Arcus Development Group Inc. ARCUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -184.000 K -327.80 % | -43.011 K 29.22 % | -60.769 K -20.32 % | -50.507 K 35.67 % | -78.509 K 27.31 % | -108.000 K 90.02 % | -1.082 M 52.65 % | -2.285 M -4 177.26 % | -53.422 K 10.17 % | -59.473 K 57.55 % | -140.087 K -84.43 % | -75.957 K 11.51 % | -85.832 K -1 733.96 % | 5.253 K 100.84 % | -622.000 K -503.88 % | -103.000 K 93.12 % | -1.498 M -339.30 % | -341.000 K |
| Income before tax | -184.000 K -327.80 % | -43.011 K 29.22 % | -60.769 K -20.32 % | -50.507 K 35.67 % | -78.509 K 27.31 % | -108.000 K 90.02 % | -1.082 M 52.65 % | -2.285 M -4 177.26 % | -53.422 K 10.17 % | -59.473 K 57.55 % | -140.087 K 8.43 % | -152.981 K -30.75 % | -117.000 K 76.82 % | -504.747 K 36.43 % | -794.000 K | 0.000 100.00 % | -2.346 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -52.716 K 12.74 % | -60.412 K -20.38 % | -50.185 K 35.75 % | -78.114 K 27.00 % | -107.000 K 93.45 % | -1.634 M 29.60 % | -2.321 M -4 248.72 % | -53.372 K 10.13 % | -59.386 K 57.51 % | -139.779 K -45.66 % | -95.962 K 20.03 % | -120.000 K 77.21 % | -526.605 K -194.37 % | 558.016 K 568.92 % | -119.000 K -254.27 % | 77.135 K 122.49 % | -343.000 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.878 M 0.00 % | 73.878 M 4.03 % | 71.018 M 14.77 % | 61.878 M -13.00 % | 71.124 M -6.76 % | 76.278 M 0.00 % | 76.278 M 8.95 % | 70.013 M 51.68 % | 46.158 M 7.79 % | 42.823 M 3.78 % | 41.262 M 8.76 % | 37.939 M 2.99 % | 36.838 M 2.54 % | 35.927 M 94.52 % | 18.469 M 37.68 % | 13.414 M 1.41 % | 13.228 M 75.30 % | 7.546 M |
| Weighted average shs out | 73.897 M 0.03 % | 73.878 M 4.03 % | 71.018 M 14.77 % | 61.878 M -13.00 % | 71.124 M -6.76 % | 76.278 M 0.00 % | 76.278 M 8.95 % | 70.013 M 51.68 % | 46.158 M 7.79 % | 42.823 M 3.78 % | 41.262 M 8.76 % | 37.939 M 2.99 % | 36.838 M 2.54 % | 35.927 M 94.52 % | 18.469 M 37.68 % | 13.414 M 9.61 % | 12.238 M 62.18 % | 7.546 M |
| EPS diluted | 0.00 -316.67 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 27.27 % | 0.00 21.43 % | 0.00 90.14 % | -0.01 56.44 % | -0.03 -2 616.67 % | 0.00 14.29 % | 0.00 58.82 % | 0.00 -70.00 % | 0.00 13.04 % | 0.00 -2 400.00 % | 0.00 100.30 % | -0.03 -337.66 % | -0.01 93.00 % | -0.11 -143.36 % | -0.05 |
| Earnings per share | 0.00 -316.67 % | 0.00 33.33 % | 0.00 -12.50 % | 0.00 27.27 % | 0.00 21.43 % | 0.00 90.14 % | -0.01 56.44 % | -0.03 -2 616.67 % | 0.00 14.29 % | 0.00 58.82 % | 0.00 -70.00 % | 0.00 13.04 % | 0.00 -2 400.00 % | 0.00 100.30 % | -0.03 -337.66 % | -0.01 93.58 % | -0.12 -165.49 % | -0.05 |
| Gross profit | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -60.412 | 0.000 100.00 % | -78.114 27.00 % | -107.000 | 0.000 100.00 % | -6.502 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 35.48 % | -31.000 K 93.92 % | -510.000 K -196.51 % | -172.000 K -266.63 % | 103.222 K 112.17 % | -848.000 K -348.66 % | 341.030 K |
| Cost of revenue | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.638 K -14.53 % | 33.508 K -19.55 % | 41.651 K 43.14 % | 29.098 K -48.40 % | 56.396 K 20.82 % | 46.677 K -1.84 % | 47.550 K -90.49 % | 500.239 K 1 385.14 % | 33.683 K -43.28 % | 59.386 K -31.38 % | 86.548 K -6.72 % | 92.784 K -15.90 % | 110.325 K -78.81 % | 520.691 K 355.17 % | 114.394 K -32.45 % | 169.355 K -76.01 % | 705.944 K | 0.000 |
| Selling and marketing expenses | 154.978 K 706.84 % | 19.208 K 2.38 % | 18.761 K -3.92 % | 19.526 K | 0.000 -100.00 % | 60.548 K -95.38 % | 1.312 M -27.38 % | 1.806 M 9 072.96 % | 19.689 K | 0.000 -100.00 % | 97.000 -96.95 % | 3.178 K -68.36 % | 10.043 K 69.82 % | 5.914 K -41.90 % | 10.179 K -1.33 % | 10.316 K -58.34 % | 24.765 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K -92.81 % | 21.718 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 |
| Operating expenses | 183.616 K 248.31 % | 52.716 K -12.74 % | 60.412 K 20.38 % | 50.186 K -35.75 % | 78.114 K -27.15 % | 107.225 K -92.11 % | 1.359 M -41.07 % | 2.306 M 4 220.62 % | 53.372 K -10.13 % | 59.386 K -57.70 % | 140.395 K 46.30 % | 95.962 K -20.28 % | 120.368 K -77.14 % | 526.605 K 322.73 % | 124.573 K 4.45 % | 119.267 K -83.68 % | 730.709 K 113.20 % | 342.739 K |
| Cost and expenses | 183.616 K 248.31 % | 52.716 K -12.74 % | 60.412 K 20.38 % | 50.186 K -35.75 % | 78.114 K -27.15 % | 107.225 K -92.11 % | 1.359 M -41.07 % | 2.306 M 4 220.62 % | 53.372 K -10.13 % | 59.386 K -57.70 % | 140.395 K -8.23 % | 152.986 K 27.10 % | 120.368 K -77.14 % | 526.605 K 322.73 % | 124.573 K 4.45 % | 119.267 K -83.68 % | 730.709 K 113.20 % | 342.739 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 183.616 K 248.31 % | 52.716 K -12.74 % | 60.412 K 24.24 % | 48.624 K -13.78 % | 56.396 K -47.40 % | 107.225 K -92.11 % | 1.359 M -41.07 % | 2.306 M 4 221.19 % | 53.372 K -10.13 % | 59.386 K -31.46 % | 86.645 K -9.71 % | 95.962 K -20.28 % | 120.368 K -77.14 % | 526.605 K 322.73 % | 124.573 K -30.67 % | 179.671 K -75.41 % | 730.709 K 113.20 % | 342.739 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 K -74.73 % | 6.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 K -83.82 % | 21.858 K 64.73 % | 13.269 K -17.30 % | 16.045 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 295.000 -17.37 % | 357.000 11.56 % | 320.000 -18.99 % | 395.000 | 0.000 -100.00 % | 1.643 K -74.73 % | 6.502 K 12 904.00 % | 50.000 | 0.000 -100.00 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 183.616 K 1 935.43 % | -10.004 K -116.56 % | 60.412 K | 0.000 -100.00 % | 78.114 K -54.55 % | 171.860 K 6.65 % | 161.141 K 1 170.63 % | -15.051 K -165.97 % | 22.816 K -61.58 % | 59.386 K 9 540.58 % | 616.000 -99.60 % | 152.986 K 4 426.53 % | -3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -184.000 K -249.04 % | -52.716 K 12.74 % | -60.412 K -20.38 % | -50.186 K 35.75 % | -78.114 K 27.00 % | -107.000 K 92.13 % | -1.359 M 41.07 % | -2.306 M -4 220.62 % | -53.372 K 10.13 % | -59.386 K 57.70 % | -140.395 K 8.23 % | -152.986 K -27.49 % | -120.000 K 76.23 % | -504.747 K -190.45 % | 558.016 K 568.92 % | -119.000 K 92.27 % | -1.539 M -348.69 % | -343.000 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -316.000 -103.26 % | 9.705 K 2 818.49 % | -357.000 -11.21 % | -321.000 18.73 % | -395.000 -9.72 % | -360.000 -100.13 % | 276.643 K 1 183.55 % | 21.553 K 43 206.00 % | -50.000 42.53 % | -87.000 -128.25 % | 308.000 6 060.00 % | 5.000 -99.86 % | 3.536 K | 0.000 100.00 % | -683.000 K | 0.000 100.00 % | -808.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.968 K 190.90 % | -79.176 K 32.76 % | -117.748 K -224.51 % | 94.567 K 92.40 % | 49.150 K 273.68 % | -28.299 K 77.83 % | -127.626 K 90.81 % | -1.388 M -13 069.33 % | -10.542 K 82.81 % | -61.344 K -189.13 % | -21.217 K 70.03 % | -70.784 K 27.23 % | -97.268 K 95.33 % | -2.085 M -14.42 % | -1.822 M -182.59 % | -644.837 K 39.32 % | -1.063 M -1 225.20 % | -80.196 K |
| Total 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 |
| Total debt | 100.000 K | 0.000 -100.00 % | 40.000 K -61.90 % | 105.000 K 110.00 % | 50.000 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 -100.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 2.97 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K -29.30 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.553 M -1.62 % | -11.369 M -0.38 % | -11.326 M -0.54 % | -11.265 M -0.45 % | -11.215 M -0.70 % | -11.136 M -0.98 % | -11.029 M -10.88 % | -9.946 M -29.82 % | -7.662 M -0.70 % | -7.608 M -0.79 % | -7.549 M -112.70 % | -3.549 M -2.19 % | -3.473 M -35.70 % | -2.559 M 0.20 % | -2.565 M -32.01 % | -1.943 M -5.61 % | -1.839 M -439.36 % | -341.030 K |
| Common stock | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 2.84 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -111.384 K -253.53 % | 72.548 K -37.22 % | 115.559 K 207.78 % | -107.222 K -89.05 % | -56.715 K -360.23 % | 21.794 K -83.15 % | 129.379 K -89.01 % | 1.177 M 14 066.65 % | 8.307 K -86.54 % | 61.729 K 131.92 % | 26.617 K -99.32 % | 3.928 M 0.32 % | 3.915 M -1.19 % | 3.962 M 69.45 % | 2.338 M 130.16 % | 1.016 M -6.98 % | 1.092 M 82.91 % | 597.124 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K 9.17 % | -109.000 K 22.14 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -9.17 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.414 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 42.555 K | 0.000 -100.00 % | 58.758 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -50.66 % | 283.753 K 505.55 % | 46.859 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -42.555 K | 0.000 100.00 % | -58.758 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 |
| Short term debt | 100.000 K | 0.000 -100.00 % | 40.000 K -61.90 % | 105.000 K 110.00 % | 50.000 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 -100.00 % | 30.000 K |
| Total current liabilities | 139.608 K 1 464.76 % | 8.922 K -79.03 % | 42.555 K -64.04 % | 118.332 K 101.39 % | 58.758 K 745.93 % | 6.946 K -4.44 % | 7.269 K -97.74 % | 321.042 K 13 138.85 % | 2.425 K 936.32 % | 234.000 -90.39 % | 2.436 K -64.13 % | 6.791 K 16.60 % | 5.824 K -99.44 % | 1.037 M 265.31 % | 283.753 K 505.55 % | 46.859 K 11.94 % | 41.859 K -66.62 % | 125.405 K |
| Total liabilities | 139.608 K 1 464.76 % | 8.922 K -79.03 % | 42.555 K -64.04 % | 118.332 K 101.39 % | 58.758 K 745.93 % | 6.946 K -4.44 % | 7.269 K -97.74 % | 321.042 K 13 138.85 % | 2.425 K 936.32 % | 234.000 -90.39 % | 2.436 K -97.70 % | 105.791 K -7.87 % | 114.824 K -88.92 % | 1.037 M 265.31 % | 283.753 K 505.55 % | 46.859 K 11.94 % | 41.859 K -86.18 % | 302.819 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 3.959 M 1.46 % | 3.902 M 40.51 % | 2.777 M 279.32 % | 732.020 K 79.79 % | 407.164 K 991.62 % | 37.299 K -94.84 % | 722.868 K |
| Total non current assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 3.959 M 1.46 % | 3.902 M 40.51 % | 2.777 M 279.32 % | 732.020 K 79.79 % | 407.164 K 991.62 % | 37.299 K -94.84 % | 722.868 K |
| Other current assets | 0.000 -100.00 % | 1.770 K 780.60 % | 201.000 -67.37 % | 616.000 -40.25 % | 1.031 K | 0.000 -100.00 % | 6.424 K -93.58 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 -98.80 % | 37.597 K 601.17 % | 5.362 K | 0.000 -100.00 % | 57.690 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 |
| cash and cash equivalents | 28.032 K -64.60 % | 79.176 K -49.81 % | 157.748 K 1 412.01 % | 10.433 K 1 127.41 % | 850.000 -97.00 % | 28.299 K -77.83 % | 127.626 K -90.81 % | 1.388 M 13 069.33 % | 10.542 K -82.81 % | 61.344 K 189.13 % | 21.217 K -70.03 % | 70.784 K -27.23 % | 97.268 K -95.33 % | 2.085 M 14.42 % | 1.822 M 182.59 % | 644.837 K -39.32 % | 1.063 M 864.43 % | 110.196 K |
| Cash and short term investments | 28.032 K -64.60 % | 79.176 K -49.81 % | 157.748 K 1 412.01 % | 10.433 K 1 127.41 % | 850.000 -97.00 % | 28.299 K -77.83 % | 127.626 K -90.81 % | 1.388 M 13 069.33 % | 10.542 K -82.81 % | 61.344 K 189.13 % | 21.217 K -70.03 % | 70.784 K -27.23 % | 97.268 K -95.33 % | 2.085 M 14.42 % | 1.822 M 182.59 % | 644.837 K -39.32 % | 1.063 M 864.43 % | 110.196 K |
| Total current assets | 28.221 K -65.36 % | 81.467 K -48.47 % | 158.111 K 1 323.53 % | 11.107 K 444.73 % | 2.039 K -92.90 % | 28.736 K -78.97 % | 136.644 K -90.88 % | 1.498 M 13 862.17 % | 10.728 K -82.69 % | 61.959 K 113.29 % | 29.049 K -61.34 % | 75.131 K -41.53 % | 128.495 K -94.22 % | 2.222 M 17.57 % | 1.890 M 188.27 % | 655.688 K -40.22 % | 1.097 M 519.38 % | 177.075 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.437 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.827 | 0.000 | 0.000 | 0.000 |
| Net receivables | 189.000 -63.72 % | 521.000 221.60 % | 162.000 179.31 % | 58.000 -63.29 % | 158.000 -63.84 % | 437.000 -83.15 % | 2.594 K -72.84 % | 9.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.227 K -77.17 % | 136.791 K 350.58 % | 30.359 K 453.09 % | 5.489 K -83.86 % | 34.017 K 270.19 % | 9.189 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 |
| 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 |
| Account payables | 39.608 K 343.94 % | 8.922 K 249.20 % | 2.555 K -80.84 % | 13.332 K 52.23 % | 8.758 K 26.09 % | 6.946 K -4.44 % | 7.269 K -84.21 % | 46.042 K 1 798.64 % | 2.425 K 936.32 % | 234.000 -90.39 % | 2.436 K -64.13 % | 6.791 K 16.60 % | 5.824 K -99.35 % | 896.585 K | 0.000 | 0.000 -100.00 % | 41.859 K -56.12 % | 95.405 K |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 30.000 K |
| 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 |
| Other total stockholders equity | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 2.98 % | 1.176 M -84.40 % | 7.539 M 10.66 % | 6.813 M 1.41 % | 6.719 M -35.89 % | 10.480 M 1.51 % | 10.324 M 59.01 % | 6.493 M 32.43 % | 4.903 M 65.72 % | 2.959 M 0.92 % | 2.932 M 212.49 % | 938.154 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 -100.00 % | 99.000 K -9.17 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.414 K |
| 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 |
| Total assets | 28.224 K -65.36 % | 81.470 K -48.47 % | 158.114 K 1 323.17 % | 11.110 K 443.81 % | 2.043 K -92.89 % | 28.740 K -78.97 % | 136.648 K -90.88 % | 1.498 M 13 857.01 % | 10.732 K -82.68 % | 61.963 K 113.28 % | 29.053 K -99.28 % | 4.034 M 0.09 % | 4.030 M -19.38 % | 4.999 M 90.64 % | 2.622 M 146.71 % | 1.063 M -6.28 % | 1.134 M 26.02 % | 899.943 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 35.48 % | -31.000 K 93.92 % | -510.000 K | 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 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.788 K 638.63 % | 4.439 K 142.41 % | -10.466 K -305.66 % | 5.089 K 380.09 % | 1.060 K -87.16 % | 8.258 K -86.63 % | 61.760 K 80.31 % | 34.252 K 1 207.33 % | 2.620 K -47.76 % | 5.015 K 163.97 % | -7.840 K -202.23 % | 7.669 K -76.74 % | 32.976 K 210.52 % | -29.837 K -215.10 % | 25.923 K 753.80 % | -3.965 K 89.93 % | -39.382 K -185.39 % | 46.120 K |
| Accounts receivables | 332.000 192.48 % | -359.000 -245.19 % | -104.000 -204.00 % | 100.000 -64.16 % | 279.000 -87.07 % | 2.157 K | 0.000 100.00 % | -9.365 K -2 282.98 % | 429.000 171.26 % | -602.000 -218.74 % | 507.000 -93.28 % | 7.540 K -94.14 % | 128.731 K 220.95 % | -106.432 K -327.95 % | -24.870 K -187.18 % | 28.528 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 359.000 245.19 % | 104.000 204.00 % | -100.000 64.16 % | -279.000 87.07 % | -2.157 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 |
| Accounts payables | 30.686 K 381.95 % | 6.367 K 159.08 % | -10.777 K -335.61 % | 4.574 K 152.43 % | 1.812 K 660.99 % | -323.000 99.17 % | -38.773 K -188.89 % | 43.617 K 1 890.73 % | 2.191 K 199.50 % | -2.202 K 49.44 % | -4.355 K -3 475.97 % | 129.000 100.13 % | -96.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.770 K 191.80 % | -1.928 K -564.58 % | 415.000 0.00 % | 415.000 155.19 % | -752.000 -108.76 % | 8.581 K -91.46 % | 100.533 K | 0.000 | 0.000 -100.00 % | 7.819 K 295.87 % | -3.992 K | 0.000 -100.00 % | 451.000 -99.41 % | 76.595 K 50.80 % | 50.793 K 256.32 % | -32.493 K | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.157 K 99.22 % | -275.000 K -116.57 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -96.33 % | 510.589 K | 0.000 -100.00 % | 1.108 M 720.63 % | 135.000 K |
| Net cash provided by operating activities | -151.144 K -211.18 % | -48.572 K 31.81 % | -71.235 K -56.85 % | -45.417 K 41.36 % | -77.449 K 22.03 % | -99.327 K 92.12 % | -1.261 M -796.97 % | -140.549 K -176.66 % | -50.802 K 6.71 % | -54.458 K 63.19 % | -147.927 K -67.55 % | -88.288 K -5.29 % | -83.856 K 62.70 % | -224.834 K -163.33 % | -85.381 K 20.34 % | -107.187 K 75.07 % | -429.896 K -168.84 % | -159.910 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.043 K 95.25 % | -1.895 M -35.97 % | -1.394 M -69.23 % | -823.579 K -165.04 % | -310.734 K -11.50 % | -278.681 K 59.77 % | -692.772 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.197 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.846 K 98.06 % | -1.895 M -35.97 % | -1.394 M -77.31 % | -786.079 K -152.97 % | -310.734 K -11.50 % | -278.681 K 59.77 % | -692.772 K |
| Debt repayment | 100.000 K 433.33 % | -30.000 K 53.85 % | -65.000 K -262.50 % | 40.000 K -20.00 % | 50.000 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 % | -30.000 K -200.00 % | 30.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M | 0.000 -100.00 % | 97.000 K -3.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 1.957 M -11.54 % | 2.213 M | 0.000 -100.00 % | 1.905 M 98.75 % | 958.280 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.815 K 88.41 % | -76.043 K 53.64 % | -164.030 K | 0.000 100.00 % | -213.461 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -16.450 K -209.67 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.033 K | 0.000 100.00 % | -2.415 K -47.26 % | -1.640 K -21.48 % | -1.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.402 K |
| Net cash used provided by financing activities | 100.000 K 433.33 % | -30.000 K -113.73 % | 218.550 K 297.36 % | 55.000 K 10.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.618 M | 0.000 -100.00 % | 94.585 K -3.84 % | 98.360 K -0.29 % | 98.650 K 1 219.12 % | -8.815 K -100.47 % | 1.881 M -8.17 % | 2.049 M | 0.000 -100.00 % | 1.661 M 72.52 % | 962.878 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -51.144 K 34.91 % | -78.572 K -153.34 % | 147.315 K 1 437.25 % | 9.583 K 134.91 % | -27.449 K 72.37 % | -99.327 K 92.12 % | -1.261 M -191.50 % | 1.378 M 2 812.04 % | -50.802 K -226.60 % | 40.127 K 180.96 % | -49.567 K -87.16 % | -26.484 K 98.67 % | -1.988 M -856.29 % | 262.832 K -77.68 % | 1.177 M 381.72 % | -417.921 K -143.87 % | 952.562 K 764.43 % | 110.196 K |
| Cash at beginning of period | 79.176 K -49.81 % | 157.748 K 1 412.01 % | 10.433 K 1 127.41 % | 850.000 -97.00 % | 28.299 K -77.83 % | 127.626 K -90.81 % | 1.388 M 13 069.33 % | 10.542 K -82.81 % | 61.344 K 189.13 % | 21.217 K -70.03 % | 70.784 K -27.23 % | 97.268 K -95.33 % | 2.085 M 14.42 % | 1.822 M 182.59 % | 644.837 K -39.32 % | 1.063 M 864.43 % | 110.196 K | 0.000 |
| Cash at end of period | 28.032 K -64.60 % | 79.176 K -49.81 % | 157.748 K 1 412.01 % | 10.433 K 1 127.41 % | 850.000 -97.00 % | 28.299 K -77.83 % | 127.626 K -90.81 % | 1.388 M 13 069.33 % | 10.542 K -82.81 % | 61.344 K 189.13 % | 21.217 K -70.03 % | 70.784 K -27.23 % | 97.268 K -95.33 % | 2.085 M 14.42 % | 1.822 M 182.59 % | 644.837 K -39.32 % | 1.063 M 864.43 % | 110.196 K |
| Operating cash flow | -151.144 K -211.18 % | -48.572 K 31.81 % | -71.235 K -56.85 % | -45.417 K 41.36 % | -77.449 K 22.03 % | -99.327 K 92.12 % | -1.261 M -796.97 % | -140.549 K -176.66 % | -50.802 K 6.71 % | -54.458 K 63.19 % | -147.927 K -67.55 % | -88.288 K -5.29 % | -83.856 K 62.70 % | -224.834 K -163.33 % | -85.381 K 20.34 % | -107.187 K 75.07 % | -429.896 K -168.84 % | -159.910 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.043 K 95.25 % | -1.895 M -35.97 % | -1.394 M -69.23 % | -823.579 K -165.04 % | -310.734 K -11.50 % | -278.681 K 59.77 % | -692.772 K |
| Free CashFlow | -151.144 K -211.18 % | -48.572 K 31.81 % | -71.235 K -56.85 % | -45.417 K 41.36 % | -77.449 K 22.03 % | -99.327 K 92.12 % | -1.261 M -796.97 % | -140.549 K -176.66 % | -50.802 K 6.71 % | -54.458 K 63.19 % | -147.927 K 17.05 % | -178.331 K 90.99 % | -1.979 M -22.26 % | -1.619 M -78.07 % | -908.960 K -117.50 % | -417.921 K 41.02 % | -708.577 K 16.90 % | -852.682 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -22.202 K 31.27 % | -32.304 K -21.35 % | -26.621 K -496.75 % | -4.461 K -11.58 % | -3.998 K 97.35 % | -151.000 K -518.62 % | -24.409 K -1 330.77 % | -1.706 K 78.46 % | -7.920 K 35.43 % | -12.265 K 41.93 % | -21.120 K -424.07 % | -4.030 K 78.93 % | -19.125 K -52.24 % | -12.562 K 49.86 % | -25.052 K -97.00 % | -12.717 K 0.53 % | -12.785 K -80.81 % | -7.071 K 60.57 % | -17.934 K -233.59 % | -5.376 K 67.47 % | -16.528 K 43.78 % | -29.400 K -8.07 % | -27.205 K -57.38 % | -17.286 K 52.33 % | -36.264 K -37.20 % | -26.431 K 4.25 % | -27.604 K -88.93 % | -14.611 K 70.62 % | -49.736 K 77.69 % | -222.956 K 71.96 % | -795.000 K -121.12 % | -359.531 K -1 240.58 % | -26.819 K 94.32 % | -472.000 K 72.51 % | -1.717 M -22 242.23 % | -7.685 K 38.29 % | -12.453 K -12.47 % | -11.072 K 50.15 % | -22.212 K -509.22 % | -3.646 K 77.81 % | -16.433 K 18.41 % | -20.142 K -4.62 % | -19.252 K 68.81 % | -61.732 K -184.86 % | -21.671 K -4.41 % | -20.755 K 75.41 % | -84.399 K -1 770.55 % | -4.512 K 73.05 % | -16.742 K -155.06 % | -6.564 K 86.36 % | -48.139 K 60.20 % | -120.962 K -342.06 % | -27.363 K -15.04 % | -23.785 K 55.73 % | -53.722 K -110.63 % | 505.224 K 2 225.11 % | -23.774 K 92.66 % | -324.000 K -111.76 % | -153.000 K -2 003.38 % | -7.274 K 98.65 % | -537.973 K -2 133.37 % | -24.088 K 54.17 % | -52.558 K -343.70 % | 21.567 K 170.17 % | -30.737 K -106.12 % | -14.912 K 81.16 % | -79.140 K 7.51 % | -85.569 K -3.39 % | -82.765 K 91.04 % | -924.000 K 0.00 % | -924.000 K -1 196.73 % | -71.256 K 20.76 % | -89.925 K |
| Income before tax | -22.202 K 31.27 % | -32.304 K -21.35 % | -26.621 K -496.75 % | -4.461 K -11.58 % | -3.998 K 97.35 % | -151.000 K -518.62 % | -24.409 K -1 330.77 % | -1.706 K 78.46 % | -7.920 K 35.43 % | -12.265 K 41.93 % | -21.120 K -424.07 % | -4.030 K 78.93 % | -19.125 K -52.24 % | -12.562 K 49.86 % | -25.052 K -97.00 % | -12.717 K 0.53 % | -12.785 K -80.81 % | -7.071 K 60.57 % | -17.934 K -233.59 % | -5.376 K 70.81 % | -18.418 K 37.35 % | -29.400 K -8.07 % | -27.205 K -57.38 % | -17.286 K 52.33 % | -36.264 K -37.20 % | -26.431 K 4.25 % | -27.604 K -88.93 % | -14.611 K 70.62 % | -49.736 K 77.69 % | -222.956 K 71.96 % | -795.000 K -121.12 % | -359.531 K -1 240.58 % | -26.819 K 94.32 % | -472.000 K 72.51 % | -1.717 M -22 242.23 % | -7.685 K 38.29 % | -12.453 K -12.47 % | -11.072 K 50.15 % | -22.212 K -509.22 % | -3.646 K 77.81 % | -16.433 K 18.41 % | -20.142 K -4.62 % | -19.252 K 68.81 % | -61.732 K -184.86 % | -21.671 K -4.41 % | -20.755 K 75.41 % | -84.399 K -244.32 % | -24.512 K -46.41 % | -16.742 K -155.06 % | -6.564 K 86.36 % | -48.139 K -302.43 % | -11.962 K 56.28 % | -27.363 K -15.04 % | -23.785 K | 0.000 100.00 % | -4.776 K 79.91 % | -23.774 K 92.66 % | -324.000 K | 0.000 100.00 % | -179.274 K 66.68 % | -537.973 K -2 133.37 % | -24.088 K 54.17 % | -52.558 K | 0.000 | 0.000 100.00 % | -19.802 K | 0.000 | 0.000 100.00 % | -95.344 K 94.54 % | -1.746 M 0.00 % | -1.746 M | 0.000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -22.086 K 31.25 % | -32.127 K -21.28 % | -26.491 K -502.89 % | -4.394 K -6 458.21 % | -67.000 99.96 % | -151.000 K -128 959.83 % | -117.000 92.86 % | -1.638 K 79.14 % | -7.853 K 35.62 % | -12.197 K 42.00 % | -21.028 K -433.98 % | -3.938 K -4 134.41 % | -93.000 99.25 % | -12.482 K 49.99 % | -24.960 K -97.33 % | -12.649 K 0.35 % | -12.693 K -81.90 % | -6.978 K 60.94 % | -17.867 K -238.13 % | -5.284 K 67.90 % | -16.460 K -9 697.62 % | -168.000 -150.75 % | -67.000 99.61 % | -17.219 K -21 975.64 % | -78.000 25.71 % | -105.000 4.55 % | -110.000 99.24 % | -14.551 K 70.70 % | -49.662 K 77.71 % | -222.832 K 78.07 % | -1.016 M -169.33 % | -377.235 K -1 188.33 % | -29.281 K 93.81 % | -473.000 K 72.44 % | -1.716 M -22 229.21 % | -7.685 K 38.29 % | -12.453 K -12.63 % | -11.057 K 50.14 % | -22.177 K -508.26 % | -3.646 K 77.75 % | -16.389 K 18.55 % | -20.122 K -4.64 % | -19.229 K 68.53 % | -61.106 K -213.08 % | -19.518 K -46.17 % | -13.353 K 70.85 % | -45.802 K -215.61 % | -14.512 K 13.19 % | -16.717 K 36.98 % | -26.528 K 44.97 % | -48.205 K -298.29 % | -12.103 K 56.18 % | -27.621 K -13.65 % | -24.303 K 56.86 % | -56.341 K -418.13 % | -10.874 K 65.02 % | -31.085 K 90.61 % | -331.000 K -116.34 % | -153.000 K -1 203.68 % | -11.736 K -102.41 % | 487.746 K 1 944.87 % | -26.438 K 56.26 % | -60.441 K -363.62 % | 22.927 K 167.31 % | -34.064 K -72.02 % | -19.802 K 77.58 % | -88.328 K 9.15 % | -97.221 K -1.38 % | -95.902 K -114.15 % | 677.822 K 0.00 % | 677.822 K 1 051.34 % | -71.249 K 21.27 % | -90.497 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M -0.04 % | 73.909 M 5.50 % | 70.054 M 2.71 % | 68.204 M 9.07 % | 62.530 M 1.05 % | 61.878 M 0.00 % | 61.878 M 0.00 % | 61.878 M 0.00 % | 61.878 M -6.95 % | 66.501 M 7.47 % | 61.878 M -18.88 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 12.34 % | 67.901 M -6.74 % | 72.805 M 28.32 % | 56.739 M 22.92 % | 46.158 M 0.00 % | 46.158 M 0.00 % | 46.158 M 0.00 % | 46.158 M 0.00 % | 46.158 M 8.45 % | 42.562 M 3.03 % | 41.308 M 0.00 % | 41.308 M -0.22 % | 41.397 M 0.22 % | 41.308 M 0.00 % | 41.308 M 0.44 % | 41.127 M 8.30 % | 37.975 M 0.00 % | 37.975 M 0.00 % | 37.975 M 0.37 % | 37.834 M 2.32 % | 36.976 M 0.12 % | 36.930 M 0.56 % | 36.725 M 0.00 % | 36.725 M 0.00 % | 36.725 M 1.46 % | 36.196 M 0.52 % | 36.008 M 2.53 % | 35.121 M 31.65 % | 26.678 M 43.64 % | 18.572 M 1.02 % | 18.384 M 3.29 % | 17.798 M 32.02 % | 13.481 M 0.09 % | 13.469 M 0.65 % | 13.381 M 0.38 % | 13.330 M 0.02 % | 13.328 M 0.35 % | 13.281 M 0.40 % | 13.228 M 0.00 % | 13.228 M -0.40 % | 13.281 M 123.37 % | 5.946 M |
| Weighted average shs out | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M -0.21 % | 74.037 M 0.00 % | 74.037 M 0.22 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 0.00 % | 73.878 M 5.46 % | 70.054 M 2.71 % | 68.204 M 9.07 % | 62.530 M 1.05 % | 61.878 M 0.00 % | 61.878 M 0.00 % | 61.878 M 0.00 % | 61.878 M -6.95 % | 66.501 M 7.47 % | 61.878 M -18.88 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 0.00 % | 76.278 M 33.96 % | 56.940 M -16.14 % | 67.901 M -6.74 % | 72.805 M 28.32 % | 56.739 M 22.92 % | 46.158 M 0.00 % | 46.158 M 0.00 % | 46.158 M 0.00 % | 46.158 M 0.04 % | 46.142 M 8.41 % | 42.562 M 3.03 % | 41.308 M 0.00 % | 41.308 M -0.22 % | 41.397 M 0.22 % | 41.308 M 0.00 % | 41.308 M 0.44 % | 41.127 M 8.30 % | 37.975 M 0.00 % | 37.975 M 0.00 % | 37.975 M 0.37 % | 37.834 M 2.32 % | 36.976 M 0.12 % | 36.930 M 0.56 % | 36.725 M 0.00 % | 36.725 M 0.91 % | 36.395 M 0.55 % | 36.196 M 0.52 % | 36.008 M 2.53 % | 35.121 M 83.58 % | 19.131 M 3.01 % | 18.572 M 1.02 % | 18.384 M 3.29 % | 17.798 M 32.04 % | 13.479 M 0.07 % | 13.469 M 0.65 % | 13.381 M 0.38 % | 13.330 M 0.02 % | 13.328 M 0.35 % | 13.281 M 0.40 % | 13.228 M 0.00 % | 13.228 M -0.40 % | 13.281 M 123.37 % | 5.946 M |
| EPS diluted | 0.00 25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -566.67 % | 0.00 -1 199.15 % | 0.00 76.91 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 75.86 % | 0.00 72.12 % | -0.01 -121.28 % | 0.00 -1 075.00 % | 0.00 84.00 % | 0.00 91.75 % | -0.03 -15 050.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 72.73 % | 0.00 -1 000.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 84.62 % | 0.00 60.61 % | 0.00 -371.43 % | 0.00 -121.88 % | 0.00 313.33 % | 0.00 -110.87 % | 0.01 2 071.43 % | 0.00 92.22 % | -0.01 -109.30 % | 0.00 -1 333.33 % | 0.00 98.97 % | -0.03 -2 130.77 % | 0.00 56.67 % | 0.00 -287.50 % | 0.00 169.57 % | 0.00 -109.09 % | 0.00 81.36 % | -0.01 7.81 % | -0.01 -3.23 % | -0.01 91.12 % | -0.07 0.00 % | -0.07 -1 192.59 % | -0.01 64.24 % | -0.02 |
| Earnings per share | 0.00 25.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 95.00 % | 0.00 -566.67 % | 0.00 -1 199.15 % | 0.00 76.91 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 75.86 % | 0.00 72.12 % | -0.01 -65.08 % | -0.01 -1 475.00 % | 0.00 84.00 % | 0.00 91.75 % | -0.03 -15 050.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 72.73 % | 0.00 -1 000.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 84.62 % | 0.00 60.61 % | 0.00 -371.43 % | 0.00 -121.88 % | 0.00 313.33 % | 0.00 -110.79 % | 0.01 2 085.71 % | 0.00 92.22 % | -0.01 -109.30 % | 0.00 -975.00 % | 0.00 98.62 % | -0.03 -2 130.77 % | 0.00 56.67 % | 0.00 -287.50 % | 0.00 169.57 % | 0.00 -109.09 % | 0.00 81.36 % | -0.01 7.81 % | -0.01 -3.23 % | -0.01 91.12 % | -0.07 0.00 % | -0.07 -1 192.59 % | -0.01 64.24 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.292 -108.73 % | -11.638 -48.20 % | -7.853 35.62 % | -12.197 42.00 % | -21.028 -433.98 % | -3.938 79.31 % | -19.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.653 K | 0.000 100.00 % | -2.912 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 % | -20.000 K | 0.000 -100.00 % | 36.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 -100.00 % | 53.722 K 110.53 % | -510.000 K | 0.000 | 0.000 -100.00 % | 152.679 K 188.77 % | -172.000 K -10 071.50 % | -1.691 K | 0.000 | 0.000 100.00 % | -21.567 K -170.17 % | 30.737 K 728.57 % | -4.890 K -106.18 % | 79.140 K -7.51 % | 85.569 K 780.25 % | -12.579 K 98.47 % | -823.000 K 0.00 % | -823.000 K -1 254.99 % | 71.256 K -20.76 % | 89.925 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 720.000 -92.43 % | 9.507 K -44.50 % | 17.130 K 566.02 % | 2.572 K -26.51 % | 3.500 K -61.26 % | 9.035 K -22.84 % | 11.710 K 201.03 % | 3.890 K -49.95 % | 7.772 K 50.85 % | 5.152 K -46.61 % | 9.649 K 145.09 % | 3.937 K -59.83 % | 9.801 K 37.50 % | 7.128 K -53.81 % | 15.431 K 713.01 % | 1.898 K -82.77 % | 11.018 K 57.90 % | 6.978 K -24.19 % | 9.204 K 338.08 % | 2.101 K -82.43 % | 11.960 K -43.82 % | 21.289 K 78.43 % | 11.931 K 18.97 % | 10.029 K -27.46 % | 13.826 K -25.46 % | 18.548 K 333.97 % | 4.274 K -49.31 % | 8.431 K -39.75 % | 13.994 K -53.35 % | 29.995 K 478.16 % | 5.188 K 154.50 % | -9.520 K -154.41 % | 17.498 K -96.27 % | 469.651 K 2 068.09 % | 21.662 K 612.80 % | 3.039 K -72.53 % | 11.064 K 20.22 % | 9.203 K -58.50 % | 22.177 K 508.26 % | 3.646 K -77.75 % | 16.389 K -18.55 % | 20.122 K 4.64 % | 19.229 K 141.21 % | 7.972 K -59.16 % | 19.518 K 47.24 % | 13.256 K -71.06 % | 45.802 K 215.61 % | 14.512 K -12.84 % | 16.649 K 19.97 % | 13.878 K -70.93 % | 47.745 K 294.49 % | 12.103 K -48.98 % | 23.721 K 10.47 % | 21.473 K -59.51 % | 53.028 K 433.70 % | 9.936 K -66.90 % | 30.014 K -90.83 % | 327.446 K 750.27 % | 38.511 K 235.05 % | 11.494 K -43.75 % | 20.435 K -20.14 % | 25.588 K -55.01 % | 56.878 K 248.24 % | 16.333 K -46.08 % | 30.292 K -23.90 % | 39.806 K -52.19 % | 83.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 22.620 K 141.64 % | 9.361 K | 0.000 -100.00 % | 431.000 -99.70 % | 141.964 K 1 028.31 % | 12.582 K 62.39 % | 7.748 K 9 465.43 % | 81.000 | 0.000 -100.00 % | 11.379 K | 0.000 -100.00 % | 9.231 K | 0.000 -100.00 % | 9.529 K -11.36 % | 10.750 K 9 413.27 % | 113.000 | 0.000 -100.00 % | 8.663 K 172.16 % | 3.183 K -29.27 % | 4.500 K | 0.000 -100.00 % | 15.207 K -12.90 % | 17.460 K -21.91 % | 22.360 K 187.48 % | 7.778 K -66.50 % | 23.220 K 10 950.47 % | -214.000 -100.60 % | 35.668 K 16 567.29 % | 214.000 -99.98 % | 1.011 M 100 985.50 % | 1.000 K 23.15 % | 812.000 113.68 % | 380.000 -99.98 % | 1.705 M 35 636.74 % | 4.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 K | 0.000 -100.00 % | 97.000 | 0.000 | 0.000 -100.00 % | 68.000 -97.43 % | 2.650 K 476.09 % | 460.000 | 0.000 -100.00 % | 3.900 K 37.81 % | 2.830 K -14.58 % | 3.313 K 253.20 % | 938.000 -12.42 % | 1.071 K -72.57 % | 3.905 K | 0.000 -100.00 % | 242.000 -95.62 % | 5.524 K 549.88 % | 850.000 -76.14 % | 3.563 K 666.24 % | 465.000 -87.67 % | 3.772 K 458.81 % | 675.000 -86.67 % | 5.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.366 K | 0.000 | 0.000 -100.00 % | 1.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.243 K | 0.000 | 0.000 -100.00 % | 8.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.706 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 97.896 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 % | 53.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.784 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.086 K -31.25 % | 32.127 K 21.28 % | 26.491 K 502.89 % | 4.394 K 11.78 % | 3.931 K -97.40 % | 151.000 K 521.60 % | 24.292 K 108.73 % | 11.638 K 48.20 % | 7.853 K -35.62 % | 12.197 K -42.00 % | 21.028 K 433.98 % | 3.938 K -79.31 % | 19.032 K 52.48 % | 12.482 K -49.99 % | 24.960 K 97.34 % | 12.648 K -0.35 % | 12.693 K 81.90 % | 6.978 K -60.94 % | 17.867 K 238.13 % | 5.284 K -71.20 % | 18.350 K -37.23 % | 29.232 K 7.72 % | 27.138 K 57.60 % | 17.219 K -52.42 % | 36.186 K 37.45 % | 26.326 K -4.25 % | 27.494 K 88.95 % | 14.551 K -70.70 % | 49.662 K -82.19 % | 278.832 K -72.56 % | 1.016 M 1 065.35 % | 87.184 K 197.75 % | 29.281 K -93.81 % | 473.388 K -72.41 % | 1.716 M 22 229.21 % | 7.685 K -38.29 % | 12.453 K 12.63 % | 11.057 K -50.14 % | 22.177 K 508.26 % | 3.646 K -77.75 % | 16.389 K -18.55 % | 20.122 K 4.64 % | 19.229 K -68.85 % | 61.722 K 184.64 % | 21.684 K 4.33 % | 20.784 K -75.45 % | 84.675 K 483.48 % | 14.512 K -13.19 % | 16.717 K 1.14 % | 16.528 K -65.71 % | 48.205 K 298.29 % | 12.103 K -56.18 % | 27.621 K 13.65 % | 24.303 K -56.86 % | 56.341 K 418.13 % | 10.874 K -65.02 % | 31.085 K -90.62 % | 331.351 K 116.15 % | 153.295 K 1 206.19 % | 11.736 K -54.79 % | 25.959 K -1.81 % | 26.438 K -56.26 % | 60.441 K 363.62 % | -22.927 K -167.31 % | 34.064 K -15.85 % | 40.481 K -54.17 % | 88.328 K -9.15 % | 97.221 K 1.57 % | 95.716 K -26.49 % | 130.208 K 0.00 % | 130.208 K 82.75 % | 71.249 K -21.27 % | 90.497 K |
| Cost and expenses | 22.086 K -31.25 % | 32.127 K 21.28 % | 26.491 K 502.89 % | 4.394 K 11.78 % | 3.931 K -97.40 % | 151.000 K 521.60 % | 24.292 K 108.73 % | 11.638 K 48.20 % | 7.853 K -35.62 % | 12.197 K -42.00 % | 21.028 K 433.98 % | 3.938 K -79.31 % | 19.032 K 52.48 % | 12.482 K -49.99 % | 24.960 K 97.34 % | 12.648 K -0.35 % | 12.693 K 81.90 % | 6.978 K -60.94 % | 17.867 K 238.13 % | 5.284 K -71.20 % | 18.350 K -37.23 % | 29.232 K 7.72 % | 27.138 K 57.60 % | 17.219 K -52.42 % | 36.186 K 37.45 % | 26.326 K -4.25 % | 27.494 K 88.95 % | 14.551 K -70.70 % | 49.662 K -82.19 % | 278.832 K -72.56 % | 1.016 M 1 065.35 % | 87.184 K 197.75 % | 29.281 K -93.81 % | 473.388 K -72.41 % | 1.716 M 22 229.21 % | 7.685 K -38.29 % | 12.453 K 12.63 % | 11.057 K -50.14 % | 22.177 K 508.26 % | 3.646 K -77.75 % | 16.389 K -18.55 % | 20.122 K 4.64 % | 19.229 K -68.85 % | 61.722 K 184.64 % | 21.684 K 4.33 % | 20.784 K -75.45 % | 84.675 K 483.48 % | 14.512 K -13.19 % | 16.717 K 1.14 % | 16.528 K -65.71 % | 48.205 K 462.68 % | 8.567 K -68.98 % | 27.621 K 13.65 % | 24.303 K -56.86 % | 56.341 K 418.13 % | 10.874 K -65.02 % | 31.085 K -90.62 % | 331.351 K 116.15 % | 153.295 K 1 206.19 % | 11.736 K -54.79 % | 25.959 K -1.81 % | 26.438 K -56.26 % | 60.441 K 363.62 % | -22.927 K -167.31 % | 34.064 K -15.85 % | 40.481 K -54.17 % | 88.328 K -9.15 % | 97.221 K 1.57 % | 95.716 K -26.49 % | 130.208 K 0.00 % | 130.208 K 82.75 % | 71.249 K -21.27 % | 90.497 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 720.000 -97.76 % | 32.127 K 21.28 % | 26.491 K 929.98 % | 2.572 K -34.57 % | 3.931 K -97.40 % | 151.000 K 521.60 % | 24.292 K 108.73 % | 11.638 K 48.20 % | 7.853 K 52.43 % | 5.152 K -75.50 % | 21.028 K 434.11 % | 3.937 K -79.31 % | 19.032 K 167.00 % | 7.128 K -71.44 % | 24.960 K 97.34 % | 12.648 K 13.63 % | 11.131 K 59.52 % | 6.978 K -60.94 % | 17.867 K 238.13 % | 5.284 K -67.90 % | 16.460 K -22.68 % | 21.289 K -21.55 % | 27.138 K -1.28 % | 27.489 K -24.03 % | 36.186 K 37.45 % | 26.326 K -4.25 % | 27.494 K 270.19 % | -16.155 K -132.53 % | 49.662 K 64.39 % | 30.209 K -97.03 % | 1.016 M 9 585.09 % | -10.712 K -158.50 % | 18.310 K -96.10 % | 470.031 K -72.61 % | 1.716 M 21 871.83 % | 7.810 K -29.41 % | 11.064 K 20.22 % | 9.203 K -58.50 % | 22.177 K 508.26 % | 3.646 K -77.75 % | 16.389 K -18.55 % | 20.122 K 4.64 % | 19.229 K 45.10 % | 13.252 K -32.10 % | 19.518 K 46.17 % | 13.353 K -70.85 % | 45.802 K 215.61 % | 14.512 K -13.19 % | 16.717 K 1.14 % | 16.528 K -65.71 % | 48.205 K 298.29 % | 12.103 K -56.18 % | 27.621 K 13.65 % | 24.303 K -56.86 % | 56.341 K 418.13 % | 10.874 K -65.02 % | 31.085 K -90.62 % | 331.351 K 760.41 % | 38.511 K 228.14 % | 11.736 K -54.79 % | 25.959 K -1.81 % | 26.438 K -56.26 % | 60.441 K 259.81 % | 16.798 K -50.69 % | 34.064 K -15.85 % | 40.481 K -54.17 % | 88.328 K -9.15 % | 97.221 K 1.57 % | 95.716 K -26.49 % | 130.208 K 0.00 % | 130.208 K 82.75 % | 71.249 K -21.27 % | 90.497 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.883 K | 0.000 -100.00 % | 3.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 116.000 -34.46 % | 177.000 36.15 % | 130.000 94.03 % | 67.000 0.00 % | 67.000 3.08 % | 65.000 -44.44 % | 117.000 72.06 % | 68.000 1.49 % | 67.000 -1.47 % | 68.000 -26.09 % | 92.000 0.00 % | 92.000 -1.08 % | 93.000 16.25 % | 80.000 -13.04 % | 92.000 35.29 % | 68.000 -26.09 % | 92.000 -1.08 % | 93.000 38.81 % | 67.000 -27.17 % | 92.000 35.29 % | 68.000 -59.52 % | 168.000 150.75 % | 67.000 0.00 % | 67.000 -14.10 % | 78.000 -25.71 % | 105.000 -4.55 % | 110.000 | 0.000 -100.00 % | 74.000 -40.32 % | 124.000 | 0.000 -100.00 % | 2.653 K | 0.000 -100.00 % | 1.456 K 2 010.14 % | 69.000 | 0.000 | 0.000 -100.00 % | 15.000 -57.14 % | 35.000 | 0.000 -100.00 % | 44.000 120.00 % | 20.000 -13.04 % | 23.000 -96.33 % | 626.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 32.127 K 21.28 % | 26.491 K 502.89 % | 4.394 K 11.78 % | 3.931 K | 0.000 -100.00 % | 24.292 K 108.73 % | 11.638 K 48.20 % | 7.853 K -35.62 % | 12.197 K -70.67 % | 41.584 K 955.97 % | 3.938 K -85.46 % | 27.081 K 116.96 % | 12.482 K -79.35 % | 60.459 K 378.01 % | 12.648 K -76.58 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 88.36 % | 27.138 K 57.60 % | 17.219 K -61.43 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 177.47 % | 14.551 K -70.70 % | 49.662 K -82.19 % | 278.832 K -72.56 % | 1.016 M 6 850.38 % | -15.051 K -151.40 % | 29.281 K -93.81 % | 473.388 K -72.41 % | 1.716 M | 0.000 | 0.000 -100.00 % | 11.057 K -50.14 % | 22.177 K | 0.000 -100.00 % | 16.389 K -18.55 % | 20.122 K 4.64 % | 19.229 K 3 021.59 % | 616.000 -97.16 % | 21.684 K 4.33 % | 20.784 K -75.45 % | 84.675 K | 0.000 -100.00 % | 16.717 K 267.17 % | -10.000 K | 0.000 100.00 % | -3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 -100.02 % | 1.616 M 0.00 % | 1.616 M | 0.000 | 0.000 |
| Operating income | -22.086 K 31.25 % | -32.127 K -21.28 % | -26.491 K -502.89 % | -4.394 K -11.78 % | -3.931 K 97.40 % | -151.000 K -521.60 % | -24.292 K -1 383.03 % | -1.638 K 79.14 % | -7.853 K 35.62 % | -12.197 K 42.00 % | -21.028 K -433.98 % | -3.938 K 79.31 % | -19.032 K -52.48 % | -12.482 K 49.99 % | -24.960 K -97.34 % | -12.648 K 0.35 % | -12.693 K -81.90 % | -6.978 K 60.94 % | -17.867 K -238.13 % | -5.284 K 71.20 % | -18.350 K 37.23 % | -29.232 K -7.72 % | -27.138 K -57.60 % | -17.219 K 52.42 % | -36.186 K -37.45 % | -26.326 K 4.25 % | -27.494 K -88.95 % | -14.551 K 70.70 % | -49.662 K 82.19 % | -278.832 K 72.56 % | -1.016 M -1 065.35 % | -87.184 K -197.75 % | -29.281 K 93.81 % | -473.000 K 72.44 % | -1.716 M -22 229.21 % | -7.685 K 38.29 % | -12.453 K -12.63 % | -11.057 K 50.14 % | -22.177 K -508.26 % | -3.646 K 77.75 % | -16.389 K 18.55 % | -20.122 K -4.64 % | -19.229 K 68.85 % | -61.722 K -184.64 % | -21.684 K -4.33 % | -20.784 K 75.45 % | -84.675 K -483.48 % | -14.512 K 13.19 % | -16.717 K -1.14 % | -16.528 K 65.71 % | -48.205 K -462.68 % | -8.567 K 68.98 % | -27.621 K -13.65 % | -24.303 K 56.86 % | -56.341 K -418.13 % | -10.874 K 65.02 % | -31.085 K 90.61 % | -331.000 K -116.34 % | -153.000 K -1 203.68 % | -11.736 K 54.79 % | -25.959 K 1.81 % | -26.438 K 56.26 % | -60.441 K -363.62 % | 22.927 K 167.31 % | -34.064 K 15.85 % | -40.481 K 54.17 % | -88.328 K 9.15 % | -97.221 K -1.77 % | -95.530 K 89.82 % | -938.000 K 0.00 % | -938.000 K -1 216.51 % | -71.249 K 21.27 % | -90.497 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -116.000 34.46 % | -177.000 -36.15 % | -130.000 -94.03 % | -67.000 0.00 % | -67.000 -3.08 % | -65.000 44.44 % | -117.000 -72.06 % | -68.000 -1.49 % | -67.000 1.47 % | -68.000 26.09 % | -92.000 0.00 % | -92.000 1.08 % | -93.000 -16.25 % | -80.000 13.04 % | -92.000 -33.33 % | -69.000 25.00 % | -92.000 1.08 % | -93.000 -38.81 % | -67.000 27.17 % | -92.000 -35.29 % | -68.000 59.52 % | -168.000 -150.75 % | -67.000 0.00 % | -67.000 14.10 % | -78.000 25.71 % | -105.000 4.55 % | -110.000 -83.33 % | -60.000 18.92 % | -74.000 -100.13 % | 55.876 K -74.71 % | 220.901 K 181.11 % | -272.347 K -11 162.02 % | 2.462 K 69.09 % | 1.456 K 2 210.14 % | -69.000 | 0.000 | 0.000 100.00 % | -15.000 57.14 % | -35.000 | 0.000 100.00 % | -44.000 -120.00 % | -20.000 13.04 % | -23.000 -130.00 % | -10.000 -176.92 % | 13.000 -55.17 % | 29.000 -89.49 % | 276.000 102.76 % | -10.000 K -39 900.00 % | -25.000 -100.25 % | 9.964 K 14 996.97 % | 66.000 101.94 % | -3.395 K -1 415.89 % | 258.000 -50.19 % | 518.000 -80.22 % | 2.619 K -57.05 % | 6.098 K -16.59 % | 7.311 K -6.66 % | 7.833 K -94.89 % | 153.295 K 191.50 % | -167.538 K 67.28 % | -512.014 K -21 887.83 % | 2.350 K -70.19 % | 7.883 K 134.38 % | -22.927 K -789.12 % | 3.327 K -83.91 % | 20.679 K 125.07 % | 9.188 K -90.55 % | 97.221 K 52 169.35 % | 186.000 100.02 % | -808.000 K 0.00 % | -808.000 K -1 234.05 % | 71.249 K -21.27 % | 90.497 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
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| Net debt | 123.624 K -0.02 % | 123.648 K 42.11 % | 87.006 K 20.90 % | 71.968 K 5.08 % | 68.491 K 6.22 % | 64.480 K 214.17 % | -56.477 K 28.67 % | -79.176 K -7.82 % | -73.436 K 16.52 % | -87.971 K 15.60 % | -104.234 K 11.48 % | -117.748 K 2.38 % | -120.622 K 17.72 % | -146.592 K 12.53 % | -167.598 K -277.23 % | 94.567 K 0.29 % | 94.293 K 16.24 % | 81.117 K 19.86 % | 67.676 K 37.69 % | 49.150 K 20.51 % | 40.784 K 33.75 % | 30.493 K 626.92 % | -5.787 K 79.55 % | -28.299 K 53.99 % | -61.506 K 20.00 % | -76.882 K 25.86 % | -103.698 K 18.75 % | -127.626 K 16.48 % | -152.814 K 17.36 % | -184.907 K 58.94 % | -450.291 K 67.57 % | -1.388 M 9.89 % | -1.541 M -9.96 % | -1.401 M 2.69 % | -1.440 M -13 559.46 % | -10.542 K 25.66 % | -14.181 K 53.01 % | -30.179 K 38.02 % | -48.690 K 20.63 % | -61.344 K 10.68 % | -68.682 K -649.15 % | -9.168 K 50.10 % | -18.374 K 13.40 % | -21.217 K 45.16 % | -38.691 K 26.07 % | -52.333 K 25.21 % | -69.972 K 1.15 % | -70.784 K 21.58 % | -90.265 K -119.84 % | -41.060 K 54.74 % | -90.719 K 6.73 % | -97.268 K 28.18 % | -135.439 K 62.29 % | -359.114 K 28.06 % | -499.219 K 76.06 % | -2.085 M 15.87 % | -2.478 M 11.05 % | -2.786 M 10.85 % | -3.125 M -71.51 % | -1.822 M -326.97 % | -426.778 K 20.27 % | -535.264 K 25.21 % | -715.661 K -10.98 % | -644.837 K -3.38 % | -623.734 K 29.77 % | -888.146 K 2.96 % | -915.280 K 13.88 % | -1.063 M 6.17 % | -1.133 M 7.35 % | -1.222 M 0.00 % | -1.222 M -1 424.38 % | -80.196 K -478.74 % | -13.857 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 125.000 K 0.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -62.35 % | 106.250 K 1.19 % | 105.000 K 0.00 % | 105.000 K 10.53 % | 95.000 K 0.00 % | 95.000 K 90.00 % | 50.000 K 11.11 % | 45.000 K 28.57 % | 35.000 K 133.33 % | 15.000 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 -100.00 % | 30.000 K | 0.000 |
| Accumulated other comprehensive income loss | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K -66.01 % | 1.835 M 0.00 % | 1.835 M 194.19 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 0.00 % | 623.605 K 2.97 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K 0.00 % | 605.605 K -66.66 % | 1.817 M 0.00 % | 1.817 M 199.97 % | 605.605 K -66.66 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 199.97 % | 605.605 K -66.01 % | 1.782 M 0.00 % | 1.782 M 33.79 % | 1.332 M 55.45 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 K 0.00 % | 856.605 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 |
| Retained earnings | -11.634 M -0.19 % | -11.612 M -0.28 % | -11.580 M -0.23 % | -11.553 M -0.04 % | -11.549 M -0.03 % | -11.545 M -1.33 % | -11.393 M -0.21 % | -11.369 M -0.02 % | -11.367 M -0.07 % | -11.359 M -0.11 % | -11.347 M -0.19 % | -11.326 M -0.04 % | -11.322 M -0.17 % | -11.303 M -0.11 % | -11.290 M -0.22 % | -11.265 M -0.11 % | -11.253 M -0.11 % | -11.240 M -0.06 % | -11.233 M -0.16 % | -11.215 M -0.05 % | -11.209 M -0.15 % | -11.193 M -0.26 % | -11.163 M -0.24 % | -11.136 M -0.16 % | -11.119 M -0.33 % | -11.083 M -0.24 % | -11.056 M -0.25 % | -11.029 M -0.13 % | -11.014 M -0.45 % | -10.964 M -2.08 % | -10.741 M -7.99 % | -9.946 M -3.75 % | -9.587 M 2.67 % | -9.850 M -5.03 % | -9.378 M -22.40 % | -7.662 M -0.10 % | -7.654 M -0.16 % | -7.641 M -0.15 % | -7.630 M -0.29 % | -7.608 M -0.05 % | -7.604 M -0.22 % | -7.588 M -0.27 % | -7.568 M -0.26 % | -7.549 M -108.11 % | -3.627 M -0.54 % | -3.608 M -0.37 % | -3.594 M -1.28 % | -3.549 M -0.13 % | -3.544 M -0.47 % | -3.528 M -0.19 % | -3.521 M -1.39 % | -3.473 M -3.61 % | -3.352 M -0.82 % | -3.325 M 3.38 % | -3.441 M -34.45 % | -2.559 M 16.49 % | -3.064 M -0.78 % | -3.041 M -11.91 % | -2.717 M -5.95 % | -2.565 M -0.28 % | -2.557 M -26.64 % | -2.019 M -1.21 % | -1.995 M -2.71 % | -1.943 M 1.10 % | -1.964 M -1.59 % | -1.933 M -0.78 % | -1.919 M -4.30 % | -1.839 M -4.88 % | -1.754 M -4.95 % | -1.671 M 0.00 % | -1.671 M -390.00 % | -341.030 K -26.41 % | -269.774 K |
| Common stock | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M -0.02 % | 9.609 M 2.87 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M | 0.000 | 0.000 -100.00 % | 9.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -192.511 K -13.04 % | -170.309 K -23.41 % | -138.005 K -23.90 % | -111.384 K -4.17 % | -106.923 K -3.88 % | -102.925 K -313.81 % | 48.139 K -33.65 % | 72.548 K -2.30 % | 74.254 K -9.64 % | 82.174 K -12.99 % | 94.439 K -18.28 % | 115.559 K -3.37 % | 119.589 K -13.79 % | 138.714 K -9.65 % | 153.526 K 243.19 % | -107.222 K -13.46 % | -94.505 K -15.64 % | -81.720 K -9.47 % | -74.649 K -31.62 % | -56.715 K -10.47 % | -51.339 K -47.48 % | -34.811 K -543.34 % | -5.411 K -124.83 % | 21.794 K -44.23 % | 39.080 K -48.13 % | 75.344 K -25.97 % | 101.775 K -21.34 % | 129.379 K -10.15 % | 143.990 K -25.67 % | 193.726 K -53.51 % | 416.682 K -64.59 % | 1.177 M -23.40 % | 1.536 M 9.78 % | 1.399 M 24.80 % | 1.121 M 13 398.31 % | 8.307 K -48.06 % | 15.992 K -43.78 % | 28.445 K -28.02 % | 39.517 K -35.98 % | 61.729 K -5.58 % | 65.375 K 805.09 % | 7.223 K -58.40 % | 17.365 K -34.76 % | 26.617 K -99.33 % | 3.948 M -0.50 % | 3.968 M -0.33 % | 3.981 M 1.35 % | 3.928 M -0.11 % | 3.932 M -0.42 % | 3.949 M -0.17 % | 3.956 M 1.03 % | 3.915 M -3.00 % | 4.036 M 0.50 % | 4.016 M 2.75 % | 3.909 M -1.36 % | 3.962 M 18.08 % | 3.356 M -14.77 % | 3.937 M -0.87 % | 3.972 M 69.84 % | 2.338 M 127.85 % | 1.026 M -32.89 % | 1.529 M -1.55 % | 1.553 M 52.89 % | 1.016 M 2.17 % | 994.426 K -2.33 % | 1.018 M -1.44 % | 1.033 M -5.41 % | 1.092 M -7.27 % | 1.178 M -6.57 % | 1.261 M 0.00 % | 1.261 M 111.10 % | 597.124 K 8.39 % | 550.911 K |
| Other non current liabilities | 25.894 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 | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 100.00 % | -140.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -9.17 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 650.000 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 -100.00 % | 177.414 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.000 K -79.64 % | 275.000 K | 0.000 | 0.000 -100.00 % | 290.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -56.93 % | 325.056 K 1 926.41 % | 16.041 K -95.13 % | 329.472 K 16.11 % | 283.753 K 1 546.57 % | 17.233 K -59.79 % | 42.858 K -74.45 % | 167.712 K 257.91 % | 46.859 K 348.58 % | 10.446 K -72.34 % | 37.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.414 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.268 K 9.56 % | -46.738 K 7.05 % | -50.283 K -18.16 % | -42.555 K -1.79 % | -41.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.000 K 0.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -62.35 % | 106.250 K 1.19 % | 105.000 K 61.54 % | 65.000 K 18.18 % | 55.000 K 0.00 % | 55.000 K 10.00 % | 50.000 K 11.11 % | 45.000 K 28.57 % | 35.000 K 133.33 % | 15.000 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 -100.00 % | 30.000 K | 0.000 |
| Total current liabilities | 168.284 K -3.79 % | 174.920 K 14.71 % | 152.484 K 9.22 % | 139.608 K 0.52 % | 138.884 K 0.13 % | 138.705 K 1 369.02 % | 9.442 K 5.83 % | 8.922 K -78.89 % | 42.268 K -9.56 % | 46.738 K -7.05 % | 50.283 K 18.16 % | 42.555 K 1.79 % | 41.805 K -13.79 % | 48.494 K -60.15 % | 121.684 K 2.83 % | 118.332 K 76.59 % | 67.010 K 18.03 % | 56.775 K -9.99 % | 63.074 K 7.35 % | 58.758 K 3.01 % | 57.040 K 36.99 % | 41.638 K 56.22 % | 26.653 K 283.72 % | 6.946 K -73.07 % | 25.792 K 762.03 % | 2.992 K 17.98 % | 2.536 K -65.11 % | 7.269 K -32.33 % | 10.742 K 178.51 % | 3.857 K -94.78 % | 73.912 K -76.98 % | 321.042 K 3 363.24 % | 9.270 K 117.86 % | 4.255 K -98.68 % | 321.185 K 13 144.74 % | 2.425 K 38.57 % | 1.750 K -59.03 % | 4.271 K -54.15 % | 9.316 K 3 881.20 % | 234.000 -93.76 % | 3.747 K 35.56 % | 2.764 K 131.68 % | 1.193 K -51.03 % | 2.436 K 46.66 % | 1.661 K -36.19 % | 2.603 K -92.63 % | 35.340 K 420.39 % | 6.791 K -60.43 % | 17.164 K 110.63 % | 8.149 K -84.03 % | 51.032 K 776.24 % | 5.824 K -69.78 % | 19.270 K -78.15 % | 88.195 K -71.84 % | 313.209 K -69.78 % | 1.037 M 218.89 % | 325.056 K 1 926.41 % | 16.041 K -95.13 % | 329.472 K 16.11 % | 283.753 K 1 546.57 % | 17.233 K -59.79 % | 42.858 K -74.45 % | 167.712 K 257.91 % | 46.859 K 348.58 % | 10.446 K -72.34 % | 37.763 K 71.65 % | 22.000 K -47.44 % | 41.859 K 6 310.26 % | 653.000 -83.90 % | 4.056 K 0.00 % | 4.056 K -96.77 % | 125.405 K -42.75 % | 219.061 K |
| Total liabilities | 194.178 K 11.01 % | 174.920 K 14.71 % | 152.484 K 9.22 % | 139.608 K 0.52 % | 138.884 K 0.13 % | 138.705 K 1 369.02 % | 9.442 K 5.83 % | 8.922 K -78.89 % | 42.268 K -9.56 % | 46.738 K -7.05 % | 50.283 K 18.16 % | 42.555 K 1.79 % | 41.805 K -13.79 % | 48.494 K -60.15 % | 121.684 K 2.83 % | 118.332 K 10.58 % | 107.010 K 10.58 % | 96.775 K -6.11 % | 103.074 K 75.42 % | 58.758 K 3.01 % | 57.040 K 36.99 % | 41.638 K 56.22 % | 26.653 K 283.72 % | 6.946 K -73.07 % | 25.792 K 762.03 % | 2.992 K 17.98 % | 2.536 K -65.11 % | 7.269 K -32.33 % | 10.742 K 178.51 % | 3.857 K -94.78 % | 73.912 K -76.98 % | 321.042 K 3 363.24 % | 9.270 K 117.86 % | 4.255 K -98.68 % | 321.185 K 13 144.74 % | 2.425 K 38.57 % | 1.750 K -59.03 % | 4.271 K -54.15 % | 9.316 K 3 881.20 % | 234.000 -93.76 % | 3.747 K 35.56 % | 2.764 K 131.68 % | 1.193 K -51.03 % | 2.436 K -97.58 % | 100.661 K -0.93 % | 101.603 K -24.37 % | 134.340 K 26.99 % | 105.791 K -16.15 % | 126.164 K 7.70 % | 117.149 K -26.80 % | 160.032 K 39.37 % | 114.824 K 495.87 % | 19.270 K -78.15 % | 88.195 K -80.54 % | 453.209 K -56.28 % | 1.037 M 6.31 % | 975.056 K 5 978.52 % | 16.041 K -95.13 % | 329.472 K 16.11 % | 283.753 K 1 546.57 % | 17.233 K -59.79 % | 42.858 K -74.45 % | 167.712 K 257.91 % | 46.859 K 348.58 % | 10.446 K -72.34 % | 37.763 K 71.65 % | 22.000 K -47.44 % | 41.859 K 6 310.26 % | 653.000 -83.90 % | 4.056 K 0.00 % | 4.056 K -98.66 % | 302.819 K 38.24 % | 219.061 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 4.007 M 0.05 % | 4.005 M 0.19 % | 3.997 M 0.98 % | 3.959 M 0.06 % | 3.956 M 0.23 % | 3.947 M 0.03 % | 3.946 M 1.14 % | 3.902 M -0.33 % | 3.915 M 4.92 % | 3.731 M 2.66 % | 3.635 M 30.89 % | 2.777 M 54.49 % | 1.797 M 61.04 % | 1.116 M 1.65 % | 1.098 M 50.00 % | 732.020 K 19.79 % | 611.067 K -40.78 % | 1.032 M 5.12 % | 981.626 K 141.09 % | 407.164 K 10.43 % | 368.711 K 132.51 % | 158.578 K 15.38 % | 137.436 K 268.47 % | 37.299 K 272.99 % | 10.000 K | 0.000 | 0.000 -100.00 % | 722.868 K -0.02 % | 723.043 K |
| Total non current assets | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 4.007 M 0.05 % | 4.005 M 0.19 % | 3.997 M 0.98 % | 3.959 M 0.06 % | 3.956 M 0.23 % | 3.947 M 0.03 % | 3.946 M 1.14 % | 3.902 M -0.33 % | 3.915 M 4.92 % | 3.731 M 2.66 % | 3.635 M 30.89 % | 2.777 M 54.49 % | 1.797 M 61.04 % | 1.116 M 1.65 % | 1.098 M 50.00 % | 732.020 K 19.79 % | 611.067 K -40.78 % | 1.032 M 5.12 % | 981.626 K 141.09 % | 407.164 K 10.43 % | 368.711 K 132.51 % | 158.578 K 15.38 % | 137.436 K 268.47 % | 37.299 K 272.99 % | 10.000 K | 0.000 | 0.000 -100.00 % | 722.868 K -0.02 % | 723.043 K |
| Other current assets | 186.000 0.00 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 -74.12 % | 1.770 K -42.59 % | 3.083 K | 0.000 -100.00 % | 201.000 0.00 % | 201.000 0.00 % | 201.000 0.00 % | 201.000 -67.37 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 -40.25 % | 1.031 K 0.00 % | 1.031 K 0.00 % | 1.031 K 0.00 % | 1.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.424 K | 0.000 | 0.000 | 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 -100.00 % | 451.000 0.00 % | 451.000 0.00 % | 451.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.690 K 154.25 % | 22.690 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 | 0.000 | 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 | 1.376 K 1.78 % | 1.352 K -89.60 % | 12.994 K -53.65 % | 28.032 K -11.03 % | 31.509 K -11.29 % | 35.520 K -37.11 % | 56.477 K -28.67 % | 79.176 K -30.20 % | 113.436 K -11.36 % | 127.971 K -11.28 % | 144.234 K -8.57 % | 157.748 K -1.79 % | 160.622 K -13.92 % | 186.592 K -31.86 % | 273.848 K 2 524.83 % | 10.433 K -2.56 % | 10.707 K -22.88 % | 13.883 K -49.19 % | 27.324 K 3 114.59 % | 850.000 -79.84 % | 4.216 K -6.46 % | 4.507 K -78.32 % | 20.787 K -26.55 % | 28.299 K -53.99 % | 61.506 K -20.00 % | 76.882 K -25.86 % | 103.698 K -18.75 % | 127.626 K -16.48 % | 152.814 K -17.36 % | 184.907 K -58.94 % | 450.291 K -67.57 % | 1.388 M -9.89 % | 1.541 M 9.96 % | 1.401 M -2.69 % | 1.440 M 13 559.46 % | 10.542 K -25.66 % | 14.181 K -53.01 % | 30.179 K -38.02 % | 48.690 K -20.63 % | 61.344 K -10.68 % | 68.682 K 649.15 % | 9.168 K -50.10 % | 18.374 K -13.40 % | 21.217 K -45.16 % | 38.691 K -26.07 % | 52.333 K -25.21 % | 69.972 K -1.15 % | 70.784 K -21.58 % | 90.265 K 119.84 % | 41.060 K -54.74 % | 90.719 K -6.73 % | 97.268 K -28.18 % | 135.439 K -62.29 % | 359.114 K -28.06 % | 499.219 K -76.06 % | 2.085 M -15.87 % | 2.478 M -11.05 % | 2.786 M -10.85 % | 3.125 M 71.51 % | 1.822 M 326.97 % | 426.778 K -20.27 % | 535.264 K -25.21 % | 715.661 K 10.98 % | 644.837 K 3.38 % | 623.734 K -29.77 % | 888.146 K -2.96 % | 915.280 K -13.88 % | 1.063 M -6.17 % | 1.133 M -7.35 % | 1.222 M 0.00 % | 1.222 M 1 009.38 % | 110.196 K 695.24 % | 13.857 K |
| Cash and short term investments | 1.376 K 1.78 % | 1.352 K -89.60 % | 12.994 K -53.65 % | 28.032 K -11.03 % | 31.509 K -11.29 % | 35.520 K -37.11 % | 56.477 K -28.67 % | 79.176 K -30.20 % | 113.436 K -11.36 % | 127.971 K -11.28 % | 144.234 K -8.57 % | 157.748 K -1.79 % | 160.622 K -13.92 % | 186.592 K -31.86 % | 273.848 K 2 524.83 % | 10.433 K -2.56 % | 10.707 K -22.88 % | 13.883 K -49.19 % | 27.324 K 3 114.59 % | 850.000 -79.84 % | 4.216 K -6.46 % | 4.507 K -78.32 % | 20.787 K -26.55 % | 28.299 K -53.99 % | 61.506 K -20.00 % | 76.882 K -25.86 % | 103.698 K -18.75 % | 127.626 K -16.48 % | 152.814 K -17.36 % | 184.907 K -58.94 % | 450.291 K -67.57 % | 1.388 M -9.89 % | 1.541 M 9.96 % | 1.401 M -2.69 % | 1.440 M 13 559.46 % | 10.542 K -25.66 % | 14.181 K -53.01 % | 30.179 K -38.02 % | 48.690 K -20.63 % | 61.344 K -10.68 % | 68.682 K 649.15 % | 9.168 K -50.10 % | 18.374 K -13.40 % | 21.217 K -45.16 % | 38.691 K -26.07 % | 52.333 K -25.21 % | 69.972 K -1.15 % | 70.784 K -21.58 % | 90.265 K 119.84 % | 41.060 K -54.74 % | 90.719 K -6.73 % | 97.268 K -28.18 % | 135.439 K -62.29 % | 359.114 K -28.06 % | 499.219 K -76.06 % | 2.085 M -15.87 % | 2.478 M -11.05 % | 2.786 M -10.85 % | 3.125 M 71.51 % | 1.822 M 326.97 % | 426.778 K -20.27 % | 535.264 K -25.21 % | 715.661 K 10.98 % | 644.837 K 3.38 % | 623.734 K -29.77 % | 888.146 K -2.96 % | 915.280 K -13.88 % | 1.063 M -6.17 % | 1.133 M -7.35 % | 1.222 M 0.00 % | 1.222 M 1 009.38 % | 110.196 K 695.24 % | 13.857 K |
| Total current assets | 1.664 K -63.89 % | 4.608 K -68.17 % | 14.476 K -48.70 % | 28.221 K -11.69 % | 31.958 K -10.67 % | 35.777 K -37.86 % | 57.578 K -29.32 % | 81.467 K -30.08 % | 116.519 K -9.61 % | 128.909 K -10.92 % | 144.719 K -8.47 % | 158.111 K -2.03 % | 161.391 K -13.79 % | 187.205 K -31.98 % | 275.207 K 2 377.78 % | 11.107 K -11.15 % | 12.501 K -16.94 % | 15.051 K -47.04 % | 28.421 K 1 293.87 % | 2.039 K -64.21 % | 5.697 K -16.50 % | 6.823 K -67.87 % | 21.238 K -26.09 % | 28.736 K -55.70 % | 64.868 K -17.19 % | 78.332 K -24.90 % | 104.307 K -23.67 % | 136.644 K -11.69 % | 154.728 K -21.69 % | 197.579 K -59.73 % | 490.590 K -67.25 % | 1.498 M -3.09 % | 1.546 M 10.11 % | 1.404 M -2.69 % | 1.442 M 13 345.99 % | 10.728 K -39.52 % | 17.738 K -45.78 % | 32.712 K -33.01 % | 48.829 K -21.19 % | 61.959 K -10.36 % | 69.118 K 592.36 % | 9.983 K -46.19 % | 18.554 K -36.13 % | 29.049 K -30.06 % | 41.536 K -35.54 % | 64.439 K -45.36 % | 117.931 K 56.97 % | 75.131 K -26.75 % | 102.564 K -14.00 % | 119.267 K -29.81 % | 169.918 K 32.24 % | 128.495 K -8.77 % | 140.845 K -62.26 % | 373.218 K -48.69 % | 727.369 K -67.27 % | 2.222 M -12.28 % | 2.533 M -10.70 % | 2.837 M -11.43 % | 3.203 M 69.45 % | 1.890 M 337.08 % | 432.456 K -19.95 % | 540.255 K -26.94 % | 739.437 K 12.77 % | 655.688 K 3.07 % | 636.161 K -29.11 % | 897.348 K -2.21 % | 917.639 K -16.33 % | 1.097 M -6.13 % | 1.168 M -7.60 % | 1.265 M 0.00 % | 1.265 M 614.16 % | 177.075 K 277.33 % | 46.929 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.938 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 806.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K |
| Net receivables | 102.000 -96.68 % | 3.070 K 107.15 % | 1.482 K 684.13 % | 189.000 -57.91 % | 449.000 74.71 % | 257.000 -60.03 % | 643.000 23.42 % | 521.000 | 0.000 -100.00 % | 938.000 | 0.000 | 0.000 -100.00 % | 568.000 37.86 % | 412.000 -44.55 % | 743.000 1 181.03 % | 58.000 -95.08 % | 1.178 K 113.41 % | 552.000 736.36 % | 66.000 -58.23 % | 158.000 -64.89 % | 450.000 -64.98 % | 1.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.207 K -1.25 % | 79.199 K 153.62 % | 31.227 K 477.64 % | 5.406 K -60.40 % | 13.653 K -94.00 % | 227.699 K 66.46 % | 136.791 K 149.15 % | 54.902 K 8.36 % | 50.664 K -34.78 % | 77.677 K 155.86 % | 30.359 K 434.68 % | 5.678 K 13.76 % | 4.991 K -79.01 % | 23.776 K 333.16 % | 5.489 K -55.83 % | 12.427 K 35.05 % | 9.202 K 290.08 % | 2.359 K -93.07 % | 34.017 K -5.10 % | 35.845 K -14.88 % | 42.111 K 0.00 % | 42.111 K 358.28 % | 9.189 K 69.16 % | 5.432 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.284 K -13.29 % | 49.920 K -4.89 % | 52.484 K 32.51 % | 39.608 K 1.86 % | 38.884 K 0.46 % | 38.705 K 309.92 % | 9.442 K 5.83 % | 8.922 K 293.39 % | 2.268 K -66.34 % | 6.738 K -34.47 % | 10.283 K 302.47 % | 2.555 K 41.55 % | 1.805 K -78.75 % | 8.494 K -44.97 % | 15.434 K 15.77 % | 13.332 K 563.28 % | 2.010 K 13.24 % | 1.775 K -78.02 % | 8.074 K -7.81 % | 8.758 K -27.26 % | 12.040 K 81.38 % | 6.638 K -43.04 % | 11.653 K 67.77 % | 6.946 K -73.07 % | 25.792 K 762.03 % | 2.992 K 17.98 % | 2.536 K -65.11 % | 7.269 K -32.33 % | 10.742 K 178.51 % | 3.857 K -78.47 % | 17.912 K -61.10 % | 46.042 K 396.68 % | 9.270 K 117.86 % | 4.255 K -86.33 % | 31.134 K 1 183.88 % | 2.425 K 38.57 % | 1.750 K -59.03 % | 4.271 K -54.15 % | 9.316 K 3 881.20 % | 234.000 -93.76 % | 3.747 K 35.56 % | 2.764 K 131.68 % | 1.193 K -51.03 % | 2.436 K 46.66 % | 1.661 K -36.19 % | 2.603 K -92.63 % | 35.340 K 420.39 % | 6.791 K -60.43 % | 17.164 K 110.63 % | 8.149 K -80.14 % | 41.032 K 604.53 % | 5.824 K -69.78 % | 19.270 K -78.15 % | 88.195 K -71.84 % | 313.209 K -65.07 % | 896.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -47.44 % | 41.859 K 6 310.26 % | 653.000 -83.90 % | 4.056 K 0.00 % | 4.056 K -95.75 % | 95.405 K 129.08 % | 41.647 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M | 0.000 | 0.000 -100.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M -87.04 % | 9.341 M 0.00 % | 9.341 M 671.39 % | 1.211 M -87.04 % | 9.341 M 0.00 % | 9.341 M 0.00 % | 9.341 M 694.34 % | 1.176 M -87.41 % | 9.341 M -1.33 % | 9.468 M 3.27 % | 9.168 M 21.60 % | 7.539 M 10.66 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 1.11 % | 6.739 M 0.15 % | 6.729 M 0.15 % | 6.719 M 0.00 % | 6.719 M 0.00 % | 6.719 M 0.00 % | 6.719 M -35.89 % | 10.480 M 58.30 % | 6.620 M 0.00 % | 6.620 M 0.00 % | 6.620 M -35.88 % | 10.324 M 58.06 % | 6.532 M 0.73 % | 6.484 M -11.78 % | 7.350 M 13.19 % | 6.493 M 1.14 % | 6.420 M -7.99 % | 6.978 M 4.32 % | 6.689 M 36.42 % | 4.903 M 36.82 % | 3.584 M 0.99 % | 3.549 M 0.00 % | 3.549 M 19.94 % | 2.959 M 0.00 % | 2.959 M 0.24 % | 2.952 M 0.00 % | 2.952 M 0.68 % | 2.932 M 0.00 % | 2.932 M 0.00 % | 2.932 M 0.00 % | 2.932 M 212.49 % | 938.154 K 14.31 % | 820.685 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -9.17 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 650.000 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 -100.00 % | 177.414 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.667 K -63.85 % | 4.611 K -68.15 % | 14.479 K -48.70 % | 28.224 K -11.69 % | 31.961 K -10.67 % | 35.780 K -37.86 % | 57.581 K -29.32 % | 81.470 K -30.08 % | 116.522 K -9.61 % | 128.912 K -10.92 % | 144.722 K -8.47 % | 158.114 K -2.03 % | 161.394 K -13.79 % | 187.208 K -31.98 % | 275.210 K 2 377.14 % | 11.110 K -11.16 % | 12.505 K -16.94 % | 15.055 K -47.04 % | 28.425 K 1 291.34 % | 2.043 K -64.16 % | 5.701 K -16.49 % | 6.827 K -67.86 % | 21.242 K -26.09 % | 28.740 K -55.70 % | 64.872 K -17.19 % | 78.336 K -24.90 % | 104.311 K -23.66 % | 136.648 K -11.69 % | 154.732 K -21.69 % | 197.583 K -59.73 % | 490.594 K -67.25 % | 1.498 M -3.09 % | 1.546 M 10.11 % | 1.404 M -2.69 % | 1.442 M 13 341.02 % | 10.732 K -39.51 % | 17.742 K -45.77 % | 32.716 K -33.00 % | 48.833 K -21.19 % | 61.963 K -10.36 % | 69.122 K 592.12 % | 9.987 K -46.18 % | 18.558 K -36.12 % | 29.053 K -99.28 % | 4.049 M -0.51 % | 4.069 M -1.12 % | 4.115 M 2.02 % | 4.034 M -0.61 % | 4.059 M -0.19 % | 4.066 M -1.20 % | 4.116 M 2.13 % | 4.030 M -0.63 % | 4.055 M -1.19 % | 4.104 M -5.91 % | 4.362 M -12.74 % | 4.999 M 15.43 % | 4.331 M 9.56 % | 3.953 M -8.09 % | 4.301 M 64.02 % | 2.622 M 151.28 % | 1.044 M -33.62 % | 1.572 M -8.65 % | 1.721 M 61.93 % | 1.063 M 5.77 % | 1.005 M -4.83 % | 1.056 M 0.08 % | 1.055 M -6.97 % | 1.134 M -3.76 % | 1.178 M -6.81 % | 1.265 M 0.00 % | 1.265 M 40.52 % | 899.943 K 16.88 % | 769.972 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 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 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2007-10-31 | 2007-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 450.000 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 |
| Change in working capital | 28.862 K 765.33 % | -4.338 K -137.45 % | 11.583 K 1 077.13 % | 984.000 | 0.000 -100.00 % | 30.107 K 1 660.64 % | 1.710 K -77.03 % | 7.446 K 212.56 % | -6.615 K -65.46 % | -3.998 K -152.56 % | 7.606 K 557.96 % | 1.156 K 116.89 % | -6.845 K -10.51 % | -6.194 K -537.12 % | 1.417 K -88.61 % | 12.442 K 3 282.10 % | -391.000 93.86 % | -6.370 K -976.01 % | -592.000 80.20 % | -2.990 K -147.94 % | 6.237 K 190.65 % | -6.880 K -246.60 % | 4.693 K 129.48 % | -15.921 K -176.22 % | 20.888 K 5 525.45 % | -385.000 -110.47 % | 3.676 K 134.75 % | -10.577 K -159.95 % | 17.643 K 30.00 % | 13.572 K -67.00 % | 41.122 K 27.93 % | 32.145 K 1 149.81 % | 2.572 K 109.58 % | -26.854 K -341.93 % | 11.100 K 174.35 % | 4.046 K 214.13 % | -3.545 K 52.35 % | -7.439 K -177.83 % | 9.558 K 358.88 % | -3.692 K -371.07 % | 1.362 K 45.51 % | 936.000 -85.40 % | 6.409 K 205.38 % | -6.082 K -248.20 % | 4.104 K 122.52 % | -18.224 K -247.43 % | 12.361 K 667.80 % | -2.177 K -126.48 % | 8.220 K 152.11 % | -15.774 K -190.66 % | 17.400 K 452.08 % | -4.942 K 77.30 % | -21.773 K -111.25 % | 193.579 K 244.58 % | -133.888 K -543.75 % | -20.798 K -190.53 % | 22.974 K 137.37 % | -61.470 K -308.68 % | 29.457 K 1.94 % | 28.895 K 351.28 % | -11.499 K 31.81 % | -16.862 K -166.41 % | 25.389 K 248.51 % | 7.285 K 161.06 % | -11.931 K 0.76 % | -12.022 K -194.64 % | 12.703 K 130.07 % | -42.245 K -234.20 % | 31.480 K 210.00 % | -28.617 K -327.35 % | 12.587 K |
| Accounts receivables | 2.968 K 286.90 % | -1.588 K -22.82 % | -1.293 K 95.64 % | -29.631 K | 0.000 -100.00 % | 385.000 415.57 % | -122.000 76.58 % | -521.000 -155.54 % | 938.000 243.43 % | -654.000 -436.07 % | -122.000 -130.05 % | 406.000 360.26 % | -156.000 | 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 % | -841.000 -142.37 % | 1.985 K | 0.000 -100.00 % | 10.758 K -61.06 % | 27.627 K 189.85 % | -30.748 K -564.53 % | -4.627 K -89.40 % | -2.443 K -9 872.00 % | 25.000 101.08 % | -2.320 K -168.82 % | 3.371 K 429.20 % | -1.024 K 57.23 % | -2.394 K -602.94 % | 476.000 105.95 % | -7.998 K -2 210.29 % | 379.000 159.69 % | -635.000 -108.30 % | 7.652 K 1 047.23 % | 667.000 -82.45 % | 3.801 K 389.19 % | 777.000 116.40 % | -4.739 K -992.47 % | 531.000 -93.74 % | 8.488 K 286.52 % | 2.196 K 159.76 % | -3.675 K -38.47 % | -2.654 K -132.18 % | 8.247 K -96.15 % | 214.046 K 335.45 % | -90.908 K -11.01 % | -81.889 K -1 832.26 % | -4.238 K -115.69 % | 27.013 K 157.09 % | -47.318 K -91.72 % | -24.681 K -3 492.58 % | -687.000 -103.80 % | 18.074 K 202.83 % | -17.576 K -353.33 % | 6.938 K 315.13 % | -3.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 327.05 % | 122.000 -76.58 % | 521.000 155.54 % | -938.000 -243.43 % | 654.000 436.07 % | 122.000 130.05 % | -406.000 -360.26 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.564 K -119.91 % | 12.876 K -55.47 % | 28.916 K | 0.000 -100.00 % | 29.263 K 5 527.50 % | 520.000 -92.19 % | 6.654 K 248.86 % | -4.470 K -26.09 % | -3.545 K -145.87 % | 7.728 K 930.40 % | 750.000 111.21 % | -6.689 K 3.62 % | -6.940 K -430.16 % | 2.102 K -81.43 % | 11.322 K 4 717.87 % | 235.000 103.73 % | -6.299 K -820.91 % | -684.000 79.16 % | -3.282 K -160.76 % | 5.402 K 207.72 % | -5.015 K -206.54 % | 4.707 K 124.98 % | -18.846 K -182.66 % | 22.800 K 4 900.00 % | 456.000 109.63 % | -4.733 K -36.28 % | -3.473 K -150.44 % | 6.885 K 148.99 % | -14.055 K 50.04 % | -28.130 K -176.50 % | 36.772 K 633.24 % | 5.015 K 118.66 % | -26.879 K -300.29 % | 13.420 K 1 888.15 % | 675.000 126.78 % | -2.521 K 50.03 % | -5.045 K -155.55 % | 9.082 K 358.53 % | -3.513 K -457.38 % | 983.000 -37.43 % | 1.571 K 226.39 % | -1.243 K 54.91 % | -2.757 K -1 009.90 % | 303.000 | 0.000 -100.00 % | 17.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.980 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 |
| Other working capital | 25.894 K 14 021.51 % | -186.000 | 0.000 -100.00 % | 1.699 K | 0.000 -100.00 % | 458.000 -61.51 % | 1.190 K 50.25 % | 792.000 136.92 % | -2.145 K -373.51 % | -453.000 -271.31 % | -122.000 -130.05 % | 406.000 360.26 % | -156.000 -120.91 % | 746.000 208.91 % | -685.000 -161.16 % | 1.120 K 278.91 % | -626.000 -781.69 % | -71.000 -177.17 % | 92.000 -68.49 % | 292.000 -65.03 % | 835.000 144.77 % | -1.865 K -13 221.43 % | -14.000 -100.48 % | 2.925 K 252.98 % | -1.912 K | 0.000 -100.00 % | 6.424 K 190.43 % | -7.104 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.819 K | 0.000 | 0.000 | 0.000 100.00 % | -3.992 K | 0.000 100.00 % | -19.001 K | 0.000 100.00 % | -2.708 K -910.45 % | -268.000 98.51 % | -17.970 K -185.27 % | 21.075 K 1 021.11 % | -2.288 K 92.38 % | -30.020 K -46.68 % | -20.467 K | 0.000 -100.00 % | 61.091 K 124.50 % | 27.212 K 130.75 % | -88.483 K -215.25 % | 76.775 K 43.30 % | 53.576 K 595.52 % | -10.812 K 69.05 % | -34.936 K -181.31 % | 42.965 K 12 281.84 % | 347.000 103.99 % | -8.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -966.10 % | -938.000 -243.43 % | 654.000 436.07 % | 122.000 130.05 % | -406.000 -360.26 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -56.000 K 74.43 % | -219.000 K -179.64 % | 275.000 K | 0.000 100.00 % | -471.932 K -128.18 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 -100.00 % | 291.000 K 1 452.00 % | 18.750 K 701.73 % | -3.116 K -100.61 % | 513.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M 237.10 % | -808.030 K -200.00 % | 808.030 K | 0.000 |
| Net cash provided by operating activities | 24.000 100.07 % | -36.642 K -143.66 % | -15.038 K -332.50 % | -3.477 K -86 586.61 % | -4.011 100.00 % | -120.957 K -432.87 % | -22.699 K -432.84 % | -4.260 K 70.69 % | -14.535 K 10.63 % | -16.263 K -20.34 % | -13.514 K -370.22 % | -2.874 K 88.93 % | -25.970 K -38.46 % | -18.756 K 20.64 % | -23.635 K -8 525.91 % | -274.000 97.92 % | -13.176 K 1.97 % | -13.441 K 27.45 % | -18.526 K -121.44 % | -8.366 K 18.71 % | -10.291 K 71.63 % | -36.280 K -61.16 % | -22.512 K 32.21 % | -33.207 K -115.97 % | -15.376 K 42.66 % | -26.816 K -12.07 % | -23.928 K 5.00 % | -25.188 K 21.52 % | -32.093 K 87.91 % | -265.384 K 71.71 % | -938.020 K -1 690.59 % | -52.386 K -116.05 % | -24.247 K 50.30 % | -48.786 K -60.38 % | -30.419 K -735.92 % | -3.639 K 77.25 % | -15.998 K 13.58 % | -18.511 K -46.29 % | -12.654 K -72.44 % | -7.338 K 51.31 % | -15.071 K 21.53 % | -19.206 K -49.54 % | -12.843 K 81.06 % | -67.814 K -340.32 % | -15.401 K 51.18 % | -31.548 K 4.88 % | -33.165 K -98.72 % | -16.689 K -95.83 % | -8.522 K 73.65 % | -32.338 K -5.20 % | -30.739 K -81.84 % | -16.904 K 65.60 % | -49.136 K -128.94 % | 169.794 K 190.50 % | -187.610 K -633.60 % | -25.574 K -3 096.75 % | -800.000 99.15 % | -93.988 K 10.04 % | -104.472 K -664.56 % | 18.505 K 151.74 % | -35.767 K 12.66 % | -40.950 K -50.72 % | -27.169 K -194.17 % | 28.852 K 167.62 % | -42.668 K -58.42 % | -26.934 K 59.46 % | -66.437 K 81.02 % | -349.994 K -643.51 % | 64.395 K 144.63 % | -144.297 K -145.95 % | -58.669 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.576 K 80.50 % | -28.596 K 56.87 % | -66.297 K -737.10 % | 10.406 K 220.05 % | -8.668 K 49.96 % | -17.321 K 76.74 % | -74.460 K -250.12 % | -21.267 K 87.17 % | -165.724 K 46.52 % | -309.899 K 77.84 % | -1.398 M -197.90 % | -469.356 K -45.80 % | -321.925 K -32.47 % | -243.017 K 32.40 % | -359.482 K -213.99 % | -114.490 K -3.88 % | -110.219 K 21.36 % | -140.158 K 69.45 % | -458.712 K -5 819.63 % | -7.749 K 96.51 % | -221.744 K -110 772.00 % | -200.000 99.75 % | -81.041 K 69.84 % | -268.681 K -450.06 % | 76.753 K 188.47 % | -86.753 K -3 450.83 % | 2.589 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.625 K -82.06 % | 42.505 K | 0.000 100.00 % | -13.198 K -119.88 % | 66.395 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 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.340 K 2 356.81 % | 2.049 K -85.27 % | 13.909 K 120.98 % | -66.297 K -2 274.53 % | -2.792 K -104.84 % | 57.727 K 433.28 % | -17.321 K 76.74 % | -74.460 K -250.12 % | -21.267 K 87.17 % | -165.724 K 46.52 % | -309.899 K 77.84 % | -1.398 M -197.90 % | -469.356 K -45.80 % | -321.925 K -32.47 % | -243.017 K 32.40 % | -359.482 K -213.99 % | -114.490 K -57.44 % | -72.719 K 48.12 % | -140.158 K 69.45 % | -458.712 K -5 819.63 % | -7.749 K 96.51 % | -221.744 K -110 772.00 % | -200.000 99.75 % | -81.041 K 69.84 % | -268.681 K -450.06 % | 76.753 K 188.47 % | -86.752 K -3 450.79 % | 2.589 K |
| Debt repayment | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.250 K -5 400.00 % | 1.250 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 45.000 K 800.00 % | 5.000 K -50.00 % | 10.000 K -50.00 % | 20.000 K 33.33 % | 15.000 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 |
| Common stock issued | 0.000 | 0.000 | 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 % | 300.000 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 -100.00 % | 163.750 K 1 537.50 % | 10.000 K -99.32 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 670.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.598 K 577.37 % | 14.999 K | 0.000 -100.00 % | 1.841 M 14.48 % | 1.608 M | 0.000 | 0.000 -100.00 % | 604.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.310 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.882 K | 0.000 | 0.000 | 0.000 100.00 % | -48.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K 84.15 % | -14.200 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 % | -7.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.415 K | 0.000 | 0.000 | 0.000 100.00 % | -290.000 | 0.000 100.00 % | -1.350 K | 0.000 | 0.000 | 0.000 100.00 % | -1.350 K | 0.000 100.00 % | -8.815 K | 0.000 | 0.000 -100.00 % | 76.043 K | 0.000 100.00 % | -76.043 K | 0.000 -100.00 % | 47.454 K | 0.000 100.00 % | -47.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 | 0.000 -100.00 % | 30.159 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.500 K -123.86 % | 287.050 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 45.000 K 800.00 % | 5.000 K -50.00 % | 10.000 K -50.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.750 K 1 537.50 % | 10.000 K -99.32 % | 1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.585 K 645.85 % | 10.000 K 0.00 % | 10.000 K | 0.000 100.00 % | -290.000 | 0.000 -100.00 % | 98.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.650 K | 0.000 100.00 % | -8.815 K | 0.000 | 0.000 -100.00 % | 101.598 K 577.37 % | 14.999 K 794.08 % | -2.161 K -100.12 % | 1.767 M 18.48 % | 1.491 M | 0.000 -100.00 % | 711.000 -99.87 % | 556.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 | 0.000 -100.00 % | 147.469 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.112 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.000 100.21 % | -11.642 K 22.58 % | -15.038 K -332.50 % | -3.477 K -86 586.61 % | -4.011 99.98 % | -20.957 K 7.67 % | -22.699 K 33.74 % | -34.260 K -135.71 % | -14.535 K 10.63 % | -16.263 K -20.34 % | -13.514 K -370.22 % | -2.874 K 88.93 % | -25.970 K 70.24 % | -87.256 K -133.12 % | 263.415 K 96 236.86 % | -274.000 91.37 % | -3.176 K 76.37 % | -13.441 K -150.77 % | 26.474 K 886.51 % | -3.366 K -1 056.70 % | -291.000 98.21 % | -16.280 K -116.72 % | -7.512 K 77.38 % | -33.207 K -115.97 % | -15.376 K 42.66 % | -26.816 K -12.07 % | -23.928 K 5.00 % | -25.188 K 21.52 % | -32.093 K 87.91 % | -265.384 K 71.71 % | -938.020 K -515.56 % | -152.386 K -209.23 % | 139.503 K 459.67 % | -38.786 K -102.71 % | 1.429 M 39 381.07 % | -3.639 K 77.25 % | -15.998 K 13.58 % | -18.511 K -46.29 % | -12.654 K -72.44 % | -7.338 K -112.33 % | 59.514 K 746.47 % | -9.206 K -223.81 % | -2.843 K 83.73 % | -17.474 K -28.09 % | -13.642 K 22.66 % | -17.639 K -2 072.29 % | -812.000 95.83 % | -19.481 K -139.59 % | 49.205 K 199.09 % | -49.659 K -658.27 % | -6.549 K 82.84 % | -38.171 K 82.93 % | -223.675 K -59.65 % | -140.105 K 91.17 % | -1.586 M -303.18 % | -393.332 K -27.82 % | -307.726 K 9.27 % | -339.166 K -126.03 % | 1.303 M -6.62 % | 1.395 M 1 386.28 % | -108.486 K 39.86 % | -180.397 K -354.71 % | 70.824 K 235.61 % | 21.103 K 107.98 % | -264.412 K -874.47 % | -27.134 K 81.60 % | -147.478 K -111.18 % | -69.834 K 22.32 % | -89.902 K 61.09 % | -231.050 K -352.82 % | 91.389 K |
| Cash at beginning of period | 1.352 K -89.60 % | 12.994 K -53.65 % | 28.032 K -11.03 % | 31.509 K 88 607.77 % | 35.520 -99.94 % | 56.477 K -28.67 % | 79.176 K -30.20 % | 113.436 K -11.36 % | 127.971 K -11.28 % | 144.234 K -8.57 % | 157.748 K -1.79 % | 160.622 K -13.92 % | 186.592 K -31.86 % | 273.848 K 2 524.83 % | 10.433 K -2.56 % | 10.707 K -22.88 % | 13.883 K -49.19 % | 27.324 K 3 114.59 % | 850.000 -79.84 % | 4.216 K -6.46 % | 4.507 K -78.32 % | 20.787 K -26.55 % | 28.299 K -53.99 % | 61.506 K -20.00 % | 76.882 K -25.86 % | 103.698 K -18.75 % | 127.626 K -16.48 % | 152.814 K -17.36 % | 184.907 K -58.94 % | 450.291 K -67.57 % | 1.388 M -9.89 % | 1.541 M 9.96 % | 1.401 M -2.69 % | 1.440 M 13 559.46 % | 10.542 K -25.66 % | 14.181 K -53.01 % | 30.179 K -38.02 % | 48.690 K -20.63 % | 61.344 K -10.68 % | 68.682 K 649.15 % | 9.168 K -50.10 % | 18.374 K -13.40 % | 21.217 K -45.16 % | 38.691 K -26.07 % | 52.333 K -25.21 % | 69.972 K -1.15 % | 70.784 K -21.58 % | 90.265 K 119.84 % | 41.060 K -54.74 % | 90.719 K -6.73 % | 97.268 K -28.18 % | 135.439 K -62.29 % | 359.114 K -28.06 % | 499.219 K -76.06 % | 2.085 M -15.87 % | 2.478 M -11.05 % | 2.786 M -10.85 % | 3.125 M 71.51 % | 1.822 M 326.97 % | 426.778 K -20.27 % | 535.264 K -25.21 % | 715.661 K 10.98 % | 644.837 K 3.38 % | 623.734 K -29.77 % | 888.146 K -2.96 % | 915.280 K -13.88 % | 1.063 M -6.17 % | 1.133 M -7.35 % | 1.222 M -15.90 % | 1.454 M 7 628.74 % | 18.807 K |
| Cash at end of period | 1.376 K 1.78 % | 1.352 K -89.60 % | 12.994 K -53.65 % | 28.032 K 88 865.06 % | 31.509 -99.91 % | 35.520 K -37.11 % | 56.477 K -28.67 % | 79.176 K -30.20 % | 113.436 K -11.36 % | 127.971 K -11.28 % | 144.234 K -8.57 % | 157.748 K -1.79 % | 160.622 K -13.92 % | 186.592 K -31.86 % | 273.848 K 2 524.83 % | 10.433 K -2.56 % | 10.707 K -22.88 % | 13.883 K -49.19 % | 27.324 K 3 114.59 % | 850.000 -79.84 % | 4.216 K -6.46 % | 4.507 K -78.32 % | 20.787 K -26.55 % | 28.299 K -53.99 % | 61.506 K -20.00 % | 76.882 K -25.86 % | 103.698 K -18.75 % | 127.626 K -16.48 % | 152.814 K -17.36 % | 184.907 K -58.94 % | 450.291 K -67.57 % | 1.388 M -9.89 % | 1.541 M 9.96 % | 1.401 M -2.69 % | 1.440 M 13 559.46 % | 10.542 K -25.66 % | 14.181 K -53.01 % | 30.179 K -38.02 % | 48.690 K -20.63 % | 61.344 K -10.68 % | 68.682 K 649.15 % | 9.168 K -50.10 % | 18.374 K -13.40 % | 21.217 K -45.16 % | 38.691 K -26.07 % | 52.333 K -25.21 % | 69.972 K -1.15 % | 70.784 K -21.58 % | 90.265 K 119.84 % | 41.060 K -54.74 % | 90.719 K -6.73 % | 97.268 K -28.18 % | 135.439 K -62.29 % | 359.114 K -28.06 % | 499.219 K -76.06 % | 2.085 M -15.87 % | 2.478 M -11.05 % | 2.786 M -10.85 % | 3.125 M 71.51 % | 1.822 M 326.97 % | 426.778 K -20.27 % | 535.264 K -25.21 % | 715.661 K 10.98 % | 644.837 K 3.38 % | 623.734 K -29.77 % | 888.146 K -2.96 % | 915.280 K -13.88 % | 1.063 M -6.17 % | 1.133 M -7.35 % | 1.222 M 1 009.38 % | 110.196 K |
| Operating cash flow | 24.000 100.07 % | -36.642 K -143.66 % | -15.038 K -332.50 % | -3.477 K -86 586.61 % | -4.011 100.00 % | -120.957 K -432.87 % | -22.699 K -432.84 % | -4.260 K 70.69 % | -14.535 K 10.63 % | -16.263 K -20.34 % | -13.514 K -370.22 % | -2.874 K 88.93 % | -25.970 K -38.46 % | -18.756 K 20.64 % | -23.635 K -8 525.91 % | -274.000 97.92 % | -13.176 K 1.97 % | -13.441 K 27.45 % | -18.526 K -121.44 % | -8.366 K 18.71 % | -10.291 K 71.63 % | -36.280 K -61.16 % | -22.512 K 32.21 % | -33.207 K -115.97 % | -15.376 K 42.66 % | -26.816 K -12.07 % | -23.928 K 5.00 % | -25.188 K 21.52 % | -32.093 K 87.91 % | -265.384 K 71.71 % | -938.020 K -1 690.59 % | -52.386 K -116.05 % | -24.247 K 50.30 % | -48.786 K -60.38 % | -30.419 K -735.92 % | -3.639 K 77.25 % | -15.998 K 13.58 % | -18.511 K -46.29 % | -12.654 K -72.44 % | -7.338 K 51.31 % | -15.071 K 21.53 % | -19.206 K -49.54 % | -12.843 K 81.06 % | -67.814 K -340.32 % | -15.401 K 51.18 % | -31.548 K 4.88 % | -33.165 K -98.72 % | -16.689 K -95.83 % | -8.522 K 73.65 % | -32.338 K -5.20 % | -30.739 K -81.84 % | -16.904 K 65.60 % | -49.136 K -128.94 % | 169.794 K 190.50 % | -187.610 K -633.60 % | -25.574 K -3 096.75 % | -800.000 99.15 % | -93.988 K 10.04 % | -104.472 K -664.56 % | 18.505 K 151.74 % | -35.767 K 12.66 % | -40.950 K -50.72 % | -27.169 K -194.17 % | 28.852 K 167.62 % | -42.668 K -58.42 % | -26.934 K 59.46 % | -66.437 K 81.02 % | -349.994 K -643.51 % | 64.395 K 144.63 % | -144.297 K -145.95 % | -58.669 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.576 K 80.50 % | -28.596 K 56.87 % | -66.297 K -737.10 % | 10.406 K 220.05 % | -8.668 K 49.96 % | -17.321 K 76.74 % | -74.460 K -250.12 % | -21.267 K 87.17 % | -165.724 K 46.52 % | -309.899 K 77.84 % | -1.398 M -197.90 % | -469.356 K -45.80 % | -321.925 K -32.47 % | -243.017 K 32.40 % | -359.482 K -213.99 % | -114.490 K -3.88 % | -110.219 K 21.36 % | -140.158 K 69.45 % | -458.712 K -5 819.63 % | -7.749 K 96.51 % | -221.744 K -110 772.00 % | -200.000 99.75 % | -81.041 K 69.84 % | -268.681 K -450.06 % | 76.753 K 188.47 % | -86.753 K -3 450.83 % | 2.589 K |
| Free CashFlow | 24.000 100.07 % | -36.642 K -143.66 % | -15.038 K -332.50 % | -3.477 K -86 586.61 % | -4.011 100.00 % | -120.957 K -432.87 % | -22.699 K -432.84 % | -4.260 K 70.69 % | -14.535 K 10.63 % | -16.263 K -20.34 % | -13.514 K -370.22 % | -2.874 K 88.93 % | -25.970 K -38.46 % | -18.756 K 20.64 % | -23.635 K -8 525.91 % | -274.000 97.92 % | -13.176 K 1.97 % | -13.441 K 27.45 % | -18.526 K -121.44 % | -8.366 K 18.71 % | -10.291 K 71.63 % | -36.280 K -61.16 % | -22.512 K 32.21 % | -33.207 K -115.97 % | -15.376 K 42.66 % | -26.816 K -12.07 % | -23.928 K 5.00 % | -25.188 K 21.52 % | -32.093 K 87.91 % | -265.384 K 71.71 % | -938.020 K -1 690.59 % | -52.386 K -116.05 % | -24.247 K 50.30 % | -48.786 K -60.38 % | -30.419 K -735.92 % | -3.639 K 77.25 % | -15.998 K 13.58 % | -18.511 K -46.29 % | -12.654 K -72.44 % | -7.338 K 51.31 % | -15.071 K 21.53 % | -19.206 K -49.54 % | -12.843 K 81.06 % | -67.814 K -223.28 % | -20.977 K 65.12 % | -60.144 K 39.53 % | -99.462 K -1 483.03 % | -6.283 K 63.45 % | -17.190 K 65.38 % | -49.659 K 52.80 % | -105.199 K -175.60 % | -38.171 K 82.23 % | -214.860 K -53.36 % | -140.105 K 91.17 % | -1.586 M -220.41 % | -494.930 K -53.36 % | -322.725 K 4.24 % | -337.005 K 27.36 % | -463.954 K -383.36 % | -95.985 K 34.25 % | -145.986 K 19.39 % | -181.108 K 62.73 % | -485.881 K -2 402.43 % | 21.103 K 107.98 % | -264.412 K -874.47 % | -27.134 K 81.60 % | -147.478 K 76.16 % | -618.675 K -538.32 % | 141.148 K 161.09 % | -231.050 K -312.00 % | -56.080 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |