Baru Gold Corporation BARUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.240 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 | -2.298 M 30.02 % | -3.284 M -42.91 % | -2.298 M 43.54 % | -4.070 M -111.32 % | -1.926 M -38.46 % | -1.391 M 49.93 % | -2.778 M -84.10 % | -1.509 M -225.92 % | -463.000 K 96.23 % | -12.292 M 49.80 % | -24.486 M -162.11 % | -9.342 M 11.18 % | -10.518 M 1.40 % | -10.667 M 31.22 % | -15.509 M -90.27 % | -8.151 M -92.65 % | -4.231 M -106.89 % | 61.424 M 1 692.53 % | -3.857 M 11.84 % | -4.375 M -2 740.91 % | -154.000 K 66.95 % | -466.000 K -637.24 % | -63.209 K -338.19 % | -14.425 K |
| Income before tax | -2.298 M 30.02 % | -3.284 M -42.91 % | -2.298 M 43.54 % | -4.070 M -111.32 % | -1.926 M -38.46 % | -1.391 M 49.93 % | -2.778 M -84.10 % | -1.509 M -225.92 % | -463.000 K 96.23 % | -12.292 M 49.80 % | -24.486 M -162.11 % | -9.342 M 14.03 % | -10.867 M 7.61 % | -11.762 M 31.66 % | -17.210 M -73.28 % | -9.932 M -97.81 % | -5.021 M -106.95 % | 72.212 M 1 257.43 % | -6.239 M 17.60 % | -7.572 M -4 632.50 % | -160.000 K 81.29 % | -855.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -526.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.466 M 27.39 % | -2.019 M -6.94 % | -1.888 M 52.57 % | -3.981 M -280.59 % | -1.046 M 23.82 % | -1.373 M 46.33 % | -2.558 M -53.73 % | -1.664 M -596.23 % | -239.000 K -102.16 % | 11.059 M -46.08 % | 20.511 M 1 578.80 % | -1.387 M 31.91 % | -2.037 M 81.35 % | -10.923 M 29.41 % | -15.473 M -941.38 % | 1.839 M 134.48 % | -5.333 M -22.37 % | -4.358 M -2 728.64 % | 165.789 K -92.65 % | 2.257 M 1 747.45 % | -137.000 K -143.74 % | 313.189 K 603.71 % | -62.177 K -278.83 % | -16.413 K |
| Net income ratio | 0.00 100.00 % | -526.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -323.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -20.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 242.739 M 11.46 % | 217.778 M 12.56 % | 193.485 M 10.69 % | 174.795 M 75.86 % | 99.396 M 32.53 % | 74.999 M 37.79 % | 54.428 M 80.78 % | 30.107 M 78.49 % | 16.868 M 19.99 % | 14.058 M 27.54 % | 11.022 M 0.00 % | 11.022 M 7.28 % | 10.274 M 32.50 % | 7.754 M 9.97 % | 7.051 M 22.48 % | 5.757 M 8.85 % | 5.289 M 17.04 % | 4.519 M 10.06 % | 4.106 M 123.88 % | 1.834 M 223.17 % | 567.500 K 55.48 % | 365.000 K 0.00 % | 365.000 K 2.10 % | 357.500 K |
| Weighted average shs out | 242.745 M 11.46 % | 217.788 M 12.56 % | 193.485 M 10.69 % | 174.795 M 75.86 % | 99.396 M 32.53 % | 74.999 M 37.79 % | 54.428 M 80.78 % | 30.107 M 78.49 % | 16.868 M 19.99 % | 14.058 M 27.54 % | 11.022 M 0.00 % | 11.022 M 7.28 % | 10.274 M 32.50 % | 7.754 M 9.97 % | 7.051 M 22.48 % | 5.757 M 8.85 % | 5.289 M 20.15 % | 4.402 M 7.21 % | 4.106 M 123.88 % | 1.834 M 238.73 % | 541.434 K 48.34 % | 365.000 K 0.00 % | 365.000 K 2.10 % | 357.500 K |
| EPS diluted | -0.01 37.09 % | -0.02 -26.89 % | -0.01 48.93 % | -0.02 -20.10 % | -0.02 -4.30 % | -0.02 63.53 % | -0.05 -1.80 % | -0.05 -82.85 % | -0.03 96.96 % | -0.90 59.09 % | -2.20 -175.00 % | -0.80 21.57 % | -1.02 26.09 % | -1.38 37.27 % | -2.20 -54.93 % | -1.42 -77.50 % | -0.80 -105.88 % | 13.60 1 546.81 % | -0.94 60.67 % | -2.39 -785.19 % | -0.27 78.91 % | -1.28 -652.94 % | -0.17 -321.84 % | -0.04 |
| Earnings per share | -0.01 37.09 % | -0.02 -26.89 % | -0.01 48.93 % | -0.02 -20.10 % | -0.02 -4.30 % | -0.02 63.53 % | -0.05 -1.80 % | -0.05 -82.85 % | -0.03 96.96 % | -0.90 59.09 % | -2.20 -175.00 % | -0.80 21.57 % | -1.02 26.09 % | -1.38 37.27 % | -2.20 -54.93 % | -1.42 -77.50 % | -0.80 -105.71 % | 14.00 1 589.36 % | -0.94 60.67 % | -2.39 -724.14 % | -0.29 77.34 % | -1.28 -652.94 % | -0.17 -321.84 % | -0.04 |
| Gross profit | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K -358.90 % | -27.239 K 0.00 % | -27.239 K 6.40 % | -29.100 K 47.98 % | -55.941 K -122.68 % | -25.122 K -182.08 % | -8.906 K 93.59 % | -139.000 K 32.20 % | -205.000 K 13.14 % | -236.000 K 15.41 % | -279.000 K -2.95 % | -271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 156.754 K 764.28 % | 18.137 K | 0.000 -100.00 % | 5.078 K | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K 68.16 % | -1.096 M 35.57 % | -1.701 M 4.49 % | -1.781 M -125.73 % | -789.000 K -107.31 % | 10.789 M 480.05 % | 1.860 M -44.33 % | 3.341 M 41 803.93 % | 7.973 K 102.05 % | -389.000 K -715.42 % | 63.209 K 338.19 % | 14.425 K |
| Cost of revenue | 0.000 -100.00 % | 130.750 K -0.63 % | 131.574 K 151.64 % | 52.287 K -25.66 % | 70.339 K 141.71 % | 29.100 K -47.98 % | 55.941 K 122.68 % | 25.122 K 182.08 % | 8.906 K -93.59 % | 138.895 K -32.23 % | 204.953 K -13.11 % | 235.876 K -15.53 % | 279.256 K 2.87 % | 271.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.354 M -22.43 % | 1.745 M 4.61 % | 1.669 M -53.48 % | 3.587 M 211.37 % | 1.152 M -1.42 % | 1.169 M -54.32 % | 2.558 M 94.26 % | 1.317 M 243.43 % | 383.425 K -4.71 % | 402.370 K -74.12 % | 1.555 M -59.28 % | 3.818 M -41.03 % | 6.475 M -17.47 % | 7.846 M -52.13 % | 16.390 M 273.18 % | 4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 112.865 K -12.10 % | 128.406 K -3.22 % | 132.680 K 128.06 % | 58.177 K -9.06 % | 63.970 K -42.19 % | 110.658 K | 0.000 -100.00 % | 147.785 K 842.81 % | 15.675 K -91.50 % | 184.517 K -37.98 % | 297.509 K -81.89 % | 1.643 M | 0.000 -100.00 % | 3.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 42.511 K -34.81 % | 65.210 K 353.45 % | 14.381 K -94.83 % | 278.262 K | 0.000 | 0.000 -100.00 % | 148.000 K 138.77 % | 61.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.563 K -99.46 % | 78.164 M 936 420.08 % | -8.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.466 M -28.66 % | 2.055 M 5.22 % | 1.953 M -51.13 % | 3.996 M 201.81 % | 1.324 M -1.49 % | 1.344 M -46.28 % | 2.502 M 52.65 % | 1.639 M 310.67 % | 399.100 K -16.57 % | 478.393 K -71.28 % | 1.666 M -67.99 % | 5.204 M -16.80 % | 6.255 M -42.93 % | 10.960 M -33.11 % | 16.384 M 299.12 % | 4.105 M -28.82 % | 5.767 M 7.33 % | 5.373 M 170.14 % | 1.989 M 95.38 % | 1.018 M 595.15 % | 146.443 K 92.49 % | 76.080 K 22.36 % | 62.177 K 278.83 % | 16.413 K |
| Cost and expenses | 1.466 M -32.94 % | 2.186 M 5.20 % | 2.078 M -48.35 % | 4.023 M 197.56 % | 1.352 M -1.53 % | 1.373 M -46.33 % | 2.558 M 53.73 % | 1.664 M 316.94 % | 399.100 K -36.43 % | 627.849 K -69.09 % | 2.031 M -63.38 % | 5.546 M -15.12 % | 6.534 M -44.54 % | 11.782 M -28.09 % | 16.384 M 299.12 % | 4.105 M -28.82 % | 5.767 M 7.33 % | 5.373 M 170.14 % | 1.989 M 95.38 % | 1.018 M 595.15 % | 146.443 K 92.49 % | 76.080 K 22.36 % | 62.177 K 278.83 % | 16.413 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 |
| Selling general and administrative expenses | 1.466 M -21.77 % | 1.874 M 4.03 % | 1.801 M -50.58 % | 3.645 M 199.78 % | 1.216 M -4.95 % | 1.279 M -49.99 % | 2.558 M 74.66 % | 1.465 M 266.97 % | 399.100 K -32.00 % | 586.887 K -68.32 % | 1.852 M -66.08 % | 5.461 M -15.66 % | 6.475 M -43.81 % | 11.524 M -29.69 % | 16.390 M 273.18 % | 4.392 M -22.66 % | 5.679 M 7.11 % | 5.302 M 171.20 % | 1.955 M 92.99 % | 1.013 M 603.87 % | 143.918 K 89.17 % | 76.080 K 22.36 % | 62.177 K 278.83 % | 16.413 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.590 K -87.07 % | 66.423 K -36.88 % | 105.241 K 49.80 % | 70.255 K 67.99 % | 41.821 K -30.33 % | 60.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 598.742 K 554.05 % | 91.544 K 2 337.27 % | 3.756 K -92.22 % | 48.288 K 659.48 % | 6.358 K -88.49 % | 55.253 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 |
| Depreciation and amortization | 43.126 K 5 352.09 % | 791.000 -99.36 % | 124.541 K 357.22 % | 27.239 K 0.00 % | 27.239 K -97.87 % | 1.279 M -49.57 % | 2.536 M 73.11 % | 1.465 M 749.58 % | 172.438 K 668.51 % | 22.438 K -71.05 % | 77.514 K -8.49 % | 84.704 K 44.46 % | 58.633 K 18.25 % | 49.584 K 13.84 % | 43.554 K -24.00 % | 57.308 K -34.55 % | 87.557 K 23.74 % | 70.760 K 113.93 % | 33.076 K 531.82 % | 5.235 K 107.33 % | 2.525 K -99.68 % | 778.538 K | 0.000 | 0.000 |
| Operating income | -1.466 M 26.63 % | -1.998 M 0.75 % | -2.013 M 49.79 % | -4.009 M -229.69 % | -1.216 M 4.93 % | -1.279 M 49.57 % | -2.536 M -73.11 % | -1.465 M -267.17 % | -399.000 K 45.42 % | -731.000 K 61.12 % | -1.880 M 65.67 % | -5.477 M 16.53 % | -6.562 M 44.30 % | -11.782 M 30.22 % | -16.884 M -311.30 % | -4.105 M 32.85 % | -6.113 M 3.24 % | -6.318 M -53.72 % | -4.110 M 4.13 % | -4.287 M -2 701.96 % | -153.000 K 67.10 % | -465.000 K -647.86 % | -62.177 K -278.83 % | -16.413 K |
| Operating income ratio | 0.00 100.00 % | -320.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -832.000 K 35.25 % | -1.285 M -244.50 % | -373.000 K 6.28 % | -398.000 K 43.94 % | -710.000 K -533.93 % | -112.000 K 53.72 % | -242.000 K -256.17 % | 154.959 K 343.63 % | -63.604 K 99.45 % | -11.561 M 48.68 % | -22.528 M -482.87 % | -3.865 M 10.22 % | -4.305 M -22 410.32 % | 19.296 K 105.92 % | -326.000 K 94.41 % | -5.827 M -633.61 % | 1.092 M -98.61 % | 78.530 M 3 786.85 % | -2.130 M 35.16 % | -3.285 M -46 828.57 % | -7.000 K 98.20 % | -389.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.646 M 38.57 % | 1.909 M 70.01 % | 1.123 M 158.41 % | -1.923 M -424.94 % | -366.297 K -1 378.35 % | 28.654 K -6.10 % | 30.515 K 101.98 % | -1.543 M -2 838.18 % | -52.500 K -65.38 % | -31.746 K 50.85 % | -64.593 K 97.19 % | -2.300 M 81.67 % | -12.545 M -51.86 % | -8.261 M 57.39 % | -19.387 M -259.34 % | -5.395 M 71.73 % | -19.085 M 78.10 % | -87.129 M -693.14 % | -10.985 M -304.06 % | -2.719 M -15 380.66 % | 17.792 K -59.38 % | 43.798 K 141.20 % | 18.158 K 118.00 % | -100.879 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M -1.26 % | 3.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.694 M 38.34 % | 1.948 M 19.15 % | 1.634 M 16 231.62 % | 10.008 K -95.00 % | 200.083 K 121.13 % | 90.482 K -8.48 % | 98.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.250 K | 0.000 | 0.000 -100.00 % | 30.551 K -30.54 % | 43.986 K 111.47 % | 20.800 K | 0.000 |
| Accumulated other comprehensive income loss | 22.377 M 0.28 % | 22.314 M 0.29 % | 22.249 M 2.59 % | 21.686 M 11.49 % | 19.451 M 0.65 % | 19.325 M 0.12 % | 19.302 M 1.10 % | 19.092 M 2.90 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.29 % | 18.500 M 2.00 % | 18.138 M 5.54 % | 17.186 M 12.18 % | 15.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.458 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -106.203 M -2.21 % | -103.904 M -3.26 % | -100.620 M -2.34 % | -98.323 M -4.32 % | -94.253 M -2.09 % | -92.327 M -1.53 % | -90.936 M -3.15 % | -88.157 M -1.74 % | -86.648 M -0.54 % | -86.186 M -16.63 % | -73.894 M -49.56 % | -49.408 M -23.32 % | -40.066 M -35.39 % | -29.593 M -496.69 % | -4.959 M -147.01 % | 10.549 M -43.59 % | 18.701 M -64.34 % | 52.446 M 684.18 % | -8.978 M -75.32 % | -5.121 M -586.43 % | -745.988 K -26.10 % | -591.572 K -370.35 % | -125.774 K -101.03 % | -62.565 K |
| Common stock | 85.116 M 1.21 % | 84.102 M 0.80 % | 83.436 M 2.05 % | 81.757 M 8.57 % | 75.302 M 4.55 % | 72.023 M 2.12 % | 70.529 M 0.16 % | 70.413 M 5.45 % | 66.771 M 0.00 % | 66.771 M 0.88 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 22.40 % | 54.078 M 47.63 % | 36.632 M 256.30 % | 10.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.290 M -48.63 % | 2.512 M -50.39 % | 5.064 M -1.12 % | 5.121 M 924.20 % | 499.972 K 182.72 % | -604.397 K 43.78 % | -1.075 M -179.77 % | 1.348 M 201.88 % | -1.323 M -53.79 % | -860.158 K -107.93 % | 10.852 M -69.24 % | 35.284 M -20.29 % | 44.264 M 6.22 % | 41.671 M -10.67 % | 46.650 M 101.32 % | 23.172 M -7.98 % | 25.182 M -70.55 % | 85.496 M 375.02 % | 17.998 M 265.24 % | 4.928 M 11 097.88 % | 44.006 K 135.05 % | -125.556 K -136.90 % | 340.242 K -12.75 % | 389.951 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 945.723 K | 0.000 -100.00 % | 11.009 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 945.723 K | 0.000 -100.00 % | 11.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.968 K -64.18 % | 125.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.041 M 24.07 % | 839.197 K 2 011.13 % | 39.751 K 203.74 % | 13.087 K -97.86 % | 611.706 K 23.24 % | 496.371 K 109.91 % | 236.466 K 585.15 % | 34.513 K -93.35 % | 518.788 K 114.45 % | 241.921 K -73.08 % | 898.611 K 20.71 % | 744.455 K -22.30 % | 958.130 K -42.03 % | 1.653 M 33.06 % | 1.242 M | 0.000 -100.00 % | 10.228 M -8.20 % | 11.142 M | 0.000 -100.00 % | 50.200 K 103.44 % | 24.675 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.694 M 39.21 % | 1.935 M 180.98 % | 688.746 K 6 781.95 % | 10.008 K -94.71 % | 189.074 K 108.96 % | 90.482 K -8.48 % | 98.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.250 K | 0.000 | 0.000 -100.00 % | 30.551 K -30.54 % | 43.986 K 111.47 % | 20.800 K | 0.000 |
| Total current liabilities | 8.411 M 22.06 % | 6.891 M 214.00 % | 2.194 M 53.87 % | 1.426 M -48.22 % | 2.755 M 1.05 % | 2.726 M 7.45 % | 2.537 M 169.13 % | 942.618 K -31.91 % | 1.384 M 53.14 % | 904.004 K -26.36 % | 1.228 M 31.00 % | 937.081 K -22.87 % | 1.215 M -57.70 % | 2.872 M 46.27 % | 1.963 M 180.21 % | 700.677 K -93.80 % | 11.301 M -13.55 % | 13.072 M 1 711.17 % | 721.762 K 19.81 % | 602.405 K 505.52 % | 99.486 K -24.02 % | 130.939 K 113.47 % | 61.338 K 139.41 % | 25.620 K |
| Total liabilities | 8.411 M 22.06 % | 6.891 M 119.44 % | 3.140 M 120.18 % | 1.426 M -48.43 % | 2.766 M 1.45 % | 2.726 M 7.45 % | 2.537 M 169.13 % | 942.618 K -31.91 % | 1.384 M 53.14 % | 904.004 K -26.36 % | 1.228 M 31.00 % | 937.081 K -22.87 % | 1.215 M -58.35 % | 2.917 M 39.63 % | 2.089 M 198.13 % | 700.677 K -93.80 % | 11.301 M -13.55 % | 13.072 M 1 711.17 % | 721.762 K 19.81 % | 602.405 K 505.52 % | 99.486 K -24.02 % | 130.939 K 113.47 % | 61.338 K 139.41 % | 25.620 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.958 K | 0.000 -100.00 % | 286.167 K 26.81 % | 225.661 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M -1.26 % | 3.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.623 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.623 | 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 | 9.487 M 3.41 % | 9.174 M 33.60 % | 6.866 M 69.98 % | 4.040 M 56.13 % | 2.587 M 29.85 % | 1.993 M 47.89 % | 1.347 M 145.81 % | 548.106 K | 0.000 | 0.000 -100.00 % | 11.895 M -64.71 % | 33.704 M 16.48 % | 28.936 M -3.17 % | 29.884 M 10.90 % | 26.947 M 65.22 % | 16.310 M -3.47 % | 16.896 M 69.69 % | 9.957 M 32.32 % | 7.525 M 173.18 % | 2.755 M 2 787.57 % | 95.395 K | 0.000 -100.00 % | 105.102 K 37.21 % | 76.602 K |
| Total non current assets | 9.487 M 3.41 % | 9.174 M 33.60 % | 6.866 M 69.98 % | 4.040 M 56.13 % | 2.587 M 29.85 % | 1.993 M 47.89 % | 1.347 M 145.81 % | 548.106 K | 0.000 | 0.000 -100.00 % | 11.895 M -64.71 % | 33.704 M 3.24 % | 32.648 M -2.96 % | 33.642 M 24.85 % | 26.947 M 64.34 % | 16.397 M -4.25 % | 17.124 M 66.09 % | 10.310 M 37.01 % | 7.525 M 173.18 % | 2.755 M 2 308.85 % | 114.353 K 5 617.65 % | 2.000 K -99.49 % | 391.269 K 29.45 % | 302.263 K |
| Other current assets | 123.613 K -18.95 % | 152.508 K -80.46 % | 780.602 K 41.34 % | 552.301 K 583.30 % | 80.828 K 37.61 % | 58.735 K 356.30 % | 12.872 K -67.65 % | 39.790 K 3 947.81 % | 983.000 -90.17 % | 10.000 K -89.70 % | 97.090 K -16.82 % | 116.720 K -1.13 % | 118.056 K -56.67 % | 272.477 K 20.96 % | 225.258 K 78.50 % | 126.192 K -20.27 % | 158.267 K -6.97 % | 170.121 K 166.20 % | 63.908 K 96.45 % | 32.532 K 134.38 % | 13.880 K 2 846.92 % | 471.000 5.61 % | 446.000 4.21 % | 428.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.330 K 26.81 % | 38.112 K -92.55 % | 511.367 K -73.54 % | 1.933 M 241.27 % | 566.380 K 816.06 % | 61.828 K -9.55 % | 68.353 K -95.57 % | 1.543 M 2 838.18 % | 52.500 K 65.38 % | 31.746 K -50.85 % | 64.593 K -97.19 % | 2.300 M -81.67 % | 12.545 M 51.86 % | 8.261 M -57.39 % | 19.387 M 259.34 % | 5.395 M -71.73 % | 19.085 M -78.29 % | 87.925 M 700.39 % | 10.985 M 304.06 % | 2.719 M 21 208.37 % | 12.759 K 6 686.70 % | 188.000 -92.88 % | 2.642 K -97.38 % | 100.879 K |
| Cash and short term investments | 48.330 K 26.81 % | 38.112 K -92.55 % | 511.367 K -73.54 % | 1.933 M 241.27 % | 566.380 K 816.06 % | 61.828 K -9.55 % | 68.353 K -95.57 % | 1.543 M 2 838.18 % | 52.500 K 65.38 % | 31.746 K -50.85 % | 64.593 K -97.19 % | 2.300 M -81.67 % | 12.545 M 51.86 % | 8.261 M -57.39 % | 19.387 M 259.34 % | 5.395 M -71.73 % | 19.085 M -78.29 % | 87.925 M 700.39 % | 10.985 M 304.06 % | 2.719 M 21 208.37 % | 12.759 K 6 686.70 % | 188.000 -92.88 % | 2.642 K -97.38 % | 100.879 K |
| Total current assets | 214.975 K -6.14 % | 229.034 K -82.88 % | 1.337 M -46.66 % | 2.507 M 269.65 % | 678.321 K 425.76 % | 129.017 K 12.65 % | 114.524 K -93.43 % | 1.742 M 2 733.48 % | 61.486 K 40.23 % | 43.846 K -76.15 % | 183.868 K -92.69 % | 2.516 M -80.39 % | 12.831 M 17.22 % | 10.946 M -49.77 % | 21.792 M 191.49 % | 7.476 M -61.38 % | 19.359 M -78.07 % | 88.258 M 688.36 % | 11.195 M 303.35 % | 2.776 M 9 425.21 % | 29.139 K 761.34 % | 3.383 K -67.19 % | 10.311 K -90.90 % | 113.308 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.988 K -89.70 % | 96.970 K -16.77 % | 116.503 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 |
| Net receivables | 43.032 K 12.02 % | 38.414 K -15.52 % | 45.470 K 104.62 % | 22.222 K -28.58 % | 31.113 K 268.03 % | 8.454 K -74.61 % | 33.299 K -79.17 % | 159.858 K 1 897.48 % | 8.003 K | 0.000 -100.00 % | 22.185 K -77.73 % | 99.606 K -40.80 % | 168.263 K -93.02 % | 2.412 M 10.67 % | 2.180 M 11.51 % | 1.955 M 1 581.17 % | 116.271 K -28.89 % | 163.509 K 11.95 % | 146.050 K 501.45 % | 24.283 K 871.32 % | 2.500 K -8.22 % | 2.724 K -62.29 % | 7.223 K -39.81 % | 12.001 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 -100.00 % | 87.600 K -61.68 % | 228.600 K -35.27 % | 353.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.676 M 13.59 % | 4.116 M 180.79 % | 1.466 M 4.48 % | 1.403 M -28.19 % | 1.954 M -8.66 % | 2.139 M -2.84 % | 2.202 M 142.43 % | 908.105 K 4.92 % | 865.560 K 30.73 % | 662.083 K 101.28 % | 328.930 K 70.76 % | 192.626 K -24.97 % | 256.747 K -78.94 % | 1.219 M 69.01 % | 721.309 K 2.94 % | 700.677 K -34.73 % | 1.073 M -5.34 % | 1.134 M 57.13 % | 721.762 K 30.71 % | 552.205 K 1 147.64 % | 44.260 K -49.10 % | 86.953 K 114.50 % | 40.538 K 58.23 % | 25.620 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 103.678 K | 0.000 -100.00 % | 108.364 K 982.77 % | 10.008 K -73.74 % | 38.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 818.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.636 K -63.76 % | -999.000 -18 296 703 296 803.30 % | 0.000 160.00 % | 0.000 -100.00 % | 374.372 K 1 147.87 % | 30.001 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.623 M 94.76 % | 6.481 M -80.39 % | 33.050 M 22.52 % | 26.976 M 168.46 % | 10.048 M 1 184.08 % | 782.536 K 67.92 % | 466.016 K 0.00 % | 466.016 K 2.98 % | 452.516 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.968 K -64.18 % | 125.524 K | 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 |
| Total assets | 9.702 M 3.18 % | 9.403 M 14.61 % | 8.204 M 25.31 % | 6.547 M 100.48 % | 3.266 M 53.92 % | 2.122 M 45.13 % | 1.462 M -36.17 % | 2.290 M 3 624.91 % | 61.486 K 40.23 % | 43.846 K -99.64 % | 12.079 M -66.65 % | 36.221 M -20.36 % | 45.478 M 2.00 % | 44.588 M -8.52 % | 48.739 M 104.16 % | 23.873 M -34.56 % | 36.484 M -62.99 % | 98.568 M 426.54 % | 18.720 M 238.51 % | 5.530 M 3 753.97 % | 143.492 K 2 565.65 % | 5.383 K -98.66 % | 401.580 K -3.37 % | 415.571 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 33.177 K 1 056.66 % | -3.468 K -100.42 % | 826.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.296 K 63.61 % | 99.195 K -53.46 % | 213.124 K 51.15 % | 141.000 K 13.21 % | 124.551 K 135.27 % | -353.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 62.076 K 0.21 % | 61.948 K 70 688.01 % | 87.512 -96.20 % | 2.303 K 1 686.32 % | 128.909 | 0.000 -100.00 % | 216.446 K 12.06 % | 193.148 K | 0.000 | 0.000 -100.00 % | 53.532 K -84.82 % | 352.726 K -33.85 % | 533.192 K -85.35 % | 3.639 M -69.22 % | 11.822 M 1 474.40 % | 750.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.100 M -35.60 % | 1.709 M 732.26 % | -270.225 K 81.62 % | -1.470 M -251.31 % | 971.512 K 96.45 % | 494.529 K -48.69 % | 963.725 K 268.76 % | -571.056 K -260.91 % | 354.901 K -22.90 % | 460.295 K 17.24 % | 392.598 K 263.97 % | -239.426 K -125.55 % | 936.997 K 67.71 % | 558.710 K -36.72 % | 882.985 K 107.30 % | -12.096 M -705.28 % | -1.502 M -113.12 % | 11.446 M 41 953.15 % | -27.349 K -194.33 % | -9.292 K 70.22 % | -31.203 K -107.02 % | 444.357 K | 0.000 100.00 % | -428.000 |
| Accounts receivables | -4.580 K -163.34 % | 7.231 K 131.10 % | -23.248 K -361.48 % | 8.891 K 139.24 % | -22.659 K -191.20 % | 24.845 K 178.93 % | -31.479 K 79.27 % | -151.855 K -2 472.51 % | -5.903 K -29 490.09 % | 20.085 -74.06 % | 77.421 -99.89 % | 68.657 K -89.55 % | 657.087 K 216.93 % | -561.964 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 23.248 K 361.48 % | -8.891 K -139.24 % | 22.659 K 191.20 % | -24.845 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 |
| Accounts payables | 541.765 K -22.34 % | 697.626 K 1 638.65 % | -45.340 K 88.91 % | -408.794 K -213.48 % | 360.230 K 40.91 % | 255.642 K -65.27 % | 736.020 K 2 853.65 % | 24.919 K -64.09 % | 69.396 K -75.08 % | 278.474 K 14.56 % | 243.071 K 178.56 % | -309.419 K 78.83 % | -1.462 M -214.68 % | 1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 563.139 K -43.89 % | 1.004 M 546.30 % | -224.885 K 78.81 % | -1.061 M -273.60 % | 611.282 K 155.89 % | 238.887 K 4.91 % | 227.705 K 138.21 % | -595.975 K -265.18 % | 360.804 K 222 982.06 % | 161.736 124.30 % | 72.106 5 297.16 % | 1.336 | 0.000 | 0.000 | 0.000 100.00 % | -12.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.357 K | 0.000 100.00 % | -428.000 |
| Other non cash items | 587.250 K -46.88 % | 1.105 M 4 835.99 % | 22.395 K 306.42 % | -10.849 K 95.81 % | -259.137 K -234.75 % | -77.412 K -136.29 % | 213.291 K 244.12 % | -147.998 K -215.12 % | 128.557 K -98.89 % | 11.572 M -48.81 % | 22.606 M 459.90 % | 4.037 M -8.45 % | 4.410 M 8 554.22 % | 50.959 K -86.14 % | 367.640 K -93.75 % | 5.887 M 166.42 % | 2.210 M 102.96 % | -74.705 M -3 115.74 % | 2.477 M -28.79 % | 3.479 M 23 960.44 % | 14.458 K | 0.000 -100.00 % | 24.782 K | 0.000 |
| Net cash provided by operating activities | -505.536 K -78.36 % | -283.432 K 87.68 % | -2.301 M 28.64 % | -3.224 M -1 296.95 % | -230.809 K 76.31 % | -974.210 K 29.66 % | -1.385 M 31.94 % | -2.035 M -9 904.36 % | 20.754 K 108.75 % | -237.305 K 82.51 % | -1.356 M 73.44 % | -5.107 M -11.53 % | -4.579 M 22.74 % | -5.927 M -171.88 % | -2.180 M 83.75 % | -13.412 M -305.00 % | -3.311 M -56.40 % | -2.117 M -54.08 % | -1.374 M -52.66 % | -900.098 K -433.75 % | -168.636 K -686.51 % | -21.441 K 44.20 % | -38.427 K -158.72 % | -14.853 K |
| Investments in property plant and equipment | -89.942 K 80.04 % | -450.706 K 82.39 % | -2.560 M -60.61 % | -1.594 M -162.69 % | -606.638 K -255.66 % | -170.568 K 47.89 % | -327.321 K 29.07 % | -461.444 K | 0.000 100.00 % | -375.683 K 57.25 % | -878.850 K 82.89 % | -5.138 M -40.02 % | -3.669 M 76.57 % | -15.661 M -78.08 % | -8.794 M -55.13 % | -5.669 M 15.00 % | -6.669 M -16.25 % | -5.737 M 15.69 % | -6.804 M -247.59 % | -1.958 M -2 053.09 % | -90.920 K -1 718.40 % | -5.000 K 66.67 % | -15.000 K 67.13 % | -45.630 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -36.761 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -150.000 K -129.73 % | 504.472 K | 0.000 | 0.000 -100.00 % | 81.235 M | 0.000 | 0.000 100.00 % | -18.958 K | 0.000 100.00 % | -64.810 K 45.75 % | -119.463 K |
| Net cash used for investing activites | -89.942 K 80.04 % | -450.706 K 82.39 % | -2.560 M -60.61 % | -1.594 M -162.69 % | -606.638 K -255.66 % | -170.568 K 47.89 % | -327.321 K 29.07 % | -461.444 K | 0.000 100.00 % | -375.683 K 57.25 % | -878.850 K 82.89 % | -5.138 M -40.02 % | -3.669 M 79.08 % | -17.543 M -111.62 % | -8.290 M -46.23 % | -5.669 M 15.00 % | -6.669 M -108.83 % | 75.498 M 1 209.55 % | -6.804 M -247.59 % | -1.958 M -1 681.61 % | -109.878 K -2 097.56 % | -5.000 K 93.74 % | -79.810 K 51.73 % | -165.339 K |
| Debt repayment | -27.273 K 93.34 % | -409.311 K -123.20 % | 1.764 M 966.45 % | -203.607 K -224.70 % | 163.272 K 25.59 % | 130.000 K 31.49 % | 98.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.555 K | 0.000 | 0.000 | 0.000 100.00 % | -30.551 K -127.40 % | -13.435 K -156.01 % | 23.987 K 19.94 % | 20.000 K | 0.000 |
| Common stock issued | 634.529 K -5.84 % | 673.904 K -59.79 % | 1.676 M -61.91 % | 4.400 M 271.34 % | 1.185 M 10.56 % | 1.072 M 660.06 % | 141.000 K -96.68 % | 4.242 M | 0.000 -100.00 % | 580.141 K | 0.000 | 0.000 -100.00 % | 12.532 M 1.53 % | 12.344 M -49.54 % | 24.461 M 338.89 % | 5.574 M -51.16 % | 11.412 M 220.64 % | 3.559 M -79.62 % | 17.465 M 194.81 % | 5.924 M 1 811.00 % | 310.000 K | 0.000 | 0.000 -100.00 % | 278.412 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -70.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.560 K 57.95 % | -3.710 K -211.76 % | -1.190 K -100.06 % | 1.988 M 32 387.62 % | -6.157 K 90.29 % | -63.426 K -3 489.47 % | -1.767 K 99.31 % | -256.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M -209.20 % | -329.885 K -5 919.80 % | -5.480 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 605.696 K 132.17 % | 260.883 K -92.41 % | 3.439 M -44.39 % | 6.184 M 360.83 % | 1.342 M 17.90 % | 1.138 M 378.05 % | 238.101 K -94.03 % | 3.986 M | 0.000 -100.00 % | 580.141 K | 0.000 | 0.000 -100.00 % | 12.532 M 1.53 % | 12.344 M -49.54 % | 24.461 M 353.75 % | 5.391 M 109.16 % | -58.859 M -1 753.69 % | 3.559 M -78.36 % | 16.445 M 195.58 % | 5.564 M 1 811.35 % | 291.085 K 1 113.51 % | 23.987 K 19.94 % | 20.000 K -92.82 % | 278.412 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.218 K 102.16 % | -473.255 K 66.71 % | -1.421 M -204.03 % | 1.366 M 170.83 % | 504.552 K 7 832.60 % | -6.525 K 99.56 % | -1.474 M -198.94 % | 1.490 M 7 079.56 % | 20.754 K 163.18 % | -32.847 K 98.53 % | -2.235 M 78.18 % | -10.245 M -339.16 % | 4.284 M 138.50 % | -11.126 M -179.52 % | 13.992 M 202.21 % | -13.690 M 80.11 % | -68.840 M -189.47 % | 76.940 M 830.74 % | 8.267 M 205.49 % | 2.706 M 21 425.54 % | 12.571 K 612.27 % | -2.454 K 97.50 % | -98.237 K -200.02 % | 98.220 K |
| Cash at beginning of period | 38.112 K -92.55 % | 511.367 K -73.54 % | 1.933 M 241.27 % | 566.380 K 816.06 % | 61.828 K -9.55 % | 68.353 K -95.57 % | 1.543 M 2 838.18 % | 52.500 K 65.38 % | 31.746 K -50.85 % | 64.593 K -97.19 % | 2.300 M -81.67 % | 12.545 M 51.86 % | 8.261 M -57.39 % | 19.387 M 259.34 % | 5.395 M -71.73 % | 19.085 M -78.29 % | 87.925 M 700.39 % | 10.985 M 304.06 % | 2.719 M 21 208.37 % | 12.759 K 6 686.70 % | 188.000 -92.88 % | 2.642 K -97.38 % | 100.879 K 3 693.87 % | 2.659 K |
| Cash at end of period | 48.330 K 26.81 % | 38.112 K -92.55 % | 511.367 K -73.54 % | 1.933 M 241.27 % | 566.380 K 816.06 % | 61.828 K -9.55 % | 68.353 K -95.57 % | 1.543 M 2 838.18 % | 52.500 K 65.38 % | 31.746 K -50.85 % | 64.593 K -97.19 % | 2.300 M -81.67 % | 12.545 M 51.86 % | 8.261 M -57.39 % | 19.387 M 259.34 % | 5.395 M -71.73 % | 19.085 M -78.29 % | 87.925 M 700.39 % | 10.985 M 304.06 % | 2.719 M 21 208.37 % | 12.759 K 6 686.70 % | 188.000 -92.88 % | 2.642 K -97.38 % | 100.879 K |
| Operating cash flow | -505.536 K -78.36 % | -283.432 K 87.68 % | -2.301 M 28.64 % | -3.224 M -1 296.95 % | -230.809 K 76.31 % | -974.210 K 29.66 % | -1.385 M 31.94 % | -2.035 M -9 904.36 % | 20.754 K 108.75 % | -237.305 K 82.51 % | -1.356 M 73.44 % | -5.107 M -11.53 % | -4.579 M 22.74 % | -5.927 M -171.88 % | -2.180 M 83.75 % | -13.412 M -305.00 % | -3.311 M -56.40 % | -2.117 M -54.08 % | -1.374 M -52.66 % | -900.098 K -433.75 % | -168.636 K -686.51 % | -21.441 K 44.20 % | -38.427 K -158.72 % | -14.853 K |
| Capital expenditure | -89.942 K 80.04 % | -450.706 K 82.39 % | -2.560 M -60.61 % | -1.594 M -162.69 % | -606.638 K -255.66 % | -170.568 K 47.89 % | -327.321 K 29.07 % | -461.444 K | 0.000 100.00 % | -375.683 K 57.25 % | -878.850 K 82.89 % | -5.138 M -40.02 % | -3.669 M 76.57 % | -15.661 M -78.08 % | -8.794 M -55.13 % | -5.669 M 15.00 % | -6.669 M -16.25 % | -5.737 M 15.69 % | -6.804 M -247.59 % | -1.958 M -2 053.09 % | -90.920 K -1 718.40 % | -5.000 K 66.67 % | -15.000 K 67.13 % | -45.630 K |
| Free CashFlow | -595.478 K 18.89 % | -734.138 K 84.90 % | -4.860 M -0.88 % | -4.818 M -475.30 % | -837.447 K 26.85 % | -1.145 M 33.14 % | -1.712 M 31.41 % | -2.496 M -12 127.76 % | 20.754 K 103.39 % | -612.988 K 72.58 % | -2.235 M 78.18 % | -10.245 M -24.20 % | -8.248 M 61.79 % | -21.587 M -96.71 % | -10.974 M 42.48 % | -19.080 M -91.17 % | -9.981 M -27.07 % | -7.854 M 3.96 % | -8.178 M -186.19 % | -2.858 M -1 000.99 % | -259.556 K -881.64 % | -26.441 K 50.51 % | -53.427 K 11.67 % | -60.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -961.833 K -38.59 % | -694.000 K -3.12 % | -673.000 K -2.12 % | -659.000 K -1.23 % | -651.000 K -53.54 % | -424.000 K 24.82 % | -564.000 K 37.26 % | -899.000 K -25.73 % | -715.000 K 6.90 % | -768.000 K 14.86 % | -902.000 K -40.94 % | -640.000 K -15.52 % | -554.000 K -3.55 % | -535.000 K 5.98 % | -569.000 K 26.19 % | -770.890 K -179.31 % | -276.000 K 88.88 % | -2.483 M -359.42 % | -540.372 K 59.64 % | -1.339 M -3 463.05 % | 39.815 K 108.47 % | -470.000 K -199.36 % | -157.000 K 56.73 % | -362.807 K -30.51 % | -278.000 K 23.64 % | -364.043 K 5.93 % | -387.000 K 48.88 % | -757.000 K -70.88 % | -443.000 K 61.17 % | -1.141 M -161.10 % | -437.000 K 34.87 % | -671.000 K 22.70 % | -868.000 K -850.42 % | 115.669 K 234.96 % | -85.709 K 52.12 % | -179.000 K -149.89 % | -71.632 K 50.60 % | -145.000 K -114.41 % | -67.627 K 99.42 % | -11.692 M -9 992.19 % | -115.852 K 66.71 % | -348.000 K -154.81 % | -136.573 K 88.35 % | -1.172 M 94.69 % | -22.082 M -3 900.36 % | -552.000 K 18.70 % | -679.000 K 84.04 % | -4.254 M -129.70 % | -1.852 M -47.10 % | -1.259 M 36.33 % | -1.977 M 65.88 % | -5.795 M -437.57 % | -1.078 M 21.14 % | -1.367 M 39.99 % | -2.278 M -178.48 % | -818.000 K 77.90 % | -3.702 M 16.73 % | -4.446 M -161.38 % | -1.701 M 83.58 % | -10.360 M -491.66 % | -1.751 M 16.62 % | -2.100 M -61.91 % | -1.297 M 75.82 % | -5.365 M -339.03 % | -1.222 M -27.03 % | -962.000 K -59.80 % | -602.000 K 59.32 % | -1.480 M 0.00 % | -1.480 M -30.40 % | -1.135 M -101.75 % | 64.796 M 2 935.71 % | -2.285 M -256.47 % | -641.000 K -43.40 % | -447.000 K 82.08 % | -2.494 M -469.41 % | -438.000 K 11.34 % | -494.000 K -14.35 % | -432.000 K 88.11 % | -3.633 M -932.10 % | -352.000 K -6.67 % | -330.000 K -455.83 % | -59.371 K 34.23 % | -90.270 K -319.82 % | -21.502 K 17.92 % | -26.197 K -59.28 % | -16.447 K 95.97 % | -408.000 K -1 070.73 % | -34.850 K -77.33 % | -19.653 K -454.23 % | -3.546 K 89.47 % | -33.683 K -1 440.15 % | -2.187 K 87.84 % | -17.986 K -92.30 % | -9.353 K -12 712.33 % | -73.000 99.32 % | -10.725 K -195.70 % | -3.627 K |
| Income before tax | -961.833 K -38.59 % | -694.000 K -3.12 % | -673.000 K -2.12 % | -659.000 K -1.23 % | -651.000 K -53.54 % | -424.000 K 24.82 % | -564.000 K 37.26 % | -899.000 K -25.73 % | -715.000 K 6.90 % | -768.000 K 14.86 % | -902.000 K -40.94 % | -640.000 K -15.52 % | -554.000 K -3.55 % | -535.000 K 5.98 % | -569.000 K 26.19 % | -770.890 K -179.31 % | -276.000 K 88.88 % | -2.483 M -359.42 % | -540.372 K 59.64 % | -1.339 M -3 463.05 % | 39.815 K 108.47 % | -470.000 K -199.36 % | -157.000 K 56.73 % | -362.807 K -30.51 % | -278.000 K 23.64 % | -364.043 K 5.93 % | -387.000 K 48.88 % | -757.000 K -70.88 % | -443.000 K 61.17 % | -1.141 M -161.10 % | -437.000 K 34.87 % | -671.000 K 22.70 % | -868.000 K -850.42 % | 115.669 K 234.96 % | -85.709 K 52.12 % | -179.000 K -149.89 % | -71.632 K 50.60 % | -145.000 K -114.41 % | -67.627 K 99.42 % | -11.692 M -9 992.19 % | -115.852 K 66.71 % | -348.000 K -154.81 % | -136.573 K 88.35 % | -1.172 M 94.69 % | -22.082 M -3 900.36 % | -552.000 K 18.70 % | -679.000 K 84.04 % | -4.254 M -129.70 % | -1.852 M -47.10 % | -1.259 M 36.33 % | -1.977 M 65.88 % | -5.795 M -305.81 % | -1.428 M -4.46 % | -1.367 M 39.99 % | -2.278 M -35.60 % | -1.680 M 57.31 % | -3.935 M | 0.000 | 0.000 100.00 % | -12.061 M -588.81 % | -1.751 M 16.62 % | -2.100 M -61.54 % | -1.300 M 81.49 % | -7.024 M -474.80 % | -1.222 M -12.73 % | -1.084 M -64.74 % | -658.000 K 59.31 % | -1.617 M 0.00 % | -1.617 M -12.68 % | -1.435 M -101.93 % | 74.537 M 3 312.80 % | -2.320 M -242.18 % | -678.000 K -6.60 % | -636.000 K 86.25 % | -4.624 M -643.41 % | -622.000 K -18.48 % | -525.000 K -11.94 % | -469.000 K | 0.000 100.00 % | -430.000 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -807.497 K -75.93 % | -459.000 K -6.74 % | -430.000 K 3.37 % | -445.000 K 10.28 % | -496.000 K -81.02 % | -274.000 K 30.81 % | -396.000 K 45.60 % | -728.000 K -39.73 % | -521.000 K 12.29 % | -594.000 K 17.27 % | -718.000 K -33.46 % | -538.000 K -4.06 % | -517.000 K -10.00 % | -470.000 K 15.62 % | -557.000 K 27.02 % | -763.199 K -183.72 % | -269.000 K 89.14 % | -2.476 M -366.61 % | -530.616 K 24.52 % | -703.000 K -425.31 % | 216.100 K 204.40 % | -207.000 K 29.59 % | -294.000 K -1 031.20 % | -25.990 K 11.85 % | -29.484 K -1 251.86 % | -2.181 K 96.00 % | -54.490 K 92.69 % | -745.000 K -76.12 % | -423.000 K 61.30 % | -1.093 M -150.11 % | -437.000 K 58.26 % | -1.047 M -107.33 % | -505.000 K -43.87 % | -351.000 K -460.12 % | -62.665 K -181.41 % | -22.268 K 79.70 % | -109.712 K 10.07 % | -122.000 K -89.56 % | -64.358 K 66.13 % | -190.000 K -80.12 % | -105.487 K 41.07 % | -179.000 K -47.65 % | -121.231 K 56.20 % | -276.760 K 40.35 % | -464.000 K -0.22 % | -463.000 K 27.09 % | -635.000 K -95.99 % | -324.000 K 82.33 % | -1.834 M -54.64 % | -1.186 M 40.46 % | -1.992 M -28.27 % | -1.553 M 1.96 % | -1.584 M -26.01 % | -1.257 M 39.60 % | -2.081 M -24.69 % | -1.669 M 57.81 % | -3.956 M 10.82 % | -4.436 M -160.02 % | -1.706 M 85.26 % | -11.573 M -578.77 % | -1.705 M 8.82 % | -1.870 M -56.88 % | -1.192 M -6.24 % | -1.122 M 7.20 % | -1.209 M -12.78 % | -1.072 M -70.97 % | -627.000 K 61.93 % | -1.647 M -1.86 % | -1.617 M -16.41 % | -1.389 M 20.58 % | -1.749 M 24.02 % | -2.302 M -200.13 % | -767.000 K -58.14 % | -485.000 K -12.79 % | -430.000 K 25.86 % | -580.000 K -16.47 % | -498.000 K -11.41 % | -447.000 K -17.63 % | -380.000 K -53.23 % | -248.000 K 23.93 % | -326.000 K -461.50 % | -58.059 K 29.50 % | -82.352 K -328.36 % | -19.225 K 26.48 % | -26.149 K -61.48 % | -16.193 K 21.82 % | -20.712 K 38.67 % | -33.773 K -80.76 % | -18.684 K -541.84 % | -2.911 K 91.14 % | -32.858 K -1 515.44 % | -2.034 K 88.67 % | -17.954 K -92.43 % | -9.330 K -2 100.47 % | -424.000 96.54 % | -12.272 K -230.16 % | -3.717 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 299.680 M 2.92 % | 291.188 M 24.06 % | 234.713 M 0.00 % | 234.713 M 0.00 % | 234.713 M 0.00 % | 234.713 M 3.81 % | 226.095 M 1.41 % | 222.960 M 8.59 % | 205.330 M -2.94 % | 211.539 M 6.94 % | 197.817 M 0.00 % | 197.817 M 0.15 % | 197.522 M 0.31 % | 196.914 M 7.58 % | 183.048 M 1.61 % | 180.154 M 0.58 % | 179.107 M 0.73 % | 177.802 M 33.46 % | 133.225 M 14.98 % | 115.871 M 16.57 % | 99.401 M 4.50 % | 95.125 M 9.18 % | 87.126 M 4.42 % | 83.437 M 8.84 % | 76.661 M 3.61 % | 73.987 M 12.30 % | 65.883 M 17.55 % | 56.049 M 3.83 % | 53.982 M 0.27 % | 53.836 M 0.04 % | 53.815 M -0.59 % | 54.135 M 66.57 % | 32.500 M 92.67 % | 16.868 M 0.00 % | 16.868 M 0.01 % | 16.867 M -0.01 % | 16.868 M 0.00 % | 16.868 M 0.00 % | 16.868 M -0.18 % | 16.898 M 3.39 % | 16.343 M 37.13 % | 11.918 M 8.13 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 3.51 % | 10.648 M -3.39 % | 11.022 M 4.05 % | 10.593 M 25.78 % | 8.422 M 8.64 % | 7.752 M 0.04 % | 7.749 M 1.28 % | 7.651 M 0.83 % | 7.588 M 3.66 % | 7.320 M 0.84 % | 7.259 M 7.11 % | 6.777 M 2.42 % | 6.617 M 6.95 % | 6.187 M 11.18 % | 5.565 M 0.00 % | 5.565 M 0.00 % | 5.565 M 0.02 % | 5.564 M 12.75 % | 4.935 M -8.93 % | 5.419 M 9.06 % | 4.969 M 12.07 % | 4.434 M 3.19 % | 4.297 M 0.37 % | 4.281 M 2.10 % | 4.193 M 11.22 % | 3.770 M 0.08 % | 3.767 M 1.87 % | 3.698 M 33.69 % | 2.766 M 3.36 % | 2.676 M 360.23 % | 581.444 K 0.00 % | 581.444 K 1.21 % | 574.472 K 1.23 % | 567.500 K 0.44 % | 565.000 K 20.93 % | 467.230 K 12.28 % | 416.115 K 16.40 % | 357.500 K -2.05 % | 365.000 K 0.00 % | 365.000 K 0.00 % | 365.000 K 2.10 % | 357.500 K -19.21 % | 442.500 K 23.78 % | 357.500 K 0.00 % | 357.500 K 0.00 % | 357.500 K 0.00 % | 357.500 K |
| Weighted average shs out | 299.680 M 2.92 % | 291.188 M 24.06 % | 234.716 M 0.00 % | 234.716 M 0.00 % | 234.716 M -0.02 % | 234.757 M 3.83 % | 226.096 M 1.41 % | 222.960 M 8.59 % | 205.330 M -2.94 % | 211.539 M 6.94 % | 197.817 M 0.00 % | 197.817 M 0.15 % | 197.522 M 0.31 % | 196.914 M 7.58 % | 183.048 M 1.61 % | 180.154 M 0.58 % | 179.107 M 0.73 % | 177.802 M 33.46 % | 133.225 M 14.98 % | 115.872 M 16.57 % | 99.401 M 4.50 % | 95.125 M 9.18 % | 87.126 M 4.42 % | 83.442 M 8.85 % | 76.661 M 3.61 % | 73.987 M 12.30 % | 65.883 M 17.54 % | 56.053 M 3.84 % | 53.982 M 0.27 % | 53.836 M 0.04 % | 53.815 M -0.60 % | 54.139 M 66.58 % | 32.500 M 92.67 % | 16.868 M 0.00 % | 16.868 M -0.01 % | 16.869 M 0.01 % | 16.868 M 0.00 % | 16.868 M 0.00 % | 16.868 M -0.18 % | 16.898 M 3.39 % | 16.343 M 37.13 % | 11.918 M 8.13 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 0.00 % | 11.022 M 3.51 % | 10.648 M -3.39 % | 11.022 M 4.05 % | 10.593 M 25.78 % | 8.422 M 8.64 % | 7.752 M 0.04 % | 7.749 M 1.28 % | 7.651 M 0.83 % | 7.588 M 3.66 % | 7.320 M 0.84 % | 7.259 M 7.11 % | 6.777 M 2.42 % | 6.617 M 6.95 % | 6.187 M 11.18 % | 5.565 M 0.00 % | 5.565 M 0.00 % | 5.565 M 0.02 % | 5.564 M 12.75 % | 4.935 M -8.93 % | 5.419 M 10.34 % | 4.911 M 10.76 % | 4.434 M 3.19 % | 4.297 M 0.37 % | 4.281 M 2.10 % | 4.193 M 11.22 % | 3.770 M 0.08 % | 3.767 M 1.87 % | 3.698 M 33.69 % | 2.766 M 3.36 % | 2.676 M 360.23 % | 581.444 K 0.00 % | 581.444 K 3.56 % | 561.439 K -1.07 % | 567.500 K 0.44 % | 565.000 K 20.93 % | 467.230 K 12.28 % | 416.115 K 16.40 % | 357.500 K -2.05 % | 365.000 K 0.00 % | 365.000 K 0.00 % | 365.000 K 2.10 % | 357.500 K -19.21 % | 442.500 K 23.78 % | 357.500 K 0.00 % | 357.500 K 0.00 % | 357.500 K 0.00 % | 357.500 K |
| EPS diluted | 0.00 -33.33 % | 0.00 17.24 % | 0.00 3.33 % | 0.00 -7.14 % | 0.00 -55.56 % | 0.00 28.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 2.78 % | 0.00 21.74 % | 0.00 -43.75 % | 0.00 -14.29 % | 0.00 -3.70 % | 0.00 12.90 % | 0.00 27.91 % | 0.00 -186.67 % | 0.00 89.29 % | -0.01 -241.46 % | 0.00 60.95 % | -0.01 -2 725.00 % | 0.00 108.16 % | 0.00 -172.22 % | 0.00 99.96 % | -4.35 -120 733.33 % | 0.00 26.53 % | 0.00 16.95 % | -0.01 99.96 % | -13.51 -164 656.10 % | -0.01 61.32 % | -0.02 -161.73 % | -0.01 99.93 % | -12.40 -46 341.95 % | -0.03 -367.00 % | 0.01 296.08 % | -0.01 99.95 % | -10.60 -252 280.95 % | 0.00 51.16 % | -0.01 -115.00 % | 0.00 100.00 % | -691.89 -9 744 829.58 % | -0.01 75.68 % | -0.03 -135.48 % | -0.01 99.99 % | -106.37 -5 218.50 % | -2.00 -3 892.02 % | -0.05 18.67 % | -0.06 99.98 % | -385.92 -226 911.76 % | -0.17 -54.55 % | -0.11 38.89 % | -0.18 66.67 % | -0.54 -452.15 % | -0.10 24.77 % | -0.13 51.85 % | -0.27 -145.45 % | -0.11 77.08 % | -0.48 17.24 % | -0.58 -163.64 % | -0.22 84.51 % | -1.42 -491.67 % | -0.24 22.58 % | -0.31 -55.00 % | -0.20 77.01 % | -0.87 -295.45 % | -0.22 -29.41 % | -0.17 -54.55 % | -0.11 59.26 % | -0.27 10.00 % | -0.30 -42.86 % | -0.21 -101.61 % | 13.04 2 607.69 % | -0.52 -246.67 % | -0.15 -50.00 % | -0.10 83.05 % | -0.59 -391.67 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 90.84 % | -1.31 -907.69 % | -0.13 77.19 % | -0.57 -470.00 % | -0.10 37.50 % | -0.16 -322.16 % | -0.04 18.32 % | -0.05 -31.82 % | -0.04 96.41 % | -0.98 -905.13 % | -0.10 -81.23 % | -0.05 -454.64 % | -0.01 89.49 % | -0.09 -1 413.11 % | -0.01 84.98 % | -0.04 -54.96 % | -0.03 -13 000.00 % | 0.00 99.33 % | -0.03 -197.03 % | -0.01 |
| Earnings per share | 0.00 -33.33 % | 0.00 17.24 % | 0.00 3.33 % | 0.00 -7.14 % | 0.00 -55.56 % | 0.00 28.00 % | 0.00 37.50 % | 0.00 -14.29 % | 0.00 2.78 % | 0.00 21.74 % | 0.00 -43.75 % | 0.00 -14.29 % | 0.00 -3.70 % | 0.00 12.90 % | 0.00 27.91 % | 0.00 -186.67 % | 0.00 89.29 % | -0.01 -241.46 % | 0.00 60.95 % | -0.01 -2 725.00 % | 0.00 108.16 % | 0.00 -172.22 % | 0.00 99.96 % | -4.35 -120 733.33 % | 0.00 26.53 % | 0.00 16.95 % | -0.01 99.96 % | -13.51 -164 656.10 % | -0.01 61.32 % | -0.02 -161.73 % | -0.01 99.93 % | -12.40 -46 341.95 % | -0.03 -367.00 % | 0.01 296.08 % | -0.01 99.95 % | -10.60 -252 280.95 % | 0.00 51.16 % | -0.01 -115.00 % | 0.00 100.00 % | -691.89 -9 744 829.58 % | -0.01 75.68 % | -0.03 -135.48 % | -0.01 99.99 % | -106.37 -5 218.50 % | -2.00 -3 892.02 % | -0.05 18.67 % | -0.06 99.98 % | -385.92 -226 911.76 % | -0.17 -54.55 % | -0.11 38.89 % | -0.18 66.67 % | -0.54 -452.15 % | -0.10 24.77 % | -0.13 51.85 % | -0.27 -145.45 % | -0.11 77.08 % | -0.48 17.24 % | -0.58 -163.64 % | -0.22 84.51 % | -1.42 -491.67 % | -0.24 22.58 % | -0.31 -55.00 % | -0.20 77.01 % | -0.87 -295.45 % | -0.22 -29.41 % | -0.17 -54.55 % | -0.11 59.26 % | -0.27 10.00 % | -0.30 -42.86 % | -0.21 -101.59 % | 13.19 2 636.54 % | -0.52 -246.67 % | -0.15 -50.00 % | -0.10 83.05 % | -0.59 -391.67 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 90.84 % | -1.31 -907.69 % | -0.13 77.19 % | -0.57 -470.00 % | -0.10 37.50 % | -0.16 -322.16 % | -0.04 18.32 % | -0.05 -31.82 % | -0.04 96.41 % | -0.98 -905.13 % | -0.10 -81.23 % | -0.05 -454.64 % | -0.01 89.49 % | -0.09 -1 413.11 % | -0.01 84.98 % | -0.04 -54.96 % | -0.03 -13 000.00 % | 0.00 99.33 % | -0.03 -197.03 % | -0.01 |
| Gross profit | -16.249 K 2.64 % | -16.690 K 0.00 % | -16.690 K 33.60 % | -25.135 K -33 866.22 % | -74.000 82.63 % | -426.000 97.80 % | -19.355 K 32.92 % | -28.855 K 2.80 % | -29.687 K 0.68 % | -29.889 K 17.15 % | -36.078 K -0.61 % | -35.861 K 1.28 % | -36.327 K 12.61 % | -41.567 K -285.38 % | -10.786 K -58.38 % | -6.810 K -0.01 % | -6.809 K -14.30 % | -5.957 K 22.26 % | -7.663 K 71.87 % | -27.239 K -125.02 % | -12.105 K 19.38 % | -15.015 K 9.49 % | -16.590 K -384.95 % | -3.421 K 42.19 % | -5.918 K 2.98 % | -6.100 K 55.35 % | -13.661 K 5.62 % | -14.474 K -0.53 % | -14.397 K -143.48 % | -5.913 K 72.05 % | -21.157 K -39.06 % | -15.214 K -1 045.63 % | -1.328 K 69.27 % | -4.321 K -1.46 % | -4.259 K 0.72 % | -4.290 K -2.22 % | -4.197 K -386.89 % | -862.000 -294.58 % | 443.000 107.90 % | -5.609 K 0.02 % | -5.610 K 0.00 % | -5.610 K 77.15 % | -24.549 K 36.45 % | -38.631 K -83.98 % | -20.997 K -10.06 % | -19.077 K 2.13 % | -19.493 K 7.29 % | -21.026 K 2.37 % | -21.537 K 36.98 % | -34.173 K -328.88 % | -7.968 K -38.29 % | -5.762 K 63.72 % | -15.881 K 69.29 % | -51.716 K 40.10 % | -86.335 K | 0.000 100.00 % | -17.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -5.000 -100.00 % | 164.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 839.000 | 0.000 -100.00 % | 1.018 K 41.78 % | 718.000 | 0.000 -100.00 % | 727.000 | 0.000 -100.00 % | 265.533 K | 0.000 -100.00 % | 868.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 K | 0.000 -100.00 % | 4.742 K | 0.000 100.00 % | -11.522 K | 0.000 -100.00 % | 38.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.873 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.117 K | 0.000 | 0.000 -100.00 % | 106.000 100.03 % | -349.000 K -55 321.52 % | 632.000 | 0.000 100.00 % | -862.000 K -269.96 % | -233.000 K -4 730.02 % | -4.824 K 77.30 % | -21.250 K 98.75 % | -1.701 M | 0.000 | 0.000 -100.00 % | 94.533 K 105.70 % | -1.659 M | 0.000 100.00 % | -122.000 K -119.39 % | -55.610 K 59.41 % | -137.000 K 0.00 % | -137.000 K 54.33 % | -300.000 K -102.81 % | 10.685 M 30 588.50 % | -35.046 K 6.04 % | -37.300 K 80.26 % | -189.000 K -2 189.52 % | -8.255 K 95.54 % | -185.000 K -494.15 % | -31.137 K 16.09 % | -37.106 K -101.14 % | 3.258 M 3 968.18 % | 80.085 K 2 794.29 % | 2.767 K 5 546.94 % | 49.000 -99.31 % | 7.051 K 1 039.10 % | 619.000 -97.64 % | 26.197 K 59.28 % | 16.447 K 836.87 % | -2.232 K -106.40 % | 34.850 K 77.33 % | 19.653 K 454.23 % | 3.546 K -89.47 % | 33.683 K 1 440.15 % | 2.187 K -87.84 % | 17.986 K 92.30 % | 9.353 K 12 712.33 % | 73.000 -99.32 % | 10.725 K 195.70 % | 3.627 K |
| Cost of revenue | 16.249 K -2.64 % | 16.690 K 0.00 % | 16.690 K -33.60 % | 25.135 K 33 866.22 % | 74.000 -82.63 % | 426.000 -97.80 % | 19.355 K -32.92 % | 28.855 K -2.80 % | 29.687 K -0.68 % | 29.889 K -17.15 % | 36.078 K 0.61 % | 35.861 K -1.28 % | 36.327 K -12.61 % | 41.567 K 285.38 % | 10.786 K 58.38 % | 6.810 K 0.01 % | 6.809 K 14.30 % | 5.957 K -22.26 % | 7.663 K -71.87 % | 27.239 K 125.02 % | 12.105 K -19.38 % | 15.015 K -9.49 % | 16.590 K 384.95 % | 3.421 K -42.19 % | 5.918 K -2.98 % | 6.100 K -55.35 % | 13.661 K -5.62 % | 14.474 K 0.53 % | 14.397 K 143.48 % | 5.913 K -72.05 % | 21.157 K 39.06 % | 15.214 K 1 045.63 % | 1.328 K -69.27 % | 4.321 K 1.46 % | 4.259 K -0.72 % | 4.290 K 2.22 % | 4.197 K 386.89 % | 862.000 -68.11 % | 2.703 K -51.81 % | 5.609 K -0.02 % | 5.610 K 0.00 % | 5.610 K -77.15 % | 24.549 K -36.45 % | 38.631 K 83.98 % | 20.997 K 10.06 % | 19.077 K -2.13 % | 19.493 K -7.29 % | 21.026 K -2.37 % | 21.537 K -36.98 % | 34.173 K 328.88 % | 7.968 K 38.29 % | 5.762 K -63.72 % | 15.881 K -69.29 % | 51.716 K 175.97 % | 18.740 K | 0.000 -100.00 % | 17.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.103 M 276.91 % | 292.612 K 12.15 % | 260.908 K -7.86 % | 283.151 K -44.83 % | 513.208 K 40.12 % | 366.273 K 36.70 % | 267.948 K -17.36 % | 324.245 K -19.93 % | 404.928 K 1.87 % | 397.504 K -35.76 % | 618.791 K 46.24 % | 423.147 K -0.67 % | 426.010 K 17.51 % | 362.540 K -20.65 % | 456.890 K -32.48 % | 676.637 K 211.66 % | 217.106 K -90.94 % | 2.395 M 705.01 % | 297.573 K -9.74 % | 329.682 K 26.94 % | 259.725 K 5.63 % | 245.889 K 1.95 % | 241.193 K -13.49 % | 278.814 K 16.11 % | 240.122 K -29.51 % | 340.636 K 10.26 % | 308.952 K -30.33 % | 443.424 K 28.94 % | 343.905 K -66.10 % | 1.015 M 233.92 % | 303.817 K -63.27 % | 827.054 K 158.15 % | 320.377 K 172.29 % | 117.662 K 77.14 % | 66.423 K -50.16 % | 133.276 K 117.49 % | 61.278 K 60.06 % | 38.285 K -47.73 % | 73.238 K -62.46 % | 195.075 K 124.30 % | 86.971 K -57.09 % | 202.702 K 67.20 % | 121.231 K -46.94 % | 228.464 K -50.85 % | 464.783 K 9.79 % | 423.329 K -24.78 % | 562.798 K 110.96 % | 266.777 K -80.33 % | 1.356 M 81.03 % | 749.044 K -48.67 % | 1.459 M -6.03 % | 1.553 M -1.96 % | 1.584 M 108.41 % | 760.048 K -63.48 % | 2.081 M 21.91 % | 1.707 M -56.85 % | 3.956 M -5.88 % | 4.203 M 153.35 % | 1.659 M -85.60 % | 11.518 M 518.25 % | 1.863 M 5.14 % | 1.772 M 43.25 % | 1.237 M 22.96 % | 1.006 M -2.04 % | 1.027 M 10.82 % | 926.766 K -34.46 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 19.207 K -6.85 % | 20.620 K 0.00 % | 20.621 K 30.18 % | 15.840 K | 0.000 -100.00 % | 47.759 K 68.91 % | 28.274 K -21.12 % | 35.844 K 3.48 % | 34.640 K 16.83 % | 29.649 K -33.18 % | 44.369 K 25.33 % | 35.402 K 48.46 % | 23.846 K -17.95 % | 29.063 K 75.07 % | 16.601 K -1.89 % | 16.920 K 48.56 % | 11.389 K -14.16 % | 13.267 K | 0.000 -100.00 % | 9.927 K -39.00 % | 16.275 K -56.66 % | 37.552 K -35.26 % | 58.003 K 596.06 % | 8.333 K -60.74 % | 21.226 K -8.10 % | 23.096 K | 0.000 -100.00 % | 61.150 K 48.84 % | 41.084 K -18.74 % | 50.561 K -47.67 % | 96.624 K 126.92 % | 42.581 K | 0.000 -100.00 % | 4.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 51.754 K -2.77 % | 53.230 K 19.45 % | 44.561 K -70.66 % | 151.862 K | 0.000 -100.00 % | 170.463 K 4.96 % | 162.401 K 145.62 % | -356.000 K -1.14 % | -352.000 K 39.52 % | -582.000 K -51.17 % | -385.000 K -24.19 % | -310.000 K -22.53 % | -253.000 K 23.33 % | -330.000 K -202 353.99 % | -163.000 99.90 % | -160.000 K 93.20 % | -2.354 M -1 031.42 % | -208.049 K 41.56 % | -356.000 K -437.02 % | 105.632 K -7.29 % | 113.938 K | 0.000 100.00 % | -210.062 K -26.54 % | -166.000 K 38.86 % | -271.495 K -4.42 % | -260.000 K 43.23 % | -458.000 K | 0.000 100.00 % | -951.000 K -671.94 % | 166.275 K 121.45 % | -775.000 K -535.16 % | 178.094 K 1 944.00 % | -9.658 K -118.57 % | 52.018 K 238.50 % | -37.559 K -186.92 % | 43.210 K -59.06 % | 105.535 K 23 722.80 % | 443.000 -99.74 % | 171.410 K 425.19 % | 32.638 K -65.04 % | 93.351 K 52.51 % | 61.209 K -2.33 % | 62.668 K 5 170.65 % | 1.189 K -99.41 % | 200.937 K -18.94 % | 247.881 K -25.97 % | 334.852 K -29.34 % | 473.902 K 26.47 % | 374.712 K | 0.000 -100.00 % | 384.615 K 67.57 % | 229.527 K -60.97 % | 588.076 K -41.48 % | 1.005 M 2 813.94 % | -37.031 K | 0.000 -100.00 % | 247.378 K 286.50 % | 64.005 K -88.66 % | 564.321 K 489.19 % | -145.000 K -233.19 % | 108.866 K 419.40 % | -34.084 K -125.97 % | 131.246 K -33.00 % | 195.883 K 21.99 % | 160.576 K 121.24 % | -756.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 977.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.744 K -91.61 % | 80.385 K | 0.000 | 0.000 -100.00 % | 7.867 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 |
| Operating expenses | 1.103 M 203.34 % | 363.573 K 8.61 % | 334.758 K -3.90 % | 348.333 K -40.15 % | 582.000 K 58.90 % | 366.273 K 2.08 % | 358.797 K -12.18 % | 408.573 K -7.31 % | 440.772 K 2.00 % | 432.144 K -33.36 % | 648.440 K 38.70 % | 467.516 K 1.32 % | 461.412 K 19.42 % | 386.386 K -20.49 % | 485.953 K -29.90 % | 693.238 K 123.68 % | 309.921 K -87.12 % | 2.407 M 366.66 % | 515.764 K -45.94 % | 954.074 K 228.49 % | 290.444 K -0.66 % | 292.365 K 4.89 % | 278.745 K -17.24 % | 336.817 K 35.56 % | 248.455 K -31.34 % | 361.862 K 8.98 % | 332.048 K -53.97 % | 721.444 K 78.11 % | 405.055 K -61.64 % | 1.056 M 153.78 % | 416.102 K -54.95 % | 923.678 K 117.20 % | 425.259 K 293.74 % | 108.004 K 32.60 % | 81.450 K -14.91 % | 95.717 K 41.94 % | 67.435 K -53.11 % | 143.820 K 78.91 % | 80.387 K -73.01 % | 297.825 K 242.44 % | 86.971 K -57.09 % | 202.702 K 67.99 % | 120.663 K -53.45 % | 259.215 K -43.46 % | 458.463 K -14.46 % | 535.936 K -23.03 % | 696.272 K 36.35 % | 510.662 K -71.00 % | 1.761 M 56.67 % | 1.124 M -43.17 % | 1.978 M 25.01 % | 1.582 M 9.33 % | 1.447 M 7.34 % | 1.348 M -37.16 % | 2.145 M 28.44 % | 1.670 M -57.60 % | 3.939 M -11.48 % | 4.450 M 158.27 % | 1.723 M -85.74 % | 12.083 M 603.32 % | 1.718 M -8.67 % | 1.881 M 56.36 % | 1.203 M 5.80 % | 1.137 M -7.03 % | 1.223 M 12.51 % | 1.087 M 65.18 % | 658.063 K -60.43 % | 1.663 M 0.00 % | 1.663 M 17.28 % | 1.418 M -20.43 % | 1.782 M -23.06 % | 2.316 M 197.77 % | 777.787 K 56.26 % | 497.746 K 13.97 % | 436.726 K -27.76 % | 604.513 K 21.19 % | 498.831 K 11.23 % | 448.481 K -87.44 % | 3.572 M 986.58 % | 328.739 K 0.46 % | 327.240 K 451.63 % | 59.322 K -34.25 % | 90.219 K 332.02 % | 20.883 K -20.14 % | 26.149 K 61.48 % | 16.193 K -21.82 % | 20.712 K -38.67 % | 33.773 K 80.76 % | 18.684 K 541.84 % | 2.911 K -91.14 % | 32.858 K 1 515.44 % | 2.034 K -88.67 % | 17.954 K 92.43 % | 9.330 K 2 100.47 % | 424.000 -96.54 % | 12.272 K 230.16 % | 3.717 K |
| Cost and expenses | 1.119 M 194.30 % | 380.263 K 8.20 % | 351.448 K 15.69 % | 303.772 K -47.81 % | 582.075 K 58.73 % | 366.699 K -3.03 % | 378.152 K -13.55 % | 437.428 K -14.29 % | 510.331 K -1.00 % | 515.503 K -28.64 % | 722.370 K 31.24 % | 550.408 K 4.65 % | 525.944 K 10.18 % | 477.336 K -9.15 % | 525.404 K -27.72 % | 726.935 K 129.51 % | 316.730 K -87.10 % | 2.456 M 369.22 % | 523.427 K -46.66 % | 981.313 K 263.92 % | 269.652 K 2.86 % | 262.164 K -10.87 % | 294.140 K -18.30 % | 360.021 K 32.80 % | 271.093 K -29.75 % | 385.880 K 8.38 % | 356.055 K -40.70 % | 600.460 K 42.03 % | 422.774 K -61.32 % | 1.093 M 147.59 % | 441.457 K -57.84 % | 1.047 M 148.98 % | 420.517 K 274.38 % | 112.325 K 31.05 % | 85.709 K -14.73 % | 100.515 K 40.32 % | 71.632 K -50.49 % | 144.682 K 72.04 % | 84.099 K -72.28 % | 303.434 K 227.75 % | 92.581 K -55.56 % | 208.312 K 74.54 % | 119.346 K -56.94 % | 277.161 K -42.19 % | 479.460 K -13.20 % | 552.373 K -22.64 % | 713.995 K 34.29 % | 531.688 K -70.16 % | 1.782 M 53.89 % | 1.158 M -42.10 % | 2.000 M 25.95 % | 1.588 M 8.54 % | 1.463 M 7.10 % | 1.366 M -36.32 % | 2.145 M 28.44 % | 1.670 M -57.60 % | 3.939 M -11.48 % | 4.450 M 158.27 % | 1.723 M -85.74 % | 12.083 M 603.32 % | 1.718 M -8.67 % | 1.881 M 56.36 % | 1.203 M 5.80 % | 1.137 M -7.03 % | 1.223 M 12.51 % | 1.087 M 65.18 % | 658.063 K -60.43 % | 1.663 M 0.00 % | 1.663 M 17.28 % | 1.418 M -47.98 % | 2.726 M 17.70 % | 2.316 M 197.77 % | 777.787 K 56.26 % | 497.746 K 13.97 % | 436.726 K -27.76 % | 604.513 K 21.19 % | 498.831 K 11.23 % | 448.481 K -87.44 % | 3.572 M 986.58 % | 328.739 K 0.46 % | 327.240 K 451.63 % | 59.322 K -34.25 % | 90.219 K 332.02 % | 20.883 K -20.14 % | 26.149 K 61.48 % | 16.193 K -21.82 % | 20.712 K -38.67 % | 33.773 K 80.76 % | 18.684 K 541.84 % | 2.911 K -91.14 % | 32.858 K 1 515.44 % | 2.034 K -88.67 % | 17.954 K 92.43 % | 9.330 K 2 100.47 % | 424.000 -96.54 % | 12.272 K 230.16 % | 3.717 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.103 M 253.69 % | 311.819 K 10.76 % | 281.528 K -7.32 % | 303.772 K -42.58 % | 529.048 K 44.44 % | 366.273 K 16.02 % | 315.707 K -10.44 % | 352.519 K -20.02 % | 440.772 K 2.00 % | 432.144 K -33.36 % | 648.440 K 38.70 % | 467.516 K 1.32 % | 461.412 K 19.42 % | 386.386 K -20.49 % | 485.953 K -29.90 % | 693.238 K 196.22 % | 234.026 K -90.28 % | 2.407 M 674.31 % | 310.840 K -5.72 % | 329.682 K 22.26 % | 269.652 K 2.86 % | 262.164 K -5.95 % | 278.745 K -17.24 % | 336.817 K 35.56 % | 248.455 K -31.34 % | 361.862 K 8.98 % | 332.048 K -25.12 % | 443.424 K 9.47 % | 405.055 K -61.63 % | 1.056 M 197.87 % | 354.378 K -61.63 % | 923.678 K 154.49 % | 362.958 K 208.48 % | 117.662 K 66.47 % | 70.682 K -46.97 % | 133.276 K 450.16 % | 24.225 K -36.72 % | 38.285 K -52.37 % | 80.387 K -36.41 % | 126.415 K 132.67 % | 54.333 K -50.31 % | 109.351 K 83.93 % | 59.454 K -69.75 % | 196.547 K -29.89 % | 280.344 K -16.31 % | 334.999 K -25.29 % | 448.391 K 155.04 % | 175.810 K -86.34 % | 1.287 M 71.82 % | 749.044 K -62.40 % | 1.992 M 28.27 % | 1.553 M 27.61 % | 1.217 M 60.12 % | 760.048 K -32.26 % | 1.122 M -34.27 % | 1.707 M -34.67 % | 2.613 M -37.83 % | 4.203 M 153.35 % | 1.659 M -85.60 % | 11.518 M 518.25 % | 1.863 M 5.14 % | 1.772 M 43.25 % | 1.237 M 22.96 % | 1.006 M -2.04 % | 1.027 M 10.82 % | 926.766 K -34.46 % | 1.414 M -14.15 % | 1.647 M 0.00 % | 1.647 M 18.57 % | 1.389 M -20.58 % | 1.749 M -24.02 % | 2.302 M 200.06 % | 767.185 K 58.16 % | 485.063 K 12.72 % | 430.330 K -25.85 % | 580.313 K 16.62 % | 497.592 K 11.26 % | 447.240 K 17.65 % | 380.159 K 53.07 % | 248.354 K -23.81 % | 325.977 K 461.46 % | 58.059 K -29.50 % | 82.352 K 328.36 % | 19.225 K -26.48 % | 26.149 K 61.48 % | 16.193 K -21.82 % | 20.712 K -38.67 % | 33.773 K 80.76 % | 18.684 K 541.84 % | 2.911 K -91.14 % | 32.858 K 1 515.44 % | 2.034 K -88.67 % | 17.954 K 92.43 % | 9.330 K 2 100.47 % | 424.000 -96.54 % | 12.272 K 230.16 % | 3.717 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 K -18.06 % | 4.995 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 % | 80.000 -93.27 % | 1.189 K | 0.000 -100.00 % | 8.048 K 8.43 % | 7.422 K -44.08 % | 13.273 K -32.23 % | 19.586 K -25.08 % | 26.142 K -11.99 % | 29.704 K -15.13 % | 34.999 K 21.38 % | 28.835 K 146.39 % | 11.703 K -71.16 % | 40.575 K 1 025.21 % | 3.606 K -25.25 % | 4.824 K -77.30 % | 21.250 K -7.47 % | 22.965 K 316.71 % | 5.511 K -49.58 % | 10.930 K 352.59 % | 2.415 K 357.39 % | 528.000 157.56 % | 205.000 -94.43 % | 3.682 K -93.38 % | 55.610 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 |
| Interest expense | 138.087 K -36.57 % | 217.692 K -3.64 % | 225.909 K 19.56 % | 188.954 K 22.13 % | 154.718 K 2.95 % | 150.281 K -0.17 % | 150.544 K 5.73 % | 142.379 K -13.31 % | 164.239 K 14.03 % | 144.031 K -2.74 % | 148.093 K 122.25 % | 66.633 K 7 841.95 % | 839.000 -96.36 % | 23.054 K 2 164.64 % | 1.018 K | 0.000 -100.00 % | 551.000 -24.21 % | 727.000 -65.27 % | 2.093 K -85.58 % | 14.510 K 150.60 % | 5.790 K 411.94 % | 1.131 K -95.79 % | 26.857 K 478.44 % | 4.643 K | 0.000 -100.00 % | 4.995 K -53.76 % | 10.803 K -11.79 % | 12.247 K 8.19 % | 11.320 K -64.27 % | 31.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.249 K -2.64 % | 16.690 K 0.00 % | 16.690 K -33.60 % | 25.135 K -23.77 % | 32.971 K 7 639.67 % | 426.000 -97.56 % | 17.491 K -39.38 % | 28.855 K -2.80 % | 29.687 K -0.68 % | 29.889 K -17.15 % | 36.078 K 0.61 % | 35.861 K -1.28 % | 36.327 K -12.61 % | 41.567 K 285.38 % | 10.786 K 58.38 % | 6.810 K 0.01 % | 6.809 K 14.30 % | 5.957 K -22.26 % | 7.663 K -71.87 % | 27.239 K -89.90 % | 269.652 K 2.86 % | 262.164 K -5.95 % | 278.745 K -17.24 % | 336.817 K 35.56 % | 248.455 K -31.34 % | 361.862 K 8.98 % | 332.048 K 45 925.47 % | 721.444 78.11 % | 405.055 -61.61 % | 1.055 K 112.57 % | -8.396 K -1 008.97 % | 923.678 -99.79 % | 437.525 K 283.06 % | -239.000 K -1 137.15 % | 23.044 K -68.63 % | 73.449 K 196.44 % | -76.160 K -269.61 % | 44.902 K 596.26 % | -9.048 K -261.31 % | 5.609 K -0.02 % | 5.610 K 0.00 % | 5.610 K 0.02 % | 5.609 K -68.75 % | 17.946 K -14.53 % | 20.998 K 10.07 % | 19.077 K -2.13 % | 19.493 K -7.29 % | 21.026 K -2.37 % | 21.537 K -36.98 % | 34.173 K 328.88 % | 7.968 K 38.29 % | 5.762 K -63.72 % | 15.881 K -12.98 % | 18.250 K -2.61 % | 18.740 K 3 812.32 % | 479.000 -97.22 % | 17.201 K 15.77 % | 14.858 K -12.84 % | 17.046 K 70.10 % | 10.021 K -20.93 % | 12.673 K 19.04 % | 10.646 K 4.23 % | 10.214 K -35.56 % | 15.850 K 14.16 % | 13.884 K 504.66 % | -3.431 K -111.07 % | 31.005 K 92.71 % | 16.089 K -64.55 % | 45.391 K 59.56 % | 28.447 K -14.04 % | 33.094 K 130.12 % | 14.381 K 35.64 % | 10.602 K -16.41 % | 12.683 K 98.30 % | 6.396 K -73.57 % | 24.200 K 1 853.19 % | 1.239 K -0.16 % | 1.241 K -20.35 % | 1.558 K 35.36 % | 1.151 K -8.87 % | 1.263 K 0.00 % | 1.263 K 45.67 % | 867.000 -47.71 % | 1.658 K | 0.000 | 0.000 -100.00 % | 389.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.119 M -194.30 % | -380.263 K -8.20 % | -351.448 K 5.78 % | -373.000 K 29.49 % | -529.000 K -44.14 % | -367.000 K 2.91 % | -378.000 K 13.50 % | -437.000 K 0.91 % | -441.000 K 14.53 % | -516.000 K 28.53 % | -722.000 K -31.27 % | -550.000 K -4.56 % | -526.000 K -10.50 % | -476.000 K 9.33 % | -525.000 K 27.75 % | -726.602 K -129.21 % | -317.000 K 87.09 % | -2.456 M -369.22 % | -523.427 K 46.64 % | -981.000 K -237.76 % | -290.444 K 0.53 % | -292.000 K 0.68 % | -294.000 K 18.34 % | -360.021 K -32.85 % | -271.000 K 29.77 % | -385.880 K -8.39 % | -356.000 K 40.67 % | -600.000 K -41.84 % | -423.000 K 61.30 % | -1.093 M -150.11 % | -437.000 K 58.26 % | -1.047 M -148.69 % | -421.000 K -275.89 % | -112.000 K -30.67 % | -85.709 K 10.46 % | -95.717 K -33.62 % | -71.632 K 36.61 % | -113.000 K -34.37 % | -84.099 K 72.24 % | -303.000 K -227.28 % | -92.581 K 55.49 % | -208.000 K -64.72 % | -126.272 K 54.44 % | -277.161 K 42.14 % | -479.000 K 13.69 % | -555.000 K 22.49 % | -716.000 K -34.59 % | -532.000 K 70.18 % | -1.784 M -54.06 % | -1.158 M 41.68 % | -1.986 M -25.04 % | -1.588 M -8.54 % | -1.463 M -7.10 % | -1.366 M 36.32 % | -2.145 M -28.44 % | -1.670 M 57.60 % | -3.939 M 11.48 % | -4.450 M -158.27 % | -1.723 M 85.74 % | -12.083 M -603.32 % | -1.718 M 8.67 % | -1.881 M -56.36 % | -1.203 M -5.80 % | -1.137 M 7.03 % | -1.223 M -12.51 % | -1.087 M -65.20 % | -658.000 K 60.43 % | -1.663 M 0.00 % | -1.663 M -17.28 % | -1.418 M 47.98 % | -2.726 M -17.70 % | -2.316 M -197.69 % | -778.000 K -56.22 % | -498.000 K 80.53 % | -2.558 M -322.81 % | -605.000 K -21.24 % | -499.000 K -11.38 % | -448.000 K 87.46 % | -3.572 M -985.71 % | -329.000 K -0.61 % | -327.000 K -451.23 % | -59.322 K 34.25 % | -90.219 K -332.02 % | -20.883 K 20.14 % | -26.149 K -61.48 % | -16.193 K 96.05 % | -410.000 K -1 113.99 % | -33.773 K -80.76 % | -18.684 K -541.84 % | -2.911 K 91.14 % | -32.858 K -1 515.44 % | -2.034 K 88.67 % | -17.954 K -92.43 % | -9.330 K -2 100.47 % | -424.000 96.54 % | -12.272 K -230.16 % | -3.717 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 157.294 K 141.20 % | -381.752 K 2.47 % | -391.411 K -36.92 % | -285.859 K -134.31 % | -122.000 K -111.28 % | -57.743 K 68.96 % | -186.000 K 64.09 % | -518.000 K -153.92 % | -204.000 K 19.37 % | -253.000 K -40.56 % | -180.000 K -100.63 % | -89.717 K -214.49 % | -28.528 K 50.50 % | -57.628 K -32.86 % | -43.376 K 1.32 % | -43.955 K -208.12 % | 40.654 K 252.93 % | -26.584 K -56.88 % | -16.945 K 97.34 % | -636.000 K -292.58 % | 330.259 K 286.59 % | -177.000 K -229.40 % | 136.781 K 5 009.58 % | -2.786 K 59.30 % | -6.846 K -131.35 % | 21.837 K 171.64 % | -30.483 K 80.58 % | -157.000 K -688.23 % | -19.918 K 58.80 % | -48.347 K 41.67 % | -82.881 K -122.08 % | 375.417 K 183.99 % | -447.000 K -296.06 % | 227.994 K 1 617.23 % | -15.027 K 81.90 % | -83.045 K -333.65 % | 35.542 K 212.18 % | -31.682 K -292.34 % | 16.472 K 100.14 % | -11.388 M -48 836.44 % | -23.271 K 83.26 % | -139.000 K -1 249.38 % | -10.301 K 98.85 % | -895.196 K 95.86 % | -21.602 M -818 357.58 % | 2.640 K -92.81 % | 36.725 K 100.99 % | -3.722 M -5 203.35 % | -70.182 K 30.51 % | -101.000 K -1 329.61 % | 8.214 K 100.20 % | -4.207 M -12 120.34 % | 34.999 K 5 637.82 % | -632.000 99.52 % | -133.000 K -1 180.82 % | -10.384 K -387.96 % | 3.606 K | 0.000 | 0.000 -100.00 % | 21.410 K 163.99 % | -33.458 K 84.72 % | -219.000 K -125.89 % | -96.948 K 98.35 % | -5.886 M -2 871 319.51 % | 205.000 -94.43 % | 3.682 K -99.44 % | 658.063 K 1 354.77 % | 45.235 K 0.00 % | 45.235 K 369.29 % | -16.798 K -100.02 % | 77.263 M 1 906 416.31 % | -4.053 K -104.07 % | 99.582 K 171.64 % | -139.000 K 93.27 % | -2.066 M -11 512.61 % | -17.791 K 31.49 % | -25.968 K -28.37 % | -20.229 K -100.57 % | 3.572 M 3 601.96 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.149 K 61.48 % | 16.193 K | 0.000 -100.00 % | 33.773 K 80.76 % | 18.684 K 541.84 % | 2.911 K -91.14 % | 32.858 K 1 515.44 % | 2.034 K -88.67 % | 17.954 K 92.43 % | 9.330 K 2 100.47 % | 424.000 -96.54 % | 12.272 K 230.16 % | 3.717 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.831 M -6.98 % | 3.043 M 15.15 % | 2.642 M -0.13 % | 2.646 M 12.38 % | 2.354 M 8.32 % | 2.174 M 6.55 % | 2.040 M 8.87 % | 1.874 M 6.56 % | 1.758 M 0.93 % | 1.742 M -5.41 % | 1.842 M 63.99 % | 1.123 M 3 742.03 % | 29.232 K 103.99 % | -731.954 K 60.54 % | -1.855 M 3.54 % | -1.923 M 34.12 % | -2.919 M 18.14 % | -3.565 M 18.09 % | -4.353 M -1 088.34 % | -366.297 K -341.27 % | 151.819 K -0.87 % | 153.153 K 25.28 % | 122.249 K 326.64 % | 28.654 K 102.76 % | 14.132 K -88.32 % | 120.960 K 187.97 % | 42.005 K 37.65 % | 30.515 K 132.76 % | -93.153 K 3.57 % | -96.603 K 89.03 % | -880.611 K 42.91 % | -1.543 M 37.41 % | -2.465 M -19 575.09 % | -12.527 K 70.56 % | -42.550 K 18.95 % | -52.500 K -121.25 % | -23.729 K 26.45 % | -32.263 K 14.21 % | -37.606 K -18.46 % | -31.746 K 80.41 % | -162.011 K -849.26 % | -17.067 K 15.94 % | -20.304 K 68.57 % | -64.593 K 63.32 % | -176.083 K 75.13 % | -707.888 K 53.98 % | -1.538 M 33.11 % | -2.300 M 38.49 % | -3.739 M 43.24 % | -6.587 M 37.58 % | -10.553 M 15.88 % | -12.545 M 13.15 % | -14.443 M -1.95 % | -14.166 M -237.93 % | -4.192 M 49.25 % | -8.261 M -45.23 % | -5.688 M 45.56 % | -10.448 M 27.26 % | -14.362 M 25.92 % | -19.387 M 15.69 % | -22.995 M -269.43 % | -6.224 M -39.19 % | -4.472 M 17.11 % | -5.395 M -189.79 % | -1.862 M 51.07 % | -3.805 M 32.53 % | -5.640 M 73.15 % | -21.005 M 0.00 % | -21.005 M 19.22 % | -26.003 M 70.16 % | -87.129 M -1 352.85 % | -5.997 M 17.69 % | -7.286 M 20.52 % | -9.168 M 16.55 % | -10.985 M 22.16 % | -14.112 M 13.51 % | -16.315 M 1.49 % | -16.562 M -509.18 % | -2.719 M 19.99 % | -3.398 M 16.50 % | -4.070 M -9 822.17 % | -41.017 K -330.54 % | 17.792 K 125.69 % | -69.268 K 54.01 % | -150.610 K 16.77 % | -180.961 K -513.17 % | 43.798 K -1.39 % | 44.417 K 39.68 % | 31.799 K 52.32 % | 20.876 K 14.97 % | 18.158 K 651.91 % | -3.290 K -78.03 % | -1.848 K 59.37 % | -4.548 K 95.49 % | -100.879 K 40.04 % | -168.243 K -30 214.05 % | -555.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M 0.00 % | 3.711 M 0.00 % | 3.711 M 0.00 % | 3.711 M -1.26 % | 3.759 M 0.00 % | 3.759 M 0.00 % | 3.759 M 0.00 % | 3.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.164 M 2.27 % | 3.094 M 7.52 % | 2.878 M 6.82 % | 2.694 M 12.59 % | 2.393 M 7.05 % | 2.235 M 6.99 % | 2.089 M 9.28 % | 1.912 M 6.23 % | 1.800 M 0.43 % | 1.792 M -5.15 % | 1.889 M 15.58 % | 1.634 M 1 251.69 % | 120.920 K -8.27 % | 131.828 K 329.31 % | 30.707 K 206.82 % | 10.008 K -42.15 % | 17.300 K -29.13 % | 24.412 K -22.13 % | 31.349 K -84.33 % | 200.083 K 0.60 % | 198.881 K 0.74 % | 197.422 K 21.83 % | 162.053 K 79.10 % | 90.482 K 11.11 % | 81.436 K -50.46 % | 164.397 K 66.28 % | 98.868 K 0.00 % | 98.868 K 394.34 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 796.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.551 K 0.00 % | 30.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.986 K -1.68 % | 44.737 K 38.50 % | 32.300 K 50.93 % | 21.400 K 2.88 % | 20.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.826 M 2.01 % | 22.377 M 0.00 % | 22.377 M 0.00 % | 22.377 M | 0.000 -100.00 % | 22.315 M 0.00 % | 22.315 M 0.00 % | 22.314 M -0.02 % | 22.319 M 0.28 % | 22.256 M 0.03 % | 22.249 M 0.00 % | 22.249 M 2.39 % | 21.730 M 0.07 % | 21.714 M 0.00 % | 21.714 M 0.13 % | 21.686 M 0.75 % | 21.525 M -0.11 % | 21.549 M 10.88 % | 19.435 M -0.08 % | 19.451 M 0.56 % | 19.343 M 0.09 % | 19.325 M 0.00 % | 19.325 M 0.00 % | 19.325 M 0.00 % | 19.325 M 0.00 % | 19.325 M 0.00 % | 19.325 M 0.12 % | 19.302 M 0.75 % | 19.159 M 0.06 % | 19.146 M 0.11 % | 19.126 M 0.18 % | 19.092 M 0.43 % | 19.009 M 2.45 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.04 % | 18.547 M 0.00 % | 18.547 M -0.04 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.00 % | 18.554 M 0.29 % | 18.500 M 0.00 % | 18.500 M 0.00 % | 18.500 M 0.00 % | 18.500 M 2.00 % | 18.138 M 0.11 % | 18.119 M | 0.000 | 0.000 -100.00 % | 17.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.320 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 -100.00 % | 31.323 K 27.27 % | 24.611 K 37.50 % | 17.899 K 140.00 % | 7.458 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 |
| Retained earnings | -108.531 M -0.89 % | -107.570 M -0.65 % | -106.876 M -0.63 % | -106.203 M -0.62 % | -105.544 M -0.62 % | -104.893 M -0.41 % | -104.468 M -0.54 % | -103.905 M -0.87 % | -103.006 M -0.70 % | -102.291 M -0.76 % | -101.523 M -0.90 % | -100.621 M -0.64 % | -99.981 M -0.56 % | -99.426 M -0.54 % | -98.891 M -0.58 % | -98.323 M -0.79 % | -97.552 M -0.28 % | -97.276 M -2.62 % | -94.793 M -0.57 % | -94.253 M -1.44 % | -92.914 M 0.04 % | -92.954 M -0.51 % | -92.484 M -0.17 % | -92.327 M -0.39 % | -91.964 M -0.30 % | -91.686 M -0.40 % | -91.322 M -0.43 % | -90.936 M -0.84 % | -90.178 M -0.49 % | -89.736 M -1.29 % | -88.594 M -0.50 % | -88.157 M -0.77 % | -87.486 M -1.00 % | -86.618 M 0.13 % | -86.734 M -0.10 % | -86.648 M -0.21 % | -86.469 M -0.08 % | -86.398 M -0.17 % | -86.253 M -0.08 % | -86.186 M -15.69 % | -74.494 M -0.16 % | -74.378 M -0.47 % | -74.030 M -0.18 % | -73.894 M -1.61 % | -72.721 M -43.61 % | -50.640 M -1.10 % | -50.087 M -1.37 % | -49.408 M -9.42 % | -45.154 M -4.28 % | -43.302 M -2.99 % | -42.043 M -4.94 % | -40.066 M -16.76 % | -34.316 M -3.24 % | -33.238 M -4.29 % | -31.871 M -7.70 % | -29.593 M -99.84 % | -14.808 M -33.33 % | -11.106 M -66.74 % | -6.661 M -34.30 % | -4.959 M -191.83 % | 5.401 M -24.49 % | 7.152 M -22.70 % | 9.252 M -12.30 % | 10.549 M -33.71 % | 15.914 M -7.13 % | 17.136 M -5.31 % | 18.098 M -6.03 % | 19.259 M 0.00 % | 19.259 M -11.64 % | 21.797 M -58.44 % | 52.446 M 524.65 % | -12.350 M -22.70 % | -10.066 M -6.80 % | -9.425 M -4.98 % | -8.978 M -38.47 % | -6.484 M -7.24 % | -6.046 M -8.89 % | -5.552 M -8.43 % | -5.121 M -244.25 % | -1.487 M -31.01 % | -1.135 M -40.98 % | -805.359 K -7.96 % | -745.988 K -13.77 % | -655.718 K -3.39 % | -634.216 K -4.31 % | -608.019 K -2.78 % | -591.572 K -221.82 % | -183.823 K -23.39 % | -148.973 K -15.20 % | -129.320 K -2.82 % | -125.774 K -36.58 % | -92.091 K -2.43 % | -89.904 K -25.01 % | -71.918 K -14.95 % | -62.565 K -0.12 % | -62.492 K -20.72 % | -51.767 K |
| Common stock | 86.402 M 0.79 % | 85.721 M 0.39 % | 85.388 M 0.32 % | 85.116 M 0.30 % | 84.866 M 0.29 % | 84.620 M 0.14 % | 84.500 M 0.47 % | 84.102 M 0.14 % | 83.984 M 0.27 % | 83.760 M 0.39 % | 83.436 M 0.00 % | 83.436 M 0.00 % | 83.436 M 0.09 % | 83.359 M 0.00 % | 83.359 M 1.96 % | 81.757 M 0.03 % | 81.736 M 0.10 % | 81.651 M 0.20 % | 81.492 M 8.22 % | 75.302 M 2.70 % | 73.319 M 1.06 % | 72.550 M 0.18 % | 72.416 M 0.55 % | 72.023 M 0.52 % | 71.648 M 0.38 % | 71.380 M 0.00 % | 71.380 M 1.21 % | 70.529 M 0.00 % | 70.526 M 100 042.75 % | 70.425 K -99.90 % | 70.425 M 0.02 % | 70.413 M -0.04 % | 70.439 M 5.49 % | 66.771 M 0.00 % | 66.771 M 0.00 % | 66.771 M 0.00 % | 66.771 M 0.00 % | 66.771 M 0.00 % | 66.771 M 0.00 % | 66.771 M -0.01 % | 66.778 M 0.65 % | 66.344 M 0.23 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M 0.00 % | 66.191 M -0.07 % | 66.236 M | 0.000 | 0.000 -100.00 % | 54.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.281 M 138.15 % | 4.317 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 |
| Total equity | 696.428 K 28.90 % | 540.267 K -50.17 % | 1.084 M -15.96 % | 1.290 M -28.19 % | 1.797 M -12.00 % | 2.042 M -12.99 % | 2.347 M -6.58 % | 2.512 M -23.81 % | 3.297 M -11.96 % | 3.745 M -10.01 % | 4.161 M -17.82 % | 5.064 M -2.35 % | 5.185 M -8.17 % | 5.647 M -8.65 % | 6.182 M 20.72 % | 5.121 M -10.30 % | 5.709 M -3.63 % | 5.924 M -3.42 % | 6.133 M 1 126.71 % | 499.972 K 298.26 % | -252.177 K 76.63 % | -1.079 M -77.07 % | -609.292 K -0.81 % | -604.397 K 37.43 % | -965.967 K 1.54 % | -981.085 K -59.00 % | -617.042 K 42.60 % | -1.075 M -117.49 % | -494.306 K -245.88 % | -142.911 K -114.93 % | 956.968 K -28.99 % | 1.348 M -31.33 % | 1.963 M 251.79 % | -1.293 M 8.21 % | -1.409 M -6.48 % | -1.323 M -15.62 % | -1.144 M -6.68 % | -1.072 M -15.59 % | -927.785 K -7.86 % | -860.158 K -107.94 % | 10.831 M 3.02 % | 10.514 M -1.88 % | 10.715 M -1.26 % | 10.852 M -9.75 % | 12.024 M -64.75 % | 34.106 M -1.59 % | 34.658 M -1.77 % | 35.284 M -10.76 % | 39.537 M -4.48 % | 41.390 M -2.95 % | 42.648 M -3.65 % | 44.264 M -11.54 % | 50.038 M -2.11 % | 51.117 M 28.88 % | 39.664 M -4.82 % | 41.671 M -3.29 % | 43.087 M -4.51 % | 45.123 M -1.57 % | 45.844 M -1.73 % | 46.650 M 5.44 % | 44.243 M 76.42 % | 25.079 M 7.51 % | 23.327 M 0.67 % | 23.172 M 1.18 % | 22.902 M -4.72 % | 24.036 M -3.55 % | 24.921 M -0.99 % | 25.169 M 0.00 % | 25.169 M -6.11 % | 26.808 M -68.64 % | 85.496 M 385.18 % | 17.621 M 1.34 % | 17.388 M -1.52 % | 17.656 M -1.90 % | 17.998 M -11.90 % | 20.429 M -1.09 % | 20.653 M 4.89 % | 19.690 M 299.58 % | 4.928 M -3.86 % | 5.126 M -6.09 % | 5.458 M 3 133.04 % | 168.826 K 283.64 % | 44.006 K -63.88 % | 121.818 K -7.24 % | 131.320 K -19.43 % | 162.998 K 229.82 % | -125.556 K -144.49 % | 282.193 K -10.99 % | 317.043 K -5.84 % | 336.696 K -1.04 % | 340.242 K -5.60 % | 360.425 K -0.60 % | 362.612 K -4.73 % | 380.598 K -2.40 % | 389.951 K 1.15 % | 385.524 K 194.89 % | 130.733 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.773 K -87.74 % | 1.180 M 3.46 % | 1.141 M 20.65 % | 945.723 K 753.76 % | 110.771 K 24.31 % | 89.109 K 433.65 % | 16.698 K | 0.000 -100.00 % | 11.009 K 0.00 % | 11.009 K 0.00 % | 11.009 K 0.00 % | 11.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.773 K -87.74 % | 1.180 M 3.46 % | 1.141 M 20.65 % | 945.723 K 753.76 % | 110.771 K 24.31 % | 89.109 K 433.65 % | 16.698 K | 0.000 -100.00 % | 11.009 K 0.00 % | 11.009 K 0.00 % | 11.009 K 0.00 % | 11.009 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 -100.00 % | 44.968 K 0.00 % | 44.968 K 0.00 % | 44.968 K 0.00 % | 44.968 K -64.18 % | 125.524 K 0.00 % | 125.524 K 0.00 % | 125.524 K 0.00 % | 125.524 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 current liabilities | 1.261 M 11.95 % | 1.127 M 9.87 % | 1.025 M -1.51 % | 1.041 M -0.98 % | 1.051 M 267.06 % | 286.448 K -63.31 % | 780.703 K -6.97 % | 839.197 K 15.01 % | 729.679 K 70.58 % | 427.772 K 219.77 % | 133.773 K 236.53 % | 39.751 K -79.20 % | 191.142 K 2 063.95 % | 8.833 K 130.21 % | 3.837 K -70.68 % | 13.087 K 41.48 % | 9.250 K 0.00 % | 9.250 K -77.79 % | 41.653 K -93.19 % | 611.706 K 51.87 % | 402.790 K -33.45 % | 605.222 K 32.33 % | 457.369 K -7.86 % | 496.371 K 22.31 % | 405.837 K 38.69 % | 292.617 K 65.83 % | 176.454 K -25.38 % | 236.466 K -38.40 % | 383.904 K 9.13 % | 351.801 K 1 258.51 % | 25.896 K -24.97 % | 34.513 K 1 427.12 % | 2.260 K -99.45 % | 407.473 K -46.71 % | 764.611 K 47.38 % | 518.788 K 23.63 % | 419.622 K 1.81 % | 412.160 K 22.97 % | 335.168 K 38.54 % | 241.921 K -71.70 % | 854.920 K -8.36 % | 932.949 K 7.59 % | 867.107 K -3.51 % | 898.611 K 20.98 % | 742.756 K -1.52 % | 754.230 K -3.18 % | 779.033 K 4.64 % | 744.455 K 3.68 % | 718.005 K -7.76 % | 778.388 K -8.50 % | 850.676 K -11.21 % | 958.130 K -18.99 % | 1.183 M -26.24 % | 1.603 M -26.73 % | 2.188 M 32.41 % | 1.653 M 21.80 % | 1.357 M 29.60 % | 1.047 M 34.80 % | 776.682 K -37.47 % | 1.242 M 322.40 % | 294.048 K -52.14 % | 614.356 K 82.40 % | 336.824 K | 0.000 | 0.000 -100.00 % | 911.510 K | 0.000 -100.00 % | 11.142 M 0.00 % | 11.142 M 0.00 % | 11.142 M 0.00 % | 11.142 M | 0.000 -100.00 % | 21.200 K 1.92 % | 20.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.492 K -69.14 % | 50.200 K | 0.000 | 0.000 -100.00 % | 2.000 K -91.89 % | 24.675 K | 0.000 -100.00 % | 7.000 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.092 K | 0.000 100.00 % | -4.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.164 M 2.27 % | 3.094 M 7.52 % | 2.878 M 6.82 % | 2.694 M 12.59 % | 2.393 M 7.05 % | 2.235 M 6.99 % | 2.089 M 7.96 % | 1.935 M 16.94 % | 1.655 M 170.65 % | 611.452 K -18.27 % | 748.147 K 8.62 % | 688.746 K 6 686.34 % | 10.149 K -76.24 % | 42.719 K 204.94 % | 14.009 K 39.98 % | 10.008 K 59.08 % | 6.291 K -53.06 % | 13.403 K -34.11 % | 20.340 K -89.24 % | 189.074 K -4.93 % | 198.881 K 0.74 % | 197.422 K 21.83 % | 162.053 K 79.10 % | 90.482 K 11.11 % | 81.436 K -50.46 % | 164.397 K 66.28 % | 98.868 K 0.00 % | 98.868 K 394.34 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 796.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.551 K 0.00 % | 30.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.986 K -1.68 % | 44.737 K 38.50 % | 32.300 K 50.93 % | 21.400 K 2.88 % | 20.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.803 M 2.59 % | 9.555 M 6.51 % | 8.971 M 6.66 % | 8.411 M -0.82 % | 8.481 M 2.82 % | 8.249 M 10.97 % | 7.433 M 7.87 % | 6.891 M 15.25 % | 5.979 M 50.34 % | 3.977 M 31.77 % | 3.018 M 37.53 % | 2.194 M 14.24 % | 1.921 M 25.39 % | 1.532 M 2.24 % | 1.498 M 5.06 % | 1.426 M 13.09 % | 1.261 M -2.12 % | 1.288 M -7.46 % | 1.392 M -49.45 % | 2.755 M 3.89 % | 2.651 M -24.04 % | 3.490 M 22.19 % | 2.857 M 4.79 % | 2.726 M -4.59 % | 2.857 M 2.17 % | 2.797 M 28.47 % | 2.177 M -14.20 % | 2.537 M 18.98 % | 2.132 M 29.72 % | 1.644 M 74.56 % | 941.606 K -0.11 % | 942.618 K 11.25 % | 847.316 K -35.47 % | 1.313 M -10.04 % | 1.460 M 5.44 % | 1.384 M 17.66 % | 1.177 M 5.80 % | 1.112 M 13.57 % | 979.125 K 8.31 % | 904.004 K -36.58 % | 1.425 M -7.64 % | 1.543 M 16.96 % | 1.320 M 7.49 % | 1.228 M 29.20 % | 950.089 K 2.54 % | 926.557 K 1.83 % | 909.864 K -2.90 % | 937.081 K -28.11 % | 1.304 M 22.51 % | 1.064 M -24.62 % | 1.411 M 16.18 % | 1.215 M -24.85 % | 1.617 M 0.82 % | 1.603 M -26.73 % | 2.188 M -23.80 % | 2.872 M 111.64 % | 1.357 M 29.60 % | 1.047 M 34.80 % | 776.682 K -60.44 % | 1.963 M 567.70 % | 294.048 K -52.14 % | 614.356 K 82.40 % | 336.824 K -51.93 % | 700.677 K 67.71 % | 417.797 K -55.19 % | 932.343 K -21.32 % | 1.185 M -90.01 % | 11.865 M 0.00 % | 11.865 M 5.09 % | 11.290 M -13.63 % | 13.072 M 12 000.09 % | 108.035 K -42.61 % | 188.237 K -14.28 % | 219.585 K -69.58 % | 721.762 K -25.84 % | 973.260 K 155.90 % | 380.328 K -30.99 % | 551.096 K -8.52 % | 602.405 K 379.35 % | 125.672 K 25.75 % | 99.936 K 87.26 % | 53.367 K -46.36 % | 99.486 K 38.27 % | 71.953 K 104.97 % | 35.104 K 21.51 % | 28.890 K -77.94 % | 130.939 K 10.98 % | 117.980 K 43.53 % | 82.198 K 31.36 % | 62.574 K 2.02 % | 61.338 K 128.29 % | 26.869 K 101.21 % | 13.354 K 76.01 % | 7.587 K -70.39 % | 25.620 K -25.80 % | 34.527 K -17.40 % | 41.802 K |
| Total liabilities | 9.803 M 2.59 % | 9.555 M 6.51 % | 8.971 M 6.66 % | 8.411 M -0.82 % | 8.481 M 2.82 % | 8.249 M 10.97 % | 7.433 M 7.87 % | 6.891 M 12.53 % | 6.124 M 18.74 % | 5.157 M 24.00 % | 4.159 M 32.45 % | 3.140 M 54.56 % | 2.032 M 25.33 % | 1.621 M 7.00 % | 1.515 M 6.23 % | 1.426 M 12.11 % | 1.272 M -2.10 % | 1.299 M -7.40 % | 1.403 M -49.26 % | 2.766 M 4.31 % | 2.651 M -24.04 % | 3.490 M 22.19 % | 2.857 M 4.79 % | 2.726 M -4.59 % | 2.857 M 2.17 % | 2.797 M 28.47 % | 2.177 M -14.20 % | 2.537 M 18.98 % | 2.132 M 29.72 % | 1.644 M 74.56 % | 941.606 K -0.11 % | 942.618 K 11.25 % | 847.316 K -35.47 % | 1.313 M -10.04 % | 1.460 M 5.44 % | 1.384 M 17.66 % | 1.177 M 5.80 % | 1.112 M 13.57 % | 979.125 K 8.31 % | 904.004 K -36.58 % | 1.425 M -7.64 % | 1.543 M 16.96 % | 1.320 M 7.49 % | 1.228 M 29.20 % | 950.089 K 2.54 % | 926.557 K 1.83 % | 909.864 K -2.90 % | 937.081 K -28.11 % | 1.304 M 22.51 % | 1.064 M -24.62 % | 1.411 M 16.18 % | 1.215 M -26.89 % | 1.662 M 0.80 % | 1.648 M -26.19 % | 2.233 M -23.43 % | 2.917 M 96.76 % | 1.482 M 26.44 % | 1.172 M 29.95 % | 902.206 K -56.81 % | 2.089 M 610.39 % | 294.048 K -52.14 % | 614.356 K 82.40 % | 336.824 K -51.93 % | 700.677 K 67.71 % | 417.797 K -55.19 % | 932.343 K -21.32 % | 1.185 M -90.01 % | 11.865 M 0.00 % | 11.865 M 5.09 % | 11.290 M -13.63 % | 13.072 M 12 000.09 % | 108.035 K -42.61 % | 188.237 K -14.28 % | 219.585 K -69.58 % | 721.762 K -25.84 % | 973.260 K 155.90 % | 380.328 K -30.99 % | 551.096 K -8.52 % | 602.405 K 379.35 % | 125.672 K 25.75 % | 99.936 K 87.26 % | 53.367 K -46.36 % | 99.486 K 38.27 % | 71.953 K 104.97 % | 35.104 K 21.51 % | 28.890 K -77.94 % | 130.939 K 10.98 % | 117.980 K 43.53 % | 82.198 K 31.36 % | 62.574 K 2.02 % | 61.338 K 128.29 % | 26.869 K 101.21 % | 13.354 K 76.01 % | 7.587 K -70.39 % | 25.620 K -25.80 % | 34.527 K -17.40 % | 41.802 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.156 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 150.00 % | 0.000 -166.67 % | 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 % | -29.488 0.00 % | -29.488 28.09 % | -41.006 22.08 % | -52.623 | 0.000 100.00 % | -78.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.303 K 128.42 % | 18.958 K | 0.000 -100.00 % | 11.660 K | 0.000 | 0.000 -100.00 % | 286.167 K 0.00 % | 286.167 K 0.00 % | 286.167 K 0.00 % | 286.167 K -0.30 % | 287.017 K 0.00 % | 287.017 K -1.11 % | 290.233 K 28.61 % | 225.661 K 35.08 % | 167.058 K 26.45 % | 132.109 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M 0.00 % | 3.711 M 0.00 % | 3.711 M 0.00 % | 3.711 M -1.26 % | 3.759 M 0.00 % | 3.759 M 0.00 % | 3.759 M 0.00 % | 3.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.488 0.00 % | 29.488 -28.09 % | 41.006 -22.08 % | 52.623 -20.27 % | 66.003 -16.17 % | 78.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.488 0.00 % | 29.488 -28.09 % | 41.006 -22.08 % | 52.623 -20.27 % | 66.003 -16.17 % | 78.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.028 M 1.67 % | 9.863 M 2.13 % | 9.657 M 1.80 % | 9.487 M -5.44 % | 10.032 M -0.19 % | 10.051 M 5.29 % | 9.546 M 53 129.38 % | 17.934 K -99.79 % | 8.714 M 6.35 % | 8.193 M 6.86 % | 7.668 M 11.67 % | 6.866 M 6.61 % | 6.441 M 11.71 % | 5.766 M 19.60 % | 4.821 M 19.34 % | 4.040 M 4.28 % | 3.874 M 11.83 % | 3.464 M 14.22 % | 3.033 M 17.22 % | 2.587 M 17.58 % | 2.200 M -2.74 % | 2.262 M 7.89 % | 2.097 M 5.24 % | 1.993 M 12.52 % | 1.771 M 5.36 % | 1.681 M 19.02 % | 1.412 M 4.82 % | 1.347 M 2.88 % | 1.310 M 8.15 % | 1.211 M 63.34 % | 741.285 K 35.24 % | 548.106 K 76.93 % | 309.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 M 0.45 % | 11.958 M 0.44 % | 11.906 M 0.09 % | 11.895 M -5.71 % | 12.616 M -63.01 % | 34.110 M 0.78 % | 33.845 M 0.42 % | 33.704 M 2.24 % | 32.967 M 4.28 % | 31.615 M 7.78 % | 29.334 M 1.37 % | 28.936 M -11.51 % | 32.702 M 2.55 % | 31.888 M 2.13 % | 31.224 M 4.49 % | 29.884 M -20.36 % | 37.525 M 12.99 % | 33.211 M 10.98 % | 29.925 M 11.05 % | 26.947 M 27.76 % | 21.091 M 10.97 % | 19.006 M 11.64 % | 17.025 M 4.39 % | 16.310 M -21.84 % | 20.866 M 1.45 % | 20.568 M 2.51 % | 20.065 M 31.61 % | 15.246 M 0.00 % | 15.246 M 33.50 % | 11.420 M 14.70 % | 9.957 M -14.03 % | 11.582 M 13.27 % | 10.225 M 18.39 % | 8.637 M 14.78 % | 7.525 M 5.41 % | 7.139 M 53.28 % | 4.657 M 28.89 % | 3.613 M 31.18 % | 2.755 M 57.78 % | 1.746 M 23.03 % | 1.419 M 1 407.49 % | 94.132 K -1.32 % | 95.395 K -18.41 % | 116.915 K 5 895.64 % | 1.950 K | 0.000 | 0.000 -100.00 % | 110.102 K 0.00 % | 110.102 K 4.76 % | 105.102 K 0.00 % | 105.102 K 21.36 % | 86.602 K 13.05 % | 76.602 K 0.00 % | 76.602 K 0.00 % | 76.602 K 6.24 % | 72.102 K 172.37 % | 26.472 K |
| Total non current assets | 10.028 M 1.67 % | 9.863 M 2.13 % | 9.657 M 1.80 % | 9.487 M -5.44 % | 10.032 M -0.19 % | 10.051 M 5.29 % | 9.546 M 4.06 % | 9.174 M 5.28 % | 8.714 M 6.35 % | 8.193 M 6.86 % | 7.668 M 11.67 % | 6.866 M 6.61 % | 6.441 M 11.71 % | 5.766 M 19.60 % | 4.821 M 19.34 % | 4.040 M 4.28 % | 3.874 M 11.83 % | 3.464 M 14.22 % | 3.033 M 17.22 % | 2.587 M 17.58 % | 2.200 M -2.74 % | 2.262 M 7.89 % | 2.097 M 5.24 % | 1.993 M 12.52 % | 1.771 M 5.36 % | 1.681 M 19.02 % | 1.412 M 4.82 % | 1.347 M 2.88 % | 1.310 M 8.15 % | 1.211 M 63.34 % | 741.285 K 35.24 % | 548.106 K 76.93 % | 309.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.012 M 0.45 % | 11.958 M 0.44 % | 11.906 M 0.09 % | 11.895 M -5.71 % | 12.616 M -63.01 % | 34.110 M 0.78 % | 33.845 M 0.42 % | 33.704 M -8.11 % | 36.679 M 3.83 % | 35.326 M 6.90 % | 33.045 M 1.22 % | 32.648 M -10.46 % | 36.461 M 2.28 % | 35.647 M 1.90 % | 34.983 M 3.99 % | 33.642 M -10.35 % | 37.525 M 12.99 % | 33.211 M 10.98 % | 29.925 M 11.05 % | 26.947 M 27.24 % | 21.179 M 10.92 % | 19.094 M 11.58 % | 17.112 M 4.36 % | 16.397 M -22.27 % | 21.094 M 1.43 % | 20.797 M 2.48 % | 20.293 M 30.10 % | 15.599 M 0.00 % | 15.599 M 32.49 % | 11.773 M 14.19 % | 10.310 M -10.98 % | 11.582 M 13.27 % | 10.225 M 18.39 % | 8.637 M 14.78 % | 7.525 M 5.41 % | 7.139 M 53.28 % | 4.657 M 28.89 % | 3.613 M 31.18 % | 2.755 M 57.78 % | 1.746 M 23.03 % | 1.419 M 932.51 % | 137.435 K 20.18 % | 114.353 K -2.19 % | 116.915 K 759.04 % | 13.610 K 580.50 % | 2.000 K 0.00 % | 2.000 K -99.50 % | 396.269 K 0.00 % | 396.269 K 1.28 % | 391.269 K 0.00 % | 391.269 K 4.72 % | 373.619 K 2.75 % | 363.619 K -0.88 % | 366.835 K 21.36 % | 302.263 K 26.39 % | 239.160 K 50.81 % | 158.581 K |
| Other current assets | 124.523 K -1.52 % | 126.441 K 9.61 % | 115.354 K -6.68 % | 123.613 K -18.89 % | 152.402 K 18.81 % | 128.278 K -9.10 % | 141.127 K -7.46 % | 152.508 K -75.91 % | 633.071 K 7.33 % | 589.861 K 0.62 % | 586.217 K -24.90 % | 780.602 K 21.29 % | 643.557 K 6.83 % | 602.401 K -2.09 % | 615.273 K 11.40 % | 552.301 K 346.72 % | 123.636 K -3.89 % | 128.645 K 78.05 % | 72.254 K -10.61 % | 80.828 K -44.81 % | 146.444 K 53.73 % | 95.258 K -3.75 % | 98.971 K 68.50 % | 58.735 K 115.40 % | 27.268 K -38.42 % | 44.282 K -16.80 % | 53.225 K 313.49 % | 12.872 K -70.59 % | 43.762 K 59.74 % | 27.396 K -77.17 % | 119.991 K 201.56 % | 39.790 K 103.39 % | 19.563 K 1 864.16 % | 996.000 1.32 % | 983.000 0.00 % | 983.000 2.93 % | 955.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -83.85 % | 61.918 K -1.55 % | 62.894 K -22.51 % | 81.163 K -16.40 % | 97.090 K -27.69 % | 134.278 K -18.18 % | 164.120 K 23.10 % | 133.320 K 14.22 % | 116.720 K -56.93 % | 270.976 K -34.04 % | 410.823 K 31.72 % | 311.893 K 164.19 % | 118.056 K -51.29 % | 242.386 K 26.57 % | 191.506 K -24.96 % | 255.220 K -6.33 % | 272.477 K -56.89 % | 632.030 K 115.11 % | 293.812 K 31.82 % | 222.894 K -1.05 % | 225.258 K -13.74 % | 261.141 K 1.90 % | 256.260 K 91.41 % | 133.881 K 6.09 % | 126.192 K -37.89 % | 203.169 K 24.19 % | 163.591 K 16.25 % | 140.723 K 65.33 % | 85.119 K 0.00 % | 85.119 K -51.31 % | 174.831 K 2.77 % | 170.121 K 47.74 % | 115.148 K 160.95 % | 44.127 K -13.10 % | 50.780 K -20.54 % | 63.908 K -46.88 % | 120.299 K 379.36 % | 25.096 K 49.47 % | 16.790 K -48.39 % | 32.532 K -65.90 % | 95.395 K 172.46 % | 35.013 K 179.30 % | 12.536 K -9.68 % | 13.880 K | 0.000 | 0.000 -100.00 % | 246.000 -47.77 % | 471.000 -51.24 % | 966.000 -13.52 % | 1.117 K 2 134.00 % | 50.000 -88.79 % | 446.000 -87.39 % | 3.537 K -6.68 % | 3.790 K | 0.000 -100.00 % | 428.000 -91.13 % | 4.824 K -62.59 % | 12.896 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 333.927 K 549.99 % | 51.374 K -78.17 % | 235.390 K 387.05 % | 48.330 K 25.19 % | 38.605 K -37.46 % | 61.729 K 25.03 % | 49.373 K 29.55 % | 38.112 K -7.56 % | 41.231 K -17.13 % | 49.754 K 5.14 % | 47.323 K -90.75 % | 511.367 K 457.73 % | 91.688 K -89.39 % | 863.782 K -54.19 % | 1.885 M -2.45 % | 1.933 M -34.17 % | 2.936 M -18.21 % | 3.590 M -18.12 % | 4.384 M 674.07 % | 566.380 K 1 103.48 % | 47.062 K 6.31 % | 44.269 K 11.22 % | 39.804 K -35.62 % | 61.828 K -8.14 % | 67.304 K 54.95 % | 43.437 K -23.61 % | 56.863 K -16.81 % | 68.353 K -39.59 % | 113.153 K 17.13 % | 96.603 K -89.03 % | 880.611 K -42.91 % | 1.543 M -37.41 % | 2.465 M 19 575.09 % | 12.527 K -70.56 % | 42.550 K -18.95 % | 52.500 K 121.25 % | 23.729 K -26.45 % | 32.263 K -14.21 % | 37.606 K 18.46 % | 31.746 K -80.41 % | 162.011 K 849.26 % | 17.067 K -15.94 % | 20.304 K -68.57 % | 64.593 K -63.32 % | 176.083 K -75.13 % | 707.888 K -53.98 % | 1.538 M -33.11 % | 2.300 M -38.49 % | 3.739 M -43.24 % | 6.587 M -37.58 % | 10.553 M -15.88 % | 12.545 M -13.15 % | 14.443 M 1.95 % | 14.166 M 237.93 % | 4.192 M -49.25 % | 8.261 M 45.23 % | 5.688 M -45.56 % | 10.448 M -27.26 % | 14.362 M -25.92 % | 19.387 M -15.69 % | 22.995 M 269.43 % | 6.224 M 39.19 % | 4.472 M -17.11 % | 5.395 M 189.79 % | 1.862 M -51.07 % | 3.805 M -32.53 % | 5.640 M -73.15 % | 21.005 M 0.00 % | 21.005 M -19.22 % | 26.003 M -70.43 % | 87.925 M 1 366.13 % | 5.997 M -17.69 % | 7.286 M -20.52 % | 9.168 M -16.55 % | 10.985 M -22.16 % | 14.112 M -13.51 % | 16.315 M -1.49 % | 16.562 M 509.18 % | 2.719 M -19.99 % | 3.398 M -16.50 % | 4.070 M 5 586.58 % | 71.568 K 460.92 % | 12.759 K -81.58 % | 69.268 K -54.01 % | 150.610 K -16.77 % | 180.961 K 96 155.85 % | 188.000 -41.25 % | 320.000 -36.13 % | 501.000 -4.39 % | 524.000 -80.17 % | 2.642 K -19.70 % | 3.290 K 78.03 % | 1.848 K -59.37 % | 4.548 K -95.49 % | 100.879 K -40.04 % | 168.243 K 30 214.05 % | 555.000 |
| Cash and short term investments | 333.927 K 549.99 % | 51.374 K -78.17 % | 235.390 K 387.05 % | 48.330 K 25.19 % | 38.605 K -37.46 % | 61.729 K 25.03 % | 49.373 K 29.55 % | 38.112 K -7.56 % | 41.231 K -17.13 % | 49.754 K 5.14 % | 47.323 K -90.75 % | 511.367 K 457.73 % | 91.688 K -89.39 % | 863.782 K -54.19 % | 1.885 M -2.45 % | 1.933 M -34.17 % | 2.936 M -18.21 % | 3.590 M -18.12 % | 4.384 M 674.07 % | 566.380 K 1 103.48 % | 47.062 K 6.31 % | 44.269 K 11.22 % | 39.804 K -35.62 % | 61.828 K -8.14 % | 67.304 K 54.95 % | 43.437 K -23.61 % | 56.863 K -16.81 % | 68.353 K -39.59 % | 113.153 K 17.13 % | 96.603 K -89.03 % | 880.611 K -42.91 % | 1.543 M -37.41 % | 2.465 M 19 575.09 % | 12.527 K -70.56 % | 42.550 K -18.95 % | 52.500 K 121.25 % | 23.729 K -26.45 % | 32.263 K -14.21 % | 37.606 K 18.46 % | 31.746 K -80.41 % | 162.011 K 849.26 % | 17.067 K -15.94 % | 20.304 K -68.57 % | 64.593 K -63.32 % | 176.083 K -75.13 % | 707.888 K -53.98 % | 1.538 M -33.11 % | 2.300 M -38.49 % | 3.739 M -43.24 % | 6.587 M -37.58 % | 10.553 M -15.88 % | 12.545 M -13.15 % | 14.443 M 1.95 % | 14.166 M 237.93 % | 4.192 M -49.25 % | 8.261 M 45.23 % | 5.688 M -45.56 % | 10.448 M -27.26 % | 14.362 M -25.92 % | 19.387 M -15.69 % | 22.995 M 269.43 % | 6.224 M 39.19 % | 4.472 M -17.11 % | 5.395 M 189.79 % | 1.862 M -51.07 % | 3.805 M -32.53 % | 5.640 M -73.15 % | 21.005 M 0.00 % | 21.005 M -19.22 % | 26.003 M -70.43 % | 87.925 M 1 366.13 % | 5.997 M -17.69 % | 7.286 M -20.52 % | 9.168 M -16.55 % | 10.985 M -22.16 % | 14.112 M -13.51 % | 16.315 M -1.49 % | 16.562 M 509.18 % | 2.719 M -19.99 % | 3.398 M -16.50 % | 4.070 M 5 586.58 % | 71.568 K 460.92 % | 12.759 K -81.58 % | 69.268 K -54.01 % | 150.610 K -16.77 % | 180.961 K 96 155.85 % | 188.000 -41.25 % | 320.000 -36.13 % | 501.000 -4.39 % | 524.000 -80.17 % | 2.642 K -19.70 % | 3.290 K 78.03 % | 1.848 K -59.37 % | 4.548 K -95.49 % | 100.879 K -40.04 % | 168.243 K 30 214.05 % | 555.000 |
| Total current assets | 471.566 K 102.71 % | 232.632 K -41.57 % | 398.138 K 85.20 % | 214.975 K -12.57 % | 245.876 K 2.85 % | 239.059 K 2.33 % | 233.605 K 2.00 % | 229.034 K -67.61 % | 707.121 K -0.25 % | 708.882 K 8.59 % | 652.798 K -51.19 % | 1.337 M 72.31 % | 776.184 K -48.32 % | 1.502 M -47.77 % | 2.876 M 14.70 % | 2.507 M -19.30 % | 3.107 M -17.34 % | 3.759 M -16.54 % | 4.504 M 563.95 % | 678.321 K 241.29 % | 198.752 K 33.20 % | 149.216 K -0.83 % | 150.464 K 16.62 % | 129.017 K 7.18 % | 120.369 K -10.64 % | 134.706 K -8.66 % | 147.482 K 28.78 % | 114.524 K -65.12 % | 328.325 K 13.24 % | 289.927 K -74.95 % | 1.157 M -33.57 % | 1.742 M -30.31 % | 2.500 M 12 282.13 % | 20.191 K -60.47 % | 51.076 K -16.93 % | 61.486 K 89.59 % | 32.431 K -17.95 % | 39.524 K -23.02 % | 51.340 K 17.09 % | 43.846 K -82.11 % | 245.020 K 148.16 % | 98.735 K -23.00 % | 128.221 K -30.26 % | 183.868 K -48.69 % | 358.348 K -61.17 % | 922.750 K -46.43 % | 1.723 M -31.54 % | 2.516 M -39.54 % | 4.162 M -41.61 % | 7.128 M -35.29 % | 11.015 M -14.15 % | 12.831 M -15.80 % | 15.239 M -10.98 % | 17.118 M 147.59 % | 6.914 M -36.84 % | 10.946 M 55.38 % | 7.044 M -46.16 % | 13.084 M -22.21 % | 16.821 M -22.81 % | 21.792 M -6.71 % | 23.358 M 253.97 % | 6.599 M 0.73 % | 6.551 M -12.37 % | 7.476 M 235.94 % | 2.225 M -46.66 % | 4.172 M -28.23 % | 5.812 M -72.88 % | 21.435 M 0.00 % | 21.435 M -18.57 % | 26.325 M -70.17 % | 88.258 M 1 335.72 % | 6.147 M -16.38 % | 7.351 M -20.43 % | 9.238 M -17.48 % | 11.195 M -21.51 % | 14.263 M -12.91 % | 16.376 M -1.51 % | 16.628 M 499.08 % | 2.776 M -20.82 % | 3.505 M -15.31 % | 4.139 M 4 783.46 % | 84.758 K 190.87 % | 29.139 K -62.09 % | 76.856 K -49.71 % | 152.814 K -19.52 % | 189.888 K 5 513.01 % | 3.383 K -13.35 % | 3.904 K 31.36 % | 2.972 K -62.85 % | 8.001 K -22.40 % | 10.311 K -24.60 % | 13.675 K 10.76 % | 12.347 K -42.17 % | 21.350 K -81.16 % | 113.308 K -37.36 % | 180.891 K 1 196.34 % | 13.954 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.292 K 53.74 % | 95.153 K -3.75 % | 98.860 K 68.51 % | 58.667 K 115.58 % | 27.214 K -38.42 % | 44.190 K -16.83 % | 53.134 K 314.30 % | 12.825 K -70.55 % | 43.546 K 60.08 % | 27.202 K -77.28 % | 119.714 K 202.38 % | 39.590 K 102.74 % | 19.527 K 1 875.75 % | 988.336 1.42 % | 974.474 0.05 % | 974.014 2.93 % | 946.298 13 132.61 % | -7.261 -100.07 % | 9.986 K -0.02 % | 9.988 K -83.85 % | 61.834 K -1.56 % | 62.812 K -22.51 % | 81.055 K -16.41 % | 96.970 K -27.69 % | 134.095 K -18.19 % | 163.905 K 23.11 % | 133.135 K 14.28 % | 116.503 K -56.94 % | 270.552 K -34.06 % | 410.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.116 K -76.07 % | 54.817 K 15.66 % | 47.394 K 10.14 % | 43.032 K -21.57 % | 54.869 K 11.86 % | 49.052 K 13.80 % | 43.105 K 12.21 % | 38.414 K 17.05 % | 32.819 K -52.62 % | 69.267 K 259.68 % | 19.258 K -57.65 % | 45.470 K 11.07 % | 40.939 K 14.33 % | 35.809 K -90.46 % | 375.188 K 1 588.36 % | 22.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.797 K -45.10 % | 46.987 K 25.65 % | 37.394 K 12.30 % | 33.299 K -80.57 % | 171.410 K 3.30 % | 165.928 K 5.90 % | 156.687 K -1.98 % | 159.858 K 910.80 % | 15.815 K 137.18 % | 6.668 K -11.60 % | 7.543 K -5.75 % | 8.003 K 3.30 % | 7.747 K 6.69 % | 7.261 K 94.46 % | 3.734 K | 0.000 -100.00 % | 21.091 K 12.34 % | 18.774 K -29.83 % | 26.754 K 20.59 % | 22.185 K -53.77 % | 47.987 K -5.43 % | 50.742 K -0.27 % | 50.880 K -48.92 % | 99.606 K -34.54 % | 152.153 K 17.25 % | 129.769 K -13.65 % | 150.276 K -10.69 % | 168.263 K -69.61 % | 553.700 K -79.94 % | 2.760 M 11.91 % | 2.467 M 2.25 % | 2.412 M 232.98 % | 724.476 K -69.08 % | 2.343 M 4.77 % | 2.236 M 2.59 % | 2.180 M 2 033.59 % | 102.160 K -13.61 % | 118.258 K -93.92 % | 1.946 M -0.47 % | 1.955 M 1 117.91 % | 160.497 K -20.96 % | 203.059 K 532.42 % | 32.108 K -90.71 % | 345.660 K 0.00 % | 345.660 K 136.23 % | 146.324 K -10.51 % | 163.509 K 366.00 % | 35.088 K 65.47 % | 21.205 K 5.54 % | 20.091 K -86.24 % | 146.050 K 370.16 % | 31.064 K -14.27 % | 36.234 K -25.74 % | 48.793 K 100.93 % | 24.283 K 104.51 % | 11.874 K -65.42 % | 34.336 K 5 150.15 % | 654.000 -73.84 % | 2.500 K -67.05 % | 7.588 K 244.28 % | 2.204 K -74.61 % | 8.681 K 218.69 % | 2.724 K 4.05 % | 2.618 K 93.35 % | 1.354 K -81.77 % | 7.427 K 2.82 % | 7.223 K 5.48 % | 6.848 K 2.07 % | 6.709 K -60.07 % | 16.802 K 40.00 % | 12.001 K 53.39 % | 7.824 K 1 455.47 % | 503.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.600 K 0.00 % | 87.600 K 0.00 % | 87.600 K 0.00 % | 87.600 K -61.68 % | 228.600 K 0.00 % | 228.600 K 0.00 % | 228.600 K -35.27 % | 353.151 K 0.00 % | 353.151 K 0.00 % | 353.151 K 0.00 % | 353.151 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.377 M 0.81 % | 5.334 M 5.26 % | 5.068 M 8.38 % | 4.676 M -7.16 % | 5.037 M | 0.000 -100.00 % | 4.563 M 10.85 % | 4.116 M 14.52 % | 3.594 M 22.36 % | 2.938 M 37.52 % | 2.136 M 45.72 % | 1.466 M -14.75 % | 1.720 M 16.16 % | 1.480 M -0.01 % | 1.480 M 5.52 % | 1.403 M 12.64 % | 1.246 M -1.59 % | 1.266 M -4.85 % | 1.330 M -31.91 % | 1.954 M -4.68 % | 2.050 M -23.74 % | 2.688 M 20.14 % | 2.237 M 4.59 % | 2.139 M -9.74 % | 2.370 M 1.30 % | 2.340 M 23.04 % | 1.901 M -13.63 % | 2.202 M 27.39 % | 1.728 M 33.78 % | 1.292 M 41.08 % | 915.710 K 0.84 % | 908.105 K 7.46 % | 845.056 K -6.69 % | 905.620 K 30.30 % | 695.036 K -19.70 % | 865.560 K 14.35 % | 756.909 K 8.16 % | 699.831 K 8.68 % | 643.957 K -2.74 % | 662.083 K 16.06 % | 570.455 K -6.54 % | 610.397 K 34.92 % | 452.424 K 37.54 % | 328.930 K 58.65 % | 207.333 K 20.31 % | 172.327 K 31.72 % | 130.831 K -32.08 % | 192.626 K -67.10 % | 585.498 K 104.99 % | 285.626 K -49.07 % | 560.775 K 118.42 % | 256.747 K -40.84 % | 433.964 K | 0.000 | 0.000 -100.00 % | 1.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.677 K 67.71 % | 417.797 K 1 905.46 % | 20.833 K -98.24 % | 1.185 M 63.82 % | 723.360 K 0.00 % | 723.360 K 387.29 % | 148.444 K -86.91 % | 1.134 M 949.74 % | 108.035 K -35.32 % | 167.037 K -15.97 % | 198.785 K -72.46 % | 721.762 K -25.84 % | 973.260 K 155.90 % | 380.328 K -28.99 % | 535.604 K -3.01 % | 552.205 K 339.40 % | 125.672 K 25.75 % | 99.936 K 380.09 % | 20.816 K -52.97 % | 44.260 K -38.49 % | 71.953 K 156.02 % | 28.104 K -2.72 % | 28.890 K -66.78 % | 86.953 K 18.72 % | 73.243 K 46.79 % | 49.898 K 21.19 % | 41.174 K 1.57 % | 40.538 K 50.87 % | 26.869 K 101.21 % | 13.354 K 76.01 % | 7.587 K -70.39 % | 25.620 K -25.80 % | 34.527 K -17.40 % | 41.802 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 66.645 K 0.00 % | 66.645 K -35.72 % | 103.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 K -49.37 % | 8.557 K -32.51 % | 12.678 K -88.30 % | 108.364 K -10.38 % | 120.920 K -8.27 % | 131.828 K 329.31 % | 30.707 K 206.82 % | 10.008 K -42.15 % | 17.300 K -29.13 % | 24.412 K -22.13 % | 31.349 K -17.75 % | 38.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.250 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 -100.00 % | 0.000 -79.49 % | 0.000 -38.10 % | 0.000 425.00 % | 0.000 -42.86 % | 0.000 -27.59 % | 0.000 -7.94 % | 0.000 1 160.00 % | 0.000 -94.79 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 12.027 K -93.83 % | 195.000 K | 0.000 -100.00 % | 22.475 M 1 385 615 636.40 % | -1.622 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.782 K -64.26 % | 374.372 K 1 385.60 % | 25.200 K | 0.000 -100.00 % | 1.000 -100.00 % | 30.001 K 3 000 000.00 % | 1.000 -100.00 % | 70.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.354 M 17.92 % | 71.534 M | 0.000 -100.00 % | 57.896 M 2.96 % | 56.229 M 7.09 % | 52.505 M | 0.000 -100.00 % | 38.842 M 116.67 % | 17.927 M 27.37 % | 14.075 M 11.50 % | 12.623 M 372.60 % | 2.671 M -61.29 % | 6.900 M 1.13 % | 6.823 M 15.44 % | 5.910 M 0.00 % | 5.910 M 17.94 % | 5.011 M -84.84 % | 33.050 M 10.27 % | 29.972 M 9.17 % | 27.454 M 1.38 % | 27.080 M 0.39 % | 26.976 M 0.24 % | 26.912 M 0.80 % | 26.699 M 5.77 % | 25.242 M 151.21 % | 10.048 M 52.67 % | 6.582 M 0.19 % | 6.569 M 586.93 % | 956.286 K 22.20 % | 782.536 K 0.64 % | 777.536 K 1.57 % | 765.536 K -0.71 % | 771.017 K 65.45 % | 466.016 K 0.00 % | 466.016 K 0.00 % | 466.016 K 0.00 % | 466.016 K 0.00 % | 466.016 K 2.98 % | 452.516 K 0.00 % | 452.516 K 0.00 % | 452.516 K 0.00 % | 452.516 K 1.00 % | 448.016 K 145.49 % | 182.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.968 K 0.00 % | 44.968 K 0.00 % | 44.968 K 0.00 % | 44.968 K -64.18 % | 125.524 K 0.00 % | 125.524 K 0.00 % | 125.524 K 0.00 % | 125.524 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.500 M 4.00 % | 10.096 M 0.40 % | 10.056 M 3.65 % | 9.702 M -5.61 % | 10.278 M -0.12 % | 10.290 M 5.22 % | 9.780 M 4.01 % | 9.403 M -0.19 % | 9.421 M 5.82 % | 8.902 M 6.99 % | 8.320 M 1.42 % | 8.204 M 13.67 % | 7.217 M -0.70 % | 7.268 M -5.57 % | 7.697 M 17.56 % | 6.547 M -6.22 % | 6.981 M -3.35 % | 7.223 M -4.16 % | 7.537 M 130.79 % | 3.266 M 36.11 % | 2.399 M -0.51 % | 2.412 M 7.31 % | 2.247 M 5.93 % | 2.122 M 12.18 % | 1.891 M 4.17 % | 1.815 M 16.40 % | 1.560 M 6.70 % | 1.462 M -10.75 % | 1.638 M 9.13 % | 1.501 M -20.95 % | 1.899 M -17.10 % | 2.290 M -18.49 % | 2.810 M 13 816.40 % | 20.191 K -60.47 % | 51.076 K -16.93 % | 61.486 K 89.59 % | 32.431 K -17.95 % | 39.524 K -23.02 % | 51.340 K 17.09 % | 43.846 K -99.64 % | 12.257 M 1.66 % | 12.057 M 0.19 % | 12.034 M -0.37 % | 12.079 M -6.90 % | 12.974 M -62.97 % | 35.032 M -1.51 % | 35.568 M -1.80 % | 36.221 M -11.31 % | 40.841 M -3.80 % | 42.454 M -3.65 % | 44.060 M -3.12 % | 45.478 M -12.03 % | 51.700 M -2.02 % | 52.765 M 25.94 % | 41.897 M -6.04 % | 44.588 M 0.04 % | 44.570 M -3.73 % | 46.295 M -0.97 % | 46.747 M -4.09 % | 48.739 M 9.43 % | 44.537 M 73.34 % | 25.693 M 8.58 % | 23.664 M -0.88 % | 23.873 M 2.37 % | 23.320 M -6.60 % | 24.969 M -4.36 % | 26.106 M -29.51 % | 37.034 M 0.00 % | 37.034 M -2.79 % | 38.098 M -61.35 % | 98.568 M 455.96 % | 17.729 M 0.87 % | 17.577 M -1.67 % | 17.875 M -4.51 % | 18.720 M -12.53 % | 21.402 M 1.75 % | 21.034 M 3.92 % | 20.241 M 266.01 % | 5.530 M 5.31 % | 5.251 M -5.52 % | 5.558 M 2 401.50 % | 222.193 K 54.85 % | 143.492 K -25.95 % | 193.771 K 16.43 % | 166.424 K -13.27 % | 191.888 K 3 464.70 % | 5.383 K -98.65 % | 400.173 K 0.23 % | 399.241 K -0.01 % | 399.270 K -0.58 % | 401.580 K 3.69 % | 387.294 K 3.01 % | 375.966 K -3.15 % | 388.185 K -6.59 % | 415.571 K -1.07 % | 420.051 K 143.46 % | 172.535 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.071 K -206.46 % | 54.546 K 1 534 014.51 % | -3.556 | 0.000 -100.00 % | 31.732 K 2 095.99 % | 1.445 K | 0.000 | 0.000 100.00 % | -3.468 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 -100.00 % | 162.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.046 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -97.635 K -161.13 % | 159.710 K | 0.000 | 0.000 100.00 % | -4.534 K -7 305.29 % | 62.926 1 669.57 % | 3.556 | 0.000 -100.00 % | 39.505 -99.92 % | 48.007 K | 0.000 | 0.000 -100.00 % | 175.845 K | 0.000 -100.00 % | 2.127 K | 0.000 -100.00 % | 111.651 K 546.95 % | 17.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.454 K 1 556.91 % | 8.839 K -56.63 % | 20.382 K -50.01 % | 40.771 K -50.48 % | 82.338 K -25.69 % | 110.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.532 K 650.23 % | -9.729 K | 0.000 | 0.000 -100.00 % | 362.455 K 1 777.13 % | 19.309 K | 0.000 -100.00 % | 243.635 K -9.85 % | 270.248 K -60.41 % | 682.627 K -8.80 % | 748.483 K -64.32 % | 2.098 M 363.58 % | 452.526 K -95.40 % | 9.844 M 1 146.53 % | 789.693 K 0.78 % | 783.564 K 93.66 % | 404.599 K 65.73 % | 244.134 K 176.62 % | 88.255 K 14.29 % | 77.217 K -77.37 % | 341.258 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 |
| Change in working capital | -207.336 K -151.32 % | 403.984 K 8.13 % | 373.595 K 116.85 % | 172.283 K 58.31 % | 108.829 K 125.76 % | 48.206 K -92.24 % | 621.218 K -9.93 % | 689.737 K 287.94 % | -367.000 K -150.06 % | 733.068 K 12.31 % | 652.708 K 205.77 % | -617.125 K -247.39 % | 418.709 K 555.67 % | 63.860 K 147.07 % | -135.669 K 83.31 % | -812.771 K -1 974.45 % | -39.180 K 75.49 % | -159.851 K 65.11 % | -458.193 K -251.73 % | 301.979 K 78.78 % | 168.908 K -36.34 % | 265.341 K 12.77 % | 235.284 K 239.17 % | 69.371 K -62.84 % | 186.696 K -66.58 % | 558.637 K 274.48 % | -320.175 K -137.73 % | -134.678 K -135.76 % | 376.632 K -47.19 % | 713.151 K 8 173.21 % | 8.620 K 102.19 % | -393.010 K -16.93 % | -336.107 K -508.38 % | 82.302 K 8.64 % | 75.759 K -4.07 % | 78.976 K 25.16 % | 63.099 K -54.72 % | 139.339 K 89.61 % | 73.487 K -77.74 % | 330.123 K 384.75 % | -115.935 K -176.94 % | 150.678 K 57.90 % | 95.429 K -74.08 % | 368.216 K 521.49 % | 59.247 K 619.66 % | -11.401 K 51.41 % | -23.464 K -110.82 % | 216.795 K 1 185.93 % | 16.859 K 103.89 % | -433.240 K -987.45 % | -39.840 K -134.94 % | 114.028 K -94.82 % | 2.203 M 321.39 % | -994.941 K -158.54 % | -384.826 K -422.12 % | 119.467 K -93.88 % | 1.952 M 429.02 % | -593.201 K 35.47 % | -919.317 K -26.01 % | -729.552 K -408.87 % | -143.366 K -107.86 % | 1.823 M 2 808.95 % | -67.303 K 96.56 % | -1.954 M -654.03 % | -259.117 K -296.95 % | 131.562 K 101.31 % | -10.015 M -893.85 % | 1.262 M 171.30 % | -1.769 M -114.82 % | 11.940 M 73 403.19 % | -16.288 K -2 231.94 % | 764.000 100.16 % | -477.682 K -57.31 % | -303.656 K -160.38 % | 502.899 K 402.01 % | -166.515 K -177.17 % | -60.077 K -414.13 % | 19.125 K 396.56 % | -6.449 K -130.77 % | 20.961 K 148.83 % | -42.929 K -233.42 % | 32.176 K 2.26 % | 31.465 K 201.34 % | -31.050 K 51.33 % | -63.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.968 K 217.81 % | -17.798 K -1 551.71 % | 1.226 K | 0.000 | 0.000 |
| Accounts receivables | 41.751 K 637.20 % | -7.772 K -92.47 % | -4.038 K -134.19 % | 11.812 K 224 321.72 % | -5.268 99.92 % | -6.271 K -29.22 % | -4.853 K 0.86 % | -4.895 K -113.63 % | 35.924 K 171.84 % | -50.009 K -290.79 % | 26.211 K 678.48 % | -4.531 K 11.68 % | -5.130 K 44.06 % | -9.171 K -107.68 % | -4.416 K -117.45 % | 25.309 K 462.49 % | -6.982 K -203.61 % | 6.739 K 141.67 % | -16.174 K 37.47 % | -25.867 K -582 296.71 % | 4.443 122.15 % | 2.000 161.82 % | -3.235 -118.65 % | 17.343 -18.15 % | 21.190 320.89 % | -9.593 -134.26 % | -4.095 79.45 % | -19.927 -263.50 % | -5.482 40.68 % | -9.241 -391.42 % | 3.171 102.20 % | -144.043 -1 474.76 % | -9.147 -1 145.37 % | 0.875 90.22 % | 0.460 279.69 % | -0.256 47.33 % | -0.486 86.22 % | -3.527 -115.85 % | -1.634 -108.60 % | 18.991 919.64 % | -2.317 -129.04 % | 7.980 274.66 % | -4.569 -117.71 % | 25.802 836.55 % | 2.755 1 896.38 % | 0.138 -99.72 % | 48.726 -99.91 % | 52.547 K 234 842.01 % | -22.385 -209.15 % | 20.508 | 0.000 -100.00 % | 385.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -2 700.78 % | 769.000 148.00 % | -1.602 K | 0.000 100.00 % | -18.167 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 K 105.21 % | -93.148 K -159.29 % | -35.924 K -171.84 % | 50.009 K 290.79 % | -26.211 K -678.48 % | 4.531 K -11.68 % | 5.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -395.578 K -222.98 % | 321.670 K 41.55 % | 227.253 K 1 755.13 % | 12.250 K | 0.000 | 0.000 -100.00 % | 486.161 K 421.92 % | 93.148 K 142.39 % | -219.735 K -135.15 % | 625.177 K 214.10 % | 199.036 K 161.40 % | -324.158 K -214.67 % | 282.686 K 412.46 % | 55.163 K 193.45 % | -59.031 K 85.72 % | -413.252 K -1 010.68 % | -37.207 K 52.17 % | -77.796 K -165.12 % | 119.461 K 124.51 % | -487.385 K -216.58 % | 418.083 K 274.04 % | 111.775 K -64.82 % | 317.757 K 4 614.23 % | -7.039 K -119.96 % | 35.272 K -92.04 % | 443.124 K 305.42 % | -215.715 K 15.55 % | -255.437 K -189.99 % | 283.835 K -54.06 % | 617.772 K 587.56 % | 89.850 K -40.06 % | 149.899 K 157.32 % | -261.502 K -309.07 % | 125.077 K 992.85 % | 11.445 K 126.87 % | -42.589 K -352.36 % | 16.876 K -78.30 % | 77.765 K 348.37 % | 17.344 K -93.14 % | 252.917 K 455.52 % | -71.140 K -205.20 % | 67.622 K 132.58 % | 29.075 K -89.12 % | 267.189 K 2 088.10 % | 12.211 K -36.60 % | 19.261 K 134.65 % | -55.590 K -315.50 % | -13.379 K 81.41 % | -71.953 K 80.02 % | -360.096 K -364.76 % | 136.009 K 131.70 % | -429.110 K -1 013.19 % | 46.990 K 106.16 % | -762.350 K -315.38 % | -183.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 146.491 K 62.61 % | 90.086 K -40.09 % | 150.380 K 1.46 % | 148.221 K 36.19 % | 108.834 K 99.78 % | 54.477 K -59.66 % | 135.057 K -80.56 % | 694.632 K 571.69 % | -147.265 K -236.49 % | 107.891 K -76.22 % | 453.672 K 254.85 % | -292.967 K -315.38 % | 136.023 K 1 464.02 % | 8.697 K 111.35 % | -76.638 K 80.82 % | -399.519 K -20 149.32 % | -1.973 K 97.60 % | -82.055 K 85.80 % | -577.654 K -173.18 % | 789.364 K 416.79 % | -249.175 K -262.26 % | 153.566 K 286.20 % | -82.473 K -207.93 % | 76.410 K -49.54 % | 151.424 K 31.09 % | 115.513 K 210.58 % | -104.460 K -186.50 % | 120.759 K 30.13 % | 92.797 K 88 599.10 % | 104.620 223.96 % | -84.401 78.84 % | -398.866 -509.35 % | -65.458 -49.96 % | -43.650 -168.36 % | 63.854 -47.58 % | 121.821 160.81 % | 46.709 -28.25 % | 65.101 12.68 % | 57.777 -0.75 % | 58.215 237.05 % | -42.478 -156.58 % | 75.076 5.86 % | 70.923 -5.72 % | 75.225 69.88 % | 44.281 243.77 % | -30.800 -85.54 % | -16.600 -109.35 % | 177.627 59.74 % | 111.197 218.73 % | -93.652 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.303 K 97.58 % | -1.955 M -659.02 % | -257.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.968 K 217.81 % | -17.798 K -1 551.71 % | 1.226 K | 0.000 | 0.000 |
| Other non cash items | 1.014 M 2 586.02 % | 37.745 K -87.99 % | 314.300 K 25.04 % | 251.365 K 7.45 % | 233.933 K 232.00 % | 70.462 K -61.13 % | 181.279 K -67.04 % | 550.076 K 272.24 % | 147.773 K -29.74 % | 210.312 K 2.92 % | 204.336 K 8 066.32 % | -2.565 K -333.61 % | 1.098 K -94.68 % | 20.643 K 541.29 % | 3.219 K 265.33 % | -1.947 K -321.75 % | 878.000 -99.96 % | 2.128 M 15 324.35 % | -13.975 K -101.45 % | 960.696 K 346.77 % | -389.304 K -310.96 % | 184.539 K 228.08 % | -144.078 K -82.08 % | -79.127 K -1 833.23 % | -4.093 K 18.06 % | -4.995 K -146.24 % | 10.803 K -93.66 % | 170.285 K 1 404.28 % | 11.320 K -64.27 % | 31.686 K 35 165.44 % | 89.850 -99.96 % | 250.849 K 517.78 % | -60.043 K 73.66 % | -227.994 K -1 992 183.88 % | 11.445 -99.99 % | 128.557 K 761 719.26 % | 16.875 -78.30 % | 77.765 348.37 % | 17.344 -100.00 % | 11.399 M 48 882.62 % | 23.271 K -83.31 % | 139.446 K 1 253.71 % | 10.301 K -98.79 % | 848.286 K -96.08 % | 21.645 M 26 491.40 % | 81.399 K 165.04 % | 30.712 K -99.20 % | 3.835 M 4 495.21 % | 83.456 K -17.42 % | 101.060 K 463.70 % | 17.928 K -99.58 % | 4.236 M | 0.000 -100.00 % | 29.467 K -79.59 % | 144.397 K -3.83 % | 150.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.679 K 450.90 % | 38.969 K -83.07 % | 230.168 K 137.41 % | 96.948 K -98.39 % | 6.028 M | 0.000 -100.00 % | 77.218 K -77.37 % | 341.257 K -61.79 % | 893.172 K 74.73 % | 511.168 K 100.66 % | -76.942 M -4 765.39 % | 1.649 M 1 162.05 % | 130.678 K 25.05 % | 104.504 K -95.00 % | 2.088 M 1 007.17 % | 188.612 K 64.29 % | 114.801 K 34.28 % | 85.494 K -97.47 % | 3.381 M 4 115.50 % | 80.211 K 1 095.04 % | 6.712 K -35.71 % | 10.441 K -38.52 % | 16.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.567 K 1 865.88 % | 20.732 K 41.71 % | 14.630 K 924.51 % | 1.428 K -93.00 % | 20.386 K 174.57 % | -27.339 K -200.00 % | 27.339 K | 0.000 -100.00 % | 4.636 K 169.08 % | -6.711 K |
| Net cash provided by operating activities | -139.082 K 40.85 % | -235.151 K -843.07 % | 31.646 K 110.27 % | -308.179 K -107.78 % | -148.323 K 51.42 % | -305.348 K -219.13 % | 256.314 K -16.50 % | 306.965 K 139.03 % | -786.572 K -483.27 % | 205.225 K 2 367.68 % | -9.050 K 99.21 % | -1.153 M -2 257.97 % | -48.886 K 88.04 % | -408.894 K 40.78 % | -690.444 K 50.79 % | -1.403 M -356.14 % | -307.569 K 39.56 % | -508.892 K 49.36 % | -1.005 M -2 918.57 % | 35.652 K 119.74 % | -180.581 K -815.40 % | -19.727 K 70.18 % | -66.153 K 82.24 % | -372.563 K -290.79 % | -95.336 K -150.28 % | 189.599 K 127.24 % | -695.910 K -20.99 % | -575.161 K -1 153.05 % | -45.901 K 87.79 % | -376.042 K 3.05 % | -387.868 K 46.95 % | -731.148 K 42.14 % | -1.264 M -4 109.03 % | -30.023 K -201.74 % | -9.950 K -134.58 % | 28.771 K 437.13 % | -8.534 K -59.72 % | -5.343 K -191.18 % | 5.860 K -86.33 % | 42.859 K 121.12 % | -202.906 K -290.02 % | -52.024 K -106.17 % | -25.234 K -140.64 % | 62.091 K 117.42 % | -356.478 K 23.06 % | -463.298 K 22.62 % | -598.767 K -214.19 % | -190.575 K 88.99 % | -1.730 M -11.14 % | -1.557 M 4.42 % | -1.629 M -14.77 % | -1.419 M -224.49 % | 1.140 M 155.06 % | -2.071 M 7.12 % | -2.229 M -1 750.55 % | 135.070 K 113.72 % | -984.493 K 66.36 % | -2.926 M -36.03 % | -2.151 M -110.61 % | -1.021 M 3.04 % | -1.053 M -240.92 % | 747.475 K 187.66 % | -852.665 K 17.27 % | -1.031 M 25.28 % | -1.379 M -82.34 % | -756.470 K 92.62 % | -10.245 M -2 932.11 % | -337.882 K 85.71 % | -2.365 M -1 264.27 % | -173.337 K 72.82 % | -637.641 K -27.82 % | -498.861 K 38.22 % | -807.437 K -14.84 % | -703.093 K -352.84 % | 278.073 K 151.10 % | -544.137 K -34.37 % | -404.946 K -75.13 % | -231.232 K 16.58 % | -277.199 K 7.93 % | -301.071 K -232.32 % | -90.596 K -120.37 % | -41.111 K -512.64 % | 9.963 K 117.40 % | -57.247 K 28.66 % | -80.241 K -43 988.46 % | -182.000 98.71 % | -14.118 K -181.07 % | -5.023 K -137.16 % | -2.118 K 84.07 % | -13.297 K -55.38 % | -8.558 K -1.34 % | -8.445 K -3.91 % | -8.127 K -278.11 % | 4.563 K 126.17 % | -17.436 K |
| Investments in property plant and equipment | 64.290 K 165.34 % | -98.392 K 11.32 % | -110.956 K -147.79 % | 232.177 K 191 997.68 % | -120.990 -100.06 % | 198.203 K 149.63 % | -399.333 K -16 799.41 % | -2.363 K -100.78 % | 301.323 K 177.08 % | -390.946 K -8.98 % | -358.720 K 0.67 % | -361.145 K 52.24 % | -756.219 K 7.34 % | -816.163 K -30.38 % | -625.986 K -252.09 % | 411.586 K 202.96 % | -399.772 K 5.74 % | -424.117 K 64.10 % | -1.181 M -211.78 % | -378.874 K -237.49 % | -112.261 K -904.39 % | -11.177 K 89.29 % | -104.326 K -138.38 % | 271.815 K 2 087.10 % | -13.679 K 94.91 % | -268.554 K -67.69 % | -160.150 K -138.00 % | 421.493 K 1 153.55 % | -40.007 K 90.67 % | -428.966 K -53.29 % | -279.841 K -69.47 % | -165.128 K -55 626.99 % | -296.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.124 K -101.74 % | -85.817 K 12.15 % | -97.687 K -412.66 % | -19.055 K 89.02 % | -173.581 K 1.00 % | -175.327 K 52.25 % | -367.196 K -125.63 % | -162.746 K 86.96 % | -1.248 M -11.69 % | -1.118 M 53.60 % | -2.409 M -564.37 % | -362.585 K 16.66 % | -435.055 K 49.61 % | -863.348 K 62.17 % | -2.282 M -2 468.41 % | -88.849 K 98.26 % | -5.114 M -8.98 % | -4.693 M -85.06 % | -2.536 M 23.54 % | -3.317 M -18.17 % | -2.807 M -21.93 % | -2.302 M -11.75 % | -2.060 M -26.76 % | -1.625 M -96.55 % | -826.877 K -46.61 % | -564.008 K 47.68 % | -1.078 M 66.31 % | -3.200 M 17.32 % | -3.871 M -159.45 % | -1.492 M 5.66 % | -1.581 M -4.04 % | -1.520 M 6.49 % | -1.625 M -60.89 % | -1.010 M 57.79 % | -2.393 M 4.49 % | -2.506 M -139.77 % | -1.045 M -21.51 % | -860.113 K -283.58 % | -224.234 K 44.93 % | -407.199 K | 0.000 | 0.000 -100.00 % | 25.995 K 122.61 % | -114.965 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.345 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.761 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.751 M 200.00 % | -1.751 M 13.86 % | -2.032 M | 0.000 | 0.000 100.00 % | -3.317 M | 0.000 | 0.000 100.00 % | -3.076 K -100.61 % | 507.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.958 K | 0.000 | 0.000 | 0.000 100.00 % | -20.958 K -279.74 % | 11.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.649 K 226.49 % | -10.000 K -274.06 % | 5.745 K 106.51 % | -88.204 K -3.99 % | -84.822 K | 0.000 |
| Net cash used for investing activites | 64.290 K 165.34 % | -98.392 K 11.32 % | -110.956 K -147.79 % | 232.177 K 291.90 % | -120.990 K -161.04 % | 198.204 K 149.63 % | -399.333 K -16 799.41 % | -2.363 K -100.78 % | 301.323 K 177.08 % | -390.946 K -8.98 % | -358.720 K 0.67 % | -361.145 K 52.24 % | -756.219 K 7.34 % | -816.163 K -30.38 % | -625.986 K -252.09 % | 411.586 K 202.96 % | -399.772 K 5.74 % | -424.117 K 64.10 % | -1.181 M -211.78 % | -378.874 K -237.49 % | -112.261 K -904.39 % | -11.177 K 89.29 % | -104.326 K -138.38 % | 271.815 K 2 087.10 % | -13.679 K 94.91 % | -268.554 K -67.69 % | -160.150 K -138.00 % | 421.493 K 1 153.55 % | -40.007 K 90.67 % | -428.966 K -53.29 % | -279.841 K -69.47 % | -165.128 K 44.27 % | -296.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.124 K -101.74 % | -85.817 K 12.15 % | -97.687 K -412.66 % | -19.055 K 89.02 % | -173.581 K 1.00 % | -175.327 K 52.25 % | -367.196 K -125.63 % | -162.746 K 86.96 % | -1.248 M -11.69 % | -1.118 M 53.60 % | -2.409 M -564.37 % | -362.585 K 16.66 % | -435.055 K 49.61 % | -863.348 K -62.45 % | -531.449 K 71.11 % | -1.839 M 73.71 % | -6.997 M -49.08 % | -4.693 M -85.06 % | -2.536 M 23.54 % | -3.317 M -18.17 % | -2.807 M -21.93 % | -2.302 M -11.58 % | -2.063 M -84.59 % | -1.118 M -35.17 % | -826.877 K -46.61 % | -564.008 K 47.68 % | -1.078 M 66.31 % | -3.200 M 17.32 % | -3.871 M -159.45 % | -1.492 M -101.87 % | 79.653 M 5 340.54 % | -1.520 M 6.49 % | -1.625 M -60.89 % | -1.010 M 57.79 % | -2.393 M 4.49 % | -2.506 M -139.77 % | -1.045 M -21.51 % | -860.113 K -253.68 % | -243.192 K 40.28 % | -407.199 K 68.26 % | -1.283 M -5 169.48 % | -24.345 K -583.32 % | 5.037 K 104.88 % | -103.305 K -789.79 % | -11.610 K | 0.000 | 0.000 100.00 % | -10.000 K -300.00 % | 5.000 K | 0.000 -100.00 % | 12.649 K 226.49 % | -10.000 K -274.06 % | 5.745 K 106.51 % | -88.204 K -3.99 % | -84.822 K -5.35 % | -80.517 K |
| Debt repayment | -65.997 K | 0.000 100.00 % | -37.840 K -38.75 % | -27.273 K | 0.000 | 0.000 | 0.000 100.00 % | -426.301 K | 0.000 100.00 % | -302.909 K | 0.000 -100.00 % | 1.933 M 16 206.36 % | -12.004 K | 0.000 100.00 % | -12.067 K 35.30 % | -18.650 K -143.38 % | -7.663 K 0.01 % | -7.664 K 95.48 % | -169.630 K | 0.000 -100.00 % | 1.459 K -95.87 % | 35.369 K | 0.000 -100.00 % | 46.158 K 152.06 % | 18.312 K -72.06 % | 65.529 K | 0.000 -100.00 % | 78.868 K 294.34 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -99.64 % | 13.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 413.115 K 20.78 % | 342.027 K 213.18 % | 109.210 K -3.35 % | 113.000 K -54.26 % | 247.029 K 106.72 % | 119.500 K -22.90 % | 155.000 K 30.25 % | 119.000 K -46.79 % | 223.650 K -32.48 % | 331.254 K | 0.000 -100.00 % | 135.000 -99.70 % | 45.015 K -87.09 % | 348.550 K -73.74 % | 1.327 M 19 208.36 % | 6.875 K -88.77 % | 61.230 K -58.13 % | 146.249 K -96.68 % | 4.400 M 397.43 % | 884.551 K 194.52 % | 300.333 K | 0.000 | 0.000 -100.00 % | 89.910 K -21.95 % | 115.200 K | 0.000 -100.00 % | 866.570 K 2 788.57 % | 30.000 K -66.67 % | 90.000 K 328.57 % | 21.000 K | 0.000 | 0.000 -100.00 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.212 K | 0.000 -100.00 % | 12.576 M | 0.000 -100.00 % | 10.153 M 1 006.05 % | 918.000 K -40.69 % | 1.548 M 249.11 % | 443.350 K 101.16 % | 220.400 K -98.90 % | 20.126 M 555.94 % | 3.068 M 193.05 % | 1.047 M -81.21 % | 5.574 M | 0.000 | 0.000 | 0.000 100.00 % | -790.250 K -106.47 % | 12.207 M 398.70 % | 2.448 M 181.76 % | 868.753 K | 0.000 | 0.000 -100.00 % | 620.889 K -18.57 % | 762.476 K -43.20 % | 1.342 M -90.89 % | 14.739 M 12 433.10 % | -119.510 K -1 037.33 % | 12.750 K -99.78 % | 5.857 M 3 271.00 % | 173.750 K 11 530.92 % | -1.520 K -112.67 % | 12.000 K 318.98 % | -5.480 K -101.80 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.895 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.272 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 |
| Other financing activites | 10.226 K 105.31 % | -192.500 K -198.72 % | 195.000 K | 0.000 100.00 % | -840.000 -100.70 % | 119.500 K 16 697.22 % | -720.000 -100.61 % | 118.580 K 169.45 % | -170.746 K -206.85 % | 159.807 K 241.30 % | 46.823 K 34 583.70 % | 135.000 -99.70 % | 45.015 K 131.01 % | -145.183 K -213.30 % | -46.340 K -774.04 % | 6.875 K -88.77 % | 61.229 K -58.13 % | 146.249 K -91.75 % | 1.774 M 8 157.77 % | -22.011 K -257.50 % | -6.157 K | 0.000 -100.00 % | 148.455 K 463.90 % | -40.796 K -6 375.56 % | -630.000 | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -7.542 K | 0.000 -100.00 % | 5.775 K 122.32 % | -25.877 K -100.64 % | 4.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.576 M | 0.000 100.00 % | -719.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.728 K | 0.000 100.00 % | -650.889 K 11.83 % | -738.226 K | 0.000 -100.00 % | 369.113 K 531.92 % | -85.458 K | 0.000 100.00 % | -274.978 K | 0.000 100.00 % | -18.915 K | 0.000 -100.00 % | 43.986 K 200.00 % | -43.986 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.641 K |
| Net cash used provided by financing activities | 357.344 K 138.98 % | 149.527 K -43.86 % | 266.370 K 210.72 % | 85.727 K -65.18 % | 246.189 K 106.02 % | 119.500 K -22.54 % | 154.280 K 150.14 % | -307.721 K -164.55 % | 476.726 K 153.37 % | 188.152 K 295.43 % | -96.274 K -104.98 % | 1.934 M 5 757.27 % | 33.011 K -83.77 % | 203.367 K -83.97 % | 1.269 M 10 877.44 % | -11.775 K -121.98 % | 53.567 K -61.35 % | 138.585 K -97.69 % | 6.004 M 596.08 % | 862.540 K 191.76 % | 295.635 K 735.86 % | 35.369 K -76.18 % | 148.455 K 55.82 % | 95.272 K -28.30 % | 132.882 K 102.78 % | 65.529 K -92.24 % | 844.570 K 675.77 % | 108.868 K 6.26 % | 102.458 K 387.90 % | 21.000 K 263.64 % | 5.775 K 122.32 % | -25.877 K -100.64 % | 4.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.667 K 196.07 % | 146.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.212 K | 0.000 -100.00 % | 12.576 M | 0.000 -100.00 % | 9.434 M 927.72 % | 918.000 K -40.69 % | 1.548 M 249.11 % | 443.350 K 101.16 % | 220.400 K -98.90 % | 20.126 M 555.94 % | 3.068 M 193.05 % | 1.047 M -80.58 % | 5.391 M | 0.000 | 0.000 | 0.000 100.00 % | -790.250 K 98.64 % | -58.065 M -2 472.13 % | 2.448 M 181.76 % | 868.753 K 257.91 % | 242.728 K | 0.000 100.00 % | -30.000 K -223.71 % | 24.250 K -98.19 % | 1.342 M -91.12 % | 15.108 M 7 471.10 % | -204.968 K -1 707.59 % | 12.750 K -99.77 % | 5.582 M 3 112.74 % | 173.750 K 950.26 % | -20.435 K -270.29 % | 12.000 K -68.84 % | 38.506 K -85.25 % | 261.014 K 521 928.00 % | 50.000 -99.79 % | 23.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 12.895 K -95.15 % | 265.641 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 282.553 K 253.55 % | -184.016 K -198.37 % | 187.060 K 1 823.50 % | 9.725 K 142.06 % | -23.124 K -287.15 % | 12.356 K 9.72 % | 11.261 K 461.05 % | -3.119 K 63.40 % | -8.523 K -450.60 % | 2.431 K 100.52 % | -464.044 K -210.57 % | 419.679 K 154.36 % | -772.094 K 24.43 % | -1.022 M -2 056.06 % | -47.387 K 95.28 % | -1.003 M -53.44 % | -653.774 K 17.70 % | -794.424 K -120.81 % | 3.818 M 635.16 % | 519.318 K 18 493.56 % | 2.793 K -37.45 % | 4.465 K 120.27 % | -22.024 K -302.19 % | -5.476 K -122.94 % | 23.867 K 277.77 % | -13.426 K -16.85 % | -11.490 K 74.35 % | -44.800 K -370.69 % | 16.550 K 102.11 % | -784.008 K -18.44 % | -661.934 K 28.22 % | -922.153 K -137.61 % | 2.452 M 8 267.64 % | -30.023 K -201.74 % | -9.950 K -134.58 % | 28.771 K 437.13 % | -8.534 K -59.72 % | -5.343 K -191.18 % | 5.860 K 104.50 % | -130.265 K -189.87 % | 144.944 K 4 577.73 % | -3.237 K 92.69 % | -44.289 K 60.28 % | -111.490 K 79.04 % | -531.805 K 35.97 % | -830.494 K -9.06 % | -761.513 K 47.08 % | -1.439 M 49.47 % | -2.848 M 28.18 % | -3.966 M -99.14 % | -1.992 M -4.90 % | -1.899 M -785.97 % | 276.770 K -97.23 % | 9.974 M 345.14 % | -4.069 M -258.14 % | 2.573 M 154.06 % | -4.760 M -21.59 % | -3.914 M 22.09 % | -5.025 M -39.26 % | -3.608 M -121.51 % | 16.770 M 856.89 % | 1.753 M 289.81 % | -923.319 K -126.13 % | 3.533 M 281.82 % | -1.943 M -5.94 % | -1.835 M 86.36 % | -13.445 M -168.97 % | -4.999 M 91.93 % | -61.921 M -175.58 % | 81.928 M 6 456.74 % | -1.289 M 31.50 % | -1.882 M -3.51 % | -1.818 M 41.86 % | -3.126 M -41.89 % | -2.203 M -792.36 % | -246.926 K -101.78 % | 13.843 M 2 137.61 % | -679.392 K -1.15 % | -671.648 K -116.80 % | 3.998 M 6 698.63 % | 58.809 K 204.07 % | -56.509 K 30.53 % | -81.342 K -168.00 % | -30.351 K -116.79 % | 180.773 K 137 049.24 % | -132.000 27.07 % | -181.000 -686.96 % | -23.000 98.91 % | -2.118 K -226.85 % | -648.000 -144.94 % | 1.442 K 153.41 % | -2.700 K 97.20 % | -96.331 K -43.00 % | -67.364 K -140.17 % | 167.688 K |
| Cash at beginning of period | 51.374 K -78.17 % | 235.390 K 387.05 % | 48.330 K 25.19 % | 38.605 K -37.46 % | 61.729 K 25.03 % | 49.373 K 29.55 % | 38.112 K -7.56 % | 41.231 K -17.13 % | 49.754 K 5.14 % | 47.323 K -90.75 % | 511.367 K 457.73 % | 91.688 K -89.39 % | 863.782 K -54.19 % | 1.885 M -2.45 % | 1.933 M -34.17 % | 2.936 M -18.21 % | 3.590 M -18.12 % | 4.384 M 674.07 % | 566.380 K 1 103.48 % | 47.062 K 6.31 % | 44.269 K 11.22 % | 39.804 K -35.62 % | 61.828 K -8.14 % | 67.304 K 54.95 % | 43.437 K -23.61 % | 56.863 K -16.81 % | 68.353 K -39.59 % | 113.153 K 17.13 % | 96.603 K -89.03 % | 880.611 K -42.91 % | 1.543 M -37.41 % | 2.465 M 19 575.09 % | 12.527 K -70.56 % | 42.550 K -18.95 % | 52.500 K 121.25 % | 23.729 K -26.45 % | 32.263 K -14.21 % | 37.606 K 18.46 % | 31.746 K -80.41 % | 162.011 K 849.26 % | 17.067 K -15.94 % | 20.304 K -68.57 % | 64.593 K -63.32 % | 176.083 K -75.13 % | 707.888 K -53.98 % | 1.538 M -33.11 % | 2.300 M -38.49 % | 3.739 M -43.24 % | 6.587 M -37.58 % | 10.553 M -15.88 % | 12.545 M -13.15 % | 14.443 M 1.95 % | 14.166 M 237.93 % | 4.192 M -49.25 % | 8.261 M 45.23 % | 5.688 M -45.56 % | 10.448 M -27.26 % | 14.362 M -25.92 % | 19.387 M -15.69 % | 22.995 M 269.43 % | 6.224 M 39.19 % | 4.472 M -17.11 % | 5.395 M 189.79 % | 1.862 M -51.07 % | 3.805 M -32.53 % | 5.640 M -70.45 % | 19.085 M -26.61 % | 26.003 M -70.43 % | 87.925 M 1 366.13 % | 5.997 M -17.69 % | 7.286 M -20.52 % | 9.168 M -16.55 % | 10.985 M -22.16 % | 14.112 M -13.51 % | 16.315 M -1.49 % | 16.562 M 509.18 % | 2.719 M -19.99 % | 3.398 M -16.50 % | 4.070 M 5 586.58 % | 71.568 K 460.92 % | 12.759 K -81.58 % | 69.268 K -54.01 % | 150.610 K -16.77 % | 180.961 K 96 155.85 % | 188.000 -41.25 % | 320.000 -36.13 % | 501.000 -4.39 % | 524.000 -80.17 % | 2.642 K -19.70 % | 3.290 K 78.03 % | 1.848 K -59.37 % | 4.548 K -95.49 % | 100.879 K -40.04 % | 168.243 K 30 214.05 % | 555.000 |
| Cash at end of period | 333.927 K 549.99 % | 51.374 K -78.17 % | 235.390 K 387.05 % | 48.330 K 25.19 % | 38.605 K -37.46 % | 61.729 K 25.03 % | 49.373 K 29.55 % | 38.112 K -7.56 % | 41.231 K -17.13 % | 49.754 K 5.14 % | 47.323 K -90.75 % | 511.367 K 457.73 % | 91.688 K -89.39 % | 863.782 K -54.19 % | 1.885 M -2.45 % | 1.933 M -34.17 % | 2.936 M -18.21 % | 3.590 M -18.12 % | 4.384 M 674.07 % | 566.380 K 1 103.48 % | 47.062 K 6.31 % | 44.269 K 11.22 % | 39.804 K -35.62 % | 61.828 K -8.14 % | 67.304 K 54.95 % | 43.437 K -23.61 % | 56.863 K -16.81 % | 68.353 K -39.59 % | 113.153 K 17.13 % | 96.603 K -89.03 % | 880.611 K -42.91 % | 1.543 M -37.41 % | 2.465 M 19 575.09 % | 12.527 K -70.56 % | 42.550 K -18.95 % | 52.500 K 121.25 % | 23.729 K -26.45 % | 32.263 K -14.21 % | 37.606 K 18.46 % | 31.746 K -80.41 % | 162.011 K 849.26 % | 17.067 K -15.94 % | 20.304 K -68.57 % | 64.593 K -63.32 % | 176.083 K -75.13 % | 707.888 K -53.98 % | 1.538 M -33.11 % | 2.300 M -38.49 % | 3.739 M -43.24 % | 6.587 M -37.58 % | 10.553 M -15.88 % | 12.545 M -13.15 % | 14.443 M 1.95 % | 14.166 M 237.93 % | 4.192 M -49.25 % | 8.261 M 45.23 % | 5.688 M -45.56 % | 10.448 M -27.26 % | 14.362 M -25.92 % | 19.387 M -15.69 % | 22.995 M 269.43 % | 6.224 M 39.19 % | 4.472 M -17.11 % | 5.395 M 189.79 % | 1.862 M -51.07 % | 3.805 M -32.53 % | 5.640 M -73.15 % | 21.005 M -19.22 % | 26.003 M -70.43 % | 87.925 M 1 366.13 % | 5.997 M -17.69 % | 7.286 M -20.52 % | 9.168 M -16.55 % | 10.985 M -22.16 % | 14.112 M -13.51 % | 16.315 M -1.49 % | 16.562 M 509.18 % | 2.719 M -19.99 % | 3.398 M -16.50 % | 4.070 M 5 586.58 % | 71.568 K 460.92 % | 12.759 K -81.58 % | 69.268 K -54.01 % | 150.610 K -16.77 % | 180.961 K 96 155.85 % | 188.000 -41.25 % | 320.000 -36.13 % | 501.000 -4.39 % | 524.000 -80.17 % | 2.642 K -19.70 % | 3.290 K 78.03 % | 1.848 K -59.37 % | 4.548 K -95.49 % | 100.879 K -40.04 % | 168.243 K |
| Operating cash flow | -139.082 K 40.85 % | -235.151 K -843.07 % | 31.646 K 110.27 % | -308.179 K -107.78 % | -148.323 K 51.43 % | -305.349 K -219.13 % | 256.314 K -16.50 % | 306.965 K 139.03 % | -786.572 K -483.27 % | 205.225 K 2 367.68 % | -9.050 K 99.21 % | -1.153 M -2 257.97 % | -48.886 K 88.04 % | -408.894 K 40.78 % | -690.444 K 50.79 % | -1.403 M -356.14 % | -307.569 K 39.56 % | -508.892 K 49.36 % | -1.005 M -2 918.57 % | 35.652 K 119.74 % | -180.581 K -815.40 % | -19.727 K 70.18 % | -66.153 K 82.24 % | -372.563 K -290.79 % | -95.336 K -150.28 % | 189.599 K 127.24 % | -695.910 K -20.99 % | -575.161 K -1 153.05 % | -45.901 K 87.79 % | -376.042 K 3.05 % | -387.868 K 46.95 % | -731.148 K 42.14 % | -1.264 M -4 109.03 % | -30.023 K -201.74 % | -9.950 K -134.58 % | 28.771 K 437.13 % | -8.534 K -59.72 % | -5.343 K -191.18 % | 5.860 K -86.33 % | 42.859 K 121.12 % | -202.906 K -290.02 % | -52.024 K -106.17 % | -25.234 K -140.64 % | 62.091 K 117.42 % | -356.478 K 23.06 % | -463.298 K 22.62 % | -598.767 K -214.19 % | -190.575 K 88.99 % | -1.730 M -11.14 % | -1.557 M 4.42 % | -1.629 M -14.77 % | -1.419 M -224.49 % | 1.140 M 155.06 % | -2.071 M 7.12 % | -2.229 M -1 750.55 % | 135.070 K 113.72 % | -984.493 K 66.36 % | -2.926 M -36.03 % | -2.151 M -110.61 % | -1.021 M 3.04 % | -1.053 M -240.92 % | 747.475 K 187.66 % | -852.665 K 17.27 % | -1.031 M 25.28 % | -1.379 M -82.34 % | -756.470 K 92.62 % | -10.245 M -2 932.11 % | -337.882 K 85.71 % | -2.365 M -1 264.27 % | -173.337 K 72.82 % | -637.641 K -27.82 % | -498.861 K 38.22 % | -807.437 K -14.84 % | -703.093 K -352.84 % | 278.073 K 151.10 % | -544.137 K -34.37 % | -404.946 K -75.13 % | -231.232 K 16.58 % | -277.199 K 7.93 % | -301.071 K -232.32 % | -90.596 K -120.37 % | -41.111 K -512.64 % | 9.963 K 117.40 % | -57.247 K 28.66 % | -80.241 K -43 988.46 % | -182.000 98.71 % | -14.118 K -181.07 % | -5.023 K -137.16 % | -2.118 K 84.07 % | -13.297 K -55.38 % | -8.558 K -1.34 % | -8.445 K -3.91 % | -8.127 K -278.11 % | 4.563 K 126.17 % | -17.436 K |
| Capital expenditure | 64.290 K 165.34 % | -98.392 K 11.32 % | -110.956 K -147.79 % | 232.177 K 191 997.68 % | -120.990 -100.06 % | 198.204 K 149.63 % | -399.333 K -16 799.41 % | -2.363 K -100.78 % | 301.323 K 177.08 % | -390.946 K -8.98 % | -358.720 K 0.67 % | -361.145 K 52.24 % | -756.219 K 7.34 % | -816.163 K -30.38 % | -625.986 K -252.09 % | 411.586 K 202.96 % | -399.772 K 5.74 % | -424.117 K 64.10 % | -1.181 M -211.78 % | -378.874 K -237.49 % | -112.261 K -904.39 % | -11.177 K 89.29 % | -104.326 K -138.38 % | 271.815 K 2 087.10 % | -13.679 K 94.91 % | -268.554 K -67.69 % | -160.150 K -138.00 % | 421.493 K 1 153.55 % | -40.007 K 90.67 % | -428.966 K -53.29 % | -279.841 K -69.47 % | -165.128 K -55 626.99 % | -296.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.124 K -101.74 % | -85.817 K 12.15 % | -97.687 K -412.66 % | -19.055 K 89.02 % | -173.581 K 1.00 % | -175.327 K 52.25 % | -367.196 K -125.63 % | -162.746 K 86.96 % | -1.248 M -11.69 % | -1.118 M 53.60 % | -2.409 M -564.37 % | -362.585 K 16.66 % | -435.055 K 49.61 % | -863.348 K 62.17 % | -2.282 M -2 468.41 % | -88.849 K 98.26 % | -5.114 M -8.98 % | -4.693 M -85.06 % | -2.536 M 23.54 % | -3.317 M -18.17 % | -2.807 M -21.93 % | -2.302 M -11.75 % | -2.060 M -26.76 % | -1.625 M -96.55 % | -826.877 K -46.61 % | -564.008 K 47.68 % | -1.078 M 66.31 % | -3.200 M 17.32 % | -3.871 M -159.45 % | -1.492 M 5.66 % | -1.581 M -4.04 % | -1.520 M 6.49 % | -1.625 M -60.89 % | -1.010 M 57.79 % | -2.393 M 4.49 % | -2.506 M -139.77 % | -1.045 M -21.51 % | -860.113 K -283.58 % | -224.234 K 44.93 % | -407.199 K | 0.000 | 0.000 -100.00 % | 25.995 K 122.61 % | -114.965 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 |
| Free CashFlow | -74.792 K 77.58 % | -333.543 K -320.56 % | -79.310 K -4.36 % | -76.000 K 71.78 % | -269.313 K -151.35 % | -107.145 K 25.08 % | -143.019 K -146.95 % | 304.602 K 162.77 % | -485.249 K -161.28 % | -185.721 K 49.50 % | -367.770 K 75.71 % | -1.514 M -88.03 % | -805.105 K 34.28 % | -1.225 M 6.94 % | -1.316 M -32.79 % | -991.367 K -40.15 % | -707.341 K 24.19 % | -933.009 K 57.32 % | -2.186 M -536.95 % | -343.222 K -17.20 % | -292.842 K -847.59 % | -30.904 K 81.87 % | -170.479 K -69.21 % | -100.748 K 7.58 % | -109.015 K -38.07 % | -78.955 K 90.78 % | -856.060 K -457.08 % | -153.668 K -78.88 % | -85.908 K 89.33 % | -805.008 K -20.56 % | -667.709 K 25.50 % | -896.276 K 29.09 % | -1.264 M -4 110.01 % | -30.023 K -201.74 % | -9.950 K -134.58 % | 28.771 K 437.13 % | -8.534 K -59.72 % | -5.343 K -191.18 % | 5.860 K 104.50 % | -130.265 K 54.88 % | -288.723 K -92.85 % | -149.711 K -238.03 % | -44.289 K 60.28 % | -111.490 K 79.04 % | -531.805 K 35.97 % | -830.494 K -9.06 % | -761.513 K 47.08 % | -1.439 M 49.47 % | -2.848 M 28.18 % | -3.966 M -99.14 % | -1.992 M -7.40 % | -1.854 M -770.00 % | 276.770 K 106.36 % | -4.353 M -87.75 % | -2.318 M 53.44 % | -4.979 M 12.30 % | -5.678 M -3.94 % | -5.462 M 0.10 % | -5.468 M -42.83 % | -3.828 M -14.09 % | -3.355 M -155.64 % | -1.313 M 47.03 % | -2.478 M -33.39 % | -1.858 M 4.42 % | -1.943 M -5.94 % | -1.835 M 86.36 % | -13.445 M -219.47 % | -4.209 M -9.12 % | -3.857 M -119.79 % | -1.755 M 18.67 % | -2.158 M -1.57 % | -2.124 M -16.87 % | -1.818 M 41.30 % | -3.096 M -39.00 % | -2.228 M -40.18 % | -1.589 M -25.62 % | -1.265 M -177.75 % | -455.466 K 33.45 % | -684.398 K -127.32 % | -301.071 K -232.32 % | -90.596 K -499.34 % | -15.116 K 85.60 % | -105.002 K -83.42 % | -57.247 K 28.66 % | -80.241 K -43 988.46 % | -182.000 98.71 % | -14.118 K -181.07 % | -5.023 K -137.16 % | -2.118 K 84.07 % | -13.297 K -55.38 % | -8.558 K -1.34 % | -8.445 K -3.91 % | -8.127 K -278.11 % | 4.563 K 126.17 % | -17.436 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |