BCM Resources Corporation BCMRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -421.000 K 77.37 % | -1.860 M -500.00 % | -310.000 K 52.89 % | -658.000 K -917.76 % | -64.652 K 58.02 % | -154.000 K 62.07 % | -406.000 K -149.08 % | -163.000 K 97.33 % | -6.102 M -3 437.58 % | -172.491 K -15.20 % | -149.731 K 9.80 % | -166.000 K 9.29 % | -183.000 K 66.19 % | -541.187 K -2 158.80 % | -23.959 K 95.87 % | -580.000 K -407.62 % | 188.544 K 119.91 % | -947.000 K -548.63 % | -146.000 K -647.22 % | -19.539 K |
| Income before tax | -421.000 K 77.37 % | -1.860 M -217.95 % | -585.000 K 11.09 % | -658.000 K -917.76 % | -64.652 K 58.02 % | -154.000 K 62.07 % | -406.000 K -149.08 % | -163.000 K 97.33 % | -6.102 M -3 437.58 % | -172.491 K -15.20 % | -149.731 K 29.37 % | -212.000 K 34.37 % | -323.000 K 39.88 % | -537.220 K -213.81 % | -171.195 K 34.41 % | -261.000 K 5.43 % | -276.000 K 71.16 % | -957.000 K -316.09 % | -230.000 K | 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 |
| EBITDA | 0.000 100.00 % | -1.764 M -470.87 % | -309.000 K 53.04 % | -658.000 K -918.21 % | -64.623 K | 0.000 | 0.000 -100.00 % | 5.392 M 1 121.21 % | -528.000 K -1 225.80 % | -39.825 K 70.85 % | -136.632 K 28.84 % | -192.000 K 32.63 % | -285.000 K 46.56 % | -533.331 K -218.76 % | -167.314 K 34.64 % | -256.000 K 11.11 % | -288.000 K 70.31 % | -970.000 K -321.74 % | -230.000 K -1 082.52 % | -19.450 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 184.343 M 28.55 % | 143.407 M 85.29 % | 77.394 M 57.24 % | 49.219 M 26.17 % | 39.010 M 9.76 % | 35.540 M 1.83 % | 34.901 M 33.27 % | 26.188 M 8.35 % | 24.169 M 20.02 % | 20.137 M 1.93 % | 19.756 M 2.98 % | 19.185 M 25.59 % | 15.276 M 14.27 % | 13.369 M 9.00 % | 12.265 M 0.82 % | 12.165 M 0.75 % | 12.075 M 40.06 % | 8.621 M 227.55 % | 2.632 M 75.47 % | 1.500 M |
| Weighted average shs out | 184.408 M 28.59 % | 143.411 M 85.30 % | 77.394 M 57.24 % | 49.219 M 26.17 % | 39.010 M 9.76 % | 35.540 M 1.83 % | 34.901 M 33.27 % | 26.188 M 8.35 % | 24.169 M 20.02 % | 20.137 M 1.93 % | 19.756 M 2.98 % | 19.185 M 25.59 % | 15.276 M 14.27 % | 13.369 M 9.00 % | 12.265 M 0.82 % | 12.165 M 0.75 % | 12.075 M 40.06 % | 8.621 M 227.55 % | 2.632 M 75.47 % | 1.500 M |
| EPS diluted | 0.00 82.17 % | -0.01 -29.00 % | -0.01 25.37 % | -0.01 -688.24 % | 0.00 60.47 % | 0.00 62.93 % | -0.01 -87.10 % | -0.01 97.52 % | -0.25 -2 806.98 % | -0.01 -13.16 % | -0.01 11.63 % | -0.01 28.33 % | -0.01 70.37 % | -0.04 -1 925.00 % | 0.00 95.81 % | -0.05 -405.77 % | 0.02 114.18 % | -0.11 -98.56 % | -0.06 -326.15 % | -0.01 |
| Earnings per share | 0.00 82.17 % | -0.01 -29.00 % | -0.01 25.37 % | -0.01 -688.24 % | 0.00 60.47 % | 0.00 62.93 % | -0.01 -87.10 % | -0.01 97.52 % | -0.25 -2 806.98 % | -0.01 -13.16 % | -0.01 11.63 % | -0.01 28.33 % | -0.01 70.37 % | -0.04 -1 925.00 % | 0.00 95.81 % | -0.05 -405.77 % | 0.02 114.18 % | -0.11 -98.56 % | -0.06 -326.15 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.488 K 56.81 % | -49.750 K -279.77 % | -13.100 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 |
| Income tax expense | 0.000 100.00 % | -7.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 | 0.000 100.00 % | -46.122 K 66.82 % | -139.000 K -3 603.91 % | 3.967 K 102.69 % | -147.236 K -144.79 % | 328.716 K 170.69 % | -465.000 K -4 626.09 % | -9.839 K 88.31 % | -84.162 K -530.74 % | 19.539 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.488 K -56.81 % | 49.750 K 279.77 % | 13.100 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 |
| General and administrative expenses | 95.477 K -94.12 % | 1.625 M 461.06 % | 289.622 K -55.95 % | 657.524 K 922.78 % | 64.288 K -46.15 % | 119.377 K -63.31 % | 325.353 K 79.89 % | 180.863 K -66.63 % | 542.036 K 868.89 % | 55.944 K -60.94 % | 143.216 K -29.96 % | 204.485 K -26.21 % | 277.102 K -44.81 % | 502.052 K 228.38 % | 152.889 K -32.67 % | 227.079 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 27.961 K | 0.000 -100.00 % | 18.934 K 3 686.80 % | 500.000 49.25 % | 335.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.965 K 155.79 % | 2.332 K -53.39 % | 5.003 K 70.29 % | 2.938 K -62.35 % | 7.804 K -75.06 % | 31.285 K 112.13 % | 14.748 K -49.81 % | 29.383 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 123.438 K -92.77 % | 1.708 M 453.55 % | 308.556 K -53.11 % | 658.024 K 918.25 % | 64.623 K -45.87 % | 119.377 K -54.80 % | 264.117 K 46.03 % | 180.863 K -67.00 % | 548.000 K 840.35 % | 58.276 K -61.04 % | 149.575 K -28.55 % | 209.354 K -27.18 % | 287.501 K -46.40 % | 536.416 K 213.71 % | 170.993 K -34.39 % | 260.639 K -12.91 % | 299.263 K -69.47 % | 980.242 K 323.37 % | 231.533 K 1 090.40 % | 19.450 K |
| Cost and expenses | 123.438 K -92.77 % | 1.708 M 453.55 % | 308.556 K -53.11 % | 658.024 K 918.25 % | 64.623 K -39.94 % | 107.605 K -66.93 % | 325.353 K 95.12 % | 166.748 K -69.57 % | 548.000 K 840.35 % | 58.276 K -61.04 % | 149.575 K -28.55 % | 209.354 K -27.18 % | 287.501 K -46.40 % | 536.416 K 213.71 % | 170.993 K -34.39 % | 260.639 K -12.91 % | 299.263 K -69.47 % | 980.242 K 323.37 % | 231.533 K 1 090.40 % | 19.450 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 |
| Selling general and administrative expenses | 123.438 K -92.40 % | 1.625 M 426.63 % | 308.556 K -53.11 % | 658.024 K 918.25 % | 64.623 K -45.87 % | 119.377 K -63.31 % | 325.353 K 79.89 % | 180.863 K -67.00 % | 548.000 K 840.35 % | 58.276 K -60.68 % | 148.219 K -28.54 % | 207.423 K -27.20 % | 284.906 K -46.58 % | 533.337 K 218.15 % | 167.637 K -34.63 % | 256.462 K -11.04 % | 288.305 K -70.28 % | 970.165 K 322.24 % | 229.767 K 1 081.32 % | 19.450 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 -10.77 % | 130.000 1.56 % | 128.000 -14.67 % | 150.000 64.84 % | 91.000 4.60 % | 87.000 1 350.00 % | 6.000 -98.14 % | 323.000 -96.76 % | 9.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 39.877 K 2 057.85 % | 1.848 K 2 074.12 % | 85.000 193.10 % | 29.000 -99.92 % | 35.105 K -52.92 % | 74.572 K 14 550.69 % | 509.000 -25.15 % | 680.000 -99.41 % | 114.343 K 4 340.50 % | 2.575 K 8.47 % | 2.374 K -93.28 % | 35.351 K 4 264.32 % | 810.000 54.29 % | 525.000 -21.29 % | 667.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 123.438 K 319.77 % | -56.167 K -122.11 % | 254.004 K -60.36 % | 640.754 K 1 072.23 % | 54.661 K -49.20 % | 107.605 K -65.72 % | 313.867 K -94.33 % | 5.540 M 0.00 % | 5.540 M 408 454.57 % | 1.356 K 0.00 % | 1.356 K -29.78 % | 1.931 K -25.59 % | 2.595 K -15.72 % | 3.079 K -8.25 % | 3.356 K -19.66 % | 4.177 K -61.88 % | 10.958 K 8.74 % | 10.077 K 470.61 % | 1.766 K | 0.000 |
| Operating income | -123.438 K 92.77 % | -1.708 M -452.75 % | -309.000 K 51.79 % | -641.000 K -1 072.68 % | -54.661 K 49.39 % | -108.000 K 65.61 % | -314.000 K -88.02 % | -167.000 K 69.53 % | -548.000 K -1 230.71 % | -41.181 K 72.47 % | -149.575 K 22.10 % | -192.000 K 40.56 % | -323.000 K 39.88 % | -537.226 K -213.22 % | -171.518 K 34.28 % | -261.000 K 12.71 % | -299.000 K 69.49 % | -980.000 K -322.41 % | -232.000 K -1 092.80 % | -19.450 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 |
| Total other income expenses net | -297.567 K -95.77 % | -152.000 K 45.13 % | -277.000 K -1 496.08 % | -17.355 K -73.71 % | -9.991 K 78.69 % | -46.877 K 48.98 % | -91.873 K -2 583.73 % | 3.699 K 100.07 % | -5.575 M -4 145.68 % | -131.310 K -84 073.08 % | -156.000 99.19 % | -19.258 K -22 235.63 % | 87.000 1 350.00 % | 6.000 -98.14 % | 323.000 | 0.000 -100.00 % | 22.807 K -0.61 % | 22.946 K 1 340.43 % | 1.593 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.798 K 95.48 % | -39.779 K 89.03 % | -362.586 K -290.59 % | -92.831 K -761.14 % | -10.780 K -18.01 % | -9.135 K 71.30 % | -31.828 K -10.76 % | -28.737 K 58.77 % | -69.702 K -7 593.38 % | -906.000 95.96 % | -22.443 K -1 104.67 % | -1.863 K 99.08 % | -201.711 K 10.23 % | -224.695 K -557.06 % | -34.197 K 79.99 % | -170.934 K -264.07 % | -46.951 K 77.25 % | -206.379 K -789.60 % | -23.199 K -2 111.53 % | -1.049 K |
| Total investments | 14.698 K 1.49 % | 14.482 K 0.15 % | 14.461 K 0.25 % | 14.425 K 0.65 % | 14.332 K 0.99 % | 14.191 K 0.30 % | 14.148 K 0.40 % | 14.091 K 0.79 % | 13.981 K 0.92 % | 13.853 K 0.91 % | 13.728 K 1.02 % | 13.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.318 K -31.10 % | 19.329 K -98.59 % | 1.370 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.472 M 0.57 % | 3.452 M 49.19 % | 2.314 M 7.55 % | 2.152 M 40.43 % | 1.532 M 0.61 % | 1.523 M -1.77 % | 1.550 M 11.55 % | 1.390 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 % | -1.500 K |
| Retained earnings | -13.310 M -3.27 % | -12.889 M -16.79 % | -11.036 M -5.60 % | -10.451 M -3.41 % | -10.106 M -0.64 % | -10.042 M -1.56 % | -9.887 M -4.28 % | -9.482 M -1.75 % | -9.319 M -189.73 % | -3.216 M -5.67 % | -3.044 M -5.17 % | -2.894 M -6.07 % | -2.729 M -31.85 % | -2.069 M -35.41 % | -1.528 M -1.59 % | -1.504 M -62.76 % | -924.230 K 16.94 % | -1.113 M -573.12 % | -165.317 K -746.09 % | -19.539 K |
| Common stock | 30.740 M 0.06 % | 30.721 M 106.86 % | 14.851 M 51.21 % | 9.822 M 12.70 % | 8.715 M 0.30 % | 8.689 M 1.42 % | 8.568 M 10.85 % | 7.730 M 1.10 % | 7.646 M 5.98 % | 7.214 M 0.00 % | 7.214 M 0.38 % | 7.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 20.922 M -1.70 % | 21.284 M 246.36 % | 6.145 M 302.33 % | 1.527 M 865.36 % | 158.216 K -7.19 % | 170.477 K -26.19 % | 230.959 K 165.58 % | -352.176 K -24.46 % | -282.952 K -105.62 % | 5.038 M -3.31 % | 5.211 M -2.29 % | 5.333 M 0.74 % | 5.294 M 0.68 % | 5.258 M 21.24 % | 4.337 M -0.39 % | 4.354 M -11.54 % | 4.922 M -4.63 % | 5.161 M 2 829.48 % | 176.182 K 1 001.69 % | -19.539 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 K -75.13 % | 185.447 K 2.19 % | 181.480 K -44.79 % | 328.716 K | 0.000 | 0.000 -100.00 % | 9.839 K | 0.000 |
| Other current liabilities | 380.167 K 263.79 % | 104.503 K 181.79 % | 37.085 K -80.16 % | 186.962 K -25.54 % | 251.094 K 27.92 % | 196.295 K 158.50 % | 75.935 K -32.74 % | 112.893 K 110.24 % | 53.697 K -29.30 % | 75.947 K 62.88 % | 46.627 K 36.03 % | 34.278 K 37.29 % | 24.967 K 545.81 % | 3.866 K -82.90 % | 22.607 K 302.12 % | 5.622 K 82.53 % | 3.080 K 5.88 % | 2.909 K -94.66 % | 54.500 K 136.96 % | 23.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.905 M 38.25 % | 1.378 M 851.71 % | 144.756 K -51.35 % | 297.540 K -57.74 % | 704.133 K 6.26 % | 662.643 K 41.57 % | 468.068 K 0.41 % | 466.167 K 14.31 % | 407.812 K -20.30 % | 511.670 K 83.68 % | 278.564 K 47.72 % | 188.572 K -45.92 % | 348.685 K -20.41 % | 438.111 K 872.69 % | 45.041 K 336.02 % | 10.330 K -51.83 % | 21.446 K -75.87 % | 88.873 K -75.54 % | 363.354 K 1 037.04 % | 31.956 K |
| Total liabilities | 1.905 M 38.25 % | 1.378 M 851.71 % | 144.756 K -51.35 % | 297.540 K -57.74 % | 704.133 K 6.26 % | 662.643 K 41.57 % | 468.068 K 0.41 % | 466.167 K 14.31 % | 407.812 K -20.30 % | 511.670 K 83.68 % | 278.564 K 47.72 % | 188.572 K -52.24 % | 394.807 K -36.68 % | 623.558 K 175.28 % | 226.521 K -33.19 % | 339.046 K 1 480.93 % | 21.446 K -75.87 % | 88.873 K -76.19 % | 373.193 K 1 067.83 % | 31.956 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 |
| Long term investments | 14.698 K 1.49 % | 14.482 K 0.15 % | 14.461 K 0.25 % | 14.425 K 0.65 % | 14.332 K 0.99 % | 14.191 K 0.30 % | 14.148 K 0.40 % | 14.091 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 |
| 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 -100.00 % | 5.479 M 21.87 % | 4.495 M 0.55 % | 4.471 M | 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 |
| 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 -100.00 % | 5.479 M 21.87 % | 4.495 M 0.55 % | 4.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.807 M 1.07 % | 22.565 M 287.44 % | 5.824 M 276.61 % | 1.546 M 86.19 % | 830.575 K 3.25 % | 804.420 K 24.92 % | 643.951 K | 0.000 | 0.000 -100.00 % | 5.530 M 1.33 % | 5.457 M 0.94 % | 5.406 M 1.05 % | 5.349 M 46 977.58 % | 11.363 K -14.15 % | 13.236 K -5.82 % | 14.054 K -99.68 % | 4.401 M 26.23 % | 3.487 M 610.00 % | 491.086 K 4 219.90 % | 11.368 K |
| Total non current assets | 22.822 M 1.07 % | 22.579 M 286.72 % | 5.839 M 274.05 % | 1.561 M 84.74 % | 844.907 K 3.21 % | 818.611 K 24.39 % | 658.099 K | 0.000 | 0.000 -100.00 % | 5.530 M 1.33 % | 5.457 M 0.75 % | 5.416 M 1.05 % | 5.360 M -2.56 % | 5.500 M 21.72 % | 4.519 M 0.76 % | 4.485 M 1.90 % | 4.401 M 26.23 % | 3.487 M 597.22 % | 500.086 K 4 299.07 % | 11.368 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 64.520 K -62.30 % | 171.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -86.67 % | 5.628 K 2.64 % | 5.483 K -45.03 % | 9.974 K | 0.000 -100.00 % | 1.090 K -72.11 % | 3.908 K 1.80 % | 3.839 K -34.22 % | 5.836 K -53.51 % | 12.552 K 22.61 % | 10.237 K 687.46 % | 1.300 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.091 K 0.79 % | 13.981 K 0.92 % | 13.853 K 0.91 % | 13.728 K 1.02 % | 13.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.318 K -31.10 % | 19.329 K -98.59 % | 1.370 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.798 K -95.48 % | 39.779 K -89.03 % | 362.586 K 290.59 % | 92.831 K 761.14 % | 10.780 K 18.01 % | 9.135 K -71.30 % | 31.828 K 10.76 % | 28.737 K -58.77 % | 69.702 K 7 593.38 % | 906.000 -95.96 % | 22.443 K 1 104.67 % | 1.863 K -99.08 % | 201.711 K -10.23 % | 224.695 K 557.06 % | 34.197 K -79.99 % | 170.934 K 264.07 % | 46.951 K -77.25 % | 206.379 K 789.60 % | 23.199 K 2 111.53 % | 1.049 K |
| Cash and short term investments | 1.798 K -95.48 % | 39.779 K -89.03 % | 362.586 K 290.59 % | 92.831 K 761.14 % | 10.780 K 18.01 % | 9.135 K -71.30 % | 31.828 K -25.68 % | 42.828 K -38.56 % | 69.702 K 7 593.38 % | 906.000 -95.96 % | 22.443 K 45.24 % | 15.452 K -92.34 % | 201.711 K -10.23 % | 224.695 K 557.06 % | 34.197 K -81.44 % | 184.252 K 177.99 % | 66.280 K -95.80 % | 1.577 M 6 696.47 % | 23.199 K 2 111.53 % | 1.049 K |
| Total current assets | 4.704 K -94.28 % | 82.298 K -81.76 % | 451.244 K 70.93 % | 263.989 K 1 413.52 % | 17.442 K 20.22 % | 14.509 K -64.55 % | 40.928 K -64.10 % | 113.990 K -8.71 % | 124.859 K 516.83 % | 20.242 K -37.56 % | 32.417 K -69.26 % | 105.472 K -67.94 % | 329.016 K -13.80 % | 381.697 K 748.22 % | 45.000 K -78.43 % | 208.625 K -61.55 % | 542.597 K -69.23 % | 1.763 M 3 477.64 % | 49.289 K 4 598.67 % | 1.049 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.662 K -23.97 % | -5.374 K 40.95 % | -9.100 K | 0.000 -100.00 % | 5.628 K | 0.000 100.00 % | -9.974 K 88.92 % | -90.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.906 K -93.17 % | 42.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.215 K -17.56 % | 153.094 K 2 098.36 % | 6.964 K -16.10 % | 8.300 K -98.21 % | 463.765 K 162.86 % | 176.431 K 611.70 % | 24.790 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.524 M 19.74 % | 1.273 M 1 082.45 % | 107.671 K -2.63 % | 110.578 K -75.59 % | 453.039 K -2.85 % | 466.348 K 18.93 % | 392.133 K 11.00 % | 353.274 K -0.24 % | 354.115 K -18.73 % | 435.723 K 87.86 % | 231.937 K 50.32 % | 154.294 K -52.34 % | 323.718 K -25.45 % | 434.245 K 1 835.66 % | 22.434 K 376.51 % | 4.708 K -74.37 % | 18.366 K -78.64 % | 85.964 K -72.17 % | 308.854 K 3 348.57 % | 8.956 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.014 K 537 246 721 638 500.00 % | 0.000 -100.00 % | 16.000 K 219.68 % | 5.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M -87.04 % | 8.022 M 2.81 % | 7.803 M 23.06 % | 6.341 M 8.24 % | 5.858 M 0.21 % | 5.846 M -6.81 % | 6.274 M 1 737.19 % | 341.499 K 22 666.60 % | 1.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 K -75.13 % | 185.447 K 2.19 % | 181.480 K -44.79 % | 328.716 K | 0.000 | 0.000 -100.00 % | 9.839 K | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.826 M 0.73 % | 22.662 M 260.29 % | 6.290 M 244.67 % | 1.825 M 111.62 % | 862.349 K 3.51 % | 833.120 K 19.18 % | 699.027 K 513.23 % | 113.991 K -8.70 % | 124.860 K -97.75 % | 5.550 M 1.10 % | 5.489 M -0.58 % | 5.521 M -2.94 % | 5.689 M -3.28 % | 5.882 M 28.88 % | 4.564 M -2.76 % | 4.693 M -5.07 % | 4.944 M -5.84 % | 5.250 M 855.65 % | 549.375 K 4 324.38 % | 12.417 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.122 K 66.90 % | -139.325 K -3 612.10 % | 3.967 K 102.69 % | -147.236 K -144.79 % | 328.716 K 170.69 % | -465.000 K -4 626.09 % | -9.839 K 88.31 % | -84.162 K | 0.000 |
| Stock based compensation | 27.961 K -97.54 % | 1.138 M 660.31 % | 149.703 K -75.54 % | 611.959 K 2 358.56 % | 24.891 K | 0.000 -100.00 % | 158.950 K | 0.000 -100.00 % | 349.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 426.751 K 82.28 % | 234.121 K 53 430.52 % | -439.000 99.82 % | -241.798 K -1 821.35 % | 14.047 K -90.55 % | 148.650 K 133.54 % | 63.652 K 36.99 % | 46.466 K 171.84 % | -64.679 K -139.47 % | 163.861 K -9.76 % | 181.584 K 3 530.00 % | -5.294 K -105.10 % | 103.886 K 163.38 % | -163.920 K -530.87 % | 38.044 K -92.05 % | 478.540 K 249.84 % | -319.364 K -37.52 % | -232.225 K -359.52 % | 89.484 K 180.02 % | 31.956 K |
| Accounts receivables | 28.613 K | 0.000 100.00 % | -4.974 K -231.16 % | -1.502 K -16.61 % | -1.288 K 33.37 % | -1.933 K 95.11 % | -39.522 K -1 334.68 % | 3.201 K 187.58 % | -3.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 4.974 K 231.16 % | 1.502 K 16.61 % | 1.288 K -33.37 % | 1.933 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 |
| Accounts payables | 256.366 K 130.67 % | 111.140 K 1 100.60 % | 9.257 K 212.78 % | -8.208 K -149.16 % | 16.698 K -77.61 % | 74.564 K -27.24 % | 102.481 K 490.12 % | 17.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 K -93.93 % | 16.812 K -26.40 % | 22.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 141.772 K 15.28 % | 122.981 K 1 368.37 % | -9.696 K 95.85 % | -233.590 K -8 711.39 % | -2.651 K -103.58 % | 74.086 K 290.80 % | -38.829 K -233.43 % | 29.100 K 144.99 % | -64.679 K -139.47 % | 163.861 K -9.76 % | 181.584 K 3 530.00 % | -5.294 K | 0.000 100.00 % | -164.940 K -876.85 % | 21.232 K -95.34 % | 455.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.784 K -93.96 % | 178.406 K -35.08 % | 274.813 K 187.55 % | -313.908 K -222 529.79 % | -141.000 -227.91 % | -43.000 -100.74 % | 5.815 K 131.94 % | -18.207 K -100.33 % | 5.554 M 4 115.91 % | 131.733 K 5 905.77 % | -2.269 K 97.43 % | -88.344 K -103 834.12 % | -85.000 | 0.000 100.00 % | -115.000 25.32 % | -154.000 71.27 % | -536.000 -100.09 % | 624.840 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 44.491 K 114.70 % | -302.570 K -87.73 % | -161.176 K 44.04 % | -288.041 K -1 014.06 % | -25.855 K -340.09 % | -5.875 K 96.69 % | -177.323 K -31.56 % | -134.790 K 48.84 % | -263.490 K -2 953.19 % | -8.630 K -127.89 % | 30.940 K 114.39 % | -215.000 K 0.63 % | -216.369 K 43.63 % | -383.829 K -195.46 % | -129.910 K -156.18 % | 231.228 K 139.50 % | -585.398 K -5.55 % | -554.604 K -299.89 % | -138.690 K -1 216.94 % | 12.417 K |
| Investments in property plant and equipment | -113.286 K 96.60 % | -3.334 M 11.82 % | -3.781 M -459.76 % | -675.486 K | 0.000 100.00 % | -34.318 K 94.67 % | -643.696 K | 0.000 100.00 % | -10.689 K -1 350.34 % | -737.000 97.88 % | -34.747 K 54.96 % | -77.150 K 66.79 % | -232.295 K 59.51 % | -573.713 K -2 731.75 % | -20.260 K 82.14 % | -113.410 K 87.75 % | -925.571 K 70.30 % | -3.117 M -948.77 % | -297.160 K -2 514.00 % | -11.368 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.354 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.165 K -99.54 % | 1.352 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 K 106.47 % | -24.088 K 63.32 % | -65.674 K -155.79 % | -25.675 K 95.52 % | -572.507 K -3 130.31 % | -17.723 K 84.37 % | -113.410 K | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K | 0.000 |
| Net cash used for investing activites | -113.286 K 96.60 % | -3.334 M 11.82 % | -3.781 M -459.76 % | -675.486 K | 0.000 100.00 % | -34.318 K 94.67 % | -643.696 K | 0.000 100.00 % | -10.689 K -1 401.95 % | 821.000 103.41 % | -24.088 K 63.32 % | -65.674 K -155.79 % | -25.675 K 95.52 % | -573.713 K -2 731.75 % | -20.260 K 81.11 % | -107.245 K -125.18 % | 425.970 K 109.55 % | -4.462 M -1 357.26 % | -306.160 K -2 593.17 % | -11.368 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.692 M -17.32 % | 3.256 M 218.25 % | 1.023 M 10 130.73 % | 10.000 K -42.86 % | 17.500 K -97.88 % | 824.110 K 883.13 % | 83.825 K -75.56 % | 342.975 K | 0.000 | 0.000 -100.00 % | 101.000 K -54.09 % | 220.000 K -81.67 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 M 1 110.56 % | 434.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 30.814 K -95.04 % | 621.680 K -34.98 % | 956.120 K 4 148.48 % | 22.505 K -18.16 % | 27.500 K 57.14 % | 17.500 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.656 K -549.37 % | -1.025 K 98.03 % | -51.960 K | 0.000 | 0.000 | 0.000 100.00 % | -54.500 K -265.15 % | 33.000 K | 0.000 |
| Net cash used provided by financing activities | 30.814 K -99.07 % | 3.314 M -21.33 % | 4.212 M 302.84 % | 1.046 M 3 702.10 % | 27.500 K 57.14 % | 17.500 K -97.88 % | 824.110 K 778.35 % | 93.825 K -72.64 % | 342.975 K | 0.000 | 0.000 -100.00 % | 94.344 K -56.92 % | 218.975 K -80.93 % | 1.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.199 M 1 013.34 % | 467.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.981 K 88.23 % | -322.807 K -219.67 % | 269.755 K 228.77 % | 82.051 K 4 887.90 % | 1.645 K 107.25 % | -22.693 K -834.16 % | 3.091 K 107.55 % | -40.965 K -159.55 % | 68.796 K 980.98 % | -7.809 K -213.97 % | 6.852 K 103.68 % | -186.330 K -707.71 % | -23.069 K -112.11 % | 190.498 K 226.85 % | -150.170 K -221.12 % | 123.983 K 177.77 % | -159.428 K -187.03 % | 183.180 K 727.00 % | 22.150 K 2 011.53 % | 1.049 K |
| Cash at beginning of period | 39.779 K -89.03 % | 362.586 K 290.59 % | 92.831 K 761.14 % | 10.780 K 18.01 % | 9.135 K -71.30 % | 31.828 K 10.76 % | 28.737 K -58.77 % | 69.702 K 7 593.38 % | 906.000 -89.60 % | 8.715 K 367.79 % | 1.863 K -99.01 % | 188.193 K -10.92 % | 211.262 K 917.44 % | 20.764 K -87.85 % | 170.934 K 264.07 % | 46.951 K -77.25 % | 206.379 K 789.60 % | 23.199 K 2 111.53 % | 1.049 K | 0.000 |
| Cash at end of period | 1.798 K -95.48 % | 39.779 K -89.03 % | 362.586 K 290.59 % | 92.831 K 761.14 % | 10.780 K 18.01 % | 9.135 K -71.30 % | 31.828 K 10.76 % | 28.737 K -58.77 % | 69.702 K 7 593.38 % | 906.000 -89.60 % | 8.715 K 367.79 % | 1.863 K -99.01 % | 188.193 K -10.92 % | 211.262 K 917.44 % | 20.764 K -87.85 % | 170.934 K 264.07 % | 46.951 K -77.25 % | 206.379 K 789.60 % | 23.199 K 2 111.53 % | 1.049 K |
| Operating cash flow | 44.491 K 114.70 % | -302.570 K -87.73 % | -161.176 K 44.04 % | -288.041 K -1 014.06 % | -25.855 K -340.09 % | -5.875 K 96.69 % | -177.323 K -31.56 % | -134.790 K 48.84 % | -263.490 K -2 953.19 % | -8.630 K -127.89 % | 30.940 K 114.39 % | -215.000 K 0.63 % | -216.369 K 43.63 % | -383.829 K -195.46 % | -129.910 K -156.18 % | 231.228 K 139.50 % | -585.398 K -5.55 % | -554.604 K -299.89 % | -138.690 K -1 216.94 % | 12.417 K |
| Capital expenditure | -113.286 K 96.60 % | -3.334 M 11.82 % | -3.781 M -459.76 % | -675.486 K | 0.000 100.00 % | -34.318 K 94.67 % | -643.696 K | 0.000 100.00 % | -10.689 K -1 350.34 % | -737.000 97.88 % | -34.747 K 54.96 % | -77.150 K 66.79 % | -232.295 K 59.51 % | -573.713 K -2 731.75 % | -20.260 K 82.14 % | -113.410 K 87.75 % | -925.571 K 70.30 % | -3.117 M -948.77 % | -297.160 K -2 514.00 % | -11.368 K |
| Free CashFlow | -68.795 K 98.11 % | -3.637 M 7.75 % | -3.942 M -309.15 % | -963.527 K -3 626.66 % | -25.855 K 35.67 % | -40.193 K 95.10 % | -821.019 K -509.11 % | -134.790 K 50.84 % | -274.179 K -2 827.07 % | -9.367 K -146.05 % | -3.807 K 98.70 % | -292.150 K 34.88 % | -448.664 K 53.14 % | -957.542 K -537.64 % | -150.170 K -227.46 % | 117.818 K 107.80 % | -1.511 M 58.84 % | -3.671 M -742.29 % | -435.850 K -41 649.09 % | 1.049 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -67.982 K 61.38 % | -176.049 K 0.91 % | -177.674 K 44.89 % | -322.377 K -985.77 % | -29.691 K 17.50 % | -35.988 K -9.22 % | -32.949 K 96.63 % | -978.000 K -23.95 % | -789.000 K -1 182.38 % | -61.526 K -95.04 % | -31.545 K 84.07 % | -198.000 K -188.68 % | -68.588 K -213.16 % | -21.902 K 0.92 % | -22.106 K 95.39 % | -480.000 K -361.54 % | -104.000 K -116.27 % | -48.088 K -91.17 % | -25.154 K 78.54 % | -117.212 K -212.33 % | 104.345 K 413.42 % | -33.292 K -80.02 % | -18.493 K 64.65 % | -52.321 K -72.79 % | -30.280 K 26.11 % | -40.981 K -32.62 % | -30.901 K 88.16 % | -261.000 K -975.80 % | -24.261 K 74.48 % | -95.060 K -268.66 % | -25.785 K -221.83 % | -8.012 K 87.03 % | -61.790 K -20.01 % | -51.488 K -23.30 % | -41.758 K 99.25 % | -5.578 M -1 935.88 % | -274.000 K -24.55 % | -220.000 K -648.53 % | -29.391 K 76.01 % | -122.526 K -614.31 % | -17.153 K -30.76 % | -13.118 K 33.39 % | -19.694 K 34.87 % | -30.237 K 48.63 % | -58.862 K -87.64 % | -31.369 K -7.20 % | -29.263 K -524.47 % | 6.894 K 118.43 % | -37.402 K 47.37 % | -71.071 K -11.16 % | -63.936 K -274.42 % | 36.657 K 141.84 % | -87.611 K -28.74 % | -68.051 K -5.61 % | -64.435 K 30.69 % | -92.970 K 77.02 % | -404.520 K -1 464.63 % | -25.854 K -44.90 % | -17.843 K -117.20 % | 103.720 K 625.91 % | -19.722 K 51.64 % | -40.784 K 39.29 % | -67.173 K 82.52 % | -384.323 K -461.65 % | -68.427 K 14.00 % | -79.568 K -66.73 % | -47.723 K -112.23 % | 390.190 K 684.30 % | -66.779 K 29.49 % | -94.711 K -135.86 % | -40.156 K 4.42 % | -42.013 K 92.29 % | -545.000 K -569.29 % | -81.429 K 70.81 % | -279.000 K -11 122.85 % | -2.486 K 96.50 % | -71.069 K -96.80 % | -36.112 K -200.00 % | 36.112 K |
| Income before tax | -67.982 K 61.38 % | -176.049 K 0.91 % | -177.674 K 44.89 % | -322.377 K -985.77 % | -29.691 K 17.50 % | -35.988 K -9.22 % | -32.949 K 96.63 % | -978.000 K -23.95 % | -789.000 K -1 279.23 % | -57.206 K -59.50 % | -35.865 K 81.89 % | -198.000 K -188.68 % | -68.588 K -213.16 % | -21.902 K 0.92 % | -22.106 K 95.39 % | -480.000 K -361.54 % | -104.000 K -116.27 % | -48.088 K -91.17 % | -25.154 K 78.54 % | -117.212 K -212.33 % | 104.345 K 413.42 % | -33.292 K -80.02 % | -18.493 K 64.65 % | -52.321 K -72.79 % | -30.280 K 26.11 % | -40.981 K -32.62 % | -30.901 K 88.16 % | -261.000 K -975.80 % | -24.261 K 74.48 % | -95.060 K -268.66 % | -25.785 K -38.91 % | -18.562 K 69.96 % | -61.790 K -20.01 % | -51.488 K -23.30 % | -41.758 K 99.25 % | -5.578 M -1 935.88 % | -274.000 K -24.55 % | -220.000 K -648.53 % | -29.391 K 76.01 % | -122.526 K -614.31 % | -17.153 K -30.76 % | -13.118 K 33.39 % | -19.694 K 34.87 % | -30.237 K 48.63 % | -58.862 K -87.64 % | -31.369 K -7.20 % | -29.263 K 25.40 % | -39.228 K -4.88 % | -37.402 K 47.37 % | -71.071 K -11.16 % | -63.936 K 37.73 % | -102.668 K -17.19 % | -87.611 K -28.74 % | -68.051 K -5.61 % | -64.435 K | 0.000 100.00 % | -404.520 K -1 464.63 % | -25.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.173 K -2.43 % | -65.578 K 4.16 % | -68.427 K 23.25 % | -89.156 K -286.60 % | 47.780 K 163.87 % | -74.810 K -12.01 % | -66.787 K 24.92 % | -88.955 K -232.87 % | 66.949 K 103.58 % | -1.873 M -443.32 % | 545.426 K 769.82 % | -81.429 K 71.73 % | -288.000 K | 0.000 | 0.000 100.00 % | -56.733 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.005 K 139.63 % | -83.275 K 11.24 % | -93.816 K -161.49 % | -35.877 K -43.77 % | -24.955 K 30.55 % | -35.930 K -27.11 % | -28.267 K 96.96 % | -930.000 K -20.94 % | -769.000 K -1 254.97 % | -56.754 K -57.56 % | -36.021 K 81.81 % | -198.000 K -195.13 % | -67.088 K -212.72 % | -21.453 K 2.11 % | -21.916 K 95.47 % | -484.000 K -379.21 % | -101.000 K -110.86 % | -47.899 K -90.30 % | -25.170 K -534.96 % | -3.964 K 29.21 % | -5.600 K 83.17 % | -33.280 K -80.30 % | -18.458 K -5.48 % | -17.499 K 41.96 % | -30.150 K 26.09 % | -40.793 K -31.86 % | -30.936 K 83.46 % | -187.000 K -672.50 % | -24.207 K 72.76 % | -88.850 K -245.96 % | -25.682 K -101.86 % | 1.381 M 2 504.20 % | -57.450 K -104.28 % | 1.342 M -0.18 % | 1.344 M 124.09 % | -5.578 M -1 935.81 % | -274.000 K -24.55 % | -220.000 K -651.01 % | -29.294 K -241.58 % | -8.576 K 49.79 % | -17.079 K -32.10 % | -12.929 K 33.91 % | -19.564 K 34.38 % | -29.815 K 48.95 % | -58.402 K -89.38 % | -30.838 K -15.30 % | -26.745 K 33.34 % | -40.124 K -8.70 % | -36.914 K 47.56 % | -70.393 K -14.57 % | -61.439 K 23.67 % | -80.490 K -9.42 % | -73.559 K -9.47 % | -67.197 K -5.56 % | -63.658 K 27.58 % | -87.898 K 78.22 % | -403.513 K -1 514.25 % | -24.997 K -47.72 % | -16.922 K 60.17 % | -42.481 K -125.97 % | -18.799 K 52.82 % | -39.845 K 39.80 % | -66.190 K -2.30 % | -64.704 K 3.88 % | -67.319 K 23.16 % | -87.608 K -88.45 % | -46.489 K 38.41 % | -75.477 K -19.06 % | -63.393 K 25.96 % | -85.622 K -34.17 % | -63.815 K -15.12 % | -55.435 K 89.73 % | -540.000 K -522.75 % | -86.712 K 69.89 % | -288.000 K -228.25 % | -87.737 K -25.82 % | -69.731 K -22.78 % | -56.794 K -257.27 % | 36.112 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 185.801 M 0.36 % | 185.129 M 0.80 % | 183.651 M 0.00 % | 183.651 M 0.00 % | 183.651 M -0.46 % | 184.491 M 0.11 % | 184.294 M 0.00 % | 184.294 M 3.17 % | 178.631 M 155.62 % | 69.881 M -21.17 % | 88.653 M 0.09 % | 88.569 M 0.45 % | 88.169 M 22.73 % | 71.842 M 6.55 % | 67.428 M 13.20 % | 59.566 M 9.08 % | 54.610 M 35.69 % | 40.245 M 2.18 % | 39.386 M 0.96 % | 39.010 M -0.21 % | 39.094 M 0.00 % | 39.094 M 0.51 % | 38.894 M 45.46 % | 26.738 M -30.63 % | 38.544 M 0.18 % | 38.474 M 0.18 % | 38.405 M 10.04 % | 34.901 M -7.65 % | 37.794 M 1.64 % | 37.182 M 38.77 % | 26.794 M 2.31 % | 26.188 M -2.26 % | 26.794 M 2.23 % | 26.208 M 3.24 % | 25.385 M 5.03 % | 24.169 M -4.76 % | 25.377 M 4.06 % | 24.387 M 15.95 % | 21.033 M 4.45 % | 20.137 M 0.00 % | 20.137 M 0.00 % | 20.137 M 1.23 % | 19.893 M 0.69 % | 19.756 M -1.89 % | 20.137 M 2.81 % | 19.587 M 2.09 % | 19.185 M -14.52 % | 22.446 M 14.59 % | 19.587 M 15.14 % | 17.012 M 5.83 % | 16.075 M 5.23 % | 15.276 M 0.00 % | 15.276 M 0.00 % | 15.276 M 8.21 % | 14.117 M 5.59 % | 13.369 M 5.31 % | 12.695 M -2.80 % | 13.061 M 6.39 % | 12.276 M 0.09 % | 12.265 M -0.09 % | 12.276 M 0.00 % | 12.276 M 0.82 % | 12.176 M 0.09 % | 12.165 M 0.33 % | 12.125 M 0.07 % | 12.117 M -0.48 % | 12.176 M 0.83 % | 12.075 M -7.18 % | 13.009 M 0.00 % | 13.009 M 27.20 % | 10.228 M 8.52 % | 9.424 M -21.38 % | 11.987 M 85.44 % | 6.464 M 16.83 % | 5.533 M 35.53 % | 4.083 M 26.16 % | 3.236 M 0.00 % | 3.236 M -48.93 % | 6.336 M |
| Weighted average shs out | 185.801 M 0.36 % | 185.129 M 0.39 % | 184.416 M -1.15 % | 186.560 M 1.16 % | 184.416 M -0.04 % | 184.494 M 0.11 % | 184.294 M 0.00 % | 184.294 M 3.16 % | 178.655 M 155.65 % | 69.881 M -21.17 % | 88.653 M 0.09 % | 88.569 M 0.45 % | 88.169 M 22.73 % | 71.842 M 6.55 % | 67.428 M 13.20 % | 59.566 M 9.08 % | 54.610 M 35.69 % | 40.245 M 2.18 % | 39.386 M 0.96 % | 39.010 M -0.21 % | 39.094 M 0.00 % | 39.094 M 0.51 % | 38.894 M 45.41 % | 26.748 M -30.60 % | 38.544 M 0.18 % | 38.474 M 0.18 % | 38.405 M 10.04 % | 34.901 M -7.65 % | 37.794 M 1.64 % | 37.182 M 38.77 % | 26.794 M 2.31 % | 26.188 M -2.26 % | 26.794 M 2.23 % | 26.208 M 3.24 % | 25.385 M 5.03 % | 24.169 M -4.76 % | 25.377 M 4.06 % | 24.387 M 15.95 % | 21.033 M 4.45 % | 20.137 M 0.00 % | 20.137 M 0.00 % | 20.137 M 1.23 % | 19.893 M 0.69 % | 19.756 M -1.89 % | 20.137 M 2.81 % | 19.587 M 2.09 % | 19.185 M -14.56 % | 22.456 M 14.65 % | 19.587 M 15.14 % | 17.012 M 5.83 % | 16.075 M 5.23 % | 15.276 M 0.00 % | 15.276 M 0.00 % | 15.276 M 8.21 % | 14.117 M 5.59 % | 13.369 M 5.31 % | 12.695 M -2.80 % | 13.061 M 6.39 % | 12.276 M 0.09 % | 12.265 M 0.21 % | 12.239 M 0.21 % | 12.214 M 0.32 % | 12.176 M 0.09 % | 12.165 M 0.33 % | 12.125 M 0.07 % | 12.117 M -0.48 % | 12.176 M 0.83 % | 12.075 M -7.18 % | 13.009 M 0.00 % | 13.009 M 27.20 % | 10.228 M 8.52 % | 9.424 M -21.38 % | 11.987 M 85.44 % | 6.464 M 16.83 % | 5.533 M 35.53 % | 4.083 M 26.16 % | 3.236 M 0.00 % | 3.236 M -48.93 % | 6.336 M |
| EPS diluted | 0.00 60.00 % | 0.00 0.00 % | 0.00 44.44 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.23 % | -0.01 -20.45 % | 0.00 -388.89 % | 0.00 -125.00 % | 0.00 81.82 % | 0.00 -175.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 96.30 % | -0.01 -326.32 % | 0.00 -58.33 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -211.11 % | 0.00 400.00 % | 0.00 -80.00 % | 0.00 75.00 % | 0.00 -150.00 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 89.33 % | -0.01 -1 150.00 % | 0.00 76.92 % | 0.00 -160.00 % | 0.00 -233.33 % | 0.00 86.96 % | 0.00 -15.00 % | 0.00 -25.00 % | 0.00 99.30 % | -0.23 -2 029.63 % | -0.01 -20.00 % | -0.01 -542.86 % | 0.00 77.05 % | -0.01 -577.78 % | 0.00 -28.57 % | 0.00 30.00 % | 0.00 33.33 % | 0.00 48.28 % | 0.00 -81.25 % | 0.00 -6.67 % | 0.00 -600.00 % | 0.00 115.79 % | 0.00 54.76 % | 0.00 -5.00 % | 0.00 -266.67 % | 0.00 142.11 % | -0.01 -26.67 % | 0.00 2.17 % | 0.00 34.29 % | -0.01 78.06 % | -0.03 -1 495.00 % | 0.00 -33.33 % | 0.00 -117.65 % | 0.01 631.25 % | 0.00 51.52 % | 0.00 40.00 % | -0.01 82.59 % | -0.03 -464.29 % | -0.01 15.15 % | -0.01 -69.23 % | 0.00 -112.07 % | 0.03 733.33 % | -0.01 30.14 % | -0.01 -87.18 % | 0.00 13.33 % | 0.00 90.11 % | -0.05 -261.11 % | -0.01 74.95 % | -0.05 -8 283.33 % | 0.00 97.27 % | -0.02 -96.43 % | -0.01 -296.49 % | 0.01 |
| Earnings per share | 0.00 60.00 % | 0.00 0.00 % | 0.00 41.18 % | 0.00 -750.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.23 % | -0.01 -20.45 % | 0.00 -388.89 % | 0.00 -125.00 % | 0.00 81.82 % | 0.00 -175.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 96.30 % | -0.01 -326.32 % | 0.00 -58.33 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -211.11 % | 0.00 400.00 % | 0.00 -80.00 % | 0.00 75.00 % | 0.00 -150.00 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 89.33 % | -0.01 -1 150.00 % | 0.00 76.92 % | 0.00 -160.00 % | 0.00 -233.33 % | 0.00 86.96 % | 0.00 -15.00 % | 0.00 -25.00 % | 0.00 99.30 % | -0.23 -2 029.63 % | -0.01 -20.00 % | -0.01 -542.86 % | 0.00 77.05 % | -0.01 -577.78 % | 0.00 -28.57 % | 0.00 30.00 % | 0.00 33.33 % | 0.00 48.28 % | 0.00 -81.25 % | 0.00 -6.67 % | 0.00 -600.00 % | 0.00 115.79 % | 0.00 54.76 % | 0.00 -5.00 % | 0.00 -266.67 % | 0.00 142.11 % | -0.01 -26.67 % | 0.00 2.17 % | 0.00 34.29 % | -0.01 78.06 % | -0.03 -1 495.00 % | 0.00 -33.33 % | 0.00 -117.65 % | 0.01 631.25 % | 0.00 51.52 % | 0.00 40.00 % | -0.01 82.59 % | -0.03 -464.29 % | -0.01 15.15 % | -0.01 -69.23 % | 0.00 -112.07 % | 0.03 733.33 % | -0.01 30.14 % | -0.01 -87.18 % | 0.00 13.33 % | 0.00 90.11 % | -0.05 -261.11 % | -0.01 74.95 % | -0.05 -8 283.33 % | 0.00 97.27 % | -0.02 -96.43 % | -0.01 -296.49 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.488 K | 0.000 | 0.000 | 0.000 100.00 % | -49.750 K | 0.000 | 0.000 | 0.000 100.00 % | -2.550 K 40.00 % | -4.250 K -13.33 % | -3.750 K -47.06 % | -2.550 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 K 200.00 % | -4.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.926 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 100.00 % | -74.467 K | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 K 25 111.11 % | 9.000 -94.61 % | 167.000 20.14 % | 139.000 100.29 % | -47.501 K -791 783.33 % | 6.000 -96.95 % | 197.000 177.46 % | 71.000 100.06 % | -117.796 K | 0.000 -100.00 % | 207.000 61.72 % | 128.000 -97.02 % | 4.302 K 4 117.65 % | 102.000 -33.33 % | 153.000 -30.14 % | 219.000 100.15 % | -147.040 K -175 147.62 % | 84.000 -16.00 % | 100.000 -47.92 % | 192.000 -99.94 % | 328.716 K 145 996.00 % | 225.000 102.35 % | -9.588 K -110.04 % | 95.513 K 120.54 % | -465.000 K -5 812 400.00 % | -8.000 -100.14 % | 5.756 K -94.63 % | 107.105 K 105.85 % | -1.831 M -267.79 % | 1.091 M | 0.000 100.00 % | -9.839 K 88.53 % | -85.807 K -67 136.72 % | 128.000 -99.65 % | 36.112 K 200.00 % | -36.112 K |
| Cost of 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 -100.00 % | 21.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 K -40.00 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.621 K -41.27 % | 4.463 K -81.16 % | 23.685 K 15.85 % | 20.444 K 274.78 % | 5.455 K 28.72 % | 4.238 K -82.09 % | 23.662 K -92.66 % | 322.508 K 69.37 % | 190.414 K 595.17 % | 27.391 K -5.73 % | 29.056 K -85.33 % | 198.099 K 572.64 % | 29.451 K 59.14 % | 18.506 K 7 610.83 % | 240.000 -97.96 % | 11.775 K 30.08 % | 9.052 K -81.10 % | 47.899 K 124.51 % | 21.335 K 77.20 % | 12.040 K 208.72 % | 3.900 K -84.31 % | 24.851 K 122.68 % | 11.160 K -63.39 % | 30.484 K 68.18 % | 18.126 K -41.62 % | 31.050 K 66.46 % | 18.653 K -55.39 % | 41.809 K 238.01 % | 12.369 K -82.81 % | 71.934 K 279.00 % | 18.980 K 143.42 % | -43.713 K -184.92 % | 51.477 K 53.10 % | 33.623 K -15.43 % | 39.756 K -18.78 % | 48.950 K -80.61 % | 252.489 K 17.36 % | 215.134 K 744.89 % | 25.463 K 166.52 % | 9.554 K -43.33 % | 16.860 K 33.76 % | 12.605 K -35.39 % | 19.510 K -32.99 % | 29.115 K -49.47 % | 57.624 K 88.44 % | 30.580 K 18.08 % | 25.897 K -33.73 % | 39.077 K 6.33 % | 36.752 K -47.36 % | 69.815 K 15.45 % | 60.470 K -24.57 % | 80.170 K 9.25 % | 73.379 K 10.65 % | 66.318 K 15.87 % | 57.235 K 1.09 % | 56.619 K -85.97 % | 403.513 K 1 528.45 % | 24.779 K 69.84 % | 14.590 K | 0.000 -100.00 % | 18.799 K | 0.000 -100.00 % | 54.905 K 114.43 % | 25.605 K -61.97 % | 67.320 K | 0.000 -100.00 % | 44.041 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 |
| Selling and marketing expenses | 5.315 K | 0.000 -100.00 % | 13.300 K -52.43 % | 27.961 K | 0.000 | 0.000 -100.00 % | 625.000 -99.90 % | 613.213 K 16.80 % | 525.000 K 12 252.78 % | -4.320 K -200.00 % | 4.320 K | 0.000 -100.00 % | 6.971 K | 0.000 -100.00 % | 11.963 K -97.46 % | 470.577 K 418.77 % | 90.710 K | 0.000 -100.00 % | 500.000 49.25 % | 335.000 | 0.000 -100.00 % | 5.689 K -0.89 % | 5.740 K | 0.000 -100.00 % | 5.740 K -32.83 % | 8.545 K -0.25 % | 8.566 K -91.34 % | 98.897 K 786.97 % | 11.150 K 268.60 % | 3.025 K -49.18 % | 5.952 K 158.70 % | -10.140 K -326.34 % | 4.480 K -26.53 % | 6.098 K 213.36 % | 1.946 K 117.80 % | -10.935 K -235.70 % | 8.058 K 60.81 % | 5.011 K 30.80 % | 3.831 K 357.98 % | -1.485 K -778.08 % | 219.000 -32.82 % | 326.000 81.11 % | 180.000 -93.94 % | 2.969 K 277.26 % | 787.000 202.69 % | 260.000 -73.66 % | 987.000 -13.27 % | 1.138 K 532.22 % | 180.000 -68.97 % | 580.000 -44.23 % | 1.040 K 225.00 % | 320.000 77.78 % | 180.000 -79.57 % | 881.000 -86.28 % | 6.423 K -79.47 % | 31.285 K | 0.000 -100.00 % | 220.000 -90.57 % | 2.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.285 K -61.59 % | 29.383 K | 0.000 | 0.000 -100.00 % | 2.505 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 |
| Other expenses | 28.108 K -17.41 % | 34.034 K 361.35 % | 7.377 K 170.24 % | -10.502 K -153.86 % | 19.500 K -41.47 % | 33.319 K 38.22 % | 24.105 K | 0.000 -100.00 % | 72.606 K 49.07 % | 48.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 -29.97 % | 367.000 -30.89 % | 531.000 45.08 % | 366.000 | 0.000 -100.00 % | 482.000 -28.91 % | 678.000 40.37 % | 483.000 | 0.000 -100.00 % | 14.137 K 1 555.39 % | 854.000 31.59 % | 649.000 -41.05 % | 1.101 K 9.33 % | 1.007 K 17.50 % | 857.000 -7.15 % | 923.000 -0.75 % | 930.000 0.54 % | 925.000 -9.22 % | 1.019 K 1.19 % | 1.007 K 15.22 % | 874.000 -26.43 % | 1.188 K -23.26 % | 1.548 K 25.45 % | 1.234 K -54.95 % | 2.739 K -0.04 % | 2.740 K -5.55 % | 2.901 K 12.53 % | 2.578 K -14.69 % | 3.022 K -44.97 % | 5.492 K | 0.000 -100.00 % | 781.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.112 K |
| Operating expenses | 36.044 K -6.37 % | 38.497 K -13.22 % | 44.362 K 17.04 % | 37.903 K 51.89 % | 24.955 K -33.55 % | 37.557 K 32.87 % | 28.267 K -96.96 % | 929.865 K 20.79 % | 769.841 K 1 256.45 % | 56.754 K 57.56 % | 36.021 K -81.82 % | 198.099 K 195.28 % | 67.088 K 212.72 % | 21.453 K -2.11 % | 21.916 K -95.48 % | 484.500 K 379.58 % | 101.026 K 110.91 % | 47.899 K 90.30 % | 25.170 K 245.50 % | 7.285 K 30.09 % | 5.600 K -83.17 % | 33.280 K 80.30 % | 18.458 K 304.60 % | 4.562 K -84.87 % | 30.150 K -26.09 % | 40.793 K 31.86 % | 30.936 K -78.01 % | 140.706 K 481.26 % | 24.207 K -72.76 % | 88.850 K 245.96 % | 25.682 K -29.85 % | 36.612 K -36.28 % | 57.456 K 11.80 % | 51.393 K 23.24 % | 41.702 K 9.70 % | 38.015 K -85.41 % | 260.547 K 18.35 % | 220.145 K 651.50 % | 29.294 K 241.58 % | 8.576 K -49.79 % | 17.079 K 32.08 % | 12.931 K -34.33 % | 19.690 K -39.12 % | 32.341 K -44.98 % | 58.778 K 88.35 % | 31.206 K 14.52 % | 27.250 K -30.53 % | 39.228 K 4.85 % | 37.414 K -47.21 % | 70.878 K 14.33 % | 61.993 K -23.60 % | 81.139 K 9.34 % | 74.207 K 9.37 % | 67.848 K 5.51 % | 64.307 K -27.48 % | 88.674 K -78.07 % | 404.418 K 1 473.55 % | 25.701 K 44.02 % | 17.845 K -59.11 % | 43.643 K 122.24 % | 19.638 K -51.73 % | 40.684 K -39.30 % | 67.029 K 19.63 % | 56.032 K -18.04 % | 68.364 K -22.88 % | 88.652 K 86.28 % | 47.590 K -39.16 % | 78.216 K 18.27 % | 66.133 K -25.29 % | 88.523 K 33.33 % | 66.393 K 13.58 % | 58.457 K -89.29 % | 545.929 K 348.30 % | 121.778 K -57.77 % | 288.361 K 226.60 % | 88.293 K 24.46 % | 70.941 K 96.24 % | 36.150 K 0.11 % | 36.112 K |
| Cost and expenses | 36.044 K -6.37 % | 38.497 K -13.22 % | 44.362 K 17.04 % | 37.903 K 51.89 % | 24.955 K -33.55 % | 37.557 K 32.87 % | 28.267 K -96.96 % | 929.865 K 20.79 % | 769.841 K 1 256.45 % | 56.754 K 57.56 % | 36.021 K -81.82 % | 198.099 K 195.28 % | 67.088 K 212.72 % | 21.453 K -2.11 % | 21.916 K -95.48 % | 484.500 K 379.58 % | 101.026 K 110.91 % | 47.899 K 90.30 % | 25.170 K 245.50 % | 7.285 K 30.09 % | 5.600 K -83.17 % | 33.280 K 80.30 % | 18.458 K 5.48 % | 17.499 K -41.96 % | 30.150 K -26.09 % | 40.793 K 31.86 % | 30.936 K -83.42 % | 186.613 K 670.91 % | 24.207 K -72.76 % | 88.850 K 245.96 % | 25.682 K -29.85 % | 36.612 K -39.19 % | 60.207 K 17.15 % | 51.393 K 23.24 % | 41.702 K 9.70 % | 38.015 K -85.41 % | 260.547 K 18.35 % | 220.145 K 651.50 % | 29.294 K 241.58 % | 8.576 K -49.79 % | 17.079 K 32.08 % | 12.931 K -34.33 % | 19.690 K -39.12 % | 32.341 K -44.98 % | 58.778 K 88.35 % | 31.206 K 14.52 % | 27.250 K -30.53 % | 39.228 K 4.85 % | 37.414 K -47.21 % | 70.878 K 14.33 % | 61.993 K -39.62 % | 102.668 K 17.07 % | 87.696 K 29.25 % | 67.848 K 5.51 % | 64.307 K -27.48 % | 88.674 K -78.07 % | 404.418 K 1 473.55 % | 25.701 K 44.02 % | 17.845 K -59.11 % | 43.643 K 122.24 % | 19.638 K -51.73 % | 40.684 K -39.30 % | 67.029 K 19.63 % | 56.032 K -18.04 % | 68.364 K -22.88 % | 88.652 K 86.28 % | 47.590 K -39.16 % | 78.216 K 18.27 % | 66.133 K -25.29 % | 88.523 K 33.33 % | 66.393 K 13.58 % | 58.457 K -89.29 % | 545.929 K 348.30 % | 121.778 K -57.77 % | 288.361 K 226.60 % | 88.293 K 24.46 % | 70.941 K 96.24 % | 36.150 K 0.11 % | 36.112 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.936 K 77.82 % | 4.463 K -87.93 % | 36.985 K -23.59 % | 48.405 K 787.35 % | 5.455 K 28.72 % | 4.238 K -82.55 % | 24.287 K -97.40 % | 935.721 K 30.79 % | 715.414 K 3 000.92 % | 23.071 K -30.88 % | 33.376 K -83.15 % | 198.099 K 195.28 % | 67.088 K 262.52 % | 18.506 K 51.65 % | 12.203 K -97.47 % | 482.352 K 383.50 % | 99.762 K 108.28 % | 47.899 K 119.37 % | 21.835 K 76.44 % | 12.375 K 217.31 % | 3.900 K -87.23 % | 30.540 K 80.71 % | 16.900 K -44.56 % | 30.484 K 27.73 % | 23.866 K -39.72 % | 39.595 K 45.47 % | 27.219 K -80.66 % | 140.706 K 498.27 % | 23.519 K -68.62 % | 74.959 K 200.65 % | 24.932 K -31.90 % | 36.612 K -34.57 % | 55.957 K 40.88 % | 39.721 K -4.75 % | 41.702 K 9.70 % | 38.015 K -85.41 % | 260.547 K 18.35 % | 220.145 K 704.30 % | 27.371 K 219.16 % | 8.576 K -49.79 % | 17.079 K 32.08 % | 12.931 K -34.33 % | 19.690 K -38.63 % | 32.084 K -45.07 % | 58.411 K 89.40 % | 30.840 K 14.72 % | 26.884 K -33.15 % | 40.215 K 8.89 % | 36.932 K -47.54 % | 70.395 K 14.44 % | 61.510 K -23.58 % | 80.490 K 9.42 % | 73.559 K 9.46 % | 67.199 K 5.56 % | 63.658 K -27.58 % | 87.904 K -78.22 % | 403.513 K 1 514.12 % | 24.999 K 47.73 % | 16.922 K -60.47 % | 42.804 K 127.69 % | 18.799 K -52.82 % | 39.845 K -39.80 % | 66.190 K 20.37 % | 54.988 K -18.32 % | 67.320 K -23.16 % | 87.608 K 88.22 % | 46.546 K -38.33 % | 75.477 K 19.06 % | 63.393 K -25.96 % | 85.622 K 34.17 % | 63.815 K 15.12 % | 55.435 K -89.74 % | 540.437 K 523.25 % | 86.713 K -69.85 % | 287.580 K 227.78 % | 87.737 K 25.82 % | 69.731 K 92.89 % | 36.150 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 97.000 | 0.000 | 0.000 -100.00 % | 6.000 -94.55 % | 110.000 | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -98.41 % | 126.000 | 0.000 -100.00 % | 9.000 350.00 % | 2.000 -98.56 % | 139.000 | 0.000 -100.00 % | 18.000 800.00 % | 2.000 -97.18 % | 71.000 | 0.000 -100.00 % | 85.000 4 150.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.08 % | 218.000 10 800.00 % | 2.000 -97.50 % | 80.000 233.33 % | 24.000 -90.59 % | 255.000 214.81 % | 81.000 -99.16 % | 9.588 K 20 300.00 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 100.987 K 8.85 % | 92.774 K 10.63 % | 83.858 K -70.73 % | 286.500 K 286 400.00 % | 100.000 72.41 % | 58.000 26.09 % | 46.000 -99.78 % | 20.481 K 7.23 % | 19.100 K 4 125.66 % | 452.000 | 0.000 | 0.000 -100.00 % | 1.500 K 234.08 % | 449.000 136.32 % | 190.000 900.00 % | 19.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 -100.00 % | 55.000 358.33 % | 12.000 -65.71 % | 35.000 -99.90 % | 34.730 K 26 615.38 % | 130.000 -30.85 % | 188.000 437.14 % | 35.000 -63.92 % | 97.000 79.63 % | 54.000 -89.02 % | 492.000 377.67 % | 103.000 -34.39 % | 157.000 72.53 % | 91.000 -55.61 % | 205.000 266.07 % | 56.000 -67.44 % | 172.000 44.54 % | 119.000 -59.25 % | 292.000 201.03 % | 97.000 -99.91 % | 113.950 K 153 886.49 % | 74.000 -60.85 % | 189.000 45.38 % | 130.000 -21.21 % | 165.000 77.42 % | 93.000 -43.64 % | 165.000 -92.33 % | 2.152 K | 0.000 -100.00 % | 6.000 -96.92 % | 195.000 -90.32 % | 2.014 K -90.65 % | 21.529 K 59.60 % | 13.489 K 6 480.00 % | 205.000 60.16 % | 128.000 -61.33 % | 331.000 224.51 % | 102.000 -34.19 % | 155.000 -29.86 % | 221.000 142.86 % | 91.000 5.81 % | 86.000 -52.22 % | 180.000 7.14 % | 168.000 | 0.000 -100.00 % | 144.000 -71.43 % | 504.000 165.26 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 27.912 K -24.53 % | 36.985 K -23.59 % | 48.405 K 93.97 % | 24.955 K -3.24 % | 25.791 K 6.19 % | 24.287 K -97.40 % | 935.721 K 30.68 % | 716.039 K 3 003.63 % | 23.071 K -30.88 % | 33.376 K -81.85 % | 183.851 K 366.11 % | 39.444 K 113.14 % | 18.506 K 51.65 % | 12.203 K -97.47 % | 482.352 K 383.50 % | 99.762 K 198.06 % | 33.470 K 32.98 % | 25.170 K 657.90 % | 3.321 K -14.85 % | 3.900 K -87.23 % | 30.540 K 80.71 % | 16.900 K -0.15 % | 16.926 K -29.08 % | 23.866 K -39.72 % | 39.595 K 45.47 % | 27.219 K -85.71 % | 190.456 K 709.80 % | 23.519 K -68.62 % | 74.959 K 200.65 % | 24.932 K -98.20 % | 1.385 M 23 084 250.00 % | 6.000 -100.00 % | 1.385 M 0.00 % | 1.385 M 1 081 978.91 % | 128.000 -99.95 % | 255.518 K 22.57 % | 208.466 K 661.63 % | 27.371 K 7 974.04 % | 339.000 0.00 % | 339.000 77.49 % | 191.000 51.59 % | 126.000 -50.97 % | 257.000 -29.97 % | 367.000 0.27 % | 366.000 0.00 % | 366.000 -24.22 % | 483.000 0.21 % | 482.000 -0.21 % | 483.000 0.00 % | 483.000 -25.58 % | 649.000 0.15 % | 648.000 -0.15 % | 649.000 0.00 % | 649.000 -15.71 % | 770.000 -14.92 % | 905.000 28.92 % | 702.000 0.00 % | 702.000 -16.33 % | 839.000 0.00 % | 839.000 0.00 % | 839.000 0.00 % | 839.000 -19.64 % | 1.044 K -0.10 % | 1.045 K 0.10 % | 1.044 K 0.00 % | 1.044 K -61.88 % | 2.739 K -0.04 % | 2.740 K -5.55 % | 2.901 K 12.53 % | 2.578 K -14.69 % | 3.022 K -44.97 % | 5.492 K 602.30 % | 782.000 0.13 % | 781.000 40.47 % | 556.000 -54.05 % | 1.210 K | 0.000 | 0.000 |
| Operating income | -36.044 K 6.37 % | -38.497 K 13.22 % | -44.362 K -17.04 % | -37.903 K -51.89 % | -24.955 K 33.55 % | -37.557 K -32.87 % | -28.267 K 96.96 % | -930.000 K -20.78 % | -770.000 K -1 256.73 % | -56.754 K -57.56 % | -36.021 K 81.81 % | -198.000 K -195.13 % | -67.088 K -212.72 % | -21.453 K 2.11 % | -21.916 K 95.47 % | -484.000 K -379.21 % | -101.000 K -110.86 % | -47.899 K -90.30 % | -25.170 K -245.50 % | -7.285 K -30.09 % | -5.600 K 83.17 % | -33.280 K -80.30 % | -18.458 K 29.14 % | -26.050 K 13.60 % | -30.150 K 26.09 % | -40.793 K -31.86 % | -30.936 K 83.72 % | -190.000 K -684.90 % | -24.207 K 67.71 % | -74.959 K -191.87 % | -25.682 K 29.85 % | -36.612 K 36.28 % | -57.456 K -11.80 % | -51.393 K -23.24 % | -41.702 K -9.70 % | -38.015 K 85.43 % | -261.000 K -18.64 % | -220.000 K -651.01 % | -29.294 K -241.58 % | -8.576 K 49.79 % | -17.079 K -32.08 % | -12.931 K 34.33 % | -19.690 K 39.12 % | -32.341 K 44.98 % | -58.778 K -87.36 % | -31.371 K -15.12 % | -27.250 K 30.53 % | -39.228 K -4.85 % | -37.414 K 47.36 % | -71.073 K -14.65 % | -61.993 K 39.62 % | -102.668 K -17.07 % | -87.696 K -28.86 % | -68.053 K -5.83 % | -64.307 K 27.75 % | -89.005 K 78.00 % | -404.520 K -1 464.51 % | -25.856 K -44.89 % | -17.845 K 59.20 % | -43.734 K -121.73 % | -19.724 K 51.73 % | -40.864 K 39.19 % | -67.197 K -20.29 % | -55.862 K 18.46 % | -68.508 K 23.16 % | -89.156 K -86.60 % | -47.780 K 38.91 % | -78.216 K -18.27 % | -66.133 K 25.29 % | -88.523 K -33.33 % | -66.393 K -13.58 % | -58.457 K 89.29 % | -546.000 K -524.04 % | -87.494 K 69.62 % | -288.000 K -226.19 % | -88.293 K -24.46 % | -70.941 K -96.24 % | -36.150 K -200.11 % | 36.112 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -31.938 K 76.78 % | -137.552 K -3.18 % | -133.312 K 53.14 % | -284.474 K -5 906.63 % | -4.736 K -401.85 % | 1.569 K 133.51 % | -4.682 K 90.36 % | -48.588 K -146.33 % | -19.725 K -4 263.94 % | -452.000 -389.74 % | 156.000 -46.39 % | 291.000 119.40 % | -1.500 K -234.08 % | -449.000 -136.32 % | -190.000 -109.66 % | 1.967 K 156.92 % | -3.456 K -1 728.57 % | -189.000 -1 281.25 % | 16.000 100.01 % | -109.927 K -199.98 % | 109.945 K 916 308.33 % | -12.000 65.71 % | -35.000 99.90 % | -34.822 K -26 686.15 % | -130.000 30.85 % | -188.000 -637.14 % | 35.000 100.05 % | -74.020 K -136 974.07 % | -54.000 99.14 % | -6.307 K -6 023.30 % | -103.000 -100.57 % | 18.050 K 1 240.24 % | -1.583 K -1 566.32 % | -95.000 -69.64 % | -56.000 100.00 % | -5.540 M -40 580.57 % | -13.619 K -4 596.21 % | -290.000 -198.97 % | -97.000 99.91 % | -113.950 K -153 886.49 % | -74.000 60.43 % | -187.000 -4 575.00 % | -4.000 91.30 % | -46.000 45.24 % | -84.000 -4 300.00 % | 2.000 100.10 % | -2.013 K | 0.000 -100.00 % | 12.000 500.00 % | 2.000 100.10 % | -1.943 K | 0.000 -100.00 % | 85.000 4 150.00 % | 2.000 101.56 % | -128.000 -2 233.33 % | 6.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 43.734 K | 0.000 | 0.000 -100.00 % | 24.000 100.25 % | -9.716 K -12 095.06 % | 81.000 116.07 % | -504.000 -100.53 % | 95.370 K 2 700.06 % | 3.406 K 620.80 % | -654.000 -51.39 % | -432.000 -100.32 % | 133.342 K 107.35 % | -1.814 M -266.28 % | 1.091 M 17 888.46 % | 6.065 K 9 152.24 % | -67.000 -100.08 % | 88.293 K | 0.000 -100.00 % | 61.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.437 M -283 581.26 % | -859.000 6.02 % | -914.000 49.17 % | -1.798 K 27.96 % | -2.496 K -70.96 % | -1.460 K 75.40 % | -5.934 K 85.08 % | -39.779 K 91.33 % | -458.807 K -222.98 % | 373.080 K 576.16 % | -78.351 K 78.39 % | -362.586 K 67.44 % | -1.114 M -24.97 % | -891.222 K -70.93 % | -521.390 K -461.66 % | -92.831 K 88.03 % | -775.628 K -203.09 % | -255.905 K -4 333.56 % | -5.772 K 46.46 % | -10.780 K -8 005.26 % | -133.000 97.22 % | -4.788 K -132.49 % | 14.735 K 261.30 % | -9.135 K 10.41 % | -10.196 K -1 021.67 % | -909.000 84.68 % | -5.934 K 81.36 % | -31.828 K 48.13 % | -61.366 K 81.09 % | -324.555 K -717.23 % | -39.714 K -38.20 % | -28.737 K 60.09 % | -71.996 K -88.36 % | -38.223 K 0.00 % | -38.223 K 45.16 % | -69.702 K 31.34 % | -101.525 K 18.39 % | -124.410 K -77.90 % | -69.934 K -7 618.98 % | -906.000 50.81 % | -1.842 K 87.20 % | -14.391 K 9.07 % | -15.827 K 29.48 % | -22.443 K -41.05 % | -15.911 K 1.60 % | -16.170 K 19.19 % | -20.011 K -974.13 % | -1.863 K -48.92 % | -1.251 K 97.39 % | -47.896 K 38.16 % | -77.451 K 61.60 % | -201.711 K -436.24 % | -37.616 K -180.03 % | -13.433 K 81.31 % | -71.870 K 68.01 % | -224.695 K 77.21 % | -985.725 K -6 676.14 % | -14.547 K 25.02 % | -19.400 K 43.27 % | -34.197 K -22.18 % | -27.990 K 47.08 % | -52.894 K 39.46 % | -87.377 K 48.88 % | -170.934 K -979.20 % | -15.839 K 62.87 % | -42.658 K -55.22 % | -27.482 K 41.47 % | -46.951 K 34.68 % | -71.878 K 59.64 % | -178.108 K 46.28 % | -331.530 K -60.64 % | -206.379 K 92.42 % | -2.722 M -3 463.54 % | -76.376 K 90.49 % | -803.072 K -3 361.67 % | -23.199 K -178.30 % | -8.336 K 23.02 % | -10.829 K |
| Total investments | 14.982 K 0.00 % | 14.982 K 1.93 % | 14.698 K 0.00 % | 14.698 K 0.00 % | 14.698 K 0.00 % | 14.698 K 0.00 % | 14.698 K 1.49 % | 14.482 K 0.00 % | 14.482 K 0.00 % | 14.482 K 0.00 % | 14.482 K 0.15 % | 14.461 K 0.00 % | 14.461 K 0.00 % | 14.461 K 0.00 % | 14.461 K 0.25 % | 14.425 K 0.00 % | 14.425 K 0.00 % | 14.425 K 0.00 % | 14.425 K 0.65 % | 14.332 K 0.34 % | 14.284 K 0.00 % | 14.284 K 0.00 % | 14.284 K 0.66 % | 14.191 K 0.00 % | 14.191 K 0.00 % | 14.191 K -0.34 % | 14.239 K 0.64 % | 14.148 K 0.00 % | 14.148 K 0.00 % | 14.148 K 0.40 % | 14.091 K 0.00 % | 14.091 K 0.00 % | 14.091 K | 0.000 -100.00 % | 13.981 K 0.00 % | 13.981 K 0.92 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K -0.01 % | 13.854 K 0.92 % | 13.728 K 0.00 % | 13.728 K 0.00 % | 13.728 K 0.00 % | 13.728 K 1.02 % | 13.589 K 0.00 % | 13.589 K 99 900.00 % | 13.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.343 K 0.00 % | 13.343 K 0.19 % | 13.318 K 0.00 % | 13.318 K | 0.000 | 0.000 -100.00 % | 13.141 K -32.01 % | 19.329 K -82.86 % | 112.793 K 0.00 % | 112.793 K -81.82 % | 620.334 K -54.73 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.500 K -16.79 % | 202.500 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.442 M 0.00 % | 3.442 M 0.00 % | 3.442 M -0.85 % | 3.472 M 0.57 % | 3.452 M -0.58 % | 3.472 M 0.58 % | 3.452 M 0.00 % | 3.452 M 15.80 % | 2.981 M 21.28 % | 2.458 M 6.22 % | 2.314 M 0.00 % | 2.314 M 7.55 % | 2.152 M 0.00 % | 2.152 M 0.51 % | 2.141 M -0.51 % | 2.152 M 30.22 % | 1.652 M 5.81 % | 1.561 M 2.15 % | 1.529 M -0.23 % | 1.532 M 0.61 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M -1.77 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 11.55 % | 1.390 M 0.00 % | 1.390 M 5 199.44 % | 26.225 K -98.11 % | 1.390 M 13 797.78 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 4 054 054 054 053 954.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.000 K |
| Retained earnings | -13.732 M -0.50 % | -13.664 M -1.31 % | -13.488 M -1.33 % | -13.310 M -2.48 % | -12.988 M -0.23 % | -12.958 M -0.28 % | -12.922 M -0.26 % | -12.889 M -8.15 % | -11.918 M -7.09 % | -11.129 M -0.56 % | -11.068 M -0.29 % | -11.036 M -4.47 % | -10.563 M -0.65 % | -10.495 M -0.21 % | -10.473 M -0.21 % | -10.451 M -4.82 % | -9.970 M -1.06 % | -9.866 M 2.62 % | -10.132 M -0.25 % | -10.106 M -1.29 % | -9.978 M 1.13 % | -10.093 M -0.32 % | -10.060 M -0.18 % | -10.042 M -0.52 % | -9.990 M -0.30 % | -9.959 M -0.41 % | -9.918 M -0.31 % | -9.887 M -2.71 % | -9.627 M -0.25 % | -9.602 M -1.00 % | -9.507 M -0.27 % | -9.482 M -0.08 % | -9.474 M -1.21 % | -9.360 M 0.00 % | -9.360 M -0.45 % | -9.319 M -149.14 % | -3.740 M -7.91 % | -3.466 M -6.79 % | -3.246 M -0.91 % | -3.216 M -3.96 % | -3.094 M -0.56 % | -3.077 M -0.43 % | -3.063 M -0.65 % | -3.044 M -1.00 % | -3.014 M -1.99 % | -2.955 M -1.07 % | -2.923 M -1.01 % | -2.894 M 0.24 % | -2.901 M -1.31 % | -2.864 M -2.55 % | -2.792 M -2.34 % | -2.729 M -19.17 % | -2.290 M -3.98 % | -2.202 M -3.19 % | -2.134 M -3.11 % | -2.069 M -4.70 % | -1.976 M -25.73 % | -1.572 M -1.67 % | -1.546 M -1.17 % | -1.528 M 6.36 % | -1.632 M -166.56 % | -612.238 K 61.04 % | -1.571 M -4.47 % | -1.504 M -34.32 % | -1.120 M -6.51 % | -1.052 M -8.19 % | -971.963 K -5.16 % | -924.230 K 29.69 % | -1.314 M -5.35 % | -1.248 M -8.21 % | -1.153 M -3.61 % | -1.113 M -3.92 % | -1.071 M -103.82 % | -525.335 K -18.34 % | -443.906 K -168.52 % | -165.317 K -1.53 % | -162.832 K -77.45 % | -91.763 K |
| Common stock | 33.397 M 8.35 % | 30.822 M 0.00 % | 30.822 M 0.26 % | 30.740 M -0.04 % | 30.752 M 0.10 % | 30.721 M 0.00 % | 30.721 M 0.00 % | 30.721 M 1.36 % | 30.310 M 10.44 % | 27.444 M 84.59 % | 14.867 M 0.11 % | 14.851 M 6.31 % | 13.970 M 19.33 % | 11.706 M 6.86 % | 10.955 M 11.54 % | 9.822 M 0.39 % | 9.783 M 7.88 % | 9.068 M 3.55 % | 8.757 M 0.49 % | 8.715 M 0.18 % | 8.699 M 0.00 % | 8.699 M 0.12 % | 8.689 M 0.00 % | 8.689 M 0.52 % | 8.645 M 0.00 % | 8.645 M 0.00 % | 8.645 M 0.89 % | 8.568 M 0.45 % | 8.529 M 0.00 % | 8.529 M 10.35 % | 7.730 M 0.00 % | 7.730 M 0.00 % | 7.730 M | 0.000 -100.00 % | 7.645 M -0.01 % | 7.646 M 0.56 % | 7.603 M 1.18 % | 7.515 M 2.04 % | 7.365 M 2.08 % | 7.214 M 0.00 % | 7.214 M 0.00 % | 7.214 M 0.00 % | 7.214 M 0.00 % | 7.214 M 0.00 % | 7.214 M 0.38 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 99 900.00 % | 7.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 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 |
| Total equity | 23.127 M 12.16 % | 20.620 M -0.85 % | 20.796 M -0.60 % | 20.922 M -1.39 % | 21.216 M -0.09 % | 21.235 M -0.08 % | 21.251 M -0.15 % | 21.284 M -0.73 % | 21.440 M 14.21 % | 18.773 M 207.07 % | 6.114 M -0.51 % | 6.145 M 10.57 % | 5.558 M 46.00 % | 3.807 M 45.16 % | 2.622 M 71.70 % | 1.527 M 3.21 % | 1.480 M 93.72 % | 763.910 K 350.96 % | 169.397 K 7.07 % | 158.216 K -35.19 % | 244.126 K 88.24 % | 129.692 K -14.67 % | 151.984 K -10.85 % | 170.477 K -16.96 % | 205.298 K -12.85 % | 235.577 K -14.82 % | 276.558 K 19.74 % | 230.959 K -21.04 % | 292.517 K -7.66 % | 316.778 K 187.57 % | -361.736 K -2.71 % | -352.176 K -2.33 % | -344.164 K -5.75 % | -325.460 K 0.00 % | -325.460 K -15.02 % | -282.952 K -105.37 % | 5.271 M 0.86 % | 5.226 M 1.30 % | 5.159 M 2.40 % | 5.038 M -2.37 % | 5.161 M -0.33 % | 5.178 M -0.25 % | 5.191 M -0.38 % | 5.211 M -0.58 % | 5.241 M -0.59 % | 5.272 M -0.59 % | 5.304 M -0.55 % | 5.333 M 0.13 % | 5.326 M -0.70 % | 5.363 M -0.45 % | 5.388 M 1.77 % | 5.294 M 5.07 % | 5.038 M -1.71 % | 5.126 M -1.31 % | 5.194 M -1.23 % | 5.258 M -1.74 % | 5.351 M 24.64 % | 4.294 M -0.60 % | 4.319 M -0.41 % | 4.337 M 2.45 % | 4.234 M -0.46 % | 4.253 M -0.95 % | 4.294 M -1.38 % | 4.354 M -8.84 % | 4.777 M -1.41 % | 4.845 M -1.62 % | 4.925 M 0.05 % | 4.922 M -1.53 % | 4.999 M -1.32 % | 5.066 M -1.84 % | 5.160 M -0.02 % | 5.161 M -1.31 % | 5.230 M 221.32 % | 1.628 M 8.20 % | 1.504 M 753.80 % | 176.182 K -35.39 % | 272.668 K -17.06 % | 328.737 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 K 0.00 % | 46.122 K 0.00 % | 46.122 K 0.00 % | 46.122 K -75.13 % | 185.447 K -0.02 % | 185.477 K 0.02 % | 185.447 K 0.00 % | 185.447 K 2.19 % | 181.480 K 0.00 % | 181.480 K 0.00 % | 181.480 K 0.00 % | 181.480 K -44.79 % | 328.716 K 0.00 % | 328.716 K 0.00 % | 328.716 K 0.00 % | 328.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.839 K | 0.000 | 0.000 |
| Other current liabilities | 389.711 K -17.25 % | 470.969 K 15.06 % | 409.330 K 7.67 % | 380.167 K 44.76 % | 262.616 K 49.03 % | 176.216 K 25.03 % | 140.943 K 34.87 % | 104.503 K 45.11 % | 72.018 K 6.66 % | 67.518 K 82.06 % | 37.085 K 0.00 % | 37.085 K -67.16 % | 112.940 K -39.07 % | 185.363 K -0.68 % | 186.629 K -0.18 % | 186.962 K 15.34 % | 162.097 K -15.49 % | 191.807 K -10.17 % | 213.523 K -14.96 % | 251.094 K 65.19 % | 152.003 K -24.75 % | 202.003 K -2.88 % | 208.003 K 5.96 % | 196.295 K 3.19 % | 190.232 K 26.07 % | 150.889 K 16.72 % | 129.275 K 70.24 % | 75.935 K -45.33 % | 138.899 K 8.44 % | 128.093 K 6.40 % | 120.393 K 6.64 % | 112.893 K 7.28 % | 105.228 K -23.41 % | 137.394 K 100.00 % | 68.697 K 27.93 % | 53.697 K 40.40 % | 38.247 K 15.74 % | 33.047 K -30.79 % | 47.747 K -37.13 % | 75.947 K 1.63 % | 74.727 K 0.52 % | 74.338 K 38.55 % | 53.656 K 15.07 % | 46.627 K 0.58 % | 46.360 K 26.80 % | 36.561 K 1.04 % | 36.185 K 5.56 % | 34.278 K 146.00 % | 13.934 K -71.41 % | 48.734 K 257.50 % | 13.632 K -72.70 % | 49.934 K 173.85 % | 18.234 K 37.78 % | 13.234 K -95.12 % | 271.242 K | 0.000 -100.00 % | 18.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.804 K 40.31 % | 21.954 K 95.25 % | 11.244 K | 0.000 | 0.000 -100.00 % | 2.909 K -5.55 % | 3.080 K -0.03 % | 3.081 K 0.00 % | 3.081 K 8.72 % | 2.834 K -2.58 % | 2.909 K -7.45 % | 3.143 K 0.00 % | 3.143 K | 0.000 -100.00 % | 54.500 K 28.30 % | 42.480 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.353 M 3.12 % | 2.282 M 10.57 % | 2.064 M 8.37 % | 1.905 M 7.89 % | 1.765 M 21.83 % | 1.449 M 1.50 % | 1.428 M 3.62 % | 1.378 M 54.15 % | 893.695 K 51.34 % | 590.533 K 234.54 % | 176.520 K 21.94 % | 144.756 K -17.47 % | 175.407 K -33.80 % | 264.946 K -17.49 % | 321.093 K 7.92 % | 297.540 K -4.21 % | 310.612 K -10.03 % | 345.241 K -49.83 % | 688.202 K -2.26 % | 704.133 K 21.44 % | 579.827 K -17.16 % | 699.917 K 4.04 % | 672.737 K 1.52 % | 662.643 K 10.14 % | 601.616 K 7.13 % | 561.571 K 6.70 % | 526.291 K 12.44 % | 468.068 K 23.47 % | 379.100 K -0.01 % | 379.148 K -19.71 % | 472.232 K 1.30 % | 466.167 K -2.11 % | 476.211 K 13.92 % | 418.025 K 0.00 % | 418.025 K 2.50 % | 407.812 K 3.26 % | 394.943 K -14.14 % | 459.995 K -0.86 % | 463.998 K -9.32 % | 511.670 K 51.88 % | 336.880 K 6.53 % | 316.244 K 6.21 % | 297.755 K 6.89 % | 278.564 K 16.60 % | 238.896 K 4.81 % | 227.936 K 16.40 % | 195.818 K 3.84 % | 188.572 K 32.07 % | 142.779 K -9.95 % | 158.562 K 9.86 % | 144.330 K -58.61 % | 348.685 K 39.35 % | 250.224 K -17.23 % | 302.327 K 11.46 % | 271.242 K -38.09 % | 438.111 K 2 306.15 % | 18.208 K -78.39 % | 84.275 K 50.83 % | 55.875 K 24.05 % | 45.041 K 166.50 % | 16.901 K -9.48 % | 18.671 K 31.99 % | 14.146 K 36.94 % | 10.330 K 63.27 % | 6.327 K 4.25 % | 6.069 K -75.22 % | 24.487 K 14.18 % | 21.446 K 196.83 % | 7.225 K -10.82 % | 8.102 K -95.76 % | 190.966 K 114.88 % | 88.873 K -77.87 % | 401.580 K 1 115.55 % | 33.037 K -93.62 % | 517.644 K 42.46 % | 363.354 K 309.39 % | 88.756 K 249.23 % | 25.415 K |
| Total liabilities | 2.353 M 3.12 % | 2.282 M 10.57 % | 2.064 M 8.37 % | 1.905 M 7.89 % | 1.765 M 21.83 % | 1.449 M 1.50 % | 1.428 M 3.62 % | 1.378 M 54.15 % | 893.695 K 51.23 % | 590.933 K 234.77 % | 176.520 K 21.94 % | 144.756 K -15.30 % | 170.907 K -35.49 % | 264.946 K -17.49 % | 321.093 K 7.92 % | 297.540 K -4.21 % | 310.612 K -10.03 % | 345.241 K -49.83 % | 688.202 K -2.26 % | 704.133 K 21.44 % | 579.827 K -17.16 % | 699.916 K 4.04 % | 672.737 K 1.52 % | 662.643 K 10.14 % | 601.616 K 7.13 % | 561.571 K 6.70 % | 526.291 K 12.44 % | 468.068 K 23.47 % | 379.100 K -0.01 % | 379.148 K -19.71 % | 472.232 K 1.30 % | 466.167 K -2.11 % | 476.211 K 13.92 % | 418.025 K 0.00 % | 418.025 K 2.50 % | 407.812 K 3.26 % | 394.943 K -14.14 % | 459.995 K -0.86 % | 463.998 K -9.32 % | 511.670 K 51.88 % | 336.880 K 6.53 % | 316.244 K 6.21 % | 297.755 K 6.89 % | 278.564 K 16.60 % | 238.896 K 4.81 % | 227.936 K 16.40 % | 195.818 K 3.84 % | 188.572 K -0.17 % | 188.901 K -7.71 % | 204.684 K 7.47 % | 190.452 K -51.76 % | 394.807 K -9.38 % | 435.671 K -10.69 % | 487.804 K 6.81 % | 456.689 K -26.76 % | 623.558 K 212.27 % | 199.688 K -24.86 % | 265.755 K 11.97 % | 237.355 K 4.78 % | 226.521 K -34.46 % | 345.617 K -0.51 % | 347.387 K 1.32 % | 342.862 K 1.13 % | 339.046 K 5 258.72 % | 6.327 K 4.25 % | 6.069 K -75.22 % | 24.487 K 14.18 % | 21.446 K 196.83 % | 7.225 K -10.82 % | 8.102 K -95.76 % | 190.966 K 114.88 % | 88.873 K -77.87 % | 401.580 K 1 115.55 % | 33.037 K -93.62 % | 517.644 K 38.71 % | 373.193 K 320.47 % | 88.756 K 249.23 % | 25.415 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K 0.00 % | 10.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 |
| Long term investments | 14.982 K 0.00 % | 14.982 K 1.93 % | 14.698 K 0.00 % | 14.698 K 0.00 % | 14.698 K 0.00 % | 14.698 K 0.00 % | 14.698 K 1.49 % | 14.482 K 0.00 % | 14.482 K 0.00 % | 14.482 K 0.00 % | 14.482 K 0.15 % | 14.461 K 0.00 % | 14.461 K 0.00 % | 14.461 K 0.00 % | 14.461 K 0.25 % | 14.425 K 0.00 % | 14.425 K 0.00 % | 14.425 K 0.00 % | 14.425 K 0.65 % | 14.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.091 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 |
| 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 -100.00 % | 5.211 M -4.89 % | 5.479 M 21.19 % | 4.521 M 0.21 % | 4.511 M 0.18 % | 4.503 M 0.17 % | 4.495 M -0.04 % | 4.497 M 0.08 % | 4.494 M -0.13 % | 4.500 M 0.65 % | 4.471 M -0.02 % | 4.471 M 0.18 % | 4.464 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.211 M -4.89 % | 5.479 M 21.19 % | 4.521 M 0.21 % | 4.511 M 0.18 % | 4.503 M 0.17 % | 4.495 M -0.04 % | 4.497 M 0.08 % | 4.494 M -0.13 % | 4.500 M 0.65 % | 4.471 M -0.02 % | 4.471 M 0.18 % | 4.464 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 |
| Property plant equipment net | 23.023 M 0.62 % | 22.881 M 0.18 % | 22.841 M 0.15 % | 22.807 M -0.63 % | 22.950 M 1.45 % | 22.622 M 0.04 % | 22.612 M 0.21 % | 22.565 M 3.89 % | 21.719 M 13.86 % | 19.075 M 214.35 % | 6.068 M 4.19 % | 5.824 M 31.29 % | 4.436 M 47.66 % | 3.004 M 30.97 % | 2.294 M 48.33 % | 1.546 M 83.41 % | 843.185 K 1.40 % | 831.553 K 0.12 % | 830.575 K 0.00 % | 830.575 K 3.19 % | 804.894 K 0.00 % | 804.894 K 0.01 % | 804.795 K 0.05 % | 804.420 K 3.48 % | 777.357 K 0.00 % | 777.357 K 0.15 % | 776.198 K 20.54 % | 643.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.538 M 0.05 % | 5.535 M 0.05 % | 5.533 M 0.05 % | 5.530 M 0.96 % | 5.477 M 0.10 % | 5.472 M 0.12 % | 5.465 M 0.15 % | 5.457 M 0.45 % | 5.432 M 0.11 % | 5.426 M 0.12 % | 5.420 M 0.26 % | 5.406 M 0.52 % | 5.378 M 0.09 % | 5.373 M 0.29 % | 5.357 M 0.15 % | 5.349 M 0.26 % | 5.336 M 2.05 % | 5.228 M 48 700.51 % | 10.714 K -5.71 % | 11.363 K -6.35 % | 12.133 K 2.54 % | 11.832 K -5.60 % | 12.534 K -5.30 % | 13.236 K 420.08 % | 2.545 K -24.79 % | 3.384 K -78.52 % | 15.753 K 12.09 % | 14.054 K -6.91 % | 15.098 K -6.47 % | 16.142 K -99.64 % | 4.505 M 2.37 % | 4.401 M 1.20 % | 4.349 M -7.52 % | 4.703 M 12.57 % | 4.178 M 19.82 % | 3.487 M 26.55 % | 2.755 M 84.75 % | 1.491 M 30.04 % | 1.147 M 133.53 % | 491.086 K 176.47 % | 177.628 K 26.14 % | 140.823 K |
| Total non current assets | 23.038 M 0.62 % | 22.896 M 0.18 % | 22.855 M 0.15 % | 22.822 M -0.62 % | 22.965 M 1.45 % | 22.637 M 0.04 % | 22.627 M 0.21 % | 22.579 M 3.89 % | 21.734 M 13.85 % | 19.090 M 213.84 % | 6.083 M 4.18 % | 5.839 M 31.18 % | 4.451 M 47.43 % | 3.019 M 30.78 % | 2.308 M 47.88 % | 1.561 M 82.01 % | 857.610 K 1.37 % | 845.978 K 0.12 % | 845.000 K 0.01 % | 844.907 K 4.97 % | 804.894 K 0.00 % | 804.894 K 0.01 % | 804.795 K -1.69 % | 818.611 K 5.31 % | 777.357 K 0.00 % | 777.357 K 0.15 % | 776.198 K 17.95 % | 658.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.538 M 0.05 % | 5.535 M 0.05 % | 5.533 M 0.05 % | 5.530 M 0.96 % | 5.477 M 0.10 % | 5.472 M 0.12 % | 5.465 M 0.15 % | 5.457 M 0.26 % | 5.443 M 0.11 % | 5.436 M 0.11 % | 5.430 M 0.26 % | 5.416 M 0.52 % | 5.388 M 0.09 % | 5.383 M 0.28 % | 5.368 M 0.15 % | 5.360 M 0.25 % | 5.346 M 2.05 % | 5.239 M 0.13 % | 5.232 M -4.88 % | 5.500 M 21.07 % | 4.543 M 0.22 % | 4.533 M 0.17 % | 4.526 M 0.15 % | 4.519 M 0.42 % | 4.500 M 0.06 % | 4.497 M -0.40 % | 4.515 M 0.68 % | 4.485 M -0.04 % | 4.487 M 0.15 % | 4.480 M -0.57 % | 4.505 M 2.37 % | 4.401 M 1.20 % | 4.349 M -7.52 % | 4.703 M 12.57 % | 4.178 M 19.82 % | 3.487 M 26.55 % | 2.755 M 83.64 % | 1.500 M 29.81 % | 1.156 M 131.13 % | 500.086 K 181.54 % | 177.628 K 26.14 % | 140.823 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.659 K -46.62 % | 205.420 K 59.08 % | 129.126 K 45.65 % | 88.658 K -47.49 % | 168.826 K 4.40 % | 161.711 K 42.08 % | 113.816 K -33.50 % | 171.157 K 8.88 % | 157.199 K 2 062.89 % | 7.268 K 6.46 % | 6.827 K 2.48 % | 6.662 K 43.52 % | 4.642 K -17.72 % | 5.642 K 0.00 % | 5.642 K 4.99 % | 5.374 K 3.95 % | 5.170 K 10.21 % | 4.691 K -27.59 % | 6.478 K -28.81 % | 9.100 K -98.47 % | 596.102 K 66.87 % | 357.222 K 404.69 % | 70.781 K -0.54 % | 71.162 K 54.84 % | 45.959 K 228.72 % | 13.981 K -65.36 % | 40.360 K -1.98 % | 41.176 K 220.54 % | 12.846 K 3.58 % | 12.402 K 87.82 % | 6.603 K 20.43 % | 5.483 K 8.36 % | 5.060 K -37.78 % | 8.132 K 2.61 % | 7.925 K -20.54 % | 9.974 K -52.83 % | 21.143 K -55.51 % | 47.518 K -3.34 % | 49.162 K -45.39 % | 90.020 K -19.82 % | 112.275 K 81 634.79 % | 137.365 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.124 K -15.95 % | 313.072 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.284 K 0.00 % | 14.284 K 0.00 % | 14.284 K | 0.000 -100.00 % | 14.191 K 0.00 % | 14.191 K -0.34 % | 14.239 K | 0.000 -100.00 % | 14.148 K 0.00 % | 14.148 K 0.40 % | 14.091 K 0.00 % | 14.091 K 0.00 % | 14.091 K | 0.000 -100.00 % | 13.981 K 0.00 % | 13.981 K 0.92 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K 0.00 % | 13.853 K -0.01 % | 13.854 K 0.92 % | 13.728 K 0.00 % | 13.728 K 0.00 % | 13.728 K 0.00 % | 13.728 K 1.02 % | 13.589 K 0.00 % | 13.589 K 99 900.00 % | 13.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.343 K 0.00 % | 13.343 K 0.19 % | 13.318 K 0.00 % | 13.318 K | 0.000 | 0.000 -100.00 % | 13.141 K -32.01 % | 19.329 K -82.86 % | 112.793 K 0.00 % | 112.793 K -81.82 % | 620.334 K -54.73 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.500 K -16.79 % | 202.500 K |
| cash and cash equivalents | 2.437 M 283 581.26 % | 859.000 -6.02 % | 914.000 -49.17 % | 1.798 K -27.96 % | 2.496 K 70.96 % | 1.460 K -75.40 % | 5.934 K -85.08 % | 39.779 K -91.33 % | 458.807 K 1 049.32 % | 39.920 K -49.05 % | 78.351 K -78.39 % | 362.586 K -67.44 % | 1.114 M 24.97 % | 891.222 K 70.93 % | 521.390 K 461.66 % | 92.831 K -88.03 % | 775.628 K 203.09 % | 255.905 K 4 333.56 % | 5.772 K -46.46 % | 10.780 K 8 005.26 % | 133.000 -97.22 % | 4.788 K 133.52 % | -14.284 K -256.37 % | 9.135 K -10.41 % | 10.196 K 1 021.67 % | 909.000 -84.68 % | 5.934 K -81.36 % | 31.828 K -48.13 % | 61.366 K -81.09 % | 324.555 K 717.23 % | 39.714 K 38.20 % | 28.737 K -60.09 % | 71.996 K 88.36 % | 38.223 K 0.00 % | 38.223 K -45.16 % | 69.702 K -31.34 % | 101.525 K -18.39 % | 124.410 K 77.90 % | 69.934 K 7 618.98 % | 906.000 -50.81 % | 1.842 K -87.20 % | 14.391 K -9.07 % | 15.827 K -29.48 % | 22.443 K 41.05 % | 15.911 K -1.60 % | 16.170 K -19.19 % | 20.011 K 974.13 % | 1.863 K 48.92 % | 1.251 K -97.39 % | 47.896 K -38.16 % | 77.451 K -61.60 % | 201.711 K 436.24 % | 37.616 K 180.03 % | 13.433 K -81.31 % | 71.870 K -68.01 % | 224.695 K -77.21 % | 985.725 K 6 676.14 % | 14.547 K -25.02 % | 19.400 K -43.27 % | 34.197 K 22.18 % | 27.990 K -47.08 % | 52.894 K -39.46 % | 87.377 K -48.88 % | 170.934 K 979.20 % | 15.839 K -62.87 % | 42.658 K 55.22 % | 27.482 K -41.47 % | 46.951 K -34.68 % | 71.878 K -59.64 % | 178.108 K -46.28 % | 331.530 K 60.64 % | 206.379 K -92.42 % | 2.722 M 3 463.54 % | 76.376 K -90.49 % | 803.072 K 3 361.67 % | 23.199 K 178.30 % | 8.336 K -23.02 % | 10.829 K |
| Cash and short term investments | 2.437 M 283 581.26 % | 859.000 -6.02 % | 914.000 -49.17 % | 1.798 K -27.96 % | 2.496 K 70.96 % | 1.460 K -75.40 % | 5.934 K -85.08 % | 39.779 K -91.33 % | 458.807 K 1 049.32 % | 39.920 K -49.05 % | 78.351 K -78.39 % | 362.586 K -67.44 % | 1.114 M 24.97 % | 891.222 K 70.93 % | 521.390 K 461.66 % | 92.831 K -88.03 % | 775.628 K 203.09 % | 255.905 K 4 333.56 % | 5.772 K -46.46 % | 10.780 K -25.23 % | 14.417 K -24.41 % | 19.072 K 33.52 % | 14.284 K 56.37 % | 9.135 K -62.54 % | 24.387 K 61.50 % | 15.100 K -25.15 % | 20.173 K -36.62 % | 31.828 K -57.85 % | 75.514 K -77.70 % | 338.703 K 752.86 % | 39.714 K -7.27 % | 42.828 K -40.51 % | 71.996 K 88.36 % | 38.223 K 0.00 % | 38.223 K -45.16 % | 69.702 K -31.34 % | 101.525 K -18.39 % | 124.410 K 77.90 % | 69.934 K 7 618.98 % | 906.000 -50.81 % | 1.842 K -87.20 % | 14.391 K -9.07 % | 15.827 K -29.48 % | 22.443 K 41.05 % | 15.911 K -1.60 % | 16.170 K -19.19 % | 20.011 K 29.50 % | 15.452 K 4.12 % | 14.840 K -69.02 % | 47.896 K -38.16 % | 77.451 K -61.60 % | 201.711 K 436.24 % | 37.616 K 180.03 % | 13.433 K -81.31 % | 71.870 K -68.01 % | 224.695 K -77.21 % | 985.725 K 6 676.14 % | 14.547 K -25.02 % | 19.400 K -43.27 % | 34.197 K -17.26 % | 41.333 K -37.60 % | 66.237 K -34.22 % | 100.695 K -45.35 % | 184.252 K 1 063.28 % | 15.839 K -62.87 % | 42.658 K 5.01 % | 40.623 K -38.71 % | 66.280 K -64.11 % | 184.671 K -36.52 % | 290.901 K -69.44 % | 951.864 K -39.63 % | 1.577 M -42.07 % | 2.722 M 3 463.54 % | 76.376 K -90.49 % | 803.072 K 3 361.67 % | 23.199 K -86.88 % | 176.836 K -17.11 % | 213.329 K |
| Total current assets | 2.443 M 40 127.14 % | 6.072 K 38.06 % | 4.398 K -6.51 % | 4.704 K -71.10 % | 16.278 K -65.39 % | 47.030 K -8.68 % | 51.503 K -37.42 % | 82.298 K -86.30 % | 600.593 K 119.34 % | 273.819 K 31.99 % | 207.447 K -54.03 % | 451.244 K -64.82 % | 1.283 M 21.81 % | 1.053 M 65.76 % | 635.206 K 140.62 % | 263.989 K -71.70 % | 932.827 K 254.45 % | 263.173 K 1 988.84 % | 12.599 K -27.77 % | 17.442 K -8.48 % | 19.059 K -22.88 % | 24.714 K 24.03 % | 19.926 K 37.34 % | 14.509 K -50.91 % | 29.557 K 49.35 % | 19.791 K -25.74 % | 26.651 K -34.88 % | 40.928 K -93.91 % | 671.616 K -3.49 % | 695.925 K 529.82 % | 110.495 K -3.07 % | 113.990 K -13.67 % | 132.046 K 42.65 % | 92.564 K 0.00 % | 92.564 K -25.87 % | 124.859 K -2.62 % | 128.224 K -14.89 % | 150.665 K 66.68 % | 90.390 K 346.55 % | 20.242 K -2.47 % | 20.755 K -7.85 % | 22.523 K -5.17 % | 23.752 K -26.73 % | 32.417 K -12.51 % | 37.054 K -41.82 % | 63.688 K -7.93 % | 69.173 K -34.42 % | 105.472 K -17.03 % | 127.115 K -31.39 % | 185.261 K -12.00 % | 210.535 K -36.01 % | 329.016 K 157.30 % | 127.873 K -65.89 % | 374.930 K -10.48 % | 418.808 K 9.72 % | 381.697 K -62.13 % | 1.008 M 3 748.24 % | 26.192 K -16.14 % | 31.233 K -30.59 % | 45.000 K -43.33 % | 79.414 K -23.26 % | 103.488 K -14.88 % | 121.581 K -41.72 % | 208.625 K -29.60 % | 296.332 K -20.19 % | 371.281 K -16.32 % | 443.703 K -18.23 % | 542.597 K -17.40 % | 656.893 K 77.02 % | 371.085 K -68.38 % | 1.174 M -33.45 % | 1.763 M -38.69 % | 2.876 M 1 694.53 % | 160.278 K -81.49 % | 866.029 K 1 657.04 % | 49.289 K -73.18 % | 183.796 K -13.84 % | 213.329 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.570 K 0.00 % | -45.569 K -7.17 % | -42.519 K | 0.000 | 0.000 -100.00 % | 103.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 97.07 % | -6.827 K -2.48 % | -6.662 K -43.52 % | -4.642 K 17.72 % | -5.642 K 0.00 % | -5.642 K -4.99 % | -5.374 K -3.95 % | -5.170 K -10.21 % | -4.691 K -26.68 % | -3.703 K 59.31 % | -9.100 K 98.47 % | -593.327 K -66.09 % | -357.222 K -404.69 % | -70.781 K -0.52 % | -70.412 K -9 488.27 % | 750.000 -82.64 % | 4.320 K 0.00 % | 4.320 K -23.24 % | 5.628 K 47.41 % | 3.818 K -9.16 % | 4.203 K | 0.000 | 0.000 | 0.000 100.00 % | -8.132 K -2.61 % | -7.925 K 20.54 % | -9.974 K 52.83 % | -21.143 K 55.51 % | -47.518 K 3.34 % | -49.162 K 45.39 % | -90.020 K 19.68 % | -112.077 K -31 438.38 % | 357.635 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 K 0.00 % | 10.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.770 K 10.68 % | 5.213 K 49.63 % | 3.484 K 19.89 % | 2.906 K -78.91 % | 13.782 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.291 K 4.81 % | 126.215 K 40.01 % | 90.148 K -75.04 % | 361.225 K 26.11 % | 286.433 K 87.10 % | 153.094 K 592.86 % | 22.096 K 246.71 % | 6.373 K 101.87 % | 3.157 K -54.67 % | 6.964 K -74.89 % | 27.735 K 3.71 % | 26.742 K 161.82 % | 10.214 K 23.06 % | 8.300 K 16.38 % | 7.132 K 34.21 % | 5.314 K -98.65 % | 392.843 K -15.29 % | 463.765 K 0.39 % | 461.985 K 560.48 % | 69.947 K -66.93 % | 211.488 K 19.87 % | 176.431 K 22.26 % | 144.303 K 74.70 % | 82.602 K 33.97 % | 61.657 K 148.72 % | 24.790 K 337.99 % | 5.660 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.964 M 8.42 % | 1.811 M 9.46 % | 1.655 M 8.54 % | 1.524 M 1.45 % | 1.503 M 18.06 % | 1.273 M -1.07 % | 1.287 M 1.06 % | 1.273 M 54.95 % | 821.677 K 646.88 % | 110.015 K -21.10 % | 139.435 K 29.50 % | 107.671 K 72.36 % | 62.467 K -21.51 % | 79.583 K -40.81 % | 134.464 K 21.60 % | 110.578 K -25.54 % | 148.515 K -3.21 % | 153.434 K -67.68 % | 474.679 K 4.78 % | 453.039 K 5.89 % | 427.824 K -14.08 % | 497.914 K 7.24 % | 464.283 K -0.44 % | 466.348 K 13.36 % | 411.384 K 0.17 % | 410.682 K 3.44 % | 397.016 K 1.25 % | 392.133 K 63.25 % | 240.201 K -4.32 % | 251.055 K -28.64 % | 351.839 K -0.41 % | 353.274 K -4.77 % | 370.983 K 6.20 % | 349.328 K 0.00 % | 349.328 K -1.35 % | 354.115 K -0.72 % | 356.696 K -16.45 % | 426.948 K 2.57 % | 416.251 K -4.47 % | 435.723 K 66.21 % | 262.153 K 8.37 % | 241.906 K -0.90 % | 244.099 K 5.24 % | 231.937 K 20.46 % | 192.536 K 0.61 % | 191.375 K 19.88 % | 159.633 K 3.46 % | 154.294 K 13.61 % | 135.812 K 1.20 % | 134.195 K -2.41 % | 137.514 K -57.52 % | 323.718 K 34.26 % | 241.107 K -18.47 % | 295.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 K 3.16 % | 3.169 K -32.69 % | 4.708 K | 0.000 | 0.000 -100.00 % | 21.578 K 17.49 % | 18.366 K 343.19 % | 4.144 K -17.47 % | 5.021 K -97.33 % | 188.132 K 118.85 % | 85.964 K -78.42 % | 398.437 K 1 232.83 % | 29.894 K -94.22 % | 517.644 K 67.60 % | 308.854 K 567.42 % | 46.276 K 82.08 % | 25.415 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.139 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.014 K 0.00 % | 20.014 K 0.00 % | 20.014 K 0.00 % | 20.014 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 261 631 025 212 292 896.00 % | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 130 275 294 117 647 296.00 % | 0.000 -100.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 13 797.78 % | 10.000 K -99.28 % | 1.390 M -84.62 % | 9.035 M 550.09 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 18.08 % | 1.177 M 13.16 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M -87.35 % | 8.220 M 0.48 % | 8.180 M 1.97 % | 8.022 M 9.48 % | 7.328 M 0.00 % | 7.328 M 0.00 % | 7.328 M 0.00 % | 7.328 M 0.00 % | 7.328 M 24.93 % | 5.865 M 0.00 % | 5.865 M 0.00 % | 5.865 M 0.00 % | 5.865 M 20.55 % | 4.865 M 623.70 % | 672.304 K -88.52 % | 5.858 M -0.64 % | 5.896 M 0.00 % | 5.896 M 0.00 % | 5.896 M 0.86 % | 5.846 M -7.39 % | 6.313 M 0.00 % | 6.313 M 0.00 % | 6.313 M 0.63 % | 6.274 M -0.42 % | 6.301 M 192.65 % | 2.153 M 10.51 % | 1.948 M 470.47 % | 341.499 K -21.58 % | 435.500 K 0.00 % | 435.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 K 0.00 % | 46.122 K 0.00 % | 46.122 K 0.00 % | 46.122 K -75.13 % | 185.447 K 0.00 % | 185.447 K 0.00 % | 185.447 K 0.00 % | 185.447 K 2.19 % | 181.480 K 0.00 % | 181.480 K 0.00 % | 181.480 K 0.00 % | 181.480 K -44.79 % | 328.716 K 0.00 % | 328.716 K 0.00 % | 328.716 K 0.00 % | 328.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.839 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.480 M 11.26 % | 22.902 M 0.18 % | 22.860 M 0.15 % | 22.826 M -0.67 % | 22.981 M 1.31 % | 22.684 M 0.02 % | 22.679 M 0.07 % | 22.662 M 1.47 % | 22.334 M 15.34 % | 19.364 M 207.84 % | 6.290 M 0.00 % | 6.290 M 9.79 % | 5.729 M 40.69 % | 4.072 M 38.33 % | 2.944 M 61.30 % | 1.825 M 1.92 % | 1.790 M 61.42 % | 1.109 M 29.33 % | 857.599 K -0.55 % | 862.349 K 4.66 % | 823.953 K -0.68 % | 829.608 K 0.59 % | 824.721 K -1.01 % | 833.120 K 3.25 % | 806.914 K 1.23 % | 797.148 K -0.71 % | 802.849 K 14.85 % | 699.027 K 4.08 % | 671.617 K -3.49 % | 695.926 K 529.82 % | 110.496 K -3.07 % | 113.991 K -13.67 % | 132.047 K 42.65 % | 92.565 K 0.00 % | 92.565 K -25.86 % | 124.860 K -97.80 % | 5.666 M -0.35 % | 5.686 M 1.12 % | 5.623 M 1.32 % | 5.550 M 0.95 % | 5.498 M 0.06 % | 5.494 M 0.10 % | 5.489 M -0.01 % | 5.489 M 0.17 % | 5.480 M -0.37 % | 5.500 M 0.01 % | 5.499 M -0.40 % | 5.521 M 0.12 % | 5.515 M -0.96 % | 5.568 M -0.18 % | 5.578 M -1.94 % | 5.689 M 3.92 % | 5.474 M -2.49 % | 5.614 M -0.65 % | 5.651 M -3.93 % | 5.882 M 5.96 % | 5.551 M 21.75 % | 4.559 M 0.06 % | 4.557 M -0.15 % | 4.564 M -0.34 % | 4.579 M -0.47 % | 4.601 M -0.78 % | 4.637 M -1.20 % | 4.693 M -1.87 % | 4.783 M -1.41 % | 4.851 M -1.98 % | 4.949 M 0.11 % | 4.944 M -1.24 % | 5.006 M -1.33 % | 5.074 M -5.19 % | 5.351 M 1.93 % | 5.250 M -6.77 % | 5.631 M 239.11 % | 1.661 M -17.87 % | 2.022 M 268.03 % | 549.375 K 52.00 % | 361.424 K 2.05 % | 354.152 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.839 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 13.300 K -52.43 % | 27.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.213 K 16.80 % | 525.000 K | 0.000 | 0.000 -100.00 % | 149.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.014 K 414.84 % | 90.710 K 175.71 % | 32.900 K 54.21 % | 21.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.827 K 155 346.89 % | 136.913 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.609 K -67.38 % | 216.483 K 36.35 % | 158.767 K 1 433.54 % | 10.353 K -97.05 % | 351.325 K 1 804.82 % | 18.444 K -60.64 % | 46.865 K 110.87 % | -431.236 K -153.43 % | 807.034 K 706.92 % | -132.973 K -1 427.72 % | -8.704 K -111.71 % | 74.300 K 244.12 % | -51.556 K 50.45 % | -104.042 K -228.67 % | 80.859 K 771.87 % | -12.035 K 93.46 % | -183.987 K -521.85 % | -29.587 K -82.76 % | -16.189 K -118.48 % | 87.609 K 179.57 % | -110.099 K -479.08 % | 29.044 K 4 150.77 % | -717.000 -106.39 % | 11.215 K -71.65 % | 39.566 K 6.61 % | 37.114 K -38.91 % | 60.755 K -91.01 % | 675.716 K 382.81 % | -238.928 K 37.05 % | -379.582 K -5 988.64 % | 6.446 K 137.59 % | -17.150 K -159.07 % | 29.032 K 23.25 % | 23.555 K 113.57 % | 11.029 K 170.75 % | -15.589 K -264.03 % | 9.504 K 196.96 % | -9.802 K 79.91 % | -48.792 K -147.75 % | 102.186 K 221.52 % | 31.782 K 267.29 % | 8.653 K -59.26 % | 21.240 K -43.80 % | 37.792 K -38.38 % | 61.331 K 78.51 % | 34.357 K -28.58 % | 48.104 K -45.30 % | 87.938 K 2 848.92 % | -3.199 K -132.15 % | 9.951 K 109.95 % | -99.984 K -144.43 % | 225.028 K -1.57 % | 228.606 K 3 139.42 % | 7.057 K 101.98 % | -356.805 K -133.21 % | -153.000 K -841.65 % | -16.248 K -347.42 % | 6.567 K 630.02 % | -1.239 K -102.83 % | 43.742 K 1 782.38 % | -2.600 K 78.22 % | -11.940 K -235.04 % | 8.842 K -74.42 % | 34.565 K 2 276.64 % | -1.588 K -100.43 % | 369.285 K 384.13 % | 76.278 K 58.88 % | 48.011 K 112.22 % | -392.916 K 50.36 % | -791.570 K -196.87 % | 817.111 K 675.42 % | -142.002 K -158.34 % | 243.407 K 148.15 % | -505.553 K -394.06 % | 171.923 K 265.87 % | -103.650 K -151.91 % | 199.675 K |
| Accounts receivables | -557.000 67.78 % | -1.729 K -199.13 % | -578.000 -366.13 % | -124.000 -100.39 % | 31.788 K | 0.000 100.00 % | -3.050 K 70.65 % | -10.392 K -184.87 % | -3.648 K -29.78 % | -2.811 K -83.73 % | -1.530 K -105.22 % | 29.307 K 1 220.73 % | -2.615 K 91.56 % | -30.993 K -4 505.20 % | -673.000 -51.24 % | -445.000 1.33 % | -451.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 200.00 % | -268.000 -15 600.29 % | 1.729 100.36 % | -479.000 51.52 % | -988.000 -277.10 % | -262.000 -14 753.24 % | 1.788 100.47 % | -383.000 65.05 % | -1.096 K -254.69 % | -309.000 -8 626.35 % | -3.541 -171.29 % | 4.967 631.80 % | -0.934 99.81 % | -492.000 | 0.000 | 0.000 -100.00 % | 0.521 100.10 % | -521.000 | 0.000 | 0.000 -100.00 % | 0.551 100.10 % | -551.000 | 0.000 | 0.000 -100.00 % | 2.186 100.10 % | -2.186 K | 0.000 | 0.000 100.00 % | -56.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 K -70.65 % | 10.392 K 184.87 % | 3.648 K 29.78 % | 2.811 K 83.73 % | 1.530 K 105.22 % | -29.307 K -1 220.73 % | 2.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 -115.69 % | 1.708 K | 0.000 | 0.000 -100.00 % | 24.388 K -56.62 % | 56.225 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 |
| Accounts payables | 152.424 K -2.65 % | 156.573 K 20.27 % | 130.182 K 385.43 % | 26.818 K -88.49 % | 232.901 K 1 484.01 % | -16.828 K -224.88 % | 13.475 K 102.24 % | -602.866 K -184.86 % | 710.421 K 2 621.10 % | -28.179 K -188.71 % | 31.764 K -49.04 % | 62.330 K 464.16 % | -17.116 K 68.81 % | -54.881 K -390.01 % | 18.924 K | 0.000 | 0.000 100.00 % | -7.430 K | 0.000 -100.00 % | 36.700 K 169.73 % | -52.631 K -310.15 % | 25.044 K 1 312.78 % | -2.065 K -103.73 % | 55.314 K 7 790.73 % | 701.000 -94.87 % | 13.666 K 179.87 % | 4.883 K -97.73 % | 215.553 K 2 086.11 % | -10.853 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 | 0.000 100.00 % | -209.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -81.258 K -231.83 % | 61.639 K 111.36 % | 29.163 K 278.47 % | -16.341 K -118.86 % | 86.636 K 369.70 % | 18.445 K -44.76 % | 33.390 K -80.55 % | 171.630 K 77.65 % | 96.613 K 192.19 % | -104.794 K -158.96 % | -40.468 K -438.08 % | 11.970 K 134.76 % | -34.440 K 29.94 % | -49.161 K -179.38 % | 61.935 K 630.13 % | -11.683 K 93.65 % | -183.987 K -730.38 % | -22.157 K -36.86 % | -16.189 K -131.80 % | 50.909 K 188.59 % | -57.468 K -1 639.87 % | 3.732 K 130.94 % | 1.616 K 103.66 % | -44.099 K -212.09 % | 39.344 K 61.01 % | 24.436 K -56.47 % | 56.134 K -87.80 % | 460.163 K 302.10 % | -227.692 K 39.84 % | -378.486 K -5 703.05 % | 6.755 K 59 333.60 % | -11.404 -317.22 % | 5.250 -72.29 % | 18.946 -99.84 % | 11.521 K 88 668.57 % | -13.008 -373.51 % | 4.756 122.63 % | -21.020 99.96 % | -48.271 K -7 183 284.52 % | 0.672 -94.17 % | 11.532 12.02 % | 10.295 -99.95 % | 21.791 K 169 413.81 % | 12.855 -60.65 % | 32.670 7 515.38 % | 0.429 -100.00 % | 50.290 K 95 865.96 % | 52.404 1 188.12 % | -4.816 -106.93 % | 69.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 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 |
| Other non cash items | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 11.020 K 439.60 % | -3.245 K -207.81 % | 3.010 K 1 375.42 % | -236.000 -100.13 % | 178.406 K -66.25 % | 528.648 K 2 517 271.43 % | 21.000 200.00 % | -21.000 -100.01 % | 274.813 K 10 409.10 % | 2.615 K -97.77 % | 117.506 K 200.00 % | -117.506 K 62.57 % | -313.908 K -444.34 % | 91.161 K 1 227 031.36 % | -7.430 78.48 % | -34.522 -100.15 % | 22.750 K 1 037.50 % | 2.000 K -97.97 % | 98.496 K 4 769 882.08 % | -2.065 95.20 % | -43.000 -6 225.36 % | 0.702 -94.86 % | 13.666 179.87 % | 4.883 -100.00 % | 164.765 K 1 518 251.66 % | -10.853 89.23 % | -100.785 -6 923.34 % | -1.435 99.99 % | -18.097 K | 0.000 100.00 % | -109.000 -2 177.00 % | -4.787 -100.00 % | 5.540 M 40 938.84 % | 13.500 K -90.14 % | 136.913 K 703 227.57 % | -19.472 -749.07 % | 3.000 100.03 % | -9.507 K -198.72 % | 9.630 K 7 742.86 % | -126.000 94.45 % | -2.269 K -409.13 % | 734.000 223.36 % | -595.000 -328.06 % | -139.000 99.70 % | -46.122 K -65 060.56 % | 71.000 2 239.20 % | -3.319 95.33 % | -71.000 99.95 % | -139.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.967 K -98.74 % | 314.232 K | 0.000 | 0.000 100.00 % | -147.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.562 K | 0.000 | 0.000 | 0.000 100.00 % | -465.536 K | 0.000 | 0.000 | 0.000 100.00 % | -100.277 K -122.82 % | 439.507 K 412.74 % | 85.718 K -57.12 % | 199.892 K 337.51 % | -84.162 K -7 055.54 % | 1.210 K |
| Net cash provided by operating activities | 2.627 K -93.50 % | 40.434 K 821.13 % | -5.607 K 97.95 % | -273.043 K -185.76 % | 318.389 K 2 290.50 % | -14.535 K -206.25 % | 13.680 K 102.24 % | -610.915 K -212.49 % | 543.093 K 379.26 % | -194.478 K -382.94 % | -40.270 K -253.94 % | 26.159 K 121.77 % | -120.144 K -1 323.84 % | -8.438 K 85.64 % | -58.753 K -130.41 % | -25.499 K 87.11 % | -197.759 K -341.67 % | -44.775 K -123.79 % | -20.008 K -191.96 % | -6.853 K -44.15 % | -4.754 K -105.04 % | 94.248 K 590.62 % | -19.210 K 53.32 % | -41.149 K -543.08 % | 9.287 K 340.16 % | -3.867 K -112.95 % | 29.854 K -94.85 % | 579.848 K 320.32 % | -263.189 K 44.55 % | -474.643 K -2 354.33 % | -19.339 K 55.29 % | -43.259 K -32.05 % | -32.760 K -16.82 % | -28.042 K 8.74 % | -30.729 K 42.72 % | -53.648 K -39.95 % | -38.335 K 58.92 % | -93.324 K -19.37 % | -78.183 K -284.44 % | -20.337 K -497.05 % | 5.122 K -0.83 % | 5.165 K 263.73 % | 1.420 K -74.38 % | 5.542 K 55.19 % | 3.571 K 29.43 % | 2.759 K -85.53 % | 19.068 K -61.24 % | 49.193 K 222.84 % | -40.048 K 33.95 % | -60.637 K 62.91 % | -163.508 K -233.02 % | 122.924 K -13.22 % | 141.643 K 334.72 % | -60.345 K 85.65 % | -420.591 K -74.35 % | -241.233 K -128.37 % | -105.631 K -468.37 % | -18.585 K -1.12 % | -18.380 K -2 034.74 % | 950.000 104.42 % | -21.483 K 58.59 % | -51.885 K 9.75 % | -57.492 K -185.29 % | -20.152 K 70.78 % | -68.970 K -123.72 % | 290.761 K 882.67 % | 29.589 K 220.30 % | -24.596 K 94.62 % | -456.955 K 48.27 % | -883.380 K -213.32 % | 779.533 K 377.15 % | -281.270 K -296.72 % | 142.980 K 128.57 % | -500.482 K -694.62 % | 84.168 K 144.36 % | -189.741 K -246.16 % | 129.816 K |
| Investments in property plant and equipment | -141.664 K -252.35 % | -40.205 K -19.03 % | -33.777 K -112.91 % | 261.545 K 182.41 % | -317.353 K -3 088.52 % | -9.953 K 79.06 % | -47.525 K -133.70 % | 141.040 K 105.33 % | -2.644 M -350.13 % | -587.334 K -140.75 % | -243.965 K 77.64 % | -1.091 M 11.41 % | -1.232 M -73.38 % | -710.509 K 4.94 % | -747.399 K -12.75 % | -662.876 K -5 598.73 % | -11.632 K -1 089.37 % | -978.000 | 0.000 | 0.000 -100.00 % | 99.000 200.00 % | -99.000 73.67 % | -376.000 -100.38 % | 99.088 K | 0.000 100.00 % | -1.159 K 99.12 % | -132.247 K -20 444.95 % | -643.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 K 0.00 % | -2.550 K 0.00 % | -2.550 K 16.09 % | -3.039 K -412 247.35 % | -0.737 99.98 % | -3.693 K 44.05 % | -6.600 K 19.14 % | -8.162 K -18.31 % | -6.899 K -4.53 % | -6.600 K 0.00 % | -6.600 K 54.94 % | -14.648 K 69.89 % | -48.652 K -1 002.47 % | -4.413 K 72.00 % | -15.762 K -89.38 % | -8.323 K 95.33 % | -178.289 K -542.53 % | -27.748 K -265.54 % | -7.591 K 59.33 % | -18.667 K 96.59 % | -547.112 K -4 941.58 % | -10.852 K -30.92 % | -8.289 K -11.11 % | -7.460 K 22.61 % | -9.640 K -181.79 % | -3.421 K 26.60 % | -4.661 K 81.00 % | -24.526 K 67.24 % | -74.859 K -856.91 % | -7.823 K | 0.000 | 0.000 100.00 % | -54.934 K -115.66 % | 350.725 K 162.04 % | -565.330 K 13.83 % | -656.032 K 22.39 % | -845.329 K 35.32 % | -1.307 M -278.48 % | -345.293 K 44.22 % | -619.045 K -377.33 % | -129.689 K -241.14 % | -38.016 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.000 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 % | -284.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.139 419.18 % | -2.550 0.00 % | -2.550 16.09 % | -3.039 -115.09 % | 20.141 627.11 % | -3.821 42.11 % | -6.600 19.14 % | -8.162 -122.84 % | 35.737 1 033.08 % | -3.830 41.97 % | -6.600 54.94 % | -14.648 -151.27 % | 28.569 308.60 % | 6.992 144.36 % | -15.762 | 0.000 100.00 % | -177.804 K -64.56 % | -108.046 K | 0.000 -100.00 % | 267.766 K 146.77 % | -572.507 K | 0.000 -100.00 % | 7.460 K | 0.000 100.00 % | -17.723 K | 0.000 -100.00 % | 21.963 K 199.89 % | -21.988 K -116.10 % | 136.550 K | 0.000 | 0.000 100.00 % | -49.058 K | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 100.00 % | -1.354 M -15 144.44 % | 9.000 K | 0.000 | 0.000 -100.00 % | 159.500 K 369.12 % | 34.000 K |
| Net cash used for investing activites | -141.664 K -249.88 % | -40.489 K -19.87 % | -33.777 K -112.91 % | 261.545 K 182.41 % | -317.353 K -3 088.52 % | -9.953 K 79.06 % | -47.525 K -133.70 % | 141.040 K 105.33 % | -2.644 M -350.13 % | -587.334 K -140.75 % | -243.965 K 77.64 % | -1.091 M 11.41 % | -1.232 M -73.38 % | -710.509 K 4.94 % | -747.399 K -12.75 % | -662.876 K -5 598.73 % | -11.632 K -1 089.37 % | -978.000 | 0.000 | 0.000 -100.00 % | 99.000 200.00 % | -99.000 73.67 % | -376.000 -100.38 % | 99.088 K | 0.000 100.00 % | -1.159 K 99.12 % | -132.247 K -20 444.95 % | -643.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 K 0.00 % | -2.550 K 0.00 % | -2.550 K 16.09 % | -3.039 K -115.66 % | 19.404 K 607.83 % | -3.821 K 42.11 % | -6.600 K 19.14 % | -8.162 K -924.44 % | 990.000 125.85 % | -3.830 K 41.97 % | -6.600 K 54.94 % | -14.648 K 69.85 % | -48.581 K -794.81 % | 6.992 K 144.36 % | -15.762 K -89.38 % | -8.323 K 95.32 % | -177.804 K -64.56 % | -108.046 K -1 323.34 % | -7.591 K -102.83 % | 267.766 K 148.94 % | -547.112 K -4 941.58 % | -10.852 K -30.92 % | -8.289 K -11.11 % | -7.460 K 22.41 % | -9.615 K -181.06 % | -3.421 K -119.77 % | 17.302 K 170.55 % | -24.526 K -114.01 % | 175.101 K 315.67 % | 42.125 K 115.30 % | -275.413 K -461.40 % | -49.058 K -225.58 % | 39.066 K -88.86 % | 350.725 K -49.33 % | 692.211 K 205.51 % | -656.032 K 70.17 % | -2.199 M -69.46 % | -1.298 M -275.87 % | -345.293 K 44.22 % | -619.045 K -2 176.57 % | 29.811 K 842.31 % | -4.016 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -60.379 K -374.19 % | 22.021 K 99.41 % | 11.043 K | 0.000 | 0.000 -100.00 % | 100.000 106.50 % | -1.539 K | 0.000 -100.00 % | 26.000 -98.89 % | 2.333 K 193.13 % | -2.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.014 K | 0.000 100.00 % | -22.911 K -101.00 % | 2.302 M 209.61 % | 743.381 K | 0.000 100.00 % | -598.662 K -130.32 % | 1.975 M 158.92 % | 762.652 K -31.74 % | 1.117 M 19 928.77 % | 5.578 K -99.23 % | 729.114 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -76.500 K | 0.000 100.00 % | -76.500 K -200.00 % | 76.500 K 8 695.51 % | -890.000 | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.825 K | 0.000 -100.00 % | 42.375 K | 0.000 -100.00 % | 150.350 K 0.07 % | 150.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 2.00 % | 50.000 K -77.27 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 2 073.91 % | 1.725 K -91.28 % | 19.789 K -99.47 % | 3.746 M 3 045.56 % | 119.079 K -91.30 % | 1.369 M 91 383.33 % | -1.500 K -110.00 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 38.500 K 256.48 % | 10.800 K | 0.000 -100.00 % | 20.014 K | 0.000 -100.00 % | 52.088 K -75.96 % | 216.700 K -70.85 % | 743.381 K | 0.000 -100.00 % | 314.000 K 178.47 % | -400.174 K -190.20 % | 443.633 K | 0.000 -100.00 % | 5.578 K -99.23 % | 729.114 K 146.42 % | 295.886 K 1 872.57 % | 15.000 K -14.29 % | 17.500 K | 0.000 | 0.000 -100.00 % | 10.000 K -42.86 % | 17.500 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 35.200 K | 0.000 100.00 % | -51.425 K -416.95 % | 16.225 K | 0.000 -100.00 % | 10.000 K -88.18 % | 84.575 K 11 376.67 % | -750.000 95.83 % | -18.000 K -200.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.156 K -66.24 % | -2.500 K -101.14 % | 218.975 K | 0.000 | 0.000 | 0.000 100.00 % | -24.645 K -102.15 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 | 0.000 100.00 % | -2.505 K | 0.000 100.00 % | -39.397 K | 0.000 -100.00 % | 247.000 429.33 % | -75.000 99.86 % | -54.500 K -200.00 % | 54.500 K | 0.000 100.00 % | -54.500 K -265.15 % | 33.000 K | 0.000 |
| Net cash used provided by financing activities | 2.575 M | 0.000 -100.00 % | 38.500 K 256.48 % | 10.800 K | 0.000 -100.00 % | 20.014 K | 0.000 -100.00 % | 52.088 K -97.93 % | 2.518 M 238.77 % | 743.381 K | 0.000 -100.00 % | 314.000 K -80.06 % | 1.575 M 30.53 % | 1.206 M 7.97 % | 1.117 M 19 928.77 % | 5.578 K -99.23 % | 729.114 K 146.42 % | 295.886 K 1 872.57 % | 15.000 K -14.29 % | 17.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 116.95 % | -59.000 K | 0.000 | 0.000 -100.00 % | 76.500 K 122.97 % | 34.310 K | 0.000 -100.00 % | 773.575 K 4 667.80 % | 16.225 K | 0.000 -100.00 % | 10.000 K -88.18 % | 84.575 K 11 376.67 % | -750.000 -103.08 % | 24.375 K 35.42 % | 18.000 K -88.03 % | 150.350 K 0.07 % | 150.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.844 K -1.38 % | 47.500 K -78.31 % | 218.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.315 K -97.49 % | 1.088 M 4 839.20 % | 22.021 K 99.41 % | 11.043 K | 0.000 | 0.000 -100.00 % | 100.000 106.50 % | -1.539 K -1 154.11 % | 146.000 461.54 % | 26.000 115.12 % | -172.000 | 0.000 100.00 % | -39.397 K | 0.000 -100.00 % | 37.747 K 2 187.70 % | 1.650 K 104.75 % | -34.711 K -100.91 % | 3.800 M 3 091.33 % | 119.079 K -90.94 % | 1.315 M 4 073.81 % | 31.500 K 110.00 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.436 M 4 429 123.64 % | -55.000 93.78 % | -884.000 -26.65 % | -698.000 -167.37 % | 1.036 K 123.16 % | -4.474 K 86.78 % | -33.845 K 91.90 % | -417.787 K -200.03 % | 417.646 K 1 186.74 % | -38.431 K 86.48 % | -284.235 K 62.16 % | -751.155 K -437.57 % | 222.519 K -39.83 % | 369.832 K -13.70 % | 428.559 K 162.77 % | -682.797 K -231.38 % | 519.723 K 107.78 % | 250.133 K 5 094.67 % | -5.008 K -147.04 % | 10.647 K 328.72 % | -4.655 K -7.09 % | -4.347 K 54.65 % | -9.586 K -803.49 % | -1.061 K -111.42 % | 9.287 K 284.82 % | -5.025 K 80.59 % | -25.893 K 12.34 % | -29.538 K 88.78 % | -263.189 K -188.04 % | 298.932 K 9 699.61 % | -3.114 K 92.80 % | -43.259 K -90.07 % | -22.760 K -140.26 % | 56.533 K 279.59 % | -31.479 K 1.08 % | -31.823 K -39.06 % | -22.885 K -142.01 % | 54.476 K -21.08 % | 69.028 K 7 474.79 % | -936.000 -171.78 % | 1.304 K 190.87 % | -1.435 K 78.72 % | -6.742 K -203.21 % | 6.532 K 2 622.01 % | -259.000 93.26 % | -3.841 K -186.90 % | 4.420 K 622.22 % | 612.000 101.85 % | -33.056 K -11.85 % | -29.555 K 76.23 % | -124.331 K -175.77 % | 164.095 K 388.42 % | 33.597 K 149.45 % | -67.936 K 55.55 % | -152.825 K 79.92 % | -761.030 K -178.36 % | 971.178 K 20 111.91 % | -4.853 K 67.20 % | -14.797 K -104.77 % | -7.226 K 70.98 % | -24.904 K 27.78 % | -34.483 K 58.73 % | -83.557 K -153.87 % | 155.095 K 678.30 % | -26.819 K -276.72 % | 15.176 K 177.95 % | -19.469 K 21.90 % | -24.927 K 76.53 % | -106.230 K 30.76 % | -153.422 K -222.59 % | 125.151 K 104.98 % | -2.515 M -195.09 % | 2.645 M 464.02 % | -726.696 K -193.18 % | 779.873 K 5 147.08 % | 14.863 K 696.19 % | -2.493 K |
| Cash at beginning of period | 859.000 -6.02 % | 914.000 -49.17 % | 1.798 K -27.96 % | 2.496 K 70.96 % | 1.460 K -75.40 % | 5.934 K -85.08 % | 39.779 K -91.31 % | 457.566 K 1 046.21 % | 39.920 K -49.05 % | 78.351 K -78.39 % | 362.586 K -67.44 % | 1.114 M 24.97 % | 891.222 K 70.93 % | 521.390 K 461.66 % | 92.831 K -88.03 % | 775.628 K 203.09 % | 255.905 K 4 333.56 % | 5.772 K -46.46 % | 10.780 K 8 005.26 % | 133.000 -97.22 % | 4.788 K -47.59 % | 9.135 K 0.00 % | 9.135 K -10.41 % | 10.196 K 1 021.67 % | 909.000 -84.68 % | 5.934 K -81.36 % | 31.827 K -48.14 % | 61.366 K -81.09 % | 324.555 K 1 166.65 % | 25.623 K -10.84 % | 28.737 K -60.09 % | 71.996 K -24.02 % | 94.756 K 147.90 % | 38.223 K -45.16 % | 69.702 K -31.34 % | 101.525 K -18.39 % | 124.410 K 77.90 % | 69.934 K 7 618.98 % | 906.000 -50.81 % | 1.842 K 242.38 % | 538.000 -72.73 % | 1.973 K -77.36 % | 8.715 K 299.22 % | 2.183 K -10.61 % | 2.442 K -61.13 % | 6.283 K 237.25 % | 1.863 K 48.92 % | 1.251 K -96.35 % | 34.307 K -46.28 % | 63.862 K -66.07 % | 188.193 K 680.95 % | 24.098 K 353.69 % | -9.499 K -116.26 % | 58.437 K -72.34 % | 211.262 K -78.27 % | 972.292 K 87 179.35 % | 1.114 K -81.33 % | 5.967 K -71.26 % | 20.764 K -25.82 % | 27.990 K -47.08 % | 52.894 K -39.46 % | 87.377 K -48.88 % | 170.934 K 979.20 % | 15.839 K -62.87 % | 42.658 K 55.22 % | 27.482 K -41.47 % | 46.951 K -34.68 % | 71.878 K -59.64 % | 178.108 K -46.28 % | 331.530 K 60.64 % | 206.379 K -92.42 % | 2.722 M 3 463.54 % | 76.376 K -90.49 % | 803.072 K 3 361.67 % | 23.199 K 178.30 % | 8.336 K -23.02 % | 10.829 K |
| Cash at end of period | 2.437 M 283 581.26 % | 859.000 -6.02 % | 914.000 -49.17 % | 1.798 K -27.96 % | 2.496 K 70.96 % | 1.460 K -75.40 % | 5.934 K -85.08 % | 39.779 K -91.31 % | 457.566 K 1 046.21 % | 39.920 K -49.05 % | 78.351 K -78.39 % | 362.586 K -67.44 % | 1.114 M 24.97 % | 891.222 K 70.93 % | 521.390 K 461.66 % | 92.831 K -88.03 % | 775.628 K 203.09 % | 255.905 K 4 333.56 % | 5.772 K -46.46 % | 10.780 K 8 005.26 % | 133.000 -97.22 % | 4.788 K 1 161.64 % | -451.000 -104.94 % | 9.135 K -10.41 % | 10.196 K 1 021.67 % | 909.000 -84.68 % | 5.934 K -81.36 % | 31.828 K -48.13 % | 61.366 K -81.09 % | 324.555 K 1 166.65 % | 25.623 K -10.84 % | 28.737 K -60.09 % | 71.996 K -24.02 % | 94.756 K 147.90 % | 38.223 K -45.16 % | 69.702 K -31.34 % | 101.525 K -18.39 % | 124.410 K 77.90 % | 69.934 K 7 618.98 % | 906.000 -50.81 % | 1.842 K 242.38 % | 538.000 -72.73 % | 1.973 K -77.36 % | 8.715 K 299.22 % | 2.183 K -10.61 % | 2.442 K -61.13 % | 6.283 K 237.25 % | 1.863 K 48.92 % | 1.251 K -96.35 % | 34.307 K -46.28 % | 63.862 K -66.07 % | 188.193 K 680.95 % | 24.098 K 353.69 % | -9.499 K -116.26 % | 58.437 K -72.34 % | 211.262 K -78.27 % | 972.292 K 87 179.35 % | 1.114 K -81.33 % | 5.967 K -71.26 % | 20.764 K -25.82 % | 27.990 K -47.08 % | 52.894 K -39.46 % | 87.377 K -48.88 % | 170.934 K 979.20 % | 15.839 K -62.87 % | 42.658 K 55.22 % | 27.482 K -41.47 % | 46.951 K -34.68 % | 71.878 K -59.64 % | 178.108 K -46.28 % | 331.530 K 60.64 % | 206.379 K -92.42 % | 2.722 M 3 463.54 % | 76.376 K -90.49 % | 803.072 K 3 361.67 % | 23.199 K 178.30 % | 8.336 K |
| Operating cash flow | 2.627 K -93.50 % | 40.434 K 821.13 % | -5.607 K 97.95 % | -273.043 K -185.76 % | 318.389 K 2 290.50 % | -14.535 K -206.25 % | 13.680 K 102.24 % | -610.915 K -212.49 % | 543.093 K 379.26 % | -194.478 K -382.94 % | -40.270 K -253.94 % | 26.159 K 121.77 % | -120.144 K -1 323.84 % | -8.438 K 85.64 % | -58.753 K -130.41 % | -25.499 K 87.11 % | -197.759 K -341.67 % | -44.775 K -123.79 % | -20.008 K -191.96 % | -6.853 K -44.15 % | -4.754 K -105.04 % | 94.248 K 590.62 % | -19.210 K 53.32 % | -41.149 K -543.08 % | 9.287 K 340.16 % | -3.867 K -112.95 % | 29.854 K -94.85 % | 579.848 K 320.32 % | -263.189 K 44.55 % | -474.643 K -2 354.33 % | -19.339 K 55.29 % | -43.259 K -32.05 % | -32.760 K -16.82 % | -28.042 K 8.74 % | -30.729 K 42.72 % | -53.648 K -39.95 % | -38.335 K 58.92 % | -93.324 K -19.37 % | -78.183 K -284.44 % | -20.337 K -497.05 % | 5.122 K -0.83 % | 5.165 K 263.73 % | 1.420 K -74.38 % | 5.542 K 55.19 % | 3.571 K 29.43 % | 2.759 K -85.53 % | 19.068 K -61.24 % | 49.193 K 222.84 % | -40.048 K 33.95 % | -60.637 K 62.91 % | -163.508 K -233.02 % | 122.924 K -13.22 % | 141.643 K 334.72 % | -60.345 K 85.65 % | -420.591 K -74.35 % | -241.233 K -128.37 % | -105.631 K -468.37 % | -18.585 K -1.12 % | -18.380 K -2 034.74 % | 950.000 104.42 % | -21.483 K 58.59 % | -51.885 K 9.75 % | -57.492 K -185.29 % | -20.152 K 70.78 % | -68.970 K -123.72 % | 290.761 K 882.67 % | 29.589 K 220.30 % | -24.596 K 94.62 % | -456.955 K 48.27 % | -883.380 K -213.32 % | 779.533 K 377.15 % | -281.270 K -296.72 % | 142.980 K 128.57 % | -500.482 K -694.62 % | 84.168 K 144.36 % | -189.741 K -246.16 % | 129.816 K |
| Capital expenditure | -141.664 K -252.35 % | -40.205 K -19.03 % | -33.777 K -112.91 % | 261.545 K 182.41 % | -317.353 K -3 088.52 % | -9.953 K 79.06 % | -47.525 K -133.70 % | 141.040 K 105.33 % | -2.644 M -350.13 % | -587.334 K -140.75 % | -243.965 K 77.64 % | -1.091 M 11.41 % | -1.232 M -73.38 % | -710.509 K 4.94 % | -747.399 K -12.75 % | -662.876 K -5 598.73 % | -11.632 K -1 089.37 % | -978.000 | 0.000 | 0.000 -100.00 % | 99.000 200.00 % | -99.000 73.67 % | -376.000 -100.38 % | 99.088 K | 0.000 100.00 % | -1.159 K 99.12 % | -132.247 K -20 444.95 % | -643.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 K 0.00 % | -2.550 K 0.00 % | -2.550 K 16.09 % | -3.039 K -412 247.35 % | -0.737 99.98 % | -3.693 K 44.05 % | -6.600 K 19.14 % | -8.162 K -18.31 % | -6.899 K -4.53 % | -6.600 K 0.00 % | -6.600 K 54.94 % | -14.648 K 69.89 % | -48.652 K -1 002.47 % | -4.413 K 72.00 % | -15.762 K -89.38 % | -8.323 K 95.33 % | -178.289 K -542.53 % | -27.748 K -265.54 % | -7.591 K 59.33 % | -18.667 K 96.59 % | -547.112 K -4 941.58 % | -10.852 K -30.92 % | -8.289 K -11.11 % | -7.460 K 22.61 % | -9.640 K -181.79 % | -3.421 K 26.60 % | -4.661 K 81.00 % | -24.526 K 67.24 % | -74.859 K -856.91 % | -7.823 K | 0.000 | 0.000 100.00 % | -54.934 K -115.66 % | 350.725 K 162.04 % | -565.330 K 13.83 % | -656.032 K 22.39 % | -845.329 K 35.32 % | -1.307 M -278.48 % | -345.293 K 44.22 % | -619.045 K -377.33 % | -129.689 K -241.14 % | -38.016 K |
| Free CashFlow | -139.037 K -60 814.85 % | 229.000 100.58 % | -39.384 K -242.53 % | -11.498 K -1 209.85 % | 1.036 K 104.23 % | -24.488 K 27.65 % | -33.845 K 92.80 % | -469.875 K 77.63 % | -2.101 M -168.69 % | -781.812 K -175.06 % | -284.235 K 73.32 % | -1.065 M 21.22 % | -1.352 M -88.05 % | -718.947 K 10.82 % | -806.152 K -17.11 % | -688.375 K -228.75 % | -209.391 K -357.66 % | -45.753 K -128.67 % | -20.008 K -191.96 % | -6.853 K -47.22 % | -4.655 K -104.94 % | 94.149 K 580.70 % | -19.586 K -133.80 % | 57.939 K 523.87 % | 9.287 K 284.78 % | -5.026 K 95.09 % | -102.393 K -117.68 % | 579.204 K 320.07 % | -263.189 K 44.55 % | -474.643 K -2 354.33 % | -19.339 K 55.29 % | -43.259 K -32.05 % | -32.760 K -16.82 % | -28.042 K 8.74 % | -30.729 K 45.32 % | -56.198 K -37.45 % | -40.885 K 57.36 % | -95.874 K -18.04 % | -81.222 K -299.37 % | -20.338 K -1 523.21 % | 1.429 K 199.58 % | -1.435 K 78.72 % | -6.742 K -396.83 % | -1.357 K 55.20 % | -3.029 K 21.14 % | -3.841 K -186.90 % | 4.420 K 717.01 % | 541.000 101.22 % | -44.461 K 41.80 % | -76.399 K 55.54 % | -171.831 K -210.36 % | -55.365 K -148.61 % | 113.895 K 267.65 % | -67.936 K 84.53 % | -439.258 K 44.28 % | -788.345 K -576.79 % | -116.483 K -333.44 % | -26.874 K -4.00 % | -25.840 K -197.35 % | -8.690 K 65.11 % | -24.904 K 55.96 % | -56.546 K 31.06 % | -82.018 K 13.68 % | -95.011 K -23.72 % | -76.793 K -126.41 % | 290.761 K 882.67 % | 29.589 K 137.20 % | -79.530 K 25.13 % | -106.230 K 92.67 % | -1.449 M -1 273.04 % | 123.501 K 110.96 % | -1.127 M 3.20 % | -1.164 M -37.61 % | -845.775 K -58.13 % | -534.877 K -67.45 % | -319.430 K -447.96 % | 91.800 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |