Hello Pal International Inc. 27H.F
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.164 M -36.22 % | 39.455 M 85.16 % | 21.309 M 1 972.89 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.758 K -60.60 % | 177.048 K -4.59 % | 185.574 K -24.68 % | 246.376 K -5.01 % | 259.381 K -2.89 % | 267.110 K -17.82 % | 325.025 K 35.30 % | 240.227 K 48.51 % | 161.763 K 26.04 % | 128.347 K 115.48 % | 59.562 K 84.32 % | 32.315 K 98.92 % | 16.245 K |
| Net income | -2.841 M 62.68 % | -7.613 M -55.03 % | -4.910 M -32.80 % | -3.698 M -35.88 % | -2.721 M -18.62 % | -2.294 M 35.39 % | -3.550 M -2 632.31 % | -129.937 K 8.78 % | -142.439 K 26.59 % | -194.024 K -4.16 % | -186.269 K -924.81 % | -18.176 K 86.49 % | -134.538 K -49.36 % | -90.078 K 21.64 % | -114.948 K 6.07 % | -122.379 K -22.43 % | -99.961 K 49.51 % | -197.971 K 21.73 % | -252.943 K -30.98 % | -193.121 K -22.71 % | -157.379 K 68.44 % | -498.605 K -125.54 % | -221.075 K |
| Income before tax | -2.128 M 52.08 % | -4.441 M -24.58 % | -3.565 M 3.59 % | -3.698 M -34.14 % | -2.756 M -20.16 % | -2.294 M 35.39 % | -3.550 M -2 632.31 % | -129.937 K 8.78 % | -142.439 K 26.59 % | -194.024 K -4.16 % | -186.269 K -924.81 % | -18.176 K | 0.000 100.00 % | -84.948 K 17.61 % | -103.099 K | 0.000 | 0.000 100.00 % | -194.316 K 21.98 % | -249.045 K -205.13 % | 236.903 K 263.18 % | -145.182 K 70.88 % | -498.605 K -155.56 % | -195.100 K |
| Income before tax ratio | -0.08 24.86 % | -0.11 32.72 % | -0.17 95.35 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.67 -2 500.99 % | -0.10 | 0.00 100.00 % | -0.34 13.26 % | -0.40 | 0.00 | 0.00 100.00 % | -0.81 47.46 % | -1.54 -183.41 % | 1.85 175.73 % | -2.44 84.20 % | -15.43 -28.47 % | -12.01 |
| EBITDA | 1.441 M 139.56 % | -3.642 M -32.91 % | -2.740 M -79.31 % | -1.528 M -14.02 % | -1.340 M -28.86 % | -1.040 M 60.32 % | -2.621 M -1 917.15 % | -129.937 K 8.78 % | -142.439 K 26.59 % | -194.024 K -0.02 % | -193.978 K -1 694.82 % | 12.163 K 110.51 % | -115.713 K -65.38 % | -69.970 K 11.32 % | -78.901 K 14.59 % | -92.377 K -184.82 % | -32.433 K 60.76 % | -82.656 K 4.51 % | -86.558 K -125.27 % | 342.581 K 410.43 % | -110.356 K 19.39 % | -136.899 K 37.12 % | -217.718 K |
| Net income ratio | -0.11 41.48 % | -0.19 16.27 % | -0.23 93.59 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.67 -2 500.99 % | -0.10 85.84 % | -0.72 -98.29 % | -0.37 17.50 % | -0.44 3.27 % | -0.46 -48.97 % | -0.31 62.68 % | -0.82 47.30 % | -1.56 -3.92 % | -1.50 43.05 % | -2.64 82.88 % | -15.43 -13.38 % | -13.61 |
| Ratio EBITDA | 0.06 162.03 % | -0.09 28.22 % | -0.13 91.35 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.78 -4 147.70 % | 0.07 111.02 % | -0.62 -119.56 % | -0.28 6.64 % | -0.30 12.04 % | -0.35 -246.58 % | -0.10 71.00 % | -0.34 35.70 % | -0.54 -120.05 % | 2.67 244.06 % | -1.85 56.26 % | -4.24 68.39 % | -13.40 |
| Gross profit ratio | 0.15 43.63 % | 0.10 -4.87 % | 0.11 223.21 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 -2.88 % | 0.64 -2.07 % | 0.65 -2.50 % | 0.67 -11.48 % | 0.76 27.23 % | 0.60 -6.09 % | 0.63 -7.39 % | 0.68 16.11 % | 0.59 19.16 % | 0.49 -13.04 % | 0.57 13.81 % | 0.50 -18.26 % | 0.61 |
| Weighted average shs out dil | 166.654 M 1.83 % | 163.658 M 48.98 % | 109.849 M 50.51 % | 72.985 M 0.30 % | 72.764 M 9.04 % | 66.729 M 17.20 % | 56.934 M 124.38 % | 25.374 M 0.00 % | 25.374 M -33.33 % | 38.061 M 88.82 % | 20.157 M 297.11 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 10.66 % | 4.587 M 0.24 % | 4.576 M 21.44 % | 3.768 M 4.28 % | 3.614 M -17.06 % | 4.357 M 70.78 % | 2.551 M -18.34 % | 3.124 M |
| Weighted average shs out | 166.654 M 1.83 % | 163.658 M 48.98 % | 109.849 M 50.51 % | 72.985 M 0.30 % | 72.764 M 9.04 % | 66.729 M 17.20 % | 56.934 M 124.38 % | 25.374 M 0.00 % | 25.374 M -33.33 % | 38.061 M 88.82 % | 20.157 M 297.11 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 10.66 % | 4.587 M 0.24 % | 4.576 M 21.44 % | 3.768 M 4.28 % | 3.614 M -17.06 % | 4.357 M 70.78 % | 2.551 M -18.34 % | 3.124 M |
| EPS diluted | -0.02 63.44 % | -0.05 -4.03 % | -0.04 11.83 % | -0.05 -35.56 % | -0.04 -8.72 % | -0.03 44.87 % | -0.06 -1 123.53 % | -0.01 8.93 % | -0.01 -9.80 % | -0.01 44.57 % | -0.01 -155.56 % | 0.00 86.42 % | -0.03 -49.72 % | -0.02 21.68 % | -0.02 6.22 % | -0.02 -10.55 % | -0.02 49.65 % | -0.04 35.47 % | -0.07 -25.66 % | -0.05 -47.92 % | -0.04 81.95 % | -0.20 -182.49 % | -0.07 |
| Earnings per share | -0.02 63.44 % | -0.05 -4.03 % | -0.04 11.83 % | -0.05 -35.56 % | -0.04 -8.72 % | -0.03 44.87 % | -0.06 -1 123.53 % | -0.01 8.93 % | -0.01 -9.80 % | -0.01 44.57 % | -0.01 -155.56 % | 0.00 86.42 % | -0.03 -49.72 % | -0.02 21.68 % | -0.02 6.22 % | -0.02 -10.55 % | -0.02 49.65 % | -0.04 35.47 % | -0.07 -25.66 % | -0.05 -47.92 % | -0.04 81.95 % | -0.20 -182.49 % | -0.07 |
| Gross profit | 3.778 M -8.39 % | 4.125 M 76.14 % | 2.342 M 2 654.06 % | -91.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.376 K -61.73 % | 113.352 K -6.57 % | 121.321 K -26.56 % | 165.206 K -15.92 % | 196.488 K 23.55 % | 159.039 K -22.83 % | 206.078 K 25.30 % | 164.464 K 72.42 % | 95.384 K 50.18 % | 63.512 K 87.38 % | 33.894 K 109.78 % | 16.157 K 62.59 % | 9.937 K |
| Income tax expense | 0.000 -100.00 % | 2.198 M 63.40 % | 1.345 M | 0.000 100.00 % | -35.326 K -1 389.74 % | 2.739 K -42.57 % | 4.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.432 K 5.89 % | 5.130 K -56.71 % | 11.849 K 89.16 % | 6.264 K 58.06 % | 3.963 K 8.43 % | 3.655 K -6.23 % | 3.898 K -99.09 % | 430.024 K 3 425.65 % | 12.197 K | 0.000 -100.00 % | 25.975 K |
| Cost of revenue | 21.385 M -39.47 % | 35.331 M 86.27 % | 18.968 M 1 594.02 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.382 K -58.58 % | 63.696 K -0.87 % | 64.253 K -20.84 % | 81.170 K 29.06 % | 62.893 K -41.80 % | 108.071 K -9.14 % | 118.947 K 57.00 % | 75.763 K 14.14 % | 66.379 K 2.38 % | 64.835 K 152.59 % | 25.668 K 58.86 % | 16.158 K 156.15 % | 6.308 K |
| General and administrative expenses | 1.292 M -74.05 % | 4.979 M 13.84 % | 4.374 M 217.07 % | 1.379 M 22.82 % | 1.123 M 17.01 % | 959.936 K -59.17 % | 2.351 M 1 709.31 % | 129.937 K -8.78 % | 142.439 K -26.59 % | 194.024 K -14.80 % | 227.737 K 75.36 % | 129.870 K -29.31 % | 183.721 K -2.53 % | 188.497 K -12.58 % | 215.621 K -2.31 % | 220.727 K 7.05 % | 206.182 K 3.42 % | 199.369 K 30.42 % | 152.863 K 7.13 % | 142.694 K -5.79 % | 151.459 K 1.57 % | 149.117 K -27.85 % | 206.684 K |
| Selling and marketing expenses | 734.403 K -70.70 % | 2.506 M 254.11 % | 707.794 K 1 143.07 % | 56.939 K -72.12 % | 204.206 K 155.06 % | 80.061 K -70.87 % | 274.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.175 K -65.98 % | 24.027 K -30.85 % | 34.748 K 9.99 % | 31.591 K 2.46 % | 30.834 K 841.21 % | 3.276 K -48.95 % | 6.417 K 539.14 % | 1.004 K 235.79 % | 299.000 -92.04 % | 3.754 K 328.54 % | 876.000 -55.24 % | 1.957 K -90.67 % | 20.971 K |
| Other expenses | 3.897 M | 0.000 -100.00 % | 590.215 K -67.16 % | 1.797 M | 0.000 | 0.000 -100.00 % | 4.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.924 M -35.56 % | 9.192 M 62.07 % | 5.672 M 75.41 % | 3.234 M 23.13 % | 2.626 M 14.49 % | 2.294 M -35.38 % | 3.550 M 2 631.73 % | 129.937 K -8.78 % | 142.439 K -26.59 % | 194.024 K -19.29 % | 240.383 K 37.94 % | 174.269 K -30.41 % | 250.427 K 0.11 % | 250.154 K -16.50 % | 299.587 K 8.88 % | 275.154 K -8.91 % | 302.076 K -18.02 % | 368.470 K 3.72 % | 355.258 K 363.38 % | -134.885 K -159.66 % | 226.083 K 32.18 % | 171.039 K -25.69 % | 230.156 K |
| Cost and expenses | 27.309 M -38.66 % | 44.523 M 80.70 % | 24.640 M 466.01 % | 4.353 M 65.76 % | 2.626 M 14.49 % | 2.294 M -35.38 % | 3.550 M 2 631.73 % | 129.937 K -8.78 % | 142.439 K -26.59 % | 194.024 K -27.27 % | 266.765 K 12.10 % | 237.965 K -24.38 % | 314.680 K -5.02 % | 331.324 K -8.60 % | 362.480 K -5.41 % | 383.225 K -8.98 % | 421.023 K -5.22 % | 444.233 K 5.36 % | 421.637 K 701.91 % | -70.050 K -127.83 % | 251.751 K 34.48 % | 187.197 K -20.83 % | 236.464 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 K -87.28 % | 11.340 K -45.56 % | 20.829 K 8.11 % | 19.267 K -46.79 % | 36.211 K 32.09 % | 27.413 K 5.79 % | 25.912 K -44.57 % | 46.747 K 62.43 % | 28.780 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.027 M -72.93 % | 7.485 M 47.30 % | 5.082 M 253.77 % | 1.436 M 8.21 % | 1.327 M 27.63 % | 1.040 M -60.39 % | 2.626 M 1 920.82 % | 129.937 K -8.78 % | 142.439 K -26.59 % | 194.024 K -17.76 % | 235.912 K 53.29 % | 153.897 K -29.56 % | 218.469 K -0.74 % | 220.088 K -10.70 % | 246.455 K 10.02 % | 224.003 K 5.36 % | 212.599 K 6.10 % | 200.373 K 30.82 % | 153.162 K 4.58 % | 146.448 K -3.86 % | 152.335 K 0.83 % | 151.074 K -33.64 % | 227.655 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.817 K -78.12 % | 118.019 K -38.17 % | 190.881 K 8.41 % | 176.068 K 42.06 % | 123.935 K 4 424.83 % | 2.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -88.55 % | 2.620 K -50.59 % | 5.303 K -2.37 % | 5.432 K 16.82 % | 4.650 K 1.71 % | 4.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.543 M 500.33 % | 590.215 K -67.16 % | 1.797 M 0.00 % | 1.797 M 38.37 % | 1.299 M 3.58 % | 1.254 M 35.74 % | 923.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 K -66.46 % | 9.032 K -32.56 % | 13.393 K -7.62 % | 14.498 K -14.32 % | 16.921 K -28.72 % | 23.738 K -62.66 % | 63.565 K -47.62 % | 121.350 K -29.98 % | 173.316 K 20.20 % | 144.184 K 76.19 % | 81.833 K 355.06 % | 17.983 K 619.03 % | 2.501 K |
| Operating income | -2.145 M 57.89 % | -5.094 M -51.96 % | -3.352 M -1.22 % | -3.312 M -20.15 % | -2.756 M -20.16 % | -2.294 M 35.47 % | -3.555 M -2 635.98 % | -129.937 K 8.78 % | -142.439 K 26.59 % | -194.024 K 2.90 % | -199.809 K -195.80 % | -67.549 K 49.79 % | -134.538 K -59.28 % | -84.468 K 11.85 % | -95.822 K 17.48 % | -116.115 K -20.96 % | -95.998 K 52.94 % | -204.006 K 21.50 % | -259.874 K -230.99 % | 198.397 K 203.23 % | -192.189 K -24.09 % | -154.882 K 29.67 % | -220.219 K |
| Operating income ratio | -0.09 33.98 % | -0.13 17.93 % | -0.16 95.12 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 -650.75 % | -0.38 47.37 % | -0.72 -111.46 % | -0.34 7.20 % | -0.37 15.02 % | -0.43 -47.18 % | -0.30 65.22 % | -0.85 47.14 % | -1.61 -203.93 % | 1.55 147.91 % | -3.23 32.68 % | -4.79 64.64 % | -13.56 |
| Total other income expenses net | 16.805 K -97.43 % | 653.329 K 407.41 % | -212.529 K 44.89 % | -385.658 K | 0.000 | 0.000 -100.00 % | 4.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.540 K -72.58 % | 49.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.690 K -10.52 % | 10.829 K -71.88 % | 38.506 K -18.08 % | 47.007 K 113.68 % | -343.723 K -1 468.38 % | 25.119 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -426.399 K 79.65 % | -2.096 M -73.29 % | -1.209 M -228.50 % | 941.194 K 11.90 % | 841.069 K 144.57 % | 343.904 K 226.32 % | -272.252 K -602.28 % | 54.203 K 164.13 % | 20.521 K 124.10 % | -85.137 K 67.63 % | -263.000 K -2 956.21 % | 9.208 K 12.71 % | 8.170 K -11.61 % | 9.243 K 151.83 % | -17.835 K -324.00 % | 7.962 K 124.60 % | -32.364 K -266.72 % | 19.412 K -94.25 % | 337.825 K -9.02 % | 371.306 K 283.46 % | 96.830 K -9.43 % | 106.906 K -57.12 % | 249.293 K |
| Total investments | 3.240 M 379.80 % | 675.191 K 3 554.03 % | 18.478 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 -100.00 % | 60.000 K -40.00 % | 100.000 K 0.00 % | 100.000 K 1 725.82 % | 5.477 K |
| Total debt | 107.570 K 9.38 % | 98.349 K -52.16 % | 205.572 K -79.93 % | 1.024 M 12.30 % | 912.171 K 113.25 % | 427.739 K 3 237.02 % | 12.818 K -76.37 % | 54.250 K 158.33 % | 21.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -8.70 % | 23.000 K -4.18 % | 24.003 K 4.35 % | 23.003 K 4.54 % | 22.003 K 4.78 % | 21.000 K -5.39 % | 22.196 K -94.52 % | 405.346 K 8.83 % | 372.468 K 272.47 % | 100.000 K -9.09 % | 110.000 K -55.97 % | 249.829 K |
| Accumulated other comprehensive income loss | 186.368 K 673.16 % | -32.516 K -167.88 % | 47.900 K 341.80 % | 10.842 K 1 055.24 % | -1.135 K 83.15 % | -6.734 K 1.22 % | -6.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 K -41.19 % | 3.860 K 140.69 % | -9.486 K -8 934.29 % | -105.000 | 0.000 | 0.000 -100.00 % | 24.589 K 199.43 % | 8.212 K 0.00 % | 8.212 K -57.08 % | 19.134 K -93.89 % | 313.350 K |
| Retained earnings | -30.423 M -10.30 % | -27.582 M -38.12 % | -19.969 M -32.61 % | -15.059 M -32.55 % | -11.361 M -31.50 % | -8.640 M -36.15 % | -6.346 M -127.00 % | -2.795 M -4.87 % | -2.665 M -5.65 % | -2.523 M -8.33 % | -2.329 M -8.69 % | -2.143 M -0.86 % | -2.125 M -6.55 % | -1.994 M -4.73 % | -1.904 M -6.43 % | -1.789 M -7.34 % | -1.666 M -6.38 % | -1.567 M -14.47 % | -1.369 M -24.50 % | -1.099 M -21.31 % | -906.106 K -21.02 % | -748.727 K -199.34 % | -250.122 K |
| Common stock | 28.174 M 0.00 % | 28.174 M 49.20 % | 18.884 M 100.73 % | 9.407 M 0.00 % | 9.407 M 0.79 % | 9.333 M 14.80 % | 8.130 M 238.34 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 119.86 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 10.436 M -14.05 % | 12.142 M 271.24 % | 3.271 M 469.03 % | -886.294 K -787.84 % | 128.851 K -94.44 % | 2.318 M -40.63 % | 3.904 M 2 024.14 % | -202.887 K -178.12 % | -72.950 K -204.98 % | 69.489 K -73.63 % | 263.513 K 125.70 % | -1.025 M -1.80 % | -1.007 M -15.42 % | -872.450 K -9.64 % | -795.718 K -18.52 % | -671.389 K -22.31 % | -548.905 K -3.77 % | -528.944 K -59.81 % | -330.973 K -37.89 % | -240.030 K -86.49 % | -128.709 K 13.44 % | -148.694 K 40.55 % | -250.102 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.600 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 |
| Long term debt | 1.221 K -98.64 % | 89.485 K -41.11 % | 151.946 K -80.32 % | 772.166 K -4.13 % | 805.433 K 147.83 % | 325.000 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 |
| Total non current liabilities | 311.396 K -22.08 % | 399.660 K 163.03 % | 151.946 K -80.32 % | 772.166 K -35.60 % | 1.199 M 268.93 % | 325.000 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 |
| Other current liabilities | 546.593 K -82.64 % | 3.149 M 440.47 % | -924.787 K -190.18 % | 1.025 M 263.68 % | 281.964 K 599.35 % | 40.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 987.259 K 6.05 % | 930.966 K 8.53 % | 857.819 K 948.28 % | 81.831 K -82.12 % | 457.788 K 5.98 % | 431.973 K -2.34 % | 442.346 K | 0.000 -100.00 % | 1.890 K -99.09 % | 206.631 K 10 832.86 % | 1.890 K -96.10 % | 48.492 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.221 K -7.48 % | 68.330 K -16.50 % | 81.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.349 K 1 099.79 % | 8.864 K -83.47 % | 53.626 K -78.74 % | 252.247 K 136.32 % | 106.738 K 3.89 % | 102.739 K 701.52 % | 12.818 K -76.37 % | 54.250 K 158.33 % | 21.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -8.70 % | 23.000 K -4.18 % | 24.003 K 4.35 % | 23.003 K 4.54 % | 22.003 K 4.78 % | 21.000 K -5.39 % | 22.196 K -94.52 % | 405.346 K 8.83 % | 372.468 K 272.47 % | 100.000 K -9.09 % | 110.000 K -55.97 % | 249.829 K |
| Total current liabilities | 5.106 M -0.96 % | 5.156 M 50.42 % | 3.427 M 68.36 % | 2.036 M 140.96 % | 844.834 K 114.65 % | 393.580 K 83.89 % | 214.030 K 2.19 % | 209.434 K 183.53 % | 73.867 K 372.05 % | 15.648 K 2.47 % | 15.271 K -98.57 % | 1.064 M -0.85 % | 1.074 M 13.00 % | 950.152 K 3.87 % | 914.732 K 21.91 % | 750.321 K 10.23 % | 680.697 K -1.07 % | 688.072 K 16.39 % | 591.164 K 9.39 % | 540.408 K 32.73 % | 407.151 K 30.72 % | 311.463 K -37.34 % | 497.103 K |
| Total liabilities | 5.418 M -2.48 % | 5.555 M 55.20 % | 3.579 M 27.48 % | 2.808 M 37.38 % | 2.044 M 184.43 % | 718.580 K 235.74 % | 214.030 K 2.19 % | 209.434 K 183.53 % | 73.867 K 372.05 % | 15.648 K 2.47 % | 15.271 K -98.57 % | 1.064 M -0.85 % | 1.074 M 13.00 % | 950.152 K 3.87 % | 914.732 K 21.91 % | 750.321 K 10.23 % | 680.697 K -1.07 % | 688.072 K 16.39 % | 591.164 K 9.39 % | 540.408 K 32.73 % | 407.151 K 30.72 % | 311.463 K -37.34 % | 497.103 K |
| Other non current 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 -100.00 % | 12.488 K -25.88 % | 16.848 K 17.11 % | 14.386 K -37.26 % | 22.930 K -67.24 % | 69.998 K -53.86 % | 151.707 K -20.21 % | 190.139 K 32.25 % | 143.767 K 387.46 % | 29.493 K -75.62 % | 120.979 K |
| Long term investments | 286.257 K 4.82 % | 273.101 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 |
| Intangible assets | 1.488 M -30.99 % | 2.156 M -17.59 % | 2.616 M 49.38 % | 1.751 M -14.65 % | 2.052 M -29.90 % | 2.927 M -23.02 % | 3.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.204 K -28.65 % | 11.499 K 611.13 % | 1.617 K -11.11 % | 1.819 K -81.54 % | 9.855 K -7.13 % | 10.612 K -6.67 % | 11.370 K -6.25 % | 12.128 K -28.79 % | 17.031 K -5.56 % | 18.033 K -5.27 % | 19.036 K 36.06 % | 13.991 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.488 M -30.99 % | 2.156 M -17.59 % | 2.616 M 49.38 % | 1.751 M -14.65 % | 2.052 M -29.90 % | 2.927 M -23.02 % | 3.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.204 K -28.65 % | 11.499 K 611.13 % | 1.617 K -11.11 % | 1.819 K -81.54 % | 9.855 K -7.13 % | 10.612 K -6.67 % | 11.370 K -6.25 % | 12.128 K -28.79 % | 17.031 K -5.56 % | 18.033 K -5.27 % | 19.036 K 36.06 % | 13.991 K |
| Property plant equipment net | 9.194 M -17.75 % | 11.178 M 6 550.77 % | 168.068 K 549.41 % | 25.880 K 40.94 % | 18.363 K 29.92 % | 14.134 K 598.67 % | 2.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 -29.64 % | 1.407 K 15.23 % | 1.221 K 48.36 % | 823.000 -28.93 % | 1.158 K -29.00 % | 1.631 K 17.76 % | 1.385 K -28.61 % | 1.940 K -28.86 % | 2.727 K -28.95 % | 3.838 K -29.08 % | 5.412 K -29.23 % | 7.647 K |
| Total non current assets | 10.968 M -19.39 % | 13.607 M 388.78 % | 2.784 M 56.67 % | 1.777 M -14.16 % | 2.070 M -29.61 % | 2.941 M -22.69 % | 3.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.194 K -28.76 % | 12.906 K -15.79 % | 15.326 K -21.36 % | 19.490 K -23.26 % | 25.399 K -27.79 % | 35.173 K -57.50 % | 82.753 K -50.08 % | 165.775 K -21.02 % | 209.897 K 26.72 % | 165.638 K 207.07 % | 53.941 K -62.18 % | 142.617 K |
| Other current assets | 94.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -99.56 % | 90.507 K |
| Short term investments | 2.953 M 634.49 % | 402.090 K 2 076.05 % | 18.478 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 -100.00 % | 60.000 K -40.00 % | 100.000 K 0.00 % | 100.000 K 1 725.82 % | 5.477 K |
| cash and cash equivalents | 533.969 K -75.66 % | 2.194 M 55.06 % | 1.415 M 1 600.35 % | 83.219 K 17.04 % | 71.102 K -15.19 % | 83.835 K -70.59 % | 285.070 K 606 431.91 % | 47.000 -90.19 % | 479.000 -99.44 % | 85.137 K -67.63 % | 263.000 K 2 130.33 % | 11.792 K -20.49 % | 14.830 K 0.47 % | 14.760 K -63.86 % | 40.838 K 190.85 % | 14.041 K -73.69 % | 53.364 K 1 816.81 % | 2.784 K -95.88 % | 67.521 K 5 710.76 % | 1.162 K -63.34 % | 3.170 K 2.46 % | 3.094 K 477.24 % | 536.000 |
| Cash and short term investments | 3.487 M 34.32 % | 2.596 M 81.11 % | 1.433 M 1 622.55 % | 83.219 K 17.04 % | 71.102 K -15.19 % | 83.835 K -70.59 % | 285.070 K 606 431.91 % | 47.000 -90.19 % | 479.000 -99.44 % | 85.137 K -67.63 % | 263.000 K 2 130.33 % | 11.792 K -20.49 % | 14.830 K 0.47 % | 14.760 K -63.86 % | 40.838 K 190.85 % | 14.041 K -73.69 % | 53.364 K 1 816.81 % | 2.784 K -95.88 % | 67.521 K 10.40 % | 61.162 K -40.72 % | 103.170 K 0.07 % | 103.094 K 1 614.52 % | 6.013 K |
| Total current assets | 4.886 M 19.45 % | 4.091 M 0.60 % | 4.066 M 2 709.54 % | 144.730 K 40.74 % | 102.835 K 7.35 % | 95.793 K -69.50 % | 314.092 K 4 697.50 % | 6.547 K 613.96 % | 917.000 -98.92 % | 85.137 K -69.46 % | 278.784 K 825.15 % | 30.134 K -43.94 % | 53.749 K -13.83 % | 62.376 K -37.33 % | 99.524 K 85.91 % | 53.533 K -44.59 % | 96.619 K 26.51 % | 76.375 K -19.11 % | 94.416 K 4.35 % | 90.481 K -19.79 % | 112.804 K 3.65 % | 108.828 K 4.26 % | 104.384 K |
| 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 -100.00 % | 15.373 K -29.52 % | 21.812 K -6.45 % | 23.317 K 136.91 % | 9.842 K -52.87 % | 20.883 K -28.93 % | 29.383 K 636.79 % | 3.988 K 445.55 % | 731.000 -21.57 % | 932.000 -17.89 % | 1.135 K -0.53 % | 1.141 K |
| Net receivables | 1.304 M 33.07 % | 979.889 K -53.92 % | 2.126 M 4 716.08 % | 44.153 K 1 603.43 % | 2.592 K 54.29 % | 1.680 K -66.69 % | 5.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.783 K -12.76 % | 18.092 K -22.34 % | 23.296 K -9.72 % | 25.804 K -27.04 % | 35.369 K 20.92 % | 29.250 K 33.12 % | 21.972 K -49.84 % | 43.808 K 94.64 % | 22.507 K -20.15 % | 28.188 K 239.53 % | 8.302 K 97.71 % | 4.199 K -37.54 % | 6.723 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 249.924 K -23.79 % | 327.920 K -56.74 % | 758.043 K 66.19 % | 456.132 K 82.07 % | 250.523 K 24.51 % | 201.212 K 29.66 % | 155.184 K 193.54 % | 52.867 K 237.85 % | 15.648 K 2.47 % | 15.271 K -72.84 % | 56.233 K -0.39 % | 56.456 K 43.69 % | 39.291 K | 0.000 -100.00 % | 270.530 K 18.80 % | 227.724 K 1.88 % | 223.530 K 20.30 % | 185.818 K 11.90 % | 166.050 K 65.19 % | 100.520 K -49.63 % | 199.573 K 0.40 % | 198.782 K -0.40 % | 199.573 K |
| Tax payables | 4.203 M -2.06 % | 4.292 M 152.68 % | 1.699 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 |
| 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 |
| Minority interest | 5.482 M 20.08 % | 4.566 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 |
| Capital lease obligations | 15.283 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 |
| 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 |
| Other total stockholders equity | 7.016 M 0.00 % | 7.016 M 62.85 % | 4.308 M -9.38 % | 4.754 M 128.20 % | 2.083 M 27.75 % | 1.631 M -23.28 % | 2.126 M 1 021.79 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 670.73 % | 24.589 K -97.80 % | 1.115 M -0.20 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 7.71 % | 1.038 M 2.43 % | 1.013 M 19.04 % | 850.985 K 10.63 % | 769.185 K 32.41 % | 580.899 K 285.40 % | -313.330 K |
| Deferred tax liabilities non current | 310.175 K 0.00 % | 310.175 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.854 M -10.42 % | 17.697 M 158.35 % | 6.850 M 256.47 % | 1.922 M -11.56 % | 2.173 M -28.45 % | 3.036 M -26.26 % | 4.118 M 62 796.87 % | 6.547 K 613.96 % | 917.000 -98.92 % | 85.137 K -69.46 % | 278.784 K 608.87 % | 39.328 K -41.00 % | 66.655 K -14.22 % | 77.702 K -34.71 % | 119.014 K 50.78 % | 78.932 K -40.11 % | 131.792 K -17.18 % | 159.128 K -38.84 % | 260.191 K -13.38 % | 300.378 K 7.88 % | 278.442 K 71.07 % | 162.769 K -34.10 % | 247.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 310.175 K 1 778.62 % | -18.478 K -108.95 % | 206.361 K 684.16 % | -35.326 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 |
| Stock based compensation | 0.000 -100.00 % | 2.214 M -6.26 % | 2.362 M 416.27 % | 457.500 K | 0.000 | 0.000 -100.00 % | 1.385 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 |
| Change in working capital | -13.362 K -100.35 % | 3.871 M 274.45 % | 1.034 M 672.98 % | 133.726 K -15.84 % | 158.897 K 155.75 % | 62.129 K 211.34 % | -55.799 K -154.30 % | 102.755 K 179.37 % | 36.781 K 127.61 % | 16.160 K 132.77 % | -49.315 K -757.01 % | 7.506 K -8.72 % | 8.223 K 158.80 % | -13.985 K 89.92 % | -138.763 K -599.47 % | 27.782 K -16.66 % | 33.334 K 398.32 % | -11.174 K -155.04 % | 20.302 K -60.29 % | 51.121 K -62.58 % | 136.599 K 277.21 % | 36.213 K -74.40 % | 141.433 K |
| Accounts receivables | -248.716 K -115.56 % | 1.598 M | 0.000 100.00 % | -41.561 K -4 452.14 % | -913.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.321 K -279.11 % | 5.204 K 418.84 % | 1.003 K -88.96 % | 9.085 K 248.47 % | -6.119 K | 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 | 0.000 100.00 % | -5.711 K -918.19 % | 698.000 -89.16 % | 6.439 K 327.84 % | 1.505 K 111.17 % | -13.475 K -55.91 % | -8.643 K -201.68 % | 8.500 K 133.47 % | -25.395 K -679.71 % | -3.257 K -1 720.40 % | 201.000 -0.99 % | 203.000 3 283.33 % | 6.000 -78.57 % | 28.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 163.504 K 6.66 % | 153.289 K 240.15 % | 45.065 K 268.30 % | -26.777 K -126.17 % | 102.317 K 174.91 % | 37.219 K 9 772.41 % | 377.000 101.10 % | -34.283 K -2 237.34 % | 1.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 235.354 K -89.64 % | 2.272 M | 0.000 -100.00 % | 11.783 K 80.69 % | 6.521 K -61.79 % | 17.064 K 158.80 % | -29.022 K -6 726.03 % | 438.000 200.00 % | -438.000 -102.78 % | 15.783 K | 0.000 | 0.000 -100.00 % | 781.000 103.18 % | -24.575 K 79.38 % | -119.169 K -427.16 % | 36.425 K 46.67 % | 24.834 K 74.63 % | 14.221 K -39.64 % | 23.559 K -53.73 % | 50.920 K -62.67 % | 136.396 K 276.71 % | 36.207 K -74.39 % | 141.405 K |
| Other non cash items | -1.943 M 23.67 % | -2.546 M -1 064.98 % | 263.810 K 46.63 % | 179.914 K 60.43 % | 112.148 K 3 994.49 % | 2.739 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.540 K 72.58 % | -49.373 K -1 181.08 % | -3.854 K -126.68 % | 14.445 K 786.55 % | -2.104 K -110.69 % | 19.684 K | 0.000 -100.00 % | 2.190 K -47.17 % | 4.145 K 178.56 % | -5.276 K 80.16 % | -26.598 K -112.61 % | 210.883 K | 0.000 |
| Net cash provided by operating activities | -541.503 K 50.01 % | -1.083 M -59.53 % | -679.052 K 26.43 % | -922.948 K 9.97 % | -1.025 M -5.12 % | -975.186 K 24.84 % | -1.297 M -4 673.13 % | -27.182 K 74.27 % | -105.658 K 40.60 % | -177.864 K 27.73 % | -246.095 K -382.44 % | -51.011 K 56.32 % | -116.776 K -55.45 % | -75.120 K 68.56 % | -238.894 K -366.82 % | -51.175 K -1 571.29 % | -3.062 K 96.42 % | -85.605 K -55.14 % | -55.180 K -1 684.61 % | -3.092 K -108.97 % | 34.455 K 114.75 % | -233.526 K -202.73 % | -77.141 K |
| Investments in property plant and equipment | -15.120 K 99.60 % | -3.781 M -1 009.72 % | -340.758 K -35.79 % | -250.943 K 10.49 % | -280.343 K 29.33 % | -396.709 K 33.02 % | -592.308 K | 0.000 | 0.000 | 0.000 100.00 % | -7.107 K -33.59 % | -5.320 K 51.52 % | -10.973 K -6.18 % | -10.334 K 43.50 % | -18.289 K | 0.000 100.00 % | -754.000 | 0.000 100.00 % | -133.339 K 29.24 % | -188.443 K | 0.000 | 0.000 100.00 % | -3.103 K |
| Acquisitions net | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 100.00 % | -9.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Purchases of 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 | 0.000 100.00 % | -120.000 K |
| Sales maturities of 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 -100.00 % | 5.477 K 222.56 % | 1.698 K |
| Other investing activites | -1.074 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.678 K 35.46 % | -589.808 K | 0.000 | 0.000 | 0.000 100.00 % | -7.107 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.963 K 8.33 % | -15.231 K 60.26 % | -38.328 K -163.88 % | 60.000 K 50.00 % | 40.000 K 120.67 % | -193.530 K -10.67 % | -174.874 K -1 775.12 % | -9.326 K |
| Net cash used for investing activites | -1.090 M 73.31 % | -4.081 M -1 097.76 % | -340.758 K -35.79 % | -250.943 K 10.49 % | -280.343 K 29.33 % | -396.709 K 33.02 % | -592.308 K -9 012.43 % | -6.500 K | 0.000 | 0.000 100.00 % | -16.383 K -207.95 % | -5.320 K 51.52 % | -10.973 K -6.18 % | -10.334 K 43.50 % | -18.289 K -30.98 % | -13.963 K 12.65 % | -15.985 K 58.29 % | -38.328 K 47.74 % | -73.339 K 50.59 % | -148.443 K 23.30 % | -193.530 K -14.25 % | -169.397 K -29.58 % | -130.731 K |
| Debt repayment | -22.484 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 |
| Common stock issued | 0.000 -100.00 % | 6.311 M 203.51 % | 2.079 M | 0.000 | 0.000 -100.00 % | 707.907 K -59.14 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 162.000 K 98.04 % | 81.800 K -56.56 % | 188.285 K | 0.000 -100.00 % | 222.950 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 |
| 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 | -67.571 K -101.04 % | 6.514 M 178.35 % | 2.340 M 98.31 % | 1.180 M -8.95 % | 1.296 M 11.69 % | 1.160 M -46.95 % | 2.187 M 6 478.86 % | 33.250 K 58.33 % | 21.000 K | 0.000 -100.00 % | 513.687 K 863.89 % | 53.293 K -58.31 % | 127.819 K 115.27 % | 59.376 K -79.09 % | 283.980 K 1 000.06 % | 25.815 K -62.92 % | 69.627 K 17.62 % | 59.196 K -69.62 % | 194.878 K 30.33 % | 149.527 K -6.05 % | 159.151 K -60.75 % | 405.481 K 95.21 % | 207.717 K |
| Net cash used provided by financing activities | -90.055 K -101.38 % | 6.514 M 178.35 % | 2.340 M 98.31 % | 1.180 M -8.95 % | 1.296 M 11.69 % | 1.160 M -46.95 % | 2.187 M 6 478.86 % | 33.250 K 58.33 % | 21.000 K | 0.000 -100.00 % | 513.687 K 863.89 % | 53.293 K -58.31 % | 127.819 K 115.27 % | 59.376 K -79.09 % | 283.980 K 1 000.06 % | 25.815 K -62.92 % | 69.627 K 17.62 % | 59.196 K -69.62 % | 194.878 K 30.33 % | 149.527 K -6.05 % | 159.151 K -60.75 % | 405.481 K 95.21 % | 207.717 K |
| Effect of forex changes on cash | 60.899 K 110.68 % | -570.147 K -5 118.46 % | 11.361 K 92.01 % | 5.917 K 275.32 % | -3.375 K -132.92 % | 10.253 K 180.69 % | -12.707 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 |
| Net change in cash | -1.660 M -313.08 % | 779.124 K -41.50 % | 1.332 M 10 891.12 % | 12.117 K 195.16 % | -12.733 K 93.67 % | -201.235 K -170.60 % | 285.023 K 66 077.55 % | -432.000 99.49 % | -84.658 K 52.40 % | -177.864 K -170.80 % | 251.209 K 8 368.89 % | -3.038 K -4 440.00 % | 70.000 100.27 % | -26.078 K -197.32 % | 26.797 K 168.15 % | -39.323 K -177.74 % | 50.580 K 178.13 % | -64.737 K -197.56 % | 66.359 K 3 404.73 % | -2.008 K -2 742.11 % | 76.000 -97.03 % | 2.558 K 1 750.32 % | -155.000 |
| Cash at beginning of period | 2.194 M 55.06 % | 1.415 M 1 600.35 % | 83.219 K 17.04 % | 71.102 K -15.19 % | 83.835 K -70.59 % | 285.070 K 606 431.91 % | 47.000 -90.19 % | 479.000 -99.44 % | 85.137 K -67.63 % | 263.000 K 2 130.33 % | 11.792 K -20.49 % | 14.830 K 0.47 % | 14.760 K -63.86 % | 40.838 K 190.85 % | 14.041 K -73.69 % | 53.364 K 1 816.81 % | 2.784 K -95.88 % | 67.521 K 5 710.76 % | 1.162 K -63.34 % | 3.170 K 2.46 % | 3.094 K 477.24 % | 536.000 -22.43 % | 691.000 |
| Cash at end of period | 533.969 K -75.66 % | 2.194 M 55.06 % | 1.415 M 1 600.35 % | 83.219 K 17.04 % | 71.102 K -15.19 % | 83.835 K -70.59 % | 285.070 K 606 431.91 % | 47.000 -90.19 % | 479.000 -99.44 % | 85.137 K -67.63 % | 263.000 K 2 130.33 % | 11.792 K -20.49 % | 14.830 K 0.47 % | 14.760 K -63.86 % | 40.838 K 190.85 % | 14.041 K -73.69 % | 53.364 K 1 816.81 % | 2.784 K -95.88 % | 67.521 K 5 710.76 % | 1.162 K -63.34 % | 3.170 K 2.46 % | 3.094 K 477.24 % | 536.000 |
| Operating cash flow | -541.503 K 50.01 % | -1.083 M -59.53 % | -679.052 K 26.43 % | -922.948 K 9.97 % | -1.025 M -5.12 % | -975.186 K 24.84 % | -1.297 M -4 673.13 % | -27.182 K 74.27 % | -105.658 K 40.60 % | -177.864 K 27.73 % | -246.095 K -382.44 % | -51.011 K 56.32 % | -116.776 K -55.45 % | -75.120 K 68.56 % | -238.894 K -366.82 % | -51.175 K -1 571.29 % | -3.062 K 96.42 % | -85.605 K -55.14 % | -55.180 K -1 684.61 % | -3.092 K -108.97 % | 34.455 K 114.75 % | -233.526 K -202.73 % | -77.141 K |
| Capital expenditure | -1.090 M 71.19 % | -3.781 M -1 009.72 % | -340.758 K -35.79 % | -250.943 K 10.49 % | -280.343 K 29.33 % | -396.709 K 33.02 % | -592.308 K | 0.000 | 0.000 | 0.000 100.00 % | -7.107 K -33.59 % | -5.320 K 51.52 % | -10.973 K -6.18 % | -10.334 K 43.50 % | -18.289 K | 0.000 100.00 % | -754.000 | 0.000 100.00 % | -133.339 K 29.24 % | -188.443 K | 0.000 | 0.000 100.00 % | -3.103 K |
| Free CashFlow | -1.631 M 66.47 % | -4.865 M -377.03 % | -1.020 M 13.13 % | -1.174 M 10.08 % | -1.305 M 4.84 % | -1.372 M 27.40 % | -1.890 M -6 852.17 % | -27.182 K 74.27 % | -105.658 K 40.60 % | -177.864 K 29.75 % | -253.202 K -349.49 % | -56.331 K 55.90 % | -127.749 K -49.49 % | -85.454 K 66.77 % | -257.183 K -402.56 % | -51.175 K -1 241.06 % | -3.816 K 95.54 % | -85.605 K 54.59 % | -188.519 K 1.57 % | -191.535 K -655.90 % | 34.455 K 114.75 % | -233.526 K -191.02 % | -80.244 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.859 M 20.68 % | 4.855 M -23.04 % | 6.309 M -71.14 % | 21.859 M 332.13 % | 5.058 M -36.20 % | 7.929 M 13.72 % | 6.972 M -3.46 % | 7.222 M 62.30 % | 4.450 M 45.47 % | 3.059 M 148.38 % | 1.232 M 92.71 % | 639.061 K 235.42 % | 190.524 K 10.49 % | 172.431 K 563.48 % | 25.989 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 -100.00 % | 25.912 K -40.90 % | 43.846 K 29.81 % | 33.778 K 3.79 % | 32.544 K -38.27 % | 52.720 K -9.11 % | 58.006 K 65.93 % | 34.958 K -15.94 % | 41.585 K -33.45 % | 62.489 K 34.26 % | 46.542 K 2.85 % | 45.251 K -40.13 % | 75.586 K 25.91 % | 60.030 K -8.36 % | 65.509 K -1.99 % | 66.842 K -3.28 % | 69.106 K 24.81 % | 55.369 K -18.65 % | 68.064 K 5.41 % | 64.568 K -6.19 % | 68.827 K -3.53 % | 71.343 K 14.38 % | 62.372 K 15.13 % | 54.176 K -52.13 % | 113.180 K 41.32 % | 80.086 K 3.23 % | 77.583 K 88.71 % | 41.112 K -19.10 % | 50.816 K -16.22 % | 60.651 K -30.80 % | 87.648 K 83.36 % | 47.800 K 85.56 % | 25.760 K -33.54 % | 38.758 K -21.61 % | 49.445 K 15.58 % | 42.781 K 88.16 % | 22.736 K -38.18 % | 36.778 K 41.17 % | 26.052 K 53.19 % | 17.006 K -9.14 % | 18.717 K 5.96 % | 17.665 K 186.12 % | 6.174 K 83.04 % | 3.373 K -83.55 % | 20.508 K 315.82 % | 4.932 K 40.83 % | 3.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -860.241 K -20.96 % | -711.162 K -6.43 % | -668.168 K 84.54 % | -4.322 M -841.17 % | -459.184 K 83.88 % | -2.848 M 37.03 % | -4.524 M -125.31 % | -2.008 M -142.31 % | -828.595 K -135.03 % | -352.545 K 14.22 % | -411.000 K 73.24 % | -1.536 M -134.65 % | -654.637 K 0.65 % | -658.949 K 22.28 % | -847.897 K -24.44 % | -681.366 K -6.58 % | -639.313 K 27.61 % | -883.132 K -70.70 % | -517.347 K 18.46 % | -634.473 K -31.20 % | -483.606 K 18.28 % | -591.758 K -1.31 % | -584.096 K 56.78 % | -1.351 M -325.18 % | -317.824 K 6.14 % | -338.616 K 78.05 % | -1.543 M -3 445.37 % | -43.508 K -38.91 % | -31.322 K -19.06 % | -26.307 K 8.66 % | -28.800 K 18.61 % | -35.384 K 16.27 % | -42.259 K -32.87 % | -31.804 K 3.60 % | -32.992 K 7.03 % | -35.487 K 34.96 % | -54.566 K 9.52 % | -60.304 K -38.10 % | -43.667 K -3.20 % | -42.312 K -11.68 % | -37.886 K 59.98 % | -94.662 K -729.71 % | -11.409 K -145.14 % | 25.272 K 210.11 % | -22.951 K -71.17 % | -13.408 K -89.14 % | -7.089 K 83.28 % | -42.394 K -26.27 % | -33.573 K -28.11 % | -26.207 K 12.26 % | -29.869 K 45.59 % | -54.899 K -400.54 % | -10.968 K 50.16 % | -22.005 K -50.68 % | -14.604 K 40.15 % | -24.399 K -221.63 % | -7.586 K 81.43 % | -40.856 K 2.09 % | -41.726 K 6.68 % | -44.713 K -117.88 % | -20.522 K 45.47 % | -37.631 K -92.85 % | -19.513 K 57.61 % | -46.035 K -1 120.28 % | 4.512 K 114.20 % | -31.781 K -19.22 % | -26.657 K 42.21 % | -46.125 K 18.74 % | -56.761 K 16.67 % | -68.113 K -152.53 % | -26.972 K 67.27 % | -82.400 K -23.80 % | -66.560 K -3.65 % | -64.216 K -61.48 % | -39.767 K 12.37 % | -45.379 K 16.65 % | -54.445 K -9.75 % | -49.606 K -13.54 % | -43.691 K -58.51 % | -27.563 K 42.00 % | -47.525 K -3.74 % | -45.811 K -25.58 % | -36.480 K 90.87 % | -399.749 K -1 012.86 % | -35.921 K 5.35 % | -37.953 K -51.92 % | -24.982 K -282.16 % | -6.537 K 43.04 % | -11.476 K -623.54 % | 2.192 K 179.56 % | -2.755 K |
| Income before tax | -777.759 K -64.13 % | -473.869 K -3.17 % | -459.302 K 78.13 % | -2.100 M -714.93 % | -257.695 K 88.51 % | -2.243 M 48.78 % | -4.381 M -118.18 % | -2.008 M -142.31 % | -828.595 K -135.03 % | -352.545 K 14.22 % | -411.000 K 73.24 % | -1.536 M -134.65 % | -654.637 K 0.65 % | -658.949 K 22.28 % | -847.897 K -18.31 % | -716.692 K -12.10 % | -639.313 K 27.61 % | -883.132 K -70.70 % | -517.347 K 18.46 % | -634.473 K -31.20 % | -483.606 K 18.28 % | -591.758 K -1.31 % | -584.096 K 56.78 % | -1.351 M -325.18 % | -317.824 K 6.14 % | -338.616 K 78.05 % | -1.543 M -3 445.37 % | -43.508 K -38.91 % | -31.322 K -19.06 % | -26.307 K 8.66 % | -28.800 K 18.61 % | -35.384 K 16.27 % | -42.259 K -32.87 % | -31.804 K 3.60 % | -32.992 K 7.03 % | -35.487 K 34.96 % | -54.566 K 9.52 % | -60.304 K -38.10 % | -43.667 K -3.20 % | -42.312 K -11.68 % | -37.886 K 59.98 % | -94.662 K -729.71 % | -11.409 K | 0.000 100.00 % | -22.951 K -71.17 % | -13.408 K -89.14 % | -7.089 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.794 K -658.52 % | -7.092 K | 0.000 100.00 % | -3.596 K 84.36 % | -22.994 K -255.17 % | -6.474 K 83.73 % | -39.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.283 K | 0.000 100.00 % | -66.979 K -157.24 % | -26.038 K -106.27 % | 415.146 K 706.79 % | -68.417 K | 0.000 100.00 % | -38.558 K -110.59 % | 364.118 K 954.22 % | -42.626 K 10.93 % | -47.857 K -12.46 % | -42.553 K -123.19 % | -19.066 K 59.29 % | -46.829 K | 0.000 100.00 % | -35.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.475 K -623.73 % | 2.191 K | 0.000 |
| Income before tax ratio | -0.13 -36.01 % | -0.10 -34.07 % | -0.07 24.22 % | -0.10 -88.59 % | -0.05 82.00 % | -0.28 54.96 % | -0.63 -126.00 % | -0.28 -49.30 % | -0.19 -61.57 % | -0.12 65.47 % | -0.33 86.12 % | -2.40 30.04 % | -3.44 10.09 % | -3.82 88.29 % | -32.63 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -3.65 -1 303.97 % | -0.26 | 0.00 100.00 % | -0.71 -177.30 % | -0.25 -108.10 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 -1 167.00 % | -0.09 | 0.00 100.00 % | -0.05 84.04 % | -0.34 -267.20 % | -0.09 86.97 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 | 0.00 100.00 % | -1.10 -271.74 % | -0.30 -103.42 % | 8.69 427.01 % | -2.66 | 0.00 100.00 % | -0.78 -109.16 % | 8.51 553.97 % | -1.87 -44.08 % | -1.30 20.33 % | -1.63 -45.69 % | -1.12 55.19 % | -2.50 | 0.00 100.00 % | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 215.874 K -55.03 % | 480.080 K 32.93 % | 361.158 K 64.29 % | 219.831 K 141.10 % | -534.810 K 66.23 % | -1.584 M 61.84 % | -4.150 M -155.68 % | -1.623 M -143.24 % | -667.322 K -249.13 % | -191.136 K 23.81 % | -250.864 K 76.43 % | -1.064 M -533.94 % | -167.896 K 33.23 % | -251.453 K -30.87 % | -192.143 K 53.88 % | -416.643 K -72.81 % | -241.094 K 50.30 % | -485.105 K -147.00 % | -196.398 K -12.43 % | -174.689 K 17.90 % | -212.772 K 40.77 % | -359.247 K -22.49 % | -293.289 K 32.54 % | -434.737 K -39.02 % | -312.722 K 7.20 % | -336.988 K 78.15 % | -1.542 M -3 444.77 % | -43.508 K -38.91 % | -31.322 K -19.06 % | -26.307 K 8.66 % | -28.800 K 18.61 % | -35.384 K 16.27 % | -42.259 K -32.87 % | -31.804 K 3.60 % | -32.992 K 6.68 % | -35.352 K 35.21 % | -54.566 K 9.52 % | -60.304 K -38.10 % | -43.667 K -3.44 % | -42.216 K 17.59 % | -51.229 K 43.11 % | -90.043 K -758.37 % | -10.490 K 48.50 % | -20.370 K -33.93 % | -15.210 K -41.30 % | -10.764 K -449.18 % | -1.960 K 94.86 % | -38.134 K -34.94 % | -28.259 K -48.05 % | -19.088 K 31.18 % | -27.737 K 24.56 % | -36.768 K -553.07 % | -5.630 K 68.26 % | -17.740 K -72.03 % | -10.312 K -54.26 % | -6.685 K -15.94 % | -5.766 K 84.04 % | -36.127 K 3.91 % | -37.598 K -3.58 % | -36.300 K -162.42 % | -13.833 K 54.53 % | -30.425 K -157.47 % | -11.817 K 58.71 % | -28.621 K -229.64 % | 22.077 K 242.74 % | -15.467 K -48.44 % | -10.420 K 21.35 % | -13.249 K 43.38 % | -23.401 K 39.71 % | -38.811 K -647.08 % | -5.195 K -101.16 % | 449.409 K 2 269.80 % | -20.712 K -28.79 % | -16.082 K -300.45 % | -4.016 K -101.04 % | 385.284 K 4 016.68 % | -9.837 K 48.34 % | -19.042 K 3.06 % | -19.644 K 39.02 % | -32.213 K -39.92 % | -23.023 K 17.11 % | -27.774 K -3.49 % | -26.837 K 35.10 % | -41.352 K -17.45 % | -35.209 K 4.44 % | -36.845 K -56.83 % | -23.493 K -259.44 % | -6.536 K 29.45 % | -9.264 K 63.15 % | -25.139 K -812.49 % | -2.755 K |
| Net income ratio | -0.15 -0.24 % | -0.15 -38.31 % | -0.11 46.43 % | -0.20 -117.80 % | -0.09 74.73 % | -0.36 44.63 % | -0.65 -133.39 % | -0.28 -49.30 % | -0.19 -61.57 % | -0.12 65.47 % | -0.33 86.12 % | -2.40 30.04 % | -3.44 10.09 % | -3.82 88.29 % | -32.63 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -3.65 -1 303.97 % | -0.26 -134.78 % | 0.75 206.09 % | -0.71 -177.30 % | -0.25 -108.10 % | -0.12 89.92 % | -1.21 -50.21 % | -0.81 -92.50 % | -0.42 34.65 % | -0.64 47.10 % | -1.21 -736.08 % | -0.15 60.41 % | -0.37 -64.43 % | -0.22 38.93 % | -0.37 -232.53 % | -0.11 85.12 % | -0.74 -20.36 % | -0.61 11.47 % | -0.69 -132.25 % | -0.30 43.47 % | -0.53 -68.60 % | -0.31 63.18 % | -0.85 -2 231.48 % | 0.04 110.05 % | -0.40 -15.50 % | -0.34 69.37 % | -1.12 -0.44 % | -1.12 0.54 % | -1.12 -264.94 % | -0.31 82.15 % | -1.72 33.28 % | -2.58 -55.95 % | -1.66 -106.01 % | -0.80 24.18 % | -1.06 55.70 % | -2.39 -77.54 % | -1.35 19.57 % | -1.68 -3.47 % | -1.62 36.17 % | -2.54 2.09 % | -2.59 56.11 % | -5.91 95.01 % | -118.51 -6 666.22 % | -1.75 77.24 % | -7.70 -7.87 % | -7.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 -62.74 % | 0.10 72.73 % | 0.06 469.22 % | 0.01 109.51 % | -0.11 47.07 % | -0.20 66.44 % | -0.60 -164.85 % | -0.22 -49.87 % | -0.15 -140.00 % | -0.06 69.32 % | -0.20 87.77 % | -1.67 -89.00 % | -0.88 39.57 % | -1.46 80.28 % | -7.39 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -3.47 -1 352.46 % | -0.24 60.33 % | -0.60 -29.03 % | -0.47 -128.91 % | -0.20 -504.25 % | -0.03 96.90 % | -1.09 -60.53 % | -0.68 -122.47 % | -0.31 48.74 % | -0.60 26.65 % | -0.81 -990.87 % | -0.07 74.80 % | -0.30 -87.73 % | -0.16 -57.39 % | -0.10 -19.87 % | -0.08 87.21 % | -0.65 -18.12 % | -0.55 1.74 % | -0.56 -179.73 % | -0.20 52.87 % | -0.43 -125.09 % | -0.19 64.14 % | -0.53 -370.84 % | 0.20 201.00 % | -0.19 -43.80 % | -0.13 58.32 % | -0.32 30.02 % | -0.46 28.04 % | -0.64 -979.63 % | -0.06 -100.63 % | 9.40 1 269.33 % | -0.80 -93.77 % | -0.41 -410.87 % | -0.08 -100.90 % | 9.01 2 181.52 % | -0.43 16.44 % | -0.52 31.33 % | -0.75 60.19 % | -1.89 -53.99 % | -1.23 21.77 % | -1.57 63.83 % | -4.35 64.54 % | -12.26 -614.08 % | -1.72 77.02 % | -7.47 -11.36 % | -6.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 -36.52 % | 0.18 8.85 % | 0.17 51.05 % | 0.11 -48.38 % | 0.21 25.77 % | 0.17 49.83 % | 0.11 -4.41 % | 0.12 3.32 % | 0.12 102.18 % | 0.06 538.13 % | 0.01 132.01 % | -0.03 50.39 % | -0.06 78.96 % | -0.27 59.14 % | -0.65 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 -7.99 % | 0.64 -1.46 % | 0.65 -3.40 % | 0.67 8.57 % | 0.62 -2.23 % | 0.63 1.70 % | 0.62 -9.04 % | 0.69 5.59 % | 0.65 -0.72 % | 0.65 0.67 % | 0.65 -5.34 % | 0.69 4.11 % | 0.66 -2.64 % | 0.68 -28.06 % | 0.94 24.99 % | 0.75 11.16 % | 0.68 4.74 % | 0.65 217.74 % | 0.20 -71.30 % | 0.71 -2.48 % | 0.73 0.45 % | 0.72 40.42 % | 0.52 -25.51 % | 0.69 4.73 % | 0.66 9.56 % | 0.60 -42.66 % | 1.05 79.04 % | 0.59 -1.32 % | 0.60 -5.41 % | 0.63 0.66 % | 0.63 10.94 % | 0.56 8.96 % | 0.52 -17.16 % | 0.62 17.40 % | 0.53 8.32 % | 0.49 11.40 % | 0.44 -13.98 % | 0.51 -3.98 % | 0.53 -4.77 % | 0.56 -3.61 % | 0.58 -11.22 % | 0.66 904.49 % | 0.07 -89.61 % | 0.63 70.68 % | 0.37 3.13 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 166.654 M 0.00 % | 166.654 M 0.00 % | 166.654 M 1.15 % | 164.752 M -0.66 % | 165.845 M 0.45 % | 165.099 M 5.08 % | 157.123 M 17.71 % | 133.486 M 12.52 % | 118.635 M 16.61 % | 101.735 M 39.39 % | 72.985 M 0.00 % | 72.985 M 0.00 % | 72.985 M 0.00 % | 72.985 M 0.00 % | 72.985 M 0.15 % | 72.874 M -0.15 % | 72.985 M 0.44 % | 72.662 M 0.32 % | 72.430 M 4.10 % | 69.580 M -3.94 % | 72.430 M 7.82 % | 67.180 M 4.35 % | 64.380 M 6.14 % | 60.657 M -5.78 % | 64.380 M 0.00 % | 64.380 M 93.09 % | 33.342 M 31.40 % | 25.374 M 0.00 % | 25.374 M 0.00 % | 25.374 M 0.00 % | 25.374 M -20.00 % | 31.717 M -16.67 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 30.75 % | 29.109 M -5.86 % | 30.921 M 509.17 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M -16.46 % | 6.076 M 32.62 % | 4.581 M 0.12 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 9.17 % | 4.191 M -9.17 % | 4.615 M 0.00 % | 4.615 M 0.00 % | 4.615 M 12.17 % | 4.114 M -10.85 % | 4.615 M 0.00 % | 4.615 M 5.92 % | 4.357 M 0.00 % | 4.357 M 0.00 % | 4.357 M 9.19 % | 3.990 M 11.69 % | 3.572 M 16.68 % | 3.062 M -1.99 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M |
| Weighted average shs out | 166.654 M 0.00 % | 166.654 M 0.00 % | 166.654 M 1.15 % | 164.752 M -0.66 % | 165.845 M 0.45 % | 165.099 M 5.08 % | 157.123 M 17.71 % | 133.486 M 12.52 % | 118.635 M 16.61 % | 101.735 M 39.39 % | 72.985 M 0.00 % | 72.985 M 0.00 % | 72.985 M 0.00 % | 72.985 M 0.00 % | 72.985 M 0.15 % | 72.874 M -0.15 % | 72.985 M 0.44 % | 72.662 M 0.32 % | 72.430 M 4.10 % | 69.580 M -3.94 % | 72.430 M 7.82 % | 67.180 M 4.35 % | 64.380 M 6.14 % | 60.657 M -5.78 % | 64.380 M 0.00 % | 64.380 M 93.09 % | 33.342 M 31.40 % | 25.374 M 0.00 % | 25.374 M 0.00 % | 25.374 M 0.00 % | 25.374 M -20.00 % | 31.717 M -16.67 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 0.00 % | 38.061 M 30.75 % | 29.109 M -5.86 % | 30.921 M 509.17 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M -16.46 % | 6.076 M 32.62 % | 4.581 M 0.12 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 9.17 % | 4.191 M -9.17 % | 4.615 M 0.00 % | 4.615 M 0.00 % | 4.615 M 12.17 % | 4.114 M -10.85 % | 4.615 M 0.00 % | 4.615 M 5.92 % | 4.357 M 0.00 % | 4.357 M 0.00 % | 4.357 M 9.19 % | 3.990 M 11.69 % | 3.572 M 16.68 % | 3.062 M -1.99 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M |
| EPS diluted | -0.01 -20.93 % | 0.00 -7.50 % | 0.00 84.73 % | -0.03 -835.71 % | 0.00 83.82 % | -0.02 39.93 % | -0.03 -92.00 % | -0.02 -114.29 % | -0.01 -100.00 % | 0.00 37.50 % | -0.01 73.33 % | -0.02 -133.33 % | -0.01 0.00 % | -0.01 22.41 % | -0.01 -24.73 % | -0.01 -5.68 % | -0.01 27.87 % | -0.01 -71.83 % | -0.01 21.98 % | -0.01 -35.82 % | -0.01 23.86 % | -0.01 3.30 % | -0.01 59.19 % | -0.02 -355.10 % | 0.00 7.55 % | -0.01 88.55 % | -0.05 -2 623.53 % | 0.00 -41.67 % | 0.00 -20.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 -25.00 % | 0.00 93.55 % | -0.02 -745.45 % | 0.00 -144.00 % | 0.01 211.11 % | 0.00 -73.08 % | 0.00 -85.71 % | 0.00 83.33 % | -0.01 -27.27 % | -0.01 -26.92 % | -0.01 11.86 % | -0.01 45.37 % | -0.01 -390.91 % | 0.00 48.84 % | 0.00 -48.28 % | 0.00 39.58 % | 0.00 -220.00 % | 0.00 81.25 % | -0.01 2.44 % | -0.01 6.82 % | -0.01 -120.00 % | 0.00 45.95 % | -0.01 -131.25 % | 0.00 68.00 % | -0.01 -1 100.00 % | 0.00 114.49 % | -0.01 -18.97 % | -0.01 42.57 % | -0.01 18.55 % | -0.01 16.78 % | -0.01 -152.54 % | -0.01 70.05 % | -0.02 -36.81 % | -0.01 -3.60 % | -0.01 -61.63 % | -0.01 21.82 % | -0.01 6.78 % | -0.01 -10.28 % | -0.01 -7.00 % | -0.01 -58.73 % | -0.01 42.20 % | -0.01 5.22 % | -0.01 -12.75 % | -0.01 92.15 % | -0.13 -1 030.43 % | -0.01 4.96 % | -0.01 -51.25 % | -0.01 -280.95 % | 0.00 43.24 % | 0.00 -628.57 % | 0.00 177.78 % | 0.00 |
| Earnings per share | -0.01 -20.93 % | 0.00 -7.50 % | 0.00 84.73 % | -0.03 -835.71 % | 0.00 83.82 % | -0.02 39.93 % | -0.03 -92.00 % | -0.02 -114.29 % | -0.01 -100.00 % | 0.00 37.50 % | -0.01 73.33 % | -0.02 -133.33 % | -0.01 0.00 % | -0.01 22.41 % | -0.01 -24.73 % | -0.01 -5.68 % | -0.01 27.87 % | -0.01 -71.83 % | -0.01 21.98 % | -0.01 -35.82 % | -0.01 23.86 % | -0.01 3.30 % | -0.01 59.19 % | -0.02 -355.10 % | 0.00 7.55 % | -0.01 88.55 % | -0.05 -2 623.53 % | 0.00 -41.67 % | 0.00 -20.00 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 -25.00 % | 0.00 93.55 % | -0.02 -745.45 % | 0.00 -144.00 % | 0.01 211.11 % | 0.00 -73.08 % | 0.00 -85.71 % | 0.00 83.33 % | -0.01 -27.27 % | -0.01 -26.92 % | -0.01 11.86 % | -0.01 45.37 % | -0.01 -390.91 % | 0.00 48.84 % | 0.00 -48.28 % | 0.00 39.58 % | 0.00 -220.00 % | 0.00 81.25 % | -0.01 2.44 % | -0.01 6.82 % | -0.01 -120.00 % | 0.00 45.95 % | -0.01 -131.25 % | 0.00 68.00 % | -0.01 -1 100.00 % | 0.00 114.49 % | -0.01 -18.97 % | -0.01 42.57 % | -0.01 18.55 % | -0.01 16.78 % | -0.01 -152.54 % | -0.01 70.05 % | -0.02 -36.81 % | -0.01 -3.60 % | -0.01 -61.63 % | -0.01 21.82 % | -0.01 6.78 % | -0.01 -10.28 % | -0.01 -7.00 % | -0.01 -58.73 % | -0.01 42.20 % | -0.01 5.22 % | -0.01 -12.75 % | -0.01 92.15 % | -0.13 -1 030.43 % | -0.01 4.96 % | -0.01 -51.25 % | -0.01 -280.95 % | 0.00 43.24 % | 0.00 -628.57 % | 0.00 177.78 % | 0.00 |
| Gross profit | 677.241 K -23.40 % | 884.070 K -16.23 % | 1.055 M -56.40 % | 2.421 M 123.05 % | 1.085 M -19.76 % | 1.353 M 70.39 % | 793.815 K -7.72 % | 860.230 K 67.70 % | 512.971 K 194.12 % | 174.411 K 1 484.98 % | 11.004 K 161.70 % | -17.836 K -66.40 % | -10.719 K 76.76 % | -46.118 K -171.11 % | -17.011 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 -100.00 % | 15.278 K -45.63 % | 28.098 K 27.91 % | 21.967 K 0.26 % | 21.909 K -32.98 % | 32.689 K -11.14 % | 36.787 K 68.75 % | 21.800 K -23.53 % | 28.509 K -29.73 % | 40.573 K 33.29 % | 30.439 K 3.54 % | 29.399 K -43.33 % | 51.878 K 31.09 % | 39.573 K -10.78 % | 44.356 K -29.50 % | 62.912 K 20.89 % | 52.040 K 38.73 % | 37.511 K -14.80 % | 44.025 K 234.94 % | 13.144 K -73.08 % | 48.826 K -5.92 % | 51.898 K 14.89 % | 45.171 K 61.66 % | 27.942 K -64.35 % | 78.370 K 48.01 % | 52.948 K 13.09 % | 46.818 K 8.20 % | 43.268 K 44.85 % | 29.871 K -17.32 % | 36.129 K -34.54 % | 55.196 K 84.58 % | 29.904 K 105.85 % | 14.527 K -27.58 % | 20.060 K -35.07 % | 30.893 K 35.69 % | 22.767 K 103.82 % | 11.170 K -31.13 % | 16.219 K 21.44 % | 13.356 K 47.09 % | 9.080 K -13.47 % | 10.494 K 2.13 % | 10.275 K 154.02 % | 4.045 K 1 738.64 % | 220.000 -98.29 % | 12.874 K 609.70 % | 1.814 K 45.24 % | 1.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 89.829 K -63.98 % | 249.396 K 12.86 % | 220.974 K -90.63 % | 2.358 M 1 571.61 % | 141.056 K -76.94 % | 611.696 K 302.70 % | 151.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 -1.10 % | 997.000 31.88 % | 756.000 | 0.000 100.00 % | -1.039 K | 0.000 | 0.000 100.00 % | -131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -48.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 K -33.96 % | 1.587 K 17.12 % | 1.355 K -6.03 % | 1.442 K 30.50 % | 1.105 K -71.49 % | 3.876 K 386.32 % | 797.000 -92.76 % | 11.008 K 683.49 % | 1.405 K 26.12 % | 1.114 K 4.90 % | 1.062 K 6.95 % | 993.000 -22.24 % | 1.277 K 120.55 % | 579.000 -66.08 % | 1.707 K -36.85 % | 2.703 K 734.26 % | 324.000 -78.78 % | 1.527 K 54.55 % | 988.000 -12.26 % | 1.126 K 33.73 % | 842.000 13.02 % | 745.000 -76.23 % | 3.134 K 235.55 % | 934.000 -99.81 % | 497.546 K 26 893.00 % | -1.857 K -186.09 % | 2.157 K 78.41 % | 1.209 K -99.70 % | 409.497 K 3 364.44 % | 11.820 K 575.81 % | 1.749 K 53.69 % | 1.138 K -86.61 % | 8.500 K 1 121.26 % | 696.000 -74.01 % | 2.678 K 221.88 % | 832.000 -99.76 % | 342.089 K 222 035.71 % | 154.000 -71.95 % | 549.000 -41.03 % | 931.000 -85.76 % | 6.537 K | 0.000 | 0.000 -100.00 % | 2.755 K |
| Cost of revenue | 5.182 M 30.49 % | 3.971 M -24.41 % | 5.253 M -72.97 % | 19.438 M 389.24 % | 3.973 M -39.58 % | 6.576 M 6.44 % | 6.178 M -2.89 % | 6.362 M 61.60 % | 3.937 M 36.48 % | 2.884 M 136.33 % | 1.221 M 85.80 % | 656.897 K 226.42 % | 201.243 K -7.92 % | 218.549 K 408.25 % | 43.000 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 -100.00 % | 10.634 K -32.47 % | 15.748 K 33.33 % | 11.811 K 11.06 % | 10.635 K -46.91 % | 20.031 K -5.60 % | 21.219 K 61.26 % | 13.158 K 0.63 % | 13.076 K -40.34 % | 21.916 K 36.10 % | 16.103 K 1.58 % | 15.852 K -33.14 % | 23.708 K 15.89 % | 20.457 K -3.29 % | 21.153 K 438.24 % | 3.930 K -76.97 % | 17.066 K -4.43 % | 17.858 K -25.71 % | 24.039 K -53.25 % | 51.424 K 157.12 % | 20.000 K 2.85 % | 19.445 K 13.05 % | 17.201 K -34.43 % | 26.234 K -24.64 % | 34.810 K 28.27 % | 27.138 K -11.79 % | 30.765 K 1 526.95 % | -2.156 K -110.29 % | 20.945 K -14.59 % | 24.522 K -24.44 % | 32.452 K 81.34 % | 17.896 K 59.32 % | 11.233 K -39.92 % | 18.698 K 0.79 % | 18.552 K -7.30 % | 20.014 K 73.04 % | 11.566 K -43.74 % | 20.559 K 61.93 % | 12.696 K 60.18 % | 7.926 K -3.61 % | 8.223 K 11.27 % | 7.390 K 247.11 % | 2.129 K -32.48 % | 3.153 K -58.70 % | 7.634 K 144.84 % | 3.118 K 38.39 % | 2.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 349.063 K 71.90 % | 203.060 K -53.93 % | 440.777 K -73.20 % | 1.645 M 153.81 % | 648.013 K -70.04 % | 2.163 M -57.28 % | 5.064 M 145.49 % | 2.063 M 75.27 % | 1.177 M 469.57 % | 206.625 K -19.70 % | 257.332 K -71.08 % | 889.677 K 549.82 % | 136.911 K -31.46 % | 199.763 K 30.46 % | 153.123 K -58.69 % | 370.685 K 109.20 % | 177.190 K -55.10 % | 394.649 K 118.45 % | 180.658 K 5.19 % | 171.748 K -19.28 % | 212.772 K -37.50 % | 340.422 K 44.86 % | 234.994 K -27.24 % | 322.980 K 34.00 % | 241.029 K -8.93 % | 264.668 K -82.61 % | 1.522 M 3 398.86 % | 43.508 K 38.91 % | 31.322 K 19.06 % | 26.307 K -8.66 % | 28.800 K -18.61 % | 35.384 K -16.27 % | 42.259 K 32.87 % | 31.804 K -3.60 % | 32.992 K -6.68 % | 35.352 K -35.21 % | 54.566 K -9.52 % | 60.304 K 38.10 % | 43.667 K -9.70 % | 48.360 K -4.13 % | 50.442 K -48.29 % | 97.544 K 210.74 % | 31.391 K -10.70 % | 35.153 K 24.00 % | 28.350 K -18.90 % | 34.957 K 18.47 % | 29.506 K -38.60 % | 48.058 K 6.12 % | 45.286 K 3.94 % | 43.568 K -6.92 % | 46.809 K -14.20 % | 54.559 K 18.05 % | 46.216 K 3.93 % | 44.469 K 12.25 % | 39.616 K 610.47 % | 5.576 K -87.10 % | 43.238 K -31.10 % | 62.754 K -12.65 % | 71.840 K 83.02 % | 39.253 K -29.75 % | 55.878 K -26.62 % | 76.146 K 53.98 % | 49.452 K 2.01 % | 48.478 K 1.48 % | 47.770 K -22.64 % | 61.747 K 28.14 % | 48.187 K 5.53 % | 45.663 K 8.63 % | 42.035 K -32.23 % | 62.027 K 24.94 % | 49.644 K -34.38 % | 75.652 K 114.99 % | 35.189 K -2.42 % | 36.063 K 3.81 % | 34.739 K -20.71 % | 43.810 K 40.81 % | 31.113 K -10.75 % | 34.861 K 5.93 % | 32.910 K -33.30 % | 49.342 K 49.36 % | 33.035 K | 0.000 -100.00 % | 31.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.096 K -91.94 % | 125.207 K -51.99 % | 260.769 K -56.26 % | 596.213 K -34.14 % | 905.215 K 22.56 % | 738.605 K 177.32 % | 266.340 K -49.67 % | 529.162 K 3 085.80 % | 16.610 K -89.45 % | 157.486 K 3 371.91 % | 4.536 K -50.11 % | 9.092 K -55.14 % | 20.266 K 263.71 % | 5.572 K -74.68 % | 22.009 K -52.11 % | 45.958 K -25.53 % | 61.710 K -31.78 % | 90.456 K 1 387.27 % | 6.082 K 106.80 % | 2.941 K | 0.000 -100.00 % | 18.825 K -67.71 % | 58.295 K -47.35 % | 110.717 K 54.43 % | 71.693 K -0.87 % | 72.320 K 259.73 % | 20.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.507 K -799.75 % | 787.000 -88.47 % | 6.827 K 12.51 % | 6.068 K -7.88 % | 6.587 K 12.83 % | 5.838 K 2.19 % | 5.713 K -2.99 % | 5.889 K -40.59 % | 9.913 K 16.35 % | 8.520 K 1.97 % | 8.355 K 4.96 % | 7.960 K 5.25 % | 7.563 K 3.26 % | 7.324 K -18.07 % | 8.939 K 15.12 % | 7.765 K -73.85 % | 29.698 K 293.77 % | 7.542 K 937.41 % | 727.000 627.00 % | 100.000 -87.75 % | 816.000 -11.50 % | 922.000 -8.98 % | 1.013 K 92.95 % | 525.000 -64.38 % | 1.474 K 23.87 % | 1.190 K -59.88 % | 2.966 K 276.87 % | 787.000 83.88 % | 428.000 520.29 % | 69.000 -67.61 % | 213.000 -27.55 % | 294.000 | 0.000 -100.00 % | 50.000 -36.71 % | 79.000 -53.53 % | 170.000 -93.82 % | 2.753 K 438.75 % | 511.000 27.75 % | 400.000 344.44 % | 90.000 150.00 % | 36.000 -92.53 % | 482.000 | 0.000 -100.00 % | 358.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 2.322 K | 0.000 -100.00 % | 9.814 K | 0.000 -100.00 % | 3.742 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 | 0.000 | 0.000 |
| Operating expenses | 1.419 M 8.11 % | 1.312 M -17.25 % | 1.586 M -47.51 % | 3.021 M 86.44 % | 1.620 M -54.33 % | 3.548 M -35.99 % | 5.543 M 98.31 % | 2.795 M 110.56 % | 1.327 M 164.32 % | 502.226 K 33.35 % | 376.617 K -70.44 % | 1.274 M 113.66 % | 596.224 K 4.02 % | 573.172 K -27.47 % | 790.264 K 16.61 % | 677.693 K 13.03 % | 599.579 K -29.49 % | 850.317 K 70.55 % | 498.577 K -21.40 % | 634.348 K 31.60 % | 482.036 K -18.16 % | 589.000 K 0.09 % | 588.491 K -56.64 % | 1.357 M 333.73 % | 312.900 K -7.18 % | 337.119 K -78.14 % | 1.542 M 3 445.07 % | 43.508 K 38.91 % | 31.322 K 19.06 % | 26.307 K -8.66 % | 28.800 K -18.61 % | 35.384 K -16.27 % | 42.259 K 32.87 % | 31.804 K -3.60 % | 32.992 K -6.68 % | 35.352 K -35.21 % | 54.566 K -9.52 % | 60.304 K 38.10 % | 43.667 K 3.44 % | 42.216 K -17.59 % | 51.229 K -52.58 % | 108.038 K 177.73 % | 38.900 K -13.32 % | 44.879 K 8.53 % | 41.353 K -5.52 % | 43.769 K 7.57 % | 40.687 K -35.57 % | 63.146 K 4.38 % | 60.495 K -7.54 % | 65.425 K 11.14 % | 58.866 K -16.28 % | 70.315 K 14.72 % | 61.292 K 0.84 % | 60.781 K 5.22 % | 57.766 K -22.89 % | 74.911 K 20.33 % | 62.256 K -19.84 % | 77.662 K -8.37 % | 84.758 K 49.79 % | 56.584 K -17.72 % | 68.769 K -21.70 % | 87.822 K 41.69 % | 61.981 K -15.85 % | 73.653 K 1.83 % | 72.331 K -13.63 % | 83.741 K 15.74 % | 72.351 K -18.31 % | 88.571 K 3.13 % | 85.887 K -18.42 % | 105.278 K 18.64 % | 88.734 K 123.07 % | -384.561 K -536.27 % | 88.147 K 7.34 % | 82.119 K 10.38 % | 74.396 K 123.01 % | -323.372 K -592.83 % | 65.615 K -6.78 % | 70.384 K 20.71 % | 58.309 K -20.90 % | 73.718 K 27.27 % | 57.923 K 8.45 % | 53.408 K 31.79 % | 40.525 K -29.98 % | 57.880 K 18.99 % | 48.641 K 24.03 % | 39.218 K 55.01 % | 25.300 K 287.03 % | 6.537 K -29.44 % | 9.265 K -63.15 % | 25.140 K 812.19 % | 2.756 K |
| Cost and expenses | 6.600 M 24.93 % | 5.283 M -22.75 % | 6.839 M -69.55 % | 22.459 M 301.52 % | 5.594 M -44.75 % | 10.124 M -13.63 % | 11.722 M 28.01 % | 9.157 M 73.95 % | 5.264 M 55.44 % | 3.387 M 112.05 % | 1.597 M -17.28 % | 1.931 M 142.11 % | 797.467 K 0.73 % | 791.721 K -4.99 % | 833.264 K 22.96 % | 677.693 K 13.03 % | 599.579 K -29.49 % | 850.317 K 70.55 % | 498.577 K -21.40 % | 634.348 K 31.60 % | 482.036 K -18.16 % | 589.000 K 0.09 % | 588.491 K -56.64 % | 1.357 M 333.73 % | 312.900 K -7.18 % | 337.119 K -78.14 % | 1.542 M 3 445.07 % | 43.508 K 38.91 % | 31.322 K 19.06 % | 26.307 K -8.66 % | 28.800 K -18.61 % | 35.384 K -16.27 % | 42.259 K 32.87 % | 31.804 K -3.60 % | 32.992 K -6.68 % | 35.352 K -35.21 % | 54.566 K -9.52 % | 60.304 K 38.10 % | 43.667 K 3.44 % | 42.216 K -17.59 % | 51.229 K -56.83 % | 118.672 K 117.16 % | 54.648 K -3.60 % | 56.690 K 9.04 % | 51.988 K -18.51 % | 63.800 K 3.06 % | 61.906 K -18.87 % | 76.304 K 3.71 % | 73.571 K -15.77 % | 87.341 K 16.50 % | 74.969 K -13.00 % | 86.167 K 1.37 % | 85.000 K 4.63 % | 81.238 K 2.94 % | 78.919 K 0.10 % | 78.841 K -0.61 % | 79.322 K -16.96 % | 95.520 K -12.20 % | 108.797 K 0.73 % | 108.008 K 21.67 % | 88.770 K -17.24 % | 107.267 K 35.47 % | 79.182 K -20.73 % | 99.887 K -6.77 % | 107.141 K -3.37 % | 110.879 K 7.53 % | 103.116 K 19.33 % | 86.415 K -19.11 % | 106.832 K -17.69 % | 129.800 K 7.11 % | 121.186 K 133.05 % | -366.665 K -468.95 % | 99.380 K -1.43 % | 100.817 K 8.47 % | 92.948 K 130.64 % | -303.358 K -493.05 % | 77.181 K -15.13 % | 90.943 K 28.08 % | 71.005 K -13.03 % | 81.644 K 23.43 % | 66.146 K 8.80 % | 60.798 K 42.54 % | 42.654 K -30.11 % | 61.033 K 8.45 % | 56.275 K 32.92 % | 42.336 K 53.65 % | 27.553 K 321.49 % | 6.537 K -29.44 % | 9.265 K -63.15 % | 25.140 K 812.19 % | 2.756 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.000 | 0.000 -100.00 % | 950.000 -15.85 % | 1.129 K -50.35 % | 2.274 K -22.42 % | 2.931 K 5.32 % | 2.783 K -16.97 % | 3.352 K -51.39 % | 6.895 K 87.01 % | 3.687 K -46.92 % | 6.946 K 110.42 % | 3.301 K -18.39 % | 4.045 K 0.40 % | 4.029 K 3.15 % | 3.906 K -46.40 % | 7.287 K -22.01 % | 9.343 K 32.98 % | 7.026 K -30.84 % | 10.159 K 4.92 % | 9.683 K 3.29 % | 9.375 K 59.90 % | 5.863 K 13.54 % | 5.164 K -26.34 % | 7.011 K 6.05 % | 6.611 K -9.85 % | 7.333 K 97.98 % | 3.704 K -55.18 % | 8.264 K -20.74 % | 10.426 K -20.82 % | 13.168 K 3.69 % | 12.700 K 21.50 % | 10.453 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 |
| Selling general and administrative expenses | 359.159 K 9.41 % | 328.267 K -53.21 % | 701.546 K -68.69 % | 2.241 M 44.28 % | 1.553 M -46.47 % | 2.902 M -45.56 % | 5.330 M 105.65 % | 2.592 M 117.17 % | 1.193 M 227.78 % | 364.111 K 39.04 % | 261.868 K -70.86 % | 898.769 K 471.82 % | 157.177 K -23.45 % | 205.335 K 17.25 % | 175.132 K -57.97 % | 416.643 K 74.40 % | 238.900 K -50.75 % | 485.105 K 159.78 % | 186.740 K 6.90 % | 174.689 K -17.90 % | 212.772 K -40.77 % | 359.247 K 22.49 % | 293.289 K -32.37 % | 433.697 K 38.68 % | 312.722 K -7.20 % | 336.988 K -78.15 % | 1.542 M 3 445.07 % | 43.508 K 38.91 % | 31.322 K 19.06 % | 26.307 K -8.66 % | 28.800 K -18.61 % | 35.384 K -16.27 % | 42.259 K 32.87 % | 31.804 K -3.60 % | 32.992 K -6.68 % | 35.352 K -35.21 % | 54.566 K -9.52 % | 60.304 K 38.10 % | 43.667 K 1.90 % | 42.853 K -16.35 % | 51.229 K -50.92 % | 104.371 K 178.63 % | 37.459 K -10.26 % | 41.740 K 22.09 % | 34.188 K -15.94 % | 40.670 K 14.90 % | 35.395 K -38.94 % | 57.971 K 7.74 % | 53.806 K 3.63 % | 51.923 K -5.20 % | 54.769 K -11.84 % | 62.122 K 16.03 % | 53.540 K 0.25 % | 53.408 K 12.72 % | 47.381 K 34.32 % | 35.274 K -30.54 % | 50.780 K -20.01 % | 63.481 K -11.76 % | 71.940 K 79.54 % | 40.069 K -29.46 % | 56.800 K -26.39 % | 77.159 K 54.39 % | 49.977 K 0.05 % | 49.952 K 2.03 % | 48.960 K -24.34 % | 64.713 K 32.14 % | 48.974 K 6.26 % | 46.091 K 9.47 % | 42.104 K -32.35 % | 62.240 K 24.63 % | 49.938 K -33.99 % | 75.652 K 114.68 % | 35.239 K -2.50 % | 36.142 K 3.53 % | 34.909 K -25.03 % | 46.563 K 47.24 % | 31.624 K -10.31 % | 35.261 K 6.85 % | 33.000 K -33.17 % | 49.378 K 47.32 % | 33.517 K -11.91 % | 38.049 K 21.21 % | 31.391 K -20.71 % | 39.590 K -17.66 % | 48.083 K 24.38 % | 38.659 K 56.25 % | 24.742 K 278.49 % | 6.537 K -29.44 % | 9.265 K -63.15 % | 25.140 K 812.19 % | 2.756 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.404 K -37.02 % | 10.168 K 112.05 % | 4.795 K -95.02 % | 96.249 K 1 388.77 % | 6.465 K -3.61 % | 6.707 K -21.99 % | 8.598 K -90.51 % | 90.628 K 564.96 % | 13.629 K -43.24 % | 24.012 K -47.09 % | 45.384 K -6.05 % | 48.309 K 1.74 % | 47.484 K 19.74 % | 39.657 K -2.37 % | 40.618 K 5.11 % | 38.642 K 0.01 % | 38.637 K 18.10 % | 32.715 K 134.67 % | 13.941 K 1 313.89 % | 986.000 -1.10 % | 997.000 31.88 % | 756.000 | 0.000 | 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 % | 135.000 206.82 % | 44.000 -16.98 % | 53.000 -22.06 % | 68.000 -29.17 % | 96.000 -51.27 % | 197.000 -81.52 % | 1.066 K -15.46 % | 1.261 K 6.06 % | 1.189 K -6.30 % | 1.269 K -17.92 % | 1.546 K 19.01 % | 1.299 K 23.95 % | 1.048 K -33.96 % | 1.587 K 17.12 % | 1.355 K -6.03 % | 1.442 K 30.50 % | 1.105 K -28.89 % | 1.554 K 94.98 % | 797.000 -33.25 % | 1.194 K | 0.000 -100.00 % | 1.112 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 | 0.000 | 0.000 |
| Depreciation and amortization | 980.825 K 8.22 % | 906.315 K 953.06 % | 86.065 K -88.97 % | 780.166 K 1 060.67 % | 67.217 K -89.60 % | 646.280 K 203.13 % | 213.200 K 4.85 % | 203.336 K 51.73 % | 134.015 K -2.97 % | 138.115 K 20.36 % | 114.749 K -69.41 % | 375.109 K -14.56 % | 439.047 K 19.36 % | 367.837 K -40.20 % | 615.132 K 135.64 % | 261.050 K -27.62 % | 360.679 K -1.24 % | 365.212 K 17.12 % | 311.837 K -32.16 % | 459.659 K 70.71 % | 269.264 K 17.20 % | 229.754 K -22.17 % | 295.202 K -68.03 % | 923.428 K 518 679.78 % | 178.000 35.88 % | 131.000 -50.00 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -51.27 % | 197.000 -92.75 % | 2.717 K 770.83 % | 312.000 -87.73 % | 2.542 K -39.96 % | 4.234 K 1 239.87 % | 316.000 -83.71 % | 1.940 K -39.60 % | 3.212 K -13.82 % | 3.727 K -35.34 % | 5.764 K 735.36 % | 690.000 -83.37 % | 4.148 K 9.62 % | 3.784 K 9.11 % | 3.468 K 11.94 % | 3.098 K -41.70 % | 5.314 K 19.47 % | 4.448 K 10.54 % | 4.024 K 28.36 % | 3.135 K -56.07 % | 7.136 K 16.79 % | 6.110 K 11.11 % | 5.499 K 10.13 % | 4.993 K -70.78 % | 17.090 K 6.56 % | 16.038 K 4.65 % | 15.326 K 1.42 % | 15.111 K -52.86 % | 32.054 K -1.72 % | 32.615 K 15.09 % | 28.338 K -0.02 % | 28.343 K -18.89 % | 34.944 K -33.95 % | 52.908 K 15.07 % | 45.977 K 16.44 % | 39.487 K 0.87 % | 39.145 K -12.24 % | 44.607 K 27.00 % | 35.123 K 38.78 % | 25.309 K -21.95 % | 32.425 K 32.86 % | 24.406 K 58.90 % | 15.359 K 59.28 % | 9.643 K -40.87 % | 16.308 K 2 822.58 % | 558.000 -0.18 % | 559.000 0.18 % | 558.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -740.477 K -73.73 % | -426.235 K 18.53 % | -523.170 K 6.63 % | -560.335 K 6.93 % | -602.027 K 72.58 % | -2.195 M 53.77 % | -4.749 M -145.46 % | -1.935 M -137.56 % | -814.528 K -131.04 % | -352.545 K 14.22 % | -411.000 K 68.18 % | -1.292 M -97.32 % | -654.637 K 0.65 % | -658.949 K 22.28 % | -847.897 K -18.31 % | -716.692 K -12.10 % | -639.313 K 27.61 % | -883.132 K -70.70 % | -517.347 K 18.46 % | -634.473 K -31.20 % | -483.606 K 18.28 % | -591.758 K -1.31 % | -584.096 K 56.93 % | -1.356 M -326.68 % | -317.824 K 6.14 % | -338.616 K 78.05 % | -1.543 M -3 445.37 % | -43.508 K -38.91 % | -31.322 K -19.06 % | -26.307 K 8.66 % | -28.800 K 18.61 % | -35.384 K 16.27 % | -42.259 K -32.87 % | -31.804 K 3.60 % | -32.992 K 7.03 % | -35.487 K 34.96 % | -54.566 K 9.52 % | -60.304 K -38.10 % | -43.667 K -3.20 % | -42.312 K 17.72 % | -51.426 K 45.67 % | -94.662 K -729.71 % | -11.409 K 52.66 % | -24.101 K -5.01 % | -22.951 K -81.78 % | -12.626 K -78.11 % | -7.089 K 82.85 % | -41.346 K -23.15 % | -33.573 K -35.09 % | -24.852 K 12.58 % | -28.427 K 30.52 % | -40.916 K -334.63 % | -9.414 K 55.61 % | -21.208 K -58.15 % | -13.410 K -11.76 % | -11.999 K -17.45 % | -10.216 K 74.56 % | -40.151 K 1.43 % | -40.733 K 6.23 % | -43.440 K -117.82 % | -19.943 K 44.49 % | -35.924 K -113.71 % | -16.810 K 63.23 % | -45.711 K -856.93 % | 6.039 K 119.61 % | -30.793 K -20.60 % | -25.533 K 43.64 % | -45.303 K 19.12 % | -56.016 K 18.99 % | -69.149 K -106.18 % | -33.538 K -108.09 % | 414.465 K 662.98 % | -73.620 K -18.63 % | -62.059 K -42.65 % | -43.503 K -112.57 % | 346.139 K 735.76 % | -54.445 K -0.52 % | -54.165 K -20.49 % | -44.953 K 30.46 % | -64.641 K -36.29 % | -47.429 K -9.96 % | -43.133 K -18.24 % | -36.480 K 36.73 % | -57.660 K -61.21 % | -35.767 K 4.38 % | -37.404 K -55.52 % | -24.051 K -267.98 % | -6.536 K 29.45 % | -9.264 K 63.15 % | -25.139 K -812.49 % | -2.755 K |
| Operating income ratio | -0.13 -43.96 % | -0.09 -5.87 % | -0.08 -223.49 % | -0.03 78.46 % | -0.12 57.02 % | -0.28 59.35 % | -0.68 -154.26 % | -0.27 -46.37 % | -0.18 -58.82 % | -0.12 65.47 % | -0.33 83.49 % | -2.02 41.17 % | -3.44 10.09 % | -3.82 88.29 % | -32.63 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -3.65 -1 303.97 % | -0.26 63.53 % | -0.71 -1.17 % | -0.71 -194.47 % | -0.24 -95.96 % | -0.12 89.67 % | -1.18 -46.50 % | -0.81 -103.00 % | -0.40 34.89 % | -0.61 32.45 % | -0.90 -625.99 % | -0.12 64.75 % | -0.35 -72.59 % | -0.20 -14.03 % | -0.18 -21.43 % | -0.15 79.61 % | -0.73 -21.17 % | -0.60 11.05 % | -0.67 -132.19 % | -0.29 42.46 % | -0.50 -86.83 % | -0.27 68.06 % | -0.84 -1 681.32 % | 0.05 113.88 % | -0.38 -16.83 % | -0.33 70.13 % | -1.10 0.04 % | -1.10 3.31 % | -1.14 -197.96 % | -0.38 -104.41 % | 8.67 403.40 % | -2.86 -78.49 % | -1.60 -81.99 % | -0.88 -110.87 % | 8.09 437.87 % | -2.39 -62.60 % | -1.47 14.65 % | -1.73 54.60 % | -3.80 -50.00 % | -2.53 -3.78 % | -2.44 58.68 % | -5.91 65.44 % | -17.09 -880.16 % | -1.74 77.00 % | -7.58 -10.43 % | -6.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -36.339 K 29.66 % | -51.660 K -172.58 % | 71.181 K 104.75 % | -1.500 M -640.56 % | 277.434 K 677.92 % | -48.006 K -113.01 % | 368.944 K 606.62 % | -72.824 K -417.69 % | -14.067 K | 0.000 | 0.000 100.00 % | -244.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 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 -100.00 % | 13.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.878 K -654.61 % | 2.322 K | 0.000 -100.00 % | 9.814 K 189.26 % | -10.995 K -393.83 % | 3.742 K 948.18 % | 357.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 2.170 K -71.07 % | 7.500 K 1 001.32 % | 681.000 -86.91 % | 5.203 K | 0.000 -100.00 % | 4.945 K -72.50 % | 17.979 K 52.12 % | 11.819 K 87.37 % | 6.308 K 162.83 % | 2.400 K -94.73 % | 45.575 K 7 495.83 % | 600.000 | 0.000 -100.00 % | 832.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.211 K -108.09 % | 27.330 K | 0.000 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -426.399 K 19.32 % | -528.475 K 38.38 % | -857.629 K 59.08 % | -2.096 M -25.70 % | -1.667 M 58.02 % | -3.972 M 41.73 % | -6.817 M -463.62 % | -1.209 M -472.91 % | -211.104 K -482.34 % | -36.251 K -104.02 % | 901.301 K -4.24 % | 941.194 K -0.65 % | 947.308 K -0.66 % | 953.565 K 39.09 % | 685.563 K -18.49 % | 841.069 K -3.40 % | 870.635 K 12.82 % | 771.678 K 82.82 % | 422.101 K 22.74 % | 343.904 K 302.40 % | 85.464 K 260.71 % | 23.693 K -41.21 % | 40.303 K 114.80 % | -272.252 K -36.49 % | -199.471 K 69.69 % | -658.009 K 49.27 % | -1.297 M -2 493.07 % | 54.203 K 15 498.58 % | -352.000 -118.63 % | -161.000 62.90 % | -434.000 -102.11 % | 20.521 K 453.02 % | -5.813 K 52.92 % | -12.346 K 78.64 % | -57.793 K 32.12 % | -85.137 K 22.18 % | -109.404 K 22.03 % | -140.312 K 38.19 % | -227.020 K 13.68 % | -263.000 K 17.97 % | -320.597 K -2 721.83 % | 12.228 K 21.39 % | 10.073 K 9.39 % | 9.208 K -31.86 % | 13.514 K 682.75 % | -2.319 K -502.60 % | 576.000 -92.95 % | 8.170 K 924.42 % | -991.000 -106.55 % | 15.140 K 10.48 % | 13.704 K 48.26 % | 9.243 K -49.37 % | 18.256 K 909.73 % | 1.808 K 139.69 % | -4.555 K 74.46 % | -17.835 K -41.82 % | -12.576 K -189.20 % | 14.099 K 300.98 % | -7.015 K -188.11 % | 7.962 K 310.08 % | -3.790 K -47.07 % | -2.577 K 72.15 % | -9.254 K 71.41 % | -32.364 K -108.08 % | -15.554 K -85.81 % | -8.371 K 47.03 % | -15.803 K -181.41 % | 19.412 K 198.00 % | 6.514 K -98.32 % | 388.183 K 1 599.07 % | -25.895 K -107.67 % | 337.825 K -28.98 % | 475.688 K 467.87 % | 83.767 K -79.11 % | 400.927 K 7.98 % | 371.306 K 428.59 % | 70.245 K 16.85 % | 60.116 K 0.19 % | 60.000 K -38.04 % | 96.830 K 0.90 % | 95.971 K -5.61 % | 101.670 K 2.45 % | 99.240 K -7.17 % | 106.906 K 4 008.81 % | -2.735 K -395.47 % | -552.000 -100.80 % | 68.633 K -72.47 % | 249.293 K 20 550.62 % | -1.219 K -126.23 % | 4.648 K 103.62 % | -128.411 K |
| Total investments | 3.240 M -2.14 % | 3.310 M 67.66 % | 1.974 M 192.41 % | 675.191 K -31.57 % | 986.668 K -34.48 % | 1.506 M 243.71 % | 438.122 K 2 271.05 % | 18.478 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -40.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 105.477 K 0.00 % | 105.477 K 1 825.82 % | 5.477 K | 0.000 | 0.000 | 0.000 |
| Total debt | 107.570 K -2.39 % | 110.208 K -2.29 % | 112.786 K 14.68 % | 98.349 K -9.75 % | 108.972 K -8.72 % | 119.383 K -22.77 % | 154.586 K -24.80 % | 205.572 K -16.08 % | 244.957 K -3.33 % | 253.405 K -76.15 % | 1.062 M 3.72 % | 1.024 M 5.38 % | 972.146 K 0.84 % | 964.011 K 0.03 % | 963.701 K 5.65 % | 912.171 K 2.65 % | 888.633 K 0.66 % | 882.780 K 47.32 % | 599.245 K 40.10 % | 427.739 K 320.37 % | 101.753 K 0.99 % | 100.756 K 113.68 % | 47.153 K 267.87 % | 12.818 K -86.06 % | 91.920 K 20.97 % | 75.985 K | 0.000 -100.00 % | 54.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.504 K 1.19 % | 21.252 K 1.20 % | 21.000 K 1.19 % | 20.753 K 3.77 % | 20.000 K -1.24 % | 20.252 K -11.95 % | 23.000 K 1.07 % | 22.756 K 1.11 % | 22.507 K -7.21 % | 24.255 K 1.05 % | 24.003 K 1.04 % | 23.756 K 1.06 % | 23.507 K 1.08 % | 23.255 K 1.10 % | 23.003 K 1.09 % | 22.756 K 1.11 % | 22.507 K 1.13 % | 22.255 K 1.15 % | 22.003 K 1.15 % | 21.753 K 1.16 % | 21.504 K 1.19 % | 21.252 K 1.20 % | 21.000 K 1.19 % | 20.753 K 1.21 % | 20.504 K 1.24 % | 20.252 K -8.76 % | 22.196 K 1.15 % | 21.944 K -94.57 % | 404.257 K | 0.000 -100.00 % | 405.346 K -15.77 % | 481.218 K 470.22 % | 84.392 K -79.19 % | 405.507 K 8.87 % | 372.468 K 430.24 % | 70.245 K 16.85 % | 60.116 K 0.19 % | 60.000 K -40.00 % | 100.000 K 0.00 % | 100.000 K -3.85 % | 104.000 K -5.45 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -59.97 % | 249.829 K | 0.000 -100.00 % | 19.328 K -3.36 % | 20.000 K |
| Accumulated other comprehensive income loss | 186.368 K -44.30 % | 334.583 K 735.92 % | -52.614 K -61.81 % | -32.516 K 85.87 % | -230.044 K -19.16 % | -193.062 K -457.43 % | -34.634 K -172.30 % | 47.900 K 23.06 % | 38.923 K 32.92 % | 29.284 K 554.10 % | 4.477 K -58.71 % | 10.842 K -58.59 % | 26.184 K -32.29 % | 38.671 K 264.55 % | 10.608 K 1 034.63 % | -1.135 K -117.85 % | 6.359 K 421.65 % | -1.977 K 3.75 % | -2.054 K 69.50 % | -6.734 K 50.48 % | -13.599 K 62.38 % | -36.145 K -1 792.18 % | 2.136 K 131.33 % | -6.817 K -205.22 % | 6.479 K 242.40 % | -4.550 K -130.26 % | -1.976 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 % | 2.270 K -52.36 % | 4.765 K 42.66 % | 3.340 K -22.60 % | 4.315 K 11.79 % | 3.860 K 32.55 % | 2.912 K 393.56 % | 590.000 79.88 % | 328.000 103.46 % | -9.486 K -362.55 % | 3.613 K 4 560.49 % | -81.000 83.33 % | -486.000 -362.86 % | -105.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 24.589 K 0.00 % | 24.589 K 0.00 % | 24.589 K 5.93 % | 23.212 K 182.66 % | 8.212 K 0.00 % | 8.212 K 0.00 % | 8.212 K 0.00 % | 8.212 K 0.00 % | 8.212 K -79.22 % | 39.512 K 381.15 % | 8.212 K | 0.000 | 0.000 -100.00 % | 41.346 K 116.09 % | 19.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.350 K | 0.000 | 0.000 -100.00 % | 275.400 K |
| Retained earnings | -30.423 M -2.91 % | -29.562 M -2.46 % | -28.851 M -4.60 % | -27.582 M -25.66 % | -21.950 M -2.14 % | -21.490 M 7.30 % | -23.183 M -16.09 % | -19.969 M -19.93 % | -16.651 M -5.24 % | -15.822 M -2.28 % | -15.470 M -2.73 % | -15.059 M -11.36 % | -13.523 M -5.09 % | -12.868 M -5.40 % | -12.209 M -7.47 % | -11.361 M -6.38 % | -10.679 M -6.37 % | -10.040 M -9.64 % | -9.157 M -5.99 % | -8.640 M -7.93 % | -8.005 M -6.43 % | -7.522 M -8.54 % | -6.930 M -9.20 % | -6.346 M -27.06 % | -4.994 M -6.80 % | -4.677 M -7.81 % | -4.338 M -55.18 % | -2.795 M -1.58 % | -2.752 M -1.15 % | -2.721 M -0.98 % | -2.694 M -1.08 % | -2.665 M -1.35 % | -2.630 M -1.63 % | -2.588 M -1.24 % | -2.556 M -1.31 % | -2.523 M -1.43 % | -2.488 M -2.24 % | -2.433 M -2.54 % | -2.373 M -1.87 % | -2.329 M -1.85 % | -2.287 M -1.68 % | -2.249 M -4.39 % | -2.154 M -0.53 % | -2.143 M 1.17 % | -2.168 M -1.07 % | -2.145 M -0.63 % | -2.132 M -0.33 % | -2.125 M -1.92 % | -2.084 M -1.71 % | -2.049 M -1.25 % | -2.024 M -1.52 % | -1.994 M -2.18 % | -1.951 M -0.57 % | -1.940 M -1.15 % | -1.918 M -0.77 % | -1.904 M -1.10 % | -1.883 M -0.61 % | -1.872 M -2.25 % | -1.831 M -2.33 % | -1.789 M -2.56 % | -1.744 M -1.19 % | -1.724 M -2.23 % | -1.686 M -1.17 % | -1.666 M -2.84 % | -1.620 M 0.28 % | -1.625 M -1.99 % | -1.593 M -1.70 % | -1.567 M -3.03 % | -1.520 M -3.88 % | -1.464 M -4.88 % | -1.396 M -1.97 % | -1.369 M -7.78 % | -1.270 M -5.53 % | -1.203 M -5.64 % | -1.139 M -3.62 % | -1.099 M -4.31 % | -1.054 M -5.45 % | -999.403 K -5.22 % | -949.797 K -4.82 % | -906.106 K -3.14 % | -878.543 K -5.72 % | -831.018 K -5.83 % | -785.207 K -4.87 % | -748.727 K -55.27 % | -482.218 K -9.03 % | -442.297 K -9.39 % | -404.344 K -61.66 % | -250.122 K 95.91 % | -6.114 M -0.19 % | -6.102 M 0.04 % | -6.105 M |
| Common stock | 28.174 M 0.00 % | 28.174 M 0.00 % | 28.174 M 0.00 % | 28.174 M 0.00 % | 28.174 M 1.61 % | 27.728 M 0.19 % | 27.674 M 46.55 % | 18.884 M 23.73 % | 15.262 M 28.14 % | 11.911 M 26.61 % | 9.407 M 0.00 % | 9.407 M 0.00 % | 9.407 M 0.00 % | 9.407 M 0.00 % | 9.407 M 0.00 % | 9.407 M 0.00 % | 9.408 M 0.00 % | 9.408 M 0.80 % | 9.333 M 0.00 % | 9.333 M 0.00 % | 9.333 M 0.00 % | 9.333 M 14.80 % | 8.130 M 0.00 % | 8.130 M 0.00 % | 8.130 M 0.11 % | 8.122 M 0.00 % | 8.122 M 237.98 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M 0.00 % | 2.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 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 | 0.000 | 0.000 | 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 % | 567.345 K | 0.000 -100.00 % | 6.301 M 0.00 % | 6.301 M 5.23 % | 5.988 M |
| Total equity | 10.436 M -9.15 % | 11.488 M 3.11 % | 11.141 M -8.25 % | 12.142 M -28.14 % | 16.897 M 0.52 % | 16.810 M -5.52 % | 17.792 M 444.00 % | 3.271 M 140.66 % | 1.359 M 28.12 % | 1.061 M 195.94 % | -1.106 M -24.75 % | -886.294 K 22.64 % | -1.146 M -86.44 % | -614.485 K -407.71 % | -121.031 K -193.93 % | 128.851 K -80.51 % | 660.951 K -46.78 % | 1.242 M -33.05 % | 1.855 M -19.97 % | 2.318 M -21.31 % | 2.945 M -13.53 % | 3.407 M -0.06 % | 3.409 M -12.68 % | 3.904 M -18.22 % | 4.773 M -6.01 % | 5.079 M -6.30 % | 5.420 M 2 771.39 % | -202.887 K -27.30 % | -159.379 K -24.46 % | -128.057 K -25.85 % | -101.750 K -39.48 % | -72.950 K -94.19 % | -37.566 K -900.47 % | 4.693 K -87.14 % | 36.497 K -47.48 % | 69.489 K -33.80 % | 104.976 K -34.20 % | 159.542 K -27.43 % | 219.846 K -16.57 % | 263.513 K -13.84 % | 305.825 K 127.03 % | -1.131 M -9.13 % | -1.037 M -1.11 % | -1.025 M 2.41 % | -1.050 M -2.23 % | -1.027 M -1.32 % | -1.014 M -0.70 % | -1.007 M -4.67 % | -962.099 K -3.62 % | -928.526 K -2.90 % | -902.319 K -3.42 % | -872.450 K -5.00 % | -830.897 K -1.05 % | -822.251 K -2.72 % | -800.508 K -0.60 % | -795.718 K -4.43 % | -761.938 K -1.01 % | -754.304 K -5.72 % | -713.496 K -6.27 % | -671.389 K -7.15 % | -626.571 K -3.39 % | -606.049 K -6.62 % | -568.418 K -3.55 % | -548.905 K -9.15 % | -502.870 K 0.89 % | -507.382 K -6.68 % | -475.601 K 10.08 % | -528.944 K -9.55 % | -482.819 K -13.32 % | -426.058 K -19.03 % | -357.945 K -8.15 % | -330.973 K 16.33 % | -395.573 K -14.99 % | -344.013 K -22.95 % | -279.797 K -16.57 % | -240.030 K -23.31 % | -194.651 K -38.83 % | -140.206 K 0.63 % | -141.100 K -9.63 % | -128.709 K -17.69 % | -109.359 K 27.02 % | -149.853 K 8.04 % | -162.962 K -9.60 % | -148.694 K -250.68 % | 98.681 K -28.80 % | 138.602 K -14.97 % | 163.000 K 165.17 % | -250.102 K -233.71 % | 187.048 K -5.78 % | 198.524 K 25.34 % | 158.385 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K 1.72 % | 743.200 K -5.16 % | 783.600 K 99.09 % | 393.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.221 K -98.73 % | 96.416 K -2.86 % | 99.259 K 10.92 % | 89.485 K 0.77 % | 88.798 K 0.77 % | 88.116 K -2.06 % | 89.967 K -40.79 % | 151.946 K -24.98 % | 202.528 K -4.54 % | 212.150 K -73.19 % | 791.357 K 2.49 % | 772.166 K 0.75 % | 766.452 K -6.12 % | 816.455 K 0.44 % | 812.878 K 0.92 % | 805.433 K -9.36 % | 888.633 K 0.66 % | 882.780 K 47.32 % | 599.245 K 84.38 % | 325.000 K 219.40 % | 101.753 K 0.99 % | 100.756 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 311.396 K -23.41 % | 406.591 K -0.69 % | 409.434 K 2.45 % | 399.660 K 350.08 % | 88.798 K 0.77 % | 88.116 K -2.06 % | 89.967 K -40.79 % | 151.946 K -24.98 % | 202.528 K -4.54 % | 212.150 K -73.19 % | 791.357 K 2.49 % | 772.166 K -49.28 % | 1.522 M -2.39 % | 1.560 M -2.31 % | 1.596 M 33.15 % | 1.199 M 34.93 % | 888.633 K 0.66 % | 882.780 K 47.32 % | 599.245 K 84.38 % | 325.000 K 219.40 % | 101.753 K 0.99 % | 100.756 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 2.819 M 622.92 % | 390.011 K 12.24 % | 347.491 K -48.62 % | 676.373 K 161.58 % | 258.568 K 12.34 % | 230.175 K -13.94 % | 267.450 K -80.15 % | 1.347 M 88.51 % | 714.749 K -7.22 % | 770.388 K -40.91 % | 1.304 M 27.15 % | 1.025 M 26.51 % | 810.543 K 48.98 % | 544.069 K 19.94 % | 453.634 K 60.88 % | 281.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.600 K 36.66 % | 34.100 K 6.56 % | 32.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.309 K -99.28 % | 1.010 M 2.68 % | 983.996 K -0.33 % | 987.259 K -9.51 % | 1.091 M 1 617.71 % | 63.513 K -94.10 % | 1.076 M 15.60 % | 930.966 K -2.22 % | 952.072 K 3.32 % | 921.436 K 4.57 % | 881.193 K 2.72 % | 857.819 K 5.15 % | 815.827 K -0.37 % | 818.826 K 1.36 % | 807.826 K 887.19 % | 81.831 K -84.93 % | 543.000 K 3.20 % | 526.182 K 1.32 % | 519.320 K 13.44 % | 457.788 K 0.67 % | 454.738 K 2.27 % | 444.666 K 2.42 % | 434.161 K 0.51 % | 431.973 K -1.05 % | 436.564 K 1.46 % | 430.277 K 6.04 % | 405.786 K -8.27 % | 442.346 K 7.74 % | 410.555 K | 0.000 -100.00 % | 376.617 K | 0.000 -100.00 % | 1.890 K -99.48 % | 360.551 K 18 976.77 % | 1.890 K 0.00 % | 1.890 K -99.30 % | 268.276 K 12.49 % | 238.486 K -16.49 % | 285.571 K 38.20 % | 206.631 K 23.54 % | 167.255 K 8 749.47 % | 1.890 K -0.05 % | 1.891 K 0.05 % | 1.890 K -98.11 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 48.492 K 150.89 % | 19.328 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 945.122 K | 0.000 -100.00 % | 63.221 K -5.11 % | 66.628 K -3.53 % | 69.064 K 1.69 % | 67.915 K -0.61 % | 68.330 K -0.45 % | 68.642 K -3.43 % | 71.082 K -0.10 % | 71.154 K -13.05 % | 81.831 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.349 K 671.09 % | 13.792 K 1.96 % | 13.527 K 52.61 % | 8.864 K -56.06 % | 20.174 K -35.48 % | 31.267 K -51.61 % | 64.619 K 20.50 % | 53.626 K 26.39 % | 42.429 K 2.85 % | 41.255 K -84.78 % | 271.115 K 7.48 % | 252.247 K 22.63 % | 205.694 K 39.40 % | 147.556 K -2.17 % | 150.823 K 41.30 % | 106.738 K -51.61 % | 220.600 K 31.25 % | 168.070 K -27.48 % | 231.748 K 125.57 % | 102.739 K 145.46 % | 41.856 K 20.50 % | 34.736 K -26.33 % | 47.153 K 267.87 % | 12.818 K -86.06 % | 91.920 K 20.97 % | 75.985 K | 0.000 -100.00 % | 54.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.504 K 1.19 % | 21.252 K 1.20 % | 21.000 K 1.19 % | 20.753 K 3.77 % | 20.000 K -1.24 % | 20.252 K -11.95 % | 23.000 K 1.07 % | 22.756 K 1.11 % | 22.507 K -7.21 % | 24.255 K 1.05 % | 24.003 K 1.04 % | 23.756 K 1.06 % | 23.507 K 1.08 % | 23.255 K 1.10 % | 23.003 K 1.09 % | 22.756 K 1.11 % | 22.507 K 1.13 % | 22.255 K 1.15 % | 22.003 K 1.15 % | 21.753 K 1.16 % | 21.504 K 1.19 % | 21.252 K 1.20 % | 21.000 K 1.19 % | 20.753 K 1.21 % | 20.504 K 1.24 % | 20.252 K -8.76 % | 22.196 K 1.15 % | 21.944 K -94.57 % | 404.257 K | 0.000 -100.00 % | 405.346 K -15.77 % | 481.218 K 470.22 % | 84.392 K -79.19 % | 405.507 K 8.87 % | 372.468 K 430.24 % | 70.245 K 16.85 % | 60.116 K 0.19 % | 60.000 K -40.00 % | 100.000 K 0.00 % | 100.000 K -3.85 % | 104.000 K -5.45 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -59.97 % | 249.829 K | 0.000 -100.00 % | 19.328 K -3.36 % | 20.000 K |
| Total current liabilities | 5.106 M 7.80 % | 4.737 M -1.05 % | 4.787 M -7.15 % | 5.156 M 588.81 % | 748.478 K -30.86 % | 1.083 M -11.64 % | 1.225 M -64.26 % | 3.427 M 143.14 % | 1.410 M 3.25 % | 1.365 M -45.32 % | 2.497 M 22.65 % | 2.036 M 25.10 % | 1.627 M 31.50 % | 1.237 M 13.83 % | 1.087 M 28.68 % | 844.834 K 34.45 % | 628.383 K 50.59 % | 417.287 K -10.06 % | 463.937 K 17.88 % | 393.580 K 49.93 % | 262.515 K 79.58 % | 146.180 K -54.75 % | 323.079 K 50.95 % | 214.030 K 1.65 % | 210.564 K 13.55 % | 185.438 K 96.51 % | 94.364 K -54.94 % | 209.434 K 27.96 % | 163.669 K 27.21 % | 128.656 K 25.37 % | 102.622 K 38.93 % | 73.867 K 70.26 % | 43.384 K 465.04 % | 7.678 K -63.98 % | 21.316 K 36.22 % | 15.648 K -5.82 % | 16.615 K 96.98 % | 8.435 K -74.83 % | 33.506 K 119.41 % | 15.271 K -55.45 % | 34.276 K -97.06 % | 1.166 M 8.11 % | 1.078 M 1.29 % | 1.064 M -4.25 % | 1.112 M 0.72 % | 1.104 M 0.67 % | 1.096 M 2.12 % | 1.074 M 3.09 % | 1.041 M 2.81 % | 1.013 M 4.07 % | 973.363 K 2.44 % | 950.152 K 4.62 % | 908.225 K -0.57 % | 913.415 K 1.24 % | 902.235 K -1.37 % | 914.732 K 7.26 % | 852.830 K 1.66 % | 838.869 K 2.58 % | 817.734 K 8.98 % | 750.321 K 0.39 % | 747.426 K 2.73 % | 727.572 K 6.46 % | 683.418 K 0.40 % | 680.697 K 1.02 % | 673.847 K -2.07 % | 688.061 K 7.80 % | 638.289 K -7.24 % | 688.072 K 6.61 % | 645.431 K 5.42 % | 612.235 K 6.15 % | 576.790 K -2.43 % | 591.164 K -12.50 % | 675.640 K 6.49 % | 634.481 K 9.33 % | 580.316 K 7.38 % | 540.408 K 15.30 % | 468.713 K 12.15 % | 417.943 K 3.26 % | 404.744 K -0.59 % | 407.151 K 9.60 % | 371.499 K -4.09 % | 387.344 K 3.16 % | 375.473 K 20.55 % | 311.463 K 2.96 % | 302.502 K -14.10 % | 352.155 K 16.39 % | 302.567 K -39.13 % | 497.103 K 564.72 % | 74.784 K 16.92 % | 63.959 K -30.35 % | 91.832 K |
| Total liabilities | 5.418 M 5.33 % | 5.143 M -1.02 % | 5.196 M -6.46 % | 5.555 M 563.49 % | 837.276 K -28.48 % | 1.171 M -10.98 % | 1.315 M -63.26 % | 3.579 M 122.02 % | 1.612 M 2.21 % | 1.577 M -52.03 % | 3.288 M 17.10 % | 2.808 M -10.85 % | 3.150 M 12.61 % | 2.797 M 4.23 % | 2.684 M 31.30 % | 2.044 M 34.73 % | 1.517 M 16.69 % | 1.300 M 22.28 % | 1.063 M 47.96 % | 718.580 K 97.27 % | 364.268 K 47.52 % | 246.936 K -23.57 % | 323.079 K 50.95 % | 214.030 K 1.65 % | 210.564 K 13.55 % | 185.438 K 96.51 % | 94.364 K -54.94 % | 209.434 K 27.96 % | 163.669 K 27.21 % | 128.656 K 25.37 % | 102.622 K 38.93 % | 73.867 K 70.26 % | 43.384 K 465.04 % | 7.678 K -63.98 % | 21.316 K 36.22 % | 15.648 K -5.82 % | 16.615 K 96.98 % | 8.435 K -74.83 % | 33.506 K 119.41 % | 15.271 K -55.45 % | 34.276 K -97.06 % | 1.166 M 8.11 % | 1.078 M 1.29 % | 1.064 M -4.25 % | 1.112 M 0.72 % | 1.104 M 0.67 % | 1.096 M 2.12 % | 1.074 M 3.09 % | 1.041 M 2.81 % | 1.013 M 4.07 % | 973.363 K 2.44 % | 950.152 K 4.62 % | 908.225 K -0.57 % | 913.415 K 1.24 % | 902.235 K -1.37 % | 914.732 K 7.26 % | 852.830 K 1.66 % | 838.869 K 2.58 % | 817.734 K 8.98 % | 750.321 K 0.39 % | 747.426 K 2.73 % | 727.574 K 6.46 % | 683.418 K 0.40 % | 680.697 K 1.02 % | 673.847 K -2.07 % | 688.061 K 7.80 % | 638.289 K -7.24 % | 688.072 K 6.61 % | 645.431 K 5.42 % | 612.235 K 6.15 % | 576.790 K -2.43 % | 591.164 K -12.50 % | 675.640 K 6.49 % | 634.481 K 9.33 % | 580.316 K 7.38 % | 540.408 K 15.30 % | 468.713 K 12.15 % | 417.943 K 3.26 % | 404.744 K -0.59 % | 407.151 K 9.60 % | 371.499 K -4.09 % | 387.343 K 3.16 % | 375.473 K 20.55 % | 311.463 K 2.96 % | 302.502 K -14.10 % | 352.155 K 16.39 % | 302.567 K -39.13 % | 497.103 K 564.72 % | 74.784 K 16.92 % | 63.959 K -30.35 % | 91.832 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.120 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.514 K -15.29 % | 11.231 K -17.33 % | 13.585 K 8.78 % | 12.488 K -13.46 % | 14.431 K -10.60 % | 16.142 K -7.59 % | 17.467 K 3.67 % | 16.848 K -4.02 % | 17.553 K -3.80 % | 18.246 K 9.43 % | 16.673 K 15.90 % | 14.386 K -12.26 % | 16.397 K -12.57 % | 18.754 K -10.31 % | 20.909 K -8.81 % | 22.930 K -34.31 % | 34.908 K | 0.000 -100.00 % | 61.092 K -12.72 % | 69.998 K -26.21 % | 94.858 K -20.98 % | 120.045 K -13.06 % | 138.080 K -8.98 % | 151.707 K -13.59 % | 175.563 K -6.63 % | 188.021 K -2.76 % | 193.366 K 1.70 % | 190.139 K 8.32 % | 175.529 K -0.01 % | 175.542 K 6.55 % | 164.755 K 14.60 % | 143.767 K 12.60 % | 127.679 K 22.98 % | 103.820 K 48.18 % | 70.065 K 137.56 % | 29.493 K -87.87 % | 243.086 K 5.16 % | 231.160 K 21.50 % | 190.254 K 57.26 % | 120.979 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 286.257 K 0.33 % | 285.314 K 0.68 % | 283.378 K 3.76 % | 273.101 K -72.32 % | 986.668 K -34.48 % | 1.506 M 243.71 % | 438.122 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.488 M -11.60 % | 1.683 M -9.58 % | 1.861 M -13.66 % | 2.156 M -4.66 % | 2.261 M -5.46 % | 2.392 M -4.13 % | 2.495 M -4.62 % | 2.616 M 33.82 % | 1.955 M 10.92 % | 1.762 M -4.62 % | 1.848 M 5.52 % | 1.751 M -7.55 % | 1.894 M -8.29 % | 2.065 M -4.24 % | 2.157 M 5.13 % | 2.052 M -4.11 % | 2.139 M -10.62 % | 2.394 M -11.89 % | 2.716 M -7.18 % | 2.927 M -10.48 % | 3.269 M -5.83 % | 3.471 M -6.27 % | 3.704 M -2.58 % | 3.802 M -17.87 % | 4.629 M 5.33 % | 4.395 M 6.79 % | 4.115 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 -100.00 % | 6.360 K -25.43 % | 8.529 K 3.96 % | 8.204 K -13.69 % | 9.505 K -21.71 % | 12.140 K 7.32 % | 11.312 K -1.63 % | 11.499 K 684.38 % | 1.466 K -3.30 % | 1.516 K -3.25 % | 1.567 K -3.09 % | 1.617 K -3.06 % | 1.668 K -2.91 % | 1.718 K -2.88 % | 1.769 K -2.75 % | 1.819 K -80.41 % | 9.285 K -2.01 % | 9.475 K -1.97 % | 9.665 K -1.93 % | 9.855 K -1.87 % | 10.043 K -1.86 % | 10.233 K -1.82 % | 10.423 K -1.78 % | 10.612 K -1.75 % | 10.801 K -1.73 % | 10.991 K -1.71 % | 11.182 K -1.65 % | 11.370 K -1.64 % | 11.559 K -1.62 % | 11.749 K -1.58 % | 11.938 K -1.57 % | 12.128 K -1.53 % | 12.317 K -26.60 % | 16.781 K 0.00 % | 16.781 K -1.47 % | 17.031 K -1.45 % | 17.282 K -1.43 % | 17.532 K -1.41 % | 17.782 K -1.39 % | 18.033 K -1.37 % | 18.283 K -1.35 % | 18.534 K -1.33 % | 18.784 K -1.32 % | 19.036 K -5.00 % | 20.037 K 8.09 % | 18.537 K | 0.000 -100.00 % | 13.991 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.488 M -11.60 % | 1.683 M -9.58 % | 1.861 M -13.66 % | 2.156 M -4.66 % | 2.261 M -5.46 % | 2.392 M -4.13 % | 2.495 M -4.62 % | 2.616 M 33.82 % | 1.955 M 10.92 % | 1.762 M -4.62 % | 1.848 M 5.52 % | 1.751 M -7.55 % | 1.894 M -8.29 % | 2.065 M -4.24 % | 2.157 M 5.13 % | 2.052 M -4.11 % | 2.139 M -10.62 % | 2.394 M -11.89 % | 2.716 M -7.18 % | 2.927 M -10.48 % | 3.269 M -5.83 % | 3.471 M -6.27 % | 3.704 M -2.58 % | 3.802 M -17.87 % | 4.629 M 5.33 % | 4.395 M 6.79 % | 4.115 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 -100.00 % | 6.360 K -25.43 % | 8.529 K 3.96 % | 8.204 K -13.69 % | 9.505 K -21.71 % | 12.140 K 7.32 % | 11.312 K -1.63 % | 11.499 K 684.38 % | 1.466 K -3.30 % | 1.516 K -3.25 % | 1.567 K -3.09 % | 1.617 K -3.06 % | 1.668 K -2.91 % | 1.718 K -2.88 % | 1.769 K -2.75 % | 1.819 K -80.41 % | 9.285 K -2.01 % | 9.475 K -1.97 % | 9.665 K -1.93 % | 9.855 K -1.87 % | 10.043 K -1.86 % | 10.233 K -1.82 % | 10.423 K -1.78 % | 10.612 K -1.75 % | 10.801 K -1.73 % | 10.991 K -1.71 % | 11.182 K -1.65 % | 11.370 K -1.64 % | 11.559 K -1.62 % | 11.749 K -1.58 % | 11.938 K -1.57 % | 12.128 K -1.53 % | 12.317 K -26.60 % | 16.781 K 0.00 % | 16.781 K -1.47 % | 17.031 K -1.45 % | 17.282 K -1.43 % | 17.532 K -1.41 % | 17.782 K -1.39 % | 18.033 K -1.37 % | 18.283 K -1.35 % | 18.534 K -1.33 % | 18.784 K -1.32 % | 19.036 K -5.00 % | 20.037 K 8.09 % | 18.537 K | 0.000 -100.00 % | 13.991 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.194 M -4.17 % | 9.594 M -5.90 % | 10.196 M -8.79 % | 11.178 M 0.77 % | 11.092 M 51.87 % | 7.304 M -7.32 % | 7.881 M 4 589.09 % | 168.068 K 96.95 % | 85.334 K -9.65 % | 94.445 K 88.84 % | 50.014 K 93.25 % | 25.880 K -19.83 % | 32.282 K -15.26 % | 38.097 K -8.00 % | 41.410 K 125.51 % | 18.363 K 55.70 % | 11.794 K -1.63 % | 11.989 K -8.33 % | 13.078 K -7.47 % | 14.134 K -7.36 % | 15.257 K -7.23 % | 16.446 K 491.58 % | 2.780 K 37.42 % | 2.023 K -8.38 % | 2.208 K -6.36 % | 2.358 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 -100.00 % | 845.000 -7.85 % | 917.000 -7.37 % | 990.000 -9.51 % | 1.094 K -10.77 % | 1.226 K -6.91 % | 1.317 K -6.40 % | 1.407 K 47.79 % | 952.000 -10.78 % | 1.067 K -5.66 % | 1.131 K -7.37 % | 1.221 K -7.36 % | 1.318 K -6.79 % | 1.414 K 85.32 % | 763.000 -7.29 % | 823.000 -9.16 % | 906.000 -8.48 % | 990.000 -7.82 % | 1.074 K -7.25 % | 1.158 K -9.25 % | 1.276 K -8.46 % | 1.394 K -7.80 % | 1.512 K -7.30 % | 1.631 K -7.22 % | 1.758 K -96.43 % | 49.237 K 2 347.17 % | 2.012 K 45.27 % | 1.385 K -9.06 % | 1.523 K -8.36 % | 1.662 K -7.72 % | 1.801 K -7.16 % | 1.940 K -9.22 % | 2.137 K -8.40 % | 2.333 K -7.79 % | 2.530 K -7.22 % | 2.727 K -9.22 % | 3.004 K -8.47 % | 3.282 K -7.81 % | 3.560 K -7.24 % | 3.838 K -9.27 % | 4.230 K -8.52 % | 4.624 K -7.85 % | 5.018 K -7.28 % | 5.412 K -9.38 % | 5.972 K -8.56 % | 6.531 K -7.86 % | 7.088 K -7.31 % | 7.647 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.968 M -5.14 % | 11.562 M -6.30 % | 12.340 M -9.31 % | 13.607 M -5.11 % | 14.340 M 23.27 % | 11.633 M 7.58 % | 10.814 M 288.46 % | 2.784 M 36.46 % | 2.040 M 9.87 % | 1.857 M -2.15 % | 1.898 M 6.79 % | 1.777 M -7.76 % | 1.926 M -8.42 % | 2.103 M -4.31 % | 2.198 M 6.19 % | 2.070 M -3.78 % | 2.151 M -10.57 % | 2.406 M -11.87 % | 2.730 M -7.18 % | 2.941 M -10.47 % | 3.284 M -5.83 % | 3.488 M -5.90 % | 3.707 M -2.56 % | 3.804 M -17.87 % | 4.631 M 5.32 % | 4.397 M 6.85 % | 4.115 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 -100.00 % | 7.205 K -23.72 % | 9.446 K 2.74 % | 9.194 K -13.26 % | 10.599 K -20.70 % | 13.366 K 5.84 % | 12.629 K -2.15 % | 12.906 K 8.16 % | 11.932 K -13.62 % | 13.814 K -15.16 % | 16.283 K 6.24 % | 15.326 K -12.01 % | 17.417 K -9.63 % | 19.274 K -3.63 % | 19.999 K 2.61 % | 19.490 K -29.75 % | 27.744 K -3.37 % | 28.711 K 4.74 % | 27.412 K 7.93 % | 25.399 K -8.36 % | 27.716 K -8.77 % | 30.381 K -7.50 % | 32.844 K -6.62 % | 35.173 K -25.90 % | 47.467 K -21.19 % | 60.228 K -18.92 % | 74.286 K -10.23 % | 82.753 K -23.33 % | 107.940 K -19.12 % | 133.456 K -12.10 % | 151.819 K -8.42 % | 165.775 K -12.76 % | 190.017 K -8.26 % | 207.135 K -2.61 % | 212.677 K 1.32 % | 209.897 K 7.19 % | 195.815 K -0.28 % | 196.356 K 5.51 % | 186.097 K 12.35 % | 165.638 K 10.28 % | 150.192 K 18.28 % | 126.978 K 35.27 % | 93.867 K 74.02 % | 53.941 K -79.95 % | 269.095 K 5.02 % | 256.228 K 29.84 % | 197.342 K 38.37 % | 142.617 K -43.38 % | 251.870 K 9.78 % | 229.433 K | 0.000 |
| Other current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -99.60 % | 100.000 K 11.72 % | 89.507 K -1.10 % | 90.507 K 0.00 % | 90.507 K | 0.000 | 0.000 -100.00 % | 97.687 K |
| Short term investments | 2.953 M -2.37 % | 3.025 M 78.89 % | 1.691 M 320.54 % | 402.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.478 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -40.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 105.477 K 0.00 % | 105.477 K 1 825.82 % | 5.477 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 533.969 K -16.40 % | 638.683 K -34.18 % | 970.415 K -55.77 % | 2.194 M 23.52 % | 1.776 M -56.59 % | 4.092 M -41.31 % | 6.971 M 392.66 % | 1.415 M 210.27 % | 456.061 K 57.45 % | 289.656 K 79.72 % | 161.171 K 93.67 % | 83.219 K 235.05 % | 24.838 K 137.78 % | 10.446 K -96.24 % | 278.138 K 291.18 % | 71.102 K 295.06 % | 17.998 K -83.80 % | 111.102 K -37.28 % | 177.144 K 111.30 % | 83.835 K 414.67 % | 16.289 K -78.86 % | 77.063 K 1 025.01 % | 6.850 K -97.60 % | 285.070 K -2.17 % | 291.391 K -60.30 % | 733.994 K -43.41 % | 1.297 M 2 759 717.02 % | 47.000 -86.65 % | 352.000 118.63 % | 161.000 -62.90 % | 434.000 -9.39 % | 479.000 -91.76 % | 5.813 K -52.92 % | 12.346 K -78.64 % | 57.793 K -32.12 % | 85.137 K -22.18 % | 109.404 K -22.03 % | 140.312 K -38.19 % | 227.020 K -13.68 % | 263.000 K -17.97 % | 320.597 K 3 356.20 % | 9.276 K -17.02 % | 11.179 K -5.20 % | 11.792 K 62.90 % | 7.239 K -67.57 % | 22.319 K 13.43 % | 19.676 K 32.68 % | 14.830 K -37.55 % | 23.747 K 222.34 % | 7.367 K -30.18 % | 10.551 K -28.52 % | 14.760 K 168.36 % | 5.500 K -74.65 % | 21.699 K -21.97 % | 27.810 K -31.90 % | 40.838 K 15.58 % | 35.332 K 320.22 % | 8.408 K -71.27 % | 29.270 K 108.46 % | 14.041 K -45.03 % | 25.543 K 6.07 % | 24.081 K -21.06 % | 30.506 K -42.83 % | 53.364 K 46.98 % | 36.307 K 25.74 % | 28.875 K -19.91 % | 36.055 K 1 195.08 % | 2.784 K -81.96 % | 15.430 K -4.01 % | 16.074 K -37.93 % | 25.895 K -61.65 % | 67.521 K 1 120.99 % | 5.530 K 784.80 % | 625.000 -86.35 % | 4.580 K 294.15 % | 1.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 K -21.32 % | 4.029 K 72.92 % | 2.330 K -78.35 % | 10.760 K 247.77 % | 3.094 K 13.13 % | 2.735 K 395.47 % | 552.000 -98.24 % | 31.367 K 5 752.05 % | 536.000 -56.03 % | 1.219 K -91.70 % | 14.680 K -90.11 % | 148.411 K |
| Cash and short term investments | 3.487 M -4.81 % | 3.664 M 37.66 % | 2.661 M 2.51 % | 2.596 M 46.16 % | 1.776 M -56.59 % | 4.092 M -41.31 % | 6.971 M 386.31 % | 1.433 M 214.32 % | 456.061 K 57.45 % | 289.656 K 79.72 % | 161.171 K 93.67 % | 83.219 K 235.05 % | 24.838 K 137.78 % | 10.446 K -96.24 % | 278.138 K 291.18 % | 71.102 K 295.06 % | 17.998 K -83.80 % | 111.102 K -37.28 % | 177.144 K 111.30 % | 83.835 K 414.67 % | 16.289 K -78.86 % | 77.063 K 1 025.01 % | 6.850 K -97.60 % | 285.070 K -2.17 % | 291.391 K -60.30 % | 733.994 K -43.41 % | 1.297 M 2 759 717.02 % | 47.000 -86.65 % | 352.000 118.63 % | 161.000 -62.90 % | 434.000 -9.39 % | 479.000 -91.76 % | 5.813 K -52.92 % | 12.346 K -78.64 % | 57.793 K -32.12 % | 85.137 K -22.18 % | 109.404 K -22.03 % | 140.312 K -38.19 % | 227.020 K -13.68 % | 263.000 K -17.97 % | 320.597 K 3 356.20 % | 9.276 K -17.02 % | 11.179 K -5.20 % | 11.792 K 62.90 % | 7.239 K -67.57 % | 22.319 K 13.43 % | 19.676 K 32.68 % | 14.830 K -37.55 % | 23.747 K 222.34 % | 7.367 K -30.18 % | 10.551 K -28.52 % | 14.760 K 168.36 % | 5.500 K -74.65 % | 21.699 K -21.97 % | 27.810 K -31.90 % | 40.838 K 15.58 % | 35.332 K 320.22 % | 8.408 K -71.27 % | 29.270 K 108.46 % | 14.041 K -45.03 % | 25.543 K 6.07 % | 24.081 K -21.06 % | 30.506 K -42.83 % | 53.364 K 46.98 % | 36.307 K 25.74 % | 28.875 K -19.91 % | 36.055 K 1 195.08 % | 2.784 K -81.96 % | 15.430 K -4.01 % | 16.074 K -37.93 % | 25.895 K -61.65 % | 67.521 K 3.04 % | 65.530 K 8.09 % | 60.625 K -6.12 % | 64.580 K 5.59 % | 61.162 K 1.94 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -41.84 % | 103.170 K -0.83 % | 104.029 K 1.66 % | 102.330 K -7.61 % | 110.760 K 7.44 % | 103.094 K 3 669.43 % | 2.735 K -97.42 % | 106.029 K -22.52 % | 136.844 K 2 175.80 % | 6.013 K 393.27 % | 1.219 K -91.70 % | 14.680 K -90.11 % | 148.411 K |
| Total current assets | 4.886 M -3.60 % | 5.068 M 26.81 % | 3.997 M -2.29 % | 4.091 M 20.50 % | 3.394 M -46.52 % | 6.348 M -23.46 % | 8.294 M 103.96 % | 4.066 M 336.67 % | 931.201 K 19.18 % | 781.330 K 174.27 % | 284.879 K 96.83 % | 144.730 K 86.05 % | 77.792 K -1.88 % | 79.283 K -78.24 % | 364.430 K 254.38 % | 102.835 K 284.75 % | 26.728 K -80.42 % | 136.488 K -27.61 % | 188.557 K 96.84 % | 95.793 K 277.60 % | 25.369 K -84.68 % | 165.600 K 556.05 % | 25.242 K -91.96 % | 314.092 K -10.93 % | 352.650 K -59.32 % | 866.895 K -38.03 % | 1.399 M 21 265.95 % | 6.547 K 52.61 % | 4.290 K 616.19 % | 599.000 -31.31 % | 872.000 -4.91 % | 917.000 -84.24 % | 5.818 K -52.97 % | 12.371 K -78.60 % | 57.813 K -32.09 % | 85.137 K -29.98 % | 121.591 K -27.61 % | 167.977 K -33.70 % | 253.352 K -9.12 % | 278.784 K -18.03 % | 340.101 K 1 149.54 % | 27.218 K -15.54 % | 32.225 K 6.94 % | 30.134 K -40.55 % | 50.685 K -19.44 % | 62.916 K -9.80 % | 69.749 K 29.77 % | 53.749 K -20.28 % | 67.425 K -4.59 % | 70.667 K 29.05 % | 54.761 K -12.21 % | 62.376 K 4.11 % | 59.911 K -16.66 % | 71.890 K -12.04 % | 81.728 K -17.88 % | 99.524 K 57.60 % | 63.148 K 13.06 % | 55.854 K -27.30 % | 76.826 K 43.51 % | 53.533 K -42.52 % | 93.139 K 2.19 % | 91.144 K 10.94 % | 82.156 K -14.97 % | 96.619 K -21.77 % | 123.510 K 2.54 % | 120.451 K 36.25 % | 88.402 K 15.75 % | 76.375 K 39.70 % | 54.672 K 3.70 % | 52.721 K -21.34 % | 67.026 K -29.01 % | 94.416 K 4.85 % | 90.050 K 8.06 % | 83.333 K -5.13 % | 87.842 K -2.92 % | 90.481 K 15.64 % | 78.247 K -3.85 % | 81.381 K 4.94 % | 77.547 K -31.26 % | 112.804 K 0.76 % | 111.948 K 1.30 % | 110.512 K -6.85 % | 118.644 K 9.02 % | 108.828 K -17.61 % | 132.088 K -43.68 % | 234.529 K -12.56 % | 268.226 K 156.96 % | 104.384 K 947.82 % | 9.962 K -69.86 % | 33.050 K -86.79 % | 250.217 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.715 K 693.75 % | 720.000 | 0.000 -100.00 % | 18.299 K 51.68 % | 12.064 K -29.55 % | 17.123 K 11.38 % | 15.373 K -18.09 % | 18.768 K 0.40 % | 18.694 K -14.03 % | 21.745 K -0.31 % | 21.812 K -12.21 % | 24.847 K 15.78 % | 21.461 K -16.27 % | 25.631 K 9.92 % | 23.317 K 292.48 % | 5.941 K -49.86 % | 11.849 K -24.87 % | 15.772 K 60.25 % | 9.842 K -72.27 % | 35.488 K 40.10 % | 25.330 K 9.32 % | 23.170 K 10.95 % | 20.883 K -16.76 % | 25.088 K -19.37 % | 31.114 K 24.09 % | 25.073 K -14.67 % | 29.383 K 205.28 % | 9.625 K 30.03 % | 7.402 K -31.89 % | 10.868 K 172.52 % | 3.988 K -28.77 % | 5.599 K 168.54 % | 2.085 K 426.52 % | 396.000 -45.83 % | 731.000 73.63 % | 421.000 5.25 % | 400.000 -20.00 % | 500.000 -46.35 % | 932.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K 183.75 % | 400.000 -47.71 % | 765.000 -72.53 % | 2.785 K 144.08 % | 1.141 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.304 M 0.19 % | 1.301 M 8.24 % | 1.202 M 22.70 % | 979.889 K 39.77 % | 701.080 K 34.33 % | 521.924 K -1.70 % | 530.940 K -75.03 % | 2.126 M 1 082.30 % | 179.856 K -60.66 % | 457.223 K 408.54 % | 89.909 K 103.63 % | 44.153 K 5 626.72 % | 771.000 -83.14 % | 4.574 K 162.42 % | 1.743 K -32.75 % | 2.592 K 116.90 % | 1.195 K -69.53 % | 3.922 K 1.13 % | 3.878 K 130.83 % | 1.680 K -26.41 % | 2.283 K -97.16 % | 80.529 K 2 959.61 % | 2.632 K -47.82 % | 5.044 K -34.57 % | 7.709 K -66.36 % | 22.913 K 5.29 % | 21.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -80.00 % | 25.000 25.00 % | 20.000 | 0.000 -100.00 % | 12.187 K -55.95 % | 27.665 K 5.06 % | 26.332 K 66.84 % | 15.783 K -19.08 % | 19.504 K 59.52 % | 12.227 K -39.85 % | 20.326 K 12.35 % | 18.092 K -28.06 % | 25.147 K -11.87 % | 28.533 K -13.41 % | 32.950 K 41.44 % | 23.296 K -6.48 % | 24.910 K -44.16 % | 44.606 K 98.56 % | 22.465 K -12.94 % | 25.804 K -12.72 % | 29.564 K 2.90 % | 28.730 K 1.57 % | 28.287 K -20.02 % | 35.369 K 64.70 % | 21.475 K -38.99 % | 35.197 K 12.15 % | 31.384 K 7.30 % | 29.250 K -7.75 % | 31.708 K -23.29 % | 41.333 K 47.20 % | 28.080 K 27.80 % | 21.972 K -64.40 % | 61.715 K 2.75 % | 60.062 K 123.49 % | 26.874 K -38.66 % | 43.808 K 49.94 % | 29.217 K 1.29 % | 28.845 K -3.41 % | 29.863 K 32.68 % | 22.507 K 21.52 % | 18.521 K -8.42 % | 20.223 K -9.98 % | 22.466 K -20.30 % | 28.188 K 61.76 % | 17.426 K -15.33 % | 20.581 K 23.63 % | 16.647 K 100.52 % | 8.302 K 10.41 % | 7.519 K -3.38 % | 7.782 K 3.98 % | 7.484 K 78.23 % | 4.199 K -85.50 % | 28.953 K -24.26 % | 38.228 K 0.36 % | 38.090 K 466.56 % | 6.723 K -23.10 % | 8.743 K -52.41 % | 18.370 K 345.98 % | 4.119 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.449 K -73.29 % | 469.736 K -42.79 % | 821.059 K 150.38 % | 327.920 K -49.74 % | 652.456 K 17.86 % | 553.563 K -39.95 % | 921.840 K 21.61 % | 758.043 K 24.05 % | 611.089 K 11.95 % | 545.850 K 13.10 % | 482.634 K 5.81 % | 456.132 K 11.86 % | 407.783 K 63.63 % | 249.217 K 7.33 % | 232.189 K -7.32 % | 250.523 K 13.53 % | 220.659 K 98.00 % | 111.444 K -59.61 % | 275.926 K 37.13 % | 201.212 K 69.59 % | 118.644 K 8.40 % | 109.453 K 15.99 % | 94.364 K -39.19 % | 155.184 K 32.56 % | 117.069 K 23.81 % | 94.556 K 33.89 % | 70.622 K 33.58 % | 52.867 K 86.26 % | 28.384 K | 0.000 | 0.000 -100.00 % | 15.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.233 K | 0.000 -100.00 % | 75.132 K | 0.000 -100.00 % | 56.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.530 K -0.15 % | 270.935 K 3.65 % | 261.402 K 14.65 % | 228.005 K 0.12 % | 227.724 K 5.17 % | 216.530 K -8.74 % | 237.280 K 11.79 % | 212.251 K -5.05 % | 223.530 K 4.98 % | 212.932 K 2.38 % | 207.978 K 3.90 % | 200.173 K 7.73 % | 185.818 K -3.49 % | 192.532 K 1.58 % | 189.538 K 9.61 % | 172.919 K 4.14 % | 166.050 K 27.54 % | 130.192 K 9.09 % | 119.341 K 101.68 % | 59.173 K -41.13 % | 100.520 K -3.57 % | 104.244 K -62.96 % | 281.454 K 6.78 % | 263.582 K 32.07 % | 199.573 K -1.45 % | 202.502 K -19.69 % | 252.155 K 24.48 % | 202.567 K 1.90 % | 198.782 K 258.45 % | 55.456 K 24.25 % | 44.631 K -37.87 % | 71.832 K -64.53 % | 202.502 K -19.69 % | 252.155 K 24.48 % | 202.567 K 1.90 % | 198.782 K |
| Tax payables | 4.203 M 2.47 % | 4.102 M 0.13 % | 4.096 M -4.55 % | 4.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.482 M -0.77 % | 5.525 M 13.82 % | 4.854 M 6.32 % | 4.566 M 1.35 % | 4.505 M 3.12 % | 4.369 M 9.41 % | 3.993 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 0.00 % | 7.016 M 9.66 % | 6.398 M 0.00 % | 6.398 M -31.52 % | 9.343 M 116.85 % | 4.308 M 59.03 % | 2.709 M -45.20 % | 4.943 M -0.19 % | 4.952 M 4.16 % | 4.754 M 61.52 % | 2.944 M 4.84 % | 2.808 M 5.15 % | 2.670 M 28.16 % | 2.083 M 8.15 % | 1.926 M 2.66 % | 1.876 M 11.65 % | 1.681 M 3.05 % | 1.631 M 0.00 % | 1.631 M 0.00 % | 1.631 M -26.07 % | 2.206 M 3.76 % | 2.126 M 30.35 % | 1.631 M -0.44 % | 1.638 M 0.00 % | 1.638 M 764.38 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K 0.00 % | 189.514 K -92.69 % | 2.593 M 131.98 % | 1.118 M 0.00 % | 1.118 M 4 445.02 % | 24.589 K -97.80 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.20 % | 1.115 M -0.20 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 7.71 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 2.43 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 19.04 % | 850.985 K 0.00 % | 850.985 K 0.00 % | 850.985 K 0.00 % | 850.985 K 0.00 % | 850.985 K 0.00 % | 850.985 K 10.63 % | 769.185 K 0.00 % | 769.185 K 0.00 % | 769.184 K 12.92 % | 681.165 K 17.26 % | 580.899 K 0.00 % | 580.899 K 0.00 % | 580.899 K 0.00 % | 580.899 K | 0.000 100.00 % | -313.330 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 310.175 K 0.00 % | 310.175 K 0.00 % | 310.175 K 0.00 % | 310.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.854 M -4.67 % | 16.631 M 1.80 % | 16.337 M -7.68 % | 17.697 M -0.21 % | 17.734 M -1.37 % | 17.981 M -5.90 % | 19.107 M 178.94 % | 6.850 M 130.55 % | 2.971 M 12.63 % | 2.638 M 20.88 % | 2.182 M 13.57 % | 1.922 M -4.12 % | 2.004 M -8.18 % | 2.183 M -14.82 % | 2.563 M 17.94 % | 2.173 M -0.24 % | 2.178 M -14.32 % | 2.542 M -12.89 % | 2.918 M -3.90 % | 3.036 M -8.26 % | 3.310 M -9.41 % | 3.653 M -2.10 % | 3.732 M -9.38 % | 4.118 M -17.38 % | 4.984 M -5.32 % | 5.264 M -4.54 % | 5.514 M 84 125.84 % | 6.547 K 52.61 % | 4.290 K 616.19 % | 599.000 -31.31 % | 872.000 -4.91 % | 917.000 -84.24 % | 5.818 K -52.97 % | 12.371 K -78.60 % | 57.813 K -32.09 % | 85.137 K -29.98 % | 121.591 K -27.61 % | 167.977 K -33.70 % | 253.352 K -9.12 % | 278.784 K -18.03 % | 340.101 K 888.01 % | 34.423 K -17.39 % | 41.671 K 5.96 % | 39.328 K -35.83 % | 61.284 K -19.66 % | 76.282 K -7.40 % | 82.378 K 23.59 % | 66.655 K -16.01 % | 79.357 K -6.07 % | 84.481 K 18.91 % | 71.044 K -8.57 % | 77.702 K 0.48 % | 77.328 K -15.18 % | 91.164 K -10.38 % | 101.727 K -14.53 % | 119.014 K 30.94 % | 90.892 K 7.48 % | 84.565 K -18.87 % | 104.238 K 32.06 % | 78.932 K -34.69 % | 120.855 K -0.55 % | 121.525 K 5.67 % | 115.000 K -12.74 % | 131.792 K -22.92 % | 170.977 K -5.37 % | 180.679 K 11.06 % | 162.688 K 2.24 % | 159.128 K -2.14 % | 162.612 K -12.66 % | 186.177 K -14.93 % | 218.845 K -15.89 % | 260.191 K -7.10 % | 280.067 K -3.58 % | 290.468 K -3.34 % | 300.519 K 0.05 % | 300.378 K 9.60 % | 274.062 K -1.32 % | 277.737 K 5.35 % | 263.644 K -5.31 % | 278.442 K 6.22 % | 262.140 K 10.38 % | 237.490 K 11.75 % | 212.511 K 30.56 % | 162.769 K -59.43 % | 401.183 K -18.25 % | 490.757 K 5.41 % | 465.568 K 88.49 % | 247.000 K -5.66 % | 261.832 K -0.25 % | 262.483 K 4.90 % | 250.217 K |
| 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2023-02-28 | 2022-11-30 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.361 K | 0.000 | 0.000 | 0.000 100.00 % | -44.209 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 618.278 K | 0.000 | 0.000 -100.00 % | 4.541 M 212.61 % | 1.453 M 72.52 % | 841.932 K 4 972.49 % | 16.598 K -67.39 % | 50.902 K -88.87 % | 457.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 185.720 K 362.48 % | -70.757 K -101.88 % | 3.760 M 196.98 % | 1.266 M 171.80 % | -1.764 M -390.25 % | 607.581 K 454.23 % | -171.521 K -247.96 % | 115.925 K 133.72 % | -343.780 K -437.83 % | 101.760 K -5.17 % | 107.308 K 78.43 % | 60.140 K 93.59 % | 31.066 K 147.95 % | -64.788 K -185.35 % | 75.905 K -23.53 % | 99.262 K 498.91 % | -24.883 K -388.90 % | 8.613 K 148.67 % | -17.696 K -109.69 % | 182.534 K 210.05 % | -165.870 K -362.61 % | 63.161 K -35.26 % | 97.554 K 1.81 % | 95.819 K 201.79 % | -94.137 K 39.28 % | -155.035 K -502.13 % | 38.553 K 71.25 % | 22.513 K -5.94 % | 23.934 K 34.80 % | 17.755 K -26.17 % | 24.050 K 16.04 % | 20.726 K 251.92 % | -13.643 K -341.55 % | 5.648 K -49.66 % | 11.220 K -52.57 % | 23.658 K 189.60 % | -26.404 K -443.53 % | 7.686 K 150.29 % | -15.284 K 86.41 % | -112.462 K -275.39 % | 64.120 K 348.05 % | 14.311 K -31.45 % | 20.878 K 174.90 % | -27.874 K -206.03 % | 26.289 K 323.03 % | -11.787 K -400.38 % | 3.924 K -82.04 % | 21.843 K 190.89 % | -24.032 K -635.83 % | 4.485 K 412.98 % | -1.433 K 84.29 % | -9.123 K -3 965.68 % | 236.000 106.44 % | -3.665 K 98.38 % | -225.603 K -1 202.28 % | 20.467 K 109.42 % | 9.773 K -82.73 % | 56.600 K 593.63 % | 8.160 K -11.77 % | 9.249 K -49.28 % | 18.236 K 331.92 % | -7.863 K -114.58 % | 53.946 K 429.40 % | -16.377 K -15.33 % | -14.200 K -242.50 % | 9.965 K 138.41 % | -25.941 K -1 199.66 % | 2.359 K -80.80 % | 12.289 K 10 226.89 % | 119.000 100.11 % | -109.509 K -9 356.89 % | 1.183 K -93.11 % | 17.172 K 32.85 % | 12.926 K -87.60 % | 104.277 K 137.51 % | 43.904 K 368.81 % | 9.365 K -68.45 % | 29.680 K -56.83 % | 68.748 K 693.58 % | -11.582 K -165.90 % | 17.574 K -71.59 % | 61.859 K 271.39 % | 16.656 K -63.39 % | 45.493 K -13.30 % | 52.470 K 166.92 % | -78.406 K -134.00 % | 230.598 K 3 543.82 % | -6.696 K 95.18 % | -139.040 K -110.69 % | -65.992 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.314 K -702.77 % | -45.756 K | 0.000 | 0.000 100.00 % | -2.831 K -433.45 % | 849.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.478 K | 0.000 100.00 % | -10.549 K | 0.000 100.00 % | -19.157 K -336.54 % | 8.099 K 508.22 % | -1.984 K -129.16 % | 6.805 K 100.97 % | 3.386 K -28.47 % | 4.734 K 148.70 % | -9.721 K -636.48 % | 1.812 K -89.50 % | 17.259 K 182.63 % | -20.886 K -841.16 % | 2.818 K -30.78 % | 4.071 K 527.63 % | -952.000 -276.28 % | -253.000 -104.07 % | 6.219 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 100.08 % | -4.995 K -593.75 % | -720.000 -119.87 % | 3.624 K 158.12 % | -6.235 K -223.25 % | 5.059 K 389.09 % | -1.750 K -151.55 % | 3.395 K 4 687.84 % | -74.000 -102.43 % | 3.051 K 4 453.73 % | 67.000 -97.79 % | 3.035 K 189.63 % | -3.386 K -181.20 % | 4.170 K 280.21 % | -2.314 K 86.68 % | -17.376 K -394.11 % | 5.908 K 50.60 % | 3.923 K 166.16 % | -5.930 K -199.46 % | 5.962 K 158.69 % | -10.158 K -370.28 % | -2.160 K 5.55 % | -2.287 K -154.39 % | 4.205 K -30.22 % | 6.026 K 199.75 % | -6.041 K -240.16 % | 4.310 K 121.81 % | -19.758 K -788.80 % | -2.223 K -164.14 % | 3.466 K 150.38 % | -6.880 K -527.06 % | 1.611 K 145.85 % | -3.514 K -108.05 % | -1.689 K -604.18 % | 335.000 208.06 % | -310.000 -1 376.19 % | -21.000 -121.00 % | 100.000 -76.85 % | 432.000 146.35 % | -932.000 | 0.000 | 0.000 -100.00 % | 1.135 K 200.00 % | -1.135 K -248.37 % | 765.000 -62.13 % | 2.020 K 222.87 % | -1.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 -100.00 % | 73.525 K -10.99 % | 82.606 K 857.16 % | -10.910 K -235.23 % | 8.068 K 154.45 % | -14.818 K -114.38 % | 103.077 K 207.68 % | -95.725 K -282.23 % | 52.531 K -19.58 % | 65.317 K 106.20 % | 31.677 K 150.32 % | -62.951 K -3.50 % | -60.820 K | 0.000 -100.00 % | 22.513 K -5.94 % | 23.934 K 34.80 % | 17.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.000 | 0.000 | 0.000 -100.00 % | 18.235 K | 0.000 | 0.000 -100.00 % | 60.764 K 257.12 % | 17.015 K | 0.000 | 0.000 -100.00 % | 16.244 K 567.93 % | 2.432 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 | 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.534 K -84.05 % | 147.516 K | 0.000 | 0.000 -100.00 % | 33.897 K 151.64 % | -65.637 K -2 857.86 % | 2.380 K -85.71 % | 16.656 K 219.20 % | -13.973 K -2 663.85 % | 545.000 118.94 % | -2.878 K -337.65 % | 1.211 K 101.73 % | -70.145 K -759.88 % | 10.630 K -67.03 % | 32.237 K -42.88 % | 56.438 K 280.97 % | -31.186 K 66.90 % | -94.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.187 K 48.99 % | 8.180 K | 0.000 | 0.000 | 0.000 100.00 % | -93.309 K -18 613.69 % | 504.000 | 0.000 -100.00 % | 10.449 K 141.75 % | -25.025 K -5 065.28 % | 504.000 109.17 % | -5.496 K -328.37 % | -1.283 K -127.54 % | 4.658 K 175.17 % | -6.197 K -487.31 % | 1.600 K 118.74 % | -8.539 K -78.45 % | -4.785 K -29.99 % | -3.681 K 51.37 % | -7.570 K 96.36 % | -208.227 K -1 530.23 % | 14.559 K 148.87 % | 5.850 K -90.64 % | 62.530 K 2 744.86 % | 2.198 K -88.67 % | 19.407 K -4.85 % | 20.396 K 465.78 % | -5.576 K -111.21 % | 49.741 K 322.03 % | -22.403 K -174.58 % | -8.159 K -244.28 % | 5.655 K 191.46 % | -6.183 K -234.94 % | 4.582 K -48.07 % | 8.823 K 26.06 % | 6.999 K 106.30 % | -111.120 K -2 465.77 % | 4.697 K -75.10 % | 18.861 K 49.80 % | 12.591 K -87.96 % | 104.587 K 138.10 % | 43.925 K 374.10 % | 9.265 K -68.32 % | 29.248 K -58.03 % | 69.680 K | 0.000 | 0.000 -100.00 % | 60.724 K 241.32 % | 17.791 K -60.22 % | 44.728 K -11.34 % | 50.450 K 165.72 % | -76.762 K | 0.000 100.00 % | -6.696 K | 0.000 | 0.000 |
| Other non cash items | -344.094 K 37.59 % | -551.350 K 74.16 % | -2.134 M -1 701.67 % | -118.421 K -525.52 % | 27.830 K 344.64 % | -11.376 K -107.02 % | 161.986 K 552.96 % | 24.808 K -14.18 % | 28.907 K -39.91 % | 48.109 K -81.01 % | 253.305 K 594.06 % | 36.496 K -15.47 % | 43.176 K -18.99 % | 53.298 K 755.25 % | -8.134 K -121.05 % | 38.637 K -78.45 % | 179.282 K 1 666.85 % | 10.147 K 929.11 % | 986.000 -43.75 % | 1.753 K 131.88 % | 756.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.540 K | 0.000 | 0.000 100.00 % | -52.346 K -2 052.48 % | 2.681 K 776.14 % | 306.000 2 285.71 % | -14.000 99.78 % | -6.349 K -64.48 % | -3.860 K -3 541.51 % | -106.000 -200.00 % | 106.000 -99.61 % | 26.843 K 306.68 % | -12.988 K -224.84 % | 10.404 K 206.01 % | -9.814 K -366.44 % | -2.104 K 43.41 % | -3.718 K | 0.000 | 0.000 -100.00 % | 19.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 K 209.50 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 4.145 K | 0.000 | 0.000 100.00 % | -5.276 K | 0.000 | 0.000 | 0.000 100.00 % | -26.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.123 K | 0.000 | 0.000 100.00 % | -129.240 K -614.51 % | 25.119 K 1 036.09 % | 2.211 K 108.09 % | -27.330 K | 0.000 |
| Net cash provided by operating activities | 44.692 K 123.56 % | -189.661 K 85.10 % | -1.273 M -232.98 % | 957.296 K 155.11 % | -1.737 M -279.17 % | 969.532 K 368.22 % | -361.475 K -225.48 % | 288.085 K 156.19 % | -512.705 K -436.98 % | -95.480 K 72.15 % | -342.869 K -188.24 % | -118.954 K 45.15 % | -216.870 K 11.21 % | -244.255 K 26.89 % | -334.107 K -137.40 % | -140.735 K 61.29 % | -363.521 K -94.66 % | -186.750 K 2.49 % | -191.524 K -521.61 % | -30.811 K 94.15 % | -527.118 K -133.51 % | -225.733 K 31.67 % | -330.336 K -48.92 % | -221.827 K 48.72 % | -432.622 K -38.37 % | -312.647 K -6 209.73 % | -4.955 K 43.75 % | -8.809 K -271.22 % | -2.373 K 78.52 % | -11.045 K 2.55 % | -11.334 K 47.36 % | -21.533 K 52.62 % | -45.447 K -66.20 % | -27.344 K -12.68 % | -24.267 K 21.49 % | -30.908 K 64.35 % | -86.708 K -140.98 % | -35.981 K 37.53 % | -57.596 K 64.86 % | -163.888 K -489.00 % | -27.825 K -965.74 % | 3.214 K 187.96 % | -3.654 K 91.68 % | -43.910 K -425.19 % | 13.503 K 179.66 % | -16.950 K 59.26 % | -41.607 K -419.89 % | -8.003 K 82.05 % | -44.581 K -81.31 % | -24.588 K 2.97 % | -25.341 K -55.40 % | -16.307 K 10.90 % | -18.301 K -20.63 % | -15.171 K 93.76 % | -243.074 K -1 889.02 % | 13.587 K 150.26 % | -27.035 K -253.36 % | 17.628 K 281.12 % | -9.733 K -88.51 % | -5.163 K 62.85 % | -13.896 K 37.92 % | -22.383 K -189.53 % | 25.001 K 499.11 % | 4.173 K 113.61 % | -30.655 K -1 838.96 % | -1.581 K 95.82 % | -37.822 K -59.00 % | -23.787 K 6.67 % | -25.486 K -1 810.47 % | 1.490 K 100.95 % | -156.965 K -1 785.69 % | -8.324 K -680.13 % | -1.067 K -108.44 % | 12.646 K -86.37 % | 92.767 K 172.32 % | 34.066 K 765.61 % | -5.118 K -145.30 % | 11.298 K -75.97 % | 47.012 K 235.48 % | -34.701 K -169.46 % | -12.878 K -136.77 % | 35.022 K 231.36 % | -26.662 K -363.20 % | 10.130 K -32.81 % | 15.076 K 106.50 % | -232.070 K -193.13 % | 249.180 K 1 661.18 % | -15.961 K 90.28 % | -164.181 K -138.82 % | -68.747 K |
| Investments in property plant and equipment | -112.874 K 9.16 % | -124.259 K 94.57 % | -2.290 M 32.39 % | -3.387 M -2 772.00 % | -117.924 K 93.59 % | -1.839 M -958.73 % | -173.684 K -168.59 % | -64.666 K -687.55 % | -8.211 K 91.28 % | -94.197 K -2 019.64 % | -4.444 K 96.71 % | -135.014 K 7.75 % | -146.359 K -14.47 % | -127.861 K -154.11 % | -50.317 K 2.59 % | -51.656 K -8.63 % | -47.554 K 63.65 % | -130.816 K -118.19 % | -59.956 K -70.37 % | -35.191 K 73.60 % | -133.312 K 20.77 % | -168.250 K -94.81 % | -86.364 K 64.98 % | -246.644 K -23.10 % | -200.363 K -239.96 % | -58.937 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 | 0.000 100.00 % | -6.067 K -1 174.58 % | -476.000 15.60 % | -564.000 50.40 % | -1.137 K 22.49 % | -1.467 K -39.32 % | -1.053 K 36.68 % | -1.663 K 60.28 % | -4.187 K -127.06 % | -1.844 K 44.04 % | -3.295 K -100.06 % | -1.647 K 19.93 % | -2.057 K -6.75 % | -1.927 K 29.75 % | -2.743 K 23.95 % | -3.607 K 16.83 % | -4.337 K -24.59 % | -3.481 K | 0.000 | 0.000 | 0.000 100.00 % | -3.447 K -13.65 % | -3.033 K -13.85 % | -2.664 K | 0.000 -100.00 % | 7.158 K 200.00 % | -7.158 K -849.34 % | -754.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.477 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.852 M 280.29 % | -2.136 M -293.07 % | -543.503 K 70.23 % | -1.826 M -2 810.64 % | -62.720 K -24.58 % | -50.345 K -1 130.60 % | 4.885 K 105.43 % | -90.030 K -155.32 % | 162.735 K 225.16 % | -130.017 K 5.74 % | -137.933 K -22.10 % | -112.971 K -166.70 % | -42.359 K 16.51 % | -50.737 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.245 K 29.32 % | -167.286 K | 0.000 | 0.000 100.00 % | -197.863 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 | 0.000 100.00 % | -9.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.149 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.796 K 54.04 % | -10.435 K -277.16 % | 5.890 K 200.00 % | -5.890 K 14.23 % | -6.867 K -34.67 % | -5.099 K 57.42 % | -11.975 K 16.77 % | -14.387 K -129.18 % | 49.298 K 223.44 % | -39.936 K 1.23 % | -40.434 K 4.34 % | -42.267 K | 0.000 100.00 % | -44.066 K 2.90 % | -45.382 K 0.84 % | -45.768 K 4.39 % | -47.871 K -0.53 % | -47.619 K 1.76 % | -48.472 K 2.21 % | -49.568 K | 0.000 100.00 % | -13.424 K 77.42 % | -59.445 K -9.96 % | -54.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -112.874 K 9.16 % | -124.259 K -107.95 % | 1.562 M 148.00 % | -3.255 M -491.71 % | -550.044 K 70.09 % | -1.839 M -958.73 % | -173.684 K -168.59 % | -64.666 K -687.55 % | -8.211 K 91.28 % | -94.197 K -159.51 % | 158.291 K 217.24 % | -135.014 K 7.75 % | -146.359 K -14.47 % | -127.861 K -154.11 % | -50.317 K 2.59 % | -51.656 K -8.63 % | -47.554 K 63.65 % | -130.816 K -118.19 % | -59.956 K -70.37 % | -35.191 K 73.60 % | -133.312 K 20.77 % | -168.250 K -94.81 % | -86.364 K 64.98 % | -246.644 K -23.10 % | -200.363 K -239.96 % | -58.937 K -806.72 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.276 K 39.54 % | -15.343 K -3 123.32 % | -476.000 15.60 % | -564.000 50.40 % | -1.137 K 22.49 % | -1.467 K -39.32 % | -1.053 K 36.68 % | -1.663 K 60.28 % | -4.187 K -127.06 % | -1.844 K 44.04 % | -3.295 K -100.06 % | -1.647 K 19.93 % | -2.057 K -6.75 % | -1.927 K 29.75 % | -2.743 K 23.95 % | -3.607 K 16.83 % | -4.337 K -24.59 % | -3.481 K 34.59 % | -5.322 K -3.36 % | -5.149 K -6.85 % | -4.819 K -39.80 % | -3.447 K -13.65 % | -3.033 K -13.85 % | -2.664 K 44.45 % | -4.796 K -46.35 % | -3.277 K -158.44 % | -1.268 K 80.92 % | -6.644 K 3.25 % | -6.867 K -34.67 % | -5.099 K 57.42 % | -11.975 K 16.77 % | -14.387 K -129.18 % | 49.298 K 223.44 % | -39.936 K 1.23 % | -40.434 K 4.34 % | -42.267 K 54.45 % | -92.798 K -110.59 % | -44.066 K 2.90 % | -45.382 K -686.79 % | -5.768 K 87.95 % | -47.871 K -0.53 % | -47.619 K 1.76 % | -48.472 K 2.21 % | -49.568 K -195.22 % | 52.054 K 755.01 % | -7.947 K 86.63 % | -59.445 K 61.41 % | -154.059 K 58.34 % | -369.829 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.311 M 322.25 % | 1.495 M 590 893.68 % | -253.000 | 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 % | 707.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 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 -100.00 % | 88.019 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.554 K -97.61 % | 567.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.734 K 110.29 % | -55.712 K -172.16 % | 77.210 K 149.78 % | -155.097 K -283.34 % | 84.594 K -98.70 % | 6.507 M 337.97 % | 1.486 M 2 371.18 % | -65.419 K -110.09 % | 648.653 K 139.16 % | 271.223 K 16.84 % | 232.130 K -16.57 % | 278.244 K 204.73 % | 91.309 K -84.21 % | 578.408 K 30.92 % | 441.816 K 330.91 % | 102.530 K -69.96 % | 341.322 K -16.84 % | 410.430 K 26.89 % | 323.462 K 4 443.01 % | 7.120 K -99.00 % | 715.490 K 525.78 % | 114.335 K -72.51 % | 415.923 K 1 568.03 % | 24.935 K -67.18 % | 75.985 K -95.45 % | 1.671 M 14 883.20 % | 11.150 K 23.89 % | 9.000 K 328.57 % | 2.100 K -80.91 % | 11.000 K 83.33 % | 6.000 K -60.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.276 K -98.11 % | 490.552 K 1 758.29 % | 26.398 K 909.01 % | -3.263 K -134.92 % | 9.344 K -69.16 % | 30.297 K 408.93 % | -9.807 K -141.80 % | 23.459 K -36.39 % | 36.877 K 40.61 % | 26.227 K -41.32 % | 44.692 K 102.91 % | 22.026 K -39.91 % | 36.658 K 1 701.38 % | 2.035 K -86.37 % | 14.933 K 159.70 % | 5.750 K -97.73 % | 252.917 K 1 403.85 % | 16.818 K 46.31 % | 11.495 K 318.00 % | 2.750 K -9.84 % | 3.050 K -69.72 % | 10.072 K -4.11 % | 10.504 K 379.85 % | 2.189 K 169.54 % | -3.148 K -148.16 % | 6.536 K -73.58 % | 24.743 K -40.37 % | 41.496 K 29.50 % | 32.043 K 13.46 % | 28.242 K 2.18 % | 27.640 K 196.21 % | -28.729 K -116.93 % | 169.658 K 219.12 % | 53.165 K 41.60 % | 37.546 K 13.64 % | 33.039 K 2 669.40 % | 1.193 K -88.07 % | 10.000 K -80.20 % | 50.500 K 680.46 % | -8.700 K | 0.000 -100.00 % | 84.019 K 58.77 % | 52.920 K 138.25 % | 22.212 K 186.87 % | -25.569 K 74.43 % | -100.000 K -837.79 % | 13.554 K -96.75 % | 417.496 K 247.91 % | 120.000 K 4 700.00 % | 2.500 K -91.79 % | 30.450 K -83.54 % | 185.000 K |
| Net cash used provided by financing activities | 5.734 K 110.29 % | -55.712 K -172.16 % | 77.210 K 149.78 % | -155.097 K -283.34 % | 84.594 K -98.70 % | 6.507 M 337.97 % | 1.486 M 2 371.18 % | -65.419 K -110.09 % | 648.653 K 139.16 % | 271.223 K 16.84 % | 232.130 K -16.57 % | 278.244 K 204.73 % | 91.309 K -84.21 % | 578.408 K 30.92 % | 441.816 K 330.91 % | 102.530 K -69.96 % | 341.322 K -16.84 % | 410.430 K 26.89 % | 323.462 K 4 443.01 % | 7.120 K -99.00 % | 715.490 K 525.78 % | 114.335 K -72.51 % | 415.923 K 1 568.03 % | 24.935 K -67.18 % | 75.985 K -95.45 % | 1.671 M 14 883.20 % | 11.150 K 23.89 % | 9.000 K 328.57 % | 2.100 K -80.91 % | 11.000 K 83.33 % | 6.000 K -60.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.276 K -98.11 % | 490.552 K 1 758.29 % | 26.398 K 909.01 % | -3.263 K -134.92 % | 9.344 K -69.16 % | 30.297 K 408.93 % | -9.807 K -141.80 % | 23.459 K -36.39 % | 36.877 K 40.61 % | 26.227 K -41.32 % | 44.692 K 102.91 % | 22.026 K -39.91 % | 36.658 K 1 701.38 % | 2.035 K -86.37 % | 14.933 K 159.70 % | 5.750 K -97.73 % | 252.917 K 1 403.85 % | 16.818 K 46.31 % | 11.495 K 318.00 % | 2.750 K -9.84 % | 3.050 K -69.72 % | 10.072 K -4.11 % | 10.504 K 379.85 % | 2.189 K 169.54 % | -3.148 K -148.16 % | 6.536 K -73.58 % | 24.743 K -40.37 % | 41.496 K 29.50 % | 32.043 K 13.46 % | 28.242 K 2.18 % | 27.640 K 196.21 % | -28.729 K -116.93 % | 169.658 K 219.12 % | 53.165 K 41.60 % | 37.546 K 13.64 % | 33.039 K 2 669.40 % | 1.193 K -88.07 % | 10.000 K -80.20 % | 50.500 K 680.46 % | -8.700 K | 0.000 -100.00 % | 84.019 K 58.77 % | 52.920 K 138.25 % | 22.212 K 186.87 % | -25.569 K 74.43 % | -100.000 K -837.79 % | 13.554 K -96.75 % | 417.496 K 247.91 % | 120.000 K 4 700.00 % | 2.500 K -91.79 % | 30.450 K -83.54 % | 185.000 K |
| Effect of forex changes on cash | -42.266 K -211.52 % | 37.900 K -26.43 % | 51.518 K -62.46 % | 137.221 K 120.27 % | -677.113 K -728.04 % | -81.773 K -1 082.26 % | 8.325 K -0.95 % | 8.405 K 230.51 % | -6.440 K -279.19 % | 3.594 K -66.81 % | 10.829 K 209.56 % | -9.884 K -333.77 % | 4.228 K 468.28 % | 744.000 117.35 % | -4.288 K -32.22 % | -3.243 K -187.39 % | 3.711 K 733.93 % | 445.000 110.03 % | -4.436 K -134.46 % | -1.892 K -112.49 % | 15.153 K 961.13 % | 1.428 K 125.76 % | -5.544 K -694.21 % | 933.000 115.25 % | -6.120 K -209.72 % | -1.976 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -104.714 K 68.43 % | -331.732 K -179.40 % | 417.824 K 118.05 % | -2.315 M 19.60 % | -2.880 M -151.83 % | 5.556 M 479.41 % | 958.952 K 476.28 % | 166.405 K 29.51 % | 128.485 K 64.83 % | 77.952 K 33.52 % | 58.381 K 305.65 % | 14.392 K 105.38 % | -267.692 K -229.30 % | 207.036 K 289.87 % | 53.104 K 157.04 % | -93.104 K -40.98 % | -66.042 K -170.78 % | 93.309 K 38.14 % | 67.546 K 211.14 % | -60.774 K -186.56 % | 70.213 K 125.24 % | -278.220 K -4 301.52 % | -6.321 K 98.57 % | -442.603 K 21.40 % | -563.120 K -143.41 % | 1.297 M 425 367.87 % | -305.000 -259.69 % | 191.000 169.96 % | -273.000 -506.67 % | -45.000 99.16 % | -5.334 K 18.35 % | -6.533 K 85.63 % | -45.447 K -66.20 % | -27.344 K -12.68 % | -24.267 K 21.49 % | -30.908 K 64.35 % | -86.708 K -140.98 % | -35.981 K 37.53 % | -57.596 K -118.50 % | 311.321 K 16 459.49 % | -1.903 K -210.44 % | -613.000 -113.46 % | 4.553 K 130.19 % | -15.080 K -670.56 % | 2.643 K -45.46 % | 4.846 K 154.35 % | -8.917 K -154.44 % | 16.380 K 614.45 % | -3.184 K 24.35 % | -4.209 K -145.45 % | 9.260 K 157.16 % | -16.199 K -165.08 % | -6.111 K 53.09 % | -13.028 K -336.61 % | 5.506 K -79.55 % | 26.924 K 229.06 % | -20.862 K -236.99 % | 15.229 K 232.40 % | -11.502 K -886.73 % | 1.462 K 122.75 % | -6.425 K 71.89 % | -22.858 K -234.01 % | 17.057 K 129.51 % | 7.432 K 203.51 % | -7.180 K -121.58 % | 33.271 K 363.10 % | -12.646 K -1 863.66 % | -644.000 93.44 % | -9.821 K 76.41 % | -41.626 K -167.15 % | 61.991 K 1 163.83 % | 4.905 K 224.02 % | -3.955 K -215.71 % | 3.418 K 194.15 % | 1.162 K | 0.000 | 0.000 100.00 % | -3.170 K -269.03 % | -859.000 -150.56 % | 1.699 K 120.15 % | -8.430 K -209.97 % | 7.666 K 2 035.38 % | 359.000 -83.55 % | 2.183 K 107.08 % | -30.815 K -198.24 % | 31.367 K 4 933.13 % | -649.000 95.18 % | -13.461 K 89.93 % | -133.731 K -215.03 % | 116.253 K |
| Cash at beginning of period | 638.683 K -34.18 % | 970.415 K -45.37 % | 1.776 M -56.59 % | 4.092 M -41.31 % | 6.971 M 392.66 % | 1.415 M 210.27 % | 456.061 K 57.45 % | 289.656 K 79.72 % | 161.171 K 93.67 % | 83.219 K 235.05 % | 24.838 K 137.78 % | 10.446 K -96.24 % | 278.138 K 291.18 % | 71.102 K 295.06 % | 17.998 K -83.80 % | 111.102 K -37.28 % | 177.144 K 111.30 % | 83.835 K 414.67 % | 16.289 K -78.86 % | 77.063 K 1 025.01 % | 6.850 K -97.60 % | 285.070 K -2.17 % | 291.391 K -60.30 % | 733.994 K -43.41 % | 1.297 M 2 759 717.02 % | 47.000 -86.65 % | 352.000 118.63 % | 161.000 -62.90 % | 434.000 -9.39 % | 479.000 -91.76 % | 5.813 K -52.92 % | 12.346 K -78.64 % | 57.793 K -32.12 % | 85.137 K -22.18 % | 109.404 K -22.03 % | 140.312 K -38.19 % | 227.020 K -13.68 % | 263.000 K -17.97 % | 320.597 K 3 356.20 % | 9.276 K -17.02 % | 11.179 K -5.20 % | 11.792 K 62.90 % | 7.239 K -67.57 % | 22.319 K 13.43 % | 19.676 K 32.68 % | 14.830 K -37.55 % | 23.747 K 222.34 % | 7.367 K -30.18 % | 10.551 K -28.52 % | 14.760 K 168.36 % | 5.500 K -74.65 % | 21.699 K -21.97 % | 27.810 K -31.90 % | 40.838 K 15.58 % | 35.332 K 320.22 % | 8.408 K -71.27 % | 29.270 K 108.46 % | 14.041 K -45.03 % | 25.543 K 6.07 % | 24.081 K -21.06 % | 30.506 K -42.83 % | 53.364 K 46.98 % | 36.307 K 25.74 % | 28.875 K -19.91 % | 36.055 K 1 195.08 % | 2.784 K -81.96 % | 15.430 K -4.01 % | 16.074 K -37.93 % | 25.895 K -61.65 % | 67.521 K 1 120.99 % | 5.530 K 784.80 % | 625.000 -86.35 % | 4.580 K 294.15 % | 1.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 K -21.32 % | 4.029 K 72.92 % | 2.330 K -78.35 % | 10.760 K 247.77 % | 3.094 K 13.13 % | 2.735 K 395.47 % | 552.000 -98.24 % | 31.367 K | 0.000 -100.00 % | 1.219 K -91.70 % | 14.680 K -90.11 % | 148.411 K 361.51 % | 32.158 K |
| Cash at end of period | 533.969 K -16.40 % | 638.683 K -70.89 % | 2.194 M 23.52 % | 1.776 M -56.59 % | 4.092 M -41.31 % | 6.971 M 392.66 % | 1.415 M 210.27 % | 456.061 K 57.45 % | 289.656 K 79.72 % | 161.171 K 93.67 % | 83.219 K 235.05 % | 24.838 K 137.78 % | 10.446 K -96.24 % | 278.138 K 291.18 % | 71.102 K 295.06 % | 17.998 K -83.80 % | 111.102 K -37.28 % | 177.144 K 111.30 % | 83.835 K 414.67 % | 16.289 K -78.86 % | 77.063 K 1 025.01 % | 6.850 K -97.60 % | 285.070 K -2.17 % | 291.391 K -60.30 % | 733.994 K -43.41 % | 1.297 M 2 759 717.02 % | 47.000 -86.65 % | 352.000 118.63 % | 161.000 -62.90 % | 434.000 -9.39 % | 479.000 -91.76 % | 5.813 K -52.92 % | 12.346 K -78.64 % | 57.793 K -32.12 % | 85.137 K -22.18 % | 109.404 K -22.03 % | 140.312 K -38.19 % | 227.020 K -13.68 % | 263.000 K -17.97 % | 320.597 K 3 356.20 % | 9.276 K -17.02 % | 11.179 K -5.20 % | 11.792 K 62.90 % | 7.239 K -67.57 % | 22.319 K 13.43 % | 19.676 K 32.68 % | 14.830 K -37.55 % | 23.747 K 222.34 % | 7.367 K -30.18 % | 10.551 K -28.52 % | 14.760 K 168.36 % | 5.500 K -74.65 % | 21.699 K -21.97 % | 27.810 K -31.90 % | 40.838 K 15.58 % | 35.332 K 320.22 % | 8.408 K -71.27 % | 29.270 K 108.46 % | 14.041 K -45.03 % | 25.543 K 6.07 % | 24.081 K -21.06 % | 30.506 K -42.83 % | 53.364 K 46.98 % | 36.307 K 25.74 % | 28.875 K -19.91 % | 36.055 K 1 195.08 % | 2.784 K -81.96 % | 15.430 K -4.01 % | 16.074 K -37.93 % | 25.895 K -61.65 % | 67.521 K 1 120.99 % | 5.530 K 784.80 % | 625.000 -86.35 % | 4.580 K 294.15 % | 1.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 K -21.32 % | 4.029 K 72.92 % | 2.330 K -78.35 % | 10.760 K 247.77 % | 3.094 K 13.13 % | 2.735 K 395.47 % | 552.000 -98.24 % | 31.367 K 5 402.98 % | 570.000 -53.24 % | 1.219 K -91.70 % | 14.680 K -90.11 % | 148.411 K |
| Operating cash flow | 44.692 K 123.56 % | -189.661 K 85.10 % | -1.273 M -232.98 % | 957.296 K 155.11 % | -1.737 M -279.17 % | 969.532 K 368.22 % | -361.475 K -225.48 % | 288.085 K 156.19 % | -512.705 K -436.98 % | -95.480 K 72.15 % | -342.869 K -188.24 % | -118.954 K 45.15 % | -216.870 K 11.21 % | -244.255 K 26.89 % | -334.107 K -137.40 % | -140.735 K 61.29 % | -363.521 K -94.66 % | -186.750 K 2.49 % | -191.524 K -521.61 % | -30.811 K 94.15 % | -527.118 K -133.51 % | -225.733 K 31.67 % | -330.336 K -48.92 % | -221.827 K 48.72 % | -432.622 K -38.37 % | -312.647 K -6 209.73 % | -4.955 K 43.75 % | -8.809 K -271.22 % | -2.373 K 78.52 % | -11.045 K 2.55 % | -11.334 K 47.36 % | -21.533 K 52.62 % | -45.447 K -66.20 % | -27.344 K -12.68 % | -24.267 K 21.49 % | -30.908 K 64.35 % | -86.708 K -140.98 % | -35.981 K 37.53 % | -57.596 K 64.86 % | -163.888 K -489.00 % | -27.825 K -965.74 % | 3.214 K 187.96 % | -3.654 K 91.68 % | -43.910 K -425.19 % | 13.503 K 179.66 % | -16.950 K 59.26 % | -41.607 K -419.89 % | -8.003 K 82.05 % | -44.581 K -81.31 % | -24.588 K 2.97 % | -25.341 K -55.40 % | -16.307 K 10.90 % | -18.301 K -20.63 % | -15.171 K 93.76 % | -243.074 K -1 889.02 % | 13.587 K 150.26 % | -27.035 K -253.36 % | 17.628 K 281.12 % | -9.733 K -88.51 % | -5.163 K 62.85 % | -13.896 K 37.92 % | -22.383 K -189.53 % | 25.001 K 499.11 % | 4.173 K 113.61 % | -30.655 K -1 838.96 % | -1.581 K 95.82 % | -37.822 K -59.00 % | -23.787 K 6.67 % | -25.486 K -1 810.47 % | 1.490 K 100.95 % | -156.965 K -1 785.69 % | -8.324 K -680.13 % | -1.067 K -108.44 % | 12.646 K -86.37 % | 92.767 K 172.32 % | 34.066 K 765.61 % | -5.118 K -145.30 % | 11.298 K -75.97 % | 47.012 K 235.48 % | -34.701 K -169.46 % | -12.878 K -136.77 % | 35.022 K 231.36 % | -26.662 K -363.20 % | 10.130 K -32.81 % | 15.076 K 106.50 % | -232.070 K -193.13 % | 249.180 K 1 661.18 % | -15.961 K 90.28 % | -164.181 K -138.82 % | -68.747 K |
| Capital expenditure | -112.874 K 9.16 % | -124.259 K 94.57 % | -2.290 M 32.39 % | -3.387 M -2 772.00 % | -117.924 K 93.59 % | -1.839 M -958.73 % | -173.684 K -168.59 % | -64.666 K -687.55 % | -8.211 K 91.28 % | -94.197 K -2 019.64 % | -4.444 K 96.71 % | -135.014 K 7.75 % | -146.359 K -14.47 % | -127.861 K -154.11 % | -50.317 K 2.59 % | -51.656 K -8.63 % | -47.554 K 63.65 % | -130.816 K -118.19 % | -59.956 K -70.37 % | -35.191 K 73.60 % | -133.312 K 20.77 % | -168.250 K -94.81 % | -86.364 K 64.98 % | -246.644 K -23.10 % | -200.363 K -239.96 % | -58.937 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 | 0.000 100.00 % | -6.067 K -1 174.58 % | -476.000 15.60 % | -564.000 50.40 % | -1.137 K 22.49 % | -1.467 K -39.32 % | -1.053 K 36.68 % | -1.663 K 60.28 % | -4.187 K -127.06 % | -1.844 K 44.04 % | -3.295 K -100.06 % | -1.647 K 19.93 % | -2.057 K -6.75 % | -1.927 K 29.75 % | -2.743 K 23.95 % | -3.607 K 16.83 % | -4.337 K -24.59 % | -3.481 K | 0.000 | 0.000 | 0.000 100.00 % | -3.447 K -13.65 % | -3.033 K -13.85 % | -2.664 K | 0.000 -100.00 % | 7.158 K 200.00 % | -7.158 K -849.34 % | -754.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -68.182 K 78.28 % | -313.920 K 91.19 % | -3.563 M -46.64 % | -2.429 M -30.96 % | -1.855 M -113.39 % | -869.315 K -62.44 % | -535.159 K -339.53 % | 223.419 K 142.89 % | -520.916 K -174.63 % | -189.677 K 45.39 % | -347.313 K -36.75 % | -253.968 K 30.08 % | -363.229 K 2.39 % | -372.116 K 3.20 % | -384.424 K -99.81 % | -192.391 K 53.20 % | -411.075 K -29.45 % | -317.566 K -26.28 % | -251.480 K -281.02 % | -66.002 K 90.01 % | -660.430 K -67.63 % | -393.983 K 5.45 % | -416.700 K 11.05 % | -468.471 K 25.99 % | -632.985 K -70.35 % | -371.584 K -7 399.17 % | -4.955 K 43.75 % | -8.809 K -271.22 % | -2.373 K 78.52 % | -11.045 K 2.55 % | -11.334 K 47.36 % | -21.533 K 52.62 % | -45.447 K -66.20 % | -27.344 K -12.68 % | -24.267 K 21.49 % | -30.908 K 64.35 % | -86.708 K -140.98 % | -35.981 K 37.53 % | -57.596 K 66.11 % | -169.955 K -500.53 % | -28.301 K -1 167.96 % | 2.650 K 155.31 % | -4.791 K 89.44 % | -45.377 K -464.47 % | 12.450 K 166.89 % | -18.613 K 59.35 % | -45.794 K -365.06 % | -9.847 K 79.43 % | -47.876 K -82.49 % | -26.235 K 4.24 % | -27.398 K -50.26 % | -18.234 K 13.35 % | -21.044 K -12.07 % | -18.778 K 92.41 % | -247.411 K -2 548.16 % | 10.106 K 137.38 % | -27.035 K -253.36 % | 17.628 K 281.12 % | -9.733 K -13.04 % | -8.610 K 49.14 % | -16.929 K 32.41 % | -25.047 K -200.18 % | 25.001 K 120.64 % | 11.331 K 129.97 % | -37.813 K -1 519.40 % | -2.335 K 93.83 % | -37.822 K -59.00 % | -23.787 K 6.67 % | -25.486 K -1 810.47 % | 1.490 K 100.95 % | -156.965 K -1 785.69 % | -8.324 K -680.13 % | -1.067 K -108.44 % | 12.646 K -86.37 % | 92.767 K 172.32 % | 34.066 K 765.61 % | -5.118 K -145.30 % | 11.298 K -75.97 % | 47.012 K 235.48 % | -34.701 K -169.46 % | -12.878 K -136.77 % | 35.022 K 231.36 % | -26.662 K -363.20 % | 10.130 K -32.81 % | 15.076 K 106.50 % | -232.070 K -193.13 % | 249.180 K 1 661.18 % | -15.961 K 90.28 % | -164.181 K -138.82 % | -68.747 K |
| 2023 | 2022 | 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 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |