Avant Brands Inc. AVTBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.803 M 35.91 % | 26.344 M 30.75 % | 20.149 M 112.12 % | 9.499 M 20.13 % | 7.907 M 234.90 % | 2.361 M 3 987.89 % | 57.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.554 M -344.85 % | -5.070 M 32.78 % | -7.542 M 32.86 % | -11.234 M -10.45 % | -10.171 M -4.12 % | -9.769 M 7.21 % | -10.528 M -470.01 % | -1.847 M -792.27 % | -207.000 K -504.00 % | 51.238 K 107.88 % | -650.189 K -288.96 % | -167.159 K -984.53 % | -15.413 K |
| Income before tax | -25.832 M -762.22 % | -2.996 M 52.09 % | -6.254 M 49.28 % | -12.330 M -44.29 % | -8.545 M 10.92 % | -9.593 M 25.93 % | -12.951 M -601.19 % | -1.847 M -792.27 % | -207.000 K -504.00 % | 51.238 K 107.88 % | -650.189 K -288.96 % | -167.159 K -984.53 % | -15.413 K |
| Income before tax ratio | -0.72 -534.42 % | -0.11 63.36 % | -0.31 76.09 % | -1.30 -20.11 % | -1.08 73.40 % | -4.06 98.19 % | -224.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.527 M -530.96 % | 4.531 M 339.99 % | -1.888 M 80.43 % | -9.647 M -90.13 % | -5.074 M 30.18 % | -7.267 M 39.08 % | -11.928 M | 0.000 100.00 % | -207.000 K -504.00 % | 51.238 K 107.88 % | -650.189 K -289.27 % | -167.027 K -998.86 % | -15.200 K |
| Net income ratio | -0.63 -227.32 % | -0.19 48.58 % | -0.37 68.35 % | -1.18 8.06 % | -1.29 68.91 % | -4.14 97.73 % | -182.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.55 -417.11 % | 0.17 283.55 % | -0.09 90.77 % | -1.02 -58.26 % | -0.64 79.15 % | -3.08 98.51 % | -206.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.05 -109.92 % | 0.47 142.94 % | 0.19 -2.83 % | 0.20 -74.31 % | 0.78 39.06 % | 0.56 -81.60 % | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.822 M 17.57 % | 8.354 M 24.56 % | 6.707 M 10.51 % | 6.069 M 35.26 % | 4.487 M 33.78 % | 3.354 M 31.79 % | 2.545 M 413.28 % | 495.831 K 236.80 % | 147.217 K 7.06 % | 137.515 K 67.83 % | 81.939 K -42.27 % | 141.939 K 0.00 % | 141.939 K |
| Weighted average shs out | 9.822 M 17.57 % | 8.354 M 24.56 % | 6.707 M 9.50 % | 6.125 M 36.51 % | 4.487 M 31.12 % | 3.422 M 34.46 % | 2.545 M 413.28 % | 495.831 K 236.80 % | 147.217 K 7.06 % | 137.515 K 67.83 % | 81.939 K -42.27 % | 141.939 K 0.00 % | 141.939 K |
| EPS diluted | -2.30 -277.05 % | -0.61 49.17 % | -1.20 33.33 % | -1.80 17.05 % | -2.17 23.86 % | -2.85 31.16 % | -4.14 -10.99 % | -3.73 -166.43 % | -1.40 -478.38 % | 0.37 104.66 % | -7.94 -572.88 % | -1.18 -972.73 % | -0.11 |
| Earnings per share | -2.30 -277.05 % | -0.61 49.17 % | -1.20 33.33 % | -1.80 17.05 % | -2.17 23.86 % | -2.85 31.16 % | -4.14 -10.99 % | -3.73 -166.43 % | -1.40 -478.38 % | 0.37 104.66 % | -7.94 -572.88 % | -1.18 -972.73 % | -0.11 |
| Gross profit | -1.676 M -113.48 % | 12.432 M 217.63 % | 3.914 M 106.11 % | 1.899 M -69.13 % | 6.152 M 365.71 % | 1.321 M 652.15 % | 175.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.278 M -250.51 % | 2.178 M 498.35 % | 364.000 K 130.36 % | -1.199 M -200.00 % | 1.199 M 6 410.53 % | -19.000 K 99.21 % | -2.414 M -20 693.76 % | 11.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 37.479 M 169.40 % | 13.912 M -14.31 % | 16.235 M 113.62 % | 7.600 M 333.05 % | 1.755 M 68.75 % | 1.040 M 981.36 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.682 M -10.53 % | 9.704 M 8.90 % | 8.911 M 87.32 % | 4.757 M 20.95 % | 3.933 M -50.80 % | 7.994 M -12.30 % | 9.115 M 1 355.60 % | 626.202 K 2 132.05 % | 28.055 K 4.75 % | 26.782 K 9.14 % | 24.539 K -29.23 % | 34.675 K 128.13 % | 15.200 K |
| Selling and marketing expenses | 221.000 K -24.32 % | 292.000 K -46.42 % | 545.000 K 10.55 % | 493.000 K 137.02 % | 208.000 K -66.72 % | 625.000 K -36.93 % | 991.000 K 641.13 % | 133.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.767 M -28.81 % | 3.887 M 29.57 % | 3.000 M 270.83 % | 809.000 K 1.25 % | 799.000 K -20.18 % | 1.001 M 95.51 % | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.670 M -15.94 % | 13.883 M 11.46 % | 12.456 M 70.77 % | 7.294 M 24.26 % | 5.870 M -38.98 % | 9.620 M -9.39 % | 10.617 M 471.11 % | 1.859 M 6 526.27 % | 28.055 K 4.75 % | 26.782 K 9.14 % | 24.539 K -29.23 % | 34.675 K 128.13 % | 15.200 K |
| Cost and expenses | 49.149 M 76.83 % | 27.795 M -3.12 % | 28.691 M 92.63 % | 14.894 M 95.33 % | 7.625 M -28.47 % | 10.660 M 1.53 % | 10.499 M 464.77 % | 1.859 M 6 526.27 % | 28.055 K 4.75 % | 26.782 K 9.14 % | 24.539 K -29.23 % | 34.675 K 128.13 % | 15.200 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 |
| Selling general and administrative expenses | 8.903 M -10.93 % | 9.996 M 5.71 % | 9.456 M 80.11 % | 5.250 M 26.78 % | 4.141 M -51.95 % | 8.619 M -14.71 % | 10.106 M 443.63 % | 1.859 M 6 526.27 % | 28.055 K 4.75 % | 26.782 K 9.14 % | 24.539 K -29.23 % | 34.675 K 128.13 % | 15.200 K |
| Interest income | 0.000 | 0.000 -100.00 % | 37.000 K -96.78 % | 1.148 M -27.98 % | 1.594 M | 0.000 | 0.000 -100.00 % | 11.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.511 M 18.51 % | 1.275 M 3 345.95 % | 37.000 K -96.78 % | 1.148 M -27.98 % | 1.594 M 20.30 % | 1.325 M 202.78 % | 437.610 K 387 165.49 % | 113.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 -38.03 % | 213.000 |
| Depreciation and amortization | 4.794 M -23.83 % | 6.294 M 44.16 % | 4.366 M 172.36 % | 1.603 M 27.53 % | 1.257 M 25.57 % | 1.001 M 413.41 % | 194.969 K -89.51 % | 1.859 M 1 138.55 % | -179.000 K -329.43 % | 78.020 K 112.47 % | -625.650 K -372.72 % | -132.352 K | 0.000 |
| Operating income | -13.346 M -819.78 % | -1.451 M 83.01 % | -8.542 M -58.33 % | -5.395 M -2 013.12 % | 282.000 K 103.40 % | -8.299 M 20.52 % | -10.442 M -461.70 % | -1.859 M -6 526.27 % | -28.055 K -4.75 % | -26.782 K -9.14 % | -24.539 K 29.23 % | -34.675 K -128.13 % | -15.200 K |
| Operating income ratio | -0.37 -576.78 % | -0.06 87.01 % | -0.42 25.36 % | -0.57 -1 692.49 % | 0.04 101.01 % | -3.52 98.06 % | -180.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.486 M -708.16 % | -1.545 M -167.53 % | 2.288 M 132.99 % | -6.935 M 21.43 % | -8.827 M -582.15 % | -1.294 M 48.43 % | -2.509 M -21 504.20 % | 11.722 K 106.55 % | -179.000 K -329.43 % | 78.020 K 112.47 % | -625.650 K -372.25 % | -132.484 K -62 099.06 % | -213.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.270 M -14.84 % | 17.930 M 577.75 % | -3.753 M 72.59 % | -13.690 M -299.27 % | 6.870 M 32.14 % | 5.199 M 11.69 % | 4.655 M 3 242.55 % | -148.120 K -944.72 % | -14.178 K 87.59 % | -114.203 K -4 002.12 % | -2.784 K 98.12 % | -148.361 K -139.98 % | -61.822 K |
| Total investments | 919.000 K 4 077.27 % | 22.000 K -97.83 % | 1.016 M -75.38 % | 4.127 M 54.80 % | 2.666 M 16.67 % | 2.285 M 104.52 % | 1.117 M 1 622.32 % | 64.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.010 M -9.05 % | 18.702 M 521.12 % | 3.011 M 383.31 % | 623.000 K -91.69 % | 7.495 M 4.56 % | 7.168 M 28.64 % | 5.572 M 111 346.90 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -62.05 % | 224.000 K 128.57 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.010 M -33.52 % | -65.913 M -11.17 % | -59.289 M -14.57 % | -51.747 M -28.07 % | -40.405 M -36.11 % | -29.685 M -105.25 % | -14.463 M -1 355.23 % | -993.864 K -2.52 % | -969.393 K -27.08 % | -762.833 K 8.40 % | -832.761 K -356.13 % | -182.572 K -1 084.53 % | -15.413 K |
| Common stock | 109.804 M 5.00 % | 104.571 M 10.61 % | 94.542 M 1.94 % | 92.744 M 49.07 % | 62.214 M 3.84 % | 59.912 M 43.54 % | 41.738 M 3 670.78 % | 1.107 M 107.12 % | 534.407 K 0.00 % | 534.407 K 76.89 % | 302.121 K 0.00 % | 302.121 K 202.12 % | 100.000 K |
| Total equity | 32.855 M -33.39 % | 49.328 M 2.25 % | 48.243 M 0.77 % | 47.874 M 68.45 % | 28.420 M -21.94 % | 36.408 M 11.71 % | 32.593 M 24 222.38 % | 134.004 K 132.37 % | -413.994 K -99.58 % | -207.434 K 57.75 % | -490.958 K -408.33 % | 159.231 K 88.25 % | 84.587 K |
| Other non current liabilities | 778.000 K | 0.000 -100.00 % | 11.989 M | 0.000 | 0.000 | 0.000 100.00 % | -345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.870 M 3.44 % | 10.508 M 337.83 % | 2.400 M 697.34 % | 301.000 K -94.28 % | 5.266 M | 0.000 -100.00 % | 5.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.648 M -2.99 % | 12.007 M -22.51 % | 15.494 M 5 047.51 % | 301.000 K -95.34 % | 6.465 M | 0.000 -100.00 % | 5.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 468.000 K 940.00 % | 45.000 K | 0.000 -100.00 % | 460.000 K -81.59 % | 2.498 M | 0.000 100.00 % | -1.826 K 98.77 % | -148.316 K -133.11 % | 448.013 K | 0.000 | 0.000 -100.00 % | 12.594 K -68.34 % | 39.785 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.683 M -243.09 % | -782.000 K -229.90 % | 602.000 K 108.35 % | -7.208 M | 0.000 100.00 % | -326.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.140 M -25.07 % | 8.194 M 1 241.08 % | 611.000 K 89.75 % | 322.000 K -85.55 % | 2.229 M -68.90 % | 7.168 M 3 346.15 % | 208.000 K 4 060.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.969 M -29.45 % | 21.217 M 544.11 % | 3.294 M 37.54 % | 2.395 M -59.51 % | 5.915 M -33.59 % | 8.907 M 314.05 % | 2.151 M 4 773.41 % | 44.141 K -90.26 % | 453.013 K 29.84 % | 348.893 K -32.92 % | 520.152 K 4 030.16 % | 12.594 K -68.34 % | 39.785 K |
| Total liabilities | 26.617 M -19.89 % | 33.224 M 76.84 % | 18.788 M 596.88 % | 2.696 M -78.22 % | 12.380 M 38.99 % | 8.907 M 15.32 % | 7.724 M 17 397.38 % | 44.141 K -90.26 % | 453.013 K 29.84 % | 348.893 K -32.92 % | 520.152 K 4 030.16 % | 12.594 K -68.34 % | 39.785 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -39.544 M -62.04 % | -24.404 M -8 180.79 % | 302.000 K -3.82 % | 314.000 K | 0.000 100.00 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.000 M -74.69 % | 3.951 M 48.20 % | 2.666 M 52.60 % | 1.747 M 56.36 % | 1.117 M 1 622.32 % | 64.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.423 M -30.75 % | 2.055 M -46.89 % | 3.869 M 20.83 % | 3.202 M -60.48 % | 8.102 M -18.16 % | 9.900 M 0.00 % | 9.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 6.024 M 0.00 % | 6.024 M 3 209.89 % | 182.000 K -83.33 % | 1.092 M -85.78 % | 7.678 M 0.00 % | 7.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.423 M -82.39 % | 8.079 M -18.34 % | 9.893 M 192.35 % | 3.384 M -63.19 % | 9.194 M -47.70 % | 17.578 M 0.00 % | 17.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.822 M -19.00 % | 39.284 M 37.11 % | 28.651 M 67.85 % | 17.069 M -6.71 % | 18.297 M -4.66 % | 19.191 M 41.91 % | 13.523 M 726.22 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 33.245 M -29.81 % | 47.363 M 19.77 % | 39.544 M 62.04 % | 24.404 M -19.88 % | 30.459 M -21.56 % | 38.830 M 10.63 % | 35.100 M 1 962.68 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.100 K |
| Other current assets | 1.009 M -37.37 % | 1.611 M -4.73 % | 1.691 M 39.75 % | 1.210 M 22.59 % | 987.000 K 238.01 % | 292.000 K -90.77 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 919.000 K 4 077.27 % | 22.000 K 37.50 % | 16.000 K -90.91 % | 176.000 K | 0.000 -100.00 % | 538.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.740 M 125.39 % | 772.000 K -88.59 % | 6.764 M -52.74 % | 14.313 M 2 190.08 % | 625.000 K -68.26 % | 1.969 M 114.58 % | 917.601 K 499.27 % | 153.120 K 698.41 % | 19.178 K -83.91 % | 119.203 K 4 181.72 % | 2.784 K -98.12 % | 148.361 K 139.98 % | 61.822 K |
| Cash and short term investments | 1.740 M 119.14 % | 794.000 K -88.29 % | 6.780 M -53.21 % | 14.489 M 2 218.24 % | 625.000 K -75.07 % | 2.507 M 173.21 % | 917.601 K 499.27 % | 153.120 K 698.41 % | 19.178 K -83.91 % | 119.203 K 4 181.72 % | 2.784 K -98.12 % | 148.361 K 139.98 % | 61.822 K |
| Total current assets | 26.227 M -25.47 % | 35.189 M 28.02 % | 27.487 M 5.05 % | 26.166 M 153.03 % | 10.341 M 59.46 % | 6.485 M 24.31 % | 5.217 M 2 828.49 % | 178.145 K 356.56 % | 39.019 K -72.42 % | 141.459 K 384.55 % | 29.194 K -83.01 % | 171.825 K 167.34 % | 64.272 K |
| Inventory | 16.694 M -42.31 % | 28.937 M 98.10 % | 14.607 M 79.91 % | 8.119 M 18.40 % | 6.857 M 277.80 % | 1.815 M 1 179.30 % | 141.875 K 268.55 % | -84.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.784 M 76.35 % | 3.847 M -12.75 % | 4.409 M 87.78 % | 2.348 M 13.59 % | 2.067 M 10.48 % | 1.871 M 88.42 % | 993.000 K 3 868.03 % | 25.025 K 26.13 % | 19.841 K -10.85 % | 22.256 K -15.73 % | 26.410 K 12.56 % | 23.464 K 857.71 % | 2.450 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 M | 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 | 0.000 100.00 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.361 M -35.58 % | 12.978 M 383.71 % | 2.683 M 66.34 % | 1.613 M 35.77 % | 1.188 M -31.68 % | 1.739 M -10.59 % | 1.945 M | 0.000 | 0.000 -100.00 % | 343.893 K -33.89 % | 520.152 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 4.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.196 M 1.51 % | 10.044 M 233.58 % | 3.011 M 383.31 % | 623.000 K -31.99 % | 916.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.061 M 3.66 % | 10.670 M 23.12 % | 8.666 M 26.01 % | 6.877 M 5.38 % | 6.526 M 7.05 % | 6.096 M 19.67 % | 5.094 M 24 166.22 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K -47.10 % | 39.682 K 0.00 % | 39.682 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.499 M 35.66 % | 1.105 M | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.472 M -27.96 % | 82.552 M 23.15 % | 67.031 M 32.55 % | 50.570 M 23.95 % | 40.800 M -9.96 % | 45.315 M 12.40 % | 40.316 M 22 531.27 % | 178.145 K 356.56 % | 39.019 K -72.42 % | 141.459 K 384.55 % | 29.194 K -83.01 % | 171.825 K 38.15 % | 124.372 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.499 M -494.47 % | 380.000 K 4.40 % | 364.000 K 130.36 % | -1.199 M -200.00 % | 1.199 M 6 410.53 % | -19.000 K 99.21 % | -2.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 754.000 K -74.49 % | 2.956 M -17.82 % | 3.597 M 660.47 % | 473.000 K -34.49 % | 722.000 K -61.04 % | 1.853 M -49.78 % | 3.690 M 272.75 % | 989.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.324 K | 0.000 |
| Change in working capital | -10.957 M -488.96 % | 2.817 M 149.96 % | -5.639 M -25.73 % | -4.485 M -199.80 % | -1.496 M 27.73 % | -2.070 M -399.52 % | 691.104 K 286.23 % | -371.096 K -527.50 % | -59.139 K -172.40 % | -21.710 K -104.30 % | 504.612 K 2 236.38 % | -23.620 K -285.25 % | 12.750 K |
| Accounts receivables | -2.937 M -249.77 % | 1.961 M 293.77 % | -1.012 M -260.14 % | -281.000 K 58.68 % | -680.000 K -17.24 % | -580.000 K 39.60 % | -960.280 K -4 945.98 % | 19.816 K 1 449.34 % | 1.279 K 106.06 % | -21.120 K | 0.000 | 0.000 | 0.000 |
| Inventory | -4.657 M 47.81 % | -8.924 M -94.97 % | -4.577 M -51.36 % | -3.024 M -21.84 % | -2.482 M -109.10 % | -1.187 M -6 731.28 % | 17.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.300 M 4 349.76 % | 209.000 K 150.24 % | -416.000 K -139.36 % | 1.057 M 494.40 % | -268.000 K -116.99 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.363 M -800.63 % | 480.000 K 285.33 % | -259.000 K 66.10 % | -764.000 K -225.45 % | 609.000 K 1 840.00 % | -35.000 K -162.11 % | 56.354 K 114.42 % | -390.912 K -547.01 % | -60.418 K -10 140.34 % | -590.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 29.969 M 1 626.69 % | -1.963 M -518.55 % | 469.000 K -65.89 % | 1.375 M -82.15 % | 7.705 M 796.97 % | 859.000 K -74.07 % | 3.313 M 431.38 % | -999.726 K -703.43 % | 165.674 K 210.16 % | -150.395 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 507.000 K -90.64 % | 5.414 M 256.43 % | -3.461 M 38.45 % | -5.623 M -1 475.07 % | -357.000 K 95.83 % | -8.565 M -39.45 % | -6.142 M -1 415.17 % | -405.363 K -305.26 % | -100.025 K 17.24 % | -120.867 K 16.97 % | -145.577 K 13.07 % | -167.455 K -6 188.21 % | -2.663 K |
| Investments in property plant and equipment | -106.000 K 97.02 % | -3.559 M -146.64 % | -1.443 M -142.93 % | -594.000 K 21.94 % | -761.000 K 89.01 % | -6.925 M 48.14 % | -13.353 M -585.03 % | -1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.624 M 6.83 % | -1.743 M -12.09 % | -1.555 M -15.61 % | -1.345 M -145.89 % | -547.000 K 90.85 % | -5.981 M -192.66 % | -2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.845 M -2.39 % | -1.802 M -15.88 % | -1.555 M -15.61 % | -1.345 M | 0.000 100.00 % | -192.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 16.000 K | 0.000 -100.00 % | 1.802 M 15.88 % | 1.555 M 15.61 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.000 K | 0.000 -100.00 % | 91.000 K -81.80 % | 500.000 K -31.13 % | 726.000 K -85.40 % | 4.974 M 282.83 % | -2.721 M -9.99 % | -2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -78.000 K 98.89 % | -7.028 M -127.08 % | -3.095 M -87.69 % | -1.649 M -19.49 % | -1.380 M 44.76 % | -2.498 M 88.77 % | -22.247 M -403.02 % | -4.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.234 M 63.51 % | -3.382 M -386.62 % | -695.000 K 89.31 % | -6.501 M -11 305.26 % | -57.000 K -111.40 % | 500.000 K -92.54 % | 6.704 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.373 M | 0.000 | 0.000 -100.00 % | 25.401 M 44 463.16 % | 57.000 K -99.50 % | 11.329 M -42.22 % | 19.606 M 3 358.85 % | 566.836 K | 0.000 -100.00 % | 240.237 K | 0.000 -100.00 % | 310.985 K 210.99 % | 100.000 K |
| Common stock repurchased | 0.000 100.00 % | -168.000 K 54.96 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -600.000 K 27.54 % | -828.000 K -177.85 % | -298.000 K -114.47 % | 2.060 M 224.92 % | 634.000 K 122.46 % | 285.000 K -77.42 % | 1.262 M 4 684.43 % | -27.531 K | 0.000 100.00 % | -7.951 K | 0.000 100.00 % | -56.991 K -60.47 % | -35.515 K |
| Net cash used provided by financing activities | 539.000 K 112.31 % | -4.378 M -340.89 % | -993.000 K -104.74 % | 20.960 M 5 233.33 % | 393.000 K -96.76 % | 12.114 M -54.91 % | 26.865 M 4 881.36 % | 539.305 K | 0.000 -100.00 % | 237.286 K | 0.000 -100.00 % | 253.994 K 293.88 % | 64.485 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M -44.77 % | 4.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 968.000 K 116.15 % | -5.992 M 20.63 % | -7.549 M -155.15 % | 13.688 M 1 118.45 % | -1.344 M -227.88 % | 1.051 M 168.93 % | -1.525 M -1 238.29 % | 133.942 K 233.91 % | -100.025 K -185.92 % | 116.419 K 179.97 % | -145.577 K -268.22 % | 86.539 K 39.98 % | 61.822 K |
| Cash at beginning of period | 772.000 K -88.59 % | 6.764 M -52.74 % | 14.313 M 2 190.08 % | 625.000 K -68.26 % | 1.969 M 114.49 % | 918.000 K -62.41 % | 2.442 M 12 634.62 % | 19.178 K -83.91 % | 119.203 K 4 181.72 % | 2.784 K -98.12 % | 148.361 K 139.98 % | 61.822 K | 0.000 |
| Cash at end of period | 1.740 M 125.39 % | 772.000 K -88.59 % | 6.764 M -52.74 % | 14.313 M 2 190.08 % | 625.000 K -68.26 % | 1.969 M 114.58 % | 917.601 K 499.27 % | 153.120 K 698.41 % | 19.178 K -83.91 % | 119.203 K 4 181.72 % | 2.784 K -98.12 % | 148.361 K 139.98 % | 61.822 K |
| Operating cash flow | 507.000 K -90.64 % | 5.414 M 256.43 % | -3.461 M 38.45 % | -5.623 M -1 475.07 % | -357.000 K 95.83 % | -8.565 M -39.45 % | -6.142 M -1 415.17 % | -405.363 K -305.26 % | -100.025 K 17.24 % | -120.867 K 16.97 % | -145.577 K 13.07 % | -167.455 K -6 188.21 % | -2.663 K |
| Capital expenditure | -106.000 K 97.02 % | -3.559 M -146.64 % | -1.443 M -142.93 % | -594.000 K 21.94 % | -761.000 K 89.01 % | -6.925 M 48.14 % | -13.353 M -585.03 % | -1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 401.000 K -78.38 % | 1.855 M 137.83 % | -4.904 M 21.12 % | -6.217 M -456.08 % | -1.118 M 92.78 % | -15.490 M 20.55 % | -19.495 M -727.94 % | -2.355 M -2 254.09 % | -100.025 K 17.24 % | -120.867 K 16.97 % | -145.577 K 13.07 % | -167.455 K -6 188.21 % | -2.663 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.502 M -1.17 % | 8.603 M -21.59 % | 10.972 M 29.62 % | 8.465 M 2.11 % | 8.290 M 2.65 % | 8.076 M 66.93 % | 4.838 M -25.47 % | 6.491 M -18.72 % | 7.986 M 13.62 % | 7.029 M -11.27 % | 7.922 M 100.25 % | 3.956 M -2.90 % | 4.074 M -2.93 % | 4.197 M 79.28 % | 2.341 M -14.25 % | 2.730 M 11.07 % | 2.458 M 24.77 % | 1.970 M -12.75 % | 2.258 M 9.03 % | 2.071 M 66.21 % | 1.246 M -46.55 % | 2.331 M 106.65 % | 1.128 M 9.41 % | 1.031 M 845.87 % | 109.000 K 16.91 % | 93.236 K 61.43 % | 57.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.102 M -345.39 % | -921.000 K 92.98 % | -13.126 M -345.70 % | -2.945 M 21.09 % | -3.732 M -35.66 % | -2.751 M 50.59 % | -5.568 M -698.07 % | 931.000 K 322.73 % | -418.000 K -359.34 % | -91.000 K 98.21 % | -5.089 M -369.83 % | 1.886 M 149.06 % | -3.844 M -676.57 % | -495.000 K 93.56 % | -7.687 M -185.97 % | -2.688 M -60.38 % | -1.676 M -305.64 % | 815.000 K 110.27 % | -7.933 M -2 733.21 % | -280.000 K 64.01 % | -778.000 K 34.12 % | -1.181 M 49.85 % | -2.355 M -4.81 % | -2.247 M 2.73 % | -2.310 M 19.12 % | -2.856 M 13.14 % | -3.288 M -32.69 % | -2.478 M -66.52 % | -1.488 M 55.24 % | -3.325 M -23 098.90 % | 14.456 K 142.86 % | -33.729 K -1 530.21 % | -2.069 K 33.88 % | -3.129 K 98.21 % | -174.790 K -1 931.73 % | -8.603 K 11.02 % | -9.668 K 28.38 % | -13.499 K 3.52 % | -13.992 K 69.16 % | -45.371 K -138.90 % | 116.627 K 2 035.40 % | -6.026 K 98.78 % | -491.924 K -610.48 % | -69.238 K -117.69 % | -31.806 K 44.42 % | -57.221 K 59.63 % | -141.734 K -507.67 % | -23.324 K -1 010.14 % | -2.101 K |
| Income before tax | -4.055 M -340.28 % | -921.000 K 93.91 % | -15.111 M -413.11 % | -2.945 M 41.39 % | -5.025 M -82.66 % | -2.751 M 22.05 % | -3.529 M -479.05 % | 931.000 K 338.72 % | -390.000 K -74.89 % | -223.000 K 94.62 % | -4.146 M -285.84 % | 2.231 M 158.04 % | -3.844 M -676.57 % | -495.000 K 94.44 % | -8.895 M -236.17 % | -2.646 M -71.37 % | -1.544 M -710.28 % | 253.000 K 103.92 % | -6.450 M -2 203.57 % | -280.000 K 64.01 % | -778.000 K 24.98 % | -1.037 M 53.06 % | -2.209 M 2.00 % | -2.254 M 2.72 % | -2.317 M 17.57 % | -2.811 M 50.77 % | -5.710 M -130.43 % | -2.478 M -66.53 % | -1.488 M 55.24 % | -3.325 M -23 098.90 % | 14.456 K 142.86 % | -33.729 K -1 530.21 % | -2.069 K 33.88 % | -3.129 K 98.21 % | -174.790 K -1 931.73 % | -8.603 K 11.02 % | -9.668 K 28.38 % | -13.499 K 3.52 % | -13.992 K 69.16 % | -45.371 K -138.90 % | 116.627 K 2 035.40 % | -6.026 K 98.78 % | -491.924 K -610.48 % | -69.238 K -117.69 % | -31.806 K 44.42 % | -57.221 K 59.63 % | -141.734 K -507.67 % | -23.324 K -1 010.14 % | -2.101 K |
| Income before tax ratio | -0.48 -345.51 % | -0.11 92.23 % | -1.38 -295.87 % | -0.35 42.60 % | -0.61 -77.95 % | -0.34 53.30 % | -0.73 -608.57 % | 0.14 393.70 % | -0.05 -53.93 % | -0.03 93.94 % | -0.52 -192.80 % | 0.56 159.77 % | -0.94 -700.01 % | -0.12 96.90 % | -3.80 -292.03 % | -0.97 -54.30 % | -0.63 -589.12 % | 0.13 104.50 % | -2.86 -2 012.80 % | -0.14 78.35 % | -0.62 -40.35 % | -0.44 77.28 % | -1.96 10.42 % | -2.19 89.72 % | -21.26 29.49 % | -30.15 69.50 % | -98.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.619 M -848.29 % | 350.000 K 102.58 % | -13.554 M -438.71 % | -2.516 M -63.59 % | -1.538 M -80.09 % | -854.000 K 58.06 % | -2.036 M -154.85 % | 3.712 M 148.63 % | 1.493 M 21.58 % | 1.228 M 147.12 % | -2.606 M -173.20 % | 3.560 M 215.36 % | -3.086 M -1 277.86 % | 262.000 K 102.94 % | -8.912 M -292.95 % | -2.268 M -528.25 % | -361.000 K -131.42 % | 1.149 M 119.51 % | -5.890 M -3 019.05 % | 201.778 K 126.72 % | 89.000 K 118.54 % | -480.000 K 62.59 % | -1.283 M 24.53 % | -1.700 M 13.53 % | -1.966 M 15.11 % | -2.316 M 53.31 % | -4.960 M -124.94 % | -2.205 M -48.02 % | -1.490 M -18 128.57 % | -8.172 K -140.19 % | 20.331 K 160.31 % | -33.710 K -1 544.39 % | -2.050 K 34.08 % | -3.110 K 27.10 % | -4.266 K 35.89 % | -6.654 K 15.61 % | -7.885 K -327.23 % | 3.470 K -97.44 % | 135.499 K 279.63 % | 35.692 K 129.79 % | -119.805 K -1 903.43 % | -5.980 K -101.34 % | 446.761 K 568.56 % | 66.824 K 117.40 % | 30.738 K -45.75 % | 56.655 K 712.09 % | -9.256 K 60.32 % | -23.324 K -1 013.32 % | -2.095 K |
| Net income ratio | -0.48 -350.68 % | -0.11 91.05 % | -1.20 -243.87 % | -0.35 22.72 % | -0.45 -32.16 % | -0.34 70.40 % | -1.15 -902.41 % | 0.14 374.03 % | -0.05 -304.30 % | -0.01 97.98 % | -0.64 -234.74 % | 0.48 150.53 % | -0.94 -700.01 % | -0.12 96.41 % | -3.28 -233.49 % | -0.98 -44.40 % | -0.68 -264.82 % | 0.41 111.78 % | -3.51 -2 498.58 % | -0.14 78.35 % | -0.62 -23.24 % | -0.51 75.73 % | -2.09 4.21 % | -2.18 89.72 % | -21.19 30.82 % | -30.63 46.19 % | -56.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.31 -857.18 % | 0.04 103.29 % | -1.24 -315.62 % | -0.30 -60.21 % | -0.19 -75.44 % | -0.11 74.87 % | -0.42 -173.59 % | 0.57 205.89 % | 0.19 7.01 % | 0.17 153.11 % | -0.33 -136.55 % | 0.90 218.80 % | -0.76 -1 313.42 % | 0.06 101.64 % | -3.81 -358.24 % | -0.83 -465.66 % | -0.15 -125.18 % | 0.58 122.36 % | -2.61 -2 777.30 % | 0.10 36.40 % | 0.07 134.69 % | -0.21 81.90 % | -1.14 31.02 % | -1.65 90.86 % | -18.04 27.39 % | -24.84 71.08 % | -85.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.02 -111.69 % | 0.18 215.18 % | -0.16 -234.92 % | 0.12 153.91 % | -0.22 -297.88 % | 0.11 -72.06 % | 0.40 -48.88 % | 0.78 85.47 % | 0.42 -1.48 % | 0.43 714.25 % | 0.05 -89.43 % | 0.49 136.86 % | 0.21 25.99 % | 0.17 920.15 % | 0.02 103.67 % | -0.44 -181.70 % | 0.54 -38.71 % | 0.88 -23.41 % | 1.15 102.17 % | 0.57 -53.51 % | 1.23 238.87 % | 0.36 158.36 % | -0.62 -219.87 % | 0.52 -95.28 % | 10.96 87.36 % | 5.85 749.91 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.798 M 1.07 % | 10.684 M 8.78 % | 9.822 M -6.06 % | 10.456 M 10.73 % | 9.443 M 8.42 % | 8.710 M -4.43 % | 9.114 M 4.63 % | 8.711 M 2.66 % | 8.485 M 17.83 % | 7.201 M 7.37 % | 6.707 M -4.74 % | 7.041 M 4.90 % | 6.712 M 0.43 % | 6.683 M 4.81 % | 6.376 M -4.11 % | 6.649 M 6.52 % | 6.242 M 32.58 % | 4.708 M -35.80 % | 7.333 M 107.26 % | 3.538 M 2.85 % | 3.440 M 2.41 % | 3.359 M 0.07 % | 3.357 M -18.37 % | 4.112 M 16.69 % | 3.524 M 17.15 % | 3.008 M 74.88 % | 1.720 M -39.01 % | 2.820 M 55.06 % | 1.819 M 0.00 % | 1.819 M 57.15 % | 1.157 M 219.08 % | 362.671 K 58.02 % | 229.510 K 26.88 % | 180.893 K 10.26 % | 164.055 K 11.44 % | 147.217 K 7.06 % | 137.515 K -23.98 % | 180.894 K 31.54 % | 137.515 K -16.18 % | 164.069 K 15.59 % | 141.939 K 64.31 % | 86.384 K -39.14 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K |
| Weighted average shs out | 10.798 M 1.07 % | 10.684 M 8.78 % | 9.822 M -6.06 % | 10.456 M 10.73 % | 9.443 M 8.42 % | 8.710 M -4.43 % | 9.114 M 6.01 % | 8.597 M 1.32 % | 8.485 M 17.83 % | 7.201 M 7.37 % | 6.707 M -4.74 % | 7.041 M 4.90 % | 6.712 M 0.43 % | 6.683 M 4.36 % | 6.404 M -3.68 % | 6.649 M 6.52 % | 6.242 M 32.58 % | 4.708 M -38.09 % | 7.605 M 114.89 % | 3.539 M 2.88 % | 3.440 M -10.07 % | 3.825 M 5.56 % | 3.624 M -11.88 % | 4.112 M 16.69 % | 3.524 M 17.15 % | 3.008 M 74.88 % | 1.720 M -39.01 % | 2.820 M 55.06 % | 1.819 M 0.00 % | 1.819 M 57.15 % | 1.157 M 219.08 % | 362.671 K 58.02 % | 229.510 K 26.88 % | 180.893 K 10.26 % | 164.055 K 11.44 % | 147.217 K 7.06 % | 137.515 K -23.98 % | 180.894 K 31.54 % | 137.515 K -16.18 % | 164.069 K 15.59 % | 141.939 K 64.31 % | 86.384 K -39.14 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K 0.00 % | 141.939 K |
| EPS diluted | -0.38 -340.84 % | -0.09 93.57 % | -1.34 -378.57 % | -0.28 30.00 % | -0.40 -25.00 % | -0.32 47.54 % | -0.61 -654.55 % | 0.11 323.12 % | -0.05 -291.27 % | -0.01 98.34 % | -0.76 -381.48 % | 0.27 147.37 % | -0.57 -669.23 % | -0.07 95.84 % | -1.78 -345.00 % | -0.40 -33.33 % | -0.30 -658.66 % | 0.05 105.16 % | -1.04 -1 214.79 % | -0.08 65.61 % | -0.23 23.33 % | -0.30 71.43 % | -1.05 -90.91 % | -0.55 16.67 % | -0.66 30.53 % | -0.95 50.26 % | -1.91 -117.05 % | -0.88 91.85 % | -10.80 -490.16 % | -1.83 -14 740.00 % | 0.01 113.44 % | -0.09 -933.33 % | -0.01 47.98 % | -0.02 98.38 % | -1.07 -1 732.19 % | -0.06 16.93 % | -0.07 5.76 % | -0.07 25.40 % | -0.10 64.29 % | -0.28 -101.30 % | 21.60 1 133.49 % | -2.09 39.77 % | -3.47 67.87 % | -10.80 -60.71 % | -6.72 -1 580.00 % | -0.40 60.00 % | -1.00 -525.00 % | -0.16 -981.08 % | -0.01 |
| Earnings per share | -0.38 -340.84 % | -0.09 93.57 % | -1.34 -378.57 % | -0.28 30.00 % | -0.40 -25.00 % | -0.32 47.54 % | -0.61 -654.55 % | 0.11 323.12 % | -0.05 -291.27 % | -0.01 98.34 % | -0.76 -381.48 % | 0.27 147.37 % | -0.57 -669.23 % | -0.07 93.83 % | -1.20 -200.00 % | -0.40 -60.00 % | -0.25 -565.55 % | 0.05 105.16 % | -1.04 -1 214.79 % | -0.08 65.61 % | -0.23 25.81 % | -0.31 52.31 % | -0.65 -18.18 % | -0.55 16.67 % | -0.66 30.53 % | -0.95 50.26 % | -1.91 -117.05 % | -0.88 -7.32 % | -0.82 55.19 % | -1.83 -14 740.00 % | 0.01 113.44 % | -0.09 -933.33 % | -0.01 47.98 % | -0.02 98.38 % | -1.07 -1 732.19 % | -0.06 16.93 % | -0.07 5.76 % | -0.07 25.40 % | -0.10 64.29 % | -0.28 -101.30 % | 21.60 1 133.49 % | -2.09 39.77 % | -3.47 67.87 % | -10.80 -60.71 % | -6.72 -1 580.00 % | -0.40 60.00 % | -1.00 -525.00 % | -0.16 -981.08 % | -0.01 |
| Gross profit | -183.000 K -111.55 % | 1.584 M 190.31 % | -1.754 M -274.88 % | 1.003 M 155.05 % | -1.822 M -303.12 % | 897.000 K -53.35 % | 1.923 M -61.90 % | 5.047 M 50.75 % | 3.348 M 11.94 % | 2.991 M 622.46 % | 414.000 K -78.82 % | 1.955 M 130.00 % | 850.000 K 22.30 % | 695.000 K 1 728.95 % | 38.000 K 103.15 % | -1.206 M -190.74 % | 1.329 M -23.53 % | 1.738 M -33.18 % | 2.601 M 120.42 % | 1.180 M -22.72 % | 1.527 M 81.14 % | 843.000 K 220.60 % | -699.000 K -231.14 % | 533.000 K -55.40 % | 1.195 M 119.04 % | 545.560 K 1 149.15 % | -52.000 K -122.81 % | 228.000 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 |
| Income tax expense | 47.000 K | 0.000 100.00 % | -1.985 M | 0.000 100.00 % | -1.293 M | 0.000 -100.00 % | 2.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.551 M | 0.000 100.00 % | -628.000 K | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 100.00 % | -192.000 K -116.01 % | 1.199 M | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 -100.00 % | 54.400 K 101.27 % | -4.290 M -1 916.55 % | 236.162 K 352 380.60 % | 67.000 100.25 % | -26.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -46.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.685 M 23.74 % | 7.019 M -44.85 % | 12.726 M 70.54 % | 7.462 M -26.21 % | 10.112 M 40.86 % | 7.179 M 146.28 % | 2.915 M 101.87 % | 1.444 M -68.87 % | 4.638 M 14.86 % | 4.038 M -46.22 % | 7.508 M 275.21 % | 2.001 M -37.93 % | 3.224 M -7.94 % | 3.502 M 52.06 % | 2.303 M -41.49 % | 3.936 M 248.63 % | 1.129 M 386.64 % | 232.000 K 167.64 % | -343.000 K -138.50 % | 891.000 K 417.08 % | -281.000 K -118.88 % | 1.488 M -18.56 % | 1.827 M 266.87 % | 498.000 K 145.86 % | -1.086 M -140.27 % | -452.000 K -510.91 % | 110.000 K -51.75 % | 228.000 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 |
| General and administrative expenses | 2.496 M 37.82 % | 1.811 M 8.90 % | 1.663 M -35.94 % | 2.596 M -5.26 % | 2.740 M 62.80 % | 1.683 M -43.86 % | 2.998 M 21.52 % | 2.467 M 15.28 % | 2.140 M 1.95 % | 2.099 M 13.52 % | 1.849 M 11.92 % | 1.652 M -62.97 % | 4.461 M 370.07 % | 949.000 K -56.06 % | 2.160 M 125.71 % | 957.000 K -4.87 % | 1.006 M 25.59 % | 801.000 K -10.20 % | 892.000 K 22.70 % | 727.000 K -41.79 % | 1.249 M 17.50 % | 1.063 M -3.97 % | 1.107 M -39.90 % | 1.842 M -22.51 % | 2.377 M -0.63 % | 2.392 M -14.80 % | 2.807 M 61.65 % | 1.737 M 21.82 % | 1.426 M 17 346.06 % | 8.172 K 140.19 % | -20.331 K -160.31 % | 33.710 K 1 544.39 % | 2.050 K -34.08 % | 3.110 K -53.46 % | 6.682 K -12.31 % | 7.620 K -12.89 % | 8.748 K 74.79 % | 5.005 K -65.24 % | 14.397 K 198.38 % | 4.825 K 205.38 % | 1.580 K -73.58 % | 5.980 K -73.49 % | 22.556 K 1 782.80 % | 1.198 K 128.19 % | 525.000 101.92 % | 260.000 -97.19 % | 9.256 K -60.32 % | 23.324 K 1 013.32 % | 2.095 K |
| Selling and marketing expenses | 77.000 K -6.10 % | 82.000 K -7.87 % | 89.000 K 270.83 % | 24.000 K 0.00 % | 24.000 K -71.43 % | 84.000 K 68.00 % | 50.000 K -37.50 % | 80.000 K -17.53 % | 97.000 K 49.23 % | 65.000 K -60.84 % | 166.000 K 61.17 % | 103.000 K -33.97 % | 156.000 K 30.00 % | 120.000 K 126.42 % | 53.000 K -52.68 % | 112.000 K 55.56 % | 72.000 K -21.74 % | 92.000 K 1 214.29 % | 7.000 K -90.14 % | 71.000 K 273.68 % | 19.000 K -82.88 % | 111.000 K 12.12 % | 99.000 K 110.64 % | 47.000 K -84.54 % | 304.000 K 73.71 % | 175.000 K -40.83 % | 295.734 K -50.33 % | 595.358 K 3 935.50 % | 14.753 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 |
| Other expenses | 427.000 K -7.17 % | 460.000 K -26.16 % | 623.000 K -30.55 % | 897.000 K 486.28 % | 152.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K -0.82 % | 853.000 K -8.96 % | 937.000 K 122.57 % | 421.000 K 0.00 % | 421.000 K 0.24 % | 420.000 K 183.78 % | 148.000 K 141.81 % | -354.000 K -4 325.00 % | -8.000 K 96.54 % | -231.000 K 79.68 % | -1.137 M -649.28 % | 207.000 K -38.21 % | 335.000 K 4.04 % | 322.000 K -44.29 % | 578.000 K 173.93 % | 211.000 K 627.59 % | 29.000 K -86.88 % | 221.013 K -48.77 % | 431.381 K 2 480.69 % | -18.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.000 M 27.50 % | 2.353 M -0.93 % | 2.375 M -32.47 % | 3.517 M 8.89 % | 3.230 M 26.77 % | 2.548 M -36.57 % | 4.017 M 6.66 % | 3.766 M 22.15 % | 3.083 M 2.19 % | 3.017 M 2.20 % | 2.952 M 21.18 % | 2.436 M -54.23 % | 5.322 M 204.81 % | 1.746 M -34.21 % | 2.654 M 124.16 % | 1.184 M 10.65 % | 1.070 M 25.15 % | 855.000 K 34.01 % | 638.000 K -45.05 % | 1.161 M -32.66 % | 1.724 M 3.98 % | 1.658 M -11.38 % | 1.871 M -10.90 % | 2.100 M -29.98 % | 2.999 M 3.31 % | 2.903 M -17.88 % | 3.535 M 52.77 % | 2.314 M 55.34 % | 1.490 M 18 128.57 % | 8.172 K 140.19 % | -20.331 K -160.31 % | 33.710 K 1 544.39 % | 2.050 K -34.08 % | 3.110 K -53.46 % | 6.682 K -12.31 % | 7.620 K -12.89 % | 8.748 K 74.79 % | 5.005 K -65.24 % | 14.397 K 198.38 % | 4.825 K 205.38 % | 1.580 K -73.58 % | 5.980 K -73.49 % | 22.556 K 1 782.80 % | 1.198 K 128.19 % | 525.000 101.92 % | 260.000 -97.19 % | 9.256 K -60.32 % | 23.324 K 1 013.32 % | 2.095 K |
| Cost and expenses | 11.685 M 24.68 % | 9.372 M -37.94 % | 15.101 M 37.54 % | 10.979 M -15.84 % | 13.046 M 34.12 % | 9.727 M 40.32 % | 6.932 M 33.05 % | 5.210 M -32.52 % | 7.721 M 9.44 % | 7.055 M -32.55 % | 10.460 M 135.74 % | 4.437 M -48.08 % | 8.546 M 62.84 % | 5.248 M 4.75 % | 5.010 M -12.12 % | 5.701 M 120.80 % | 2.582 M 137.53 % | 1.087 M 383.81 % | -383.000 K -118.66 % | 2.052 M 42.20 % | 1.443 M -54.13 % | 3.146 M -14.93 % | 3.698 M 42.34 % | 2.598 M 35.81 % | 1.913 M -21.92 % | 2.450 M -28.30 % | 3.417 M 47.67 % | 2.314 M 55.34 % | 1.490 M 18 128.57 % | 8.172 K 140.19 % | -20.331 K -160.31 % | 33.710 K 1 544.39 % | 2.050 K -34.08 % | 3.110 K -53.46 % | 6.682 K -12.31 % | 7.620 K -12.89 % | 8.748 K 74.79 % | 5.005 K -65.24 % | 14.397 K 198.38 % | 4.825 K 205.38 % | 1.580 K -73.58 % | 5.980 K -73.49 % | 22.556 K 1 782.80 % | 1.198 K 128.19 % | 525.000 101.92 % | 260.000 -97.19 % | 9.256 K -60.32 % | 23.324 K 1 013.32 % | 2.095 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 |
| Selling general and administrative expenses | 2.573 M 35.92 % | 1.893 M 8.05 % | 1.752 M -33.13 % | 2.620 M -5.21 % | 2.764 M 56.42 % | 1.767 M -42.03 % | 3.048 M 19.67 % | 2.547 M 13.86 % | 2.237 M 3.37 % | 2.164 M 7.39 % | 2.015 M 14.81 % | 1.755 M -61.99 % | 4.617 M 331.90 % | 1.069 M -51.69 % | 2.213 M 107.02 % | 1.069 M -0.83 % | 1.078 M 20.72 % | 893.000 K -0.67 % | 899.000 K 12.66 % | 798.000 K -37.07 % | 1.268 M 8.01 % | 1.174 M -2.65 % | 1.206 M -36.16 % | 1.889 M -29.54 % | 2.681 M 4.44 % | 2.567 M -17.28 % | 3.103 M 33.07 % | 2.332 M 61.90 % | 1.440 M 17 526.59 % | 8.172 K 140.19 % | -20.331 K -160.31 % | 33.710 K 1 544.39 % | 2.050 K -34.08 % | 3.110 K -53.46 % | 6.682 K -12.31 % | 7.620 K -12.89 % | 8.748 K 74.79 % | 5.005 K -65.24 % | 14.397 K 198.38 % | 4.825 K 205.38 % | 1.580 K -73.58 % | 5.980 K -73.49 % | 22.556 K 1 782.80 % | 1.198 K 128.19 % | 525.000 101.92 % | 260.000 -97.19 % | 9.256 K -60.32 % | 23.324 K 1 013.32 % | 2.095 K |
| Interest income | 4.000 K 100.00 % | 2.000 K 103.64 % | -55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -62.94 % | 340.000 K -47.69 % | 650.000 K 5 316.67 % | 12.000 K 100.00 % | 6.000 K -25.00 % | 8.000 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 % | 2.225 K -85.36 % | 15.195 K 866.60 % | 1.572 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 |
| Interest expense | 263.000 K 76.51 % | 149.000 K -69.15 % | 483.000 K 73.12 % | 279.000 K -0.71 % | 281.000 K -40.47 % | 472.000 K 18.59 % | 398.000 K 51.33 % | 263.000 K -53.94 % | 571.000 K 4 658.33 % | 12.000 K 100.00 % | 6.000 K -25.00 % | 8.000 K -27.27 % | 11.000 K -8.33 % | 12.000 K | 0.000 -100.00 % | 16.000 K -97.57 % | 658.000 K 31.60 % | 500.000 K 4.17 % | 480.000 K 122.22 % | 216.000 K -48.33 % | 418.000 K 5.82 % | 395.000 K 13.51 % | 348.000 K 1.46 % | 343.000 K 6.52 % | 322.000 K 3.21 % | 312.000 K 28.16 % | 243.448 K 25.38 % | 194.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 -100.00 % | 6.000 |
| Depreciation and amortization | 1.173 M 4.55 % | 1.122 M 4.47 % | 1.074 M 597.40 % | 154.000 K -95.20 % | 3.206 M 126.09 % | 1.418 M 29.50 % | 1.095 M -55.14 % | 2.441 M 86.76 % | 1.307 M -9.92 % | 1.451 M -5.41 % | 1.534 M 15.43 % | 1.329 M 75.33 % | 758.000 K 1.74 % | 745.000 K 270.65 % | 201.000 K -46.83 % | 378.000 K -0.26 % | 379.000 K -12.47 % | 433.000 K 873.21 % | -56.000 K -130.64 % | 182.778 K -59.29 % | 449.000 K 6.15 % | 423.000 K -26.82 % | 578.000 K 173.93 % | 211.000 K 627.59 % | 29.000 K -84.15 % | 183.000 K 58.04 % | 115.791 K 121.92 % | 52.178 K 14 353.74 % | 361.000 -98.66 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 K 150.28 % | 1.931 K 11.94 % | 1.725 K -89.82 % | 16.950 K -94.35 % | 299.792 K 269.96 % | 81.034 K 134.27 % | -236.450 K -514 121.74 % | 46.000 -100.00 % | 938.634 K 1 279.90 % | 68.022 K 8.79 % | 62.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.183 M -313.91 % | -769.000 K 81.38 % | -4.129 M -64.24 % | -2.514 M 47.14 % | -4.756 M -188.07 % | -1.651 M 44.41 % | -2.970 M -331.85 % | 1.281 M 383.40 % | 265.000 K 1 104.55 % | 22.000 K 100.87 % | -2.538 M -427.65 % | -481.000 K 89.24 % | -4.472 M -325.50 % | -1.051 M 60.62 % | -2.669 M 10.16 % | -2.971 M -2 295.97 % | -124.000 K -133.70 % | 368.000 K -71.18 % | 1.277 M 6 621.05 % | 19.000 K 109.64 % | -197.000 K 75.83 % | -815.000 K 68.29 % | -2.570 M -64.01 % | -1.567 M 13.14 % | -1.804 M 23.46 % | -2.357 M 29.83 % | -3.359 M -46.87 % | -2.287 M -53.53 % | -1.490 M -18 128.57 % | -8.172 K -140.19 % | 20.331 K 160.31 % | -33.710 K -1 544.39 % | -2.050 K 34.08 % | -3.110 K 65.82 % | -9.099 K -5.99 % | -8.585 K 10.67 % | -9.610 K 28.71 % | -13.480 K 91.78 % | -164.000 K -261.70 % | -45.342 K -138.87 % | 116.645 K 2 035.70 % | -6.026 K 98.77 % | -491.873 K -40 957.85 % | -1.198 K 96.23 % | -31.788 K 44.45 % | -57.221 K 59.59 % | -141.608 K -507.13 % | -23.324 K -1 013.32 % | -2.095 K |
| Operating income ratio | -0.37 -318.83 % | -0.09 76.25 % | -0.38 -26.71 % | -0.30 48.23 % | -0.57 -180.63 % | -0.20 66.70 % | -0.61 -411.07 % | 0.20 494.73 % | 0.03 960.20 % | 0.00 100.98 % | -0.32 -163.49 % | -0.12 88.92 % | -1.10 -338.35 % | -0.25 78.04 % | -1.14 -4.76 % | -1.09 -2 057.25 % | -0.05 -127.01 % | 0.19 -66.97 % | 0.57 6 064.44 % | 0.01 105.80 % | -0.16 54.78 % | -0.35 84.65 % | -2.28 -49.90 % | -1.52 90.82 % | -16.55 34.53 % | -25.28 56.53 % | -58.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -872.000 K -473.68 % | -152.000 K 98.62 % | -10.982 M -2 448.03 % | -431.000 K -1 696.30 % | 27.000 K 102.45 % | -1.100 M -96.78 % | -559.000 K -59.71 % | -350.000 K 46.56 % | -655.000 K -167.35 % | -245.000 K 84.76 % | -1.608 M -159.29 % | 2.712 M 331.85 % | 628.000 K 12.95 % | 556.000 K 108.93 % | -6.226 M -2 015.69 % | 325.000 K 122.89 % | -1.420 M -1 134.78 % | -115.000 K 98.51 % | -7.727 M -2 484.28 % | -299.000 K 48.54 % | -581.000 K -161.71 % | -222.000 K -111.96 % | 1.856 M 370.16 % | -687.000 K -33.92 % | -513.000 K -13.00 % | -454.000 K 80.69 % | -2.351 M -1 333.54 % | -164.000 K -10 532.57 % | 1.572 K -66.27 % | 4.660 K 179.32 % | -5.875 K -30 821.05 % | -19.000 0.00 % | -19.000 0.00 % | -19.000 99.99 % | -165.691 K -920 405.56 % | -18.000 68.97 % | -58.000 -205.26 % | -19.000 -100.01 % | 150.301 K 518 379.31 % | -29.000 -61.11 % | -18.000 | 0.000 100.00 % | -51.000 99.93 % | -68.040 K -377 900.00 % | -18.000 | 0.000 100.00 % | -126.000 | 0.000 100.00 % | -6.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.826 M -1.46 % | 15.046 M -1.47 % | 15.270 M 15.84 % | 13.182 M 0.00 % | 13.182 M -20.31 % | 16.541 M -7.75 % | 17.930 M 1.67 % | 17.636 M 21.59 % | 14.505 M 14.15 % | 12.707 M 438.58 % | -3.753 M 36.09 % | -5.872 M 30.68 % | -8.471 M 23.76 % | -11.111 M 18.84 % | -13.690 M 12.54 % | -15.652 M 7.49 % | -16.919 M -522.24 % | 4.007 M -41.67 % | 6.870 M 8.04 % | 6.359 M -8.71 % | 6.966 M 0.55 % | 6.928 M 33.26 % | 5.199 M -18.45 % | 6.375 M 45.28 % | 4.388 M 112.04 % | 2.069 M -55.54 % | 4.655 M 1 354.35 % | -371.088 K -463.94 % | 101.963 K 171.44 % | -142.728 K 3.64 % | -148.120 K 24.88 % | -197.167 K 41.81 % | -338.856 K -1 388.76 % | -22.761 K -60.54 % | -14.178 K -5.95 % | -13.382 K 49.35 % | -26.423 K 73.51 % | -99.742 K 12.66 % | -114.203 K 33.47 % | -171.649 K -8 840.05 % | -1.920 K 29.88 % | -2.738 K 1.65 % | -2.784 K 92.69 % | -38.104 K 58.23 % | -91.218 K -3.75 % | -87.918 K 40.74 % | -148.361 K 44.08 % | -265.299 K -430.74 % | -49.987 K 7.41 % | -53.989 K |
| Total investments | 0.000 -100.00 % | 1.458 M 58.65 % | 919.000 K -11.55 % | 1.039 M 0.00 % | 1.039 M 6 393.75 % | 16.000 K -27.27 % | 22.000 K 15.79 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -98.13 % | 1.016 M 5 247.37 % | 19.000 K -99.68 % | 6.001 M 19.92 % | 5.004 M 21.25 % | 4.127 M 30.93 % | 3.152 M 1.71 % | 3.099 M 7.98 % | 2.870 M 7.65 % | 2.666 M 39.87 % | 1.906 M 20.40 % | 1.583 M -4.58 % | 1.659 M -27.40 % | 2.285 M 7.43 % | 2.127 M -4.23 % | 2.221 M 105.13 % | 1.083 M -3.09 % | 1.117 M 334.08 % | 257.388 K -75.66 % | 1.057 M 310.90 % | 257.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.987 M -0.35 % | 16.043 M -5.68 % | 17.010 M 4.21 % | 16.323 M 11.81 % | 14.599 M -15.79 % | 17.336 M -7.30 % | 18.702 M -3.27 % | 19.334 M 26.48 % | 15.286 M -0.06 % | 15.295 M 407.97 % | 3.011 M 13.97 % | 2.642 M 473.10 % | 461.000 K -14.63 % | 540.000 K -13.32 % | 623.000 K -10.23 % | 694.000 K -8.92 % | 762.000 K -86.53 % | 5.656 M -24.54 % | 7.495 M 9.42 % | 6.850 M -6.88 % | 7.356 M -0.94 % | 7.426 M 3.60 % | 7.168 M 4.05 % | 6.889 M 4.05 % | 6.621 M 2.79 % | 6.441 M 15.59 % | 5.572 M 39.50 % | 3.994 M 3 817.59 % | 101.963 K 1 939.26 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -56.39 % | 11.464 K 0.00 % | 11.464 K 129.28 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 858.000 K 909.41 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 2 392 537 302 040 476.00 % | 0.000 200.00 % | 0.000 -100.00 % | 50.000 K -77.68 % | 224.000 K 6 305 039 478 318 595.00 % | 0.000 | 0.000 100.00 % | -25.000 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 |
| Retained earnings | -93.033 M -4.61 % | -88.931 M -1.05 % | -88.010 M -17.51 % | -74.894 M -4.09 % | -71.949 M -5.47 % | -68.217 M -3.50 % | -65.913 M -17.16 % | -56.259 M 1.63 % | -57.190 M 1.92 % | -58.310 M 1.65 % | -59.289 M -9.39 % | -54.200 M 3.36 % | -56.086 M -7.36 % | -52.242 M -0.96 % | -51.747 M -16.57 % | -44.390 M -6.45 % | -41.702 M -4.18 % | -40.027 M 0.94 % | -40.405 M -21.75 % | -33.186 M -0.18 % | -33.126 M 0.87 % | -33.416 M -12.57 % | -29.685 M -2.78 % | -28.882 M -13.81 % | -25.377 M -46.44 % | -17.329 M -19.82 % | -14.463 M -42.27 % | -10.166 M -32.23 % | -7.688 M -666.74 % | -1.003 M -0.89 % | -993.864 K 1.43 % | -1.008 M -3.46 % | -974.591 K -0.21 % | -972.522 K -0.32 % | -969.393 K -22.00 % | -794.603 K -6.53 % | -745.875 K -1.31 % | -736.206 K 3.49 % | -762.833 K 0.61 % | -767.531 K -6.28 % | -722.160 K 13.90 % | -838.787 K -0.72 % | -832.761 K -144.33 % | -340.837 K -25.49 % | -271.599 K -13.26 % | -239.793 K -31.34 % | -182.572 K -347.06 % | -40.838 K -133.17 % | -17.514 K 0.00 % | -17.514 K |
| Common stock | 110.324 M 0.09 % | 110.227 M 0.39 % | 109.804 M 0.46 % | 109.305 M 1.49 % | 107.700 M 0.83 % | 106.809 M 2.14 % | 104.571 M 0.26 % | 104.303 M 0.11 % | 104.188 M 3.78 % | 100.395 M 6.19 % | 94.542 M 0.30 % | 94.256 M 0.32 % | 93.956 M 1.00 % | 93.024 M 0.30 % | 92.744 M 0.20 % | 92.562 M 0.05 % | 92.512 M 40.25 % | 65.964 M 6.03 % | 62.214 M -0.27 % | 62.382 M 0.91 % | 61.819 M 0.76 % | 61.352 M 2.40 % | 59.912 M -1.51 % | 60.829 M 1.76 % | 59.777 M 25.87 % | 47.493 M 13.79 % | 41.738 M 13.97 % | 36.623 M 33.01 % | 27.535 M 2 387.61 % | 1.107 M 0.00 % | 1.107 M -2.43 % | 1.134 M 31.51 % | 862.571 K 61.41 % | 534.407 K 0.00 % | 534.407 K 0.00 % | 534.407 K 0.00 % | 534.407 K 0.00 % | 534.407 K 0.00 % | 534.407 K -1.24 % | 541.121 K 79.11 % | 302.121 K 0.00 % | 302.121 K 0.00 % | 302.121 K 0.00 % | 302.121 K 0.00 % | 302.121 K 0.00 % | 302.121 K 0.00 % | 302.121 K 9.53 % | 275.837 K 187.34 % | 95.998 K -4.00 % | 100.000 K |
| Total equity | 28.773 M -10.01 % | 31.972 M -2.69 % | 32.855 M -28.71 % | 46.084 M 0.21 % | 45.988 M -5.83 % | 48.834 M -1.00 % | 49.328 M -14.94 % | 57.992 M 2.14 % | 56.776 M 0.18 % | 56.674 M 17.48 % | 48.243 M -10.91 % | 54.148 M 16.69 % | 46.403 M -2.11 % | 47.401 M -0.99 % | 47.874 M -12.74 % | 54.865 M -4.55 % | 57.478 M 75.01 % | 32.842 M 15.56 % | 28.420 M -19.09 % | 35.126 M 0.74 % | 34.868 M -1.81 % | 35.510 M -2.47 % | 36.408 M -5.66 % | 38.591 M -5.32 % | 40.760 M 13.10 % | 36.039 M 10.57 % | 32.593 M 4.19 % | 31.281 M 33.10 % | 23.502 M 18 675.59 % | 125.171 K -6.59 % | 134.004 K -8.89 % | 147.079 K 261.58 % | -91.028 K 78.18 % | -417.123 K -0.76 % | -413.994 K -73.07 % | -239.204 K -25.58 % | -190.476 K -5.35 % | -180.807 K 12.84 % | -207.434 K -11.09 % | -186.728 K 50.91 % | -380.357 K 23.47 % | -496.984 K -1.23 % | -490.958 K -50 923.81 % | 966.000 -98.62 % | 70.204 K -31.18 % | 102.010 K -35.94 % | 159.231 K -42.03 % | 274.681 K 249.98 % | 78.484 K -4.85 % | 82.486 K |
| Other non current liabilities | 225.000 K -55.71 % | 508.000 K -34.70 % | 778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M -91.62 % | 11.989 M 0.00 % | 11.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.570 M -2.16 % | 10.803 M -0.62 % | 10.870 M 1.32 % | 10.728 M 21.44 % | 8.834 M -26.17 % | 11.965 M 13.87 % | 10.508 M 2.81 % | 10.221 M 26.45 % | 8.083 M -1.95 % | 8.244 M 243.50 % | 2.400 M 12.36 % | 2.136 M 1 915.09 % | 106.000 K -47.26 % | 201.000 K -33.22 % | 301.000 K -22.22 % | 387.000 K -17.83 % | 471.000 K -87.72 % | 3.834 M -27.19 % | 5.266 M 67.28 % | 3.148 M 297.47 % | 792.000 K 1.80 % | 778.000 K | 0.000 -100.00 % | 2.272 M -65.68 % | 6.621 M 2.79 % | 6.441 M 15.59 % | 5.572 M 42.67 % | 3.906 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 |
| Total non current liabilities | 10.795 M -4.56 % | 11.311 M -2.89 % | 11.648 M -4.74 % | 12.227 M 18.33 % | 10.333 M -23.25 % | 13.464 M 12.13 % | 12.007 M 6.01 % | 11.326 M 23.27 % | 9.188 M -11.26 % | 10.354 M -33.17 % | 15.494 M 9.69 % | 14.125 M 13 225.47 % | 106.000 K -47.26 % | 201.000 K -33.22 % | 301.000 K -81.02 % | 1.586 M -5.03 % | 1.670 M -66.82 % | 5.033 M -22.15 % | 6.465 M 105.37 % | 3.148 M 297.47 % | 792.000 K 1.80 % | 778.000 K | 0.000 -100.00 % | 2.272 M -65.68 % | 6.621 M 2.79 % | 6.441 M 15.59 % | 5.572 M -10.95 % | 6.258 M 166.06 % | 2.352 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 |
| Other current liabilities | 483.000 K 5.92 % | 456.000 K -2.56 % | 468.000 K -18.61 % | 575.000 K 1 177.78 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 4.65 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K 936.41 % | 44.384 K -50.68 % | 90.000 K -88.17 % | 760.831 K -69.54 % | 2.498 M 299.68 % | 625.000 K -4.14 % | 652.000 K 26.85 % | 514.000 K | 0.000 | 0.000 -100.00 % | 182.000 K 186.08 % | 63.619 K 3 584.06 % | -1.826 K -327.40 % | 803.000 -99.90 % | 840.569 K | 0.000 -100.00 % | 39.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.013 K 3 506.94 % | -13.150 K -105.11 % | 257.441 K | 0.000 | 0.000 -100.00 % | 281.775 K 0.00 % | 281.775 K | 0.000 | 0.000 -100.00 % | 65.321 K 49.09 % | 43.812 K 264.92 % | 12.006 K -4.67 % | 12.594 K | 0.000 -100.00 % | 46.300 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.999 K 96.60 % | -1.322 M 85.47 % | -9.096 M -76.96 % | -5.140 M -13.14 % | -4.543 M -69.33 % | -2.683 M -37.24 % | -1.955 M 36.34 % | -3.071 M -38.58 % | -2.216 M -183.38 % | -782.000 K -122.55 % | -351.384 K 7.77 % | -381.000 K | 0.000 -100.00 % | 602.000 K | 0.000 100.00 % | -2.528 M | 0.000 100.00 % | -40.000 K 97.64 % | -1.696 M | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 21.138 K 120.73 % | -101.963 K -92.99 % | -52.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.441 K 3.62 % | 248.441 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 | 5.417 M 3.38 % | 5.240 M -14.66 % | 6.140 M 9.74 % | 5.595 M -2.95 % | 5.765 M 7.34 % | 5.371 M -34.45 % | 8.194 M -10.08 % | 9.113 M 26.52 % | 7.203 M 2.16 % | 7.051 M 1 054.01 % | 611.000 K 20.75 % | 506.000 K 42.54 % | 355.000 K 4.72 % | 339.000 K 5.28 % | 322.000 K 4.89 % | 307.000 K 5.50 % | 291.000 K -84.03 % | 1.822 M -18.26 % | 2.229 M -39.79 % | 3.702 M -43.60 % | 6.564 M -1.26 % | 6.648 M -7.25 % | 7.168 M 55.25 % | 4.617 M | 0.000 -100.00 % | 5.000 K -97.60 % | 208.000 K 134.32 % | 88.767 K -12.94 % | 101.963 K 1 939.26 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -56.39 % | 11.464 K 0.00 % | 11.464 K 129.28 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.777 M -2.22 % | 13.067 M -12.71 % | 14.969 M 5.05 % | 14.249 M -21.32 % | 18.109 M -0.88 % | 18.270 M -13.89 % | 21.217 M 16.52 % | 18.209 M 47.52 % | 12.343 M 6.46 % | 11.594 M 251.97 % | 3.294 M 33.85 % | 2.461 M -28.17 % | 3.426 M 34.09 % | 2.555 M 6.68 % | 2.395 M 77.80 % | 1.347 M 7.16 % | 1.257 M -74.44 % | 4.917 M -16.87 % | 5.915 M -22.31 % | 7.614 M -21.86 % | 9.744 M 6.46 % | 9.153 M 2.76 % | 8.907 M 41.09 % | 6.313 M 518.32 % | 1.021 M -48.30 % | 1.975 M -8.20 % | 2.151 M 574.27 % | 319.036 K -67.55 % | 983.198 K 4 019.31 % | 23.868 K -45.93 % | 44.141 K -11.87 % | 50.088 K -88.35 % | 429.884 K -2.27 % | 439.884 K -2.90 % | 453.013 K 59.59 % | 283.866 K -1.75 % | 288.910 K -16.67 % | 346.703 K -0.63 % | 348.893 K -8.90 % | 382.976 K -6.47 % | 409.464 K -22.29 % | 526.909 K 1.30 % | 520.152 K 696.30 % | 65.321 K 49.09 % | 43.812 K 264.92 % | 12.006 K -4.67 % | 12.594 K | 0.000 -100.00 % | 46.300 K 0.00 % | 46.300 K |
| Total liabilities | 23.572 M -3.31 % | 24.378 M -8.41 % | 26.617 M 0.53 % | 26.476 M -6.91 % | 28.442 M -10.37 % | 31.734 M -4.48 % | 33.224 M 12.49 % | 29.535 M 37.17 % | 21.531 M -1.90 % | 21.948 M 16.82 % | 18.788 M 13.28 % | 16.586 M 369.59 % | 3.532 M 28.16 % | 2.756 M 2.23 % | 2.696 M -8.08 % | 2.933 M 0.20 % | 2.927 M -70.58 % | 9.950 M -19.63 % | 12.380 M 15.03 % | 10.762 M 2.15 % | 10.536 M 6.09 % | 9.931 M 11.50 % | 8.907 M 3.75 % | 8.585 M 12.34 % | 7.642 M -9.20 % | 8.416 M 8.97 % | 7.724 M 17.44 % | 6.577 M 97.19 % | 3.335 M 13 873.51 % | 23.868 K -45.93 % | 44.141 K -11.87 % | 50.088 K -88.35 % | 429.884 K -2.27 % | 439.884 K -2.90 % | 453.013 K 59.59 % | 283.866 K -1.75 % | 288.910 K -16.67 % | 346.703 K -0.63 % | 348.893 K -8.90 % | 382.976 K -6.47 % | 409.464 K -22.29 % | 526.909 K 1.30 % | 520.152 K 696.30 % | 65.321 K 49.09 % | 43.812 K 264.92 % | 12.006 K -4.67 % | 12.594 K | 0.000 -100.00 % | 46.300 K 0.00 % | 46.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.929 M -5.33 % | -49.303 M 0.57 % | -49.588 M -25.40 % | -39.544 M 4.30 % | -41.322 M -61.91 % | -25.522 M | 0.000 | 0.000 -100.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K -10.65 % | 338.000 K 2.74 % | 329.000 K 2.49 % | 321.000 K 2.23 % | 314.000 K -20.30 % | 394.000 K -91.22 % | 4.488 M 41.37 % | 3.175 M | 0.000 -100.00 % | 2.120 M | 0.000 100.00 % | -23.071 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 -100.00 % | 73.615 K | 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 -100.00 % | 1.000 M | 0.000 -100.00 % | 5.987 M 21.07 % | 4.945 M 25.16 % | 3.951 M 25.35 % | 3.152 M 1.71 % | 3.099 M 7.98 % | 2.870 M 7.65 % | 2.666 M 39.87 % | 1.906 M 20.40 % | 1.583 M -4.58 % | 1.659 M -5.04 % | 1.747 M -17.87 % | 2.127 M -4.23 % | 2.221 M 105.13 % | 1.083 M -3.09 % | 1.117 M 334.08 % | 257.388 K -75.66 % | 1.057 M 310.90 % | 257.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.230 M -7.24 % | 1.326 M -6.82 % | 1.423 M -6.32 % | 1.519 M -6.00 % | 1.616 M -5.66 % | 1.713 M -16.64 % | 2.055 M -16.90 % | 2.473 M -15.83 % | 2.938 M -13.69 % | 3.404 M -12.02 % | 3.869 M 25.05 % | 3.094 M 25.62 % | 2.463 M -13.06 % | 2.833 M -11.52 % | 3.202 M -60.48 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M -18.16 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 M -14.88 % | 11.630 M -1.84 % | 11.848 M 1.87 % | 11.631 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M 0.00 % | 6.024 M -34.02 % | 9.130 M 4 916.48 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K -83.33 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M -85.78 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 0.00 % | 7.678 M 15.74 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 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 |
| Goodwill and intangible assets | 1.230 M -7.24 % | 1.326 M -6.82 % | 1.423 M -81.13 % | 7.543 M -1.27 % | 7.640 M -1.25 % | 7.737 M -4.23 % | 8.079 M -4.92 % | 8.497 M -5.19 % | 8.962 M -4.94 % | 9.428 M -4.70 % | 9.893 M -19.07 % | 12.224 M 362.16 % | 2.645 M -12.27 % | 3.015 M -10.90 % | 3.384 M -63.19 % | 9.194 M 0.00 % | 9.194 M 0.00 % | 9.194 M 0.00 % | 9.194 M -47.70 % | 17.578 M 0.00 % | 17.578 M 0.00 % | 17.578 M 0.00 % | 17.578 M 0.00 % | 17.578 M 0.00 % | 17.578 M 0.00 % | 17.578 M 0.00 % | 17.578 M -3.76 % | 18.264 M -1.18 % | 18.482 M 1.19 % | 18.265 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 |
| Property plant equipment net | 29.671 M -3.49 % | 30.745 M -3.38 % | 31.822 M -8.03 % | 34.600 M -2.85 % | 35.615 M -8.06 % | 38.736 M -1.39 % | 39.284 M -9.55 % | 43.432 M 7.66 % | 40.341 M 0.45 % | 40.160 M 40.17 % | 28.651 M -1.54 % | 29.098 M 72.28 % | 16.890 M 0.18 % | 16.860 M -1.22 % | 17.069 M -0.19 % | 17.102 M -1.53 % | 17.368 M -2.90 % | 17.887 M -2.24 % | 18.297 M -0.26 % | 18.344 M -1.58 % | 18.638 M -2.02 % | 19.022 M -0.88 % | 19.191 M 0.65 % | 19.068 M 3.99 % | 18.336 M 15.04 % | 15.939 M 17.86 % | 13.523 M 18.08 % | 11.453 M 67.16 % | 6.851 M 50.61 % | 4.549 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 |
| Total non current assets | 30.901 M -3.65 % | 32.071 M -3.53 % | 33.245 M -21.11 % | 42.143 M -2.57 % | 43.255 M -6.92 % | 46.473 M -1.88 % | 47.363 M -8.79 % | 51.929 M 5.33 % | 49.303 M -0.57 % | 49.588 M 25.40 % | 39.544 M -4.30 % | 41.322 M 61.91 % | 25.522 M 2.83 % | 24.820 M 1.70 % | 24.404 M -17.97 % | 29.750 M -0.71 % | 29.963 M -0.96 % | 30.253 M -0.68 % | 30.459 M -20.19 % | 38.166 M 0.10 % | 38.128 M -1.17 % | 38.580 M -0.64 % | 38.830 M -0.86 % | 39.167 M -8.11 % | 42.623 M 12.84 % | 37.774 M 7.62 % | 35.100 M 9.37 % | 32.094 M 21.14 % | 26.493 M 14.83 % | 23.071 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 -100.00 % | 73.615 K 0.00 % | 73.615 K |
| Other current assets | 862.000 K -40.88 % | 1.458 M 44.50 % | 1.009 M -24.36 % | 1.334 M -20.41 % | 1.676 M 22.60 % | 1.367 M -15.15 % | 1.611 M 7.90 % | 1.493 M -24.60 % | 1.980 M -3.08 % | 2.043 M 20.82 % | 1.691 M 99.41 % | 848.000 K -2.75 % | 872.000 K -40.15 % | 1.457 M 20.41 % | 1.210 M 96.11 % | 617.000 K 41.19 % | 437.000 K 40.06 % | 312.000 K -68.39 % | 987.000 K -36.08 % | 1.544 M -3.86 % | 1.606 M 0.00 % | 1.606 M 450.00 % | 292.000 K 33.94 % | 218.000 K -61.14 % | 561.000 K 59.82 % | 351.012 K -88.91 % | 3.165 M 195.92 % | 1.069 M 546.59 % | 165.399 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 |
| Short term investments | 0.000 -100.00 % | 1.458 M 58.65 % | 919.000 K -11.55 % | 1.039 M 0.00 % | 1.039 M 6 393.75 % | 16.000 K -27.27 % | 22.000 K 15.79 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 18.75 % | 16.000 K -15.79 % | 19.000 K 35.71 % | 14.000 K -76.27 % | 59.000 K -66.48 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 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 |
| cash and cash equivalents | 1.161 M 16.45 % | 997.000 K -42.70 % | 1.740 M -44.60 % | 3.141 M 121.67 % | 1.417 M 78.24 % | 795.000 K 2.98 % | 772.000 K -54.53 % | 1.698 M 117.41 % | 781.000 K -69.82 % | 2.588 M -61.74 % | 6.764 M -20.55 % | 8.514 M -4.68 % | 8.932 M -23.34 % | 11.651 M -18.60 % | 14.313 M -12.44 % | 16.346 M -7.55 % | 17.681 M 972.23 % | 1.649 M 163.84 % | 625.000 K 27.29 % | 491.000 K 25.90 % | 390.000 K -21.69 % | 498.000 K -74.71 % | 1.969 M 283.07 % | 514.000 K -76.98 % | 2.233 M -48.92 % | 4.372 M 376.44 % | 917.601 K -78.98 % | 4.366 M | 0.000 -100.00 % | 147.728 K -3.52 % | 153.120 K -22.34 % | 197.167 K -41.81 % | 338.856 K 1 388.76 % | 22.761 K 18.68 % | 19.178 K -22.81 % | 24.846 K -34.42 % | 37.887 K -63.83 % | 104.742 K -12.13 % | 119.203 K -30.55 % | 171.649 K 8 840.05 % | 1.920 K -29.88 % | 2.738 K -1.65 % | 2.784 K -92.69 % | 38.104 K -58.23 % | 91.218 K 3.75 % | 87.918 K -40.74 % | 148.361 K -44.08 % | 265.299 K 430.74 % | 49.987 K -7.41 % | 53.989 K |
| Cash and short term investments | 1.161 M 16.45 % | 997.000 K -42.70 % | 1.740 M -44.60 % | 3.141 M 121.67 % | 1.417 M 74.72 % | 811.000 K 2.14 % | 794.000 K -53.76 % | 1.717 M 114.63 % | 800.000 K -69.31 % | 2.607 M -61.55 % | 6.780 M -20.54 % | 8.533 M -4.62 % | 8.946 M -23.60 % | 11.710 M -19.18 % | 14.489 M -11.36 % | 16.346 M -7.55 % | 17.681 M 972.23 % | 1.649 M 163.84 % | 625.000 K 27.29 % | 491.000 K 25.90 % | 390.000 K -21.69 % | 498.000 K -80.14 % | 2.507 M 387.74 % | 514.000 K -76.98 % | 2.233 M -48.92 % | 4.372 M 376.44 % | 917.601 K -78.98 % | 4.366 M | 0.000 -100.00 % | 147.728 K -3.52 % | 153.120 K -22.34 % | 197.167 K -41.81 % | 338.856 K 1 388.76 % | 22.761 K 18.68 % | 19.178 K -22.81 % | 24.846 K -34.42 % | 37.887 K -63.83 % | 104.742 K -12.13 % | 119.203 K -30.55 % | 171.649 K 8 840.05 % | 1.920 K -29.88 % | 2.738 K -1.65 % | 2.784 K -92.69 % | 38.104 K -58.23 % | 91.218 K 3.75 % | 87.918 K -40.74 % | 148.361 K -44.08 % | 265.299 K 430.74 % | 49.987 K -7.41 % | 53.989 K |
| Total current assets | 21.444 M -11.68 % | 24.279 M -7.43 % | 26.227 M -13.78 % | 30.417 M -2.43 % | 31.175 M -8.56 % | 34.095 M -3.11 % | 35.189 M -1.15 % | 35.598 M 22.73 % | 29.004 M -0.10 % | 29.034 M 5.63 % | 27.487 M -6.54 % | 29.412 M 20.48 % | 24.413 M -3.65 % | 25.337 M -3.17 % | 26.166 M -6.71 % | 28.048 M -7.86 % | 30.442 M 142.78 % | 12.539 M 21.26 % | 10.341 M 33.92 % | 7.722 M 6.14 % | 7.275 M 6.05 % | 6.860 M 5.78 % | 6.485 M -19.03 % | 8.009 M 38.59 % | 5.779 M -13.51 % | 6.681 M 28.07 % | 5.217 M -9.49 % | 5.764 M 1 577.99 % | 343.515 K 130.49 % | 149.039 K -16.34 % | 178.145 K -9.65 % | 197.167 K -41.81 % | 338.856 K 1 388.76 % | 22.761 K -41.67 % | 39.019 K -12.63 % | 44.662 K -54.63 % | 98.434 K -40.67 % | 165.896 K 17.27 % | 141.459 K -27.92 % | 196.248 K 574.23 % | 29.107 K -2.73 % | 29.925 K 2.50 % | 29.194 K -55.96 % | 66.287 K -41.86 % | 114.016 K 0.00 % | 114.016 K -33.64 % | 171.825 K -37.45 % | 274.681 K 436.81 % | 51.169 K -7.25 % | 55.171 K |
| Inventory | 14.740 M -10.30 % | 16.433 M -1.56 % | 16.694 M -26.18 % | 22.615 M -5.45 % | 23.918 M -13.89 % | 27.775 M -4.02 % | 28.937 M 6.96 % | 27.054 M 37.67 % | 19.652 M 13.02 % | 17.388 M 19.04 % | 14.607 M -15.41 % | 17.267 M 74.50 % | 9.895 M 18.55 % | 8.347 M 2.81 % | 8.119 M 1.64 % | 7.988 M -16.96 % | 9.620 M 12.90 % | 8.521 M 24.27 % | 6.857 M 49.03 % | 4.601 M 35.52 % | 3.395 M 112.05 % | 1.601 M -11.79 % | 1.815 M -22.54 % | 2.343 M 10.57 % | 2.119 M 249.75 % | 605.856 K 327.04 % | 141.875 K -43.59 % | 251.500 K | 0.000 100.00 % | -163.827 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 |
| Net receivables | 4.681 M -13.17 % | 5.391 M -20.53 % | 6.784 M 103.91 % | 3.327 M -20.10 % | 4.164 M 0.53 % | 4.142 M 7.67 % | 3.847 M -27.88 % | 5.334 M -18.84 % | 6.572 M -6.06 % | 6.996 M 58.68 % | 4.409 M 59.52 % | 2.764 M -41.19 % | 4.700 M 15.99 % | 4.052 M 72.57 % | 2.348 M -24.18 % | 3.097 M 14.53 % | 2.704 M 31.45 % | 2.057 M -0.48 % | 2.067 M 90.33 % | 1.086 M -42.36 % | 1.884 M -40.29 % | 3.155 M 68.63 % | 1.871 M -62.08 % | 4.934 M 469.75 % | 866.000 K -35.98 % | 1.353 M 36.23 % | 993.000 K 1 179.49 % | 77.609 K -56.43 % | 178.116 K 13 486.27 % | 1.311 K -94.76 % | 25.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.841 K 0.13 % | 19.816 K -67.27 % | 60.547 K -0.99 % | 61.154 K 174.78 % | 22.256 K -9.52 % | 24.599 K -9.52 % | 27.187 K 0.00 % | 27.187 K 2.94 % | 26.410 K -6.29 % | 28.183 K 23.62 % | 22.798 K -12.64 % | 26.098 K 11.23 % | 23.464 K 150.10 % | 9.382 K 693.74 % | 1.182 K 0.00 % | 1.182 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 -100.00 % | 2.881 M | 0.000 -100.00 % | 102.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.071 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 |
| Account payables | 6.877 M -6.70 % | 7.371 M -11.84 % | 8.361 M 3.49 % | 8.079 M -34.31 % | 12.299 M -4.32 % | 12.854 M -0.96 % | 12.978 M 43.39 % | 9.051 M 77.58 % | 5.097 M 12.19 % | 4.543 M 69.33 % | 2.683 M 37.24 % | 1.955 M -36.34 % | 3.071 M 38.58 % | 2.216 M 37.38 % | 1.613 M 62.01 % | 995.616 K 13.65 % | 876.000 K -62.47 % | 2.334 M 96.48 % | 1.188 M -63.86 % | 3.287 M 30.02 % | 2.528 M 26.97 % | 1.991 M 14.49 % | 1.739 M 2.54 % | 1.696 M 102.15 % | 839.000 K -55.98 % | 1.906 M -2.00 % | 1.945 M 830.03 % | 209.133 K 928.54 % | 20.333 K 7.76 % | 18.868 K | 0.000 -100.00 % | 50.088 K -88.35 % | 429.884 K -2.27 % | 439.884 K | 0.000 -100.00 % | 28.111 K 40.52 % | 20.005 K -94.15 % | 341.703 K -0.64 % | 343.893 K 239.81 % | 101.201 K -20.74 % | 127.689 K -75.77 % | 526.909 K 1.30 % | 520.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.300 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 -100.00 % | 20.333 K 0.00 % | 20.333 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.603 M 473.78 % | -1.499 M | 0.000 -100.00 % | 1.393 M -47.35 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.270 M 21.88 % | 4.324 M -19.10 % | 5.345 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 |
| Capital lease obligations | 9.930 M -1.07 % | 10.037 M -1.56 % | 10.196 M 23.59 % | 8.250 M -0.89 % | 8.324 M -20.57 % | 10.480 M 4.34 % | 10.044 M -0.87 % | 10.132 M 64.88 % | 6.145 M -2.69 % | 6.315 M 109.73 % | 3.011 M 13.97 % | 2.642 M 473.10 % | 461.000 K -14.63 % | 540.000 K -13.32 % | 623.000 K -10.23 % | 694.000 K -8.92 % | 762.000 K -7.07 % | 820.000 K -10.48 % | 916.000 K -6.53 % | 980.000 K -5.86 % | 1.041 M 6.33 % | 979.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 24.999 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 |
| Other total stockholders equity | 11.482 M 7.55 % | 10.676 M -3.48 % | 11.061 M -5.24 % | 11.673 M 14.03 % | 10.237 M -0.05 % | 10.242 M -4.01 % | 10.670 M 7.26 % | 9.948 M 1.74 % | 9.778 M 4.93 % | 9.319 M 7.54 % | 8.666 M -0.93 % | 8.747 M 2.51 % | 8.533 M 28.92 % | 6.619 M -3.75 % | 6.877 M 2.75 % | 6.693 M 0.37 % | 6.668 M 10.27 % | 6.047 M -7.34 % | 6.526 M 11.65 % | 5.845 M -4.02 % | 6.090 M -18.68 % | 7.489 M 22.85 % | 6.096 M -8.25 % | 6.644 M 4.47 % | 6.360 M 9.17 % | 5.826 M 14.36 % | 5.094 M 5.59 % | 4.824 M 31.99 % | 3.655 M 17 311.13 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K 0.00 % | 20.992 K -47.10 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K 0.00 % | 39.682 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 0.00 % | 1.499 M 35.66 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 M 0.00 % | 2.352 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 |
| 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 |
| Total assets | 52.345 M -7.11 % | 56.350 M -5.25 % | 59.472 M -18.04 % | 72.560 M -2.51 % | 74.430 M -7.62 % | 80.568 M -2.40 % | 82.552 M -5.68 % | 87.527 M 11.77 % | 78.307 M -0.40 % | 78.622 M 17.29 % | 67.031 M -5.24 % | 70.734 M 41.65 % | 49.935 M -0.44 % | 50.157 M -0.82 % | 50.570 M -12.51 % | 57.798 M -4.32 % | 60.405 M 41.16 % | 42.792 M 4.88 % | 40.800 M -11.09 % | 45.888 M 1.07 % | 45.404 M -0.08 % | 45.441 M 0.28 % | 45.315 M -3.94 % | 47.176 M -2.53 % | 48.402 M 8.88 % | 44.455 M 10.27 % | 40.316 M 6.49 % | 37.858 M 41.07 % | 26.837 M 17 906.55 % | 149.039 K -16.34 % | 178.145 K -9.65 % | 197.167 K -41.81 % | 338.856 K 1 388.76 % | 22.761 K -41.67 % | 39.019 K -12.63 % | 44.662 K -54.63 % | 98.434 K -40.67 % | 165.896 K 17.27 % | 141.459 K -27.92 % | 196.248 K 574.23 % | 29.107 K -2.73 % | 29.925 K 2.50 % | 29.194 K -55.96 % | 66.287 K -41.86 % | 114.016 K 0.00 % | 114.016 K -33.64 % | 171.825 K -37.45 % | 274.681 K 120.13 % | 124.784 K -3.11 % | 128.786 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K 63.16 % | 380.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.199 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 9.625 M 14 907.69 % | -65.000 K -130.23 % | 215.000 K 841.38 % | -29.000 K 60.27 % | -73.000 K -121.22 % | 344.000 K 86 100.00 % | -400.000 -100.74 % | 54.400 K 102.45 % | -2.217 M -1 242.09 % | 194.161 K | 0.000 100.00 % | -4.574 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 |
| Stock based compensation | 800.000 K 2 005.26 % | 38.000 K 2.70 % | 37.000 K -92.19 % | 474.000 K 85.88 % | 255.000 K 48.26 % | 172.000 K -89.09 % | 1.576 M 452.98 % | 285.000 K -71.12 % | 987.000 K 207.48 % | 321.000 K 24.42 % | 258.000 K -24.12 % | 340.000 K -88.58 % | 2.977 M 13 431.82 % | 22.000 K -93.19 % | 323.000 K 1 192.00 % | 25.000 K -80.00 % | 125.000 K 64.47 % | 76.000 K -78.71 % | 357.000 K 395.83 % | 72.000 K -28.00 % | 100.000 K -48.19 % | 193.000 K 451.43 % | 35.000 K -87.63 % | 283.000 K 2.26 % | 276.753 K -56.98 % | 643.247 K 12.89 % | 569.786 K 4 847.35 % | 11.517 K 13 491.86 % | -86.000 -100.00 % | 2.283 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 -100.00 % | 23.324 K | 0.000 | 0.000 |
| Change in working capital | 364.000 K 146.25 % | -787.000 K 79.69 % | -3.874 M -249.95 % | -1.107 M 67.21 % | -3.376 M -29.85 % | -2.600 M -189.19 % | 2.915 M 123.20 % | 1.306 M 14 611.11 % | -9.000 K 99.35 % | -1.395 M 24.39 % | -1.845 M -179.97 % | -659.000 K 38.35 % | -1.069 M 48.26 % | -2.066 M -514.86 % | 498.000 K 142.64 % | -1.168 M 61.00 % | -2.995 M -265.24 % | -820.000 K -22.75 % | -668.000 K -342.38 % | -151.000 K -134.95 % | 432.000 K 138.95 % | -1.109 M -77.44 % | -625.000 K -209.27 % | 572.000 K 137.01 % | -1.545 M -227.77 % | -471.519 K -150.92 % | 925.934 K 262.02 % | -571.498 K -218.65 % | -179.348 K -5 312.09 % | 3.441 K -71.30 % | 11.988 K 103.16 % | -379.796 K -3 697.96 % | -10.000 K -248.99 % | 6.712 K 46.42 % | 4.584 K 182.33 % | -5.568 K 90.26 % | -57.192 K -5 838.94 % | -963.000 -100.85 % | 113.655 K 575.54 % | -23.900 K 79.65 % | -117.445 K -2 063.96 % | 5.980 K -98.69 % | 456.604 K 2 731.83 % | 16.124 K -54.07 % | 35.106 K 1 189.57 % | -3.222 K -108.80 % | 36.612 K 167.18 % | -54.500 K | 0.000 100.00 % | -5.732 K |
| Accounts receivables | 712.000 K -52.37 % | 1.495 M 143.25 % | -3.457 M -513.02 % | 837.000 K 3 904.55 % | -22.000 K 92.54 % | -295.000 K -117.73 % | 1.664 M 34.19 % | 1.240 M 194.54 % | 421.000 K 130.87 % | -1.364 M -552.63 % | -209.000 K -113.49 % | 1.549 M 339.04 % | -648.000 K 61.97 % | -1.704 M -327.50 % | 749.000 K 290.59 % | -393.000 K 39.26 % | -647.000 K -6 570.00 % | 10.000 K 100.86 % | -1.167 M -246.24 % | 798.000 K -18.07 % | 974.000 K 175.80 % | -1.285 M -101.10 % | -639.000 K -839.71 % | -68.000 K -113.96 % | 486.994 K 235.28 % | -359.994 K 59.61 % | -891.307 K -986.81 % | 100.507 K 223.20 % | -81.579 K -444.01 % | 23.714 K 94 956.00 % | -25.000 | 0.000 | 0.000 -100.00 % | 19.841 K 79 464.00 % | -25.000 99.61 % | -6.464 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 |
| Inventory | -477.000 K 42.60 % | -831.000 K -539.68 % | 189.000 K -95.04 % | 3.813 M 73.08 % | 2.203 M 191.03 % | -2.420 M -3 741.27 % | -63.000 K 98.56 % | -4.373 M -233.05 % | -1.313 M 18.24 % | -1.606 M -1 261.02 % | -118.000 K 94.96 % | -2.340 M -43.38 % | -1.632 M -235.11 % | -487.000 K 27.74 % | -674.000 K -0.60 % | -670.000 K 28.95 % | -943.000 K -27.95 % | -737.000 K -2 147.22 % | 36.000 K 102.45 % | -1.471 M -29.15 % | -1.139 M -1 338.04 % | 92.000 K 140.35 % | -228.000 K 31.33 % | -332.000 K 51.42 % | -683.405 K -1 311.60 % | 56.405 K 34.62 % | 41.900 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K -96.90 % | -129.000 K -103.73 % | 3.459 M -12.45 % | 3.951 M 381.83 % | 820.000 K -23.36 % | 1.070 M 258.52 % | -675.000 K -492.11 % | -114.000 K -113.33 % | 855.000 K 497.90 % | 143.000 K -86.14 % | 1.032 M 1 276.00 % | 75.000 K 105.03 % | -1.491 M -4 559.38 % | -32.000 K 93.47 % | -490.000 K -164.73 % | 757.000 K 41.76 % | 534.000 K 108.59 % | 256.000 K 1 084.62 % | -26.000 K -103.03 % | 858.000 K 180.30 % | -1.069 M -3 297.06 % | -31.455 K -101.96 % | 1.605 M 357.17 % | -624.239 K | 0.000 100.00 % | -20.273 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 |
| Other working capital | 129.000 K 108.89 % | -1.451 M -139.44 % | -606.000 K 89.47 % | -5.757 M -8.56 % | -5.303 M -2 273.36 % | 244.000 K 111.38 % | -2.145 M -539.55 % | 488.000 K 674.60 % | 63.000 K -87.52 % | 505.000 K 159.91 % | -843.000 K -442.68 % | 246.000 K -30.90 % | 356.000 K 184.80 % | 125.000 K -89.33 % | 1.172 M 304.54 % | -573.000 K -2.14 % | -561.000 K -1 000.00 % | -51.000 K 76.17 % | -214.000 K -138.01 % | 563.000 K -45.71 % | 1.037 M 171.17 % | -1.457 M -643.66 % | 268.000 K 135.09 % | 114.000 K 140.64 % | -280.525 K -105.55 % | -136.475 K -180.29 % | 169.980 K 455.86 % | -47.766 K 51.14 % | -97.769 K -699.35 % | -12.231 K -201.81 % | 12.013 K | 0.000 | 0.000 100.00 % | -13.129 K -384.86 % | 4.609 K 414.40 % | 896.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.286 M 100.61 % | 1.638 M -88.82 % | 14.655 M 291.84 % | 3.740 M -61.25 % | 9.652 M 124.00 % | 4.309 M 325.37 % | 1.013 M 132.42 % | -3.125 M -960.88 % | 363.000 K 5 285.71 % | -7.000 K -100.17 % | 4.230 M 237.56 % | -3.075 M -523.73 % | -493.000 K -155.44 % | -193.000 K -103.65 % | 5.283 M 156.83 % | 2.057 M 891.15 % | -260.000 K 54.06 % | -566.000 K 69.99 % | -1.886 M -430.88 % | 570.000 K 670.00 % | -100.000 K -117.42 % | 574.000 K 46.43 % | 392.000 K -8.20 % | 427.000 K 260.07 % | -266.750 K -616.11 % | -37.250 K -101.33 % | 2.796 M 2 276.07 % | -128.500 K -121.92 % | 586.234 K 125.38 % | -2.310 M -23 481.93 % | -9.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.674 K | 0.000 | 0.000 | 0.000 100.00 % | -150.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.521 M 39.54 % | 1.090 M 188.33 % | -1.234 M -66.31 % | -742.000 K -158.66 % | 1.265 M 8.30 % | 1.168 M -0.09 % | 1.169 M -36.36 % | 1.837 M -10.22 % | 2.046 M 465.19 % | 362.000 K 1 067.74 % | 31.000 K -81.33 % | 166.000 K 109.93 % | -1.671 M 15.90 % | -1.987 M -29.95 % | -1.529 M -73.95 % | -879.000 K 71.43 % | -3.077 M -2 129.71 % | -138.000 K -2.99 % | -134.000 K -122.83 % | 587.000 K 84.01 % | 319.000 K 128.26 % | -1.129 M 38.27 % | -1.829 M -337.56 % | -418.000 K 89.07 % | -3.824 M -53.34 % | -2.494 M -125.35 % | -1.107 M 62.10 % | -2.920 M -170.08 % | -1.081 M -19 951.93 % | -5.392 K -132.39 % | 16.648 K 104.03 % | -413.525 K -3 326.34 % | -12.069 K -436.84 % | 3.583 K 179.06 % | -4.532 K 68.02 % | -14.171 K 78.80 % | -66.860 K -362.32 % | -14.462 K 71.49 % | -50.732 K 26.76 % | -69.271 K -8 368.34 % | -818.000 -1 678.26 % | -46.000 99.87 % | -35.320 K 33.50 % | -53.114 K -1 709.52 % | 3.300 K 105.46 % | -60.443 K 42.50 % | -105.122 K -92.88 % | -54.500 K | 0.000 100.00 % | -7.833 K |
| Investments in property plant and equipment | -4.000 K -100.00 % | -2.000 K 96.77 % | -62.000 K -1 450.00 % | -4.000 K 90.00 % | -40.000 K | 0.000 100.00 % | -641.000 K -73.24 % | -370.000 K 77.23 % | -1.625 M -76.06 % | -923.000 K -107.88 % | -444.000 K -37.46 % | -323.000 K 36.54 % | -509.000 K -204.79 % | -167.000 K 52.56 % | -352.000 K -206.09 % | -115.000 K -21.05 % | -95.000 K -196.88 % | -32.000 K 94.11 % | -543.000 K -1 367.57 % | -37.000 K 17.78 % | -45.000 K 78.57 % | -210.000 K 77.52 % | -934.000 K 1.06 % | -944.000 K 61.16 % | -2.431 M 7.11 % | -2.617 M 42.23 % | -4.529 M 3.23 % | -4.681 M -103.32 % | -2.302 M -24.98 % | -1.842 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -57.14 % | 21.000 K 114.48 % | -145.000 K -110.18 % | 1.424 M 186.30 % | -1.650 M -65.00 % | -1.000 M -1 794.92 % | 59.000 K 115.17 % | -389.000 K 5.81 % | -413.000 K 25.32 % | -553.000 K -88.74 % | -293.000 K 21.87 % | -375.000 K -12.28 % | -334.000 K 64.24 % | -934.000 K -134.67 % | -398.000 K -2 961.54 % | -13.000 K | 0.000 -100.00 % | 1.000 K 100.40 % | -250.000 K 16.11 % | -298.000 K | 0.000 -100.00 % | 172.951 K 540.56 % | 27.000 K 17 081.13 % | -159.000 100.00 % | -6.181 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.845 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -389.000 K 5.81 % | -413.000 K 25.32 % | -553.000 K -88.74 % | -293.000 K 21.87 % | -375.000 K -12.28 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -100.00 % | 800.080 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 389.000 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 K -81.25 % | 16.000 K | 0.000 -100.00 % | 9.000 K -99.45 % | 1.650 M 1 037.93 % | 145.000 K 110.18 % | -1.424 M 13.70 % | -1.650 M -27 400.00 % | -6.000 K -110.17 % | 59.000 K -39.18 % | 97.000 K 123.49 % | -413.000 K -182.60 % | 500.000 K 270.65 % | -293.000 K 21.87 % | -375.000 K -12.28 % | -334.000 K -173.41 % | 455.000 K 622.22 % | 63.000 K -77.26 % | 277.000 K 3 562.50 % | -8.000 K -100.19 % | 4.196 M 2 755.70 % | -158.000 K 87.97 % | -1.313 M -158.38 % | 2.249 M 183.16 % | -2.705 M -4 162.59 % | -63.448 K 90.73 % | -684.751 K 89.37 % | -6.442 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 |
| Net cash used for investing activites | -4.000 K -100.00 % | -2.000 K 96.61 % | -59.000 K -591.67 % | 12.000 K 130.00 % | -40.000 K -544.44 % | 9.000 K 101.10 % | -815.000 K -120.27 % | -370.000 K 77.23 % | -1.625 M 36.84 % | -2.573 M -77.45 % | -1.450 M -449.24 % | -264.000 K 67.04 % | -801.000 K -38.10 % | -580.000 K -43.21 % | -405.000 K 0.74 % | -408.000 K 13.19 % | -470.000 K -28.42 % | -366.000 K 64.19 % | -1.022 M -174.73 % | -372.000 K -260.34 % | 232.000 K 206.42 % | -218.000 K -106.68 % | 3.263 M 341.35 % | -1.352 M 66.55 % | -4.042 M -1 000.09 % | -367.389 K 94.80 % | -7.061 M -80.27 % | -3.917 M -31.13 % | -2.987 M 63.94 % | -8.284 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 |
| Debt repayment | -1.353 M 26.11 % | -1.831 M -43.38 % | -1.277 M -154.85 % | 2.328 M 305.84 % | -1.131 M -36.10 % | -831.000 K 11.12 % | -935.000 K -360.59 % | -203.000 K 90.49 % | -2.134 M -774.59 % | -244.000 K -0.83 % | -242.000 K 0.82 % | -244.000 K -114.04 % | -114.000 K -20.00 % | -95.000 K 5.00 % | -100.000 K -2.04 % | -98.000 K 98.38 % | -6.044 M -2 233.59 % | -259.000 K -119.52 % | 1.327 M 973.03 % | -152.000 K 76.86 % | -657.000 K -318.47 % | -157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -75.00 % | 2.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.719 M 1 110.56 % | 142.000 K -69.33 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 200.00 % | -133.000 K | 0.000 100.00 % | -349.000 K -798.00 % | 50.000 K -99.80 % | 24.892 M 2 801.17 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.000 K | 0.000 -100.00 % | 6.365 M 7.86 % | 5.901 M 23 489.85 % | 25.015 K -99.72 % | 8.853 M | 0.000 | 0.000 100.00 % | -33.164 K -112.20 % | 271.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.790 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 100.00 % | -94.000 K -23.68 % | -76.000 K 79.62 % | -373.000 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 % | -288.855 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -550.000 K -3 337.50 % | -16.000 K -103.03 % | 528.000 K 263.47 % | -323.000 K 37.28 % | -515.000 K -154.95 % | -202.000 K | 0.000 | 0.000 100.00 % | -89.000 K -17.11 % | -76.000 K 42.86 % | -133.000 K | 0.000 -100.00 % | 350.000 K 600.00 % | 50.000 K -93.16 % | 731.000 K -21.31 % | 929.000 K 2 610.81 % | -37.000 K -197.37 % | 38.000 K 2 000.00 % | -2.000 K -106.06 % | 33.000 K 57.14 % | 21.000 K -59.62 % | 52.000 K 108.11 % | -641.000 K -663.10 % | -84.000 K -103.12 % | 2.695 M 23.28 % | 2.186 M 4 714.12 % | 45.405 K -99.59 % | 11.085 M 40 365.34 % | -27.531 K | 0.000 -100.00 % | 328.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.951 K -101.23 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.606 K -148.41 % | 269.812 K 6 841.93 % | -4.002 K | 0.000 |
| Net cash used provided by financing activities | -1.353 M 26.11 % | -1.831 M -1 595.37 % | -108.000 K -104.40 % | 2.454 M 506.97 % | -603.000 K 47.75 % | -1.154 M 9.84 % | -1.280 M -132.73 % | -550.000 K 75.31 % | -2.228 M -13.38 % | -1.965 M -493.66 % | -331.000 K -3.44 % | -320.000 K -29.55 % | -247.000 K -160.00 % | -95.000 K 4.04 % | -99.000 K -106.25 % | -48.000 K -100.25 % | 19.579 M 1 181.35 % | 1.528 M 18.45 % | 1.290 M 1 231.58 % | -114.000 K 82.70 % | -659.000 K -431.45 % | -124.000 K -690.48 % | 21.000 K -59.62 % | 52.000 K -99.09 % | 5.724 M -9.39 % | 6.317 M 33.84 % | 4.720 M -57.24 % | 11.038 M 4 634.14 % | -243.450 K -102.20 % | 11.085 M 18 364.19 % | -60.695 K -122.33 % | 271.836 K -17.16 % | 328.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 K -100.72 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.816 K -104.38 % | 269.812 K 6 841.93 % | -4.002 K | 0.000 |
| 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 | 0.000 100.00 % | -1.000 K -171.48 % | 1.399 K | 0.000 | 0.000 | 0.000 100.00 % | -246.000 -100.02 % | 1.414 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 |
| Net change in cash | 164.000 K 122.07 % | -743.000 K 46.97 % | -1.401 M -181.26 % | 1.724 M 177.17 % | 622.000 K 2 604.35 % | 23.000 K 102.48 % | -926.000 K -200.98 % | 917.000 K 150.75 % | -1.807 M 56.73 % | -4.176 M -138.63 % | -1.750 M -318.66 % | -418.000 K 84.63 % | -2.719 M -2.14 % | -2.662 M -30.94 % | -2.033 M -52.28 % | -1.335 M -108.33 % | 16.032 M 1 465.63 % | 1.024 M 664.18 % | 134.000 K 32.67 % | 101.000 K 193.52 % | -108.000 K 92.66 % | -1.471 M -201.10 % | 1.455 M 184.64 % | -1.719 M 19.63 % | -2.139 M -161.92 % | 3.454 M 200.18 % | -3.448 M -182.07 % | 4.201 M 197.44 % | -4.312 M -79 867.69 % | -5.392 K 87.76 % | -44.047 K 68.91 % | -141.689 K -144.82 % | 316.095 K 8 722.08 % | 3.583 K 179.06 % | -4.532 K 68.02 % | -14.171 K 78.81 % | -66.861 K -362.35 % | -14.461 K 72.43 % | -52.446 K -130.90 % | 169.729 K 20 849.27 % | -818.000 -1 678.26 % | -46.000 99.87 % | -35.320 K 33.50 % | -53.114 K -1 709.52 % | 3.300 K 105.46 % | -60.443 K 48.31 % | -116.938 K -154.31 % | 215.312 K 5 480.11 % | -4.002 K 48.91 % | -7.833 K |
| Cash at beginning of period | 997.000 K -42.70 % | 1.740 M -44.60 % | 3.141 M 121.67 % | 1.417 M 78.24 % | 795.000 K 2.98 % | 772.000 K -54.53 % | 1.698 M 117.41 % | 781.000 K -69.82 % | 2.588 M -61.74 % | 6.764 M -20.55 % | 8.514 M -4.68 % | 8.932 M -23.34 % | 11.651 M -18.60 % | 14.313 M -12.44 % | 16.346 M -7.55 % | 17.681 M 972.23 % | 1.649 M 163.84 % | 625.000 K 27.29 % | 491.000 K 25.90 % | 390.000 K -21.69 % | 498.000 K -74.71 % | 1.969 M 283.07 % | 514.000 K -76.98 % | 2.233 M -48.92 % | 4.372 M 376.44 % | 917.601 K -78.98 % | 4.366 M 2 558.14 % | 164.234 K -96.10 % | 4.210 M 2 649.38 % | 153.120 K -22.34 % | 197.167 K -41.81 % | 338.856 K 1 388.76 % | 22.761 K 18.68 % | 19.178 K -19.11 % | 23.710 K -37.41 % | 37.881 K -63.83 % | 104.742 K -12.13 % | 119.203 K -30.55 % | 171.649 K 8 840.05 % | 1.920 K -29.88 % | 2.738 K -1.65 % | 2.784 K -92.69 % | 38.104 K -58.23 % | 91.218 K 3.75 % | 87.918 K -40.74 % | 148.361 K -44.08 % | 265.299 K 430.74 % | 49.987 K -7.41 % | 53.989 K -12.67 % | 61.822 K |
| Cash at end of period | 1.161 M 16.45 % | 997.000 K -42.70 % | 1.740 M -44.60 % | 3.141 M 121.67 % | 1.417 M 78.24 % | 795.000 K 2.98 % | 772.000 K -54.53 % | 1.698 M 117.41 % | 781.000 K -69.82 % | 2.588 M -61.74 % | 6.764 M -20.55 % | 8.514 M -4.68 % | 8.932 M -23.34 % | 11.651 M -18.60 % | 14.313 M -12.44 % | 16.346 M -7.55 % | 17.681 M 972.23 % | 1.649 M 163.84 % | 625.000 K 27.29 % | 491.000 K 25.90 % | 390.000 K -21.69 % | 498.000 K -74.71 % | 1.969 M 283.07 % | 514.000 K -76.98 % | 2.233 M -48.92 % | 4.372 M 376.44 % | 917.601 K -78.98 % | 4.366 M 4 379.97 % | -102.000 K -169.05 % | 147.728 K -3.52 % | 153.120 K -22.34 % | 197.167 K -41.81 % | 338.856 K 1 388.76 % | 22.761 K 18.68 % | 19.178 K -19.11 % | 23.710 K -37.41 % | 37.881 K -63.83 % | 104.742 K -12.13 % | 119.203 K -30.55 % | 171.649 K 8 840.05 % | 1.920 K -29.88 % | 2.738 K -1.65 % | 2.784 K -92.69 % | 38.104 K -58.23 % | 91.218 K 3.75 % | 87.918 K -40.74 % | 148.361 K -44.08 % | 265.299 K 430.74 % | 49.987 K -7.41 % | 53.989 K |
| Operating cash flow | 1.521 M 39.54 % | 1.090 M 188.33 % | -1.234 M -78.32 % | -692.000 K -154.70 % | 1.265 M 8.30 % | 1.168 M -0.09 % | 1.169 M -36.36 % | 1.837 M -10.22 % | 2.046 M 465.19 % | 362.000 K 1 067.74 % | 31.000 K -81.33 % | 166.000 K 109.93 % | -1.671 M 15.90 % | -1.987 M -29.95 % | -1.529 M -73.95 % | -879.000 K 71.43 % | -3.077 M -2 129.71 % | -138.000 K -2.99 % | -134.000 K -122.83 % | 587.000 K 84.01 % | 319.000 K 128.26 % | -1.129 M 38.27 % | -1.829 M -337.56 % | -418.000 K 89.07 % | -3.824 M -53.34 % | -2.494 M -125.35 % | -1.107 M 62.10 % | -2.920 M -170.08 % | -1.081 M -19 951.93 % | -5.392 K -132.39 % | 16.648 K 104.03 % | -413.525 K -3 326.34 % | -12.069 K -436.84 % | 3.583 K 179.06 % | -4.532 K 68.02 % | -14.171 K 78.80 % | -66.860 K -362.32 % | -14.462 K 71.49 % | -50.732 K 26.76 % | -69.271 K -8 368.34 % | -818.000 -1 678.26 % | -46.000 99.87 % | -35.320 K 33.50 % | -53.114 K -1 709.52 % | 3.300 K 105.46 % | -60.443 K 42.50 % | -105.122 K -92.88 % | -54.500 K | 0.000 100.00 % | -7.833 K |
| Capital expenditure | -4.000 K -100.00 % | -2.000 K 96.77 % | -62.000 K -1 450.00 % | -4.000 K 90.00 % | -40.000 K | 0.000 100.00 % | -641.000 K -73.24 % | -370.000 K 77.23 % | -1.625 M -76.06 % | -923.000 K -107.88 % | -444.000 K -37.46 % | -323.000 K 36.54 % | -509.000 K -204.79 % | -167.000 K 52.56 % | -352.000 K -206.09 % | -115.000 K -21.05 % | -95.000 K -196.88 % | -32.000 K 94.11 % | -543.000 K -1 367.57 % | -37.000 K 17.78 % | -45.000 K 78.57 % | -210.000 K 77.52 % | -934.000 K 1.06 % | -944.000 K 61.16 % | -2.431 M 7.11 % | -2.617 M 42.23 % | -4.529 M 3.23 % | -4.681 M -103.32 % | -2.302 M -24.98 % | -1.842 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 |
| Free CashFlow | 1.517 M 39.43 % | 1.088 M 183.95 % | -1.296 M -86.21 % | -696.000 K -156.82 % | 1.225 M 4.88 % | 1.168 M 121.21 % | 528.000 K -64.01 % | 1.467 M 248.46 % | 421.000 K 175.04 % | -561.000 K -35.84 % | -413.000 K -163.06 % | -157.000 K 92.80 % | -2.180 M -1.21 % | -2.154 M -14.51 % | -1.881 M -89.24 % | -994.000 K 68.66 % | -3.172 M -1 765.88 % | -170.000 K 74.89 % | -677.000 K -223.09 % | 550.000 K 100.73 % | 274.000 K 120.46 % | -1.339 M 51.54 % | -2.763 M -102.86 % | -1.362 M 78.22 % | -6.255 M -22.39 % | -5.110 M 9.33 % | -5.636 M 25.85 % | -7.601 M -124.66 % | -3.383 M -83.14 % | -1.847 M -11 196.47 % | 16.648 K 104.03 % | -413.525 K -3 326.34 % | -12.069 K -436.84 % | 3.583 K 179.06 % | -4.532 K 68.02 % | -14.171 K 78.80 % | -66.860 K -362.32 % | -14.462 K 71.49 % | -50.732 K 26.76 % | -69.271 K -8 368.34 % | -818.000 -1 678.26 % | -46.000 99.87 % | -35.320 K 33.50 % | -53.114 K -1 709.52 % | 3.300 K 105.46 % | -60.443 K 42.50 % | -105.122 K -92.88 % | -54.500 K | 0.000 100.00 % | -7.833 K |
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