Surface Oncology, Inc. SURF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 30.000 M 1 016.49 % | 2.687 M -97.87 % | 126.162 M 721.37 % | 15.360 M -74.15 % | 59.417 M 363.25 % | 12.826 M 93.40 % | 6.632 M |
| Net income | -65.303 M 17.82 % | -79.462 M -233.92 % | 59.337 M 211.95 % | -53.004 M -703.46 % | -6.597 M 85.46 % | -45.377 M -160.00 % | -17.453 M |
| Income before tax | -63.586 M 18.98 % | -78.485 M -232.27 % | 59.337 M 208.30 % | -54.789 M -730.51 % | -6.597 M 85.46 % | -45.377 M -160.00 % | -17.453 M |
| Income before tax ratio | -2.12 92.74 % | -29.21 -6 310.43 % | 0.47 113.19 % | -3.57 -3 112.67 % | -0.11 96.86 % | -3.54 -34.44 % | -2.63 |
| EBITDA | -61.869 M 18.61 % | -76.013 M -223.43 % | 61.586 M 207.36 % | -57.366 M -526.88 % | -9.151 M 79.68 % | -45.026 M -154.77 % | -17.673 M |
| Net income ratio | -2.18 92.64 % | -29.57 -6 387.74 % | 0.47 113.63 % | -3.45 -3 008.00 % | -0.11 96.86 % | -3.54 -34.44 % | -2.63 |
| Ratio EBITDA | -2.06 92.71 % | -28.29 -5 895.18 % | 0.49 113.07 % | -3.73 -2 324.97 % | -0.15 95.61 % | -3.51 -31.74 % | -2.66 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 55.761 M 26.03 % | 44.243 M 16.00 % | 38.142 M 36.93 % | 27.855 M 39.34 % | 19.991 M 3.37 % | 19.338 M 0.00 % | 19.338 M |
| Weighted average shs out | 55.761 M 26.03 % | 44.243 M 16.00 % | 38.142 M 36.93 % | 27.855 M 39.34 % | 19.991 M 3.37 % | 19.338 M 0.00 % | 19.338 M |
| EPS diluted | -1.17 35.00 % | -1.80 -214.65 % | 1.57 182.63 % | -1.90 -475.76 % | -0.33 85.96 % | -2.35 -161.11 % | -0.90 |
| Earnings per share | -1.17 35.00 % | -1.80 -207.78 % | 1.67 187.89 % | -1.90 -475.76 % | -0.33 85.96 % | -2.35 -161.11 % | -0.90 |
| Gross profit | 30.000 M 1 016.49 % | 2.687 M -97.87 % | 126.162 M 721.37 % | 15.360 M -74.15 % | 59.417 M 363.25 % | 12.826 M 93.40 % | 6.632 M |
| Income tax expense | 1.717 M 75.74 % | 977.000 K | 0.000 100.00 % | -1.785 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.866 M -1.04 % | 25.128 M 6.66 % | 23.558 M 14.31 % | 20.608 M 28.19 % | 16.076 M 45.71 % | 11.033 M 166.24 % | 4.144 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 91.869 M 16.73 % | 78.700 M 21.87 % | 64.576 M -11.21 % | 72.726 M 6.06 % | 68.568 M 16.58 % | 58.816 M 138.74 % | 24.636 M |
| Cost and expenses | 91.869 M 16.73 % | 78.700 M 21.87 % | 64.576 M -11.21 % | 72.726 M 6.06 % | 68.568 M 16.58 % | 58.816 M 138.74 % | 24.636 M |
| Research and development expenses | 67.003 M 25.07 % | 53.572 M 30.61 % | 41.018 M -21.30 % | 52.118 M -0.71 % | 52.492 M 9.85 % | 47.783 M 133.18 % | 20.492 M |
| Selling general and administrative expenses | 24.866 M -1.04 % | 25.128 M 6.66 % | 23.558 M 14.31 % | 20.608 M 28.19 % | 16.076 M 45.71 % | 11.033 M 166.24 % | 4.144 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M 0.90 % | 2.554 M 316.64 % | 613.000 K 11.25 % | 551.000 K |
| Interest expense | 1.717 M -30.54 % | 2.472 M 9.92 % | 2.249 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.368 M -12.81 % | 1.569 M -6.05 % | 1.670 M -6.44 % | 1.785 M 32.52 % | 1.347 M 39.73 % | 964.000 K 191.24 % | 331.000 K |
| Operating income | -61.869 M 18.61 % | -76.013 M -223.43 % | 61.586 M 207.36 % | -57.366 M -526.88 % | -9.151 M 80.10 % | -45.990 M -155.44 % | -18.004 M |
| Operating income ratio | -2.06 92.71 % | -28.29 -5 895.18 % | 0.49 113.07 % | -3.73 -2 324.97 % | -0.15 95.70 % | -3.59 -32.08 % | -2.71 |
| Total other income expenses net | -1.717 M 30.54 % | -2.472 M -9.92 % | -2.249 M -187.27 % | 2.577 M 0.90 % | 2.554 M 316.64 % | 613.000 K 11.25 % | 551.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 5.127 M 305.94 % | 1.263 M 101.00 % | -125.872 M -479.63 % | -21.716 M 86.33 % | -158.835 M -607.35 % | -22.455 M -124.66 % | -9.995 M |
| Total investments | 73.913 M -24.66 % | 98.104 M | 0.000 -100.00 % | 58.406 M | 0.000 -100.00 % | 40.854 M -40.92 % | 69.156 M |
| Total debt | 56.037 M -2.22 % | 57.308 M 16.32 % | 49.269 M 96.77 % | 25.039 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.015 M -359.28 % | -221.000 K | 0.000 -100.00 % | 103.000 K 186.55 % | -119.000 K 51.63 % | -246.000 K 30.31 % | -353.000 K |
| Retained earnings | -204.329 M -45.18 % | -140.743 M -126.06 % | -62.258 M 48.80 % | -121.595 M -82.01 % | -66.806 M 9.65 % | -73.945 M -158.84 % | -28.568 M |
| Common stock | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 |
| Total equity | 93.403 M -21.44 % | 118.900 M -23.66 % | 155.747 M 174.85 % | 56.666 M -44.91 % | 102.862 M 647.23 % | -18.797 M -187.16 % | 21.565 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M 1.85 % | 4.599 M 107.44 % | 2.217 M |
| Long term debt | 50.247 M -3.23 % | 51.924 M 18.71 % | 43.740 M 98.12 % | 22.077 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.247 M -3.23 % | 51.924 M 18.71 % | 43.740 M -21.55 % | 55.753 M 26.64 % | 44.026 M -42.72 % | 76.867 M 27.33 % | 60.367 M |
| Other current liabilities | 10.214 M -21.97 % | 13.089 M 25.28 % | 10.448 M 30.40 % | 8.012 M -12.48 % | 9.155 M -11.39 % | 10.332 M 57.00 % | 6.581 M |
| Deferred revenue | 0.000 -100.00 % | 9.851 M 4.80 % | 9.400 M -75.64 % | 38.592 M -28.47 % | 53.952 M 448.46 % | 9.837 M 45.07 % | 6.781 M |
| Short term debt | 5.790 M 7.54 % | 5.384 M -2.62 % | 5.529 M 86.66 % | 2.962 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.260 M -18.79 % | 20.023 M 13.44 % | 17.651 M -8.42 % | 19.274 M -29.08 % | 27.177 M 16.22 % | 23.384 M 44.28 % | 16.207 M |
| Total liabilities | 66.507 M -7.56 % | 71.947 M 17.19 % | 61.391 M -18.17 % | 75.027 M 5.37 % | 71.203 M -28.98 % | 100.251 M 30.92 % | 76.574 M |
| Other non current assets | 1.597 M -19.34 % | 1.980 M -3.60 % | 2.054 M 26.56 % | 1.623 M 31.10 % | 1.238 M -55.75 % | 2.798 M 157.41 % | 1.087 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 29.173 M -7.45 % | 31.521 M -8.83 % | 34.575 M 56.14 % | 22.144 M 169.20 % | 8.226 M 12.29 % | 7.326 M 88.96 % | 3.877 M |
| Total non current assets | 30.770 M -8.15 % | 33.501 M -8.54 % | 36.629 M 54.12 % | 23.767 M 151.13 % | 9.464 M -6.52 % | 10.124 M 103.95 % | 4.964 M |
| Other current assets | 4.317 M 35.03 % | 3.197 M -40.44 % | 5.368 M 94.14 % | 2.765 M -52.05 % | 5.766 M | 0.000 | 0.000 |
| Short term investments | 73.913 M -24.66 % | 98.104 M | 0.000 -100.00 % | 58.406 M | 0.000 -100.00 % | 40.854 M -40.92 % | 69.156 M |
| cash and cash equivalents | 50.910 M -9.16 % | 56.045 M -68.00 % | 175.141 M 274.59 % | 46.755 M -70.56 % | 158.835 M 607.35 % | 22.455 M 124.66 % | 9.995 M |
| Cash and short term investments | 124.823 M -19.02 % | 154.149 M -11.99 % | 175.141 M 66.55 % | 105.161 M -33.79 % | 158.835 M 150.89 % | 63.309 M -20.01 % | 79.151 M |
| Total current assets | 129.140 M -17.93 % | 157.346 M -12.83 % | 180.509 M 67.25 % | 107.926 M -34.43 % | 164.601 M 130.76 % | 71.330 M -23.45 % | 93.175 M |
| Inventory | -197.000 K 74.25 % | -765.000 K | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K -94.89 % | 5.366 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 256.000 K -83.48 % | 1.550 M -7.41 % | 1.674 M -50.53 % | 3.384 M -0.82 % | 3.412 M 6.13 % | 3.215 M 13.01 % | 2.845 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 33.676 M -37.58 % | 53.952 M -25.34 % | 72.268 M 24.28 % | 58.150 M |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.065 M | 0.000 -100.00 % | 48.477 M |
| Other total stockholders equity | 298.741 M 14.96 % | 259.859 M 19.20 % | 218.001 M 22.37 % | 178.155 M 4 261.53 % | -4.281 M -107.73 % | 55.392 M 2 657.19 % | 2.009 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -5.109 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.910 M -16.21 % | 190.847 M -12.11 % | 217.138 M 64.88 % | 131.693 M -24.34 % | 174.065 M 113.70 % | 81.454 M -17.00 % | 98.139 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 807.000 K 1 854.35 % | -46.000 K 93.97 % | -763.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.223 M -15.48 % | 8.546 M 10.06 % | 7.765 M 29.61 % | 5.991 M 14.84 % | 5.217 M 10.79 % | 4.709 M 250.11 % | 1.345 M |
| Change in working capital | -7.588 M -459.79 % | 2.109 M 104.98 % | -42.329 M -197.00 % | -14.252 M -11.12 % | -12.826 M -147.99 % | 26.729 M -54.36 % | 58.567 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.301 M -475.66 % | -226.000 K 91.68 % | -2.716 M -565.87 % | 583.000 K 2 434.78 % | 23.000 K -91.93 % | 285.000 K -84.17 % | 1.800 M |
| Other working capital | -6.287 M -369.25 % | 2.335 M 105.89 % | -39.613 M -167.02 % | -14.835 M -15.46 % | -12.849 M -148.59 % | 26.444 M -53.42 % | 56.767 M |
| Other non cash items | 3.031 M -2.54 % | 3.110 M -13.61 % | 3.600 M 90.68 % | 1.888 M 620.11 % | -363.000 K -165.64 % | 553.000 K 140.16 % | -1.377 M |
| Net cash provided by operating activities | -59.552 M 4.48 % | -62.344 M -307.83 % | 29.997 M 149.88 % | -60.140 M -354.85 % | -13.222 M -6.44 % | -12.422 M -130.00 % | 41.413 M |
| Investments in property plant and equipment | -497.000 K -314.17 % | -120.000 K -179.07 % | -43.000 K 97.20 % | -1.538 M 23.82 % | -2.019 M -2.33 % | -1.973 M -136.00 % | -836.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -16.965 M -146.37 % | 36.584 M | 0.000 | 0.000 |
| Purchases of investments | -40.191 M 64.00 % | -111.632 M -17 074.15 % | -650.000 K 99.45 % | -118.347 M -10.34 % | -107.257 M | 0.000 100.00 % | -97.048 M |
| Sales maturities of investments | 63.445 M 407.56 % | 12.500 M -78.81 % | 59.000 M -56.89 % | 136.850 M 88.26 % | 72.692 M 160.63 % | 27.891 M -3.54 % | 28.916 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 16.965 M 146.37 % | -36.584 M | 0.000 | 0.000 |
| Net cash used for investing activites | 22.757 M 122.93 % | -99.252 M -270.22 % | 58.307 M 243.69 % | 16.965 M 146.37 % | -36.584 M -241.15 % | 25.918 M 137.58 % | -68.968 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.376 M 6.27 % | 29.525 M 1.51 % | 29.086 M 121 091.67 % | 24.000 K -99.98 % | 111.940 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 31.660 M -25.51 % | 42.500 M 6.03 % | 40.082 M 440.55 % | 7.415 M -93.28 % | 110.376 M 10 754.05 % | -1.036 M -103.99 % | 25.942 M |
| Net cash used provided by financing activities | 31.660 M -25.51 % | 42.500 M 6.03 % | 40.082 M 440.55 % | 7.415 M -93.28 % | 110.376 M 10 754.05 % | -1.036 M -103.99 % | 25.942 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.135 M 95.69 % | -119.096 M -192.76 % | 128.386 M 459.02 % | -35.760 M -159.04 % | 60.570 M 386.12 % | 12.460 M 872.47 % | -1.613 M |
| Cash at beginning of period | 57.640 M -67.39 % | 176.736 M 265.53 % | 48.350 M -42.52 % | 84.110 M 257.31 % | 23.540 M 135.52 % | 9.995 M -21.26 % | 12.693 M |
| Cash at end of period | 52.505 M -8.91 % | 57.640 M -67.39 % | 176.736 M 265.53 % | 48.350 M -42.52 % | 84.110 M 274.57 % | 22.455 M 102.66 % | 11.080 M |
| Operating cash flow | -59.552 M 4.48 % | -62.344 M -307.83 % | 29.997 M 149.88 % | -60.140 M -354.85 % | -13.222 M -6.44 % | -12.422 M -130.00 % | 41.413 M |
| Capital expenditure | -497.000 K -314.17 % | -120.000 K -179.07 % | -43.000 K 97.20 % | -1.538 M 23.82 % | -2.019 M -2.33 % | -1.973 M -136.00 % | -836.000 K |
| Free CashFlow | -60.049 M 3.87 % | -62.464 M -308.53 % | 29.954 M 148.57 % | -61.678 M -304.68 % | -15.241 M -5.88 % | -14.395 M -135.48 % | 40.577 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 19 380.52 % | 154.000 K -60.71 % | 392.000 K -23.88 % | 515.000 K -68.33 % | 1.626 M -98.14 % | 87.570 M | 0.000 | 0.000 -100.00 % | 38.592 M 8 690.89 % | 439.000 K 27.62 % | 344.000 K 140.56 % | 143.000 K -99.01 % | 14.434 M 47.83 % | 9.764 M 464.39 % | 1.730 M -28.75 % | 2.428 M -94.66 % | 45.495 M 1 735.22 % | 2.479 M -0.04 % | 2.480 M -59.97 % | 6.195 M 270.51 % | 1.672 M |
| Net income | -28.192 M -35.86 % | -20.751 M 3.40 % | -21.482 M 8.91 % | -23.582 M 8.60 % | -25.802 M -516.23 % | 6.199 M 125.78 % | -24.050 M -20.90 % | -19.893 M -4.80 % | -18.981 M -21.98 % | -15.561 M -123.11 % | 67.348 M 526.96 % | -15.774 M -6.53 % | -14.807 M -165.60 % | 22.570 M 241.47 % | -15.954 M 5.47 % | -16.878 M 4.96 % | -17.758 M -322.91 % | -4.199 M 11.32 % | -4.735 M 72.51 % | -17.222 M -8.64 % | -15.852 M -150.79 % | 31.212 M 297.88 % | -15.773 M -9.50 % | -14.405 M -119.15 % | -6.573 M 23.80 % | -8.626 M |
| Income before tax | -28.192 M -42.81 % | -19.741 M 7.46 % | -21.333 M 8.21 % | -23.240 M 7.83 % | -25.213 M -506.73 % | 6.199 M 125.78 % | -24.050 M -20.90 % | -19.893 M -4.80 % | -18.981 M -21.98 % | -15.561 M -123.11 % | 67.348 M 526.96 % | -15.774 M -6.53 % | -14.807 M -165.60 % | 22.570 M 241.47 % | -15.954 M 5.47 % | -16.878 M 4.96 % | -17.758 M -322.91 % | -4.199 M 11.32 % | -4.735 M 72.51 % | -17.222 M -8.64 % | -15.852 M -150.79 % | 31.212 M 289.26 % | -16.492 M -17.26 % | -14.064 M -119.44 % | -6.409 M 23.81 % | -8.412 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 -100.00 % | 0.21 100.13 % | -156.17 -207.74 % | -50.75 -37.69 % | -36.86 -285.12 % | -9.57 -1 344.36 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.58 101.61 % | -36.34 25.93 % | -49.06 60.49 % | -124.18 -42 587.32 % | -0.29 40.01 % | -0.48 95.13 % | -9.95 -52.48 % | -6.53 -1 051.65 % | 0.69 110.31 % | -6.65 -17.31 % | -5.67 -448.16 % | -1.03 79.44 % | -5.03 |
| EBITDA | -23.095 M -24.90 % | -18.491 M 36.40 % | -29.072 M -31.76 % | -22.065 M 8.57 % | -24.134 M -433.99 % | 7.226 M 130.91 % | -23.374 M -22.51 % | -19.080 M -5.01 % | -18.169 M -28.58 % | -14.131 M -120.67 % | 68.380 M 576.25 % | -14.358 M -1.48 % | -14.148 M -161.58 % | 22.974 M 240.67 % | -16.332 M 4.51 % | -17.103 M 6.85 % | -18.360 M -332.31 % | -4.247 M 23.90 % | -5.581 M 60.90 % | -14.272 M 12.20 % | -16.256 M -151.83 % | 31.364 M 292.09 % | -16.328 M -16.55 % | -14.010 M -122.66 % | -6.292 M 25.06 % | -8.396 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.72 | 0.00 | 0.00 -100.00 % | 0.21 100.13 % | -156.17 -207.74 % | -50.75 -37.69 % | -36.86 -285.12 % | -9.57 -1 344.36 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.58 101.61 % | -36.34 25.93 % | -49.06 60.49 % | -124.18 -42 587.32 % | -0.29 40.01 % | -0.48 95.13 % | -9.95 -52.48 % | -6.53 -1 051.65 % | 0.69 110.78 % | -6.36 -9.54 % | -5.81 -447.44 % | -1.06 79.43 % | -5.16 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.97 | 0.00 | 0.00 -100.00 % | 0.24 100.16 % | -151.78 -211.83 % | -48.67 -37.96 % | -35.28 -305.95 % | -8.69 -1 212.96 % | 0.78 | 0.00 | 0.00 -100.00 % | 0.60 101.60 % | -37.20 25.17 % | -49.72 61.28 % | -128.39 -43 535.61 % | -0.29 48.52 % | -0.57 93.07 % | -8.25 -23.22 % | -6.70 -1 071.17 % | 0.69 110.47 % | -6.59 -16.59 % | -5.65 -456.21 % | -1.02 79.77 % | -5.02 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.718 M 0.15 % | 60.628 M 0.11 % | 60.563 M 2.55 % | 59.054 M 8.05 % | 54.655 M 9.71 % | 49.817 M 7.26 % | 46.443 M 2.67 % | 45.237 M 3.67 % | 43.634 M 4.84 % | 41.619 M -18.55 % | 51.099 M 27.73 % | 40.005 M 19.71 % | 33.418 M 8.09 % | 30.917 M 10.87 % | 27.886 M 0.08 % | 27.863 M 0.06 % | 27.845 M 0.07 % | 27.826 M 0.51 % | 27.684 M 0.31 % | 27.598 M 27.80 % | 21.596 M -18.36 % | 26.452 M 36.79 % | 19.338 M 0.00 % | 19.338 M 0.00 % | 19.338 M 0.00 % | 19.338 M |
| Weighted average shs out | 60.718 M 0.15 % | 60.628 M 0.11 % | 60.563 M 2.55 % | 59.054 M 8.05 % | 54.655 M 12.44 % | 48.606 M 4.66 % | 46.443 M 2.67 % | 45.237 M 3.67 % | 43.634 M 4.84 % | 41.619 M 2.23 % | 40.712 M 1.77 % | 40.005 M 19.71 % | 33.418 M 19.45 % | 27.977 M 0.33 % | 27.886 M 0.08 % | 27.863 M 0.06 % | 27.845 M 0.07 % | 27.826 M 0.51 % | 27.684 M 0.31 % | 27.598 M 27.80 % | 21.596 M -18.36 % | 26.452 M 36.79 % | 19.338 M 0.00 % | 19.338 M 0.00 % | 19.338 M 0.00 % | 19.338 M |
| EPS diluted | -0.46 -35.29 % | -0.34 2.86 % | -0.35 12.50 % | -0.40 14.89 % | -0.47 -491.67 % | 0.12 123.08 % | -0.52 -18.18 % | -0.44 0.00 % | -0.44 -18.92 % | -0.37 -123.72 % | 1.56 500.00 % | -0.39 11.36 % | -0.44 -159.46 % | 0.74 229.82 % | -0.57 6.56 % | -0.61 4.69 % | -0.64 -326.67 % | -0.15 11.76 % | -0.17 72.58 % | -0.62 15.07 % | -0.73 -556.25 % | 0.16 119.51 % | -0.82 -10.81 % | -0.74 -117.65 % | -0.34 24.44 % | -0.45 |
| Earnings per share | -0.46 -35.29 % | -0.34 2.86 % | -0.35 12.50 % | -0.40 14.89 % | -0.47 -491.67 % | 0.12 123.08 % | -0.52 -18.18 % | -0.44 0.00 % | -0.44 -18.92 % | -0.37 -122.29 % | 1.66 525.64 % | -0.39 11.36 % | -0.44 -154.32 % | 0.81 242.11 % | -0.57 6.56 % | -0.61 4.69 % | -0.64 -326.67 % | -0.15 11.76 % | -0.17 72.58 % | -0.62 15.07 % | -0.73 -556.25 % | 0.16 119.51 % | -0.82 -10.81 % | -0.74 -117.65 % | -0.34 24.44 % | -0.45 |
| Gross profit | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 19 380.52 % | 154.000 K -60.71 % | 392.000 K -23.88 % | 515.000 K -68.33 % | 1.626 M -98.14 % | 87.570 M | 0.000 | 0.000 -100.00 % | 38.592 M 8 690.89 % | 439.000 K 27.62 % | 344.000 K 140.56 % | 143.000 K -99.01 % | 14.434 M 47.83 % | 9.764 M 464.39 % | 1.730 M -28.75 % | 2.428 M -94.66 % | 45.495 M 1 735.22 % | 2.479 M -0.04 % | 2.480 M -59.97 % | 6.195 M 270.51 % | 1.672 M |
| Income tax expense | 0.000 -100.00 % | 1.010 M 577.85 % | 149.000 K -56.43 % | 342.000 K -41.94 % | 589.000 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 % | -719.000 K -310.85 % | 341.000 K 107.93 % | 164.000 K -23.36 % | 214.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.576 M 45.70 % | 5.886 M -0.17 % | 5.896 M -1.80 % | 6.004 M -6.57 % | 6.426 M -1.74 % | 6.540 M -9.23 % | 7.205 M 23.23 % | 5.847 M -9.12 % | 6.434 M 14.06 % | 5.641 M -36.42 % | 8.872 M 80.91 % | 4.904 M -1.82 % | 4.995 M 4.35 % | 4.787 M -6.39 % | 5.114 M 2.61 % | 4.984 M -7.99 % | 5.417 M 6.36 % | 5.093 M 5.55 % | 4.825 M 21.32 % | 3.977 M 1.64 % | 3.913 M 16.39 % | 3.362 M 18.71 % | 2.832 M -39.11 % | 4.651 M 132.09 % | 2.004 M 29.62 % | 1.546 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 220.00 % | 45.000 K 542.86 % | 7.000 K -65.00 % | 20.000 K -13.04 % | 23.000 K 4.55 % | 22.000 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 |
| Operating expenses | 22.407 M 13.96 % | 19.663 M -7.18 % | 21.184 M -7.49 % | 22.898 M -7.01 % | 24.624 M 6.30 % | 23.164 M -1.55 % | 23.528 M 18.33 % | 19.884 M 4.09 % | 19.103 M 18.03 % | 16.185 M -17.42 % | 19.600 M 36.51 % | 14.358 M -1.27 % | 14.543 M -9.53 % | 16.075 M -4.15 % | 16.771 M -6.31 % | 17.900 M -4.04 % | 18.653 M -3.86 % | 19.402 M 26.44 % | 15.345 M -22.34 % | 19.760 M 3.94 % | 19.011 M 31.55 % | 14.452 M -24.39 % | 19.114 M 14.10 % | 16.752 M 31.66 % | 12.724 M 24.43 % | 10.226 M |
| Cost and expenses | 22.407 M 13.96 % | 19.663 M -7.18 % | 21.184 M -7.49 % | 22.898 M -7.01 % | 24.624 M 6.30 % | 23.164 M -1.55 % | 23.528 M 18.33 % | 19.884 M 4.09 % | 19.103 M 18.03 % | 16.185 M -17.42 % | 19.600 M 36.51 % | 14.358 M -1.27 % | 14.543 M -9.53 % | 16.075 M -4.15 % | 16.771 M -6.31 % | 17.900 M -4.04 % | 18.653 M -3.86 % | 19.402 M 26.44 % | 15.345 M -22.34 % | 19.760 M 3.94 % | 19.011 M 31.55 % | 14.452 M -24.39 % | 19.114 M 14.10 % | 16.752 M 31.66 % | 12.724 M 24.43 % | 10.226 M |
| Research and development expenses | 13.831 M 0.39 % | 13.777 M -9.88 % | 15.288 M -9.51 % | 16.894 M -7.17 % | 18.198 M 9.47 % | 16.624 M 1.84 % | 16.323 M 16.29 % | 14.037 M 10.80 % | 12.669 M 20.15 % | 10.544 M -1.72 % | 10.728 M 13.48 % | 9.454 M -0.98 % | 9.548 M -15.41 % | 11.288 M -3.17 % | 11.657 M -9.75 % | 12.916 M -2.42 % | 13.236 M -7.50 % | 14.309 M 36.02 % | 10.520 M -33.35 % | 15.783 M 4.54 % | 15.098 M 36.14 % | 11.090 M -31.89 % | 16.282 M 34.55 % | 12.101 M 12.88 % | 10.720 M 23.50 % | 8.680 M |
| Selling general and administrative expenses | 8.576 M 45.70 % | 5.886 M -0.17 % | 5.896 M -1.80 % | 6.004 M -6.57 % | 6.426 M -1.74 % | 6.540 M -9.23 % | 7.205 M 23.23 % | 5.847 M -9.12 % | 6.434 M 14.06 % | 5.641 M -36.42 % | 8.872 M 80.91 % | 4.904 M -1.82 % | 4.995 M 4.35 % | 4.787 M -6.39 % | 5.114 M 2.61 % | 4.984 M -7.99 % | 5.417 M 6.36 % | 5.093 M 5.55 % | 4.825 M 21.32 % | 3.977 M 1.64 % | 3.913 M 16.39 % | 3.362 M 18.71 % | 2.832 M -39.11 % | 4.651 M 132.09 % | 2.004 M 29.62 % | 1.546 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -85.98 % | 378.000 K -44.25 % | 678.000 K -9.84 % | 752.000 K -2.21 % | 769.000 K -9.10 % | 846.000 K 4.70 % | 808.000 K 10.53 % | 731.000 K 332.54 % | 169.000 K 18.18 % | 143.000 K -31.25 % | 208.000 K 73.33 % | 120.000 K -15.49 % | 142.000 K |
| Interest expense | 3.108 M 233.48 % | 932.000 K 525.50 % | 149.000 K -82.03 % | 829.000 K 13.10 % | 733.000 K 7.48 % | 682.000 K 0.89 % | 676.000 K 60.57 % | 421.000 K 1.20 % | 416.000 K -59.38 % | 1.024 M 64.63 % | 622.000 K -56.07 % | 1.416 M 436.36 % | 264.000 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 |
| Depreciation and amortization | 1.989 M 69.71 % | 1.172 M 254.08 % | 331.000 K -60.26 % | 833.000 K 70.00 % | 490.000 K 42.03 % | 345.000 K -8.00 % | 375.000 K -4.34 % | 392.000 K -1.01 % | 396.000 K -2.46 % | 406.000 K -0.98 % | 410.000 K 0.49 % | 408.000 K 3.29 % | 395.000 K -13.57 % | 457.000 K -0.87 % | 461.000 K 1.77 % | 453.000 K 202.00 % | 150.000 K -79.20 % | 721.000 K 97.53 % | 365.000 K 9.28 % | 334.000 K 2.14 % | 327.000 K 1.87 % | 321.000 K 4.56 % | 307.000 K 17.18 % | 262.000 K 10.55 % | 237.000 K 50.00 % | 158.000 K |
| Operating income | -25.641 M -30.40 % | -19.663 M 7.18 % | -21.184 M 7.49 % | -22.898 M 7.01 % | -24.624 M -460.21 % | 6.836 M 129.25 % | -23.374 M -19.92 % | -19.492 M -4.86 % | -18.588 M -27.67 % | -14.559 M -121.42 % | 67.970 M 573.39 % | -14.358 M 1.27 % | -14.543 M -164.59 % | 22.517 M 237.87 % | -16.332 M 6.97 % | -17.556 M 5.15 % | -18.510 M -272.58 % | -4.968 M 10.98 % | -5.581 M 69.05 % | -18.030 M -8.73 % | -16.583 M -153.42 % | 31.043 M 286.61 % | -16.635 M -16.56 % | -14.272 M -118.59 % | -6.529 M 23.67 % | -8.554 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.71 | 0.00 | 0.00 -100.00 % | 0.23 100.15 % | -151.78 -205.24 % | -49.72 -37.77 % | -36.09 -303.10 % | -8.95 -1 253.58 % | 0.78 | 0.00 | 0.00 -100.00 % | 0.58 101.57 % | -37.20 27.10 % | -51.03 60.57 % | -129.44 -37 507.59 % | -0.34 39.78 % | -0.57 94.52 % | -10.42 -52.59 % | -6.83 -1 100.95 % | 0.68 110.17 % | -6.71 -16.60 % | -5.75 -446.04 % | -1.05 79.40 % | -5.12 |
| Total other income expenses net | -2.551 M -3 170.51 % | -78.000 K 47.65 % | -149.000 K 56.43 % | -342.000 K 41.94 % | -589.000 K 7.54 % | -637.000 K 5.77 % | -676.000 K -68.58 % | -401.000 K -2.04 % | -393.000 K 60.78 % | -1.002 M -61.09 % | -622.000 K 56.07 % | -1.416 M -436.36 % | -264.000 K -598.11 % | 53.000 K -85.98 % | 378.000 K -44.25 % | 678.000 K -9.84 % | 752.000 K -2.21 % | 769.000 K -9.10 % | 846.000 K 4.70 % | 808.000 K 10.53 % | 731.000 K 332.54 % | 169.000 K 18.18 % | 143.000 K -31.25 % | 208.000 K 73.33 % | 120.000 K -15.49 % | 142.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.354 M -120.22 % | 26.475 M 416.38 % | 5.127 M 160.11 % | -8.529 M 52.00 % | -17.769 M -118.86 % | -8.119 M -742.83 % | 1.263 M 109.15 % | -13.796 M 61.50 % | -35.836 M 31.85 % | -52.581 M 58.23 % | -125.872 M -151.69 % | -50.011 M -15.90 % | -43.150 M -167.22 % | -16.148 M 25.64 % | -21.716 M -23.09 % | -17.643 M -6.32 % | -16.594 M 16.52 % | -19.879 M 87.48 % | -158.835 M -281.89 % | -41.592 M 18.07 % | -50.765 M 14.38 % | -59.288 M -164.03 % | -22.455 M |
| Total investments | 41.416 M -43.32 % | 73.073 M -1.14 % | 73.913 M -9.03 % | 81.254 M -0.70 % | 81.824 M -3.44 % | 84.736 M -13.63 % | 98.104 M 10.42 % | 88.850 M 9.77 % | 80.945 M 14.83 % | 70.491 M | 0.000 -100.00 % | 3.007 M -84.51 % | 19.414 M -42.33 % | 33.665 M -42.36 % | 58.406 M -20.30 % | 73.281 M -17.23 % | 88.539 M -10.44 % | 98.861 M | 0.000 -100.00 % | 131.783 M -2.23 % | 134.789 M 290.31 % | 34.534 M -15.47 % | 40.854 M |
| Total debt | 9.488 M -82.89 % | 55.457 M -1.04 % | 56.037 M -0.94 % | 56.567 M -0.86 % | 57.055 M -0.84 % | 57.538 M 0.40 % | 57.308 M 21.80 % | 47.052 M -0.94 % | 47.499 M -0.93 % | 47.945 M -2.69 % | 49.269 M -0.38 % | 49.455 M -1.04 % | 49.975 M 24.10 % | 40.271 M 60.83 % | 25.039 M 19.92 % | 20.880 M -1.31 % | 21.157 M -1.29 % | 21.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -221.000 K 61.16 % | -569.000 K 43.94 % | -1.015 M 25.86 % | -1.369 M -17.01 % | -1.170 M -28.43 % | -911.000 K -312.22 % | -221.000 K -7 266.67 % | -3.000 K 66.67 % | -9.000 K -800.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K -92.59 % | 54.000 K -68.24 % | 170.000 K 65.05 % | 103.000 K -25.36 % | 138.000 K -20.69 % | 174.000 K 3 380.00 % | 5.000 K 104.20 % | -119.000 K 37.37 % | -190.000 K 18.45 % | -233.000 K 21.28 % | -296.000 K -20.33 % | -246.000 K |
| Retained earnings | -252.262 M -12.58 % | -224.070 M -9.66 % | -204.329 M -11.66 % | -182.997 M -14.55 % | -159.757 M -18.74 % | -134.544 M 4.40 % | -140.743 M -20.61 % | -116.693 M -20.55 % | -96.800 M -24.39 % | -77.819 M -24.99 % | -62.258 M 51.96 % | -129.606 M -13.86 % | -113.832 M -14.95 % | -99.025 M 18.56 % | -121.595 M -15.10 % | -105.641 M -19.01 % | -88.763 M -25.01 % | -71.005 M -6.29 % | -66.806 M -7.63 % | -62.071 M -38.40 % | -44.849 M -54.67 % | -28.997 M 60.79 % | -73.945 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K |
| Total equity | 49.178 M -35.15 % | 75.831 M -18.81 % | 93.403 M -17.21 % | 112.819 M -10.26 % | 125.716 M -14.47 % | 146.987 M 23.62 % | 118.900 M -9.37 % | 131.197 M -11.41 % | 148.089 M -6.89 % | 159.047 M 2.12 % | 155.747 M 80.97 % | 86.064 M -11.88 % | 97.671 M 19.74 % | 81.566 M 43.94 % | 56.666 M -17.86 % | 68.985 M -18.19 % | 84.322 M -16.01 % | 100.393 M -2.40 % | 102.862 M -2.98 % | 106.020 M -13.07 % | 121.961 M 342.71 % | 27.549 M 246.56 % | -18.797 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M 0.45 % | 4.663 M 4.08 % | 4.480 M -1.41 % | 4.544 M -1.20 % | 4.599 M |
| Long term debt | 0.000 -100.00 % | 46.427 M -7.60 % | 50.247 M -1.11 % | 50.810 M 4.68 % | 48.538 M -5.07 % | 51.132 M -1.53 % | 51.924 M 24.78 % | 41.612 M 7.43 % | 38.734 M -5.01 % | 40.779 M -6.77 % | 43.740 M -0.49 % | 43.957 M -2.70 % | 45.178 M 28.46 % | 35.170 M 59.31 % | 22.077 M 12.51 % | 19.623 M -1.66 % | 19.954 M -1.62 % | 20.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 46.427 M -7.60 % | 50.247 M -1.11 % | 50.810 M 4.68 % | 48.538 M -5.07 % | 51.132 M -1.53 % | 51.924 M 24.78 % | 41.612 M 7.43 % | 38.734 M -5.01 % | 40.779 M -6.77 % | 43.740 M -2.92 % | 45.057 M -2.64 % | 46.278 M 27.59 % | 36.270 M -34.95 % | 55.753 M 2.45 % | 54.418 M -2.40 % | 55.757 M -2.81 % | 57.368 M 30.30 % | 44.026 M -16.33 % | 52.620 M -5.29 % | 55.561 M -7.85 % | 60.291 M -21.56 % | 76.867 M |
| Other current liabilities | 6.731 M -14.05 % | 7.831 M -23.33 % | 10.214 M -12.70 % | 11.700 M 9.12 % | 10.722 M 1.82 % | 10.530 M -19.55 % | 13.089 M 31.91 % | 9.923 M 13.48 % | 8.744 M 60.79 % | 5.438 M -47.95 % | 10.448 M 38.53 % | 7.542 M 43.66 % | 5.250 M -30.42 % | 7.545 M -5.83 % | 8.012 M -4.99 % | 8.433 M 6.41 % | 7.925 M 44.04 % | 5.502 M -39.90 % | 9.155 M 19.67 % | 7.650 M 2.64 % | 7.453 M 41.80 % | 5.256 M -49.13 % | 10.332 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.592 M 811.05 % | 4.236 M 18.59 % | 3.572 M 46.81 % | 2.433 M -95.49 % | 53.952 M 242.34 % | 15.760 M 9.70 % | 14.367 M 18.47 % | 12.127 M 23.28 % | 9.837 M |
| Short term debt | 9.488 M 63.28 % | 5.811 M 0.36 % | 5.790 M 0.57 % | 5.757 M -32.41 % | 8.517 M 32.95 % | 6.406 M 18.98 % | 5.384 M -1.03 % | 5.440 M -37.93 % | 8.765 M 22.31 % | 7.166 M 29.61 % | 5.529 M 0.56 % | 5.498 M 14.61 % | 4.797 M -5.96 % | 5.101 M 72.21 % | 2.962 M 135.64 % | 1.257 M 4.49 % | 1.203 M 4.52 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.828 M 14.09 % | 14.750 M -9.29 % | 16.260 M -9.63 % | 17.992 M -8.79 % | 19.725 M 0.84 % | 19.561 M -2.31 % | 20.023 M 26.70 % | 15.803 M -15.47 % | 18.696 M 25.31 % | 14.920 M -15.47 % | 17.651 M 30.28 % | 13.549 M 28.10 % | 10.577 M -20.94 % | 13.379 M -30.59 % | 19.274 M 23.77 % | 15.573 M 5.44 % | 14.769 M 14.96 % | 12.847 M -52.73 % | 27.177 M -1.67 % | 27.638 M 12.30 % | 24.611 M 1.80 % | 24.176 M 3.39 % | 23.384 M |
| Total liabilities | 16.828 M -72.49 % | 61.177 M -8.01 % | 66.507 M -3.34 % | 68.802 M 0.79 % | 68.263 M -3.44 % | 70.693 M -1.74 % | 71.947 M 25.31 % | 57.415 M -0.03 % | 57.430 M 3.11 % | 55.699 M -9.27 % | 61.391 M 4.75 % | 58.606 M 3.08 % | 56.855 M 14.51 % | 49.649 M -33.83 % | 75.027 M 7.20 % | 69.991 M -0.76 % | 70.526 M 0.44 % | 70.215 M -1.39 % | 71.203 M -11.28 % | 80.258 M 0.11 % | 80.172 M -5.08 % | 84.467 M -15.74 % | 100.251 M |
| Other non current assets | 0.000 -100.00 % | 1.595 M -0.13 % | 1.597 M -5.28 % | 1.686 M -7.52 % | 1.823 M -8.85 % | 2.000 M 1.01 % | 1.980 M 2.11 % | 1.939 M -2.07 % | 1.980 M -2.61 % | 2.033 M -1.02 % | 2.054 M 13.86 % | 1.804 M 8.74 % | 1.659 M -5.79 % | 1.761 M 8.50 % | 1.623 M 31.63 % | 1.233 M 1.99 % | 1.209 M -3.05 % | 1.247 M 0.73 % | 1.238 M -2.21 % | 1.266 M 4.37 % | 1.213 M -67.34 % | 3.714 M 32.74 % | 2.798 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.418 M -80.79 % | 28.204 M -3.32 % | 29.173 M -2.15 % | 29.813 M -2.73 % | 30.651 M -2.37 % | 31.395 M -0.40 % | 31.521 M -1.24 % | 31.916 M -2.59 % | 32.766 M -2.68 % | 33.667 M -2.63 % | 34.575 M -1.97 % | 35.270 M -0.05 % | 35.287 M -2.42 % | 36.161 M 63.30 % | 22.144 M -5.51 % | 23.435 M -2.80 % | 24.109 M -1.59 % | 24.498 M 197.81 % | 8.226 M 15.88 % | 7.099 M 2.41 % | 6.932 M -1.98 % | 7.072 M -3.47 % | 7.326 M |
| Total non current assets | 5.418 M -81.82 % | 29.799 M -3.16 % | 30.770 M -2.31 % | 31.499 M -3.00 % | 32.474 M -2.76 % | 33.395 M -0.32 % | 33.501 M -1.05 % | 33.855 M -2.56 % | 34.746 M -2.67 % | 35.700 M -2.54 % | 36.629 M -1.20 % | 37.074 M 0.35 % | 36.946 M -2.57 % | 37.922 M 59.56 % | 23.767 M -3.65 % | 24.668 M -2.57 % | 25.318 M -1.66 % | 25.745 M 172.03 % | 9.464 M 13.14 % | 8.365 M 2.70 % | 8.145 M -24.49 % | 10.786 M 6.54 % | 10.124 M |
| Other current assets | 4.330 M -15.99 % | 5.154 M 19.39 % | 4.317 M 14.45 % | 3.772 M -22.34 % | 4.857 M 24.79 % | 3.892 M 21.74 % | 3.197 M -36.81 % | 5.059 M -22.09 % | 6.493 M -19.13 % | 8.029 M 49.57 % | 5.368 M 4.78 % | 5.123 M 1.63 % | 5.041 M 57.09 % | 3.209 M 16.06 % | 2.765 M 10.42 % | 2.504 M -22.72 % | 3.240 M -30.90 % | 4.689 M -18.68 % | 5.766 M 27.06 % | 4.538 M -46.19 % | 8.434 M 13.85 % | 7.408 M | 0.000 |
| Short term investments | 41.416 M -43.32 % | 73.073 M -1.14 % | 73.913 M -9.03 % | 81.254 M -0.70 % | 81.824 M -3.44 % | 84.736 M -13.63 % | 98.104 M 10.42 % | 88.850 M 9.77 % | 80.945 M 14.83 % | 70.491 M | 0.000 -100.00 % | 3.007 M -84.51 % | 19.414 M -42.33 % | 33.665 M -42.36 % | 58.406 M -20.30 % | 73.281 M -17.23 % | 88.539 M -10.44 % | 98.861 M | 0.000 -100.00 % | 131.783 M -2.23 % | 134.789 M 290.31 % | 34.534 M -15.47 % | 40.854 M |
| cash and cash equivalents | 14.842 M -48.79 % | 28.982 M -43.07 % | 50.910 M -21.79 % | 65.096 M -13.00 % | 74.824 M 13.96 % | 65.657 M 17.15 % | 56.045 M -7.89 % | 60.848 M -26.98 % | 83.335 M -17.10 % | 100.526 M -42.60 % | 175.141 M 76.08 % | 99.466 M 6.81 % | 93.125 M 65.06 % | 56.419 M 20.67 % | 46.755 M 21.37 % | 38.523 M 2.04 % | 37.751 M -8.62 % | 41.313 M -73.99 % | 158.835 M 281.89 % | 41.592 M -18.07 % | 50.765 M -14.38 % | 59.288 M 164.03 % | 22.455 M |
| Cash and short term investments | 56.258 M -44.87 % | 102.055 M -18.24 % | 124.823 M -14.71 % | 146.350 M -6.57 % | 156.648 M 4.16 % | 150.393 M -2.44 % | 154.149 M 2.97 % | 149.698 M -8.88 % | 164.280 M -3.94 % | 171.017 M -2.35 % | 175.141 M 70.91 % | 102.473 M -8.94 % | 112.539 M 24.93 % | 90.084 M -14.34 % | 105.161 M -5.94 % | 111.804 M -11.47 % | 126.290 M -9.90 % | 140.174 M -11.75 % | 158.835 M -8.39 % | 173.375 M -6.56 % | 185.554 M 97.77 % | 93.822 M 48.20 % | 63.309 M |
| Total current assets | 60.588 M -43.49 % | 107.209 M -16.98 % | 129.140 M -13.98 % | 150.122 M -7.05 % | 161.505 M -12.36 % | 184.285 M 17.12 % | 157.346 M 1.67 % | 154.757 M -9.38 % | 170.773 M -4.62 % | 179.046 M -0.81 % | 180.509 M 67.77 % | 107.596 M -8.49 % | 117.580 M 26.03 % | 93.293 M -13.56 % | 107.926 M -5.58 % | 114.308 M -11.75 % | 129.530 M -10.58 % | 144.863 M -11.99 % | 164.601 M -7.48 % | 177.913 M -8.29 % | 193.988 M 91.63 % | 101.230 M 41.92 % | 71.330 M |
| Inventory | 0.000 | 0.000 100.00 % | -197.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 -100.00 % | 274.000 K |
| 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 |
| 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 |
| Account payables | 609.000 K -45.04 % | 1.108 M 332.81 % | 256.000 K -52.15 % | 535.000 K 10.08 % | 486.000 K -81.49 % | 2.625 M 69.35 % | 1.550 M 252.27 % | 440.000 K -62.93 % | 1.187 M -48.75 % | 2.316 M 38.35 % | 1.674 M 228.88 % | 509.000 K -3.96 % | 530.000 K -27.69 % | 733.000 K -78.34 % | 3.384 M 105.46 % | 1.647 M -20.40 % | 2.069 M -44.99 % | 3.761 M 10.23 % | 3.412 M -19.30 % | 4.228 M 51.49 % | 2.791 M -58.91 % | 6.793 M 111.29 % | 3.215 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 33.676 M -3.22 % | 34.795 M -2.82 % | 35.803 M -3.46 % | 37.085 M -31.26 % | 53.952 M 12.50 % | 47.957 M -6.12 % | 51.081 M -8.37 % | 55.747 M -22.86 % | 72.268 M |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.528 M | 0.000 |
| Other total stockholders equity | 301.655 M 0.40 % | 300.464 M 0.92 % | 297.726 M 0.18 % | 297.179 M 3.68 % | 286.637 M 1.49 % | 282.436 M 8.78 % | 259.638 M 4.74 % | 247.888 M 1.22 % | 244.893 M 3.39 % | 236.862 M 8.65 % | 218.001 M 1.08 % | 215.662 M 1.99 % | 211.445 M 17.20 % | 180.418 M 1.21 % | 178.258 M 2.16 % | 174.485 M 0.91 % | 172.908 M 0.89 % | 171.390 M 1.02 % | 169.665 M 0.82 % | 168.278 M 0.74 % | 167.040 M 1 909.14 % | 8.314 M -84.99 % | 55.392 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 66.006 M -51.82 % | 137.008 M -14.32 % | 159.910 M -11.95 % | 181.621 M -6.37 % | 193.979 M -10.89 % | 217.680 M 14.06 % | 190.847 M 1.18 % | 188.612 M -8.23 % | 205.519 M -4.30 % | 214.746 M -1.10 % | 217.138 M 50.09 % | 144.670 M -6.38 % | 154.526 M 17.77 % | 131.215 M -0.36 % | 131.693 M -5.24 % | 138.976 M -10.25 % | 154.848 M -9.24 % | 170.608 M -1.99 % | 174.065 M -6.56 % | 186.278 M -7.84 % | 202.133 M 80.45 % | 112.016 M 37.52 % | 81.454 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K -19.46 % | 221.000 K -3.49 % | 229.000 K 6.51 % | 215.000 K 51.41 % | 142.000 K 4 633.33 % | 3.000 K -57.14 % | 7.000 K 146.67 % | -15.000 K 63.41 % | -41.000 K 58.16 % | -98.000 K 51.24 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.491 M -107.37 % | -719.000 K 24.00 % | -946.000 K |
| Stock based compensation | 1.186 M -27.95 % | 1.646 M 8.36 % | 1.519 M -13.99 % | 1.766 M -14.81 % | 2.073 M 11.15 % | 1.865 M 1.19 % | 1.843 M -9.83 % | 2.044 M -10.31 % | 2.279 M -4.24 % | 2.380 M 21.93 % | 1.952 M -0.56 % | 1.963 M -1.85 % | 2.000 M 8.11 % | 1.850 M 19.74 % | 1.545 M -1.34 % | 1.566 M 5.45 % | 1.485 M 6.45 % | 1.395 M 14.16 % | 1.222 M 0.66 % | 1.214 M -18.52 % | 1.490 M 15.41 % | 1.291 M 91.83 % | 673.000 K -76.00 % | 2.804 M 284.64 % | 729.000 K 44.93 % | 503.000 K |
| Change in working capital | 1.725 M 127.53 % | -6.267 M -119.59 % | -2.854 M -278.82 % | 1.596 M -94.00 % | 26.583 M 180.77 % | -32.913 M -746.88 % | 5.088 M 277.17 % | 1.349 M -58.00 % | 3.212 M 142.60 % | -7.540 M -473.82 % | 2.017 M 29.79 % | 1.554 M 132.89 % | -4.725 M 88.52 % | -41.175 M -12 971.43 % | -315.000 K -182.89 % | 380.000 K -77.91 % | 1.720 M 110.73 % | -16.037 M -50.94 % | -10.625 M -386.16 % | 3.713 M 192.41 % | -4.018 M -111.92 % | -1.896 M 35.47 % | -2.938 M -190.29 % | 3.254 M -84.64 % | 21.191 M 305.80 % | 5.222 M |
| 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 |
| 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 |
| Accounts payables | -499.000 K -158.57 % | 852.000 K 397.90 % | -286.000 K -353.10 % | 113.000 K 105.13 % | -2.202 M -305.03 % | 1.074 M 6.55 % | 1.008 M 234.94 % | -747.000 K 33.84 % | -1.129 M -275.86 % | 642.000 K 303.77 % | 159.000 K 857.14 % | -21.000 K 89.66 % | -203.000 K 92.34 % | -2.651 M -252.62 % | 1.737 M 775.88 % | -257.000 K 85.71 % | -1.799 M -299.45 % | 902.000 K 180.46 % | -1.121 M -196.97 % | 1.156 M 131.20 % | -3.705 M -200.32 % | 3.693 M 575.29 % | -777.000 K -144.94 % | 1.729 M 146.59 % | -3.711 M -221.91 % | 3.044 M |
| Other working capital | 2.224 M 361.03 % | -852.000 K 66.82 % | -2.568 M -273.16 % | 1.483 M -94.85 % | 28.785 M 184.69 % | -33.987 M -933.01 % | 4.080 M 94.66 % | 2.096 M -51.72 % | 4.341 M 153.06 % | -8.182 M -540.37 % | 1.858 M 17.97 % | 1.575 M 134.83 % | -4.522 M 88.26 % | -38.524 M -1 777.39 % | -2.052 M -422.14 % | 637.000 K -81.90 % | 3.519 M 120.77 % | -16.939 M -78.23 % | -9.504 M -471.69 % | 2.557 M 916.93 % | -313.000 K 94.40 % | -5.589 M -158.63 % | -2.161 M -241.70 % | 1.525 M -93.88 % | 24.902 M 1 043.34 % | 2.178 M |
| Other non cash items | 3.840 M 534.71 % | 605.000 K 3.95 % | 582.000 K -17.45 % | 705.000 K -12.53 % | 806.000 K 6.05 % | 760.000 K -14.32 % | 887.000 K 4.35 % | 850.000 K 2.66 % | 828.000 K -38.76 % | 1.352 M 132.30 % | 582.000 K -63.28 % | 1.585 M 138.35 % | 665.000 K -7.89 % | 722.000 K -21.95 % | 925.000 K 975.58 % | 86.000 K -71.52 % | 302.000 K 260.64 % | -188.000 K -11.24 % | -169.000 K 8.65 % | -185.000 K -101.09 % | -92.000 K -210.84 % | 83.000 K -97.46 % | 3.265 M 1 357.59 % | 224.000 K -14.50 % | 262.000 K -34.83 % | 402.000 K |
| Net cash provided by operating activities | -19.561 M 16.55 % | -23.439 M -7.75 % | -21.754 M -15.55 % | -18.827 M -509.73 % | 4.595 M 119.50 % | -23.566 M -48.62 % | -15.857 M -3.93 % | -15.258 M -24.39 % | -12.266 M 35.32 % | -18.963 M -126.22 % | 72.309 M 804.49 % | -10.264 M 37.69 % | -16.472 M -5.75 % | -15.576 M -16.78 % | -13.338 M 7.33 % | -14.393 M -2.07 % | -14.101 M 22.98 % | -18.308 M -31.32 % | -13.942 M -14.79 % | -12.146 M 33.06 % | -18.145 M -158.51 % | 31.011 M 314.37 % | -14.466 M -52.85 % | -9.464 M -163.11 % | 14.996 M 529.93 % | -3.488 M |
| Investments in property plant and equipment | 17.000 K 200.00 % | -17.000 K 94.18 % | -292.000 K -394.92 % | -59.000 K 46.85 % | -111.000 K -217.14 % | -35.000 K 48.53 % | -68.000 K -30.77 % | -52.000 K | 0.000 | 0.000 100.00 % | -21.000 K -2 200.00 % | 1.000 K | 0.000 100.00 % | -23.000 K 82.44 % | -131.000 K 51.48 % | -270.000 K -3.45 % | -261.000 K 70.21 % | -876.000 K 21.99 % | -1.123 M -294.04 % | -285.000 K -117.56 % | -131.000 K 72.71 % | -480.000 K 16.96 % | -578.000 K -914.04 % | -57.000 K 76.54 % | -243.000 K 77.81 % | -1.095 M |
| 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 |
| Purchases of investments | -18.638 M -10.09 % | -16.930 M -71.30 % | -9.883 M 32.39 % | -14.618 M 6.83 % | -15.690 M | 0.000 100.00 % | -20.193 M -99.38 % | -10.128 M 5.14 % | -10.677 M 84.88 % | -70.634 M | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K 93.85 % | -10.563 M 26.26 % | -14.325 M 38.14 % | -23.158 M 67.06 % | -70.301 M -7 030 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 50.720 M 176.40 % | 18.350 M 3.67 % | 17.700 M 18.00 % | 15.000 M -17.79 % | 18.245 M 45.96 % | 12.500 M 19.05 % | 10.500 M 425.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -81.65 % | 16.350 M 15.55 % | 14.150 M -44.51 % | 25.500 M 0.00 % | 25.501 M -14.28 % | 29.749 M -12.31 % | 33.925 M -28.84 % | 47.675 M -15.02 % | 56.100 M 1 634.69 % | 3.234 M -54.82 % | 7.158 M 15.45 % | 6.200 M -11.44 % | 7.001 M 204.52 % | 2.299 M -42.53 % | 4.000 M -72.59 % | 14.591 M |
| Other investing activites | -28.000 K -190.32 % | 31.000 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 | 0.000 100.00 % | -107.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.071 M 2 136.47 % | 1.434 M -80.94 % | 7.525 M 2 229.72 % | 323.000 K -86.78 % | 2.444 M -80.39 % | 12.465 M 227.70 % | -9.761 M -19.33 % | -8.180 M 23.39 % | -10.677 M 84.88 % | -70.634 M -2 471.06 % | 2.979 M -81.78 % | 16.351 M 15.55 % | 14.150 M -43.01 % | 24.827 M 67.67 % | 14.807 M -2.29 % | 15.154 M 44.24 % | 10.506 M 144.70 % | -23.502 M -142.75 % | 54.978 M 1 764.29 % | 2.949 M 102.94 % | -100.231 M -1 852.29 % | 5.720 M -10.95 % | 6.423 M 186.49 % | 2.242 M -40.32 % | 3.757 M -72.16 % | 13.496 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 44.000 K -99.49 % | 8.666 M 310.71 % | 2.110 M -89.74 % | 20.556 M 104.62 % | 10.046 M 1 921.33 % | 497.000 K -88.35 % | 4.266 M -71.01 % | 14.716 M | 0.000 | 0.000 -100.00 % | 28.766 M 8 889.38 % | 320.000 K 1 233.33 % | 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 |
| 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 |
| 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 |
| Other financing activites | -28.245 M -36 781.82 % | 77.000 K 79.07 % | 43.000 K -99.51 % | 8.776 M 312.41 % | 2.128 M -89.73 % | 20.713 M -0.49 % | 20.815 M 2 088.75 % | 951.000 K -83.47 % | 5.752 M -61.61 % | 14.982 M 3 771.32 % | 387.000 K 52.36 % | 254.000 K -99.35 % | 39.028 M 9 349.88 % | 413.000 K -94.23 % | 7.160 M 64 990.91 % | 11.000 K -66.67 % | 33.000 K -84.36 % | 211.000 K -25.70 % | 284.000 K 1 083.33 % | 24.000 K -99.98 % | 109.966 M 107 709.80 % | 102.000 K 112.41 % | -822.000 K -282.33 % | -215.000 K -21 600.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | -28.245 M -36 781.82 % | 77.000 K 79.07 % | 43.000 K -99.51 % | 8.776 M 312.41 % | 2.128 M -89.73 % | 20.713 M -0.49 % | 20.815 M 2 088.75 % | 951.000 K -83.47 % | 5.752 M -61.61 % | 14.982 M 3 771.32 % | 387.000 K 52.36 % | 254.000 K -99.35 % | 39.028 M 9 349.88 % | 413.000 K -94.23 % | 7.160 M 64 990.91 % | 11.000 K -66.67 % | 33.000 K -84.36 % | 211.000 K -25.70 % | 284.000 K 1 083.33 % | 24.000 K -99.98 % | 109.966 M 107 709.80 % | 102.000 K 112.41 % | -822.000 K -282.33 % | -215.000 K -21 600.00 % | 1.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.735 M 28.24 % | -21.928 M -54.57 % | -14.186 M -45.83 % | -9.728 M -206.12 % | 9.167 M -4.63 % | 9.612 M 300.12 % | -4.803 M 78.64 % | -22.487 M -30.81 % | -17.191 M 76.96 % | -74.615 M -198.60 % | 75.675 M 1 093.42 % | 6.341 M -82.72 % | 36.706 M 279.82 % | 9.664 M 11.99 % | 8.629 M 1 017.75 % | 772.000 K 121.67 % | -3.562 M 91.44 % | -41.599 M -200.68 % | 41.320 M 550.45 % | -9.173 M -9.07 % | -8.410 M -122.83 % | 36.833 M 470.18 % | -9.950 M -33.79 % | -7.437 M -139.66 % | 18.754 M 87.39 % | 10.008 M |
| Cash at beginning of period | 30.577 M -41.76 % | 52.505 M -21.27 % | 66.691 M -12.73 % | 76.419 M 13.63 % | 67.252 M 16.68 % | 57.640 M -7.69 % | 62.443 M -26.48 % | 84.930 M -16.83 % | 102.121 M -42.22 % | 176.736 M 74.88 % | 101.061 M 6.69 % | 94.720 M 63.27 % | 58.014 M 19.99 % | 48.350 M 21.72 % | 39.721 M 1.98 % | 38.949 M -8.38 % | 42.511 M -49.46 % | 84.110 M 96.56 % | 42.790 M -17.65 % | 51.963 M -13.93 % | 60.373 M 156.47 % | 23.540 M -27.36 % | 32.405 M -18.67 % | 39.842 M 88.93 % | 21.088 M 90.32 % | 11.080 M |
| Cash at end of period | 14.842 M -51.46 % | 30.577 M -41.76 % | 52.505 M -21.27 % | 66.691 M -12.73 % | 76.419 M 13.63 % | 67.252 M 16.68 % | 57.640 M -7.69 % | 62.443 M -26.48 % | 84.930 M -16.83 % | 102.121 M -42.22 % | 176.736 M 74.88 % | 101.061 M 6.69 % | 94.720 M 63.27 % | 58.014 M 19.99 % | 48.350 M 21.72 % | 39.721 M 1.98 % | 38.949 M -8.38 % | 42.511 M -49.46 % | 84.110 M 96.56 % | 42.790 M -17.65 % | 51.963 M -13.93 % | 60.373 M 168.86 % | 22.455 M -30.71 % | 32.405 M -18.67 % | 39.842 M 88.93 % | 21.088 M |
| Operating cash flow | -19.561 M 16.55 % | -23.439 M -7.75 % | -21.754 M -15.55 % | -18.827 M -509.73 % | 4.595 M 119.50 % | -23.566 M -48.62 % | -15.857 M -3.93 % | -15.258 M -24.39 % | -12.266 M 35.32 % | -18.963 M -126.22 % | 72.309 M 804.49 % | -10.264 M 37.69 % | -16.472 M -5.75 % | -15.576 M -16.78 % | -13.338 M 7.33 % | -14.393 M -2.07 % | -14.101 M 22.98 % | -18.308 M -31.32 % | -13.942 M -14.79 % | -12.146 M 33.06 % | -18.145 M -158.51 % | 31.011 M 314.37 % | -14.466 M -52.85 % | -9.464 M -163.11 % | 14.996 M 529.93 % | -3.488 M |
| Capital expenditure | 17.000 K 200.00 % | -17.000 K 94.18 % | -292.000 K -394.92 % | -59.000 K 46.85 % | -111.000 K -217.14 % | -35.000 K 48.53 % | -68.000 K -30.77 % | -52.000 K | 0.000 | 0.000 100.00 % | -21.000 K -2 200.00 % | 1.000 K | 0.000 100.00 % | -23.000 K 82.44 % | -131.000 K 51.48 % | -270.000 K -3.45 % | -261.000 K 70.21 % | -876.000 K 21.99 % | -1.123 M -294.04 % | -285.000 K -117.56 % | -131.000 K 72.71 % | -480.000 K 16.96 % | -578.000 K -914.04 % | -57.000 K 76.54 % | -243.000 K 77.81 % | -1.095 M |
| Free CashFlow | -19.544 M 16.68 % | -23.456 M -6.40 % | -22.046 M -16.73 % | -18.886 M -521.19 % | 4.484 M 119.00 % | -23.601 M -48.20 % | -15.925 M -4.02 % | -15.310 M -24.82 % | -12.266 M 35.32 % | -18.963 M -126.23 % | 72.288 M 804.36 % | -10.263 M 37.69 % | -16.472 M -5.60 % | -15.599 M -15.81 % | -13.469 M 8.14 % | -14.663 M -2.10 % | -14.362 M 25.14 % | -19.184 M -27.34 % | -15.065 M -21.19 % | -12.431 M 31.98 % | -18.276 M -159.86 % | 30.531 M 302.94 % | -15.044 M -58.01 % | -9.521 M -164.54 % | 14.753 M 421.91 % | -4.583 M |
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