Tricida, Inc. TCDA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -194.168 M 26.67 % | -264.791 M -49.76 % | -176.813 M -71.98 % | -102.808 M -148.99 % | -41.290 M -44.11 % | -28.651 M |
| Income before tax | -176.566 M 33.32 % | -264.791 M -49.68 % | -176.905 M -72.07 % | -102.808 M -148.99 % | -41.290 M -44.11 % | -28.651 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -158.522 M 35.43 % | -245.487 M -44.88 % | -169.440 M -65.81 % | -102.190 M -149.52 % | -40.955 M -45.09 % | -28.227 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.028 M 0.00 % | 50.028 M 5.27 % | 47.521 M 114.58 % | 22.146 M 303.93 % | 5.483 M -23.34 % | 7.152 M |
| Weighted average shs out | 50.028 M 0.00 % | 50.028 M 5.27 % | 47.521 M 114.58 % | 22.146 M 303.93 % | 5.483 M -23.34 % | 7.152 M |
| EPS diluted | -3.88 26.65 % | -5.29 -42.20 % | -3.72 19.83 % | -4.64 38.38 % | -7.53 -87.78 % | -4.01 |
| Earnings per share | -3.88 26.65 % | -5.29 -42.20 % | -3.72 19.83 % | -4.64 38.38 % | -7.53 -87.78 % | -4.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 17.602 M | 0.000 100.00 % | -92.000 K -111.69 % | 787.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.590 M -63.50 % | 102.983 M 124.87 % | 45.796 M 154.41 % | 18.001 M 60.49 % | 11.216 M 109.14 % | 5.363 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 152.954 M -39.16 % | 251.400 M 40.59 % | 178.824 M 72.62 % | 103.595 M 119.84 % | 47.122 M 73.35 % | 27.183 M |
| Cost and expenses | 152.954 M -39.16 % | 251.400 M 40.59 % | 178.824 M 72.62 % | 103.595 M 119.84 % | 47.122 M 73.35 % | 27.183 M |
| Research and development expenses | 115.364 M -22.27 % | 148.417 M 11.57 % | 133.028 M 55.42 % | 85.594 M 138.38 % | 35.906 M 64.56 % | 21.820 M |
| Selling general and administrative expenses | 37.590 M -63.50 % | 102.983 M 124.87 % | 45.796 M 154.41 % | 18.001 M 60.49 % | 11.216 M 109.14 % | 5.363 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.602 M -4.37 % | 18.407 M 220.46 % | 5.744 M 283.10 % | -3.137 M | 0.000 | 0.000 |
| Depreciation and amortization | 442.000 K -50.72 % | 897.000 K -47.88 % | 1.721 M 178.48 % | 618.000 K 84.48 % | 335.000 K -20.99 % | 424.000 K |
| Operating income | -158.964 M 36.77 % | -251.400 M -40.59 % | -178.824 M -72.62 % | -103.595 M -119.84 % | -47.122 M -73.35 % | -27.183 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.602 M -31.45 % | -13.391 M -797.81 % | 1.919 M 143.84 % | 787.000 K -86.51 % | 5.832 M 497.28 % | -1.468 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 120.431 M 198.13 % | -122.732 M -400.28 % | 40.872 M -80.04 % | 204.805 M 2 177.55 % | -9.858 M -73.50 % | -5.682 M |
| Total investments | 129.462 M -33.41 % | 194.427 M -42.20 % | 336.404 M 63.15 % | 206.193 M 257.11 % | 57.740 M 178.02 % | 20.768 M |
| Total debt | 141.544 M 835.83 % | 15.125 M -74.56 % | 59.446 M -75.43 % | 241.977 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -91.000 K -242.19 % | 64.000 K -66.84 % | 193.000 K 226.14 % | -153.000 K -1 076.92 % | -13.000 K | 0.000 |
| Retained earnings | -810.364 M -27.86 % | -633.798 M -71.76 % | -369.007 M -92.00 % | -192.194 M -115.02 % | -89.386 M -85.85 % | -48.096 M |
| Common stock | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K 19.05 % | 42.000 K 50.00 % | 28.000 K 1 300.00 % | 2.000 K |
| Total equity | 218.000 K -99.80 % | 108.871 M -58.74 % | 263.883 M 35.66 % | 194.525 M 228.48 % | 59.219 M 224.34 % | -47.628 M |
| Other non current liabilities | 0.000 -100.00 % | 202.000 K -97.94 % | 9.806 M 2 083.96 % | 449.000 K 106.91 % | 217.000 K -99.68 % | 67.072 M |
| Long term debt | 138.808 M 963.99 % | 13.046 M -77.65 % | 58.374 M 53.33 % | 38.071 M | 0.000 | 0.000 |
| Total non current liabilities | 138.808 M 947.77 % | 13.248 M -80.57 % | 68.180 M 77.00 % | 38.520 M 17 651.15 % | 217.000 K -99.68 % | 67.072 M |
| Other current liabilities | 16.721 M -41.68 % | 28.671 M -12.54 % | 32.780 M 416.71 % | 6.344 M -13.82 % | 7.361 M 19.96 % | 6.136 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.736 M 31.60 % | 2.079 M 93.94 % | 1.072 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.480 M -13.95 % | 34.258 M -13.84 % | 39.763 M 168.60 % | 14.804 M 31.92 % | 11.222 M 36.19 % | 8.240 M |
| Total liabilities | 168.288 M -30.69 % | 242.814 M 124.95 % | 107.943 M 102.43 % | 53.324 M 366.16 % | 11.439 M -84.81 % | 75.312 M |
| Other non current assets | 0.000 100.00 % | -22.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 10.043 M -55.87 % | 22.757 M -51.56 % | 46.980 M 1 954.22 % | 2.287 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.927 M 1 062.50 % | 1.112 M -90.81 % | 12.104 M 896.21 % | 1.215 M 5.65 % | 1.150 M 139.09 % | 481.000 K |
| Total non current assets | 22.970 M 1 965.65 % | 1.112 M -98.12 % | 59.084 M 1 587.15 % | 3.502 M 204.52 % | 1.150 M 139.09 % | 481.000 K |
| Other current assets | 5.004 M 11.50 % | 4.488 M -5.40 % | 4.744 M 45.12 % | 3.269 M 71.15 % | 1.910 M 153.65 % | 753.000 K |
| Short term investments | 119.419 M -30.44 % | 171.670 M -40.69 % | 289.424 M 41.94 % | 203.906 M 253.15 % | 57.740 M 178.02 % | 20.768 M |
| cash and cash equivalents | 21.113 M -84.68 % | 137.857 M 642.20 % | 18.574 M -50.03 % | 37.172 M 277.07 % | 9.858 M 73.50 % | 5.682 M |
| Cash and short term investments | 140.532 M -54.60 % | 309.527 M 0.50 % | 307.998 M 27.76 % | 241.078 M 256.63 % | 67.598 M 155.57 % | 26.450 M |
| Total current assets | 145.536 M -53.65 % | 314.015 M 0.41 % | 312.742 M 27.99 % | 244.347 M 251.54 % | 69.508 M 155.52 % | 27.203 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 10.023 M 185.72 % | 3.508 M -40.65 % | 5.911 M -30.13 % | 8.460 M 119.11 % | 3.861 M 83.51 % | 2.104 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 633.798 M | 0.000 -100.00 % | 247.849 M | 0.000 -100.00 % | 66.883 M |
| Other total stockholders equity | 810.618 M 645.35 % | 108.757 M -82.81 % | 632.647 M 355.20 % | 138.981 M -6.47 % | 148.590 M 323.72 % | -66.417 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 195.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.506 M -46.53 % | 315.127 M -15.25 % | 371.826 M 50.02 % | 247.849 M 250.77 % | 70.658 M 155.23 % | 27.684 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 25.882 M -8.54 % | 28.298 M 12.44 % | 25.168 M 388.51 % | 5.152 M 488.13 % | 876.000 K 222.06 % | 272.000 K |
| Change in working capital | -6.115 M -33.95 % | -4.565 M -121.60 % | 21.135 M 883.94 % | 2.148 M -59.99 % | 5.369 M 66.64 % | 3.222 M |
| Accounts receivables | 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 |
| Accounts payables | 6.516 M 372.98 % | -2.387 M 8.93 % | -2.621 M -157.31 % | 4.573 M 160.27 % | 1.757 M 7.40 % | 1.636 M |
| Other working capital | -12.631 M -479.94 % | -2.178 M -109.17 % | 23.756 M 1 079.63 % | -2.425 M -167.14 % | 3.612 M 127.74 % | 1.586 M |
| Other non cash items | 16.301 M 81.65 % | 8.974 M 1 220.35 % | -801.000 K -2 455.88 % | 34.000 K 100.60 % | -5.691 M -451.73 % | 1.618 M |
| Net cash provided by operating activities | -140.056 M 39.42 % | -231.187 M -78.40 % | -129.590 M -36.62 % | -94.856 M -134.79 % | -40.401 M -74.78 % | -23.115 M |
| Investments in property plant and equipment | -99.000 K 93.83 % | -1.605 M -12.79 % | -1.423 M -66.43 % | -855.000 K 14.84 % | -1.004 M -303.21 % | -249.000 K |
| Acquisitions net | 0.000 100.00 % | -471.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -180.342 M 45.26 % | -329.441 M 33.78 % | -497.492 M -112.67 % | -233.928 M -204.41 % | -76.846 M -96.72 % | -39.064 M |
| Sales maturities of investments | 244.659 M -48.09 % | 471.289 M 26.89 % | 371.417 M 329.74 % | 86.429 M 116.60 % | 39.903 M 109.66 % | 19.032 M |
| Other investing activites | 0.000 -100.00 % | 471.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 64.218 M -54.22 % | 140.277 M 210.02 % | -127.498 M 14.06 % | -148.354 M -290.95 % | -37.947 M -87.11 % | -20.281 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 835.000 K | 0.000 -100.00 % | 217.930 M -8.34 % | 237.750 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -40.906 M -119.46 % | 210.193 M -11.87 % | 238.490 M -11.87 % | 270.608 M 228.25 % | 82.440 M 91.84 % | 42.973 M |
| Net cash used provided by financing activities | -40.906 M -119.46 % | 210.193 M -11.87 % | 238.490 M -11.87 % | 270.608 M 228.25 % | 82.440 M 91.84 % | 42.973 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -116.744 M -197.87 % | 119.283 M 741.38 % | -18.598 M -167.88 % | 27.398 M 569.55 % | 4.092 M 1 067.38 % | -423.000 K |
| Cash at beginning of period | 137.857 M 642.20 % | 18.574 M -50.03 % | 37.172 M 280.32 % | 9.774 M 72.02 % | 5.682 M -6.93 % | 6.105 M |
| Cash at end of period | 21.113 M -84.68 % | 137.857 M 642.20 % | 18.574 M -50.03 % | 37.172 M 280.32 % | 9.774 M 72.02 % | 5.682 M |
| Operating cash flow | -140.056 M 39.42 % | -231.187 M -78.40 % | -129.590 M -36.62 % | -94.856 M -134.79 % | -40.401 M -74.78 % | -23.115 M |
| Capital expenditure | -99.000 K 93.83 % | -1.605 M -12.79 % | -1.423 M -66.43 % | -855.000 K 14.84 % | -1.004 M -303.21 % | -249.000 K |
| Free CashFlow | -140.155 M 39.79 % | -232.792 M -77.69 % | -131.013 M -36.88 % | -95.711 M -131.16 % | -41.405 M -77.22 % | -23.364 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.739 M 9.09 % | -30.512 M 3.48 % | -31.612 M 41.51 % | -54.045 M -36.22 % | -39.675 M -18.25 % | -33.553 M 37.12 % | -53.362 M -20 052.50 % | -264.791 K 99.66 % | -77.665 M -33.51 % | -58.170 M 21.51 % | -74.114 M -27.41 % | -58.171 M -31.85 % | -44.119 M -20.46 % | -36.626 M 3.35 % | -37.897 M -36.10 % | -27.844 M 4.31 % | -29.098 M -14.73 % | -25.362 M -23.69 % | -20.504 M 0.22 % | -20.550 M -90.19 % | -10.805 M -39.85 % | -7.726 M -249.75 % | -2.209 M |
| Income before tax | -25.761 M 9.72 % | -28.536 M 3.72 % | -29.639 M 40.69 % | -49.976 M -25.96 % | -39.675 M -18.25 % | -33.553 M 37.12 % | -53.362 M -20 052.50 % | -264.791 K 99.66 % | -77.629 M -33.25 % | -58.256 M 21.40 % | -74.114 M -27.21 % | -58.263 M -32.06 % | -44.119 M -20.46 % | -36.626 M 3.35 % | -37.897 M -36.10 % | -27.844 M 4.31 % | -29.098 M -14.73 % | -25.362 M -23.69 % | -20.504 M 0.22 % | -20.550 M -90.19 % | -10.805 M -39.85 % | -7.726 M -249.75 % | -2.209 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.710 M 10.47 % | -26.483 M 3.99 % | -27.585 M 39.79 % | -45.816 M -28.76 % | -35.583 M -20.59 % | -29.508 M 38.03 % | -47.615 M -876.47 % | 6.132 M 108.65 % | -70.913 M -30.87 % | -54.186 M 24.26 % | -71.544 M -27.40 % | -56.158 M -32.78 % | -42.293 M -21.33 % | -34.857 M 3.53 % | -36.132 M -35.28 % | -26.710 M 7.65 % | -28.923 M -18.98 % | -24.310 M -19.37 % | -20.366 M 0.43 % | -20.454 M -90.50 % | -10.737 M -40.35 % | -7.650 M -262.22 % | -2.112 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.016 M 0.33 % | 57.826 M 0.18 % | 57.719 M 6.67 % | 54.112 M 7.29 % | 50.435 M 0.28 % | 50.295 M 0.09 % | 50.248 M 0.00 % | 50.248 M 0.25 % | 50.120 M 0.32 % | 49.960 M 0.24 % | 49.841 M 0.45 % | 49.620 M 0.41 % | 49.418 M 1.53 % | 48.674 M 15.16 % | 42.268 M 0.44 % | 42.082 M 1.99 % | 41.262 M 1 671.58 % | 2.329 M -67.44 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 233.28 % | 2.146 M -70.00 % | 7.152 M |
| Weighted average shs out | 58.016 M 0.33 % | 57.826 M 0.18 % | 57.719 M 6.67 % | 54.112 M 7.29 % | 50.435 M 0.28 % | 50.295 M 0.09 % | 50.248 M 0.00 % | 50.248 M 0.25 % | 50.120 M 0.32 % | 49.960 M 0.24 % | 49.841 M 0.45 % | 49.620 M 0.41 % | 49.418 M 1.53 % | 48.674 M 15.16 % | 42.268 M 0.44 % | 42.082 M 1.99 % | 41.262 M 1 671.58 % | 2.329 M -67.44 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 233.28 % | 2.146 M -70.00 % | 7.152 M |
| EPS diluted | -0.48 9.43 % | -0.53 3.64 % | -0.55 45.00 % | -1.00 -26.58 % | -0.79 -17.91 % | -0.67 36.79 % | -1.06 -19 900.00 % | -0.01 99.66 % | -1.55 -33.62 % | -1.16 22.15 % | -1.49 -27.35 % | -1.17 -31.46 % | -0.89 -18.67 % | -0.75 16.67 % | -0.90 -36.36 % | -0.66 7.04 % | -0.71 93.48 % | -10.89 -279.44 % | -2.87 0.00 % | -2.87 -90.07 % | -1.51 58.06 % | -3.60 -1 061.29 % | -0.31 |
| Earnings per share | -0.48 9.43 % | -0.53 3.64 % | -0.55 45.00 % | -1.00 -26.58 % | -0.79 -17.91 % | -0.67 36.79 % | -1.06 -19 900.00 % | -0.01 99.66 % | -1.55 -33.62 % | -1.16 22.15 % | -1.49 -27.35 % | -1.17 -31.46 % | -0.89 -18.67 % | -0.75 16.67 % | -0.90 -36.36 % | -0.66 7.04 % | -0.71 93.48 % | -10.89 -279.44 % | -2.87 0.00 % | -2.87 -90.07 % | -1.51 58.06 % | -3.60 -1 061.29 % | -0.31 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.978 M 0.10 % | 1.976 M 0.15 % | 1.973 M -51.51 % | 4.069 M 67 716.67 % | 6.000 K 102.03 % | -296.000 K | 0.000 | 0.000 -100.00 % | 36.000 K 141.86 % | -86.000 K | 0.000 100.00 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K 55.07 % | 69.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.125 M -58.01 % | 9.824 M 7.13 % | 9.170 M 0.85 % | 9.093 M 0.45 % | 9.052 M -5.21 % | 9.550 M -3.49 % | 9.895 M -90.39 % | 102.983 M 251.80 % | 29.273 M 3.01 % | 28.418 M 20.79 % | 23.526 M 34.72 % | 17.463 M 33.10 % | 13.120 M 48.06 % | 8.861 M 39.50 % | 6.352 M 3.91 % | 6.113 M 46.31 % | 4.178 M -1.58 % | 4.245 M 22.51 % | 3.465 M 20.02 % | 2.887 M -8.32 % | 3.149 M 33.72 % | 2.355 M -16.64 % | 2.825 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.060 M -9.83 % | 26.683 M -3.58 % | 27.674 M -39.66 % | 45.866 M 28.52 % | 35.687 M 21.67 % | 29.331 M -30.28 % | 42.070 M -83.27 % | 251.400 M 247.87 % | 72.269 M 26.40 % | 57.175 M -21.58 % | 72.907 M 25.45 % | 58.116 M 28.87 % | 45.096 M 19.18 % | 37.837 M 0.16 % | 37.775 M 31.12 % | 28.810 M -2.03 % | 29.408 M 16.33 % | 25.279 M 25.78 % | 20.098 M -2.71 % | 20.657 M 89.97 % | 10.874 M 57.09 % | 6.922 M -20.15 % | 8.669 M |
| Cost and expenses | 24.060 M -9.83 % | 26.683 M -3.58 % | 27.674 M -39.66 % | 45.866 M 28.52 % | 35.687 M 21.67 % | 29.331 M -30.28 % | 42.070 M -83.27 % | 251.400 M 247.87 % | 72.269 M 26.40 % | 57.175 M -21.58 % | 72.907 M 25.45 % | 58.116 M 28.87 % | 45.096 M 19.18 % | 37.837 M 0.16 % | 37.775 M 31.12 % | 28.810 M -2.03 % | 29.408 M 16.33 % | 25.279 M 25.78 % | 20.098 M -2.71 % | 20.657 M 89.97 % | 10.874 M 57.09 % | 6.922 M -20.15 % | 8.669 M |
| Research and development expenses | 19.935 M 18.25 % | 16.859 M -8.89 % | 18.504 M -49.68 % | 36.773 M 38.06 % | 26.635 M 34.65 % | 19.781 M -38.52 % | 32.175 M -78.32 % | 148.417 M 245.19 % | 42.996 M 49.51 % | 28.757 M -41.77 % | 49.381 M 21.47 % | 40.653 M 27.14 % | 31.976 M 10.35 % | 28.976 M -7.79 % | 31.423 M 38.45 % | 22.697 M -10.04 % | 25.230 M 19.95 % | 21.034 M 26.46 % | 16.633 M -6.40 % | 17.770 M 130.03 % | 7.725 M 69.15 % | 4.567 M -21.85 % | 5.844 M |
| Selling general and administrative expenses | 4.125 M -58.01 % | 9.824 M 7.13 % | 9.170 M 0.85 % | 9.093 M 0.45 % | 9.052 M -5.21 % | 9.550 M -3.49 % | 9.895 M -90.39 % | 102.983 M 251.80 % | 29.273 M 3.01 % | 28.418 M 20.79 % | 23.526 M 34.72 % | 17.463 M 33.10 % | 13.120 M 48.06 % | 8.861 M 39.50 % | 6.352 M 3.91 % | 6.113 M 46.31 % | 4.178 M -1.58 % | 4.245 M 22.51 % | 3.465 M 20.02 % | 2.887 M -8.32 % | 3.149 M 33.72 % | 2.355 M -16.64 % | 2.825 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.978 M 0.10 % | 1.976 M 0.15 % | 1.973 M -51.51 % | 4.069 M 1.88 % | 3.994 M 1.73 % | 3.926 M -30.06 % | 5.613 M -11.80 % | 6.364 M 1.55 % | 6.267 M 66.85 % | 3.756 M 85.94 % | 2.020 M 29.99 % | 1.554 M 10.21 % | 1.410 M 1.37 % | 1.391 M 0.14 % | 1.389 M 43.05 % | 971.000 K 203.63 % | -937.000 K -202.97 % | 910.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Depreciation and amortization | 73.000 K -5.19 % | 77.000 K -4.94 % | 81.000 K -10.99 % | 91.000 K -7.14 % | 98.000 K -17.65 % | 119.000 K -11.19 % | 134.000 K 306.06 % | 33.000 K -92.65 % | 449.000 K 42.99 % | 314.000 K -42.91 % | 550.000 K -0.18 % | 551.000 K 32.45 % | 416.000 K 10.05 % | 378.000 K 0.53 % | 376.000 K 130.67 % | 163.000 K -6.86 % | 175.000 K 23.24 % | 142.000 K 2.90 % | 138.000 K 43.75 % | 96.000 K 41.18 % | 68.000 K -8.11 % | 74.000 K -23.71 % | 97.000 K |
| Operating income | -23.783 M 10.46 % | -26.560 M 4.00 % | -27.666 M 39.73 % | -45.907 M -28.64 % | -35.687 M -21.67 % | -29.331 M 30.28 % | -42.070 M 14.23 % | -49.049 M 32.13 % | -72.269 M -26.40 % | -57.175 M 21.58 % | -72.907 M -25.45 % | -58.116 M -28.87 % | -45.096 M -19.18 % | -37.837 M -0.16 % | -37.775 M -31.12 % | -28.810 M 2.03 % | -29.408 M -16.33 % | -25.279 M -25.78 % | -20.098 M 2.71 % | -20.657 M -89.97 % | -10.874 M -57.09 % | -6.922 M 20.15 % | -8.669 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.701 M 8.20 % | -1.853 M 5.70 % | -1.965 M 52.19 % | -4.110 M -3.06 % | -3.988 M 5.54 % | -4.222 M 62.61 % | -11.292 M -123.15 % | 48.784 M 1 010.15 % | -5.360 M -395.84 % | -1.081 M 10.44 % | -1.207 M -721.09 % | -147.000 K -115.05 % | 977.000 K -19.32 % | 1.211 M 1 092.62 % | -122.000 K -112.63 % | 966.000 K 211.61 % | 310.000 K 473.49 % | -83.000 K 79.56 % | -406.000 K -479.44 % | 107.000 K 55.07 % | 69.000 K 108.58 % | -804.000 K -112.45 % | 6.460 M |
| 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 |
| 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 | 190.251 M 2.24 % | 186.090 M -2.45 % | 190.764 M 58.40 % | 120.431 M -1.83 % | 122.681 M 6.78 % | 114.894 M 20.65 % | 95.233 M 177.59 % | -122.732 M -174.65 % | 164.406 M 10.66 % | 148.569 M 199.23 % | 49.650 M 21.48 % | 40.872 M 369.15 % | 8.712 M -36.46 % | 13.712 M -14.57 % | 16.050 M -92.16 % | 204.805 M 881.97 % | -26.191 M -249.42 % | 17.529 M 68.95 % | 10.375 M 205.24 % | -9.858 M |
| Total investments | 62.475 M -18.38 % | 76.543 M -27.80 % | 106.014 M -18.11 % | 129.462 M -0.25 % | 129.782 M -15.12 % | 152.901 M -13.72 % | 177.221 M -8.85 % | 194.427 M -43.79 % | 345.913 M -12.43 % | 395.003 M 34.50 % | 293.692 M -12.70 % | 336.404 M 0.96 % | 333.206 M -12.44 % | 380.534 M 93.13 % | 197.040 M -4.44 % | 206.193 M 95.79 % | 105.313 M 112.68 % | 49.518 M -21.08 % | 62.746 M 8.67 % | 57.740 M |
| Total debt | 207.995 M -0.12 % | 208.242 M -0.11 % | 208.476 M 47.29 % | 141.544 M 1.34 % | 139.669 M 1.39 % | 137.759 M 1.49 % | 135.743 M 797.47 % | 15.125 M -92.21 % | 194.118 M 1.92 % | 190.469 M 216.37 % | 60.205 M 1.28 % | 59.446 M 52.11 % | 39.080 M 1.48 % | 38.509 M 1.40 % | 37.978 M -84.31 % | 241.977 M 87.54 % | 129.027 M 453.36 % | 23.317 M 1.64 % | 22.941 M | 0.000 |
| Accumulated other comprehensive income loss | -428.000 K 9.89 % | -475.000 K -25.99 % | -377.000 K -314.29 % | -91.000 K -18.18 % | -77.000 K -24.19 % | -62.000 K -51.22 % | -41.000 K -164.06 % | 64.000 K -85.19 % | 432.000 K -49.94 % | 863.000 K 2 312.82 % | -39.000 K -120.21 % | 193.000 K -60.29 % | 486.000 K -22.73 % | 629.000 K 322.15 % | 149.000 K 197.39 % | -153.000 K -282.50 % | -40.000 K -53.85 % | -26.000 K 61.19 % | -67.000 K -415.38 % | -13.000 K |
| Retained earnings | -881.960 M -3.01 % | -856.199 M -3.45 % | -827.663 M -2.13 % | -810.364 M -6.57 % | -760.388 M -5.50 % | -720.713 M -4.88 % | -687.160 M -8.42 % | -633.798 M -9.47 % | -578.956 M -15.49 % | -501.291 M -13.13 % | -443.121 M -20.08 % | -369.007 M -18.71 % | -310.836 M -16.54 % | -266.717 M -15.92 % | -230.091 M -19.72 % | -192.194 M -16.94 % | -164.350 M -21.51 % | -135.252 M -23.08 % | -109.890 M -22.94 % | -89.386 M |
| Common stock | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K 0.00 % | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K 13.95 % | 43.000 K 2.38 % | 42.000 K 0.00 % | 42.000 K 2 000.00 % | 2.000 K -92.86 % | 28.000 K 0.00 % | 28.000 K |
| Total equity | -136.098 M -22.36 % | -111.224 M -23.17 % | -90.300 M -41 522.02 % | 218.000 K -88.54 % | 1.902 M -94.55 % | 34.929 M -43.26 % | 61.561 M | 0.000 -100.00 % | 160.773 M -30.40 % | 230.980 M 16.39 % | 198.461 M -24.79 % | 263.883 M -15.32 % | 311.623 M -10.15 % | 346.844 M 115.96 % | 160.609 M -17.44 % | 194.525 M -11.20 % | 219.071 M 265.62 % | -132.271 M -438.28 % | 39.101 M -33.97 % | 59.219 M |
| Other non current liabilities | 7.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K -98.53 % | 13.736 M 55.35 % | 8.842 M -15.76 % | 10.496 M 7.04 % | 9.806 M 4.30 % | 9.402 M 566.81 % | 1.410 M -15.52 % | 1.669 M 271.71 % | 449.000 K 2.05 % | 440.000 K -99.70 % | 148.011 M 25 641.04 % | 575.000 K 164.98 % | 217.000 K |
| Long term debt | 205.198 M -0.13 % | 205.465 M -0.12 % | 205.720 M 48.20 % | 138.808 M 1.35 % | 136.953 M 1.33 % | 135.151 M 1.31 % | 133.402 M 922.55 % | 13.046 M -92.69 % | 178.582 M -2.20 % | 182.597 M 208.83 % | 59.125 M 1.29 % | 58.374 M 53.55 % | 38.016 M 1.48 % | 37.463 M 1.42 % | 36.940 M -2.97 % | 38.071 M 60.54 % | 23.714 M 1.70 % | 23.317 M | 0.000 | 0.000 |
| Total non current liabilities | 213.050 M 3.69 % | 205.465 M -0.12 % | 205.720 M 48.20 % | 138.808 M 1.35 % | 136.953 M 1.33 % | 135.151 M 1.31 % | 133.402 M 906.96 % | 13.248 M -93.11 % | 192.318 M 0.46 % | 191.439 M 174.97 % | 69.621 M 2.11 % | 68.180 M 43.79 % | 47.418 M 21.98 % | 38.873 M 0.68 % | 38.609 M 0.23 % | 38.520 M 59.48 % | 24.154 M -85.90 % | 171.328 M 29 696.17 % | 575.000 K 164.98 % | 217.000 K |
| Other current liabilities | 9.735 M -28.05 % | 13.530 M -19.00 % | 16.703 M -0.11 % | 16.721 M -15.35 % | 19.754 M 1.19 % | 19.522 M -40.01 % | 32.543 M 13.50 % | 28.671 M -2.01 % | 29.260 M 40.88 % | 20.769 M -48.16 % | 40.063 M 22.22 % | 32.780 M 110.11 % | 15.601 M -30.03 % | 22.296 M 7.90 % | 20.663 M 225.71 % | 6.344 M -56.22 % | 14.489 M 2.51 % | 14.134 M 91.26 % | 7.390 M 0.39 % | 7.361 M |
| Deferred 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 |
| Short term debt | 2.797 M 0.72 % | 2.777 M 0.76 % | 2.756 M 0.73 % | 2.736 M 0.74 % | 2.716 M 4.14 % | 2.608 M 11.41 % | 2.341 M 12.60 % | 2.079 M -86.62 % | 15.536 M 97.36 % | 7.872 M 628.89 % | 1.080 M 0.75 % | 1.072 M 0.75 % | 1.064 M 1.72 % | 1.046 M 0.77 % | 1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.941 M | 0.000 |
| Total current liabilities | 16.927 M -15.56 % | 20.047 M -19.79 % | 24.994 M -15.22 % | 29.480 M 14.57 % | 25.731 M 3.47 % | 24.868 M -38.15 % | 40.205 M 17.36 % | 34.258 M -26.46 % | 46.583 M 35.10 % | 34.480 M -33.87 % | 52.137 M 31.12 % | 39.763 M 88.13 % | 21.136 M -24.55 % | 28.015 M 4.74 % | 26.746 M 80.67 % | 14.804 M -28.55 % | 20.718 M -18.98 % | 25.570 M -36.03 % | 39.972 M 256.19 % | 11.222 M |
| Total liabilities | 229.977 M 1.98 % | 225.512 M -2.25 % | 230.714 M 37.09 % | 168.288 M 3.44 % | 162.684 M 1.67 % | 160.019 M -7.83 % | 173.607 M -28.50 % | 242.814 M 1.64 % | 238.901 M 5.75 % | 225.919 M 85.55 % | 121.758 M 12.80 % | 107.943 M 57.46 % | 68.554 M 2.49 % | 66.888 M 2.35 % | 65.355 M 22.56 % | 53.324 M 18.84 % | 44.872 M -77.21 % | 196.898 M 385.60 % | 40.547 M 254.46 % | 11.439 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K | 0.000 | 0.000 -100.00 % | 6.468 M 180.12 % | 2.309 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.757 M -60.51 % | 57.629 M 16.73 % | 49.371 M 147.42 % | 19.954 M -57.53 % | 46.980 M 13.64 % | 41.342 M 259.59 % | 11.497 M | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Property plant equipment net | 11.395 M -4.31 % | 11.908 M -4.11 % | 12.419 M -3.93 % | 12.927 M -3.62 % | 13.412 M -3.66 % | 13.921 M -3.65 % | 14.448 M 1 199.28 % | 1.112 M -93.04 % | 15.986 M 57.25 % | 10.166 M -2.96 % | 10.476 M -13.45 % | 12.104 M 3.04 % | 11.747 M 214.51 % | 3.735 M 14.54 % | 3.261 M 168.40 % | 1.215 M -8.23 % | 1.324 M 1.61 % | 1.303 M -4.05 % | 1.358 M 18.09 % | 1.150 M |
| Total non current assets | 11.395 M -4.31 % | 11.908 M -4.11 % | 12.419 M -45.93 % | 22.970 M 71.26 % | 13.412 M -3.66 % | 13.921 M -3.65 % | 14.448 M 1 199.28 % | 1.112 M -98.49 % | 73.615 M 23.65 % | 59.537 M 95.65 % | 30.430 M -48.50 % | 59.084 M 11.29 % | 53.089 M 248.54 % | 15.232 M 282.91 % | 3.978 M 13.59 % | 3.502 M 164.50 % | 1.324 M -82.96 % | 7.771 M 111.92 % | 3.667 M 218.87 % | 1.150 M |
| Other current assets | 2.265 M -38.53 % | 3.685 M -13.68 % | 4.269 M -14.69 % | 5.004 M 13.62 % | 4.404 M -16.29 % | 5.261 M 76.01 % | 2.989 M -33.40 % | 4.488 M -44.34 % | 8.063 M -17.98 % | 9.830 M 78.86 % | 5.496 M 15.85 % | 4.744 M -2.31 % | 4.856 M 4.07 % | 4.666 M 54.61 % | 3.018 M -7.68 % | 3.269 M 56.56 % | 2.088 M 34.71 % | 1.550 M 131.69 % | 669.000 K -64.97 % | 1.910 M |
| Short term investments | 62.475 M -18.38 % | 76.543 M -27.80 % | 106.014 M -11.23 % | 119.419 M -7.98 % | 129.782 M -15.12 % | 152.901 M -13.72 % | 177.221 M 3.23 % | 171.670 M -40.45 % | 288.284 M -16.59 % | 345.632 M 26.26 % | 273.738 M -5.42 % | 289.424 M -0.84 % | 291.864 M -20.91 % | 369.037 M 87.29 % | 197.040 M -3.37 % | 203.906 M 93.62 % | 105.313 M 112.68 % | 49.518 M -21.08 % | 62.746 M 8.67 % | 57.740 M |
| cash and cash equivalents | 17.744 M -19.90 % | 22.152 M 25.07 % | 17.712 M -16.11 % | 21.113 M 24.28 % | 16.988 M -25.70 % | 22.865 M -43.56 % | 40.510 M -70.61 % | 137.857 M 363.98 % | 29.712 M -29.09 % | 41.900 M 296.97 % | 10.555 M -43.17 % | 18.574 M -38.84 % | 30.368 M 22.47 % | 24.797 M 13.08 % | 21.928 M -41.01 % | 37.172 M -76.05 % | 155.218 M 2 581.72 % | 5.788 M -53.94 % | 12.566 M 27.47 % | 9.858 M |
| Cash and short term investments | 80.219 M -18.72 % | 98.695 M -20.23 % | 123.726 M -11.96 % | 140.532 M -4.25 % | 146.770 M -16.50 % | 175.766 M -19.27 % | 217.731 M -29.66 % | 309.527 M -2.66 % | 317.996 M -17.94 % | 387.532 M 36.31 % | 284.293 M -7.70 % | 307.998 M -4.42 % | 322.232 M -18.18 % | 393.834 M 79.86 % | 218.968 M -9.17 % | 241.078 M -7.47 % | 260.531 M 371.07 % | 55.306 M -26.56 % | 75.312 M 11.41 % | 67.598 M |
| Total current assets | 82.484 M -19.43 % | 102.380 M -20.01 % | 127.995 M -12.05 % | 145.536 M -3.73 % | 151.174 M -16.49 % | 181.027 M -17.98 % | 220.720 M -29.71 % | 314.015 M -3.69 % | 326.059 M -17.94 % | 397.362 M 37.12 % | 289.789 M -7.34 % | 312.742 M -4.39 % | 327.088 M -17.92 % | 398.500 M 79.52 % | 221.986 M -9.15 % | 244.347 M -6.96 % | 262.619 M 361.90 % | 56.856 M -25.17 % | 75.981 M 9.31 % | 69.508 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 4.395 M 17.51 % | 3.740 M -32.43 % | 5.535 M -44.78 % | 10.023 M 207.36 % | 3.261 M 19.10 % | 2.738 M -48.54 % | 5.321 M 51.68 % | 3.508 M 96.31 % | 1.787 M -69.40 % | 5.839 M -46.89 % | 10.994 M 85.99 % | 5.911 M 32.21 % | 4.471 M -4.32 % | 4.673 M -7.37 % | 5.045 M -40.37 % | 8.460 M 35.82 % | 6.229 M -45.53 % | 11.436 M 18.62 % | 9.641 M 149.70 % | 3.861 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.943 M 78.91 % | 147.528 M | 0.000 | 0.000 |
| Other total stockholders equity | 746.234 M 0.11 % | 745.394 M 1.05 % | 737.685 M -9.00 % | 810.618 M 6.34 % | 762.317 M 0.88 % | 755.654 M 0.93 % | 748.712 M 588.43 % | 108.757 M -85.29 % | 739.247 M 1.08 % | 731.358 M 13.99 % | 641.571 M 1.41 % | 632.647 M 1.72 % | 621.923 M 1.47 % | 612.883 M 56.95 % | 390.508 M 0.95 % | 386.830 M 223.77 % | 119.476 M 182.67 % | -144.523 M -196.98 % | 149.030 M 0.30 % | 148.590 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.308 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 |
| Total assets | 93.879 M -17.86 % | 114.288 M -18.61 % | 140.414 M -16.67 % | 168.506 M 2.38 % | 164.586 M -15.57 % | 194.948 M -17.10 % | 235.168 M -25.37 % | 315.127 M -21.15 % | 399.674 M -12.52 % | 456.899 M 42.68 % | 320.219 M -13.88 % | 371.826 M -2.20 % | 380.177 M -8.11 % | 413.732 M 83.10 % | 225.964 M -8.83 % | 247.849 M -6.10 % | 263.943 M 308.41 % | 64.627 M -18.86 % | 79.648 M 12.72 % | 70.658 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 787.000 K -88.87 % | 7.071 M 8.38 % | 6.524 M -0.88 % | 6.582 M -1.01 % | 6.649 M 0.61 % | 6.609 M 9.38 % | 6.042 M -44.29 % | 10.845 M 41.67 % | 7.655 M -15.68 % | 9.079 M 8.42 % | 8.374 M -11.06 % | 9.415 M 8.44 % | 8.682 M 96.74 % | 4.413 M 66.03 % | 2.658 M 25.20 % | 2.123 M 24.44 % | 1.706 M 75.88 % | 970.000 K 174.79 % | 353.000 K 26.07 % | 280.000 K 27.27 % | 220.000 K 13.40 % | 194.000 K 6.59 % | 182.000 K |
| Change in working capital | 6.131 M 239.75 % | -4.387 M -24.00 % | -3.538 M -222.17 % | 2.896 M 79.54 % | 1.613 M 109.03 % | -17.854 M -346.94 % | 7.230 M 45.82 % | 4.958 M -21.63 % | 6.326 M 122.00 % | -28.749 M -322.86 % | 12.900 M -28.22 % | 17.972 M 340.88 % | -7.461 M -1 419.55 % | -491.000 K -104.42 % | 11.115 M 256.88 % | -7.085 M -645.01 % | -951.000 K -117.59 % | 5.408 M 13.23 % | 4.776 M 9.57 % | 4.359 M 104.65 % | 2.130 M 257.89 % | -1.349 M -689.08 % | 229.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 656.000 K 136.53 % | -1.796 M 59.98 % | -4.488 M -166.38 % | 6.761 M 1 190.27 % | 524.000 K 120.28 % | -2.584 M -242.37 % | 1.815 M 5.16 % | 1.726 M 143.15 % | -4.000 M 20.08 % | -5.005 M -202.31 % | 4.892 M 203.10 % | 1.614 M 458.67 % | -450.000 K -13.92 % | -395.000 K 88.35 % | -3.390 M -245.99 % | 2.322 M 196.71 % | -2.401 M -5 008.51 % | -47.000 K -101.00 % | 4.699 M 1 466.33 % | 300.000 K -85.14 % | 2.019 M 1 169.81 % | 159.000 K 122.05 % | -721.000 K |
| Other working capital | 5.475 M 311.31 % | -2.591 M -372.74 % | 950.000 K 124.58 % | -3.865 M -454.91 % | 1.089 M 107.13 % | -15.270 M -381.99 % | 5.415 M 67.54 % | 3.232 M -68.70 % | 10.326 M 143.49 % | -23.744 M -396.50 % | 8.008 M -51.05 % | 16.358 M 333.32 % | -7.011 M -7 203.13 % | -96.000 K -100.66 % | 14.505 M 254.19 % | -9.407 M -748.76 % | 1.450 M -73.42 % | 5.455 M 6 984.42 % | 77.000 K -98.10 % | 4.059 M 3 556.76 % | 111.000 K 107.36 % | -1.508 M -258.74 % | 950.000 K |
| Other non cash items | 23.000 K -88.08 % | 193.000 K 13.53 % | 170.000 K -92.76 % | 2.347 M -3.26 % | 2.426 M -4.86 % | 2.550 M -71.60 % | 8.978 M 107.60 % | -118.120 M -3 966.46 % | 3.055 M 4 016.67 % | -78.000 K -106.21 % | 1.256 M 142.00 % | 519.000 K 211.61 % | -465.000 K 38.90 % | -761.000 K -709.57 % | -94.000 K 60.50 % | -238.000 K -188.81 % | 268.000 K 295.62 % | -137.000 K -197.16 % | 141.000 K 452.50 % | -40.000 K -700.00 % | -5.000 K -100.61 % | 823.000 K 112.72 % | -6.469 M |
| Net cash provided by operating activities | -18.747 M 26.72 % | -25.582 M 3.11 % | -26.402 M 30.63 % | -38.060 M -31.75 % | -28.889 M 31.43 % | -42.129 M -36.00 % | -30.978 M 69.79 % | -102.549 M -70.40 % | -60.180 M 22.45 % | -77.604 M -52.06 % | -51.034 M -71.75 % | -29.714 M 30.81 % | -42.947 M -29.80 % | -33.087 M -38.78 % | -23.842 M 27.49 % | -32.881 M -17.85 % | -27.900 M -47.00 % | -18.979 M -25.72 % | -15.096 M 4.79 % | -15.855 M -88.93 % | -8.392 M -5.11 % | -7.984 M 2.28 % | -8.170 M |
| Investments in property plant and equipment | -3.000 K | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 100.00 % | -76.000 K 92.44 % | -1.005 M -68.34 % | -597.000 K -148.75 % | -240.000 K 33.33 % | -360.000 K -17.65 % | -306.000 K -218.75 % | -96.000 K 88.41 % | -828.000 K -329.02 % | -193.000 K -34.97 % | -143.000 K 15.88 % | -170.000 K -254.17 % | -48.000 K 90.28 % | -494.000 K -2.92 % | -480.000 K 2.64 % | -493.000 K -2 494.74 % | -19.000 K -58.33 % | -12.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -26.711 M -58.36 % | -16.867 M 47.39 % | -32.059 M 27.13 % | -43.997 M -11.49 % | -39.462 M -6.80 % | -36.951 M 38.35 % | -59.932 M 40.16 % | -100.152 M -110.10 % | -47.669 M 73.99 % | -183.244 M -297.97 % | -46.045 M 62.29 % | -122.107 M -60.04 % | -76.300 M 70.00 % | -254.316 M -468.06 % | -44.769 M 65.80 % | -130.916 M -57.71 % | -83.010 M -2 494.06 % | -3.200 M 80.95 % | -16.802 M 61.93 % | -44.140 M -2 864.41 % | -1.489 M 94.68 % | -27.976 M -763.19 % | -3.241 M |
| Sales maturities of investments | 41.000 M -11.35 % | 46.250 M -16.29 % | 55.250 M 24.86 % | 44.250 M -29.15 % | 62.460 M 2.18 % | 61.125 M -20.44 % | 76.824 M 144.68 % | -171.955 M -279.01 % | 96.060 M 15.61 % | 83.088 M -6.50 % | 88.867 M -25.49 % | 119.262 M -4.28 % | 124.598 M 71.68 % | 72.576 M 32.00 % | 54.981 M 79.53 % | 30.625 M 12.06 % | 27.329 M 64.53 % | 16.610 M 39.99 % | 11.865 M 38.48 % | 8.568 M -5.53 % | 9.070 M 0.78 % | 9.000 M -32.15 % | 13.265 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.529 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 |
| Net cash used for investing activites | 14.286 M -51.38 % | 29.383 M 26.70 % | 23.191 M 9 983.04 % | 230.000 K -99.00 % | 22.998 M -4.86 % | 24.174 M 43.76 % | 16.816 M -88.82 % | 150.417 M 214.72 % | 47.794 M 147.61 % | -100.396 M -336.44 % | 42.462 M 1 447.57 % | -3.151 M -106.54 % | 48.202 M 126.40 % | -182.568 M -1 922.22 % | 10.019 M 109.98 % | -100.434 M -79.82 % | -55.851 M -517.98 % | 13.362 M 346.03 % | -5.431 M 84.94 % | -36.052 M -608.63 % | 7.088 M 137.32 % | -18.995 M -289.72 % | 10.012 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 |
| Common stock issued | 0.000 -100.00 % | 680.000 K 1 558.54 % | 41.000 K -95.09 % | 835.000 K | 0.000 | 0.000 -100.00 % | 115.000 K 106.06 % | -1.897 M | 0.000 | 0.000 -100.00 % | 567.000 K -81.32 % | 3.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -33.000 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 |
| 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 |
| Other financing activites | 53.000 K -91.71 % | 639.000 K 436.32 % | -190.000 K -100.45 % | 41.955 M 299 578.57 % | 14.000 K -95.48 % | 310.000 K 100.37 % | -83.185 M -85 857.73 % | 97.000 K -51.01 % | 198.000 K -99.91 % | 209.345 M 37 756.24 % | 553.000 K -97.38 % | 21.071 M 6 568.04 % | 316.000 K -99.86 % | 218.524 M 15 478.18 % | -1.421 M -109.31 % | 15.269 M -93.45 % | 233.181 M 21 750.97 % | -1.077 M -104.64 % | 23.235 M -59.45 % | 57.301 M 1 146 120.00 % | -5.000 K -100.02 % | 25.150 M 419 266.67 % | -6.000 K |
| Net cash used provided by financing activities | 53.000 K -91.71 % | 639.000 K 436.32 % | -190.000 K -100.45 % | 41.955 M 299 578.57 % | 14.000 K -95.48 % | 310.000 K 100.37 % | -83.185 M -85 857.73 % | 97.000 K -51.01 % | 198.000 K -99.91 % | 209.345 M 37 756.24 % | 553.000 K -97.38 % | 21.071 M 6 568.04 % | 316.000 K -99.86 % | 218.524 M 15 478.18 % | -1.421 M -109.31 % | 15.269 M -93.45 % | 233.181 M 21 750.97 % | -1.077 M -104.64 % | 23.235 M -59.45 % | 57.301 M 1 146 120.00 % | -5.000 K -100.02 % | 25.150 M 419 266.67 % | -6.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.180 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 |
| Net change in cash | -4.408 M -199.28 % | 4.440 M 230.55 % | -3.401 M -182.45 % | 4.125 M 170.19 % | -5.877 M 66.69 % | -17.645 M 81.87 % | -97.347 M -190.02 % | 108.145 M 987.31 % | -12.188 M -138.88 % | 31.345 M 490.88 % | -8.019 M 32.01 % | -11.794 M -311.70 % | 5.571 M 94.18 % | 2.869 M 118.82 % | -15.244 M 87.09 % | -118.046 M -179.00 % | 149.430 M 2 332.30 % | -6.694 M -347.19 % | 2.708 M -49.80 % | 5.394 M 512.07 % | -1.309 M 28.43 % | -1.829 M -199.62 % | 1.836 M |
| Cash at beginning of period | 22.152 M 25.07 % | 17.712 M -16.11 % | 21.113 M 24.28 % | 16.988 M -25.70 % | 22.865 M -43.56 % | 40.510 M -70.61 % | 137.857 M 363.98 % | 29.712 M -29.09 % | 41.900 M 296.97 % | 10.555 M -43.17 % | 18.574 M -38.84 % | 30.368 M 22.47 % | 24.797 M 13.08 % | 21.928 M -41.01 % | 37.172 M -76.05 % | 155.218 M 2 581.72 % | 5.788 M -53.63 % | 12.482 M 27.71 % | 9.774 M 123.15 % | 4.380 M -23.01 % | 5.689 M -24.33 % | 7.518 M 32.31 % | 5.682 M |
| Cash at end of period | 17.744 M -19.90 % | 22.152 M 25.07 % | 17.712 M -16.11 % | 21.113 M 24.28 % | 16.988 M -25.70 % | 22.865 M -43.56 % | 40.510 M -70.61 % | 137.857 M 363.98 % | 29.712 M -29.09 % | 41.900 M 296.97 % | 10.555 M -43.17 % | 18.574 M -38.84 % | 30.368 M 22.47 % | 24.797 M 13.08 % | 21.928 M -41.01 % | 37.172 M -76.05 % | 155.218 M 2 581.72 % | 5.788 M -53.63 % | 12.482 M 27.71 % | 9.774 M 123.15 % | 4.380 M -23.01 % | 5.689 M -24.33 % | 7.518 M |
| Operating cash flow | -18.747 M 26.72 % | -25.582 M 3.11 % | -26.402 M 30.63 % | -38.060 M -31.75 % | -28.889 M 31.43 % | -42.129 M -36.00 % | -30.978 M 69.79 % | -102.549 M -70.40 % | -60.180 M 22.45 % | -77.604 M -52.06 % | -51.034 M -71.75 % | -29.714 M 30.81 % | -42.947 M -29.80 % | -33.087 M -38.78 % | -23.842 M 27.49 % | -32.881 M -17.85 % | -27.900 M -47.00 % | -18.979 M -25.72 % | -15.096 M 4.79 % | -15.855 M -88.93 % | -8.392 M -5.11 % | -7.984 M 2.28 % | -8.170 M |
| Capital expenditure | -3.000 K | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 100.00 % | -76.000 K 92.44 % | -1.005 M -68.34 % | -597.000 K -148.75 % | -240.000 K 33.33 % | -360.000 K -17.65 % | -306.000 K -218.75 % | -96.000 K 88.41 % | -828.000 K -329.02 % | -193.000 K -34.97 % | -143.000 K 15.88 % | -170.000 K -254.17 % | -48.000 K 90.28 % | -494.000 K -2.92 % | -480.000 K 2.64 % | -493.000 K -2 494.74 % | -19.000 K -58.33 % | -12.000 K |
| Free CashFlow | -18.750 M 26.71 % | -25.582 M 3.11 % | -26.402 M 30.67 % | -38.083 M -31.83 % | -28.889 M 31.43 % | -42.129 M -35.66 % | -31.054 M 70.01 % | -103.554 M -70.38 % | -60.777 M 21.92 % | -77.844 M -51.47 % | -51.394 M -71.20 % | -30.020 M 30.26 % | -43.043 M -26.91 % | -33.915 M -41.11 % | -24.035 M 27.22 % | -33.024 M -17.65 % | -28.070 M -47.53 % | -19.027 M -22.05 % | -15.590 M 4.56 % | -16.335 M -83.85 % | -8.885 M -11.02 % | -8.003 M 2.19 % | -8.182 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |