.68 % | 11.814 M -12.32 % | 13.474 M 22.50 % | 10.999 M -7.60 % | 11.904 M 18.87 % | 10.014 M 5.42 % | 9.499 M 22.03 % | 7.784 M -16.28 % | 9.298 M -48.41 % | 18.022 M 180.02 % | 6.436 M 9.18 % | 5.895 M -19.27 % | 7.302 M 36.31 % | 5.357 M 1.34 % | 5.286 M -23.76 % | 6.933 M 67.46 % | 4.140 M 5.00 % | 3.943 M 5.97 % | 3.721 M 17.38 % | 3.170 M 20.35 % | 2.634 M -0.27 % | 2.641 M 16.50 % | 2.267 M 13.01 % | 2.006 M -68.18 % | 6.304 M 192.66 % | 2.154 M 1.89 % | 2.114 M |
| Selling and marketing expenses | 9.330 M -6.75 % | 10.005 M -1.45 % | 10.152 M -24.84 % | 13.507 M 9.90 % | 12.290 M -10.06 % | 13.664 M -12.34 % | 15.588 M 10.49 % | 14.108 M 17.06 % | 12.052 M 15.03 % | 10.477 M -15.34 % | 12.375 M -17.16 % | 14.939 M 16.06 % | 12.872 M 136.49 % | 5.443 M -67.53 % | 16.763 M -12.70 % | 19.202 M 2.86 % | 18.668 M -14.83 % | 21.918 M 7.44 % | 20.401 M -6.09 % | 21.725 M 42.42 % | 15.254 M -1.44 % | 15.477 M 1.45 % | 15.256 M 19.09 % | 12.811 M 60.52 % | 7.981 M 29.50 % | 6.163 M -11.39 % | 6.955 M 70.72 % | 4.074 M -20.69 % | 5.137 M -18.29 % | 6.287 M 23.06 % | 5.109 M -9.97 % | 5.675 M -9.66 % | 6.282 M -9.62 % | 6.951 M 1.42 % | 6.854 M -2.43 % | 7.025 M 49.12 % | 4.711 M -25.09 % | 6.289 M 12.83 % | 5.574 M -17.15 % | 6.728 M 43.03 % | 4.704 M -12.74 % | 5.391 M -0.28 % | 5.406 M |
| Other expenses | -24.000 K 45.45 % | -44.000 K 22.81 % | -57.000 K -125.79 % | 221.000 K 3 783.33 % | -6.000 K | 0.000 -100.00 % | 5.000 K 138.46 % | -13.000 K | 0.000 | 0.000 100.00 % | -97.000 K -362.16 % | 37.000 K 1 950.00 % | -2.000 K -133.33 % | 6.000 K 118.18 % | -33.000 K -171.74 % | 46.000 K 133.09 % | -139.000 K -704.35 % | 23.000 K 53.33 % | 15.000 K | 0.000 100.00 % | -163.000 K | 0.000 -100.00 % | 119.000 K 112.50 % | 56.000 K 136.13 % | -155.000 K -102.10 % | 7.379 M 92 137.50 % | 8.000 K -55.56 % | 18.000 K 134.62 % | -52.000 K -620.00 % | 10.000 K 183.33 % | -12.000 K -113.95 % | 86.000 K | 0.000 | 0.000 100.00 % | -82.000 K 2.38 % | -84.000 K -147.06 % | -34.000 K | 0.000 | 0.000 100.00 % | -12.000 K 14.29 % | -14.000 K | 0.000 | 0.000 |
| Operating expenses | 19.426 M -1.52 % | 19.726 M -13.14 % | 22.711 M -17.98 % | 27.690 M 9.30 % | 25.334 M -11.67 % | 28.680 M -0.90 % | 28.940 M 11.08 % | 26.054 M 16.92 % | 22.284 M 9.12 % | 20.422 M -7.68 % | 22.121 M -21.54 % | 28.194 M 54.98 % | 18.192 M -2.80 % | 18.716 M -35.41 % | 28.975 M -10.70 % | 32.446 M -4.90 % | 34.118 M -7.79 % | 37.002 M 0.20 % | 36.929 M 3.33 % | 35.739 M 18.98 % | 30.039 M 8.09 % | 27.792 M 1.04 % | 27.506 M 21.01 % | 22.731 M 12.59 % | 20.190 M -21.62 % | 25.758 M 55.31 % | 16.585 M 37.74 % | 12.041 M -16.91 % | 14.491 M -1.46 % | 14.706 M 16.25 % | 12.650 M -15.17 % | 14.912 M 18.68 % | 12.565 M 1.40 % | 12.391 M 4.73 % | 11.831 M 4.23 % | 11.351 M 32.13 % | 8.591 M -14.45 % | 10.042 M 11.16 % | 9.034 M -7.94 % | 9.813 M -19.84 % | 12.242 M -0.75 % | 12.335 M 18.42 % | 10.416 M |
| Cost and expenses | 28.941 M -4.30 % | 30.241 M -8.70 % | 33.121 M -33.13 % | 49.527 M 40.99 % | 35.128 M -6.20 % | 37.451 M -0.11 % | 37.493 M 3.07 % | 36.375 M 16.16 % | 31.314 M 7.02 % | 29.260 M -2.74 % | 30.084 M -24.34 % | 39.763 M 57.18 % | 25.297 M -31.50 % | 36.928 M 3.25 % | 35.767 M -15.75 % | 42.454 M -3.23 % | 43.872 M -2.10 % | 44.815 M 3.25 % | 43.403 M -0.01 % | 43.407 M 19.13 % | 36.437 M 5.76 % | 34.452 M 2.53 % | 33.603 M 18.01 % | 28.475 M 20.28 % | 23.674 M -16.58 % | 28.379 M 50.10 % | 18.907 M 29.48 % | 14.602 M -10.44 % | 16.305 M -0.89 % | 16.451 M 22.68 % | 13.410 M -13.25 % | 15.459 M -0.25 % | 15.498 M -5.08 % | 16.328 M 8.36 % | 15.068 M 3.46 % | 14.564 M 27.50 % | 11.423 M -11.61 % | 12.923 M 11.33 % | 11.608 M -3.69 % | 12.053 M -15.18 % | 14.210 M -3.62 % | 14.744 M 18.99 % | 12.391 M |
| Research and development expenses | 2.476 M 3.73 % | 2.387 M -11.85 % | 2.708 M -36.13 % | 4.240 M 13.98 % | 3.720 M 25.72 % | 2.959 M -5.88 % | 3.144 M -10.02 % | 3.494 M 47.61 % | 2.367 M -1.38 % | 2.400 M 0.33 % | 2.392 M -6.71 % | 2.564 M 44.21 % | 1.778 M -36.02 % | 2.779 M 23.46 % | 2.251 M -43.88 % | 4.011 M 25.30 % | 3.201 M -2.11 % | 3.270 M 7.07 % | 3.054 M 1.29 % | 3.015 M 4.65 % | 2.881 M 25.21 % | 2.301 M -16.36 % | 2.751 M 28.79 % | 2.136 M -26.62 % | 2.911 M 85.06 % | 1.573 M -50.75 % | 3.194 M 36.85 % | 2.334 M 13.74 % | 2.052 M -32.98 % | 3.062 M 35.79 % | 2.255 M -2.13 % | 2.304 M 7.51 % | 2.143 M 43.15 % | 1.497 M 19.19 % | 1.256 M 8.65 % | 1.156 M -7.22 % | 1.246 M 12.05 % | 1.112 M -6.79 % | 1.193 M 10.57 % | 1.079 M -12.56 % | 1.234 M 14.26 % | 1.080 M -0.55 % | 1.086 M |
| Selling general and administrative expenses | 16.950 M -2.24 % | 17.339 M -13.32 % | 20.003 M -14.70 % | 23.450 M 8.49 % | 21.614 M -15.97 % | 25.721 M -0.29 % | 25.796 M 14.34 % | 22.560 M 13.27 % | 19.917 M 10.51 % | 18.022 M -8.65 % | 19.729 M -23.02 % | 25.630 M 56.15 % | 16.414 M 32.54 % | 12.384 M -52.49 % | 26.067 M -8.33 % | 28.435 M -8.03 % | 30.917 M -8.35 % | 33.732 M -0.42 % | 33.875 M 3.52 % | 32.724 M 20.49 % | 27.158 M 6.54 % | 25.491 M 2.97 % | 24.755 M 22.99 % | 20.128 M 16.49 % | 17.279 M 21.81 % | 14.185 M 5.93 % | 13.391 M 37.95 % | 9.707 M -21.96 % | 12.439 M 6.83 % | 11.644 M 12.02 % | 10.395 M -17.55 % | 12.608 M 20.97 % | 10.422 M -4.33 % | 10.894 M 3.02 % | 10.575 M 3.73 % | 10.195 M 38.80 % | 7.345 M -17.75 % | 8.930 M 13.89 % | 7.841 M -10.22 % | 8.734 M -20.66 % | 11.008 M 45.90 % | 7.545 M 0.33 % | 7.520 M |
| Interest income | 168.000 K -8.70 % | 184.000 K 73.58 % | 106.000 K 47.22 % | 72.000 K 75.61 % | 41.000 K 173.33 % | 15.000 K 650.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -70.59 % | 17.000 K -90.56 % | 180.000 K -44.27 % | 323.000 K -36.67 % | 510.000 K 89.59 % | 269.000 K -11.51 % | 304.000 K -4.40 % | 318.000 K 139.10 % | 133.000 K 232.50 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 11.11 % | 54.000 K 45.95 % | 37.000 K 68.18 % | 22.000 K 37.50 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 15.38 % | 13.000 K 8.33 % | 12.000 K 71.43 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 8.79 % | 182.000 K |
| Interest expense | 2.367 M -5.55 % | 2.506 M 5.43 % | 2.377 M -5.97 % | 2.528 M 6.94 % | 2.364 M 1.76 % | 2.323 M 22.46 % | 1.897 M -10.14 % | 2.111 M 4.20 % | 2.026 M -4.12 % | 2.113 M 5.44 % | 2.004 M -7.31 % | 2.162 M 5.00 % | 2.059 M -42.92 % | 3.607 M 122.24 % | 1.623 M 25.62 % | 1.292 M -3.87 % | 1.344 M 36.86 % | 982.000 K 3.15 % | 952.000 K -0.21 % | 954.000 K 0.10 % | 953.000 K 9.92 % | 867.000 K 32.37 % | 655.000 K 4.13 % | 629.000 K 53.79 % | 409.000 K 121.08 % | 185.000 K 1 955.56 % | 9.000 K | 0.000 -100.00 % | 105.000 K 775.00 % | 12.000 K 1 100.00 % | 1.000 K -99.33 % | 149.000 K -90.73 % | 1.608 M 139.64 % | 671.000 K 0.45 % | 668.000 K 0.45 % | 665.000 K 0.00 % | 665.000 K 61.80 % | 411.000 K -4.64 % | 431.000 K 65.77 % | 260.000 K 12.07 % | 232.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.869 M 1.85 % | 1.835 M -0.38 % | 1.842 M 9.06 % | 1.689 M 9.32 % | 1.545 M -7.65 % | 1.673 M -4.45 % | 1.751 M 44.59 % | 1.211 M 21.10 % | 1.000 M -9.09 % | 1.100 M -20.52 % | 1.384 M 26.05 % | 1.098 M -7.89 % | 1.192 M 163.72 % | 452.000 K -63.19 % | 1.228 M 24.54 % | 986.000 K 21.28 % | 813.000 K -9.06 % | 894.000 K 7.58 % | 831.000 K 1.22 % | 821.000 K 2.63 % | 800.000 K -2.44 % | 820.000 K -6.82 % | 880.000 K -11.74 % | 997.000 K 13.55 % | 878.000 K 49.07 % | 589.000 K 3.33 % | 570.000 K 28.67 % | 443.000 K 43.37 % | 309.000 K 9.96 % | 281.000 K 95.14 % | 144.000 K 67.44 % | 86.000 K 8.86 % | 79.000 K 12.86 % | 70.000 K -15.66 % | 83.000 K 5.06 % | 79.000 K 11.27 % | 71.000 K 14.52 % | 62.000 K -1.59 % | 63.000 K -11.27 % | 71.000 K 0.00 % | 71.000 K 2.90 % | 69.000 K 0.00 % | 69.000 K |
| Operating income | -9.397 M -32.15 % | -7.111 M 32.69 % | -10.564 M 56.81 % | -24.459 M -94.77 % | -12.558 M 21.21 % | -15.938 M 0.98 % | -16.095 M -17.25 % | -13.727 M -17.38 % | -11.694 M -27.71 % | -9.157 M 6.75 % | -9.820 M 42.34 % | -17.032 M -22.02 % | -13.958 M -13.35 % | -12.314 M 54.40 % | -27.006 M -39.99 % | -19.292 M 10.10 % | -21.460 M 11.65 % | -24.290 M 6.04 % | -25.851 M -6.00 % | -24.387 M -24.67 % | -19.562 M -15.77 % | -16.898 M 10.72 % | -18.927 M -8.73 % | -17.407 M -25.64 % | -13.855 M -35.70 % | -10.210 M 10.58 % | -11.418 M -40.74 % | -8.113 M 16.99 % | -9.774 M 4.24 % | -10.207 M 14.51 % | -11.939 M 57.66 % | -28.200 M -406.37 % | -5.569 M -162.44 % | -2.122 M 19.44 % | -2.634 M -7.60 % | -2.448 M -225.10 % | -753.000 K 37.46 % | -1.204 M 12.75 % | -1.380 M 50.77 % | -2.803 M 55.00 % | -6.229 M -300.58 % | -1.555 M 26.65 % | -2.120 M |
| Operating income ratio | -0.48 -56.39 % | -0.31 34.35 % | -0.47 52.00 % | -0.98 -75.36 % | -0.56 24.90 % | -0.74 1.50 % | -0.75 -24.10 % | -0.61 -1.69 % | -0.60 -30.85 % | -0.46 -7.78 % | -0.42 43.81 % | -0.75 17.40 % | -0.91 7.95 % | -0.99 37.98 % | -1.59 -91.89 % | -0.83 13.19 % | -0.96 19.09 % | -1.18 19.65 % | -1.47 -14.88 % | -1.28 -10.59 % | -1.16 -20.42 % | -0.96 25.36 % | -1.29 18.02 % | -1.57 -11.49 % | -1.41 -12.90 % | -1.25 18.02 % | -1.52 -21.93 % | -1.25 16.44 % | -1.50 8.45 % | -1.63 79.86 % | -8.12 55.76 % | -18.35 -3 171.17 % | -0.56 -275.49 % | -0.15 29.49 % | -0.21 -4.85 % | -0.20 -186.30 % | -0.07 31.31 % | -0.10 23.85 % | -0.13 55.47 % | -0.30 61.17 % | -0.78 -375.77 % | -0.16 34.53 % | -0.25 |
| Total other income expenses net | -5.376 M -127.22 % | -2.366 M -1.63 % | -2.328 M -211.28 % | 2.092 M 189.82 % | -2.329 M -0.91 % | -2.308 M -22.12 % | -1.890 M 18.53 % | -2.320 M -105.77 % | 40.197 M 528.45 % | -9.382 M 79.08 % | -44.839 M -967.09 % | -4.202 M -151.64 % | 8.137 M 143.07 % | -18.894 M -1 076.46 % | -1.606 M -74.00 % | -923.000 K 5.14 % | -973.000 K 92.72 % | -13.364 M -2 011.22 % | -633.000 K -153.20 % | -250.000 K 74.57 % | -983.000 K 13.01 % | -1.130 M -127.82 % | -496.000 K 3.31 % | -513.000 K -0.59 % | -510.000 K 94.98 % | -10.152 M -48 442.86 % | 21.000 K -61.11 % | 54.000 K 138.30 % | -141.000 K -1 107.14 % | 14.000 K 600.00 % | 2.000 K 104.00 % | -50.000 K 95.17 % | -1.035 M -18.97 % | -870.000 K -16.00 % | -750.000 K -0.13 % | -749.000 K -7.15 % | -699.000 K -166.95 % | 1.044 M 176.19 % | 378.000 K 238.97 % | -272.000 K -10.57 % | -246.000 K 93.71 % | -3.908 M -96.18 % | -1.992 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.913 M 9.90 % | 43.596 M 3.27 % | 42.214 M 13.82 % | 37.089 M -37.97 % | 59.793 M 7.22 % | 55.765 M 65.98 % | 33.598 M 160.47 % | 12.899 M 377.76 % | -4.644 M 65.94 % | -13.633 M -9.53 % | -12.447 M -221.99 % | 10.203 M 337.71 % | 2.331 M 133.61 % | -6.936 M 76.61 % | -29.660 M 30.79 % | -42.852 M 39.13 % | -70.397 M 34.21 % | -107.006 M -440.65 % | -19.792 M 62.05 % | -52.150 M 23.64 % | -68.291 M 12.36 % | -77.924 M -753.07 % | 11.932 M 712.21 % | -1.949 M 84.88 % | -12.894 M 74.46 % | -50.495 M 14.06 % | -58.757 M 12.58 % | -67.212 M 15.22 % | -79.282 M 7.98 % | -86.159 M 7.84 % | -93.493 M 17.12 % | -112.801 M 8.89 % | -123.801 M -93.52 % | -63.973 M 5.96 % | -68.031 M 4.59 % | -71.301 M -1 399.22 % | 5.488 M 55.03 % | 3.540 M -34.08 % | 5.370 M |
| Total investments | 606.000 K 0.00 % | 606.000 K 0.00 % | 606.000 K 105.42 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 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 |
| Total debt | 62.939 M 1.13 % | 62.233 M 1.08 % | 61.570 M -2.52 % | 63.160 M -19.82 % | 78.768 M -2.46 % | 80.755 M 11.42 % | 72.481 M 12.08 % | 64.671 M 5.19 % | 61.483 M -10.61 % | 68.784 M 1.26 % | 67.925 M 4.23 % | 65.170 M -0.98 % | 65.814 M 1.47 % | 64.863 M -21.28 % | 82.402 M 84.11 % | 44.756 M -11.41 % | 50.518 M 29.26 % | 39.082 M -7.31 % | 42.163 M 21.34 % | 34.749 M 0.09 % | 34.717 M 0.06 % | 34.695 M 23.95 % | 27.991 M 13.60 % | 24.639 M -0.44 % | 24.747 M 394.94 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.138 M -2.13 % | 25.686 M 0.51 % | 25.555 M 0.50 % | 25.428 M 0.49 % | 25.304 M 0.50 % | 25.177 M 66.82 % | 15.092 M |
| 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 | 0.000 100.00 % | -5.942 M -14.42 % | -5.193 M -16.41 % | -4.461 M | 0.000 100.00 % | -3.303 M -8.51 % | -3.044 M -11.46 % | -2.731 M -9.37 % | -2.497 M -11.08 % | -2.248 M -11.01 % | -2.025 M 13.13 % | -2.331 M -14.21 % | -2.041 M 52.74 % | -4.319 M -188.90 % | -1.495 M -11.99 % | -1.335 M -12.00 % | -1.192 M -12.56 % | -1.059 M -7.95 % | -981.000 K -7.68 % | -911.000 K -8.32 % | -841.000 K -8.94 % | -772.000 K -8.12 % | -714.000 K -6.89 % | -668.000 K -7.57 % | -621.000 K 16.42 % | -743.000 K -6.91 % | -695.000 K -12.64 % | -617.000 K |
| Retained earnings | -731.793 M -2.06 % | -717.020 M -1.34 % | -707.543 M -1.86 % | -694.651 M -3.27 % | -672.670 M -2.28 % | -657.689 M -2.86 % | -639.385 M -2.90 % | -621.344 M -2.65 % | -605.276 M 4.48 % | -633.686 M -3.28 % | -613.552 M -9.79 % | -558.862 M -3.95 % | -537.625 M -1.09 % | -531.804 M -6.89 % | -497.527 M -6.10 % | -468.915 M -4.51 % | -448.668 M -5.26 % | -426.235 M -9.69 % | -388.581 M -7.31 % | -362.097 M -7.30 % | -337.466 M -6.48 % | -316.921 M -6.03 % | -298.893 M -6.95 % | -279.470 M -6.82 % | -261.634 M -5.82 % | -247.254 M -8.99 % | -226.864 M -5.30 % | -215.442 M -3.89 % | -207.370 M -5.05 % | -197.406 M -5.44 % | -187.213 M -6.81 % | -175.276 M -19.21 % | -147.026 M -4.70 % | -140.422 M -2.18 % | -137.430 M -2.52 % | -134.046 M -2.44 % | -130.849 M -1.12 % | -129.397 M -0.91 % | -128.235 M |
| Common stock | 114.000 K 0.88 % | 113.000 K 0.89 % | 112.000 K 4.67 % | 107.000 K -83.02 % | 630.000 K 0.48 % | 627.000 K 0.32 % | 625.000 K 0.48 % | 622.000 K 7.06 % | 581.000 K 0.35 % | 579.000 K 0.87 % | 574.000 K 13.44 % | 506.000 K 0.40 % | 504.000 K 0.20 % | 503.000 K 0.60 % | 500.000 K 1.01 % | 495.000 K 0.00 % | 495.000 K 0.41 % | 493.000 K 68.84 % | 292.000 K 2.10 % | 286.000 K 0.00 % | 286.000 K 0.70 % | 284.000 K 44.16 % | 197.000 K 1.55 % | 194.000 K 0.52 % | 193.000 K 0.00 % | 193.000 K 1.58 % | 190.000 K 2.15 % | 186.000 K 0.00 % | 186.000 K 2.76 % | 181.000 K 0.00 % | 181.000 K 0.56 % | 180.000 K 0.00 % | 180.000 K 20.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 4 900.00 % | 3.000 K -96.74 % | 92.000 K 2 966.67 % | 3.000 K |
| Total equity | -32.045 M -71.99 % | -18.632 M -77.74 % | -10.483 M -1 175.30 % | -822.000 K 81.02 % | -4.331 M -149.96 % | 8.669 M -65.44 % | 25.086 M -38.60 % | 40.857 M 0.23 % | 40.762 M 232.02 % | -30.876 M -138.59 % | -12.941 M -2 223.34 % | -557.000 K -103.08 % | 18.084 M -18.13 % | 22.089 M -59.74 % | 54.867 M -32.99 % | 81.882 M -14.94 % | 96.267 M -14.10 % | 112.073 M 165.39 % | 42.230 M -36.86 % | 66.878 M -23.98 % | 87.977 M -14.51 % | 102.914 M 945.56 % | 9.843 M -64.37 % | 27.623 M -36.65 % | 43.607 M -21.90 % | 55.838 M -24.81 % | 74.266 M -11.18 % | 83.617 M -8.18 % | 91.070 M -7.91 % | 98.892 M -8.54 % | 108.127 M -9.04 % | 118.871 M -18.85 % | 146.492 M 61.98 % | 90.437 M -2.58 % | 92.836 M -2.93 % | 95.639 M 174.19 % | -128.910 M -664.68 % | 22.829 M 118.02 % | -126.673 M |
| Other non current liabilities | 15.757 M 13.20 % | 13.920 M 3.39 % | 13.463 M -7.50 % | 14.555 M 21.29 % | 12.000 M 3.82 % | 11.558 M -30.23 % | 16.565 M -0.18 % | 16.595 M 30.30 % | 12.736 M -85.65 % | 88.746 M 9.24 % | 81.238 M 111.70 % | 38.375 M -1.96 % | 39.143 M -20.15 % | 49.021 M 58.70 % | 30.890 M 123.78 % | 13.804 M -35.55 % | 21.418 M -3.57 % | 22.211 M -19.37 % | 27.548 M 191.30 % | 9.457 M 15.23 % | 8.207 M -4.24 % | 8.570 M -34.23 % | 13.030 M -8.52 % | 14.243 M 1.31 % | 14.059 M 225.82 % | 4.315 M 12.17 % | 3.847 M 22.32 % | 3.145 M 46.89 % | 2.141 M 5.42 % | 2.031 M 2.89 % | 1.974 M 39.21 % | 1.418 M -4.38 % | 1.483 M 11.17 % | 1.334 M 13.34 % | 1.177 M 13.61 % | 1.036 M -99.32 % | 151.441 M 19 094.04 % | 789.000 K -99.48 % | 151.006 M |
| Long term debt | 4.129 M -93.37 % | 62.233 M 1.08 % | 61.570 M 1.06 % | 60.924 M -20.94 % | 77.063 M 9.21 % | 70.567 M 7.63 % | 65.565 M 5.01 % | 62.434 M 1.55 % | 61.483 M 1.50 % | 60.577 M 0.06 % | 60.540 M 0.07 % | 60.500 M -4.47 % | 63.330 M -0.01 % | 63.339 M 13.27 % | 55.918 M 46.20 % | 38.248 M 0.34 % | 38.117 M 82.05 % | 20.938 M -14.24 % | 24.416 M -12.43 % | 27.883 M -11.09 % | 31.361 M 11.88 % | 28.032 M 23.30 % | 22.735 M | 0.000 -100.00 % | 24.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.245 M -11.48 % | 19.481 M -10.11 % | 21.671 M -9.01 % | 23.817 M -5.40 % | 25.177 M 66.82 % | 15.092 M |
| Total non current liabilities | 19.886 M -73.89 % | 76.153 M 1.49 % | 75.033 M -1.96 % | 76.534 M -14.07 % | 89.063 M 8.45 % | 82.125 M -0.01 % | 82.130 M 3.92 % | 79.029 M 6.48 % | 74.219 M -50.30 % | 149.323 M 5.32 % | 141.778 M 43.39 % | 98.875 M -3.51 % | 102.473 M -8.80 % | 112.360 M 29.44 % | 86.808 M 66.77 % | 52.052 M -12.57 % | 59.535 M 37.98 % | 43.149 M -16.96 % | 51.964 M 39.16 % | 37.340 M -5.63 % | 39.568 M 8.10 % | 36.602 M 2.34 % | 35.765 M 151.11 % | 14.243 M -63.30 % | 38.806 M 799.33 % | 4.315 M 12.17 % | 3.847 M 22.32 % | 3.145 M 46.89 % | 2.141 M 5.42 % | 2.031 M 2.89 % | 1.974 M 39.21 % | 1.418 M -4.38 % | 1.483 M -92.02 % | 18.579 M -10.06 % | 20.658 M -9.02 % | 22.707 M -87.04 % | 175.258 M 574.95 % | 25.966 M -84.37 % | 166.098 M |
| Other current liabilities | 32.561 M 16.66 % | 27.912 M -10.62 % | 31.228 M -14.56 % | 36.549 M 25.46 % | 29.131 M 1.62 % | 28.666 M -13.97 % | 33.321 M -5.33 % | 35.197 M 5.15 % | 33.473 M 12.43 % | 29.772 M -18.19 % | 36.390 M -9.01 % | 39.993 M 8.80 % | 36.758 M 25.05 % | 29.395 M -12.58 % | 33.625 M -17.32 % | 40.667 M 30.11 % | 31.255 M -27.82 % | 43.300 M 28.55 % | 33.683 M -1.38 % | 34.155 M 10.31 % | 30.963 M 13.76 % | 27.219 M 24.09 % | 21.935 M 51.55 % | 14.474 M -1.33 % | 14.669 M -27.93 % | 20.354 M 143.41 % | 8.362 M -51.96 % | 17.407 M -5.43 % | 18.407 M 148.21 % | 7.416 M 29.02 % | 5.748 M -17.40 % | 6.959 M -1.19 % | 7.043 M 5.26 % | 6.691 M 22.86 % | 5.446 M -5.65 % | 5.772 M 25.67 % | 4.593 M -56.31 % | 10.512 M 17.15 % | 8.973 M |
| Deferred revenue | 53.598 M -0.22 % | 53.718 M 7.77 % | 49.846 M 10.37 % | 45.161 M 4.99 % | 43.013 M 12.50 % | 38.235 M 8.31 % | 35.301 M 0.34 % | 35.182 M 16.17 % | 30.286 M 9.19 % | 27.737 M 26.33 % | 21.956 M 22.62 % | 17.905 M 15.59 % | 15.490 M -3.19 % | 16.000 M 5.08 % | 15.227 M 9.21 % | 13.943 M 19.31 % | 11.686 M 0.92 % | 11.579 M 6.31 % | 10.892 M 9.62 % | 9.936 M 28.94 % | 7.706 M 27.90 % | 6.025 M 10.94 % | 5.431 M 0.15 % | 5.423 M -2.67 % | 5.572 M -4.95 % | 5.862 M -14.97 % | 6.894 M 5.11 % | 6.559 M 5.79 % | 6.200 M -10.89 % | 6.958 M -14.85 % | 8.171 M -13.88 % | 9.488 M 25.39 % | 7.567 M -7.70 % | 8.198 M -11.80 % | 9.295 M 7.91 % | 8.614 M 18.68 % | 7.258 M 15.13 % | 6.304 M 28.44 % | 4.908 M |
| Short term debt | 60.649 M 2 854.16 % | 2.053 M 5.82 % | 1.940 M 6.42 % | 1.823 M 6.92 % | 1.705 M -83.26 % | 10.188 M 47.31 % | 6.916 M 209.16 % | 2.237 M 38.26 % | 1.618 M -80.29 % | 8.207 M 11.13 % | 7.385 M 18.01 % | 6.258 M 574.35 % | 928.000 K -39.11 % | 1.524 M -94.25 % | 26.484 M 306.95 % | 6.508 M -47.52 % | 12.401 M -31.65 % | 18.144 M 2.24 % | 17.747 M 158.48 % | 6.866 M 104.59 % | 3.356 M -49.63 % | 6.663 M 26.77 % | 5.256 M -78.67 % | 24.639 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.138 M 197.81 % | 8.441 M 38.97 % | 6.074 M 61.67 % | 3.757 M 152.66 % | 1.487 M | 0.000 | 0.000 |
| Total current liabilities | 152.092 M 71.90 % | 88.478 M -0.02 % | 88.494 M -1.35 % | 89.709 M 10.48 % | 81.201 M -3.77 % | 84.386 M -0.31 % | 84.650 M 5.79 % | 80.018 M 11.64 % | 71.677 M -0.57 % | 72.085 M 3.61 % | 69.576 M -1.53 % | 70.660 M 23.43 % | 57.247 M 12.85 % | 50.727 M -37.51 % | 81.171 M 15.19 % | 70.470 M 9.97 % | 64.080 M -26.87 % | 87.623 M 13.16 % | 77.431 M 20.72 % | 64.141 M 19.81 % | 53.535 M 3.86 % | 51.544 M 19.57 % | 43.109 M -14.38 % | 50.347 M 107.78 % | 24.231 M -27.61 % | 33.472 M 86.58 % | 17.940 M -34.81 % | 27.521 M -1.03 % | 27.808 M 56.35 % | 17.786 M 2.55 % | 17.343 M -15.47 % | 20.516 M -51.90 % | 42.653 M 67.95 % | 25.397 M 12.33 % | 22.610 M 9.06 % | 20.732 M 30.17 % | 15.927 M 9.07 % | 14.602 M 6.27 % | 13.741 M |
| Total liabilities | 171.978 M 4.46 % | 164.631 M 0.68 % | 163.527 M -1.63 % | 166.243 M -2.36 % | 170.264 M 2.25 % | 166.511 M -0.16 % | 166.780 M 4.86 % | 159.047 M 9.01 % | 145.896 M -34.11 % | 221.408 M 4.76 % | 211.354 M 24.67 % | 169.535 M 6.15 % | 159.720 M -2.06 % | 163.087 M -2.91 % | 167.979 M 37.10 % | 122.522 M -0.88 % | 123.615 M -5.47 % | 130.772 M 1.06 % | 129.395 M 27.51 % | 101.481 M 9.00 % | 93.103 M 5.62 % | 88.146 M 11.76 % | 78.874 M 22.11 % | 64.590 M 2.46 % | 63.037 M 66.82 % | 37.787 M 73.44 % | 21.787 M -28.95 % | 30.666 M 2.39 % | 29.949 M 51.13 % | 19.817 M 2.59 % | 19.317 M -11.93 % | 21.934 M -50.30 % | 44.136 M 0.36 % | 43.976 M 1.64 % | 43.268 M -0.39 % | 43.439 M -77.28 % | 191.185 M 371.27 % | 40.568 M -77.44 % | 179.839 M |
| Other non current assets | 849.000 K 0.00 % | 849.000 K 0.00 % | 849.000 K 0.00 % | 849.000 K -3.63 % | 881.000 K -1.45 % | 894.000 K -86.76 % | 6.752 M -5.76 % | 7.165 M -2.16 % | 7.323 M 2.13 % | 7.170 M -5.32 % | 7.573 M -5.47 % | 8.011 M -5.09 % | 8.441 M -3.45 % | 8.743 M -3.37 % | 9.048 M 9.79 % | 8.241 M -62.58 % | 22.021 M -5.22 % | 23.235 M 2.44 % | 22.682 M 3 149.57 % | 698.000 K -1.55 % | 709.000 K 0.14 % | 708.000 K -1.53 % | 719.000 K 25.04 % | 575.000 K -21.88 % | 736.000 K -39.97 % | 1.226 M 0.00 % | 1.226 M 437.72 % | 228.000 K -1.30 % | 231.000 K 5.48 % | 219.000 K -0.90 % | 221.000 K -0.90 % | 223.000 K -0.89 % | 225.000 K -2.60 % | 231.000 K -6.85 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K -3.88 % | 258.000 K 45.76 % | 177.000 K |
| Long term investments | 606.000 K 0.00 % | 606.000 K 0.00 % | 606.000 K 105.42 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 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 |
| Intangible assets | 24.332 M 1.89 % | 23.881 M -3.76 % | 24.813 M -3.36 % | 25.676 M -2.60 % | 26.361 M -2.27 % | 26.973 M -3.29 % | 27.890 M -3.04 % | 28.765 M 239.57 % | 8.471 M -3.48 % | 8.776 M -3.36 % | 9.081 M -3.26 % | 9.387 M -3.42 % | 9.719 M -3.30 % | 10.051 M -3.20 % | 10.383 M -40.29 % | 17.390 M 77.83 % | 9.779 M 36.01 % | 7.190 M -54.82 % | 15.915 M -3.52 % | 16.495 M -3.36 % | 17.069 M -3.27 % | 17.646 M -3.17 % | 18.223 M -3.08 % | 18.803 M -3.59 % | 19.504 M 265.79 % | 5.332 M -7.41 % | 5.759 M -6.90 % | 6.186 M 72.50 % | 3.586 M -5.53 % | 3.796 M -5.29 % | 4.008 M 7 462.26 % | 53.000 K -22.06 % | 68.000 K -18.07 % | 83.000 K -16.16 % | 99.000 K -13.16 % | 114.000 K -17.39 % | 138.000 K -14.29 % | 161.000 K -22.22 % | 207.000 K |
| GoodWill | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 0.00 % | 9.202 M 88.64 % | 4.878 M 0.00 % | 4.878 M -61.00 % | 12.507 M 0.00 % | 12.507 M 0.00 % | 12.507 M 0.00 % | 12.507 M 0.00 % | 12.507 M 0.00 % | 12.507 M 0.00 % | 12.507 M 156.40 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 49.04 % | 3.273 M 0.00 % | 3.273 M 0.00 % | 3.273 M | 0.000 -100.00 % | 14.278 M 0.00 % | 14.278 M 0.00 % | 14.278 M 0.00 % | 14.278 M 0.00 % | 14.278 M 0.00 % | 14.278 M 0.00 % | 14.278 M |
| Goodwill and intangible assets | 33.534 M 1.36 % | 33.083 M -2.74 % | 34.015 M -2.47 % | 34.878 M -1.93 % | 35.563 M -1.69 % | 36.175 M -2.47 % | 37.092 M -2.30 % | 37.967 M 114.83 % | 17.673 M -1.70 % | 17.978 M -1.67 % | 18.283 M -1.65 % | 18.589 M -1.75 % | 18.921 M -1.72 % | 19.253 M -1.70 % | 19.585 M -26.35 % | 26.592 M 81.43 % | 14.657 M 21.45 % | 12.068 M -57.54 % | 28.422 M -2.00 % | 29.002 M -1.94 % | 29.576 M -1.91 % | 30.153 M -1.88 % | 30.730 M -1.85 % | 31.310 M -2.19 % | 32.011 M 213.53 % | 10.210 M -4.01 % | 10.637 M -3.86 % | 11.064 M 61.31 % | 6.859 M -2.97 % | 7.069 M -2.91 % | 7.281 M 13 637.74 % | 53.000 K -99.63 % | 14.346 M -0.10 % | 14.361 M -0.11 % | 14.377 M -0.10 % | 14.392 M -0.17 % | 14.416 M -0.16 % | 14.439 M -0.32 % | 14.485 M |
| Property plant equipment net | 19.042 M -5.54 % | 20.159 M -5.13 % | 21.248 M -3.18 % | 21.945 M 4.73 % | 20.953 M 4.02 % | 20.144 M 53.95 % | 13.085 M -6.52 % | 13.998 M -5.97 % | 14.886 M 7.51 % | 13.846 M 3.42 % | 13.388 M 2.15 % | 13.106 M 2.86 % | 12.742 M 0.99 % | 12.617 M 2.21 % | 12.344 M 0.24 % | 12.314 M 209.40 % | 3.980 M 7.98 % | 3.686 M 17.16 % | 3.146 M 24.05 % | 2.536 M 3.93 % | 2.440 M 8.59 % | 2.247 M -54.46 % | 4.934 M 3.59 % | 4.763 M 9.24 % | 4.360 M 15.10 % | 3.788 M 23.35 % | 3.071 M 2.85 % | 2.986 M 43.83 % | 2.076 M 4.06 % | 1.995 M 11.08 % | 1.796 M 27.92 % | 1.404 M 16.51 % | 1.205 M 22.34 % | 985.000 K 25.32 % | 786.000 K 41.62 % | 555.000 K 23.61 % | 449.000 K 38.15 % | 325.000 K 27.95 % | 254.000 K |
| Total non current assets | 53.425 M -1.23 % | 54.091 M -3.60 % | 56.112 M -2.70 % | 57.672 M 0.48 % | 57.397 M 0.32 % | 57.213 M 0.50 % | 56.929 M -3.72 % | 59.130 M 48.26 % | 39.882 M 2.28 % | 38.994 M -0.64 % | 39.244 M -1.16 % | 39.706 M -0.99 % | 40.104 M -1.25 % | 40.613 M -0.89 % | 40.977 M -13.09 % | 47.147 M 15.96 % | 40.658 M 4.28 % | 38.989 M -28.13 % | 54.250 M 68.29 % | 32.236 M -1.49 % | 32.725 M -1.16 % | 33.108 M -9.00 % | 36.383 M -0.72 % | 36.648 M -1.24 % | 37.107 M 143.74 % | 15.224 M 1.94 % | 14.934 M 4.59 % | 14.278 M 55.77 % | 9.166 M -1.26 % | 9.283 M -0.16 % | 9.298 M 453.45 % | 1.680 M -89.35 % | 15.776 M 1.28 % | 15.577 M 1.08 % | 15.411 M 1.42 % | 15.195 M 0.54 % | 15.113 M 0.61 % | 15.022 M 0.71 % | 14.916 M |
| Other current assets | 2.604 M 27.40 % | 2.044 M 47.16 % | 1.389 M -33.67 % | 2.094 M -41.20 % | 3.561 M -8.17 % | 3.878 M 51.19 % | 2.565 M -14.01 % | 2.983 M 11.85 % | 2.667 M 6.85 % | 2.496 M -10.95 % | 2.803 M 30.13 % | 2.154 M 1.94 % | 2.113 M -15.41 % | 2.498 M 10.34 % | 2.264 M -9.04 % | 2.489 M -20.83 % | 3.144 M -21.73 % | 4.017 M 17.77 % | 3.411 M 30.59 % | 2.612 M -24.99 % | 3.482 M -46.56 % | 6.516 M 174.47 % | 2.374 M 57.01 % | 1.512 M -62.89 % | 4.074 M 16.47 % | 3.498 M 44.01 % | 2.429 M -78.36 % | 11.227 M 4.82 % | 10.711 M 447.04 % | 1.958 M 10.00 % | 1.780 M 20.84 % | 1.473 M -7.71 % | 1.596 M -34.24 % | 2.427 M 28.28 % | 1.892 M 6.17 % | 1.782 M -52.88 % | 3.782 M 78.48 % | 2.119 M 139.71 % | 884.000 K |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.026 M -19.38 % | 18.637 M -3.71 % | 19.356 M -25.76 % | 26.071 M 37.40 % | 18.975 M -24.07 % | 24.990 M -35.73 % | 38.883 M -24.90 % | 51.772 M -21.71 % | 66.127 M -19.77 % | 82.417 M 2.54 % | 80.372 M 46.22 % | 54.967 M -13.41 % | 63.483 M -11.58 % | 71.799 M -35.93 % | 112.062 M 27.91 % | 87.608 M -27.55 % | 120.915 M -17.23 % | 146.088 M 135.80 % | 61.955 M -28.70 % | 86.899 M -15.64 % | 103.008 M -8.53 % | 112.619 M 601.28 % | 16.059 M -39.60 % | 26.588 M -29.36 % | 37.641 M -32.17 % | 55.495 M -5.55 % | 58.757 M -12.58 % | 67.212 M -15.22 % | 79.282 M -7.98 % | 86.159 M -7.84 % | 93.493 M -17.12 % | 112.801 M -24.26 % | 148.939 M 66.12 % | 89.659 M -4.20 % | 93.586 M -3.25 % | 96.729 M 388.14 % | 19.816 M -8.42 % | 21.637 M 122.56 % | 9.722 M |
| Cash and short term investments | 15.026 M -19.38 % | 18.637 M -3.71 % | 19.356 M -25.76 % | 26.071 M 37.40 % | 18.975 M -24.07 % | 24.990 M -35.73 % | 38.883 M -24.90 % | 51.772 M -21.71 % | 66.127 M -19.77 % | 82.417 M 2.54 % | 80.372 M 46.22 % | 54.967 M -13.41 % | 63.483 M -11.58 % | 71.799 M -35.93 % | 112.062 M 27.91 % | 87.608 M -27.55 % | 120.915 M -17.23 % | 146.088 M 135.80 % | 61.955 M -28.70 % | 86.899 M -15.64 % | 103.008 M -8.53 % | 112.619 M 601.28 % | 16.059 M -39.60 % | 26.588 M -29.36 % | 37.641 M -32.17 % | 55.495 M -5.55 % | 58.757 M -12.58 % | 67.212 M -15.22 % | 79.282 M -7.98 % | 86.159 M -7.84 % | 93.493 M -17.12 % | 112.801 M -24.26 % | 148.939 M 66.12 % | 89.659 M -4.20 % | 93.586 M -3.25 % | 96.729 M 388.14 % | 19.816 M -8.42 % | 21.637 M 122.56 % | 9.722 M |
| Total current assets | 86.508 M -5.88 % | 91.908 M -5.18 % | 96.932 M -10.04 % | 107.749 M -0.73 % | 108.536 M -7.99 % | 117.967 M -12.58 % | 134.937 M -4.15 % | 140.774 M -4.09 % | 146.776 M -3.14 % | 151.538 M -4.79 % | 159.169 M 23.13 % | 129.272 M -6.12 % | 137.700 M -4.75 % | 144.563 M -20.51 % | 181.869 M 15.65 % | 157.257 M -12.26 % | 179.224 M -12.08 % | 203.856 M 73.68 % | 117.375 M -13.77 % | 136.123 M -8.25 % | 148.355 M -6.08 % | 157.952 M 201.82 % | 52.334 M -5.81 % | 55.565 M -20.09 % | 69.537 M -11.31 % | 78.401 M -3.35 % | 81.119 M -18.89 % | 100.005 M -10.59 % | 111.853 M 2.22 % | 109.426 M -7.38 % | 118.146 M -15.08 % | 139.125 M -20.43 % | 174.852 M 47.14 % | 118.836 M -1.54 % | 120.693 M -2.58 % | 123.883 M 162.68 % | 47.162 M -2.51 % | 48.375 M 26.47 % | 38.250 M |
| Inventory | 39.268 M -0.36 % | 39.408 M -3.03 % | 40.641 M -4.80 % | 42.692 M -17.33 % | 51.640 M -2.20 % | 52.801 M -2.62 % | 54.224 M 2.48 % | 52.914 M 2.69 % | 51.529 M 13.74 % | 45.306 M -10.38 % | 50.556 M 3.92 % | 48.648 M 0.37 % | 48.467 M 5.75 % | 45.831 M 8.82 % | 42.118 M 6.33 % | 39.612 M 30.41 % | 30.374 M 1.71 % | 29.864 M 9.62 % | 27.242 M 13.11 % | 24.085 M 5.13 % | 22.909 M 1.88 % | 22.487 M 3.01 % | 21.829 M 4.46 % | 20.896 M -9.42 % | 23.069 M 40.66 % | 16.401 M -4.64 % | 17.199 M -6.95 % | 18.484 M -2.96 % | 19.048 M 0.75 % | 18.906 M -6.22 % | 20.160 M -2.15 % | 20.602 M -0.33 % | 20.670 M 4.32 % | 19.814 M 1.26 % | 19.568 M -3.00 % | 20.174 M 4.82 % | 19.247 M -1.34 % | 19.508 M -9.40 % | 21.533 M |
| Net receivables | 29.610 M -6.94 % | 31.819 M -10.49 % | 35.546 M -3.65 % | 36.892 M 7.37 % | 34.360 M -5.34 % | 36.298 M -7.56 % | 39.265 M 18.61 % | 33.105 M 25.15 % | 26.453 M 24.08 % | 21.319 M -16.19 % | 25.438 M 8.23 % | 23.503 M -0.57 % | 23.637 M -3.27 % | 24.435 M -3.89 % | 25.425 M -7.71 % | 27.548 M 11.12 % | 24.791 M 3.78 % | 23.887 M -3.55 % | 24.767 M 9.94 % | 22.527 M 18.84 % | 18.956 M 16.08 % | 16.330 M 35.27 % | 12.072 M 83.77 % | 6.569 M 38.21 % | 4.753 M 58.06 % | 3.007 M 9.99 % | 2.734 M -11.29 % | 3.082 M 9.60 % | 2.812 M 17.02 % | 2.403 M -11.43 % | 2.713 M -36.15 % | 4.249 M 16.51 % | 3.647 M -47.42 % | 6.936 M 22.83 % | 5.647 M 8.64 % | 5.198 M 20.41 % | 4.317 M -15.54 % | 5.111 M -16.36 % | 6.111 M |
| Tax assets | -606.000 K 0.00 % | -606.000 K 0.00 % | -606.000 K -105.42 % | -295.000 K 0.00 % | -295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.284 M 10.20 % | 4.795 M -12.50 % | 5.480 M -19.62 % | 6.818 M -7.26 % | 7.352 M 0.75 % | 7.297 M -19.92 % | 9.112 M 23.10 % | 7.402 M 17.49 % | 6.300 M -1.08 % | 6.369 M 65.64 % | 3.845 M -33.70 % | 5.799 M 42.45 % | 4.071 M 6.91 % | 3.808 M -34.74 % | 5.835 M -37.61 % | 9.352 M 7.03 % | 8.738 M -40.15 % | 14.600 M -3.37 % | 15.109 M 14.60 % | 13.184 M 14.54 % | 11.510 M -1.09 % | 11.637 M 10.97 % | 10.487 M 80.47 % | 5.811 M 45.64 % | 3.990 M 76.86 % | 2.256 M -15.95 % | 2.684 M -24.50 % | 3.555 M 11.06 % | 3.201 M -6.18 % | 3.412 M -0.35 % | 3.424 M -15.85 % | 4.069 M 40.07 % | 2.905 M 40.54 % | 2.067 M 15.15 % | 1.795 M -30.67 % | 2.589 M 0.00 % | 2.589 M -36.70 % | 4.090 M -14.22 % | 4.768 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 -100.00 % | 139.078 M -7.56 % | 150.456 M | 0.000 | 0.000 |
| Other total stockholders equity | 699.634 M 0.19 % | 698.275 M 0.19 % | 696.948 M 0.41 % | 694.135 M 3.96 % | 667.709 M 0.30 % | 665.731 M 0.28 % | 663.846 M 0.34 % | 661.579 M 2.50 % | 645.457 M 7.18 % | 602.231 M 0.37 % | 600.037 M 7.57 % | 557.799 M 0.47 % | 555.205 M 0.33 % | 553.390 M 0.27 % | 551.894 M 0.29 % | 550.302 M 1.08 % | 544.440 M 0.65 % | 540.915 M 25.64 % | 430.519 M 0.43 % | 428.689 M 0.83 % | 425.157 M 1.34 % | 419.551 M 35.98 % | 308.539 M 0.53 % | 306.899 M 0.61 % | 305.048 M 0.71 % | 302.899 M 0.65 % | 300.940 M 0.69 % | 298.873 M 0.21 % | 298.254 M 0.72 % | 296.117 M 0.32 % | 295.159 M 0.41 % | 293.967 M 0.21 % | 293.338 M 27.15 % | 230.709 M 0.26 % | 230.116 M 0.25 % | 229.535 M 254.55 % | -148.520 M -197.62 % | 152.134 M 6 891.45 % | 2.176 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.933 M -4.15 % | 145.999 M -4.60 % | 153.044 M -7.48 % | 165.421 M -0.31 % | 165.933 M -5.28 % | 175.180 M -8.70 % | 191.866 M -4.02 % | 199.904 M 7.10 % | 186.658 M -2.03 % | 190.532 M -3.97 % | 198.413 M 17.42 % | 168.978 M -4.96 % | 177.804 M -3.98 % | 185.176 M -16.90 % | 222.846 M 9.02 % | 204.404 M -7.04 % | 219.882 M -9.46 % | 242.845 M 41.50 % | 171.625 M 1.94 % | 168.359 M -7.03 % | 181.080 M -5.22 % | 191.060 M 115.36 % | 88.717 M -3.79 % | 92.213 M -13.53 % | 106.644 M 13.91 % | 93.625 M -2.53 % | 96.053 M -15.95 % | 114.283 M -5.57 % | 121.019 M 1.95 % | 118.709 M -6.85 % | 127.444 M -9.49 % | 140.805 M -26.14 % | 190.628 M 41.82 % | 134.413 M -1.24 % | 136.104 M -2.14 % | 139.078 M 123.33 % | 62.275 M -1.77 % | 63.397 M 19.24 % | 53.166 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2013-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.815 M 694.79 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M 108.42 % | -42.220 M -595.31 % | 8.524 M -80.04 % | 42.712 M 918.16 % | 4.195 M 167.76 % | -6.191 M -130.82 % | 20.087 M 147.80 % | 8.106 M 44 933.33 % | 18.000 K -99.33 % | 2.699 M -80.83 % | 14.076 M 1 622.89 % | 817.000 K 10 312.50 % | -8.000 K -107.62 % | 105.000 K -92.71 % | 1.440 M 191.50 % | 494.000 K 642.86 % | -91.000 K -668.75 % | 16.000 K -44.83 % | 29.000 K 16.00 % | 25.000 K 92.31 % | 13.000 K -96.19 % | 341.000 K 63.16 % | 209.000 K -70.77 % | 715.000 K -94.28 % | 12.492 M 823.28 % | 1.353 M 512.50 % | -328.000 K -122.04 % | 1.488 M 3 065.96 % | 47.000 K -79.20 % | 226.000 K -87.40 % | 1.794 M 363.57 % | 387.000 K -59.73 % | 961.000 K 426.87 % | -294.000 K |
| Stock based compensation | 1.233 M -7.85 % | 1.338 M -22.30 % | 1.722 M -5.38 % | 1.820 M -1.89 % | 1.855 M -10.04 % | 2.062 M -6.10 % | 2.196 M -5.22 % | 2.317 M -0.39 % | 2.326 M -9.98 % | 2.584 M -18.31 % | 3.163 M 9.86 % | 2.879 M 82.91 % | 1.574 M -10.47 % | 1.758 M -17.58 % | 2.133 M -23.74 % | 2.797 M -8.89 % | 3.070 M 5.46 % | 2.911 M -21.32 % | 3.700 M -1.25 % | 3.747 M -14.67 % | 4.391 M 39.93 % | 3.138 M 23.16 % | 2.548 M 28.10 % | 1.989 M 24.70 % | 1.595 M -12.46 % | 1.822 M 33.97 % | 1.360 M 124.42 % | 606.000 K -37.27 % | 966.000 K 4.43 % | 925.000 K 25.17 % | 739.000 K 18.62 % | 623.000 K -7.98 % | 677.000 K 25.60 % | 539.000 K -0.74 % | 543.000 K 140.27 % | 226.000 K 33.73 % | 169.000 K 39.67 % | 121.000 K 55.13 % | 78.000 K -9.30 % | 86.000 K 1.18 % | 85.000 K |
| Change in working capital | 3.375 M -17.24 % | 4.078 M 653.79 % | 541.000 K -93.73 % | 8.634 M 25.62 % | 6.873 M 2 795.29 % | -255.000 K 95.24 % | -5.362 M -2.82 % | -5.215 M -1.66 % | -5.130 M -168.81 % | 7.455 M 218.07 % | -6.314 M -239.81 % | 4.516 M 131.83 % | 1.948 M 120.37 % | -9.565 M 9.18 % | -10.532 M -668.76 % | -1.370 M 86.29 % | -9.991 M -32.58 % | -7.536 M -115.01 % | -3.505 M -197.58 % | 3.592 M -10.98 % | 4.035 M 158.67 % | -6.877 M -428.26 % | 2.095 M 102.42 % | 1.035 M 111.07 % | -9.348 M -199.56 % | 9.389 M 800.19 % | 1.043 M 235.81 % | -768.000 K -335.58 % | 326.000 K -80.46 % | 1.668 M 181.01 % | -2.059 M -142.08 % | 4.893 M 151.05 % | 1.949 M 287.22 % | -1.041 M 43.61 % | -1.846 M -214.73 % | 1.609 M 760.43 % | 187.000 K -64.98 % | 534.000 K 352.54 % | 118.000 K 102.11 % | -5.604 M -3 120.69 % | -174.000 K |
| Accounts receivables | 2.071 M -46.90 % | 3.900 M 510.33 % | 639.000 K 121.86 % | -2.923 M -315.40 % | 1.357 M -51.12 % | 2.776 M 142.88 % | -6.474 M 8.84 % | -7.102 M -31.74 % | -5.391 M -765.33 % | -623.000 K 59.65 % | -1.544 M -551.46 % | 342.000 K 113.28 % | -2.576 M -2 962.22 % | 90.000 K -94.90 % | 1.766 M 154.31 % | -3.252 M -74.65 % | -1.862 M -593.90 % | 377.000 K 114.60 % | -2.583 M 44.07 % | -4.618 M -47.40 % | -3.133 M -415.30 % | -608.000 K 89.40 % | -5.735 M -149.24 % | -2.301 M -732.14 % | 364.000 K 214.47 % | -318.000 K -187.12 % | 365.000 K 389.68 % | -126.000 K 72.67 % | -461.000 K -265.83 % | 278.000 K -77.51 % | 1.236 M 7.38 % | 1.151 M -37.21 % | 1.833 M 417.13 % | -578.000 K 65.82 % | -1.691 M -123.09 % | -758.000 K -204.41 % | 726.000 K 160.10 % | -1.208 M -429.16 % | 367.000 K 203.31 % | 121.000 K 138.41 % | -315.000 K |
| Inventory | 80.000 K -94.44 % | 1.439 M -21.71 % | 1.838 M -53.62 % | 3.963 M 313.67 % | 958.000 K -0.42 % | 962.000 K 176.78 % | -1.253 M -61.47 % | -776.000 K 87.94 % | -6.434 M -38.90 % | -4.632 M -139.63 % | -1.933 M 3.69 % | -2.007 M 27.68 % | -2.775 M 35.56 % | -4.306 M -15.75 % | -3.720 M -43.52 % | -2.592 M -37.58 % | -1.884 M 38.67 % | -3.072 M 8.92 % | -3.373 M -137.03 % | -1.423 M -237.20 % | -422.000 K 65.24 % | -1.214 M -1.93 % | -1.191 M -74.89 % | -681.000 K -34.06 % | -508.000 K -194.42 % | 538.000 K -54.33 % | 1.178 M -6.06 % | 1.254 M 564.44 % | -270.000 K -123.96 % | 1.127 M 303.94 % | 279.000 K 693.62 % | -47.000 K 95.93 % | -1.156 M -312.86 % | -280.000 K -147.86 % | 585.000 K 163.17 % | -926.000 K -456.15 % | 260.000 K -61.76 % | 680.000 K -49.44 % | 1.345 M 173.86 % | -1.821 M 59.73 % | -4.522 M |
| Accounts payables | 1.344 M 175.68 % | -1.776 M 74.67 % | -7.011 M -328.82 % | 3.064 M 472.30 % | -823.000 K 71.98 % | -2.937 M -67.45 % | -1.754 M 13.64 % | -2.031 M -174.02 % | 2.744 M -60.40 % | 6.929 M 182.07 % | -8.443 M -299.98 % | 4.222 M -12.93 % | 4.849 M 186.22 % | -5.624 M 43.00 % | -9.867 M -1 825.00 % | 572.000 K 111.32 % | -5.053 M -1 353.85 % | 403.000 K -78.25 % | 1.853 M 7.61 % | 1.722 M -32.47 % | 2.550 M 661.67 % | -454.000 K -109.69 % | 4.684 M 164.93 % | 1.768 M 124.94 % | 786.000 K 292.65 % | -408.000 K 52.34 % | -856.000 K -302.84 % | 422.000 K 220.23 % | -351.000 K -2 600.00 % | -13.000 K 97.91 % | -622.000 K -149.72 % | 1.251 M 53.50 % | 815.000 K 107.38 % | 393.000 K 143.04 % | -913.000 K -266.30 % | 549.000 K 135.51 % | -1.546 M -166.55 % | -580.000 K 15.82 % | -689.000 K 82.00 % | -3.828 M -173.90 % | 5.180 M |
| Other working capital | -120.000 K -123.30 % | 515.000 K -89.85 % | 5.075 M 12.03 % | 4.530 M -15.81 % | 5.381 M 609.56 % | -1.056 M -125.64 % | 4.119 M -12.25 % | 4.694 M 18.81 % | 3.951 M -31.66 % | 5.781 M 3.12 % | 5.606 M 186.17 % | 1.959 M -20.04 % | 2.450 M 790.91 % | 275.000 K -78.67 % | 1.289 M -66.97 % | 3.902 M 427.35 % | -1.192 M 77.27 % | -5.244 M -976.92 % | 598.000 K -92.44 % | 7.911 M 56.96 % | 5.040 M 209.54 % | -4.601 M -206.09 % | 4.337 M 92.84 % | 2.249 M 122.51 % | -9.990 M -204.31 % | 9.577 M 2 590.17 % | 356.000 K 115.36 % | -2.318 M -264.63 % | 1.408 M 410.14 % | 276.000 K 109.35 % | -2.952 M -216.31 % | 2.538 M 455.36 % | 457.000 K 179.34 % | -576.000 K -432.95 % | 173.000 K -93.70 % | 2.744 M 267.34 % | 747.000 K -54.51 % | 1.642 M 281.44 % | -905.000 K -1 090.79 % | -76.000 K 85.30 % | -517.000 K |
| Other non cash items | 1.115 M -8.68 % | 1.221 M -51.53 % | 2.519 M -71.47 % | 8.830 M 361.10 % | 1.915 M 10.25 % | 1.737 M 16.42 % | 1.492 M 41.42 % | 1.055 M 2.23 % | 1.032 M 181.65 % | -1.264 M -217.25 % | 1.078 M -7.15 % | 1.161 M 12.28 % | 1.034 M -51.57 % | 2.135 M 337.50 % | 488.000 K -86.66 % | 3.658 M 1 755.20 % | -221.000 K -122.81 % | 969.000 K 19 480.00 % | -5.000 K -100.29 % | 1.707 M 79.12 % | 953.000 K -15.21 % | 1.124 M 77.85 % | 632.000 K -82.88 % | 3.692 M 179.49 % | 1.321 M 36.75 % | 966.000 K 311.06 % | 235.000 K -72.51 % | 855.000 K 7 672.73 % | 11.000 K 0.00 % | 11.000 K 1 000.00 % | 1.000 K 200.00 % | -1.000 K -100.09 % | 1.099 M 657.93 % | 145.000 K 1.40 % | 143.000 K 2.14 % | 140.000 K -1.41 % | 142.000 K 52.69 % | 93.000 K -19.13 % | 115.000 K 173.81 % | 42.000 K -33.33 % | 63.000 K |
| Net cash provided by operating activities | -3.366 M -541.14 % | -525.000 K 91.62 % | -6.268 M -284.78 % | -1.629 M 39.64 % | -2.699 M 79.31 % | -13.044 M 27.19 % | -17.915 M -38.36 % | -12.948 M 10.39 % | -14.450 M -493.43 % | -2.435 M 80.78 % | -12.667 M -71.45 % | -7.388 M -20.33 % | -6.140 M 68.37 % | -19.410 M 28.61 % | -27.189 M -100.95 % | -13.530 M 45.60 % | -24.873 M -3.71 % | -23.984 M 2.69 % | -24.646 M -66.84 % | -14.772 M -43.96 % | -10.261 M 44.18 % | -18.383 M -43.91 % | -12.774 M -25.06 % | -10.214 M 48.72 % | -19.918 M -162.25 % | -7.595 M 7.25 % | -8.189 M -18.29 % | -6.923 M 13.58 % | -8.011 M -12.85 % | -7.099 M 42.74 % | -12.397 M -22.05 % | -10.157 M -601.94 % | -1.447 M 59.88 % | -3.607 M -21.33 % | -2.973 M -171.26 % | -1.096 M -66.82 % | -657.000 K -126.88 % | 2.444 M 1 114.11 % | -241.000 K 96.79 % | -7.519 M -11.82 % | -6.724 M |
| Investments in property plant and equipment | -270.000 K -60.71 % | -168.000 K 72.82 % | -618.000 K 64.38 % | -1.735 M -66.35 % | -1.043 M -83.95 % | -567.000 K -130.49 % | -246.000 K 61.26 % | -635.000 K 62.91 % | -1.712 M 7.41 % | -1.849 M -39.97 % | -1.321 M -56.33 % | -845.000 K 15.25 % | -997.000 K -0.81 % | -989.000 K 17.99 % | -1.206 M -35.35 % | -891.000 K 20.73 % | -1.124 M 22.27 % | -1.446 M -137.05 % | -610.000 K -38.32 % | -441.000 K -73.62 % | -254.000 K -1 311.11 % | -18.000 K 87.32 % | -142.000 K 79.45 % | -691.000 K -269.78 % | 407.000 K 164.81 % | -628.000 K 34.03 % | -952.000 K -353.33 % | -210.000 K -400.00 % | -42.000 K 84.33 % | -268.000 K 55.78 % | -606.000 K -113.38 % | -284.000 K 14.71 % | -333.000 K 10.96 % | -374.000 K -172.99 % | -137.000 K -15.13 % | -119.000 K 30.41 % | -171.000 K -23.91 % | -138.000 K -1 154.55 % | -11.000 K 0.00 % | -11.000 K 70.27 % | -37.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 % | -17.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.455 M 0.00 % | -18.455 M | 0.000 | 0.000 100.00 % | -4.950 M | 0.000 | 0.000 100.00 % | -6.759 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.468 M | 0.000 -100.00 % | 11.314 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 -100.00 % | 18.455 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 |
| Net cash used for investing activites | -270.000 K -60.71 % | -168.000 K 72.82 % | -618.000 K 64.38 % | -1.735 M -66.35 % | -1.043 M -83.95 % | -567.000 K -130.49 % | -246.000 K 92.07 % | -3.103 M -81.25 % | -1.712 M -118.09 % | 9.465 M 816.50 % | -1.321 M -56.33 % | -845.000 K 15.25 % | -997.000 K -0.81 % | -989.000 K 17.99 % | -1.206 M 93.60 % | -18.834 M -1 575.62 % | -1.124 M 22.27 % | -1.446 M -137.05 % | -610.000 K -38.32 % | -441.000 K -73.62 % | -254.000 K -1 311.11 % | -18.000 K 87.32 % | -142.000 K 79.45 % | -691.000 K 96.17 % | -18.048 M -2 773.89 % | -628.000 K 34.03 % | -952.000 K 81.55 % | -5.160 M -12 185.71 % | -42.000 K 84.33 % | -268.000 K 96.36 % | -7.365 M -2 493.31 % | -284.000 K 14.71 % | -333.000 K 10.96 % | -374.000 K -172.99 % | -137.000 K -15.13 % | -119.000 K 30.41 % | -171.000 K -23.91 % | -138.000 K -1 154.55 % | -11.000 K 0.00 % | -11.000 K 70.27 % | -37.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 175.000 K 5 933.33 % | -3.000 K -101.17 % | 256.000 K -98.18 % | 14.097 M 9 555.48 % | 146.000 K | 0.000 -100.00 % | 329.000 K 125.34 % | 146.000 K -58.29 % | 350.000 K 2.34 % | 342.000 K -99.15 % | 40.358 M 4 035 900.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 264.000 K -99.75 % | 107.345 M 36 611.90 % | -294.000 K | 0.000 -100.00 % | 683.000 K 274.68 % | -391.000 K -30.77 % | -299.000 K -100.28 % | 107.850 M 27 483.12 % | 391.000 K -44.06 % | 699.000 K 116.41 % | 323.000 K | 0.000 -100.00 % | 324.000 K 90.59 % | 170.000 K -47.37 % | 323.000 K | 0.000 -100.00 % | 430.000 K 261.34 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 166.000 K -65.05 % | 475.000 K 1 287.50 % | -40.000 K -207.69 % | -13.000 K 27.78 % | -18.000 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 | 0.000 | 0.000 -100.00 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 89.84 % | -128.000 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 | 0.000 | 0.000 100.00 % | -677.000 K | 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 % | -26.000 K -115.20 % | 171.000 K -98.30 % | 10.048 M 542.06 % | -2.273 M -706.03 % | -282.000 K -105.35 % | 5.271 M 217.91 % | 1.658 M 1 395.31 % | -128.000 K 97.43 % | -4.985 M -112.65 % | 39.393 M 14 019.79 % | -283.000 K 76.00 % | -1.179 M 94.06 % | -19.864 M -137.59 % | 52.849 M 5 704.35 % | -943.000 K -214.44 % | 824.000 K -99.25 % | 109.563 M 35 016.35 % | 312.000 K 134.82 % | -896.000 K -199.12 % | 904.000 K -99.21 % | 114.961 M 4 716.13 % | 2.387 M 1 712.84 % | -148.000 K -100.74 % | 20.112 M 305.40 % | 4.961 M 623.18 % | 686.000 K 5 176.92 % | 13.000 K -98.89 % | 1.176 M 3 463.64 % | 33.000 K -92.73 % | 454.000 K 101.77 % | -25.697 M -142.08 % | 61.060 M 112 974.07 % | 54.000 K 263.64 % | -33.000 K -100.04 % | 78.128 M 7 967.88 % | -993.000 K -110.07 % | 9.857 M 246 325.00 % | 4.000 K -99.92 % | 4.820 M 94.12 % | 2.483 M |
| Net cash used provided by financing activities | 25.000 K 196.15 % | -26.000 K -115.20 % | 171.000 K -98.37 % | 10.462 M 560.27 % | -2.273 M -706.03 % | -282.000 K -105.35 % | 5.271 M 217.91 % | 1.658 M 1 395.31 % | -128.000 K 97.43 % | -4.985 M -112.65 % | 39.393 M 14 019.79 % | -283.000 K 76.00 % | -1.179 M 94.06 % | -19.864 M -137.59 % | 52.849 M 5 704.35 % | -943.000 K -214.44 % | 824.000 K -99.25 % | 109.563 M 35 016.35 % | 312.000 K 134.82 % | -896.000 K -199.12 % | 904.000 K -99.21 % | 114.961 M 4 716.13 % | 2.387 M 1 712.84 % | -148.000 K -100.74 % | 20.112 M 305.40 % | 4.961 M 623.18 % | 686.000 K 5 176.92 % | 13.000 K -98.89 % | 1.176 M 3 463.64 % | 33.000 K -92.73 % | 454.000 K 101.77 % | -25.697 M -142.08 % | 61.060 M 112 974.07 % | 54.000 K 263.64 % | -33.000 K -100.04 % | 78.128 M 7 967.88 % | -993.000 K -110.07 % | 9.857 M 246 325.00 % | 4.000 K -99.92 % | 4.820 M 94.12 % | 2.483 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 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 |
| Net change in cash | -3.611 M -402.23 % | -719.000 K 89.29 % | -6.715 M -194.63 % | 7.096 M 217.97 % | -6.015 M 56.70 % | -13.893 M -7.78 % | -12.890 M 10.44 % | -14.393 M 11.65 % | -16.290 M -900.49 % | 2.035 M -91.99 % | 25.405 M 398.32 % | -8.516 M -2.41 % | -8.316 M 79.35 % | -40.263 M -264.65 % | 24.454 M 173.42 % | -33.307 M -32.31 % | -25.173 M -129.92 % | 84.133 M 437.29 % | -24.944 M -54.85 % | -16.109 M -67.61 % | -9.611 M -109.95 % | 96.560 M 1 017.09 % | -10.529 M 4.74 % | -11.053 M 38.09 % | -17.854 M -447.33 % | -3.262 M 61.42 % | -8.455 M 29.95 % | -12.070 M -75.51 % | -6.877 M 6.23 % | -7.334 M 62.02 % | -19.308 M 46.57 % | -36.138 M -160.96 % | 59.280 M 1 609.55 % | -3.927 M -24.94 % | -3.143 M -104.09 % | 76.913 M 4 323.67 % | -1.821 M -114.97 % | 12.163 M 5 004.44 % | -248.000 K 90.85 % | -2.710 M 36.65 % | -4.278 M |
| Cash at beginning of period | 19.243 M -3.60 % | 19.962 M -25.17 % | 26.677 M 38.44 % | 19.270 M -23.79 % | 25.285 M -35.46 % | 39.178 M -24.76 % | 52.068 M -21.66 % | 66.460 M -19.69 % | 82.750 M 2.52 % | 80.715 M 45.93 % | 55.310 M -13.34 % | 63.826 M -11.53 % | 72.142 M -35.82 % | 112.405 M 27.80 % | 87.951 M -27.47 % | 121.258 M -17.19 % | 146.431 M 135.05 % | 62.298 M -28.59 % | 87.242 M -15.31 % | 103.008 M -8.53 % | 112.619 M 601.28 % | 16.059 M -39.60 % | 26.588 M -29.36 % | 37.641 M -32.17 % | 55.495 M -5.55 % | 58.757 M -12.58 % | 67.212 M -15.22 % | 79.282 M -7.98 % | 86.159 M -7.84 % | 93.493 M -17.12 % | 112.801 M -24.26 % | 148.939 M 66.12 % | 89.659 M -4.20 % | 93.586 M -3.25 % | 96.729 M 388.14 % | 19.816 M -8.42 % | 21.637 M 128.38 % | 9.474 M -2.55 % | 9.722 M -21.80 % | 12.432 M -25.60 % | 16.710 M |
| Cash at end of period | 15.632 M -18.77 % | 19.243 M -3.60 % | 19.962 M -24.29 % | 26.366 M 36.82 % | 19.270 M -23.79 % | 25.285 M -35.46 % | 39.178 M -24.75 % | 52.067 M -21.66 % | 66.460 M -19.69 % | 82.750 M 2.52 % | 80.715 M 45.93 % | 55.310 M -13.34 % | 63.826 M -11.53 % | 72.142 M -35.82 % | 112.405 M 27.80 % | 87.951 M -27.47 % | 121.258 M -17.19 % | 146.431 M 135.05 % | 62.298 M -28.31 % | 86.899 M -15.64 % | 103.008 M -8.53 % | 112.619 M 601.28 % | 16.059 M -39.60 % | 26.588 M -29.36 % | 37.641 M -32.17 % | 55.495 M -5.55 % | 58.757 M -12.58 % | 67.212 M -15.22 % | 79.282 M -7.98 % | 86.159 M -7.84 % | 93.493 M -17.12 % | 112.801 M -24.26 % | 148.939 M 66.12 % | 89.659 M -4.20 % | 93.586 M -3.25 % | 96.729 M 388.14 % | 19.816 M -8.42 % | 21.637 M 128.38 % | 9.474 M -2.55 % | 9.722 M -21.80 % | 12.432 M |
| Operating cash flow | -3.366 M -541.14 % | -525.000 K 91.62 % | -6.268 M -284.78 % | -1.629 M 39.64 % | -2.699 M 79.31 % | -13.044 M 27.19 % | -17.915 M -38.36 % | -12.948 M 10.39 % | -14.450 M -493.43 % | -2.435 M 80.78 % | -12.667 M -71.45 % | -7.388 M -20.33 % | -6.140 M 68.37 % | -19.410 M 28.61 % | -27.189 M -100.95 % | -13.530 M 45.60 % | -24.873 M -3.71 % | -23.984 M 2.69 % | -24.646 M -66.84 % | -14.772 M -43.96 % | -10.261 M 44.18 % | -18.383 M -43.91 % | -12.774 M -25.06 % | -10.214 M 48.72 % | -19.918 M -162.25 % | -7.595 M 7.25 % | -8.189 M -18.29 % | -6.923 M 13.58 % | -8.011 M -12.85 % | -7.099 M 42.74 % | -12.397 M -22.05 % | -10.157 M -601.94 % | -1.447 M 59.88 % | -3.607 M -21.33 % | -2.973 M -171.26 % | -1.096 M -66.82 % | -657.000 K -126.88 % | 2.444 M 1 114.11 % | -241.000 K 96.79 % | -7.519 M -11.82 % | -6.724 M |
| Capital expenditure | -270.000 K -60.71 % | -168.000 K 72.82 % | -618.000 K 64.38 % | -1.735 M -66.35 % | -1.043 M -83.95 % | -567.000 K -130.49 % | -246.000 K 61.26 % | -635.000 K 62.91 % | -1.712 M 7.41 % | -1.849 M -39.97 % | -1.321 M -56.33 % | -845.000 K 15.25 % | -997.000 K -0.81 % | -989.000 K 17.99 % | -1.206 M -35.35 % | -891.000 K 20.73 % | -1.124 M 22.27 % | -1.446 M -137.05 % | -610.000 K -38.32 % | -441.000 K -73.62 % | -254.000 K -1 311.11 % | -18.000 K 87.32 % | -142.000 K 79.45 % | -691.000 K -269.78 % | 407.000 K 164.81 % | -628.000 K 34.03 % | -952.000 K -353.33 % | -210.000 K -400.00 % | -42.000 K 84.33 % | -268.000 K 55.78 % | -606.000 K -113.38 % | -284.000 K 14.71 % | -333.000 K 10.96 % | -374.000 K -172.99 % | -137.000 K -15.13 % | -119.000 K 30.41 % | -171.000 K -23.91 % | -138.000 K -1 154.55 % | -11.000 K 0.00 % | -11.000 K 70.27 % | -37.000 K |
| Free CashFlow | -3.636 M -424.68 % | -693.000 K 89.94 % | -6.886 M -104.70 % | -3.364 M 10.10 % | -3.742 M 72.51 % | -13.611 M 25.05 % | -18.161 M -33.70 % | -13.583 M 15.96 % | -16.162 M -277.26 % | -4.284 M 69.37 % | -13.988 M -69.90 % | -8.233 M -15.36 % | -7.137 M 65.01 % | -20.399 M 28.16 % | -28.395 M -96.90 % | -14.421 M 44.53 % | -25.997 M -2.23 % | -25.430 M -0.69 % | -25.256 M -66.02 % | -15.213 M -44.68 % | -10.515 M 42.86 % | -18.401 M -42.47 % | -12.916 M -18.44 % | -10.905 M 44.11 % | -19.511 M -137.27 % | -8.223 M 10.04 % | -9.141 M -28.15 % | -7.133 M 11.42 % | -8.053 M -9.31 % | -7.367 M 43.34 % | -13.003 M -24.54 % | -10.441 M -486.57 % | -1.780 M 55.29 % | -3.981 M -28.01 % | -3.110 M -155.97 % | -1.215 M -46.74 % | -828.000 K -135.91 % | 2.306 M 1 015.08 % | -252.000 K 96.65 % | -7.530 M -11.37 % | -6.761 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |