Armada Mercantile Ltd. AAMTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.575 K 303.04 % | 51.254 K 1 785.03 % | 2.719 K -69.14 % | 8.812 K 166.30 % | 3.309 K -80.24 % | 16.744 K -78.01 % | 76.154 K -36.17 % | 119.299 K -26.19 % | 161.628 K 31.19 % | 123.199 K -70.34 % | 415.321 K 409.31 % | 81.546 K -68.84 % | 261.732 K 304.17 % | 64.758 K -33.19 % | 96.933 K 3.27 % | 93.864 K 384.41 % | 19.377 K -67.68 % | 59.946 K |
| Net income | -15.929 K -106.57 % | 242.451 K 393.17 % | 49.162 K -99.11 % | 5.530 M 2 164.09 % | -267.894 K -1 282.82 % | -19.373 K -130.42 % | 63.692 K 113.23 % | -481.531 K -12.75 % | -427.090 K -135.81 % | 1.193 M 600.57 % | 170.240 K 257.28 % | -108.242 K -142.89 % | 252.397 K 522.86 % | -59.688 K -96.05 % | -30.446 K 42.62 % | -53.063 K 87.19 % | -414.147 K -20.42 % | -343.913 K |
| Income before tax | -15.930 K -105.94 % | 268.308 K 265.49 % | 73.411 K -98.67 % | 5.530 M 2 164.08 % | -267.895 K -1 282.83 % | -19.373 K -130.42 % | 63.692 K 113.23 % | -481.531 K -12.75 % | -427.090 K -135.81 % | 1.193 M 600.57 % | 170.240 K 257.28 % | -108.242 K -142.89 % | 252.397 K 558.21 % | -55.083 K -80.92 % | -30.446 K 42.62 % | -53.063 K 87.19 % | -414.147 K -20.42 % | -343.913 K |
| Income before tax ratio | -0.08 -101.47 % | 5.23 -80.61 % | 27.00 -95.70 % | 627.50 875.08 % | -80.96 -6 897.29 % | -1.16 -238.34 % | 0.84 120.72 % | -4.04 -52.75 % | -2.64 -127.30 % | 9.68 2 261.73 % | 0.41 130.88 % | -1.33 -237.65 % | 0.96 213.37 % | -0.85 -170.81 % | -0.31 44.44 % | -0.57 97.36 % | -21.37 -272.55 % | -5.74 |
| EBITDA | -18.301 K -106.80 % | 268.952 K 100.48 % | 134.157 K -27.69 % | 185.538 K 569.48 % | -39.520 K -165.82 % | -14.867 K -123.17 % | 64.168 K 355.36 % | -25.128 K -172.28 % | 34.764 K -11.94 % | 39.477 K -76.90 % | 170.913 K 266.56 % | -102.616 K -162.10 % | 165.245 K 454.44 % | -46.622 K -311.09 % | -11.341 K 84.06 % | -71.156 K 46.65 % | -133.376 K 64.01 % | -370.562 K |
| Net income ratio | -0.08 -101.63 % | 4.73 -73.84 % | 18.08 -97.12 % | 627.50 875.09 % | -80.96 -6 897.27 % | -1.16 -238.34 % | 0.84 120.72 % | -4.04 -52.75 % | -2.64 -127.30 % | 9.68 2 261.73 % | 0.41 130.88 % | -1.33 -237.65 % | 0.96 204.62 % | -0.92 -193.45 % | -0.31 44.44 % | -0.57 97.36 % | -21.37 -272.55 % | -5.74 |
| Ratio EBITDA | -0.09 -101.69 % | 5.25 -89.36 % | 49.34 134.34 % | 21.06 276.29 % | -11.94 -1 245.10 % | -0.89 -205.38 % | 0.84 500.04 % | -0.21 -197.93 % | 0.22 -32.88 % | 0.32 -22.13 % | 0.41 132.70 % | -1.26 -299.32 % | 0.63 187.69 % | -0.72 -515.34 % | -0.12 84.57 % | -0.76 88.99 % | -6.88 -11.35 % | -6.18 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 19.104 M 0.42 % | 19.025 M 0.00 % | 19.025 M 5.98 % | 17.951 M 1.73 % | 17.645 M 0.00 % | 17.645 M 0.00 % | 17.645 M 1.28 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M -0.14 % | 17.448 M 0.00 % | 17.448 M 0.51 % | 17.360 M |
| Weighted average shs out | 19.104 M 0.42 % | 19.025 M 0.00 % | 19.025 M 5.98 % | 17.951 M 1.73 % | 17.645 M 0.00 % | 17.645 M 0.00 % | 17.645 M 1.28 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M -0.14 % | 17.448 M 0.00 % | 17.448 M 0.51 % | 17.360 M |
| EPS diluted | 0.00 -106.30 % | 0.01 388.46 % | 0.00 -99.16 % | 0.31 2 139.47 % | -0.02 -1 281.82 % | 0.00 -103.67 % | 0.03 208.70 % | -0.03 -12.65 % | -0.02 -135.00 % | 0.07 600.00 % | 0.01 261.29 % | -0.01 -162.00 % | 0.01 394.12 % | 0.00 -100.00 % | 0.00 43.33 % | 0.00 87.34 % | -0.02 -19.70 % | -0.02 |
| Earnings per share | 0.00 -106.30 % | 0.01 388.46 % | 0.00 -99.16 % | 0.31 2 139.47 % | -0.02 -1 281.82 % | 0.00 -103.67 % | 0.03 208.70 % | -0.03 -12.65 % | -0.02 -135.00 % | 0.07 600.00 % | 0.01 261.29 % | -0.01 -162.00 % | 0.01 394.12 % | 0.00 -100.00 % | 0.00 43.33 % | 0.00 87.34 % | -0.02 -19.70 % | -0.02 |
| Gross profit | 206.575 K 303.04 % | 51.254 K 1 785.03 % | 2.719 K -69.14 % | 8.812 K 166.30 % | 3.309 K -80.24 % | 16.744 K -78.01 % | 76.154 K -36.17 % | 119.299 K -26.19 % | 161.628 K 31.19 % | 123.199 K -70.34 % | 415.321 K 409.31 % | 81.546 K -68.84 % | 261.732 K 304.17 % | 64.758 K -33.19 % | 96.933 K 3.27 % | 93.864 K 384.41 % | 19.377 K -67.68 % | 59.946 K |
| Income tax expense | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -95.25 % | 526.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 -87.05 % | 5.999 K | 0.000 | 0.000 -100.00 % | 576.000 -36.63 % | 909.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 53.993 K -52.85 % | 114.508 K -36.44 % | 180.170 K 15.07 % | 156.572 K -23.79 % | 205.436 K 28.08 % | 160.401 K 16.88 % | 137.234 K 307.31 % | 33.693 K -73.44 % | 126.864 K 54.19 % | 82.279 K -10.43 % | 91.861 K 6.23 % | 86.474 K -8.55 % | 94.554 K -12.67 % | 108.275 K 1.34 % | 106.840 K -34.17 % | 162.293 K 41.92 % | 114.352 K 2.77 % | 111.270 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 K | 0.000 -100.00 % | 1.443 K 2.41 % | 1.409 K 101.86 % | 698.000 -63.89 % | 1.933 K -37.75 % | 3.105 K 116.53 % | 1.434 K -47.41 % | 2.727 K -48.47 % | 5.292 K 7.67 % | 4.915 K |
| Other expenses | 187.869 K 201.64 % | -184.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.171 K -1 115.44 % | 27.591 K |
| Operating expenses | 241.862 K 35.07 % | 179.063 K -0.61 % | 180.170 K 15.07 % | 156.572 K -23.79 % | 205.436 K 28.08 % | 160.401 K 16.88 % | 137.234 K -4.98 % | 144.427 K 13.84 % | 126.864 K 51.53 % | 83.722 K -10.24 % | 93.270 K 7.00 % | 87.172 K -9.68 % | 96.516 K -13.35 % | 111.390 K 2.87 % | 108.287 K -34.39 % | 165.037 K 8.02 % | 152.777 K -64.52 % | 430.541 K |
| Cost and expenses | 241.862 K 35.07 % | 179.063 K -0.61 % | 180.170 K 15.07 % | 156.572 K -23.79 % | 205.436 K 28.08 % | 160.401 K 16.88 % | 137.234 K -4.98 % | 144.427 K 13.84 % | 126.864 K 51.53 % | 83.722 K -10.24 % | 93.270 K 7.00 % | 87.172 K -9.68 % | 96.516 K -13.35 % | 111.390 K 2.87 % | 108.287 K -34.39 % | 165.037 K 8.02 % | 152.777 K -64.52 % | 430.541 K |
| Research and development expenses | 0.000 -100.00 % | 0.591 153.17 % | 0.234 -98.55 % | 16.073 902.81 % | -2.002 -1 432.49 % | -0.131 -146.77 % | 0.279 -81.13 % | 1.480 119.94 % | 0.673 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.993 K -52.85 % | 114.508 K -36.44 % | 180.170 K 15.07 % | 156.572 K -23.79 % | 205.436 K 28.08 % | 160.401 K 16.88 % | 137.234 K 278.31 % | 36.276 K -71.41 % | 126.864 K 51.53 % | 83.722 K -10.24 % | 93.270 K 7.00 % | 87.172 K -9.65 % | 96.487 K -13.37 % | 111.380 K 2.87 % | 108.274 K -34.39 % | 165.020 K 37.93 % | 119.644 K 2.98 % | 116.185 K |
| Interest income | 0.000 -100.00 % | 402.541 K 29.18 % | 311.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 K 517.39 % | 834.000 -95.40 % | 18.141 K 302.95 % | 4.502 K -78.16 % | 20.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 644.000 -18.38 % | 789.000 -89.92 % | 7.826 K -19.91 % | 9.771 K 668.16 % | 1.272 K 167.23 % | 476.000 76.30 % | 270.000 -53.21 % | 577.000 24.62 % | 463.000 -31.20 % | 673.000 41.09 % | 477.000 -38.61 % | 777.000 -44.26 % | 1.394 K -4.19 % | 1.455 K -3.39 % | 1.506 K 161.46 % | 576.000 -36.63 % | 909.000 |
| Depreciation and amortization | 0.000 -100.00 % | 184.843 K 0.28 % | 184.329 K 103.50 % | -5.259 M -1 344.76 % | 422.499 K 161.33 % | 161.673 K 17.40 % | 137.710 K -4.83 % | 144.697 K 13.54 % | 127.441 K 422.82 % | -39.477 K 87.74 % | -322.051 K -67 615.93 % | 477.000 1 544.83 % | 29.000 190.00 % | 10.000 -23.08 % | 13.000 -23.53 % | 17.000 -29.17 % | 24.000 -27.27 % | 33.000 |
| Operating income | -35.287 K -112.84 % | 274.732 K 104.78 % | 134.157 K -27.69 % | 185.538 K 569.48 % | -39.520 K -165.82 % | -14.867 K 75.66 % | -61.080 K -143.08 % | -25.128 K -172.28 % | 34.764 K -11.94 % | 39.477 K -87.74 % | 322.051 K 5 376.93 % | -6.103 K -103.71 % | 164.439 K 442.40 % | -48.026 K -274.94 % | -12.809 K 82.38 % | -72.679 K 45.75 % | -133.976 K 63.94 % | -371.504 K |
| Operating income ratio | -0.17 -103.19 % | 5.36 -89.14 % | 49.34 134.34 % | 21.06 276.29 % | -11.94 -1 245.10 % | -0.89 -10.70 % | -0.80 -280.79 % | -0.21 -197.93 % | 0.22 -32.88 % | 0.32 -58.68 % | 0.78 1 136.10 % | -0.07 -111.91 % | 0.63 184.72 % | -0.74 -461.23 % | -0.13 82.93 % | -0.77 88.80 % | -6.91 -11.57 % | -6.20 |
| Total other income expenses net | 19.357 K 3 105.75 % | -644.000 99.11 % | -72.704 K -101.28 % | 5.677 M 8 732.34 % | -65.768 K -1 359.57 % | -4.506 K -103.61 % | 124.772 K 127.34 % | -456.403 K 1.18 % | -461.854 K -140.05 % | 1.153 M 859.61 % | -151.811 K -47.94 % | -102.616 K -216.66 % | 87.958 K 1 346.39 % | -7.057 K 59.99 % | -17.637 K -189.91 % | 19.616 K 107.00 % | -280.171 K -1 115.44 % | 27.591 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -419.921 K 3.23 % | -433.952 K -10.59 % | -392.407 K -100.53 % | -195.681 K -63.01 % | -120.043 K -7 442.08 % | 1.635 K 120.29 % | -8.057 K -169.50 % | 11.592 K -34.40 % | 17.670 K 122.13 % | -79.858 K -142.58 % | -32.920 K -69.37 % | -19.437 K -258.42 % | 12.269 K -32.48 % | 18.170 K 18.72 % | 15.305 K 7.44 % | 14.245 K 28.46 % | 11.089 K 207.00 % | 3.612 K 178.88 % | -4.579 K |
| Total investments | 758.835 K -85.99 % | 5.415 M -7.83 % | 5.875 M 8.26 % | 5.427 M -0.02 % | 5.429 M 52 629.84 % | 10.295 K -96.08 % | 262.388 K -12.77 % | 300.789 K 89.15 % | 159.019 K -70.61 % | 540.974 K -59.54 % | 1.337 M 322.25 % | 316.664 K 75.40 % | 180.535 K -37.18 % | 287.367 K 2 432.76 % | 11.346 K -39.16 % | 18.648 K 64.36 % | 11.346 K 0.00 % | 11.346 K -96.11 % | 291.530 K |
| Total debt | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K -17.82 % | 8.699 K -33.39 % | 13.060 K -9.39 % | 14.413 K -15.59 % | 17.075 K -4.88 % | 17.951 K 53.31 % | 11.709 K -63.91 % | 32.447 K 78.69 % | 18.158 K 0.00 % | 18.158 K -0.07 % | 18.170 K 0.07 % | 18.158 K 12.38 % | 16.158 K 45.58 % | 11.099 K 170.77 % | 4.099 K 157.80 % | 1.590 K |
| Accumulated other comprehensive income loss | 111.983 K 30.40 % | 85.875 K -7.66 % | 92.999 K -45.52 % | 170.700 K -69.30 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K -38.05 % | 897.750 K 0.00 % | 897.750 K 6.96 % | 839.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.186 M -235.53 % | -2.142 M -0.75 % | -2.126 M 10.30 % | -2.370 M 2.21 % | -2.423 M 69.53 % | -7.953 M -3.49 % | -7.685 M -0.25 % | -7.666 M 0.82 % | -7.729 M -6.64 % | -7.248 M -6.26 % | -6.821 M 14.88 % | -8.013 M 2.08 % | -8.184 M -1.34 % | -8.075 M 3.03 % | -8.328 M -0.72 % | -8.268 M -0.37 % | -8.238 M -0.65 % | -8.185 M -5.33 % | -7.770 M |
| Common stock | 8.081 M 11.04 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 5.59 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.37 % | 6.866 M 0.79 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.615 M -72.30 % | 5.830 M 13 072.64 % | 44.255 K -99.20 % | 5.510 M 6 456.33 % | -86.690 K -13.57 % | -76.330 K -140.23 % | 189.741 K -6.56 % | 203.063 K 122.09 % | 91.434 K -80.28 % | 463.728 K -64.34 % | 1.300 M 1 106.55 % | 107.781 K 189.17 % | -120.875 K -856.82 % | -12.633 K 95.23 % | -265.030 K -29.07 % | -205.342 K -15.47 % | -177.828 K -8.63 % | -163.696 K -165.36 % | 250.451 K |
| Other non current liabilities | 0.000 -100.00 % | 516.245 K | 0.000 -100.00 % | 120.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 516.245 K -1.01 % | 521.512 K | 0.000 -100.00 % | 93.720 K 22.18 % | 76.707 K 4.87 % | 73.147 K -25.44 % | 98.106 K 44.64 % | 67.827 K -19.12 % | 83.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 575.000 -99.87 % | 437.906 K 0.57 % | 435.440 K 15 803.58 % | 2.738 K -91.60 % | 32.592 K 1 366.13 % | 2.223 K -29.94 % | 3.173 K -87.74 % | 25.881 K 2 142.72 % | 1.154 K -89.04 % | 10.526 K -78.50 % | 48.959 K -53.54 % | 105.369 K -42.04 % | 181.784 K -3.41 % | 188.208 K -12.79 % | 215.806 K 2.82 % | 209.881 K 17.80 % | 178.160 K 3.82 % | 171.608 K 155.93 % | 67.053 K |
| 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 | 0.000 100.00 % | -45.693 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K -17.82 % | 8.699 K -33.39 % | 13.060 K -9.39 % | 14.413 K -15.59 % | 17.075 K -4.88 % | 17.951 K 53.31 % | 11.709 K -11.96 % | 13.299 K -70.23 % | 44.667 K 145.99 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 12.38 % | 16.158 K 45.58 % | 11.099 K 170.77 % | 4.099 K 157.80 % | 1.590 K |
| Total current liabilities | 37.216 K -92.79 % | 516.245 K -2.35 % | 528.661 K 318.44 % | 126.340 K 23.36 % | 102.419 K 14.09 % | 89.767 K 2.52 % | 87.560 K -23.98 % | 115.181 K 34.28 % | 85.778 K 2.29 % | 83.859 K -35.82 % | 130.658 K -48.59 % | 254.160 K -17.50 % | 308.065 K 2.69 % | 300.003 K 7.28 % | 279.657 K 23.72 % | 226.039 K 19.43 % | 189.259 K 7.71 % | 175.707 K 155.97 % | 68.643 K |
| Total liabilities | 37.216 K -92.79 % | 516.245 K -2.35 % | 528.661 K 318.44 % | 126.340 K 23.36 % | 102.419 K 14.09 % | 89.767 K 2.52 % | 87.560 K -23.98 % | 115.181 K 34.28 % | 85.778 K 2.29 % | 83.859 K -35.82 % | 130.658 K -48.59 % | 254.160 K -17.50 % | 308.065 K 2.69 % | 300.003 K 7.28 % | 279.657 K 23.72 % | 226.039 K 19.43 % | 189.259 K 7.71 % | 175.707 K 155.97 % | 68.643 K |
| Other non current assets | 459.548 K -92.22 % | 5.905 M 192.53 % | -6.381 M -13.21 % | -5.637 M -1.30 % | -5.564 M -25 082.42 % | -22.096 K 92.26 % | -285.358 K 6.94 % | -306.652 K 3.74 % | -318.558 K 73.01 % | -1.180 M -39 337 600.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.99 % | 21.061 K |
| Long term investments | 342.501 K | 0.000 -100.00 % | 459.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.019 K -70.61 % | 540.974 K 27 048 600.00 % | 2.000 -99.99 % | 22.421 K 97.61 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K -96.11 % | 291.530 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 29.000 -25.64 % | 39.000 -25.00 % | 52.000 -24.64 % | 69.000 -25.81 % | 93.000 |
| Total non current assets | 802.049 K -86.42 % | 5.905 M 1 184.89 % | 459.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -40.00 % | 5.000 -99.98 % | 22.424 K 97.59 % | 11.349 K 0.00 % | 11.349 K -0.25 % | 11.378 K -0.09 % | 11.388 K -0.11 % | 11.401 K -0.15 % | 11.418 K -96.35 % | 312.684 K |
| Other current assets | 0.000 -100.00 % | 23.360 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 |
| Short term investments | 416.334 K -92.31 % | 5.415 M -0.01 % | 5.416 M -0.21 % | 5.427 M -0.02 % | 5.429 M 52 634.95 % | 10.294 K -96.08 % | 262.387 K -12.77 % | 300.788 K 89.15 % | 159.019 K -70.61 % | 540.974 K -59.54 % | 1.337 M 354.42 % | 294.243 K 73.91 % | 169.189 K -38.70 % | 276.021 K 69 602.27 % | 396.000 -94.58 % | 7.302 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 427.070 K -3.18 % | 441.101 K 10.40 % | 399.556 K 96.99 % | 202.830 K 57.55 % | 128.742 K 1 026.84 % | 11.425 K -49.15 % | 22.470 K 309.81 % | 5.483 K 1 851.25 % | 281.000 -99.69 % | 91.567 K 40.08 % | 65.367 K 73.87 % | 37.595 K 538.39 % | 5.889 K | 0.000 -100.00 % | 2.853 K 49.14 % | 1.913 K 19 030.00 % | 10.000 -97.95 % | 487.000 -92.11 % | 6.169 K |
| Cash and short term investments | 843.404 K -85.60 % | 5.856 M 0.70 % | 5.815 M 3.29 % | 5.630 M 1.31 % | 5.557 M 25 487.17 % | 21.719 K -92.38 % | 284.857 K -6.99 % | 306.271 K 92.26 % | 159.300 K -74.82 % | 632.541 K -54.90 % | 1.402 M 322.64 % | 331.838 K 89.54 % | 175.078 K -36.57 % | 276.021 K 9 574.76 % | 2.853 K -69.04 % | 9.215 K 92 050.00 % | 10.000 -97.95 % | 487.000 -92.11 % | 6.169 K |
| Total current assets | 849.873 K -85.56 % | 5.886 M -0.60 % | 5.922 M 5.06 % | 5.637 M 1.30 % | 5.564 M 25 083.56 % | 22.095 K -92.26 % | 285.357 K -6.94 % | 306.651 K 92.21 % | 159.539 K -75.04 % | 639.151 K -55.34 % | 1.431 M 321.51 % | 339.517 K 93.08 % | 175.841 K -36.29 % | 276.021 K 8 395.57 % | 3.249 K -65.10 % | 9.309 K 30 930.00 % | 30.000 -94.94 % | 593.000 -90.75 % | 6.410 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.970 K 291.78 % | 5.863 K 1 021.03 % | 523.000 -99.47 % | 98.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.469 K 0.00 % | 6.469 K -93.91 % | 106.218 K 1 541.95 % | 6.469 K -7.97 % | 7.029 K 1 769.41 % | 376.000 -24.80 % | 500.000 31.58 % | 380.000 59.00 % | 239.000 -96.38 % | 6.610 K -76.90 % | 28.620 K 272.70 % | 7.679 K 906.42 % | 763.000 94.15 % | 393.000 -0.76 % | 396.000 321.28 % | 94.000 370.00 % | 20.000 -81.13 % | 106.000 -56.02 % | 241.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.381 M 13.21 % | 5.637 M 1.30 % | 5.564 M 25 082.42 % | 22.096 K -92.26 % | 285.358 K -6.94 % | 306.652 K 92.21 % | 159.542 K -75.04 % | 639.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -5.445 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 |
| Account payables | 29.492 K -57.41 % | 69.241 K 28.51 % | 53.879 K -35.91 % | 84.072 K 37.53 % | 61.128 K -17.93 % | 74.484 K 6.45 % | 69.974 K -3.12 % | 72.225 K 8.33 % | 66.673 K 8.19 % | 61.624 K -9.91 % | 68.400 K -34.31 % | 104.124 K -3.70 % | 108.123 K 15.49 % | 93.625 K 104.90 % | 45.693 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.949 K -93.95 % | 32.193 K 22.03 % | 26.382 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 528.661 K 339.30 % | 120.342 K 17.50 % | 102.419 K 14.09 % | 89.767 K 2.52 % | 87.560 K -23.98 % | 115.181 K 34.28 % | 85.778 K 2.29 % | 83.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -5.808 M -110 598.49 % | -5.247 K 99.91 % | -5.549 M -63 978.75 % | -8.659 K -7.47 % | -8.057 K -169.50 % | 11.592 K -34.40 % | 17.670 K 119.30 % | -91.567 K | 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 |
| 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 |
| Other total stockholders equity | 607.839 K 0.00 % | 607.839 K 39.05 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K -55.99 % | 993.252 K 128.48 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 5.74 % | 411.128 K 0.00 % | 411.128 K -67.12 % | 1.250 M 0.00 % | 1.250 M -84.49 % | 8.063 M 0.00 % | 8.063 M 0.04 % | 8.060 M 0.49 % | 8.021 M 0.00 % | 8.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -516.245 K 1.01 % | -521.512 K | 0.000 100.00 % | -93.720 K -22.18 % | -76.707 K -4.87 % | -73.147 K 25.44 % | -98.106 K -44.64 % | -67.827 K 19.12 % | -83.859 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.652 M -73.97 % | 6.346 M -0.56 % | 6.381 M 13.21 % | 5.637 M 1.30 % | 5.564 M 25 082.42 % | 22.096 K -92.26 % | 285.358 K -6.94 % | 306.652 K 92.21 % | 159.542 K -75.04 % | 639.154 K -55.34 % | 1.431 M 295.39 % | 361.941 K 93.35 % | 187.190 K -34.86 % | 287.370 K 1 864.65 % | 14.627 K -29.33 % | 20.697 K 81.06 % | 11.431 K -4.83 % | 12.011 K -96.24 % | 319.094 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.931 K | 0.000 | 0.000 |
| Change in working capital | -18.341 K -106.09 % | 301.008 K -27.83 % | 417.058 K 736.06 % | 49.884 K 349.31 % | -20.009 K -531.69 % | 4.635 K 295.40 % | -2.372 K -143.84 % | 5.411 K -98.62 % | 393.375 K -51.52 % | 811.362 K 173.79 % | -1.100 M -708.66 % | -135.969 K -212.77 % | 120.567 K 2 874.03 % | 4.054 K 1.50 % | 3.994 K 24.35 % | 3.212 K 131.09 % | -10.332 K -135.14 % | 29.401 K 139.60 % | 12.271 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 184.000 -90.52 % | 1.941 K 130.00 % | -6.469 K -5 316.94 % | 124.000 203.33 % | -120.000 13.04 % | -138.000 -102.17 % | 6.364 K -71.10 % | 22.019 K 199.18 % | -22.201 K -259.18 % | -6.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -184.000 90.52 % | -1.941 K -114.53 % | 13.356 K 106.44 % | -207.416 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 |
| Accounts payables | 0.000 -100.00 % | 15.362 K -96.21 % | 405.247 K 1 666.32 % | 22.943 K 271.78 % | -13.356 K -396.08 % | 4.511 K 300.31 % | -2.252 K -140.56 % | 5.552 K 9.96 % | 5.049 K 174.51 % | -6.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -18.341 K -106.42 % | 285.646 K 2 318.47 % | 11.811 K -56.16 % | 26.941 K 298.97 % | -13.540 K -106.53 % | 207.416 K 645.66 % | -38.012 K 75.31 % | -153.928 K -139.77 % | 387.011 K -50.97 % | 789.343 K 173.27 % | -1.077 M -730.06 % | -129.788 K -207.65 % | 120.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.999 M 799 737.92 % | 625.000 -94.52 % | 11.397 K 852.13 % | 1.197 K 100.02 % | -5.416 M -2 712.58 % | 207.292 K 647.06 % | -37.892 K 75.36 % | -153.787 K -141.50 % | 370.535 K 2 532.29 % | -15.234 K 98.59 % | -1.079 M -735.76 % | -129.054 K -206.71 % | 120.937 K 233.08 % | -90.876 K -2 073.42 % | 4.605 K 341.61 % | -1.906 K | 0.000 -100.00 % | 313.280 K 12.76 % | 277.827 K |
| Net cash provided by operating activities | -53.654 K -118.78 % | 285.704 K -57.47 % | 671.763 K 575.19 % | 99.492 K 5.98 % | 93.877 K 275.33 % | -53.542 K 10.22 % | -59.637 K 29.58 % | -84.684 K 3.94 % | -88.156 K -122.94 % | 384.272 K 312.61 % | 93.131 K 171.75 % | 34.271 K 178.06 % | 12.325 K -92.56 % | 165.604 K 424.21 % | -51.079 K -75.37 % | -29.127 K -19.14 % | -24.447 K 65.78 % | -71.442 K -32.84 % | -53.782 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -459.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.419 K 302.43 % | -11.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -342.500 K -0.96 % | -339.250 K 26.18 % | -459.548 K | 0.000 100.00 % | -2.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.075 K | 0.000 100.00 % | -184.752 K | 0.000 100.00 % | -7.764 K | 0.000 | 0.000 100.00 % | -11.345 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.800 K -41.28 % | 76.294 K 534.67 % | 12.021 K | 0.000 -100.00 % | 2.000 -99.99 % | 22.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.108 K 466.48 % | -7.124 K -101.29 % | 552.547 K | 0.000 100.00 % | -2.568 K -105.73 % | 44.800 K -41.28 % | 76.294 K 534.73 % | 12.020 K | 0.000 | 0.000 100.00 % | -22.419 K -302.43 % | 11.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.038 K 93.28 % | -179.010 K |
| Net cash used for investing activites | -316.392 K 8.66 % | -346.374 K 5.50 % | -366.549 K | 0.000 100.00 % | -2.568 K -105.73 % | 44.800 K -41.28 % | 76.294 K 534.73 % | 12.020 K | 0.000 -100.00 % | 2.000 -99.99 % | 22.419 K 302.43 % | -11.075 K | 0.000 100.00 % | -184.752 K -6 950.28 % | 2.697 K 134.74 % | -7.764 K | 0.000 100.00 % | -12.038 K 93.68 % | -190.355 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.550 K | 0.000 100.00 % | -1.353 K | 0.000 | 0.000 | 0.000 100.00 % | -1.590 K 86.99 % | -12.220 K | 0.000 | 0.000 -100.00 % | 16.283 K -66.99 % | 49.322 K 47.26 % | 33.494 K 39.73 % | 23.970 K -69.19 % | 77.798 K 167.13 % | 29.124 K |
| Common stock issued | 793.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.700 K -52.42 % | 54.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.713 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -437.331 K -527.85 % | 102.215 K 194.22 % | -108.488 K -354.80 % | -23.854 K -191.72 % | 26.008 K 2 837.68 % | -950.000 96.26 % | -25.370 K -206.37 % | 23.851 K 862.01 % | -3.130 K 91.86 % | -38.433 K 49.13 % | -75.558 K -51.40 % | -49.906 K -676.87 % | -6.424 K | 0.000 | 0.000 -100.00 % | 5.300 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 356.015 K 248.30 % | 102.215 K 194.22 % | -108.488 K -327.05 % | -25.404 K -197.68 % | 26.008 K 1 229.31 % | -2.303 K -797.88 % | 330.000 -99.58 % | 77.866 K 2 587.73 % | -3.130 K 99.13 % | -358.074 K -307.93 % | -87.778 K -1 131.47 % | 8.510 K 232.47 % | -6.424 K -139.45 % | 16.283 K -66.99 % | 49.322 K 27.14 % | 38.794 K 61.84 % | 23.970 K -69.19 % | 77.798 K 1.25 % | 76.837 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.031 K -133.77 % | 41.545 K -78.88 % | 196.726 K 165.53 % | 74.088 K -36.85 % | 117.317 K 1 162.17 % | -11.045 K -165.02 % | 16.987 K 226.55 % | 5.202 K 105.70 % | -91.286 K -448.42 % | 26.200 K -5.66 % | 27.772 K -12.41 % | 31.706 K 437.30 % | 5.901 K 305.97 % | -2.865 K -404.79 % | 940.000 -50.60 % | 1.903 K 498.95 % | -477.000 91.61 % | -5.682 K 96.60 % | -167.300 K |
| Cash at beginning of period | 441.101 K 10.40 % | 399.556 K 96.99 % | 202.830 K 57.55 % | 128.742 K 1 026.84 % | 11.425 K -49.15 % | 22.470 K 309.81 % | 5.483 K 1 851.25 % | 281.000 -99.69 % | 91.567 K 40.08 % | 65.367 K 73.87 % | 37.595 K 538.39 % | 5.889 K 49 175.00 % | -12.000 -100.42 % | 2.853 K 49.14 % | 1.913 K 19 030.00 % | 10.000 -97.95 % | 487.000 -92.11 % | 6.169 K -96.44 % | 173.469 K |
| Cash at end of period | 427.070 K -3.18 % | 441.101 K 10.40 % | 399.556 K 96.99 % | 202.830 K 57.55 % | 128.742 K 1 026.84 % | 11.425 K -49.15 % | 22.470 K 309.81 % | 5.483 K 1 851.25 % | 281.000 -99.69 % | 91.567 K 40.08 % | 65.367 K 73.87 % | 37.595 K 538.39 % | 5.889 K 49 175.00 % | -12.000 -100.42 % | 2.853 K 49.14 % | 1.913 K 19 030.00 % | 10.000 -97.95 % | 487.000 -92.11 % | 6.169 K |
| Operating cash flow | -53.654 K -118.78 % | 285.704 K -57.47 % | 671.763 K 575.19 % | 99.492 K 5.98 % | 93.877 K 275.33 % | -53.542 K 10.22 % | -59.637 K 29.58 % | -84.684 K 3.94 % | -88.156 K -122.94 % | 384.272 K 312.61 % | 93.131 K 171.75 % | 34.271 K 178.06 % | 12.325 K -92.56 % | 165.604 K 424.21 % | -51.079 K -75.37 % | -29.127 K -19.14 % | -24.447 K 65.78 % | -71.442 K -32.84 % | -53.782 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -53.654 K -118.78 % | 285.704 K -57.47 % | 671.763 K 575.19 % | 99.492 K 5.98 % | 93.877 K 275.33 % | -53.542 K 10.22 % | -59.637 K 29.58 % | -84.684 K 3.94 % | -88.156 K -122.94 % | 384.272 K 312.61 % | 93.131 K 171.75 % | 34.271 K 178.06 % | 12.325 K -92.56 % | 165.604 K 424.21 % | -51.079 K -75.37 % | -29.127 K -19.14 % | -24.447 K 65.78 % | -71.442 K -32.84 % | -53.782 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 44.397 K 3.31 % | 42.973 K -8.38 % | 46.902 K -10.49 % | 52.399 K -22.53 % | 67.637 K 24.97 % | 54.123 K 66.96 % | 32.416 K -36.75 % | 51.254 K -56.06 % | 116.640 K -3.83 % | 121.291 K 65.30 % | 73.375 K 5 944.07 % | 1.214 K 30 250.00 % | 4.000 -99.73 % | 1.500 K -97.72 % | 65.815 K 52 752.00 % | -125.000 -7.76 % | -116.000 -115.16 % | 765.000 -90.77 % | 8.288 K 150.47 % | 3.309 K -86.28 % | 24.114 K -47.47 % | 45.905 K 9.19 % | 42.041 K 147.60 % | -88.325 K -276.13 % | 50.149 K 41.76 % | 35.376 K 81.01 % | 19.544 K 35.87 % | 14.384 K -45.99 % | 26.631 K 25.91 % | 21.151 K 51.21 % | 13.988 K 118.09 % | -77.331 K -339.10 % | 32.343 K -73.32 % | 121.241 K 181.65 % | 43.046 K -61.84 % | 112.806 K 570.19 % | 16.832 K -1.41 % | 17.073 K 14.45 % | 14.917 K 102.08 % | -715.909 K -353.87 % | 281.995 K -36.55 % | 444.455 K 294.52 % | 112.658 K -64.81 % | 320.156 K 1 225.04 % | 24.162 K 52.77 % | 15.816 K -71.34 % | 55.187 K 101.12 % | 27.440 K 132.72 % | 11.791 K -48.22 % | 22.771 K 16.51 % | 19.544 K -90.25 % | 200.531 K 802.76 % | 22.213 K 30.41 % | 17.033 K -22.42 % | 21.955 K 39.90 % | 15.693 K 60.48 % | 9.779 K -46.62 % | 18.321 K -12.61 % | 20.965 K -14.99 % | 24.663 K 33.26 % | 18.507 K 4.36 % | 17.733 K -50.78 % | 36.030 K 395.42 % | -12.196 K -121.66 % | 56.306 K 43.39 % | 39.269 K 274.53 % | 10.485 K 341.81 % | -4.336 K -128.32 % | 15.313 K 292.14 % | 3.905 K -13.13 % | 4.495 K |
| Net income | -1.530 K 99.97 % | -5.044 M -298 162.39 % | -1.691 K -180.29 % | 2.106 K -76.34 % | 8.902 K 116.45 % | -54.129 K -268.98 % | 32.033 K 155.57 % | 12.534 K 296.86 % | -6.367 K 84.88 % | -42.103 K -126.19 % | 160.742 K 87.14 % | 85.892 K 126.38 % | 37.942 K 782.66 % | -5.558 K -116.10 % | 34.531 K 96.03 % | 17.615 K 664.58 % | -3.120 K -100.06 % | 5.417 M 31 591.64 % | 17.092 K -58.12 % | 40.813 K -25.69 % | 54.920 K 295.80 % | -28.049 K 56.56 % | -64.574 K 48.15 % | -124.543 K -145.50 % | -50.730 K -150.81 % | 99.845 K 236.02 % | -73.406 K -22.99 % | -59.685 K -530.26 % | 13.872 K -50.28 % | 27.902 K -86.13 % | 201.186 K 351.20 % | -80.091 K 6.11 % | -85.305 K 47.27 % | -161.778 K 50.21 % | -324.917 K -2 437.03 % | -12.807 K -171.26 % | 17.971 K 104.73 % | -379.617 K -193.62 % | -129.290 K -202.37 % | 126.298 K 383.94 % | -44.481 K -195.61 % | 46.524 K -86.56 % | 346.251 K 103.24 % | 170.366 K -72.94 % | 629.514 K 406.26 % | 124.345 K 1 274.28 % | 9.048 K 986.19 % | 833.000 -97.69 % | 36.014 K 172.82 % | -49.458 K -66.88 % | -29.637 K -36.29 % | -21.745 K -193.77 % | -7.402 K -102.95 % | 251.243 K 4 504.89 % | 5.456 K 205.39 % | -5.177 K -691.66 % | 875.000 103.70 % | -23.657 K -12.43 % | -21.041 K -233.56 % | -6.308 K 27.34 % | -8.682 K 52.35 % | -18.219 K -184.45 % | -6.405 K -179.57 % | -2.291 K 35.12 % | -3.531 K -137.18 % | 9.496 K -61.89 % | 24.919 K 131.73 % | -78.536 K -778.28 % | -8.942 K 97.47 % | -353.036 K -4 500.42 % | -7.674 K 74.78 % | -30.427 K -32.23 % | -23.010 K |
| Income before tax | -1.530 K 99.97 % | -5.046 M -298 295.80 % | -1.691 K -180.29 % | 2.106 K -76.34 % | 8.902 K 116.45 % | -54.129 K -268.98 % | 32.033 K 155.57 % | 12.534 K 296.86 % | -6.367 K 61.02 % | -16.333 K -110.16 % | 160.818 K 87.23 % | 85.892 K 126.00 % | 38.005 K 34.37 % | 28.283 K -8.13 % | 30.785 K 76.29 % | 17.463 K 3.45 % | 16.880 K -99.69 % | 5.417 M 31 591.64 % | 17.092 K -58.12 % | 40.813 K -25.69 % | 54.920 K 295.79 % | -28.050 K 56.56 % | -64.572 K 48.15 % | -124.543 K -145.50 % | -50.730 K -150.81 % | 99.845 K 236.02 % | -73.406 K -22.99 % | -59.685 K -530.26 % | 13.872 K -50.28 % | 27.902 K -86.13 % | 201.186 K 351.20 % | -80.091 K 6.11 % | -85.305 K 47.27 % | -161.778 K 50.21 % | -324.917 K -2 437.03 % | -12.807 K -171.26 % | 17.971 K 104.73 % | -379.617 K -193.62 % | -129.290 K -202.37 % | 126.298 K 383.94 % | -44.481 K -195.61 % | 46.524 K -86.56 % | 346.251 K 103.24 % | 170.366 K -72.94 % | 629.514 K 406.26 % | 124.345 K 1 274.28 % | 9.048 K 986.19 % | 833.000 -97.69 % | 36.014 K 172.82 % | -49.458 K -66.88 % | -29.637 K -36.29 % | -21.745 K -193.77 % | -7.402 K -102.95 % | 251.243 K 4 504.89 % | 5.456 K 205.39 % | -5.177 K -691.66 % | 875.000 104.59 % | -19.052 K 9.45 % | -21.041 K -233.56 % | -6.308 K 27.34 % | -8.682 K 52.35 % | -18.219 K -184.45 % | -6.405 K -179.57 % | -2.291 K 35.12 % | -3.531 K -137.18 % | 9.496 K -61.89 % | 24.919 K 128.50 % | -87.442 K -877.88 % | -8.942 K 97.47 % | -353.036 K -4 500.42 % | -7.674 K 74.78 % | -30.427 K -32.23 % | -23.010 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.04 -177.72 % | 0.05 -74.18 % | 0.19 118.37 % | -1.03 -318.12 % | 0.47 104.51 % | 0.23 217.91 % | -0.20 38.36 % | -0.32 -123.11 % | 1.38 94.70 % | 0.71 36.72 % | 0.52 -97.78 % | 23.30 -99.70 % | 7 696.25 66 007.63 % | 11.64 4 439.21 % | 0.26 100.00 % | -43 333.88 -29 309.84 % | -147.34 -376.18 % | 53.35 705.11 % | 6.63 178.17 % | -8.48 -216.56 % | -2.68 1.30 % | -2.71 -124.84 % | -1.21 -6.75 % | -1.13 22.77 % | -1.46 13.24 % | -1.69 -337.70 % | 0.71 -63.41 % | 1.94 -74.32 % | 7.55 299.51 % | -3.79 37.91 % | -6.10 -391.51 % | 2.09 120.82 % | -10.05 -9 410.30 % | -0.11 -125.30 % | 0.42 112.41 % | -3.37 56.19 % | -7.68 -203.83 % | 7.40 348.08 % | -2.98 -4 488.53 % | -0.06 -105.29 % | 1.23 220.33 % | 0.38 -93.14 % | 5.59 1 338.72 % | 0.39 3.72 % | 0.37 611.00 % | 0.05 -91.93 % | 0.65 136.21 % | -1.80 28.29 % | -2.51 -163.21 % | -0.95 -152.14 % | -0.38 -130.23 % | 1.25 410.09 % | 0.25 180.81 % | -0.30 -862.63 % | 0.04 103.28 % | -1.21 43.58 % | -2.15 -524.93 % | -0.34 16.86 % | -0.41 43.94 % | -0.74 -113.45 % | -0.35 -167.88 % | -0.13 -31.83 % | -0.10 87.41 % | -0.78 -275.93 % | 0.44 119.87 % | -2.23 -161.10 % | -0.85 -101.05 % | 81.42 16 346.81 % | -0.50 93.57 % | -7.79 -52.21 % | -5.12 |
| EBITDA | -1.397 K 99.97 % | -5.043 M -298 101.30 % | -1.691 K 95.83 % | -40.591 K -4.15 % | -38.974 K 31.91 % | -57.237 K -278.09 % | 32.139 K 177.28 % | -41.589 K -610.92 % | -5.850 K 63.57 % | -16.057 K -123.48 % | 68.383 K -20.50 % | 86.015 K 125.64 % | 38.120 K 33.81 % | 28.489 K -7.75 % | 30.884 K 74.01 % | 17.748 K 216.50 % | -15.234 K -178.12 % | 19.501 K 4.55 % | 18.653 K -57.21 % | 43.589 K 8.95 % | 40.009 K 263.02 % | -24.542 K -166.24 % | -9.218 K 92.39 % | -121.134 K -3 881.89 % | 3.203 K -96.80 % | 100.174 K 1 128.38 % | 8.155 K 229.67 % | -6.289 K 64.34 % | -17.635 K 29.88 % | -25.148 K -493.53 % | -4.237 K 65.51 % | -12.283 K 36.72 % | -19.411 K 86.28 % | -141.500 K -1 798.48 % | 8.331 K 165.57 % | -12.706 K -170.43 % | 18.040 K -72.24 % | 64.993 K 1 224.84 % | -5.778 K 17.93 % | -7.040 K 59.59 % | -17.421 K 97.67 % | -747.780 K -382.95 % | 264.280 K 55.00 % | 170.503 K 71.33 % | 99.519 K -20.06 % | 124.485 K 1 952.51 % | 6.065 K 346.28 % | 1.359 K 19.42 % | 1.138 K 102.88 % | -39.547 K -692.68 % | -4.989 K -170.28 % | 7.099 K 226.39 % | 2.175 K -98.67 % | 163.371 K 5 804.26 % | 2.767 K 147.39 % | -5.839 K -226.41 % | 4.619 K 139.81 % | -11.602 K 27.43 % | -15.987 K -171.84 % | -5.881 K -13.21 % | -5.195 K -2 305.09 % | -216.000 90.14 % | -2.190 K 27.02 % | -3.001 K -121.71 % | 13.825 K 3 125.16 % | -457.000 -101.82 % | 25.169 K 130.40 % | -82.784 K -707.25 % | -10.255 K 88.13 % | -86.403 K -2 889.72 % | -2.890 K 90.16 % | -29.366 K -99.54 % | -14.717 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.04 -177.72 % | 0.05 -74.18 % | 0.19 118.37 % | -1.03 -318.12 % | 0.47 104.51 % | 0.23 217.91 % | -0.20 76.09 % | -0.82 -159.61 % | 1.38 94.61 % | 0.71 36.95 % | 0.52 111.29 % | -4.58 -100.05 % | 8 632.75 73 411.92 % | 11.74 24 872.03 % | -0.05 100.00 % | -43 333.88 -29 309.84 % | -147.34 -376.18 % | 53.35 705.11 % | 6.63 178.17 % | -8.48 -216.54 % | -2.68 1.30 % | -2.71 -124.84 % | -1.21 -6.75 % | -1.13 22.77 % | -1.46 13.24 % | -1.69 -337.70 % | 0.71 -63.41 % | 1.94 -74.32 % | 7.55 299.51 % | -3.79 37.91 % | -6.10 -391.51 % | 2.09 120.82 % | -10.05 -9 410.30 % | -0.11 -125.30 % | 0.42 112.41 % | -3.37 56.19 % | -7.68 -203.83 % | 7.40 348.08 % | -2.98 -4 488.53 % | -0.06 -105.29 % | 1.23 220.33 % | 0.38 -93.14 % | 5.59 1 338.72 % | 0.39 3.72 % | 0.37 611.00 % | 0.05 -91.93 % | 0.65 136.21 % | -1.80 28.29 % | -2.51 -163.21 % | -0.95 -152.14 % | -0.38 -130.23 % | 1.25 410.09 % | 0.25 180.81 % | -0.30 -862.63 % | 0.04 102.64 % | -1.51 29.94 % | -2.15 -524.93 % | -0.34 16.86 % | -0.41 43.94 % | -0.74 -113.45 % | -0.35 -167.88 % | -0.13 -31.83 % | -0.10 87.41 % | -0.78 -275.93 % | 0.44 122.13 % | -2.00 -134.51 % | -0.85 -101.05 % | 81.42 16 346.81 % | -0.50 93.57 % | -7.79 -52.21 % | -5.12 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.04 95.97 % | -0.94 -13.67 % | -0.83 23.93 % | -1.09 -329.88 % | 0.48 161.84 % | -0.77 -325.79 % | -0.18 42.40 % | -0.31 -153.44 % | 0.59 -17.33 % | 0.71 36.50 % | 0.52 -97.79 % | 23.47 -99.70 % | 7 721.00 65 155.24 % | 11.83 5 211.74 % | -0.23 99.85 % | -156.01 2.98 % | -160.80 -382.21 % | 56.98 1 080.34 % | 4.83 165.09 % | -7.42 -1 840.20 % | -0.38 85.51 % | -2.64 -3 563.56 % | 0.08 106.72 % | -1.13 -797.44 % | 0.16 191.47 % | -0.18 80.30 % | -0.90 48.39 % | -1.75 -998.89 % | -0.16 72.60 % | -0.58 58.15 % | -1.39 -175.84 % | 1.83 610.37 % | 0.26 345.79 % | -0.10 -125.01 % | 0.42 -27.26 % | 0.58 267.84 % | -0.34 16.75 % | -0.41 64.69 % | -1.17 -211.81 % | 1.04 11.45 % | 0.94 144.30 % | 0.38 -56.57 % | 0.88 127.19 % | 0.39 54.90 % | 0.25 192.13 % | 0.09 316.69 % | 0.02 101.43 % | -1.44 -240.62 % | -0.42 -235.72 % | 0.31 180.14 % | 0.11 -86.34 % | 0.81 554.02 % | 0.12 136.34 % | -0.34 -262.94 % | 0.21 128.46 % | -0.74 54.78 % | -1.63 -409.30 % | -0.32 -29.54 % | -0.25 -2 729.33 % | -0.01 92.60 % | -0.12 30.08 % | -0.17 -144.10 % | 0.38 924.01 % | 0.04 -91.62 % | 0.45 121.20 % | -2.11 -115.54 % | -0.98 -104.91 % | 19.93 10 658.49 % | -0.19 97.49 % | -7.52 -129.69 % | -3.27 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.995 M 6.86 % | 19.648 M 0.00 % | 19.648 M 0.00 % | 19.648 M 0.00 % | 19.648 M 2.84 % | 19.104 M 0.42 % | 19.025 M -0.41 % | 19.104 M 0.42 % | 19.025 M -0.41 % | 19.104 M 6.42 % | 17.951 M 0.00 % | 17.951 M -5.65 % | 19.025 M -0.41 % | 19.104 M 6.42 % | 17.951 M 0.00 % | 17.951 M -5.65 % | 19.025 M 5.98 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 6.56 % | 16.846 M -6.16 % | 17.951 M 0.00 % | 17.951 M 3.27 % | 17.383 M -24.78 % | 23.108 M 28.94 % | 17.922 M 1.70 % | 17.623 M 0.00 % | 17.623 M 1.15 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.43 % | 17.348 M -0.43 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.43 % | 17.348 M -0.43 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M -0.14 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M |
| Weighted average shs out | 20.995 M 6.84 % | 19.651 M 0.00 % | 19.651 M 0.00 % | 19.651 M 0.00 % | 19.651 M 2.86 % | 19.104 M 0.42 % | 19.025 M -0.41 % | 19.104 M 0.42 % | 19.025 M -0.41 % | 19.104 M 6.42 % | 17.951 M 0.00 % | 17.951 M -5.65 % | 19.025 M -0.41 % | 19.104 M 6.42 % | 17.951 M 0.00 % | 17.951 M -5.65 % | 19.025 M 5.98 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M -0.03 % | 17.957 M 0.03 % | 17.951 M 0.00 % | 17.951 M 0.00 % | 17.951 M 6.54 % | 16.849 M -6.14 % | 17.951 M 0.00 % | 17.951 M 3.27 % | 17.383 M -24.81 % | 23.117 M 28.99 % | 17.922 M 1.70 % | 17.623 M 0.00 % | 17.623 M 1.14 % | 17.424 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M -0.01 % | 17.425 M 0.01 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.42 % | 17.350 M -0.42 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.40 % | 17.354 M -0.40 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M 0.00 % | 17.423 M -0.14 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M |
| EPS diluted | 0.00 99.96 % | -0.26 -259 900.00 % | 0.00 -200.00 % | 0.00 -80.00 % | 0.00 117.86 % | 0.00 -264.71 % | 0.00 142.86 % | 0.00 333.33 % | 0.00 86.36 % | 0.00 -124.44 % | 0.01 87.50 % | 0.00 140.00 % | 0.00 766.67 % | 0.00 -115.79 % | 0.00 90.00 % | 0.00 600.00 % | 0.00 -100.07 % | 0.30 29 900.00 % | 0.00 -56.52 % | 0.00 -25.81 % | 0.00 293.75 % | 0.00 55.56 % | 0.00 47.83 % | -0.01 -146.43 % | 0.00 -147.46 % | 0.01 243.90 % | 0.00 -24.24 % | 0.00 -512.50 % | 0.00 -33.33 % | 0.00 -88.00 % | 0.01 322.22 % | 0.00 6.25 % | 0.00 48.39 % | -0.01 50.00 % | -0.02 -2 557.14 % | 0.00 -170.00 % | 0.00 104.59 % | -0.02 -194.59 % | -0.01 -174.00 % | 0.01 484.62 % | 0.00 -196.30 % | 0.00 -86.50 % | 0.02 100.00 % | 0.01 -75.00 % | 0.04 455.56 % | 0.01 1 340.00 % | 0.00 945.79 % | 0.00 -97.72 % | 0.00 172.41 % | 0.00 -70.59 % | 0.00 -41.67 % | 0.00 -200.00 % | 0.00 -102.78 % | 0.01 4 700.00 % | 0.00 200.00 % | 0.00 -400.00 % | 0.00 107.14 % | 0.00 -16.67 % | 0.00 -200.00 % | 0.00 20.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 -64.29 % | 0.00 131.11 % | 0.00 -800.00 % | 0.00 97.52 % | -0.02 -4 950.00 % | 0.00 76.47 % | 0.00 -30.77 % | 0.00 |
| Earnings per share | 0.00 99.96 % | -0.26 -259 900.00 % | 0.00 -200.00 % | 0.00 -80.00 % | 0.00 117.86 % | 0.00 -264.71 % | 0.00 142.86 % | 0.00 333.33 % | 0.00 86.36 % | 0.00 -124.44 % | 0.01 87.50 % | 0.00 140.00 % | 0.00 766.67 % | 0.00 -115.79 % | 0.00 90.00 % | 0.00 600.00 % | 0.00 -100.07 % | 0.30 29 900.00 % | 0.00 -56.52 % | 0.00 -25.81 % | 0.00 293.75 % | 0.00 55.56 % | 0.00 47.83 % | -0.01 -146.43 % | 0.00 -147.46 % | 0.01 243.90 % | 0.00 -24.24 % | 0.00 -512.50 % | 0.00 -33.33 % | 0.00 -88.00 % | 0.01 322.22 % | 0.00 6.25 % | 0.00 48.39 % | -0.01 50.00 % | -0.02 -2 557.14 % | 0.00 -170.00 % | 0.00 104.59 % | -0.02 -194.59 % | -0.01 -174.00 % | 0.01 484.62 % | 0.00 -196.30 % | 0.00 -86.50 % | 0.02 100.00 % | 0.01 -75.00 % | 0.04 455.56 % | 0.01 1 340.00 % | 0.00 945.79 % | 0.00 -97.72 % | 0.00 172.41 % | 0.00 -70.59 % | 0.00 -41.67 % | 0.00 -200.00 % | 0.00 -102.78 % | 0.01 4 700.00 % | 0.00 200.00 % | 0.00 -400.00 % | 0.00 107.14 % | 0.00 -16.67 % | 0.00 -200.00 % | 0.00 20.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 -64.29 % | 0.00 131.11 % | 0.00 -800.00 % | 0.00 97.52 % | -0.02 -4 950.00 % | 0.00 76.47 % | 0.00 -30.77 % | 0.00 |
| Gross profit | -133.000 | 0.000 -100.00 % | 44.397 K 3.31 % | 42.973 K -8.38 % | 46.902 K -10.49 % | 52.399 K -22.53 % | 67.637 K 24.97 % | 54.123 K 66.96 % | 32.416 K -36.75 % | 51.254 K -56.06 % | 116.640 K -3.83 % | 121.291 K 65.30 % | 73.375 K 5 944.07 % | 1.214 K 30 250.00 % | 4.000 -99.73 % | 1.500 K -97.72 % | 65.815 K 52 752.00 % | -125.000 -7.76 % | -116.000 -115.16 % | 765.000 -90.77 % | 8.288 K 150.47 % | 3.309 K -86.28 % | 24.114 K -47.47 % | 45.905 K 9.19 % | 42.041 K 147.60 % | -88.325 K -276.13 % | 50.149 K 41.76 % | 35.376 K 81.01 % | 19.544 K 35.87 % | 14.384 K -45.99 % | 26.631 K 25.91 % | 21.151 K 51.21 % | 13.988 K 118.09 % | -77.331 K -339.10 % | 32.343 K -73.32 % | 121.241 K 181.65 % | 43.046 K -61.84 % | 112.806 K 570.19 % | 16.832 K -1.41 % | 17.073 K 14.45 % | 14.917 K 102.08 % | -715.909 K -353.87 % | 281.995 K -36.55 % | 444.455 K 294.52 % | 112.658 K -64.81 % | 320.156 K 1 225.04 % | 24.162 K 52.77 % | 15.816 K -71.34 % | 55.187 K 101.12 % | 27.440 K 132.72 % | 11.791 K -48.22 % | 22.771 K 16.51 % | 19.544 K -90.25 % | 200.531 K 802.76 % | 22.213 K 30.41 % | 17.033 K -22.42 % | 21.955 K 39.90 % | 15.693 K 60.48 % | 9.779 K -46.62 % | 18.321 K -12.61 % | 20.965 K -14.99 % | 24.663 K 33.26 % | 18.507 K 4.36 % | 17.733 K -50.78 % | 36.030 K 395.42 % | -12.196 K -121.66 % | 56.306 K 43.39 % | 39.269 K 274.53 % | 10.485 K 341.81 % | -4.336 K -128.32 % | 15.313 K 292.14 % | 3.905 K -13.13 % | 4.495 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.092 K | 0.000 -100.00 % | 12.651 K | 0.000 -100.00 % | 25.770 K 9 236.96 % | 276.000 | 0.000 -100.00 % | 63.000 -99.81 % | 33.841 K | 0.000 100.00 % | -152.000 -100.76 % | 20.000 K -72.09 % | 71.661 K -16.74 % | 86.070 K -66.08 % | 253.781 K 120.39 % | 115.151 K | 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 -100.00 % | 8.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 101.25 % | -17.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 102.83 % | -8.705 K | 0.000 -100.00 % | 124.000 | 0.000 -100.00 % | 199.000 41.13 % | 141.000 |
| Cost of revenue | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.622 K -95.84 % | 38.970 K 711.54 % | 4.802 K -33.18 % | 7.186 K -20.96 % | 9.092 K -75.59 % | 37.241 K 589.52 % | 5.401 K -32.54 % | 8.006 K 139.34 % | 3.345 K -93.42 % | 50.855 K 5.38 % | 48.257 K 38.40 % | 34.869 K 1.64 % | 34.308 K -45.12 % | 62.517 K 94.49 % | 32.144 K -33.46 % | 48.309 K 29.86 % | 37.200 K 14.32 % | 32.540 K -18.91 % | 40.127 K -8.76 % | 43.980 K 10.16 % | 39.925 K -58.09 % | 95.260 K 185.79 % | 33.332 K -12.30 % | 38.006 K -2.14 % | 38.838 K -1.83 % | 39.563 K -5.79 % | 41.994 K 0.79 % | 41.665 K 12.07 % | 37.179 K -5.95 % | 39.532 K 28.07 % | 30.868 K -7.67 % | 33.434 K 0.10 % | 33.399 K 110.79 % | 15.845 K -33.13 % | 23.695 K -20.10 % | 29.654 K 12.74 % | 26.304 K -46.59 % | 49.251 K 124.05 % | 21.982 K -4.37 % | 22.986 K -27.36 % | 31.645 K -72.28 % | 114.171 K 553.68 % | 17.466 K -12.64 % | 19.993 K 55.65 % | 12.845 K -64.11 % | 35.789 K 101.24 % | 17.784 K -2.29 % | 18.201 K -9.39 % | 20.087 K -46.13 % | 37.287 K 123.37 % | 16.693 K 8.01 % | 15.455 K -9.30 % | 17.039 K -53.22 % | 36.427 K 90.90 % | 19.082 K -15.18 % | 22.497 K 35.13 % | 16.648 K -54.22 % | 36.363 K 43.76 % | 25.294 K 19.35 % | 21.194 K -16.64 % | 25.424 K -42.48 % | 44.201 K 115.94 % | 20.469 K 1.05 % | 20.256 K -7.57 % | 21.914 K 280.54 % | -12.138 K -136.93 % | 32.871 K -72.92 % | 121.385 K 511.57 % | 19.848 K -58.65 % | 48.000 K 177.23 % | 17.314 K -46.60 % | 32.421 K 95.11 % | 16.617 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 -44.79 % | 317.000 10.07 % | 288.000 | 0.000 100.00 % | -602.000 -195.86 % | 628.000 436.75 % | 117.000 -83.12 % | 693.000 12.50 % | 616.000 147.39 % | 249.000 -12.32 % | 284.000 -3.40 % | 294.000 16.67 % | 252.000 -19.49 % | 313.000 -49.52 % | 620.000 176.79 % | 224.000 250.00 % | 64.000 -26.44 % | 87.000 -59.91 % | 217.000 -34.24 % | 330.000 -18.72 % | 406.000 11.54 % | 364.000 -23.37 % | 475.000 -30.96 % | 688.000 -37.96 % | 1.109 K 134.96 % | 472.000 -40.03 % | 787.000 6.78 % | 737.000 68.65 % | 437.000 91.67 % | 228.000 -52.30 % | 478.000 64.26 % | 291.000 -27.07 % | 399.000 -48.05 % | 768.000 14.97 % | 668.000 -25.11 % | 892.000 -6.89 % | 958.000 7.76 % | 889.000 4.59 % | 850.000 -67.24 % | 2.595 K |
| Other expenses | -225.000 -100.00 % | 5.007 M 12 027.36 % | 41.286 K 60.27 % | 25.761 K -13.79 % | 29.882 K 119.47 % | -153.459 K -332.35 % | -35.494 K 14.41 % | -41.469 K -8.37 % | -38.265 K 31.89 % | -56.179 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 -100.00 % | 1.279 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 | 0.000 100.00 % | -266.503 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.397 K -99.97 % | 5.046 M 10 848.34 % | 46.088 K 39.89 % | 32.947 K -15.46 % | 38.974 K -74.71 % | 154.116 K 334.20 % | 35.494 K -14.41 % | 41.469 K 8.37 % | 38.265 K -37.86 % | 61.577 K 27.60 % | 48.257 K 38.40 % | 34.869 K 1.64 % | 34.308 K -45.12 % | 62.517 K 94.49 % | 32.144 K -33.46 % | 48.309 K 29.86 % | 37.200 K 14.32 % | 32.540 K -18.91 % | 40.127 K -8.76 % | 43.980 K 10.16 % | 39.925 K -58.09 % | 95.260 K 185.79 % | 33.332 K -12.30 % | 38.006 K -2.14 % | 38.838 K -1.83 % | 39.563 K -5.79 % | 41.994 K 0.79 % | 41.665 K 12.07 % | 37.179 K -5.95 % | 39.532 K 28.07 % | 30.868 K -7.67 % | 33.434 K 0.10 % | 33.399 K -47.95 % | 64.169 K 167.24 % | 24.012 K -19.80 % | 29.942 K 13.83 % | 26.304 K -44.99 % | 47.813 K 111.47 % | 22.610 K -2.13 % | 23.103 K -28.56 % | 32.338 K 1.47 % | 31.871 K 79.91 % | 17.715 K -12.64 % | 20.277 K 54.33 % | 13.139 K -63.54 % | 36.041 K 99.15 % | 18.097 K -3.85 % | 18.821 K -7.34 % | 20.311 K -45.62 % | 37.351 K 122.59 % | 16.780 K 7.07 % | 15.672 K -9.77 % | 17.369 K -52.84 % | 36.833 K 89.41 % | 19.446 K -14.98 % | 22.872 K 31.71 % | 17.365 K -53.66 % | 37.475 K 45.43 % | 25.768 K 17.21 % | 21.984 K -15.97 % | 26.163 K -41.39 % | 44.641 K 115.66 % | 20.700 K -0.18 % | 20.738 K -6.62 % | 22.208 K 289.26 % | -11.734 K -134.54 % | 33.970 K -72.17 % | 122.057 K 488.40 % | 20.744 K -74.72 % | 82.073 K 350.73 % | 18.209 K -45.28 % | 33.277 K 73.16 % | 19.218 K |
| Cost and expenses | 1.530 K -99.97 % | 5.046 M 10 848.34 % | 46.088 K 39.89 % | 32.947 K -15.46 % | 38.974 K -74.60 % | 153.454 K 332.29 % | 35.498 K -14.40 % | 41.472 K 8.37 % | 38.270 K -37.85 % | 61.577 K 27.60 % | 48.257 K 38.40 % | 34.869 K 1.64 % | 34.308 K -45.12 % | 62.517 K 94.49 % | 32.144 K -33.46 % | 48.309 K 29.86 % | 37.200 K 14.32 % | 32.540 K -18.91 % | 40.127 K -8.76 % | 43.980 K 10.16 % | 39.925 K -58.09 % | 95.260 K 185.79 % | 33.332 K -12.30 % | 38.006 K -2.14 % | 38.838 K -1.83 % | 39.563 K -5.79 % | 41.994 K 0.79 % | 41.665 K 12.07 % | 37.179 K -5.95 % | 39.532 K 28.07 % | 30.868 K -7.67 % | 33.434 K 0.10 % | 33.399 K -47.95 % | 64.169 K 167.24 % | 24.012 K -19.80 % | 29.942 K 13.83 % | 26.304 K -44.99 % | 47.813 K 111.47 % | 22.610 K -2.13 % | 23.103 K -28.56 % | 32.338 K 1.47 % | 31.871 K 79.91 % | 17.715 K -12.64 % | 20.277 K 54.33 % | 13.139 K -63.54 % | 36.041 K 99.15 % | 18.097 K -3.85 % | 18.821 K -7.34 % | 20.311 K -45.62 % | 37.351 K 122.59 % | 16.780 K 7.07 % | 15.672 K -9.77 % | 17.369 K -52.84 % | 36.833 K 89.41 % | 19.446 K -14.98 % | 22.872 K 31.71 % | 17.365 K -53.66 % | 37.475 K 45.43 % | 25.768 K 17.21 % | 21.984 K -15.97 % | 26.163 K -41.39 % | 44.641 K 115.66 % | 20.700 K -0.18 % | 20.738 K -6.62 % | 22.208 K 289.26 % | -11.734 K -134.54 % | 33.970 K -72.17 % | 122.057 K 488.40 % | 20.744 K -74.72 % | 82.073 K 350.73 % | 18.209 K -45.28 % | 33.277 K 73.16 % | 19.218 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.622 K -95.84 % | 38.970 K 711.54 % | 4.802 K -33.18 % | 7.186 K -20.96 % | 9.092 K -75.59 % | 37.241 K 589.52 % | 5.401 K -32.54 % | 8.006 K 139.34 % | 3.345 K -93.42 % | 50.855 K 5.38 % | 48.257 K 38.40 % | 34.869 K 1.64 % | 34.308 K -45.12 % | 62.517 K 94.49 % | 32.144 K -33.46 % | 48.309 K 29.86 % | 37.200 K 14.32 % | 32.540 K -18.91 % | 40.127 K -8.76 % | 43.980 K 10.16 % | 39.925 K -58.09 % | 95.260 K 185.79 % | 33.332 K -12.30 % | 38.006 K -2.14 % | 38.838 K -1.83 % | 39.563 K -5.79 % | 41.994 K 0.79 % | 41.665 K 12.07 % | 37.179 K -5.95 % | 39.532 K 28.07 % | 30.868 K -7.67 % | 33.434 K 0.10 % | 33.399 K 108.48 % | 16.020 K -33.28 % | 24.012 K -19.80 % | 29.942 K 13.83 % | 26.304 K -44.99 % | 47.813 K 111.47 % | 22.610 K -2.13 % | 23.103 K -28.56 % | 32.338 K -71.83 % | 114.787 K 547.97 % | 17.715 K -12.64 % | 20.277 K 54.33 % | 13.139 K -63.54 % | 36.041 K 99.15 % | 18.097 K -3.85 % | 18.821 K -7.34 % | 20.311 K -45.62 % | 37.351 K 122.59 % | 16.780 K 7.07 % | 15.672 K -9.77 % | 17.369 K -52.84 % | 36.833 K 89.41 % | 19.446 K -15.35 % | 22.972 K 32.51 % | 17.336 K -53.74 % | 37.472 K 45.43 % | 25.766 K 17.22 % | 21.981 K -15.98 % | 26.161 K -41.39 % | 44.638 K 115.67 % | 20.697 K -0.18 % | 20.734 K -6.62 % | 22.205 K 289.16 % | -11.739 K -134.90 % | 33.639 K -72.44 % | 122.053 K 488.49 % | 20.740 K -57.64 % | 48.958 K 168.96 % | 18.203 K -45.29 % | 33.271 K 73.18 % | 19.212 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.123 K 66.96 % | 32.416 K -64.47 % | 91.235 K -21.78 % | 116.640 K -3.83 % | 121.291 K 65.30 % | 73.375 K | 0.000 -100.00 % | 57.809 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 % | 43.638 K 62.65 % | 26.829 K 50.10 % | 17.874 K 247.14 % | 5.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.76 % | 832.000 | 0.000 | 0.000 -100.00 % | 14.139 K 811.02 % | 1.552 K 26.69 % | 1.225 K -0.08 % | 1.226 K -4.14 % | 1.279 K -46.44 % | 2.388 K 185.99 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.615 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 |
| Interest expense | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -9.40 % | 117.000 -77.19 % | 513.000 85.87 % | 276.000 153.21 % | 109.000 -11.38 % | 123.000 7.89 % | 114.000 -44.66 % | 206.000 108.08 % | 99.000 -65.26 % | 285.000 43.22 % | 199.000 | 0.000 -100.00 % | 1.561 K -43.77 % | 2.776 K -20.59 % | 3.496 K -0.34 % | 3.508 K 28.12 % | 2.738 K -19.68 % | 3.409 K 2 838.79 % | 116.000 -64.74 % | 329.000 253.76 % | 93.000 -85.56 % | 644.000 212.62 % | 206.000 | 0.000 -100.00 % | 174.000 -78.09 % | 794.000 642.06 % | 107.000 568.75 % | 16.000 -80.95 % | 84.000 -16.83 % | 101.000 46.38 % | 69.000 -28.13 % | 96.000 -63.77 % | 265.000 22.12 % | 217.000 | 0.000 -100.00 % | 138.000 160.38 % | 53.000 -61.31 % | 137.000 1.48 % | 135.000 -3.57 % | 140.000 4.48 % | 134.000 -49.05 % | 263.000 93.38 % | 136.000 -11.11 % | 153.000 44.34 % | 106.000 -1.85 % | 108.000 -1.82 % | 110.000 27.91 % | 86.000 95.45 % | 44.000 -88.63 % | 387.000 48.85 % | 260.000 -33.33 % | 390.000 4.00 % | 375.000 -11.56 % | 424.000 106.83 % | 205.000 -43.53 % | 363.000 0.00 % | 363.000 46.96 % | 247.000 -48.76 % | 482.000 -47.38 % | 916.000 272.36 % | 246.000 22.39 % | 201.000 40.56 % | 143.000 15.32 % | 124.000 10.71 % | 112.000 -43.72 % | 199.000 41.13 % | 141.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.928 K -107.84 % | 101.092 K 414.55 % | -32.139 K -154.04 % | -12.651 K -343.62 % | 5.193 K 106.42 % | -80.912 K -18.32 % | -68.383 K 20.87 % | -86.422 K -121.21 % | -39.068 K 42.63 % | -68.103 K -165.31 % | -25.669 K -191.46 % | -8.807 K 69.22 % | -28.615 K -46.74 % | -19.501 K 11.89 % | -22.133 K 78.70 % | -103.895 K -159.68 % | -40.009 K -196.63 % | 41.403 K 349.15 % | 9.218 K 216.70 % | -7.899 K -146.61 % | -3.203 K -255.10 % | -902.000 88.94 % | -8.155 K -229.67 % | 6.289 K -64.34 % | 17.635 K -29.88 % | 25.151 K 493.60 % | 4.237 K -65.51 % | 12.283 K -36.72 % | 19.411 K -86.28 % | 141.500 K 1 798.07 % | -8.333 K 90.87 % | -91.299 K -445.33 % | -16.742 K 74.24 % | -64.993 K -1 224.84 % | 5.778 K 672.08 % | -1.010 K -105.80 % | 17.421 K 5 460.31 % | -325.000 -713.21 % | 53.000 100.01 % | -424.178 K -326.23 % | -99.519 K 64.97 % | -284.115 K -4 584.50 % | -6.065 K -2 406.08 % | 263.000 100.75 % | -34.876 K -22 894.77 % | 153.000 44.34 % | 106.000 -1.85 % | 108.000 -1.82 % | 110.000 27.91 % | 86.000 95.45 % | 44.000 -88.63 % | 387.000 1 234.48 % | 29.000 866.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 -40.00 % | 5.000 25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -33.33 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 |
| Operating income | -1.530 K 99.97 % | -5.046 M -298 295.80 % | -1.691 K -116.87 % | 10.026 K 125.72 % | -38.974 K 61.43 % | -101.060 K -414.44 % | 32.140 K 154.07 % | 12.650 K 316.24 % | -5.850 K -107.23 % | 80.912 K 18.32 % | 68.383 K -20.87 % | 86.422 K 121.21 % | 39.067 K -18.14 % | 47.724 K 85.92 % | 25.669 K -20.15 % | 32.148 K 12.35 % | 28.615 K 46.74 % | 19.501 K -11.89 % | 22.133 K -78.70 % | 103.895 K 159.68 % | 40.009 K 196.63 % | -41.404 K -349.16 % | -9.218 K -216.70 % | 7.899 K 146.61 % | 3.203 K 255.10 % | 902.000 -88.94 % | 8.155 K 229.67 % | -6.289 K 64.34 % | -17.635 K 29.88 % | -25.148 K -493.53 % | -4.237 K 65.51 % | -12.283 K 36.72 % | -19.411 K 86.28 % | -141.500 K -1 798.48 % | 8.331 K -90.88 % | 91.299 K 445.33 % | 16.742 K -74.24 % | 64.993 K 1 224.84 % | -5.778 K 4.18 % | -6.030 K 65.39 % | -17.421 K 97.67 % | -747.455 K -382.88 % | 264.227 K -37.71 % | 424.178 K 326.23 % | 99.519 K -64.97 % | 284.115 K 4 584.50 % | 6.065 K 285.59 % | -3.268 K -109.37 % | 34.876 K 446.54 % | -10.064 K -97.53 % | -5.095 K -172.88 % | 6.991 K 238.55 % | 2.065 K -98.74 % | 163.612 K 5 908.52 % | 2.723 K 143.74 % | -6.226 K -243.79 % | 4.330 K 119.53 % | -22.172 K -35.49 % | -16.364 K -300.39 % | -4.087 K 24.36 % | -5.403 K 73.44 % | -20.341 K -695.81 % | -2.556 K 21.40 % | -3.252 K -124.38 % | 13.340 K 1 068.07 % | -1.378 K -106.24 % | 22.090 K 126.62 % | -82.989 K -697.82 % | -10.402 K 87.98 % | -86.533 K -2 776.76 % | -3.008 K 89.83 % | -29.571 K -98.94 % | -14.864 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.04 -116.33 % | 0.23 128.08 % | -0.83 56.91 % | -1.93 -505.88 % | 0.48 103.31 % | 0.23 229.51 % | -0.18 -111.43 % | 1.58 169.27 % | 0.59 -17.72 % | 0.71 33.82 % | 0.53 -98.65 % | 39.31 -99.39 % | 6 417.25 29 842.38 % | 21.43 4 829.40 % | 0.43 100.28 % | -156.01 18.24 % | -190.80 -240.49 % | 135.81 2 713.36 % | 4.83 138.58 % | -12.51 -3 173.24 % | -0.38 -322.15 % | 0.17 125.85 % | 0.08 846.04 % | -0.01 -106.28 % | 0.16 191.47 % | -0.18 80.30 % | -0.90 48.39 % | -1.75 -998.89 % | -0.16 72.60 % | -0.58 58.15 % | -1.39 -175.84 % | 1.83 610.37 % | 0.26 -65.79 % | 0.75 93.62 % | 0.39 -32.49 % | 0.58 267.84 % | -0.34 2.81 % | -0.35 69.76 % | -1.17 -211.86 % | 1.04 11.43 % | 0.94 -1.82 % | 0.95 8.04 % | 0.88 -0.46 % | 0.89 253.54 % | 0.25 221.48 % | -0.21 -132.70 % | 0.63 272.31 % | -0.37 15.12 % | -0.43 -240.75 % | 0.31 190.57 % | 0.11 -87.05 % | 0.82 565.57 % | 0.12 133.54 % | -0.37 -285.34 % | 0.20 113.96 % | -1.41 15.57 % | -1.67 -650.14 % | -0.22 13.44 % | -0.26 68.75 % | -0.82 -497.17 % | -0.14 24.69 % | -0.18 -149.53 % | 0.37 227.69 % | 0.11 -71.20 % | 0.39 118.56 % | -2.11 -113.02 % | -0.99 -104.97 % | 19.96 10 259.56 % | -0.20 97.41 % | -7.57 -129.00 % | -3.31 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -10.424 K -31.62 % | -7.920 K -116.54 % | 47.876 K 19.29 % | 40.133 K 37 607.48 % | -107.000 98.46 % | -6.958 K -1 245.84 % | -517.000 99.49 % | -101.345 K -209.64 % | 92.435 K 17 540.57 % | -530.000 88.45 % | -4.587 K 76.41 % | -19.441 K -480.00 % | 5.116 K 278.13 % | -2.872 K 75.53 % | -11.735 K -100.20 % | 5.731 M 61 043.66 % | -9.403 K 86.13 % | -67.804 K -761.70 % | 10.247 K -23.27 % | 13.354 K 124.12 % | -55.354 K 58.21 % | -132.442 K -145.57 % | -53.933 K -154.51 % | 98.943 K 221.31 % | -81.561 K -52.75 % | -53.396 K -269.47 % | 31.507 K -40.61 % | 53.050 K -74.18 % | 205.423 K 402.95 % | -67.808 K -2.90 % | -65.894 K -224.95 % | -20.278 K 93.92 % | -333.248 K -220.10 % | -104.106 K -8 570.79 % | 1.229 K 100.28 % | -444.610 K -259.97 % | -123.512 K -192.63 % | 133.338 K 501.85 % | -33.181 K -104.18 % | 793.979 K 860.18 % | 82.691 K 132.58 % | -253.812 K -147.89 % | 529.995 K 431.72 % | -159.770 K -73 726.73 % | 217.000 -81.59 % | 1.179 K 3.60 % | 1.138 K 102.89 % | -39.394 K -59.83 % | -24.648 K 14.23 % | -28.736 K -200.05 % | -9.577 K -110.93 % | 87.631 K 3 106.40 % | 2.733 K 160.53 % | 1.049 K 130.36 % | -3.455 K -210.74 % | 3.120 K 166.71 % | -4.677 K -110.58 % | -2.221 K 32.27 % | -3.279 K -254.52 % | 2.122 K 155.13 % | -3.849 K -500.52 % | 961.000 105.70 % | -16.871 K -255.15 % | 10.874 K 284.38 % | 2.829 K 163.53 % | -4.453 K -405.00 % | 1.460 K 100.55 % | -266.503 K -5 611.59 % | -4.666 K -445.09 % | -856.000 89.49 % | -8.146 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -435.451 K -3.70 % | -419.921 K 5.40 % | -443.906 K -5.98 % | -418.878 K -2.90 % | -407.060 K 6.20 % | -433.952 K -360.21 % | -94.294 K -84.76 % | -51.036 K 86.52 % | -378.568 K 3.53 % | -392.407 K -6.82 % | -367.346 K -32.94 % | -276.335 K -25.50 % | -220.195 K -12.53 % | -195.681 K -16.45 % | -168.038 K -23.30 % | -136.279 K 13.64 % | -157.802 K -31.45 % | -120.043 K -1.33 % | -118.470 K -8.77 % | -108.919 K -788.99 % | -12.252 K -849.36 % | 1.635 K -66.80 % | 4.925 K 689.11 % | -836.000 89.06 % | -7.645 K 5.11 % | -8.057 K -153.50 % | 15.059 K -11.53 % | 17.022 K 160.39 % | 6.537 K -43.61 % | 11.592 K 5.62 % | 10.975 K -33.48 % | 16.498 K 1 122.07 % | 1.350 K -92.36 % | 17.670 K 18.46 % | 14.916 K -6.87 % | 16.017 K 248.13 % | -10.813 K 86.46 % | -79.858 K -403.25 % | 26.334 K -14.58 % | 30.829 K 280.25 % | -17.103 K 48.05 % | -32.920 K 52.57 % | -69.412 K 0.58 % | -69.818 K 31.12 % | -101.356 K -421.46 % | -19.437 K 56.05 % | -44.230 K -3 354.60 % | 1.359 K 104.50 % | -30.170 K -345.90 % | 12.269 K -83.26 % | 73.302 K 0.43 % | 72.988 K -2.83 % | 75.111 K 313.38 % | 18.170 K 34.01 % | 13.559 K -14.41 % | 15.842 K -8.71 % | 17.354 K 13.39 % | 15.305 K -15.69 % | 18.154 K 0.14 % | 18.128 K 48.40 % | 12.216 K -14.24 % | 14.245 K -7.52 % | 15.404 K 22.67 % | 12.557 K 433.89 % | 2.352 K -78.79 % | 11.089 K 44.13 % | 7.694 K -26.88 % | 10.523 K 247.06 % | 3.032 K -16.06 % | 3.612 K |
| Total investments | 758.835 K 0.00 % | 758.835 K -87.80 % | 6.218 M 7.98 % | 5.759 M 6.32 % | 5.416 M 0.02 % | 5.415 M -12.98 % | 6.223 M 0.08 % | 6.218 M 5.83 % | 5.875 M -0.01 % | 5.875 M 7.72 % | 5.454 M -0.05 % | 5.457 M 0.22 % | 5.445 M 0.32 % | 5.427 M -0.05 % | 5.430 M -0.04 % | 5.432 M -0.12 % | 5.439 M 0.19 % | 5.429 M 76 911.45 % | 7.049 K 92.33 % | 3.665 K -17.71 % | 4.454 K -56.74 % | 10.295 K 1.52 % | 10.141 K -84.16 % | 64.014 K -64.04 % | 178.016 K -32.16 % | 262.388 K 67.07 % | 157.052 K -38.24 % | 254.284 K -12.30 % | 289.946 K -3.60 % | 300.789 K 21.09 % | 248.410 K 325.83 % | 58.336 K -29.09 % | 82.268 K -48.27 % | 159.019 K -37.67 % | 255.118 K -57.51 % | 600.451 K 7.21 % | 560.058 K 3.53 % | 540.974 K -58.54 % | 1.305 M -9.25 % | 1.438 M 10.12 % | 1.306 M -2.35 % | 1.337 M 0.85 % | 1.326 M 30.38 % | 1.017 M 18.53 % | 857.906 K 170.92 % | 316.664 K 74.66 % | 181.307 K 0.00 % | 181.307 K 0.00 % | 181.307 K 0.43 % | 180.535 K -20.25 % | 226.380 K -10.08 % | 251.758 K -9.92 % | 279.487 K -2.74 % | 287.367 K -0.81 % | 289.724 K 2 453.53 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K -39.01 % | 18.603 K -0.24 % | 18.648 K -49.03 % | 36.586 K -38.04 % | 59.052 K -28.12 % | 82.154 K 624.08 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K |
| Total debt | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K -17.82 % | 8.699 K 0.00 % | 8.699 K -0.01 % | 8.700 K -33.38 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K -9.39 % | 14.413 K -15.59 % | 17.075 K 0.00 % | 17.075 K 0.00 % | 17.075 K 0.00 % | 17.075 K -3.81 % | 17.751 K 0.00 % | 17.751 K 0.00 % | 17.751 K -1.11 % | 17.951 K 0.01 % | 17.950 K -9.95 % | 19.934 K -8.86 % | 21.873 K 86.81 % | 11.709 K -63.91 % | 32.447 K 0.00 % | 32.447 K 0.00 % | 32.447 K 0.00 % | 32.447 K 78.69 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K -75.33 % | 73.609 K 0.00 % | 73.609 K -2.00 % | 75.111 K 313.38 % | 18.170 K 0.07 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 12.38 % | 16.158 K 0.00 % | 16.158 K 0.00 % | 16.158 K 8.17 % | 14.937 K 34.58 % | 11.099 K 0.00 % | 11.099 K 33.45 % | 8.317 K -42.09 % | 14.362 K -1.26 % | 14.546 K 254.87 % | 4.099 K |
| Accumulated other comprehensive income loss | 99.330 K -11.30 % | 111.983 K -0.08 % | 112.070 K 80.14 % | 62.213 K -74.32 % | 242.259 K -5.58 % | 256.575 K 0.82 % | 254.492 K 2.40 % | 248.518 K -3.30 % | 256.990 K 176.34 % | 92.999 K -45.52 % | 170.700 K 0.00 % | 170.700 K 0.00 % | 170.700 K 0.00 % | 170.700 K 0.00 % | 170.700 K 0.00 % | 170.700 K 0.00 % | 170.700 K -69.30 % | 556.113 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.113 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.112 K 0.00 % | 556.113 K -2.22 % | 568.717 K 2.27 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K 0.00 % | 556.113 K -38.05 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.00 % | 897.750 K 0.79 % | 890.719 K 6.12 % | 839.334 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 % | -8.250 M -0.08 % | -8.243 M -0.03 % | -8.241 M | 0.000 100.00 % | -8.247 M 0.30 % | -8.272 M -0.96 % | -8.194 M | 0.000 |
| Retained earnings | -7.182 M 0.05 % | -7.186 M -237.00 % | -2.132 M -0.08 % | -2.131 M 0.10 % | -2.133 M 0.42 % | -2.142 M -2.59 % | -2.087 M 1.51 % | -2.120 M 0.59 % | -2.132 M -0.30 % | -2.126 M -1.44 % | -2.096 M 7.13 % | -2.256 M 3.66 % | -2.342 M 1.16 % | -2.370 M 0.36 % | -2.378 M 1.27 % | -2.409 M 0.73 % | -2.427 M -0.13 % | -2.423 M 69.09 % | -7.840 M 0.22 % | -7.857 M 0.52 % | -7.898 M 0.69 % | -7.953 M -0.35 % | -7.925 M -0.82 % | -7.860 M -1.61 % | -7.736 M -0.66 % | -7.685 M 1.28 % | -7.785 M -0.95 % | -7.711 M -0.78 % | -7.652 M 0.18 % | -7.666 M 0.36 % | -7.694 M 2.55 % | -7.895 M -1.02 % | -7.815 M -1.10 % | -7.729 M -2.14 % | -7.568 M -4.49 % | -7.243 M -0.18 % | -7.230 M 0.25 % | -7.248 M -5.53 % | -6.868 M -1.92 % | -6.739 M 1.84 % | -6.865 M -0.65 % | -6.821 M 0.68 % | -6.867 M 4.80 % | -7.214 M 2.31 % | -7.384 M 7.86 % | -8.013 M 1.53 % | -8.138 M 0.11 % | -8.147 M 0.01 % | -8.148 M 0.44 % | -8.184 M -0.61 % | -8.134 M -0.37 % | -8.105 M -0.27 % | -8.083 M -0.09 % | -8.075 M 3.02 % | -8.327 M 0.07 % | -8.332 M -0.06 % | -8.327 M 0.01 % | -8.328 M -0.28 % | -8.304 M -0.25 % | -8.283 M -0.08 % | -8.277 M -0.11 % | -8.268 M | 0.000 | 0.000 | 0.000 100.00 % | -8.238 M | 0.000 | 0.000 | 0.000 100.00 % | -8.185 M |
| Common stock | 8.083 M 0.03 % | 8.081 M 6.11 % | 7.616 M 0.00 % | 7.616 M 0.00 % | 7.616 M 4.65 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 5.59 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.00 % | 6.892 M 0.37 % | 6.866 M 0.20 % | 6.853 M 0.18 % | 6.840 M 0.00 % | 6.840 M 0.41 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.812 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 |
| Total equity | 1.608 M -0.43 % | 1.615 M -73.97 % | 6.203 M 0.78 % | 6.155 M -0.12 % | 6.162 M 5.71 % | 5.830 M -0.88 % | 5.882 M 0.65 % | 5.844 M 0.07 % | 5.840 M -0.22 % | 5.853 M 1.00 % | 5.795 M 2.85 % | 5.634 M 1.55 % | 5.548 M 0.69 % | 5.510 M -0.22 % | 5.522 M 0.63 % | 5.488 M 0.32 % | 5.471 M 0.16 % | 5.462 M 11 996.14 % | 45.154 K 60.91 % | 28.062 K 320.08 % | -12.751 K 81.16 % | -67.671 K -70.78 % | -39.624 K -258.81 % | 24.950 K -83.31 % | 149.493 K -24.42 % | 197.798 K 101.93 % | 97.953 K -42.84 % | 171.358 K -25.83 % | 231.043 K 20.67 % | 191.471 K 27.51 % | 150.159 K 394.27 % | -51.027 K -410.02 % | 16.459 K -77.69 % | 73.764 K -68.68 % | 235.542 K -57.97 % | 560.459 K -2.23 % | 573.266 K 3.24 % | 555.295 K -56.05 % | 1.263 M -9.28 % | 1.393 M 9.97 % | 1.266 M -2.61 % | 1.300 M 3.71 % | 1.254 M 38.15 % | 907.661 K 23.11 % | 737.295 K 584.07 % | 107.781 K 750.69 % | -16.564 K 35.33 % | -25.612 K 23.49 % | -33.476 K 72.31 % | -120.875 K -69.25 % | -71.417 K -70.94 % | -41.780 K -108.54 % | -20.035 K -58.59 % | -12.633 K 95.21 % | -263.876 K 2.03 % | -269.332 K -1.96 % | -264.155 K 0.33 % | -265.030 K -9.80 % | -241.373 K -9.55 % | -220.332 K -2.95 % | -214.024 K -4.23 % | -205.342 K -8.04 % | -190.055 K -3.49 % | -183.650 K -1.26 % | -181.359 K -1.99 % | -177.828 K -32.30 % | -134.413 K 15.64 % | -159.332 K -2.37 % | -155.638 K 4.92 % | -163.696 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 472.400 K -4.54 % | 494.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.342 K | 0.000 | 0.000 -100.00 % | 141.137 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 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.706 K -32.63 % | 70.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 472.400 K -4.54 % | 494.867 K 4.42 % | 473.900 K -6.91 % | 509.096 K -3.37 % | 526.866 K 0.62 % | 523.594 K -0.33 % | 525.314 K 0.73 % | 521.512 K 357.75 % | 113.929 K 3.38 % | 110.205 K -10.46 % | 123.084 K | 0.000 -100.00 % | 81.971 K -5.56 % | 86.794 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 -100.00 % | 12.000 -100.00 % | 278.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.650 K -48.33 % | 47.706 K -32.63 % | 70.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.291 K 3 602.78 % | 575.000 -99.86 % | 425.761 K -5.34 % | 449.802 K 1 100.65 % | -44.951 K 42.62 % | -78.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.440 K | 0.000 | 0.000 -100.00 % | 13.334 K 387.00 % | 2.738 K -85.09 % | 18.365 K -26.05 % | 24.833 K -64.54 % | 70.028 K 114.86 % | 32.592 K 181.94 % | 11.560 K -42.84 % | 20.224 K 127.42 % | -73.753 K -3 417.72 % | 2.223 K | 0.000 | 0.000 100.00 % | -80.143 K -2 625.78 % | 3.173 K 103.74 % | -84.729 K -5 794.15 % | 1.488 K 101.79 % | -82.985 K -420.64 % | 25.881 K 10.70 % | 23.379 K -28.70 % | 32.791 K 5 383.44 % | 598.000 -48.18 % | 1.154 K -75.25 % | 4.663 K 109.25 % | -50.393 K 26.00 % | -68.095 K -746.92 % | 10.526 K 127.03 % | -38.942 K 49.72 % | -77.457 K -425.12 % | 23.824 K -51.34 % | 48.959 K -38.23 % | 79.259 K -19.25 % | 98.159 K -24.69 % | 130.332 K 23.69 % | 105.369 K -27.34 % | 145.013 K -3.16 % | 149.745 K -5.13 % | 157.849 K -13.17 % | 181.784 K 34.70 % | 134.955 K -26.27 % | 183.051 K -3.56 % | 189.813 K 0.85 % | 188.208 K 2.04 % | 184.443 K -3.03 % | 190.210 K 9.42 % | 173.828 K -19.45 % | 215.806 K 33.87 % | 161.202 K -24.59 % | 213.754 K -3.46 % | 221.421 K 5.50 % | 209.881 K 78.50 % | 117.583 K -35.64 % | 182.688 K -8.70 % | 200.087 K 12.31 % | 178.160 K 9.17 % | 163.199 K 1.67 % | 160.518 K -2.21 % | 164.143 K -4.35 % | 171.608 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.004 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 | 0.000 100.00 % | -45.693 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 |
| Short term debt | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K 0.00 % | 7.149 K -17.82 % | 8.699 K 0.00 % | 8.699 K -0.01 % | 8.700 K -33.38 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K 0.00 % | 13.060 K -9.39 % | 14.413 K -15.59 % | 17.075 K 0.00 % | 17.075 K 0.00 % | 17.075 K 0.00 % | 17.075 K -3.81 % | 17.751 K 0.00 % | 17.751 K 0.00 % | 17.751 K -1.11 % | 17.951 K 0.01 % | 17.950 K -9.95 % | 19.934 K -8.86 % | 21.873 K 86.81 % | 11.709 K -63.91 % | 32.447 K 0.00 % | 32.447 K 0.00 % | 32.447 K 143.98 % | 13.299 K -26.76 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K -59.35 % | 44.667 K 145.99 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K -75.33 % | 73.609 K 0.00 % | 73.609 K -2.00 % | 75.111 K 313.65 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 0.00 % | 18.158 K 12.38 % | 16.158 K 0.00 % | 16.158 K 0.00 % | 16.158 K 8.17 % | 14.937 K 34.58 % | 11.099 K 0.00 % | 11.099 K 33.45 % | 8.317 K -42.09 % | 14.362 K -1.26 % | 14.546 K 254.87 % | 4.099 K |
| Total current liabilities | 61.355 K 64.86 % | 37.216 K -92.12 % | 472.400 K -4.54 % | 494.867 K 4.42 % | 473.900 K -8.20 % | 516.245 K -3.33 % | 534.015 K 0.62 % | 530.743 K -0.32 % | 532.463 K 0.72 % | 528.661 K 336.63 % | 121.078 K 3.17 % | 117.354 K -9.89 % | 130.233 K 3.08 % | 126.340 K 41.76 % | 89.120 K -5.13 % | 93.943 K -33.44 % | 141.136 K 37.80 % | 102.419 K 14.70 % | 89.295 K -9.18 % | 98.322 K 33.31 % | 73.753 K -17.84 % | 89.767 K 9.57 % | 81.929 K 3.85 % | 78.890 K -1.56 % | 80.143 K -8.47 % | 87.560 K 3.34 % | 84.729 K 1.29 % | 83.652 K 0.80 % | 82.985 K -27.95 % | 115.181 K 9.28 % | 105.402 K -5.42 % | 111.437 K 33.77 % | 83.307 K -2.88 % | 85.778 K 275.54 % | 22.841 K -54.67 % | 50.393 K -26.00 % | 68.095 K -18.80 % | 83.859 K 55.52 % | 53.923 K -30.38 % | 77.457 K -33.97 % | 117.308 K -10.22 % | 130.658 K -29.62 % | 185.639 K -8.78 % | 203.508 K -17.67 % | 247.200 K -2.74 % | 254.160 K -4.03 % | 264.833 K -1.80 % | 269.693 K -2.50 % | 276.619 K -10.21 % | 308.065 K 3.25 % | 298.381 K 1.36 % | 294.370 K -2.49 % | 301.891 K 0.63 % | 300.003 K 7.14 % | 280.011 K -1.12 % | 283.195 K 1.57 % | 278.825 K -0.30 % | 279.657 K 10.57 % | 252.925 K 9.06 % | 231.912 K -2.39 % | 237.579 K 5.11 % | 226.039 K 11.42 % | 202.869 K 2.65 % | 197.625 K -6.42 % | 211.186 K 11.59 % | 189.259 K 10.34 % | 171.516 K -1.92 % | 174.880 K -2.13 % | 178.689 K 1.70 % | 175.707 K |
| Total liabilities | 61.355 K 64.86 % | 37.216 K -92.12 % | 472.400 K -4.54 % | 494.867 K 4.42 % | 473.900 K -8.20 % | 516.244 K -3.33 % | 534.015 K 0.62 % | 530.743 K -0.32 % | 532.463 K 0.72 % | 528.661 K 336.63 % | 121.078 K 3.17 % | 117.354 K -9.89 % | 130.233 K 3.08 % | 126.340 K 41.76 % | 89.120 K -5.13 % | 93.943 K -33.44 % | 141.137 K 37.80 % | 102.419 K 14.70 % | 89.295 K -9.18 % | 98.322 K 33.31 % | 73.753 K -17.84 % | 89.767 K 9.57 % | 81.929 K 3.85 % | 78.890 K -1.56 % | 80.143 K -8.47 % | 87.560 K 3.34 % | 84.729 K 1.29 % | 83.652 K 0.80 % | 82.985 K -27.95 % | 115.181 K 9.28 % | 105.402 K -5.42 % | 111.437 K 33.77 % | 83.307 K -2.88 % | 85.778 K 275.54 % | 22.841 K -54.67 % | 50.393 K -26.00 % | 68.095 K -18.80 % | 83.859 K 55.52 % | 53.923 K -30.38 % | 77.457 K -33.97 % | 117.308 K -10.22 % | 130.658 K -29.62 % | 185.639 K -8.78 % | 203.508 K -17.67 % | 247.200 K -2.74 % | 254.160 K -4.03 % | 264.833 K -1.80 % | 269.693 K -2.50 % | 276.619 K -10.21 % | 308.065 K 3.25 % | 298.381 K 1.36 % | 294.370 K -2.49 % | 301.891 K 0.63 % | 300.003 K -46.27 % | 558.389 K 97.17 % | 283.195 K 1.57 % | 278.825 K -0.30 % | 279.657 K 10.57 % | 252.925 K 9.06 % | 231.912 K -2.39 % | 237.579 K 5.11 % | 226.039 K -0.65 % | 227.519 K -7.26 % | 245.331 K -13.00 % | 281.994 K 49.00 % | 189.259 K 10.34 % | 171.516 K -1.92 % | 174.880 K -2.13 % | 178.689 K 1.70 % | 175.707 K |
| Other non current assets | 459.548 K 0.00 % | 459.548 K | 0.000 -100.00 % | 459.548 K -92.61 % | 6.222 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 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Long term investments | 342.501 K 0.00 % | 342.501 K -57.30 % | 802.049 K 134.17 % | 342.501 K | 0.000 | 0.000 -100.00 % | 459.549 K 0.00 % | 459.549 K 0.00 % | 459.549 K 0.00 % | 459.549 K 1 106.20 % | 38.099 K 0.00 % | 38.099 K 50.61 % | 25.297 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 -100.00 % | 18.002 K -26.42 % | 24.465 K 1 223 150.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.99 % | 27.647 K 0.00 % | 27.647 K 23.31 % | 22.421 K 97.61 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K -17.96 % | 13.830 K 0.00 % | 13.830 K 0.00 % | 13.830 K 21.89 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.000 -9.38 % | 32.000 -5.88 % | 34.000 -5.56 % | 36.000 -7.69 % | 39.000 -7.14 % | 42.000 -6.67 % | 45.000 -8.16 % | 49.000 -5.77 % | 52.000 -8.77 % | 57.000 -6.56 % | 61.000 -6.15 % | 65.000 -5.80 % | 69.000 |
| Total non current assets | 802.049 K 0.00 % | 802.049 K 0.00 % | 802.049 K 0.00 % | 802.049 K -87.11 % | 6.222 M | 0.000 -100.00 % | 459.549 K 0.00 % | 459.549 K 0.00 % | 459.549 K 0.00 % | 459.549 K 1 106.20 % | 38.099 K 0.00 % | 38.099 K 50.61 % | 25.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.98 % | 18.005 K -26.41 % | 24.468 K 489 260.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.98 % | 27.650 K 0.00 % | 27.650 K 23.31 % | 22.424 K 97.59 % | 11.349 K 0.00 % | 11.349 K 0.00 % | 11.349 K 0.00 % | 11.349 K -17.96 % | 13.833 K 0.00 % | 13.833 K 0.00 % | 13.833 K 21.89 % | 11.349 K 0.00 % | 11.349 K 0.00 % | 11.349 K 0.00 % | 11.349 K -0.25 % | 11.378 K -0.03 % | 11.381 K -0.02 % | 11.383 K -0.02 % | 11.385 K -0.03 % | 11.388 K -0.03 % | 11.391 K -0.03 % | 11.394 K -0.04 % | 11.398 K -0.03 % | 11.401 K -0.04 % | 11.406 K -0.04 % | 11.410 K -0.04 % | 11.414 K -0.04 % | 11.418 K |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.342 K | 0.000 -100.00 % | 23.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 416.334 K 0.00 % | 416.334 K -92.31 % | 5.416 M 0.00 % | 5.416 M -0.01 % | 5.416 M 0.02 % | 5.415 M -6.04 % | 5.763 M 0.09 % | 5.758 M 6.33 % | 5.415 M -0.01 % | 5.416 M 0.00 % | 5.416 M -0.05 % | 5.419 M -0.01 % | 5.419 M -0.15 % | 5.427 M -0.05 % | 5.430 M -0.04 % | 5.432 M -0.12 % | 5.439 M 0.19 % | 5.429 M 76 922.36 % | 7.048 K 92.36 % | 3.664 K -17.72 % | 4.453 K -56.74 % | 10.294 K 1.52 % | 10.140 K -84.16 % | 64.013 K -64.04 % | 178.015 K -32.16 % | 262.387 K 67.07 % | 157.051 K -38.24 % | 254.283 K -12.30 % | 289.945 K -3.60 % | 300.788 K 21.09 % | 248.410 K 325.83 % | 58.336 K -29.09 % | 82.268 K -48.27 % | 159.019 K -37.67 % | 255.118 K -57.51 % | 600.451 K 7.21 % | 560.058 K 3.53 % | 540.974 K -57.96 % | 1.287 M -8.96 % | 1.413 M 8.25 % | 1.306 M -2.35 % | 1.337 M 0.85 % | 1.326 M 34.02 % | 989.246 K 19.15 % | 830.259 K 182.17 % | 294.243 K 73.12 % | 169.961 K 0.00 % | 169.961 K 0.00 % | 169.961 K 0.46 % | 169.189 K -20.40 % | 212.550 K -10.67 % | 237.928 K -10.44 % | 265.657 K -3.75 % | 276.021 K -0.85 % | 278.378 K | 0.000 | 0.000 -100.00 % | 396.000 | 0.000 | 0.000 -100.00 % | 7.257 K -0.62 % | 7.302 K -71.07 % | 25.240 K -47.09 % | 47.706 K -32.63 % | 70.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 442.600 K 3.64 % | 427.070 K -5.32 % | 451.055 K 5.87 % | 426.027 K 2.85 % | 414.209 K -6.10 % | 441.101 K 334.83 % | 101.443 K 74.35 % | 58.185 K -84.92 % | 385.717 K -3.46 % | 399.556 K 6.69 % | 374.495 K 32.10 % | 283.484 K 24.69 % | 227.344 K 12.09 % | 202.830 K 15.78 % | 175.187 K 22.14 % | 143.428 K -13.86 % | 166.501 K 29.33 % | 128.742 K 1.24 % | 127.170 K 4.26 % | 121.979 K 381.90 % | 25.312 K 121.55 % | 11.425 K 40.44 % | 8.135 K -41.46 % | 13.896 K -32.89 % | 20.705 K -7.85 % | 22.470 K 1 014.58 % | 2.016 K 3 703.77 % | 53.000 -99.50 % | 10.538 K 92.19 % | 5.483 K -19.08 % | 6.776 K 440.78 % | 1.253 K -92.36 % | 16.401 K 5 736.65 % | 281.000 -90.74 % | 3.034 K -22.54 % | 3.917 K -88.02 % | 32.686 K -64.30 % | 91.567 K 1 397.91 % | 6.113 K 277.81 % | 1.618 K -96.73 % | 49.550 K -24.20 % | 65.367 K -25.35 % | 87.570 K -0.46 % | 87.976 K -26.39 % | 119.514 K 217.90 % | 37.595 K -39.74 % | 62.388 K 271.38 % | 16.799 K -65.24 % | 48.328 K 720.65 % | 5.889 K 1 818.24 % | 307.000 -50.56 % | 621.000 | 0.000 | 0.000 -100.00 % | 4.599 K 98.58 % | 2.316 K 188.06 % | 804.000 -71.82 % | 2.853 K 71 225.00 % | 4.000 -86.67 % | 30.000 -99.24 % | 3.942 K 106.06 % | 1.913 K 153.71 % | 754.000 -68.32 % | 2.380 K -72.79 % | 8.747 K 87 370.00 % | 10.000 -98.39 % | 623.000 -83.77 % | 3.839 K -66.66 % | 11.514 K 2 264.27 % | 487.000 |
| Cash and short term investments | 858.934 K 1.84 % | 843.404 K -85.62 % | 5.867 M 0.43 % | 5.842 M 1 310.41 % | 414.209 K -92.93 % | 5.856 M -0.14 % | 5.865 M 0.83 % | 5.816 M 0.26 % | 5.801 M -0.25 % | 5.815 M 0.43 % | 5.791 M 1.55 % | 5.702 M 0.98 % | 5.647 M 0.29 % | 5.630 M 0.44 % | 5.605 M 0.53 % | 5.576 M -0.53 % | 5.606 M 0.87 % | 5.557 M 4 040.49 % | 134.218 K 6.82 % | 125.643 K 322.12 % | 29.765 K 37.05 % | 21.719 K 18.85 % | 18.275 K -76.54 % | 77.909 K -60.79 % | 198.720 K -30.24 % | 284.857 K 79.08 % | 159.067 K -37.46 % | 254.336 K -15.36 % | 300.483 K -1.89 % | 306.271 K 20.02 % | 255.186 K 328.24 % | 59.589 K -39.61 % | 98.669 K -38.06 % | 159.300 K -38.29 % | 258.152 K -57.29 % | 604.368 K 1.96 % | 592.744 K -6.29 % | 632.541 K -51.08 % | 1.293 M -8.63 % | 1.415 M 4.41 % | 1.355 M -3.37 % | 1.402 M -0.77 % | 1.413 M 31.21 % | 1.077 M 13.42 % | 949.773 K 186.22 % | 331.838 K 42.82 % | 232.349 K 24.41 % | 186.760 K -14.44 % | 218.289 K 24.68 % | 175.078 K -17.75 % | 212.857 K -10.77 % | 238.549 K -10.20 % | 265.657 K -3.75 % | 276.021 K -2.46 % | 282.977 K 12 118.35 % | 2.316 K 188.06 % | 804.000 -71.82 % | 2.853 K 71 225.00 % | 4.000 -86.67 % | 30.000 -99.73 % | 11.199 K 21.53 % | 9.215 K -64.55 % | 25.994 K -48.10 % | 50.086 K -37.04 % | 79.555 K 795 450.00 % | 10.000 -98.39 % | 623.000 -83.77 % | 3.839 K -66.66 % | 11.514 K 2 264.27 % | 487.000 |
| Total current assets | 867.110 K 2.03 % | 849.873 K -85.53 % | 5.874 M 0.44 % | 5.848 M 1 311.81 % | 414.209 K -92.96 % | 5.886 M -1.17 % | 5.956 M 0.70 % | 5.915 M 0.04 % | 5.912 M -0.16 % | 5.922 M 0.75 % | 5.878 M 2.88 % | 5.713 M 1.06 % | 5.653 M 0.30 % | 5.637 M 0.45 % | 5.612 M 0.53 % | 5.582 M -0.53 % | 5.612 M 0.85 % | 5.564 M 4 038.63 % | 134.448 K 6.38 % | 126.383 K 107.18 % | 61.001 K 176.09 % | 22.095 K -47.77 % | 42.304 K -59.26 % | 103.839 K -54.78 % | 229.635 K -19.53 % | 285.357 K 56.21 % | 182.681 K -28.36 % | 255.009 K -18.79 % | 314.027 K 2.41 % | 306.651 K 19.99 % | 255.558 K 323.06 % | 60.407 K -39.45 % | 99.763 K -37.47 % | 159.539 K -38.25 % | 258.380 K -57.70 % | 610.849 K -4.76 % | 641.358 K 0.35 % | 639.151 K -50.81 % | 1.299 M -10.12 % | 1.446 M 4.48 % | 1.384 M -3.31 % | 1.431 M -0.59 % | 1.440 M 32.86 % | 1.084 M 13.24 % | 956.845 K 181.83 % | 339.517 K 43.30 % | 236.920 K 1.80 % | 232.732 K 0.40 % | 231.794 K 31.82 % | 175.841 K -17.50 % | 213.131 K -10.73 % | 238.757 K -10.92 % | 268.023 K -2.90 % | 276.021 K -2.52 % | 283.164 K 11 163.48 % | 2.514 K -24.30 % | 3.321 K 2.22 % | 3.249 K 1 800.00 % | 171.000 -13.20 % | 197.000 -98.38 % | 12.170 K 30.73 % | 9.309 K -64.30 % | 26.073 K -48.15 % | 50.287 K -43.65 % | 89.237 K 297 356.67 % | 30.000 -99.88 % | 25.697 K 521.00 % | 4.138 K -64.44 % | 11.637 K 1 862.39 % | 593.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.176 K 26.39 % | 6.469 K 0.00 % | 6.469 K -9.40 % | 7.140 K | 0.000 -100.00 % | 6.469 K | 0.000 | 0.000 -100.00 % | 111.445 K 4.92 % | 106.218 K 21.83 % | 87.189 K 674.33 % | 11.260 K 74.06 % | 6.469 K 0.00 % | 6.469 K 5.07 % | 6.157 K 0.00 % | 6.157 K 0.00 % | 6.157 K -12.41 % | 7.029 K 2 956.09 % | 230.000 -68.92 % | 740.000 -97.63 % | 31.236 K 8 207.45 % | 376.000 -98.44 % | 24.029 K -7.33 % | 25.930 K -16.12 % | 30.915 K 6 083.00 % | 500.000 -97.88 % | 23.614 K 3 408.77 % | 673.000 -95.03 % | 13.544 K 3 464.21 % | 380.000 2.15 % | 372.000 -54.52 % | 818.000 -25.23 % | 1.094 K 357.74 % | 239.000 4.82 % | 228.000 -96.48 % | 6.481 K -86.67 % | 48.614 K 635.46 % | 6.610 K 1.77 % | 6.495 K -78.88 % | 30.758 K 7.82 % | 28.527 K -0.32 % | 28.620 K 9.36 % | 26.171 K 315.61 % | 6.297 K -10.96 % | 7.072 K -7.90 % | 7.679 K 67.99 % | 4.571 K -90.06 % | 45.972 K 240.41 % | 13.505 K 1 669.99 % | 763.000 178.47 % | 274.000 31.73 % | 208.000 -91.21 % | 2.366 K 502.04 % | 393.000 110.16 % | 187.000 -5.56 % | 198.000 -92.13 % | 2.517 K 535.61 % | 396.000 137.13 % | 167.000 0.00 % | 167.000 -82.80 % | 971.000 932.98 % | 94.000 18.99 % | 79.000 -60.70 % | 201.000 -97.92 % | 9.682 K 48 310.00 % | 20.000 -99.92 % | 25.074 K 8 285.95 % | 299.000 143.09 % | 123.000 16.04 % | 106.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 459.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.915 K 11.61 % | 29.492 K -25.32 % | 39.490 K 4.15 % | 37.916 K 0.30 % | 37.802 K -45.41 % | 69.241 K -86.01 % | 494.879 K 0.60 % | 491.945 K -0.32 % | 493.543 K 816.02 % | 53.879 K -37.70 % | 86.480 K 3.30 % | 83.718 K -0.10 % | 83.800 K -0.32 % | 84.072 K 32.82 % | 63.298 K 2.50 % | 61.757 K -0.46 % | 62.040 K 1.49 % | 61.128 K -11.45 % | 69.035 K 6.15 % | 65.038 K 7.16 % | 60.693 K -18.52 % | 74.484 K 9.38 % | 68.099 K 3.72 % | 65.656 K -2.13 % | 67.083 K -4.13 % | 69.974 K 3.43 % | 67.654 K 3.94 % | 65.089 K -1.25 % | 65.910 K -8.74 % | 72.225 K 12.37 % | 64.272 K 5.55 % | 60.895 K -6.25 % | 64.958 K -2.57 % | 66.673 K 29 142.54 % | 228.000 -99.25 % | 30.459 K -34.10 % | 46.222 K -24.99 % | 61.624 K 848.79 % | 6.495 K -85.57 % | 45.010 K -26.26 % | 61.037 K -10.76 % | 68.400 K -22.47 % | 88.222 K 1.18 % | 87.191 K -11.67 % | 98.710 K -5.20 % | 104.124 K 2.42 % | 101.662 K -0.13 % | 101.790 K 1.17 % | 100.612 K -6.95 % | 108.123 K 20.38 % | 89.817 K 138.18 % | 37.710 K 2.01 % | 36.967 K -60.52 % | 93.625 K 20.95 % | 77.410 K 3.45 % | 74.827 K -13.83 % | 86.839 K 90.05 % | 45.693 K -37.89 % | 73.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 K -93.91 % | 31.987 K 1.07 % | 31.649 K -0.38 % | 31.771 K -1.31 % | 32.193 K 17.28 % | 27.449 K 3.63 % | 26.487 K 2.07 % | 25.950 K -1.64 % | 26.382 K 8 465.58 % | 308.000 50.98 % | 204.000 -44.72 % | 369.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 342.53 % | 174.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 278.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 K -1.45 % | 5.236 K 1.02 % | 5.183 K 198.78 % | -5.247 K -134.02 % | 15.425 K 32.07 % | 11.679 K -1.28 % | 11.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other total stockholders equity | 607.839 K 0.00 % | 607.839 K 0.00 % | 607.839 K 0.00 % | 607.839 K 39.05 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K 0.00 % | 437.139 K -55.99 % | 993.252 K 0.00 % | 993.252 K 0.00 % | 993.252 K 127.22 % | 437.139 K 0.00 % | 437.139 K 0.56 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K -56.68 % | 1.003 M 130.83 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 0.00 % | 434.714 K 3.11 % | 421.621 K 0.00 % | 421.621 K 0.00 % | 421.621 K 2.55 % | 411.128 K 0.00 % | 411.128 K 0.00 % | 411.128 K 0.00 % | 411.128 K 0.00 % | 411.128 K -68.59 % | 1.309 M 0.00 % | 1.309 M 0.54 % | 1.302 M 4.11 % | 1.250 M -84.49 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 544.78 % | 1.250 M -84.49 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.00 % | 8.063 M 0.04 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M 0.00 % | 8.060 M -0.65 % | 8.113 M 0.00 % | 8.113 M 0.93 % | 8.038 M 0.21 % | 8.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -473.900 K 6.91 % | -509.097 K 3.37 % | -526.866 K -0.62 % | -523.594 K 0.33 % | -525.314 K -0.73 % | -521.512 K -357.75 % | -113.929 K -3.38 % | -110.205 K 10.46 % | -123.084 K | 0.000 100.00 % | -81.971 K 5.56 % | -86.794 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 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.669 M 1.04 % | 1.652 M -75.25 % | 6.676 M 0.39 % | 6.650 M 0.21 % | 6.636 M 4.58 % | 6.346 M -1.09 % | 6.416 M 0.65 % | 6.374 M 0.04 % | 6.372 M -0.15 % | 6.381 M 7.87 % | 5.916 M 2.86 % | 5.751 M 1.29 % | 5.678 M 0.74 % | 5.637 M 0.45 % | 5.612 M 0.53 % | 5.582 M -0.53 % | 5.612 M 0.85 % | 5.564 M 4 038.60 % | 134.449 K 6.38 % | 126.384 K 107.18 % | 61.002 K 176.08 % | 22.096 K -47.77 % | 42.305 K -59.26 % | 103.840 K -54.78 % | 229.636 K -19.53 % | 285.358 K 56.20 % | 182.682 K -28.36 % | 255.010 K -18.79 % | 314.028 K 2.41 % | 306.652 K 19.99 % | 255.561 K 323.04 % | 60.410 K -39.45 % | 99.766 K -37.47 % | 159.542 K -38.25 % | 258.383 K -57.70 % | 610.852 K -4.76 % | 641.361 K 0.35 % | 639.154 K -51.48 % | 1.317 M -10.39 % | 1.470 M 6.25 % | 1.384 M -3.31 % | 1.431 M -0.59 % | 1.440 M 29.55 % | 1.111 M 12.87 % | 984.495 K 172.00 % | 361.941 K 45.79 % | 248.269 K 1.72 % | 244.081 K 0.39 % | 243.143 K 29.89 % | 187.190 K -17.52 % | 226.964 K -10.15 % | 252.590 K -10.38 % | 281.856 K -1.92 % | 287.370 K -2.43 % | 294.513 K 2 024.45 % | 13.863 K -5.50 % | 14.670 K 0.29 % | 14.627 K 26.62 % | 11.552 K -0.24 % | 11.580 K -50.84 % | 23.555 K 13.81 % | 20.697 K -44.75 % | 37.464 K -39.26 % | 61.681 K -38.71 % | 100.635 K 780.37 % | 11.431 K -69.19 % | 37.103 K 138.64 % | 15.548 K -32.55 % | 23.051 K 91.92 % | 12.011 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.000 -200.00 % | 25.000 -98.97 % | 2.425 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 % | 13.093 K | 0.000 | 0.000 -100.00 % | 10.493 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 | 0.000 100.00 % | -47.911 K | 0.000 -100.00 % | 86.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.716 K 103.56 % | -48.196 K -194.95 % | 50.760 K 821.57 % | 5.508 K 120.85 % | -26.413 K -108.37 % | 315.683 K 7 115.61 % | 4.375 K 127.10 % | -16.143 K -455.51 % | -2.906 K -100.70 % | 413.582 K 11 005.85 % | 3.724 K 760.05 % | 433.000 161.59 % | -703.000 -101.46 % | 48.179 K 10 782.71 % | -451.000 0.00 % | -451.000 -120.97 % | 2.151 K 114.63 % | -14.706 K -426.29 % | 4.507 K 2.39 % | 4.402 K 130.97 % | -14.212 K -371.22 % | 5.240 K 72.37 % | 3.040 K 692.59 % | -513.000 78.55 % | -2.392 K -228.05 % | 1.868 K -41.42 % | 3.189 K 721.64 % | -513.000 91.86 % | -6.299 K -179.28 % | 7.945 K 107.82 % | 3.823 K 197.40 % | -3.925 K -52.72 % | -2.570 K -100.65 % | 396.682 K 7 933.25 % | 4.938 K 201.00 % | -4.889 K 88.87 % | -43.933 K -105.45 % | 806.415 K 4 614.22 % | 17.106 K 449.89 % | -4.889 K 32.75 % | -7.270 K 99.32 % | -1.065 M -5 552.66 % | -18.843 K -75.38 % | -10.744 K -123.51 % | -4.807 K 96.18 % | -125.700 K -404.56 % | 41.273 K 231.91 % | -31.289 K -48.82 % | -21.025 K -116.92 % | 124.256 K 16 623.55 % | 743.000 112.46 % | -5.962 K -489.67 % | 1.530 K -90.44 % | 16.009 K 1 230.76 % | 1.203 K 114.49 % | -8.302 K -70.96 % | -4.856 K -130.39 % | 15.980 K 1 636.96 % | 920.000 106.06 % | -15.193 K -764.32 % | 2.287 K -86.00 % | 16.335 K 3 989.29 % | -420.000 90.09 % | -4.239 K 49.92 % | -8.464 K -122.64 % | 37.382 K 253.54 % | -24.346 K -2.98 % | -23.642 K -8 728.47 % | 274.000 -98.97 % | 26.655 K 6 882.44 % | -393.000 -113.23 % | 2.970 K 1 657.40 % | 169.000 |
| Accounts receivables | -1.707 K | 0.000 100.00 % | -671.000 -124.95 % | 2.689 K | 0.000 -100.00 % | 6.177 K 1 083.33 % | 522.000 108.86 % | -5.894 K -1 296.68 % | -422.000 -159.27 % | 712.000 263.30 % | -436.000 -1.87 % | -428.000 -227.38 % | 336.000 -61.11 % | 864.000 | 0.000 100.00 % | -164.000 -152.56 % | 312.000 104.82 % | -6.469 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 | 0.000 100.00 % | -138.000 | 0.000 -100.00 % | 6.176 K -85.13 % | 41.547 K 200.00 % | -41.547 K -288.69 % | 22.019 K | 0.000 | 0.000 | 0.000 100.00 % | -22.201 K | 0.000 | 0.000 | 0.000 100.00 % | -6.181 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 % | 122.000 | 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 | 0.000 100.00 % | -712.000 -263.30 % | 436.000 1.87 % | 428.000 227.38 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.755 K -348.53 % | 19.215 K 138.96 % | 8.041 K 175.62 % | -10.634 K -743.97 % | -1.260 K -100.31 % | 402.837 K 14 479.70 % | 2.763 K 3 039.36 % | -94.000 65.06 % | -269.000 -101.21 % | 22.315 K 7 875.26 % | -287.000 -1.77 % | -282.000 -130.99 % | 910.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.314 K | 0.000 | 0.000 | 0.000 100.00 % | -1.715 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 |
| Other working capital | 3.423 K 107.10 % | -48.196 K -193.71 % | 51.431 K 1 724.44 % | 2.819 K -86.79 % | 21.342 K -92.65 % | 290.291 K 7 031.49 % | -4.188 K -1 190.63 % | 384.000 131.37 % | -1.224 K -111.39 % | 10.745 K 1 018.11 % | 961.000 82.35 % | 527.000 221.43 % | -434.000 -121.06 % | 2.061 K 1 356.71 % | -164.000 0.00 % | -164.000 -108.92 % | 1.839 K 100.03 % | -5.416 M -1 062 061.57 % | 510.000 794.74 % | 57.000 -99.27 % | 7.810 K -96.21 % | 206.146 K 34 488.26 % | 596.000 | 0.000 -100.00 % | 62.472 K 262.93 % | -38.343 K -6 244.71 % | 624.000 102.60 % | 308.000 1 953.33 % | 15.000 100.01 % | -153.795 K -34 583.18 % | 446.000 223.19 % | 138.000 105.67 % | -2.432 K -22 009.09 % | -11.000 99.11 % | -1.238 K -311.26 % | 586.000 124.56 % | -2.386 K -9 076.92 % | -26.000 -101.21 % | 2.155 K 200.19 % | -2.151 K -16 646.15 % | 13.000 -99.93 % | 19.752 K 199.39 % | -19.874 K -2 664.39 % | 775.000 27.68 % | 607.000 -80.25 % | 3.074 K -92.58 % | 41.401 K 227.52 % | -32.467 K -54.42 % | -21.025 K -4 199.59 % | -489.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 276.000 128.34 % | -974.000 96.17 % | -25.428 K -3 946.90 % | 661.000 199.85 % | -662.000 -200.15 % | 661.000 125.60 % | 293.000 -87.78 % | 2.398 K 87.05 % | 1.282 K -83.92 % | 7.975 K 220.85 % | -6.599 K -201.41 % | 6.507 K 0.00 % | 6.507 K 404.81 % | 1.289 K 100.02 % | -5.421 M -160 109.46 % | -3.384 K -449.95 % | 967.000 -88.25 % | 8.231 K 5 479.74 % | -153.000 -100.49 % | 31.472 K 103.48 % | 15.467 K -75.04 % | 61.972 K 141.26 % | -150.194 K -268.05 % | 89.376 K 477.85 % | 15.467 K 512.01 % | -3.754 K 93.62 % | -58.859 K 69.03 % | -190.074 K -889.67 % | 24.070 K -68.64 % | 76.751 K 126.85 % | -285.856 K -182.78 % | 345.333 K 420.69 % | -107.685 K -464.27 % | -19.084 K 68.63 % | -60.829 K -148.05 % | 126.593 K 217.56 % | -107.685 K -442.64 % | 31.428 K 102.96 % | -1.063 M -103 172.74 % | 1.031 K 108.95 % | -11.519 K 97.85 % | -536.016 K -337.23 % | -122.593 K -95 675.78 % | -128.000 -110.87 % | 1.178 K 114.22 % | -8.283 K -106.64 % | 124.745 K | 0.000 | 0.000 | 0.000 100.00 % | -90.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 K | 0.000 | 0.000 | 0.000 100.00 % | -1.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.842 K | 0.000 -100.00 % | 313.280 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 186.000 100.20 % | -92.128 K -287.75 % | 49.069 K 521.91 % | 7.890 K 142.68 % | -18.485 K -107.07 % | 261.517 K 605.49 % | 37.069 K 967.92 % | -4.271 K 50.41 % | -8.612 K -102.31 % | 372.542 K 123.16 % | 166.940 K 90.56 % | 87.607 K 93.76 % | 45.214 K -40.11 % | 75.497 K 218.93 % | 23.672 K 0.00 % | 23.672 K 7 297.50 % | 320.000 101.64 % | -19.459 K -206.83 % | 18.215 K -60.56 % | 46.182 K -5.63 % | 48.939 K 313.13 % | -22.962 K 23.62 % | -30.062 K 32.79 % | -44.731 K -496.73 % | 11.275 K 123.26 % | -48.481 K -353.03 % | 19.160 K 142.83 % | -44.731 K -1 271.28 % | 3.819 K 116.60 % | -23.012 K -254.08 % | 14.935 K 124.91 % | -59.946 K -438.89 % | -11.124 K 78.17 % | -50.952 K -300.96 % | 25.354 K 84.74 % | 13.724 K 130.47 % | -45.046 K -112.31 % | 365.969 K 2 439.86 % | 14.409 K 4.99 % | 13.724 K 239.61 % | -9.830 K 99.03 % | -1.019 M -411.11 % | 327.408 K 105.11 % | 159.622 K 79.98 % | 88.691 K 6 645.46 % | -1.355 K -102.69 % | 50.321 K 265.23 % | -30.456 K -303.19 % | 14.989 K -79.96 % | 74.798 K 358.87 % | -28.894 K -4.28 % | -27.707 K -371.85 % | -5.872 K -103.33 % | 176.376 K 2 548.69 % | 6.659 K 149.40 % | -13.479 K -241.07 % | -3.952 K -28.77 % | -3.069 K 84.75 % | -20.119 K 6.42 % | -21.499 K -236.34 % | -6.392 K -68.79 % | -3.787 K 44.49 % | -6.822 K -4.54 % | -6.526 K 45.58 % | -11.992 K -1 066.54 % | -1.028 K -278.16 % | 577.000 103.76 % | -15.332 K -76.96 % | -8.664 K 33.84 % | -13.095 K -62.45 % | -8.061 K 70.63 % | -27.451 K -20.21 % | -22.835 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -421.450 K | 0.000 100.00 % | -12.802 K 49.39 % | -25.296 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 | 0.000 100.00 % | -24.463 K | 0.000 -100.00 % | 18.001 K 178.52 % | 6.463 K 126.42 % | -24.463 K | 0.000 | 0.000 -100.00 % | 27.645 K | 0.000 100.00 % | -5.226 K 52.81 % | -11.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.484 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.925 K 99.14 % | -339.575 K -9 441.82 % | 3.635 K 466.80 % | -991.000 99.71 % | -341.894 K | 0.000 100.00 % | -421.450 K | 0.000 100.00 % | -12.802 K 49.39 % | -25.296 K | 0.000 | 0.000 | 0.000 100.00 % | -2.568 K | 0.000 | 0.000 100.00 % | -178.000 92.55 % | -2.390 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 | 0.000 100.00 % | -24.463 K | 0.000 | 0.000 | 0.000 100.00 % | -24.463 K | 0.000 | 0.000 100.00 % | -308.914 K -94.30 % | -158.987 K -2 942.23 % | -5.226 K 49.28 % | -10.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.484 K | 0.000 | 0.000 100.00 % | -2.484 K | 0.000 100.00 % | -278.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 22.400 K | 0.000 -100.00 % | 22.400 K -50.07 % | 44.859 K 471.02 % | 7.856 K -59.88 % | 19.579 K 34.16 % | 14.594 K 125.08 % | 6.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.97 % | 6.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.378 K -8.48 % | 27.729 K 178.10 % | 9.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.257 K 16 026.67 % | 45.000 | 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 | -12.653 K -148.46 % | 26.108 K | 0.000 | 0.000 | 0.000 100.00 % | -7.124 K -618.87 % | -991.000 99.71 % | -341.894 K | 0.000 -100.00 % | 514.449 K | 0.000 -100.00 % | 12.802 K -49.39 % | 25.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 92.55 % | -2.390 K -110.96 % | 21.806 K -2.65 % | 22.400 K | 0.000 -100.00 % | 22.400 K -50.07 % | 44.859 K 471.02 % | 7.856 K -59.88 % | 19.579 K 34.16 % | 14.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.463 K | 0.000 | 0.000 100.00 % | -6.463 K -126.42 % | 24.463 K | 0.000 -100.00 % | 1.032 M 3 831.46 % | -27.645 K -117.32 % | 159.622 K 2 954.38 % | 5.226 K -52.81 % | 11.075 K | 0.000 | 0.000 | 0.000 100.00 % | -63.078 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 | 0.000 100.00 % | -2.993 K -10.77 % | -2.702 K 30.66 % | -3.897 K -59.32 % | -2.446 K |
| Net cash used for investing activites | -12.653 K -148.46 % | 26.108 K | 0.000 100.00 % | -2.925 K 99.14 % | -339.575 K -9 632.73 % | -3.489 K -252.07 % | -991.000 99.71 % | -341.894 K | 0.000 100.00 % | -328.451 K | 0.000 100.00 % | -12.802 K 49.39 % | -25.296 K | 0.000 | 0.000 | 0.000 100.00 % | -2.568 K | 0.000 | 0.000 100.00 % | -178.000 92.55 % | -2.390 K -110.96 % | 21.806 K -2.65 % | 22.400 K 14.41 % | 19.579 K -12.59 % | 22.400 K -50.07 % | 44.859 K 471.02 % | 7.856 K -59.88 % | 19.579 K 34.16 % | 14.594 K 125.11 % | 6.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.463 K | 0.000 -100.00 % | 18.002 K 178.54 % | 6.463 K 126.42 % | -24.463 K | 0.000 -100.00 % | 1.032 M 433.93 % | -308.914 K -48 747.87 % | 635.000 112.15 % | -5.226 K 49.28 % | -10.303 K | 0.000 | 0.000 | 0.000 100.00 % | -60.594 K -338.77 % | 25.378 K -8.48 % | 27.729 K 270.36 % | 7.487 K -92.00 % | 93.626 K 133.63 % | -278.378 K | 0.000 | 0.000 100.00 % | -4.605 K | 0.000 -100.00 % | 7.257 K 16 026.67 % | 45.000 100.63 % | -7.174 K -1 115.93 % | -590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.993 K -10.77 % | -2.702 K 30.66 % | -3.897 K -59.32 % | -2.446 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.353 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 | 0.000 100.00 % | -55.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.322 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 28.435 K 279.64 % | -15.829 K -10 055.35 % | 159.000 -99.23 % | 20.729 K 282.81 % | 5.415 K 129.87 % | -18.130 K -192.23 % | 19.657 K 630.47 % | 2.691 K -81.69 % | 14.695 K 16.64 % | 12.599 K -59.39 % | 31.021 K 59.22 % | 19.483 K |
| Common stock issued | 7.281 K -98.40 % | 455.221 K | 0.000 | 0.000 -100.00 % | 338.125 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 -100.00 % | 25.700 K 91.65 % | 13.410 K | 0.000 -100.00 % | 12.605 K -54.98 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 20.716 K 105.01 % | -413.186 K -1 618.67 % | -24.041 K -371.56 % | 8.853 K 198.84 % | -8.957 K -110.97 % | 81.629 K 1 036.89 % | 7.180 K -61.47 % | 18.633 K 456.48 % | -5.227 K 72.53 % | -19.030 K 74.94 % | -75.929 K -318.92 % | -18.125 K -494.36 % | 4.596 K 128.56 % | -16.095 K 65.57 % | -46.745 K 0.00 % | -46.745 K -224.87 % | 37.436 K 78.00 % | 21.031 K 261.48 % | -13.024 K -125.71 % | 50.663 K 255.11 % | -32.662 K -224.42 % | 26.252 K 1 280.96 % | 1.901 K -87.04 % | 14.667 K 143.03 % | -34.088 K -241.58 % | 24.076 K 196.10 % | -25.053 K -270.81 % | 14.667 K 137.55 % | -39.060 K -2 239.10 % | 1.826 K 119.40 % | -9.412 K -129.24 % | 32.193 K 4 358.33 % | -756.000 -101.57 % | 48.198 K 283.70 % | -26.237 K 29.46 % | -37.193 K -168.83 % | -13.835 K 95.37 % | -298.517 K -1 722.78 % | -16.377 K 55.97 % | -37.193 K -521.23 % | -5.987 K 82.97 % | -35.159 K -86.03 % | -18.900 K 41.26 % | -32.173 K -1 981.05 % | -1.546 K 88.23 % | -13.135 K -177.58 % | -4.732 K -179.42 % | 5.958 K -78.30 % | 27.450 K -41.38 % | 46.829 K 1 362.49 % | 3.202 K 414.79 % | 622.000 138.25 % | -1.626 K 99.44 % | -290.896 K -206.17 % | 274.002 K 1 727.78 % | 14.991 K 687.76 % | 1.903 K 105.17 % | -36.799 K -283.14 % | 20.093 K 141.21 % | 8.330 K -0.55 % | 8.376 K 151.34 % | -16.315 K -175.48 % | 21.615 K | 0.000 | 0.000 100.00 % | -5.000 K -134.87 % | 14.337 K 219.48 % | -12.000 K -170.59 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 27.997 K -33.40 % | 42.035 K 274.85 % | -24.041 K -371.56 % | 8.853 K -97.31 % | 329.168 K 303.25 % | 81.629 K 1 036.89 % | 7.180 K -61.47 % | 18.633 K 456.48 % | -5.227 K 72.53 % | -19.030 K 74.94 % | -75.929 K -318.92 % | -18.125 K -494.36 % | 4.596 K 128.56 % | -16.095 K 65.57 % | -46.745 K 0.00 % | -46.745 K -224.87 % | 37.436 K 78.00 % | 21.031 K 261.48 % | -13.024 K -125.71 % | 50.663 K 255.11 % | -32.662 K -224.42 % | 26.252 K 1 280.96 % | 1.901 K -87.04 % | 14.667 K 141.38 % | -35.441 K -247.20 % | 24.076 K 196.10 % | -25.053 K -270.81 % | 14.667 K 209.78 % | -13.360 K -187.69 % | 15.236 K 261.88 % | -9.412 K -121.01 % | 44.798 K 64.43 % | 27.244 K -43.48 % | 48.199 K 283.71 % | -26.237 K 29.46 % | -37.193 K -168.83 % | -13.835 K 95.37 % | -298.517 K -1 722.78 % | -16.377 K 55.97 % | -37.193 K -521.23 % | -5.987 K 82.97 % | -35.159 K -86.03 % | -18.900 K 41.26 % | -32.173 K -1 981.05 % | -1.546 K 88.23 % | -13.135 K -177.58 % | -4.732 K -341.01 % | -1.073 K -103.91 % | 27.450 K 418.37 % | -8.622 K -369.27 % | 3.202 K 414.79 % | 622.000 138.25 % | -1.626 K 99.41 % | -274.613 K -200.22 % | 274.002 K 1 727.78 % | 14.991 K 687.76 % | 1.903 K -81.92 % | 10.523 K -47.63 % | 20.093 K 94.51 % | 10.330 K 23.33 % | 8.376 K -30.89 % | 12.120 K 109.47 % | 5.786 K 3 538.99 % | 159.000 -99.23 % | 20.729 K 4 894.94 % | 415.000 110.94 % | -3.793 K -149.54 % | 7.657 K -61.11 % | 19.691 K 34.00 % | 14.695 K 16.64 % | 12.599 K -59.39 % | 31.021 K 59.22 % | 19.483 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.530 K 164.75 % | -23.985 K -195.83 % | 25.028 K 81.13 % | 13.818 K 147.83 % | -28.892 K -108.51 % | 339.658 K 685.19 % | 43.258 K 113.21 % | -327.532 K -2 266.73 % | -13.839 K -155.22 % | 25.061 K -72.46 % | 91.011 K 62.11 % | 56.140 K 129.01 % | 24.514 K -58.73 % | 59.402 K 357.45 % | -23.073 K 0.00 % | -23.073 K -161.11 % | 37.759 K 2 301.97 % | 1.572 K -69.72 % | 5.191 K -94.63 % | 96.667 K 596.10 % | 13.887 K 322.10 % | 3.290 K 157.11 % | -5.761 K 45.05 % | -10.485 K -494.05 % | -1.765 K -108.63 % | 20.454 K 941.98 % | 1.963 K 118.72 % | -10.485 K -307.42 % | 5.055 K 490.95 % | -1.293 K -123.41 % | 5.523 K 136.46 % | -15.148 K -193.97 % | 16.120 K 685.54 % | -2.753 K -211.78 % | -883.000 98.16 % | -47.932 K 18.60 % | -58.881 K -168.90 % | 85.454 K 1 801.09 % | 4.495 K 109.38 % | -47.932 K -203.04 % | -15.817 K 28.76 % | -22.203 K -5 368.72 % | -406.000 98.71 % | -31.538 K -138.50 % | 81.919 K 430.41 % | -24.793 K -154.38 % | 45.589 K 244.59 % | -31.529 K -174.29 % | 42.439 K 660.28 % | 5.582 K 1 877.71 % | -314.000 -148.76 % | 644.000 5 954.55 % | -11.000 99.76 % | -4.611 K -301.97 % | 2.283 K 50.99 % | 1.512 K 173.79 % | -2.049 K -171.92 % | 2.849 K 11 057.69 % | -26.000 99.34 % | -3.912 K -292.80 % | 2.029 K 75.06 % | 1.159 K 171.28 % | -1.626 K 74.46 % | -6.367 K -172.87 % | 8.737 K 1 525.29 % | -613.000 80.94 % | -3.216 K 58.10 % | -7.675 K -169.60 % | 11.027 K 891.60 % | -1.393 K -175.87 % | 1.836 K 661.47 % | -327.000 94.36 % | -5.798 K |
| Cash at beginning of period | 427.070 K -5.32 % | 451.055 K 5.87 % | 426.027 K 3.35 % | 412.209 K -6.55 % | 441.101 K 334.83 % | 101.443 K 74.35 % | 58.185 K -84.92 % | 385.717 K -3.46 % | 399.556 K 6.69 % | 374.495 K 32.10 % | 283.484 K 24.69 % | 227.344 K 12.09 % | 202.830 K 41.42 % | 143.428 K -13.86 % | 166.501 K 0.00 % | 166.501 K 29.33 % | 128.742 K 1.24 % | 127.170 K 4.26 % | 121.979 K 381.90 % | 25.312 K 121.55 % | 11.425 K 40.44 % | 8.135 K -41.46 % | 13.896 K 31.87 % | 10.538 K -53.10 % | 22.470 K 1 014.58 % | 2.016 K 3 703.77 % | 53.000 -99.50 % | 10.538 K 92.19 % | 5.483 K -19.08 % | 6.776 K 440.78 % | 1.253 K -92.36 % | 16.401 K 5 736.65 % | 281.000 -90.74 % | 3.034 K -22.54 % | 3.917 K -92.09 % | 49.550 K -45.89 % | 91.567 K 1 397.91 % | 6.113 K 277.81 % | 1.618 K -96.73 % | 49.550 K -24.20 % | 65.367 K -25.35 % | 87.570 K -0.46 % | 87.976 K -26.39 % | 119.514 K 217.90 % | 37.595 K -39.74 % | 62.388 K 271.38 % | 16.799 K -65.24 % | 48.328 K 720.65 % | 5.889 K 1 818.24 % | 307.000 -50.56 % | 621.000 2 800.00 % | -23.000 -91.67 % | -12.000 -100.26 % | 4.599 K 98.58 % | 2.316 K 188.06 % | 804.000 -71.82 % | 2.853 K 71 225.00 % | 4.000 -86.67 % | 30.000 -99.24 % | 3.942 K 106.06 % | 1.913 K 153.71 % | 754.000 -68.32 % | 2.380 K -72.79 % | 8.747 K 87 370.00 % | 10.000 -98.39 % | 623.000 -83.77 % | 3.839 K -66.66 % | 11.514 K 2 264.27 % | 487.000 -74.10 % | 1.880 K 4 172.73 % | 44.000 -88.14 % | 371.000 -93.99 % | 6.169 K |
| Cash at end of period | 442.600 K 3.64 % | 427.070 K -5.32 % | 451.055 K 5.87 % | 426.027 K 3.35 % | 412.209 K -6.55 % | 441.101 K 334.83 % | 101.443 K 74.35 % | 58.185 K -84.92 % | 385.717 K -3.46 % | 399.556 K 6.69 % | 374.495 K 32.10 % | 283.484 K 24.69 % | 227.344 K 12.09 % | 202.830 K 41.42 % | 143.428 K 0.00 % | 143.428 K -13.86 % | 166.501 K 29.33 % | 128.742 K 1.24 % | 127.170 K 4.26 % | 121.979 K 381.90 % | 25.312 K 121.55 % | 11.425 K 40.44 % | 8.135 K 15 249.06 % | 53.000 -99.74 % | 20.705 K -7.85 % | 22.470 K 1 014.58 % | 2.016 K 3 703.77 % | 53.000 -99.50 % | 10.538 K 92.19 % | 5.483 K -19.08 % | 6.776 K 440.78 % | 1.253 K -92.36 % | 16.401 K 5 736.65 % | 281.000 -90.74 % | 3.034 K 87.52 % | 1.618 K -95.05 % | 32.686 K -64.30 % | 91.567 K 1 397.91 % | 6.113 K 277.81 % | 1.618 K -96.73 % | 49.550 K -24.20 % | 65.367 K -25.35 % | 87.570 K -0.46 % | 87.976 K -26.39 % | 119.514 K 217.90 % | 37.595 K -39.74 % | 62.388 K 271.38 % | 16.799 K -65.24 % | 48.328 K 720.65 % | 5.889 K 1 818.24 % | 307.000 -50.56 % | 621.000 2 800.00 % | -23.000 -91.67 % | -12.000 -100.26 % | 4.599 K 98.58 % | 2.316 K 188.06 % | 804.000 -71.82 % | 2.853 K 71 225.00 % | 4.000 -86.67 % | 30.000 -99.24 % | 3.942 K 106.06 % | 1.913 K 153.71 % | 754.000 -68.32 % | 2.380 K -72.79 % | 8.747 K 87 370.00 % | 10.000 -98.39 % | 623.000 -83.77 % | 3.839 K -66.66 % | 11.514 K 2 264.27 % | 487.000 -74.10 % | 1.880 K 4 172.73 % | 44.000 -88.14 % | 371.000 |
| Operating cash flow | 186.000 100.20 % | -92.128 K -287.75 % | 49.069 K 521.91 % | 7.890 K 142.68 % | -18.485 K -107.07 % | 261.517 K 605.49 % | 37.069 K 967.92 % | -4.271 K 50.41 % | -8.612 K -102.31 % | 372.542 K 123.16 % | 166.940 K 90.56 % | 87.607 K 93.76 % | 45.214 K -40.11 % | 75.497 K 218.93 % | 23.672 K 0.00 % | 23.672 K 7 297.50 % | 320.000 101.64 % | -19.459 K -206.83 % | 18.215 K -60.56 % | 46.182 K -5.63 % | 48.939 K 313.13 % | -22.962 K 23.62 % | -30.062 K 32.79 % | -44.731 K -496.73 % | 11.275 K 123.26 % | -48.481 K -353.03 % | 19.160 K 142.83 % | -44.731 K -1 271.28 % | 3.819 K 116.60 % | -23.012 K -254.08 % | 14.935 K 124.91 % | -59.946 K -438.89 % | -11.124 K 78.17 % | -50.952 K -300.96 % | 25.354 K 84.74 % | 13.724 K 130.47 % | -45.046 K -112.31 % | 365.969 K 2 439.86 % | 14.409 K 4.99 % | 13.724 K 239.61 % | -9.830 K 99.03 % | -1.019 M -411.11 % | 327.408 K 105.11 % | 159.622 K 79.98 % | 88.691 K 6 645.46 % | -1.355 K -102.69 % | 50.321 K 265.23 % | -30.456 K -303.19 % | 14.989 K -79.96 % | 74.798 K 358.87 % | -28.894 K -4.28 % | -27.707 K -371.85 % | -5.872 K -103.33 % | 176.376 K 2 548.69 % | 6.659 K 149.40 % | -13.479 K -241.07 % | -3.952 K -28.77 % | -3.069 K 84.75 % | -20.119 K 6.42 % | -21.499 K -236.34 % | -6.392 K -68.79 % | -3.787 K 44.49 % | -6.822 K -4.54 % | -6.526 K 45.58 % | -11.992 K -1 066.54 % | -1.028 K -278.16 % | 577.000 103.76 % | -15.332 K -76.96 % | -8.664 K 33.84 % | -13.095 K -62.45 % | -8.061 K 70.63 % | -27.451 K -20.21 % | -22.835 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 186.000 100.20 % | -92.128 K -287.75 % | 49.069 K 521.91 % | 7.890 K 142.68 % | -18.485 K -107.07 % | 261.517 K 605.49 % | 37.069 K 967.92 % | -4.271 K 50.41 % | -8.612 K -102.31 % | 372.542 K 123.16 % | 166.940 K 90.56 % | 87.607 K 93.76 % | 45.214 K -40.11 % | 75.497 K 218.93 % | 23.672 K 0.00 % | 23.672 K 7 297.50 % | 320.000 101.64 % | -19.459 K -206.83 % | 18.215 K -60.56 % | 46.182 K -5.63 % | 48.939 K 313.13 % | -22.962 K 23.62 % | -30.062 K 32.79 % | -44.731 K -496.73 % | 11.275 K 123.26 % | -48.481 K -353.03 % | 19.160 K 142.83 % | -44.731 K -1 271.28 % | 3.819 K 116.60 % | -23.012 K -254.08 % | 14.935 K 124.91 % | -59.946 K -438.89 % | -11.124 K 78.17 % | -50.952 K -300.96 % | 25.354 K 84.74 % | 13.724 K 130.47 % | -45.046 K -112.31 % | 365.969 K 2 439.86 % | 14.409 K 4.99 % | 13.724 K 239.61 % | -9.830 K 99.03 % | -1.019 M -411.11 % | 327.408 K 105.11 % | 159.622 K 79.98 % | 88.691 K 6 645.46 % | -1.355 K -102.69 % | 50.321 K 265.23 % | -30.456 K -303.19 % | 14.989 K -79.96 % | 74.798 K 358.87 % | -28.894 K -4.28 % | -27.707 K -371.85 % | -5.872 K -103.33 % | 176.376 K 2 548.69 % | 6.659 K 149.40 % | -13.479 K -241.07 % | -3.952 K -28.77 % | -3.069 K 84.75 % | -20.119 K 6.42 % | -21.499 K -236.34 % | -6.392 K -68.79 % | -3.787 K 44.49 % | -6.822 K -4.54 % | -6.526 K 45.58 % | -11.992 K -1 066.54 % | -1.028 K -278.16 % | 577.000 103.76 % | -15.332 K -76.96 % | -8.664 K 33.84 % | -13.095 K -62.45 % | -8.061 K 70.63 % | -27.451 K -20.21 % | -22.835 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 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 |