Sierra Oncology, Inc. SRRA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -94.659 M -17.00 % | -80.902 M 8.35 % | -88.275 M -65.51 % | -53.335 M -26.94 % | -42.015 M 12.23 % | -47.867 M 10.13 % | -53.260 M -123.10 % | -23.873 M -249.43 % | -6.832 M |
| Income before tax | -94.662 M -17.21 % | -80.760 M 8.68 % | -88.435 M -64.88 % | -53.637 M -28.14 % | -41.859 M 12.29 % | -47.724 M 10.30 % | -53.205 M -122.89 % | -23.871 M -249.40 % | -6.832 M |
| Income before tax ratio | 0.00 100.00 % | -269.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -94.357 M -17.18 % | -80.522 M 8.86 % | -88.352 M -65.06 % | -53.526 M -28.67 % | -41.601 M 12.47 % | -47.527 M 10.49 % | -53.094 M -122.53 % | -23.859 M -480.23 % | -4.112 M |
| Net income ratio | 0.00 100.00 % | -269.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -268.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.253 M 26.13 % | 10.507 M 260.62 % | 2.913 M 64.75 % | 1.768 M 41.76 % | 1.247 M 65.01 % | 756.006 K 110.01 % | 359.987 K -14.41 % | 420.572 K -18.82 % | 518.099 K |
| Weighted average shs out | 13.253 M 26.13 % | 10.507 M 260.62 % | 2.913 M 64.75 % | 1.768 M 41.76 % | 1.247 M 65.01 % | 756.006 K 110.01 % | 359.987 K -14.41 % | 420.572 K -18.82 % | 518.099 K |
| EPS diluted | -7.14 7.27 % | -7.70 74.59 % | -30.30 -0.46 % | -30.16 10.45 % | -33.68 46.81 % | -63.32 57.20 % | -147.95 -160.66 % | -56.76 -330.33 % | -13.19 |
| Earnings per share | -7.14 7.27 % | -7.70 74.59 % | -30.30 -0.46 % | -30.16 10.45 % | -33.68 46.81 % | -63.32 57.20 % | -147.95 -160.66 % | -56.76 -330.33 % | -13.19 |
| Gross profit | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.000 K -102.11 % | 142.000 K 188.75 % | -160.000 K 47.02 % | -302.000 K -293.59 % | 156.000 K 9.09 % | 143.000 K 160.00 % | 55.000 K 2 650.00 % | 2.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.435 M 36.34 % | 20.123 M 46.42 % | 13.743 M -4.16 % | 14.339 M 15.06 % | 12.462 M -12.12 % | 14.180 M 49.70 % | 9.472 M 170.63 % | 3.500 M 201.20 % | 1.162 M |
| Selling and marketing expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 94.585 M 44.98 % | 65.241 M -2.61 % | 66.992 M 20.89 % | 55.417 M 30.03 % | 42.619 M -11.35 % | 48.075 M 34.18 % | 35.828 M 58.69 % | 22.578 M 463.75 % | 4.005 M |
| Cost and expenses | 94.585 M 44.98 % | 65.241 M -2.61 % | 66.992 M 20.89 % | 55.417 M 30.03 % | 42.619 M -11.35 % | 48.075 M 34.18 % | 35.828 M 58.69 % | 22.578 M 463.75 % | 4.005 M |
| Research and development expenses | 67.150 M 48.83 % | 45.118 M -15.27 % | 53.249 M 29.63 % | 41.078 M 36.21 % | 30.157 M -11.03 % | 33.895 M 28.60 % | 26.356 M 38.15 % | 19.078 M 571.05 % | 2.843 M |
| Selling general and administrative expenses | 27.435 M 36.34 % | 20.123 M 46.42 % | 13.743 M -4.16 % | 14.339 M 15.06 % | 12.462 M -12.12 % | 14.180 M 49.70 % | 9.472 M 170.63 % | 3.500 M 201.20 % | 1.162 M |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 M |
| Depreciation and amortization | 305.000 K 28.15 % | 238.000 K 186.75 % | 83.000 K -25.23 % | 111.000 K -56.98 % | 258.000 K 30.96 % | 197.000 K 77.48 % | 111.000 K 825.00 % | 12.000 K 1 100.00 % | 1.000 K |
| Operating income | -94.662 M -45.77 % | -64.941 M 3.06 % | -66.992 M -20.89 % | -55.417 M -30.03 % | -42.619 M 11.35 % | -48.075 M -34.18 % | -35.828 M -58.69 % | -22.578 M -463.75 % | -4.005 M |
| Operating income ratio | 0.00 100.00 % | -216.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -15.819 M 26.23 % | -21.443 M -1 304.66 % | 1.780 M 134.21 % | 760.000 K 116.52 % | 351.000 K 102.02 % | -17.377 M -1 243.93 % | -1.293 M 54.26 % | -2.827 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -103.896 M -0.22 % | -103.673 M 29.46 % | -146.967 M -45.29 % | -101.155 M -0.80 % | -100.348 M 7.94 % | -109.007 M 27.42 % | -150.180 M -415.13 % | -29.154 M -1 345.41 % | -2.017 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 M | 0.000 |
| Total debt | 853.000 K 123.30 % | 382.000 K -31.91 % | 561.000 K -88.53 % | 4.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -443.000 K -22.71 % | -361.000 K -31.27 % | -275.000 K -9.13 % | -252.000 K -106.56 % | -122.000 K -771.43 % | -14.000 K -366.67 % | -3.000 K |
| Retained earnings | -941.248 M -11.18 % | -846.589 M -10.57 % | -765.687 M -13.03 % | -677.412 M -8.55 % | -624.077 M -7.22 % | -582.054 M -8.96 % | -534.187 M -395.50 % | -107.807 M -210.76 % | -34.691 M |
| Common stock | 16.000 K 45.45 % | 11.000 K -85.14 % | 74.000 K 0.00 % | 74.000 K 42.31 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 1 400.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 95.998 M -2.00 % | 97.959 M 13.45 % | 86.345 M -8.61 % | 94.479 M -0.26 % | 94.726 M -8.25 % | 103.248 M -28.98 % | 145.371 M 297.62 % | 36.560 M 5 130.33 % | 699.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M 323.50 % | 451.000 K |
| Long term debt | 485.000 K 177.14 % | 175.000 K -53.21 % | 374.000 K -92.35 % | 4.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K |
| Total non current liabilities | 485.000 K 177.14 % | 175.000 K -53.21 % | 374.000 K -92.35 % | 4.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M 121.32 % | 863.000 K |
| Other current liabilities | 10.358 M 49.23 % | 6.941 M -89.05 % | 63.403 M 619.51 % | 8.812 M 43.68 % | 6.133 M 19.76 % | 5.121 M -27.25 % | 7.039 M 377.87 % | 1.473 M 100.95 % | 733.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 368.000 K 77.78 % | 207.000 K 10.70 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.884 M 37.75 % | 9.353 M -85.52 % | 64.609 M 539.76 % | 10.099 M 35.16 % | 7.472 M -3.28 % | 7.725 M 4.43 % | 7.397 M 253.08 % | 2.095 M 133.30 % | 898.000 K |
| Total liabilities | 13.369 M 40.31 % | 9.528 M -85.34 % | 64.983 M 333.51 % | 14.990 M 100.62 % | 7.472 M -3.28 % | 7.725 M 4.43 % | 7.397 M 84.69 % | 4.005 M 127.43 % | 1.761 M |
| Other non current assets | 1.045 M 61.51 % | 647.000 K -11.25 % | 729.000 K 32.79 % | 549.000 K 72.10 % | 319.000 K 43.05 % | 223.000 K -36.10 % | 349.000 K -44.07 % | 624.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 929.000 K 151.08 % | 370.000 K -47.29 % | 702.000 K 317.86 % | 168.000 K 9.09 % | 154.000 K -61.50 % | 400.000 K -29.33 % | 566.000 K 164.49 % | 214.000 K 21 300.00 % | 1.000 K |
| Total non current assets | 1.974 M 94.10 % | 1.017 M -28.93 % | 1.431 M 99.58 % | 717.000 K 51.59 % | 473.000 K -24.08 % | 623.000 K -31.91 % | 915.000 K 8.93 % | 840.000 K 83 900.00 % | 1.000 K |
| Other current assets | 2.497 M 18.68 % | 2.104 M -3.13 % | 2.172 M 21.21 % | 1.792 M 40.66 % | 1.274 M 0.08 % | 1.273 M -23.91 % | 1.673 M 198.22 % | 561.000 K 1 770.00 % | 30.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 M | 0.000 |
| cash and cash equivalents | 104.749 M 0.67 % | 104.055 M -29.47 % | 147.528 M 39.12 % | 106.046 M 5.68 % | 100.348 M -7.94 % | 109.007 M -27.42 % | 150.180 M 415.13 % | 29.154 M 1 100.25 % | 2.429 M |
| Cash and short term investments | 104.749 M 0.67 % | 104.055 M -29.47 % | 147.528 M 39.12 % | 106.046 M 5.68 % | 100.348 M -7.94 % | 109.007 M -27.42 % | 150.180 M 283.46 % | 39.164 M 1 512.35 % | 2.429 M |
| Total current assets | 107.393 M 0.87 % | 106.470 M -28.97 % | 149.897 M 37.83 % | 108.752 M 6.91 % | 101.725 M -7.82 % | 110.350 M -27.33 % | 151.853 M 282.26 % | 39.725 M 1 515.49 % | 2.459 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 147.000 K -52.73 % | 311.000 K 57.87 % | 197.000 K -78.45 % | 914.000 K 787.38 % | 103.000 K 47.14 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.158 M -2.13 % | 2.205 M 116.39 % | 1.019 M -20.82 % | 1.287 M -3.88 % | 1.339 M -48.58 % | 2.604 M 627.37 % | 358.000 K -42.44 % | 622.000 K 276.97 % | 165.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.375 M 295.03 % | 36.548 M |
| Other total stockholders equity | 1.037 B 9.81 % | 944.537 M 10.81 % | 852.400 M 10.39 % | 772.178 M 7.39 % | 719.026 M 4.89 % | 685.524 M 0.86 % | 679.650 M 16 991 150.00 % | 4.000 K 100.35 % | -1.156 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 109.367 M 1.75 % | 107.487 M -28.97 % | 151.328 M 38.24 % | 109.469 M 7.11 % | 102.198 M -7.91 % | 110.973 M -27.36 % | 152.768 M 276.60 % | 40.565 M 1 548.98 % | 2.460 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.539 M 219.37 % | 795.000 K 140.25 % | -1.975 M -243.01 % | 1.381 M 503.80 % | -342.000 K -300.00 % | 171.000 K -95.95 % | 4.221 M 968.61 % | 395.000 K 81.19 % | 218.000 K |
| Accounts receivables | 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 | 0.000 |
| Accounts payables | -109.000 K -109.13 % | 1.194 M 531.05 % | -277.000 K -477.08 % | -48.000 K 96.06 % | -1.217 M -154.19 % | 2.246 M 37 333.33 % | 6.000 K -96.77 % | 186.000 K 308.99 % | -89.000 K |
| Other working capital | 2.648 M 763.66 % | -399.000 K 76.50 % | -1.698 M -218.82 % | 1.429 M 63.31 % | 875.000 K 142.17 % | -2.075 M -149.23 % | 4.215 M 1 916.75 % | 209.000 K -31.92 % | 307.000 K |
| Other non cash items | -39.000 K -100.22 % | 18.032 M -45.83 % | 33.289 M 49 054.41 % | -68.000 K -319.35 % | 31.000 K -96.25 % | 826.000 K -95.27 % | 17.477 M 1 166.45 % | 1.380 M -54.29 % | 3.019 M |
| Net cash provided by operating activities | -78.964 M -50.79 % | -52.367 M -2.31 % | -51.183 M -13.45 % | -45.115 M -24.75 % | -36.163 M 12.15 % | -41.163 M -45.63 % | -28.265 M -29.74 % | -21.786 M -509.91 % | -3.572 M |
| Investments in property plant and equipment | -72.000 K -500.00 % | -12.000 K 69.23 % | -39.000 K 66.95 % | -118.000 K -26.88 % | -93.000 K 56.54 % | -214.000 K 48.31 % | -414.000 K -121.39 % | -187.000 K -9 250.00 % | -2.000 K |
| Acquisitions net | 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 | 0.000 100.00 % | -21.000 K 99.79 % | -10.020 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.031 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -80.88 % | 68.000 K 145.33 % | -150.000 K -100.00 % | -75.000 K | 0.000 |
| Net cash used for investing activites | -72.000 K -500.00 % | -12.000 K 69.23 % | -39.000 K 66.95 % | -118.000 K -47.50 % | -80.000 K 45.21 % | -146.000 K -101.55 % | 9.446 M 191.87 % | -10.282 M -514 000.00 % | -2.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 78.151 M 778.00 % | 8.901 M -90.89 % | 97.731 M 112.48 % | 45.996 M 67.73 % | 27.422 M | 0.000 -100.00 % | 147.270 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 79.808 M 796.62 % | 8.901 M -90.40 % | 92.738 M 81.37 % | 51.131 M 85.34 % | 27.588 M 13 975.51 % | 196.000 K -99.86 % | 139.876 M 137.91 % | 58.793 M 1 153.85 % | 4.689 M |
| Net cash used provided by financing activities | 79.808 M 796.62 % | 8.901 M -90.40 % | 92.738 M 81.37 % | 51.131 M 85.34 % | 27.588 M 13 975.51 % | 196.000 K -99.86 % | 139.876 M 137.91 % | 58.793 M 1 153.85 % | 4.689 M |
| Effect of forex changes on cash | -78.000 K -1 660.00 % | 5.000 K 114.71 % | -34.000 K 61.36 % | -88.000 K -2 100.00 % | -4.000 K 93.33 % | -60.000 K -93.55 % | -31.000 K | 0.000 | 0.000 |
| Net change in cash | 694.000 K 101.60 % | -43.473 M -204.80 % | 41.482 M 613.98 % | 5.810 M 167.10 % | -8.659 M 78.97 % | -41.173 M -134.02 % | 121.026 M 352.86 % | 26.725 M 2 296.86 % | 1.115 M |
| Cash at beginning of period | 104.355 M -29.41 % | 147.828 M 39.01 % | 106.346 M 5.78 % | 100.536 M -7.77 % | 109.007 M -27.42 % | 150.180 M 415.13 % | 29.154 M 1 100.25 % | 2.429 M 84.86 % | 1.314 M |
| Cash at end of period | 105.049 M 0.67 % | 104.355 M -29.41 % | 147.828 M 39.01 % | 106.346 M 5.98 % | 100.348 M -7.94 % | 109.007 M -27.42 % | 150.180 M 415.13 % | 29.154 M 1 100.25 % | 2.429 M |
| Operating cash flow | -78.964 M -50.79 % | -52.367 M -2.31 % | -51.183 M -13.45 % | -45.115 M -24.75 % | -36.163 M 12.15 % | -41.163 M -45.63 % | -28.265 M -29.74 % | -21.786 M -509.91 % | -3.572 M |
| Capital expenditure | -72.000 K -500.00 % | -12.000 K 69.23 % | -39.000 K 66.95 % | -118.000 K -26.88 % | -93.000 K 56.54 % | -214.000 K 48.31 % | -414.000 K -121.39 % | -187.000 K -9 250.00 % | -2.000 K |
| Free CashFlow | -79.036 M -50.89 % | -52.379 M -2.26 % | -51.222 M -13.24 % | -45.233 M -24.76 % | -36.256 M 12.38 % | -41.377 M -44.28 % | -28.679 M -30.52 % | -21.973 M -514.80 % | -3.574 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 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 |
| Net income | -27.928 M -9.66 % | -25.467 M 11.10 % | -28.647 M -38.86 % | -20.630 M -3.59 % | -19.915 M -10.50 % | -18.023 M -24.25 % | -14.505 M 11.89 % | -16.462 M 48.41 % | -31.912 M 32.76 % | -47.462 M -267.84 % | -12.903 M 13.27 % | -14.878 M -14.17 % | -13.032 M 8.76 % | -14.283 M 8.25 % | -15.567 M -30.16 % | -11.960 M -3.77 % | -11.525 M -8.74 % | -10.599 M -6.04 % | -9.995 M 3.23 % | -10.329 M 6.88 % | -11.092 M -19.94 % | -9.248 M 39.19 % | -15.209 M -18.16 % | -12.872 M -22.15 % | -10.538 M 8.03 % | -11.458 M 38.08 % | -18.505 M -21.35 % | -15.249 M -89.48 % | -8.048 M -122.26 % | -3.621 M 8.58 % | -3.961 M 71.35 % | -13.824 M -460.36 % | -2.467 M |
| Income before tax | -27.942 M -9.17 % | -25.594 M 10.51 % | -28.600 M -38.69 % | -20.621 M -3.90 % | -19.847 M -10.34 % | -17.987 M -24.34 % | -14.466 M 12.18 % | -16.473 M 48.25 % | -31.834 M 32.87 % | -47.423 M -265.47 % | -12.976 M 12.67 % | -14.859 M -12.76 % | -13.177 M 7.22 % | -14.202 M 8.80 % | -15.572 M -25.77 % | -12.381 M -7.83 % | -11.482 M -8.82 % | -10.551 M -5.96 % | -9.958 M 3.25 % | -10.292 M 6.93 % | -11.058 M -20.97 % | -9.141 M 39.84 % | -15.195 M -18.18 % | -12.858 M -22.11 % | -10.530 M 7.86 % | -11.428 M 38.20 % | -18.491 M -21.27 % | -15.248 M -89.70 % | -8.038 M -122.11 % | -3.619 M 8.63 % | -3.961 M 71.35 % | -13.824 M -460.36 % | -2.467 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.94 37.83 % | -144.66 | 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 | -27.850 M -9.21 % | -25.502 M 10.55 % | -28.510 M -38.77 % | -20.545 M -3.76 % | -19.800 M -10.37 % | -17.940 M -24.69 % | -14.388 M 12.35 % | -16.415 M 48.35 % | -31.779 M 33.14 % | -47.528 M -268.03 % | -12.914 M 12.71 % | -14.795 M -12.81 % | -13.115 M 7.48 % | -14.176 M 8.81 % | -15.546 M -25.87 % | -12.351 M -7.84 % | -11.453 M -8.86 % | -10.521 M -6.42 % | -9.886 M 2.97 % | -10.189 M 7.41 % | -11.005 M -21.00 % | -9.095 M 39.97 % | -15.150 M -18.32 % | -12.804 M -22.20 % | -10.478 M 7.99 % | -11.388 M 38.31 % | -18.459 M -21.27 % | -15.222 M -89.68 % | -8.025 M -122.30 % | -3.610 M 8.82 % | -3.959 M 71.36 % | -13.823 M -460.32 % | -2.467 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.12 37.87 % | -145.05 | 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 | 0.00 100.00 % | -89.70 37.66 % | -143.88 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 13.253 M -13.24 % | 15.275 M 11.72 % | 13.673 M 10.70 % | 12.351 M 5.85 % | 11.668 M 5.80 % | 11.028 M 5.62 % | 10.441 M 0.44 % | 10.396 M 2.35 % | 10.157 M 68.62 % | 6.023 M 222.58 % | 1.867 M 0.00 % | 1.867 M 0.27 % | 1.862 M 0.16 % | 1.859 M 0.02 % | 1.859 M 0.04 % | 1.858 M 24.44 % | 1.493 M 14.13 % | 1.308 M 0.12 % | 1.307 M 0.00 % | 1.307 M 22.70 % | 1.065 M 40.28 % | 759.142 K 0.11 % | 758.290 K 0.47 % | 754.777 K 0.40 % | 751.755 K 0.15 % | 750.609 K 24.24 % | 604.180 K -11.52 % | 682.870 K 31.80 % | 518.099 K 0.00 % | 518.099 K 0.00 % | 518.099 K 0.00 % | 518.099 K 0.00 % | 518.099 K |
| Weighted average shs out | 13.253 M -13.24 % | 15.275 M 11.72 % | 13.673 M 10.70 % | 12.351 M 5.85 % | 11.668 M 5.80 % | 11.028 M 5.62 % | 10.441 M 0.44 % | 10.396 M 2.35 % | 10.157 M 68.62 % | 6.023 M 222.58 % | 1.867 M 0.00 % | 1.867 M 0.27 % | 1.862 M 0.16 % | 1.859 M 0.02 % | 1.859 M 0.04 % | 1.858 M 24.44 % | 1.493 M 14.13 % | 1.308 M 0.12 % | 1.307 M 0.00 % | 1.307 M 22.70 % | 1.065 M 40.28 % | 759.142 K 0.11 % | 758.290 K 0.47 % | 754.777 K 0.40 % | 751.755 K 0.15 % | 750.609 K 24.24 % | 604.180 K -11.52 % | 682.870 K 31.80 % | 518.099 K 0.00 % | 518.099 K 0.00 % | 518.099 K 0.00 % | 518.099 K 0.00 % | 518.099 K |
| EPS diluted | -2.11 -26.35 % | -1.67 20.48 % | -2.10 -25.75 % | -1.67 2.34 % | -1.71 -4.91 % | -1.63 -17.27 % | -1.39 12.03 % | -1.58 49.68 % | -3.14 60.15 % | -7.88 -14.04 % | -6.91 13.30 % | -7.97 -13.86 % | -7.00 8.85 % | -7.68 8.35 % | -8.38 -30.12 % | -6.44 16.58 % | -7.72 4.69 % | -8.10 -5.88 % | -7.65 3.16 % | -7.90 24.18 % | -10.42 14.45 % | -12.18 39.28 % | -20.06 -17.65 % | -17.05 -21.61 % | -14.02 8.13 % | -15.26 50.18 % | -30.63 -37.17 % | -22.33 -43.79 % | -15.53 -122.17 % | -6.99 8.63 % | -7.65 71.33 % | -26.68 -460.50 % | -4.76 |
| Earnings per share | -2.11 -26.35 % | -1.67 20.48 % | -2.10 -25.75 % | -1.67 2.34 % | -1.71 -4.91 % | -1.63 -17.27 % | -1.39 12.03 % | -1.58 49.68 % | -3.14 60.15 % | -7.88 -14.04 % | -6.91 13.30 % | -7.97 -13.86 % | -7.00 8.85 % | -7.68 8.35 % | -8.38 -30.12 % | -6.44 16.58 % | -7.72 4.69 % | -8.10 -5.88 % | -7.65 3.16 % | -7.90 24.18 % | -10.42 14.45 % | -12.18 39.28 % | -20.06 -17.65 % | -17.05 -21.61 % | -14.02 8.13 % | -15.26 50.18 % | -30.63 -37.17 % | -22.33 -43.79 % | -15.53 -122.17 % | -6.99 8.63 % | -7.65 71.33 % | -26.68 -460.50 % | -4.76 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 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 |
| Income tax expense | -14.000 K 88.98 % | -127.000 K -370.21 % | 47.000 K 422.22 % | 9.000 K -86.76 % | 68.000 K 88.89 % | 36.000 K -7.69 % | 39.000 K 454.55 % | -11.000 K -114.10 % | 78.000 K 100.00 % | 39.000 K 153.42 % | -73.000 K -484.21 % | 19.000 K 113.10 % | -145.000 K -279.01 % | 81.000 K 1 720.00 % | -5.000 K 98.81 % | -421.000 K -1 079.07 % | 43.000 K -10.42 % | 48.000 K 29.73 % | 37.000 K 0.00 % | 37.000 K 8.82 % | 34.000 K -68.22 % | 107.000 K 664.29 % | 14.000 K 0.00 % | 14.000 K 75.00 % | 8.000 K -73.33 % | 30.000 K 114.29 % | 14.000 K 1 300.00 % | 1.000 K -90.00 % | 10.000 K 400.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| General and administrative expenses | 10.329 M 26.57 % | 8.161 M 16.84 % | 6.985 M 8.73 % | 6.424 M 9.53 % | 5.865 M 12.64 % | 5.207 M 26.63 % | 4.112 M -34.31 % | 6.260 M 37.76 % | 4.544 M 21.24 % | 3.748 M 18.95 % | 3.151 M -9.43 % | 3.479 M 3.39 % | 3.365 M -6.61 % | 3.603 M 14.82 % | 3.138 M -24.89 % | 4.178 M 22.16 % | 3.420 M 5.07 % | 3.255 M 17.17 % | 2.778 M -15.38 % | 3.283 M 4.35 % | 3.146 M -7.80 % | 3.412 M 15.27 % | 2.960 M -22.74 % | 3.831 M -3.67 % | 3.977 M 16.32 % | 3.419 M 24.87 % | 2.738 M 46.10 % | 1.874 M 30.05 % | 1.441 M 22.85 % | 1.173 M 12.46 % | 1.043 M 31.86 % | 791.000 K 60.45 % | 493.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.883 M 8.96 % | 25.591 M -10.53 % | 28.603 M 39.03 % | 20.573 M 3.81 % | 19.818 M 9.41 % | 18.113 M 24.54 % | 14.544 M -11.58 % | 16.449 M 1.95 % | 16.135 M -35.51 % | 25.019 M 88.62 % | 13.264 M -12.78 % | 15.207 M 12.63 % | 13.502 M -7.83 % | 14.649 M -8.73 % | 16.051 M 23.82 % | 12.963 M 10.29 % | 11.754 M 8.78 % | 10.805 M 6.11 % | 10.183 M -2.81 % | 10.477 M -6.07 % | 11.154 M 20.81 % | 9.233 M -39.59 % | 15.283 M 18.05 % | 12.946 M 21.98 % | 10.613 M -7.28 % | 11.446 M 3.74 % | 11.033 M 66.86 % | 6.612 M -1.86 % | 6.737 M 106.02 % | 3.270 M -6.03 % | 3.480 M -74.24 % | 13.508 M 482.24 % | 2.320 M |
| Cost and expenses | 27.883 M 8.96 % | 25.591 M -10.53 % | 28.603 M 39.03 % | 20.573 M 3.81 % | 19.818 M 9.41 % | 18.113 M 24.54 % | 14.544 M -11.58 % | 16.449 M 1.95 % | 16.135 M -35.51 % | 25.019 M 88.62 % | 13.264 M -12.78 % | 15.207 M 12.63 % | 13.502 M -7.83 % | 14.649 M -8.73 % | 16.051 M 23.82 % | 12.963 M 10.29 % | 11.754 M 8.78 % | 10.805 M 6.11 % | 10.183 M -2.81 % | 10.477 M -6.07 % | 11.154 M 20.81 % | 9.233 M -39.59 % | 15.283 M 18.05 % | 12.946 M 21.98 % | 10.613 M -7.28 % | 11.446 M 3.74 % | 11.033 M 66.86 % | 6.612 M -1.86 % | 6.737 M 106.02 % | 3.270 M -6.03 % | 3.480 M -74.24 % | 13.508 M 482.24 % | 2.320 M |
| Research and development expenses | 17.554 M 0.71 % | 17.430 M -19.37 % | 21.618 M 52.79 % | 14.149 M 1.40 % | 13.953 M 8.11 % | 12.906 M 23.72 % | 10.432 M 2.38 % | 10.189 M -12.10 % | 11.591 M -45.51 % | 21.271 M 110.33 % | 10.113 M -13.77 % | 11.728 M 15.69 % | 10.137 M -8.23 % | 11.046 M -14.46 % | 12.913 M 46.99 % | 8.785 M 5.41 % | 8.334 M 10.38 % | 7.550 M 1.96 % | 7.405 M 2.93 % | 7.194 M -10.16 % | 8.008 M 37.57 % | 5.821 M -52.76 % | 12.323 M 35.19 % | 9.115 M 37.36 % | 6.636 M -17.33 % | 8.027 M -3.23 % | 8.295 M 75.07 % | 4.738 M -10.54 % | 5.296 M 152.55 % | 2.097 M -13.95 % | 2.437 M -80.84 % | 12.717 M 596.06 % | 1.827 M |
| Selling general and administrative expenses | 10.329 M 26.57 % | 8.161 M 16.84 % | 6.985 M 8.73 % | 6.424 M 9.53 % | 5.865 M 12.64 % | 5.207 M 26.63 % | 4.112 M -34.31 % | 6.260 M 37.76 % | 4.544 M 21.24 % | 3.748 M 18.95 % | 3.151 M -9.43 % | 3.479 M 3.39 % | 3.365 M -6.61 % | 3.603 M 14.82 % | 3.138 M -24.89 % | 4.178 M 22.16 % | 3.420 M 5.07 % | 3.255 M 17.17 % | 2.778 M -15.38 % | 3.283 M 4.35 % | 3.146 M -7.80 % | 3.412 M 15.27 % | 2.960 M -22.74 % | 3.831 M -3.67 % | 3.977 M 16.32 % | 3.419 M 24.87 % | 2.738 M 46.10 % | 1.874 M 30.05 % | 1.441 M 22.85 % | 1.173 M 12.46 % | 1.043 M 31.86 % | 791.000 K 60.45 % | 493.000 K |
| 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 92.000 K 0.00 % | 92.000 K 2.22 % | 90.000 K 18.42 % | 76.000 K 61.70 % | 47.000 K 0.00 % | 47.000 K -39.74 % | 78.000 K 34.48 % | 58.000 K 5.45 % | 55.000 K 152.38 % | -105.000 K -269.35 % | 62.000 K -3.13 % | 64.000 K 3.23 % | 62.000 K 138.46 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K 3.45 % | 29.000 K -3.33 % | 30.000 K -58.33 % | 72.000 K -30.10 % | 103.000 K 94.34 % | 53.000 K 15.22 % | 46.000 K 2.22 % | 45.000 K -16.67 % | 54.000 K 3.85 % | 52.000 K 30.00 % | 40.000 K 25.00 % | 32.000 K 23.08 % | 26.000 K 100.00 % | 13.000 K 44.44 % | 9.000 K 350.00 % | 2.000 K 100.00 % | 1.000 K 100.68 % | -147.000 K |
| Operating income | -27.942 M -9.17 % | -25.594 M 10.52 % | -28.603 M -39.03 % | -20.573 M -3.81 % | -19.818 M -10.63 % | -17.913 M -24.02 % | -14.444 M 12.19 % | -16.449 M -1.95 % | -16.135 M 35.51 % | -25.019 M -88.62 % | -13.264 M 12.78 % | -15.207 M -12.63 % | -13.502 M 7.83 % | -14.649 M 8.73 % | -16.051 M -23.82 % | -12.963 M -10.29 % | -11.754 M -8.78 % | -10.805 M -6.11 % | -10.183 M 2.81 % | -10.477 M 6.07 % | -11.154 M -20.81 % | -9.233 M 39.59 % | -15.283 M -18.05 % | -12.946 M -21.98 % | -10.613 M 7.28 % | -11.446 M -3.74 % | -11.033 M -66.86 % | -6.612 M 1.86 % | -6.737 M -106.02 % | -3.270 M 6.03 % | -3.480 M 74.24 % | -13.508 M -482.24 % | -2.320 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.57 37.99 % | -144.44 | 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 | 0.000 | 0.000 -100.00 % | 3.000 K 106.25 % | -48.000 K -65.52 % | -29.000 K 60.81 % | -74.000 K -236.36 % | -22.000 K 8.33 % | -24.000 K 99.85 % | -15.699 M 29.93 % | -22.404 M -7 879.17 % | 288.000 K -17.24 % | 348.000 K 7.08 % | 325.000 K -27.29 % | 447.000 K -6.68 % | 479.000 K -17.70 % | 582.000 K 113.97 % | 272.000 K 7.09 % | 254.000 K 12.89 % | 225.000 K 21.62 % | 185.000 K 92.71 % | 96.000 K 4.35 % | 92.000 K 4.55 % | 88.000 K 0.00 % | 88.000 K 6.02 % | 83.000 K 361.11 % | 18.000 K 100.24 % | -7.458 M 13.64 % | -8.636 M -563.80 % | -1.301 M -272.78 % | -349.000 K 27.44 % | -481.000 K -52.22 % | -316.000 K -114.97 % | -147.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -268.399 M -158.33 % | -103.896 M -8.09 % | -96.117 M -7.17 % | -89.684 M 16.43 % | -107.322 M -3.52 % | -103.673 M 4.54 % | -108.604 M 11.55 % | -122.787 M 7.72 % | -133.061 M 9.46 % | -146.967 M -134.46 % | -62.682 M 15.13 % | -73.860 M 14.09 % | -85.977 M 15.00 % | -101.155 M 9.09 % | -111.272 M 11.28 % | -125.425 M 6.28 % | -133.829 M -33.36 % | -100.348 M 6.93 % | -107.824 M 7.61 % | -116.699 M 6.66 % | -125.025 M -14.69 % | -109.007 M 11.15 % | -122.682 M 6.03 % | -130.550 M 7.33 % | -140.871 M 6.20 % | -150.180 M 4.53 % | -157.308 M -895.62 % | -15.800 M 34.31 % | -24.054 M 17.49 % | -29.154 M |
| Total 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 -100.00 % | 10.028 M 0.09 % | 10.019 M 0.09 % | 10.010 M |
| Total debt | 5.616 M 558.38 % | 853.000 K -10.30 % | 951.000 K -5.47 % | 1.006 M 199.40 % | 336.000 K -12.04 % | 382.000 K -6.83 % | 410.000 K -8.07 % | 446.000 K -5.71 % | 473.000 K -15.69 % | 561.000 K -88.81 % | 5.012 M 0.82 % | 4.971 M 0.81 % | 4.931 M 0.82 % | 4.891 M 0.72 % | 4.856 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K -7.22 % | -471.000 K -3.29 % | -456.000 K -2.93 % | -443.000 K -4.73 % | -423.000 K -5.22 % | -402.000 K -5.51 % | -381.000 K -5.54 % | -361.000 K -8.08 % | -334.000 K -6.37 % | -314.000 K -3.29 % | -304.000 K -10.55 % | -275.000 K 30.03 % | -393.000 K 3.68 % | -408.000 K -33.77 % | -305.000 K -21.03 % | -252.000 K -20.57 % | -209.000 K -27.44 % | -164.000 K 5.75 % | -174.000 K -42.62 % | -122.000 K -43.53 % | -85.000 K -60.38 % | -53.000 K -96.30 % | -27.000 K -92.86 % | -14.000 K |
| Retained earnings | -969.176 M -2.97 % | -941.248 M -2.78 % | -915.781 M -3.23 % | -887.134 M -2.38 % | -866.504 M -2.35 % | -846.589 M -2.18 % | -828.566 M -1.78 % | -814.061 M -2.06 % | -797.599 M -4.17 % | -765.687 M -6.61 % | -718.225 M -1.83 % | -705.322 M -2.15 % | -690.444 M -1.92 % | -677.412 M -2.15 % | -663.129 M -2.40 % | -647.562 M -1.88 % | -635.602 M -1.85 % | -624.077 M -1.73 % | -613.478 M -1.66 % | -603.483 M -1.74 % | -593.154 M -1.91 % | -582.054 M -1.61 % | -572.806 M -2.73 % | -557.597 M -2.36 % | -544.725 M -1.97 % | -534.187 M -2.19 % | -522.729 M -85.12 % | -282.374 M -122.84 % | -126.718 M -17.54 % | -107.807 M |
| Common stock | 24.000 K 50.00 % | 16.000 K 14.29 % | 14.000 K 16.67 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -86.49 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 42.31 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 1 400.00 % | 2.000 K -90.48 % | 21.000 K 950.00 % | 2.000 K |
| Total equity | 261.622 M 172.53 % | 95.998 M 0.99 % | 95.057 M 12.81 % | 84.266 M -17.02 % | 101.555 M 3.67 % | 97.959 M -7.02 % | 105.360 M -9.68 % | 116.651 M -9.92 % | 129.496 M 49.98 % | 86.345 M 46.73 % | 58.848 M -16.49 % | 70.471 M -15.70 % | 83.591 M -11.52 % | 94.479 M -11.76 % | 107.066 M -11.26 % | 120.651 M -7.76 % | 130.797 M 38.08 % | 94.726 M -8.72 % | 103.775 M -7.60 % | 112.310 M -7.28 % | 121.128 M 17.32 % | 103.248 M -6.93 % | 110.934 M -11.09 % | 124.770 M -8.46 % | 136.308 M -6.23 % | 145.371 M -6.55 % | 155.556 M 918.04 % | 15.280 M -42.64 % | 26.638 M -27.14 % | 36.560 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 -100.00 % | 415.000 K -10.94 % | 466.000 K -7.36 % | 503.000 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 -100.00 % | 10.754 M 9 416.81 % | 113.000 K -94.08 % | 1.910 M |
| Long term debt | 5.298 M 992.37 % | 485.000 K -10.68 % | 543.000 K -16.46 % | 650.000 K 432.79 % | 122.000 K -30.29 % | 175.000 K -19.35 % | 217.000 K -16.86 % | 261.000 K -12.42 % | 298.000 K -20.32 % | 374.000 K -90.26 % | 3.841 M -10.74 % | 4.303 M -9.66 % | 4.763 M -2.62 % | 4.891 M 0.72 % | 4.856 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 non current liabilities | 5.298 M 992.37 % | 485.000 K -10.68 % | 543.000 K -16.46 % | 650.000 K 432.79 % | 122.000 K -30.29 % | 175.000 K -19.35 % | 217.000 K -16.86 % | 261.000 K -12.42 % | 298.000 K -20.32 % | 374.000 K -91.21 % | 4.256 M -10.76 % | 4.769 M -9.44 % | 5.266 M 7.67 % | 4.891 M 0.72 % | 4.856 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 -100.00 % | 10.754 M 9 416.81 % | 113.000 K -94.08 % | 1.910 M |
| Other current liabilities | 10.964 M 5.85 % | 10.358 M 40.49 % | 7.373 M -2.43 % | 7.557 M 22.88 % | 6.150 M -11.40 % | 6.941 M 25.42 % | 5.534 M -15.03 % | 6.513 M 19.18 % | 5.465 M -91.38 % | 63.403 M 840.98 % | 6.738 M -4.61 % | 7.064 M 9.50 % | 6.451 M -26.79 % | 8.812 M 22.94 % | 7.168 M 5.82 % | 6.774 M 38.30 % | 4.898 M -20.14 % | 6.133 M 5.16 % | 5.832 M 16.59 % | 5.002 M 21.35 % | 4.122 M -19.51 % | 5.121 M -63.31 % | 13.958 M 125.49 % | 6.190 M 15.72 % | 5.349 M -24.01 % | 7.039 M 138.53 % | 2.951 M 28.08 % | 2.304 M -68.13 % | 7.230 M 390.84 % | 1.473 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 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 |
| Short term debt | 318.000 K -13.59 % | 368.000 K -9.80 % | 408.000 K 14.61 % | 356.000 K 66.36 % | 214.000 K 3.38 % | 207.000 K 7.25 % | 193.000 K 4.32 % | 185.000 K 5.71 % | 175.000 K -6.42 % | 187.000 K -84.03 % | 1.171 M 75.30 % | 668.000 K 297.62 % | 168.000 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 |
| Total current liabilities | 13.080 M 1.52 % | 12.884 M 49.35 % | 8.627 M -8.82 % | 9.461 M 6.47 % | 8.886 M -4.99 % | 9.353 M 25.26 % | 7.467 M -16.86 % | 8.981 M 28.36 % | 6.997 M -89.17 % | 64.609 M 601.28 % | 9.213 M 3.11 % | 8.935 M 23.45 % | 7.238 M -28.33 % | 10.099 M 24.22 % | 8.130 M 2.96 % | 7.896 M 40.05 % | 5.638 M -24.54 % | 7.472 M 18.79 % | 6.290 M 13.89 % | 5.523 M 5.76 % | 5.222 M -32.40 % | 7.725 M -45.34 % | 14.132 M 104.10 % | 6.924 M -2.86 % | 7.128 M -3.64 % | 7.397 M 94.66 % | 3.800 M -10.14 % | 4.229 M -55.76 % | 9.560 M 356.32 % | 2.095 M |
| Total liabilities | 18.378 M 37.47 % | 13.369 M 45.79 % | 9.170 M -9.31 % | 10.111 M 12.24 % | 9.008 M -5.46 % | 9.528 M 24.00 % | 7.684 M -16.86 % | 9.242 M 26.69 % | 7.295 M -88.77 % | 64.983 M 382.46 % | 13.469 M -1.71 % | 13.704 M 9.60 % | 12.504 M -16.58 % | 14.990 M 15.43 % | 12.986 M 64.46 % | 7.896 M 40.05 % | 5.638 M -24.54 % | 7.472 M 18.79 % | 6.290 M 13.89 % | 5.523 M 5.76 % | 5.222 M -32.40 % | 7.725 M -45.34 % | 14.132 M 104.10 % | 6.924 M -2.86 % | 7.128 M -3.64 % | 7.397 M 94.66 % | 3.800 M -74.64 % | 14.983 M 54.90 % | 9.673 M 141.52 % | 4.005 M |
| Other non current assets | 966.000 K -7.56 % | 1.045 M 87.61 % | 557.000 K -18.92 % | 687.000 K 20.10 % | 572.000 K -11.59 % | 647.000 K -1.52 % | 657.000 K -1.50 % | 667.000 K 0.76 % | 662.000 K -9.19 % | 729.000 K -1.22 % | 738.000 K -5.14 % | 778.000 K 25.08 % | 622.000 K 13.30 % | 549.000 K -7.89 % | 596.000 K 3.11 % | 578.000 K 90.76 % | 303.000 K -5.02 % | 319.000 K 1.92 % | 313.000 K 0.32 % | 312.000 K 53.69 % | 203.000 K -8.97 % | 223.000 K 8.78 % | 205.000 K 2.50 % | 200.000 K 2.04 % | 196.000 K -43.84 % | 349.000 K 74.50 % | 200.000 K -93.85 % | 3.253 M 95.49 % | 1.664 M 166.67 % | 624.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 837.000 K -9.90 % | 929.000 K -2.72 % | 955.000 K -6.10 % | 1.017 M 214.86 % | 323.000 K -12.70 % | 370.000 K -11.27 % | 417.000 K -30.62 % | 601.000 K -8.80 % | 659.000 K -6.13 % | 702.000 K -8.47 % | 767.000 K -4.72 % | 805.000 K -7.04 % | 866.000 K 415.48 % | 168.000 K 34.40 % | 125.000 K 3.31 % | 121.000 K -15.97 % | 144.000 K -6.49 % | 154.000 K -15.85 % | 183.000 K -28.52 % | 256.000 K -26.22 % | 347.000 K -13.25 % | 400.000 K 12.04 % | 357.000 K -10.97 % | 401.000 K -35.63 % | 623.000 K 10.07 % | 566.000 K 0.18 % | 565.000 K 42.32 % | 397.000 K 86.38 % | 213.000 K -0.47 % | 214.000 K |
| Total non current assets | 1.803 M -8.66 % | 1.974 M 30.56 % | 1.512 M -11.27 % | 1.704 M 90.39 % | 895.000 K -12.00 % | 1.017 M -5.31 % | 1.074 M -15.30 % | 1.268 M -4.01 % | 1.321 M -7.69 % | 1.431 M -4.92 % | 1.505 M -4.93 % | 1.583 M 6.38 % | 1.488 M 107.53 % | 717.000 K -0.55 % | 721.000 K 3.15 % | 699.000 K 56.38 % | 447.000 K -5.50 % | 473.000 K -4.64 % | 496.000 K -12.68 % | 568.000 K 3.27 % | 550.000 K -11.72 % | 623.000 K 10.85 % | 562.000 K -6.49 % | 601.000 K -26.62 % | 819.000 K -10.49 % | 915.000 K 19.14 % | 768.000 K -78.98 % | 3.653 M 94.31 % | 1.880 M 123.81 % | 840.000 K |
| Other current assets | 3.912 M 56.67 % | 2.497 M -52.77 % | 5.287 M 213.58 % | 1.686 M -6.12 % | 1.796 M -14.64 % | 2.104 M -19.94 % | 2.628 M 125.77 % | 1.164 M -34.61 % | 1.780 M -18.05 % | 2.172 M -27.19 % | 2.983 M 36.27 % | 2.189 M 5.54 % | 2.074 M 15.74 % | 1.792 M -28.38 % | 2.502 M 47.00 % | 1.702 M -7.05 % | 1.831 M 43.72 % | 1.274 M -22.74 % | 1.649 M 247.16 % | 475.000 K -33.84 % | 718.000 K -43.60 % | 1.273 M -7.01 % | 1.369 M 251.93 % | 389.000 K -73.04 % | 1.443 M -13.75 % | 1.673 M 30.70 % | 1.280 M 63.68 % | 782.000 K 118.44 % | 358.000 K -36.19 % | 561.000 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 -100.00 % | 10.028 M 0.09 % | 10.019 M 0.09 % | 10.010 M |
| cash and cash equivalents | 274.015 M 161.59 % | 104.749 M 7.91 % | 97.068 M 7.03 % | 90.690 M -15.76 % | 107.658 M 3.46 % | 104.055 M -4.55 % | 109.014 M -11.54 % | 123.233 M -7.71 % | 133.534 M -9.49 % | 147.528 M 117.93 % | 67.694 M -14.13 % | 78.831 M -13.28 % | 90.908 M -14.27 % | 106.046 M -8.68 % | 116.128 M -7.41 % | 125.425 M -6.28 % | 133.829 M 33.36 % | 100.348 M -6.93 % | 107.824 M -7.61 % | 116.699 M -6.66 % | 125.025 M 14.69 % | 109.007 M -11.15 % | 122.682 M -6.03 % | 130.550 M -7.33 % | 140.871 M -6.20 % | 150.180 M -4.53 % | 157.308 M 895.62 % | 15.800 M -34.31 % | 24.054 M -17.49 % | 29.154 M |
| Cash and short term investments | 274.015 M 161.59 % | 104.749 M 7.91 % | 97.068 M 7.03 % | 90.690 M -15.76 % | 107.658 M 3.46 % | 104.055 M -4.55 % | 109.014 M -11.54 % | 123.233 M -7.71 % | 133.534 M -9.49 % | 147.528 M 117.93 % | 67.694 M -14.13 % | 78.831 M -13.28 % | 90.908 M -14.27 % | 106.046 M -8.68 % | 116.128 M -7.41 % | 125.425 M -6.28 % | 133.829 M 33.36 % | 100.348 M -6.93 % | 107.824 M -7.61 % | 116.699 M -6.66 % | 125.025 M 14.69 % | 109.007 M -11.15 % | 122.682 M -6.03 % | 130.550 M -7.33 % | 140.871 M -6.20 % | 150.180 M -4.53 % | 157.308 M 509.06 % | 25.828 M -24.20 % | 34.073 M -13.00 % | 39.164 M |
| Total current assets | 278.197 M 159.05 % | 107.393 M 4.55 % | 102.715 M 10.84 % | 92.673 M -15.50 % | 109.668 M 3.00 % | 106.470 M -4.91 % | 111.970 M -10.15 % | 124.625 M -8.01 % | 135.470 M -9.62 % | 149.897 M 111.68 % | 70.812 M -14.26 % | 82.592 M -12.70 % | 94.607 M -13.01 % | 108.752 M -8.87 % | 119.331 M -6.66 % | 127.848 M -5.99 % | 135.988 M 33.68 % | 101.725 M -7.16 % | 109.569 M -6.56 % | 117.265 M -6.78 % | 125.800 M 14.00 % | 110.350 M -11.37 % | 124.504 M -5.03 % | 131.093 M -8.08 % | 142.617 M -6.08 % | 151.853 M -4.25 % | 158.588 M 495.97 % | 26.610 M -22.71 % | 34.431 M -13.33 % | 39.725 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 270.000 K 83.67 % | 147.000 K -59.17 % | 360.000 K 21.21 % | 297.000 K 38.79 % | 214.000 K -31.19 % | 311.000 K -5.18 % | 328.000 K 43.86 % | 228.000 K 46.15 % | 156.000 K -20.81 % | 197.000 K 45.93 % | 135.000 K -91.41 % | 1.572 M -3.26 % | 1.625 M 77.79 % | 914.000 K 30.39 % | 701.000 K -2.77 % | 721.000 K 119.82 % | 328.000 K 218.45 % | 103.000 K 7.29 % | 96.000 K 5.49 % | 91.000 K 59.65 % | 57.000 K -18.57 % | 70.000 K -84.55 % | 453.000 K 194.16 % | 154.000 K -49.17 % | 303.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 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 |
| Account payables | 1.798 M -16.68 % | 2.158 M 155.08 % | 846.000 K -45.35 % | 1.548 M -38.62 % | 2.522 M 14.38 % | 2.205 M 43.18 % | 1.540 M -22.34 % | 1.983 M 46.13 % | 1.357 M 33.17 % | 1.019 M -21.86 % | 1.304 M 8.40 % | 1.203 M 94.35 % | 619.000 K -51.90 % | 1.287 M 33.78 % | 962.000 K -14.26 % | 1.122 M 51.62 % | 740.000 K -44.73 % | 1.339 M 192.36 % | 458.000 K -12.09 % | 521.000 K -52.64 % | 1.100 M -57.76 % | 2.604 M 1 396.55 % | 174.000 K -76.29 % | 734.000 K -58.74 % | 1.779 M 396.93 % | 358.000 K -57.83 % | 849.000 K -55.90 % | 1.925 M -17.38 % | 2.330 M 274.60 % | 622.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 297.652 M | 0.000 -100.00 % | 144.375 M |
| Other total stockholders equity | 1.231 B 18.66 % | 1.037 B 2.61 % | 1.011 B 4.06 % | 971.388 M 0.35 % | 968.047 M 2.49 % | 944.537 M 1.08 % | 934.421 M 0.35 % | 931.173 M 0.39 % | 927.541 M 8.82 % | 852.400 M 9.64 % | 777.422 M 0.17 % | 776.121 M 0.23 % | 774.342 M 0.28 % | 772.178 M 0.22 % | 770.455 M 0.26 % | 768.453 M 0.24 % | 766.629 M 6.62 % | 719.026 M 0.20 % | 717.594 M 0.20 % | 716.149 M 0.23 % | 714.535 M 4.23 % | 685.524 M 0.23 % | 683.919 M 0.21 % | 682.501 M 0.19 % | 681.177 M 0.22 % | 679.650 M 0.19 % | 678.340 M 1 279 786.79 % | 53.000 K -99.97 % | 153.362 M 3 833 950.00 % | 4.000 K |
| 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 |
| 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 |
| Total assets | 280.000 M 156.02 % | 109.367 M 4.93 % | 104.227 M 10.44 % | 94.377 M -14.64 % | 110.563 M 2.86 % | 107.487 M -4.92 % | 113.044 M -10.21 % | 125.893 M -7.97 % | 136.791 M -9.61 % | 151.328 M 109.26 % | 72.317 M -14.09 % | 84.175 M -12.40 % | 96.095 M -12.22 % | 109.469 M -8.82 % | 120.052 M -6.61 % | 128.547 M -5.78 % | 136.435 M 33.50 % | 102.198 M -7.15 % | 110.065 M -6.59 % | 117.833 M -6.74 % | 126.350 M 13.86 % | 110.973 M -11.27 % | 125.066 M -5.03 % | 131.694 M -8.19 % | 143.436 M -6.11 % | 152.768 M -4.13 % | 159.356 M 426.57 % | 30.263 M -16.66 % | 36.311 M -10.49 % | 40.565 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.332 M -3.45 % | 3.451 M 5.21 % | 3.280 M 1.61 % | 3.228 M 10.13 % | 2.931 M 2.45 % | 2.861 M 37.95 % | 2.074 M -42.66 % | 3.617 M 294.01 % | 918.000 K -4.18 % | 958.000 K -25.16 % | 1.280 M -27.19 % | 1.758 M 3.47 % | 1.699 M 0.30 % | 1.694 M -6.97 % | 1.821 M 2.19 % | 1.782 M 18.88 % | 1.499 M 6.54 % | 1.407 M -3.63 % | 1.460 M -3.38 % | 1.511 M -1.05 % | 1.527 M -1.17 % | 1.545 M 18.94 % | 1.299 M -0.31 % | 1.303 M -4.40 % | 1.363 M 6.99 % | 1.274 M -2.90 % | 1.312 M 212.38 % | 420.000 K 133.33 % | 180.000 K 71.43 % | 105.000 K -9.48 % | 116.000 K 96.61 % | 59.000 K 168.18 % | 22.000 K |
| Change in working capital | -1.262 M -118.58 % | 6.791 M 249.98 % | -4.528 M -1 666.78 % | 289.000 K 2 323.08 % | -13.000 K -100.57 % | 2.274 M 171.49 % | -3.181 M -230.48 % | 2.438 M 431.25 % | -736.000 K -196.34 % | 764.000 K 38.41 % | 552.000 K -43.56 % | 978.000 K 122.91 % | -4.269 M -271.38 % | 2.491 M 554.56 % | -548.000 K -126.21 % | 2.091 M 178.82 % | -2.653 M -270.83 % | 1.553 M 467.14 % | -423.000 K -201.93 % | 415.000 K 121.99 % | -1.887 M 68.48 % | -5.986 M -201.37 % | 5.905 M 1 483.11 % | 373.000 K 408.26 % | -121.000 K -103.99 % | 3.035 M 316.90 % | 728.000 K 167.66 % | -1.076 M -170.14 % | 1.534 M 769.87 % | -229.000 K -45.86 % | -157.000 K -248.89 % | -45.000 K -105.45 % | 826.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -297.000 K -123.78 % | 1.249 M 278.17 % | -701.000 K 28.03 % | -974.000 K -407.26 % | 317.000 K -52.19 % | 663.000 K 248.99 % | -445.000 K -171.89 % | 619.000 K 73.39 % | 357.000 K 219.40 % | -299.000 K -382.08 % | 106.000 K -81.82 % | 583.000 K 187.41 % | -667.000 K -306.50 % | 323.000 K 303.14 % | -159.000 K -141.30 % | 385.000 K 164.49 % | -597.000 K -168.15 % | 876.000 K 1 610.34 % | -58.000 K 90.05 % | -583.000 K 59.85 % | -1.452 M -159.75 % | 2.430 M 533.93 % | -560.000 K 46.10 % | -1.039 M -173.43 % | 1.415 M 396.65 % | -477.000 K -1 160.00 % | 45.000 K 103.94 % | -1.143 M -172.30 % | 1.581 M 484.67 % | -411.000 K -92.06 % | -214.000 K 30.29 % | -307.000 K -127.46 % | 1.118 M |
| Other working capital | -965.000 K -117.41 % | 5.542 M 244.81 % | -3.827 M -403.01 % | 1.263 M 482.73 % | -330.000 K -120.48 % | 1.611 M 158.88 % | -2.736 M -250.41 % | 1.819 M 266.42 % | -1.093 M -202.82 % | 1.063 M 138.34 % | 446.000 K 12.91 % | 395.000 K 110.97 % | -3.602 M -266.14 % | 2.168 M 657.33 % | -389.000 K -122.80 % | 1.706 M 182.98 % | -2.056 M -403.69 % | 677.000 K 285.48 % | -365.000 K -136.57 % | 998.000 K 329.43 % | -435.000 K 94.83 % | -8.416 M -230.18 % | 6.465 M 357.86 % | 1.412 M 191.93 % | -1.536 M -143.74 % | 3.512 M 414.20 % | 683.000 K 919.40 % | 67.000 K 242.55 % | -47.000 K -125.82 % | 182.000 K 219.30 % | 57.000 K -78.24 % | 262.000 K 189.73 % | -292.000 K |
| Other non cash items | 29.000 K 124.79 % | -117.000 K -305.26 % | 57.000 K 78.13 % | 32.000 K 390.91 % | -11.000 K -111.83 % | 93.000 K -33.57 % | 140.000 K 94.44 % | 72.000 K -99.59 % | 17.727 M -46.91 % | 33.390 M 34 522.68 % | -97.000 K -540.91 % | 22.000 K 184.62 % | -26.000 K -126.26 % | 99.000 K 3 200.00 % | 3.000 K 101.42 % | -211.000 K -614.63 % | 41.000 K 4 000.00 % | 1.000 K -92.31 % | 13.000 K 172.22 % | -18.000 K -151.43 % | 35.000 K 266.67 % | -21.000 K -250.00 % | 14.000 K -98.29 % | 820.000 K 6 207.69 % | 13.000 K -60.61 % | 33.000 K -99.56 % | 7.479 M -13.34 % | 8.630 M 545.96 % | 1.336 M 250.66 % | 381.000 K -24.25 % | 503.000 K 44.96 % | 347.000 K 132.89 % | 149.000 K |
| Net cash provided by operating activities | -25.737 M -68.77 % | -15.250 M 48.74 % | -29.748 M -74.94 % | -17.005 M -0.26 % | -16.961 M -33.05 % | -12.748 M 17.19 % | -15.394 M -49.79 % | -10.277 M 26.32 % | -13.948 M -11.99 % | -12.455 M -12.15 % | -11.106 M 7.88 % | -12.056 M 22.55 % | -15.566 M -56.08 % | -9.973 M 30.09 % | -14.265 M -72.53 % | -8.268 M 34.43 % | -12.609 M -65.73 % | -7.608 M 14.26 % | -8.873 M -6.67 % | -8.318 M 26.80 % | -11.364 M 16.83 % | -13.664 M -71.96 % | -7.946 M 23.02 % | -10.322 M -11.82 % | -9.231 M -30.46 % | -7.076 M 20.97 % | -8.954 M -23.52 % | -7.249 M -45.39 % | -4.986 M -48.53 % | -3.357 M 4.00 % | -3.497 M 74.02 % | -13.462 M -815.78 % | -1.470 M |
| Investments in property plant and equipment | -62.000 K -93.75 % | -32.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K -180.00 % | -5.000 K 64.29 % | -14.000 K 76.27 % | -59.000 K -103.45 % | -29.000 K 3.33 % | -30.000 K | 0.000 100.00 % | -1.000 K 80.00 % | -5.000 K 44.44 % | -9.000 K 88.46 % | -78.000 K -333.33 % | -18.000 K -500.00 % | -3.000 K 78.57 % | -14.000 K 92.18 % | -179.000 K -442.42 % | -33.000 K 74.02 % | -127.000 K 47.52 % | -242.000 K -1 916.67 % | -12.000 K 91.89 % | -148.000 K -448.15 % | -27.000 K -125.00 % | -12.000 K | 0.000 |
| 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 | 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 | 0.000 100.00 % | -3.000 K 66.67 % | -9.000 K 0.00 % | -9.000 K 47.06 % | -17.000 K 99.83 % | -10.003 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.000 K | 0.000 -100.00 % | 30.000 K 130.77 % | 13.000 K -48.00 % | 25.000 K | 0.000 -100.00 % | 10.031 M 10 131.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -62.000 K -93.75 % | -32.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K -180.00 % | -5.000 K 64.29 % | -14.000 K 76.27 % | -59.000 K -103.45 % | -29.000 K 3.33 % | -30.000 K | 0.000 100.00 % | -1.000 K 80.00 % | -5.000 K 44.44 % | -9.000 K 86.15 % | -65.000 K -261.11 % | -18.000 K -166.67 % | 27.000 K 2 800.00 % | -1.000 K 99.35 % | -154.000 K -366.67 % | -33.000 K -100.33 % | 9.901 M 2 920.80 % | -351.000 K -394.37 % | -71.000 K 56.97 % | -165.000 K 98.37 % | -10.105 M -84 108.33 % | -12.000 K | 0.000 |
| 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 |
| Common stock issued | 121.905 M 434.98 % | 22.787 M -36.23 % | 35.732 M | 0.000 -100.00 % | 19.632 M 152.96 % | 7.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.422 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 |
| 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 195.065 M 749.70 % | 22.957 M -36.51 % | 36.158 M 31 898.23 % | 113.000 K -99.45 % | 20.580 M 165.17 % | 7.761 M 580.79 % | 1.140 M | 0.000 | 0.000 -100.00 % | 92.293 M | 0.000 | 0.000 -100.00 % | 445.000 K 22 150.00 % | 2.000 K -99.96 % | 5.000 M 15 525.00 % | 32.000 K -99.93 % | 46.097 M 32 135.66 % | 143.000 K | 0.000 | 0.000 -100.00 % | 27.445 M 161 341.18 % | 17.000 K -77.03 % | 74.000 K 208.33 % | 24.000 K -70.37 % | 81.000 K | 0.000 -100.00 % | 140.573 M 21 594.34 % | -654.000 K -1 420.93 % | -43.000 K -135.54 % | 121.000 K 57.14 % | 77.000 K -99.86 % | 56.047 M 2 099.65 % | 2.548 M |
| Net cash used provided by financing activities | 195.065 M 749.70 % | 22.957 M -36.51 % | 36.158 M 31 898.23 % | 113.000 K -99.45 % | 20.580 M 165.17 % | 7.761 M 580.79 % | 1.140 M | 0.000 | 0.000 -100.00 % | 92.293 M | 0.000 | 0.000 -100.00 % | 445.000 K 22 150.00 % | 2.000 K -99.96 % | 5.000 M 15 525.00 % | 32.000 K -99.93 % | 46.097 M 32 135.66 % | 143.000 K | 0.000 | 0.000 -100.00 % | 27.445 M 161 341.18 % | 17.000 K -77.03 % | 74.000 K 208.33 % | 24.000 K -70.37 % | 81.000 K | 0.000 -100.00 % | 140.573 M 21 594.34 % | -654.000 K -1 420.93 % | -43.000 K -135.54 % | 121.000 K 57.14 % | 77.000 K -99.86 % | 56.047 M 2 099.65 % | 2.548 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 6.000 K 118.75 % | -32.000 K 11.11 % | -36.000 K -125.00 % | -16.000 K -157.14 % | 28.000 K -20.00 % | 35.000 K 391.67 % | -12.000 K 73.91 % | -46.000 K -2 400.00 % | 2.000 K 111.76 % | -17.000 K -6.25 % | -16.000 K -433.33 % | -3.000 K 94.23 % | -52.000 K -1 633.33 % | -3.000 K 76.92 % | -13.000 K 35.00 % | -20.000 K -100.00 % | -10.000 K -433.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 120.00 % | -10.000 K 56.52 % | -23.000 K -4.55 % | -22.000 K -340.00 % | -5.000 K 73.68 % | -19.000 K -58.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 169.266 M 2 103.70 % | 7.681 M 20.43 % | 6.378 M 137.59 % | -16.968 M -570.94 % | 3.603 M 172.66 % | -4.959 M 65.12 % | -14.219 M -38.04 % | -10.301 M 26.39 % | -13.994 M -117.53 % | 79.834 M 816.84 % | -11.137 M 7.78 % | -12.077 M 20.22 % | -15.138 M -50.15 % | -10.082 M -8.44 % | -9.297 M -12.30 % | -8.279 M -124.74 % | 33.468 M 547.67 % | -7.476 M 15.76 % | -8.875 M -6.59 % | -8.326 M -151.98 % | 16.018 M 217.13 % | -13.675 M -73.81 % | -7.868 M 23.77 % | -10.321 M -10.87 % | -9.309 M -30.60 % | -7.128 M -105.04 % | 141.508 M 1 814.42 % | -8.254 M -61.84 % | -5.100 M -49.96 % | -3.401 M 74.85 % | -13.525 M -131.77 % | 42.573 M 3 849.26 % | 1.078 M |
| Cash at beginning of period | 105.049 M 7.89 % | 97.368 M 7.01 % | 90.990 M -15.72 % | 107.958 M 3.45 % | 104.355 M -4.54 % | 109.314 M -11.51 % | 123.533 M -7.70 % | 133.834 M -9.47 % | 147.828 M 117.41 % | 67.994 M -14.07 % | 79.131 M -13.24 % | 91.208 M -14.23 % | 106.346 M -8.66 % | 116.428 M -7.39 % | 125.725 M -6.18 % | 134.004 M 33.29 % | 100.536 M -6.76 % | 107.824 M -7.61 % | 116.699 M -6.66 % | 125.025 M 14.69 % | 109.007 M -11.15 % | 122.682 M -6.03 % | 130.550 M -7.33 % | 140.871 M -6.20 % | 150.180 M -4.53 % | 157.308 M 895.62 % | 15.800 M -34.31 % | 24.054 M -17.49 % | 29.154 M -10.45 % | 32.555 M -29.35 % | 46.080 M 1 213.94 % | 3.507 M 44.38 % | 2.429 M |
| Cash at end of period | 274.315 M 161.13 % | 105.049 M 7.89 % | 97.368 M 7.01 % | 90.990 M -15.72 % | 107.958 M 3.45 % | 104.355 M -4.54 % | 109.314 M -11.51 % | 123.533 M -7.70 % | 133.834 M -9.47 % | 147.828 M 117.41 % | 67.994 M -14.07 % | 79.131 M -13.24 % | 91.208 M -14.23 % | 106.346 M -8.66 % | 116.428 M -7.39 % | 125.725 M -6.18 % | 134.004 M 33.54 % | 100.348 M -6.93 % | 107.824 M -7.61 % | 116.699 M -6.66 % | 125.025 M 14.69 % | 109.007 M -11.15 % | 122.682 M -6.03 % | 130.550 M -7.33 % | 140.871 M -6.20 % | 150.180 M -4.53 % | 157.308 M 895.62 % | 15.800 M -34.31 % | 24.054 M -17.49 % | 29.154 M -10.45 % | 32.555 M -29.35 % | 46.080 M 1 213.94 % | 3.507 M |
| Operating cash flow | -25.737 M -68.77 % | -15.250 M 48.74 % | -29.748 M -74.94 % | -17.005 M -0.26 % | -16.961 M -33.05 % | -12.748 M 17.19 % | -15.394 M -49.79 % | -10.277 M 26.32 % | -13.948 M -11.99 % | -12.455 M -12.15 % | -11.106 M 7.88 % | -12.056 M 22.55 % | -15.566 M -56.08 % | -9.973 M 30.09 % | -14.265 M -72.53 % | -8.268 M 34.43 % | -12.609 M -65.73 % | -7.608 M 14.26 % | -8.873 M -6.67 % | -8.318 M 26.80 % | -11.364 M 16.83 % | -13.664 M -71.96 % | -7.946 M 23.02 % | -10.322 M -11.82 % | -9.231 M -30.46 % | -7.076 M 20.97 % | -8.954 M -23.52 % | -7.249 M -45.39 % | -4.986 M -48.53 % | -3.357 M 4.00 % | -3.497 M 74.02 % | -13.462 M -815.78 % | -1.470 M |
| Capital expenditure | -62.000 K -93.75 % | -32.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K -180.00 % | -5.000 K 64.29 % | -14.000 K 76.27 % | -59.000 K -103.45 % | -29.000 K 3.33 % | -30.000 K | 0.000 100.00 % | -1.000 K 80.00 % | -5.000 K 44.44 % | -9.000 K 88.46 % | -78.000 K -333.33 % | -18.000 K -500.00 % | -3.000 K 78.57 % | -14.000 K 92.18 % | -179.000 K -442.42 % | -33.000 K 74.02 % | -127.000 K 47.52 % | -242.000 K -1 916.67 % | -12.000 K 91.89 % | -148.000 K -448.15 % | -27.000 K -125.00 % | -12.000 K | 0.000 |
| Free CashFlow | -25.799 M -68.82 % | -15.282 M 48.63 % | -29.748 M -74.53 % | -17.045 M -0.50 % | -16.961 M -33.05 % | -12.748 M 17.19 % | -15.394 M -49.62 % | -10.289 M 26.23 % | -13.948 M -11.93 % | -12.461 M -12.06 % | -11.120 M 7.80 % | -12.061 M 22.59 % | -15.580 M -55.30 % | -10.032 M 29.82 % | -14.294 M -72.26 % | -8.298 M 34.19 % | -12.609 M -65.71 % | -7.609 M 14.29 % | -8.878 M -6.62 % | -8.327 M 27.22 % | -11.442 M 16.37 % | -13.682 M -72.12 % | -7.949 M 23.09 % | -10.336 M -9.84 % | -9.410 M -32.37 % | -7.109 M 21.72 % | -9.081 M -21.23 % | -7.491 M -49.88 % | -4.998 M -42.60 % | -3.505 M 0.54 % | -3.524 M 73.85 % | -13.474 M -816.60 % | -1.470 M |
| 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 |