Intersect ENT, Inc. XENT
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.748 M 32.52 % | 80.554 M -26.19 % | 109.142 M 0.62 % | 108.472 M 12.64 % | 96.301 M 22.35 % | 78.708 M 27.79 % | 61.593 M 59.62 % | 38.587 M 115.20 % | 17.931 M 205.83 % | 5.863 M |
| Net income | -159.635 M -120.74 % | -72.319 M -68.21 % | -42.994 M -87.57 % | -22.922 M -40.08 % | -16.363 M 35.12 % | -25.222 M 5.30 % | -26.634 M -45.05 % | -18.362 M 0.04 % | -18.369 M -12.25 % | -16.365 M |
| Income before tax | -161.325 M -121.80 % | -72.735 M -69.17 % | -42.994 M -87.57 % | -22.922 M -40.08 % | -16.363 M 35.12 % | -25.222 M 5.30 % | -26.634 M -45.05 % | -18.362 M 0.04 % | -18.369 M -12.25 % | -16.365 M |
| Income before tax ratio | -1.51 -67.37 % | -0.90 -129.21 % | -0.39 -86.42 % | -0.21 -24.37 % | -0.17 46.98 % | -0.32 25.89 % | -0.43 9.13 % | -0.48 53.55 % | -1.02 63.30 % | -2.79 |
| EBITDA | -150.076 M -123.52 % | -67.142 M -71.75 % | -39.093 M -85.82 % | -21.038 M -41.20 % | -14.899 M 38.07 % | -24.056 M 6.79 % | -25.808 M -48.58 % | -17.370 M 2.12 % | -17.747 M -11.07 % | -15.978 M |
| Net income ratio | -1.50 -66.57 % | -0.90 -127.90 % | -0.39 -86.42 % | -0.21 -24.37 % | -0.17 46.98 % | -0.32 25.89 % | -0.43 9.13 % | -0.48 53.55 % | -1.02 63.30 % | -2.79 |
| Ratio EBITDA | -1.41 -68.67 % | -0.83 -132.70 % | -0.36 -84.68 % | -0.19 -25.36 % | -0.15 49.38 % | -0.31 27.06 % | -0.42 6.92 % | -0.45 54.52 % | -0.99 63.68 % | -2.73 |
| Gross profit ratio | 0.72 15.24 % | 0.62 -22.08 % | 0.80 1.13 % | 0.79 -5.66 % | 0.84 0.51 % | 0.83 4.28 % | 0.80 8.90 % | 0.74 34.76 % | 0.55 57.86 % | 0.35 |
| Weighted average shs out dil | 33.272 M 2.01 % | 32.615 M 3.91 % | 31.388 M 3.55 % | 30.313 M 4.10 % | 29.119 M 2.46 % | 28.420 M 8.64 % | 26.159 M 129.79 % | 11.384 M -27.28 % | 15.655 M -10.41 % | 17.474 M |
| Weighted average shs out | 33.272 M 2.01 % | 32.615 M 3.91 % | 31.388 M 3.55 % | 30.313 M 4.10 % | 29.119 M 2.46 % | 28.420 M 8.64 % | 26.159 M 129.79 % | 11.384 M -27.28 % | 15.655 M -10.41 % | 17.474 M |
| EPS diluted | -4.80 -116.22 % | -2.22 -62.04 % | -1.37 -80.26 % | -0.76 -35.71 % | -0.56 37.08 % | -0.89 12.75 % | -1.02 36.65 % | -1.61 -37.61 % | -1.17 -24.47 % | -0.94 |
| Earnings per share | -4.80 -116.22 % | -2.22 -62.04 % | -1.37 -80.26 % | -0.76 -35.71 % | -0.56 37.08 % | -0.89 12.75 % | -1.02 36.65 % | -1.61 -37.61 % | -1.17 -24.47 % | -0.94 |
| Gross profit | 76.736 M 52.71 % | 50.248 M -42.49 % | 87.369 M 1.76 % | 85.859 M 6.26 % | 80.802 M 22.98 % | 65.705 M 33.26 % | 49.305 M 73.83 % | 28.364 M 189.99 % | 9.781 M 382.77 % | 2.026 M |
| Income tax expense | -1.690 M -306.25 % | -416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 156.000 K |
| Cost of revenue | 30.012 M -0.97 % | 30.306 M 39.19 % | 21.773 M -3.71 % | 22.613 M 45.90 % | 15.499 M 19.20 % | 13.003 M 5.82 % | 12.288 M 20.20 % | 10.223 M 25.44 % | 8.150 M 112.41 % | 3.837 M |
| General and administrative expenses | 0.000 -100.00 % | 98.550 M -9.15 % | 108.480 M 18.42 % | 91.603 M 14.44 % | 80.045 M 9.76 % | 72.926 M 22.28 % | 59.637 M 65.15 % | 36.111 M | 0.000 | 0.000 |
| Selling and marketing expenses | 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 -100.00 % | 18.229 M 97.05 % | 9.251 M |
| Operating expenses | 150.012 M 27.24 % | 117.900 M -11.20 % | 132.763 M 19.75 % | 110.865 M 12.66 % | 98.405 M 7.18 % | 91.816 M 20.42 % | 76.245 M 64.17 % | 46.442 M 67.38 % | 27.747 M 49.89 % | 18.511 M |
| Cost and expenses | 180.024 M 21.47 % | 148.206 M -4.10 % | 154.536 M 15.78 % | 133.478 M 17.18 % | 113.904 M 8.67 % | 104.819 M 18.40 % | 88.533 M 56.24 % | 56.665 M 57.85 % | 35.897 M 60.63 % | 22.348 M |
| Research and development expenses | 27.944 M 44.41 % | 19.350 M -20.31 % | 24.283 M 26.07 % | 19.262 M 4.91 % | 18.360 M -2.81 % | 18.890 M 13.74 % | 16.608 M 60.76 % | 10.331 M 8.54 % | 9.518 M 2.79 % | 9.260 M |
| Selling general and administrative expenses | 122.068 M 23.86 % | 98.550 M -9.15 % | 108.480 M 18.42 % | 91.603 M 14.44 % | 80.045 M 9.76 % | 72.926 M 22.28 % | 59.637 M 65.15 % | 36.111 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 1 685.71 % | 7.000 K -95.51 % | 156.000 K |
| Interest expense | 6.437 M 133.90 % | 2.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K 249.57 % | 117.000 K 225.00 % | 36.000 K |
| Depreciation and amortization | 4.812 M 69.38 % | 2.841 M -27.17 % | 3.901 M 107.06 % | 1.884 M 28.69 % | 1.464 M 25.56 % | 1.166 M 41.16 % | 826.000 K 41.68 % | 583.000 K 15.45 % | 505.000 K 43.87 % | 351.000 K |
| Operating income | -154.888 M -128.95 % | -67.652 M -49.03 % | -45.394 M -81.53 % | -25.006 M -42.06 % | -17.603 M 32.58 % | -26.111 M 3.08 % | -26.940 M -49.02 % | -18.078 M -0.62 % | -17.966 M -8.98 % | -16.485 M |
| Operating income ratio | -1.45 -72.77 % | -0.84 -101.92 % | -0.42 -80.42 % | -0.23 -26.12 % | -0.18 44.90 % | -0.33 24.15 % | -0.44 6.64 % | -0.47 53.24 % | -1.00 64.36 % | -2.81 |
| Total other income expenses net | -6.437 M -26.64 % | -5.083 M -311.79 % | 2.400 M 15.16 % | 2.084 M 68.06 % | 1.240 M 39.48 % | 889.000 K 190.52 % | 306.000 K 207.75 % | -284.000 K 29.53 % | -403.000 K -435.83 % | 120.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 103.658 M 103.95 % | 50.825 M 620.43 % | -9.766 M -3.19 % | -9.464 M 52.29 % | -19.837 M -101.21 % | -9.859 M 71.68 % | -34.809 M -159.71 % | -13.403 M -23.62 % | -10.842 M -17 970.00 % | -60.000 K |
| Total investments | 22.618 M -69.64 % | 74.506 M 6.46 % | 69.986 M -23.35 % | 91.309 M 10.70 % | 82.483 M -12.33 % | 94.086 M 5.13 % | 89.491 M 155.40 % | 35.040 M | 0.000 | 0.000 |
| Total debt | 142.055 M 120.77 % | 64.346 M 491.09 % | 10.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M -27.40 % | 2.000 M |
| Accumulated other comprehensive income loss | -10.000 K -1 100.00 % | 1.000 K -98.11 % | 53.000 K 229.27 % | -41.000 K 55.43 % | -92.000 K -148.65 % | -37.000 K -562.50 % | 8.000 K 100.49 % | -1.634 M -22.95 % | -1.329 M -18.55 % | -1.121 M |
| Retained earnings | -462.710 M -52.67 % | -303.075 M -31.34 % | -230.756 M -22.90 % | -187.762 M -13.91 % | -164.840 M -11.02 % | -148.477 M -20.46 % | -123.255 M -27.57 % | -96.621 M -23.46 % | -78.259 M -30.67 % | -59.890 M |
| Common stock | 34.000 K 3.03 % | 33.000 K 3.13 % | 32.000 K 3.23 % | 31.000 K 3.33 % | 30.000 K 3.45 % | 29.000 K 3.57 % | 28.000 K 21.74 % | 23.000 K 1 050.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | -69.069 M -203.07 % | 67.012 M -43.24 % | 118.058 M -2.43 % | 120.994 M 3.22 % | 117.219 M 2.47 % | 114.397 M -12.16 % | 130.231 M 142.01 % | 53.812 M 170.24 % | -76.617 M -30.48 % | -58.720 M |
| Other non current liabilities | 16.721 M -67.15 % | 50.903 M 366.66 % | 10.908 M 4 561.54 % | 234.000 K -65.54 % | 679.000 K -33.17 % | 1.016 M -23.84 % | 1.334 M 29.51 % | 1.030 M -98.87 % | 90.812 M 50.13 % | 60.487 M |
| Long term debt | 142.055 M 123.18 % | 63.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K -44.57 % | 1.364 M |
| Total non current liabilities | 158.776 M 36.73 % | 116.122 M 964.56 % | 10.908 M 4 561.54 % | 234.000 K -65.54 % | 679.000 K -33.17 % | 1.016 M -23.84 % | 1.334 M 29.51 % | 1.030 M -98.88 % | 91.568 M 48.05 % | 61.851 M |
| Other current liabilities | 48.272 M 26.35 % | 38.205 M 156.75 % | 14.880 M 9.97 % | 13.531 M -5.23 % | 14.277 M 28.66 % | 11.097 M -0.58 % | 11.162 M 90.93 % | 5.846 M 56.77 % | 3.729 M 60.59 % | 2.322 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 31.73 % | 104.000 K 225.00 % | 32.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K 9.43 % | 636.000 K |
| Total current liabilities | 57.160 M 29.18 % | 44.247 M 133.67 % | 18.936 M -4.04 % | 19.733 M 11.63 % | 17.677 M 23.06 % | 14.364 M 9.90 % | 13.070 M 61.14 % | 8.111 M 33.32 % | 6.084 M 48.54 % | 4.096 M |
| Total liabilities | 215.936 M 34.65 % | 160.369 M 437.36 % | 29.844 M 49.47 % | 19.967 M 8.78 % | 18.356 M 19.35 % | 15.380 M 6.78 % | 14.404 M 57.58 % | 9.141 M -90.64 % | 97.652 M 48.08 % | 65.947 M |
| Other non current assets | 20.726 M 11.39 % | 18.607 M 3 228.62 % | 559.000 K 35.35 % | 413.000 K -5.28 % | 436.000 K 21.79 % | 358.000 K 49.17 % | 240.000 K -80.02 % | 1.201 M 853.17 % | 126.000 K -43.75 % | 224.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 46.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 67.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.144 M -11.55 % | 22.775 M 24.51 % | 18.292 M 211.19 % | 5.878 M 21.25 % | 4.848 M 17.47 % | 4.127 M 29.66 % | 3.183 M 115.94 % | 1.474 M -13.65 % | 1.707 M -2.74 % | 1.755 M |
| Total non current assets | 40.870 M -62.58 % | 109.214 M 479.35 % | 18.851 M 199.65 % | 6.291 M 19.06 % | 5.284 M 17.81 % | 4.485 M 31.03 % | 3.423 M 27.96 % | 2.675 M 45.94 % | 1.833 M -7.38 % | 1.979 M |
| Other current assets | 9.057 M 159.22 % | 3.494 M 51.91 % | 2.300 M -14.66 % | 2.695 M -7.32 % | 2.908 M 121.48 % | 1.313 M -12.17 % | 1.495 M 57.20 % | 951.000 K 131.39 % | 411.000 K -0.72 % | 414.000 K |
| Short term investments | 22.618 M -69.64 % | 74.506 M 6.46 % | 69.986 M -23.35 % | 91.309 M 10.70 % | 82.483 M -12.33 % | 94.086 M 5.13 % | 89.491 M 155.40 % | 35.040 M | 0.000 | 0.000 |
| cash and cash equivalents | 38.397 M 183.98 % | 13.521 M -34.53 % | 20.652 M 118.22 % | 9.464 M -52.29 % | 19.837 M 101.21 % | 9.859 M -71.68 % | 34.809 M 159.71 % | 13.403 M 9.02 % | 12.294 M 496.80 % | 2.060 M |
| Cash and short term investments | 61.015 M -30.69 % | 88.027 M -2.88 % | 90.638 M -10.06 % | 100.773 M -1.51 % | 102.320 M -1.56 % | 103.945 M -16.38 % | 124.300 M 156.59 % | 48.443 M 294.04 % | 12.294 M 496.80 % | 2.060 M |
| Total current assets | 105.997 M -10.30 % | 118.167 M -8.43 % | 129.051 M -4.17 % | 134.670 M 3.36 % | 130.291 M 3.99 % | 125.292 M -11.27 % | 141.212 M 134.27 % | 60.278 M 213.92 % | 19.202 M 265.89 % | 5.248 M |
| Inventory | 18.599 M 54.30 % | 12.054 M -29.09 % | 17.000 M 46.73 % | 11.586 M 36.72 % | 8.474 M 50.97 % | 5.613 M 42.14 % | 3.949 M 55.05 % | 2.547 M 15.93 % | 2.197 M 59.78 % | 1.375 M |
| Net receivables | 17.326 M 18.74 % | 14.592 M -23.65 % | 19.113 M -2.56 % | 19.616 M 18.25 % | 16.589 M 15.03 % | 14.421 M 25.75 % | 11.468 M 37.56 % | 8.337 M 93.88 % | 4.300 M 207.36 % | 1.399 M |
| Tax assets | 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 |
| Account payables | 8.888 M 47.10 % | 6.042 M 48.96 % | 4.056 M -34.60 % | 6.202 M 82.41 % | 3.400 M 4.07 % | 3.267 M 71.23 % | 1.908 M -10.34 % | 2.128 M 46.66 % | 1.451 M 35.10 % | 1.074 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 225.00 % | 32.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 393.617 M 6.37 % | 370.053 M 6.11 % | 348.729 M 12.94 % | 308.766 M 9.44 % | 282.121 M 7.32 % | 262.882 M 3.72 % | 253.450 M 66.70 % | 152.044 M 5 021.05 % | 2.969 M 29.65 % | 2.290 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.569 M | 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 |
| Total assets | 146.867 M -35.41 % | 227.381 M 53.74 % | 147.902 M 4.92 % | 140.961 M 3.97 % | 135.575 M 4.47 % | 129.777 M -10.27 % | 144.635 M 129.75 % | 62.953 M 199.28 % | 21.035 M 191.06 % | 7.227 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.690 M -287.61 % | -436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.456 M 10.01 % | 14.958 M -25.76 % | 20.149 M 52.26 % | 13.233 M 34.76 % | 9.820 M 31.51 % | 7.467 M 53.52 % | 4.864 M 213.81 % | 1.550 M 305.76 % | 382.000 K 151.32 % | 152.000 K |
| Change in working capital | -7.087 M -154.70 % | 12.956 M 282.32 % | -7.106 M -38.09 % | -5.146 M -72.63 % | -2.981 M 17.61 % | -3.618 M -2 434.19 % | 155.000 K 107.09 % | -2.187 M -4.59 % | -2.091 M -436.15 % | -390.000 K |
| Accounts receivables | -4.279 M -185.56 % | 5.001 M 894.23 % | 503.000 K 116.62 % | -3.027 M -39.62 % | -2.168 M 26.58 % | -2.953 M 5.69 % | -3.131 M 24.32 % | -4.137 M -42.61 % | -2.901 M -186.94 % | -1.011 M |
| Inventory | -10.297 M -256.54 % | 6.578 M 227.78 % | -5.148 M -104.29 % | -2.520 M 11.92 % | -2.861 M -71.94 % | -1.664 M -18.69 % | -1.402 M -300.57 % | -350.000 K 57.42 % | -822.000 K 18.13 % | -1.004 M |
| Accounts payables | 4.170 M 181.19 % | 1.483 M 219.98 % | -1.236 M -159.25 % | 2.086 M 927.59 % | 203.000 K -82.80 % | 1.180 M 613.04 % | -230.000 K -135.66 % | 645.000 K 79.17 % | 360.000 K 8.76 % | 331.000 K |
| Other working capital | 3.319 M 3 231.13 % | -106.000 K 91.35 % | -1.225 M 27.30 % | -1.685 M -191.33 % | 1.845 M 1 119.34 % | -181.000 K -103.68 % | 4.918 M 197.16 % | 1.655 M 30.11 % | 1.272 M -1.70 % | 1.294 M |
| Other non cash items | 87.677 M 1 290.37 % | 6.306 M 625.06 % | -1.201 M -35.10 % | -889.000 K -4 778.95 % | 19.000 K -87.16 % | 148.000 K -78.92 % | 702.000 K 51.95 % | 462.000 K -2.12 % | 472.000 K 353.85 % | 104.000 K |
| Net cash provided by operating activities | -59.467 M -66.60 % | -35.694 M -30.98 % | -27.251 M -96.90 % | -13.840 M -72.12 % | -8.041 M 59.91 % | -20.059 M 0.14 % | -20.087 M -11.88 % | -17.954 M 6.00 % | -19.101 M -18.29 % | -16.148 M |
| Investments in property plant and equipment | -2.024 M -131.84 % | -873.000 K 76.58 % | -3.727 M -76.13 % | -2.116 M 7.23 % | -2.281 M -10.25 % | -2.069 M -35.76 % | -1.524 M -315.26 % | -367.000 K 21.41 % | -467.000 K 66.95 % | -1.413 M |
| Acquisitions net | 0.000 100.00 % | -16.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.688 M 83.00 % | -139.350 M -26.38 % | -110.267 M 15.50 % | -130.501 M -11.90 % | -116.622 M 24.23 % | -153.919 M 16.65 % | -184.672 M -425.35 % | -35.152 M | 0.000 100.00 % | -1.324 M |
| Sales maturities of investments | 74.892 M -44.28 % | 134.400 M 1.14 % | 132.885 M 8.38 % | 122.615 M -4.32 % | 128.151 M -14.07 % | 149.131 M 15.14 % | 129.527 M | 0.000 | 0.000 -100.00 % | 8.622 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K |
| Net cash used for investing activites | 49.180 M 316.22 % | -22.745 M -220.40 % | 18.891 M 288.87 % | -10.002 M -208.15 % | 9.248 M 234.87 % | -6.857 M 87.90 % | -56.669 M -59.55 % | -35.519 M -7 505.78 % | -467.000 K -107.84 % | 5.956 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.288 M 5.58 % | 6.903 M -64.69 % | 19.548 M 45.13 % | 13.469 M 53.56 % | 8.771 M 346.13 % | 1.966 M -98.00 % | 98.162 M 75.18 % | 56.034 M 45 829.51 % | 122.000 K 37.08 % | 89.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 36.588 M -46.78 % | 68.744 M 251.67 % | 19.548 M 45.13 % | 13.469 M 53.56 % | 8.771 M 346.13 % | 1.966 M -98.00 % | 98.162 M 79.84 % | 54.582 M 83.15 % | 29.802 M 1 194.61 % | 2.302 M |
| Net cash used provided by financing activities | 36.588 M -46.78 % | 68.744 M 251.67 % | 19.548 M 45.13 % | 13.469 M 53.56 % | 8.771 M 346.13 % | 1.966 M -98.00 % | 98.162 M 79.84 % | 54.582 M 83.15 % | 29.802 M 1 194.61 % | 2.302 M |
| Effect of forex changes on cash | -390.000 K -709.38 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.263 M 143.64 % | 10.369 M -7.32 % | 11.188 M 207.86 % | -10.373 M -203.96 % | 9.978 M 139.99 % | -24.950 M -216.56 % | 21.406 M 1 830.21 % | 1.109 M -89.16 % | 10.234 M 229.71 % | -7.890 M |
| Cash at beginning of period | 31.021 M 50.21 % | 20.652 M 118.22 % | 9.464 M -52.29 % | 19.837 M 101.21 % | 9.859 M -71.68 % | 34.809 M 159.71 % | 13.403 M 9.02 % | 12.294 M 496.80 % | 2.060 M -79.30 % | 9.950 M |
| Cash at end of period | 56.284 M 81.44 % | 31.021 M 50.21 % | 20.652 M 118.22 % | 9.464 M -52.29 % | 19.837 M 101.21 % | 9.859 M -71.68 % | 34.809 M 159.71 % | 13.403 M 9.02 % | 12.294 M 496.80 % | 2.060 M |
| Operating cash flow | -59.467 M -66.60 % | -35.694 M -30.98 % | -27.251 M -96.90 % | -13.840 M -72.12 % | -8.041 M 59.91 % | -20.059 M 0.14 % | -20.087 M -11.88 % | -17.954 M 6.00 % | -19.101 M -18.29 % | -16.148 M |
| Capital expenditure | -2.024 M -131.84 % | -873.000 K 76.58 % | -3.727 M -76.13 % | -2.116 M 7.23 % | -2.281 M -10.25 % | -2.069 M -35.76 % | -1.524 M -315.26 % | -367.000 K 21.41 % | -467.000 K 66.95 % | -1.413 M |
| Free CashFlow | -61.491 M -68.16 % | -36.567 M -18.04 % | -30.978 M -94.15 % | -15.956 M -54.58 % | -10.322 M 53.35 % | -22.128 M -2.39 % | -21.611 M -17.96 % | -18.321 M 6.37 % | -19.568 M -11.43 % | -17.561 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.575 M -29.66 % | 30.671 M 25.70 % | 24.400 M -10.78 % | 27.349 M 12.42 % | 24.328 M -13.82 % | 28.228 M 24.24 % | 22.720 M 132.31 % | 9.780 M -50.67 % | 19.826 M -37.56 % | 31.754 M 32.00 % | 24.056 M -9.76 % | 26.659 M -0.05 % | 26.673 M -18.64 % | 32.783 M 32.91 % | 24.666 M -6.21 % | 26.300 M 6.38 % | 24.723 M -16.28 % | 29.529 M 32.34 % | 22.313 M -6.97 % | 23.985 M 17.15 % | 20.474 M -15.50 % | 24.231 M 31.21 % | 18.468 M -4.40 % | 19.317 M 15.73 % | 16.692 M -11.17 % | 18.791 M 32.03 % | 14.232 M -6.36 % | 15.198 M 13.66 % | 13.372 M -0.39 % | 13.425 M 47.53 % | 9.100 M 6.25 % | 8.565 M 14.25 % | 7.497 M 7.53 % | 6.972 M 62.94 % | 4.279 M 8.71 % | 3.936 M 43.44 % | 2.744 M |
| Net income | -30.858 M 66.15 % | -91.154 M -186.21 % | -31.849 M -91.85 % | -16.601 M 17.12 % | -20.031 M 0.82 % | -20.197 M -76.16 % | -11.465 M 50.42 % | -23.124 M -31.89 % | -17.533 M -120.35 % | -7.957 M 38.07 % | -12.848 M -12.86 % | -11.384 M -5.36 % | -10.805 M -114.81 % | -5.030 M 33.78 % | -7.596 M -82.60 % | -4.160 M 32.20 % | -6.136 M -94.67 % | -3.152 M 26.03 % | -4.261 M -87.79 % | -2.269 M 66.04 % | -6.681 M -38.73 % | -4.816 M 22.65 % | -6.226 M -4.48 % | -5.959 M 27.51 % | -8.221 M -43.10 % | -5.745 M 41.00 % | -9.738 M -67.52 % | -5.813 M -8.90 % | -5.338 M -44.82 % | -3.686 M 37.37 % | -5.885 M -34.30 % | -4.382 M 0.61 % | -4.409 M 4.81 % | -4.632 M -13.00 % | -4.099 M 16.09 % | -4.885 M -2.78 % | -4.753 M |
| Income before tax | -28.804 M 68.53 % | -91.538 M -183.46 % | -32.293 M -89.50 % | -17.041 M 16.68 % | -20.453 M 0.78 % | -20.613 M -79.79 % | -11.465 M 50.42 % | -23.124 M -31.89 % | -17.533 M -120.35 % | -7.957 M 38.07 % | -12.848 M -12.86 % | -11.384 M -5.36 % | -10.805 M -114.81 % | -5.030 M 33.78 % | -7.596 M -82.60 % | -4.160 M 32.20 % | -6.136 M -94.67 % | -3.152 M 26.03 % | -4.261 M -87.79 % | -2.269 M 66.04 % | -6.681 M -38.73 % | -4.816 M 22.65 % | -6.226 M -4.48 % | -5.959 M 27.51 % | -8.221 M -43.10 % | -5.745 M 41.00 % | -9.738 M -67.52 % | -5.813 M -8.90 % | -5.338 M -44.82 % | -3.686 M 37.37 % | -5.885 M -34.30 % | -4.382 M 0.61 % | -4.409 M 4.81 % | -4.632 M -13.00 % | -4.099 M 16.09 % | -4.885 M -2.78 % | -4.753 M |
| Income before tax ratio | -1.34 55.27 % | -2.98 -125.50 % | -1.32 -112.41 % | -0.62 25.89 % | -0.84 -15.13 % | -0.73 -44.71 % | -0.50 78.66 % | -2.36 -167.36 % | -0.88 -252.92 % | -0.25 53.08 % | -0.53 -25.07 % | -0.43 -5.41 % | -0.41 -164.02 % | -0.15 50.18 % | -0.31 -94.69 % | -0.16 36.27 % | -0.25 -132.51 % | -0.11 44.10 % | -0.19 -101.86 % | -0.09 71.01 % | -0.33 -64.18 % | -0.20 41.04 % | -0.34 -9.28 % | -0.31 37.36 % | -0.49 -61.09 % | -0.31 55.32 % | -0.68 -78.89 % | -0.38 4.19 % | -0.40 -45.39 % | -0.27 57.54 % | -0.65 -26.40 % | -0.51 13.01 % | -0.59 11.48 % | -0.66 30.65 % | -0.96 22.82 % | -1.24 28.35 % | -1.73 |
| EBITDA | -26.347 M 70.20 % | -88.412 M -201.40 % | -29.334 M -102.95 % | -14.454 M 19.14 % | -17.876 M -0.10 % | -17.859 M -59.73 % | -11.181 M 48.24 % | -21.603 M -30.94 % | -16.499 M -139.29 % | -6.895 M 41.73 % | -11.833 M -13.63 % | -10.414 M -4.65 % | -9.951 M -124.88 % | -4.425 M 38.15 % | -7.154 M -91.44 % | -3.737 M 34.69 % | -5.722 M -107.17 % | -2.762 M 28.74 % | -3.876 M -103.14 % | -1.908 M 69.97 % | -6.353 M -41.74 % | -4.482 M 24.47 % | -5.934 M -4.47 % | -5.680 M 28.64 % | -7.960 M -45.79 % | -5.460 M 42.53 % | -9.500 M -68.14 % | -5.650 M -8.72 % | -5.197 M -62.81 % | -3.192 M 44.18 % | -5.718 M -35.75 % | -4.212 M 0.85 % | -4.248 M 5.01 % | -4.472 M -13.70 % | -3.933 M 15.44 % | -4.651 M -1.00 % | -4.605 M |
| Net income ratio | -1.43 51.88 % | -2.97 -127.69 % | -1.31 -115.04 % | -0.61 26.28 % | -0.82 -15.08 % | -0.72 -41.79 % | -0.50 78.66 % | -2.36 -167.36 % | -0.88 -252.92 % | -0.25 53.08 % | -0.53 -25.07 % | -0.43 -5.41 % | -0.41 -164.02 % | -0.15 50.18 % | -0.31 -94.69 % | -0.16 36.27 % | -0.25 -132.51 % | -0.11 44.10 % | -0.19 -101.86 % | -0.09 71.01 % | -0.33 -64.18 % | -0.20 41.04 % | -0.34 -9.28 % | -0.31 37.36 % | -0.49 -61.09 % | -0.31 55.32 % | -0.68 -78.89 % | -0.38 4.19 % | -0.40 -45.39 % | -0.27 57.54 % | -0.65 -26.40 % | -0.51 13.01 % | -0.59 11.48 % | -0.66 30.65 % | -0.96 22.82 % | -1.24 28.35 % | -1.73 |
| Ratio EBITDA | -1.22 57.64 % | -2.88 -139.77 % | -1.20 -127.48 % | -0.53 28.07 % | -0.73 -16.14 % | -0.63 -28.56 % | -0.49 77.72 % | -2.21 -165.43 % | -0.83 -283.25 % | -0.22 55.86 % | -0.49 -25.92 % | -0.39 -4.71 % | -0.37 -176.40 % | -0.13 53.46 % | -0.29 -104.12 % | -0.14 38.61 % | -0.23 -147.44 % | -0.09 46.15 % | -0.17 -118.37 % | -0.08 74.36 % | -0.31 -67.76 % | -0.18 42.43 % | -0.32 -9.27 % | -0.29 38.34 % | -0.48 -64.12 % | -0.29 56.47 % | -0.67 -79.55 % | -0.37 4.35 % | -0.39 -63.46 % | -0.24 62.16 % | -0.63 -27.77 % | -0.49 13.21 % | -0.57 11.66 % | -0.64 30.21 % | -0.92 22.22 % | -1.18 29.59 % | -1.68 |
| Gross profit ratio | 0.64 -12.40 % | 0.73 -7.18 % | 0.79 13.83 % | 0.70 6.57 % | 0.65 -5.72 % | 0.69 5.70 % | 0.65 164.26 % | 0.25 -63.39 % | 0.68 -12.47 % | 0.77 -3.04 % | 0.80 -1.65 % | 0.81 -1.83 % | 0.83 2.51 % | 0.81 2.10 % | 0.79 0.05 % | 0.79 1.34 % | 0.78 -5.84 % | 0.83 -0.34 % | 0.83 -2.02 % | 0.85 -1.48 % | 0.86 2.33 % | 0.84 -1.12 % | 0.85 1.24 % | 0.84 3.83 % | 0.81 0.67 % | 0.80 0.56 % | 0.80 -1.37 % | 0.81 2.24 % | 0.79 1.57 % | 0.78 8.66 % | 0.72 -1.67 % | 0.73 6.41 % | 0.69 8.30 % | 0.63 -4.71 % | 0.66 50.71 % | 0.44 52.06 % | 0.29 |
| Weighted average shs out dil | 33.735 M 1.15 % | 33.352 M 0.00 % | 33.352 M 0.50 % | 33.185 M 0.49 % | 33.022 M 0.66 % | 32.804 M 0.33 % | 32.695 M 0.31 % | 32.595 M 0.71 % | 32.365 M 1.85 % | 31.778 M 0.94 % | 31.483 M 0.39 % | 31.362 M 1.44 % | 30.918 M 0.96 % | 30.624 M 0.49 % | 30.475 M 0.70 % | 30.264 M 1.29 % | 29.878 M 1.15 % | 29.538 M 0.92 % | 29.269 M 1.10 % | 28.950 M 0.84 % | 28.708 M 0.34 % | 28.610 M 0.46 % | 28.479 M 0.35 % | 28.379 M 0.61 % | 28.207 M 0.44 % | 28.084 M 0.38 % | 27.979 M 11.85 % | 25.015 M 6.50 % | 23.488 M 0.48 % | 23.375 M 28.31 % | 18.217 M -19.04 % | 22.502 M 28.77 % | 17.474 M 0.00 % | 17.474 M 0.00 % | 17.474 M 0.00 % | 17.474 M 0.00 % | 17.474 M |
| Weighted average shs out | 33.735 M 1.15 % | 33.352 M 0.00 % | 33.352 M 0.50 % | 33.185 M 0.49 % | 33.022 M 0.66 % | 32.804 M 0.33 % | 32.695 M 0.31 % | 32.595 M 0.71 % | 32.365 M 1.85 % | 31.778 M 0.94 % | 31.483 M 0.39 % | 31.362 M 1.44 % | 30.918 M 0.96 % | 30.624 M 0.49 % | 30.475 M 0.70 % | 30.264 M 1.29 % | 29.878 M 1.15 % | 29.538 M 0.92 % | 29.269 M 1.10 % | 28.950 M 0.84 % | 28.708 M 0.34 % | 28.610 M 0.46 % | 28.479 M 0.35 % | 28.379 M 0.61 % | 28.207 M 0.44 % | 28.084 M 0.38 % | 27.979 M 11.85 % | 25.015 M 6.50 % | 23.488 M 0.48 % | 23.375 M 28.31 % | 18.217 M -19.04 % | 22.502 M 28.77 % | 17.474 M 0.00 % | 17.474 M 0.00 % | 17.474 M 0.00 % | 17.474 M 0.00 % | 17.474 M |
| EPS diluted | -0.91 66.67 % | -2.73 -187.37 % | -0.95 -90.00 % | -0.50 18.03 % | -0.61 1.61 % | -0.62 -77.14 % | -0.35 50.70 % | -0.71 -31.48 % | -0.54 -116.00 % | -0.25 39.02 % | -0.41 -13.89 % | -0.36 -2.86 % | -0.35 -118.75 % | -0.16 36.00 % | -0.25 -78.57 % | -0.14 33.33 % | -0.21 -90.91 % | -0.11 26.67 % | -0.15 -91.33 % | -0.08 65.91 % | -0.23 -35.29 % | -0.17 22.73 % | -0.22 -4.76 % | -0.21 27.59 % | -0.29 -45.00 % | -0.20 42.86 % | -0.35 -52.17 % | -0.23 0.00 % | -0.23 -43.75 % | -0.16 50.00 % | -0.32 -68.42 % | -0.19 24.00 % | -0.25 7.41 % | -0.27 -17.39 % | -0.23 17.86 % | -0.28 -3.70 % | -0.27 |
| Earnings per share | -0.91 66.67 % | -2.73 -187.37 % | -0.95 -90.00 % | -0.50 18.03 % | -0.61 1.61 % | -0.62 -77.14 % | -0.35 50.70 % | -0.71 -31.48 % | -0.54 -116.00 % | -0.25 39.02 % | -0.41 -13.89 % | -0.36 -2.86 % | -0.35 -118.75 % | -0.16 36.00 % | -0.25 -78.57 % | -0.14 33.33 % | -0.21 -90.91 % | -0.11 26.67 % | -0.15 -91.33 % | -0.08 65.91 % | -0.23 -35.29 % | -0.17 22.73 % | -0.22 -4.76 % | -0.21 27.59 % | -0.29 -45.00 % | -0.20 42.86 % | -0.35 -52.17 % | -0.23 0.00 % | -0.23 -43.75 % | -0.16 50.00 % | -0.32 -68.42 % | -0.19 24.00 % | -0.25 7.41 % | -0.27 -17.39 % | -0.23 17.86 % | -0.28 -3.70 % | -0.27 |
| Gross profit | 13.885 M -38.38 % | 22.533 M 16.67 % | 19.313 M 1.56 % | 19.017 M 19.81 % | 15.873 M -18.74 % | 19.534 M 31.32 % | 14.875 M 513.91 % | 2.423 M -81.94 % | 13.416 M -45.35 % | 24.548 M 27.99 % | 19.180 M -11.26 % | 21.613 M -1.88 % | 22.028 M -16.60 % | 26.412 M 35.70 % | 19.464 M -6.16 % | 20.742 M 7.80 % | 19.241 M -21.16 % | 24.406 M 31.89 % | 18.505 M -8.85 % | 20.301 M 15.41 % | 17.590 M -13.53 % | 20.343 M 29.74 % | 15.680 M -3.21 % | 16.200 M 20.16 % | 13.482 M -10.57 % | 15.076 M 32.77 % | 11.355 M -7.64 % | 12.294 M 16.20 % | 10.580 M 1.17 % | 10.458 M 60.30 % | 6.524 M 4.47 % | 6.245 M 21.57 % | 5.137 M 16.46 % | 4.411 M 55.26 % | 2.841 M 63.84 % | 1.734 M 118.11 % | 795.000 K |
| Income tax expense | 2.054 M 634.90 % | -384.000 K 13.51 % | -444.000 K -0.91 % | -440.000 K -4.27 % | -422.000 K -1.44 % | -416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 65.52 % | 29.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Cost of revenue | 7.690 M -5.51 % | 8.138 M 59.98 % | 5.087 M -38.95 % | 8.332 M -1.45 % | 8.455 M -2.75 % | 8.694 M 10.82 % | 7.845 M 6.63 % | 7.357 M 14.77 % | 6.410 M -11.05 % | 7.206 M 47.79 % | 4.876 M -3.37 % | 5.046 M 8.63 % | 4.645 M -27.09 % | 6.371 M 22.47 % | 5.202 M -6.41 % | 5.558 M 1.39 % | 5.482 M 7.01 % | 5.123 M 34.53 % | 3.808 M 3.37 % | 3.684 M 27.74 % | 2.884 M -25.82 % | 3.888 M 39.45 % | 2.788 M -10.56 % | 3.117 M -2.90 % | 3.210 M -13.59 % | 3.715 M 29.13 % | 2.877 M -0.93 % | 2.904 M 4.01 % | 2.792 M -5.90 % | 2.967 M 15.18 % | 2.576 M 11.03 % | 2.320 M -1.69 % | 2.360 M -7.85 % | 2.561 M 78.09 % | 1.438 M -34.70 % | 2.202 M 12.98 % | 1.949 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.151 M | 0.000 -100.00 % | 19.497 M -25.58 % | 26.200 M -3.79 % | 27.233 M 3.04 % | 26.429 M -4.28 % | 27.611 M 1.48 % | 27.207 M 3.36 % | 26.322 M 15.65 % | 22.760 M 8.36 % | 21.005 M -2.37 % | 21.516 M -3.51 % | 22.298 M 18.95 % | 18.746 M 0.34 % | 18.682 M -8.06 % | 20.319 M 2.45 % | 19.833 M 10.77 % | 17.905 M 0.62 % | 17.795 M 2.31 % | 17.393 M 5.54 % | 16.480 M 0.37 % | 16.420 M 16.31 % | 14.117 M 11.86 % | 12.620 M 9.79 % | 11.495 M 18.91 % | 9.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.423 M -15.49 % | 44.282 M 22.35 % | 36.192 M 3.14 % | 35.091 M 1.87 % | 34.447 M -6.36 % | 36.786 M 40.12 % | 26.253 M 11.64 % | 23.515 M -24.98 % | 31.346 M -5.20 % | 33.064 M 1.50 % | 32.574 M -3.20 % | 33.652 M 0.53 % | 33.473 M 4.39 % | 32.065 M 16.04 % | 27.632 M 8.88 % | 25.379 M -1.59 % | 25.789 M -7.62 % | 27.916 M 20.89 % | 23.092 M 1.02 % | 22.858 M -6.85 % | 24.539 M -3.40 % | 25.403 M 14.73 % | 22.142 M -1.08 % | 22.383 M 2.26 % | 21.888 M 4.60 % | 20.925 M -1.39 % | 21.219 M 16.88 % | 18.155 M 13.85 % | 15.946 M 12.98 % | 14.114 M 13.59 % | 12.425 M 16.47 % | 10.668 M 15.52 % | 9.235 M 4.28 % | 8.856 M 30.68 % | 6.777 M 4.13 % | 6.508 M 16.09 % | 5.606 M |
| Cost and expenses | 45.113 M -13.94 % | 52.420 M 26.99 % | 41.279 M -4.94 % | 43.423 M 1.21 % | 42.902 M -5.67 % | 45.480 M 33.38 % | 34.098 M 10.45 % | 30.872 M -18.23 % | 37.756 M -6.24 % | 40.270 M 7.53 % | 37.450 M -3.22 % | 38.698 M 1.52 % | 38.118 M -0.83 % | 38.436 M 17.06 % | 32.834 M 6.13 % | 30.937 M -1.07 % | 31.271 M -5.35 % | 33.039 M 22.82 % | 26.900 M 1.35 % | 26.542 M -3.21 % | 27.423 M -6.38 % | 29.291 M 17.49 % | 24.930 M -2.24 % | 25.500 M 1.60 % | 25.098 M 1.86 % | 24.640 M 2.26 % | 24.096 M 14.42 % | 21.059 M 12.39 % | 18.738 M 9.70 % | 17.081 M 13.87 % | 15.001 M 15.50 % | 12.988 M 12.01 % | 11.595 M 1.56 % | 11.417 M 38.98 % | 8.215 M -5.68 % | 8.710 M 15.29 % | 7.555 M |
| Research and development expenses | 9.395 M 10.59 % | 8.495 M 26.43 % | 6.719 M 5.64 % | 6.360 M -0.16 % | 6.370 M 13.04 % | 5.635 M 23.82 % | 4.551 M 13.27 % | 4.018 M -21.92 % | 5.146 M -11.75 % | 5.831 M -5.11 % | 6.145 M 1.72 % | 6.041 M -3.59 % | 6.266 M 9.11 % | 5.743 M 17.88 % | 4.872 M 11.39 % | 4.374 M 2.36 % | 4.273 M -23.94 % | 5.618 M 29.27 % | 4.346 M 4.07 % | 4.176 M -1.04 % | 4.220 M -24.24 % | 5.570 M 31.46 % | 4.237 M -7.65 % | 4.588 M 2.07 % | 4.495 M 1.12 % | 4.445 M -7.38 % | 4.799 M 18.85 % | 4.038 M 21.41 % | 3.326 M 27.00 % | 2.619 M -5.04 % | 2.758 M 16.03 % | 2.377 M -7.76 % | 2.577 M -6.77 % | 2.764 M 33.08 % | 2.077 M -14.21 % | 2.421 M 7.31 % | 2.256 M |
| Selling general and administrative expenses | 28.028 M -21.68 % | 35.787 M 21.42 % | 29.473 M 2.58 % | 28.731 M 2.33 % | 28.077 M -9.87 % | 31.151 M 43.54 % | 21.702 M 11.31 % | 19.497 M -25.58 % | 26.200 M -3.79 % | 27.233 M 3.04 % | 26.429 M -4.28 % | 27.611 M 1.48 % | 27.207 M 3.36 % | 26.322 M 15.65 % | 22.760 M 8.36 % | 21.005 M -2.37 % | 21.516 M -3.51 % | 22.298 M 18.95 % | 18.746 M 0.34 % | 18.682 M -8.06 % | 20.319 M 2.45 % | 19.833 M 10.77 % | 17.905 M 0.62 % | 17.795 M 2.31 % | 17.393 M 5.54 % | 16.480 M 0.37 % | 16.420 M 16.31 % | 14.117 M 11.86 % | 12.620 M 9.79 % | 11.495 M 18.91 % | 9.667 M 16.60 % | 8.291 M 24.53 % | 6.658 M 9.29 % | 6.092 M 29.62 % | 4.700 M 15.00 % | 4.087 M 22.00 % | 3.350 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 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 162.50 % | 48.000 K 65.52 % | 29.000 K -75.21 % | 117.000 K 1 571.43 % | 7.000 K -89.23 % | 65.000 K 6 400.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K |
| Interest expense | 2.054 M 8.51 % | 1.893 M 7.56 % | 1.760 M 24.91 % | 1.409 M 2.47 % | 1.375 M -0.36 % | 1.380 M 55.76 % | 886.000 K 82.30 % | 486.000 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 -100.00 % | 1.000 K -99.71 % | 345.000 K 2 364.29 % | 14.000 K -41.67 % | 24.000 K -7.69 % | 26.000 K -10.34 % | 29.000 K -23.68 % | 38.000 K -66.07 % | 112.000 K 366.67 % | 24.000 K |
| Depreciation and amortization | 403.000 K -67.32 % | 1.233 M 2.84 % | 1.199 M 1.78 % | 1.178 M -2.00 % | 1.202 M -12.52 % | 1.374 M 328.24 % | -602.000 K -158.16 % | 1.035 M 0.10 % | 1.034 M -2.64 % | 1.062 M 4.63 % | 1.015 M 4.64 % | 970.000 K 13.58 % | 854.000 K 41.16 % | 605.000 K 36.88 % | 442.000 K 4.49 % | 423.000 K 2.17 % | 414.000 K 6.15 % | 390.000 K 1.30 % | 385.000 K 6.65 % | 361.000 K 10.06 % | 328.000 K -1.80 % | 334.000 K 14.38 % | 292.000 K 4.66 % | 279.000 K 6.90 % | 261.000 K -8.42 % | 285.000 K 19.75 % | 238.000 K 46.01 % | 163.000 K 16.43 % | 140.000 K -6.04 % | 149.000 K -2.61 % | 153.000 K 4.79 % | 146.000 K 8.15 % | 135.000 K 3.05 % | 131.000 K 2.34 % | 128.000 K 4.92 % | 122.000 K -1.61 % | 124.000 K |
| Operating income | -26.750 M 70.16 % | -89.645 M -431.10 % | -16.879 M -5.01 % | -16.074 M 13.46 % | -18.574 M -7.66 % | -17.252 M -51.63 % | -11.378 M 46.06 % | -21.092 M -17.64 % | -17.930 M -110.54 % | -8.516 M 36.42 % | -13.394 M -11.26 % | -12.039 M -5.19 % | -11.445 M -102.46 % | -5.653 M 30.79 % | -8.168 M -76.15 % | -4.637 M 29.18 % | -6.548 M -86.55 % | -3.510 M 23.48 % | -4.587 M -79.39 % | -2.557 M 63.20 % | -6.949 M -37.33 % | -5.060 M 21.70 % | -6.462 M -4.51 % | -6.183 M 26.45 % | -8.406 M -43.72 % | -5.849 M 40.70 % | -9.864 M -68.30 % | -5.861 M -9.22 % | -5.366 M -46.77 % | -3.656 M 38.04 % | -5.901 M -33.42 % | -4.423 M -7.93 % | -4.098 M 7.81 % | -4.445 M -12.93 % | -3.936 M 17.55 % | -4.774 M 0.77 % | -4.811 M |
| Operating income ratio | -1.24 57.58 % | -2.92 -322.51 % | -0.69 -17.70 % | -0.59 23.02 % | -0.76 -24.92 % | -0.61 -22.04 % | -0.50 76.78 % | -2.16 -138.47 % | -0.90 -237.22 % | -0.27 51.83 % | -0.56 -23.29 % | -0.45 -5.25 % | -0.43 -148.84 % | -0.17 47.93 % | -0.33 -87.82 % | -0.18 33.43 % | -0.26 -122.82 % | -0.12 42.18 % | -0.21 -92.83 % | -0.11 68.59 % | -0.34 -62.53 % | -0.21 40.32 % | -0.35 -9.32 % | -0.32 36.44 % | -0.50 -61.79 % | -0.31 55.09 % | -0.69 -79.72 % | -0.39 3.90 % | -0.40 -47.35 % | -0.27 58.00 % | -0.65 -25.57 % | -0.52 5.53 % | -0.55 14.26 % | -0.64 30.69 % | -0.92 24.16 % | -1.21 30.82 % | -1.75 |
| Total other income expenses net | -2.054 M -8.51 % | -1.893 M 87.72 % | -15.414 M -1 494.00 % | -967.000 K 48.54 % | -1.879 M 44.09 % | -3.361 M -3 763.22 % | -87.000 K 95.72 % | -2.032 M -611.84 % | 397.000 K -28.98 % | 559.000 K 2.38 % | 546.000 K -16.64 % | 655.000 K 2.34 % | 640.000 K 2.73 % | 623.000 K 8.92 % | 572.000 K 19.92 % | 477.000 K 15.78 % | 412.000 K 15.08 % | 358.000 K 9.82 % | 326.000 K 13.19 % | 288.000 K 7.46 % | 268.000 K 9.84 % | 244.000 K 3.39 % | 236.000 K 5.36 % | 224.000 K 21.08 % | 185.000 K 77.88 % | 104.000 K -17.46 % | 126.000 K 162.50 % | 48.000 K 71.43 % | 28.000 K 193.33 % | -30.000 K -287.50 % | 16.000 K -60.98 % | 41.000 K 113.18 % | -311.000 K -66.31 % | -187.000 K -14.72 % | -163.000 K -46.85 % | -111.000 K -291.38 % | 58.000 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 131.982 M 27.32 % | 103.658 M 53.39 % | 67.579 M 16.93 % | 57.794 M -12.12 % | 65.764 M 31.10 % | 50.164 M 232.90 % | 15.069 M -65.80 % | 44.061 M 284.26 % | -23.912 M -144.85 % | -9.766 M 5.68 % | -10.354 M -10.64 % | -9.358 M -8.90 % | -8.593 M 9.20 % | -9.464 M 6.78 % | -10.152 M 13.99 % | -11.803 M -12.13 % | -10.526 M 46.94 % | -19.837 M -6.90 % | -18.556 M -32.33 % | -14.023 M -31.81 % | -10.639 M -7.91 % | -9.859 M 39.97 % | -16.424 M -14.14 % | -14.389 M 62.09 % | -37.960 M -9.05 % | -34.809 M -80.24 % | -19.313 M 36.21 % | -30.276 M -112.85 % | -14.224 M -6.13 % | -13.403 M 30.08 % | -19.168 M -1 070.92 % | -1.637 M 73.59 % | -6.198 M 42.83 % | -10.842 M |
| Total investments | 25.045 M 10.73 % | 22.618 M 3.69 % | 21.813 M -40.08 % | 36.406 M -35.17 % | 56.159 M -24.62 % | 74.506 M 0.94 % | 73.815 M -30.61 % | 106.373 M 98.76 % | 53.517 M -23.53 % | 69.986 M -11.27 % | 78.873 M -6.23 % | 84.114 M -5.48 % | 88.993 M -2.54 % | 91.309 M -2.73 % | 93.869 M 0.83 % | 93.094 M 0.40 % | 92.720 M 12.41 % | 82.483 M -1.74 % | 83.942 M -2.40 % | 86.010 M -1.95 % | 87.725 M -6.76 % | 94.086 M 1.98 % | 92.259 M -5.27 % | 97.395 M 23.21 % | 79.045 M -11.67 % | 89.491 M -19.91 % | 111.739 M 5.20 % | 106.219 M 270.33 % | 28.682 M -18.14 % | 35.040 M 1.91 % | 34.384 M | 0.000 | 0.000 | 0.000 |
| Total debt | 157.571 M 10.92 % | 142.055 M 12.06 % | 126.762 M 60.14 % | 79.158 M -1.21 % | 80.129 M 25.82 % | 63.685 M -11.50 % | 71.960 M -2.12 % | 73.519 M 615.10 % | 10.281 M -5.56 % | 10.886 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 -100.00 % | 65.000 K -94.13 % | 1.108 M -13.44 % | 1.280 M -11.85 % | 1.452 M |
| Accumulated other comprehensive income loss | -53.000 K -430.00 % | -10.000 K -900.00 % | -1.000 K -120.00 % | 5.000 K -66.67 % | 15.000 K 1 400.00 % | 1.000 K -95.45 % | 22.000 K -76.84 % | 95.000 K 179.41 % | 34.000 K -35.85 % | 53.000 K -43.62 % | 94.000 K -3.09 % | 97.000 K 169.44 % | 36.000 K 187.80 % | -41.000 K 0.00 % | -41.000 K 52.87 % | -87.000 K 44.59 % | -157.000 K -70.65 % | -92.000 K -441.18 % | -17.000 K 57.50 % | -40.000 K -25.00 % | -32.000 K 13.51 % | -37.000 K -133.64 % | 110.000 K -21.99 % | 141.000 K 34.29 % | 105.000 K 1 212.50 % | 8.000 K 132.00 % | -25.000 K -78.57 % | -14.000 K 99.21 % | -1.769 M -8.26 % | -1.634 M -27 333.33 % | 6.000 K 100.37 % | -1.610 M -10.05 % | -1.463 M -10.08 % | -1.329 M |
| Retained earnings | -491.514 M -6.23 % | -462.710 M -24.53 % | -371.556 M -9.38 % | -339.707 M -5.14 % | -323.106 M -6.61 % | -303.075 M -7.14 % | -282.878 M -4.22 % | -271.413 M -9.31 % | -248.289 M -7.60 % | -230.756 M -3.57 % | -222.799 M -6.12 % | -209.951 M -5.73 % | -198.567 M -5.75 % | -187.762 M -2.75 % | -182.732 M -4.34 % | -175.136 M -2.43 % | -170.976 M -3.72 % | -164.840 M -1.95 % | -161.688 M -2.71 % | -157.427 M -1.46 % | -155.158 M -4.50 % | -148.477 M -3.35 % | -143.661 M -4.53 % | -137.435 M -4.53 % | -131.476 M -6.67 % | -123.255 M -4.89 % | -117.510 M -9.04 % | -107.772 M -5.70 % | -101.959 M -5.52 % | -96.621 M -3.97 % | -92.935 M -6.76 % | -87.050 M -5.30 % | -82.668 M -5.63 % | -78.259 M |
| Common stock | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 16.67 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 1 050.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -94.029 M -36.14 % | -69.069 M -525.98 % | 16.214 M -61.05 % | 41.631 M -20.33 % | 52.257 M -22.02 % | 67.012 M -17.65 % | 81.378 M -8.68 % | 89.111 M -17.38 % | 107.860 M -8.64 % | 118.058 M 6.47 % | 110.883 M -6.09 % | 118.068 M -0.57 % | 118.747 M -1.86 % | 120.994 M 0.99 % | 119.807 M -2.10 % | 122.379 M 3.38 % | 118.380 M 0.99 % | 117.219 M 2.79 % | 114.039 M 0.82 % | 113.109 M 2.68 % | 110.161 M -3.70 % | 114.397 M -2.00 % | 116.734 M -3.59 % | 121.076 M -2.51 % | 124.193 M -4.64 % | 130.231 M -2.50 % | 133.569 M -5.75 % | 141.725 M 185.26 % | 49.682 M -7.67 % | 53.812 M -5.49 % | 56.937 M 167.19 % | -84.738 M -4.87 % | -80.805 M -5.47 % | -76.617 M |
| Other non current liabilities | 17.438 M 4.29 % | 16.721 M -50.29 % | 33.637 M -0.48 % | 33.800 M 1.97 % | 33.148 M -34.88 % | 50.903 M 465.15 % | 9.007 M -6.83 % | 9.667 M -6.17 % | 10.303 M -5.55 % | 10.908 M 24 690.91 % | 44.000 K 0.00 % | 44.000 K -78.00 % | 200.000 K -14.53 % | 234.000 K -34.27 % | 356.000 K -24.42 % | 471.000 K -18.23 % | 576.000 K -15.17 % | 679.000 K -14.38 % | 793.000 K -4.57 % | 831.000 K -10.16 % | 925.000 K -8.96 % | 1.016 M -8.22 % | 1.107 M -7.67 % | 1.199 M -6.47 % | 1.282 M -3.90 % | 1.334 M -5.39 % | 1.410 M 9.90 % | 1.283 M 16.85 % | 1.098 M 6.60 % | 1.030 M | 0.000 -100.00 % | 90.789 M -0.02 % | 90.810 M 0.00 % | 90.812 M |
| Long term debt | 157.571 M 10.92 % | 142.055 M 12.06 % | 126.762 M 60.14 % | 79.158 M -1.21 % | 80.129 M 25.89 % | 63.650 M 1.07 % | 62.975 M -1.41 % | 63.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -92.37 % | 393.000 K -31.65 % | 575.000 K -23.94 % | 756.000 K |
| Total non current liabilities | 175.009 M 10.22 % | 158.776 M -1.36 % | 160.964 M 41.40 % | 113.834 M -0.71 % | 114.644 M -1.27 % | 116.122 M 61.32 % | 71.982 M -2.12 % | 73.541 M 613.78 % | 10.303 M -5.55 % | 10.908 M 24 690.91 % | 44.000 K 0.00 % | 44.000 K -78.00 % | 200.000 K -14.53 % | 234.000 K -34.27 % | 356.000 K -24.42 % | 471.000 K -18.23 % | 576.000 K -15.17 % | 679.000 K -14.38 % | 793.000 K -4.57 % | 831.000 K -10.16 % | 925.000 K -8.96 % | 1.016 M -8.22 % | 1.107 M -7.67 % | 1.199 M -6.47 % | 1.282 M -3.90 % | 1.334 M -5.39 % | 1.410 M 9.90 % | 1.283 M 16.85 % | 1.098 M 6.60 % | 1.030 M 3 333.33 % | 30.000 K -99.97 % | 91.182 M -0.22 % | 91.385 M -0.20 % | 91.568 M |
| Other current liabilities | 37.234 M -22.87 % | 48.272 M 19.08 % | 40.539 M 7.34 % | 37.766 M 3.20 % | 36.595 M -4.21 % | 38.205 M 151.55 % | 15.188 M 31.91 % | 11.514 M -10.27 % | 12.832 M -13.76 % | 14.880 M 2.15 % | 14.567 M 19.73 % | 12.167 M -23.26 % | 15.854 M 17.17 % | 13.531 M 0.36 % | 13.483 M 37.99 % | 9.771 M -14.22 % | 11.391 M -20.21 % | 14.277 M 16.86 % | 12.217 M 23.63 % | 9.882 M -4.07 % | 10.301 M -7.17 % | 11.097 M 7.24 % | 10.348 M 27.22 % | 8.134 M -4.10 % | 8.482 M -24.01 % | 11.162 M 9.89 % | 10.157 M 32.06 % | 7.691 M 48.70 % | 5.172 M -11.53 % | 5.846 M 24.33 % | 4.702 M 0.75 % | 4.667 M 33.15 % | 3.505 M -6.01 % | 3.729 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K -40.43 % | 230.000 K | 0.000 -100.00 % | 165.000 K 58.65 % | 104.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.000 K -95.10 % | 715.000 K 1.42 % | 705.000 K 1.29 % | 696.000 K |
| Total current liabilities | 46.413 M -18.80 % | 57.160 M 12.55 % | 50.788 M 11.88 % | 45.395 M 4.27 % | 43.538 M -1.60 % | 44.247 M 123.73 % | 19.777 M 39.96 % | 14.130 M -20.35 % | 17.739 M -6.32 % | 18.936 M -2.16 % | 19.355 M 21.33 % | 15.953 M -20.61 % | 20.094 M 1.83 % | 19.733 M 12.75 % | 17.501 M 37.39 % | 12.738 M -10.68 % | 14.261 M -19.32 % | 17.677 M 20.23 % | 14.703 M 18.51 % | 12.407 M -1.45 % | 12.590 M -12.35 % | 14.364 M 5.75 % | 13.583 M 27.12 % | 10.685 M -5.82 % | 11.345 M -13.20 % | 13.070 M -2.23 % | 13.368 M 31.02 % | 10.203 M 42.78 % | 7.146 M -11.90 % | 8.111 M 13.06 % | 7.174 M -10.78 % | 8.041 M 29.97 % | 6.187 M 1.69 % | 6.084 M |
| Total liabilities | 221.422 M 2.54 % | 215.936 M 1.98 % | 211.752 M 32.99 % | 159.229 M 0.66 % | 158.182 M -1.36 % | 160.369 M 74.77 % | 91.759 M 4.66 % | 87.671 M 212.64 % | 28.042 M -6.04 % | 29.844 M 53.84 % | 19.399 M 21.27 % | 15.997 M -21.17 % | 20.294 M 1.64 % | 19.967 M 11.82 % | 17.857 M 35.19 % | 13.209 M -10.97 % | 14.837 M -19.17 % | 18.356 M 18.46 % | 15.496 M 17.06 % | 13.238 M -2.05 % | 13.515 M -12.13 % | 15.380 M 4.70 % | 14.690 M 23.61 % | 11.884 M -5.88 % | 12.627 M -12.34 % | 14.404 M -2.53 % | 14.778 M 28.66 % | 11.486 M 39.33 % | 8.244 M -9.81 % | 9.141 M 26.89 % | 7.204 M -92.74 % | 99.223 M 1.69 % | 97.572 M -0.08 % | 97.652 M |
| Other non current assets | 19.595 M -5.46 % | 20.726 M 0.16 % | 20.693 M 2.98 % | 20.095 M 4.96 % | 19.146 M 2.90 % | 18.607 M 3 222.68 % | 560.000 K 5.07 % | 533.000 K -22.08 % | 684.000 K 22.36 % | 559.000 K -44.65 % | 1.010 M -20.09 % | 1.264 M -32.08 % | 1.861 M 350.61 % | 413.000 K -17.56 % | 501.000 K 35.77 % | 369.000 K 63.27 % | 226.000 K -48.17 % | 436.000 K -9.36 % | 481.000 K 8.09 % | 445.000 K 44.48 % | 308.000 K -13.97 % | 358.000 K 12.93 % | 317.000 K 8.19 % | 293.000 K 15.81 % | 253.000 K 5.42 % | 240.000 K -7.69 % | 260.000 K 8.33 % | 240.000 K -79.11 % | 1.149 M -4.33 % | 1.201 M 981.98 % | 111.000 K -95.02 % | 2.230 M 909.05 % | 221.000 K 75.40 % | 126.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 18.923 M -3.54 % | 19.618 M -3.42 % | 20.312 M -4.16 % | 21.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 47.035 M 0.00 % | 47.035 M 0.85 % | 46.639 M 0.00 % | 46.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 65.958 M -1.04 % | 66.653 M -0.45 % | 66.951 M -1.30 % | 67.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.321 M 0.88 % | 20.144 M -6.11 % | 21.454 M -1.33 % | 21.744 M -1.41 % | 22.055 M -3.16 % | 22.775 M 43.13 % | 15.912 M -5.25 % | 16.794 M -4.62 % | 17.607 M -3.74 % | 18.292 M 201.25 % | 6.072 M -0.67 % | 6.113 M 2.31 % | 5.975 M 1.65 % | 5.878 M 14.63 % | 5.128 M 10.14 % | 4.656 M -4.08 % | 4.854 M 0.12 % | 4.848 M 6.04 % | 4.572 M 7.91 % | 4.237 M 1.17 % | 4.188 M 1.48 % | 4.127 M 6.78 % | 3.865 M 2.71 % | 3.763 M 10.84 % | 3.395 M 6.66 % | 3.183 M 2.25 % | 3.113 M -2.20 % | 3.183 M 78.92 % | 1.779 M 20.69 % | 1.474 M -8.50 % | 1.611 M -3.94 % | 1.677 M -2.27 % | 1.716 M 0.53 % | 1.707 M |
| Total non current assets | 39.916 M -2.33 % | 40.870 M -62.19 % | 108.105 M -0.36 % | 108.492 M 0.31 % | 108.152 M -0.97 % | 109.214 M 563.03 % | 16.472 M -4.93 % | 17.327 M -5.27 % | 18.291 M -2.97 % | 18.851 M 166.18 % | 7.082 M -4.00 % | 7.377 M -5.86 % | 7.836 M 24.56 % | 6.291 M 11.76 % | 5.629 M 12.02 % | 5.025 M -1.08 % | 5.080 M -3.86 % | 5.284 M 4.57 % | 5.053 M 7.92 % | 4.682 M 4.14 % | 4.496 M 0.25 % | 4.485 M 7.25 % | 4.182 M 3.11 % | 4.056 M 11.18 % | 3.648 M 6.57 % | 3.423 M 1.48 % | 3.373 M -1.46 % | 3.423 M 16.91 % | 2.928 M 9.46 % | 2.675 M 55.34 % | 1.722 M -55.93 % | 3.907 M 101.70 % | 1.937 M 5.67 % | 1.833 M |
| Other current assets | 5.870 M -35.19 % | 9.057 M 105.56 % | 4.406 M 24.25 % | 3.546 M -10.57 % | 3.965 M 13.48 % | 3.494 M 19.62 % | 2.921 M 48.73 % | 1.964 M -22.89 % | 2.547 M 10.74 % | 2.300 M -39.62 % | 3.809 M 90.64 % | 1.998 M -15.77 % | 2.372 M -11.99 % | 2.695 M 6.94 % | 2.520 M 33.12 % | 1.893 M -10.96 % | 2.126 M -26.89 % | 2.908 M 84.52 % | 1.576 M 12.57 % | 1.400 M 0.79 % | 1.389 M 5.79 % | 1.313 M -7.21 % | 1.415 M 13.65 % | 1.245 M -29.54 % | 1.767 M 18.19 % | 1.495 M -13.58 % | 1.730 M 31.66 % | 1.314 M 3.63 % | 1.268 M 33.33 % | 951.000 K -3.65 % | 987.000 K 78.80 % | 552.000 K 8.88 % | 507.000 K 23.36 % | 411.000 K |
| Short term investments | 25.045 M 10.73 % | 22.618 M 3.69 % | 21.813 M -40.08 % | 36.406 M -35.17 % | 56.159 M -24.62 % | 74.506 M 0.94 % | 73.815 M -30.61 % | 106.373 M 98.76 % | 53.517 M -23.53 % | 69.986 M -11.27 % | 78.873 M -6.23 % | 84.114 M -5.48 % | 88.993 M -2.54 % | 91.309 M -2.73 % | 93.869 M 0.83 % | 93.094 M 0.40 % | 92.720 M 12.41 % | 82.483 M -1.74 % | 83.942 M -2.40 % | 86.010 M -1.95 % | 87.725 M -6.76 % | 94.086 M 1.98 % | 92.259 M -5.27 % | 97.395 M 23.21 % | 79.045 M -11.67 % | 89.491 M -19.91 % | 111.739 M 5.20 % | 106.219 M 270.33 % | 28.682 M -18.14 % | 35.040 M 1.91 % | 34.384 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.589 M -33.36 % | 38.397 M -35.12 % | 59.183 M 177.02 % | 21.364 M 48.72 % | 14.365 M 6.24 % | 13.521 M -76.23 % | 56.891 M 93.13 % | 29.458 M -13.85 % | 34.193 M 65.57 % | 20.652 M 99.46 % | 10.354 M 10.64 % | 9.358 M 8.90 % | 8.593 M -9.20 % | 9.464 M -6.78 % | 10.152 M -13.99 % | 11.803 M 12.13 % | 10.526 M -46.94 % | 19.837 M 6.90 % | 18.556 M 32.33 % | 14.023 M 31.81 % | 10.639 M 7.91 % | 9.859 M -39.97 % | 16.424 M 14.14 % | 14.389 M -62.09 % | 37.960 M 9.05 % | 34.809 M 80.24 % | 19.313 M -36.21 % | 30.276 M 112.85 % | 14.224 M 6.13 % | 13.403 M -30.31 % | 19.233 M 600.66 % | 2.745 M -63.29 % | 7.478 M -39.17 % | 12.294 M |
| Cash and short term investments | 50.634 M -17.01 % | 61.015 M -24.67 % | 80.996 M 40.20 % | 57.770 M -18.08 % | 70.524 M -19.88 % | 88.027 M -32.65 % | 130.706 M -3.77 % | 135.831 M 54.86 % | 87.710 M -3.23 % | 90.638 M 1.58 % | 89.227 M -4.54 % | 93.472 M -4.22 % | 97.586 M -3.16 % | 100.773 M -3.12 % | 104.021 M -0.84 % | 104.897 M 1.60 % | 103.246 M 0.91 % | 102.320 M -0.17 % | 102.498 M 2.46 % | 100.033 M 1.70 % | 98.364 M -5.37 % | 103.945 M -4.36 % | 108.683 M -2.77 % | 111.784 M -4.46 % | 117.005 M -5.87 % | 124.300 M -5.15 % | 131.052 M -3.99 % | 136.495 M 218.13 % | 42.906 M -11.43 % | 48.443 M -9.65 % | 53.617 M 1 853.26 % | 2.745 M -63.29 % | 7.478 M -39.17 % | 12.294 M |
| Total current assets | 87.477 M -17.47 % | 105.997 M -11.57 % | 119.861 M 29.76 % | 92.368 M -9.70 % | 102.287 M -13.44 % | 118.167 M -24.57 % | 156.665 M -1.75 % | 159.455 M 35.58 % | 117.611 M -8.86 % | 129.051 M 4.75 % | 123.200 M -2.75 % | 126.688 M -3.44 % | 131.205 M -2.57 % | 134.670 M 2.00 % | 132.035 M 1.13 % | 130.563 M 1.89 % | 128.137 M -1.65 % | 130.291 M 4.67 % | 124.482 M 2.32 % | 121.665 M 2.09 % | 119.180 M -4.88 % | 125.292 M -1.53 % | 127.242 M -1.29 % | 128.904 M -3.20 % | 133.172 M -5.69 % | 141.212 M -2.59 % | 144.974 M -3.21 % | 149.788 M 172.35 % | 54.998 M -8.76 % | 60.278 M -3.43 % | 62.419 M 490.08 % | 10.578 M -28.67 % | 14.830 M -22.77 % | 19.202 M |
| Inventory | 17.737 M -4.63 % | 18.599 M -7.27 % | 20.057 M 33.19 % | 15.059 M 13.94 % | 13.217 M 9.65 % | 12.054 M 8.03 % | 11.158 M -20.34 % | 14.007 M -17.84 % | 17.048 M 0.28 % | 17.000 M 0.47 % | 16.921 M 7.85 % | 15.689 M 12.74 % | 13.916 M 20.11 % | 11.586 M 4.37 % | 11.101 M 21.55 % | 9.133 M 7.47 % | 8.498 M 0.28 % | 8.474 M -2.91 % | 8.728 M 9.39 % | 7.979 M 12.40 % | 7.099 M 26.47 % | 5.613 M -21.70 % | 7.169 M 21.57 % | 5.897 M 19.54 % | 4.933 M 24.92 % | 3.949 M 5.67 % | 3.737 M 16.78 % | 3.200 M 13.23 % | 2.826 M 10.95 % | 2.547 M -4.96 % | 2.680 M -3.18 % | 2.768 M 12.38 % | 2.463 M 12.11 % | 2.197 M |
| Net receivables | 13.236 M -23.61 % | 17.326 M 20.30 % | 14.402 M -9.95 % | 15.993 M 9.68 % | 14.581 M -0.08 % | 14.592 M 22.83 % | 11.880 M 55.23 % | 7.653 M -25.74 % | 10.306 M -46.08 % | 19.113 M 44.33 % | 13.243 M -14.72 % | 15.529 M -10.40 % | 17.331 M -11.65 % | 19.616 M 36.29 % | 14.393 M -1.69 % | 14.640 M 2.61 % | 14.267 M -14.00 % | 16.589 M 42.03 % | 11.680 M -4.68 % | 12.253 M -0.61 % | 12.328 M -14.51 % | 14.421 M 44.57 % | 9.975 M -0.03 % | 9.978 M 5.40 % | 9.467 M -17.45 % | 11.468 M 35.64 % | 8.455 M -3.69 % | 8.779 M 9.76 % | 7.998 M -4.07 % | 8.337 M 62.36 % | 5.135 M 13.78 % | 4.513 M 2.99 % | 4.382 M 1.91 % | 4.300 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.179 M 3.27 % | 8.888 M -13.28 % | 10.249 M 34.34 % | 7.629 M 9.88 % | 6.943 M 14.91 % | 6.042 M 31.66 % | 4.589 M 75.42 % | 2.616 M -46.69 % | 4.907 M 20.98 % | 4.056 M -15.29 % | 4.788 M 26.47 % | 3.786 M -10.71 % | 4.240 M -31.63 % | 6.202 M 54.36 % | 4.018 M 35.42 % | 2.967 M 3.38 % | 2.870 M -15.59 % | 3.400 M 36.77 % | 2.486 M -1.54 % | 2.525 M 10.31 % | 2.289 M -29.94 % | 3.267 M 0.99 % | 3.235 M 26.81 % | 2.551 M -10.90 % | 2.863 M 50.05 % | 1.908 M -40.58 % | 3.211 M 27.83 % | 2.512 M 27.25 % | 1.974 M -7.24 % | 2.128 M 1.92 % | 2.088 M -21.47 % | 2.659 M 61.45 % | 1.647 M 13.51 % | 1.451 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 165.000 K 58.65 % | 104.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 397.504 M 0.99 % | 393.617 M 1.52 % | 387.738 M 1.69 % | 381.300 M 1.59 % | 375.315 M 1.42 % | 370.053 M 1.61 % | 364.201 M 1.06 % | 360.396 M 1.21 % | 356.082 M 2.11 % | 348.729 M 4.55 % | 333.556 M 1.73 % | 327.891 M 3.36 % | 317.247 M 2.75 % | 308.766 M 2.05 % | 302.550 M 1.67 % | 297.572 M 2.79 % | 289.483 M 2.61 % | 282.121 M 2.32 % | 275.715 M 1.91 % | 270.547 M 1.97 % | 265.322 M 0.93 % | 262.882 M 1.01 % | 260.256 M 0.74 % | 258.342 M 1.10 % | 255.536 M 0.82 % | 253.450 M 0.95 % | 251.076 M 0.64 % | 249.483 M 62.65 % | 153.386 M 0.88 % | 152.044 M 1.47 % | 149.843 M 3 722.53 % | 3.920 M 17.93 % | 3.324 M 11.96 % | 2.969 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 565.000 K -35.50 % | 876.000 K -35.92 % | 1.367 M -12.87 % | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.393 M -13.26 % | 146.867 M -35.58 % | 227.966 M 13.49 % | 200.860 M -4.55 % | 210.439 M -7.45 % | 227.381 M 31.33 % | 173.137 M -2.06 % | 176.782 M 30.08 % | 135.902 M -8.11 % | 147.902 M 13.52 % | 130.282 M -2.82 % | 134.065 M -3.58 % | 139.041 M -1.36 % | 140.961 M 2.39 % | 137.664 M 1.53 % | 135.588 M 1.78 % | 133.217 M -1.74 % | 135.575 M 4.66 % | 129.535 M 2.52 % | 126.347 M 2.16 % | 123.676 M -4.70 % | 129.777 M -1.25 % | 131.424 M -1.16 % | 132.960 M -2.82 % | 136.820 M -5.40 % | 144.635 M -2.50 % | 148.347 M -3.17 % | 153.211 M 164.49 % | 57.926 M -7.99 % | 62.953 M -1.85 % | 64.141 M 342.81 % | 14.485 M -13.61 % | 16.767 M -20.29 % | 21.035 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -384.000 K 13.51 % | -444.000 K -0.91 % | -440.000 K -4.27 % | -422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.071 M -19.80 % | 3.829 M -4.01 % | 3.989 M -12.85 % | 4.577 M 12.71 % | 4.061 M 22.47 % | 3.316 M -9.25 % | 3.654 M 0.61 % | 3.632 M -16.62 % | 4.356 M -21.29 % | 5.534 M 5.43 % | 5.249 M -4.51 % | 5.497 M 42.08 % | 3.869 M 34.20 % | 2.883 M -20.07 % | 3.607 M 0.06 % | 3.605 M 14.88 % | 3.138 M 23.40 % | 2.543 M 1.52 % | 2.505 M 1.46 % | 2.469 M 7.21 % | 2.303 M 25.23 % | 1.839 M 2.11 % | 1.801 M -7.16 % | 1.940 M 2.81 % | 1.887 M 31.13 % | 1.439 M 2.42 % | 1.405 M 13.12 % | 1.242 M 59.64 % | 778.000 K 44.07 % | 540.000 K 22.45 % | 441.000 K 13.95 % | 387.000 K 112.64 % | 182.000 K 30.94 % | 139.000 K 23.01 % | 113.000 K 22.83 % | 92.000 K 142.11 % | 38.000 K |
| Change in working capital | -5.910 M -650.28 % | 1.074 M 273.23 % | -620.000 K 80.95 % | -3.254 M 24.10 % | -4.287 M -334.90 % | 1.825 M -28.43 % | 2.550 M 10.34 % | 2.311 M -63.14 % | 6.270 M 208.46 % | -5.781 M -309.91 % | 2.754 M 175.53 % | -3.646 M -742.03 % | -433.000 K 87.88 % | -3.573 M -283.61 % | 1.946 M 175.84 % | -2.566 M -169.25 % | -953.000 K 62.24 % | -2.524 M -234.54 % | 1.876 M 268.25 % | -1.115 M 8.46 % | -1.218 M 46.58 % | -2.280 M -249.90 % | 1.521 M 182.31 % | -1.848 M -82.79 % | -1.011 M 69.98 % | -3.368 M -219.47 % | 2.819 M 44.42 % | 1.952 M 256.41 % | -1.248 M 40.46 % | -2.096 M -256.07 % | 1.343 M 326.09 % | -594.000 K 29.29 % | -840.000 K -104.38 % | -411.000 K -31.31 % | -313.000 K -220.38 % | 260.000 K 115.98 % | -1.627 M |
| Accounts receivables | 3.971 M 193.24 % | -4.259 M -384.31 % | 1.498 M 211.29 % | -1.346 M -682.56 % | -172.000 K 92.29 % | -2.232 M 47.20 % | -4.227 M -259.33 % | 2.653 M -69.88 % | 8.807 M 250.03 % | -5.870 M -356.78 % | 2.286 M 26.86 % | 1.802 M -21.14 % | 2.285 M 143.75 % | -5.223 M -2 214.57 % | 247.000 K 166.22 % | -373.000 K -116.06 % | 2.322 M 147.30 % | -4.909 M -956.72 % | 573.000 K 664.00 % | 75.000 K -96.42 % | 2.093 M 147.08 % | -4.446 M -148 300.00 % | 3.000 K 100.59 % | -511.000 K -125.54 % | 2.001 M 166.43 % | -3.012 M -916.26 % | 369.000 K 144.62 % | -827.000 K -343.95 % | 339.000 K 109.96 % | -3.403 M -708.31 % | -421.000 K -221.37 % | -131.000 K 28.02 % | -182.000 K 90.45 % | -1.905 M -3 563.64 % | 55.000 K 108.42 % | -653.000 K -64.07 % | -398.000 K |
| Inventory | -106.000 K 95.53 % | -2.373 M 52.70 % | -5.017 M -175.05 % | -1.824 M -68.42 % | -1.083 M -207.23 % | 1.010 M -62.92 % | 2.724 M -9.05 % | 2.995 M 2 083.44 % | -151.000 K 0.00 % | -151.000 K 87.65 % | -1.223 M 23.08 % | -1.590 M 27.20 % | -2.184 M -2 141.12 % | 107.000 K 105.44 % | -1.968 M -209.92 % | -635.000 K -2 545.83 % | -24.000 K -109.45 % | 254.000 K 133.91 % | -749.000 K 14.89 % | -880.000 K 40.78 % | -1.486 M -195.50 % | 1.556 M 222.33 % | -1.272 M -31.95 % | -964.000 K 2.03 % | -984.000 K -364.15 % | -212.000 K 60.59 % | -538.000 K -44.24 % | -373.000 K -33.69 % | -279.000 K -309.77 % | 133.000 K 51.14 % | 88.000 K 128.85 % | -305.000 K -14.66 % | -266.000 K -247.78 % | 180.000 K 122.11 % | -814.000 K -632.03 % | 153.000 K 144.87 % | -341.000 K |
| Accounts payables | -1.268 M -756.99 % | 193.000 K -92.35 % | 2.524 M 559.01 % | 383.000 K -64.21 % | 1.070 M 15.30 % | 928.000 K -54.10 % | 2.022 M 196.24 % | -2.101 M -431.39 % | 634.000 K 236.34 % | -465.000 K -143.42 % | 1.071 M 295.80 % | -547.000 K 57.76 % | -1.295 M -169.77 % | 1.856 M 165.14 % | 700.000 K 1 193.75 % | -64.000 K 84.24 % | -406.000 K -146.94 % | 865.000 K 5 188.24 % | -17.000 K -107.80 % | 218.000 K 125.26 % | -863.000 K -371.58 % | -183.000 K -121.84 % | 838.000 K 280.60 % | -464.000 K -146.92 % | 989.000 K 173.86 % | -1.339 M -265.51 % | 809.000 K 45.77 % | 555.000 K 317.65 % | -255.000 K -581.13 % | 53.000 K -92.37 % | 695.000 K 338.01 % | -292.000 K -254.50 % | 189.000 K -47.21 % | 358.000 K 237.74 % | 106.000 K -18.46 % | 130.000 K 155.56 % | -234.000 K |
| Other working capital | -8.507 M -213.23 % | 7.513 M 1 903.47 % | 375.000 K 180.30 % | -467.000 K 88.62 % | -4.102 M -293.58 % | 2.119 M 4.33 % | 2.031 M 264.32 % | -1.236 M 59.07 % | -3.020 M -528.37 % | 705.000 K 13.71 % | 620.000 K 118.73 % | -3.311 M -535.09 % | 761.000 K 343.13 % | -313.000 K -110.55 % | 2.967 M 298.59 % | -1.494 M 47.49 % | -2.845 M -324.72 % | 1.266 M -38.81 % | 2.069 M 491.86 % | -528.000 K 45.11 % | -962.000 K -221.31 % | 793.000 K -59.38 % | 1.952 M 2 045.05 % | 91.000 K 103.02 % | -3.017 M -352.47 % | 1.195 M -45.16 % | 2.179 M -16.10 % | 2.597 M 346.63 % | -1.053 M -193.93 % | 1.121 M 14.27 % | 981.000 K 632.09 % | 134.000 K 123.06 % | -581.000 K -160.77 % | 956.000 K 181.18 % | 340.000 K -46.03 % | 630.000 K 196.33 % | -654.000 K |
| Other non cash items | 4.380 M -93.71 % | 69.689 M 385.33 % | 14.359 M 1 454.00 % | 924.000 K -65.84 % | 2.705 M -11.08 % | 3.042 M 202.09 % | 1.007 M -47.11 % | 1.904 M 2 393.98 % | -83.000 K 45.03 % | -151.000 K 41.92 % | -260.000 K 37.05 % | -413.000 K -9.55 % | -377.000 K -9.91 % | -343.000 K -17.47 % | -292.000 K -70.76 % | -171.000 K -106.02 % | -83.000 K -1 137.50 % | 8.000 K -69.23 % | 26.000 K 236.84 % | -19.000 K -575.00 % | 4.000 K 125.00 % | -16.000 K -77.78 % | -9.000 K -116.07 % | 56.000 K -52.14 % | 117.000 K -45.58 % | 215.000 K -1.83 % | 219.000 K 28.82 % | 170.000 K 73.47 % | 98.000 K -35.53 % | 152.000 K 1 481.82 % | -11.000 K 83.08 % | -65.000 K -116.84 % | 386.000 K 141.25 % | 160.000 K 26.98 % | 126.000 K 46.51 % | 86.000 K -14.00 % | 100.000 K |
| Net cash provided by operating activities | -26.860 M -70.94 % | -15.713 M -17.56 % | -13.366 M 1.84 % | -13.616 M 18.82 % | -16.772 M -57.63 % | -10.640 M -119.11 % | -4.856 M 65.90 % | -14.242 M -139.12 % | -5.956 M 18.33 % | -7.293 M -78.31 % | -4.090 M 54.43 % | -8.976 M -30.24 % | -6.892 M -26.27 % | -5.458 M -188.33 % | -1.893 M 34.02 % | -2.869 M 20.75 % | -3.620 M -32.36 % | -2.735 M -615.07 % | 531.000 K 192.67 % | -573.000 K 89.11 % | -5.264 M -6.58 % | -4.939 M -88.44 % | -2.621 M 52.62 % | -5.532 M 20.60 % | -6.967 M 2.89 % | -7.174 M -41.86 % | -5.057 M -121.22 % | -2.286 M 58.96 % | -5.570 M -12.73 % | -4.941 M -24.80 % | -3.959 M 12.18 % | -4.508 M 0.84 % | -4.546 M 1.45 % | -4.613 M -14.04 % | -4.045 M 6.47 % | -4.325 M 29.31 % | -6.118 M |
| Investments in property plant and equipment | -153.000 K 70.52 % | -519.000 K 18.65 % | -638.000 K -59.50 % | -400.000 K 14.35 % | -467.000 K -209.27 % | -151.000 K 20.11 % | -189.000 K 52.27 % | -396.000 K -189.05 % | -137.000 K 87.70 % | -1.114 M -35.69 % | -821.000 K -42.78 % | -575.000 K 52.75 % | -1.217 M -39.24 % | -874.000 K -26.12 % | -693.000 K -238.05 % | -205.000 K 40.41 % | -344.000 K 40.07 % | -574.000 K 20.94 % | -726.000 K -37.76 % | -527.000 K -16.08 % | -454.000 K 0.22 % | -455.000 K 20.45 % | -572.000 K -7.12 % | -534.000 K -5.12 % | -508.000 K -58.26 % | -321.000 K -9.56 % | -293.000 K 52.36 % | -615.000 K -108.47 % | -295.000 K -288.16 % | -76.000 K -68.89 % | -45.000 K 59.09 % | -110.000 K 19.12 % | -136.000 K 12.82 % | -156.000 K -35.65 % | -115.000 K 20.14 % | -144.000 K -176.92 % | -52.000 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 | 0.000 | 0.000 | 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 | -8.051 M 60.05 % | -20.155 M -470.48 % | -3.533 M | 0.000 | 0.000 100.00 % | -30.519 M -34.31 % | -22.722 M 71.15 % | -78.770 M -973.31 % | -7.339 M 40.83 % | -12.404 M 56.51 % | -28.521 M -6.41 % | -26.803 M 36.99 % | -42.539 M -24.82 % | -34.079 M -22.41 % | -27.839 M 24.92 % | -37.081 M -17.71 % | -31.502 M -12.29 % | -28.054 M -4.00 % | -26.976 M 31.56 % | -39.418 M -77.77 % | -22.174 M 41.53 % | -37.923 M -62.57 % | -23.327 M 54.26 % | -50.996 M -22.37 % | -41.673 M 8.90 % | -45.745 M -14.12 % | -40.086 M 55.73 % | -90.555 M -992.87 % | -8.286 M -987.40 % | -762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.500 M -71.43 % | 19.250 M 6.94 % | 18.000 M -7.91 % | 19.546 M 8.01 % | 18.096 M -38.66 % | 29.500 M -46.41 % | 55.044 M 111.84 % | 25.984 M 8.85 % | 23.872 M 11.55 % | 21.400 M -37.10 % | 34.020 M 5.80 % | 32.155 M -29.03 % | 45.310 M 22.52 % | 36.982 M 34.97 % | 27.401 M -25.84 % | 36.950 M 73.62 % | 21.282 M -27.69 % | 29.430 M 1.34 % | 29.041 M -29.42 % | 41.144 M 44.18 % | 28.536 M -20.66 % | 35.965 M 26.45 % | 28.441 M -12.83 % | 32.626 M -37.38 % | 52.099 M -23.17 % | 67.810 M 97.77 % | 34.288 M 166.19 % | 12.881 M -11.46 % | 14.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.704 M -89.89 % | -1.424 M -110.30 % | 13.829 M -27.77 % | 19.146 M 8.61 % | 17.629 M 197.44 % | -18.092 M -156.30 % | 32.133 M 160.42 % | -53.182 M -424.36 % | 16.396 M 108.02 % | 7.882 M 68.49 % | 4.678 M -2.07 % | 4.777 M 207.40 % | 1.554 M -23.41 % | 2.029 M 279.40 % | -1.131 M -236.61 % | -336.000 K 96.82 % | -10.564 M -1 417.21 % | 802.000 K -40.10 % | 1.339 M 11.68 % | 1.199 M -79.71 % | 5.908 M 344.84 % | -2.413 M -153.13 % | 4.542 M 124.03 % | -18.904 M -290.60 % | 9.918 M -54.39 % | 21.744 M 456.99 % | -6.091 M 92.22 % | -78.289 M -1 412.03 % | 5.967 M 812.05 % | -838.000 K 97.57 % | -34.435 M -31 204.55 % | -110.000 K 19.12 % | -136.000 K 12.82 % | -156.000 K -35.65 % | -115.000 K 20.14 % | -144.000 K -176.92 % | -52.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 822.000 K -64.38 % | 2.308 M -6.48 % | 2.468 M 77.43 % | 1.391 M 24.09 % | 1.121 M -59.94 % | 2.798 M 913.77 % | 276.000 K -62.09 % | 728.000 K -76.52 % | 3.101 M -68.06 % | 9.709 M 2 279.66 % | 408.000 K -91.78 % | 4.964 M 11.13 % | 4.467 M | 0.000 | 0.000 -100.00 % | 4.482 M -8.02 % | 4.873 M 51.62 % | 3.214 M 20.69 % | 2.663 M -3.44 % | 2.758 M 1 927.94 % | 136.000 K -82.72 % | 787.000 K 590.35 % | 114.000 K -86.82 % | 865.000 K 332.50 % | 200.000 K -78.40 % | 926.000 K 400.54 % | 185.000 K -99.81 % | 96.627 M 22 689.39 % | 424.000 K 3 161.54 % | 13.000 K -99.98 % | 55.927 M 96 325.86 % | 58.000 K 61.11 % | 36.000 K 50.00 % | 24.000 K -53.85 % | 52.000 K 420.00 % | 10.000 K -72.22 % | 36.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.822 M 630.94 % | -2.980 M -108.04 % | 37.056 M 2 563.98 % | 1.391 M 24.09 % | 1.121 M -59.94 % | 2.798 M 1 693.59 % | 156.000 K -99.75 % | 62.689 M 1 921.57 % | 3.101 M -68.06 % | 9.709 M 2 279.66 % | 408.000 K -91.78 % | 4.964 M 11.13 % | 4.467 M 62.97 % | 2.741 M 99.64 % | 1.373 M -69.37 % | 4.482 M -8.02 % | 4.873 M 51.62 % | 3.214 M 20.69 % | 2.663 M -3.44 % | 2.758 M 1 927.94 % | 136.000 K -82.72 % | 787.000 K 590.35 % | 114.000 K -86.82 % | 865.000 K 332.50 % | 200.000 K -78.40 % | 926.000 K 400.54 % | 185.000 K -99.81 % | 96.627 M 22 689.39 % | 424.000 K 931.37 % | -51.000 K -100.09 % | 54.882 M 47 823.48 % | -115.000 K 14.18 % | -134.000 K -101.44 % | 9.288 M 8 319.47 % | -113.000 K -140.43 % | -47.000 K -100.23 % | 20.674 M |
| Net cash used provided by financing activities | 15.822 M 630.94 % | -2.980 M -108.04 % | 37.056 M 2 563.98 % | 1.391 M 24.09 % | 1.121 M -59.94 % | 2.798 M 1 693.59 % | 156.000 K -99.75 % | 62.689 M 1 921.57 % | 3.101 M -68.06 % | 9.709 M 2 279.66 % | 408.000 K -91.78 % | 4.964 M 11.13 % | 4.467 M 62.97 % | 2.741 M 99.64 % | 1.373 M -69.37 % | 4.482 M -8.02 % | 4.873 M 51.62 % | 3.214 M 20.69 % | 2.663 M -3.44 % | 2.758 M 1 927.94 % | 136.000 K -82.72 % | 787.000 K 590.35 % | 114.000 K -86.82 % | 865.000 K 332.50 % | 200.000 K -78.40 % | 926.000 K 400.54 % | 185.000 K -99.81 % | 96.627 M 22 689.39 % | 424.000 K 931.37 % | -51.000 K -100.09 % | 54.882 M 47 823.48 % | -115.000 K 14.18 % | -134.000 K -101.44 % | 9.288 M 8 319.47 % | -113.000 K -140.43 % | -47.000 K -100.23 % | 20.674 M |
| Effect of forex changes on cash | -82.000 K 26.79 % | -112.000 K 30.86 % | -162.000 K -302.50 % | 80.000 K 140.82 % | -196.000 K -406.25 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.703 M 34.36 % | -20.877 M -155.89 % | 37.357 M 433.60 % | 7.001 M 292.87 % | 1.782 M 106.89 % | -25.870 M -194.30 % | 27.433 M 679.37 % | -4.735 M -134.97 % | 13.541 M 31.49 % | 10.298 M 933.94 % | 996.000 K 30.20 % | 765.000 K 187.83 % | -871.000 K -26.60 % | -688.000 K 58.33 % | -1.651 M -229.29 % | 1.277 M 113.71 % | -9.311 M -826.85 % | 1.281 M -71.74 % | 4.533 M 33.95 % | 3.384 M 333.85 % | 780.000 K 111.88 % | -6.565 M -422.60 % | 2.035 M 108.63 % | -23.571 M -848.05 % | 3.151 M -79.67 % | 15.496 M 241.35 % | -10.963 M -168.30 % | 16.052 M 1 855.18 % | 821.000 K 114.08 % | -5.830 M -135.36 % | 16.488 M 448.36 % | -4.733 M 1.72 % | -4.816 M -206.57 % | 4.519 M 205.76 % | -4.273 M 5.38 % | -4.516 M -131.14 % | 14.504 M |
| Cash at beginning of period | 56.284 M -27.06 % | 77.161 M 93.85 % | 39.804 M 21.34 % | 32.803 M 5.74 % | 31.021 M -45.47 % | 56.891 M 93.13 % | 29.458 M -13.85 % | 34.193 M 65.57 % | 20.652 M 99.46 % | 10.354 M 10.64 % | 9.358 M 8.90 % | 8.593 M -9.20 % | 9.464 M -6.78 % | 10.152 M -13.99 % | 11.803 M 12.13 % | 10.526 M -46.94 % | 19.837 M 6.90 % | 18.556 M 32.33 % | 14.023 M 31.81 % | 10.639 M 7.91 % | 9.859 M -39.97 % | 16.424 M 14.14 % | 14.389 M -62.09 % | 37.960 M 9.05 % | 34.809 M 80.24 % | 19.313 M -36.21 % | 30.276 M 112.85 % | 14.224 M 6.13 % | 13.403 M -30.31 % | 19.233 M 600.66 % | 2.745 M -63.29 % | 7.478 M -39.17 % | 12.294 M 58.12 % | 7.775 M -35.47 % | 12.048 M -27.26 % | 16.564 M 704.08 % | 2.060 M |
| Cash at end of period | 42.581 M -24.35 % | 56.284 M -27.06 % | 77.161 M 93.85 % | 39.804 M 21.34 % | 32.803 M 5.74 % | 31.021 M -45.47 % | 56.891 M 93.13 % | 29.458 M -13.85 % | 34.193 M 65.57 % | 20.652 M 99.46 % | 10.354 M 10.64 % | 9.358 M 8.90 % | 8.593 M -9.20 % | 9.464 M -6.78 % | 10.152 M -13.99 % | 11.803 M 12.13 % | 10.526 M -46.94 % | 19.837 M 6.90 % | 18.556 M 32.33 % | 14.023 M 31.81 % | 10.639 M 7.91 % | 9.859 M -39.97 % | 16.424 M 14.14 % | 14.389 M -62.09 % | 37.960 M 9.05 % | 34.809 M 80.24 % | 19.313 M -36.21 % | 30.276 M 112.85 % | 14.224 M 6.13 % | 13.403 M -30.31 % | 19.233 M 600.66 % | 2.745 M -63.29 % | 7.478 M -39.17 % | 12.294 M 58.12 % | 7.775 M -35.47 % | 12.048 M -27.26 % | 16.564 M |
| Operating cash flow | -26.860 M -70.94 % | -15.713 M -17.56 % | -13.366 M 1.84 % | -13.616 M 18.82 % | -16.772 M -57.63 % | -10.640 M -119.11 % | -4.856 M 65.90 % | -14.242 M -139.12 % | -5.956 M 18.33 % | -7.293 M -78.31 % | -4.090 M 54.43 % | -8.976 M -30.24 % | -6.892 M -26.27 % | -5.458 M -188.33 % | -1.893 M 34.02 % | -2.869 M 20.75 % | -3.620 M -32.36 % | -2.735 M -615.07 % | 531.000 K 192.67 % | -573.000 K 89.11 % | -5.264 M -6.58 % | -4.939 M -88.44 % | -2.621 M 52.62 % | -5.532 M 20.60 % | -6.967 M 2.89 % | -7.174 M -41.86 % | -5.057 M -121.22 % | -2.286 M 58.96 % | -5.570 M -12.73 % | -4.941 M -24.80 % | -3.959 M 12.18 % | -4.508 M 0.84 % | -4.546 M 1.45 % | -4.613 M -14.04 % | -4.045 M 6.47 % | -4.325 M 29.31 % | -6.118 M |
| Capital expenditure | -153.000 K 70.52 % | -519.000 K 18.65 % | -638.000 K -59.50 % | -400.000 K 14.35 % | -467.000 K -209.27 % | -151.000 K 20.11 % | -189.000 K 52.27 % | -396.000 K -189.05 % | -137.000 K 87.70 % | -1.114 M -35.69 % | -821.000 K -42.78 % | -575.000 K 52.75 % | -1.217 M -39.24 % | -874.000 K -26.12 % | -693.000 K -238.05 % | -205.000 K 40.41 % | -344.000 K 40.07 % | -574.000 K 20.94 % | -726.000 K -37.76 % | -527.000 K -16.08 % | -454.000 K 0.22 % | -455.000 K 20.45 % | -572.000 K -7.12 % | -534.000 K -5.12 % | -508.000 K -58.26 % | -321.000 K -9.56 % | -293.000 K 52.36 % | -615.000 K -108.47 % | -295.000 K -288.16 % | -76.000 K -68.89 % | -45.000 K 59.09 % | -110.000 K 19.12 % | -136.000 K 12.82 % | -156.000 K -35.65 % | -115.000 K 20.14 % | -144.000 K -176.92 % | -52.000 K |
| Free CashFlow | -27.013 M -66.42 % | -16.232 M -15.91 % | -14.004 M 0.09 % | -14.016 M 18.70 % | -17.239 M -59.75 % | -10.791 M -113.89 % | -5.045 M 65.53 % | -14.638 M -140.24 % | -6.093 M 27.52 % | -8.407 M -71.19 % | -4.911 M 48.58 % | -9.551 M -17.78 % | -8.109 M -28.06 % | -6.332 M -144.86 % | -2.586 M 15.88 % | -3.074 M 22.45 % | -3.964 M -19.79 % | -3.309 M -1 596.92 % | -195.000 K 82.27 % | -1.100 M 80.76 % | -5.718 M -6.01 % | -5.394 M -68.93 % | -3.193 M 47.36 % | -6.066 M 18.85 % | -7.475 M 0.27 % | -7.495 M -40.09 % | -5.350 M -84.42 % | -2.901 M 50.54 % | -5.865 M -16.90 % | -5.017 M -25.30 % | -4.004 M 13.30 % | -4.618 M 1.37 % | -4.682 M 1.82 % | -4.769 M -14.64 % | -4.160 M 6.91 % | -4.469 M 27.57 % | -6.170 M |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |