Angkor Resources Corp. ANKOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -622.000 K 37.04 % | -988.000 K 63.50 % | -2.707 M 52.35 % | -5.681 M -360.75 % | -1.233 M 28.69 % | -1.729 M 11.88 % | -1.962 M 46.32 % | -3.655 M -84.32 % | -1.983 M -13.64 % | -1.745 M -2 392.19 % | 76.128 K 107.36 % | -1.034 M 66.30 % | -3.068 M 12.82 % | -3.519 M -21 686.78 % | -16.152 K |
| Income before tax | -638.210 K 35.73 % | -993.000 K 63.43 % | -2.715 M 52.25 % | -5.686 M -360.78 % | -1.234 M 28.71 % | -1.731 M 11.77 % | -1.962 M 46.32 % | -3.655 M -22.82 % | -2.976 M -67.85 % | -1.773 M -810.45 % | 249.559 K 130.55 % | -817.000 K 72.59 % | -2.981 M 15.29 % | -3.519 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.036 M -18.13 % | -877.000 K 31.22 % | -1.275 M 11.95 % | -1.448 M -26.13 % | -1.148 M 25.36 % | -1.538 M 11.61 % | -1.740 M 40.35 % | -2.917 M -30.05 % | -2.243 M -93.36 % | -1.160 M -10.69 % | -1.048 M 57.52 % | -2.467 M 23.29 % | -3.216 M -9.13 % | -2.947 M -18 318.75 % | -16.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 183.954 M 8.33 % | 169.806 M 7.41 % | 158.093 M 5.89 % | 149.295 M 32.84 % | 112.387 M 6.04 % | 105.981 M 0.73 % | 105.215 M 4.99 % | 100.210 M 7.47 % | 93.244 M -2.56 % | 95.697 M 19.72 % | 79.937 M -0.88 % | 80.649 M 32.62 % | 60.814 M 995.35 % | 5.552 M 245.38 % | 1.608 M |
| Weighted average shs out | 183.959 M 8.33 % | 169.814 M 7.41 % | 158.093 M 5.89 % | 149.295 M 32.84 % | 112.387 M 6.04 % | 105.981 M 0.73 % | 105.215 M 4.99 % | 100.210 M 7.47 % | 93.244 M -2.56 % | 95.697 M 19.72 % | 79.937 M -0.88 % | 80.649 M 32.62 % | 60.814 M 995.35 % | 5.552 M 245.38 % | 1.608 M |
| EPS diluted | 0.00 41.38 % | -0.01 66.08 % | -0.02 55.12 % | -0.04 -281.00 % | -0.01 38.65 % | -0.02 12.37 % | -0.02 49.04 % | -0.04 -71.36 % | -0.02 29.00 % | -0.03 -3 100.00 % | 0.00 107.81 % | -0.01 74.65 % | -0.05 91.98 % | -0.63 -6 200.00 % | -0.01 |
| Earnings per share | 0.00 41.38 % | -0.01 66.08 % | -0.02 55.12 % | -0.04 -281.00 % | -0.01 38.65 % | -0.02 12.37 % | -0.02 49.04 % | -0.04 -71.36 % | -0.02 29.00 % | -0.03 -3 100.00 % | 0.00 107.81 % | -0.01 74.65 % | -0.05 91.98 % | -0.63 -6 200.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -25.953 K 18.15 % | -31.707 K -45.99 % | -21.719 K 17.67 % | -26.380 K 8.96 % | -28.975 K 12.97 % | -33.295 K 15.26 % | -39.291 K 11.23 % | -44.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -5.063 K -102.89 % | 175.327 K 7.14 % | 163.650 K 2.21 % | 160.117 K 58.62 % | 100.945 K | 0.000 100.00 % | -342.000 K 65.56 % | -993.000 K -3 461.95 % | -27.878 K -116.07 % | 173.431 K -20.14 % | 217.169 K 148.00 % | 87.568 K | 0.000 -100.00 % | 16.152 K |
| Cost of revenue | 0.000 -100.00 % | 25.953 K -18.15 % | 31.707 K 45.99 % | 21.719 K -17.67 % | 26.380 K -8.96 % | 28.975 K -12.97 % | 33.295 K -15.26 % | 39.291 K -11.23 % | 44.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 770.153 K 33.17 % | 578.324 K -50.61 % | 1.171 M -14.09 % | 1.363 M 24.47 % | 1.095 M -23.85 % | 1.438 M -11.72 % | 1.629 M -25.00 % | 2.172 M 8.22 % | 2.007 M 69.08 % | 1.187 M 13.26 % | 1.048 M -57.81 % | 2.484 M 13.01 % | 2.198 M -25.42 % | 2.947 M | 0.000 |
| Selling and marketing expenses | 266.556 K -10.66 % | 298.349 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 78.979 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.000 K -14 123.90 % | 2.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.037 M 6.28 % | 975.758 K -19.76 % | 1.216 M -9.12 % | 1.338 M 16.55 % | 1.148 M -19.21 % | 1.421 M -5.83 % | 1.509 M -36.03 % | 2.359 M 5.08 % | 2.245 M 89.13 % | 1.187 M 13.26 % | 1.048 M -57.81 % | 2.484 M 13.01 % | 2.198 M -25.42 % | 2.947 M 18 318.75 % | 16.000 K |
| Cost and expenses | 1.037 M 6.28 % | 975.758 K -29.60 % | 1.386 M -5.65 % | 1.469 M 25.02 % | 1.175 M -25.02 % | 1.567 M -11.67 % | 1.774 M -31.90 % | 2.605 M 13.81 % | 2.289 M 92.84 % | 1.187 M 13.26 % | 1.048 M -57.81 % | 2.484 M 13.01 % | 2.198 M -25.42 % | 2.947 M 18 318.75 % | 16.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.037 M 18.29 % | 876.673 K -25.13 % | 1.171 M -14.09 % | 1.363 M 24.47 % | 1.095 M -23.85 % | 1.438 M -11.72 % | 1.629 M -25.00 % | 2.172 M 8.22 % | 2.007 M 69.08 % | 1.187 M 13.26 % | 1.048 M -57.81 % | 2.484 M 13.01 % | 2.198 M -25.42 % | 2.947 M 18 318.75 % | 16.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 17.282 K -83.44 % | 104.365 K -37.85 % | 167.929 K 4.27 % | 161.052 K 57.55 % | 102.226 K 343.50 % | 23.050 K 139.83 % | 9.611 K -31.62 % | 14.056 K 44.67 % | 9.716 K 52.10 % | 6.388 K 9.80 % | 5.818 K -73.62 % | 22.058 K -91.95 % | 274.162 K 180 269.74 % | 152.000 |
| Depreciation and amortization | 909.000 -96.50 % | 25.953 K -18.15 % | 31.707 K 45.99 % | 21.719 K -17.67 % | 26.380 K -8.96 % | 28.975 K -12.97 % | 33.295 K -15.26 % | 39.291 K -11.23 % | 44.262 K 67.03 % | 26.499 K 2 430.95 % | 1.047 K -95.41 % | 22.805 K | 0.000 -100.00 % | 274.162 K | 0.000 |
| Operating income | -1.037 M -18.24 % | -877.000 K 27.88 % | -1.216 M 9.12 % | -1.338 M -31.95 % | -1.014 M 28.64 % | -1.421 M 5.83 % | -1.509 M 42.07 % | -2.605 M -13.81 % | -2.289 M -92.84 % | -1.187 M -13.26 % | -1.048 M 57.52 % | -2.467 M -12.24 % | -2.198 M 31.76 % | -3.221 M -20 031.25 % | -16.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 398.499 K 443.53 % | -116.000 K 92.26 % | -1.499 M 64.44 % | -4.216 M -2 084.46 % | -193.000 K 37.74 % | -310.000 K 31.57 % | -453.000 K 65.05 % | -1.296 M -88.65 % | -687.000 K -19.06 % | -577.000 K -144.49 % | 1.297 M -22.47 % | 1.673 M 313.94 % | -782.000 K -163.30 % | -297.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.812 M 226.92 % | 1.778 M 86.00 % | 955.860 K 12.90 % | 846.611 K 250.17 % | -563.752 K -190.31 % | 624.268 K 100.83 % | 310.843 K 226.16 % | -246.396 K 72.20 % | -886.159 K 52.89 % | -1.881 M -32.49 % | -1.420 M -7.46 % | -1.321 M 3.67 % | -1.371 M -1 574.49 % | -81.902 K -13.78 % | -71.984 K |
| Total investments | 4.574 M 1 229.65 % | 344.000 K 40.64 % | 244.595 K 30.47 % | 187.471 K -8.69 % | 205.314 K | 0.000 | 0.000 -100.00 % | 374.550 K -73.91 % | 1.436 M 1 271.19 % | 104.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.982 M 226.06 % | 1.835 M 17.43 % | 1.562 M 25.50 % | 1.245 M 21.73 % | 1.023 M 3.33 % | 989.594 K 3.44 % | 956.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.182 K | 0.000 |
| Accumulated other comprehensive income loss | 1.696 M 12.35 % | 1.510 M 4.27 % | 1.448 M 4.59 % | 1.385 M -13.71 % | 1.605 M 15.81 % | 1.385 M 8.39 % | 1.278 M 40.54 % | 909.441 K -23.95 % | 1.196 M -64.26 % | 3.346 M 4 296.02 % | 76.110 K -14.07 % | 88.572 K -8.34 % | 96.634 K -23.36 % | 126.085 K | 0.000 |
| Retained earnings | -44.679 M -1.41 % | -44.057 M -2.29 % | -43.070 M -6.71 % | -40.363 M -16.38 % | -34.681 M -3.69 % | -33.448 M -5.45 % | -31.719 M -6.59 % | -29.757 M -14.00 % | -26.102 M -69.98 % | -15.356 M -12.82 % | -13.611 M 0.56 % | -13.687 M -8.18 % | -12.652 M -35.03 % | -9.370 M -32 624.03 % | -28.633 K |
| Common stock | 38.401 M 2.68 % | 37.399 M 0.27 % | 37.298 M 6.98 % | 34.863 M 0.79 % | 34.588 M 6.57 % | 32.457 M 0.00 % | 32.457 M 2.03 % | 31.812 M 9.46 % | 29.063 M 4.80 % | 27.731 M 11.83 % | 24.797 M 10.75 % | 22.391 M 15.92 % | 19.316 M | 0.000 | 0.000 |
| Total equity | 1.181 M 117.70 % | 542.663 K -56.99 % | 1.262 M -11.76 % | 1.430 M -78.72 % | 6.719 M 65.29 % | 4.065 M -22.62 % | 5.253 M -13.07 % | 6.043 M -4.92 % | 6.356 M -65.21 % | 18.267 M 31.89 % | 13.850 M 20.69 % | 11.475 M 17.22 % | 9.790 M 87.17 % | 5.231 M 2 952.25 % | 171.367 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.741 K | 0.000 |
| Long term debt | 4.976 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.594 K 3.44 % | 956.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.976 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M 43.01 % | 956.697 K | 0.000 | 0.000 -100.00 % | 473.030 K -5.57 % | 500.909 K 52.96 % | 327.478 K 196.87 % | 110.309 K | 0.000 | 0.000 |
| Other current liabilities | 99.775 K -39.53 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -15.44 % | 195.122 K -72.88 % | 719.592 K 50.86 % | 476.994 K -46.41 % | 890.085 K -22.28 % | 1.145 M 0.00 % | 1.145 M 19.58 % | 957.776 K | 0.000 | 0.000 -100.00 % | 330.084 K 6 501.68 % | 5.000 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 | 0.000 |
| Short term debt | 1.006 M -45.19 % | 1.835 M 17.43 % | 1.562 M 25.50 % | 1.245 M 21.73 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.182 K | 0.000 |
| Total current liabilities | 1.372 M -50.57 % | 2.775 M 9.63 % | 2.531 M 17.01 % | 2.163 M 26.74 % | 1.707 M 45.29 % | 1.175 M 11.81 % | 1.051 M -13.60 % | 1.216 M -55.14 % | 2.711 M 30.78 % | 2.073 M 30.13 % | 1.593 M 122.71 % | 715.190 K 4.83 % | 682.231 K -3.27 % | 705.266 K 14 005.32 % | 5.000 K |
| Total liabilities | 6.348 M 128.75 % | 2.775 M 9.63 % | 2.531 M 17.01 % | 2.163 M 26.74 % | 1.707 M -32.88 % | 2.543 M 26.68 % | 2.007 M 65.08 % | 1.216 M -55.14 % | 2.711 M 6.48 % | 2.546 M 21.59 % | 2.094 M 100.80 % | 1.043 M 31.56 % | 792.540 K 12.37 % | 705.266 K 14 005.32 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.221 K -250.07 % | 52.788 K -20.65 % | 66.525 K 108.50 % | -783.000 K -219.64 % | 654.450 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.574 M 1 229.65 % | 344.000 K 40.64 % | 244.595 K 30.47 % | 187.471 K -8.69 % | 205.314 K | 0.000 | 0.000 -100.00 % | 374.550 K -73.91 % | 1.436 M 1 271.19 % | 104.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.865 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.678 M -5.23 % | 2.825 M 1.33 % | 2.788 M -6.45 % | 2.980 M -54.90 % | 6.609 M 9.62 % | 6.029 M -3.05 % | 6.218 M -0.09 % | 6.224 M -16.90 % | 7.489 M -58.60 % | 18.090 M 35.55 % | 13.345 M 25.69 % | 10.617 M 16.80 % | 9.090 M 69.96 % | 5.348 M | 0.000 |
| Total non current assets | 7.252 M 128.81 % | 3.169 M 4.50 % | 3.033 M -4.27 % | 3.168 M -53.51 % | 6.814 M 12.66 % | 6.048 M -3.55 % | 6.271 M -5.91 % | 6.665 M -18.14 % | 8.142 M -56.81 % | 18.849 M 41.24 % | 13.345 M 25.69 % | 10.617 M 16.80 % | 9.090 M 69.96 % | 5.348 M 12 348.65 % | 42.963 K |
| Other current assets | 14.444 K 6.97 % | 13.503 K -81.23 % | 71.956 K 357.53 % | 15.727 K 26.15 % | 12.467 K 11.65 % | 11.166 K -93.83 % | 181.056 K 30.01 % | 139.266 K 1 612.57 % | 8.132 K -75.06 % | 32.605 K | 0.000 -100.00 % | 40.439 K 0.39 % | 40.280 K -66.80 % | 121.334 K 8 505.25 % | 1.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.583 K 198.97 % | 56.723 K -90.65 % | 606.460 K 52.29 % | 398.224 K -74.90 % | 1.586 M 334.22 % | 365.326 K -43.44 % | 645.854 K 162.12 % | 246.396 K -72.20 % | 886.159 K -52.89 % | 1.881 M 32.49 % | 1.420 M 7.46 % | 1.321 M -3.67 % | 1.371 M 200.04 % | 457.084 K 534.98 % | 71.984 K |
| Cash and short term investments | 169.583 K 198.97 % | 56.723 K -90.65 % | 606.460 K 52.29 % | 398.224 K -74.90 % | 1.586 M 334.22 % | 365.326 K -43.44 % | 645.854 K 162.12 % | 246.396 K -72.20 % | 886.159 K -52.89 % | 1.881 M 32.49 % | 1.420 M 7.46 % | 1.321 M -3.67 % | 1.371 M 200.04 % | 457.084 K 534.98 % | 71.984 K |
| Total current assets | 277.536 K 87.18 % | 148.274 K -80.49 % | 759.930 K 78.77 % | 425.080 K -73.62 % | 1.612 M 188.09 % | 559.430 K -43.46 % | 989.418 K 66.57 % | 594.002 K -35.74 % | 924.341 K -52.92 % | 1.963 M -24.44 % | 2.598 M 36.71 % | 1.901 M 27.34 % | 1.493 M 154.05 % | 587.494 K 340.39 % | 133.404 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.522 K -61.74 % | 84.998 K 113.25 % | 39.859 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.509 K 19.81 % | 78.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.938 K | 0.000 | 0.000 -100.00 % | 30.050 K -39.60 % | 49.754 K -95.45 % | 1.092 M 102.69 % | 538.962 K 566.83 % | 80.825 K 790.54 % | 9.076 K -84.88 % | 60.010 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 266.166 K -65.67 % | 775.327 K -3.54 % | 803.765 K 6.70 % | 753.317 K 54.03 % | 489.084 K 7.46 % | 455.118 K -20.66 % | 573.611 K 76.02 % | 325.884 K -79.18 % | 1.565 M 68.78 % | 927.384 K 46.05 % | 634.997 K -11.21 % | 715.190 K 4.83 % | 682.231 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -36.000 K -83.94 % | -19.572 K -34.87 % | -14.512 K -123.43 % | -6.495 K -193.10 % | -2.216 K -72.99 % | -1.281 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 |
| 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 |
| Other total stockholders equity | 5.799 M 1.54 % | 5.711 M 2.00 % | 5.599 M 0.87 % | 5.551 M 6.57 % | 5.209 M 41.87 % | 3.672 M 13.45 % | 3.237 M 5.14 % | 3.078 M 39.99 % | 2.199 M -84.22 % | 13.933 M 36.27 % | 10.225 M 281.19 % | 2.682 M -11.45 % | 3.029 M -79.07 % | 14.474 M 7 137.16 % | 200.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.030 K -5.57 % | 500.909 K 52.96 % | 327.478 K 196.87 % | 110.309 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.529 M 126.95 % | 3.318 M -12.53 % | 3.793 M 5.56 % | 3.593 M -57.36 % | 8.426 M 27.51 % | 6.608 M -8.99 % | 7.260 M 0.02 % | 7.259 M -19.94 % | 9.066 M -56.44 % | 20.812 M 30.54 % | 15.944 M 27.36 % | 12.518 M 18.29 % | 10.583 M 78.28 % | 5.936 M 3 265.60 % | 176.367 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.320 M -67.63 % | 4.077 M 4 100.63 % | -101.908 K -290.60 % | 53.468 K -63.85 % | 147.919 K -78.22 % | 679.222 K 243.59 % | -473.030 K -1 596.73 % | -27.879 K -116.07 % | 173.431 K -20.14 % | 217.169 K 148.00 % | 87.568 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 130.158 K 263.99 % | 35.759 K -90.31 % | 369.132 K 99.74 % | 184.809 K 14.29 % | 161.698 K 521.92 % | 26.000 K -92.24 % | 335.000 K -23.35 % | 437.079 K 741.83 % | 51.920 K -23.54 % | 67.904 K -92.68 % | 927.814 K 30.52 % | 710.885 K -65.18 % | 2.041 M | 0.000 |
| Change in working capital | 146.876 K 5 004.04 % | -2.995 K -101.94 % | 154.508 K 262.52 % | 42.620 K 111.70 % | -364.304 K -242.08 % | 256.413 K 186.22 % | -297.405 K 15.46 % | -351.795 K -127.44 % | 1.282 M 1 375.47 % | 86.886 K -69.77 % | 287.420 K 486.31 % | 49.022 K 173.82 % | 17.903 K 174.84 % | -23.921 K -637.67 % | 4.449 K |
| Accounts receivables | -15.441 K -539.29 % | 3.515 K 105.00 % | -70.358 K -2 741.60 % | -2.476 K 90.06 % | -24.916 K -51.49 % | -16.447 K 84.18 % | -103.988 K -265.25 % | -28.470 K -244.49 % | 19.704 K 655.04 % | -3.550 K 83.31 % | -21.265 K -231.09 % | 16.222 K 146.75 % | -34.702 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -34.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.959 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 196.855 K 3 123.89 % | -6.510 K -102.90 % | 224.866 K 398.64 % | 45.096 K 113.29 % | -339.388 K -224.38 % | 272.860 K 241.07 % | -193.417 K 40.18 % | -323.325 K -125.61 % | 1.262 M 1 295.76 % | 90.436 K -70.70 % | 308.685 K 194 241.51 % | -159.000 -100.30 % | 52.605 K | 0.000 | 0.000 |
| Other non cash items | -619.685 K -1 130.68 % | 60.124 K -32.56 % | 89.151 K -44.79 % | 161.471 K 3.75 % | 155.638 K 62.32 % | 95.881 K 1 680.19 % | 5.386 K -99.51 % | 1.107 M 614.05 % | 155.033 K -74.31 % | 603.451 K 146.28 % | -1.304 M 21.25 % | -1.656 M -311.60 % | 782.416 K 9.04 % | 717.519 K | 0.000 |
| Net cash provided by operating activities | -1.111 M -42.47 % | -779.800 K 28.07 % | -1.084 M -6.93 % | -1.014 M 23.96 % | -1.333 M -17.54 % | -1.134 M 44.57 % | -2.046 M 18.96 % | -2.525 M -369.65 % | -537.684 K 47.85 % | -1.031 M -47.51 % | -698.921 K 53.28 % | -1.496 M -1.81 % | -1.469 M -87.43 % | -783.973 K -6 598.91 % | -11.703 K |
| Investments in property plant and equipment | -193.846 K -266.59 % | -52.878 K 70.97 % | -182.167 K -392.34 % | -37.000 K 91.72 % | -447.036 K -320.76 % | -106.245 K 93.85 % | -1.728 M -99.05 % | -868.134 K 24.75 % | -1.154 M 67.00 % | -3.496 M -56.51 % | -2.233 M -30.39 % | -1.713 M 45.91 % | -3.167 M -5 869.41 % | -53.056 K | 0.000 |
| Acquisitions net | -4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -99.405 K 50.30 % | -200.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 871.661 K 1 054.92 % | 75.474 K 112.63 % | -597.645 K -43.16 % | -417.467 K -10 935.34 % | -3.783 K -100.57 % | 660.706 K -66.84 % | 1.993 M 42.29 % | 1.400 M 619.49 % | 194.650 K -86.37 % | 1.428 M 475.73 % | 248.023 K -91.98 % | 3.091 M | 0.000 100.00 % | -2.182 M | 0.000 |
| Net cash used for investing activites | -3.714 M -4 735.61 % | -76.809 K 92.16 % | -979.812 K -115.60 % | -454.467 K -0.81 % | -450.819 K -181.31 % | 554.461 K 109.47 % | 264.703 K -50.28 % | 532.345 K 155.51 % | -959.048 K 53.62 % | -2.068 M -4.14 % | -1.985 M -244.07 % | 1.378 M 143.51 % | -3.167 M -41.68 % | -2.235 M | 0.000 |
| Debt repayment | 4.718 M 1 711.32 % | 260.500 K -83.30 % | 1.560 M 680.04 % | 200.000 K | 0.000 | 0.000 -100.00 % | 1.457 M 1 275.82 % | 105.896 K | 0.000 -100.00 % | 556.050 K | 0.000 | 0.000 100.00 % | -375.182 K -173.54 % | 510.200 K | 0.000 |
| Common stock issued | 200.000 K | 0.000 -100.00 % | 535.000 K 390.28 % | 109.122 K -96.35 % | 2.987 M 992.01 % | 273.497 K -59.69 % | 678.496 K 43.46 % | 472.948 K 1.19 % | 467.400 K | 0.000 -100.00 % | 2.048 M 5 019.90 % | 39.991 K -99.32 % | 5.894 M 1 426.04 % | 386.235 K 543.73 % | 60.000 K |
| Common stock repurchased | 0.000 100.00 % | -5.924 K -82.39 % | -3.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 56.900 K -73.08 % | 211.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.900 K | 0.000 -100.00 % | 2.841 M 283.04 % | 741.570 K 174.52 % | 270.129 K 56.51 % | 172.593 K -89.96 % | 1.719 M 1 961.43 % | -92.347 K |
| Net cash used provided by financing activities | 4.918 M 1 479.09 % | 311.476 K -86.48 % | 2.303 M 645.07 % | 309.122 K -89.65 % | 2.987 M 992.01 % | 273.497 K -87.19 % | 2.135 M 51.26 % | 1.412 M 202.04 % | 467.400 K -86.24 % | 3.397 M 21.78 % | 2.789 M 799.35 % | 310.120 K -94.55 % | 5.692 M 117.61 % | 2.615 M 8 185.49 % | -32.347 K |
| Effect of forex changes on cash | 19.572 K 525.11 % | -4.604 K 85.18 % | -31.070 K -7.20 % | -28.983 K -256.99 % | 18.462 K -28.41 % | 25.789 K -43.67 % | 45.785 K 178.12 % | -58.608 K -269.75 % | 34.527 K -78.87 % | 163.383 K 2 751.03 % | -6.163 K 97.46 % | -242.441 K -72.43 % | -140.603 K -1 655.34 % | -8.010 K | 0.000 |
| Net change in cash | 112.860 K 120.53 % | -549.737 K -364.00 % | 208.236 K 117.53 % | -1.188 M -197.31 % | 1.221 M 535.25 % | -280.528 K -170.23 % | 399.458 K 162.44 % | -639.763 K 35.69 % | -994.805 K -315.67 % | 461.261 K 368.13 % | 98.533 K 296.00 % | -50.271 K -105.50 % | 914.357 K 321.93 % | -412.008 K -835.32 % | -44.050 K |
| Cash at beginning of period | 56.723 K -90.65 % | 606.460 K 52.29 % | 398.224 K -74.90 % | 1.586 M 334.22 % | 365.326 K -43.44 % | 645.854 K 162.12 % | 246.396 K -72.20 % | 886.159 K -52.89 % | 1.881 M 32.49 % | 1.420 M 7.46 % | 1.321 M -3.67 % | 1.371 M 200.04 % | 457.085 K -47.41 % | 869.093 K 649.00 % | 116.034 K |
| Cash at end of period | 169.583 K 198.97 % | 56.723 K -90.65 % | 606.460 K 52.29 % | 398.224 K -74.90 % | 1.586 M 334.22 % | 365.326 K -43.44 % | 645.854 K 162.12 % | 246.396 K -72.20 % | 886.159 K -52.89 % | 1.881 M 32.49 % | 1.420 M 7.46 % | 1.321 M -3.67 % | 1.371 M 200.04 % | 457.085 K 534.98 % | 71.984 K |
| Operating cash flow | -1.111 M -42.47 % | -779.800 K 28.07 % | -1.084 M -6.93 % | -1.014 M 23.96 % | -1.333 M -17.54 % | -1.134 M 44.57 % | -2.046 M 18.96 % | -2.525 M -369.65 % | -537.684 K 47.85 % | -1.031 M -47.51 % | -698.921 K 53.28 % | -1.496 M -1.81 % | -1.469 M -87.43 % | -783.973 K -6 598.91 % | -11.703 K |
| Capital expenditure | -193.846 K -266.59 % | -52.878 K 70.97 % | -182.167 K -392.34 % | -37.000 K 91.72 % | -447.036 K -320.76 % | -106.245 K 93.85 % | -1.728 M -99.05 % | -868.134 K 24.75 % | -1.154 M 67.00 % | -3.496 M -56.51 % | -2.233 M -30.39 % | -1.713 M 45.91 % | -3.167 M -5 869.41 % | -53.056 K | 0.000 |
| Free CashFlow | -1.305 M -56.71 % | -832.678 K 34.24 % | -1.266 M -20.50 % | -1.051 M 40.98 % | -1.780 M -43.51 % | -1.241 M 67.13 % | -3.775 M -11.23 % | -3.393 M -100.63 % | -1.691 M 62.63 % | -4.527 M -54.37 % | -2.932 M 8.62 % | -3.209 M 30.79 % | -4.637 M -453.93 % | -837.029 K -7 052.26 % | -11.703 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -415.626 K -200.00 % | 415.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.090 M -108 928.20 % | -1.000 K 99.68 % | -309.000 K -719.69 % | 49.864 K 192.94 % | -53.651 K 89.00 % | -487.795 K -274.65 % | -130.200 K 58.35 % | -312.568 K -14.84 % | -272.176 K -81.89 % | -149.638 K 41.09 % | -254.000 K 61.21 % | -654.747 K -66.68 % | -392.816 K -18.71 % | -330.898 K 74.86 % | -1.316 M 70.93 % | -4.528 M -550.69 % | -695.867 K -91.43 % | -363.515 K -32.31 % | -274.741 K -9.73 % | -250.381 K 33.51 % | -376.594 K -41.85 % | -265.493 K 22.00 % | -340.373 K -448.59 % | -62.045 K 85.80 % | -437.000 K 44.19 % | -783.000 K -75.17 % | -447.000 K -22.47 % | -365.000 K 28.36 % | -509.493 K 5.47 % | -539.000 K 1.69 % | -548.265 K -42.41 % | -385.000 K 79.17 % | -1.848 M -99.42 % | -926.689 K -87.24 % | -494.922 K -10.23 % | -449.000 K 26.15 % | -608.000 K 41.14 % | -1.033 M -444.23 % | -189.805 K 88.34 % | -1.628 M -1 205.59 % | -124.695 K -202.01 % | -41.288 K -223.17 % | 33.520 K -92.08 % | 423.423 K 154.09 % | 166.646 K 155.00 % | -303.000 K -43.60 % | -211.000 K 67.39 % | -647.000 K -305.08 % | 315.482 K 215.99 % | -272.000 K 36.89 % | -431.000 K -162.18 % | 693.096 K 216.68 % | -594.000 K -38.46 % | -429.000 K 80.21 % | -2.168 M -2 598.03 % | -80.355 K -87.89 % | -42.767 K 81.57 % | -232.000 K -2 231.19 % | -9.952 K 37.37 % | -15.889 K -12.12 % | -14.171 K -79.84 % | -7.880 K -432.79 % | -1.479 K |
| Income before tax | -1.091 M -39.91 % | -780.000 K -150.80 % | -311.000 K -799.38 % | 44.468 K 176.17 % | -58.383 K 88.15 % | -492.797 K -274.76 % | -131.498 K 58.33 % | -315.589 K -15.50 % | -273.227 K -67.50 % | -163.120 K 32.32 % | -241.000 K 64.04 % | -670.219 K -68.12 % | -398.659 K -19.91 % | -332.465 K 74.74 % | -1.316 M 70.96 % | -4.533 M -551.29 % | -695.943 K -91.75 % | -362.946 K -31.67 % | -275.644 K -10.04 % | -250.486 K 33.11 % | -374.481 K -39.63 % | -268.201 K 21.26 % | -340.608 K -17.92 % | -288.843 K 33.90 % | -437.000 K 21.68 % | -558.000 K -24.83 % | -447.000 K -22.47 % | -365.000 K 28.36 % | -509.493 K 5.47 % | -539.000 K 1.69 % | -548.265 K -42.41 % | -385.000 K 79.17 % | -1.848 M -99.41 % | -926.716 K -87.24 % | -494.922 K 46.09 % | -918.000 K -51.49 % | -606.000 K 41.34 % | -1.033 M -46.87 % | -703.346 K 57.53 % | -1.656 M -1 228.04 % | -124.695 K -202.01 % | -41.288 K -223.17 % | 33.520 K -94.38 % | 596.854 K 258.16 % | 166.646 K 155.00 % | -303.000 K -43.60 % | -211.000 K 50.93 % | -430.000 K -236.30 % | 315.482 K 215.99 % | -272.000 K 36.89 % | -431.000 K -2 719.90 % | 16.451 K 102.75 % | -598.000 K -39.39 % | -429.000 K 80.21 % | -2.168 M -2 598.03 % | -80.355 K | 0.000 | 0.000 | 0.000 100.00 % | -15.889 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.11 23.83 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -960.478 K -52.46 % | -630.000 K -213.65 % | -200.864 K -199.27 % | 202.333 K 261.95 % | 55.901 K 113.54 % | -412.797 K -215.56 % | -130.816 K 57.87 % | -310.514 K -24.06 % | -250.289 K -73.92 % | -143.909 K 35.18 % | -222.000 K 65.63 % | -645.825 K -76.49 % | -365.927 K -33.94 % | -273.206 K 78.67 % | -1.281 M 71.52 % | -4.498 M -585.60 % | -656.012 K -104.41 % | -320.922 K -59.28 % | -201.487 K 7.77 % | -218.457 K 22.87 % | -283.221 K -20.30 % | -235.423 K 23.87 % | -309.243 K -21.90 % | -253.694 K 37.51 % | -406.000 K 22.52 % | -524.000 K -26.88 % | -413.000 K -21.47 % | -340.000 K 32.02 % | -500.115 K 4.92 % | -526.000 K 2.40 % | -538.909 K -19.76 % | -450.000 K 44.58 % | -812.000 K 11.64 % | -918.956 K -183.22 % | -324.463 K 63.38 % | -886.000 K -46.93 % | -603.000 K 40.94 % | -1.021 M -47.56 % | -691.921 K 61.65 % | -1.804 M -1 362.55 % | -123.346 K -208.80 % | -39.944 K -114.79 % | 270.006 K -54.87 % | 598.262 K 56.55 % | 382.144 K 226.96 % | -301.000 K -44.02 % | -209.000 K 51.17 % | -428.000 K 5.73 % | -454.000 K -68.15 % | -270.000 K 37.21 % | -430.000 K 20.37 % | -540.000 K 0.74 % | -544.000 K -26.81 % | -429.000 K 79.94 % | -2.139 M -2 563.93 % | -80.295 K -87.99 % | -42.712 K 81.59 % | -232.000 K -2 238.24 % | -9.922 K 37.40 % | -15.849 K -12.14 % | -14.133 K -80.06 % | -7.849 K -441.68 % | -1.449 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.12 7.06 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.49 -461.95 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 184.459 M 0.00 % | 184.459 M 0.00 % | 184.459 M 0.00 % | 184.459 M 0.00 % | 184.459 M 0.00 % | 184.459 M 1.10 % | 182.453 M 7.03 % | 170.470 M -18.77 % | 209.873 M 23.91 % | 169.373 M 0.00 % | 169.373 M 0.00 % | 169.373 M -14.85 % | 198.901 M 27.75 % | 155.694 M 0.41 % | 155.055 M 2.39 % | 151.435 M -21.07 % | 191.871 M 0.00 % | 191.871 M 29.72 % | 147.917 M 31.61 % | 112.387 M 3.74 % | 108.335 M 2.22 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.73 % | 105.215 M -0.16 % | 105.380 M 0.00 % | 105.380 M -11.42 % | 118.969 M 18.72 % | 100.210 M -1.41 % | 101.639 M 2.15 % | 99.497 M 3.13 % | 96.482 M 3.47 % | 93.244 M 0.06 % | 93.187 M 0.02 % | 93.166 M 0.00 % | 93.166 M 4.46 % | 89.188 M 1.91 % | 87.516 M 0.14 % | 87.390 M 0.00 % | 87.390 M 12.86 % | 77.431 M -2.36 % | 79.305 M 0.00 % | 79.305 M 1.61 % | 78.045 M -3.23 % | 80.649 M 2.52 % | 78.668 M 1.19 % | 77.746 M 5.59 % | 73.632 M 21.08 % | 60.814 M 2.43 % | 59.370 M -4.47 % | 62.147 M 0.83 % | 61.633 M 1 168.91 % | 4.857 M 0.00 % | 4.857 M 30.77 % | 3.714 M 44.44 % | 2.571 M 12.50 % | 2.286 M 0.00 % | 2.286 M 42.19 % | 1.608 M 7 032 777.23 % | 22.857 |
| Weighted average shs out | 184.459 M 0.00 % | 184.459 M -0.15 % | 184.731 M -0.15 % | 185.003 M 0.00 % | 185.003 M 0.30 % | 184.459 M 1.10 % | 182.453 M 7.03 % | 170.470 M -18.77 % | 209.873 M 23.91 % | 169.373 M 0.00 % | 169.373 M 0.00 % | 169.373 M -14.85 % | 198.901 M 27.75 % | 155.694 M 0.41 % | 155.055 M 2.39 % | 151.435 M -21.07 % | 191.871 M 0.00 % | 191.871 M 29.72 % | 147.917 M 31.61 % | 112.387 M 3.74 % | 108.335 M 2.22 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.00 % | 105.981 M 0.73 % | 105.215 M -0.16 % | 105.380 M 0.00 % | 105.380 M -11.42 % | 118.969 M 18.72 % | 100.210 M -1.41 % | 101.639 M 2.15 % | 99.497 M 3.13 % | 96.482 M 3.47 % | 93.244 M 0.06 % | 93.187 M 0.02 % | 93.166 M 0.00 % | 93.166 M 4.46 % | 89.189 M 1.91 % | 87.516 M 0.14 % | 87.390 M 0.00 % | 87.390 M 12.85 % | 77.436 M -2.36 % | 79.305 M 0.00 % | 79.305 M 1.61 % | 78.045 M -3.23 % | 80.649 M 2.52 % | 78.668 M 1.19 % | 77.746 M 5.59 % | 73.632 M 21.08 % | 60.814 M 2.43 % | 59.370 M -4.47 % | 62.147 M 0.83 % | 61.633 M 1 168.91 % | 4.857 M 0.00 % | 4.857 M 30.77 % | 3.714 M 44.44 % | 2.571 M 12.50 % | 2.286 M 0.00 % | 2.286 M 42.19 % | 1.608 M 7 032 777.23 % | 22.857 |
| EPS diluted | -0.01 -40.48 % | 0.00 -147.06 % | 0.00 -666.67 % | 0.00 200.00 % | 0.00 88.46 % | 0.00 -271.43 % | 0.00 61.11 % | 0.00 -38.46 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 61.54 % | 0.00 -95.00 % | 0.00 4.76 % | 0.00 75.29 % | -0.01 71.57 % | -0.03 -730.56 % | 0.00 -89.47 % | 0.00 0.00 % | 0.00 13.64 % | 0.00 37.14 % | 0.00 -40.00 % | 0.00 21.88 % | 0.00 -433.33 % | 0.00 85.37 % | 0.00 44.59 % | -0.01 -76.19 % | 0.00 -20.00 % | 0.00 27.08 % | 0.00 5.88 % | -0.01 -10.87 % | 0.00 -21.05 % | 0.00 79.12 % | -0.02 -95.70 % | -0.01 -82.35 % | -0.01 -6.25 % | 0.00 -45.45 % | 0.00 70.27 % | -0.01 -455.00 % | 0.00 99.99 % | -18.25 -1 303 471.43 % | 0.00 -180.00 % | 0.00 -225.00 % | 0.00 -92.73 % | 0.01 161.90 % | 0.00 155.26 % | 0.00 -31.03 % | 0.00 63.75 % | -0.01 -300.00 % | 0.00 214.29 % | 0.00 40.68 % | -0.01 -151.75 % | 0.01 214.00 % | -0.01 -44.93 % | -0.01 84.46 % | -0.04 -169.09 % | -0.02 -87.50 % | -0.01 85.92 % | -0.06 -1 502.56 % | 0.00 44.29 % | -0.01 -12.90 % | -0.01 -26.53 % | 0.00 99.99 % | -64.71 |
| Earnings per share | -0.01 -40.48 % | 0.00 -147.06 % | 0.00 -666.67 % | 0.00 200.00 % | 0.00 88.46 % | 0.00 -271.43 % | 0.00 61.11 % | 0.00 -38.46 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 61.54 % | 0.00 -95.00 % | 0.00 4.76 % | 0.00 75.29 % | -0.01 71.57 % | -0.03 -730.56 % | 0.00 -89.47 % | 0.00 0.00 % | 0.00 13.64 % | 0.00 37.14 % | 0.00 -40.00 % | 0.00 21.88 % | 0.00 -433.33 % | 0.00 85.37 % | 0.00 44.59 % | -0.01 -76.19 % | 0.00 -20.00 % | 0.00 27.08 % | 0.00 5.88 % | -0.01 -10.87 % | 0.00 -21.05 % | 0.00 79.12 % | -0.02 -95.70 % | -0.01 -82.35 % | -0.01 -6.25 % | 0.00 -45.45 % | 0.00 70.27 % | -0.01 -455.00 % | 0.00 99.99 % | -18.25 -1 303 471.43 % | 0.00 -180.00 % | 0.00 -225.00 % | 0.00 -92.73 % | 0.01 161.90 % | 0.00 155.26 % | 0.00 -31.03 % | 0.00 63.75 % | -0.01 -300.00 % | 0.00 214.29 % | 0.00 40.68 % | -0.01 -151.75 % | 0.01 214.00 % | -0.01 -44.93 % | -0.01 84.46 % | -0.04 -169.09 % | -0.02 -87.50 % | -0.01 85.92 % | -0.06 -1 502.56 % | 0.00 44.29 % | -0.01 -12.90 % | -0.01 -26.53 % | 0.00 99.99 % | -64.71 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -415.626 K -200.00 % | 415.626 K 60 842.23 % | 682.000 200.00 % | -682.000 -102.15 % | 31.773 K 238.52 % | -22.938 K -19.40 % | -19.211 K -23.33 % | -15.577 K 4.27 % | -16.272 K -217.69 % | -5.122 K 1.37 % | -5.193 K -1.43 % | -5.120 K -2.56 % | -4.992 K 2.31 % | -5.110 K 2.24 % | -5.227 K 18.20 % | -6.390 K 4.64 % | -6.701 K 0.68 % | -6.747 K -4.64 % | -6.448 K 0.56 % | -6.484 K 0.41 % | -6.511 K 0.40 % | -6.537 K 18.19 % | -7.990 K -0.67 % | -7.937 K -3.59 % | -7.662 K 6.54 % | -8.198 K 19.27 % | -10.155 K -39.49 % | -7.280 K 34.75 % | -11.157 K 19.24 % | -13.815 K -152.42 % | -5.473 K 38.13 % | -8.846 K | 0.000 | 0.000 100.00 % | -8.070 K 0.00 % | -8.070 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 100.00 % | -9.301 K | 0.000 -100.00 % | 71.629 K 229.07 % | 21.767 K | 0.000 | 0.000 -100.00 % | 25.336 K | 0.000 -100.00 % | 37.366 K -44.12 % | 66.864 K | 0.000 -100.00 % | 86.626 K | 0.000 -100.00 % | 24.646 K 2.10 % | 24.140 K -0.58 % | 24.280 K -5.79 % | 25.772 K | 0.000 | 0.000 -100.00 % | 1.180 K -53.51 % | 2.538 K 22.25 % | 2.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 K 100.59 % | -469.000 K -20 491.30 % | 2.300 K -41.18 % | 3.910 K 100.76 % | -513.541 K -2 212.00 % | -22.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.839 K | 0.000 -100.00 % | 1.151 K -38.87 % | 1.883 K -99.13 % | 217.169 K | 0.000 | 0.000 | 0.000 100.00 % | -677.000 K -17 069.67 % | -3.943 K -855.36 % | 522.000 -98.22 % | 29.334 K | 0.000 -100.00 % | 42.767 K -81.56 % | 231.933 K 2 230.52 % | 9.952 K | 0.000 -100.00 % | 14.171 K 79.84 % | 7.880 K 432.79 % | 1.479 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.000 -200.00 % | 682.000 102.15 % | -31.773 K -238.52 % | 22.938 K 19.40 % | 19.211 K 23.33 % | 15.577 K -4.27 % | 16.272 K 217.69 % | 5.122 K -1.37 % | 5.193 K 1.43 % | 5.120 K 2.56 % | 4.992 K -2.31 % | 5.110 K -2.24 % | 5.227 K -18.20 % | 6.390 K -4.64 % | 6.701 K -0.68 % | 6.747 K 4.64 % | 6.448 K -0.56 % | 6.484 K -0.41 % | 6.511 K -0.40 % | 6.537 K -18.19 % | 7.990 K 0.67 % | 7.937 K 3.59 % | 7.662 K -6.54 % | 8.198 K -19.27 % | 10.155 K 39.49 % | 7.280 K -34.75 % | 11.157 K -19.24 % | 13.815 K 152.42 % | 5.473 K -38.13 % | 8.846 K | 0.000 | 0.000 -100.00 % | 8.070 K 0.00 % | 8.070 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 |
| General and administrative expenses | 530.662 K 118.82 % | 242.515 K 0.79 % | 240.618 K 71.79 % | 140.065 K -43.79 % | 249.191 K -10.25 % | 277.642 K 168.89 % | 103.255 K -57.38 % | 242.285 K 28.87 % | 188.009 K 68.40 % | 111.644 K 206.83 % | 36.386 K -83.99 % | 227.295 K -23.08 % | 295.487 K 69.29 % | 174.550 K 16.31 % | 150.067 K -45.99 % | 277.853 K -31.58 % | 406.099 K 142.85 % | 167.223 K 18.27 % | 141.389 K -38.94 % | 231.572 K 57.05 % | 147.447 K -5.29 % | 155.675 K -19.38 % | 193.106 K 12.34 % | 171.896 K -18.42 % | 210.720 K -24.52 % | 279.174 K 31.32 % | 212.596 K 31.80 % | 161.300 K -30.98 % | 233.689 K 22.97 % | 190.041 K -13.62 % | 220.012 K -18.03 % | 268.416 K -46.52 % | 501.940 K 47.83 % | 339.533 K 208.44 % | 110.080 K -84.31 % | 701.600 K 35.21 % | 518.900 K -7.79 % | 562.755 K 23.18 % | 456.841 K -28.05 % | 634.902 K 240.73 % | 186.337 K 6.49 % | 174.982 K -26.01 % | 236.486 K 2.35 % | 231.060 K 7.22 % | 215.498 K -21.28 % | 273.740 K -20.69 % | 345.134 K -46.46 % | 644.616 K 41.85 % | 454.443 K -51.57 % | 938.413 K 110.13 % | 446.582 K 302.99 % | -220.000 K -140.47 % | 543.604 K 31.78 % | 412.518 K -71.78 % | 1.462 M 1 720.79 % | 80.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.849 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 357.294 K 846.30 % | 37.757 K -48.26 % | 72.969 K -22.67 % | 94.364 K 111.17 % | 44.686 K -18.06 % | 54.537 K 19.42 % | 45.667 K 2.72 % | 44.459 K 53.69 % | 28.928 K -83.87 % | 179.295 K -2.87 % | 184.600 K | 0.000 -100.00 % | 59.651 K 29.49 % | 46.065 K -63.46 % | 126.070 K -41.66 % | 216.081 K 62.79 % | 132.733 K 165.77 % | 49.943 K -17.42 % | 60.481 K -42.52 % | 105.226 K 200.17 % | 35.055 K -59.06 % | 85.627 K 102.50 % | 42.285 K -74.69 % | 167.044 K -6.15 % | 177.998 K 12.05 % | 158.857 K 39.76 % | 113.667 K -38.22 % | 183.988 K 10.99 % | 165.773 K -26.68 % | 226.086 K -55.20 % | 504.709 K 138.38 % | 211.721 K -0.86 % | 213.562 K 38.57 % | 154.121 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 |
| Other expenses | -37.714 K -967.99 % | 4.345 K 111.63 % | -37.348 K | 0.000 -100.00 % | 17.615 K | 0.000 -100.00 % | 5.499 K 102.20 % | -250.375 K -18 981.98 % | 1.326 K -56.85 % | 3.073 K 100.71 % | -435.000 K 1.00 % | -439.388 K -45.81 % | -301.343 K -10.31 % | -273.168 K -31.81 % | -207.243 K 50.50 % | -418.715 K 36.70 % | -661.507 K -111.06 % | -313.426 K -46.74 % | -213.595 K 34.08 % | -324.020 K -11.65 % | -290.201 K -21.90 % | -238.067 K 22.66 % | -307.834 K -30.30 % | -236.244 K 41.38 % | -403.000 K -78.32 % | -226.000 K 44.88 % | -410.000 K -28.53 % | -319.000 K 38.44 % | -518.159 K -7 299.65 % | 7.197 K -84.17 % | 45.471 K -85.37 % | 310.824 K 2 672.49 % | 11.211 K | 0.000 -100.00 % | 45.424 K 1 035.60 % | 4.000 K 111.71 % | -34.168 K -112.28 % | 278.308 K 136.80 % | 117.529 K 512.38 % | -28.500 K | 0.000 | 0.000 | 0.000 100.00 % | -28.500 K -107.57 % | 376.539 K 1 421.19 % | -28.500 K -2 848.31 % | 1.037 K 103.89 % | -26.671 K 6.42 % | -28.500 K 0.00 % | -28.500 K | 0.000 | 0.000 100.00 % | -3.943 K 87.24 % | -30.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 492.948 K -18.41 % | 604.154 K 101.16 % | 300.342 K 40.98 % | 213.034 K -48.74 % | 415.626 K 28.01 % | 324.678 K 78.13 % | 182.272 K -36.70 % | 287.952 K 23.87 % | 232.468 K 65.37 % | 140.572 K -67.83 % | 436.912 K 6.07 % | 411.895 K 8.24 % | 380.531 K 62.48 % | 234.201 K 19.41 % | 196.132 K -51.44 % | 403.923 K -35.08 % | 622.180 K 107.42 % | 299.956 K 56.77 % | 191.332 K -34.49 % | 292.053 K 15.59 % | 252.673 K 32.48 % | 190.730 K -31.57 % | 278.733 K 30.14 % | 214.181 K -43.30 % | 377.764 K -17.37 % | 457.172 K 23.08 % | 371.453 K 35.09 % | 274.967 K -34.17 % | 417.677 K 6.48 % | 392.249 K -23.94 % | 515.684 K -37.99 % | 831.556 K 2.39 % | 812.171 K 35.96 % | 597.341 K 84.10 % | 324.463 K -47.94 % | 623.308 K 28.21 % | 486.158 K -43.61 % | 862.063 K 41.95 % | 607.280 K 0.56 % | 603.873 K 224.08 % | 186.337 K 6.49 % | 174.982 K -26.01 % | 236.486 K 2.35 % | 231.060 K 7.22 % | 215.498 K -21.28 % | 273.740 K -16.43 % | 327.559 K -49.19 % | 644.616 K 41.85 % | 454.443 K -51.57 % | 938.413 K 110.13 % | 446.582 K 302.99 % | -220.000 K -140.47 % | 543.604 K 31.78 % | 412.518 K -71.78 % | 1.462 M 1 720.79 % | 80.295 K 87.99 % | 42.712 K -81.58 % | 231.890 K 2 237.13 % | 9.922 K -37.40 % | 15.849 K 12.14 % | 14.133 K 80.06 % | 7.849 K 441.68 % | 1.449 K |
| Cost and expenses | 492.948 K -18.41 % | 604.154 K 101.16 % | 300.342 K 40.98 % | 213.034 K -39.35 % | 351.247 K 8.41 % | 323.996 K 77.09 % | 182.954 K -29.78 % | 260.561 K -0.60 % | 262.135 K 59.11 % | 164.753 K -63.59 % | 452.489 K -12.67 % | 518.112 K 32.82 % | 390.077 K 41.98 % | 274.748 K 31.06 % | 209.628 K -50.14 % | 420.460 K -39.31 % | 692.834 K 111.09 % | 328.214 K 54.02 % | 213.099 K -33.59 % | 320.879 K 9.22 % | 293.797 K 19.22 % | 246.438 K -21.40 % | 313.518 K 20.49 % | 260.205 K -36.77 % | 411.540 K -14.19 % | 479.611 K 15.31 % | 415.948 K 19.68 % | 347.548 K -30.60 % | 500.765 K 24.44 % | 402.404 K -23.05 % | 522.964 K -37.94 % | 842.713 K 2.03 % | 825.986 K 37.02 % | 602.814 K 80.86 % | 333.309 K -46.53 % | 623.308 K 28.21 % | 486.158 K -43.61 % | 862.063 K 40.09 % | 615.350 K 1.90 % | 603.873 K 224.08 % | 186.337 K 6.49 % | 174.982 K -26.01 % | 236.486 K 2.35 % | 231.060 K 7.22 % | 215.498 K -21.28 % | 273.740 K -16.43 % | 327.559 K -49.19 % | 644.616 K 41.85 % | 454.443 K -51.57 % | 938.413 K 110.13 % | 446.582 K 302.99 % | -220.000 K -140.47 % | 543.604 K 31.78 % | 412.518 K -71.78 % | 1.462 M 1 720.79 % | 80.295 K 87.99 % | 42.712 K -81.58 % | 231.890 K 2 237.13 % | 9.922 K -37.40 % | 15.849 K 12.14 % | 14.133 K 80.06 % | 7.849 K 441.68 % | 1.449 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 K | 0.000 100.00 % | -4.000 -100.09 % | 4.664 K 116 500.00 % | 4.000 -97.85 % | 186.000 -77.43 % | 824.000 12.26 % | 734.000 -83.59 % | 4.472 K -20.95 % | 5.657 K -10.32 % | 6.308 K -64.96 % | 18.000 K 40.70 % | 12.793 K 93.45 % | 6.613 K 3.75 % | 6.374 K -72.59 % | 23.251 K 656.62 % | 3.073 K -67.70 % | 9.514 K 78.57 % | 5.328 K -63.97 % | 14.787 K -10.97 % | 16.609 K 11.11 % | 14.948 K 213.41 % | -13.180 K -132.53 % | 40.512 K 142.08 % | 16.735 K 174.57 % | 6.095 K -86.93 % | 46.648 K 3 327.48 % | 1.361 K -96.46 % | 38.475 K 6 156.10 % | 615.000 -97.92 % | 29.558 K 1 972.79 % | 1.426 K -93.21 % | 21.000 K -48.76 % | 40.980 K 43.79 % | 28.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K -35.58 % | 44.243 K 55.24 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 530.662 K -11.53 % | 599.809 K 115.47 % | 278.375 K 30.67 % | 213.034 K -37.99 % | 343.555 K 6.59 % | 322.328 K 104.27 % | 157.792 K -45.20 % | 287.952 K 23.87 % | 232.468 K 65.37 % | 140.572 K -34.82 % | 215.681 K -47.64 % | 411.895 K 39.40 % | 295.487 K 26.17 % | 234.201 K 19.41 % | 196.132 K -51.44 % | 403.923 K -35.08 % | 622.180 K 107.42 % | 299.956 K 56.77 % | 191.332 K -34.49 % | 292.053 K 15.59 % | 252.673 K 32.48 % | 190.730 K -31.57 % | 278.733 K 30.14 % | 214.181 K -43.30 % | 377.764 K -17.37 % | 457.172 K 23.08 % | 371.453 K 35.09 % | 274.967 K -34.17 % | 417.677 K 17.39 % | 355.814 K -20.24 % | 446.098 K -42.30 % | 773.125 K 8.33 % | 713.661 K 29.03 % | 553.095 K 109.35 % | 264.201 K -62.34 % | 701.600 K 145.73 % | 285.520 K -48.53 % | 554.685 K 21.42 % | 456.841 K -24.35 % | 603.873 K 224.08 % | 186.337 K 6.49 % | 174.982 K -26.01 % | 236.486 K 2.35 % | 231.060 K 7.22 % | 215.498 K -21.28 % | 273.740 K -16.43 % | 327.559 K -49.19 % | 644.616 K 41.85 % | 454.443 K -51.57 % | 938.413 K 110.13 % | 446.582 K 302.99 % | -220.000 K -140.47 % | 543.604 K 31.78 % | 412.518 K -71.78 % | 1.462 M 1 720.79 % | 80.295 K 87.99 % | 42.712 K -81.58 % | 231.890 K 2 237.13 % | 9.922 K -37.40 % | 15.849 K 12.14 % | 14.133 K 80.06 % | 7.849 K 441.68 % | 1.449 K |
| Interest income | 27.469 K | 0.000 | 0.000 -100.00 % | 21.249 K -81.41 % | 114.284 K 42.86 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 130.824 K -12.81 % | 150.048 K 35.82 % | 110.474 K -30.02 % | 157.865 K 38.13 % | 114.284 K 42.86 % | 80.000 K 6 025.57 % | 1.306 K -74.27 % | 5.075 K 3.13 % | 4.921 K 17.70 % | 4.181 K 34.65 % | 3.105 K -61.77 % | 8.122 K -70.58 % | 27.610 K -48.93 % | 54.066 K 80.81 % | 29.902 K -0.41 % | 30.025 K -13.77 % | 34.821 K -5.37 % | 36.797 K -45.70 % | 67.767 K 167.56 % | 25.328 K -70.03 % | 84.513 K 220.98 % | 26.330 K 5.82 % | 24.881 K -2.12 % | 25.421 K 4.70 % | 24.280 K -5.79 % | 25.772 K -3.67 % | 26.753 K 55.04 % | 17.256 K 1 362.37 % | 1.180 K -53.51 % | 2.538 K 22.25 % | 2.076 K | 0.000 -100.00 % | 80.362 K 3 415.40 % | 2.286 K -17.65 % | 2.776 K -23.53 % | 3.630 K 14.84 % | 3.161 K -19.16 % | 3.910 K 16.54 % | 3.355 K -40.79 % | 5.666 K 320.01 % | 1.349 K 0.37 % | 1.344 K -0.96 % | 1.357 K -3.62 % | 1.408 K -15.79 % | 1.672 K 17.33 % | 1.425 K -24.32 % | 1.883 K 2.95 % | 1.829 K 8.93 % | 1.679 K 7.01 % | 1.569 K 111.74 % | 741.000 | 0.000 | 0.000 -100.00 % | 522.000 -98.22 % | 29.334 K 48 790.00 % | 60.000 9.09 % | 55.000 27.91 % | 43.000 43.33 % | 30.000 -25.00 % | 40.000 5.26 % | 38.000 22.58 % | 31.000 3.33 % | 30.000 |
| Depreciation and amortization | 0.000 -100.00 % | 599.809 K 115.47 % | 278.375 K | 0.000 100.00 % | -682.000 0.00 % | -682.000 -200.00 % | 682.000 102.15 % | -31.773 K -238.52 % | 22.938 K 19.40 % | 19.211 K 23.33 % | 15.577 K -4.27 % | 16.271 K 217.67 % | 5.122 K -1.37 % | 5.193 K 1.43 % | 5.120 K 2.56 % | 4.992 K -2.31 % | 5.110 K -2.24 % | 5.227 K -18.20 % | 6.390 K -4.64 % | 6.701 K -0.68 % | 6.747 K 4.64 % | 6.448 K -0.56 % | 6.484 K -0.41 % | 6.511 K -0.40 % | 6.537 K -18.17 % | 7.989 K 0.66 % | 7.937 K 3.59 % | 7.662 K -5.64 % | 8.120 K -20.65 % | 10.233 K 40.56 % | 7.280 K -34.75 % | 11.157 K -19.24 % | 13.815 K 152.42 % | 5.473 K -38.13 % | 8.846 K -68.54 % | 28.122 K | 0.000 -100.00 % | 8.070 K 0.00 % | 8.070 K 105.64 % | -143.000 K -1 552.51 % | 9.845 K 5 526.29 % | 174.982 -99.90 % | 170.325 K 145.06 % | -378.000 K -200.39 % | 376.539 K 137 453.52 % | 273.740 -73.60 % | 1.037 K -94.49 % | 18.816 K 1 020.67 % | 1.679 K 7.01 % | 1.569 K 111.74 % | 741.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -492.948 K 18.39 % | -604.000 K -101.33 % | -300.000 K 52.50 % | -631.520 K -83.82 % | -343.555 K -6.04 % | -323.996 K -77.09 % | -182.954 K 36.46 % | -287.952 K -23.87 % | -232.468 K -41.10 % | -164.753 K 63.55 % | -452.000 K 12.76 % | -518.112 K -32.82 % | -390.077 K -41.98 % | -274.748 K -31.06 % | -209.628 K 50.14 % | -420.460 K 39.31 % | -692.834 K -111.09 % | -328.214 K -54.02 % | -213.099 K 33.59 % | -320.879 K -9.22 % | -293.797 K -19.22 % | -246.438 K 21.40 % | -313.518 K -20.49 % | -260.205 K 36.84 % | -412.000 K 14.17 % | -480.000 K -15.38 % | -416.000 K -19.54 % | -348.000 K 30.51 % | -500.765 K -23.65 % | -405.000 K 22.56 % | -522.964 K 37.96 % | -843.000 K -2.06 % | -826.000 K -37.02 % | -602.814 K -80.91 % | -333.206 K 46.52 % | -623.000 K -28.19 % | -486.000 K 43.62 % | -862.063 K -40.09 % | -615.350 K -1.88 % | -604.000 K -224.14 % | -186.337 K -6.48 % | -175.000 K 26.00 % | -236.486 K -2.37 % | -231.000 K -7.44 % | -215.000 K 21.53 % | -274.000 K 16.46 % | -328.000 K 49.23 % | -646.000 K -42.29 % | -454.000 K 51.60 % | -938.000 K -109.84 % | -447.000 K -303.07 % | 220.124 K 140.46 % | -544.000 K -31.72 % | -413.000 K 72.32 % | -1.492 M -1 756.76 % | -80.355 K -88.13 % | -42.712 K 81.59 % | -232.000 K -2 238.24 % | -9.922 K 37.55 % | -15.889 K -12.42 % | -14.133 K -80.06 % | -7.849 K -441.68 % | -1.449 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.52 283.82 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -598.354 K -239.89 % | -176.045 K -1 500.99 % | -10.996 K -101.63 % | 675.988 K 137.05 % | 285.172 K 268.94 % | -168.801 K -428.05 % | 51.456 K 286.19 % | -27.637 K 32.19 % | -40.759 K -2 730.49 % | -1.440 K -100.68 % | 211.385 K 181.83 % | -258.324 K -1 325.00 % | -18.128 K 68.59 % | -57.717 K 94.78 % | -1.106 M 73.09 % | -4.112 M -132 167.00 % | -3.109 K 94.62 % | -57.763 K 25.87 % | -77.922 K -210.70 % | 70.393 K 157.79 % | -121.808 K -459.70 % | -21.763 K 60.71 % | -55.391 K -135.20 % | 157.366 K 397.54 % | -52.889 K 32.13 % | -77.928 K -149.85 % | -31.190 K -80.11 % | -17.317 K -98.41 % | -8.728 K 94.95 % | -173.000 K -583.77 % | -25.301 K -105.53 % | 457.857 K 144.80 % | -1.022 M -217.57 % | -321.815 K -99.00 % | -161.716 K 45.18 % | -295.000 K -145.83 % | -120.000 K 29.79 % | -170.921 K -77.92 % | -96.066 K 90.87 % | -1.052 M -1 806.63 % | 61.642 K -53.89 % | 133.694 K -50.48 % | 270.006 K -67.39 % | 827.914 K 116.65 % | 382.144 K 1 420.33 % | -28.943 K -124.88 % | 116.344 K -46.30 % | 216.646 K -71.86 % | 769.925 K 15.49 % | 666.644 K 4 242.11 % | 15.353 K -97.24 % | 556.685 K 1 130.19 % | -54.037 K -229.65 % | -16.392 K 97.68 % | -706.000 K | 0.000 -100.00 % | 42.712 K -81.58 % | 231.890 K 2 237.13 % | 9.922 K | 0.000 -100.00 % | 14.133 K 80.06 % | 7.849 K 441.68 % | 1.449 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.691 M 12.38 % | 5.064 M -3.13 % | 5.227 M -10.06 % | 5.812 M 1.81 % | 5.709 M 14.04 % | 5.006 M 401.64 % | 997.926 K -43.87 % | 1.778 M 7.55 % | 1.653 M 5.27 % | 1.570 M 29.06 % | 1.217 M 27.29 % | 955.860 K -45.17 % | 1.743 M 17.90 % | 1.479 M 34.28 % | 1.101 M 30.07 % | 846.611 K 57.04 % | 539.091 K 260.89 % | 149.379 K 143.16 % | -346.102 K 38.61 % | -563.752 K -252.39 % | 369.946 K 281.07 % | 97.082 K -87.08 % | 751.412 K 20.37 % | 624.268 K -26.18 % | 845.697 K 329.02 % | 197.121 K -48.78 % | 384.835 K 23.80 % | 310.843 K 357.74 % | -120.601 K 72.26 % | -434.809 K -281.46 % | -113.985 K 53.74 % | -246.396 K 17.18 % | -297.521 K 28.63 % | -416.873 K 45.80 % | -769.190 K 13.20 % | -886.159 K -33.41 % | -664.251 K -21.24 % | -547.897 K 59.39 % | -1.349 M 28.27 % | -1.881 M -68.95 % | -1.113 M -103.02 % | -548.393 K 34.84 % | -841.565 K 40.72 % | -1.420 M -494.31 % | -238.884 K -1 207.95 % | -18.264 K 96.08 % | -465.934 K 64.73 % | -1.321 M 48.31 % | -2.556 M -0.27 % | -2.549 M -242.28 % | -744.737 K 45.70 % | -1.371 M 59.34 % | -3.373 M -70.76 % | -1.975 M 32.77 % | -2.938 M -791.87 % | -329.392 K 13.76 % | -381.948 K 12.05 % | -434.280 K -214.25 % | -138.195 K -91.98 % | -71.984 K |
| Total investments | 4.512 M 2.10 % | 4.419 M -0.87 % | 4.458 M -2.54 % | 4.574 M -3.42 % | 4.736 M 0.00 % | 4.736 M 1 276.74 % | 344.000 K 0.00 % | 344.000 K | 0.000 | 0.000 -100.00 % | 344.000 K 40.64 % | 244.595 K 71.25 % | 142.832 K 33.70 % | 106.829 K -42.92 % | 187.154 K -0.17 % | 187.471 K 2.15 % | 183.531 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 % | 104.712 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 |
| Total debt | 6.354 M 22.38 % | 5.192 M -4.09 % | 5.413 M -9.50 % | 5.982 M -0.09 % | 5.987 M 11.27 % | 5.381 M 379.52 % | 1.122 M -38.83 % | 1.835 M 1.88 % | 1.801 M 3.12 % | 1.746 M 0.43 % | 1.739 M 11.29 % | 1.562 M -37.80 % | 2.512 M 22.63 % | 2.048 M 64.32 % | 1.246 M 0.13 % | 1.245 M 21.66 % | 1.023 M -1.53 % | 1.039 M 0.80 % | 1.031 M 0.81 % | 1.023 M 0.82 % | 1.014 M 0.81 % | 1.006 M 0.83 % | 997.885 K 0.84 % | 989.594 K 0.84 % | 981.302 K 0.82 % | 973.281 K 0.86 % | 964.989 K 0.87 % | 956.697 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 % | 160.000 K 18.52 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.660 M -8.05 % | 1.806 M 7.15 % | 1.685 M -0.65 % | 1.696 M 3.80 % | 1.634 M -0.98 % | 1.650 M 5.99 % | 1.557 M 3.13 % | 1.510 M -4.30 % | 1.578 M 2.13 % | 1.545 M -8.82 % | 1.694 M 17.00 % | 1.448 M 6.98 % | 1.354 M -0.80 % | 1.365 M -0.43 % | 1.370 M -1.03 % | 1.385 M 111.24 % | 655.473 K -39.22 % | 1.078 M -29.62 % | 1.532 M -4.51 % | 1.605 M -23.54 % | 2.098 M 43.42 % | 1.463 M 13.46 % | 1.290 M -6.92 % | 1.385 M -13.06 % | 1.593 M 14.95 % | 1.386 M 1.70 % | 1.363 M 6.64 % | 1.278 M 19.45 % | 1.070 M 43.86 % | 743.770 K -36.88 % | 1.178 M 29.56 % | 909.441 K -46.92 % | 1.713 M 45.34 % | 1.179 M -20.26 % | 1.478 M 23.62 % | 1.196 M -64.24 % | 3.344 M -31.66 % | 4.893 M 40.32 % | 3.487 M 4.22 % | 3.346 M 553.02 % | 512.362 K 376.43 % | -185.352 K -491.97 % | 47.287 K -37.87 % | 76.110 K -42.91 % | 133.312 K 71.67 % | 77.656 K -8.28 % | 84.662 K -4.41 % | 88.572 K -11.89 % | 100.522 K 17.36 % | 85.654 K -5.04 % | 90.201 K -6.66 % | 96.634 K -5.91 % | 102.709 K 4.16 % | 98.607 K -0.27 % | 98.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.858 M -2.46 % | -45.735 M -1.74 % | -44.953 M -0.61 % | -44.679 M 0.11 % | -44.729 M -0.12 % | -44.675 M -1.10 % | -44.188 M -0.30 % | -44.057 M -0.71 % | -43.745 M -0.63 % | -43.473 M -0.35 % | -43.323 M -0.59 % | -43.070 M -1.58 % | -42.400 M -0.94 % | -42.007 M -0.79 % | -41.679 M -3.26 % | -40.363 M -12.64 % | -35.834 M -1.46 % | -35.319 M -1.04 % | -34.956 M -0.79 % | -34.681 M -0.73 % | -34.431 M -1.11 % | -34.054 M -0.79 % | -33.789 M -1.02 % | -33.448 M -0.19 % | -33.386 M -1.33 % | -32.949 M -2.43 % | -32.166 M -1.41 % | -31.719 M -1.16 % | -31.354 M -1.65 % | -30.844 M -1.78 % | -30.305 M -1.84 % | -29.757 M -1.31 % | -29.372 M -6.72 % | -27.524 M -3.48 % | -26.597 M -1.90 % | -26.102 M -54.55 % | -16.890 M -1.88 % | -16.579 M -6.64 % | -15.546 M -1.24 % | -15.356 M -11.86 % | -13.728 M -0.80 % | -13.618 M -0.30 % | -13.577 M 0.25 % | -13.611 M 3.02 % | -14.034 M 1.17 % | -14.201 M -2.05 % | -13.916 M -1.67 % | -13.687 M -4.96 % | -13.040 M 2.36 % | -13.355 M -2.08 % | -13.083 M -3.41 % | -12.652 M 3.65 % | -13.131 M -4.74 % | -12.537 M -3.55 % | -12.108 M -1 966.55 % | -585.906 K -14.22 % | -512.942 K -84.38 % | -278.191 K -501.40 % | -46.257 K -61.55 % | -28.633 K |
| Common stock | 38.671 M 0.70 % | 38.401 M 0.00 % | 38.401 M 0.00 % | 38.401 M 0.00 % | 38.401 M 0.00 % | 38.401 M 0.00 % | 38.401 M 2.68 % | 37.399 M -0.01 % | 37.403 M 0.28 % | 37.298 M 0.00 % | 37.298 M 0.00 % | 37.298 M 4.88 % | 35.562 M 1.06 % | 35.190 M 0.20 % | 35.120 M 0.74 % | 34.863 M 0.50 % | 34.688 M 0.00 % | 34.688 M 0.29 % | 34.588 M 0.00 % | 34.588 M 4.81 % | 33.001 M 1.68 % | 32.457 M 0.00 % | 32.457 M 0.00 % | 32.457 M 0.00 % | 32.457 M 0.00 % | 32.457 M 0.00 % | 32.457 M 0.00 % | 32.457 M 0.35 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 1.67 % | 31.812 M 0.74 % | 31.578 M 1.53 % | 31.103 M 5.15 % | 29.579 M 1.78 % | 29.063 M 4.57 % | 27.792 M 0.22 % | 27.731 M 0.00 % | 27.731 M 0.00 % | 27.731 M 11.61 % | 24.846 M 0.20 % | 24.797 M 0.00 % | 24.797 M 0.00 % | 24.797 M 9.68 % | 22.608 M 0.00 % | 22.608 M 0.29 % | 22.543 M 0.68 % | 22.391 M -0.48 % | 22.500 M 1.14 % | 22.246 M 4.98 % | 21.191 M 9.70 % | 19.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -574.497 K -214.62 % | 501.197 K -44.00 % | 894.968 K -24.24 % | 1.181 M 9.91 % | 1.075 M -8.05 % | 1.169 M -25.47 % | 1.568 M 189.03 % | 542.663 K -32.22 % | 800.575 K -16.10 % | 954.205 K -24.67 % | 1.267 M 0.40 % | 1.262 M 2 283.96 % | 52.924 K -22.40 % | 68.205 K -79.44 % | 331.786 K -76.80 % | 1.430 M -70.83 % | 4.902 M -13.91 % | 5.694 M -11.10 % | 6.405 M -4.67 % | 6.719 M 20.69 % | 5.567 M 20.45 % | 4.622 M 5.62 % | 4.376 M 7.66 % | 4.065 M 0.52 % | 4.044 M -3.84 % | 4.205 M -14.02 % | 4.891 M -6.90 % | 5.253 M -0.97 % | 5.305 M -1.12 % | 5.365 M -15.27 % | 6.332 M 4.78 % | 6.043 M -12.55 % | 6.910 M -7.89 % | 7.502 M 4.14 % | 7.204 M 13.34 % | 6.356 M -62.30 % | 16.858 M -9.66 % | 18.661 M 2.15 % | 18.268 M 0.01 % | 18.267 M 28.61 % | 14.203 M 4.58 % | 13.581 M -1.98 % | 13.855 M 0.03 % | 13.850 M 22.76 % | 11.282 M 2.24 % | 11.035 M -2.58 % | 11.327 M -1.29 % | 11.475 M -4.62 % | 12.031 M 4.12 % | 11.555 M 2.99 % | 11.219 M 14.60 % | 9.790 M -6.96 % | 10.522 M 29.87 % | 8.102 M -4.38 % | 8.473 M 2 712.86 % | 301.224 K -19.50 % | 374.188 K -10.26 % | 416.955 K 133.27 % | 178.743 K 4.30 % | 171.367 K |
| Other non current liabilities | 814.749 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 % | 267.210 K -55.01 % | 593.896 K 93.67 % | 306.649 K -18.99 % | 378.549 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 |
| Long term debt | 5.324 M 9.31 % | 4.871 M -0.80 % | 4.910 M -1.33 % | 4.976 M 11.46 % | 4.465 M -1.87 % | 4.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 0.81 % | 1.006 M 0.83 % | 997.885 K 0.84 % | 989.594 K 0.84 % | 981.302 K 0.82 % | 973.281 K 0.86 % | 964.989 K 0.87 % | 956.697 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 |
| Total non current liabilities | 6.139 M 26.04 % | 4.871 M -0.80 % | 4.910 M -1.33 % | 4.976 M 11.46 % | 4.465 M -1.87 % | 4.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M -19.91 % | 1.600 M 22.65 % | 1.305 M -4.65 % | 1.368 M 39.42 % | 981.302 K 0.82 % | 973.281 K 0.86 % | 964.989 K 0.87 % | 956.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.498 K -10.63 % | 515.279 K 8.96 % | 472.892 K -0.03 % | 473.030 K -12.99 % | 543.668 K 3.84 % | 523.563 K 2.27 % | 511.928 K 2.20 % | 500.909 K 50.70 % | 332.386 K -1.45 % | 337.282 K -0.28 % | 338.222 K 3.28 % | 327.478 K 194.37 % | 111.248 K 1.02 % | 110.121 K -0.17 % | 110.309 K 0.00 % | 110.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 158.769 K -80.90 % | 831.103 K 2.18 % | 813.397 K 715.23 % | 99.775 K -39.61 % | 165.220 K -80.94 % | 867.005 K 425.36 % | 165.030 K 0.02 % | 165.000 K 0.00 % | 165.000 K -50.00 % | 330.000 K 100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -13.82 % | 191.466 K -31.46 % | 279.362 K 43.17 % | 195.122 K -61.80 % | 510.855 K -17.88 % | 622.084 K -1.10 % | 628.982 K -12.59 % | 719.592 K 41.85 % | 507.306 K 1.31 % | 500.757 K 5.39 % | 475.162 K -0.38 % | 476.994 K -50.88 % | 971.100 K 75.69 % | 552.744 K | 0.000 -100.00 % | 890.085 K | 0.000 | 0.000 -100.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M -52.00 % | 2.386 M 149.10 % | 957.776 K 0.00 % | 957.776 K 0.00 % | 957.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.866 K 44.34 % | 366.397 K -28.18 % | 510.182 K | 0.000 -100.00 % | 12.369 K -28.61 % | 17.325 K | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -98.242 99.93 % | -135.000 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 |
| Short term debt | 1.030 M 220.30 % | 321.495 K -36.14 % | 503.431 K -49.94 % | 1.006 M -33.96 % | 1.523 M 83.14 % | 831.419 K -25.91 % | 1.122 M -38.83 % | 1.835 M 1.88 % | 1.801 M 3.12 % | 1.746 M 0.43 % | 1.739 M 11.29 % | 1.562 M -37.80 % | 2.512 M 22.63 % | 2.048 M 64.32 % | 1.246 M 0.13 % | 1.245 M 21.66 % | 1.023 M -1.53 % | 1.039 M 0.80 % | 1.031 M 0.81 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 18.52 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.625 M -22.78 % | 2.105 M 22.55 % | 1.718 M 25.23 % | 1.372 M -44.76 % | 2.483 M 6.86 % | 2.323 M 18.33 % | 1.963 M -29.24 % | 2.775 M 2.29 % | 2.713 M 4.85 % | 2.587 M -5.23 % | 2.730 M 7.87 % | 2.531 M -29.61 % | 3.596 M 14.24 % | 3.148 M 49.90 % | 2.100 M -2.93 % | 2.163 M 24.34 % | 1.740 M 3.88 % | 1.675 M -3.88 % | 1.742 M 2.08 % | 1.707 M 34.18 % | 1.272 M -8.37 % | 1.388 M 21.72 % | 1.141 M -2.91 % | 1.175 M 17.24 % | 1.002 M -9.24 % | 1.104 M 32.25 % | 834.779 K -20.54 % | 1.051 M -37.98 % | 1.694 M 14.37 % | 1.481 M -29.04 % | 2.087 M 71.66 % | 1.216 M -18.85 % | 1.498 M 0.84 % | 1.486 M -35.59 % | 2.307 M -14.89 % | 2.711 M 12.90 % | 2.401 M 49.41 % | 1.607 M 5.97 % | 1.516 M -26.84 % | 2.073 M -35.91 % | 3.234 M 87.37 % | 1.726 M 5.56 % | 1.635 M 2.65 % | 1.593 M 83.19 % | 869.464 K -5.63 % | 921.366 K 41.87 % | 649.448 K -9.19 % | 715.190 K -22.77 % | 926.034 K 7.34 % | 862.701 K -0.26 % | 864.909 K 26.78 % | 682.231 K 29.00 % | 528.866 K 44.34 % | 366.397 K -53.67 % | 790.920 K 2 707.97 % | 28.167 K 127.72 % | 12.369 K -28.61 % | 17.325 K 15.40 % | 15.013 K 200.26 % | 5.000 K |
| Total liabilities | 7.764 M 11.31 % | 6.975 M 5.25 % | 6.628 M 4.41 % | 6.348 M -8.63 % | 6.947 M 1.08 % | 6.873 M 250.05 % | 1.963 M -29.24 % | 2.775 M 2.29 % | 2.713 M 4.85 % | 2.587 M -5.23 % | 2.730 M 7.87 % | 2.531 M -29.61 % | 3.596 M 14.24 % | 3.148 M 49.90 % | 2.100 M -2.93 % | 2.163 M 24.34 % | 1.740 M 3.88 % | 1.675 M -3.88 % | 1.742 M 2.08 % | 1.707 M -33.16 % | 2.554 M -14.55 % | 2.988 M 22.22 % | 2.445 M -3.85 % | 2.543 M 28.21 % | 1.983 M -4.53 % | 2.077 M 15.42 % | 1.800 M -10.34 % | 2.007 M 18.49 % | 1.694 M 14.37 % | 1.481 M -29.04 % | 2.087 M 71.66 % | 1.216 M -18.85 % | 1.498 M 0.84 % | 1.486 M -35.59 % | 2.307 M -14.89 % | 2.711 M -5.27 % | 2.861 M 34.83 % | 2.122 M 6.68 % | 1.989 M -21.86 % | 2.546 M -32.61 % | 3.778 M 67.93 % | 2.250 M 4.78 % | 2.147 M 2.54 % | 2.094 M 74.20 % | 1.202 M -4.51 % | 1.259 M 27.44 % | 987.670 K -5.27 % | 1.043 M 0.52 % | 1.037 M 6.63 % | 972.822 K -0.25 % | 975.218 K 23.05 % | 792.540 K 49.86 % | 528.866 K 44.34 % | 366.397 K -53.67 % | 790.920 K 2 707.87 % | 28.168 K 127.73 % | 12.369 K -28.61 % | 17.325 K 15.40 % | 15.013 K 200.26 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.514 K -5.39 % | 207.708 K 1.17 % | 205.314 K 125.44 % | -807.004 K -73.31 % | -465.632 K -22.82 % | -379.132 K -378.58 % | -79.221 K -376.52 % | 28.649 K -21.45 % | 36.472 K -18.74 % | 44.881 K -14.98 % | 52.788 K -12.29 % | 60.186 K -7.92 % | 65.361 K -85.61 % | 454.351 K 3.01 % | 441.075 K 5.47 % | 418.206 K -35.81 % | 651.500 K -2.78 % | 670.150 K 2.66 % | 652.800 K -12.19 % | 743.386 K -8.49 % | 812.348 K 7.03 % | 758.988 K 15.97 % | 654.450 K 35 978 769 239 900 160 000.00 % | 0.000 100.00 % | -10.000 99.91 % | -11.606 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.512 M 2.10 % | 4.419 M -0.87 % | 4.458 M -2.54 % | 4.574 M -3.42 % | 4.736 M 0.00 % | 4.736 M 1 276.74 % | 344.000 K 0.00 % | 344.000 K | 0.000 | 0.000 -100.00 % | 344.000 K 40.64 % | 244.595 K 71.25 % | 142.832 K 33.70 % | 106.829 K -42.92 % | 187.154 K -0.17 % | 187.471 K 2.15 % | 183.531 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 % | 104.712 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.286 -5.05 % | 340.486 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.004 K 72.27 % | 468.457 K 20.01 % | 390.364 K 294.85 % | 98.865 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.962 K -5.05 % | 340.145 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.286 K -5.05 % | 340.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.004 K 72.27 % | 468.457 K 20.01 % | 390.364 K 294.85 % | 98.865 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 |
| Property plant equipment net | 1.640 M -42.42 % | 2.848 M 4.92 % | 2.715 M 1.39 % | 2.678 M -0.01 % | 2.678 M -3.60 % | 2.778 M -5.82 % | 2.949 M 4.39 % | 2.825 M -3.08 % | 2.915 M -1.75 % | 2.967 M 0.26 % | 2.959 M 6.13 % | 2.788 M 4.05 % | 2.680 M 6.75 % | 2.510 M 21.34 % | 2.069 M -30.59 % | 2.980 M -49.78 % | 5.934 M -4.93 % | 6.242 M -4.49 % | 6.535 M -1.11 % | 6.609 M -8.47 % | 7.220 M 11.49 % | 6.476 M 2.23 % | 6.334 M 5.07 % | 6.029 M 6.71 % | 5.649 M 6.93 % | 5.284 M -7.61 % | 5.719 M -8.03 % | 6.218 M -3.31 % | 6.431 M 8.28 % | 5.940 M -19.65 % | 7.393 M 18.78 % | 6.224 M -13.04 % | 7.157 M -6.24 % | 7.633 M 0.54 % | 7.592 M 1.38 % | 7.489 M -58.98 % | 18.258 M -5.70 % | 19.362 M 7.12 % | 18.075 M -0.08 % | 18.090 M 12.66 % | 16.057 M 11.50 % | 14.401 M 3.19 % | 13.956 M 4.57 % | 13.345 M 16.03 % | 11.501 M -0.42 % | 11.550 M 2.55 % | 11.263 M 6.08 % | 10.617 M 6.82 % | 9.940 M 0.98 % | 9.843 M -13.31 % | 11.355 M 24.92 % | 9.090 M 21.53 % | 7.480 M 17.05 % | 6.390 M 7.16 % | 5.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.152 M -15.34 % | 7.267 M 1.32 % | 7.173 M -1.09 % | 7.252 M -2.19 % | 7.414 M -1.33 % | 7.514 M 128.15 % | 3.293 M 3.91 % | 3.169 M -2.13 % | 3.238 M -2.09 % | 3.307 M 0.12 % | 3.303 M 8.92 % | 3.033 M 7.45 % | 2.822 M 7.85 % | 2.617 M 16.01 % | 2.256 M -28.79 % | 3.168 M -48.22 % | 6.118 M -4.98 % | 6.438 M -4.52 % | 6.743 M -1.04 % | 6.814 M -5.63 % | 7.220 M 11.45 % | 6.479 M 2.10 % | 6.345 M 4.92 % | 6.048 M 6.52 % | 5.678 M 6.73 % | 5.320 M -7.69 % | 5.763 M -8.09 % | 6.271 M -3.40 % | 6.491 M 8.10 % | 6.005 M -23.47 % | 7.847 M 17.74 % | 6.665 M -12.02 % | 7.575 M -8.56 % | 8.284 M 0.27 % | 8.262 M 1.48 % | 8.142 M -57.15 % | 19.002 M -5.81 % | 20.174 M 7.12 % | 18.834 M -0.08 % | 18.849 M 17.38 % | 16.057 M 11.50 % | 14.401 M 3.28 % | 13.944 M 4.49 % | 13.345 M 16.03 % | 11.501 M -0.42 % | 11.550 M 2.55 % | 11.263 M 6.08 % | 10.617 M 6.82 % | 9.940 M 0.98 % | 9.843 M -13.31 % | 11.355 M 24.92 % | 9.090 M 21.53 % | 7.480 M 17.05 % | 6.390 M 7.16 % | 5.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.151 K 26.04 % | 42.963 K |
| Other current assets | 22.035 K 43.90 % | 15.313 K 86.24 % | 8.222 K -43.08 % | 14.444 K -32.52 % | 21.406 K -41.06 % | 36.319 K 100.28 % | 18.134 K 34.30 % | 13.503 K -42.33 % | 23.414 K -59.80 % | 58.238 K 271.82 % | 15.663 K -78.23 % | 71.956 K 219.10 % | 22.550 K 186.68 % | 7.866 K -51.69 % | 16.283 K 3.54 % | 15.727 K -27.24 % | 21.615 K 163.92 % | 8.190 K -51.33 % | 16.827 K 34.97 % | 12.467 K -44.94 % | 22.643 K 123.30 % | 10.140 K -67.44 % | 31.147 K 178.95 % | 11.166 K -52.20 % | 23.360 K 34.61 % | 17.354 K -88.55 % | 151.502 K -16.32 % | 181.056 K -22.63 % | 234.023 K -22.96 % | 303.768 K 79.42 % | 169.303 K 21.57 % | 139.266 K 27.44 % | 109.283 K -17.20 % | 131.984 K -18.65 % | 162.234 K 1 895.01 % | 8.132 K -70.94 % | 27.985 K -16.23 % | 33.408 K -14.08 % | 38.883 K 19.25 % | 32.605 K -65.51 % | 94.542 K 4.90 % | 90.126 K 2.27 % | 88.124 K | 0.000 -100.00 % | 40.290 K -1.45 % | 40.884 K -0.28 % | 40.998 K 1.38 % | 40.439 K 2.10 % | 39.606 K 1.02 % | 39.205 K -2.71 % | 40.296 K 0.04 % | 40.280 K -6.24 % | 42.962 K -0.60 % | 43.222 K 0.04 % | 43.205 K | 0.000 -100.00 % | 4.609 K | 0.000 -100.00 % | 1.410 K 0.00 % | 1.410 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 662.927 K 417.64 % | 128.067 K -31.15 % | 186.016 K 9.69 % | 169.583 K -39.10 % | 278.465 K -25.75 % | 375.026 K 201.85 % | 124.243 K 119.03 % | 56.723 K -61.59 % | 147.667 K -16.05 % | 175.906 K -66.30 % | 522.043 K -13.92 % | 606.460 K -21.06 % | 768.281 K 34.93 % | 569.393 K 292.08 % | 145.223 K -63.53 % | 398.224 K -17.74 % | 484.125 K -45.59 % | 889.785 K -35.38 % | 1.377 M -13.20 % | 1.586 M 146.19 % | 644.343 K -29.12 % | 909.095 K 268.84 % | 246.473 K -32.53 % | 365.326 K 169.40 % | 135.605 K -82.53 % | 776.160 K 33.79 % | 580.154 K -10.17 % | 645.854 K 435.53 % | 120.601 K -72.26 % | 434.809 K 281.46 % | 113.985 K -53.74 % | 246.396 K -17.18 % | 297.521 K -28.63 % | 416.873 K -45.80 % | 769.190 K -13.20 % | 886.159 K 33.41 % | 664.251 K 21.24 % | 547.897 K -59.39 % | 1.349 M -28.27 % | 1.881 M 68.95 % | 1.113 M 103.02 % | 548.393 K -34.84 % | 841.565 K -40.72 % | 1.420 M 255.92 % | 398.884 K 160.26 % | 153.264 K -67.11 % | 465.934 K -64.73 % | 1.321 M -48.31 % | 2.556 M 0.27 % | 2.549 M 242.28 % | 744.737 K -45.70 % | 1.371 M -59.34 % | 3.373 M 70.76 % | 1.975 M -38.63 % | 3.218 M 877.10 % | 329.392 K -13.76 % | 381.948 K -12.05 % | 434.280 K 214.25 % | 138.195 K 91.98 % | 71.984 K |
| Cash and short term investments | 662.927 K 417.64 % | 128.067 K -31.15 % | 186.016 K 9.69 % | 169.583 K -39.10 % | 278.465 K -25.75 % | 375.026 K 201.85 % | 124.243 K 119.03 % | 56.723 K -61.59 % | 147.667 K -16.05 % | 175.906 K -66.30 % | 522.043 K -13.92 % | 606.460 K -21.06 % | 768.281 K 34.93 % | 569.393 K 292.08 % | 145.223 K -63.53 % | 398.224 K -17.74 % | 484.125 K -45.59 % | 889.785 K -35.38 % | 1.377 M -13.20 % | 1.586 M 146.19 % | 644.343 K -29.12 % | 909.095 K 268.84 % | 246.473 K -32.53 % | 365.326 K 169.40 % | 135.605 K -82.53 % | 776.160 K 33.79 % | 580.154 K -10.17 % | 645.854 K 435.53 % | 120.601 K -72.26 % | 434.809 K 281.46 % | 113.985 K -53.74 % | 246.396 K -17.18 % | 297.521 K -28.63 % | 416.873 K -45.80 % | 769.190 K -13.20 % | 886.159 K 33.41 % | 664.251 K 21.24 % | 547.897 K -59.39 % | 1.349 M -28.27 % | 1.881 M 68.95 % | 1.113 M 103.02 % | 548.393 K -34.84 % | 841.565 K -40.72 % | 1.420 M 255.92 % | 398.884 K 160.26 % | 153.264 K -67.11 % | 465.934 K -64.73 % | 1.321 M -48.31 % | 2.556 M 0.27 % | 2.549 M 242.28 % | 744.737 K -45.70 % | 1.371 M -59.34 % | 3.373 M 70.76 % | 1.975 M -38.63 % | 3.218 M 877.10 % | 329.392 K -13.76 % | 381.948 K -12.05 % | 434.280 K 214.25 % | 138.195 K 91.98 % | 71.984 K |
| Total current assets | 1.038 M 395.73 % | 209.291 K -40.15 % | 349.713 K 26.01 % | 277.536 K -54.36 % | 608.136 K 15.18 % | 527.969 K 121.30 % | 238.571 K 60.90 % | 148.274 K -46.09 % | 275.051 K 17.47 % | 234.144 K -66.25 % | 693.710 K -8.71 % | 759.930 K -8.04 % | 826.350 K 38.03 % | 598.662 K 241.01 % | 175.555 K -58.70 % | 425.080 K -18.83 % | 523.674 K -43.71 % | 930.365 K -33.73 % | 1.404 M -12.89 % | 1.612 M 79.02 % | 900.249 K -20.43 % | 1.131 M 137.90 % | 475.549 K -14.99 % | 559.430 K 60.39 % | 348.796 K -63.75 % | 962.219 K 3.79 % | 927.102 K -6.30 % | 989.418 K 95.09 % | 507.171 K -39.69 % | 840.923 K 46.99 % | 572.077 K -3.69 % | 594.002 K -26.14 % | 804.218 K 14.34 % | 703.335 K -43.66 % | 1.248 M 35.05 % | 924.341 K 28.81 % | 717.618 K 17.91 % | 608.635 K -57.24 % | 1.423 M -27.50 % | 1.963 M 2.11 % | 1.923 M 34.51 % | 1.429 M -30.53 % | 2.058 M -20.81 % | 2.598 M 164.54 % | 982.182 K 32.10 % | 743.509 K -29.32 % | 1.052 M -44.65 % | 1.901 M -39.26 % | 3.129 M 16.56 % | 2.684 M 219.79 % | 839.405 K -43.76 % | 1.493 M -58.21 % | 3.571 M 71.85 % | 2.078 M -37.03 % | 3.300 M 901.94 % | 329.392 K -14.79 % | 386.557 K -10.99 % | 434.280 K 211.08 % | 139.605 K 4.65 % | 133.404 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 K -51.49 % | 16.800 K 35.04 % | 12.441 K -44.43 % | 22.387 K 125.73 % | 9.918 K -67.92 % | 30.917 K 181.81 % | 10.971 K -52.60 % | 23.146 K 34.83 % | 17.167 K -88.64 % | 151.155 K -16.36 % | 180.712 K -22.65 % | 233.636 K -22.98 % | 303.361 K 79.67 % | 168.844 K 21.54 % | 138.918 K 27.71 % | 108.776 K -17.40 % | 131.697 K -18.58 % | 161.754 K 1 898.49 % | 8.094 K -71.02 % | 27.931 K -16.24 % | 33.347 K -14.07 % | 38.808 K 19.33 % | 32.522 K -65.30 % | 93.732 K 5.03 % | 89.244 K 2.69 % | 86.907 K 2.25 % | 84.998 K 114.07 % | 39.706 K -1.46 % | 40.293 K -0.29 % | 40.411 K 1.38 % | 39.859 K 2.12 % | 39.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 352.559 K 434.90 % | 65.911 K -57.61 % | 155.475 K 66.27 % | 93.509 K -69.67 % | 308.265 K 164.32 % | 116.624 K 21.24 % | 96.194 K 23.25 % | 78.048 K -24.93 % | 103.970 K | 0.000 -100.00 % | 156.004 K | 0.000 | 0.000 -100.00 % | 21.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.390 K 220.82 % | 10.096 K -21.40 % | 12.845 K -94.49 % | 233.263 K 9.97 % | 212.114 K 7.17 % | 197.929 K 8.19 % | 182.938 K -3.63 % | 189.831 K 12.52 % | 168.705 K -13.68 % | 195.446 K 20.27 % | 162.508 K 6.53 % | 152.547 K 49.05 % | 102.346 K -64.56 % | 288.789 K 38.61 % | 208.340 K -47.58 % | 397.414 K 157.26 % | 154.478 K -51.25 % | 316.886 K 954.53 % | 30.050 K 18.39 % | 25.382 K -7.13 % | 27.330 K -22.80 % | 35.403 K -28.84 % | 49.754 K -93.04 % | 714.923 K -9.61 % | 790.926 K -29.88 % | 1.128 M 3.25 % | 1.092 M 101.18 % | 543.008 K -1.16 % | 549.361 K 0.80 % | 545.022 K 1.12 % | 538.962 K 1.05 % | 533.353 K 455.11 % | 96.081 K 76.71 % | 54.372 K -32.73 % | 80.825 K -48.10 % | 155.746 K 160.06 % | 59.888 K 55.15 % | 38.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.010 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.160 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 |
| Account payables | 436.762 K -54.13 % | 952.172 K 137.63 % | 400.692 K 50.54 % | 266.166 K -66.51 % | 794.759 K 27.19 % | 624.856 K -7.60 % | 676.225 K -12.78 % | 775.327 K 3.78 % | 747.100 K 10.50 % | 676.116 K -18.19 % | 826.449 K 2.82 % | 803.765 K -12.57 % | 919.279 K -1.63 % | 934.516 K 35.76 % | 688.362 K -8.62 % | 753.317 K 36.60 % | 551.470 K 24.19 % | 444.040 K 2.77 % | 432.074 K -11.66 % | 489.084 K -35.75 % | 761.187 K -0.64 % | 766.111 K 49.77 % | 511.530 K 12.40 % | 455.118 K -8.00 % | 494.694 K -18.00 % | 603.267 K 67.75 % | 359.617 K -37.31 % | 573.611 K -20.66 % | 722.958 K -22.14 % | 928.478 K -55.52 % | 2.087 M 540.52 % | 325.884 K -78.25 % | 1.498 M 0.84 % | 1.486 M 27.92 % | 1.162 M -25.79 % | 1.565 M 24.66 % | 1.256 M 172.01 % | 461.603 K 24.41 % | 371.046 K -59.99 % | 927.384 K 9.34 % | 848.132 K 10.41 % | 768.168 K 13.42 % | 677.254 K 6.65 % | 634.997 K -10.50 % | 709.464 K -9.78 % | 786.366 K 21.08 % | 649.448 K -9.19 % | 715.190 K -22.77 % | 926.034 K 7.34 % | 862.701 K -0.26 % | 864.909 K 26.78 % | 682.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.167 K | 0.000 | 0.000 -100.00 % | 15.013 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -7.000 K 82.05 % | -39.000 K -2.63 % | -38.000 K -5.56 % | -36.000 K -17.63 % | -30.604 K -385.78 % | -6.300 K -385.36 % | -1.298 K 93.37 % | -19.572 K -18.25 % | -16.551 K -6.78 % | -15.500 K -668.09 % | -2.018 K 86.09 % | -14.512 K -4.03 % | -13.950 K -72.07 % | -8.107 K -25.69 % | -6.450 K 0.69 % | -6.495 K -147.33 % | -2.626 K -2.98 % | -2.550 K 18.24 % | -3.119 K -40.75 % | -2.216 K -4.97 % | -2.111 K 50.02 % | -4.224 K -178.63 % | -1.516 K -18.35 % | -1.281 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.959 M -1.80 % | 6.068 M 4.64 % | 5.799 M 0.00 % | 5.799 M 0.00 % | 5.799 M 0.00 % | 5.799 M 0.00 % | 5.799 M 1.54 % | 5.711 M 2.33 % | 5.581 M -0.33 % | 5.599 M 0.00 % | 5.599 M 0.00 % | 5.599 M 0.86 % | 5.551 M 0.40 % | 5.529 M 0.06 % | 5.526 M -0.45 % | 5.551 M 2.90 % | 5.395 M 2.77 % | 5.249 M 0.12 % | 5.243 M 0.65 % | 5.209 M 6.31 % | 4.900 M 2.94 % | 4.760 M 7.70 % | 4.420 M 20.36 % | 3.672 M 8.66 % | 3.379 M 2.07 % | 3.311 M 2.29 % | 3.237 M 0.00 % | 3.237 M -0.23 % | 3.244 M 3.94 % | 3.121 M 0.21 % | 3.115 M 1.18 % | 3.078 M 2.94 % | 2.990 M 9.00 % | 2.743 M 0.00 % | 2.743 M 24.75 % | 2.199 M -15.81 % | 2.612 M -0.15 % | 2.616 M 0.77 % | 2.596 M -81.37 % | 13.933 M 441.77 % | 2.572 M -0.58 % | 2.587 M 0.00 % | 2.587 M -74.70 % | 10.225 M 297.18 % | 2.574 M 0.97 % | 2.550 M -2.49 % | 2.615 M -2.52 % | 2.682 M 8.58 % | 2.470 M -4.17 % | 2.578 M -14.68 % | 3.022 M -0.26 % | 3.029 M -87.14 % | 23.551 M 14.65 % | 20.541 M 0.29 % | 20.482 M 2 208.81 % | 887.130 K 0.00 % | 887.130 K 27.62 % | 695.146 K 208.95 % | 225.000 K 12.50 % | 200.000 K |
| 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 -100.00 % | 460.498 K -10.63 % | 515.279 K 8.96 % | 472.892 K -0.03 % | 473.030 K -12.99 % | 543.668 K 3.84 % | 523.563 K 2.27 % | 511.928 K 2.20 % | 500.909 K 50.70 % | 332.386 K -1.45 % | 337.282 K -0.28 % | 338.222 K 3.28 % | 327.478 K 194.37 % | 111.248 K 1.02 % | 110.121 K -0.17 % | 110.309 K 0.00 % | 110.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.190 M -3.84 % | 7.477 M -0.61 % | 7.522 M -0.09 % | 7.529 M -6.15 % | 8.022 M -0.24 % | 8.042 M 127.69 % | 3.532 M 6.46 % | 3.318 M -5.57 % | 3.513 M -0.79 % | 3.541 M -11.40 % | 3.997 M 5.38 % | 3.793 M 3.94 % | 3.649 M 13.47 % | 3.216 M 32.25 % | 2.432 M -32.33 % | 3.593 M -45.90 % | 6.642 M -9.87 % | 7.369 M -9.55 % | 8.147 M -3.30 % | 8.426 M 3.76 % | 8.120 M 6.71 % | 7.610 M 11.57 % | 6.821 M 3.23 % | 6.608 M 9.64 % | 6.027 M -4.06 % | 6.282 M -6.10 % | 6.691 M -7.85 % | 7.260 M 3.74 % | 6.999 M 2.23 % | 6.846 M -18.69 % | 8.419 M 15.99 % | 7.259 M -13.67 % | 8.408 M -6.45 % | 8.988 M -5.50 % | 9.511 M 4.90 % | 9.066 M -54.02 % | 19.719 M -5.12 % | 20.783 M 2.60 % | 20.257 M -2.67 % | 20.812 M 15.75 % | 17.980 M 13.58 % | 15.830 M -1.07 % | 16.002 M 0.36 % | 15.944 M 27.72 % | 12.484 M 1.55 % | 12.293 M -0.17 % | 12.315 M -1.63 % | 12.518 M -4.21 % | 13.068 M 4.32 % | 12.528 M 2.73 % | 12.194 M 15.23 % | 10.583 M -4.24 % | 11.051 M 30.50 % | 8.469 M -8.59 % | 9.264 M 2 712.44 % | 329.392 K -14.79 % | 386.557 K -10.99 % | 434.280 K 124.14 % | 193.756 K 9.86 % | 176.367 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 224.000 -94.11 % | 3.801 K -99.65 % | 1.077 M -73.81 % | 4.111 M 13 062.65 % | -31.712 K -1 435.69 % | -2.065 K 60.46 % | -5.222 K 94.56 % | -96.043 K -1 672.34 % | -5.419 K -1 388.74 % | -364.000 -338.55 % | -83.000 99.96 % | -223.642 K -12 592.51 % | -1.762 K -100.65 % | 271.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.601 K -143.85 % | 892.962 K 3 009.74 % | 28.715 K | 0.000 -100.00 % | 51.609 K 109.84 % | -524.639 K -3 815.80 % | -13.398 K 97.39 % | -513.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.744 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.158 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.543 K -21.56 % | 19.814 K 4 828.86 % | 402.000 -99.79 % | 187.670 K 28.96 % | 145.531 K 7 420.98 % | 1.935 K -94.31 % | 33.996 K -76.79 % | 146.468 K 5 274.97 % | 2.725 K -83.57 % | 16.586 K -12.84 % | 19.030 K 0.00 % | 19.030 K -72.27 % | 68.616 K -7.34 % | 74.052 K | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -92.61 % | 88.000 K -64.37 % | 247.000 K 128.11 % | 108.280 K | 0.000 -100.00 % | 387.104 K 1 837.46 % | 19.980 K -0.10 % | 20.000 K -33.28 % | 29.975 K -42.27 % | 51.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.217 K 75.06 % | 24.687 K | 0.000 | 0.000 -100.00 % | 212.514 K 109.17 % | 101.600 K -80.51 % | 521.200 K 463.46 % | 92.500 K 114.34 % | -645.145 K -658.71 % | 115.470 K | 0.000 -100.00 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -479.606 K -173.60 % | 651.659 K 605.23 % | 92.404 K -45.59 % | 169.833 K 192.23 % | -184.139 K -259.82 % | 115.215 K 194.32 % | -122.151 K -409.96 % | 39.409 K 60.53 % | 24.550 K 128.02 % | -87.610 K -524.14 % | 20.656 K 108.06 % | -256.431 K -355.54 % | 100.347 K -60.13 % | 251.672 K 327.14 % | 58.920 K 7 147.85 % | -836.000 -100.92 % | 90.445 K 205.28 % | -85.910 K -307.30 % | 41.442 K 106.70 % | -618.653 K -836.90 % | 83.954 K -66.02 % | 247.033 K 390.46 % | -85.050 K -141.54 % | 204.759 K 268.75 % | -121.336 K -130.94 % | 392.199 K 278.91 % | -219.210 K 63.04 % | -593.049 K -233.44 % | 444.431 K 239.79 % | -317.924 K -287.97 % | 169.137 K 79.23 % | 94.369 K 142.51 % | -222.000 K -164.73 % | 342.961 K 160.47 % | -567.122 K -229.32 % | 438.549 K -38.25 % | 710.237 K 546.66 % | 109.832 K 370.27 % | 23.355 K 122.82 % | -102.361 K -239.37 % | 73.448 K -9.54 % | 81.190 K 134.59 % | 34.609 K -88.42 % | 298.940 K 485.72 % | -77.502 K -159.05 % | 131.243 K 301.10 % | -65.261 K 68.43 % | -206.686 K -259.71 % | 129.410 K 402.18 % | -42.826 K -125.32 % | 169.124 K 170.59 % | -239.573 K -223.58 % | 193.862 K 202.40 % | -189.317 K -182.78 % | 228.704 K 722.71 % | 27.799 K 390.63 % | -9.565 K -357.75 % | 3.711 K 179.75 % | -4.653 K -233.40 % | 3.488 K -68.82 % | 11.188 K -19.45 % | 13.889 K |
| Accounts receivables | 14.860 K -83.41 % | 89.564 K 244.54 % | -61.966 K -128.85 % | 214.776 K 212.07 % | -191.641 K -841.86 % | -20.347 K -11.62 % | -18.229 K -170.47 % | 25.867 K 144.52 % | -58.096 K -171.92 % | 80.777 K 279.37 % | -45.033 K 52.89 % | -95.596 K -95.03 % | -49.016 K -161.54 % | 79.643 K 1 577.88 % | -5.389 K -177.93 % | 6.915 K -69.77 % | 22.878 K 76 329.51 % | -30.012 -1 126.98 % | -2.446 -109.63 % | 25.409 220.14 % | -21.149 99.85 % | -14.185 K 5.38 % | -14.991 K -237.84 % | 10.876 K 151.48 % | -21.126 K -179.00 % | 26.741 K 181.19 % | -32.938 K -230.67 % | -9.961 K 80.16 % | -50.201 K -258.23 % | 31.727 K 141.99 % | -75.553 K -143.18 % | 174.960 K 195.89 % | -182.455 K -1 467.75 % | -11.638 K -24.66 % | -9.336 K -100.00 % | -4.668 K -339.63 % | 1.948 K -75.87 % | 8.073 K -43.75 % | 14.351 K 20.73 % | 11.887 K 666.05 % | -2.100 K 72.80 % | -7.722 K -37.52 % | -5.615 K 63.35 % | -15.322 K -1 182.18 % | -1.195 K 79.35 % | -5.788 K -656.54 % | 1.040 K 20 737.51 % | 4.991 -55.56 % | 11.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.096 K 171.92 % | -80.777 K -279.37 % | 45.033 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 |
| Accounts payables | -515.410 K -193.46 % | 551.480 K 309.94 % | 134.526 K 153.87 % | -249.701 K -248.53 % | 168.118 K 14.92 % | 146.293 K 247.40 % | -99.248 K | 0.000 -100.00 % | 89.947 K 151.60 % | -174.302 K -2 504.83 % | 7.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.573 K | 0.000 100.00 % | -215.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.844 K -432.91 % | 63.333 K 2 968.34 % | -2.208 K -101.21 % | 182.678 K | 0.000 -100.00 % | 162.469 K 196.70 % | -168.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.944 K 97.31 % | 10.615 K -46.51 % | 19.844 K -90.31 % | 204.758 K 227.48 % | -160.616 K -218.48 % | 135.562 K 3 000.34 % | -4.674 K -134.51 % | 13.542 K 120.71 % | -65.397 K -175.44 % | 86.692 K 546.57 % | 13.408 K 108.34 % | -160.835 K -207.68 % | 149.363 K -13.18 % | 172.029 K 167.50 % | 64.309 K 929.69 % | -7.751 K -111.51 % | 67.366 K 835 291.87 % | 8.064 282.90 % | -4.409 -141.22 % | 10.697 210.53 % | -9.678 -100.00 % | 261.218 K 472.85 % | -70.059 K -136.13 % | 193.883 K 2 218.34 % | 8.363 K -97.71 % | 365.458 K 1 136.58 % | 29.554 K 105.07 % | -583.088 K -217.88 % | 494.632 K 241.46 % | -349.651 K -242.90 % | 244.690 K 403.62 % | -80.591 K -103.79 % | -39.546 K -111.15 % | 354.599 K 163.57 % | -557.786 K -225.85 % | 443.217 K -37.42 % | 708.289 K 596.05 % | 101.759 K 1 030.15 % | 9.004 K 107.88 % | -114.248 K -251.23 % | 75.548 K -15.03 % | 88.912 K 121.04 % | 40.224 K -87.20 % | 314.262 K 511.84 % | -76.307 K -155.69 % | 137.031 K 306.68 % | -66.301 K -1 694.54 % | 4.158 K -93.71 % | 66.077 K 262.68 % | -40.618 K -199.68 % | -13.554 K | 0.000 -100.00 % | 31.393 K 247.34 % | -21.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 865.178 K 1 238.56 % | 64.635 K -42.00 % | 111.433 K 117.67 % | -630.558 K -593.41 % | 127.797 K 12.21 % | 113.887 K 315.85 % | -52.762 K -205.62 % | 49.953 K 709.48 % | 6.171 K 325.14 % | -2.741 K -140.66 % | 6.741 K -97.24 % | 244.654 K 786.14 % | 27.609 K -13.30 % | 31.846 K -97.12 % | 1.105 M -73.32 % | 4.140 M 4 451 202.15 % | -93.000 -100.28 % | 32.692 K -46.46 % | 61.064 K 137.92 % | -161.051 K -196.50 % | 166.886 K 601.00 % | 23.807 K -1.17 % | 24.088 K 115.81 % | -152.365 K -2 534.33 % | 6.259 K -97.76 % | 280.042 K 1 721.17 % | 15.377 K -91.96 % | 191.296 K 138.19 % | -500.889 K -168.20 % | 734.432 K 267 231.57 % | 274.727 100.07 % | -393.511 K -140.52 % | 971.120 K 155.38 % | 380.262 K 830.51 % | 40.866 K 109.07 % | -450.540 K -169.99 % | 643.682 K 78.40 % | 360.818 K 116.97 % | 166.302 K -80.99 % | 875.002 K 1 463.67 % | -64.165 K 55.82 % | -145.246 K -43.75 % | -101.038 K 90.22 % | -1.033 M -14 101.47 % | -7.277 K -143.34 % | 16.791 K 114.33 % | -117.190 K -54.46 % | -75.871 K 89.16 % | -699.654 K -5.55 % | -662.876 K | 0.000 100.00 % | -462.679 K -637.76 % | 86.038 K | 0.000 -100.00 % | 1.273 M 1 683.64 % | -80.354 K | 0.000 -100.00 % | 185.688 K 1 393.27 % | 12.435 K 178.26 % | -15.889 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -705.710 K -1 004.31 % | -63.905 K 40.55 % | -107.501 K 74.17 % | -416.257 K -276.11 % | -110.675 K 60.24 % | -278.358 K 8.95 % | -305.729 K -139.15 % | -127.842 K 41.78 % | -219.568 K 6.27 % | -234.260 K -18.24 % | -198.130 K 70.24 % | -665.724 K -166.49 % | -249.814 K -943.50 % | -23.940 K 83.72 % | -147.043 K 26.95 % | -201.290 K 58.35 % | -483.303 K -18.17 % | -409.000 K -208.09 % | -132.752 K 84.86 % | -877.021 K -667.51 % | -114.269 K -545.09 % | 25.673 K 106.83 % | -376.056 K -2 674.14 % | 14.609 K 103.06 % | -477.114 K -1 558.14 % | -28.774 K 95.53 % | -643.034 K 14.54 % | -752.456 K -36.48 % | -551.331 K -421.12 % | -105.797 K 71.04 % | -365.348 K 37.53 % | -584.841 K 30.24 % | -838.358 K -834.49 % | -89.713 K 91.14 % | -1.012 M -538.55 % | 230.837 K -4.18 % | 240.898 K 133.09 % | -728.071 K -30.29 % | -558.795 K 30.45 % | -803.444 K -700.95 % | -100.312 K 4.78 % | -105.344 K -381.24 % | -21.890 K 91.83 % | -267.861 K -351.49 % | 106.511 K 177.70 % | -137.074 K 65.77 % | -400.497 K 44.14 % | -717.011 K -368.14 % | -153.162 K 66.43 % | -456.271 K -169.02 % | -169.605 K 74.08 % | -654.301 K -229.91 % | -198.328 K 67.95 % | -618.749 K -17 159.53 % | 3.627 K 106.90 % | -52.555 K -0.43 % | -52.332 K -23.04 % | -42.534 K -646.57 % | 7.782 K 162.75 % | -12.401 K -315.72 % | -2.983 K -149.64 % | 6.009 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.513 K 96.64 % | -193.846 K -1 856.01 % | 11.039 K 117.34 % | -63.645 K -70.68 % | -37.288 K -434.21 % | -6.980 K 2.92 % | -7.190 K 73.21 % | -26.839 K -126.13 % | -11.869 K 92.43 % | -156.774 K -2 244.11 % | -6.688 K 0.58 % | -6.727 K 43.84 % | -11.978 K -141.74 % | -4.955 K 25.18 % | -6.623 K 63.39 % | -18.093 K -132.02 % | -7.798 K -101.07 % | 725.500 K 253.77 % | -471.803 K -58.39 % | -297.881 K -2.19 % | -291.499 K -193.79 % | -99.220 K 64.43 % | -278.925 K 46.54 % | -521.766 K -92.91 % | -270.476 K -21.97 % | -221.762 K 38.89 % | -362.862 K -18 282.07 % | -1.974 K 99.40 % | -326.289 K -856.41 % | -34.116 K 85.77 % | -239.757 K -1 089.33 % | -20.159 K 88.77 % | -179.528 K 70.25 % | -603.365 K -184.12 % | -212.366 K -284.53 % | -55.228 K | 0.000 100.00 % | -1.562 M -74.36 % | -895.800 K -83.29 % | -488.721 K 11.00 % | -549.148 K 63.01 % | -1.484 M -1 665.11 % | 94.849 K 129.58 % | -320.689 K 38.70 % | -523.149 K -5 523.44 % | -9.303 K 98.23 % | -525.049 K -129.12 % | -229.156 K 89.87 % | -2.261 M -93.41 % | -1.169 M 0.59 % | -1.176 M -175.70 % | -426.618 K -7.97 % | -395.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -685.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -94.00 % | 99.983 K | 0.000 100.00 % | -99.405 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 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 | 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 | 0.000 | 0.000 -100.00 % | 90.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.018 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 |
| Other investing activites | 194.503 K -13.98 % | 226.116 K | 0.000 -100.00 % | 715.661 K -83.75 % | 4.403 M 205.91 % | -4.157 M -11 049.42 % | -37.288 K -125.49 % | 146.312 K 276.97 % | -82.678 K 0.07 % | -82.737 K -625.38 % | -11.406 K 90.36 % | -118.318 K 27.71 % | -163.664 K -13.17 % | -144.624 K -70.99 % | -84.578 K 57.99 % | -201.339 K -92.66 % | -104.505 K 17.07 % | -126.018 K -957.46 % | -11.917 K 98.19 % | -659.059 K -596.32 % | 132.788 K -74.59 % | 522.488 K 569.22 % | -111.353 K 88.84 % | -998.077 K -428.77 % | -188.755 K -126.09 % | 723.459 K -14.40 % | 845.154 K 49.79 % | 564.243 K 287.21 % | 145.722 K 117.47 % | -834.253 K -169.83 % | -309.180 K -124.39 % | 1.268 M 538.82 % | -288.885 K 26.79 % | -394.574 K -247.96 % | 266.668 K 37.00 % | 194.650 K 1 225.23 % | 14.688 K | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.023 K 298.72 % | 62.205 K 119.84 % | -313.552 K 33.13 % | -468.918 K -124 812.23 % | 376.000 -99.95 % | 703.034 K -70.56 % | 2.388 M | 0.000 | 0.000 100.00 % | -1.175 M -175.94 % | -425.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -490.748 K -317.03 % | 226.116 K 3 571.76 % | -6.513 K -101.25 % | 521.815 K 2 237.04 % | 22.328 K 100.53 % | -4.221 M -11 220.10 % | -37.288 K -125.66 % | 145.332 K 1 336.80 % | 10.115 K 109.23 % | -109.576 K 10.68 % | -122.680 K 67.29 % | -375.092 K -120.19 % | -170.352 K 32.23 % | -251.351 K -160.32 % | -96.556 K 53.19 % | -206.294 K -85.64 % | -111.128 K 22.89 % | -144.111 K -630.97 % | -19.715 K -129.67 % | 66.441 K 119.60 % | -339.015 K -250.94 % | 224.607 K 155.75 % | -402.852 K -1 116.45 % | -33.117 K 82.46 % | -188.755 K -193.59 % | 201.693 K -64.90 % | 574.678 K 67.80 % | 342.481 K 257.72 % | -217.140 K -146.63 % | 465.651 K 242.71 % | -326.289 K -126.45 % | 1.234 M 333.35 % | -528.642 K -103.55 % | -259.715 K -398.04 % | 87.140 K 121.32 % | -408.715 K -106.76 % | -197.678 K -257.93 % | -55.228 K | 0.000 100.00 % | -134.013 K 85.04 % | -895.800 K -83.29 % | -488.721 K 11.00 % | -549.148 K 55.59 % | -1.236 M -1 403.61 % | 94.849 K 129.58 % | -320.689 K 38.70 % | -523.149 K -140.15 % | 1.303 M 632.07 % | 177.985 K -91.75 % | 2.159 M 195.45 % | -2.261 M -93.41 % | -1.169 M 0.59 % | -1.176 M -175.70 % | -426.618 K -7.97 % | -395.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 70.443 K 131.82 % | -221.353 K -268.15 % | 131.640 K 220.05 % | -109.654 K -3.57 % | -105.876 K -102.14 % | 4.951 M 28 540.16 % | -17.410 K -158.03 % | 30.000 K -41.18 % | 51.000 K | 0.000 -100.00 % | 175.000 K -12.53 % | 200.075 K -69.69 % | 660.000 K -5.71 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 9 043.16 % | 11.484 K -97.10 % | 395.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.166 K 1 444.66 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.956 K -116.98 % | -117.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.704 K | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 110.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M 1 219.79 % | 136.228 K -57.93 % | 323.793 K -55.56 % | 728.683 K 166.43 % | 273.497 K | 0.000 | 0.000 | 0.000 100.00 % | -8.054 K -106.91 % | 116.550 K | 0.000 -100.00 % | 561.945 K 171.58 % | -785.052 K -274.42 % | 450.100 K | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 100.00 % | -1.658 M | 0.000 | 0.000 -100.00 % | 1.697 M 1 502 304.42 % | -113.000 -100.00 % | 2.652 M | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 -100.00 % | 60.010 K 0.02 % | 60.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.675 K -274.30 % | -1.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 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 | 0.000 100.00 % | -220.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 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 |
| 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 |
| Other financing activites | 1.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.900 K 1 164.44 % | 4.500 K | 0.000 -100.00 % | 211.357 K | 0.000 | 0.000 -100.00 % | 86.461 -99.96 % | 200.000 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 % | 8.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.296 K 138.30 % | 277.500 K | 0.000 -100.00 % | 783.000 K 102.53 % | 386.600 K 378.47 % | 80.800 K | 0.000 -100.00 % | 20.000 K -97.94 % | 970.562 K -37.59 % | 1.555 M 393.94 % | 314.835 K | 0.000 -100.00 % | 111.251 K | 0.000 -100.00 % | 135.000 K 60.42 % | 84.153 K 364.81 % | 18.105 K -59.26 % | 44.445 K -51.02 % | 90.739 K -22.34 % | 116.840 K 492.38 % | -29.777 K -125.86 % | 115.169 K 95.53 % | 58.901 K 194.51 % | 20.000 K | 0.000 | 0.000 100.00 % | -1.380 K -110.00 % | 13.802 K | 0.000 | 0.000 100.00 % | -9.579 K |
| Net cash used provided by financing activities | 1.731 M 882.15 % | -221.353 K -268.15 % | 131.640 K 220.05 % | -109.654 K -3.57 % | -105.876 K -102.14 % | 4.951 M 2 611.78 % | 182.590 K 620.99 % | 25.325 K -76.25 % | 106.651 K 2 270.02 % | 4.500 K -97.43 % | 175.000 K -78.58 % | 816.888 K 25.02 % | 653.388 K -13.17 % | 752.500 K 870 234.60 % | 86.461 -99.97 % | 310.200 K | 0.000 100.00 % | -1.078 K | 0.000 -100.00 % | 1.798 M 1 219.79 % | 136.228 K -57.93 % | 323.793 K -55.56 % | 728.683 K 166.43 % | 273.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 720.09 % | 128.034 K -67.62 % | 395.456 K -29.63 % | 561.945 K 554.07 % | -123.756 K -117.01 % | 727.600 K 2 822.09 % | 24.900 K -96.82 % | 783.000 K 102.53 % | 386.600 K 535.86 % | 60.800 K | 0.000 -100.00 % | 20.000 K -98.69 % | 1.527 M -1.83 % | 1.555 M 393.94 % | 314.835 K | 0.000 -100.00 % | 2.545 M 10 079.67 % | 25.000 K -81.48 % | 135.000 K 60.42 % | 84.153 K 105.13 % | -1.639 M -3 788.59 % | 44.445 K -51.02 % | 90.739 K -95.00 % | 1.814 M 6 170.03 % | -29.890 K -101.08 % | 2.767 M 1 511.51 % | -196.055 K -106.22 % | 3.153 M | 0.000 | 0.000 -100.00 % | 338.620 K 2 353.41 % | 13.802 K | 0.000 -100.00 % | 60.010 K 726.47 % | -9.579 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.193 K 200.00 % | -1.193 K 98.86 % | -104.786 K -207.29 % | 97.662 K 148.53 % | -201.251 K -188.29 % | 227.947 K 270.42 % | -133.759 K -279.39 % | 74.563 K 1 196.35 % | -6.801 K -111.08 % | 61.393 K -1.15 % | 62.107 K 280.89 % | -34.334 K 35.27 % | -53.039 K -464.12 % | -9.402 K -181.88 % | 11.483 K -93.92 % | 188.771 K 181.74 % | 67.001 K 217.77 % | -56.891 K -25.45 % | -45.351 K -186.71 % | 52.304 K -34.73 % | 80.137 K 216.77 % | -68.628 K -171.60 % | -25.268 K -199.82 % | 25.314 K 9.65 % | 23.087 K 769.24 % | 2.656 K 102.31 % | -114.773 K -135.18 % | 326.229 K 175.08 % | -434.486 K -15 879.62 % | -2.719 K 99.53 % | -576.090 K -207.78 % | 534.492 K 2 023.39 % | -27.789 K -210.17 % | 25.223 K 91.29 % | 13.186 K 6.91 % | 12.334 K 168.65 % | -17.967 K -356.89 % | 6.994 K -96.08 % | 178.483 K 2 903.75 % | 5.942 K 142.62 % | -13.942 K -96.37 % | -7.100 K 64.09 % | -19.773 K -202.66 % | 19.260 K 90.83 % | 10.093 K 164.11 % | -15.743 K 91.32 % | -181.297 K -190.46 % | -62.418 K -650.81 % | 11.332 K 212.67 % | -10.058 K 93.20 % | -147.874 K -3 216.42 % | 4.745 K 345.98 % | -1.929 K -3 067.69 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 534.860 K 1 022.98 % | -57.949 K -452.64 % | 16.433 K 115.09 % | -108.882 K -12.76 % | -96.561 K -138.50 % | 250.783 K 271.42 % | 67.520 K 174.24 % | -90.944 K -222.05 % | -28.239 K 91.84 % | -346.137 K -310.03 % | -84.417 K 47.83 % | -161.821 K -181.36 % | 198.888 K -53.11 % | 424.170 K 267.66 % | -253.000 K -194.53 % | -85.901 K 78.82 % | -405.660 K 16.73 % | -487.189 K -132.71 % | -209.358 K -122.23 % | 941.989 K 455.80 % | -264.752 K -140.47 % | 654.210 K 650.44 % | -118.853 K -151.74 % | 229.721 K 135.86 % | -640.555 K -426.80 % | 196.006 K 398.33 % | -65.700 K -112.51 % | 525.253 K 267.17 % | -314.208 K -197.94 % | 320.824 K 342.29 % | -132.411 K -158.99 % | -51.125 K 51.27 % | -104.906 K 70.22 % | -352.317 K -201.21 % | -116.969 K -152.71 % | 221.908 K 90.72 % | 116.354 K 114.52 % | -801.266 K -50.67 % | -531.801 K -169.28 % | 767.638 K 35.88 % | 564.933 K 292.70 % | -293.172 K 49.29 % | -578.138 K -156.63 % | 1.021 M 315.61 % | 245.620 K 178.56 % | -312.670 K 63.44 % | -855.236 K 30.74 % | -1.235 M -18 125.28 % | 6.850 K -99.62 % | 1.804 M 387.91 % | -626.704 K 68.68 % | -2.001 M -243.20 % | 1.398 M 212.40 % | -1.243 M -145.03 % | 2.761 M 5 354.33 % | -52.555 K -0.43 % | -52.332 K -117.67 % | 296.085 K 1 271.72 % | 21.585 K 274.06 % | -12.401 K -121.75 % | 57.027 K 1 697.39 % | -3.570 K |
| Cash at beginning of period | 128.067 K -31.15 % | 186.016 K 9.69 % | 169.583 K -39.10 % | 278.465 K -25.75 % | 375.026 K 201.85 % | 124.243 K 119.03 % | 56.723 K -61.59 % | 147.667 K -16.05 % | 175.906 K -66.30 % | 522.043 K -13.92 % | 606.460 K -21.06 % | 768.281 K 34.93 % | 569.393 K 292.08 % | 145.223 K -63.53 % | 398.224 K -17.74 % | 484.125 K -45.59 % | 889.785 K -35.38 % | 1.377 M -13.20 % | 1.586 M 146.19 % | 644.343 K -29.12 % | 909.095 K 256.67 % | 254.885 K -30.23 % | 365.326 K 169.40 % | 135.605 K -82.53 % | 776.160 K 33.79 % | 580.154 K -10.17 % | 645.854 K 435.53 % | 120.601 K -72.26 % | 434.809 K 281.46 % | 113.985 K -53.74 % | 246.396 K -17.18 % | 297.521 K -26.07 % | 402.427 K -47.68 % | 769.190 K -13.20 % | 886.159 K 33.41 % | 664.251 K 21.24 % | 547.897 K -59.39 % | 1.349 M -28.27 % | 1.881 M 68.95 % | 1.113 M 103.02 % | 548.393 K -34.84 % | 841.565 K -40.72 % | 1.420 M 255.92 % | 398.884 K 160.26 % | 153.264 K -67.11 % | 465.934 K -64.73 % | 1.321 M -48.31 % | 2.556 M 0.27 % | 2.549 M 242.28 % | 744.737 K -45.70 % | 1.371 M -59.34 % | 3.373 M 70.76 % | 1.975 M -38.63 % | 3.218 M 604.14 % | 457.085 K 19.67 % | 381.947 K -12.05 % | 434.280 K 214.25 % | 138.195 K 18.51 % | 116.610 K -9.61 % | 129.011 K 79.22 % | 71.984 K -4.73 % | 75.554 K |
| Cash at end of period | 662.927 K 417.64 % | 128.067 K -31.15 % | 186.016 K 9.69 % | 169.583 K -39.10 % | 278.465 K -25.75 % | 375.026 K 201.85 % | 124.243 K 119.03 % | 56.723 K -61.59 % | 147.667 K -16.05 % | 175.906 K -66.30 % | 522.043 K -13.92 % | 606.460 K -21.06 % | 768.281 K 34.93 % | 569.393 K 292.08 % | 145.223 K -63.53 % | 398.224 K -17.74 % | 484.125 K -45.59 % | 889.785 K -35.38 % | 1.377 M -13.20 % | 1.586 M 146.19 % | 644.343 K -29.12 % | 909.095 K 268.84 % | 246.473 K -32.53 % | 365.326 K 169.40 % | 135.605 K -82.53 % | 776.160 K 33.79 % | 580.154 K -10.17 % | 645.854 K 435.53 % | 120.601 K -72.26 % | 434.809 K 281.46 % | 113.985 K -53.74 % | 246.396 K -17.18 % | 297.521 K -28.63 % | 416.873 K -45.80 % | 769.190 K -13.20 % | 886.159 K 33.41 % | 664.251 K 21.24 % | 547.897 K -59.39 % | 1.349 M -28.27 % | 1.881 M 68.95 % | 1.113 M 103.02 % | 548.393 K -34.84 % | 841.565 K -40.72 % | 1.420 M 255.92 % | 398.884 K 160.26 % | 153.264 K -67.11 % | 465.934 K -64.73 % | 1.321 M -48.31 % | 2.556 M 0.27 % | 2.549 M 242.28 % | 744.737 K -45.70 % | 1.371 M -59.34 % | 3.373 M 70.76 % | 1.975 M -38.63 % | 3.218 M 877.10 % | 329.392 K -13.76 % | 381.948 K -12.05 % | 434.280 K 214.25 % | 138.195 K 18.51 % | 116.610 K -9.61 % | 129.011 K 79.22 % | 71.984 K |
| Operating cash flow | -705.710 K -1 004.31 % | -63.905 K 40.55 % | -107.501 K 74.17 % | -416.257 K -276.11 % | -110.675 K 60.24 % | -278.358 K 8.95 % | -305.729 K -139.15 % | -127.842 K 41.78 % | -219.568 K 6.27 % | -234.260 K -18.24 % | -198.130 K 70.24 % | -665.724 K -166.49 % | -249.814 K -943.50 % | -23.940 K 83.72 % | -147.043 K 26.95 % | -201.290 K 58.35 % | -483.303 K -18.17 % | -409.000 K -208.09 % | -132.752 K 84.86 % | -877.021 K -667.51 % | -114.269 K -545.09 % | 25.673 K 106.83 % | -376.056 K -2 674.14 % | 14.609 K 103.06 % | -477.114 K -1 558.14 % | -28.774 K 95.53 % | -643.034 K 14.54 % | -752.456 K -36.48 % | -551.331 K -421.12 % | -105.797 K 71.04 % | -365.348 K 37.53 % | -584.841 K 30.24 % | -838.358 K -834.49 % | -89.713 K 91.14 % | -1.012 M -538.55 % | 230.837 K -4.18 % | 240.898 K 133.09 % | -728.071 K -30.29 % | -558.795 K 30.45 % | -803.444 K -700.95 % | -100.312 K 4.78 % | -105.344 K -381.24 % | -21.890 K 91.83 % | -267.861 K -351.49 % | 106.511 K 177.70 % | -137.074 K 65.77 % | -400.497 K 44.14 % | -717.011 K -368.14 % | -153.162 K 66.43 % | -456.271 K -169.02 % | -169.605 K 74.08 % | -654.301 K -229.91 % | -198.328 K 67.95 % | -618.749 K -17 159.53 % | 3.627 K 106.90 % | -52.555 K -0.43 % | -52.332 K -23.04 % | -42.534 K -646.57 % | 7.782 K 162.75 % | -12.401 K -315.72 % | -2.983 K -149.64 % | 6.009 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.513 K 96.64 % | -193.846 K -1 856.01 % | 11.039 K 117.34 % | -63.645 K -70.68 % | -37.288 K -434.21 % | -6.980 K 2.92 % | -7.190 K 73.21 % | -26.839 K -126.13 % | -11.869 K 92.43 % | -156.774 K -2 244.11 % | -6.688 K 0.58 % | -6.727 K 43.84 % | -11.978 K -141.74 % | -4.955 K 25.18 % | -6.623 K 63.39 % | -18.093 K -132.02 % | -7.798 K -101.07 % | 725.500 K 253.77 % | -471.803 K -58.39 % | -297.881 K -2.19 % | -291.499 K -193.79 % | -99.220 K 64.43 % | -278.925 K 46.54 % | -521.766 K -92.91 % | -270.476 K -21.97 % | -221.762 K 38.89 % | -362.862 K -18 282.07 % | -1.974 K 99.40 % | -326.289 K -856.41 % | -34.116 K 85.77 % | -239.757 K -1 089.33 % | -20.159 K 88.77 % | -179.528 K 70.25 % | -603.365 K -184.12 % | -212.366 K -284.53 % | -55.228 K | 0.000 100.00 % | -1.562 M -74.36 % | -895.800 K -83.29 % | -488.721 K 11.00 % | -549.148 K 63.01 % | -1.484 M -1 665.11 % | 94.849 K 129.58 % | -320.689 K 38.70 % | -523.149 K -5 523.44 % | -9.303 K 98.23 % | -525.049 K -129.12 % | -229.156 K 89.87 % | -2.261 M -93.41 % | -1.169 M 0.59 % | -1.176 M -175.70 % | -426.618 K -7.97 % | -395.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -722.620 K -1 159.10 % | -57.392 K 49.66 % | -114.014 K 81.31 % | -610.103 K -451.26 % | -110.675 K 67.64 % | -342.003 K 0.30 % | -343.017 K -154.42 % | -134.822 K 40.54 % | -226.758 K 13.15 % | -261.099 K -24.33 % | -210.000 K 74.47 % | -822.498 K -220.66 % | -256.502 K -736.41 % | -30.667 K 80.72 % | -159.021 K 22.90 % | -206.245 K 57.90 % | -489.926 K -14.71 % | -427.094 K -203.87 % | -140.550 K 7.24 % | -151.521 K 74.15 % | -586.072 K -115.30 % | -272.208 K 59.22 % | -667.555 K -688.97 % | -84.611 K 88.81 % | -756.039 K -37.33 % | -550.540 K 39.73 % | -913.510 K 6.23 % | -974.218 K -6.57 % | -914.193 K -748.27 % | -107.771 K 84.42 % | -691.637 K -11.74 % | -618.957 K 42.59 % | -1.078 M -881.25 % | -109.872 K 90.78 % | -1.192 M -219.94 % | -372.528 K -1 405.65 % | 28.532 K 103.64 % | -783.299 K -40.18 % | -558.795 K 76.38 % | -2.365 M -137.46 % | -996.112 K -67.68 % | -594.065 K -4.03 % | -571.038 K 67.41 % | -1.752 M -970.26 % | 201.360 K 143.99 % | -457.763 K 50.44 % | -923.646 K -27.17 % | -726.314 K -7.09 % | -678.211 K 1.05 % | -685.427 K 71.80 % | -2.431 M -33.31 % | -1.824 M -32.67 % | -1.375 M -31.48 % | -1.045 M -167.02 % | -391.496 K -644.93 % | -52.555 K -0.43 % | -52.332 K -23.04 % | -42.534 K -646.57 % | 7.782 K 162.75 % | -12.401 K -315.72 % | -2.983 K -149.64 % | 6.009 K |
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