Blue Star Gold Corp. BAUFF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.531 M -72.65 % | -1.466 M 60.15 % | -3.679 M -42.54 % | -2.581 M -85.82 % | -1.389 M -110.45 % | -660.000 K -4.77 % | -629.972 K 5.97 % | -670.000 K 39.58 % | -1.109 M -137.35 % | -467.200 K 73.36 % | -1.754 M -10.73 % | -1.584 M -388.89 % | -324.000 K 35.46 % | -502.000 K -277.44 % | -133.000 K -542.33 % | -20.706 K |
| Income before tax | -2.784 M -17.92 % | -2.361 M 35.82 % | -3.679 M -28.59 % | -2.861 M -67.02 % | -1.713 M -159.55 % | -660.000 K -4.77 % | -629.972 K 5.97 % | -670.000 K 39.58 % | -1.109 M -137.35 % | -467.200 K 73.36 % | -1.754 M -10.73 % | -1.584 M -388.89 % | -324.000 K | 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 |
| EBITDA | -2.377 M -22.72 % | -1.937 M 11.91 % | -2.199 M -27.92 % | -1.719 M -15.45 % | -1.489 M -137.10 % | -628.000 K 0.94 % | -633.960 K 4.81 % | -666.000 K 39.00 % | -1.092 M -113.03 % | -512.539 K -142.91 % | -211.000 K 35.28 % | -326.000 K -0.31 % | -325.000 K 37.50 % | -520.000 K -290.98 % | -133.000 K -215.47 % | -42.159 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 68.526 M 21.75 % | 56.286 M 51.73 % | 37.096 M 150.70 % | 14.797 M 14.17 % | 12.960 M 7.01 % | 12.111 M 22.46 % | 9.890 M 13.48 % | 8.715 M 40.53 % | 6.202 M 58.24 % | 3.919 M 111.44 % | 1.854 M 25.24 % | 1.480 M 38.19 % | 1.071 M 67.88 % | 637.956 K 24.46 % | 512.592 K 0.00 % | 512.592 K |
| Weighted average shs out | 68.526 M 21.75 % | 56.286 M 51.73 % | 37.096 M 150.70 % | 14.797 M 14.17 % | 12.960 M 7.01 % | 12.111 M 22.46 % | 9.890 M 13.48 % | 8.715 M 40.53 % | 6.202 M 58.24 % | 3.919 M 111.44 % | 1.854 M 25.24 % | 1.480 M 38.19 % | 1.071 M 67.88 % | 637.956 K 24.46 % | 512.592 K 0.00 % | 512.592 K |
| EPS diluted | -0.04 -41.92 % | -0.03 73.79 % | -0.10 41.65 % | -0.17 -70.00 % | -0.10 -83.49 % | -0.05 14.44 % | -0.06 17.06 % | -0.08 57.33 % | -0.18 -50.00 % | -0.12 87.37 % | -0.95 11.21 % | -1.07 -256.67 % | -0.30 62.03 % | -0.79 -203.85 % | -0.26 -543.56 % | -0.04 |
| Earnings per share | -0.04 -41.92 % | -0.03 73.79 % | -0.10 41.65 % | -0.17 -54.55 % | -0.11 -101.83 % | -0.05 14.44 % | -0.06 17.06 % | -0.08 57.33 % | -0.18 -50.00 % | -0.12 87.37 % | -0.95 11.21 % | -1.07 -256.67 % | -0.30 62.03 % | -0.79 -203.85 % | -0.26 -543.56 % | -0.04 |
| Gross profit | -104.000 K 33.76 % | -157.000 K 6.55 % | -168.000 K -467.82 % | -29.587 K -1 631.25 % | -1.709 K -0.06 % | -1.708 K 0.00 % | -1.708 K 11.91 % | -1.939 K -33.08 % | -1.457 K -2 563.52 % | -54.702 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -253.000 K 71.73 % | -895.000 K | 0.000 100.00 % | -280.000 K 13.58 % | -324.000 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.000 100.23 % | -1.305 K -7.07 % | -1.219 K | 0.000 | 0.000 -100.00 % | 501.820 K 277.65 % | 132.881 K 541.75 % | 20.706 K |
| Cost of revenue | 103.601 K -33.98 % | 156.916 K -6.71 % | 168.204 K 468.51 % | 29.587 K 1 631.25 % | 1.709 K 0.06 % | 1.708 K 0.00 % | 1.708 K -11.91 % | 1.939 K 33.08 % | 1.457 K 2 563.52 % | 54.702 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.920 M 66.50 % | 1.153 M -18.46 % | 1.414 M 5.92 % | 1.335 M 16.76 % | 1.143 M 121.31 % | 516.636 K 3.65 % | 498.445 K -25.30 % | 667.232 K -38.89 % | 1.092 M 113.03 % | 512.539 K 142.44 % | 211.407 K -35.10 % | 325.726 K -0.63 % | 327.777 K -36.96 % | 519.984 K 291.32 % | 132.881 K 215.19 % | 42.159 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.990 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.377 M 22.72 % | 1.937 M -36.47 % | 3.049 M 77.37 % | 1.719 M 15.45 % | 1.489 M 136.89 % | 628.557 K -0.85 % | 633.961 K -4.99 % | 667.232 K -33.71 % | 1.007 M 96.38 % | 512.539 K 142.44 % | 211.407 K -35.10 % | 325.726 K -0.63 % | 327.777 K -36.96 % | 519.984 K 291.32 % | 132.881 K 215.19 % | 42.159 K |
| Cost and expenses | 2.481 M 18.54 % | 2.093 M -11.58 % | 2.367 M 35.41 % | 1.748 M 17.32 % | 1.490 M 136.41 % | 630.265 K -0.85 % | 635.669 K -5.01 % | 669.171 K -38.79 % | 1.093 M 113.31 % | 512.539 K 142.44 % | 211.407 K -35.10 % | 325.726 K -0.63 % | 327.777 K -36.96 % | 519.984 K 291.32 % | 132.881 K 215.19 % | 42.159 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 |
| Selling general and administrative expenses | 1.920 M 66.50 % | 1.153 M -18.46 % | 1.414 M 5.92 % | 1.335 M 16.76 % | 1.143 M 121.31 % | 516.636 K 3.65 % | 498.445 K -25.30 % | 667.232 K -38.89 % | 1.092 M 113.03 % | 512.539 K 142.44 % | 211.407 K -35.10 % | 325.726 K -0.63 % | 327.777 K -36.96 % | 519.984 K 291.32 % | 132.881 K 215.19 % | 42.159 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 K 678.45 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.836 K -62.37 % | 18.164 K | 0.000 -100.00 % | 21.453 K |
| Interest expense | 303.505 K 13.54 % | 267.313 K -57.57 % | 630.083 K -43.39 % | 1.113 M 400.41 % | 222.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 -27.85 % | 237.000 -26.63 % | 323.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 103.601 K -33.98 % | 156.916 K -6.71 % | 168.204 K 7 601.65 % | 2.184 K 27.79 % | 1.709 K 0.06 % | 1.708 K 0.00 % | 1.708 K -11.91 % | 1.939 K 33.08 % | 1.457 K -5.52 % | 1.542 K -99.90 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.186 M -57.27 % | -1.390 M 17.26 % | -1.680 M -15.23 % | -1.458 M -21.00 % | -1.205 M -111.78 % | -569.000 K 10.49 % | -635.669 K 4.98 % | -669.000 K 38.81 % | -1.093 M -113.31 % | -512.539 K -142.91 % | -211.000 K 35.28 % | -326.000 K 0.61 % | -328.000 K 36.92 % | -520.000 K -290.98 % | -133.000 K -215.47 % | -42.159 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 |
| Total other income expenses net | -598.000 K 38.41 % | -971.000 K 51.43 % | -1.999 M -42.38 % | -1.404 M -176.92 % | -507.000 K -1 535.48 % | -31.000 K -1 176.76 % | 2.879 K 414.30 % | -916.000 94.12 % | -15.590 K -134.39 % | 45.339 K 102.94 % | -1.542 M -22.58 % | -1.258 M -32 809.31 % | 3.846 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.183 M 173.79 % | -1.603 M -210.48 % | 1.451 M 224 334.16 % | -647.000 -100.01 % | 7.314 M 118.30 % | 3.351 M 1 712.48 % | 184.863 K 5 128.03 % | 3.536 K 102.70 % | -131.111 K -54.06 % | -85.105 K -94.27 % | -43.807 K -959.68 % | -4.134 K -198.27 % | -1.386 K 99.46 % | -254.784 K -316.72 % | -61.140 K 79.78 % | -302.440 K 40.44 % | -507.798 K |
| Total investments | 0.000 -100.00 % | 6.015 M 95.87 % | 3.071 M 2.65 % | 2.992 M 8.58 % | 2.755 M 233.95 % | 825.000 K 10 437.74 % | 7.829 K 0.00 % | 7.829 K -12.39 % | 8.936 K 0.00 % | 8.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.029 M 7.64 % | 1.885 M -24.79 % | 2.506 M 3.01 % | 2.433 M -67.31 % | 7.442 M 116.01 % | 3.445 M 1 622.67 % | 200.000 K 5 556.11 % | 3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.348 M 9.46 % | 2.145 M -15.68 % | 2.544 M 22.41 % | 2.078 M 162.02 % | 793.222 K 15.59 % | 686.244 K 0.00 % | 686.244 K 0.83 % | 680.582 K 15.25 % | 590.518 K 58.18 % | 373.330 K -21.95 % | 478.330 K -2.96 % | 492.932 K 43.64 % | 343.170 K | 0.000 | 0.000 |
| Retained earnings | -50.804 M -175.42 % | -18.446 M -12.63 % | -16.378 M -7.50 % | -15.235 M -30.05 % | -11.715 M -28.26 % | -9.134 M -17.93 % | -7.745 M -9.32 % | -7.085 M -9.76 % | -6.455 M -11.58 % | -5.785 M -23.71 % | -4.676 M -11.10 % | -4.209 M -64.42 % | -2.560 M -192.85 % | -874.143 K -31.16 % | -666.462 K -304.79 % | -164.642 K -418.38 % | -31.761 K |
| Common stock | 48.594 M 7.94 % | 45.021 M 15.20 % | 39.080 M 15.15 % | 33.937 M 120.58 % | 15.385 M 71.62 % | 8.965 M 0.00 % | 8.965 M 19.82 % | 7.482 M 0.00 % | 7.482 M 23.24 % | 6.071 M 114 768.93 % | 5.285 K 52.47 % | 3.466 K | 0.000 -100.00 % | 2.805 M 57.52 % | 1.781 M 180.40 % | 635.006 K 31 750 200.00 % | 2.000 |
| Total equity | 1.793 M -94.06 % | 30.211 M 20.60 % | 25.051 M 20.16 % | 20.848 M 235.47 % | 6.214 M 225.50 % | 1.909 M -5.15 % | 2.013 M 69.12 % | 1.190 M -34.61 % | 1.820 M 37.21 % | 1.327 M 9.71 % | 1.209 M 427.23 % | -369.518 K -126.83 % | 1.377 M -43.18 % | 2.423 M 66.31 % | 1.457 M 164.78 % | 550.364 K -22.84 % | 713.245 K |
| Other non current liabilities | 0.000 -100.00 % | 228.750 K | 0.000 -100.00 % | 151.637 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 |
| Long term debt | 1.916 M 8.49 % | 1.766 M 635.58 % | 240.039 K | 0.000 -100.00 % | 5.736 M 94.24 % | 2.953 M 1 376.59 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.916 M -3.95 % | 1.994 M 730.88 % | 240.039 K 58.30 % | 151.637 K -97.36 % | 5.736 M 94.24 % | 2.953 M 1 376.59 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.416 M 459.66 % | 252.978 K 8.50 % | 233.168 K 16.44 % | 200.241 K -56.01 % | 455.162 K 20.99 % | 376.185 K 21.74 % | 309.005 K -34.40 % | 471.022 K 76.19 % | 267.336 K -24.04 % | 351.960 K 2 025.49 % | 16.559 K -94.56 % | 304.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.510 K -7.44 % | 19.998 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.084 K -4.91 % | 118.928 K -94.75 % | 2.266 M -6.85 % | 2.433 M 42.58 % | 1.706 M 246.66 % | 492.154 K | 0.000 -100.00 % | 3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.737 M 283.79 % | 452.688 K -82.70 % | 2.616 M -4.93 % | 2.752 M -2.82 % | 2.832 M 95.19 % | 1.451 M 279.68 % | 382.128 K -57.13 % | 891.386 K 58.17 % | 563.554 K -14.78 % | 661.298 K 169.70 % | 245.199 K -41.91 % | 422.098 K 103.20 % | 207.723 K -28.05 % | 288.715 K 270.98 % | 77.825 K 320.45 % | 18.510 K -7.44 % | 19.998 K |
| Total liabilities | 3.653 M 49.27 % | 2.447 M -14.33 % | 2.856 M -1.63 % | 2.904 M -66.11 % | 8.568 M 94.55 % | 4.404 M 656.54 % | 582.128 K -34.69 % | 891.386 K 58.17 % | 563.554 K -14.78 % | 661.298 K 169.70 % | 245.199 K -41.91 % | 422.098 K 103.20 % | 207.723 K -28.05 % | 288.715 K 270.98 % | 77.825 K 320.45 % | 18.510 K -7.44 % | 19.998 K |
| Other non current assets | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.936 K -79.03 % | 42.620 K 0.00 % | 42.620 K 0.00 % | 42.620 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.815 M -8.34 % | 3.071 M 2.65 % | 2.992 M 8.58 % | 2.755 M 233.95 % | 825.000 K 10 437.74 % | 7.829 K 0.00 % | 7.829 K -12.39 % | 8.936 K 0.00 % | 8.936 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.688 M -93.57 % | 26.277 M 11.35 % | 23.598 M 31.89 % | 17.892 M 58.63 % | 11.279 M 125.89 % | 4.993 M 95.92 % | 2.549 M 25.52 % | 2.030 M -6.19 % | 2.164 M 16.86 % | 1.852 M 43.97 % | 1.287 M | 0.000 -100.00 % | 1.533 M -35.94 % | 2.393 M 187.25 % | 833.136 K 276.47 % | 221.302 K 0.50 % | 220.205 K |
| Total non current assets | 4.318 M -85.16 % | 29.091 M 9.09 % | 26.668 M 27.70 % | 20.883 M 48.81 % | 14.034 M 139.16 % | 5.868 M 129.55 % | 2.556 M 25.42 % | 2.038 M -6.22 % | 2.173 M 16.78 % | 1.861 M 43.67 % | 1.295 M 2 939.60 % | 42.620 K -97.30 % | 1.576 M -35.31 % | 2.436 M 192.36 % | 833.136 K 276.47 % | 221.302 K 0.50 % | 220.205 K |
| Other current assets | 231.974 K 293.89 % | 58.893 K -58.66 % | 142.455 K -51.84 % | 295.766 K 5.17 % | 281.220 K 9.91 % | 255.871 K 1 431.98 % | 16.702 K -20.49 % | 21.006 K -35.97 % | 32.809 K 11.82 % | 29.340 K -45.11 % | 53.456 K 4 012.00 % | 1.300 K | 0.000 -100.00 % | 616.000 -74.06 % | 2.375 K -94.59 % | 43.908 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.200 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 |
| cash and cash equivalents | 845.871 K -75.75 % | 3.488 M 230.54 % | 1.055 M -56.64 % | 2.433 M 1 800.31 % | 128.043 K 35.17 % | 94.725 K 525.78 % | 15.137 K | 0.000 -100.00 % | 131.111 K 54.06 % | 85.105 K 94.27 % | 43.807 K 959.68 % | 4.134 K 198.27 % | 1.386 K -99.46 % | 254.784 K 316.72 % | 61.140 K -79.78 % | 302.440 K -40.44 % | 507.798 K |
| Cash and short term investments | 845.871 K -75.75 % | 3.488 M 230.54 % | 1.055 M -56.64 % | 2.433 M 1 800.31 % | 128.043 K 35.17 % | 94.725 K 525.78 % | 15.137 K | 0.000 -100.00 % | 131.111 K 54.06 % | 85.105 K 94.27 % | 43.807 K 959.68 % | 4.134 K 198.27 % | 1.386 K -99.46 % | 254.784 K 316.72 % | 61.140 K -79.78 % | 302.440 K -40.44 % | 507.798 K |
| Total current assets | 1.128 M -69.45 % | 3.694 M 198.17 % | 1.239 M -56.81 % | 2.868 M 283.03 % | 748.781 K 68.19 % | 445.197 K 1 052.82 % | 38.618 K -10.79 % | 43.289 K -79.42 % | 210.300 K 66.02 % | 126.670 K -20.27 % | 158.881 K 1 495.19 % | 9.960 K 10.47 % | 9.016 K -96.74 % | 276.405 K -60.62 % | 701.929 K 101.95 % | 347.572 K -32.25 % | 513.038 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.375 K -19.34 % | 222.380 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.340 K 4 021.55 % | 1.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.595 K 144.13 % | 20.725 K -49.70 % | 41.205 K -70.37 % | 139.070 K -59.04 % | 339.518 K 258.89 % | 94.601 K 1 295.50 % | 6.779 K -69.58 % | 22.283 K | 0.000 -100.00 % | 12.225 K -80.16 % | 61.618 K 1 261.42 % | 4.526 K -40.68 % | 7.630 K -63.68 % | 21.005 K -96.71 % | 638.414 K 52 058.01 % | 1.224 K -76.64 % | 5.240 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -126.490 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 |
| Account payables | 208.474 K 158.07 % | 80.782 K -31.10 % | 117.238 K -1.67 % | 119.233 K -82.22 % | 670.637 K 15.13 % | 582.511 K 696.62 % | 73.123 K -82.46 % | 416.828 K 40.72 % | 296.218 K -4.24 % | 309.338 K 35.29 % | 228.640 K 125.99 % | 101.171 K -47.03 % | 190.988 K -33.16 % | 285.725 K 267.14 % | 77.825 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.735 K 0.00 % | 16.735 K 459.70 % | 2.990 K | 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 |
| 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 |
| Capital lease obligations | 113.084 K -51.29 % | 232.166 K -20.38 % | 291.586 K 93.10 % | 151.000 K -50.63 % | 305.869 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.187 -78.68 % | 0.877 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.003 M 10.08 % | 3.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.222 K 641.48 % | 106.978 K -98.59 % | 7.589 M 25.01 % | 6.071 M 13.88 % | 5.331 M 53.79 % | 3.466 M 0.22 % | 3.459 M 18.41 % | 2.921 M 64.05 % | 1.781 M 2 125.67 % | 80.000 K -89.26 % | 745.004 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 |
| 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 |
| Total assets | 5.446 M -83.32 % | 32.658 M 17.03 % | 27.907 M 17.50 % | 23.751 M 60.67 % | 14.782 M 134.15 % | 6.313 M 143.29 % | 2.595 M 24.67 % | 2.082 M -12.68 % | 2.384 M 19.91 % | 1.988 M 36.68 % | 1.454 M 2 665.99 % | 52.580 K -96.68 % | 1.585 M -41.57 % | 2.712 M 76.68 % | 1.535 M 169.84 % | 568.874 K -22.42 % | 733.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -393.844 K -55.72 % | -252.921 K 71.74 % | -895.074 K -231.30 % | 681.727 K 343.21 % | -280.299 K 13.45 % | -323.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.422 K | 0.000 | 0.000 | 0.000 100.00 % | -116.250 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 366.842 K -60.21 % | 921.849 K 354.39 % | 202.878 K -63.17 % | 550.916 K 238.16 % | 162.916 K -68.52 % | 517.461 K | 0.000 | 0.000 -100.00 % | 5.662 K -95.50 % | 125.887 K -30.59 % | 181.365 K | 0.000 | 0.000 -100.00 % | 4.500 K -98.16 % | 244.862 K | 0.000 | 0.000 |
| Change in working capital | 196.811 K 28.18 % | 153.539 K -44.62 % | 277.224 K 224.26 % | -223.099 K 13.15 % | -256.881 K -450.34 % | -46.677 K 87.10 % | -361.806 K -168.31 % | 529.691 K 250.37 % | -352.252 K -158.48 % | 602.352 K 252.08 % | -396.071 K -281.10 % | 218.706 K 52.96 % | 142.983 K 311.27 % | 34.766 K 263.62 % | -21.248 K 48.65 % | -41.380 K -870.00 % | 5.374 K |
| Accounts receivables | -29.870 K -245.85 % | 20.480 K -79.07 % | 97.865 K -51.18 % | 200.448 K 181.84 % | -244.917 K -178.88 % | -87.822 K -666.45 % | 15.504 K -35.66 % | 24.097 K 170.55 % | -34.155 K -212.02 % | 30.490 K 266 225.51 % | -11.457 -469.10 % | 3.104 | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 K 186.81 % | -4.626 K |
| Inventory | 0.000 | 0.000 100.00 % | -97.865 K 51.18 % | -200.448 K -181.84 % | 244.917 K 178.88 % | 87.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 127.692 K 330.13 % | 29.687 K 531.56 % | -6.879 K 20.83 % | -8.689 K 91.93 % | -107.623 K -199.72 % | 107.925 K 149.15 % | -219.597 K -173.71 % | 297.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 98.989 K -4.24 % | 103.372 K -63.61 % | 284.103 K 232.50 % | -214.410 K -43.65 % | -149.258 K 3.46 % | -154.602 K 1.97 % | -157.713 K -129.77 % | 529.691 K 266.52 % | -318.097 K -155.62 % | 571.862 K 244.38 % | -396.071 K -30 466 900.00 % | -1.300 | 0.000 | 0.000 | 0.000 100.00 % | -45.396 K -553.96 % | 10.000 K |
| Other non cash items | 364.915 K 20.23 % | 303.505 K 18.62 % | 255.872 K -55.90 % | 580.255 K -38.03 % | 936.362 K 320.99 % | 222.419 K 641.40 % | 30.000 K 1 142.03 % | -2.879 K -414.30 % | 916.000 -94.06 % | 15.421 K 134.47 % | -44.735 K -102.90 % | 1.542 M 22.55 % | 1.258 M 41 987.49 % | 2.990 K 116.46 % | -18.164 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.903 M -430.36 % | -1.302 M 11.33 % | -1.468 M 23.57 % | -1.921 M 3.46 % | -1.990 M -95.48 % | -1.018 M -2.77 % | -990.363 K -876.19 % | -101.452 K 89.99 % | -1.013 M -178.60 % | -363.773 K 49.94 % | -726.641 K -10 728.07 % | 6.837 K 103.74 % | -182.743 K 35.12 % | -281.675 K 4.96 % | -296.370 K -70.07 % | -174.261 K -1 036.58 % | -15.332 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.059 M -3 732.39 % | -79.825 K 98.93 % | -7.492 M 3.90 % | -7.796 M -306.11 % | -1.920 M -184.87 % | -673.904 K -1 397.23 % | -45.010 K 55.52 % | -101.202 K 80.36 % | -515.293 K -32.17 % | -389.883 K -9 434.92 % | -4.089 K 99.23 % | -533.350 K 58.70 % | -1.291 M -133.66 % | -552.672 K -50 280.31 % | -1.097 K 99.04 % | -114.297 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -58.874 K | 0.000 100.00 % | -194.534 K 76.42 % | -825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 506.037 K 109.22 % | -5.490 M 24.17 % | -7.239 M -3 621.45 % | -194.534 K -289.07 % | -50.000 K | 0.000 -100.00 % | 8.936 K 197.87 % | 3.000 K | 0.000 -100.00 % | 33.684 K | 0.000 | 0.000 100.00 % | -715.839 K -19.31 % | -600.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.553 M 54.64 % | -5.629 M 24.87 % | -7.492 M 6.24 % | -7.991 M -185.92 % | -2.795 M -314.71 % | -673.904 K -1 768.12 % | -36.074 K 63.27 % | -98.202 K 80.94 % | -515.293 K -44.66 % | -356.199 K -8 611.15 % | -4.089 K 99.23 % | -533.350 K 25.49 % | -715.839 K 37.90 % | -1.153 M -104 974.93 % | -1.097 K 99.04 % | -114.297 K |
| Debt repayment | -144.766 K -3.80 % | -139.464 K 22.25 % | -179.371 K 27.23 % | -246.487 K -103.90 % | 6.313 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.543 M -47.28 % | 6.720 M 10.86 % | 6.061 M -45.93 % | 11.210 M 236.47 % | 3.332 M | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 1.180 M 91.20 % | 617.150 K -44.53 % | 1.113 M | 0.000 -100.00 % | 462.695 K -61.16 % | 1.191 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 863.823 K 394.70 % | -293.117 K -67.26 % | -175.242 K -123.24 % | 753.945 K -79.63 % | 3.701 M -4.91 % | 3.892 M 162.46 % | 1.483 M | 0.000 100.00 % | -22.332 K -107.37 % | 303.214 K 2 932.14 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 4 125.81 % | -30.000 K -330.77 % | 13.000 K |
| Net cash used provided by financing activities | 4.262 M -32.22 % | 6.287 M 9.95 % | 5.718 M -51.20 % | 11.718 M 17.02 % | 10.014 M 157.28 % | 3.892 M 131.27 % | 1.683 M | 0.000 -100.00 % | 1.158 M 25.78 % | 920.364 K -18.01 % | 1.123 M | 0.000 -100.00 % | 462.695 K -61.16 % | 1.191 M -1.37 % | 1.208 M 4 125.81 % | -30.000 K -330.77 % | 13.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.642 M -208.60 % | 2.432 M 276.50 % | -1.378 M -159.78 % | 2.305 M 6 818.68 % | 33.318 K -58.14 % | 79.588 K 326.22 % | 18.673 K 113.87 % | -134.647 K -392.67 % | 46.006 K 11.40 % | 41.298 K 4.10 % | 39.673 K 1 343.70 % | 2.748 K 101.08 % | -253.398 K -230.86 % | 193.644 K 180.25 % | -241.300 K -17.50 % | -205.358 K -76.08 % | -116.629 K |
| Cash at beginning of period | 3.488 M 230.54 % | 1.055 M -56.64 % | 2.433 M 1 800.31 % | 128.043 K 35.17 % | 94.725 K 525.78 % | 15.137 K 528.08 % | -3.536 K -102.70 % | 131.111 K 54.06 % | 85.105 K 94.27 % | 43.807 K 959.68 % | 4.134 K 198.27 % | 1.386 K -99.46 % | 254.784 K 316.72 % | 61.140 K -79.78 % | 302.440 K -40.44 % | 507.798 K -18.68 % | 624.427 K |
| Cash at end of period | 845.871 K -75.75 % | 3.488 M 230.54 % | 1.055 M -56.64 % | 2.433 M 1 800.31 % | 128.043 K 35.17 % | 94.725 K 525.78 % | 15.137 K 528.08 % | -3.536 K -102.70 % | 131.111 K 54.06 % | 85.105 K 94.27 % | 43.807 K 959.68 % | 4.134 K 198.27 % | 1.386 K -99.46 % | 254.784 K 316.72 % | 61.140 K -79.78 % | 302.440 K -40.44 % | 507.798 K |
| Operating cash flow | -6.903 M -430.36 % | -1.302 M 11.33 % | -1.468 M 23.57 % | -1.921 M 3.46 % | -1.990 M -95.48 % | -1.018 M -2.77 % | -990.363 K -876.19 % | -101.452 K 89.99 % | -1.013 M -178.60 % | -363.773 K 49.94 % | -726.641 K -10 728.07 % | 6.837 K 103.74 % | -182.743 K 35.12 % | -281.675 K 4.96 % | -296.370 K -70.07 % | -174.261 K -1 036.58 % | -15.332 K |
| Capital expenditure | 0.000 100.00 % | -3.059 M -3 732.39 % | -79.825 K 98.93 % | -7.492 M 3.90 % | -7.796 M -306.11 % | -1.920 M -184.87 % | -673.904 K -1 397.23 % | -45.010 K 55.52 % | -101.202 K 80.36 % | -515.293 K -32.17 % | -389.883 K -9 434.92 % | -4.089 K 99.23 % | -533.350 K 58.70 % | -1.291 M -133.66 % | -552.672 K -50 280.31 % | -1.097 K 99.04 % | -114.297 K |
| Free CashFlow | -6.903 M -58.30 % | -4.361 M -181.76 % | -1.548 M 83.56 % | -9.413 M 3.81 % | -9.786 M -233.13 % | -2.938 M -76.51 % | -1.664 M -1 036.31 % | -146.462 K 86.86 % | -1.115 M -26.80 % | -879.066 K 21.27 % | -1.117 M -40 730.42 % | 2.748 K 100.38 % | -716.093 K 54.48 % | -1.573 M -85.27 % | -849.042 K -384.18 % | -175.358 K -35.28 % | -129.629 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-05-31 | 2025-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 23.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -329.941 K 56.41 % | -757.000 K 6.43 % | -809.000 K -83.45 % | -441.000 K -19.84 % | -368.000 K -10.51 % | -333.000 K 75.60 % | -1.365 M -193.55 % | -465.000 K 19.55 % | -578.000 K -336.38 % | 244.523 K 140.89 % | -598.000 K -11.99 % | -534.000 K 14.83 % | -627.000 K 4.57 % | -657.000 K -12.50 % | -584.000 K 67.75 % | -1.811 M -84.61 % | -981.000 K -26.91 % | -773.000 K -48.37 % | -521.000 K -70.82 % | -305.000 K 51.89 % | -634.000 K -58.50 % | -400.000 K -86.05 % | -215.000 K -53.61 % | -139.965 K 13.60 % | -162.000 K -37.29 % | -118.000 K 37.57 % | -189.000 K -16.67 % | -162.000 K -16.96 % | -138.512 K -17.58 % | -117.798 K 45.96 % | -218.000 K -40.65 % | -155.000 K 2.83 % | -159.516 K 8.08 % | -173.537 K -2.95 % | -168.569 K 5.88 % | -179.103 K 45.48 % | -328.532 K -23.97 % | -265.000 K 13.68 % | -307.000 K -47.23 % | -208.512 K 21.32 % | -265.000 K -152.38 % | -105.000 K -102.73 % | -51.792 K -14.12 % | -45.385 K 97.17 % | -1.602 M -3 009.47 % | -51.504 K -0.09 % | -51.458 K -3.80 % | -49.574 K 96.29 % | -1.336 M -1 706.87 % | -73.940 K -1.38 % | -72.937 K 27.79 % | -101.000 K -701.76 % | 16.784 K 128.81 % | -58.265 K 14.87 % | -68.443 K 29.51 % | -97.090 K 63.91 % | -269.000 K -342.19 % | -60.834 K 42.61 % | -106.000 K -59.85 % | -66.313 K -27.20 % | -52.131 K -22.95 % | -42.400 K -45.14 % | -29.214 K -219.77 % | -9.136 K |
| Income before tax | -329.941 K 56.41 % | -757.000 K 9.01 % | -832.000 K -85.71 % | -448.000 K 14.34 % | -523.000 K -21.35 % | -431.000 K 68.42 % | -1.365 M -193.55 % | -465.000 K 19.55 % | -578.000 K -8.04 % | -535.000 K 20.03 % | -669.000 K -25.28 % | -534.000 K 14.83 % | -627.000 K 4.57 % | -657.000 K -12.50 % | -584.000 K 67.75 % | -1.811 M -155.79 % | -708.000 K 34.69 % | -1.084 M -108.06 % | -521.000 K 4.93 % | -548.000 K 42.74 % | -957.000 K -139.25 % | -400.000 K -86.05 % | -215.000 K -53.61 % | -139.965 K 13.60 % | -162.000 K -37.29 % | -118.000 K 37.57 % | -189.000 K -16.67 % | -162.000 K -16.96 % | -138.512 K -17.58 % | -117.798 K 45.96 % | -218.000 K -40.65 % | -155.000 K 2.83 % | -159.516 K 8.08 % | -173.537 K -2.95 % | -168.569 K 5.88 % | -179.103 K 45.48 % | -328.532 K -23.97 % | -265.000 K 13.68 % | -307.000 K -47.23 % | -208.512 K 21.32 % | -265.000 K -152.38 % | -105.000 K -102.73 % | -51.792 K -14.12 % | -45.385 K 97.17 % | -1.602 M -3 009.47 % | -51.504 K -0.09 % | -51.458 K -3.80 % | -49.574 K 96.29 % | -1.336 M -1 706.87 % | -73.940 K -1.38 % | -72.937 K 27.79 % | -101.000 K | 0.000 100.00 % | -58.265 K 14.87 % | -68.443 K | 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 | 0.00 100.00 % | -4 908.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -113.470 K 80.96 % | -596.000 K 16.76 % | -716.000 K -28.32 % | -558.000 K -53.72 % | -363.000 K -5.22 % | -345.000 K 73.84 % | -1.319 M -276.86 % | -350.000 K 24.89 % | -466.000 K -8.37 % | -430.000 K 24.03 % | -566.000 K -31.32 % | -431.000 K 17.59 % | -523.000 K -11.04 % | -471.000 K -46.27 % | -322.000 K 62.25 % | -853.000 K -88.72 % | -452.000 K 32.03 % | -665.000 K -134.98 % | -283.000 K 11.29 % | -319.000 K 59.00 % | -778.000 K -105.82 % | -378.000 K -89.00 % | -200.000 K -51.01 % | -132.439 K 17.23 % | -160.000 K -36.75 % | -117.000 K 38.10 % | -189.000 K -17.39 % | -161.000 K -11.98 % | -143.782 K -16.83 % | -123.068 K 43.55 % | -218.000 K -40.65 % | -155.000 K 2.25 % | -158.575 K 8.39 % | -173.094 K -2.95 % | -168.139 K 5.76 % | -178.424 K 45.56 % | -327.745 K -23.68 % | -265.000 K 13.40 % | -306.000 K -46.78 % | -208.471 K 21.33 % | -265.000 K -152.38 % | -105.000 K -102.73 % | -51.792 K -14.12 % | -45.385 K 97.17 % | -1.601 M -3 008.84 % | -51.504 K -0.09 % | -51.457 K -3.80 % | -49.574 K -104.30 % | 1.153 M 2 582.24 % | -46.450 K 36.31 % | -72.937 K 27.79 % | -101.000 K -4.69 % | -96.477 K -65.58 % | -58.265 K 14.87 % | -68.443 K 34.19 % | -104.000 K 63.76 % | -287.000 K -371.78 % | -60.834 K 42.61 % | -106.000 K -59.85 % | -66.313 K -27.20 % | -52.131 K -22.95 % | -42.400 K -30.57 % | -32.473 K -255.44 % | -9.136 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 | 0.00 100.00 % | -4 908.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -5 128.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 112.136 M 8.07 % | 103.767 M 26.71 % | 81.896 M 0.20 % | 81.734 M 1.20 % | 80.765 M 13.32 % | 71.272 M 10.72 % | 64.372 M 0.32 % | 64.166 M 0.00 % | 64.166 M 9.85 % | 58.410 M 9.92 % | 53.140 M 0.00 % | 53.140 M 5.41 % | 50.413 M 29.94 % | 38.798 M 31.85 % | 29.425 M 10.55 % | 26.616 M 10.90 % | 24.001 M 69.04 % | 14.198 M 8.07 % | 13.138 M 1.28 % | 12.972 M -10.00 % | 14.413 M 11.21 % | 12.960 M 0.00 % | 12.960 M 0.00 % | 12.960 M 18.01 % | 10.983 M 11.45 % | 9.854 M 0.00 % | 9.854 M -2.45 % | 10.102 M 1.06 % | 9.996 M 1.44 % | 9.854 M 0.00 % | 9.854 M 14.32 % | 8.620 M -15.90 % | 10.249 M 4.01 % | 9.854 M 25.02 % | 7.882 M 27.10 % | 6.202 M -5.81 % | 6.584 M 0.52 % | 6.550 M 2.99 % | 6.360 M 20.10 % | 5.296 M -0.01 % | 5.296 M 169.11 % | 1.968 M 6.18 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 1.22 % | 1.831 M 0.83 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 26.20 % | 1.439 M 2.38 % | 1.406 M 0.32 % | 1.401 M -0.03 % | 1.401 M 32.51 % | 1.058 M 0.00 % | 1.058 M 8.93 % | 970.852 K 12.55 % | 862.592 K 0.00 % | 862.592 K 25.45 % | 687.592 K 34.14 % | 512.592 K 0.00 % | 512.592 K 0.00 % | 512.592 K 0.00 % | 512.592 K 0.00 % | 512.592 K |
| Weighted average shs out | 112.136 M 8.07 % | 103.767 M 26.71 % | 81.896 M 0.20 % | 81.734 M 1.20 % | 80.765 M 13.32 % | 71.272 M 10.72 % | 64.372 M 0.32 % | 64.166 M 0.00 % | 64.166 M 9.85 % | 58.410 M 9.92 % | 53.140 M 0.00 % | 53.140 M 5.41 % | 50.413 M 29.94 % | 38.798 M 31.85 % | 29.425 M 10.55 % | 26.616 M 41.04 % | 18.871 M 32.91 % | 14.198 M 8.07 % | 13.138 M 1.28 % | 12.972 M -10.00 % | 14.413 M 11.21 % | 12.960 M 0.00 % | 12.960 M 0.00 % | 12.960 M 18.01 % | 10.983 M 11.45 % | 9.854 M 0.00 % | 9.854 M -2.45 % | 10.102 M 1.06 % | 9.996 M 1.44 % | 9.854 M 0.00 % | 9.854 M 14.32 % | 8.620 M -15.90 % | 10.249 M 4.01 % | 9.854 M 25.02 % | 7.882 M 27.10 % | 6.202 M -5.81 % | 6.584 M 0.52 % | 6.550 M 2.99 % | 6.360 M 20.10 % | 5.296 M -0.01 % | 5.296 M 169.11 % | 1.968 M 6.21 % | 1.853 M -0.03 % | 1.854 M 0.00 % | 1.854 M 1.22 % | 1.831 M 0.83 % | 1.816 M 0.00 % | 1.816 M 8.42 % | 1.675 M 16.40 % | 1.439 M 2.38 % | 1.406 M 0.32 % | 1.401 M 17.35 % | 1.194 M 12.89 % | 1.058 M 0.00 % | 1.058 M 8.93 % | 970.852 K 100.09 % | 485.217 K -43.75 % | 862.592 K 25.45 % | 687.592 K 34.14 % | 512.592 K 0.00 % | 512.592 K 0.00 % | 512.592 K 0.00 % | 512.592 K 0.00 % | 512.592 K |
| EPS diluted | 0.00 71.00 % | -0.01 -1.01 % | -0.01 -83.33 % | -0.01 -17.39 % | 0.00 2.13 % | 0.00 77.83 % | -0.02 -194.44 % | -0.01 20.00 % | -0.01 -314.29 % | 0.00 137.50 % | -0.01 -12.00 % | -0.01 19.35 % | -0.01 26.63 % | -0.02 14.65 % | -0.02 70.88 % | -0.07 -66.26 % | -0.04 24.95 % | -0.05 -37.28 % | -0.04 -68.94 % | -0.02 46.59 % | -0.04 -42.39 % | -0.03 -86.14 % | -0.02 -53.70 % | -0.01 27.03 % | -0.01 -24.37 % | -0.01 38.02 % | -0.02 -20.00 % | -0.02 -15.11 % | -0.01 -15.83 % | -0.01 45.95 % | -0.02 -23.33 % | -0.02 -15.38 % | -0.02 11.36 % | -0.02 17.76 % | -0.02 25.95 % | -0.03 42.08 % | -0.05 -23.21 % | -0.04 15.98 % | -0.05 -22.34 % | -0.04 21.36 % | -0.05 6.00 % | -0.05 -280.71 % | -0.01 42.86 % | -0.02 97.15 % | -0.86 -2 960.50 % | -0.03 0.71 % | -0.03 -3.66 % | -0.03 96.31 % | -0.74 -1 339.69 % | -0.05 0.96 % | -0.05 28.22 % | -0.07 87.95 % | -0.60 -988.93 % | -0.06 14.84 % | -0.06 35.30 % | -0.10 67.74 % | -0.31 -339.72 % | -0.07 53.00 % | -0.15 -15.38 % | -0.13 -30.00 % | -0.10 -20.92 % | -0.08 -45.09 % | -0.06 -220.22 % | -0.02 |
| Earnings per share | 0.00 71.00 % | -0.01 -1.01 % | -0.01 -83.33 % | -0.01 -17.39 % | 0.00 2.13 % | 0.00 77.83 % | -0.02 -194.44 % | -0.01 20.00 % | -0.01 -314.29 % | 0.00 137.50 % | -0.01 -12.00 % | -0.01 19.35 % | -0.01 26.63 % | -0.02 14.65 % | -0.02 70.88 % | -0.07 -30.77 % | -0.05 4.59 % | -0.05 -37.28 % | -0.04 -68.94 % | -0.02 46.59 % | -0.04 -42.39 % | -0.03 -86.14 % | -0.02 -53.70 % | -0.01 27.03 % | -0.01 -24.37 % | -0.01 38.02 % | -0.02 -20.00 % | -0.02 -58.42 % | -0.01 15.83 % | -0.01 45.95 % | -0.02 -23.33 % | -0.02 -15.38 % | -0.02 11.36 % | -0.02 17.76 % | -0.02 25.95 % | -0.03 42.08 % | -0.05 -23.21 % | -0.04 15.98 % | -0.05 -22.34 % | -0.04 21.36 % | -0.05 6.00 % | -0.05 -280.71 % | -0.01 42.86 % | -0.02 97.15 % | -0.86 -2 960.50 % | -0.03 0.71 % | -0.03 -3.66 % | -0.03 96.59 % | -0.80 -1 456.42 % | -0.05 0.96 % | -0.05 28.22 % | -0.07 87.95 % | -0.60 -988.93 % | -0.06 14.84 % | -0.06 35.30 % | -0.10 81.82 % | -0.55 -680.14 % | -0.07 53.00 % | -0.15 -15.38 % | -0.13 -30.00 % | -0.10 -20.92 % | -0.08 -45.09 % | -0.06 -220.22 % | -0.02 |
| Gross profit | -25.803 K 0.00 % | -25.803 K 0.15 % | -25.843 K 0.00 % | -25.843 K 0.22 % | -25.900 K 0.00 % | -25.901 K -0.01 % | -25.899 K 0.01 % | -25.901 K 16.76 % | -31.115 K 25.80 % | -41.933 K 0.00 % | -41.933 K 0.00 % | -41.935 K 0.28 % | -42.051 K 0.00 % | -42.051 K 0.00 % | -42.049 K 0.01 % | -42.052 K -49.18 % | -28.189 K -12 209.61 % | -229.000 55.36 % | -513.000 21.80 % | -656.000 -53.27 % | -428.000 -0.23 % | -427.000 0.00 % | -427.000 0.00 % | -427.000 | 0.000 100.00 % | -427.000 | 0.000 | 0.000 100.00 % | -0.834 -106.95 % | 11.999 123.28 % | -51.549 | 0.000 100.00 % | -29.127 -119.98 % | -13.241 -1 946.52 % | -0.647 77.15 % | -2.832 83.95 % | -17.648 60.36 % | -44.525 -145.07 % | -18.168 -22.14 % | -14.875 72.81 % | -54.702 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -23.147 K -266.13 % | -6.322 K 95.92 % | -155.000 K -58.67 % | -97.690 K -1.56 % | -96.186 K | 0.000 | 0.000 100.00 % | -780.000 K -987.24 % | -71.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.150 K 187.83 % | -311.000 K | 0.000 100.00 % | -243.000 K 25.00 % | -324.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -56.205 | 0.000 | 0.000 | 0.000 100.00 % | -34.761 -33.23 % | -26.091 -102.85 % | 916.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 100.00 % | -43.847 4.87 % | -46.094 71.36 % | -160.927 | 0.000 100.00 % | -407.000 -3.99 % | -391.376 -0.94 % | -387.717 -0.56 % | -385.542 -21.66 % | -316.908 -1.52 % | -312.168 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.784 K | 0.000 | 0.000 -100.00 % | 97.090 K -63.89 % | 268.866 K 341.97 % | 60.834 K -42.50 % | 105.807 K 59.56 % | 66.313 K 27.20 % | 52.131 K 22.95 % | 42.400 K 45.14 % | 29.214 K 219.77 % | 9.136 K |
| Cost of revenue | 25.803 K 0.00 % | 25.803 K -0.15 % | 25.843 K 0.00 % | 25.843 K -0.22 % | 25.900 K 0.00 % | 25.901 K 0.01 % | 25.899 K -0.01 % | 25.901 K -16.76 % | 31.115 K -25.80 % | 41.933 K 0.00 % | 41.933 K 0.00 % | 41.935 K -0.28 % | 42.051 K 0.00 % | 42.051 K 0.00 % | 42.049 K -0.01 % | 42.052 K 49.18 % | 28.189 K 12 209.61 % | 229.000 -55.36 % | 513.000 -21.80 % | 656.000 53.27 % | 428.000 0.23 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 | 0.000 -100.00 % | 427.000 | 0.000 | 0.000 -100.00 % | 0.834 -93.05 % | 11.999 -76.72 % | 51.549 | 0.000 -100.00 % | 29.127 119.98 % | 13.241 1 946.52 % | 0.647 -77.15 % | 2.832 -83.95 % | 17.648 -60.36 % | 44.525 145.07 % | 18.168 22.14 % | 14.875 -72.81 % | 54.702 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 209.433 K -1.04 % | 211.632 K -65.54 % | 614.147 K 166.49 % | 230.455 K -16.86 % | 277.179 K 12.46 % | 246.479 K -78.97 % | 1.172 M 234.68 % | 350.169 K -24.91 % | 466.342 K 99.10 % | 234.222 K -42.28 % | 405.813 K 65.76 % | 244.823 K 2.70 % | 238.387 K 10.96 % | 214.844 K 0.69 % | 213.374 K -71.44 % | 747.013 K 111.55 % | 353.108 K -33.66 % | 532.239 K 128.70 % | 232.723 K 7.12 % | 217.253 K -61.45 % | 563.581 K 66.90 % | 337.675 K 138.18 % | 141.772 K 46.59 % | 96.715 K 96.51 % | 49.216 K -56.10 % | 112.116 K -40.64 % | 188.884 K 17.11 % | 161.293 K 16.81 % | 138.085 K 12.20 % | 123.068 K -43.56 % | 218.041 K 40.88 % | 154.766 K -2.96 % | 159.491 K -7.86 % | 173.094 K 1 718.41 % | 9.519 K -94.64 % | 177.508 K -43.17 % | 312.323 K 18.04 % | 264.586 K -13.66 % | 306.460 K 47.00 % | 208.471 K 2 377.96 % | 8.413 K -86.72 % | 63.330 K 22.28 % | 51.792 K 14.12 % | 45.385 K -22.91 % | 58.871 K 14.30 % | 51.504 K 0.09 % | 51.457 K 3.80 % | 49.574 K -45.67 % | 91.238 K 51.57 % | 60.195 K -17.47 % | 72.937 K -28.04 % | 101.356 K 5.06 % | 96.477 K 65.58 % | 58.265 K -14.87 % | 68.443 K -34.14 % | 103.926 K -63.79 % | 287.030 K 371.82 % | 60.834 K -42.50 % | 105.807 K 59.56 % | 66.313 K 27.20 % | 52.131 K 22.95 % | 42.400 K 30.57 % | 32.473 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.047 K 626.56 % | 41.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.407 K -101.04 % | 422.825 K 212.82 % | 135.167 K -65.99 % | 397.426 K 363.90 % | 85.670 K -12.78 % | 98.228 K 108.20 % | -1.198 M | 0.000 | 0.000 | 0.000 100.00 % | -448.000 K -56.10 % | -287.000 K | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K | 0.000 100.00 % | -532.000 K -128.33 % | -233.000 K -6.88 % | -218.000 K 61.35 % | -564.000 K -66.86 % | -338.000 K | 0.000 | 0.000 -100.00 % | 109.640 K | 0.000 -100.00 % | 427.000 | 0.000 -100.00 % | 427.000 0.00 % | 427.000 | 0.000 -100.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 | 0.000 -100.00 % | 657.000 0.00 % | 657.000 -0.15 % | 658.000 363.38 % | 142.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.026 K -67.68 % | 634.457 K -15.33 % | 749.314 K 124.47 % | 333.819 K -8.00 % | 362.849 K 5.26 % | 344.707 K -74.37 % | 1.345 M 284.10 % | 350.169 K -24.91 % | 466.342 K 8.41 % | 430.169 K 1 125.85 % | -41.933 K 0.00 % | -41.935 K 0.28 % | -42.051 K -108.20 % | 512.988 K 1 319.98 % | -42.049 K -104.93 % | 852.595 K 3 124.57 % | -28.189 K -12 209.61 % | -229.000 -100.08 % | 282.631 K -11.37 % | 318.879 K 74 604.44 % | -428.000 -100.11 % | 378.310 K 88.48 % | 200.721 K 51.07 % | 132.866 K -16.36 % | 158.856 K 35.01 % | 117.665 K -37.85 % | 189.311 K 17.06 % | 161.720 K 16.76 % | 138.512 K 12.16 % | 123.495 K -43.47 % | 218.468 K 40.77 % | 155.193 K -2.95 % | 159.918 K -7.84 % | 173.521 K 2.94 % | 168.567 K -5.39 % | 178.165 K -43.07 % | 312.980 K 18.00 % | 265.244 K -13.49 % | 306.602 K 47.07 % | 208.471 K -32.85 % | 310.460 K 195.95 % | 104.902 K 102.54 % | 51.792 K 14.12 % | 45.385 K -22.91 % | 58.871 K 14.30 % | 51.504 K 0.09 % | 51.458 K 3.80 % | 49.574 K -45.67 % | 91.238 K 51.57 % | 60.195 K -17.47 % | 72.937 K -28.04 % | 101.356 K 5.06 % | 96.477 K 65.58 % | 58.265 K -14.87 % | 68.443 K -34.14 % | 103.926 K -63.79 % | 287.030 K 371.82 % | 60.834 K -42.50 % | 105.807 K 59.56 % | 66.313 K 27.20 % | 52.131 K 22.95 % | 42.400 K 30.57 % | 32.473 K 255.44 % | 9.136 K |
| Cost and expenses | 230.829 K -65.04 % | 660.260 K -14.82 % | 775.157 K 115.52 % | 359.662 K -7.48 % | 388.749 K 4.89 % | 370.608 K -72.45 % | 1.345 M 257.65 % | 376.070 K -24.40 % | 497.457 K 5.37 % | 472.102 K -22.33 % | 607.843 K 17.78 % | 516.071 K -8.70 % | 565.254 K 4.11 % | 542.922 K 49.16 % | 363.992 K -59.31 % | 894.647 K 86.28 % | 480.259 K -27.83 % | 665.439 K 135.02 % | 283.144 K -11.39 % | 319.535 K -58.93 % | 777.949 K 105.41 % | 378.737 K 88.69 % | 200.721 K 51.07 % | 132.866 K -17.25 % | 160.564 K 36.46 % | 117.665 K -37.85 % | 189.311 K 17.06 % | 161.720 K 16.76 % | 138.512 K 12.16 % | 123.495 K -43.47 % | 218.468 K 40.77 % | 155.193 K -2.95 % | 159.918 K -7.84 % | 173.521 K 2.94 % | 168.567 K -5.39 % | 178.165 K -43.07 % | 312.980 K 18.00 % | 265.244 K -13.49 % | 306.602 K 47.07 % | 208.471 K -32.85 % | 310.460 K 195.95 % | 104.902 K 102.54 % | 51.792 K 14.12 % | 45.385 K -22.91 % | 58.871 K 14.30 % | 51.504 K 0.09 % | 51.458 K 3.80 % | 49.574 K -45.67 % | 91.238 K 51.57 % | 60.195 K -17.47 % | 72.937 K -28.04 % | 101.356 K 5.06 % | 96.477 K 65.58 % | 58.265 K -14.87 % | 68.443 K -34.14 % | 103.926 K -63.79 % | 287.030 K 371.82 % | 60.834 K -42.50 % | 105.807 K 59.56 % | 66.313 K 27.20 % | 52.131 K 22.95 % | 42.400 K 30.57 % | 32.473 K 255.44 % | 9.136 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 |
| Selling general and administrative expenses | 209.433 K -1.04 % | 211.632 K -65.54 % | 614.147 K 166.49 % | 230.455 K -16.86 % | 277.179 K 12.46 % | 246.479 K -78.97 % | 1.172 M 234.68 % | 350.169 K -24.91 % | 466.342 K 99.10 % | 234.222 K -42.28 % | 405.813 K 65.76 % | 244.823 K 2.70 % | 238.387 K 10.96 % | 214.844 K 0.69 % | 213.374 K -71.44 % | 747.013 K 111.55 % | 353.108 K -33.66 % | 532.239 K 128.70 % | 232.723 K 7.12 % | 217.253 K -61.45 % | 563.581 K 66.90 % | 337.675 K 138.18 % | 141.772 K 46.59 % | 96.715 K 96.51 % | 49.216 K -56.10 % | 112.116 K -40.64 % | 188.884 K 17.11 % | 161.293 K 16.81 % | 138.085 K 12.20 % | 123.068 K -43.56 % | 218.041 K 40.88 % | 154.766 K -2.96 % | 159.491 K -7.86 % | 173.094 K 51.90 % | 113.953 K -35.80 % | 177.508 K -43.17 % | 312.323 K 18.04 % | 264.586 K -13.66 % | 306.460 K 47.00 % | 208.471 K -32.85 % | 310.460 K 195.95 % | 104.902 K 102.54 % | 51.792 K 14.12 % | 45.385 K -22.91 % | 58.871 K 14.30 % | 51.504 K 0.09 % | 51.457 K 3.80 % | 49.574 K -45.67 % | 91.238 K 51.57 % | 60.195 K -17.47 % | 72.937 K -28.04 % | 101.356 K 5.06 % | 96.477 K 65.58 % | 58.265 K -14.87 % | 68.443 K -34.14 % | 103.926 K -63.79 % | 287.030 K 371.82 % | 60.834 K -42.50 % | 105.807 K 82.66 % | 57.925 K 11.11 % | 52.131 K 22.95 % | 42.400 K 30.57 % | 32.473 K 441.22 % | 6.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 32.829 K -62.76 % | 88.157 K -34.33 % | 134.242 K 122.24 % | 60.403 K 1 982.86 % | 2.900 K -96.73 % | 88.786 K 9.59 % | 81.018 K 28.42 % | 63.089 K 2.39 % | 61.615 K 0.04 % | 61.591 K 0.20 % | 61.465 K -57.47 % | 144.512 K -34.26 % | 219.835 K 7.62 % | 204.271 K -10.24 % | 227.581 K -45.64 % | 418.622 K 75.69 % | 238.272 K 4.21 % | 228.641 K 27.42 % | 179.444 K 726.40 % | 21.714 K 53.31 % | 14.163 K 99.51 % | 7.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 2 412.50 % | 16.000 700.00 % | 2.000 -90.91 % | 22.000 -83.08 % | 130.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 6.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.259 K | 0.000 |
| Interest expense | 99.112 K 2.41 % | 96.782 K 7.53 % | 90.006 K 2.10 % | 88.157 K -34.33 % | 134.242 K 122.24 % | 60.403 K 200.90 % | 20.074 K -77.39 % | 88.786 K 9.59 % | 81.018 K 28.42 % | 63.089 K 2.39 % | 61.615 K 0.04 % | 61.591 K 0.20 % | 61.465 K -57.47 % | 144.512 K -34.26 % | 219.835 K 7.62 % | 204.271 K -10.24 % | 227.581 K -45.64 % | 418.622 K 75.69 % | 238.272 K 4.21 % | 228.641 K 27.42 % | 179.444 K 726.40 % | 21.714 K 53.31 % | 14.163 K 99.51 % | 7.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 700.00 % | 2.000 -90.91 % | 22.000 -83.08 % | 130.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.359 K 83.18 % | 64.066 K 147.90 % | 25.843 K 0.00 % | 25.843 K -0.22 % | 25.900 K 0.00 % | 25.901 K 0.01 % | 25.899 K -0.01 % | 25.901 K -16.76 % | 31.115 K -25.80 % | 41.933 K 0.00 % | 41.933 K 0.00 % | 41.935 K -0.28 % | 42.051 K 0.00 % | 42.051 K 0.00 % | 42.049 K -0.01 % | 42.052 K 5 250.13 % | 786.000 243.23 % | 229.000 -55.36 % | 513.000 -21.80 % | 656.000 53.27 % | 428.000 0.23 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 0.00 % | 427.000 -0.23 % | 428.000 -34.86 % | 657.000 0.00 % | 657.000 -0.15 % | 658.000 363.38 % | 142.000 -11.76 % | 160.927 -99.65 % | 45.576 K 11 721.28 % | 385.542 0.00 % | 385.542 0.00 % | 385.542 0.00 % | 385.542 23.90 % | 311.168 0.00 % | 311.168 | 0.000 -100.00 % | 1.245 M 8 957.84 % | 13.745 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 income | -230.829 K 65.03 % | -660.000 K 14.84 % | -775.000 K -115.28 % | -360.000 K 7.46 % | -389.000 K -4.85 % | -371.000 K 72.42 % | -1.345 M -257.71 % | -376.000 K 24.35 % | -497.000 K -5.30 % | -472.000 K 22.37 % | -608.000 K -17.83 % | -516.000 K 8.67 % | -565.000 K -4.05 % | -543.000 K -49.18 % | -364.000 K 59.33 % | -895.000 K -86.46 % | -480.000 K 27.82 % | -665.000 K -134.98 % | -283.000 K 11.56 % | -320.000 K 58.87 % | -778.000 K -105.28 % | -379.000 K -88.56 % | -201.000 K -51.28 % | -132.866 K 17.47 % | -161.000 K -36.44 % | -118.000 K 37.57 % | -189.000 K -16.67 % | -162.000 K -16.96 % | -138.512 K -12.16 % | -123.495 K 32.88 % | -184.000 K -18.71 % | -155.000 K 3.08 % | -159.918 K 7.84 % | -173.521 K -2.94 % | -168.567 K 5.39 % | -178.165 K 43.07 % | -312.980 K -18.11 % | -265.000 K 13.68 % | -307.000 K -47.26 % | -208.471 K 32.75 % | -310.000 K -195.24 % | -105.000 K -128.47 % | -45.958 K -6.36 % | -43.210 K 26.60 % | -58.871 K -28.64 % | -45.764 K 11.07 % | -51.458 K -3.80 % | -49.574 K 45.67 % | -91.238 K -51.57 % | -60.195 K 17.47 % | -72.937 K 27.79 % | -101.000 K -4.69 % | -96.477 K -65.58 % | -58.265 K 14.87 % | -68.443 K 34.19 % | -104.000 K 63.76 % | -287.000 K -371.78 % | -60.834 K 42.61 % | -106.000 K -59.85 % | -66.313 K -27.20 % | -52.131 K -22.95 % | -42.400 K -30.57 % | -32.473 K -255.44 % | -9.136 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 | 0.00 100.00 % | -5 146.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -99.112 K -2.41 % | -96.782 K -69.27 % | -57.177 K 30.13 % | -81.837 K 38.93 % | -134.000 K -121.84 % | -60.403 K 44.07 % | -108.000 K -21.64 % | -88.786 K -9.59 % | -81.018 K -28.42 % | -63.089 K -2.39 % | -61.615 K -242.84 % | -17.972 K 70.76 % | -61.465 K 46.55 % | -115.000 K 47.73 % | -220.000 K 75.98 % | -916.000 K -301.75 % | -228.000 K 45.58 % | -419.000 K -76.05 % | -238.000 K -3.93 % | -229.000 K -27.93 % | -179.000 K -724.35 % | -21.714 K -53.31 % | -14.163 K -99.51 % | -7.099 K -609.90 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.697 K 116.39 % | -34.761 K | 0.000 -100.00 % | 402.000 2 612.50 % | -16.000 -700.00 % | -2.000 99.79 % | -938.000 93.97 % | -15.552 K 64.53 % | -43.847 K 4.87 % | -46.094 K -112 324.39 % | -41.000 -100.09 % | 45.339 K | 0.000 100.00 % | -5.834 K -168.23 % | -2.175 K 99.86 % | -1.543 M -26 775.10 % | -5.740 K 8.41 % | -6.267 K | 0.000 100.00 % | -1.245 M -8 957.84 % | -13.745 K | 0.000 | 0.000 -100.00 % | 96.477 K | 0.000 | 0.000 -100.00 % | 103.926 K -63.79 % | 287.030 K 371.82 % | 60.834 K -42.50 % | 105.807 K 59.56 % | 66.313 K 27.20 % | 52.131 K 22.95 % | 42.400 K 30.57 % | 32.473 K 255.44 % | 9.136 K |
| 2025-05-31 | 2025-02-28 | 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 |
| 2025-05-31 | 2025-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.553 M -6.16 % | 1.655 M 1 551.69 % | 100.196 K 107.50 % | -1.336 M -183.64 % | 1.597 M 3.33 % | 1.546 M 300.38 % | 386.029 K -82.06 % | 2.151 M 48.28 % | 1.451 M 11.34 % | 1.303 M -31.65 % | 1.906 M 143.44 % | 783.135 K 121 140.96 % | -647.000 99.94 % | -1.146 M -117.52 % | 6.541 M 16.82 % | 5.599 M -23.45 % | 7.314 M 8.51 % | 6.741 M 29.16 % | 5.219 M 26.25 % | 4.134 M 23.37 % | 3.351 M 13.26 % | 2.958 M 257.99 % | 826.374 K 84.44 % | 448.055 K 142.37 % | 184.863 K 159.43 % | -311.043 K 30.40 % | -446.924 K 55.65 % | -1.008 M -28 597.82 % | 3.536 K 161.67 % | -5.734 K -9.20 % | -5.251 K 97.30 % | -194.326 K -48.21 % | -131.111 K 37.54 % | -209.908 K 41.16 % | -356.740 K -2 450.33 % | -13.988 K 83.56 % | -85.105 K -4 576.10 % | -1.820 K 98.16 % | -98.777 K 5.65 % | -104.691 K -138.98 % | -43.807 K 61.20 % | -112.919 K -13 721.18 % | -817.000 79.54 % | -3.994 K 3.39 % | -4.134 K 37.92 % | -6.659 K 17.52 % | -8.073 K -686.08 % | -1.027 K 25.90 % | -1.386 K 94.38 % | -24.659 K 5.26 % | -26.028 K -443.72 % | -4.787 K 98.12 % | -254.784 K -201.18 % | -84.595 K 84.78 % | -555.729 K 20.59 % | -699.862 K -1 044.69 % | -61.140 K 86.35 % | -447.951 K 37.33 % | -714.753 K -208.11 % | -231.982 K 23.30 % | -302.440 K |
| Total investments | 0.000 | 0.000 -100.00 % | 3.015 M 6.91 % | 2.820 M -53.11 % | 6.015 M 110.24 % | 2.861 M -6.31 % | 3.054 M -0.47 % | 3.068 M -0.08 % | 3.071 M -1.18 % | 3.108 M 2.71 % | 3.025 M 1.13 % | 2.992 M 0.00 % | 2.992 M -3.00 % | 3.084 M 16.60 % | 2.645 M -0.68 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 94.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.112 M 2.08 % | 2.069 M 5.98 % | 1.953 M 1.82 % | 1.918 M 1.76 % | 1.885 M -27.82 % | 2.611 M 0.98 % | 2.586 M -0.57 % | 2.601 M 3.78 % | 2.506 M 1.28 % | 2.474 M 0.55 % | 2.461 M 0.58 % | 2.447 M 0.58 % | 2.433 M 0.60 % | 2.418 M -64.30 % | 6.773 M 1.14 % | 6.697 M -10.02 % | 7.442 M -16.36 % | 8.898 M 66.74 % | 5.336 M 3.53 % | 5.154 M 49.60 % | 3.445 M -16.84 % | 4.143 M 326.56 % | 971.262 K 112.48 % | 457.099 K 128.55 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M 0.32 % | 3.637 M 8.58 % | 3.349 M 0.53 % | 3.332 M 41.34 % | 2.357 M 0.38 % | 2.348 M 0.34 % | 2.340 M 0.00 % | 2.340 M 8.68 % | 2.153 M 0.37 % | 2.145 M 5.41 % | 2.035 M -13.66 % | 2.357 M -7.81 % | 2.557 M 100 396.69 % | 2.544 K -25.56 % | 3.418 K 28.75 % | 2.655 K 0.00 % | 2.655 K 27.73 % | 2.078 K 162.02 % | 793.222 -99.90 % | 793.222 K 0.00 % | 793.222 K 99 900.00 % | 793.222 -99.90 % | 793.222 K 0.00 % | 793.222 K 15.59 % | 686.244 K 0.00 % | 686.244 K 0.00 % | 686.244 K 0.00 % | 686.244 K 0.00 % | 686.244 K 0.00 % | 686.244 K -2.08 % | 700.820 K 0.00 % | 700.820 K 2.76 % | 682.009 K 0.21 % | 680.582 K 19.95 % | 567.373 K 1.42 % | 559.422 K -5.43 % | 591.561 K 0.18 % | 590.518 K 58.18 % | 373.330 K 0.00 % | 373.330 K 0.00 % | 373.330 K 0.00 % | 373.330 K -21.95 % | 478.330 K 0.00 % | 478.330 K 0.00 % | 478.330 K 0.00 % | 478.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.891 M -0.64 % | -51.561 M -161.78 % | -19.697 M -4.28 % | -18.888 M -2.39 % | -18.446 M 0.51 % | -18.541 M -1.83 % | -18.208 M -8.11 % | -16.843 M -2.84 % | -16.378 M -1.58 % | -16.122 M 1.49 % | -16.367 M -3.79 % | -15.769 M -3.51 % | -15.235 M -4.29 % | -14.608 M -4.71 % | -13.951 M -3.14 % | -13.526 M -15.46 % | -11.715 M -9.14 % | -10.734 M -7.76 % | -9.961 M -5.52 % | -9.439 M -3.34 % | -9.134 M -7.45 % | -8.500 M -4.94 % | -8.100 M -2.73 % | -7.885 M -1.81 % | -7.745 M -2.13 % | -7.583 M -1.58 % | -7.466 M -3.03 % | -7.246 M -2.28 % | -7.085 M -1.99 % | -6.946 M -1.73 % | -6.828 M -3.31 % | -6.610 M -2.40 % | -6.455 M -2.53 % | -6.295 M -2.83 % | -6.122 M -2.64 % | -5.964 M -3.10 % | -5.785 M -6.02 % | -5.457 M -5.11 % | -5.191 M -6.28 % | -4.885 M -4.46 % | -4.676 M -6.01 % | -4.411 M -2.44 % | -4.306 M -1.22 % | -4.254 M -1.08 % | -4.209 M -55.17 % | -2.712 M -1.94 % | -2.661 M -1.97 % | -2.610 M -1.94 % | -2.560 M -128.08 % | -1.122 M -7.05 % | -1.048 M -7.48 % | -975.499 K -11.59 % | -874.143 K 1.88 % | -890.926 K -7.00 % | -832.662 K -9.05 % | -763.552 K -14.57 % | -666.462 K -67.62 % | -397.595 K -18.06 % | -336.762 K -45.81 % | -230.955 K -40.28 % | -164.642 K |
| Common stock | 52.032 M 7.07 % | 48.594 M 7.05 % | 45.393 M 0.00 % | 45.395 M 0.83 % | 45.021 M 6.80 % | 42.156 M 1.55 % | 41.512 M 6.22 % | 39.080 M 0.00 % | 39.080 M 2.61 % | 38.086 M 12.22 % | 33.937 M 0.00 % | 33.937 M 0.00 % | 33.937 M 5.36 % | 32.210 M 61.88 % | 19.898 M 0.21 % | 19.857 M 29.06 % | 15.385 M 33.68 % | 11.509 M 27.24 % | 9.045 M 0.00 % | 9.045 M 0.89 % | 8.965 M 0.90 % | 8.885 M 99 012.67 % | 8.965 K 0.00 % | 8.965 K -99.90 % | 8.965 M 99 180.15 % | 9.030 K 0.00 % | 9.030 K 10.64 % | 8.161 K -99.89 % | 7.482 M 99 900.00 % | 7.482 K 0.00 % | 7.482 K 0.00 % | 7.482 K 0.00 % | 7.482 K 0.27 % | 7.462 K 0.27 % | 7.442 K 22.59 % | 6.071 K 0.00 % | 6.071 K 3.06 % | 5.891 K 0.00 % | 5.891 K 11.46 % | 5.285 K 0.00 % | 5.285 K 29.54 % | 4.080 K 17.70 % | 3.466 K 0.00 % | 3.466 K 0.00 % | 3.466 K 0.00 % | 3.466 K 0.22 % | 3.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M 2.67 % | 2.805 M 0.00 % | 2.805 M 21.89 % | 2.301 M 0.00 % | 2.301 M 0.00 % | 2.301 M 29.23 % | 1.781 M -7.73 % | 1.930 M 0.00 % | 1.930 M 203.90 % | 635.006 K 0.00 % | 635.006 K |
| Total equity | 4.156 M 301.07 % | 1.036 M -96.51 % | 29.711 M -1.47 % | 30.155 M -0.19 % | 30.211 M 12.04 % | 26.964 M 1.23 % | 26.636 M 8.30 % | 24.595 M -1.82 % | 25.051 M 3.07 % | 24.304 M 22.06 % | 19.911 M -2.02 % | 20.322 M -2.52 % | 20.848 M 6.16 % | 19.637 M 136.48 % | 8.304 M -6.57 % | 8.888 M 43.02 % | 6.214 M 48.23 % | 4.192 M 141.13 % | 1.739 M -23.07 % | 2.260 M 18.38 % | 1.909 M 62.07 % | 1.178 M -28.95 % | 1.658 M -11.47 % | 1.873 M -6.95 % | 2.013 M -10.12 % | 2.239 M -4.99 % | 2.357 M -0.03 % | 2.358 M 98.10 % | 1.190 M -10.42 % | 1.329 M -18.06 % | 1.621 M -11.87 % | 1.840 M 1.09 % | 1.820 M -7.81 % | 1.974 M -7.22 % | 2.128 M 85.21 % | 1.149 M -13.39 % | 1.327 M 27.32 % | 1.042 M -19.80 % | 1.299 M 17.39 % | 1.107 M -8.47 % | 1.209 M 2 784.79 % | 41.915 K 108.98 % | -466.695 K -12.48 % | -414.903 K -12.28 % | -369.518 K -129.22 % | 1.264 M -1.67 % | 1.286 M -3.12 % | 1.327 M -3.60 % | 1.377 M -40.54 % | 2.316 M -1.21 % | 2.344 M 0.95 % | 2.322 M -4.18 % | 2.423 M 38.23 % | 1.753 M -3.22 % | 1.812 M -3.67 % | 1.881 M 29.05 % | 1.457 M -4.89 % | 1.532 M -3.82 % | 1.593 M 229.10 % | 484.051 K -12.05 % | 550.364 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 216.250 K -9.67 % | 239.396 K 4.65 % | 228.750 K 627.69 % | 31.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.277 K -66.42 % | 108.018 K -28.77 % | 151.637 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 |
| Long term debt | 2.067 M 3.90 % | 1.990 M 14.05 % | 1.744 M -2.74 % | 1.794 M 1.58 % | 1.766 M -29.29 % | 2.497 M 0.83 % | 2.477 M -0.78 % | 2.496 M 939.81 % | 240.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M -61.81 % | 5.828 M 1.07 % | 5.766 M 0.52 % | 5.736 M -19.41 % | 7.118 M 64.04 % | 4.339 M -1.68 % | 4.413 M 49.44 % | 2.953 M -28.72 % | 4.143 M 326.56 % | 971.262 K 112.48 % | 457.099 K 128.55 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.067 M 3.90 % | 1.990 M 1.47 % | 1.961 M -3.55 % | 2.033 M 1.93 % | 1.994 M -21.12 % | 2.529 M 2.10 % | 2.477 M -0.78 % | 2.496 M 939.81 % | 240.039 K | 0.000 -100.00 % | 36.277 K -66.42 % | 108.018 K -28.77 % | 151.637 K -93.19 % | 2.226 M -61.81 % | 5.828 M 1.07 % | 5.766 M 0.52 % | 5.736 M -19.41 % | 7.118 M 64.04 % | 4.339 M -1.68 % | 4.413 M 49.44 % | 2.953 M -28.72 % | 4.143 M 326.56 % | 971.262 K 112.48 % | 457.099 K 128.55 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 252.944 K -85.38 % | 1.730 M 456.67 % | 310.745 K 10.27 % | 281.799 K 11.39 % | 252.978 K 3.52 % | 244.379 K -0.91 % | 246.634 K 4.44 % | 236.139 K 1.27 % | 233.168 K 5.34 % | 221.355 K 3.78 % | 213.301 K 3.61 % | 205.874 K 2.81 % | 200.241 K -14.75 % | 234.878 K -2.38 % | 240.601 K 3.27 % | 232.976 K -48.81 % | 455.162 K 94.31 % | 234.243 K -50.24 % | 470.746 K -2.30 % | 481.843 K 28.09 % | 376.185 K 2.85 % | 365.749 K 44.58 % | 252.978 K -0.33 % | 253.824 K -17.86 % | 309.005 K 65.42 % | 186.803 K -24.55 % | 247.588 K 66.14 % | 149.024 K -68.36 % | 471.022 K -33.14 % | 704.536 K 168.97 % | 261.942 K 1.75 % | 257.448 K -3.70 % | 267.336 K 48.73 % | 179.745 K -0.59 % | 180.817 K -54.04 % | 393.390 K 11.77 % | 351.960 K 145.55 % | 143.337 K 14.39 % | 125.308 K 3.00 % | 121.661 K 634.71 % | 16.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -74.56 % | 2.457 K -93.44 % | 37.477 K | 0.000 -100.00 % | 565.000 -94.66 % | 10.577 K -36.26 % | 16.595 K -10.35 % | 18.510 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -72.939 99.91 % | -80.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 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 |
| Short term debt | 45.220 K -43.33 % | 79.796 K -61.68 % | 208.254 K 67.70 % | 124.180 K 4.42 % | 118.928 K 4.26 % | 114.067 K 4.43 % | 109.224 K 4.44 % | 104.582 K -95.38 % | 2.266 M -8.42 % | 2.474 M 0.55 % | 2.461 M 0.58 % | 2.447 M 0.58 % | 2.433 M 1 164.13 % | 192.429 K -79.64 % | 945.009 K 1.52 % | 930.837 K -45.44 % | 1.706 M -4.15 % | 1.780 M 78.49 % | 997.179 K 34.59 % | 740.884 K 50.54 % | 492.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.012 M -45.55 % | 1.859 M 177.79 % | 669.310 K 39.75 % | 478.918 K 5.79 % | 452.688 K -10.93 % | 508.248 K -1.12 % | 513.994 K 25.24 % | 410.401 K -84.31 % | 2.616 M -16.38 % | 3.129 M 6.37 % | 2.941 M 7.73 % | 2.730 M -0.79 % | 2.752 M 51.84 % | 1.812 M 29.53 % | 1.399 M 10.28 % | 1.269 M -55.19 % | 2.832 M -11.10 % | 3.185 M 96.55 % | 1.621 M 20.33 % | 1.347 M -7.17 % | 1.451 M 296.68 % | 365.749 K 25.49 % | 291.468 K -3.49 % | 301.994 K -20.97 % | 382.128 K -35.76 % | 594.819 K -8.10 % | 647.212 K -11.04 % | 727.546 K -18.38 % | 891.386 K -5.48 % | 943.017 K 52.62 % | 617.879 K 8.93 % | 567.202 K 0.65 % | 563.554 K 116.38 % | 260.450 K -4.68 % | 273.225 K -63.37 % | 745.935 K 12.80 % | 661.298 K 72.27 % | 383.881 K 60.79 % | 238.748 K -40.84 % | 403.533 K 64.57 % | 245.199 K -11.35 % | 276.582 K -41.18 % | 470.214 K 3.14 % | 455.888 K 8.01 % | 422.098 K 24.19 % | 339.894 K 6.86 % | 318.085 K 20.28 % | 264.462 K 27.31 % | 207.723 K -60.93 % | 531.665 K 6.63 % | 498.618 K 10.84 % | 449.874 K 55.82 % | 288.715 K 46 094.40 % | 625.000 -74.56 % | 2.457 K -93.44 % | 37.477 K -51.84 % | 77.825 K 13 674.34 % | 565.000 -94.66 % | 10.577 K -36.26 % | 16.595 K -10.35 % | 18.510 K |
| Total liabilities | 3.080 M -19.99 % | 3.849 M 46.34 % | 2.630 M 4.70 % | 2.512 M 2.65 % | 2.447 M -19.42 % | 3.037 M 1.55 % | 2.991 M 2.90 % | 2.906 M 1.75 % | 2.856 M -8.70 % | 3.129 M 5.07 % | 2.978 M 4.91 % | 2.838 M -2.25 % | 2.904 M -28.09 % | 4.038 M -44.13 % | 7.227 M 2.73 % | 7.035 M -17.90 % | 8.568 M -16.84 % | 10.303 M 72.88 % | 5.960 M 3.46 % | 5.760 M 30.79 % | 4.404 M -2.32 % | 4.509 M 257.06 % | 1.263 M 66.35 % | 759.093 K 30.40 % | 582.128 K -2.13 % | 594.819 K -8.10 % | 647.212 K -11.04 % | 727.546 K -18.38 % | 891.386 K -5.48 % | 943.017 K 52.62 % | 617.879 K 8.93 % | 567.202 K 0.65 % | 563.554 K 116.38 % | 260.450 K -4.68 % | 273.225 K -63.37 % | 745.935 K 12.80 % | 661.298 K 72.27 % | 383.881 K 60.79 % | 238.748 K -40.84 % | 403.534 K 64.57 % | 245.199 K -11.35 % | 276.582 K -41.18 % | 470.214 K 3.14 % | 455.888 K 8.01 % | 422.098 K 24.19 % | 339.894 K 6.86 % | 318.085 K 20.28 % | 264.462 K 27.31 % | 207.723 K -60.93 % | 531.665 K 6.63 % | 498.618 K 10.84 % | 449.874 K 55.82 % | 288.715 K 46 094.40 % | 625.000 -74.56 % | 2.457 K -93.44 % | 37.477 K -51.84 % | 77.825 K 13 674.34 % | 565.000 -94.66 % | 10.577 K -36.26 % | 16.595 K -10.35 % | 18.510 K |
| Other non current assets | 2.629 M 0.00 % | 2.629 M -12.79 % | 3.015 M -88.43 % | 26.066 M 1.14 % | 25.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 M 2.83 % | 2.679 M 4.64 % | 2.561 M 0.00 % | 2.561 M 192.63 % | 875.000 K 5.06 % | 832.830 K 10 537.76 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K 0.00 % | 7.829 K -0.01 % | 7.830 K 0.01 % | 7.829 K | 0.000 -100.00 % | 8.936 K 0.00 % | 8.936 K 0.00 % | 8.936 K 0.00 % | 8.936 K 0.00 % | 8.936 K -0.01 % | 8.937 K 0.01 % | 8.936 K 0.00 % | 8.936 K 0.00 % | 8.936 K 0.00 % | 8.936 K 0.00 % | 8.936 K 10.17 % | 8.111 K 148.03 % | -16.889 K -211.32 % | 15.171 K -64.40 % | 42.620 K 0.00 % | 42.620 K 0.00 % | 42.620 K 0.00 % | 42.620 K 0.00 % | 42.620 K | 0.000 -100.00 % | 42.620 K 0.00 % | 42.620 K 0.00 % | 42.620 K 61.07 % | 26.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.820 M 0.19 % | 2.815 M -1.61 % | 2.861 M -6.31 % | 3.054 M -0.47 % | 3.068 M -0.08 % | 3.071 M -1.18 % | 3.108 M 2.71 % | 3.025 M 1.13 % | 2.992 M 0.00 % | 2.992 M -3.00 % | 3.084 M 16.60 % | 2.645 M -0.68 % | 2.663 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 -100.00 % | 42.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.154 M 32.58 % | 1.624 M -94.06 % | 27.358 M 6 484.33 % | 415.504 K -17.64 % | 504.524 K -98.05 % | 25.933 M 6.93 % | 24.252 M 1.61 % | 23.868 M 1.15 % | 23.598 M 3.77 % | 22.739 M 18.90 % | 19.124 M 4.60 % | 18.284 M 2.19 % | 17.892 M 9.95 % | 16.273 M 32.06 % | 12.323 M 4.26 % | 11.819 M 4.79 % | 11.279 M 30.93 % | 8.614 M 96.01 % | 4.395 M 6.96 % | 4.108 M -17.72 % | 4.993 M 57.45 % | 3.171 M 16.41 % | 2.724 M 4.85 % | 2.598 M 1.95 % | 2.549 M 5.18 % | 2.423 M 0.00 % | 2.423 M 19.40 % | 2.029 M -0.05 % | 2.030 M -8.90 % | 2.229 M 2.31 % | 2.178 M 0.31 % | 2.172 M 0.33 % | 2.164 M 10.93 % | 1.951 M 1.08 % | 1.930 M 4.41 % | 1.849 M -0.19 % | 1.852 M 34.78 % | 1.374 M 0.71 % | 1.365 M 5.23 % | 1.297 M 0.79 % | 1.287 M 856.79 % | 134.464 K 939.21 % | 12.939 K | 0.000 | 0.000 -100.00 % | 1.547 M 0.49 % | 1.540 M 0.45 % | 1.533 M 0.00 % | 1.533 M -44.53 % | 2.764 M 0.02 % | 2.763 M 1.75 % | 2.716 M 13.48 % | 2.393 M 48.98 % | 1.606 M 29.17 % | 1.244 M 12.66 % | 1.104 M 32.50 % | 833.136 K 78.02 % | 467.989 K 110.33 % | 222.502 K 0.54 % | 221.302 K 0.00 % | 221.302 K |
| Total non current assets | 4.783 M 12.44 % | 4.254 M -86.00 % | 30.373 M 3.66 % | 29.302 M 0.72 % | 29.091 M 1.03 % | 28.794 M 5.45 % | 27.306 M 1.37 % | 26.936 M 1.01 % | 26.668 M 3.18 % | 25.847 M 16.69 % | 22.150 M 4.11 % | 21.276 M 1.88 % | 20.883 M 7.89 % | 19.357 M 29.32 % | 14.968 M 3.35 % | 14.482 M 3.20 % | 14.034 M 24.27 % | 11.293 M 62.37 % | 6.955 M 4.29 % | 6.669 M 13.65 % | 5.868 M 46.55 % | 4.004 M 46.56 % | 2.732 M 4.83 % | 2.606 M 1.95 % | 2.556 M 5.16 % | 2.431 M 0.00 % | 2.431 M 19.32 % | 2.037 M -0.05 % | 2.038 M -8.55 % | 2.229 M 1.90 % | 2.187 M 0.31 % | 2.181 M 0.33 % | 2.173 M 10.88 % | 1.960 M 1.08 % | 1.939 M 4.39 % | 1.858 M -0.19 % | 1.861 M 34.56 % | 1.383 M 0.71 % | 1.373 M 5.19 % | 1.306 M 0.78 % | 1.295 M 808.63 % | 142.575 K 3 709.49 % | -3.950 K -126.04 % | 15.171 K -64.40 % | 42.620 K -97.32 % | 1.590 M 0.47 % | 1.583 M 0.44 % | 1.576 M 0.00 % | 1.576 M -43.85 % | 2.806 M 0.02 % | 2.806 M 1.72 % | 2.758 M 13.25 % | 2.436 M 49.17 % | 1.633 M 31.30 % | 1.244 M 3.78 % | 1.198 M 43.84 % | 833.136 K 78.02 % | 467.989 K 110.33 % | 222.502 K 0.54 % | 221.302 K 0.00 % | 221.302 K |
| Other current assets | 202.539 K 1.05 % | 200.433 K 180.77 % | 71.386 K -4.66 % | 74.876 K 27.14 % | 58.893 K 27.87 % | 46.058 K -46.63 % | 86.303 K -8.39 % | 94.205 K -33.87 % | 142.455 K -34.49 % | 217.459 K 382.40 % | 45.079 K -76.35 % | 190.578 K -35.56 % | 295.766 K -22.13 % | 379.839 K 26.23 % | 300.915 K -5.91 % | 319.820 K 13.73 % | 281.220 K -66.68 % | 844.105 K 39.94 % | 603.207 K 178.01 % | 216.977 K -15.20 % | 255.871 K -44.64 % | 462.205 K 1 609.09 % | 27.044 K | 0.000 -100.00 % | 16.702 K -33.21 % | 25.008 K -25.37 % | 33.508 K 122.25 % | 15.077 K -28.23 % | 21.006 K -35.96 % | 32.803 K -10.88 % | 36.806 K 50.63 % | 24.435 K -25.52 % | 32.809 K 24.95 % | 26.257 K -19.83 % | 32.751 K 122.92 % | 14.692 K -49.93 % | 29.340 K -8.37 % | 32.021 K -42.37 % | 55.560 K 22.73 % | 45.269 K -15.32 % | 53.456 K 449.22 % | 9.733 K 149.56 % | 3.900 K -77.84 % | 17.596 K 1 253.54 % | 1.300 K -66.77 % | 3.912 K -40.05 % | 6.525 K -28.59 % | 9.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 -97.97 % | 30.384 K 279.42 % | 8.008 K -34.72 % | 12.267 K 416.51 % | 2.375 K -81.06 % | 12.540 K -78.82 % | 59.212 K 34.85 % | 43.908 K 0.00 % | 43.908 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 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 -100.00 % | 21.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 559.495 K 35.00 % | 414.440 K -77.63 % | 1.852 M -43.06 % | 3.253 M 1 031.64 % | 287.503 K -73.02 % | 1.066 M -51.56 % | 2.200 M 389.61 % | 449.277 K -57.42 % | 1.055 M -9.91 % | 1.171 M 111.28 % | 554.280 K -66.68 % | 1.663 M -31.63 % | 2.433 M -31.73 % | 3.564 M 1 437.27 % | 231.847 K -78.87 % | 1.097 M 757.10 % | 128.043 K -94.06 % | 2.157 M 1 737.15 % | 117.412 K -88.49 % | 1.020 M 977.17 % | 94.725 K -92.00 % | 1.185 M 717.60 % | 144.888 K 1 502.03 % | 9.044 K -40.25 % | 15.137 K -95.13 % | 311.043 K -30.40 % | 446.924 K -55.65 % | 1.008 M | 0.000 -100.00 % | 5.734 K 9.20 % | 5.251 K -97.30 % | 194.326 K 48.21 % | 131.111 K -37.54 % | 209.908 K -41.16 % | 356.740 K 2 450.33 % | 13.988 K -83.56 % | 85.105 K 4 576.10 % | 1.820 K -98.16 % | 98.777 K -5.65 % | 104.691 K 138.98 % | 43.807 K -61.20 % | 112.919 K 13 721.18 % | 817.000 -79.54 % | 3.994 K -3.39 % | 4.134 K -37.92 % | 6.659 K -17.52 % | 8.073 K 686.08 % | 1.027 K -25.90 % | 1.386 K -94.38 % | 24.659 K -5.26 % | 26.028 K 443.72 % | 4.787 K -98.12 % | 254.784 K 201.18 % | 84.595 K -84.78 % | 555.729 K -20.59 % | 699.862 K 1 044.69 % | 61.140 K -86.35 % | 447.951 K -37.33 % | 714.753 K 208.11 % | 231.982 K -23.30 % | 302.440 K |
| Cash and short term investments | 559.495 K 35.00 % | 414.440 K -77.63 % | 1.852 M -43.06 % | 3.253 M -6.71 % | 3.488 M 227.30 % | 1.066 M -51.56 % | 2.200 M 389.61 % | 449.277 K -57.42 % | 1.055 M -9.91 % | 1.171 M 111.28 % | 554.280 K -66.68 % | 1.663 M -31.63 % | 2.433 M -31.73 % | 3.564 M 1 437.27 % | 231.847 K -78.87 % | 1.097 M 757.10 % | 128.043 K -94.06 % | 2.157 M 1 737.15 % | 117.412 K -88.49 % | 1.020 M 977.17 % | 94.725 K -92.00 % | 1.185 M 717.60 % | 144.888 K 1 502.03 % | 9.044 K -40.25 % | 15.137 K -95.13 % | 311.043 K -30.40 % | 446.924 K -55.65 % | 1.008 M | 0.000 -100.00 % | 5.734 K 9.20 % | 5.251 K -97.30 % | 194.326 K 48.21 % | 131.111 K -37.54 % | 209.908 K -41.16 % | 356.740 K 2 450.33 % | 13.988 K -83.56 % | 85.105 K 4 576.10 % | 1.820 K -98.16 % | 98.777 K -5.65 % | 104.691 K 138.98 % | 43.807 K -61.20 % | 112.919 K 13 721.18 % | 817.000 -79.54 % | 3.994 K -3.39 % | 4.134 K -37.92 % | 6.659 K -17.52 % | 8.073 K 686.08 % | 1.027 K -25.90 % | 1.386 K -94.38 % | 24.659 K -5.26 % | 26.028 K 443.72 % | 4.787 K -98.12 % | 254.784 K 201.18 % | 84.595 K -84.78 % | 555.729 K -20.59 % | 699.862 K 1 044.69 % | 61.140 K -86.35 % | 447.951 K -37.33 % | 714.753 K 208.11 % | 231.982 K -23.30 % | 302.440 K |
| Total current assets | 2.453 M 288.48 % | 631.371 K -67.92 % | 1.968 M -41.51 % | 3.365 M -5.65 % | 3.567 M 195.47 % | 1.207 M -47.98 % | 2.321 M 310.97 % | 564.710 K -54.41 % | 1.239 M -21.87 % | 1.585 M 114.60 % | 738.826 K -60.79 % | 1.884 M -34.30 % | 2.868 M -33.58 % | 4.318 M 666.50 % | 563.381 K -60.89 % | 1.440 M 92.36 % | 748.781 K -76.62 % | 3.202 M 330.83 % | 743.253 K -44.99 % | 1.351 M 203.52 % | 445.197 K -73.54 % | 1.683 M 791.54 % | 188.734 K 629.12 % | 25.885 K -32.97 % | 38.618 K -90.43 % | 403.352 K -29.65 % | 573.352 K -45.29 % | 1.048 M 2 320.72 % | 43.289 K 1.07 % | 42.831 K -17.55 % | 51.947 K -77.07 % | 226.514 K 7.71 % | 210.300 K -23.40 % | 274.534 K -40.54 % | 461.707 K 1 144.76 % | 37.092 K -70.72 % | 126.670 K 197.61 % | 42.563 K -74.12 % | 164.442 K -19.63 % | 204.612 K 28.78 % | 158.881 K -9.69 % | 175.922 K 2 255.36 % | 7.469 K -71.07 % | 25.814 K 159.18 % | 9.960 K -30.37 % | 14.305 K -33.47 % | 21.500 K 32.41 % | 16.238 K 80.10 % | 9.016 K -77.96 % | 40.912 K 11.01 % | 36.854 K 172.15 % | 13.542 K -95.10 % | 276.405 K 128.35 % | 121.044 K -78.78 % | 570.372 K -20.75 % | 719.749 K 2.54 % | 701.929 K -34.08 % | 1.065 M -22.90 % | 1.381 M 394.41 % | 279.344 K -19.63 % | 347.572 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 -100.00 % | 25.625 K -75.00 % | 102.500 K -63.47 % | 280.599 K -66.72 % | 843.059 K 39.91 % | 602.581 K 178.14 % | 216.646 K -15.21 % | 255.520 K -44.66 % | 461.728 K 1 610.10 % | 27.000 K 160 423.02 % | -16.841 -100.10 % | 16.678 K -33.06 % | 24.915 K -25.36 % | 33.381 K 122.01 % | 15.036 K | 0.000 -100.00 % | 32.765 K -10.87 % | 36.759 K 50.64 % | 24.402 K -25.44 % | 32.729 K 24.96 % | 26.192 K -19.77 % | 32.646 K 122.57 % | 14.668 K -49.94 % | 29.298 K -8.39 % | 31.980 K -42.37 % | 55.494 K 22.86 % | 45.169 K -15.32 % | 53.340 K 451.60 % | 9.670 K 148.37 % | 3.893 K -77.85 % | 17.574 K 1 257.93 % | 1.294 K -66.85 % | 3.904 K -40.04 % | 6.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.540 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.691 M 10 148.01 % | 16.498 K -62.96 % | 44.538 K 20.02 % | 37.108 K 79.05 % | 20.725 K -78.34 % | 95.674 K 175.04 % | 34.786 K 63.87 % | 21.228 K -48.48 % | 41.205 K | 0.000 -100.00 % | 139.467 K 359.42 % | 30.357 K -78.17 % | 139.070 K | 0.000 -100.00 % | 30.619 K 32.48 % | 23.112 K -93.19 % | 339.518 K 68.88 % | 201.043 K 788.23 % | 22.634 K -80.13 % | 113.913 K 20.41 % | 94.601 K 164.04 % | 35.828 K 113.24 % | 16.802 K -0.23 % | 16.841 K 148.43 % | 6.779 K -89.93 % | 67.301 K -27.57 % | 92.920 K 269.55 % | 25.144 K 12.84 % | 22.283 K 418.93 % | 4.294 K -56.58 % | 9.890 K 27.56 % | 7.753 K -83.28 % | 46.380 K 20.88 % | 38.369 K -46.87 % | 72.216 K 758.49 % | 8.412 K -31.19 % | 12.225 K 40.16 % | 8.722 K -13.69 % | 10.105 K -81.51 % | 54.652 K -11.31 % | 61.618 K 15.67 % | 53.270 K 1 835.68 % | 2.752 K -34.85 % | 4.224 K -6.67 % | 4.526 K 21.21 % | 3.734 K -45.90 % | 6.902 K 13.63 % | 6.074 K -20.39 % | 7.630 K -53.05 % | 16.253 K 50.13 % | 10.826 K 23.66 % | 8.755 K -58.32 % | 21.005 K 246.33 % | 6.065 K -8.59 % | 6.635 K -12.93 % | 7.620 K -98.81 % | 638.414 K 5.65 % | 604.283 K -0.47 % | 607.142 K 17 477.94 % | 3.454 K 182.19 % | 1.224 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 714.142 K 1 338.96 % | 49.629 K -66.98 % | 150.311 K 106.08 % | 72.939 K -9.71 % | 80.782 K -46.07 % | 149.802 K -5.27 % | 158.136 K 126.95 % | 69.680 K -40.57 % | 117.238 K -72.93 % | 433.083 K 62.03 % | 267.278 K 243.40 % | 77.832 K -34.72 % | 119.233 K -91.39 % | 1.385 M 548.21 % | 213.693 K 103.44 % | 105.038 K -84.34 % | 670.637 K -42.74 % | 1.171 M 666.83 % | 152.733 K 23.06 % | 124.110 K -78.69 % | 582.511 K | 0.000 -100.00 % | 38.490 K -20.10 % | 48.170 K -34.12 % | 73.123 K -82.08 % | 408.016 K 2.10 % | 399.624 K -30.92 % | 578.522 K 38.79 % | 416.828 K 74.78 % | 238.481 K -33.00 % | 355.937 K 14.91 % | 309.754 K 4.57 % | 296.218 K 267.04 % | 80.705 K -12.66 % | 92.408 K -73.79 % | 352.545 K 13.97 % | 309.338 K 28.60 % | 240.544 K 112.05 % | 113.440 K -59.75 % | 281.872 K 23.28 % | 228.640 K -12.01 % | 259.847 K -42.70 % | 453.479 K 3.26 % | 439.153 K 334.07 % | 101.171 K -68.69 % | 323.159 K 7.24 % | 301.350 K 21.65 % | 247.727 K 29.71 % | 190.988 K -62.91 % | 514.930 K 3.89 % | 495.628 K 10.91 % | 446.884 K 56.40 % | 285.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 459.70 % | 2.990 K 0.00 % | 2.990 K 0.00 % | 2.990 K | 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 |
| 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 |
| Capital lease obligations | 45.220 K -43.33 % | 79.796 K -54.39 % | 174.940 K -14.30 % | 204.123 K -12.08 % | 232.166 K -10.40 % | 259.108 K -8.87 % | 284.325 K -7.95 % | 308.870 K 5.93 % | 291.586 K 1 740.70 % | 15.841 K -74.77 % | 62.784 K -41.65 % | 107.604 K -28.74 % | 151.000 K -21.53 % | 192.429 K -16.80 % | 231.298 K -14.10 % | 269.273 K -11.96 % | 305.869 K -6.99 % | 328.839 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.735 673.68 % | 0.095 -60.42 % | 0.240 0.00 % | 0.240 -60.20 % | 0.603 -22.49 % | 0.778 109.70 % | 0.371 0.00 % | 0.371 -52.31 % | 0.778 109.70 % | 0.371 0.00 % | 0.371 358.02 % | 0.081 | 0.000 -100.00 % | 0.311 0.00 % | 0.311 0.00 % | 0.311 0.00 % | 0.311 0.00 % | 0.311 0.00 % | 0.311 -20.66 % | 0.392 0.00 % | 0.392 0.00 % | 0.392 0.00 % | 0.392 109.63 % | 0.187 0.00 % | 0.187 -48.77 % | 0.365 -58.38 % | 0.877 0.00 % | 0.877 0.00 % | 0.877 0.00 % | 0.877 132.63 % | 0.377 | 0.000 | 0.000 | 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 | 4.015 M 0.31 % | 4.003 M -0.30 % | 4.015 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 -100.00 % | 2.542 M -25.64 % | 3.418 M 28.88 % | 2.652 M 0.00 % | 2.652 M 27.73 % | 2.076 M 161.76 % | 793.222 K -91.15 % | 8.965 M 0.00 % | 8.965 M 1 030.15 % | 793.222 K -91.22 % | 9.030 M 0.00 % | 9.030 M 1.25 % | 8.918 M 8 236.20 % | 106.978 K -98.59 % | 7.589 M -2.25 % | 7.764 M 3.77 % | 7.482 M -1.41 % | 7.589 M 0.26 % | 7.569 M 0.26 % | 7.549 M 17.38 % | 6.431 M 5.94 % | 6.071 M 2.35 % | 5.931 M 0.00 % | 5.931 M 9.84 % | 5.400 M 1.30 % | 5.331 M 30.66 % | 4.080 M 17.70 % | 3.466 M 0.00 % | 3.466 M 0.00 % | 3.466 M 0.00 % | 3.466 M 0.22 % | 3.459 M 0.00 % | 3.459 M 0.00 % | 3.459 M 0.60 % | 3.438 M 570.29 % | 512.932 K 4.06 % | 492.932 K -83.12 % | 2.921 M 751.16 % | 343.170 K 0.00 % | 343.170 K 0.00 % | 343.170 K -80.73 % | 1.781 M | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 7.236 M 48.12 % | 4.885 M -84.90 % | 32.341 M -1.00 % | 32.667 M 0.03 % | 32.658 M 8.86 % | 30.001 M 1.26 % | 29.627 M 7.73 % | 27.501 M -1.45 % | 27.907 M 1.73 % | 27.432 M 19.85 % | 22.888 M -1.17 % | 23.160 M -2.49 % | 23.751 M 0.32 % | 23.675 M 52.44 % | 15.531 M -2.46 % | 15.923 M 7.71 % | 14.782 M 1.98 % | 14.495 M 88.29 % | 7.698 M -4.01 % | 8.020 M 27.04 % | 6.313 M 11.02 % | 5.687 M 94.70 % | 2.921 M 10.97 % | 2.632 M 1.43 % | 2.595 M -8.44 % | 2.834 M -5.66 % | 3.004 M -2.62 % | 3.085 M 48.22 % | 2.082 M -8.37 % | 2.272 M 1.44 % | 2.239 M -6.97 % | 2.407 M 0.98 % | 2.384 M 6.67 % | 2.235 M -6.93 % | 2.401 M 26.72 % | 1.895 M -4.68 % | 1.988 M 39.43 % | 1.426 M -7.29 % | 1.538 M 1.83 % | 1.510 M 3.84 % | 1.454 M 356.63 % | 318.497 K 8 950.78 % | 3.519 K -91.41 % | 40.985 K -22.05 % | 52.580 K -96.72 % | 1.604 M 0.02 % | 1.604 M 0.76 % | 1.592 M 0.45 % | 1.585 M -44.34 % | 2.847 M 0.16 % | 2.843 M 2.55 % | 2.772 M 2.20 % | 2.712 M 54.64 % | 1.754 M -3.31 % | 1.814 M -5.43 % | 1.918 M 24.95 % | 1.535 M 0.15 % | 1.533 M -4.42 % | 1.604 M 220.31 % | 500.646 K -11.99 % | 568.874 K |
| 2025-05-31 | 2025-02-28 | 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 |
| 2025-05-31 | 2025-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -23.147 K -266.13 % | -6.322 K 95.93 % | -155.231 K -58.90 % | -97.690 K | 0.000 | 0.000 | 0.000 100.00 % | -779.714 K -986.85 % | -71.741 K -64.47 % | -43.619 K | 0.000 100.00 % | -29.934 K | 0.000 -100.00 % | 711.661 K 160.54 % | 273.150 K 187.92 % | -310.685 K | 0.000 100.00 % | -242.764 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 366.842 K | 0.000 -100.00 % | 1.034 K | 0.000 -100.00 % | 911.888 K 10 114.94 % | 8.927 K 11.62 % | 7.998 K | 0.000 -100.00 % | 186.935 K 2 252.86 % | 7.945 K | 0.000 -100.00 % | 10.321 K | 0.000 -100.00 % | 540.595 K 575.85 % | 79.987 K -3.55 % | 82.929 K | 0.000 | 0.000 -100.00 % | 517.461 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.576 K | 0.000 -100.00 % | 18.811 K 1 218.22 % | 1.427 K -98.74 % | 113.209 K 1 323.83 % | 7.951 K 115.83 % | 3.684 K 253.21 % | 1.043 K 475.08 % | 181.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.008 M -237.93 % | -298.207 K -802.04 % | -33.059 K -0.49 % | -32.899 K -704.76 % | 5.440 K -94.00 % | 90.652 K 23 403.86 % | -389.000 -100.67 % | 57.836 K -80.89 % | 302.672 K 247.61 % | -205.055 K -609.31 % | -28.909 K -113.86 % | 208.516 K -11.16 % | 234.704 K 139.13 % | -599.832 K -566.21 % | 128.661 K 862.46 % | 13.368 K -88.40 % | 115.280 K 222.45 % | -94.145 K 19.42 % | -116.832 K 27.52 % | -161.184 K -136.28 % | 444.254 K 216.94 % | -379.906 K -912.25 % | -37.531 K 48.93 % | -73.494 K -165.56 % | 112.110 K 141.92 % | -267.430 K -60.58 % | -166.540 K -316.91 % | -39.946 K -182.70 % | 48.302 K -84.78 % | 317.446 K 777.65 % | 36.170 K -71.69 % | 127.773 K 2 704.42 % | -4.906 K -116.59 % | 29.566 K 107.30 % | -405.271 K -1 529.07 % | 28.359 K -86.34 % | 207.666 K 28.18 % | 162.010 K 132.80 % | 69.591 K -57.33 % | 163.085 K 184.33 % | -193.378 K 22.64 % | -249.983 K -947.57 % | 29.494 K 65.73 % | 17.796 K -79.44 % | 86.551 K 213.70 % | 27.590 K -50.20 % | 55.407 K 12.71 % | 49.158 K 146.67 % | -105.334 K -481.38 % | 27.619 K -40.82 % | 46.673 K -73.18 % | 174.025 K 135.34 % | -492.373 K -1 982.88 % | -23.639 K -104.02 % | 588.388 K 1 664.45 % | -37.610 K -106.62 % | 568.388 K 1 338.27 % | 39.519 K 106.32 % | -625.010 K -14 978.65 % | -4.145 K 90.78 % | -44.960 K -123.71 % | 189.594 K 217.58 % | -161.248 K -551.09 % | -24.766 K |
| Accounts receivables | -1.674 M -5 010.16 % | 34.097 K 558.91 % | -7.430 K 54.65 % | -16.383 K -121.86 % | 74.949 K 223.09 % | -60.888 K -349.09 % | -13.558 K -167.87 % | 19.977 K -87.17 % | 155.721 K 202.55 % | -151.847 K -931.43 % | -14.722 K -113.54 % | 108.713 K -53.79 % | 235.267 K 168.45 % | -343.718 K -4 478.63 % | -7.507 K -102.37 % | 316.406 K 228 593.23 % | -138.475 22.38 % | -178.409 -295.45 % | 91.279 572.65 % | -19.312 -166.48 % | 29.049 100.15 % | -19.026 K -88.26 % | -10.106 K -12 275.90 % | 83.000 101.85 % | -4.478 K 93.99 % | -74.467 K 59.65 % | -184.536 K -166.15 % | 278.985 K 1 550 964.42 % | -17.989 99.99 % | -131.248 K -258.76 % | 82.673 K -8.81 % | 90.661 K 1 131 806.40 % | -8.011 -123.67 % | 33.847 153.05 % | -63.804 -1 773.33 % | 3.813 208.85 % | -3.503 -353.29 % | 1.383 -55.81 % | 3.130 281.71 % | 0.820 -97.80 % | 37.287 100.07 % | -50.518 K -3 531.93 % | 1.472 K 487 317.22 % | 0.302 138.13 % | -0.792 -100.03 % | 3.168 K 482.61 % | -828.000 | 0.000 | 0.000 100.00 % | -5.427 K -162.05 % | -2.071 K | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 K | 0.000 | 0.000 -100.00 % | 1.090 K -99.45 % | 198.755 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.273 K 7.20 % | 60.888 K 349.09 % | 13.558 K 167.87 % | -19.977 K 87.17 % | -155.721 K -202.55 % | 151.847 K 931.43 % | 14.722 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 |
| Accounts payables | 645.482 K 462.88 % | -177.876 K -206.34 % | -58.065 K -97.81 % | -29.354 K 55.03 % | -65.273 K -157.48 % | 113.550 K 2 271.96 % | -5.228 K 60.87 % | -13.362 K -122.22 % | 60.134 K 242.69 % | -42.144 K -204.27 % | -13.851 K -25.71 % | -11.018 K -126.41 % | 41.713 K 185.98 % | -48.517 K -224.13 % | 39.085 K 195.40 % | -40.970 K -113.48 % | 303.922 K 2 148.82 % | -14.834 K 94.91 % | -291.537 K -177.19 % | -105.174 K -267.70 % | 62.716 K -21.45 % | 79.842 K 924.81 % | -9.680 K 61.21 % | -24.953 K 68.38 % | -78.920 K 67.22 % | -240.762 K -34.58 % | -178.900 K -164.13 % | 278.985 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 |
| Other working capital | 21.000 K 113.60 % | -154.428 K -576.10 % | 32.436 K 296.39 % | -16.516 K 76.24 % | -69.509 K -203.56 % | -22.898 K -573.20 % | 4.839 K -93.20 % | 71.198 K -70.64 % | 242.538 K 248.88 % | -162.911 K -981.89 % | -15.058 K -106.86 % | 219.534 K 13.75 % | 192.991 K 135.01 % | -551.315 K -715.47 % | 89.576 K 64.85 % | 54.338 K 128.80 % | -188.642 K -137.85 % | -79.311 K -145.40 % | 174.705 K 411.92 % | -56.010 K -114.68 % | 381.538 K 186.57 % | -440.722 K -2 383.64 % | -17.745 K 63.51 % | -48.624 K -124.87 % | 195.508 K 201.32 % | -192.963 K -1 172.25 % | 17.996 K 105.64 % | -318.931 K -138 839.91 % | -229.546 -151.40 % | 446.597 5 770.35 % | -7.876 -419.87 % | -1.515 -101.87 % | 81.039 1 394.63 % | 5.422 102.35 % | -230.632 -511.27 % | 56.078 -62.76 % | 150.571 262.23 % | 41.568 19.55 % | 34.771 -70.89 % | 119.437 138.91 % | -306.991 99.85 % | -199.465 K -811.82 % | 28.022 K 172 056.31 % | -16.296 -723.89 % | 2.612 -99.99 % | 24.422 K -56.57 % | 56.235 K | 0.000 | 0.000 -100.00 % | 33.046 K -32.20 % | 48.744 K | 0.000 | 0.000 100.00 % | -24.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.660 K | 0.000 | 0.000 100.00 % | -46.050 K -402.67 % | -9.161 K | 0.000 | 0.000 |
| Other non cash items | 99.112 K 2.41 % | 96.782 K 7.53 % | 90.006 K -42.39 % | 156.226 K 16.38 % | 134.242 K 122.23 % | 60.407 K 200.98 % | 20.070 K -77.40 % | 88.786 K 23.85 % | 71.690 K 17.57 % | 60.976 K -1.04 % | 61.615 K 0.04 % | 61.591 K 77.45 % | 34.709 K -69.27 % | 112.933 K -43.08 % | 198.408 K -78.34 % | 915.932 K 637.58 % | 124.181 K -71.00 % | 428.197 K 79.71 % | 238.272 K 4.21 % | 228.641 K -38.71 % | 373.050 K 1 618.10 % | 21.713 K 53.31 % | 14.163 K 99.51 % | 7.099 K 9 095.18 % | -78.920 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -2.877 K -2 035.08 % | -134.749 -6 637.45 % | -2.000 -102.21 % | 90.661 216.33 % | -77.934 -703.19 % | -9.703 90.28 % | -99.835 -110.90 % | 916.000 -94.57 % | 16.878 K 14 171.94 % | 118.260 273.19 % | 31.689 -26.01 % | 42.828 -99.97 % | 136.630 K 70 661.68 % | -193.632 -1 451.61 % | 14.326 -57.60 % | 33.790 -100.00 % | 1.542 M 7 070 826.18 % | 21.810 -59.33 % | 53.623 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 100.00 % | -108.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.121 M -25.36 % | -894.401 K -133.71 % | -382.702 K -4.36 % | -366.718 K -2.90 % | -356.375 K -40.28 % | -254.051 K 37.70 % | -407.769 K -43.88 % | -283.406 K -71.76 % | -165.000 K 74.11 % | -637.337 K -56.25 % | -407.884 K -58.29 % | -257.675 K 18.26 % | -315.255 K 71.13 % | -1.092 M -408.61 % | -214.708 K 28.10 % | -298.632 K 17.09 % | -360.203 K 51.96 % | -749.779 K -87.70 % | -399.463 K 16.79 % | -480.063 K -360.63 % | 184.194 K 124.29 % | -758.215 K -218.81 % | -237.826 K -15.49 % | -205.933 K -320.04 % | -49.027 K 87.25 % | -384.673 K -8.23 % | -355.424 K -76.62 % | -201.239 K -117.18 % | -92.660 K -146.31 % | 200.075 K 210.01 % | -181.874 K -573.78 % | -26.993 K 84.88 % | -178.571 K -24.40 % | -143.544 K 73.59 % | -543.601 K -267.93 % | -147.744 K -1 702.26 % | 9.221 K 109.68 % | -95.282 K 59.16 % | -233.328 K -425.70 % | -44.384 K 86.21 % | -321.869 K 9.30 % | -354.885 K -1 491.56 % | -22.298 K 19.18 % | -27.589 K -201.36 % | 27.218 K 213.82 % | -23.914 K -705.57 % | 3.949 K 1 049.28 % | -416.000 99.77 % | -182.827 K -294.70 % | -46.321 K -76.37 % | -26.264 K -136.14 % | 72.669 K 112.44 % | -584.349 K -613.46 % | -81.904 K -115.77 % | 519.278 K 485.51 % | -134.700 K -125.60 % | 526.220 K 2 568.78 % | -21.315 K 97.08 % | -730.817 K -937.24 % | -70.458 K 27.43 % | -97.091 K -165.96 % | 147.194 K 177.28 % | -190.462 K -461.80 % | -33.902 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -233.716 K 37.44 % | -373.579 K -160.80 % | 614.444 K 244.01 % | -426.677 K -47.80 % | -288.679 K 70.46 % | -977.292 K -194.11 % | 1.038 M 258.84 % | -653.807 K -40.75 % | -464.516 K 93.58 % | -7.233 M -621.31 % | 1.387 M 184.27 % | -1.647 M -58.15 % | -1.041 M 65.26 % | -2.997 M 18.54 % | -3.678 M -3 921.26 % | -91.475 K 91.12 % | -1.030 M 20.52 % | -1.296 M -189.53 % | -447.527 K -254.25 % | -126.330 K -151.85 % | -50.160 K 86.86 % | -381.879 K -253.49 % | 248.792 K 158.67 % | -424.045 K -263.14 % | -116.772 K -245.04 % | 80.511 K 340.14 % | -33.527 K 63.56 % | -91.994 K -8.49 % | -84.792 K -206.29 % | 79.774 K 442.55 % | -23.288 K 85.51 % | -160.688 K -5 456.27 % | 3.000 K 101.22 % | -245.936 K -14 582.75 % | -1.675 K -525.74 % | -267.682 | 0.000 100.00 % | -222.919 K -44.73 % | -154.025 K -1 090.39 % | -12.939 K | 0.000 -100.00 % | 2.756 K 275 599 900.00 % | 0.001 100.00 % | -6.903 K | 0.000 100.00 % | -207.698 K -37 801.09 % | -548.000 77.52 % | -2.438 K 99.24 % | -322.666 K | 0.000 100.00 % | -362.771 K -701.77 % | -45.246 K 83.29 % | -270.729 K 11.52 % | -305.985 K -24.64 % | -245.487 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.145 K 149.25 % | -116.019 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.119 K -78.03 % | 209.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 K -74.28 % | 27.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -980.780 K -319.65 % | -233.716 K 37.44 % | -373.579 K 84.81 % | -2.460 M -2 067.77 % | 125.000 K 143.30 % | -288.679 K 70.46 % | -977.292 K 78.34 % | -4.513 M -686.18 % | -573.982 K -23.57 % | -464.516 K -110.44 % | 4.449 M 200.00 % | -4.449 M -527.28 % | 1.041 M 200.00 % | -1.041 M -1 275.34 % | -75.699 K -125.82 % | 293.168 K 171.16 % | -412.003 K 59.76 % | -1.024 M -1 947.54 % | -49.999 K 93.94 % | -825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.936 K -89.46 % | 84.792 K 200.00 % | -84.792 K | 0.000 | 0.000 100.00 % | -70.627 K -195.93 % | 73.627 K | 0.000 | 0.000 100.00 % | -0.258 -200.00 % | 0.258 100.00 % | -33.325 K -544.33 % | 7.500 K -70.00 % | 25.000 K -8.92 % | 27.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.505 K | 0.000 100.00 % | -10.633 K | 0.000 | 0.000 -100.00 % | 618.164 K 203.03 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.097 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -980.780 K -319.65 % | -233.716 K 28.63 % | -327.460 K 79.98 % | -1.635 M -442.09 % | -301.677 K -4.50 % | -288.679 K 68.63 % | -920.147 K 74.37 % | -3.590 M -449.10 % | -653.807 K -40.75 % | -464.516 K 83.32 % | -2.784 M 9.04 % | -3.061 M -405.60 % | -605.423 K 41.85 % | -1.041 M 66.11 % | -3.072 M 9.25 % | -3.385 M -572.38 % | -503.478 K 51.11 % | -1.030 M 23.47 % | -1.346 M -5.75 % | -1.273 M -907.30 % | -126.330 K -151.85 % | -50.160 K 86.86 % | -381.879 K -253.49 % | 248.792 K 158.67 % | -424.045 K -263.14 % | -116.772 K -245.04 % | 80.511 K 427.40 % | -24.591 K -241.45 % | -7.202 K 91.51 % | -84.792 K -206.29 % | 79.774 K 442.55 % | -23.288 K 89.93 % | -231.315 K -401.87 % | 76.627 K 131.16 % | -245.936 K -14 582.75 % | -1.675 K 99.37 % | -267.940 K -103 952.71 % | 258.000 100.10 % | -256.244 K -74.88 % | -146.525 K -866.30 % | 19.121 K -30.34 % | 27.449 K 895.97 % | 2.756 K 275 599 900.00 % | 0.001 100.00 % | -6.903 K -12 210.53 % | 57.000 100.02 % | -237.641 K -43 265.15 % | -548.000 -101.99 % | 27.505 K 108.52 % | -322.666 K -2 934.57 % | -10.633 K 97.27 % | -389.231 K 41.33 % | -663.410 K -290.95 % | 347.435 K 138.35 % | -905.985 K -269.06 % | -245.487 K -20 357.25 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.097 K |
| Debt repayment | -37.030 K 0.00 % | -37.030 K -2.79 % | -36.024 K 0.00 % | -36.024 K -0.43 % | -35.871 K -2.44 % | -35.018 K -0.52 % | -34.836 K -3.25 % | -33.739 K -33.05 % | -25.358 K 46.64 % | -47.525 K 0.00 % | -47.524 K 0.00 % | -47.523 K -136.54 % | -20.091 K | 0.000 100.00 % | -45.477 K 0.00 % | -45.475 K 10.52 % | -50.823 K -101.29 % | 3.928 M | 0.000 -100.00 % | 2.436 M 2 335.54 % | 100.000 K -96.83 % | 3.150 M 530.00 % | 500.000 K 100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.500 M | 0.000 100.00 % | -1.517 K -100.34 % | 452.500 K -86.49 % | 3.350 M 285.17 % | 869.750 K -65.21 % | 2.500 M | 0.000 -100.00 % | 999.998 K -80.24 % | 5.061 M | 0.000 | 0.000 -100.00 % | 1.044 M -86.54 % | 7.756 M | 0.000 -100.00 % | 2.411 M | 0.000 -100.00 % | 2.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 -100.00 % | 920.000 K 35.29 % | 680.000 K | 0.000 100.00 % | -175.000 K 0.00 % | -175.000 K -200.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.140 K 387.71 % | 105.010 K -79.80 % | 519.901 K -12.27 % | 592.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.171 K | 0.000 | 0.000 -100.00 % | 425.987 K | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 | 0.000 | 0.000 | 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 % | -32.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -550.180 K -210.04 % | 500.000 K 33 059.79 % | -1.517 K 96.97 % | -50.049 K 75.98 % | -208.344 K -162.05 % | -79.504 K -1 408.90 % | -5.269 K | 0.000 100.00 % | -5.499 K 96.76 % | -169.743 K -2 332 930 027 919 769 600.00 % | 0.000 | 0.000 -100.00 % | 945.161 K 449.42 % | -270.498 K | 0.000 100.00 % | -56.162 K -103.86 % | 1.454 M 4 842.84 % | -30.662 K | 0.000 | 0.000 100.00 % | -28.346 K 64.37 % | -79.546 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -701.290 K -208.02 % | 649.230 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -98.21 % | 1.118 M | 0.000 -100.00 % | 320.000 K | 0.000 100.00 % | -16.786 K | 0.000 100.00 % | -10.900 K -152.15 % | 20.900 K | 0.000 | 0.000 100.00 % | -32.500 K -244.44 % | 22.500 K 125.00 % | 10.000 K | 0.000 -100.00 % | 397.195 K 772.96 % | 45.500 K 127.50 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.046 K | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 |
| Net cash used provided by financing activities | 1.913 M 313.16 % | 462.970 K 1 333.24 % | -37.541 K -110.25 % | 366.427 K -88.20 % | 3.106 M 311.24 % | 755.228 K -69.30 % | 2.460 M 7 390.95 % | -33.739 K -103.48 % | 969.141 K -79.99 % | 4.844 M 10 293.19 % | -47.524 K 0.00 % | -47.523 K -102.41 % | 1.969 M -73.70 % | 7.485 M 16 559.63 % | -45.477 K -101.97 % | 2.309 M 64.54 % | 1.403 M -77.27 % | 6.175 M | 0.000 -100.00 % | 2.436 M 3 299.03 % | 71.654 K -97.67 % | 3.070 M 514.09 % | 500.000 K 100.00 % | 250.000 K 85.19 % | 135.000 K | 0.000 -100.00 % | 218.710 K -83.55 % | 1.329 M | 0.000 100.00 % | -175.000 K 0.00 % | -175.000 K -200.00 % | 175.000 K 775.00 % | 20.000 K 0.00 % | 20.000 K -98.21 % | 1.118 M | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 495.354 K 371.72 % | 105.010 K -79.37 % | 509.000 K -17.04 % | 613.512 K | 0.000 | 0.000 100.00 % | -32.500 K -244.44 % | 22.500 K 125.00 % | 10.000 K | 0.000 -100.00 % | 397.195 K 772.96 % | 45.500 K 127.50 % | 20.000 K | 0.000 -100.00 % | 765.171 K | 0.000 | 0.000 -100.00 % | 425.987 K 6 145.80 % | -7.046 K | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 200.00 % | -3.200 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 -100.00 % | 2.879 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 145.055 K 133.62 % | -431.431 K 69.21 % | -1.401 M -147.24 % | 2.966 M 481.21 % | -778.050 K 31.40 % | -1.134 M -164.79 % | 1.750 M 388.94 % | -605.824 K -422.24 % | -116.006 K -118.81 % | 616.827 K 155.61 % | -1.109 M -44.11 % | -769.714 K 31.94 % | -1.131 M -133.94 % | 3.332 M 484.96 % | -865.608 K -189.29 % | 969.412 K 147.78 % | -2.029 M -199.48 % | 2.040 M 325.89 % | -902.941 K -197.55 % | 925.628 K 184.93 % | -1.090 M -204.82 % | 1.040 M 665.37 % | 135.844 K 2 329.51 % | -6.093 K 97.94 % | -295.906 K -117.77 % | -135.881 K 75.77 % | -560.759 K -155.45 % | 1.011 M 11 008.51 % | -9.270 K -2 019.25 % | 483.000 100.26 % | -189.075 K -399.10 % | 63.215 K 180.23 % | -78.797 K 46.34 % | -146.832 K -142.84 % | 342.752 K 581.96 % | -71.117 K -185.39 % | 83.285 K 185.90 % | -96.957 K -1 539.45 % | -5.914 K -109.71 % | 60.884 K 188.09 % | -69.112 K -161.65 % | 112.102 K 3 628.55 % | -3.177 K -2 169.29 % | -140.000 94.46 % | -2.525 K -78.57 % | -1.414 K -120.07 % | 7.046 K 2 062.67 % | -359.000 98.46 % | -23.273 K -1 600.00 % | -1.369 K -106.45 % | 21.241 K 108.50 % | -249.997 K -246.89 % | 170.189 K 136.12 % | -471.135 K -226.88 % | -144.132 K -122.57 % | 638.722 K 265.13 % | -386.811 K -44.98 % | -266.802 K -155.26 % | 482.771 K 785.19 % | -70.458 K 27.43 % | -97.091 K -165.96 % | 147.194 K 166.77 % | -220.462 K -529.91 % | -34.999 K |
| Cash at beginning of period | 414.440 K -51.00 % | 845.871 K -74.00 % | 3.253 M 1 031.64 % | 287.503 K -73.02 % | 1.066 M -51.56 % | 2.200 M 389.61 % | 449.277 K -57.42 % | 1.055 M -9.91 % | 1.171 M 111.28 % | 554.280 K -66.68 % | 1.663 M -31.63 % | 2.433 M -31.73 % | 3.564 M 1 437.27 % | 231.847 K -78.87 % | 1.097 M 757.10 % | 128.043 K -94.06 % | 2.157 M 1 737.15 % | 117.412 K -88.49 % | 1.020 M 977.17 % | 94.725 K -92.00 % | 1.185 M 717.60 % | 144.888 K 1 502.03 % | 9.044 K -40.25 % | 15.137 K -95.13 % | 311.043 K -30.40 % | 446.924 K -55.65 % | 1.008 M 28 597.82 % | -3.536 K -161.67 % | 5.734 K 9.20 % | 5.251 K -97.30 % | 194.326 K 48.21 % | 131.111 K -37.54 % | 209.908 K -41.16 % | 356.740 K 2 450.33 % | 13.988 K -83.56 % | 85.105 K 4 576.10 % | 1.820 K -98.16 % | 98.777 K -5.65 % | 104.691 K 138.98 % | 43.807 K -61.20 % | 112.919 K 13 721.18 % | 817.000 -79.54 % | 3.994 K -3.39 % | 4.134 K -37.92 % | 6.659 K -17.52 % | 8.073 K 686.08 % | 1.027 K -25.90 % | 1.386 K -94.38 % | 24.659 K -5.26 % | 26.028 K 443.72 % | 4.787 K -98.12 % | 254.784 K 201.18 % | 84.595 K -84.78 % | 555.730 K -20.59 % | 699.862 K 1 044.69 % | 61.140 K -86.35 % | 447.951 K -37.33 % | 714.753 K 208.11 % | 231.982 K -23.30 % | 302.440 K -24.30 % | 399.531 K 58.33 % | 252.337 K -46.63 % | 472.799 K -6.89 % | 507.798 K |
| Cash at end of period | 559.495 K 35.00 % | 414.440 K -77.63 % | 1.852 M -43.06 % | 3.253 M 1 031.64 % | 287.503 K -73.02 % | 1.066 M -51.56 % | 2.200 M 389.61 % | 449.277 K -57.42 % | 1.055 M -9.91 % | 1.171 M 111.28 % | 554.280 K -66.68 % | 1.663 M -31.63 % | 2.433 M -31.73 % | 3.564 M 1 437.27 % | 231.847 K -78.87 % | 1.097 M 757.10 % | 128.043 K -94.06 % | 2.157 M 1 737.15 % | 117.412 K -88.49 % | 1.020 M 977.17 % | 94.725 K -92.00 % | 1.185 M 717.60 % | 144.888 K 1 502.03 % | 9.044 K -40.25 % | 15.137 K -95.13 % | 311.043 K -30.40 % | 446.924 K -55.65 % | 1.008 M 28 597.82 % | -3.536 K -161.67 % | 5.734 K 9.20 % | 5.251 K -97.30 % | 194.326 K 48.21 % | 131.111 K -37.54 % | 209.908 K -41.16 % | 356.740 K 2 450.33 % | 13.988 K -83.56 % | 85.105 K 4 576.10 % | 1.820 K -98.16 % | 98.777 K -5.65 % | 104.691 K 138.98 % | 43.807 K -61.20 % | 112.919 K 13 721.18 % | 817.000 -79.54 % | 3.994 K -3.39 % | 4.134 K -37.92 % | 6.659 K -17.52 % | 8.073 K 686.08 % | 1.027 K -25.90 % | 1.386 K -94.38 % | 24.659 K -5.26 % | 26.028 K 443.72 % | 4.787 K -98.12 % | 254.784 K 201.18 % | 84.595 K -84.78 % | 555.730 K -20.59 % | 699.862 K 1 044.69 % | 61.140 K -86.35 % | 447.951 K -37.33 % | 714.753 K 208.11 % | 231.982 K -23.30 % | 302.440 K -24.30 % | 399.531 K 58.33 % | 252.337 K -46.63 % | 472.799 K |
| Operating cash flow | -1.121 M -25.36 % | -894.401 K -133.71 % | -382.702 K -4.36 % | -366.718 K -2.90 % | -356.375 K -40.28 % | -254.051 K 37.70 % | -407.769 K -43.88 % | -283.406 K -71.76 % | -165.000 K 74.11 % | -637.337 K -56.25 % | -407.884 K -58.29 % | -257.675 K 18.26 % | -315.255 K 71.13 % | -1.092 M -408.61 % | -214.708 K 28.10 % | -298.632 K 17.09 % | -360.203 K 51.96 % | -749.779 K -87.70 % | -399.463 K 16.79 % | -480.063 K -360.63 % | 184.194 K 124.29 % | -758.215 K -218.81 % | -237.826 K -15.49 % | -205.933 K -320.04 % | -49.027 K 87.25 % | -384.673 K -8.23 % | -355.424 K -76.62 % | -201.239 K -117.18 % | -92.660 K -146.31 % | 200.075 K 210.01 % | -181.874 K -573.78 % | -26.993 K 84.88 % | -178.571 K -24.40 % | -143.544 K 73.59 % | -543.601 K -267.93 % | -147.744 K -1 702.26 % | 9.221 K 109.68 % | -95.282 K 59.16 % | -233.328 K -425.70 % | -44.384 K 86.21 % | -321.869 K 9.30 % | -354.885 K -1 491.56 % | -22.298 K 19.18 % | -27.589 K -201.36 % | 27.218 K 213.82 % | -23.914 K -705.57 % | 3.949 K 1 049.28 % | -416.000 99.77 % | -182.827 K -294.70 % | -46.321 K -76.37 % | -26.264 K -136.14 % | 72.669 K 112.44 % | -584.349 K -613.46 % | -81.904 K -115.77 % | 519.278 K 485.51 % | -134.700 K -125.60 % | 526.220 K 2 568.78 % | -21.315 K 97.08 % | -730.817 K -937.24 % | -70.458 K 27.43 % | -97.091 K -165.96 % | 147.194 K 177.28 % | -190.462 K -461.80 % | -33.902 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -233.716 K 37.44 % | -373.579 K -160.80 % | 614.444 K 244.01 % | -426.677 K -47.80 % | -288.679 K 70.46 % | -977.292 K -194.11 % | 1.038 M 258.84 % | -653.807 K -40.75 % | -464.516 K 93.58 % | -7.233 M -621.31 % | 1.387 M 184.27 % | -1.647 M -58.15 % | -1.041 M 65.26 % | -2.997 M 18.54 % | -3.678 M -3 921.26 % | -91.475 K 91.12 % | -1.030 M 20.52 % | -1.296 M -189.53 % | -447.527 K -254.25 % | -126.330 K -151.85 % | -50.160 K 86.86 % | -381.879 K -253.49 % | 248.792 K 158.67 % | -424.045 K -263.14 % | -116.772 K -245.04 % | 80.511 K 340.14 % | -33.527 K 63.56 % | -91.994 K -8.49 % | -84.792 K -206.29 % | 79.774 K 442.55 % | -23.288 K 85.51 % | -160.688 K -5 456.27 % | 3.000 K 101.22 % | -245.936 K -14 582.75 % | -1.675 K -525.74 % | -267.682 | 0.000 100.00 % | -222.919 K -44.73 % | -154.025 K -1 090.39 % | -12.939 K | 0.000 -100.00 % | 2.756 K 275 599 900.00 % | 0.001 100.00 % | -6.903 K | 0.000 100.00 % | -207.698 K -37 801.09 % | -548.000 77.52 % | -2.438 K 99.24 % | -322.666 K | 0.000 100.00 % | -362.771 K -701.77 % | -45.246 K 83.29 % | -270.729 K 11.52 % | -305.985 K -24.64 % | -245.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.768 M -97.64 % | -894.401 K -133.71 % | -382.702 K 36.26 % | -600.434 K 17.74 % | -729.954 K -302.54 % | 360.393 K 143.19 % | -834.446 K -45.86 % | -572.085 K 49.92 % | -1.142 M -384.75 % | 401.161 K 137.79 % | -1.062 M -47.01 % | -722.191 K 90.43 % | -7.548 M -2 654.93 % | 295.436 K 115.87 % | -1.861 M -38.93 % | -1.340 M 60.09 % | -3.357 M 24.20 % | -4.428 M -801.99 % | -490.938 K 67.49 % | -1.510 M -35.84 % | -1.112 M 7.81 % | -1.206 M -231.11 % | -364.156 K -42.20 % | -256.093 K 40.57 % | -430.906 K -217.12 % | -135.881 K 82.57 % | -779.469 K -145.11 % | -318.011 K -2 517.59 % | -12.149 K -107.29 % | 166.548 K 160.81 % | -273.868 K -145.00 % | -111.785 K -13.15 % | -98.797 K 40.78 % | -166.832 K 76.31 % | -704.289 K -386.58 % | -144.744 K 38.85 % | -236.715 K -144.14 % | -96.957 K 58.49 % | -233.596 K -426.31 % | -44.384 K 91.85 % | -544.788 K -7.05 % | -508.910 K -1 344.25 % | -35.237 K -27.72 % | -27.589 K -192.04 % | 29.974 K 225.34 % | -23.914 K -709.55 % | -2.954 K -610.10 % | -416.000 99.89 % | -390.525 K -733.23 % | -46.869 K -63.30 % | -28.702 K 88.52 % | -249.997 K 57.22 % | -584.349 K -31.41 % | -444.675 K -193.81 % | 474.032 K 216.92 % | -405.429 K -284.09 % | 220.235 K 182.55 % | -266.802 K 63.49 % | -730.817 K -937.24 % | -70.458 K 27.43 % | -97.091 K -165.96 % | 147.194 K 177.28 % | -190.462 K -461.80 % | -33.902 K |
| 2025 | 2025 | 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 |