Stem Holdings, Inc. STMH
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 16.563 M -20.89 % | 20.937 M 49.83 % | 13.974 M 470.13 % | 2.451 M 89.17 % | 1.296 M 297.40 % | 326.041 K | 0.000 |
| Net income | -19.018 M -9.50 % | -17.368 M 73.02 % | -64.364 M -485.02 % | -11.002 M 61.52 % | -28.594 M -231.01 % | -8.639 M -214.51 % | -2.747 M -3 006.05 % | -88.429 K |
| Income before tax | -5.132 M -82.38 % | -2.814 M 72.62 % | -10.276 M 10.59 % | -11.493 M 60.35 % | -28.985 M -233.24 % | -8.698 M -216.68 % | -2.747 M -943.97 % | -263.097 K |
| Income before tax ratio | 0.00 100.00 % | -0.17 65.38 % | -0.49 40.32 % | -0.82 93.05 % | -11.83 -76.16 % | -6.71 20.31 % | -8.42 | 0.00 |
| EBITDA | -3.903 M -80.37 % | -2.164 M 64.43 % | -6.083 M 9.11 % | -6.693 M 73.40 % | -25.166 M -260.08 % | -6.989 M -167.12 % | -2.616 M -2 883.45 % | -87.699 K |
| Net income ratio | 0.00 100.00 % | -1.05 65.89 % | -3.07 -290.46 % | -0.79 93.25 % | -11.67 -74.98 % | -6.67 20.86 % | -8.42 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.13 55.03 % | -0.29 39.34 % | -0.48 95.34 % | -10.27 -90.35 % | -5.39 32.78 % | -8.02 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.13 -59.03 % | 0.31 19.18 % | 0.26 92.62 % | 0.14 -86.38 % | 1.00 0.02 % | 1.00 | 0.00 |
| Weighted average shs out dil | 2.532 M 11.94 % | 2.262 M 41.97 % | 1.593 M 164.88 % | 601.431 K 112.93 % | 282.453 K 240.08 % | 83.054 K 48.39 % | 55.970 K 108.46 % | 26.849 K |
| Weighted average shs out | 2.532 M 11.94 % | 2.262 M 41.97 % | 1.593 M 164.88 % | 601.431 K 112.93 % | 282.453 K 240.08 % | 83.054 K 48.39 % | 55.970 K 108.46 % | 26.849 K |
| EPS diluted | -5.92 11.90 % | -6.72 83.31 % | -40.27 -120.17 % | -18.29 81.93 % | -101.23 3.34 % | -104.73 -103.48 % | -51.47 -425.20 % | -9.80 |
| Earnings per share | -5.92 11.90 % | -6.72 83.31 % | -40.27 -120.17 % | -18.29 81.93 % | -101.23 3.34 % | -104.73 -103.48 % | -51.47 -425.20 % | -9.80 |
| Gross profit | 0.000 -100.00 % | 2.123 M -67.59 % | 6.550 M 78.57 % | 3.668 M 998.20 % | 334.000 K -74.23 % | 1.296 M 297.50 % | 326.041 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.097 K |
| Cost of revenue | 0.000 -100.00 % | 14.440 M 0.37 % | 14.387 M 39.60 % | 10.306 M 386.82 % | 2.117 M 56.39 % | 1.354 M | 0.000 | 0.000 |
| General and administrative expenses | 3.644 M -43.29 % | 6.426 M -63.41 % | 17.560 M 31.69 % | 13.334 M -30.87 % | 19.288 M 117.81 % | 8.855 M 218.55 % | 2.780 M 3 069.76 % | 87.699 K |
| Selling and marketing expenses | 103.000 K -61.28 % | 266.000 K -27.72 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.967 M -11.99 % | 2.235 M | 0.000 -100.00 % | 3.109 M 271.12 % | 837.740 K 181.99 % | 297.085 K | 0.000 |
| Operating expenses | 3.747 M -44.01 % | 6.692 M -66.81 % | 20.163 M 51.21 % | 13.334 M -40.47 % | 22.397 M 131.06 % | 9.693 M 215.02 % | 3.077 M 3 408.52 % | 87.699 K |
| Cost and expenses | 3.747 M -44.01 % | 6.692 M -80.63 % | 34.550 M 46.15 % | 23.640 M -3.57 % | 24.514 M 152.90 % | 9.693 M 215.02 % | 3.077 M 3 379.56 % | 88.429 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.747 M -44.01 % | 6.692 M -62.67 % | 17.928 M 34.45 % | 13.334 M -30.87 % | 19.288 M 117.81 % | 8.855 M 218.55 % | 2.780 M 3 069.76 % | 87.699 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 -91.57 % | 5.218 K | 0.000 |
| Interest expense | 1.238 M 90.46 % | 650.000 K -66.72 % | 1.953 M -19.76 % | 2.434 M -6.06 % | 2.591 M 649.59 % | 345.657 K 35 352.00 % | 975.000 | 0.000 |
| Depreciation and amortization | -156.288 K -106.27 % | 2.493 M 11.29 % | 2.240 M -5.33 % | 2.366 M 92.67 % | 1.228 M -9.90 % | 1.363 M 954.81 % | 129.217 K -50.89 % | 263.097 K |
| Operating income | -3.747 M 48.17 % | -7.230 M 46.89 % | -13.613 M -40.83 % | -9.666 M 56.19 % | -22.063 M -162.75 % | -8.397 M -205.25 % | -2.751 M -3 036.75 % | -87.699 K |
| Operating income ratio | 0.00 100.00 % | -0.44 32.86 % | -0.65 6.00 % | -0.69 92.32 % | -9.00 -38.90 % | -6.48 23.19 % | -8.44 | 0.00 |
| Total other income expenses net | -1.385 M 50.77 % | -2.814 M -184.33 % | 3.337 M 282.65 % | -1.827 M 73.61 % | -6.922 M -2 199.67 % | -301.000 K -7 194.04 % | 4.243 K 102.42 % | -175.398 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.379 M -85.76 % | 9.685 M 49.00 % | 6.500 M -40.65 % | 10.952 M 314.69 % | 2.641 M -44.80 % | 4.784 M 1 492.79 % | -343.487 K 56.97 % | -798.198 K |
| Total investments | 83.597 K 200.71 % | 27.800 K -97.75 % | 1.238 M -50.18 % | 2.485 M -30.93 % | 3.598 M 6.54 % | 3.377 M | 0.000 | 0.000 |
| Total debt | 2.340 M -79.12 % | 11.209 M -7.13 % | 12.070 M -7.73 % | 13.081 M 118.75 % | 5.980 M 7.84 % | 5.545 M 11 476.54 % | 47.902 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 100.00 % | -400.000 K |
| Retained earnings | -152.136 M -14.29 % | -133.118 M -15.00 % | -115.750 M -125.26 % | -51.386 M -38.57 % | -37.082 M -246.73 % | -10.695 M -277.33 % | -2.834 M -3 131.91 % | -87.699 K |
| Common stock | 3.000 K 50.00 % | 2.000 K -99.13 % | 230.000 K 238.24 % | 68.000 K 30.77 % | 52.000 K 391.40 % | 10.582 K 64.50 % | 6.433 K 35.89 % | 4.734 K |
| Total equity | -631.000 K -103.70 % | 17.037 M -50.23 % | 34.234 M 27.59 % | 26.832 M 13.72 % | 23.594 M 158.56 % | 9.125 M 118.06 % | 4.185 M 109.54 % | 1.997 M |
| Other non current liabilities | 13.978 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.701 M -36.38 % | 12.104 M 228.47 % | 3.685 M | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 |
| Total non current liabilities | 13.978 M 81.51 % | 7.701 M 7.62 % | 7.156 M 94.19 % | 3.685 M | 0.000 -100.00 % | 1.913 M 3 892.62 % | 47.902 K | 0.000 |
| Other current liabilities | 10.393 M -1.89 % | 10.593 M 297.34 % | 2.666 M 9.85 % | 2.427 M 197.43 % | 816.000 K 120.17 % | -4.045 M -24 613.67 % | 16.501 K -52.52 % | 34.750 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.251 M 286.67 % | 1.358 M 294.77 % | 344.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.340 M 11.91 % | 2.091 M -51.14 % | 4.280 M -52.08 % | 8.931 M 49.35 % | 5.980 M 64.60 % | 3.633 M 7 484.23 % | 47.902 K | 0.000 |
| Total current liabilities | 13.911 M -0.24 % | 13.944 M -12.33 % | 15.906 M 9.70 % | 14.500 M 93.26 % | 7.503 M 79.61 % | 4.177 M 2 419.90 % | 165.779 K 208.09 % | 53.809 K |
| Total liabilities | 13.978 M 0.24 % | 13.944 M -39.25 % | 22.954 M 26.22 % | 18.185 M 142.37 % | 7.503 M 23.20 % | 6.090 M 3 573.57 % | 165.779 K 208.09 % | 53.809 K |
| Other non current assets | 12.018 M 90 948.51 % | 13.200 K 1.54 % | 13.000 K 0.00 % | 13.000 K -72.34 % | 47.000 K -97.08 % | 1.608 M 225.66 % | 493.759 K 552.59 % | 75.662 K |
| Long term investments | 83.597 K 200.71 % | 27.800 K -97.75 % | 1.238 M -50.18 % | 2.485 M -30.93 % | 3.598 M 6.54 % | 3.377 M | 0.000 | 0.000 |
| Intangible assets | 284.000 K -96.46 % | 8.014 M -56.60 % | 18.465 M 39.16 % | 13.269 M 110.09 % | 6.316 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.522 M -79.51 % | 7.429 M 2.88 % | 7.221 M 574.86 % | 1.070 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 284.000 K -97.02 % | 9.536 M -63.17 % | 25.894 M 26.37 % | 20.490 M 177.42 % | 7.386 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 15.963 M -7.04 % | 17.172 M 5.00 % | 16.354 M 11.21 % | 14.706 M 76.65 % | 8.325 M 155.45 % | 3.259 M | 0.000 |
| Total non current assets | 12.386 M -51.50 % | 25.540 M -42.41 % | 44.345 M 11.55 % | 39.752 M 51.56 % | 26.229 M 97.06 % | 13.310 M 254.69 % | 3.753 M 4 859.70 % | 75.662 K |
| Other current assets | 11.058 M -58.18 % | 26.441 M 121.43 % | 11.941 M 2 541.81 % | 452.000 K -7.94 % | 491.000 K 214.74 % | 156.000 K 46.53 % | 106.466 K 1 420.94 % | 7.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 961.000 K -36.94 % | 1.524 M -72.64 % | 5.570 M 161.63 % | 2.129 M -36.24 % | 3.339 M 338.56 % | 761.351 K 94.53 % | 391.389 K -50.97 % | 798.198 K |
| Cash and short term investments | 961.000 K -36.94 % | 1.524 M -72.11 % | 5.464 M 156.65 % | 2.129 M -36.24 % | 3.339 M 338.56 % | 761.351 K 94.53 % | 391.389 K -50.97 % | 798.198 K |
| Total current assets | 13.255 M -57.18 % | 30.953 M 48.88 % | 20.791 M 294.89 % | 5.265 M 8.16 % | 4.868 M 155.54 % | 1.905 M 218.63 % | 597.855 K -69.73 % | 1.975 M |
| Inventory | -63.836 K -102.39 % | 2.675 M -14.43 % | 3.126 M 74.15 % | 1.795 M 193.78 % | 611.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.300 M 315.34 % | 313.000 K 20.38 % | 260.000 K -70.75 % | 889.000 K 108.20 % | 427.000 K 184.67 % | 150.000 K 50.00 % | 100.000 K -91.45 % | 1.170 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 28.000 K -93.17 % | 410.000 K -16.67 % | 492.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | -12.294 M | 0.000 100.00 % | -7.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.178 M 3.33 % | 1.140 M 3.17 % | 1.105 M -38.06 % | 1.784 M 152.33 % | 707.000 K 71.60 % | 412.000 K 306.41 % | 101.376 K 431.91 % | 19.059 K |
| Tax payables | 0.000 -100.00 % | 120.000 K -95.39 % | 2.604 M | 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 | 1.087 M -26.45 % | 1.478 M -9.88 % | 1.640 M -10.87 % | 1.840 M 418.34 % | -578.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 580.000 K -89.29 % | 5.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 400.000 K |
| Other total stockholders equity | 150.415 M 1.17 % | 148.675 M 0.38 % | 148.114 M 94.10 % | 76.310 M 24.69 % | 61.202 M 208.94 % | 19.810 M 182.49 % | 7.013 M 182.76 % | 2.480 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -13.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.902 K | 0.000 |
| Total assets | 13.347 M -56.92 % | 30.981 M -45.83 % | 57.188 M 27.04 % | 45.017 M 44.76 % | 31.097 M 104.38 % | 15.215 M 249.73 % | 4.350 M 112.13 % | 2.051 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 48.453 M 5 544.16 % | -890.000 K -111.00 % | 8.088 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 313.000 K -60.73 % | 797.000 K -61.72 % | 2.082 M 0.43 % | 2.073 M -79.64 % | 10.182 M 110.39 % | 4.840 M 227.98 % | 1.476 M | 0.000 |
| Change in working capital | 138.000 K -94.54 % | 2.527 M 158.41 % | -4.326 M -456.05 % | 1.215 M -1.38 % | 1.232 M 447.05 % | -354.987 K -244.35 % | -103.089 K -5 211.13 % | -1.941 K |
| Accounts receivables | 0.000 100.00 % | -53.000 K -118.03 % | 294.000 K -6.96 % | 316.000 K 222.96 % | -257.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 451.000 K 134.96 % | -1.290 M -142.94 % | -531.000 K -21.23 % | -438.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 193.576 K 181.33 % | -238.000 K 87.51 % | -1.906 M -239.74 % | 1.364 M 211.42 % | 438.000 K 6.93 % | 409.630 K 397.62 % | 82.318 K 331.91 % | 19.059 K |
| Other working capital | -55.576 K -102.35 % | 2.367 M 266.22 % | -1.424 M -2 257.58 % | 66.000 K -95.57 % | 1.489 M 294.74 % | -764.617 K -312.40 % | -185.407 K -782.89 % | -21.000 K |
| Other non cash items | 3.484 M -33.60 % | 5.247 M 45.75 % | 3.600 M 148.62 % | 1.448 M -15.12 % | 1.706 M 1 016.38 % | 152.815 K -48.56 % | 297.085 K 419.59 % | 57.177 K |
| Net cash provided by operating activities | -1.235 M 80.90 % | -6.466 M 29.51 % | -9.173 M -82.44 % | -5.028 M 23.22 % | -6.549 M -252.17 % | -1.860 M -96.18 % | -947.894 K -957.45 % | -89.640 K |
| Investments in property plant and equipment | 0.000 100.00 % | -215.000 K 71.56 % | -756.000 K -60.51 % | -471.000 K 65.75 % | -1.375 M 72.42 % | -4.985 M -55.12 % | -3.214 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.651 M 9.05 % | 1.514 M 195.70 % | 512.000 K -93.35 % | 7.703 M 426.37 % | -2.360 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.163 M 2 336.54 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 587.000 K -41.65 % | 1.006 M 274.65 % | -576.000 K -109.10 % | 6.328 M 186.15 % | -7.345 M -2 462.14 % | -286.674 K -965.23 % | -26.912 K |
| Net cash used for investing activites | 0.000 -100.00 % | 3.186 M 1 509.09 % | 198.000 K 137.01 % | -535.000 K -108.45 % | 6.328 M 186.15 % | -7.345 M -109.84 % | -3.501 M -12 907.38 % | -26.912 K |
| Debt repayment | 1.208 M 254.49 % | -781.979 K 30.86 % | -1.131 M -150.97 % | 2.219 M 639.67 % | 300.000 K -90.01 % | 3.004 M 740.70 % | -468.860 K | 0.000 |
| Common stock issued | 189.000 K -33.68 % | 285.000 K -98.19 % | 15.746 M 3 399.11 % | 450.000 K 1 185.71 % | 35.000 K -99.47 % | 6.571 M 45.10 % | 4.529 M 391.05 % | 922.250 K |
| Common stock repurchased | 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 |
| Other financing activites | 8.887 K 105.45 % | -163.021 K 92.59 % | -2.199 M -230.58 % | 1.684 M -31.66 % | 2.464 M 5 028 471.43 % | 49.000 100.27 % | -18.250 K -143.33 % | -7.500 K |
| Net cash used provided by financing activities | 1.217 M 284.39 % | -660.000 K -105.32 % | 12.416 M 185.23 % | 4.353 M 55.52 % | 2.799 M -70.77 % | 9.575 M 136.91 % | 4.042 M 341.83 % | 914.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.552 K |
| Net change in cash | -18.000 K 99.54 % | -3.940 M -214.50 % | 3.441 M 384.38 % | -1.210 M -146.94 % | 2.578 M 596.83 % | 369.962 K 190.94 % | -406.809 K -144.47 % | 914.750 K |
| Cash at beginning of period | 1.524 M -72.11 % | 5.464 M 156.65 % | 2.129 M -36.24 % | 3.339 M 338.76 % | 761.000 K 94.44 % | 391.389 K -50.97 % | 798.198 K 784.84 % | -116.552 K |
| Cash at end of period | 1.506 M -1.18 % | 1.524 M -72.64 % | 5.570 M 161.63 % | 2.129 M -36.24 % | 3.339 M 338.56 % | 761.351 K 94.53 % | 391.389 K -50.97 % | 798.198 K |
| Operating cash flow | -1.235 M 80.90 % | -6.466 M 29.51 % | -9.173 M -82.44 % | -5.028 M 23.22 % | -6.549 M -252.17 % | -1.860 M -96.18 % | -947.894 K -957.45 % | -89.640 K |
| Capital expenditure | 0.000 100.00 % | -215.000 K 71.56 % | -756.000 K -60.51 % | -471.000 K 65.75 % | -1.375 M 72.42 % | -4.985 M -55.12 % | -3.214 M | 0.000 |
| Free CashFlow | -1.235 M 81.51 % | -6.681 M 32.71 % | -9.929 M -80.56 % | -5.499 M 30.60 % | -7.924 M -15.76 % | -6.845 M -64.47 % | -4.162 M -4 542.76 % | -89.640 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -11.783 M -407.65 % | 3.830 M -1.64 % | 3.894 M -4.07 % | 4.059 M 0.32 % | 4.046 M -3.00 % | 4.171 M 0.85 % | 4.136 M -1.78 % | 4.211 M -54.21 % | 9.196 M 69.42 % | 5.428 M -1.11 % | 5.489 M 4.18 % | 5.269 M 2.17 % | 5.157 M -0.79 % | 5.198 M 126.20 % | 2.298 M 73.96 % | 1.321 M 16.16 % | 1.137 M 82.86 % | 621.933 K 75.76 % | 353.851 K 4.70 % | 337.952 K -3.92 % | 351.753 K 8.51 % | 324.152 K 4.58 % | 309.960 K 0.04 % | 309.829 K -4.97 % | 326.041 K | 0.000 | 0.000 | 0.000 |
| Net income | -11.609 M -945.86 % | -1.110 M 65.67 % | -3.233 M -5.45 % | -3.066 M 70.44 % | -10.371 M -2 020.56 % | 540.000 K 115.55 % | -3.472 M 14.57 % | -4.064 M 92.64 % | -55.218 M -2 180.56 % | 2.654 M 130.82 % | -8.612 M -170.14 % | -3.188 M -30.92 % | -2.435 M -194.79 % | -826.000 K 82.29 % | -4.665 M -51.61 % | -3.077 M 79.37 % | -14.912 M -303.84 % | -3.693 M -32.21 % | -2.793 M 32.97 % | -4.167 M -202.93 % | -1.376 M 71.86 % | -4.889 M -438.27 % | -908.238 K -32.04 % | -687.843 K -9.80 % | -626.424 K 49.41 % | -1.238 M -269.67 % | -334.981 K 38.75 % | -546.933 K |
| Income before tax | 2.219 M 306.04 % | -1.077 M 66.69 % | -3.233 M -5.00 % | -3.079 M 72.47 % | -11.184 M -2 469.49 % | 472.000 K 113.64 % | -3.461 M -41.73 % | -2.442 M 95.58 % | -55.290 M -1 606.13 % | 3.671 M 146.49 % | -7.897 M -149.51 % | -3.165 M -28.66 % | -2.460 M -159.77 % | -947.000 K 80.17 % | -4.775 M -44.17 % | -3.312 M 82.20 % | -18.605 M -403.80 % | -3.693 M -32.22 % | -2.793 M 32.97 % | -4.167 M -202.93 % | -1.376 M 71.86 % | -4.889 M -438.27 % | -908.238 K -32.04 % | -687.843 K -9.80 % | -626.424 K 49.41 % | -1.238 M -269.67 % | -334.981 K 38.75 % | -546.933 K |
| Income before tax ratio | -0.19 33.03 % | -0.28 66.13 % | -0.83 -9.45 % | -0.76 72.56 % | -2.76 -2 542.70 % | 0.11 113.52 % | -0.84 -44.30 % | -0.58 90.35 % | -6.01 -989.00 % | 0.68 147.01 % | -1.44 -139.51 % | -0.60 -25.92 % | -0.48 -161.83 % | -0.18 91.23 % | -2.08 17.12 % | -2.51 84.67 % | -16.36 -175.51 % | -5.94 24.77 % | -7.89 35.98 % | -12.33 -215.30 % | -3.91 74.07 % | -15.08 -414.70 % | -2.93 -31.99 % | -2.22 -15.55 % | -1.92 99.98 % | -12 766.12 | 0.00 | 0.00 |
| EBITDA | 2.325 M 573.52 % | -491.000 K 77.25 % | -2.158 M 4.51 % | -2.260 M 78.57 % | -10.548 M -905.19 % | 1.310 M 150.00 % | -2.620 M -62.33 % | -1.614 M 96.98 % | -53.362 M -1 082.54 % | 5.431 M 194.35 % | -5.756 M -234.26 % | -1.722 M -30.85 % | -1.316 M -420.19 % | 411.000 K 112.14 % | -3.385 M -40.81 % | -2.404 M 85.51 % | -16.590 M -427.52 % | -3.145 M -35.79 % | -2.316 M 31.64 % | -3.388 M -1 335.13 % | -236.076 K 94.93 % | -4.659 M -612.46 % | -653.910 K -8.55 % | -602.419 K 11.51 % | -680.808 K 42.41 % | -1.182 M -290.47 % | -302.743 K 43.81 % | -538.790 K |
| Net income ratio | 0.99 439.95 % | -0.29 65.09 % | -0.83 -9.91 % | -0.76 70.53 % | -2.56 -2 079.89 % | 0.13 115.42 % | -0.84 13.02 % | -0.97 83.93 % | -6.00 -1 328.06 % | 0.49 131.16 % | -1.57 -159.31 % | -0.61 -28.14 % | -0.47 -197.14 % | -0.16 92.17 % | -2.03 12.85 % | -2.33 82.24 % | -13.11 -120.85 % | -5.94 24.78 % | -7.89 35.98 % | -12.33 -215.30 % | -3.91 74.07 % | -15.08 -414.70 % | -2.93 -31.99 % | -2.22 -15.55 % | -1.92 99.98 % | -12 766.12 | 0.00 | 0.00 |
| Ratio EBITDA | -0.20 -53.92 % | -0.13 76.87 % | -0.55 0.47 % | -0.56 78.64 % | -2.61 -930.07 % | 0.31 149.58 % | -0.63 -65.27 % | -0.38 93.39 % | -5.80 -679.95 % | 1.00 195.41 % | -1.05 -220.87 % | -0.33 -28.07 % | -0.26 -422.74 % | 0.08 105.37 % | -1.47 19.06 % | -1.82 87.53 % | -14.59 -188.48 % | -5.06 22.74 % | -6.55 34.71 % | -10.03 -1 393.74 % | -0.67 95.33 % | -14.37 -581.27 % | -2.11 -8.50 % | -1.94 6.88 % | -2.09 99.98 % | -12 617.65 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 267.21 % | 0.27 81.58 % | 0.15 1 048.58 % | 0.01 -82.21 % | 0.07 -54.37 % | 0.16 95.70 % | 0.08 -57.58 % | 0.19 31.61 % | 0.15 -46.00 % | 0.27 -22.33 % | 0.35 2.20 % | 0.34 94.03 % | 0.18 -48.24 % | 0.34 8.42 % | 0.32 65.38 % | 0.19 140.20 % | -0.47 -181.10 % | 0.59 -41.48 % | 1.00 0.00 % | 1.00 104.88 % | -20.49 -2 149.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 89.542 K -96.56 % | 2.603 M 6.76 % | 2.438 M 6.57 % | 2.288 M 1.21 % | 2.261 M 0.65 % | 2.246 M 0.41 % | 2.237 M -2.84 % | 2.302 M 3.18 % | 2.231 M -21.83 % | 2.855 M 107.20 % | 1.378 M 97.71 % | 696.801 K 8.39 % | 642.846 K -3.20 % | 664.109 K 16.05 % | 572.247 K 9.20 % | 524.023 K 9.22 % | 479.802 K 32.46 % | 362.217 K 135.23 % | 153.987 K 10.53 % | 139.314 K 41.68 % | 98.333 K 11.09 % | 88.518 K 11.18 % | 79.614 K 20.70 % | 65.961 K 10.59 % | 59.645 K -0.49 % | 59.938 K 13.72 % | 52.705 K 10.70 % | 47.611 K |
| Weighted average shs out | 10.128 M 289.03 % | 2.603 M 6.76 % | 2.438 M 6.57 % | 2.288 M 2.17 % | 2.240 M -0.29 % | 2.246 M 0.41 % | 2.237 M -2.84 % | 2.302 M 3.18 % | 2.231 M 7.21 % | 2.081 M 51.08 % | 1.378 M 97.71 % | 696.801 K 8.39 % | 642.846 K -3.20 % | 664.109 K 16.05 % | 572.247 K 9.20 % | 524.023 K 9.22 % | 479.802 K 32.46 % | 362.217 K 135.23 % | 153.987 K 10.53 % | 139.314 K 41.68 % | 98.333 K 11.09 % | 88.518 K 11.18 % | 79.614 K 20.70 % | 65.961 K 10.59 % | 59.645 K -0.49 % | 59.938 K 13.72 % | 52.705 K 10.70 % | 47.611 K |
| EPS diluted | 29.37 6 930.23 % | -0.43 67.67 % | -1.33 0.75 % | -1.34 63.19 % | -3.64 -1 616.67 % | 0.24 115.48 % | -1.55 12.43 % | -1.77 92.85 % | -24.75 -2 575.00 % | 1.00 115.87 % | -6.30 -37.55 % | -4.58 -20.84 % | -3.79 -205.65 % | -1.24 83.90 % | -7.70 -31.18 % | -5.87 81.11 % | -31.08 -205.00 % | -10.19 43.55 % | -18.05 39.65 % | -29.91 -113.80 % | -13.99 74.67 % | -55.23 -384.05 % | -11.41 -9.40 % | -10.43 -0.97 % | -10.33 50.00 % | -20.66 -224.84 % | -6.36 44.65 % | -11.49 |
| Earnings per share | 0.26 160.47 % | -0.43 67.67 % | -1.33 0.75 % | -1.34 -216.52 % | 1.15 379.17 % | 0.24 115.48 % | -1.55 12.43 % | -1.77 92.85 % | -24.75 -2 575.00 % | 1.00 115.87 % | -6.30 -37.55 % | -4.58 -20.84 % | -3.79 -205.65 % | -1.24 83.90 % | -7.70 -31.18 % | -5.87 81.11 % | -31.08 -205.00 % | -10.19 43.55 % | -18.05 39.65 % | -29.91 -113.80 % | -13.99 74.67 % | -55.23 -384.05 % | -11.41 -9.40 % | -10.43 -0.97 % | -10.33 50.00 % | -20.66 -224.84 % | -6.36 44.65 % | -11.49 |
| Gross profit | -11.783 M -1 229.72 % | 1.043 M 78.60 % | 584.000 K 1 001.89 % | 53.000 K -82.15 % | 297.000 K -55.74 % | 671.000 K 97.35 % | 340.000 K -58.33 % | 816.000 K -39.73 % | 1.354 M -8.51 % | 1.480 M -23.20 % | 1.927 M 6.46 % | 1.810 M 98.25 % | 913.000 K -48.65 % | 1.778 M 145.24 % | 725.000 K 187.70 % | 252.000 K 146.69 % | -539.735 K -248.31 % | 363.932 K 2.85 % | 353.851 K 4.70 % | 337.952 K 104.69 % | -7.208 M -2 323.59 % | 324.152 K 4.58 % | 309.960 K 0.04 % | 309.829 K -4.97 % | 326.041 K | 0.000 | 0.000 | 0.000 |
| Income tax 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 |
| Cost of revenue | 0.000 -100.00 % | 2.787 M -15.80 % | 3.310 M -17.37 % | 4.006 M 6.86 % | 3.749 M 7.11 % | 3.500 M -7.80 % | 3.796 M 11.81 % | 3.395 M -56.71 % | 7.842 M 98.63 % | 3.948 M 10.84 % | 3.562 M 2.98 % | 3.459 M -18.50 % | 4.244 M 24.09 % | 3.420 M 117.42 % | 1.573 M 47.15 % | 1.069 M -36.26 % | 1.677 M 550.00 % | 258.000 K | 0.000 -100.00 % | 213.692 K -97.17 % | 7.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.191 K 47.34 % | 39.495 K | 0.000 |
| General and administrative expenses | -3.829 M -254.71 % | 2.475 M 4.39 % | 2.371 M -13.18 % | 2.731 M 6.68 % | 2.560 M -20.25 % | 3.210 M -15.68 % | 3.807 M -22.39 % | 4.905 M 26.94 % | 3.864 M -36.24 % | 6.060 M 5.06 % | 5.768 M 15.13 % | 5.010 M 52.33 % | 3.289 M 28.63 % | 2.557 M -41.22 % | 4.350 M 38.62 % | 3.138 M -69.26 % | 10.209 M 193.20 % | 3.482 M 32.81 % | 2.622 M -11.89 % | 2.976 M 81.62 % | 1.638 M -68.17 % | 5.147 M 375.92 % | 1.082 M 9.47 % | 987.962 K 32.15 % | 747.614 K -39.63 % | 1.238 M 264.24 % | 340.000 K -37.84 % | 546.968 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 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 |
| Other expenses | -10.574 M -2 345.01 % | 471.000 K | 0.000 | 0.000 -100.00 % | 7.875 M | 0.000 | 0.000 -100.00 % | 795.000 K -98.49 % | 52.490 M 4 837.36 % | -1.108 M 32.52 % | -1.642 M -466.21 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 126.224 K -14.38 % | 147.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.942 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -14.403 M -588.90 % | 2.946 M 24.25 % | 2.371 M -13.18 % | 2.731 M -73.83 % | 10.435 M 225.08 % | 3.210 M -15.68 % | 3.807 M -33.21 % | 5.700 M -90.28 % | 58.612 M 1 083.60 % | 4.952 M 20.02 % | 4.126 M -12.58 % | 4.720 M 43.51 % | 3.289 M 28.63 % | 2.557 M -41.22 % | 4.350 M 38.62 % | 3.138 M -76.76 % | 13.500 M 287.72 % | 3.482 M 26.71 % | 2.748 M -12.01 % | 3.123 M 90.62 % | 1.638 M -68.17 % | 5.147 M 375.92 % | 1.082 M 9.47 % | 987.962 K 3.83 % | 951.556 K -23.16 % | 1.238 M 264.24 % | 340.000 K -37.84 % | 546.968 K |
| Cost and expenses | -14.403 M -351.23 % | 5.733 M 0.92 % | 5.681 M -15.67 % | 6.737 M -52.50 % | 14.184 M 111.39 % | 6.710 M -11.75 % | 7.603 M -16.40 % | 9.095 M -86.31 % | 66.454 M 646.67 % | 8.900 M 15.76 % | 7.688 M -6.00 % | 8.179 M 8.58 % | 7.533 M 26.03 % | 5.977 M 0.91 % | 5.923 M 40.79 % | 4.207 M -72.28 % | 15.177 M 305.81 % | 3.740 M 36.09 % | 2.748 M -12.01 % | 3.123 M 90.62 % | 1.638 M -68.17 % | 5.147 M 375.92 % | 1.082 M 9.47 % | 987.962 K 3.83 % | 951.556 K -23.16 % | 1.238 M 264.24 % | 340.000 K -37.84 % | 546.968 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -3.829 M -254.71 % | 2.475 M 4.39 % | 2.371 M -13.18 % | 2.731 M 6.68 % | 2.560 M -20.25 % | 3.210 M -15.68 % | 3.807 M -22.39 % | 4.905 M 15.90 % | 4.232 M -30.17 % | 6.060 M 5.06 % | 5.768 M 15.13 % | 5.010 M 52.33 % | 3.289 M 28.63 % | 2.557 M -41.22 % | 4.350 M 38.62 % | 3.138 M -69.26 % | 10.209 M 193.20 % | 3.482 M 32.81 % | 2.622 M -11.89 % | 2.976 M 81.62 % | 1.638 M -68.17 % | 5.147 M 375.92 % | 1.082 M 9.47 % | 987.962 K 32.15 % | 747.614 K -39.63 % | 1.238 M 264.24 % | 340.000 K -37.84 % | 546.968 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 -100.00 % | 6.000 -71.43 % | 21.000 -4.55 % | 22.000 -74.71 % | 87.000 -68.82 % | 279.000 469.39 % | 49.000 88.46 % | 26.000 -60.61 % | 66.000 -31.96 % | 97.000 -98.07 % | 5.020 K 14 242.86 % | 35.000 |
| Interest expense | 106.000 K -58.10 % | 253.000 K -57.12 % | 590.000 K 105.57 % | 287.000 K 537.78 % | 45.000 K -81.78 % | 247.000 K 37.22 % | 180.000 K 1.12 % | 178.000 K -37.10 % | 283.000 K 16.46 % | 243.000 K -62.38 % | 646.000 K -9.14 % | 711.000 K 73.41 % | 410.000 K -45.55 % | 753.000 K -12.75 % | 863.000 K 111.52 % | 408.000 K -72.54 % | 1.486 M 385.64 % | 305.989 K 26.82 % | 241.278 K -56.77 % | 558.092 K 318.33 % | 133.408 K 102.64 % | 65.836 K -51.83 % | 136.678 K 1 303.84 % | 9.736 K 896.39 % | 977.128 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 333.000 K -31.34 % | 485.000 K -8.83 % | 532.000 K -9.98 % | 591.000 K 0.00 % | 591.000 K -10.59 % | 661.000 K 1.69 % | 650.000 K -60.49 % | 1.645 M 8.44 % | 1.517 M 1.47 % | 1.495 M 103.96 % | 733.000 K -0.14 % | 734.000 K 21.32 % | 605.000 K 14.80 % | 527.000 K 5.40 % | 500.000 K -5.52 % | 529.203 K 118.68 % | 242.000 K 2.54 % | 236.000 K 6.79 % | 221.000 K -78.03 % | 1.006 M 513.26 % | 164.053 K 39.44 % | 117.650 K 55.44 % | 75.688 K 131.94 % | 32.632 K -41.94 % | 56.204 K 74.34 % | 32.238 K 295.90 % | 8.143 K |
| Operating income | 2.620 M 237.68 % | -1.903 M -6.49 % | -1.787 M 33.27 % | -2.678 M 73.58 % | -10.138 M -299.29 % | -2.539 M 26.77 % | -3.467 M 29.01 % | -4.884 M 91.47 % | -57.258 M -1 549.14 % | -3.472 M -57.89 % | -2.199 M 24.43 % | -2.910 M -22.47 % | -2.376 M -205.01 % | -779.000 K 78.51 % | -3.625 M -25.61 % | -2.886 M 79.44 % | -14.040 M -350.27 % | -3.118 M -30.24 % | -2.394 M 14.04 % | -2.785 M -116.46 % | -1.287 M 73.32 % | -4.823 M -525.08 % | -771.609 K -13.78 % | -678.133 K -8.41 % | -625.515 K 49.49 % | -1.238 M -264.24 % | -340.000 K 37.84 % | -546.968 K |
| Operating income ratio | -0.22 55.25 % | -0.50 -8.27 % | -0.46 30.44 % | -0.66 73.67 % | -2.51 -311.63 % | -0.61 27.38 % | -0.84 27.73 % | -1.16 81.37 % | -6.23 -873.41 % | -0.64 -59.66 % | -0.40 27.46 % | -0.55 -19.87 % | -0.46 -207.43 % | -0.15 90.50 % | -1.58 27.80 % | -2.18 82.30 % | -12.34 -146.24 % | -5.01 25.90 % | -6.77 17.90 % | -8.24 -125.30 % | -3.66 75.42 % | -14.88 -497.72 % | -2.49 -13.74 % | -2.19 -14.08 % | -1.92 99.98 % | -12 767.12 | 0.00 | 0.00 |
| Total other income expenses net | -401.000 K -148.55 % | 826.000 K 157.12 % | -1.446 M -260.60 % | -401.000 K 61.66 % | -1.046 M -134.74 % | 3.011 M 50 083.33 % | 6.000 K -99.75 % | 2.442 M 24.09 % | 1.968 M -72.45 % | 7.143 M 225.36 % | -5.698 M -2 134.51 % | -255.000 K -203.57 % | -84.000 K 50.00 % | -168.000 K 85.39 % | -1.150 M -169.95 % | -426.000 K 90.67 % | -4.566 M -694.05 % | -575.000 K -44.11 % | -399.000 K 71.13 % | -1.382 M -1 453.98 % | -88.933 K -35.66 % | -65.557 K 52.02 % | -136.629 K -1 307.10 % | -9.710 K -968.21 % | -909.000 -1 037.11 % | 97.000 -98.07 % | 5.020 K 14 242.86 % | 35.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.379 M -86.10 % | 9.920 M -4.36 % | 10.372 M -1.69 % | 10.550 M 8.93 % | 9.685 M 14.24 % | 8.478 M -11.59 % | 9.589 M 29.99 % | 7.377 M 13.49 % | 6.500 M 5.97 % | 6.134 M -47.53 % | 11.690 M -28.88 % | 16.438 M 50.09 % | 10.952 M 1.43 % | 10.798 M 6.71 % | 10.119 M 80.34 % | 5.611 M 112.46 % | 2.641 M 448.11 % | -758.676 K 56.02 % | -1.725 M -150.79 % | 3.397 M -29.00 % | 4.784 M 218.90 % | 1.500 M 668.59 % | -263.841 K 86.95 % | -2.021 M -488.47 % | -343.487 K 62.65 % | -919.571 K 39.70 % | -1.525 M -69.89 % | -897.709 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K -24.21 % | 950.000 K -23.26 % | 1.238 M -65.58 % | 3.597 M 14.34 % | 3.146 M 26.60 % | 2.485 M 0.00 % | 2.485 M 11.04 % | 2.238 M 5.82 % | 2.115 M -41.07 % | 3.589 M -0.25 % | 3.598 M -75.10 % | 14.450 M 24.19 % | 11.635 M 213.37 % | 3.713 M 9.94 % | 3.377 M 322.60 % | 799.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.340 M -79.87 % | 11.624 M 1.80 % | 11.418 M -0.46 % | 11.471 M 2.34 % | 11.209 M -5.63 % | 11.878 M 9.48 % | 10.849 M 1.99 % | 10.637 M -11.87 % | 12.070 M -20.80 % | 15.240 M -6.47 % | 16.295 M -19.67 % | 20.285 M 55.07 % | 13.081 M 2.91 % | 12.711 M 6.22 % | 11.967 M 90.50 % | 6.282 M 5.05 % | 5.980 M 19.22 % | 5.016 M -27.65 % | 6.933 M -3.58 % | 7.191 M 29.67 % | 5.545 M 40.43 % | 3.949 M 83.26 % | 2.155 M 1 266.34 % | 157.706 K 229.23 % | 47.902 K -79.03 % | 228.421 K -55.85 % | 517.346 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -140.559 M -0.80 % | -139.445 M -2.38 % | -136.208 M -479 605 633 802 816 768.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K 81.63 % | -735.000 K 0.00 % | -735.000 K 0.00 % | -735.000 K | 0.000 100.00 % | -3.195 M -18.68 % | -2.692 M -16.84 % | -2.304 M | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K |
| Retained earnings | -152.136 M -8.26 % | -140.527 M -0.80 % | -139.417 M -2.37 % | -136.184 M -2.30 % | -133.118 M -8.45 % | -122.746 M 0.44 % | -123.286 M -2.90 % | -119.814 M -3.51 % | -115.750 M -91.22 % | -60.531 M 4.20 % | -63.186 M -15.78 % | -54.574 M -6.20 % | -51.386 M -4.97 % | -48.952 M -1.72 % | -48.126 M -10.73 % | -43.461 M -17.20 % | -37.082 M -75.96 % | -21.074 M -21.24 % | -17.382 M -18.13 % | -14.714 M -37.58 % | -10.695 M -14.76 % | -9.319 M -110.35 % | -4.430 M -25.79 % | -3.522 M -24.27 % | -2.834 M -28.37 % | -2.208 M -127.71 % | -969.613 K -52.78 % | -634.632 K |
| Common stock | 3.000 K -98.89 % | 271.000 K 9.27 % | 248.000 K 5.53 % | 235.000 K 3.52 % | 227.000 K 1.34 % | 224.000 K 0.00 % | 224.000 K 0.45 % | 223.000 K -3.04 % | 230.000 K 4.55 % | 220.000 K 12.82 % | 195.000 K 8.33 % | 180.000 K 164.71 % | 68.000 K 1.49 % | 67.000 K 1.52 % | 66.000 K 24.53 % | 53.000 K 1.92 % | 52.000 K 23.72 % | 42.031 K 75.25 % | 23.983 K 57.37 % | 15.240 K 44.02 % | 10.582 K 7.08 % | 9.882 K 15.74 % | 8.538 K 13.79 % | 7.503 K 16.63 % | 6.433 K 4.20 % | 6.174 K 3.61 % | 5.959 K 24.30 % | 4.794 K |
| Total equity | -631.000 K -105.62 % | 11.219 M -3.60 % | 11.638 M -17.91 % | 14.177 M -16.79 % | 17.037 M -37.50 % | 27.258 M 2.17 % | 26.679 M -10.76 % | 29.895 M -12.67 % | 34.234 M -62.07 % | 90.258 M 19.52 % | 75.515 M 6.11 % | 71.166 M 165.23 % | 26.832 M -6.40 % | 28.668 M 2.85 % | 27.873 M 31.61 % | 21.178 M -10.24 % | 23.594 M -32.78 % | 35.100 M 15.46 % | 30.400 M 81.76 % | 16.725 M 83.29 % | 9.125 M -8.09 % | 9.928 M 19.56 % | 8.304 M 27.83 % | 6.496 M 55.23 % | 4.185 M 0.04 % | 4.183 M -0.10 % | 4.187 M 94.24 % | 2.156 M |
| Other non current liabilities | 13.978 M | 0.000 | 0.000 | 0.000 100.00 % | -14.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K -75.00 % | 516.000 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 |
| Long term debt | 0.000 -100.00 % | 8.301 M 12.34 % | 7.389 M -2.26 % | 7.560 M -46.67 % | 14.177 M 67.74 % | 8.452 M 59.65 % | 5.294 M -23.50 % | 6.920 M -3.30 % | 7.156 M -16.80 % | 8.601 M 19.87 % | 7.175 M 1.77 % | 7.050 M 91.32 % | 3.685 M 19.45 % | 3.085 M 0.00 % | 3.085 M 257.06 % | 864.000 K | 0.000 -100.00 % | 321.133 K -1.52 % | 326.090 K -82.57 % | 1.871 M -2.15 % | 1.913 M -2.50 % | 1.962 M 19.87 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.978 M 68.39 % | 8.301 M 12.34 % | 7.389 M -2.26 % | 7.560 M -1.83 % | 7.701 M -8.89 % | 8.452 M 59.65 % | 5.294 M -23.50 % | 6.920 M -3.30 % | 7.156 M -16.80 % | 8.601 M 17.76 % | 7.304 M -3.46 % | 7.566 M 105.32 % | 3.685 M 19.45 % | 3.085 M 0.00 % | 3.085 M 257.06 % | 864.000 K | 0.000 -100.00 % | 321.133 K -1.52 % | 326.090 K -82.57 % | 1.871 M -2.15 % | 1.913 M -2.50 % | 1.962 M 19.87 % | 1.637 M | 0.000 -100.00 % | 47.902 K | 0.000 -100.00 % | 517.346 K | 0.000 |
| Other current liabilities | 10.460 M 1 371.17 % | 711.000 K 0.85 % | 705.000 K 111.51 % | -6.125 M -28.46 % | -4.768 M -623.38 % | 911.000 K -7.42 % | 984.000 K -8.64 % | 1.077 M 112.49 % | -8.623 M -191.67 % | 9.407 M -39.76 % | 15.615 M 7.22 % | 14.563 M 284.76 % | 3.785 M 13.12 % | 3.346 M 42.38 % | 2.350 M 252.32 % | 667.000 K -18.26 % | 816.000 K 4 845.45 % | 16.500 K -50.89 % | 33.600 K 0.00 % | 33.600 K 0.00 % | 33.600 K 103.64 % | 16.500 K 0.00 % | 16.500 K -0.01 % | 16.501 K 0.00 % | 16.501 K 0.01 % | 16.500 K 0.00 % | 16.500 K -58.75 % | 40.000 K |
| Deferred revenue | 0.000 -100.00 % | 699.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K -88.92 % | 5.251 M 9.58 % | 4.792 M 7.95 % | 4.439 M 11.17 % | 3.993 M 194.04 % | 1.358 M 13.93 % | 1.192 M 37.80 % | 865.000 K 236.58 % | 257.000 K -25.29 % | 344.000 K | 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 | 2.340 M -29.58 % | 3.323 M -17.52 % | 4.029 M 3.02 % | 3.911 M 11.49 % | 3.508 M 2.39 % | 3.426 M -38.33 % | 5.555 M 49.45 % | 3.717 M -24.36 % | 4.914 M -25.99 % | 6.640 M -27.83 % | 9.201 M -31.04 % | 13.342 M 49.39 % | 8.931 M -7.22 % | 9.626 M 8.38 % | 8.882 M 63.94 % | 5.418 M -9.40 % | 5.980 M 27.37 % | 4.695 M -28.94 % | 6.607 M 24.21 % | 5.319 M 46.42 % | 3.633 M 82.80 % | 1.987 M 283.46 % | 518.249 K 228.62 % | 157.706 K 229.23 % | 47.902 K -79.03 % | 228.421 K -55.85 % | 517.346 K | 0.000 |
| Total current liabilities | 13.978 M 126.77 % | 6.164 M -14.19 % | 7.183 M 3.10 % | 6.967 M 11.60 % | 6.243 M 0.43 % | 6.216 M -29.62 % | 8.832 M 26.44 % | 6.985 M -55.79 % | 15.798 M -18.76 % | 19.446 M -32.14 % | 28.657 M -14.57 % | 33.545 M 131.34 % | 14.500 M -0.92 % | 14.635 M 8.42 % | 13.498 M 90.76 % | 7.076 M -5.69 % | 7.503 M 39.42 % | 5.382 M -25.79 % | 7.251 M 14.43 % | 6.337 M 51.70 % | 4.177 M 92.28 % | 2.173 M 188.28 % | 753.661 K 237.24 % | 223.478 K 34.80 % | 165.779 K -50.75 % | 336.597 K -40.87 % | 569.283 K 1 323.21 % | 40.000 K |
| Total liabilities | 13.978 M -3.37 % | 14.465 M -0.73 % | 14.572 M 0.31 % | 14.527 M 4.18 % | 13.944 M -4.94 % | 14.668 M 3.84 % | 14.126 M 1.59 % | 13.905 M -39.42 % | 22.954 M -18.16 % | 28.047 M -22.01 % | 35.961 M -12.53 % | 41.111 M 126.07 % | 18.185 M 2.62 % | 17.720 M 6.86 % | 16.583 M 108.85 % | 7.940 M 5.82 % | 7.503 M 31.57 % | 5.703 M -24.74 % | 7.578 M -7.69 % | 8.208 M 34.78 % | 6.090 M 47.31 % | 4.134 M 72.97 % | 2.390 M 969.55 % | 223.478 K 34.80 % | 165.779 K -50.75 % | 336.597 K -40.87 % | 569.283 K 1 323.21 % | 40.000 K |
| Other non current assets | 12.102 M 29 417.07 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 215.38 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -92.74 % | 179.000 K 1 276.92 % | 13.000 K -90.00 % | 130.000 K 160.00 % | 50.000 K -41.86 % | 86.000 K 82.98 % | 47.000 K -99.04 % | 4.894 M -36.14 % | 7.663 M -1.28 % | 7.762 M 382.72 % | 1.608 M -3.07 % | 1.659 M 53.97 % | 1.077 M 57.06 % | 685.988 K 38.93 % | 493.759 K 42.11 % | 347.456 K 1.97 % | 340.727 K 2.66 % | 331.913 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K -24.21 % | 950.000 K -23.26 % | 1.238 M -65.58 % | 3.597 M 14.34 % | 3.146 M 26.60 % | 2.485 M 0.00 % | 2.485 M 11.04 % | 2.238 M 5.82 % | 2.115 M -41.07 % | 3.589 M -0.25 % | 3.598 M -75.10 % | 14.450 M 24.19 % | 11.635 M 213.37 % | 3.713 M 9.94 % | 3.377 M 322.60 % | 799.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 284.000 K -95.82 % | 6.801 M -8.65 % | 7.445 M -4.98 % | 7.835 M -2.23 % | 8.014 M -21.44 % | 10.201 M -2.11 % | 10.421 M -2.06 % | 10.640 M -42.38 % | 18.465 M -68.75 % | 59.095 M -1.77 % | 60.160 M -1.74 % | 61.225 M 361.41 % | 13.269 M 28.08 % | 10.360 M -1.63 % | 10.532 M 70.01 % | 6.195 M -1.92 % | 6.316 M 1 742.97 % | 342.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.242 K 78.17 % | 27.637 K 175.96 % | 10.015 K |
| GoodWill | 0.000 -100.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M -79.51 % | 7.429 M 0.00 % | 7.429 M 0.00 % | 7.429 M 0.00 % | 7.429 M -58.87 % | 18.061 M 5.82 % | 17.067 M -18.48 % | 20.937 M 189.95 % | 7.221 M -37.82 % | 11.613 M 0.00 % | 11.613 M 985.33 % | 1.070 M 0.00 % | 1.070 M | 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 | 284.000 K -96.59 % | 8.323 M -7.18 % | 8.967 M -4.17 % | 9.357 M -1.88 % | 9.536 M -45.91 % | 17.630 M -1.23 % | 17.850 M -1.21 % | 18.069 M -30.22 % | 25.894 M -66.44 % | 77.156 M -0.09 % | 77.227 M -6.01 % | 82.162 M 300.99 % | 20.490 M -6.75 % | 21.973 M -0.78 % | 22.145 M 204.82 % | 7.265 M -1.64 % | 7.386 M 2 055.19 % | 342.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.242 K 78.17 % | 27.637 K 175.96 % | 10.015 K |
| Property plant equipment net | 0.000 -100.00 % | 13.268 M -3.86 % | 13.801 M -10.61 % | 15.439 M -3.28 % | 15.963 M -3.18 % | 16.487 M 3.70 % | 15.898 M -3.11 % | 16.408 M -4.45 % | 17.172 M -14.25 % | 20.025 M 3.92 % | 19.269 M -0.72 % | 19.409 M 18.68 % | 16.354 M -1.60 % | 16.620 M 13.08 % | 14.697 M -2.29 % | 15.042 M 2.28 % | 14.706 M 69.72 % | 8.665 M 0.02 % | 8.664 M 0.60 % | 8.612 M 3.45 % | 8.325 M -0.12 % | 8.334 M 23.08 % | 6.772 M 77.01 % | 3.826 M 17.39 % | 3.259 M 20.49 % | 2.705 M 37.22 % | 1.971 M 105.69 % | 958.255 K |
| Total non current assets | 12.386 M -42.74 % | 21.632 M -5.16 % | 22.809 M -8.17 % | 24.837 M -2.75 % | 25.540 M -25.23 % | 34.158 M -1.02 % | 34.509 M -2.70 % | 35.468 M -20.02 % | 44.345 M -56.17 % | 101.174 M 1.14 % | 100.038 M -4.38 % | 104.618 M 163.18 % | 39.752 M -3.91 % | 41.371 M 3.69 % | 39.898 M 48.12 % | 26.936 M 2.70 % | 26.229 M -14.16 % | 30.555 M 9.28 % | 27.961 M 39.20 % | 20.087 M 50.92 % | 13.310 M 23.33 % | 10.793 M 37.50 % | 7.849 M 73.98 % | 4.512 M 20.22 % | 3.753 M 21.00 % | 3.101 M 32.57 % | 2.339 M 79.93 % | 1.300 M |
| Other current assets | 11.058 M 1 321.34 % | 778.000 K 8.81 % | 715.000 K 31.92 % | 542.000 K 118.14 % | -2.988 M | 0.000 | 0.000 | 0.000 100.00 % | -3.875 M -193.69 % | 4.136 M | 0.000 -100.00 % | 472.000 K 4.42 % | 452.000 K | 0.000 -100.00 % | 456.000 K 63.44 % | 279.000 K -43.18 % | 491.000 K -87.43 % | 3.906 M 187.73 % | 1.357 M 28.95 % | 1.053 M 5.93 % | 993.619 K 21.00 % | 821.142 K 92.56 % | 426.445 K 1 380.30 % | 28.808 K -72.94 % | 106.466 K -45.44 % | 195.147 K -28.92 % | 274.536 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 961.000 K -43.60 % | 1.704 M 62.91 % | 1.046 M 13.57 % | 921.000 K -39.57 % | 1.524 M -55.18 % | 3.400 M 169.84 % | 1.260 M -61.35 % | 3.260 M -41.47 % | 5.570 M -38.83 % | 9.106 M 97.74 % | 4.605 M 19.70 % | 3.847 M 80.70 % | 2.129 M 11.29 % | 1.913 M 3.52 % | 1.848 M 175.41 % | 671.000 K -79.90 % | 3.339 M -42.18 % | 5.775 M -33.30 % | 8.658 M 128.20 % | 3.794 M 398.34 % | 761.351 K -68.91 % | 2.449 M 1.25 % | 2.419 M 11.00 % | 2.179 M 456.74 % | 391.389 K -65.91 % | 1.148 M -43.79 % | 2.042 M 127.52 % | 897.709 K |
| Cash and short term investments | 961.000 K -43.60 % | 1.704 M 62.91 % | 1.046 M 13.57 % | 921.000 K -39.57 % | 1.524 M -55.18 % | 3.400 M 169.84 % | 1.260 M -61.35 % | 3.260 M -41.47 % | 5.570 M -38.83 % | 9.106 M 97.74 % | 4.605 M 19.70 % | 3.847 M 80.70 % | 2.129 M 11.29 % | 1.913 M 3.52 % | 1.848 M 175.41 % | 671.000 K -79.90 % | 3.339 M -42.18 % | 5.775 M -33.30 % | 8.658 M 128.20 % | 3.794 M 398.34 % | 761.351 K -68.91 % | 2.449 M 1.25 % | 2.419 M 11.00 % | 2.179 M 456.74 % | 391.389 K -65.91 % | 1.148 M -43.79 % | 2.042 M 127.52 % | 897.709 K |
| Total current assets | 13.319 M 228.70 % | 4.052 M 19.14 % | 3.401 M -12.05 % | 3.867 M -28.93 % | 5.441 M -29.96 % | 7.768 M 23.38 % | 6.296 M -24.44 % | 8.332 M -35.12 % | 12.843 M -25.03 % | 17.131 M 49.77 % | 11.438 M 49.34 % | 7.659 M 45.47 % | 5.265 M 4.94 % | 5.017 M 10.09 % | 4.557 M 108.85 % | 2.182 M -55.18 % | 4.868 M -52.50 % | 10.248 M 2.32 % | 10.016 M 106.65 % | 4.847 M 154.42 % | 1.905 M -41.74 % | 3.270 M 14.93 % | 2.845 M 28.86 % | 2.208 M 269.29 % | 597.855 K -57.84 % | 1.418 M -41.33 % | 2.417 M 169.24 % | 897.709 K |
| Inventory | 0.000 -100.00 % | 1.303 M -6.59 % | 1.395 M -30.67 % | 2.012 M -24.79 % | 2.675 M -13.85 % | 3.105 M -2.48 % | 3.184 M -10.26 % | 3.548 M 1.11 % | 3.509 M 23.95 % | 2.831 M 7.11 % | 2.643 M 19.86 % | 2.205 M 22.84 % | 1.795 M 32.67 % | 1.353 M 41.68 % | 955.000 K 17.61 % | 812.000 K 32.90 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K |
| Net receivables | 1.300 M 386.89 % | 267.000 K 8.98 % | 245.000 K -37.50 % | 392.000 K 25.24 % | 313.000 K -32.40 % | 463.000 K -38.84 % | 757.000 K 13.15 % | 669.000 K 157.31 % | 260.000 K -75.43 % | 1.058 M 9.64 % | 965.000 K -14.98 % | 1.135 M 27.67 % | 889.000 K -31.30 % | 1.294 M -0.31 % | 1.298 M 209.05 % | 420.000 K -1.64 % | 427.000 K -24.76 % | 567.519 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 33.33 % | 75.000 K -25.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -92.69 % | 383.000 K 0.00 % | 383.000 K 0.00 % | 383.000 K -6.59 % | 410.000 K 0.00 % | 410.000 K -53.98 % | 891.000 K -6.60 % | 954.000 K 93.90 % | 492.000 K -77.68 % | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -12.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Account payables | 1.178 M -42.25 % | 2.040 M -10.25 % | 2.273 M 4.46 % | 2.176 M 90.88 % | 1.140 M -38.91 % | 1.866 M -16.96 % | 2.247 M 4.61 % | 2.148 M 94.39 % | 1.105 M -67.49 % | 3.399 M -11.51 % | 3.841 M -31.90 % | 5.640 M 216.14 % | 1.784 M 7.28 % | 1.663 M -26.61 % | 2.266 M 128.66 % | 991.000 K 40.17 % | 707.000 K 5.50 % | 670.148 K 9.71 % | 610.824 K -37.93 % | 984.133 K 92.59 % | 511.007 K 202.66 % | 168.836 K -22.87 % | 218.912 K 344.30 % | 49.271 K -51.40 % | 101.376 K 10.58 % | 91.676 K 158.70 % | 35.437 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 90.000 K -48.86 % | 176.000 K 363.16 % | 38.000 K -68.33 % | 120.000 K 823.08 % | 13.000 K -71.74 % | 46.000 K 6.98 % | 43.000 K -98.35 % | 2.604 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 |
| 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 |
| Minority interest | 1.087 M -27.44 % | 1.498 M 2.25 % | 1.465 M 0.00 % | 1.465 M -0.88 % | 1.478 M 1.23 % | 1.460 M -4.45 % | 1.528 M 0.73 % | 1.517 M -7.50 % | 1.640 M -3.47 % | 1.699 M -2.07 % | 1.735 M -0.80 % | 1.749 M -4.95 % | 1.840 M -15.75 % | 2.184 M -8.20 % | 2.379 M -4.42 % | 2.489 M 530.62 % | -578.000 K | 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 -100.00 % | 6.476 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 M | 0.000 -100.00 % | 2.265 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 |
| Preferred stock | 0.000 -100.00 % | 140.559 M 0.80 % | 139.445 M 2.38 % | 136.208 M 457 038 207 385 599 872.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -81.63 % | 735.000 K 0.00 % | 735.000 K 0.00 % | 735.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 -100.00 % | 400.000 K | 0.000 |
| Other total stockholders equity | 150.415 M 0.29 % | 149.977 M 0.43 % | 149.342 M 1 096.94 % | 12.477 M -91.61 % | 148.675 M 0.24 % | 148.320 M 0.07 % | 148.213 M 0.16 % | 147.969 M -0.10 % | 148.114 M -0.51 % | 148.870 M 8.85 % | 136.771 M 10.47 % | 123.811 M 62.25 % | 76.310 M 1.25 % | 75.369 M 2.47 % | 73.554 M 18.45 % | 62.097 M 1.46 % | 61.202 M 9.03 % | 56.133 M 17.54 % | 47.757 M 51.98 % | 31.424 M 58.64 % | 19.809 M 2.97 % | 19.237 M 51.17 % | 12.726 M 27.12 % | 10.011 M 42.75 % | 7.013 M 9.84 % | 6.385 M 15.02 % | 5.551 M 74.25 % | 3.185 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 |
| Other liabilities | -13.978 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 % | -47.902 K | 0.000 100.00 % | -517.346 K | 0.000 |
| Total assets | 13.347 M -48.03 % | 25.684 M -2.01 % | 26.210 M -8.69 % | 28.704 M -7.35 % | 30.981 M -26.11 % | 41.926 M 2.75 % | 40.805 M -6.84 % | 43.800 M -23.41 % | 57.188 M -51.66 % | 118.305 M 6.13 % | 111.476 M -0.71 % | 112.277 M 149.41 % | 45.017 M -2.96 % | 46.388 M 4.35 % | 44.456 M 52.68 % | 29.118 M -6.36 % | 31.097 M -23.79 % | 40.803 M 7.44 % | 37.977 M 52.31 % | 24.934 M 63.87 % | 15.215 M 8.20 % | 14.062 M 31.50 % | 10.694 M 59.15 % | 6.719 M 54.45 % | 4.350 M -3.74 % | 4.519 M -4.98 % | 4.756 M 116.41 % | 2.198 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 M -103.95 % | 50.123 M 774.06 % | -7.436 M -218.46 % | 6.277 M 1 328.38 % | -511.000 K -31.70 % | -388.000 K 51.86 % | -806.000 K -381.82 % | 286.000 K 1 488.89 % | 18.000 K -99.78 % | 8.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 120.000 K -45.95 % | 222.000 K 2 675.00 % | 8.000 K -93.28 % | 119.000 K 12.26 % | 106.000 K 915.38 % | -13.000 K -106.77 % | 192.000 K -62.50 % | 512.000 K 5 588.89 % | 9.000 K -97.45 % | 353.000 K -63.38 % | 964.000 K 27.51 % | 756.000 K 372.50 % | 160.000 K 2 566.67 % | 6.000 K -99.57 % | 1.410 M 183.70 % | 497.000 K -90.97 % | 5.507 M 235.98 % | 1.639 M 27.25 % | 1.288 M -26.32 % | 1.748 M 1 301.93 % | -145.433 K -103.39 % | 4.287 M 1 166.62 % | 338.454 K -5.87 % | 359.546 K 13.94 % | 315.568 K -60.45 % | 797.991 K 852.72 % | -106.014 K -122.65 % | 468.000 K |
| Change in working capital | -195.000 K 8.88 % | -214.000 K -123.04 % | 929.000 K -36.46 % | 1.462 M 44.61 % | 1.011 M 549.33 % | -225.000 K -145.36 % | 496.000 K -60.16 % | 1.245 M -49.43 % | 2.462 M 261.02 % | -1.529 M 70.70 % | -5.218 M -12 626.83 % | -41.000 K -124.55 % | 167.000 K -60.80 % | 426.000 K 13.90 % | 374.000 K 50.81 % | 248.000 K -89.74 % | 2.416 M 556.18 % | -529.728 K 47.59 % | -1.011 M -383.93 % | 355.985 K 23.60 % | 288.007 K 202.54 % | -280.885 K -166.41 % | -105.434 K 58.92 % | -256.675 K -18.21 % | -217.142 K -242.74 % | 152.128 K 74.94 % | 86.960 K 169.55 % | -125.035 K |
| Accounts receivables | 0.000 100.00 % | -22.000 K 59.26 % | -54.000 K -144.26 % | 122.000 K 330.19 % | -53.000 K -206.00 % | 50.000 K 164.10 % | -78.000 K -378.57 % | 28.000 K -85.11 % | 188.000 K -6.93 % | 202.000 K 751.61 % | -31.000 K 52.31 % | -65.000 K -232.65 % | 49.000 K -86.43 % | 361.000 K 457.43 % | -101.000 K -1 542.86 % | 7.000 K -97.75 % | 310.519 K 154.67 % | -568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 92.000 K -85.09 % | 617.000 K -6.94 % | 663.000 K 54.19 % | 430.000 K 444.30 % | 79.000 K -78.30 % | 364.000 K 186.26 % | -422.000 K 10.59 % | -472.000 K -151.06 % | -188.000 K 57.08 % | -438.000 K -128.13 % | -192.000 K 47.83 % | -368.000 K -836.00 % | 50.000 K 123.47 % | -213.000 K -221.71 % | 175.000 K -49.48 % | 346.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -83.000 K 61.03 % | -213.000 K | 0.000 -100.00 % | 491.000 K 306.30 % | -238.000 K 49.58 % | -472.000 K | 0.000 -100.00 % | 250.000 K 113.12 % | -1.906 M | 0.000 | 0.000 -100.00 % | 138.000 K -91.86 % | 1.695 M 1 684.21 % | 95.000 K | 0.000 -100.00 % | 162.000 K -41.91 % | 278.859 K 370.06 % | 59.324 K 115.89 % | -373.308 K -178.90 % | 473.125 K 38.27 % | 342.171 K 783.28 % | -50.078 K -129.52 % | 169.641 K 425.58 % | -52.104 K -666.35 % | -6.799 K -109.35 % | 72.739 K 652.76 % | 9.663 K 43.90 % | 6.715 K |
| Other working capital | -112.000 K -57.75 % | -71.000 K -119.40 % | 366.000 K 96.77 % | 186.000 K -78.67 % | 872.000 K 638.98 % | 118.000 K -43.81 % | 210.000 K -84.88 % | 1.389 M -70.14 % | 4.652 M 401.49 % | -1.543 M 67.51 % | -4.749 M -6 188.46 % | 78.000 K 106.45 % | -1.209 M -1 411.25 % | -80.000 K -116.84 % | 475.000 K 594.79 % | -96.000 K -106.48 % | 1.481 M 351.37 % | -589.052 K 7.59 % | -637.439 K -444.17 % | -117.140 K -116.27 % | -54.164 K 76.53 % | -230.807 K 16.09 % | -275.075 K -34.46 % | -204.571 K 2.74 % | -210.343 K -364.95 % | 79.389 K 2.71 % | 77.297 K 158.67 % | -131.750 K |
| Other non cash items | -1.799 M -345.43 % | 733.000 K -51.62 % | 1.515 M 420.62 % | 291.000 K -96.17 % | 7.603 M 437.46 % | -2.253 M -2 814.46 % | 83.000 K -95.38 % | 1.796 M 639.09 % | 243.000 K -66.80 % | 732.000 K -46.29 % | 1.363 M 8.00 % | 1.262 M 55.42 % | 812.000 K 298.04 % | 204.000 K 47.83 % | 138.000 K -53.06 % | 294.000 K 192.23 % | 100.605 K -47.21 % | 190.577 K -8.39 % | 208.022 K -82.76 % | 1.207 M 1 900.79 % | 60.316 K 117.95 % | -336.062 K -479.11 % | 88.645 K 2 200.08 % | 3.854 K -98.11 % | 203.942 K 118.96 % | 93.143 K 485.33 % | 15.913 K 136.98 % | 6.715 K |
| Net cash provided by operating activities | 345.000 K 156.65 % | -609.000 K -105.74 % | -296.000 K 56.15 % | -675.000 K 35.22 % | -1.042 M 27.08 % | -1.429 M 29.57 % | -2.029 M -3.20 % | -1.966 M -164.25 % | -744.000 K 79.94 % | -3.709 M 0.59 % | -3.731 M -277.25 % | -989.000 K -1.44 % | -975.000 K -277.91 % | -258.000 K 87.35 % | -2.040 M -16.24 % | -1.755 M 27.83 % | -2.432 M -72.41 % | -1.410 M 31.93 % | -2.072 M -226.32 % | -634.961 K -281.14 % | -166.594 K 76.82 % | -718.656 K -53.26 % | -468.923 K 7.22 % | -505.430 K -73.43 % | -291.424 K -109.89 % | -138.848 K 56.85 % | -321.797 K -64.33 % | -195.825 K |
| Investments in property plant and equipment | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -9.000 K 18.18 % | -11.000 K 83.33 % | -66.000 K 48.84 % | -129.000 K 15.13 % | -152.000 K 53.23 % | -325.000 K -185.09 % | -114.000 K 30.91 % | -165.000 K -334.21 % | -38.000 K 43.28 % | -67.000 K -48.89 % | -45.000 K 85.98 % | -321.000 K -247.93 % | -92.260 K 81.57 % | -500.508 K -59.04 % | -314.709 K 32.69 % | -467.523 K -205.54 % | -153.013 K 93.63 % | -2.404 M -26.65 % | -1.898 M -257.64 % | -530.672 K 3.27 % | -548.620 K 34.93 % | -843.115 K 4.94 % | -886.975 K 5.15 % | -935.163 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.651 M -200.00 % | 1.651 M | 0.000 | 0.000 100.00 % | -80.000 K -566.67 % | -12.000 K 29.41 % | -17.000 K -115.60 % | 109.000 K -33.13 % | 163.000 K -39.18 % | 268.000 K 230.86 % | 81.000 K 134.47 % | -235.000 K 36.20 % | -368.315 K -107.93 % | 4.646 M 24.22 % | 3.740 M 1 287.34 % | -315.013 K | 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 -100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -949.000 K -205.44 % | 900.000 K 1 132.88 % | 73.000 K | 0.000 -100.00 % | 354.000 K -78.99 % | 1.685 M 742.50 % | 200.000 K 20 100.00 % | -1.000 K -111.11 % | 9.000 K -99.25 % | 1.195 M 896.67 % | -150.000 K -50.00 % | -100.000 K -211.11 % | 90.000 K 137.82 % | -238.000 K -800.00 % | 34.000 K 107.36 % | -462.000 K -164.34 % | 718.059 K 200.00 % | -718.059 K -3 581.16 % | 20.627 K 200.00 % | -20.627 K 98.96 % | -1.985 M -429.38 % | -375.000 K -230.30 % | -113.533 K | 0.000 -100.00 % | 68.955 K 215.81 % | -59.540 K 50.00 % | -119.088 K 32.72 % | -177.000 K |
| Net cash used for investing activites | -949.000 K -208.33 % | 876.000 K 1 100.00 % | 73.000 K | 0.000 100.00 % | -143.000 K -104.30 % | 3.325 M 2 381.34 % | 134.000 K 203.08 % | -130.000 K 41.70 % | -223.000 K -125.99 % | 858.000 K 405.34 % | -281.000 K -80.13 % | -156.000 K -172.56 % | 215.000 K 681.08 % | -37.000 K -152.86 % | 70.000 K 108.94 % | -783.000 K -404.10 % | 257.484 K -92.49 % | 3.427 M -0.54 % | 3.446 M 529.08 % | -803.163 K 62.44 % | -2.138 M 23.05 % | -2.779 M -46.41 % | -1.898 M -257.64 % | -530.672 K -10.63 % | -479.665 K 46.86 % | -902.655 K 10.28 % | -1.006 M 9.54 % | -1.112 M |
| Debt repayment | 374.000 K | 0.000 | 0.000 | 0.000 100.00 % | -657.543 K -369.48 % | 244.000 K | 0.000 100.00 % | -391.676 K 41.31 % | -667.311 K -734.14 % | -80.000 K | 0.000 | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 3.066 M 2 458.46 % | -130.000 K -31.54 % | -98.827 K -116.67 % | 593.000 K -60.65 % | 1.507 M 97.25 % | 764.000 K 12.79 % | 677.382 K -61.11 % | 1.742 M 326.31 % | 408.523 K 131.20 % | 176.699 K 198.20 % | -179.935 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 K | 0.000 | 0.000 -100.00 % | 285.000 K 114.49 % | -1.967 M -124.87 % | 7.909 M 14.04 % | 6.935 M 141.72 % | 2.869 M 537.56 % | 450.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -88.57 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -103.36 % | 1.786 M -18.74 % | 2.198 M -16.97 % | 2.647 M 1 144.66 % | 212.671 K -51.22 % | 435.968 K -82.37 % | 2.473 M 75.67 % | 1.408 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 |
| Dividends paid | 0.000 100.00 % | -4.000 K 0.00 % | -4.000 K 83.33 % | -24.000 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 |
| Other financing activites | 32.000 K -91.90 % | 395.000 K 12.22 % | 352.000 K 266.67 % | 96.000 K 343.18 % | -39.477 K | 0.000 100.00 % | -106.370 K -7 934.00 % | -1.324 K -102.03 % | 65.311 K 113.69 % | -477.000 K 77.97 % | -2.165 M -35 983.33 % | -6.000 K -101.83 % | 328.000 K -8.89 % | 360.000 K 344.44 % | 81.000 K | 0.000 100.00 % | -162.378 K 97.04 % | -5.492 M -377.09 % | 1.982 M -46.53 % | 3.707 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.250 K 93.68 % | -288.925 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 406.000 K 3.84 % | 391.000 K 12.36 % | 348.000 K 383.33 % | 72.000 K 110.42 % | -691.000 K -383.20 % | 244.000 K 332.38 % | -105.000 K 2.78 % | -108.000 K 95.80 % | -2.569 M -134.94 % | 7.352 M 54.13 % | 4.770 M 66.61 % | 2.863 M 193.34 % | 976.000 K 171.11 % | 360.000 K -88.56 % | 3.147 M 2 520.77 % | -130.000 K 50.23 % | -261.205 K 94.67 % | -4.901 M -240.42 % | 3.490 M -21.94 % | 4.471 M 624.16 % | 617.382 K -82.50 % | 3.528 M 35.34 % | 2.606 M -7.70 % | 2.824 M 19 392.82 % | 14.486 K -90.15 % | 147.043 K -94.05 % | 2.473 M 75.67 % | 1.408 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 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 | 0.000 100.00 % | -351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -198.000 K -130.09 % | 658.000 K 426.40 % | 125.000 K 120.73 % | -603.000 K 67.86 % | -1.876 M -187.66 % | 2.140 M 207.00 % | -2.000 M 9.26 % | -2.204 M 37.67 % | -3.536 M -178.56 % | 4.501 M 493.80 % | 758.000 K -55.88 % | 1.718 M 695.37 % | 216.000 K 232.31 % | 65.000 K -94.48 % | 1.177 M 144.12 % | -2.668 M -9.54 % | -2.436 M 15.53 % | -2.884 M -159.28 % | 4.864 M 60.39 % | 3.033 M 279.73 % | -1.687 M -5 701.55 % | 30.124 K -87.43 % | 239.620 K -86.60 % | 1.788 M 336.27 % | -756.603 K 15.41 % | -894.460 K -178.14 % | 1.145 M 1 050.37 % | 99.511 K |
| Cash at beginning of period | 1.704 M 62.91 % | 1.046 M 13.57 % | 921.000 K -39.57 % | 1.524 M -55.18 % | 3.400 M 169.84 % | 1.260 M -61.35 % | 3.260 M -40.34 % | 5.464 M -40.00 % | 9.106 M 97.74 % | 4.605 M 19.70 % | 3.847 M 80.70 % | 2.129 M 11.29 % | 1.913 M 3.52 % | 1.848 M 175.41 % | 671.000 K -79.90 % | 3.339 M -42.18 % | 5.775 M -33.30 % | 8.658 M 128.20 % | 3.794 M 398.34 % | 761.351 K -68.91 % | 2.449 M 1.25 % | 2.419 M 11.00 % | 2.179 M 456.74 % | 391.389 K -65.91 % | 1.148 M -43.79 % | 2.042 M 127.52 % | 897.709 K 12.47 % | 798.198 K |
| Cash at end of period | 1.506 M -11.62 % | 1.704 M 62.91 % | 1.046 M 13.57 % | 921.000 K -39.57 % | 1.524 M -55.18 % | 3.400 M 169.84 % | 1.260 M -61.35 % | 3.260 M -41.47 % | 5.570 M -38.83 % | 9.106 M 97.74 % | 4.605 M 19.70 % | 3.847 M 80.70 % | 2.129 M 11.29 % | 1.913 M 3.52 % | 1.848 M 175.41 % | 671.000 K -79.90 % | 3.339 M -42.18 % | 5.775 M -33.30 % | 8.658 M 128.20 % | 3.794 M 398.34 % | 761.351 K -68.91 % | 2.449 M 1.25 % | 2.419 M 11.00 % | 2.179 M 456.74 % | 391.389 K -65.91 % | 1.148 M -43.79 % | 2.042 M 127.52 % | 897.709 K |
| Operating cash flow | 345.000 K 156.65 % | -609.000 K -105.74 % | -296.000 K 56.15 % | -675.000 K 35.22 % | -1.042 M 27.08 % | -1.429 M 29.57 % | -2.029 M -3.20 % | -1.966 M -164.25 % | -744.000 K 79.94 % | -3.709 M 0.59 % | -3.731 M -277.25 % | -989.000 K -1.44 % | -975.000 K -277.91 % | -258.000 K 87.35 % | -2.040 M -16.24 % | -1.755 M 27.83 % | -2.432 M -72.41 % | -1.410 M 31.93 % | -2.072 M -226.32 % | -634.961 K -281.14 % | -166.594 K 76.82 % | -718.656 K -53.26 % | -468.923 K 7.22 % | -505.430 K -73.43 % | -291.424 K -109.89 % | -138.848 K 56.85 % | -321.797 K -64.33 % | -195.825 K |
| Capital expenditure | 24.000 K 200.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -9.000 K 18.18 % | -11.000 K 83.33 % | -66.000 K 48.84 % | -129.000 K 15.13 % | -152.000 K 53.23 % | -325.000 K -185.09 % | -114.000 K 30.91 % | -165.000 K -334.21 % | -38.000 K 43.28 % | -67.000 K -48.89 % | -45.000 K 85.98 % | -321.000 K -247.93 % | -92.260 K 81.57 % | -500.508 K -59.04 % | -314.709 K 32.69 % | -467.523 K -205.54 % | -153.013 K 93.63 % | -2.404 M -26.65 % | -1.898 M -257.64 % | -530.672 K 3.27 % | -548.620 K 34.93 % | -843.115 K 4.94 % | -886.975 K 5.15 % | -935.163 K |
| Free CashFlow | 369.000 K 158.29 % | -633.000 K -113.85 % | -296.000 K 56.15 % | -675.000 K 35.78 % | -1.051 M 27.01 % | -1.440 M 31.26 % | -2.095 M 0.00 % | -2.095 M -133.82 % | -896.000 K 77.79 % | -4.034 M -4.92 % | -3.845 M -233.19 % | -1.154 M -13.92 % | -1.013 M -211.69 % | -325.000 K 84.41 % | -2.085 M -0.43 % | -2.076 M 17.75 % | -2.524 M -32.08 % | -1.911 M 19.94 % | -2.387 M -116.49 % | -1.102 M -244.95 % | -319.607 K 89.76 % | -3.122 M -31.92 % | -2.367 M -128.43 % | -1.036 M -23.34 % | -840.044 K 14.45 % | -981.963 K 18.76 % | -1.209 M -6.88 % | -1.131 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |