ShockWave Medical, Inc. SWAV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 730.230 M 49.11 % | 489.733 M 106.51 % | 237.146 M 249.83 % | 67.789 M 57.92 % | 42.927 M 250.05 % | 12.263 M 613.38 % | 1.719 M |
| Net income | 147.278 M -31.81 % | 215.996 M 2 464.23 % | -9.136 M 86.09 % | -65.699 M -28.55 % | -51.109 M -24.35 % | -41.102 M -34.25 % | -30.615 M |
| Income before tax | 174.281 M 44.24 % | 120.828 M 1 467.61 % | -8.835 M 86.54 % | -65.619 M -28.55 % | -51.047 M -24.31 % | -41.064 M -34.24 % | -30.589 M |
| Income before tax ratio | 0.24 -3.27 % | 0.25 762.24 % | -0.04 96.15 % | -0.97 18.60 % | -1.19 64.49 % | -3.35 81.18 % | -17.79 |
| EBITDA | 176.351 M 38.24 % | 127.570 M 14 746.38 % | -871.000 K 98.60 % | -62.317 M -25.75 % | -49.558 M -24.17 % | -39.911 M -32.90 % | -30.031 M |
| Net income ratio | 0.20 -54.27 % | 0.44 1 244.84 % | -0.04 96.02 % | -0.97 18.60 % | -1.19 64.48 % | -3.35 81.18 % | -17.81 |
| Ratio EBITDA | 0.24 -7.29 % | 0.26 7 192.30 % | 0.00 99.60 % | -0.92 20.37 % | -1.15 64.53 % | -3.25 81.37 % | -17.47 |
| Gross profit ratio | 0.87 0.24 % | 0.87 5.09 % | 0.83 19.54 % | 0.69 15.01 % | 0.60 46.84 % | 0.41 162.91 % | -0.65 |
| Weighted average shs out dil | 38.206 M 0.86 % | 37.882 M 7.93 % | 35.098 M 6.07 % | 33.088 M 38.42 % | 23.905 M -11.16 % | 26.907 M 37.78 % | 19.528 M |
| Weighted average shs out | 36.706 M 2.24 % | 35.901 M 2.29 % | 35.098 M 6.07 % | 33.088 M 38.42 % | 23.905 M -11.16 % | 26.907 M 37.78 % | 19.528 M |
| EPS diluted | 3.85 -32.46 % | 5.70 2 292.31 % | -0.26 86.93 % | -1.99 7.01 % | -2.14 -39.87 % | -1.53 2.55 % | -1.57 |
| Earnings per share | 4.01 -33.39 % | 6.02 2 415.38 % | -0.26 86.93 % | -1.99 7.01 % | -2.14 -39.87 % | -1.53 2.55 % | -1.57 |
| Gross profit | 634.842 M 49.47 % | 424.737 M 117.03 % | 195.708 M 318.20 % | 46.798 M 81.61 % | 25.768 M 414.02 % | 5.013 M 548.79 % | -1.117 M |
| Income tax expense | 27.003 M 128.37 % | -95.168 M -31 717.28 % | 301.000 K 276.25 % | 80.000 K 29.03 % | 62.000 K 63.16 % | 38.000 K 46.15 % | 26.000 K |
| Cost of revenue | 95.388 M 46.76 % | 64.996 M 56.85 % | 41.438 M 97.41 % | 20.991 M 22.33 % | 17.159 M 136.68 % | 7.250 M 155.64 % | 2.836 M |
| General and administrative expenses | 95.265 M 67.34 % | 56.929 M 63.84 % | 34.747 M 45.61 % | 23.863 M 68.83 % | 14.134 M 136.39 % | 5.979 M 10.27 % | 5.422 M |
| Selling and marketing expenses | 234.837 M 44.97 % | 161.995 M 45.56 % | 111.288 M 115.37 % | 51.672 M 68.75 % | 30.620 M 74.61 % | 17.536 M 175.59 % | 6.363 M |
| Other expenses | 23.962 M 2 171.28 % | 1.055 M 281.27 % | -582.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 468.849 M 55.97 % | 300.603 M 52.92 % | 196.579 M 74.80 % | 112.461 M 44.91 % | 77.607 M 67.93 % | 46.213 M 55.35 % | 29.748 M |
| Cost and expenses | 564.237 M 54.33 % | 365.599 M 53.60 % | 238.017 M 78.35 % | 133.452 M 40.82 % | 94.766 M 77.26 % | 53.463 M 64.08 % | 32.584 M |
| Research and development expenses | 145.647 M 78.32 % | 81.679 M 61.60 % | 50.544 M 36.88 % | 36.926 M 12.40 % | 32.853 M 44.74 % | 22.698 M 26.36 % | 17.963 M |
| Selling general and administrative expenses | 330.102 M 50.78 % | 218.924 M 49.91 % | 146.035 M 93.33 % | 75.535 M 68.78 % | 44.754 M 90.32 % | 23.515 M 99.53 % | 11.785 M |
| Interest income | 0.000 -100.00 % | 1.886 M 72.08 % | 1.096 M -9.57 % | 1.212 M 28.39 % | 944.000 K | 0.000 | 0.000 |
| Interest expense | 6.195 M 228.47 % | 1.886 M 72.08 % | 1.096 M -9.57 % | 1.212 M 28.39 % | 944.000 K 135.41 % | 401.000 K 591.38 % | 58.000 K |
| Depreciation and amortization | 10.358 M 829.44 % | -1.420 M 79.32 % | -6.868 M -646.82 % | 1.256 M -46.44 % | 2.345 M 235.00 % | 700.000 K 49.57 % | 468.000 K |
| Operating income | 165.993 M 33.72 % | 124.134 M 14 351.89 % | -871.000 K 98.67 % | -65.663 M -26.67 % | -51.839 M -25.82 % | -41.200 M -33.48 % | -30.865 M |
| Operating income ratio | 0.23 -10.32 % | 0.25 7 001.27 % | 0.00 99.62 % | -0.97 19.79 % | -1.21 64.06 % | -3.36 81.29 % | -17.96 |
| Total other income expenses net | 8.288 M 350.70 % | -3.306 M 58.49 % | -7.964 M -18 200.00 % | 44.000 K -94.44 % | 792.000 K 482.35 % | 136.000 K -50.72 % | 276.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 442.185 M 559.74 % | -96.182 M -128.90 % | -42.020 M -65.15 % | -25.443 M 78.13 % | -116.327 M -373.01 % | -24.593 M 52.64 % | -51.923 M |
| Total investments | 665.179 M 339.30 % | 151.419 M 28.58 % | 117.759 M -22.49 % | 151.931 M 169.84 % | 56.304 M | 0.000 -100.00 % | 1.806 M |
| Total debt | 770.607 M 1 175.75 % | 60.404 M 28.00 % | 47.189 M 88.91 % | 24.980 M 9.96 % | 22.718 M 50.95 % | 15.050 M | 0.000 |
| Accumulated other comprehensive income loss | 293.000 K 133.79 % | -867.000 K -329.21 % | -202.000 K -2 344.44 % | 9.000 K -74.29 % | 35.000 K | 0.000 100.00 % | -1.000 K |
| Retained earnings | 110.465 M 400.07 % | -36.813 M 85.44 % | -252.809 M -3.75 % | -243.673 M -36.91 % | -177.974 M -40.29 % | -126.865 M -47.93 % | -85.763 M |
| Common stock | 37.000 K 2.78 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 12.90 % | 31.000 K 47.62 % | 21.000 K 950.00 % | 2.000 K |
| Total equity | 668.677 M 30.78 % | 511.316 M 111.44 % | 241.830 M 7.17 % | 225.654 M 17.13 % | 192.653 M 531.01 % | 30.531 M 136.66 % | -83.292 M |
| Other non current liabilities | 10.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -99.90 % | 138.055 M |
| Long term debt | 766.966 M 1 197.17 % | 59.126 M 48.00 % | 39.951 M 92.01 % | 20.807 M 36.20 % | 15.277 M 14.15 % | 13.383 M | 0.000 |
| Total non current liabilities | 793.681 M 1 011.61 % | 71.399 M 36.72 % | 52.224 M 150.99 % | 20.807 M 36.20 % | 15.277 M 13.00 % | 13.519 M -90.21 % | 138.055 M |
| Other current liabilities | 79.376 M 54.61 % | 51.339 M 29.52 % | 39.638 M 98.77 % | 19.942 M 44.75 % | 13.777 M 121.60 % | 6.217 M 83.23 % | 3.393 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.641 M 184.90 % | 1.278 M -82.34 % | 7.238 M 73.45 % | 4.173 M -43.92 % | 7.441 M 346.37 % | 1.667 M | 0.000 |
| Total current liabilities | 104.205 M 64.43 % | 63.374 M 22.75 % | 51.628 M 101.82 % | 25.581 M 6.55 % | 24.008 M 156.19 % | 9.371 M 106.36 % | 4.541 M |
| Total liabilities | 897.886 M 566.22 % | 134.773 M 29.77 % | 103.852 M 123.88 % | 46.388 M 18.08 % | 39.285 M 71.63 % | 22.890 M -83.95 % | 142.596 M |
| Other non current assets | 8.032 M 53.60 % | 5.229 M 170.09 % | 1.936 M 434.81 % | 362.000 K 546.43 % | 56.000 K -97.29 % | 2.066 M 2 730.14 % | 73.000 K |
| Long term investments | 3.047 M -13.24 % | 3.512 M -41.34 % | 5.987 M 312.90 % | 1.450 M 0.00 % | 1.450 M | 0.000 | 0.000 |
| Intangible assets | 92.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 39.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 132.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 98.630 M 22.50 % | 80.517 M 55.27 % | 51.857 M 116.70 % | 23.930 M 74.23 % | 13.735 M 424.44 % | 2.619 M 90.89 % | 1.372 M |
| Total non current assets | 341.303 M 82.68 % | 186.826 M 212.52 % | 59.780 M 132.23 % | 25.742 M 68.90 % | 15.241 M 225.31 % | 4.685 M 224.22 % | 1.445 M |
| Other current assets | 12.567 M 51.56 % | 8.292 M 83.94 % | 4.508 M 87.99 % | 2.398 M 26.41 % | 1.897 M 70.59 % | 1.112 M 14.88 % | 968.000 K |
| Short term investments | 662.132 M 347.67 % | 147.907 M 32.33 % | 111.772 M -26.43 % | 151.931 M 169.84 % | 56.304 M | 0.000 -100.00 % | 1.806 M |
| cash and cash equivalents | 328.422 M 109.74 % | 156.586 M 75.53 % | 89.209 M 76.92 % | 50.423 M -63.74 % | 139.045 M 250.74 % | 39.643 M -23.65 % | 51.923 M |
| Cash and short term investments | 990.554 M 225.31 % | 304.493 M 51.50 % | 200.981 M -0.68 % | 202.354 M 3.59 % | 195.349 M 392.77 % | 39.643 M -26.22 % | 53.729 M |
| Total current assets | 1.225 B 166.79 % | 459.263 M 60.64 % | 285.902 M 16.08 % | 246.300 M 13.66 % | 216.697 M 344.63 % | 48.736 M -15.77 % | 57.859 M |
| Inventory | 107.587 M 43.24 % | 75.112 M 74.77 % | 42.978 M 43.94 % | 29.859 M 147.30 % | 12.074 M 135.31 % | 5.131 M 103.37 % | 2.523 M |
| Net receivables | 114.552 M 60.51 % | 71.366 M 90.64 % | 37.435 M 220.26 % | 11.689 M 58.45 % | 7.377 M 158.84 % | 2.850 M 346.01 % | 639.000 K |
| Tax assets | 99.169 M 1.64 % | 97.568 M | 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 | 8.868 M 31.94 % | 6.721 M 90.94 % | 3.520 M 140.11 % | 1.466 M -47.46 % | 2.790 M 87.63 % | 1.487 M 29.53 % | 1.148 M |
| Tax payables | 12.320 M 205.25 % | 4.036 M 227.60 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 231.938 M | 0.000 | 0.000 |
| Other total stockholders equity | 557.882 M 1.63 % | 548.960 M 10.94 % | 494.806 M 5.44 % | 469.283 M 26.64 % | 370.561 M 8 568.09 % | 4.275 M -96.96 % | 140.516 M |
| Deferred tax liabilities non current | 3.609 M 129.41 % | -12.273 M 48.65 % | -23.903 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.567 B 142.47 % | 646.089 M 86.90 % | 345.682 M 27.07 % | 272.042 M 17.29 % | 231.938 M 334.17 % | 53.421 M -9.92 % | 59.304 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 14.760 M 115.17 % | -97.276 M -1 417.03 % | 7.386 M 1 416.63 % | 487.000 K 266.17 % | 133.000 K 60.24 % | 83.000 K 18.57 % | 70.000 K |
| Stock based compensation | 73.234 M 63.14 % | 44.890 M 64.69 % | 27.257 M 163.35 % | 10.350 M 183.87 % | 3.646 M | 0.000 -100.00 % | 965.000 K |
| Change in working capital | -43.860 M 24.29 % | -57.931 M -250.71 % | -16.518 M 18.69 % | -20.314 M -481.40 % | -3.494 M -31.90 % | -2.649 M -111.41 % | -1.253 M |
| Accounts receivables | -41.535 M -24.68 % | -33.313 M -29.39 % | -25.746 M -497.08 % | -4.312 M 4.75 % | -4.527 M -104.75 % | -2.211 M -272.22 % | -594.000 K |
| Inventory | -31.009 M -4.37 % | -29.711 M -146.09 % | -12.073 M 29.22 % | -17.056 M -149.94 % | -6.824 M -161.66 % | -2.608 M -39.99 % | -1.863 M |
| Accounts payables | 112.000 K -94.24 % | 1.945 M 4.01 % | 1.870 M 234.34 % | -1.392 M -209.43 % | 1.272 M 253.33 % | 360.000 K 44.58 % | 249.000 K |
| Other working capital | 28.572 M 807.62 % | 3.148 M -83.80 % | 19.431 M 694.40 % | 2.446 M -62.85 % | 6.585 M 263.81 % | 1.810 M 89.53 % | 955.000 K |
| Other non cash items | -5.717 M -179.44 % | 7.197 M 1 308.41 % | 511.000 K -20.90 % | 646.000 K 48.17 % | 436.000 K 111.65 % | 206.000 K 1 044.44 % | 18.000 K |
| Net cash provided by operating activities | 196.053 M 66.52 % | 117.732 M 683.00 % | 15.036 M 121.12 % | -71.184 M -47.97 % | -48.107 M -16.02 % | -41.465 M -36.64 % | -30.347 M |
| Investments in property plant and equipment | -30.595 M -21.77 % | -25.126 M -101.99 % | -12.439 M -7.98 % | -11.520 M -201.81 % | -3.817 M -92.68 % | -1.981 M -366.12 % | -425.000 K |
| Acquisitions net | -94.411 M -355.00 % | 37.024 M 240.16 % | -26.416 M -127.53 % | 95.953 M 72.19 % | 55.726 M | 0.000 | 0.000 |
| Purchases of investments | -747.471 M -442.44 % | -137.797 M -17.53 % | -117.245 M 30.19 % | -167.953 M -40.57 % | -119.476 M | 0.000 100.00 % | -17.707 M |
| Sales maturities of investments | 246.750 M 144.86 % | 100.773 M -35.44 % | 156.100 M 116.81 % | 72.000 M 12.94 % | 63.750 M 3 427.95 % | 1.807 M -88.64 % | 15.900 M |
| Other investing activites | -500.721 M -1 252.42 % | -37.024 M -240.16 % | 26.416 M 127.53 % | -95.953 M -72.19 % | -55.726 M | 0.000 | 0.000 |
| Net cash used for investing activites | -625.727 M -906.80 % | -62.150 M -335.27 % | 26.416 M 124.58 % | -107.473 M -80.50 % | -59.543 M -34 120.11 % | -174.000 K 92.20 % | -2.232 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.604 M 7.87 % | 7.049 M 19.76 % | 5.886 M -93.42 % | 89.480 M -56.86 % | 207.403 M | 0.000 | 0.000 |
| Common stock repurchased | -43.000 K -86.96 % | -23.000 K 99.72 % | -8.337 M -487.11 % | -1.420 M | 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 | 600.401 M 4 518.82 % | 12.999 M 630.35 % | -2.451 M -102.72 % | 90.035 M -56.72 % | 208.052 M 597.95 % | 29.809 M -11.51 % | 33.687 M |
| Net cash used provided by financing activities | 600.401 M 4 518.82 % | 12.999 M 630.35 % | -2.451 M -102.72 % | 90.035 M -56.72 % | 208.052 M 597.95 % | 29.809 M -11.51 % | 33.687 M |
| Effect of forex changes on cash | 797.000 K 169.12 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 171.836 M 154.84 % | 67.428 M 72.89 % | 39.001 M 144.01 % | -88.622 M -188.27 % | 100.402 M 948.71 % | -11.830 M -1 167.69 % | 1.108 M |
| Cash at beginning of period | 156.586 M 72.31 % | 90.874 M 75.19 % | 51.873 M -63.08 % | 140.495 M 250.42 % | 40.093 M -22.78 % | 51.923 M 2.18 % | 50.815 M |
| Cash at end of period | 328.422 M 107.47 % | 158.302 M 74.20 % | 90.874 M 75.19 % | 51.873 M -63.08 % | 140.495 M 250.42 % | 40.093 M -22.78 % | 51.923 M |
| Operating cash flow | 196.053 M 66.52 % | 117.732 M 683.00 % | 15.036 M 121.12 % | -71.184 M -47.97 % | -48.107 M -16.02 % | -41.465 M -36.64 % | -30.347 M |
| Capital expenditure | -30.595 M -21.77 % | -25.126 M -101.99 % | -12.439 M -7.98 % | -11.520 M -201.81 % | -3.817 M -92.68 % | -1.981 M -366.12 % | -425.000 K |
| Free CashFlow | 165.458 M 78.67 % | 92.606 M 3 465.88 % | 2.597 M 103.14 % | -82.704 M -59.28 % | -51.924 M -19.51 % | -43.446 M -41.19 % | -30.772 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218.805 M 7.80 % | 202.979 M 9.12 % | 186.020 M 3.25 % | 180.165 M 11.86 % | 161.066 M 11.83 % | 144.026 M 9.67 % | 131.330 M 8.77 % | 120.746 M 28.96 % | 93.631 M 11.22 % | 84.183 M 29.20 % | 65.155 M 16.54 % | 55.908 M 75.26 % | 31.900 M 40.43 % | 22.716 M 15.96 % | 19.590 M 90.45 % | 10.286 M -32.32 % | 15.197 M 6.18 % | 14.312 M 26.29 % | 11.333 M 13.19 % | 10.012 M 37.74 % | 7.269 M 43.60 % | 5.062 M 40.61 % | 3.600 M 57.96 % | 2.279 M 72.39 % | 1.322 M |
| Net income | 55.346 M 24.92 % | 44.305 M 26.64 % | 34.986 M 21.22 % | 28.862 M -26.23 % | 39.125 M -72.23 % | 140.911 M 302.57 % | 35.003 M 36.94 % | 25.561 M 76.03 % | 14.521 M 12.20 % | 12.942 M 564.37 % | 1.948 M 558.35 % | -425.000 K 98.20 % | -23.601 M -48.68 % | -15.874 M -22.75 % | -12.932 M 28.62 % | -18.118 M 3.50 % | -18.775 M -27.33 % | -14.745 M -13.80 % | -12.957 M -22.14 % | -10.608 M 17.12 % | -12.799 M -14.04 % | -11.223 M -10.27 % | -10.178 M -0.70 % | -10.107 M -5.35 % | -9.594 M |
| Income before tax | 49.999 M -9.85 % | 55.460 M 23.03 % | 45.080 M 36.59 % | 33.004 M -18.98 % | 40.737 M -8.77 % | 44.654 M 27.14 % | 35.121 M 33.36 % | 26.335 M 78.93 % | 14.718 M 12.80 % | 13.048 M 544.03 % | 2.026 M 675.57 % | -352.000 K 98.51 % | -23.557 M -48.47 % | -15.867 M -22.97 % | -12.903 M 28.70 % | -18.097 M 3.49 % | -18.752 M -27.27 % | -14.734 M -13.94 % | -12.931 M -22.11 % | -10.590 M 17.21 % | -12.792 M -14.09 % | -11.212 M -10.22 % | -10.172 M -0.85 % | -10.086 M -5.13 % | -9.594 M |
| Income before tax ratio | 0.23 -16.37 % | 0.27 12.75 % | 0.24 32.29 % | 0.18 -27.57 % | 0.25 -18.42 % | 0.31 15.94 % | 0.27 22.61 % | 0.22 38.75 % | 0.16 1.42 % | 0.15 398.46 % | 0.03 593.88 % | -0.01 99.15 % | -0.74 -5.72 % | -0.70 -6.05 % | -0.66 62.56 % | -1.76 -42.58 % | -1.23 -19.86 % | -1.03 9.77 % | -1.14 -7.87 % | -1.06 39.89 % | -1.76 20.55 % | -2.21 21.61 % | -2.83 36.15 % | -4.43 39.02 % | -7.26 |
| EBITDA | 56.051 M 17.61 % | 47.657 M -5.81 % | 50.598 M 49.64 % | 33.814 M -18.27 % | 41.373 M -12.27 % | 47.161 M 28.52 % | 36.695 M 32.25 % | 27.746 M 65.80 % | 16.735 M 11.45 % | 15.016 M 308.93 % | 3.672 M 740.27 % | 437.000 K 101.98 % | -22.119 M -42.23 % | -15.552 M -32.54 % | -11.734 M 30.87 % | -16.975 M 3.99 % | -17.680 M -18.82 % | -14.880 M -17.35 % | -12.680 M -22.63 % | -10.340 M 14.96 % | -12.159 M -12.65 % | -10.794 M -10.97 % | -9.727 M 1.77 % | -9.902 M -4.36 % | -9.488 M |
| Net income ratio | 0.25 15.89 % | 0.22 16.06 % | 0.19 17.40 % | 0.16 -34.05 % | 0.24 -75.17 % | 0.98 267.08 % | 0.27 25.90 % | 0.21 36.50 % | 0.16 0.88 % | 0.15 414.20 % | 0.03 493.30 % | -0.01 98.97 % | -0.74 -5.87 % | -0.70 -5.86 % | -0.66 62.52 % | -1.76 -42.57 % | -1.24 -19.92 % | -1.03 9.89 % | -1.14 -7.91 % | -1.06 39.83 % | -1.76 20.58 % | -2.22 21.58 % | -2.83 36.25 % | -4.43 38.89 % | -7.26 |
| Ratio EBITDA | 0.26 9.11 % | 0.23 -13.68 % | 0.27 44.93 % | 0.19 -26.93 % | 0.26 -21.55 % | 0.33 17.19 % | 0.28 21.59 % | 0.23 28.56 % | 0.18 0.20 % | 0.18 216.50 % | 0.06 621.02 % | 0.01 101.13 % | -0.69 -1.28 % | -0.68 -14.30 % | -0.60 63.70 % | -1.65 -41.85 % | -1.16 -11.90 % | -1.04 7.08 % | -1.12 -8.34 % | -1.03 38.26 % | -1.67 21.56 % | -2.13 21.08 % | -2.70 37.81 % | -4.34 39.46 % | -7.18 |
| Gross profit ratio | 0.87 -0.48 % | 0.88 0.81 % | 0.87 0.48 % | 0.86 -0.59 % | 0.87 -1.06 % | 0.88 1.69 % | 0.86 0.29 % | 0.86 -0.10 % | 0.86 1.50 % | 0.85 2.12 % | 0.83 1.17 % | 0.82 9.26 % | 0.75 5.24 % | 0.72 -2.12 % | 0.73 12.27 % | 0.65 3.60 % | 0.63 2.64 % | 0.61 0.06 % | 0.61 4.17 % | 0.59 1.70 % | 0.58 66.25 % | 0.35 -23.16 % | 0.45 -6.37 % | 0.48 20.85 % | 0.40 |
| Weighted average shs out dil | 38.472 M 0.82 % | 38.159 M -0.10 % | 38.197 M -0.08 % | 38.226 M 0.65 % | 37.979 M -0.04 % | 37.995 M 0.12 % | 37.948 M 0.68 % | 37.690 M 0.18 % | 37.623 M 0.02 % | 37.614 M 0.13 % | 37.567 M 7.24 % | 35.030 M 0.67 % | 34.797 M 1.02 % | 34.447 M 1.08 % | 34.079 M 5.98 % | 32.156 M 1.62 % | 31.644 M 5.85 % | 29.894 M 6.44 % | 28.086 M 0.30 % | 28.003 M 199.02 % | 9.365 M 0.00 % | 9.365 M -52.05 % | 19.528 M 0.00 % | 19.528 M 0.00 % | 19.528 M |
| Weighted average shs out | 37.285 M 0.96 % | 36.930 M 0.36 % | 36.797 M 0.36 % | 36.663 M 0.65 % | 36.427 M 0.69 % | 36.178 M -4.66 % | 37.948 M 5.92 % | 35.826 M -3.78 % | 37.233 M 5.33 % | 35.351 M 0.41 % | 35.207 M 0.51 % | 35.030 M 0.93 % | 34.707 M 0.75 % | 34.447 M 1.22 % | 34.032 M 5.83 % | 32.156 M 1.62 % | 31.644 M 5.85 % | 29.894 M 6.44 % | 28.086 M 0.30 % | 28.003 M 199.02 % | 9.365 M 0.00 % | 9.365 M -52.05 % | 19.528 M 0.00 % | 19.528 M 0.00 % | 19.528 M |
| EPS diluted | 1.44 24.14 % | 1.16 26.09 % | 0.92 21.05 % | 0.76 -26.21 % | 1.03 -72.24 % | 3.71 303.26 % | 0.92 35.29 % | 0.68 74.36 % | 0.39 14.71 % | 0.34 580.00 % | 0.05 513.22 % | -0.01 98.22 % | -0.68 -47.83 % | -0.46 -21.05 % | -0.38 32.14 % | -0.56 5.08 % | -0.59 -20.41 % | -0.49 -6.52 % | -0.46 -21.05 % | -0.38 72.26 % | -1.37 -14.17 % | -1.20 -130.77 % | -0.52 0.00 % | -0.52 -6.12 % | -0.49 |
| Earnings per share | 1.48 23.33 % | 1.20 26.32 % | 0.95 20.25 % | 0.79 -26.17 % | 1.07 -72.49 % | 3.89 322.83 % | 0.92 29.58 % | 0.71 82.05 % | 0.39 5.41 % | 0.37 516.67 % | 0.06 595.87 % | -0.01 98.22 % | -0.68 -47.83 % | -0.46 -21.05 % | -0.38 32.14 % | -0.56 5.08 % | -0.59 -20.41 % | -0.49 -6.52 % | -0.46 -21.05 % | -0.38 72.26 % | -1.37 -14.17 % | -1.20 -130.77 % | -0.52 0.00 % | -0.52 -6.12 % | -0.49 |
| Gross profit | 190.598 M 7.28 % | 177.663 M 10.00 % | 161.507 M 3.75 % | 155.672 M 11.19 % | 140.000 M 10.65 % | 126.524 M 11.52 % | 113.456 M 9.08 % | 104.016 M 28.83 % | 80.741 M 12.89 % | 71.520 M 31.94 % | 54.206 M 17.91 % | 45.974 M 91.49 % | 24.008 M 47.79 % | 16.245 M 13.50 % | 14.313 M 113.82 % | 6.694 M -29.88 % | 9.546 M 8.99 % | 8.759 M 26.36 % | 6.932 M 17.91 % | 5.879 M 40.08 % | 4.197 M 138.74 % | 1.758 M 8.05 % | 1.627 M 47.91 % | 1.100 M 108.33 % | 528.000 K |
| Income tax expense | -5.347 M -147.93 % | 11.155 M 10.51 % | 10.094 M 143.70 % | 4.142 M 156.95 % | 1.612 M 101.67 % | -96.257 M -81 673.73 % | 118.000 K -84.75 % | 774.000 K 292.89 % | 197.000 K 85.85 % | 106.000 K 35.90 % | 78.000 K 6.85 % | 73.000 K 65.91 % | 44.000 K 528.57 % | 7.000 K -75.86 % | 29.000 K 38.10 % | 21.000 K -8.70 % | 23.000 K 109.09 % | 11.000 K -57.69 % | 26.000 K 44.44 % | 18.000 K 157.14 % | 7.000 K -36.36 % | 11.000 K 83.33 % | 6.000 K -71.43 % | 21.000 K | 0.000 |
| Cost of revenue | 28.207 M 11.42 % | 25.316 M 3.28 % | 24.513 M 0.08 % | 24.493 M 16.27 % | 21.066 M 20.36 % | 17.502 M -2.08 % | 17.874 M 6.84 % | 16.730 M 29.79 % | 12.890 M 1.79 % | 12.663 M 15.65 % | 10.949 M 10.22 % | 9.934 M 25.87 % | 7.892 M 21.96 % | 6.471 M 22.63 % | 5.277 M 46.91 % | 3.592 M -36.44 % | 5.651 M 1.76 % | 5.553 M 26.18 % | 4.401 M 6.48 % | 4.133 M 34.54 % | 3.072 M -7.02 % | 3.304 M 67.46 % | 1.973 M 67.35 % | 1.179 M 48.49 % | 794.000 K |
| General and administrative expenses | 29.233 M 17.50 % | 24.879 M 15.98 % | 21.451 M -27.85 % | 29.731 M 54.82 % | 19.204 M 13.36 % | 16.941 M 17.37 % | 14.434 M 9.64 % | 13.165 M 6.26 % | 12.389 M 28.65 % | 9.630 M 3.94 % | 9.265 M 7.41 % | 8.626 M 19.37 % | 7.226 M 8.97 % | 6.631 M 18.20 % | 5.610 M 3.93 % | 5.398 M -13.27 % | 6.224 M 39.87 % | 4.450 M 29.47 % | 3.437 M 5.92 % | 3.245 M 8.13 % | 3.001 M 62.92 % | 1.842 M 34.55 % | 1.369 M -1.65 % | 1.392 M 1.16 % | 1.376 M |
| Selling and marketing expenses | 74.492 M 10.88 % | 67.181 M 18.05 % | 56.907 M 0.30 % | 56.738 M 5.05 % | 54.011 M 24.34 % | 43.437 M 3.22 % | 42.082 M 3.87 % | 40.515 M 12.66 % | 35.961 M 8.35 % | 33.190 M 16.90 % | 28.393 M 10.42 % | 25.713 M 7.17 % | 23.992 M 45.97 % | 16.436 M 20.68 % | 13.619 M 21.53 % | 11.206 M 7.64 % | 10.411 M 8.48 % | 9.597 M 17.15 % | 8.192 M 17.68 % | 6.961 M 18.57 % | 5.871 M 19.21 % | 4.925 M 2.58 % | 4.801 M 9.81 % | 4.372 M 27.17 % | 3.438 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K -45.54 % | -213.000 K 23.93 % | -280.000 K -291.78 % | 146.000 K 162.13 % | -235.000 K -174.84 % | 314.000 K 44.04 % | 218.000 K -0.91 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 148.191 M 11.35 % | 133.081 M 12.89 % | 117.884 M -4.39 % | 123.298 M 23.07 % | 100.186 M 19.13 % | 84.101 M 9.66 % | 76.693 M 3.03 % | 74.440 M 13.88 % | 65.369 M 13.61 % | 57.537 M 11.95 % | 51.393 M 11.35 % | 46.154 M 11.23 % | 41.495 M 29.22 % | 32.111 M 18.40 % | 27.120 M 9.78 % | 24.705 M -13.39 % | 28.525 M 18.25 % | 24.122 M 20.63 % | 19.997 M 16.72 % | 17.132 M 4.74 % | 16.356 M 26.93 % | 12.886 M 10.11 % | 11.703 M 3.62 % | 11.294 M 9.33 % | 10.330 M |
| Cost and expenses | 176.398 M 11.36 % | 158.397 M 11.24 % | 142.397 M -3.65 % | 147.791 M 21.89 % | 121.252 M 19.34 % | 101.603 M 7.44 % | 94.567 M 3.73 % | 91.170 M 16.50 % | 78.259 M 11.48 % | 70.200 M 12.60 % | 62.342 M 11.15 % | 56.088 M 13.57 % | 49.387 M 28.01 % | 38.582 M 19.09 % | 32.397 M 14.49 % | 28.297 M -17.20 % | 34.176 M 15.17 % | 29.675 M 21.63 % | 24.398 M 14.73 % | 21.265 M 9.46 % | 19.428 M 20.00 % | 16.190 M 18.38 % | 13.676 M 9.64 % | 12.473 M 12.13 % | 11.124 M |
| Research and development expenses | 44.466 M 5.07 % | 42.321 M 7.07 % | 39.526 M 7.32 % | 36.829 M 36.55 % | 26.971 M 13.69 % | 23.723 M 17.57 % | 20.177 M -2.81 % | 20.760 M 21.98 % | 17.019 M 15.64 % | 14.717 M 7.15 % | 13.735 M 16.25 % | 11.815 M 14.97 % | 10.277 M 13.63 % | 9.044 M 14.61 % | 7.891 M -2.59 % | 8.101 M -31.87 % | 11.890 M 18.01 % | 10.075 M 20.40 % | 8.368 M 20.82 % | 6.926 M -7.46 % | 7.484 M 22.31 % | 6.119 M 10.59 % | 5.533 M 0.05 % | 5.530 M 0.25 % | 5.516 M |
| Selling general and administrative expenses | 103.725 M 12.67 % | 92.060 M 17.49 % | 78.358 M -9.38 % | 86.469 M 18.10 % | 73.215 M 21.26 % | 60.378 M 6.83 % | 56.516 M 5.28 % | 53.680 M 11.02 % | 48.350 M 12.91 % | 42.820 M 13.71 % | 37.658 M 9.67 % | 34.339 M 10.00 % | 31.218 M 35.34 % | 23.067 M 19.96 % | 19.229 M 15.81 % | 16.604 M -0.19 % | 16.635 M 18.42 % | 14.047 M 20.79 % | 11.629 M 13.94 % | 10.206 M 15.04 % | 8.872 M 31.11 % | 6.767 M 9.68 % | 6.170 M 7.04 % | 5.764 M 19.73 % | 4.814 M |
| Interest income | 12.318 M | 0.000 -100.00 % | 2.509 M 209.75 % | 810.000 K 27.36 % | 636.000 K -34.37 % | 969.000 K 206.65 % | 316.000 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 |
| Interest expense | 2.943 M -0.24 % | 2.950 M 17.58 % | 2.509 M 209.75 % | 810.000 K 27.36 % | 636.000 K -34.37 % | 969.000 K 206.65 % | 316.000 K 3.95 % | 304.000 K 2.36 % | 297.000 K -1.33 % | 301.000 K 82.42 % | 165.000 K -48.11 % | 318.000 K 1.92 % | 312.000 K -0.95 % | 315.000 K 0.32 % | 314.000 K 2.61 % | 306.000 K 10.47 % | 277.000 K 39.90 % | 198.000 K -21.12 % | 251.000 K 0.40 % | 250.000 K 2.04 % | 245.000 K 32.43 % | 185.000 K 17.09 % | 158.000 K 295.00 % | 40.000 K 122.22 % | 18.000 K |
| Depreciation and amortization | 3.109 M 1.11 % | 3.075 M 2.19 % | 3.009 M 17.26 % | 2.566 M 64.59 % | 1.559 M -51.28 % | 3.200 M 341.33 % | -1.326 M 48.94 % | -2.597 M -290.54 % | 1.363 M -18.24 % | 1.667 M 12.56 % | 1.481 M 17.35 % | 1.262 M 12.08 % | 1.126 M 27.95 % | 880.000 K 2.92 % | 855.000 K 4.78 % | 816.000 K 2.64 % | 795.000 K 15.55 % | 688.000 K 18.42 % | 581.000 K 14.37 % | 508.000 K 0.79 % | 504.000 K 115.38 % | 234.000 K 27.87 % | 183.000 K 18.83 % | 154.000 K 19.38 % | 129.000 K |
| Operating income | 42.407 M -4.88 % | 44.582 M 2.20 % | 43.623 M 34.75 % | 32.374 M -18.69 % | 39.814 M -6.15 % | 42.423 M 15.40 % | 36.763 M 24.30 % | 29.576 M 92.40 % | 15.372 M 9.93 % | 13.983 M 397.08 % | 2.813 M 1 662.78 % | -180.000 K 98.97 % | -17.487 M -10.22 % | -15.866 M -23.89 % | -12.807 M 28.89 % | -18.011 M 5.10 % | -18.979 M -23.54 % | -15.363 M -17.59 % | -13.065 M -16.10 % | -11.253 M 7.45 % | -12.159 M -9.26 % | -11.128 M -10.44 % | -10.076 M 1.16 % | -10.194 M -4.00 % | -9.802 M |
| Operating income ratio | 0.19 -11.76 % | 0.22 -6.34 % | 0.23 30.51 % | 0.18 -27.31 % | 0.25 -16.08 % | 0.29 5.22 % | 0.28 14.28 % | 0.24 49.20 % | 0.16 -1.16 % | 0.17 284.73 % | 0.04 1 440.98 % | 0.00 99.41 % | -0.55 21.51 % | -0.70 -6.84 % | -0.65 62.66 % | -1.75 -40.21 % | -1.25 -16.34 % | -1.07 6.89 % | -1.15 -2.57 % | -1.12 32.81 % | -1.67 23.91 % | -2.20 21.46 % | -2.80 37.43 % | -4.47 39.67 % | -7.41 |
| Total other income expenses net | 7.592 M -30.21 % | 10.878 M 646.60 % | 1.457 M 131.27 % | 630.000 K -31.74 % | 923.000 K -58.63 % | 2.231 M 235.87 % | -1.642 M 49.34 % | -3.241 M -395.57 % | -654.000 K 30.05 % | -935.000 K -18.81 % | -787.000 K -357.56 % | -172.000 K 97.17 % | -6.070 M -606 900.00 % | -1.000 K 98.96 % | -96.000 K -11.63 % | -86.000 K -137.89 % | 227.000 K -63.91 % | 629.000 K 369.40 % | 134.000 K -79.79 % | 663.000 K 204.74 % | -633.000 K -653.57 % | -84.000 K 12.50 % | -96.000 K -188.89 % | 108.000 K -48.08 % | 208.000 K |
| 2024-03-31 | 2023-12-31 | 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 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 495.125 M 11.97 % | 442.185 M 65.77 % | 266.745 M 423.70 % | -82.405 M 41.70 % | -141.335 M -46.95 % | -96.182 M -31.51 % | -73.134 M -38.96 % | -52.628 M -243.66 % | -15.314 M 63.56 % | -42.020 M 31.58 % | -61.413 M -3.25 % | -59.479 M -85.24 % | -32.109 M -26.20 % | -25.443 M 86.63 % | -190.279 M 1.57 % | -193.309 M -97.01 % | -98.121 M 15.65 % | -116.327 M -433.73 % | -21.795 M 9.65 % | -24.124 M 79.92 % | -120.117 M -388.42 % | -24.593 M |
| Total investments | 749.915 M 12.74 % | 665.179 M 58.67 % | 419.225 M 250.31 % | 119.674 M -13.67 % | 138.618 M -8.45 % | 151.419 M 18.80 % | 127.461 M -1.55 % | 129.469 M -8.06 % | 140.815 M 19.58 % | 117.759 M 19.96 % | 98.167 M 0.97 % | 97.228 M -23.55 % | 127.172 M -16.30 % | 151.931 M | 0.000 -100.00 % | 13.109 M -72.27 % | 47.278 M -16.03 % | 56.304 M -24.57 % | 74.646 M -10.30 % | 83.213 M | 0.000 | 0.000 |
| Total debt | 776.799 M 0.80 % | 770.607 M 0.75 % | 764.853 M 1 195.20 % | 59.053 M -57.70 % | 139.597 M 131.11 % | 60.404 M 10.54 % | 54.645 M 15.57 % | 47.285 M -7.17 % | 50.938 M 7.94 % | 47.189 M 58.45 % | 29.782 M 20.14 % | 24.789 M -0.43 % | 24.897 M -0.33 % | 24.980 M 0.01 % | 24.977 M -0.04 % | 24.987 M -0.01 % | 24.990 M 10.00 % | 22.718 M 28.66 % | 17.657 M -0.80 % | 17.800 M -0.82 % | 17.947 M 19.25 % | 15.050 M |
| Accumulated other comprehensive income loss | -109.000 K -137.20 % | 293.000 K 296.64 % | -149.000 K 61.89 % | -391.000 K -6.54 % | -367.000 K 57.67 % | -867.000 K 46.22 % | -1.612 M -20.57 % | -1.337 M -31.47 % | -1.017 M -403.47 % | -202.000 K -2 785.71 % | -7.000 K -170.00 % | 10.000 K -37.50 % | 16.000 K 77.78 % | 9.000 K | 0.000 -100.00 % | 21.000 K -79.61 % | 103.000 K 194.29 % | 35.000 K -38.60 % | 57.000 K -24.00 % | 75.000 K 100.05 % | -157.539 M | 0.000 |
| Retained earnings | 165.811 M 50.10 % | 110.465 M 66.97 % | 66.160 M 112.23 % | 31.174 M 1 248.36 % | 2.312 M 106.28 % | -36.813 M 79.29 % | -177.724 M 16.45 % | -212.727 M 10.73 % | -238.288 M 5.74 % | -252.809 M 4.87 % | -265.751 M 0.73 % | -267.699 M -0.16 % | -267.274 M -9.69 % | -243.673 M -6.97 % | -227.799 M -6.02 % | -214.867 M -9.21 % | -196.749 M -10.55 % | -177.974 M -9.03 % | -163.229 M -8.62 % | -150.272 M -7.60 % | -139.664 M -10.09 % | -126.865 M |
| Common stock | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 6.25 % | 32.000 K 3.23 % | 31.000 K 10.71 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 33.33 % | 21.000 K |
| Total equity | 751.757 M 12.42 % | 668.677 M 11.22 % | 601.245 M -2.54 % | 616.912 M 8.10 % | 570.687 M 11.61 % | 511.316 M 43.66 % | 355.930 M 16.67 % | 305.068 M 13.91 % | 267.823 M 10.75 % | 241.830 M 9.78 % | 220.291 M 5.73 % | 208.347 M 2.00 % | 204.254 M -9.48 % | 225.654 M -4.81 % | 237.047 M -3.41 % | 245.423 M 38.05 % | 177.772 M -7.72 % | 192.653 M 77.97 % | 108.250 M -9.35 % | 119.413 M -7.57 % | 129.186 M 323.13 % | 30.531 M |
| Other non current liabilities | 10.628 M -1.89 % | 10.833 M 16.40 % | 9.307 M 0.00 % | 9.307 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 -100.00 % | 153.255 M |
| Long term debt | 773.146 M 0.81 % | 766.966 M 0.48 % | 763.284 M 1 228.12 % | 57.471 M -1.40 % | 58.289 M -1.42 % | 59.126 M 10.75 % | 53.385 M 58.90 % | 33.597 M -18.84 % | 41.394 M 3.61 % | 39.951 M 52.69 % | 26.165 M 32.52 % | 19.744 M 3.65 % | 19.049 M -8.45 % | 20.807 M -7.47 % | 22.486 M -7.04 % | 24.189 M -0.06 % | 24.203 M 58.43 % | 15.277 M 49.07 % | 10.248 M -14.56 % | 11.994 M -12.69 % | 13.737 M 2.65 % | 13.383 M |
| Total non current liabilities | 799.656 M 0.75 % | 793.681 M -0.10 % | 794.511 M 788.00 % | 89.472 M 26.80 % | 70.562 M -1.17 % | 71.399 M 8.74 % | 65.658 M 43.14 % | 45.870 M -14.53 % | 53.667 M 2.76 % | 52.224 M 35.87 % | 38.438 M 20.05 % | 32.017 M 2.22 % | 31.322 M 50.54 % | 20.807 M -7.47 % | 22.486 M -7.04 % | 24.189 M -0.06 % | 24.203 M 58.43 % | 15.277 M 49.07 % | 10.248 M -14.56 % | 11.994 M -12.69 % | 13.737 M 1.61 % | 13.519 M |
| Other current liabilities | 69.306 M -12.69 % | 79.376 M 24.55 % | 63.731 M 2.43 % | 62.221 M 39.77 % | 44.517 M -13.29 % | 51.339 M 9.83 % | 46.745 M 6.13 % | 44.043 M 33.39 % | 33.019 M -19.21 % | 40.870 M 23.78 % | 33.017 M 16.60 % | 28.317 M 18.39 % | 23.918 M 19.94 % | 19.942 M 19.69 % | 16.662 M 15.86 % | 14.381 M -9.13 % | 15.826 M 14.87 % | 13.777 M 45.08 % | 9.496 M 28.71 % | 7.378 M 14.58 % | 6.439 M 3.57 % | 6.217 M |
| Deferred revenue | 2.969 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 |
| Short term debt | 3.653 M 0.33 % | 3.641 M 132.06 % | 1.569 M -0.82 % | 1.582 M -98.05 % | 81.308 M 6 262.13 % | 1.278 M 1.43 % | 1.260 M -90.79 % | 13.688 M 43.42 % | 9.544 M 31.86 % | 7.238 M 100.11 % | 3.617 M -28.31 % | 5.045 M -13.73 % | 5.848 M 40.14 % | 4.173 M 67.52 % | 2.491 M 212.16 % | 798.000 K 1.40 % | 787.000 K -89.42 % | 7.441 M 0.43 % | 7.409 M 27.61 % | 5.806 M 37.91 % | 4.210 M 152.55 % | 1.667 M |
| Total current liabilities | 92.334 M -11.39 % | 104.205 M 33.25 % | 78.203 M -2.51 % | 80.220 M -43.51 % | 141.998 M 124.06 % | 63.374 M 16.88 % | 54.221 M -18.10 % | 66.207 M 29.74 % | 51.030 M -1.16 % | 51.628 M 28.22 % | 40.266 M 11.87 % | 35.995 M 7.47 % | 33.494 M 30.93 % | 25.581 M 21.09 % | 21.125 M 19.07 % | 17.741 M -5.45 % | 18.763 M -21.85 % | 24.008 M 23.81 % | 19.391 M 25.92 % | 15.400 M 5.36 % | 14.616 M 55.97 % | 9.371 M |
| Total liabilities | 891.990 M -0.66 % | 897.886 M 2.88 % | 872.714 M 414.29 % | 169.692 M -20.17 % | 212.560 M 57.72 % | 134.773 M 12.42 % | 119.879 M 6.96 % | 112.077 M 7.05 % | 104.697 M 0.81 % | 103.852 M 31.95 % | 78.704 M 15.72 % | 68.012 M 4.93 % | 64.816 M 39.73 % | 46.388 M 6.37 % | 43.611 M 4.01 % | 41.930 M -2.41 % | 42.966 M 9.37 % | 39.285 M 32.54 % | 29.639 M 8.20 % | 27.394 M -3.38 % | 28.353 M 23.87 % | 22.890 M |
| Other non current assets | 9.001 M 12.06 % | 8.032 M -2.45 % | 8.234 M 8.36 % | 7.599 M 24.33 % | 6.112 M 16.89 % | 5.229 M 45.01 % | 3.606 M 52.47 % | 2.365 M 15.09 % | 2.055 M 6.15 % | 1.936 M 14.96 % | 1.684 M -0.12 % | 1.686 M -4.42 % | 1.764 M -2.65 % | 1.812 M 8.70 % | 1.667 M 2.77 % | 1.622 M 4.44 % | 1.553 M 3.12 % | 1.506 M 174.82 % | 548.000 K 1.11 % | 542.000 K -4.24 % | 566.000 K -72.60 % | 2.066 M |
| Long term investments | 2.356 M -22.68 % | 3.047 M 68.34 % | 1.810 M -28.82 % | 2.543 M -5.43 % | 2.689 M -23.43 % | 3.512 M -23.20 % | 4.573 M 2.17 % | 4.476 M -24.65 % | 5.940 M -0.79 % | 5.987 M -6.57 % | 6.408 M -5.07 % | 6.750 M 0.00 % | 6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 91.960 M -0.97 % | 92.857 M -0.98 % | 93.775 M -0.97 % | 94.692 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 |
| GoodWill | 39.568 M 0.00 % | 39.568 M -0.56 % | 39.789 M 0.00 % | 39.789 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 |
| Goodwill and intangible assets | 131.528 M -0.68 % | 132.425 M -0.85 % | 133.564 M -0.68 % | 134.481 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 |
| Property plant equipment net | 113.612 M 15.19 % | 98.630 M 6.77 % | 92.377 M 1.60 % | 90.920 M 6.12 % | 85.680 M 6.41 % | 80.517 M 11.25 % | 72.372 M 24.14 % | 58.298 M 6.74 % | 54.615 M 5.32 % | 51.857 M 48.69 % | 34.875 M 23.27 % | 28.292 M 3.09 % | 27.444 M 14.68 % | 23.930 M 13.29 % | 21.123 M -1.37 % | 21.417 M -0.75 % | 21.579 M 57.11 % | 13.735 M 119.20 % | 6.266 M 11.06 % | 5.642 M 3.56 % | 5.448 M 108.02 % | 2.619 M |
| Total non current assets | 368.397 M 7.94 % | 341.303 M -1.19 % | 345.417 M 4.60 % | 330.242 M 71.62 % | 192.422 M 3.00 % | 186.826 M 131.94 % | 80.551 M 23.66 % | 65.139 M 4.04 % | 62.610 M 4.73 % | 59.780 M 39.13 % | 42.967 M 16.99 % | 36.728 M 2.14 % | 35.958 M 39.69 % | 25.742 M 12.95 % | 22.790 M -1.08 % | 23.039 M -0.40 % | 23.132 M 51.77 % | 15.241 M 123.67 % | 6.814 M 10.19 % | 6.184 M 2.83 % | 6.014 M 28.37 % | 4.685 M |
| Other current assets | 10.462 M -16.75 % | 12.567 M -17.38 % | 15.210 M 66.81 % | 9.118 M 42.49 % | 6.399 M -22.83 % | 8.292 M -27.22 % | 11.393 M 56.60 % | 7.275 M -3.92 % | 7.572 M 67.97 % | 4.508 M 3.30 % | 4.364 M 15.42 % | 3.781 M 49.27 % | 2.533 M 5.63 % | 2.398 M -20.94 % | 3.033 M -2.69 % | 3.117 M -10.56 % | 3.485 M 83.71 % | 1.897 M -13.73 % | 2.199 M 12.60 % | 1.953 M -22.13 % | 2.508 M 125.54 % | 1.112 M |
| Short term investments | 747.559 M 12.90 % | 662.132 M 57.94 % | 419.225 M 257.91 % | 117.131 M -13.83 % | 135.929 M -8.10 % | 147.907 M 20.36 % | 122.888 M -1.68 % | 124.993 M -7.33 % | 134.875 M 20.67 % | 111.772 M 21.81 % | 91.759 M 1.42 % | 90.478 M -24.87 % | 120.422 M -20.74 % | 151.931 M | 0.000 -100.00 % | 13.109 M -72.27 % | 47.278 M -16.03 % | 56.304 M -24.57 % | 74.646 M -10.30 % | 83.213 M | 0.000 | 0.000 |
| cash and cash equivalents | 281.674 M -14.23 % | 328.422 M -34.07 % | 498.108 M 252.12 % | 141.458 M -49.65 % | 280.932 M 79.41 % | 156.586 M 22.54 % | 127.779 M 27.89 % | 99.913 M 50.81 % | 66.252 M -25.73 % | 89.209 M -2.18 % | 91.195 M 8.22 % | 84.268 M 47.82 % | 57.006 M 13.06 % | 50.423 M -76.58 % | 215.256 M -1.39 % | 218.296 M 77.32 % | 123.111 M -11.46 % | 139.045 M 252.44 % | 39.452 M -5.90 % | 41.924 M -69.63 % | 138.064 M 248.27 % | 39.643 M |
| Cash and short term investments | 1.029 B 3.90 % | 990.554 M 7.98 % | 917.333 M 254.75 % | 258.589 M -37.97 % | 416.861 M 36.90 % | 304.493 M 21.47 % | 250.667 M 11.45 % | 224.906 M 11.82 % | 201.127 M 0.07 % | 200.981 M 9.85 % | 182.954 M 4.70 % | 174.746 M -1.51 % | 177.428 M -12.32 % | 202.354 M -5.99 % | 215.256 M -6.98 % | 231.405 M 35.81 % | 170.389 M -12.78 % | 195.349 M 71.21 % | 114.098 M -8.82 % | 125.137 M -9.36 % | 138.064 M 248.27 % | 39.643 M |
| Total current assets | 1.275 B 4.09 % | 1.225 B 8.57 % | 1.129 B 147.29 % | 456.362 M -22.76 % | 590.825 M 28.65 % | 459.263 M 16.19 % | 395.258 M 12.29 % | 352.006 M 13.58 % | 309.910 M 8.40 % | 285.902 M 11.67 % | 256.028 M 6.84 % | 239.631 M 2.80 % | 233.112 M -5.35 % | 246.300 M -4.49 % | 257.868 M -2.44 % | 264.314 M 33.76 % | 197.606 M -8.81 % | 216.697 M 65.32 % | 131.075 M -6.79 % | 140.623 M -7.19 % | 151.525 M 210.91 % | 48.736 M |
| Inventory | 111.215 M 3.37 % | 107.587 M 10.71 % | 97.180 M 5.52 % | 92.093 M 10.61 % | 83.256 M 10.84 % | 75.112 M 8.90 % | 68.974 M 14.90 % | 60.028 M 12.48 % | 53.369 M 24.18 % | 42.978 M 10.93 % | 38.744 M 7.18 % | 36.149 M 7.79 % | 33.538 M 12.32 % | 29.859 M 3.43 % | 28.868 M 23.23 % | 23.427 M 47.15 % | 15.921 M 31.86 % | 12.074 M 30.86 % | 9.227 M 11.29 % | 8.291 M 18.21 % | 7.014 M 36.70 % | 5.131 M |
| Net receivables | 124.440 M 8.63 % | 114.552 M 15.92 % | 98.819 M 2.34 % | 96.562 M 14.53 % | 84.309 M 18.14 % | 71.366 M 11.12 % | 64.224 M 7.40 % | 59.797 M 24.99 % | 47.842 M 27.80 % | 37.435 M 24.92 % | 29.966 M 20.08 % | 24.955 M 27.24 % | 19.613 M 67.79 % | 11.689 M 9.13 % | 10.711 M 68.28 % | 6.365 M -18.51 % | 7.811 M 5.88 % | 7.377 M 32.89 % | 5.551 M 5.89 % | 5.242 M 33.08 % | 3.939 M 38.21 % | 2.850 M |
| Tax assets | 111.900 M 12.84 % | 99.169 M -9.38 % | 109.432 M 15.56 % | 94.699 M -3.31 % | 97.941 M 0.38 % | 97.568 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 |
| 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 |
| Account payables | 9.843 M 10.99 % | 8.868 M 29.08 % | 6.870 M -46.62 % | 12.869 M 16.46 % | 11.050 M 64.41 % | 6.721 M 93.74 % | 3.469 M -34.12 % | 5.266 M -37.81 % | 8.467 M 140.54 % | 3.520 M -3.08 % | 3.632 M 37.94 % | 2.633 M -29.37 % | 3.728 M 154.30 % | 1.466 M -25.66 % | 1.972 M -23.03 % | 2.562 M 19.16 % | 2.150 M -22.94 % | 2.790 M 12.23 % | 2.486 M 12.18 % | 2.216 M -44.14 % | 3.967 M 166.78 % | 1.487 M |
| Tax payables | 9.532 M -22.63 % | 12.320 M 104.21 % | 6.033 M 70.04 % | 3.548 M -30.74 % | 5.123 M 26.93 % | 4.036 M 46.92 % | 2.747 M -14.42 % | 3.210 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 |
| Deferred revenue non current | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 243.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.889 M -6.07 % | 146.807 M -6.81 % | 157.539 M | 0.000 |
| Other total stockholders equity | 586.017 M 5.04 % | 557.882 M 4.24 % | 535.197 M -8.68 % | 586.092 M 3.06 % | 568.705 M 3.60 % | 548.960 M 2.57 % | 535.230 M 3.11 % | 519.096 M 2.37 % | 507.092 M 2.48 % | 494.806 M 1.81 % | 486.014 M 2.10 % | 476.001 M 0.96 % | 471.477 M 0.47 % | 469.292 M 0.96 % | 464.812 M 0.99 % | 460.235 M 22.93 % | 374.386 M 1.02 % | 370.596 M 36.55 % | 271.394 M 0.67 % | 269.582 M 0.28 % | 268.822 M 6 188.23 % | 4.275 M |
| Deferred tax liabilities non current | 3.609 M 0.00 % | 3.609 M -62.59 % | 9.647 M -7.43 % | 10.421 M 184.91 % | -12.273 M 0.00 % | -12.273 M 54.76 % | -27.126 M -44.96 % | -18.713 M 12.17 % | -21.306 M 10.86 % | -23.903 M 9.80 % | -26.499 M -5.55 % | -25.106 M -4.14 % | -24.109 M | 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 |
| Total assets | 1.644 B 4.93 % | 1.567 B 6.28 % | 1.474 B 87.38 % | 786.604 M 0.43 % | 783.247 M 21.23 % | 646.089 M 35.79 % | 475.809 M 14.06 % | 417.145 M 11.98 % | 372.520 M 7.76 % | 345.682 M 15.61 % | 298.995 M 8.19 % | 276.359 M 2.71 % | 269.070 M -1.09 % | 272.042 M -3.07 % | 280.658 M -2.33 % | 287.353 M 30.18 % | 220.738 M -4.83 % | 231.938 M 68.21 % | 137.889 M -6.07 % | 146.807 M -6.81 % | 157.539 M 194.90 % | 53.421 M |
| 2024-03-31 | 2023-12-31 | 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 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.557 M -350.94 % | 5.004 M -35.99 % | 7.817 M 214.44 % | 2.486 M 554.48 % | -547.000 K -462.32 % | -97.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K -48.40 % | 967.000 K 5 272.22 % | 18.000 K -99.70 % | 5.902 M 5 743.56 % | 101.000 K -45.41 % | 185.000 K 112.64 % | 87.000 K -23.68 % | 114.000 K 575.00 % | -24.000 K 87.10 % | -186.000 K 34.74 % | -285.000 K -145.38 % | 628.000 K 12 460.00 % | 5.000 K -95.19 % | 104.000 K | 0.000 | 0.000 |
| Stock based compensation | 22.937 M 5.16 % | 21.811 M 18.47 % | 18.410 M 8.00 % | 17.046 M 6.76 % | 15.967 M 26.29 % | 12.643 M 7.77 % | 11.732 M 6.61 % | 11.005 M 15.72 % | 9.510 M 15.86 % | 8.208 M 11.11 % | 7.387 M 13.25 % | 6.523 M 26.93 % | 5.139 M 58.51 % | 3.242 M 13.91 % | 2.846 M 19.03 % | 2.391 M 27.79 % | 1.871 M 42.82 % | 1.310 M 18.44 % | 1.106 M 35.21 % | 818.000 K 98.54 % | 412.000 K -2.60 % | 423.000 K 46.37 % | 289.000 K -7.37 % | 312.000 K 14.29 % | 273.000 K |
| Change in working capital | -24.847 M -576.27 % | 5.217 M 134.65 % | -15.055 M -30.65 % | -11.523 M 48.78 % | -22.499 M -332.67 % | -5.200 M 66.73 % | -15.630 M -21.38 % | -12.877 M 46.84 % | -24.224 M -817.92 % | -2.639 M -6.45 % | -2.479 M 53.78 % | -5.364 M 11.13 % | -6.036 M -558.95 % | -916.000 K 87.87 % | -7.549 M -115.56 % | -3.502 M 58.04 % | -8.347 M -9 694.25 % | 87.000 K -88.27 % | 742.000 K 170.07 % | -1.059 M 67.56 % | -3.264 M -603.70 % | 648.000 K 273.73 % | -373.000 K 52.18 % | -780.000 K 63.62 % | -2.144 M |
| Accounts receivables | -9.014 M 41.74 % | -15.471 M -518.59 % | -2.501 M 76.31 % | -10.559 M 18.80 % | -13.004 M -109.74 % | -6.200 M -33.74 % | -4.636 M 61.59 % | -12.070 M -15.98 % | -10.407 M -39.34 % | -7.469 M -49.05 % | -5.011 M 6.20 % | -5.342 M 32.58 % | -7.924 M -710.22 % | -978.000 K 77.50 % | -4.346 M -400.55 % | 1.446 M 433.18 % | -434.000 K 76.23 % | -1.826 M -490.94 % | -309.000 K 76.29 % | -1.303 M -19.65 % | -1.089 M -458.46 % | -195.000 K 79.52 % | -952.000 K -69.70 % | -561.000 K -11.53 % | -503.000 K |
| Inventory | -3.285 M 68.39 % | -10.391 M -110.56 % | -4.935 M 37.74 % | -7.926 M -2.18 % | -7.757 M -45.29 % | -5.339 M 34.49 % | -8.150 M -32.91 % | -6.132 M 39.23 % | -10.090 M -146.64 % | -4.091 M -77.41 % | -2.306 M 2.62 % | -2.368 M 28.42 % | -3.308 M -360.72 % | -718.000 K 86.64 % | -5.373 M 24.94 % | -7.158 M -88.02 % | -3.807 M -39.55 % | -2.728 M -191.45 % | -936.000 K 26.70 % | -1.277 M 32.18 % | -1.883 M -2 483.54 % | 79.000 K 113.28 % | -595.000 K 35.61 % | -924.000 K 20.89 % | -1.168 M |
| Accounts payables | 416.000 K -75.33 % | 1.686 M 130.30 % | -5.565 M -648.99 % | -743.000 K -115.69 % | 4.734 M 157.84 % | 1.836 M 274.69 % | -1.051 M 71.98 % | -3.751 M -176.38 % | 4.911 M 1 747.99 % | -298.000 K -133.18 % | 898.000 K 275.39 % | -512.000 K -128.73 % | 1.782 M 389.29 % | -616.000 K -24.70 % | -494.000 K -290.00 % | 260.000 K 147.97 % | -542.000 K -239.69 % | 388.000 K 126.90 % | 171.000 K -50.29 % | 344.000 K -6.78 % | 369.000 K -32.54 % | 547.000 K 204.19 % | -525.000 K -6 462.50 % | -8.000 K -102.31 % | 346.000 K |
| Other working capital | -14.407 M -149.02 % | 29.393 M 1 531.01 % | -2.054 M -126.66 % | 7.705 M 219.05 % | -6.472 M -243.73 % | 4.503 M 351.14 % | -1.793 M -119.76 % | 9.076 M 205.07 % | -8.638 M -193.70 % | 9.219 M 133.98 % | 3.940 M 37.86 % | 2.858 M -16.29 % | 3.414 M 144.56 % | 1.396 M -47.60 % | 2.664 M 36.62 % | 1.950 M 154.71 % | -3.564 M -183.80 % | 4.253 M 134.20 % | 1.816 M 54.29 % | 1.177 M 278.06 % | -661.000 K -404.61 % | 217.000 K -87.23 % | 1.699 M 138.29 % | 713.000 K 187.06 % | -819.000 K |
| Other non cash items | 186.000 K 102.41 % | -7.709 M -619.47 % | 1.484 M 394.67 % | 300.000 K 44.23 % | 208.000 K 100.21 % | -97.359 M -4 681.59 % | 2.125 M -56.11 % | 4.842 M 1 080.98 % | 410.000 K 166.23 % | 154.000 K 755.56 % | 18.000 K -89.53 % | 172.000 K 2.99 % | 167.000 K -0.60 % | 168.000 K 1.82 % | 165.000 K 3.13 % | 160.000 K 4.58 % | 153.000 K 34.21 % | 114.000 K 3.64 % | 110.000 K 1.85 % | 108.000 K 3.85 % | 104.000 K 5.05 % | 99.000 K 10.00 % | 90.000 K 181.25 % | 32.000 K 178.05 % | -41.000 K |
| Net cash provided by operating activities | 35.840 M -50.02 % | 71.703 M 41.56 % | 50.651 M 27.47 % | 39.737 M 17.00 % | 33.962 M -35.23 % | 52.436 M 52.04 % | 34.488 M 19.46 % | 28.871 M 1 390.50 % | 1.937 M -90.70 % | 20.831 M 123.46 % | 9.322 M 326.44 % | 2.186 M 112.63 % | -17.303 M -39.55 % | -12.399 M 24.53 % | -16.430 M 9.56 % | -18.166 M 24.90 % | -24.189 M -92.43 % | -12.570 M -18.54 % | -10.604 M -0.82 % | -10.518 M 27.03 % | -14.415 M -46.88 % | -9.814 M 0.72 % | -9.885 M 4.85 % | -10.389 M 8.68 % | -11.377 M |
| Investments in property plant and equipment | -8.389 M -3.30 % | -8.121 M -24.21 % | -6.538 M 25.26 % | -8.748 M -21.70 % | -7.188 M 35.13 % | -11.081 M -54.83 % | -7.157 M -98.70 % | -3.602 M -9.62 % | -3.286 M -16.40 % | -2.823 M 1.26 % | -2.859 M -5.65 % | -2.706 M 33.20 % | -4.051 M -142.00 % | -1.674 M -87.25 % | -894.000 K 79.19 % | -4.297 M 7.69 % | -4.655 M -204.25 % | -1.530 M -39.60 % | -1.096 M -42.15 % | -771.000 K -83.57 % | -420.000 K 50.65 % | -851.000 K -175.40 % | -309.000 K 38.93 % | -506.000 K -60.63 % | -315.000 K |
| Acquisitions net | 0.000 100.00 % | -285.971 M -195.53 % | 299.341 M 417.06 % | -94.411 M -606.14 % | -13.370 M -155.26 % | 24.195 M 1 386.28 % | -1.881 M 80.03 % | -9.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -400.599 M -14.74 % | -349.141 M -1.91 % | -342.591 M -889.89 % | -34.609 M -63.79 % | -21.130 M 59.79 % | -52.545 M -61.09 % | -32.619 M -210.51 % | -10.505 M 75.06 % | -42.128 M -1.08 % | -41.679 M 13.75 % | -48.323 M -303.36 % | -11.980 M 21.51 % | -15.263 M 89.95 % | -151.933 M | 0.000 | 0.000 100.00 % | -16.020 M -22.02 % | -13.129 M 44.28 % | -23.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 324.535 M 182.20 % | 115.000 M 165.90 % | 43.250 M -19.91 % | 54.000 M 56.52 % | 34.500 M 21.69 % | 28.350 M -17.83 % | 34.500 M 73.17 % | 19.923 M 10.68 % | 18.000 M -15.89 % | 21.400 M -53.88 % | 46.400 M 10.74 % | 41.900 M -9.70 % | 46.400 M 164.44 % | -72.000 M -653.85 % | 13.000 M -61.76 % | 34.000 M 36.00 % | 25.000 M -20.51 % | 31.450 M -2.63 % | 32.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M |
| Other investing activites | -76.064 M -126.60 % | 285.971 M 195.53 % | -299.341 M -1 643.71 % | 19.391 M 45.03 % | 13.370 M 155.26 % | -24.195 M -1 386.28 % | 1.881 M -80.03 % | 9.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.784 M | 0.000 100.00 % | -82.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -84.453 M 65.14 % | -242.262 M 20.80 % | -305.879 M -265.15 % | -83.768 M -1 455.03 % | 6.182 M 117.52 % | -35.276 M -568.61 % | -5.276 M -190.72 % | 5.816 M 121.22 % | -27.414 M -18.67 % | -23.102 M -383.10 % | -4.782 M -117.57 % | 27.214 M 0.47 % | 27.086 M 117.63 % | -153.607 M -1 368.85 % | 12.106 M -59.24 % | 29.703 M 586.77 % | 4.325 M -74.24 % | 16.791 M 119.75 % | 7.641 M 109.14 % | -83.555 M -19 794.05 % | -420.000 K 50.65 % | -851.000 K -175.40 % | -309.000 K 38.93 % | -506.000 K -133.91 % | 1.492 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 |
| Common stock issued | 5.019 M 2 514.06 % | 192.000 K -94.66 % | 3.597 M 792.56 % | 403.000 K -88.19 % | 3.412 M 283.37 % | 890.000 K -71.59 % | 3.133 M 526.60 % | 500.000 K -80.21 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.856 M 45 149.30 % | -215.000 K 90.29 % | -2.215 M -101.96 % | 112.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -8.000 K -300.00 % | -2.000 K 94.12 % | -34.000 K -750.00 % | -4.000 K -33.33 % | -3.000 K 82.35 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.223 M 36.98 % | -5.114 M -816.49 % | -558.000 K -126.83 % | -246.000 K 60.06 % | -616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.011 M 3 155.49 % | -164.000 K -100.03 % | 612.997 M 739.60 % | -95.841 M -214.90 % | 83.409 M 769.21 % | 9.596 M 2 405.48 % | 383.000 K -23.40 % | 500.000 K -80.16 % | 2.520 M 404.00 % | 500.000 K -79.05 % | 2.387 M 211.65 % | -2.138 M 33.19 % | -3.200 M -372.80 % | 1.173 M -8.64 % | 1.284 M -98.46 % | 83.648 M 2 028.45 % | 3.930 M -95.92 % | 96.372 M 19 527.70 % | 491.000 K 123.75 % | -2.067 M -101.83 % | 113.256 M 486.21 % | 19.320 M 77 180.00 % | 25.000 K -99.75 % | 10.048 M 2 315.38 % | 416.000 K |
| Net cash used provided by financing activities | 5.011 M 3 155.49 % | -164.000 K -100.03 % | 612.997 M 739.60 % | -95.841 M -214.90 % | 83.409 M 769.21 % | 9.596 M 2 405.48 % | 383.000 K -23.40 % | 500.000 K -80.16 % | 2.520 M 404.00 % | 500.000 K -79.05 % | 2.387 M 211.65 % | -2.138 M 33.19 % | -3.200 M -372.80 % | 1.173 M -8.64 % | 1.284 M -98.46 % | 83.648 M 2 028.45 % | 3.930 M -95.92 % | 96.372 M 19 527.70 % | 491.000 K 123.75 % | -2.067 M -101.83 % | 113.256 M 486.21 % | 19.320 M 77 180.00 % | 25.000 K -99.75 % | 10.048 M 2 315.38 % | 416.000 K |
| Effect of forex changes on cash | -3.175 M -388.64 % | 1.100 M 242.30 % | -773.000 K -140.06 % | -322.000 K -140.66 % | 792.000 K -50.56 % | 1.602 M 230.35 % | -1.229 M 19.46 % | -1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.777 M 72.43 % | -169.686 M -147.53 % | 356.996 M 354.64 % | -140.194 M -212.75 % | 124.345 M 338.48 % | 28.358 M -0.03 % | 28.366 M -15.73 % | 33.661 M 246.63 % | -22.957 M -1 196.27 % | -1.771 M -125.57 % | 6.927 M -74.59 % | 27.262 M 314.13 % | 6.583 M 103.99 % | -164.833 M -5 322.14 % | -3.040 M -103.19 % | 95.185 M 697.37 % | -15.934 M -115.84 % | 100.593 M 4 169.30 % | -2.472 M 97.43 % | -96.140 M -197.68 % | 98.421 M 1 037.16 % | 8.655 M 185.11 % | -10.169 M -1 100.59 % | -847.000 K 91.06 % | -9.469 M |
| Cash at beginning of period | 329.826 M -33.78 % | 498.108 M 249.66 % | 142.453 M -49.60 % | 282.647 M 78.55 % | 158.302 M 21.82 % | 129.944 M 27.93 % | 101.578 M 49.56 % | 67.917 M -25.26 % | 90.874 M -1.91 % | 92.645 M 8.08 % | 85.718 M 46.64 % | 58.456 M 12.69 % | 51.873 M -76.06 % | 216.706 M -1.38 % | 219.746 M 76.42 % | 124.561 M -11.34 % | 140.495 M 252.10 % | 39.902 M -5.83 % | 42.374 M -69.41 % | 138.514 M 245.48 % | 40.093 M 27.53 % | 31.438 M -24.44 % | 41.607 M -2.00 % | 42.454 M -18.24 % | 51.923 M |
| Cash at end of period | 283.049 M -13.82 % | 328.422 M -34.24 % | 499.449 M 250.61 % | 142.453 M -49.60 % | 282.647 M 78.55 % | 158.302 M 21.82 % | 129.944 M 27.93 % | 101.578 M 49.56 % | 67.917 M -25.26 % | 90.874 M -1.91 % | 92.645 M 8.08 % | 85.718 M 46.64 % | 58.456 M 12.69 % | 51.873 M -76.06 % | 216.706 M -1.38 % | 219.746 M 76.42 % | 124.561 M -11.34 % | 140.495 M 252.10 % | 39.902 M -5.83 % | 42.374 M -69.41 % | 138.514 M 245.48 % | 40.093 M 27.53 % | 31.438 M -24.44 % | 41.607 M -2.00 % | 42.454 M |
| Operating cash flow | 35.840 M -50.02 % | 71.703 M 41.56 % | 50.651 M 27.47 % | 39.737 M 17.00 % | 33.962 M -35.23 % | 52.436 M 52.04 % | 34.488 M 19.46 % | 28.871 M 1 390.50 % | 1.937 M -90.70 % | 20.831 M 123.46 % | 9.322 M 326.44 % | 2.186 M 112.63 % | -17.303 M -39.55 % | -12.399 M 24.53 % | -16.430 M 9.56 % | -18.166 M 24.90 % | -24.189 M -92.43 % | -12.570 M -18.54 % | -10.604 M -0.82 % | -10.518 M 27.03 % | -14.415 M -46.88 % | -9.814 M 0.72 % | -9.885 M 4.85 % | -10.389 M 8.68 % | -11.377 M |
| Capital expenditure | -8.389 M -3.30 % | -8.121 M -24.21 % | -6.538 M 25.26 % | -8.748 M -21.70 % | -7.188 M 35.13 % | -11.081 M -54.83 % | -7.157 M -98.70 % | -3.602 M -9.62 % | -3.286 M -16.40 % | -2.823 M 1.26 % | -2.859 M -5.65 % | -2.706 M 33.20 % | -4.051 M -142.00 % | -1.674 M -87.25 % | -894.000 K 79.19 % | -4.297 M 7.69 % | -4.655 M -204.25 % | -1.530 M -39.60 % | -1.096 M -42.15 % | -771.000 K -83.57 % | -420.000 K 50.65 % | -851.000 K -175.40 % | -309.000 K 38.93 % | -506.000 K -60.63 % | -315.000 K |
| Free CashFlow | 27.451 M -56.83 % | 63.582 M 44.13 % | 44.113 M 42.35 % | 30.989 M 15.74 % | 26.774 M -35.26 % | 41.355 M 51.31 % | 27.331 M 8.16 % | 25.269 M 1 973.17 % | -1.349 M -107.49 % | 18.008 M 178.63 % | 6.463 M 1 342.88 % | -520.000 K 97.56 % | -21.354 M -51.74 % | -14.073 M 18.77 % | -17.324 M 22.88 % | -22.463 M 22.12 % | -28.844 M -104.57 % | -14.100 M -20.51 % | -11.700 M -3.64 % | -11.289 M 23.90 % | -14.835 M -39.10 % | -10.665 M -4.62 % | -10.194 M 6.43 % | -10.895 M 6.82 % | -11.692 M |
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