Sio Gene Therapies Inc. SIOX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -71.887 M -121.70 % | -32.425 M 55.35 % | -72.628 M 43.73 % | -129.065 M 41.75 % | -221.573 M -22.45 % | -180.951 M -35.91 % | -133.145 M |
| Income before tax | -71.628 M -119.47 % | -32.637 M 54.79 % | -72.190 M 44.01 % | -128.932 M 41.57 % | -220.652 M -21.23 % | -182.011 M -36.68 % | -133.162 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -70.935 M -141.51 % | -29.372 M | 0.000 100.00 % | -118.952 M 43.36 % | -210.024 M -17.02 % | -179.476 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.212 M 40.30 % | 52.181 M 110.30 % | 24.813 M 54.11 % | 16.101 M 19.96 % | 13.422 M 8.29 % | 12.395 M 4.97 % | 11.808 M |
| Weighted average shs out | 73.212 M 40.30 % | 52.181 M 110.30 % | 24.813 M 54.11 % | 16.101 M 19.96 % | 13.422 M 8.29 % | 12.395 M 4.97 % | 11.808 M |
| EPS diluted | -0.98 -58.06 % | -0.62 78.84 % | -2.93 63.47 % | -8.02 51.42 % | -16.51 -13.08 % | -14.60 -29.43 % | -11.28 |
| Earnings per share | -0.98 -58.06 % | -0.62 78.84 % | -2.93 63.47 % | -8.02 51.42 % | -16.51 -13.08 % | -14.60 -29.43 % | -11.28 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 259.000 K 222.17 % | -212.000 K -148.40 % | 438.000 K 229.32 % | 133.000 K -85.56 % | 921.000 K 186.89 % | -1.060 M -6 135.29 % | -17.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.163 M 5.02 % | 17.294 M -21.61 % | 22.061 M -44.10 % | 39.466 M -45.11 % | 71.906 M 57.27 % | 45.721 M -19.10 % | 56.518 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 157.18 % | -369.000 K | 0.000 |
| Operating expenses | 71.562 M 69.59 % | 42.197 M -39.00 % | 69.171 M -45.54 % | 127.018 M -40.46 % | 213.318 M 18.18 % | 180.499 M 35.55 % | 133.162 M |
| Cost and expenses | 71.562 M 69.59 % | 42.197 M -39.00 % | 69.171 M -45.54 % | 127.018 M -40.46 % | 213.318 M 18.18 % | 180.499 M 35.55 % | 133.162 M |
| Research and development expenses | 53.399 M 114.43 % | 24.903 M -47.14 % | 47.110 M -46.19 % | 87.552 M -38.09 % | 141.412 M 4.92 % | 134.778 M 75.85 % | 76.644 M |
| Selling general and administrative expenses | 18.163 M 5.02 % | 17.294 M -21.61 % | 22.061 M -44.10 % | 39.466 M -45.11 % | 71.906 M 57.27 % | 45.721 M -19.10 % | 56.518 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.000 K -96.62 % | 799.000 K -81.75 % | 4.377 M -41.87 % | 7.530 M -0.20 % | 7.545 M 560.10 % | 1.143 M | 0.000 |
| Depreciation and amortization | 666.000 K -72.99 % | 2.466 M -20.30 % | 3.094 M 26.29 % | 2.450 M -20.53 % | 3.083 M 1 138.15 % | 249.000 K 1 678.57 % | 14.000 K |
| Operating income | -72.267 M -110.67 % | -34.304 M 49.41 % | -67.813 M 46.61 % | -127.018 M 40.46 % | -213.318 M -18.18 % | -180.499 M -35.55 % | -133.162 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 639.000 K -61.67 % | 1.667 M 138.09 % | -4.377 M -128.68 % | -1.914 M 73.90 % | -7.334 M -385.05 % | -1.512 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -61.213 M 48.01 % | -117.743 M -82.94 % | -64.361 M -2.45 % | -62.823 M 38.20 % | -101.659 M 36.91 % | -161.137 M 41.67 % | -276.251 M | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 5.871 M 0.00 % | 5.871 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.516 M 102.41 % | 1.243 M -92.42 % | 16.391 M -62.90 % | 44.176 M -16.14 % | 52.678 M 2.41 % | 51.436 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 337.000 K 0.60 % | 335.000 K 709.09 % | -55.000 K -106.04 % | 911.000 K 623.02 % | 126.000 K -66.67 % | 378.000 K | 0.000 | 0.000 |
| Retained earnings | -862.956 M -9.09 % | -791.069 M -4.27 % | -758.644 M -10.59 % | -686.016 M -23.17 % | -556.951 M -66.18 % | -335.143 M -117.35 % | -154.192 M -632.61 % | -21.047 M |
| Common stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 33.33 % | 750.000 |
| Total equity | 60.348 M -51.08 % | 123.367 M 100.41 % | 61.558 M 9.51 % | 56.213 M -21.14 % | 71.286 M -42.90 % | 124.837 M -53.20 % | 266.743 M 3 541.47 % | -7.751 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| Long term debt | 1.730 M 85.62 % | 932.000 K 1 079.75 % | 79.000 K -99.66 % | 22.994 M -46.43 % | 42.925 M -16.55 % | 51.436 M | 0.000 | 0.000 |
| Total non current liabilities | 1.730 M 85.62 % | 932.000 K 1 079.75 % | 79.000 K -99.66 % | 22.994 M -46.43 % | 42.925 M -16.55 % | 51.436 M | 0.000 -100.00 % | 5.000 M |
| Other current liabilities | 8.232 M -10.48 % | 9.196 M -18.76 % | 11.319 M -45.10 % | 20.619 M -37.28 % | 32.873 M -12.84 % | 37.715 M 149.22 % | 15.133 M 336.76 % | 3.465 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -21.182 M -117.18 % | -9.753 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 786.000 K 152.73 % | 311.000 K -98.09 % | 16.312 M -22.99 % | 21.182 M 117.18 % | 9.753 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.002 M 19.86 % | 10.848 M -66.15 % | 32.043 M -26.34 % | 43.499 M -6.60 % | 46.575 M 0.67 % | 46.266 M 193.66 % | 15.755 M 307.29 % | 3.868 M |
| Total liabilities | 14.732 M 25.06 % | 11.780 M -63.33 % | 32.122 M -51.69 % | 66.493 M -25.71 % | 89.500 M -8.39 % | 97.702 M 520.13 % | 15.755 M 77.66 % | 8.868 M |
| Other non current assets | 0.000 -100.00 % | 1.184 M 2 473.91 % | 46.000 K -95.27 % | 973.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.871 M 0.00 % | 5.871 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.344 M 105.15 % | 1.630 M -30.13 % | 2.333 M 82.55 % | 1.278 M -49.37 % | 2.524 M 1 677.46 % | 142.000 K 59.55 % | 89.000 K 875.66 % | 9.122 K |
| Total non current assets | 3.344 M 18.83 % | 2.814 M -65.89 % | 8.250 M 1.58 % | 8.122 M 221.79 % | 2.524 M -11.47 % | 2.851 M 591.99 % | 412.000 K 4 416.55 % | 9.122 K |
| Other current assets | 8.007 M -40.01 % | 13.347 M 185.31 % | 4.678 M -38.33 % | 7.585 M 93.25 % | 3.925 M -44.83 % | 7.115 M 21.94 % | 5.835 M 426.50 % | 1.108 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.729 M -46.44 % | 118.986 M 47.35 % | 80.752 M -24.53 % | 106.999 M -30.67 % | 154.337 M -27.40 % | 212.573 M -23.05 % | 276.251 M | 0.000 |
| Cash and short term investments | 63.729 M -46.44 % | 118.986 M 47.35 % | 80.752 M -24.53 % | 106.999 M -30.67 % | 154.337 M -27.40 % | 212.573 M -23.05 % | 276.251 M | 0.000 |
| Total current assets | 71.736 M -45.79 % | 132.333 M 54.90 % | 85.430 M -25.44 % | 114.584 M -27.60 % | 158.262 M -27.96 % | 219.688 M -22.12 % | 282.086 M 25 352.89 % | 1.108 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M 738.70 % | 323.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.984 M 197.09 % | 1.341 M -69.61 % | 4.412 M 159.84 % | 1.698 M -57.00 % | 3.949 M -53.82 % | 8.551 M 1 274.76 % | 622.000 K 54.19 % | 403.396 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 922.966 M 0.97 % | 914.100 M 11.44 % | 820.257 M 10.65 % | 741.318 M 18.02 % | 628.110 M 36.66 % | 459.601 M 9.19 % | 420.934 M 3 066.01 % | 13.295 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 75.080 M -44.45 % | 135.147 M 44.26 % | 93.680 M -23.65 % | 122.706 M -23.68 % | 160.786 M -27.75 % | 222.539 M -21.22 % | 282.498 M 25 181.97 % | 1.117 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.866 M -1 047.41 % | -947.000 K | 0.000 -100.00 % | 2.709 M 213.54 % | -2.386 M -638.70 % | -323.000 K |
| Stock based compensation | 7.425 M 65.29 % | 4.492 M -43.10 % | 7.895 M -51.94 % | 16.429 M -48.46 % | 31.878 M -12.35 % | 36.370 M -49.76 % | 72.386 M |
| Change in working capital | 3.860 M 140.74 % | -9.474 M -186.66 % | -3.305 M 82.68 % | -19.083 M -443.99 % | -3.508 M -111.02 % | 31.845 M 1 383.92 % | 2.146 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.643 M 186.06 % | -3.071 M -213.32 % | 2.710 M 220.39 % | -2.251 M 51.09 % | -4.602 M -158.04 % | 7.929 M 3 520.55 % | 219.000 K |
| Other working capital | 1.217 M 119.01 % | -6.403 M -6.45 % | -6.015 M 64.26 % | -16.832 M -1 638.57 % | 1.094 M -95.43 % | 23.916 M 1 141.10 % | 1.927 M |
| Other non cash items | -410.000 K 47.57 % | -782.000 K 50.57 % | -1.582 M 67.96 % | -4.938 M -68.13 % | -2.937 M -206.26 % | 2.764 M -50.42 % | 5.575 M |
| Net cash provided by operating activities | -60.346 M -29.53 % | -46.589 M 30.95 % | -67.473 M 49.72 % | -134.207 M 29.49 % | -190.348 M -69.79 % | -112.109 M -110.15 % | -53.347 M |
| Investments in property plant and equipment | -695.000 K -74.62 % | -398.000 K -56.08 % | -255.000 K -26.24 % | -202.000 K 95.28 % | -4.284 M -3 980.00 % | -105.000 K 98.04 % | -5.346 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 4.343 M -66.03 % | 12.784 M | 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 |
| Net cash used for investing activites | 3.648 M -70.55 % | 12.386 M 4 957.25 % | -255.000 K -26.24 % | -202.000 K 95.28 % | -4.284 M -3 980.00 % | -105.000 K 98.04 % | -5.346 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.441 M -98.39 % | 89.231 M 26.01 % | 70.810 M -25.11 % | 94.549 M -29.71 % | 134.515 M | 0.000 -100.00 % | 336.893 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.441 M -98.04 % | 73.621 M 77.48 % | 41.481 M -52.36 % | 87.071 M -36.16 % | 136.396 M 181.02 % | 48.536 M -85.51 % | 334.944 M |
| Net cash used provided by financing activities | 1.441 M -98.04 % | 73.621 M 77.48 % | 41.481 M -52.36 % | 87.071 M -36.16 % | 136.396 M 181.02 % | 48.536 M -85.51 % | 334.944 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -55.257 M -240.18 % | 39.418 M 250.18 % | -26.247 M 44.55 % | -47.338 M 18.71 % | -58.236 M 8.55 % | -63.678 M -123.05 % | 276.251 M |
| Cash at beginning of period | 120.170 M 48.81 % | 80.752 M -24.53 % | 106.999 M -30.67 % | 154.337 M -27.40 % | 212.573 M -23.05 % | 276.251 M | 0.000 |
| Cash at end of period | 64.913 M -45.98 % | 120.170 M 48.81 % | 80.752 M -24.53 % | 106.999 M -30.67 % | 154.337 M -27.40 % | 212.573 M -23.05 % | 276.251 M |
| Operating cash flow | -60.346 M -29.53 % | -46.589 M 30.95 % | -67.473 M 49.72 % | -134.207 M 29.49 % | -190.348 M -69.79 % | -112.109 M -110.15 % | -53.347 M |
| Capital expenditure | -695.000 K -74.62 % | -398.000 K -56.08 % | -255.000 K -26.24 % | -202.000 K 95.28 % | -4.284 M -3 980.00 % | -105.000 K 98.04 % | -5.346 M |
| Free CashFlow | -61.041 M -29.91 % | -46.987 M 30.62 % | -67.728 M 49.61 % | -134.409 M 30.94 % | -194.632 M -73.45 % | -112.214 M -91.19 % | -58.693 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.418 M -13.29 % | -3.017 M 64.11 % | -8.406 M 36.91 % | -13.324 M 47.66 % | -25.456 M -19.87 % | -21.237 M -78.91 % | -11.870 M -256.35 % | -3.331 M 68.32 % | -10.516 M -5.33 % | -9.984 M -16.17 % | -8.594 M 48.38 % | -16.648 M -18.58 % | -14.039 M -1.12 % | -13.884 M 50.52 % | -28.057 M -210.16 % | -9.046 M 73.62 % | -34.296 M -1.36 % | -33.835 M 34.79 % | -51.888 M -104.94 % | -25.319 M 56.27 % | -57.902 M 16.19 % | -69.086 M 0.26 % | -69.266 M -31.10 % | -52.833 M -10.50 % | -47.811 M -13.16 % | -42.252 M -11.03 % | -38.055 M -28.26 % | -29.671 M 53.17 % | -63.356 M -425.30 % | -12.061 M 57.01 % | -28.058 M |
| Income before tax | -4.019 M -30.49 % | -3.080 M 63.38 % | -8.410 M 35.49 % | -13.037 M 48.79 % | -25.456 M -19.87 % | -21.237 M -78.49 % | -11.898 M -267.34 % | -3.239 M 69.74 % | -10.704 M -5.67 % | -10.130 M -18.29 % | -8.564 M 47.67 % | -16.366 M -16.50 % | -14.048 M -2.12 % | -13.757 M 50.90 % | -28.019 M -206.65 % | -9.137 M 73.32 % | -34.244 M -1.49 % | -33.741 M 34.88 % | -51.810 M -104.37 % | -25.351 M 56.20 % | -57.878 M 18.11 % | -70.676 M -5.89 % | -66.747 M -22.23 % | -54.609 M -13.84 % | -47.972 M -15.53 % | -41.523 M -9.54 % | -37.907 M -23.92 % | -30.589 M 51.10 % | -62.554 M -419.68 % | -12.037 M 56.99 % | -27.984 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -12.779 M 49.40 % | -25.255 M -19.61 % | -21.114 M -79.13 % | -11.787 M -264.02 % | -3.238 M 67.83 % | -10.066 M -5.88 % | -9.507 M -38.81 % | -6.849 M 54.97 % | -15.210 M -25.36 % | -12.133 M -16.70 % | -10.397 M 59.49 % | -25.666 M -246.14 % | -7.415 M 76.73 % | -31.862 M -2.13 % | -31.196 M 33.39 % | -46.836 M -107.81 % | -22.538 M | 0.000 | 0.000 100.00 % | -64.538 M -20.71 % | -53.466 M | 0.000 | 0.000 | 0.000 100.00 % | -30.583 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.975 M 0.00 % | 73.975 M 0.28 % | 73.765 M 0.07 % | 73.715 M 0.52 % | 73.335 M 0.54 % | 72.942 M 0.11 % | 72.862 M 9.98 % | 66.252 M 25.76 % | 52.680 M 12.73 % | 46.732 M 7.96 % | 43.287 M 73.15 % | 25.000 M 9.69 % | 22.792 M 0.04 % | 22.783 M 0.01 % | 22.780 M 14.12 % | 19.962 M 24.02 % | 16.096 M 6.54 % | 15.108 M 12.13 % | 13.474 M 0.07 % | 13.465 M 0.00 % | 13.465 M 0.12 % | 13.449 M 1.12 % | 13.300 M 7.30 % | 12.395 M 0.00 % | 12.395 M 0.00 % | 12.395 M 0.01 % | 12.394 M 0.00 % | 12.394 M 0.00 % | 12.394 M 0.00 % | 12.394 M 23.46 % | 10.038 M |
| Weighted average shs out | 73.975 M 0.00 % | 73.975 M 0.28 % | 73.765 M 0.08 % | 73.706 M 0.50 % | 73.335 M 0.54 % | 72.942 M 0.11 % | 72.862 M 10.43 % | 65.980 M 25.25 % | 52.680 M 12.73 % | 46.732 M 7.96 % | 43.287 M 73.15 % | 25.000 M 9.69 % | 22.792 M 0.04 % | 22.783 M 0.01 % | 22.780 M 14.12 % | 19.962 M 24.02 % | 16.096 M 6.54 % | 15.108 M 12.13 % | 13.474 M 0.07 % | 13.465 M 0.00 % | 13.465 M 0.12 % | 13.449 M 1.12 % | 13.300 M 7.30 % | 12.395 M 0.00 % | 12.395 M 0.00 % | 12.395 M 0.01 % | 12.394 M 0.03 % | 12.389 M -0.03 % | 12.394 M 0.00 % | 12.394 M 23.46 % | 10.038 M |
| EPS diluted | -0.05 -13.24 % | -0.04 62.91 % | -0.11 38.89 % | -0.18 48.57 % | -0.35 -20.69 % | -0.29 -81.25 % | -0.16 -218.09 % | -0.05 74.85 % | -0.20 4.76 % | -0.21 -5.00 % | -0.20 70.15 % | -0.67 -8.06 % | -0.62 -1.64 % | -0.61 50.41 % | -1.23 -173.33 % | -0.45 78.87 % | -2.13 4.91 % | -2.24 41.82 % | -3.85 -104.79 % | -1.88 56.28 % | -4.30 16.34 % | -5.14 1.34 % | -5.21 -22.30 % | -4.26 -10.36 % | -3.86 -13.20 % | -3.41 -11.07 % | -3.07 -28.45 % | -2.39 53.23 % | -5.11 -426.80 % | -0.97 65.36 % | -2.80 |
| Earnings per share | -0.05 -13.24 % | -0.04 62.91 % | -0.11 38.89 % | -0.18 48.57 % | -0.35 -20.69 % | -0.29 -81.25 % | -0.16 -218.09 % | -0.05 74.85 % | -0.20 4.76 % | -0.21 -5.00 % | -0.20 70.15 % | -0.67 -8.06 % | -0.62 -1.64 % | -0.61 50.41 % | -1.23 -173.33 % | -0.45 78.87 % | -2.13 4.91 % | -2.24 41.82 % | -3.85 -104.79 % | -1.88 56.28 % | -4.30 16.34 % | -5.14 1.34 % | -5.21 -22.30 % | -4.26 -10.36 % | -3.86 -13.20 % | -3.41 -11.07 % | -3.07 -28.45 % | -2.39 53.23 % | -5.11 -426.80 % | -0.97 65.36 % | -2.80 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -601.000 K -853.97 % | -63.000 K -1 475.00 % | -4.000 K -101.39 % | 287.000 K | 0.000 | 0.000 100.00 % | -28.000 K -130.43 % | 92.000 K 148.94 % | -188.000 K -28.77 % | -146.000 K -586.67 % | 30.000 K -89.36 % | 282.000 K 3 233.33 % | -9.000 K -107.09 % | 127.000 K 234.21 % | 38.000 K 141.76 % | -91.000 K -275.00 % | 52.000 K -44.68 % | 94.000 K 20.51 % | 78.000 K 343.75 % | -32.000 K -233.33 % | 24.000 K 101.51 % | -1.590 M -163.12 % | 2.519 M 241.84 % | -1.776 M -1 003.11 % | -161.000 K -122.09 % | 729.000 K 392.57 % | 148.000 K 116.12 % | -918.000 K -214.46 % | 802.000 K 3 241.67 % | 24.000 K -67.57 % | 74.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.600 M -11.59 % | 2.941 M -1.70 % | 2.992 M 536.60 % | 470.000 K -88.50 % | 4.086 M -58.08 % | 9.748 M 152.60 % | 3.859 M -2.67 % | 3.965 M -5.55 % | 4.198 M -6.52 % | 4.491 M -3.21 % | 4.640 M -9.60 % | 5.133 M -5.10 % | 5.409 M 7.09 % | 5.051 M -21.91 % | 6.468 M 5.05 % | 6.157 M -43.68 % | 10.933 M 2.93 % | 10.622 M -9.63 % | 11.754 M 423.80 % | 2.244 M -87.56 % | 18.032 M -40.12 % | 30.112 M 39.94 % | 21.518 M 74.96 % | 12.299 M 8.44 % | 11.342 M 20.03 % | 9.449 M -25.19 % | 12.631 M 76.56 % | 7.154 M -74.66 % | 28.230 M 650.80 % | 3.760 M -78.36 % | 17.376 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 161.84 % | -76.000 K -153.33 % | -30.000 K -250.00 % | 20.000 K | 0.000 100.00 % | -98.000 K | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -75.24 % | 315.000 K | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K -136.69 % | 357.000 K 196.75 % | -369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.483 M 36.80 % | 3.277 M -61.60 % | 8.534 M -34.74 % | 13.076 M -48.46 % | 25.373 M 19.71 % | 21.196 M 77.86 % | 11.917 M -2.39 % | 12.209 M 15.12 % | 10.605 M 11.06 % | 9.549 M -2.90 % | 9.834 M -38.74 % | 16.053 M 17.38 % | 13.676 M 15.08 % | 11.884 M -56.88 % | 27.558 M 107.11 % | 13.306 M -58.95 % | 32.416 M 0.91 % | 32.124 M -34.67 % | 49.172 M 104.52 % | 24.043 M -56.58 % | 55.378 M -19.35 % | 68.667 M 5.27 % | 65.230 M 22.85 % | 53.097 M 10.68 % | 47.972 M 15.53 % | 41.523 M 9.54 % | 37.907 M 23.92 % | 30.589 M -51.10 % | 62.554 M 419.68 % | 12.037 M -56.99 % | 27.984 M |
| Cost and expenses | 4.483 M 36.80 % | 3.277 M -61.60 % | 8.534 M -34.74 % | 13.076 M -48.46 % | 25.373 M 19.71 % | 21.196 M 77.86 % | 11.917 M -2.39 % | 12.209 M 15.12 % | 10.605 M 11.06 % | 9.549 M -2.90 % | 9.834 M -38.74 % | 16.053 M 17.38 % | 13.676 M 15.08 % | 11.884 M -56.88 % | 27.558 M 107.11 % | 13.306 M -58.95 % | 32.416 M 0.91 % | 32.124 M -34.67 % | 49.172 M 104.52 % | 24.043 M -56.58 % | 55.378 M -19.35 % | 68.667 M 5.27 % | 65.230 M 22.85 % | 53.097 M 10.68 % | 47.972 M 15.53 % | 41.523 M 9.54 % | 37.907 M 23.92 % | 30.589 M -51.10 % | 62.554 M 419.68 % | 12.037 M -56.99 % | 27.984 M |
| Research and development expenses | 1.883 M 460.42 % | 336.000 K -93.94 % | 5.542 M -56.04 % | 12.606 M -40.78 % | 21.287 M 85.95 % | 11.448 M 42.07 % | 8.058 M -2.26 % | 8.244 M 28.67 % | 6.407 M 26.67 % | 5.058 M -2.62 % | 5.194 M -52.44 % | 10.920 M 32.09 % | 8.267 M 20.99 % | 6.833 M -67.60 % | 21.090 M 195.01 % | 7.149 M -66.72 % | 21.483 M -0.09 % | 21.502 M -42.54 % | 37.418 M 71.65 % | 21.799 M -41.63 % | 37.346 M -3.14 % | 38.555 M -11.80 % | 43.712 M 7.14 % | 40.798 M 11.38 % | 36.630 M 14.20 % | 32.074 M 26.90 % | 25.276 M 7.86 % | 23.435 M -31.72 % | 34.324 M 314.69 % | 8.277 M -21.97 % | 10.608 M |
| Selling general and administrative expenses | 2.600 M -11.59 % | 2.941 M -1.70 % | 2.992 M 536.60 % | 470.000 K -88.50 % | 4.086 M -58.08 % | 9.748 M 152.60 % | 3.859 M -2.67 % | 3.965 M -5.55 % | 4.198 M -6.52 % | 4.491 M -3.21 % | 4.640 M -9.60 % | 5.133 M -5.10 % | 5.409 M 7.09 % | 5.051 M -21.91 % | 6.468 M 5.05 % | 6.157 M -43.68 % | 10.933 M 2.93 % | 10.622 M -9.63 % | 11.754 M 423.80 % | 2.244 M -87.56 % | 18.032 M -40.12 % | 30.112 M 39.94 % | 21.518 M 74.96 % | 12.299 M 8.44 % | 11.342 M 20.03 % | 9.449 M -25.19 % | 12.631 M 76.56 % | 7.154 M -74.66 % | 28.230 M 650.80 % | 3.760 M -78.36 % | 17.376 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 14.29 % | 7.000 K -36.36 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.87 % | 796.000 K 80.91 % | 440.000 K -58.72 % | 1.066 M -18.81 % | 1.313 M -15.73 % | 1.558 M -9.52 % | 1.722 M -9.65 % | 1.906 M -1.35 % | 1.932 M -1.93 % | 1.970 M 6.89 % | 1.843 M -5.49 % | 1.950 M 3.83 % | 1.878 M 0.21 % | 1.874 M 63.95 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.000 K 202.24 % | -134.000 K -149.45 % | 271.000 K 8.40 % | 250.000 K 28.87 % | 194.000 K 73.21 % | 112.000 K 1.82 % | 110.000 K -61.94 % | 289.000 K -54.56 % | 636.000 K 2.25 % | 622.000 K -32.32 % | 919.000 K 28.35 % | 716.000 K -15.67 % | 849.000 K 15.67 % | 734.000 K -7.67 % | 795.000 K 143.12 % | 327.000 K -31.30 % | 476.000 K -22.35 % | 613.000 K -40.72 % | 1.034 M 6.60 % | 970.000 K -8.75 % | 1.063 M 48.67 % | 715.000 K 113.43 % | 335.000 K 56.54 % | 214.000 K 1 546.15 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K 83.33 % | 6.000 K 200.00 % | -6.000 K -146.15 % | 13.000 K 1 200.00 % | 1.000 K |
| Operating income | -4.620 M -46.99 % | -3.143 M 63.17 % | -8.534 M 35.73 % | -13.279 M 47.82 % | -25.449 M -20.07 % | -21.196 M -77.86 % | -11.917 M 2.39 % | -12.209 M -15.12 % | -10.605 M -11.06 % | -9.549 M 2.90 % | -9.834 M 38.74 % | -16.053 M -17.38 % | -13.676 M -15.08 % | -11.884 M 56.88 % | -27.558 M -107.11 % | -13.306 M 58.95 % | -32.416 M -0.91 % | -32.124 M 34.67 % | -49.172 M -104.52 % | -24.043 M 56.58 % | -55.378 M 19.35 % | -68.667 M -5.27 % | -65.230 M -22.85 % | -53.097 M -10.68 % | -47.972 M -15.53 % | -41.523 M -9.54 % | -37.907 M -23.92 % | -30.589 M 51.10 % | -62.554 M -419.68 % | -12.037 M 56.99 % | -27.984 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 601.000 K 853.97 % | 63.000 K -49.19 % | 124.000 K -48.76 % | 242.000 K 3 557.14 % | -7.000 K 82.93 % | -41.000 K -315.79 % | 19.000 K -93.40 % | 288.000 K 390.91 % | -99.000 K 82.96 % | -581.000 K -145.75 % | 1.270 M 388.64 % | -440.000 K -18.28 % | -372.000 K 80.14 % | -1.873 M -306.29 % | -461.000 K 66.95 % | -1.395 M 23.69 % | -1.828 M -13.05 % | -1.617 M 38.70 % | -2.638 M -43.14 % | -1.843 M 26.28 % | -2.500 M -24.44 % | -2.009 M -32.43 % | -1.517 M -63.29 % | -929.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.127 M 7.49 % | -49.861 M 4.86 % | -52.409 M 14.38 % | -61.213 M 22.75 % | -79.242 M 21.20 % | -100.561 M 8.40 % | -109.786 M 6.76 % | -117.743 M -47.56 % | -79.793 M -26.49 % | -63.082 M -14.81 % | -54.946 M 14.63 % | -64.361 M -470.78 % | -11.276 M 53.45 % | -24.225 M 43.24 % | -42.677 M 32.07 % | -62.823 M -74.00 % | -36.105 M 3.48 % | -37.408 M 6.24 % | -39.896 M 60.76 % | -101.659 M 25.17 % | -135.858 M 25.88 % | -183.305 M 25.52 % | -246.106 M -52.73 % | -161.137 M 19.59 % | -200.405 M 12.74 % | -229.664 M 9.10 % | -252.657 M 8.54 % | -276.251 M 7.92 % | -299.998 M 6.31 % | -320.211 M 3.28 % | -331.069 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.055 M 0.00 % | 8.055 M 0.00 % | 8.055 M 37.20 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 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 |
| Total debt | 0.000 -100.00 % | 4.000 K -99.83 % | 2.362 M -6.12 % | 2.516 M -5.70 % | 2.668 M 135.27 % | 1.134 M -4.71 % | 1.190 M -4.26 % | 1.243 M 1.39 % | 1.226 M 1 277.53 % | 89.000 K -83.40 % | 536.000 K -96.73 % | 16.391 M -0.88 % | 16.536 M -54.10 % | 36.030 M -13.18 % | 41.499 M -6.06 % | 44.176 M -9.54 % | 48.834 M -8.41 % | 53.318 M 0.53 % | 53.038 M 0.68 % | 52.678 M 0.54 % | 52.393 M 0.62 % | 52.068 M 0.61 % | 51.752 M 0.61 % | 51.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 331.000 K 0.00 % | 331.000 K -0.60 % | 333.000 K -1.19 % | 337.000 K -0.30 % | 338.000 K 0.30 % | 337.000 K 0.00 % | 337.000 K 0.60 % | 335.000 K -2.33 % | 343.000 K 1.78 % | 337.000 K 3 163.64 % | -11.000 K 80.00 % | -55.000 K -127.78 % | 198.000 K -59.67 % | 491.000 K 904.92 % | -61.000 K -106.70 % | 911.000 K 37.20 % | 664.000 K 16.08 % | 572.000 K -16.50 % | 685.000 K 443.65 % | 126.000 K -84.09 % | 792.000 K 518.75 % | 128.000 K 341.38 % | 29.000 K -92.33 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -878.461 M -0.46 % | -874.442 M -0.35 % | -871.362 M -0.97 % | -862.956 M -1.57 % | -849.632 M -3.09 % | -824.176 M -2.64 % | -802.939 M -1.50 % | -791.069 M -0.42 % | -787.738 M -1.35 % | -777.222 M -1.30 % | -767.238 M -1.13 % | -758.644 M -2.24 % | -741.996 M -1.93 % | -727.957 M -1.94 % | -714.073 M -4.09 % | -686.016 M -1.34 % | -676.970 M -5.34 % | -642.674 M -5.56 % | -608.839 M -9.32 % | -556.951 M -4.76 % | -531.632 M -12.22 % | -473.730 M -17.07 % | -404.644 M -20.74 % | -335.143 M -18.71 % | -282.310 M -20.39 % | -234.499 M -21.98 % | -192.247 M -24.68 % | -154.192 M -23.83 % | -124.521 M -103.58 % | -61.166 M -24.56 % | -49.105 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 45.120 M -7.75 % | 48.912 M -5.54 % | 51.779 M -14.20 % | 60.348 M -20.87 % | 76.265 M -23.24 % | 99.360 M -12.30 % | 113.299 M -8.16 % | 123.367 M 38.57 % | 89.029 M 27.78 % | 69.673 M 18.93 % | 58.581 M -4.84 % | 61.558 M 1 119.69 % | 5.047 M -70.38 % | 17.040 M -41.95 % | 29.352 M -47.78 % | 56.213 M 146.98 % | 22.760 M 14.49 % | 19.879 M -23.03 % | 25.826 M -63.77 % | 71.286 M -33.16 % | 106.648 M -30.38 % | 153.176 M -25.71 % | 206.197 M 65.17 % | 124.837 M -25.01 % | 166.464 M -19.17 % | 205.944 M -14.28 % | 240.249 M -9.93 % | 266.743 M -7.38 % | 287.986 M -7.78 % | 312.285 M -2.93 % | 321.725 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.554 M -10.17 % | 1.730 M -9.09 % | 1.903 M 120.00 % | 865.000 K -6.08 % | 921.000 K -1.18 % | 932.000 K -5.48 % | 986.000 K 1 692.73 % | 55.000 K -22.54 % | 71.000 K -10.13 % | 79.000 K -98.79 % | 6.529 M -44.41 % | 11.745 M -34.96 % | 18.058 M -21.47 % | 22.994 M -18.61 % | 28.251 M -15.19 % | 33.309 M -12.91 % | 38.247 M -10.90 % | 42.925 M -9.78 % | 47.579 M -8.62 % | 52.068 M 0.61 % | 51.752 M 0.61 % | 51.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.967 M 26.58 % | 1.554 M -10.17 % | 1.730 M -9.09 % | 1.903 M 120.00 % | 865.000 K -6.08 % | 921.000 K -1.18 % | 932.000 K -5.48 % | 986.000 K 1 692.73 % | 55.000 K -22.54 % | 71.000 K -10.13 % | 79.000 K -98.79 % | 6.529 M -44.41 % | 11.745 M -34.96 % | 18.058 M -21.47 % | 22.994 M -18.61 % | 28.251 M -15.19 % | 33.309 M -12.91 % | 38.247 M -10.90 % | 42.925 M -9.78 % | 47.579 M -8.62 % | 52.068 M 0.61 % | 51.752 M 0.61 % | 51.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| Other current liabilities | 1.452 M -38.68 % | 2.368 M -61.19 % | 6.101 M -25.89 % | 8.232 M 36.52 % | 6.030 M -18.14 % | 7.366 M 15.29 % | 6.389 M -30.52 % | 9.196 M 19.09 % | 7.722 M -1.47 % | 7.837 M -12.43 % | 8.949 M -20.94 % | 11.319 M -44.33 % | 20.334 M -5.10 % | 21.427 M -22.64 % | 27.698 M 34.33 % | 20.619 M -12.65 % | 23.604 M -13.14 % | 27.174 M -0.42 % | 27.289 M -16.99 % | 32.873 M -9.43 % | 36.295 M -4.58 % | 38.036 M -10.52 % | 42.507 M 12.71 % | 37.715 M 24.29 % | 30.344 M 58.60 % | 19.133 M 35.79 % | 14.090 M -6.89 % | 15.133 M 23.67 % | 12.237 M 30.22 % | 9.397 M 163.89 % | 3.561 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.007 M | 0.000 | 0.000 100.00 % | -21.182 M -2.91 % | -20.583 M | 0.000 | 0.000 100.00 % | -9.753 M -102.60 % | -4.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.000 K -99.50 % | 808.000 K 2.80 % | 786.000 K 2.75 % | 765.000 K 184.39 % | 269.000 K 0.00 % | 269.000 K -13.50 % | 311.000 K 29.58 % | 240.000 K 605.88 % | 34.000 K -92.69 % | 465.000 K -97.15 % | 16.312 M 63.01 % | 10.007 M -58.79 % | 24.285 M 3.60 % | 23.441 M 10.66 % | 21.182 M 2.91 % | 20.583 M 2.87 % | 20.009 M 35.28 % | 14.791 M 51.66 % | 9.753 M 102.60 % | 4.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.152 M -55.48 % | 4.834 M -47.16 % | 9.149 M -29.63 % | 13.002 M -14.11 % | 15.138 M 46.86 % | 10.308 M 35.72 % | 7.595 M -29.99 % | 10.848 M 21.22 % | 8.949 M -10.89 % | 10.043 M -18.90 % | 12.384 M -61.35 % | 32.043 M 4.42 % | 30.688 M -35.09 % | 47.279 M -12.50 % | 54.035 M 24.22 % | 43.499 M -3.77 % | 45.205 M -7.74 % | 49.000 M 12.62 % | 43.511 M -6.58 % | 46.575 M 10.52 % | 42.141 M 3.04 % | 40.896 M -19.90 % | 51.054 M 10.35 % | 46.266 M 16.85 % | 39.595 M 38.24 % | 28.643 M 69.15 % | 16.933 M 7.48 % | 15.755 M -0.86 % | 15.892 M 53.13 % | 10.378 M 127.14 % | 4.569 M |
| Total liabilities | 2.152 M -55.48 % | 4.834 M -54.84 % | 10.703 M -27.35 % | 14.732 M -13.55 % | 17.041 M 52.52 % | 11.173 M 31.20 % | 8.516 M -27.71 % | 11.780 M 18.57 % | 9.935 M -1.61 % | 10.098 M -18.92 % | 12.455 M -61.23 % | 32.122 M -13.69 % | 37.217 M -36.95 % | 59.024 M -18.13 % | 72.093 M 8.42 % | 66.493 M -9.48 % | 73.456 M -10.76 % | 82.309 M 0.67 % | 81.758 M -8.65 % | 89.500 M -0.25 % | 89.720 M -3.49 % | 92.964 M -9.57 % | 102.806 M 5.22 % | 97.702 M 146.75 % | 39.595 M 38.24 % | 28.643 M 69.15 % | 16.933 M 7.48 % | 15.755 M -0.86 % | 15.892 M 53.13 % | 10.378 M 8.45 % | 9.569 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M 0.00 % | 1.184 M 870.49 % | 122.000 K -27.81 % | 169.000 K 267.39 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -95.27 % | 973.000 K -71.79 % | 3.449 M -20.24 % | 4.324 M 14.27 % | 3.784 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.055 M 0.00 % | 8.055 M 37.20 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 M 0.00 % | 5.871 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 7.000 K -99.79 % | 3.351 M 0.21 % | 3.344 M 3.34 % | 3.236 M 102.25 % | 1.600 M -5.77 % | 1.698 M 4.17 % | 1.630 M -9.94 % | 1.810 M 48.00 % | 1.223 M -29.63 % | 1.738 M -25.50 % | 2.333 M -20.27 % | 2.926 M -11.81 % | 3.318 M -12.20 % | 3.779 M 195.70 % | 1.278 M -6.37 % | 1.365 M -9.78 % | 1.513 M -16.04 % | 1.802 M -28.61 % | 2.524 M -21.91 % | 3.232 M -4.01 % | 3.367 M 46.77 % | 2.294 M 1 515.49 % | 142.000 K -10.69 % | 159.000 K 54.37 % | 103.000 K -2.83 % | 106.000 K 19.10 % | 89.000 K 45.90 % | 61.000 K 84.85 % | 33.000 K 106.25 % | 16.000 K |
| Total non current assets | 0.000 -100.00 % | 7.000 K -99.79 % | 3.351 M 0.21 % | 3.344 M 3.34 % | 3.236 M 102.25 % | 1.600 M -44.48 % | 2.882 M 2.42 % | 2.814 M 45.65 % | 1.932 M -79.55 % | 9.447 M -3.98 % | 9.839 M 19.26 % | 8.250 M -6.71 % | 8.843 M -4.24 % | 9.235 M -4.75 % | 9.696 M 19.38 % | 8.122 M 68.72 % | 4.814 M -17.53 % | 5.837 M 4.49 % | 5.586 M 121.32 % | 2.524 M -21.91 % | 3.232 M -4.01 % | 3.367 M 46.77 % | 2.294 M -19.54 % | 2.851 M 491.49 % | 482.000 K 237.06 % | 143.000 K -66.67 % | 429.000 K 4.13 % | 412.000 K 575.41 % | 61.000 K -58.78 % | 148.000 K -25.25 % | 198.000 K |
| Other current assets | 1.145 M -70.44 % | 3.874 M -11.15 % | 4.360 M -45.55 % | 8.007 M -1.88 % | 8.160 M 12.74 % | 7.238 M -9.04 % | 7.957 M -40.38 % | 13.347 M -16.65 % | 16.013 M 123.86 % | 7.153 M 25.16 % | 5.715 M 22.17 % | 4.678 M -16.60 % | 5.609 M -14.68 % | 6.574 M -13.19 % | 7.573 M -0.16 % | 7.585 M 17.36 % | 6.463 M 14.90 % | 5.625 M -37.94 % | 9.064 M 130.93 % | 3.925 M -19.65 % | 4.885 M -33.99 % | 7.400 M -16.39 % | 8.851 M 24.40 % | 7.115 M 37.57 % | 5.172 M 8.20 % | 4.780 M 16.70 % | 4.096 M -29.80 % | 5.835 M 52.79 % | 3.819 M 65.76 % | 2.304 M 8 433.33 % | 27.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.127 M -7.50 % | 49.865 M -8.96 % | 54.771 M -14.06 % | 63.729 M -22.20 % | 81.910 M -19.46 % | 101.695 M -8.36 % | 110.976 M -6.73 % | 118.986 M 46.86 % | 81.019 M 28.25 % | 63.171 M 13.86 % | 55.482 M -31.29 % | 80.752 M 190.35 % | 27.812 M -53.84 % | 60.255 M -28.42 % | 84.176 M -21.33 % | 106.999 M 25.97 % | 84.939 M -6.38 % | 90.726 M -2.38 % | 92.934 M -39.79 % | 154.337 M -18.02 % | 188.251 M -20.02 % | 235.373 M -20.98 % | 297.858 M 40.12 % | 212.573 M 6.07 % | 200.405 M -12.74 % | 229.664 M -9.10 % | 252.657 M -8.54 % | 276.251 M -7.92 % | 299.998 M -6.31 % | 320.211 M -3.28 % | 331.069 M |
| Cash and short term investments | 46.127 M -7.50 % | 49.865 M -8.96 % | 54.771 M -14.06 % | 63.729 M -22.20 % | 81.910 M -19.46 % | 101.695 M -8.36 % | 110.976 M -6.73 % | 118.986 M 33.58 % | 89.074 M 41.00 % | 63.171 M 13.86 % | 55.482 M -31.29 % | 80.752 M 190.35 % | 27.812 M -53.84 % | 60.255 M -28.42 % | 84.176 M -21.33 % | 106.999 M 25.97 % | 84.939 M -6.38 % | 90.726 M -2.38 % | 92.934 M -39.79 % | 154.337 M -18.02 % | 188.251 M -20.02 % | 235.373 M -20.98 % | 297.858 M 40.12 % | 212.573 M 6.07 % | 200.405 M -12.74 % | 229.664 M -9.10 % | 252.657 M -8.54 % | 276.251 M -7.92 % | 299.998 M -6.31 % | 320.211 M -3.28 % | 331.069 M |
| Total current assets | 47.272 M -12.03 % | 53.739 M -9.12 % | 59.131 M -17.57 % | 71.736 M -20.36 % | 90.070 M -17.32 % | 108.933 M -8.41 % | 118.933 M -10.13 % | 132.333 M 36.38 % | 97.032 M 37.98 % | 70.324 M 14.91 % | 61.197 M -28.37 % | 85.430 M 155.62 % | 33.421 M -49.99 % | 66.829 M -27.16 % | 91.749 M -19.93 % | 114.584 M 25.36 % | 91.402 M -5.14 % | 96.351 M -5.54 % | 101.998 M -35.55 % | 158.262 M -18.06 % | 193.136 M -20.45 % | 242.773 M -20.85 % | 306.709 M 39.61 % | 219.688 M 6.86 % | 205.577 M -12.31 % | 234.444 M -8.69 % | 256.753 M -8.98 % | 282.086 M -7.15 % | 303.817 M -5.80 % | 322.515 M -2.59 % | 331.096 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M 738.70 % | 323.000 K 707.50 % | 40.000 K -87.62 % | 323.000 K 0.00 % | 323.000 K | 0.000 -100.00 % | 115.000 K -36.81 % | 182.000 K |
| 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 |
| Account payables | 201.000 K -89.76 % | 1.963 M -12.37 % | 2.240 M -43.78 % | 3.984 M -39.74 % | 6.611 M 147.33 % | 2.673 M 185.27 % | 937.000 K -30.13 % | 1.341 M 35.87 % | 987.000 K -54.56 % | 2.172 M -26.87 % | 2.970 M -32.68 % | 4.412 M 1 171.47 % | 347.000 K -77.86 % | 1.567 M -45.89 % | 2.896 M 70.55 % | 1.698 M 66.80 % | 1.018 M -43.97 % | 1.817 M 26.97 % | 1.431 M -63.76 % | 3.949 M 282.66 % | 1.032 M -63.92 % | 2.860 M -66.54 % | 8.547 M -0.05 % | 8.551 M -7.57 % | 9.251 M -2.72 % | 9.510 M 234.51 % | 2.843 M 357.07 % | 622.000 K -82.51 % | 3.556 M 410.19 % | 697.000 K -7.80 % | 756.000 K |
| Tax payables | 499.000 K 0.00 % | 499.000 K | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -65.14 % | 284.000 K 12.70 % | 252.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 923.249 M 0.02 % | 923.022 M 0.02 % | 922.807 M -0.02 % | 922.966 M -0.28 % | 925.558 M 0.26 % | 923.198 M 0.80 % | 915.900 M 0.20 % | 914.100 M 4.30 % | 876.423 M 3.53 % | 846.558 M 2.51 % | 825.830 M 0.68 % | 820.257 M 9.83 % | 746.845 M 0.31 % | 744.506 M 0.14 % | 743.486 M 0.29 % | 741.318 M 6.04 % | 699.064 M 5.60 % | 661.980 M 4.42 % | 633.979 M 0.93 % | 628.110 M -1.47 % | 637.487 M 1.71 % | 626.777 M 2.61 % | 610.811 M 32.90 % | 459.601 M 2.41 % | 448.773 M 1.89 % | 440.442 M 1.84 % | 432.495 M 2.75 % | 420.934 M 2.04 % | 412.506 M 10.46 % | 373.450 M 0.71 % | 370.829 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 |
| Other liabilities | 0.000 100.00 % | -1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.272 M -12.05 % | 53.746 M -13.98 % | 62.482 M -16.78 % | 75.080 M -19.53 % | 93.306 M -15.59 % | 110.533 M -9.26 % | 121.815 M -9.86 % | 135.147 M 36.56 % | 98.964 M 24.06 % | 79.771 M 12.30 % | 71.036 M -24.17 % | 93.680 M 121.65 % | 42.264 M -44.44 % | 76.064 M -25.02 % | 101.445 M -17.33 % | 122.706 M 27.53 % | 96.216 M -5.84 % | 102.188 M -5.02 % | 107.584 M -33.09 % | 160.786 M -18.12 % | 196.368 M -20.22 % | 246.140 M -20.34 % | 309.003 M 38.85 % | 222.539 M 8.00 % | 206.059 M -12.16 % | 234.587 M -8.79 % | 257.182 M -8.96 % | 282.498 M -7.04 % | 303.878 M -5.82 % | 322.663 M -2.61 % | 331.294 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K 100.02 % | -9.080 M -151 433.33 % | 6.000 K -98.28 % | 348.000 K 116.26 % | -2.140 M -752.59 % | -251.000 K 16.61 % | -301.000 K -154.53 % | 552.000 K 158.29 % | -947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -182.000 K |
| Stock based compensation | 227.000 K 5.58 % | 215.000 K 235.22 % | -159.000 K 93.87 % | -2.592 M -285.41 % | 1.398 M -80.84 % | 7.298 M 452.46 % | 1.321 M 43.90 % | 918.000 K 4.79 % | 876.000 K -20.94 % | 1.108 M -30.31 % | 1.590 M -37.82 % | 2.557 M 10.60 % | 2.312 M 164.83 % | 873.000 K -59.45 % | 2.153 M -39.44 % | 3.555 M -22.01 % | 4.558 M 85.51 % | 2.457 M -58.06 % | 5.859 M 160.40 % | -9.701 M -191.18 % | 10.639 M -30.65 % | 15.340 M -1.67 % | 15.600 M 82.65 % | 8.541 M 2.52 % | 8.331 M 4.96 % | 7.937 M -31.35 % | 11.561 M 37.17 % | 8.428 M -78.42 % | 39.056 M 1 390.69 % | 2.620 M -88.24 % | 22.282 M |
| Change in working capital | -1.133 M 62.55 % | -3.025 M -1 226.75 % | -228.000 K 88.62 % | -2.004 M -158.73 % | 3.412 M -26.08 % | 4.616 M 313.31 % | -2.164 M -339.38 % | 904.000 K 143.93 % | -2.058 M 40.71 % | -3.471 M 28.42 % | -4.849 M -20.62 % | -4.020 M -198.22 % | -1.348 M 78.54 % | -6.280 M -175.27 % | 8.343 M 511.80 % | -2.026 M 44.29 % | -3.637 M -202.25 % | 3.557 M 120.95 % | -16.977 M -3 550.61 % | 492.000 K 146.68 % | -1.054 M 87.89 % | -8.707 M -251.14 % | 5.761 M 145.99 % | 2.342 M -77.21 % | 10.277 M -9.13 % | 11.309 M 42.84 % | 7.917 M 500.05 % | -1.979 M -154.68 % | 3.619 M 593.05 % | -734.000 K -159.19 % | 1.240 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 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 |
| Accounts payables | -1.762 M -536.10 % | -277.000 K 84.12 % | -1.744 M 33.61 % | -2.627 M -166.71 % | 3.938 M 126.84 % | 1.736 M 529.70 % | -404.000 K -214.12 % | 354.000 K 129.87 % | -1.185 M -48.50 % | -798.000 K 44.66 % | -1.442 M -135.51 % | 4.061 M 432.87 % | -1.220 M 8.20 % | -1.329 M -210.93 % | 1.198 M 76.18 % | 680.000 K 185.11 % | -799.000 K -306.99 % | 386.000 K 115.33 % | -2.518 M -186.32 % | 2.917 M 259.57 % | -1.828 M 67.86 % | -5.687 M -142 075.00 % | -4.000 K 99.43 % | -700.000 K -170.27 % | -259.000 K -103.88 % | 6.667 M 200.18 % | 2.221 M 175.70 % | -2.934 M -202.62 % | 2.859 M 4 231.82 % | 66.000 K -71.05 % | 228.000 K |
| Other working capital | 629.000 K 122.89 % | -2.748 M -281.27 % | 1.516 M 143.34 % | 623.000 K 218.44 % | -526.000 K -118.26 % | 2.880 M 263.64 % | -1.760 M -420.00 % | 550.000 K 1 070.21 % | 47.000 K 101.76 % | -2.673 M 21.54 % | -3.407 M 57.84 % | -8.081 M -6 213.28 % | -128.000 K 97.41 % | -4.951 M -169.29 % | 7.145 M 364.04 % | -2.706 M 4.65 % | -2.838 M -189.50 % | 3.171 M 121.93 % | -14.459 M -496.25 % | -2.425 M -413.31 % | 774.000 K 125.63 % | -3.020 M -152.39 % | 5.765 M 89.51 % | 3.042 M -71.13 % | 10.536 M 126.97 % | 4.642 M -18.50 % | 5.696 M 496.44 % | 955.000 K 25.66 % | 760.000 K 195.00 % | -800.000 K -179.05 % | 1.012 M |
| Other non cash items | -134.000 K -114.24 % | 941.000 K 691.82 % | -159.000 K -4.61 % | -152.000 K 0.65 % | -153.000 K -183.33 % | -54.000 K -5.88 % | -51.000 K -186.44 % | 59.000 K 90.32 % | 31.000 K 107.00 % | -443.000 K -3.26 % | -429.000 K -62.50 % | -264.000 K 52.77 % | -559.000 K 24.56 % | -741.000 K -4 016.67 % | -18.000 K 99.67 % | -5.486 M -5 998.92 % | 93.000 K 189.42 % | -104.000 K -118.60 % | 559.000 K 187.07 % | -642.000 K -196.69 % | 664.000 K 570.71 % | 99.000 K 103.24 % | -3.058 M -908.99 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 M | 0.000 -100.00 % | 182.000 K |
| Net cash provided by operating activities | -4.922 M 3.17 % | -5.083 M 41.45 % | -8.681 M 51.29 % | -17.822 M 13.51 % | -20.605 M -122.35 % | -9.267 M 26.75 % | -12.652 M -23.54 % | -10.241 M 7.11 % | -11.025 M 6.73 % | -11.820 M 12.46 % | -13.503 M 24.61 % | -17.910 M -36.86 % | -13.086 M 30.19 % | -18.746 M -5.72 % | -17.731 M -39.88 % | -12.676 M 61.36 % | -32.806 M -20.12 % | -27.312 M 55.53 % | -61.413 M -79.57 % | -34.200 M 26.59 % | -46.590 M 24.41 % | -61.639 M -28.63 % | -47.919 M -15.86 % | -41.358 M -41.69 % | -29.190 M -26.94 % | -22.995 M -23.86 % | -18.566 M 20.03 % | -23.216 M -50.42 % | -15.434 M -51.88 % | -10.162 M -124.08 % | -4.535 M |
| Investments in property plant and equipment | -290.000 K -2 130.77 % | -13.000 K 95.31 % | -277.000 K 22.84 % | -359.000 K -152.82 % | -142.000 K -914.29 % | -14.000 K 92.22 % | -180.000 K -19.21 % | -151.000 K -29.06 % | -117.000 K -5.41 % | -111.000 K -484.21 % | -19.000 K -280.00 % | -5.000 K 93.42 % | -76.000 K 20.83 % | -96.000 K -23.08 % | -78.000 K 39.06 % | -128.000 K -128.57 % | -56.000 K -211.11 % | -18.000 K | 0.000 100.00 % | -38.000 K 93.70 % | -603.000 K 59.04 % | -1.472 M 32.20 % | -2.171 M | 0.000 100.00 % | -69.000 K -762.50 % | -8.000 K 71.43 % | -28.000 K 94.73 % | -531.000 K 88.89 % | -4.778 M -15 826.67 % | -30.000 K -328.57 % | -7.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 177.000 K 163.90 % | -277.000 K 22.84 % | -359.000 K -152.82 % | -142.000 K -914.29 % | -14.000 K -100.34 % | 4.163 M -67.05 % | 12.633 M 10 897.44 % | -117.000 K -5.41 % | -111.000 K -484.21 % | -19.000 K -280.00 % | -5.000 K 93.42 % | -76.000 K 20.83 % | -96.000 K -23.08 % | -78.000 K 39.06 % | -128.000 K -128.57 % | -56.000 K -211.11 % | -18.000 K | 0.000 100.00 % | -38.000 K 93.70 % | -603.000 K 59.04 % | -1.472 M 32.20 % | -2.171 M | 0.000 100.00 % | -69.000 K -762.50 % | -8.000 K 71.43 % | -28.000 K 94.73 % | -531.000 K 88.89 % | -4.778 M -15 826.67 % | -30.000 K -328.57 % | -7.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 479.000 K -98.70 % | 36.717 M 26.67 % | 28.986 M 47.90 % | 19.598 M 398.68 % | 3.930 M -94.45 % | 70.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.855 M 19.49 % | 31.680 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -100.08 % | 134.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.893 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 479.000 K -98.70 % | 36.759 M 26.80 % | 28.990 M 47.76 % | 19.620 M 267.01 % | -11.748 M -116.58 % | 70.855 M 467.49 % | -19.281 M -279.62 % | -5.079 M -1.30 % | -5.014 M -114.38 % | 34.864 M 28.77 % | 27.075 M 7.77 % | 25.122 M 251 120.00 % | 10.000 K -96.91 % | 324.000 K 356.34 % | 71.000 K -88.66 % | 626.000 K -99.54 % | 135.375 M 152.91 % | 53.526 M | 0.000 -100.00 % | 10.000 K 100.20 % | -5.000 M -500 100.00 % | 1.000 K 200.00 % | -1.000 K 99.85 % | -666.000 K -100.20 % | 335.611 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 479.000 K -98.70 % | 36.759 M 26.80 % | 28.990 M 47.76 % | 19.620 M 267.01 % | -11.748 M -116.58 % | 70.855 M 467.49 % | -19.281 M -279.62 % | -5.079 M -1.30 % | -5.014 M -114.38 % | 34.864 M 28.77 % | 27.075 M 7.77 % | 25.122 M 251 120.00 % | 10.000 K -96.91 % | 324.000 K 356.34 % | 71.000 K -88.66 % | 626.000 K -99.54 % | 135.375 M 152.91 % | 53.526 M | 0.000 -100.00 % | 10.000 K 100.20 % | -5.000 M -500 100.00 % | 1.000 K 200.00 % | -1.000 K 99.85 % | -666.000 K -100.20 % | 335.611 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 4.542 M |
| Net change in cash | -4.922 M -0.33 % | -4.906 M 45.23 % | -8.958 M 47.30 % | -16.997 M 14.09 % | -19.785 M -89.06 % | -10.465 M -30.65 % | -8.010 M -120.46 % | 39.151 M 119.36 % | 17.848 M 132.12 % | 7.689 M 130.43 % | -25.270 M -147.73 % | 52.940 M 263.18 % | -32.443 M -35.63 % | -23.921 M -4.81 % | -22.823 M -203.46 % | 22.060 M 481.20 % | -5.787 M -162.09 % | -2.208 M 96.40 % | -61.403 M -81.06 % | -33.914 M 28.03 % | -47.122 M 24.59 % | -62.485 M -173.27 % | 85.285 M 600.90 % | 12.168 M 141.59 % | -29.259 M -27.25 % | -22.993 M 2.55 % | -23.594 M 0.64 % | -23.747 M -17.48 % | -20.213 M -86.16 % | -10.858 M -103.24 % | 335.611 M |
| Cash at beginning of period | 51.049 M -8.77 % | 55.955 M -13.80 % | 64.913 M -20.75 % | 81.910 M -19.46 % | 101.695 M -9.33 % | 112.160 M -6.67 % | 120.170 M 48.32 % | 81.019 M 28.25 % | 63.171 M 13.86 % | 55.482 M -31.29 % | 80.752 M 190.35 % | 27.812 M -53.84 % | 60.255 M -28.42 % | 84.176 M -21.33 % | 106.999 M 25.97 % | 84.939 M -6.38 % | 90.726 M -2.38 % | 92.934 M -39.79 % | 154.337 M -18.02 % | 188.251 M -20.02 % | 235.373 M -20.98 % | 297.858 M 40.12 % | 212.573 M 6.07 % | 200.405 M -12.74 % | 229.664 M -9.10 % | 252.657 M -8.54 % | 276.251 M -7.92 % | 299.998 M -6.31 % | 320.211 M -3.28 % | 331.069 M 7 389.06 % | -4.542 M |
| Cash at end of period | 46.127 M -9.64 % | 51.049 M -8.77 % | 55.955 M -13.80 % | 64.913 M -20.75 % | 81.910 M -19.46 % | 101.695 M -9.33 % | 112.160 M -6.67 % | 120.170 M 48.32 % | 81.019 M 28.25 % | 63.171 M 13.86 % | 55.482 M -31.29 % | 80.752 M 190.35 % | 27.812 M -53.84 % | 60.255 M -28.42 % | 84.176 M -21.33 % | 106.999 M 25.97 % | 84.939 M -6.38 % | 90.726 M -2.38 % | 92.934 M -39.79 % | 154.337 M -18.02 % | 188.251 M -20.02 % | 235.373 M -20.98 % | 297.858 M 40.12 % | 212.573 M 6.07 % | 200.405 M -12.74 % | 229.664 M -9.10 % | 252.657 M -8.54 % | 276.251 M -7.92 % | 299.998 M -6.31 % | 320.211 M -3.28 % | 331.069 M |
| Operating cash flow | -4.922 M 3.17 % | -5.083 M 41.45 % | -8.681 M 51.29 % | -17.822 M 13.51 % | -20.605 M -122.35 % | -9.267 M 26.75 % | -12.652 M -23.54 % | -10.241 M 7.11 % | -11.025 M 6.73 % | -11.820 M 12.46 % | -13.503 M 24.61 % | -17.910 M -36.86 % | -13.086 M 30.19 % | -18.746 M -5.72 % | -17.731 M -39.88 % | -12.676 M 61.36 % | -32.806 M -20.12 % | -27.312 M 55.53 % | -61.413 M -79.57 % | -34.200 M 26.59 % | -46.590 M 24.41 % | -61.639 M -28.63 % | -47.919 M -15.86 % | -41.358 M -41.69 % | -29.190 M -26.94 % | -22.995 M -23.86 % | -18.566 M 20.03 % | -23.216 M -50.42 % | -15.434 M -51.88 % | -10.162 M -124.08 % | -4.535 M |
| Capital expenditure | -290.000 K -2 130.77 % | -13.000 K 95.31 % | -277.000 K 22.84 % | -359.000 K -152.82 % | -142.000 K -914.29 % | -14.000 K 92.22 % | -180.000 K -19.21 % | -151.000 K -29.06 % | -117.000 K -5.41 % | -111.000 K -484.21 % | -19.000 K -280.00 % | -5.000 K 93.42 % | -76.000 K 20.83 % | -96.000 K -23.08 % | -78.000 K 39.06 % | -128.000 K -128.57 % | -56.000 K -211.11 % | -18.000 K | 0.000 100.00 % | -38.000 K 93.70 % | -603.000 K 59.04 % | -1.472 M 32.20 % | -2.171 M | 0.000 100.00 % | -69.000 K -762.50 % | -8.000 K 71.43 % | -28.000 K 94.73 % | -531.000 K 88.89 % | -4.778 M -15 826.67 % | -30.000 K -328.57 % | -7.000 K |
| Free CashFlow | -5.212 M -2.28 % | -5.096 M 43.11 % | -8.958 M 50.73 % | -18.181 M 12.37 % | -20.747 M -123.54 % | -9.281 M 27.67 % | -12.832 M -23.48 % | -10.392 M 6.73 % | -11.142 M 6.61 % | -11.931 M 11.77 % | -13.522 M 24.52 % | -17.915 M -36.11 % | -13.162 M 30.15 % | -18.842 M -5.80 % | -17.809 M -39.09 % | -12.804 M 61.04 % | -32.862 M -20.24 % | -27.330 M 55.50 % | -61.413 M -79.37 % | -34.238 M 27.45 % | -47.193 M 25.22 % | -63.111 M -26.00 % | -50.090 M -21.11 % | -41.358 M -41.35 % | -29.259 M -27.20 % | -23.003 M -23.71 % | -18.594 M 21.70 % | -23.747 M -17.49 % | -20.212 M -98.31 % | -10.192 M -124.39 % | -4.542 M |
| 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 |