
Cruz Battery Metals Corp. BKTPF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.022 K -41.99 % | 117.251 K | 0.000 | 0.000 |
Net income | -1.306 M 32.19 % | -1.925 M 11.66 % | -2.179 M -145.66 % | -887.156 K -24.19 % | -714.368 K 50.97 % | -1.457 M 26.73 % | -1.988 M -74.63 % | -1.139 M -91.63 % | -594.155 K 28.83 % | -834.847 K 16.36 % | -998.096 K 75.65 % | -4.099 M -263.69 % | -1.127 M 59.34 % | -2.772 M -1 039.62 % | 294.988 K 113.75 % | -2.145 M -919.54 % | -210.436 K -388.28 % | -43.097 K |
Income before tax | -1.306 M 32.19 % | -1.925 M 11.66 % | -2.179 M -145.66 % | -887.156 K -24.19 % | -714.368 K 50.97 % | -1.457 M 26.73 % | -1.988 M -74.63 % | -1.139 M -91.63 % | -594.155 K 28.83 % | -834.847 K 16.36 % | -998.096 K 75.65 % | -4.099 M -263.69 % | -1.127 M 63.47 % | -3.085 M -1 148.64 % | 294.199 K | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.33 | 0.00 | 0.00 | 0.00 |
EBITDA | -987.776 K 48.18 % | -1.906 M -25.37 % | -1.520 M -123.50 % | -680.277 K -28.09 % | -531.109 K -22.97 % | -431.894 K 68.24 % | -1.360 M 0.22 % | -1.363 M -250.90 % | -388.332 K 29.52 % | -550.958 K 15.82 % | -654.466 K -22.26 % | -535.289 K 53.15 % | -1.143 M -16.12 % | -984.008 K 44.12 % | -1.761 M -225.17 % | -541.578 K -164.14 % | -205.038 K -364.73 % | -44.120 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 -100.00 % | 4.34 123.70 % | -18.30 | 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 | 0.00 100.00 % | -25.89 -460.50 % | -4.62 | 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 | 0.00 100.00 % | -0.20 79.07 % | -0.95 | 0.00 | 0.00 |
Weighted average shs out dil | 161.091 M 8.00 % | 149.159 M 34.97 % | 110.516 M 17.55 % | 94.015 M 15.79 % | 81.192 M 3.24 % | 78.647 M 8.97 % | 72.173 M 45.08 % | 49.747 M 256.28 % | 13.963 M 38.05 % | 10.114 M 63.77 % | 6.176 M 23.23 % | 5.012 M 24.09 % | 4.039 M 46.53 % | 2.756 M 63.28 % | 1.688 M 114.48 % | 787.003 K 204.70 % | 258.287 K -9.37 % | 285.000 K |
Weighted average shs out | 130.574 M -12.46 % | 149.159 M 34.97 % | 110.516 M 17.55 % | 94.015 M 15.79 % | 81.192 M 3.24 % | 78.647 M 8.97 % | 72.173 M 45.08 % | 49.747 M 256.28 % | 13.963 M 38.05 % | 10.114 M 63.77 % | 6.176 M 23.23 % | 5.012 M 24.09 % | 4.039 M 46.53 % | 2.756 M 63.28 % | 1.688 M 114.48 % | 787.003 K 204.70 % | 258.287 K -9.37 % | 285.000 K |
EPS diluted | -0.01 37.21 % | -0.01 34.52 % | -0.02 -109.57 % | -0.01 -6.82 % | -0.01 52.43 % | -0.02 32.73 % | -0.03 -20.09 % | -0.02 46.24 % | -0.04 48.36 % | -0.08 48.44 % | -0.16 80.49 % | -0.82 -192.86 % | -0.28 72.28 % | -1.01 -876.92 % | 0.13 104.76 % | -2.73 -237.04 % | -0.81 -440.00 % | -0.15 |
Earnings per share | -0.01 22.48 % | -0.01 34.52 % | -0.02 -109.57 % | -0.01 -6.82 % | -0.01 52.43 % | -0.02 32.73 % | -0.03 -20.09 % | -0.02 46.24 % | -0.04 48.36 % | -0.08 48.44 % | -0.16 80.49 % | -0.82 -192.86 % | -0.28 72.28 % | -1.01 -876.92 % | 0.13 104.76 % | -2.73 -237.04 % | -0.81 -440.00 % | -0.15 |
Gross profit | -3.316 K 94.18 % | -56.958 K 0.00 % | -56.957 K -20.00 % | -47.464 K | 0.000 | 0.000 | 0.000 100.00 % | -2.077 K -299.42 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.563 K 87.86 % | -111.709 K | 0.000 | 0.000 |
Income tax expense | 0.000 100.00 % | -69.875 K 59.26 % | -171.528 K -2 154.23 % | 8.350 K -73.91 % | 32.000 K -95.63 % | 732.168 K 554.36 % | -161.141 K -10 842.73 % | 1.500 K 6 421.74 % | 23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 100.25 % | -313.300 K 69.87 % | -1.040 M -119 226.46 % | 873.000 -99.59 % | 210.436 K 388.28 % | 43.097 K |
Cost of revenue | 3.316 K -94.18 % | 56.958 K 0.00 % | 56.957 K 20.00 % | 47.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 K 299.42 % | 520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.585 K -64.37 % | 228.960 K | 0.000 | 0.000 |
General and administrative expenses | 526.646 K -63.20 % | 1.431 M 2.95 % | 1.390 M 113.35 % | 651.542 K 24.74 % | 522.319 K -24.62 % | 692.892 K -38.31 % | 1.123 M 22.58 % | 916.321 K 143.61 % | 376.144 K -33.36 % | 564.410 K -31.29 % | 821.434 K 46.97 % | 558.894 K -48.49 % | 1.085 M 13.17 % | 958.786 K 42.70 % | 671.904 K 82.84 % | 367.490 K 66.31 % | 220.963 K | 0.000 |
Selling and marketing expenses | 407.901 K 147.46 % | 164.837 K 24.48 % | 132.418 K 219.75 % | 41.413 K 23.42 % | 33.554 K 7.99 % | 31.072 K -93.80 % | 500.832 K 11.11 % | 450.769 K 3 598.47 % | 12.188 K 572.26 % | 1.813 K -59.18 % | 4.441 K 150.34 % | 1.774 K -96.96 % | 58.428 K 122.70 % | 26.236 K 43.12 % | 18.331 K 20.14 % | 15.258 K 195.81 % | -15.925 K | 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 |
Operating expenses | 934.547 K -51.78 % | 1.938 M 27.31 % | 1.522 M 119.70 % | 692.955 K -4.14 % | 722.873 K -0.15 % | 723.964 K -55.42 % | 1.624 M 18.62 % | 1.369 M 252.10 % | 388.852 K -31.40 % | 566.871 K -31.43 % | 826.687 K 47.18 % | 561.680 K -50.93 % | 1.145 M 16.09 % | 985.985 K 34.80 % | 731.423 K -64.02 % | 2.033 M 891.47 % | 205.038 K 364.73 % | 44.120 K |
Cost and expenses | 937.863 K -52.99 % | 1.995 M 26.33 % | 1.579 M 113.31 % | 740.419 K 2.43 % | 722.873 K -0.15 % | 723.964 K -55.42 % | 1.624 M 18.62 % | 1.369 M 252.10 % | 388.852 K -31.40 % | 566.871 K -31.43 % | 826.687 K 47.18 % | 561.680 K -50.93 % | 1.145 M 16.09 % | 985.985 K 21.28 % | 813.008 K -64.06 % | 2.262 M 1 003.14 % | 205.038 K 364.73 % | 44.120 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 934.547 K -41.44 % | 1.596 M 4.83 % | 1.522 M 119.70 % | 692.955 K 24.66 % | 555.873 K -23.22 % | 723.964 K -55.42 % | 1.624 M 18.80 % | 1.367 M 252.04 % | 388.332 K -31.42 % | 566.223 K -31.44 % | 825.875 K 47.30 % | 560.668 K -50.97 % | 1.143 M 16.08 % | 985.022 K 42.71 % | 690.235 K 80.34 % | 382.748 K 86.67 % | 205.038 K 364.73 % | 44.120 K |
Interest income | 0.000 -100.00 % | 101.955 K 4 905.15 % | 2.037 K -83.93 % | 12.678 K -46.72 % | 23.795 K -26.74 % | 32.481 K 22.11 % | 26.599 K 499.35 % | 4.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 -53.51 % | 1.710 K 116.73 % | 789.000 -79.88 % | 3.922 K -63.69 % | 10.801 K | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 8.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 6 421.74 % | 23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 -99.51 % | 157.407 K 20 210.58 % | 775.000 -83.84 % | 4.795 K 1 650.00 % | 274.000 | 0.000 |
Depreciation and amortization | 356.137 K 525.26 % | 56.958 K 0.00 % | 56.957 K 20.00 % | 47.464 K 210.43 % | 15.290 K -98.00 % | 765.415 K 67.85 % | 456.000 K 21 854.74 % | 2.077 K 299.42 % | 520.000 -19.75 % | 648.000 -20.20 % | 812.000 -19.76 % | 1.012 K -13.06 % | 1.164 K 20.87 % | 963.000 -95.97 % | 23.910 K -98.51 % | 1.603 M | 0.000 | 0.000 |
Operating income | -937.863 K 52.23 % | -1.963 M -24.46 % | -1.577 M -116.75 % | -727.741 K -2.85 % | -707.583 K -1 807.03 % | 41.451 K 102.59 % | -1.597 M -16.68 % | -1.369 M -252.10 % | -388.852 K 31.40 % | -566.871 K 31.43 % | -826.687 K -47.18 % | -561.680 K 50.93 % | -1.145 M -0.75 % | -1.136 M -52.34 % | -745.761 K 65.30 % | -2.149 M -948.29 % | -205.038 K -364.73 % | -44.120 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 | 0.00 100.00 % | -10.96 40.19 % | -18.33 | 0.00 | 0.00 |
Total other income expenses net | -367.748 K -1 114.33 % | -30.284 K 95.72 % | -706.961 K -202.50 % | -233.705 K -54.51 % | -151.259 K 85.24 % | -1.025 M -63.04 % | -628.664 K -372.65 % | 230.577 K 212.31 % | -205.303 K 23.39 % | -267.976 K -56.34 % | -171.409 K 95.15 % | -3.537 M -20 288.79 % | 17.522 K 100.94 % | -1.855 M -278.24 % | 1.041 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.272 M 27.74 % | -1.761 M -1 207.95 % | 158.932 K 115.30 % | -1.039 M 37.86 % | -1.672 M 18.95 % | -2.063 M 26.52 % | -2.807 M -45.72 % | -1.926 M -1 661.81 % | 123.338 K -14.53 % | 144.302 K 998.69 % | -16.057 K 76.96 % | -69.696 K 9.51 % | -77.021 K -152.01 % | 148.079 K 153.85 % | -274.976 K -813.91 % | -30.088 K 94.45 % | -541.890 K -117.87 % | -248.725 K |
Total investments | 0.000 -100.00 % | 1.620 M 4 596.49 % | 34.500 K 0.00 % | 34.500 K -97.91 % | 1.655 M -17.46 % | 2.005 M -27.75 % | 2.775 M 404.45 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K 0.00 % | 6.475 K | 0.000 -100.00 % | 290.569 K | 0.000 | 0.000 |
Total debt | 190.265 K -20.18 % | 238.374 K -15.34 % | 281.562 K -12.08 % | 320.251 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.500 K -8.87 % | 186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 3.073 M -2.43 % | 3.149 M 20.54 % | 2.613 M 47.32 % | 1.773 M 8.07 % | 1.641 M 3.78 % | 1.581 M 0.00 % | 1.581 M 8.53 % | 1.457 M 21.50 % | 1.199 M 7.40 % | 1.116 M 0.00 % | 1.116 M 31.15 % | 851.275 K 0.00 % | 851.275 K 84.45 % | 461.530 K | 0.000 | 0.000 -100.00 % | 320.000 K 3 300.00 % | -10.000 K |
Retained earnings | -24.344 M -5.67 % | -23.038 M -9.12 % | -21.113 M -11.51 % | -18.934 M -4.92 % | -18.047 M -4.12 % | -17.332 M -9.18 % | -15.875 M -14.32 % | -13.887 M -8.93 % | -12.748 M -4.89 % | -12.154 M -7.38 % | -11.319 M -9.67 % | -10.321 M -65.88 % | -6.222 M -27.61 % | -4.876 M -131.74 % | -2.104 M 12.30 % | -2.399 M -846.23 % | -253.533 K -488.28 % | -43.097 K |
Common stock | 25.887 M 2.48 % | 25.260 M 18.56 % | 21.305 M 2.45 % | 20.795 M 8.11 % | 19.236 M 0.77 % | 19.088 M 0.00 % | 19.088 M 22.80 % | 15.544 M 52.75 % | 10.176 M 2.29 % | 9.948 M 4.21 % | 9.546 M 1.38 % | 9.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 4.615 M -14.07 % | 5.371 M 91.48 % | 2.805 M -22.84 % | 3.635 M 28.45 % | 2.830 M -15.19 % | 3.337 M -30.39 % | 4.794 M 53.92 % | 3.114 M 326.82 % | -1.373 M -26.03 % | -1.089 M -65.94 % | -656.533 K -1 121.80 % | -53.735 K -101.50 % | 3.591 M 25.71 % | 2.857 M 73.38 % | 1.648 M 424.72 % | -507.404 K -175.45 % | 672.480 K 196.37 % | 226.903 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 -100.00 % | 518.329 K | 0.000 | 0.000 |
Long term debt | 136.774 K -28.11 % | 190.265 K -20.18 % | 238.374 K -15.34 % | 281.562 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 |
Total non current liabilities | 136.774 K -28.11 % | 190.265 K -20.18 % | 238.374 K -15.34 % | 281.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.300 K -39.56 % | 518.329 K | 0.000 | 0.000 |
Other current liabilities | 229.350 K 0.31 % | 228.650 K 12.33 % | 203.550 K 0.25 % | 203.050 K 7.26 % | 189.300 K 737.61 % | 22.600 K -7.76 % | 24.500 K -64.70 % | 69.408 K 464.29 % | 12.300 K 0.00 % | 12.300 K 2.50 % | 12.000 K -78.97 % | 57.074 K 16.48 % | 49.000 K 12.97 % | 43.375 K | 0.000 -100.00 % | 926.294 K | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.500 K 8.87 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 53.491 K 11.19 % | 48.109 K 11.39 % | 43.188 K 11.63 % | 38.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.500 K -8.87 % | 186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 342.199 K 5.46 % | 324.478 K 9.34 % | 296.768 K 0.88 % | 294.165 K 43.74 % | 204.644 K 236.84 % | 60.754 K 40.78 % | 43.154 K -94.30 % | 757.534 K -52.04 % | 1.579 M 10.80 % | 1.425 M 16.09 % | 1.228 M 55.92 % | 787.478 K 121.31 % | 355.820 K 16.79 % | 304.664 K 468.91 % | 53.552 K -94.22 % | 926.294 K 1 371.99 % | 62.928 K 176.55 % | 22.755 K |
Total liabilities | 478.973 K -6.95 % | 514.743 K -3.81 % | 535.142 K -7.05 % | 575.727 K 181.33 % | 204.644 K 236.84 % | 60.754 K 40.78 % | 43.154 K -94.30 % | 757.534 K -52.04 % | 1.579 M 10.80 % | 1.425 M 16.09 % | 1.228 M 55.92 % | 787.478 K 121.31 % | 355.820 K 16.79 % | 304.664 K -16.95 % | 366.852 K -60.40 % | 926.294 K 1 371.99 % | 62.928 K 176.55 % | 22.755 K |
Other non current assets | 82.160 K 2.62 % | 80.065 K 68.85 % | 47.417 K 92.83 % | 24.590 K | 0.000 | 0.000 -100.00 % | 29.620 K 0.00 % | 29.620 K 357.45 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K 0.00 % | 6.475 K | 0.000 -100.00 % | 290.569 K | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.465 M -8.62 % | 3.791 M 19.79 % | 3.165 M 13.07 % | 2.799 M 124.18 % | 1.249 M -1.09 % | 1.262 M -25.79 % | 1.701 M -7.36 % | 1.836 M 1 747.36 % | 99.396 K -63.12 % | 269.488 K -49.68 % | 535.537 K -15.68 % | 635.136 K -83.40 % | 3.825 M 22.34 % | 3.127 M 79.99 % | 1.737 M 1 757.01 % | 93.544 K -50.43 % | 188.703 K | 0.000 |
Total non current assets | 3.547 M -8.38 % | 3.871 M 20.52 % | 3.212 M 13.76 % | 2.824 M 126.15 % | 1.249 M -1.09 % | 1.262 M -27.06 % | 1.731 M -7.24 % | 1.866 M 1 662.36 % | 105.871 K -61.64 % | 275.963 K -49.09 % | 542.012 K -15.52 % | 641.611 K -83.25 % | 3.832 M 22.29 % | 3.133 M 80.37 % | 1.737 M 352.24 % | 384.113 K 103.55 % | 188.703 K | 0.000 |
Other current assets | 21.807 K 134.58 % | 9.296 K 577.06 % | 1.373 K -89.50 % | 13.072 K -80.42 % | 66.771 K 40.89 % | 47.392 K -82.05 % | 264.055 K 384.82 % | 54.465 K 20.56 % | 45.178 K 1 389.55 % | 3.033 K 92.57 % | 1.575 K 92.78 % | 817.000 -84.12 % | 5.145 K 192.00 % | 1.762 K 429.13 % | 333.000 -87.72 % | 2.711 K 7 645.71 % | 35.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 1.620 M 4 596.49 % | 34.500 K 0.00 % | 34.500 K -97.91 % | 1.655 M -17.46 % | 2.005 M -27.75 % | 2.775 M 404.45 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.463 M -26.84 % | 1.999 M 1 530.32 % | 122.630 K -90.98 % | 1.359 M -18.70 % | 1.672 M -18.95 % | 2.063 M -26.52 % | 2.807 M 45.72 % | 1.926 M 4 072.94 % | 46.162 K 10.71 % | 41.698 K 159.69 % | 16.057 K -76.96 % | 69.696 K -9.51 % | 77.021 K 546.10 % | 11.921 K -95.66 % | 274.976 K 813.91 % | 30.088 K -94.45 % | 541.890 K 117.87 % | 248.725 K |
Cash and short term investments | 1.463 M -26.84 % | 1.999 M 1 530.32 % | 122.630 K -90.98 % | 1.359 M -18.70 % | 1.672 M -18.95 % | 2.063 M -26.52 % | 2.807 M 45.72 % | 1.926 M 4 072.94 % | 46.162 K 10.71 % | 41.698 K 159.69 % | 16.057 K -76.96 % | 69.696 K -9.51 % | 77.021 K 546.10 % | 11.921 K -95.66 % | 274.976 K 813.91 % | 30.088 K -94.45 % | 541.890 K 117.87 % | 248.725 K |
Total current assets | 1.548 M -23.17 % | 2.014 M 1 475.83 % | 127.821 K -90.79 % | 1.387 M -22.33 % | 1.786 M -16.35 % | 2.135 M -31.26 % | 3.106 M 54.84 % | 2.006 M 1 896.96 % | 100.458 K 67.40 % | 60.009 K 104.63 % | 29.325 K -68.17 % | 92.132 K -20.19 % | 115.436 K 308.87 % | 28.233 K -89.82 % | 277.388 K 697.62 % | 34.777 K -93.64 % | 546.705 K 118.98 % | 249.658 K |
Inventory | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.278 K -30.66 % | -11.693 K 45.91 % | -21.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 63.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.619 K -35.02 % | 33.270 K 128.66 % | 14.550 K 599.86 % | 2.079 K 5.11 % | 1.978 K -58.62 % | 4.780 K 412.33 % | 933.000 |
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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 59.358 K 24.39 % | 47.719 K -4.62 % | 50.030 K -4.57 % | 52.426 K 241.67 % | 15.344 K -59.78 % | 38.154 K 104.54 % | 18.654 K -97.29 % | 688.126 K -50.76 % | 1.398 M 13.89 % | 1.227 M 0.92 % | 1.216 M 66.47 % | 730.404 K 138.06 % | 306.820 K 202.92 % | 101.289 K 89.14 % | 53.552 K | 0.000 -100.00 % | 62.928 K 176.55 % | 22.755 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 190.265 K -20.18 % | 238.374 K -15.34 % | 281.562 K -12.08 % | 320.251 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -77.78 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 8.962 M 23.26 % | 7.271 M 93.81 % | 3.752 M 98.33 % | 1.892 M 212.14 % | 606.013 K 116.43 % | 280.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.300 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.329 K | 0.000 | 0.000 |
Total assets | 5.094 M -13.44 % | 5.885 M 76.21 % | 3.340 M -20.68 % | 4.211 M 38.76 % | 3.035 M -10.68 % | 3.398 M -29.76 % | 4.837 M 24.92 % | 3.872 M 1 776.58 % | 206.329 K -38.59 % | 335.972 K -41.20 % | 571.337 K -22.13 % | 733.743 K -81.41 % | 3.947 M 24.85 % | 3.161 M 56.93 % | 2.015 M 380.92 % | 418.890 K -43.04 % | 735.408 K 194.57 % | 249.658 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 32.080 K -94.67 % | 601.985 K 7 109.40 % | 8.350 K 54 710.86 % | -15.290 | 0.000 | 0.000 100.00 % | -202.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.300 K 69.87 % | -1.040 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 369.644 -99.97 % | 1.198 M 23.66 % | 969.145 K 477.87 % | 167.709 K 180.30 % | 59.832 K | 0.000 -100.00 % | 364.182 K 0.13 % | 363.702 K 339.96 % | 82.668 K | 0.000 -100.00 % | 265.148 K | 0.000 -100.00 % | 345.833 K 1.39 % | 341.077 K 100.63 % | 170.007 K 232.77 % | 51.088 K -65.47 % | 147.939 K | 0.000 |
Change in working capital | -70.010 -101.56 % | 4.476 K -45.53 % | 8.217 K -91.06 % | 91.919 K -19.16 % | 113.700 K -56.63 % | 262.191 K 132.58 % | -804.720 K 1.06 % | -813.356 K -704.78 % | 134.487 K -61.01 % | 344.922 K -29.75 % | 491.015 K 10.66 % | 443.713 K 189.20 % | 153.428 K 167.47 % | 57.362 K 171.11 % | -80.668 K -247.76 % | 54.594 K 1 457.05 % | -4.023 K -118.44 % | 21.822 K |
Accounts receivables | -57.499 K -2 976.46 % | -1.869 K -116.69 % | 11.196 K -65.65 % | 32.591 K 246.38 % | -22.265 K -328.08 % | 9.762 K 199.92 % | -9.770 K -0.32 % | -9.739 K -258.10 % | 6.160 K 171 927.06 % | -3.585 -136.12 % | 9.926 -14.81 % | 11.651 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.394 K 111.10 % | 6.345 K 312.99 % | -2.979 K -105.02 % | 59.328 K -56.37 % | 135.965 K -46.14 % | 252.429 K 131.75 % | -794.950 K 2.26 % | -813.356 K -733.82 % | 128.327 K 4 231 125.39 % | -3.033 -300.13 % | -0.758 -117.51 % | 4.328 | 0.000 -100.00 % | 57.362 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 695.594 K 2 848.31 % | 23.593 K -13.45 % | 27.258 K -84.54 % | 176.300 K 1 053.04 % | 15.290 K -98.00 % | 764.649 K 95.65 % | 390.832 K 271.69 % | -227.639 K -210.89 % | 205.280 K -23.40 % | 267.976 K 56.34 % | 171.409 K -95.15 % | 3.537 M 21 248.32 % | -16.727 K -100.80 % | 2.095 M 304.87 % | -1.023 M -2 270.33 % | 47.121 K -71.29 % | 164.138 K | 0.000 |
Net cash provided by operating activities | -554.516 K 9.07 % | -609.827 K -18.23 % | -515.795 K -30.44 % | -395.414 K 24.76 % | -525.546 K -22.42 % | -429.292 K 78.94 % | -2.038 M -12.36 % | -1.814 M -959.47 % | -171.200 K 22.64 % | -221.301 K -217.45 % | -69.712 K 40.39 % | -116.955 K 81.82 % | -643.396 K -8.96 % | -590.482 K 3.90 % | -614.444 K -57.69 % | -389.648 K -674.32 % | -50.321 K -136.53 % | -21.275 K |
Investments in property plant and equipment | -92.944 K 86.85 % | -706.920 K 30.15 % | -1.012 M -285.85 % | -262.277 K -1 359.04 % | -17.976 K 94.30 % | -315.188 K 18.08 % | -384.745 K -20.00 % | -320.626 K -5 519.10 % | -5.706 K -14.12 % | -5.000 K 83.91 % | -31.077 K 40.86 % | -52.545 K 93.38 % | -793.395 K -27.57 % | -621.936 K -176.73 % | -224.741 K 76.01 % | -936.654 K -531.22 % | -148.389 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.095 K 93.58 % | -32.648 K -43.02 % | -22.827 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 295.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 100.00 % | -148.389 K | 0.000 |
Net cash used for investing activites | -95.039 K 87.15 % | -739.568 K 28.53 % | -1.035 M -294.55 % | -262.277 K -1 921.25 % | -12.976 K 95.88 % | -315.188 K 18.08 % | -384.745 K -1 461.72 % | -24.636 K -331.76 % | -5.706 K -14.12 % | -5.000 K 83.91 % | -31.077 K 40.86 % | -52.545 K 93.38 % | -793.395 K -27.57 % | -621.936 K -277.56 % | 350.259 K 137.39 % | -936.654 K -531.22 % | -148.389 K | 0.000 |
Debt repayment | -67.615 K -1.25 % | -66.781 K -1.26 % | -65.947 K -21.28 % | -54.377 K | 0.000 | 0.000 | 0.000 100.00 % | -169.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -200.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 225.000 K -93.57 % | 3.500 M 814.26 % | 382.823 K -4.17 % | 399.468 K 167.02 % | 149.600 K | 0.000 -100.00 % | 3.356 M -15.99 % | 3.995 M 1 897.45 % | 200.000 K -51.81 % | 415.000 K 360.34 % | 90.150 K -27.88 % | 125.000 K -92.79 % | 1.734 M 119.67 % | 789.363 K 55.06 % | 509.073 K -43.75 % | 905.000 K 426.55 % | 171.875 K -38.62 % | 280.000 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -44.444 K 78.55 % | -207.198 K -7 393.60 % | -2.765 K 99.20 % | -344.746 K -18 102.00 % | -1.894 K | 0.000 100.00 % | -52.770 K 50.59 % | -106.800 K -473.27 % | -18.630 K 88.57 % | -163.058 K -80.97 % | -90.103 K -342.37 % | 37.175 K 151.55 % | -72.109 K -1 367.72 % | -4.913 K | 0.000 100.00 % | -90.500 K -128.28 % | 320.000 K 3 300.00 % | -10.000 K |
Net cash used provided by financing activities | 112.941 K -96.50 % | 3.226 M 927.03 % | 314.111 K -8.98 % | 345.091 K 133.63 % | 147.706 K | 0.000 -100.00 % | 3.303 M -11.16 % | 3.719 M 1 950.28 % | 181.370 K -28.01 % | 251.942 K 434.34 % | 47.150 K -70.93 % | 162.175 K -89.20 % | 1.502 M 58.20 % | 949.363 K 86.49 % | 509.073 K -37.50 % | 814.500 K 65.59 % | 491.875 K 82.18 % | 270.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -536.614 K -128.59 % | 1.877 M 251.77 % | -1.237 M -295.55 % | -312.600 K 20.01 % | -390.816 K 47.50 % | -744.480 K -184.53 % | 880.716 K -53.16 % | 1.880 M 42 018.03 % | 4.464 K -82.59 % | 25.641 K 147.80 % | -53.639 K -632.27 % | -7.325 K -111.25 % | 65.100 K 124.75 % | -263.055 K -207.42 % | 244.888 K 147.85 % | -511.802 K -274.58 % | 293.165 K 17.87 % | 248.725 K |
Cash at beginning of period | 1.999 M 1 530.32 % | 122.630 K -90.98 % | 1.359 M -18.70 % | 1.672 M -18.95 % | 2.063 M -26.52 % | 2.807 M 45.72 % | 1.926 M 4 072.94 % | 46.162 K 10.71 % | 41.698 K 159.69 % | 16.057 K -76.96 % | 69.696 K -9.51 % | 77.021 K 546.10 % | 11.921 K -95.66 % | 274.976 K 813.91 % | 30.088 K -94.45 % | 541.890 K 117.87 % | 248.725 K | 0.000 |
Cash at end of period | 1.463 M -26.84 % | 1.999 M 1 530.32 % | 122.630 K -90.98 % | 1.359 M -18.70 % | 1.672 M -18.95 % | 2.063 M -26.52 % | 2.807 M 45.72 % | 1.926 M 4 072.94 % | 46.162 K 10.71 % | 41.698 K 159.69 % | 16.057 K -76.96 % | 69.696 K -9.51 % | 77.021 K 546.10 % | 11.921 K -95.66 % | 274.976 K 813.91 % | 30.088 K -94.45 % | 541.890 K 117.87 % | 248.725 K |
Operating cash flow | -554.516 K 9.07 % | -609.827 K -18.23 % | -515.795 K -30.44 % | -395.414 K 24.76 % | -525.546 K -22.42 % | -429.292 K 78.94 % | -2.038 M -12.36 % | -1.814 M -959.47 % | -171.200 K 22.64 % | -221.301 K -217.45 % | -69.712 K 40.39 % | -116.955 K 81.82 % | -643.396 K -8.96 % | -590.482 K 3.90 % | -614.444 K -57.69 % | -389.648 K -674.32 % | -50.321 K -136.53 % | -21.275 K |
Capital expenditure | -92.944 K 86.85 % | -706.920 K 30.15 % | -1.012 M -285.85 % | -262.277 K -1 359.04 % | -17.976 K 94.30 % | -315.188 K 18.08 % | -384.745 K -20.00 % | -320.626 K -5 519.10 % | -5.706 K -14.12 % | -5.000 K 83.91 % | -31.077 K 40.86 % | -52.545 K 93.38 % | -793.395 K -27.57 % | -621.936 K -176.73 % | -224.741 K 76.01 % | -936.654 K -531.22 % | -148.389 K | 0.000 |
Free CashFlow | -647.460 K 50.83 % | -1.317 M 13.81 % | -1.528 M -132.30 % | -657.691 K -21.01 % | -543.522 K 26.99 % | -744.480 K 69.27 % | -2.423 M -13.51 % | -2.134 M -1 106.53 % | -176.906 K 21.83 % | -226.301 K -124.53 % | -100.789 K 40.54 % | -169.500 K 88.20 % | -1.437 M -18.51 % | -1.212 M -44.48 % | -839.185 K 36.73 % | -1.326 M -567.46 % | -198.710 K -834.01 % | -21.275 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 K -91.20 % | 62.518 K 42.36 % | 43.914 K 245.13 % | 12.724 K -57.34 % | 29.827 K -3.12 % | 30.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -145.071 K 86.95 % | -1.112 M -204.17 % | -365.527 K 32.20 % | -539.128 K -199.51 % | -180.005 K 31.39 % | -262.350 K 19.06 % | -324.128 K -28.26 % | -252.706 K 25.64 % | -339.827 K 59.69 % | -843.054 K -72.14 % | -489.755 K 0.90 % | -494.184 K -14.61 % | -431.194 K 61.02 % | -1.106 M -647.91 % | -147.891 K 14.03 % | -172.031 K 41.27 % | -292.902 K 7.55 % | -316.829 K -200.61 % | -105.394 K 62.89 % | -283.982 K -124.21 % | -126.660 K 37.81 % | -203.672 K -103.56 % | -100.054 K 89.26 % | -931.664 K -423.86 % | -177.846 K 7.38 % | -192.026 K -23.60 % | -155.362 K 68.73 % | -496.783 K -64.14 % | -302.658 K 68.73 % | -967.964 K -338.14 % | -220.926 K 44.95 % | -401.333 K -50.88 % | -265.998 K -13.48 % | -234.402 K 1.04 % | -236.857 K 39.53 % | -391.715 K -580.57 % | -57.557 K -55.59 % | -36.992 K 65.71 % | -107.891 K 51.91 % | -224.369 K 25.37 % | -300.636 K -65.76 % | -181.368 K -41.17 % | -128.474 K 7.99 % | -139.630 K -2.16 % | -136.675 K 56.27 % | -312.526 K 23.64 % | -409.265 K 50.50 % | -826.761 K -617.10 % | -115.293 K 96.18 % | -3.021 M -2 125.88 % | -135.738 K 24.62 % | -180.071 K 0.74 % | -181.422 K 52.57 % | -382.472 K 0.17 % | -383.129 K 74.22 % | -1.486 M -102.27 % | -734.801 K -91.95 % | -382.809 K -127.98 % | -167.915 K 1.19 % | -169.942 K -29.59 % | -131.134 K -114.81 % | 885.367 K 406.03 % | -289.303 K 70.56 % | -982.527 K -749.69 % | -115.633 K 87.77 % | -945.764 K -831.35 % | -101.548 K 43.28 % | -179.043 K -1 182.73 % | -13.958 K -165.01 % | -5.267 K 56.71 % | -12.168 K 63.38 % | -33.225 K -236.56 % | -9.872 K |
Income before tax | -145.071 K 86.95 % | -1.112 M -204.17 % | -365.527 K 32.20 % | -539.128 K -199.51 % | -180.005 K 31.39 % | -262.350 K 19.06 % | -324.128 K -28.26 % | -252.706 K 25.64 % | -339.827 K 59.69 % | -843.054 K -72.14 % | -489.755 K 0.90 % | -494.184 K -33.13 % | -371.194 K 66.44 % | -1.106 M -647.91 % | -147.891 K 14.03 % | -172.031 K 41.27 % | -292.902 K 7.55 % | -316.829 K -200.61 % | -105.394 K 62.89 % | -283.982 K -124.21 % | -126.660 K 37.81 % | -203.672 K -103.56 % | -100.054 K 89.26 % | -931.664 K -423.86 % | -177.846 K 7.38 % | -192.026 K -23.60 % | -155.362 K 68.73 % | -496.783 K -64.14 % | -302.658 K 68.73 % | -967.964 K -338.14 % | -220.926 K 44.95 % | -401.333 K -50.88 % | -265.998 K -13.48 % | -234.402 K 0.62 % | -235.857 K 39.79 % | -391.715 K -580.57 % | -57.557 K -55.59 % | -36.992 K 65.71 % | -107.891 K 51.91 % | -224.369 K 25.37 % | -300.636 K -65.76 % | -181.368 K -41.17 % | -128.474 K 7.99 % | -139.630 K -2.16 % | -136.675 K 56.27 % | -312.526 K 23.64 % | -409.265 K 50.50 % | -826.761 K -617.10 % | -115.293 K 96.18 % | -3.021 M -2 125.88 % | -135.738 K | 0.000 100.00 % | -181.752 K 52.48 % | -382.472 K 0.17 % | -383.129 K 78.69 % | -1.798 M -145.52 % | -732.127 K | 0.000 | 0.000 100.00 % | -146.739 K | 0.000 -100.00 % | 885.334 K | 0.000 | 0.000 100.00 % | -143.256 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.308 K | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 160.85 | 0.00 | 0.00 100.00 % | -11.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -133.932 K 49.38 % | -264.594 K 5.33 % | -279.498 K -45.10 % | -192.619 K -5.19 % | -183.121 K 31.74 % | -268.267 K 18.80 % | -330.360 K -24.86 % | -264.578 K 25.14 % | -353.410 K 57.37 % | -828.953 K -67.87 % | -493.818 K -23.21 % | -400.779 K -157.33 % | -155.748 K 85.74 % | -1.092 M -716.59 % | -133.773 K 54.78 % | -295.797 K -142.78 % | -121.837 K 60.43 % | -307.933 K -191.12 % | -105.775 K 63.45 % | -289.400 K -117.86 % | -132.838 K 33.72 % | -200.425 K -301.12 % | 99.653 K 157.51 % | -173.272 K 6.66 % | -185.645 K 7.48 % | -200.646 K -22.05 % | -164.401 K 66.91 % | -496.783 K -64.14 % | -302.658 K 60.67 % | -769.515 K -214.00 % | -245.072 K 29.08 % | -345.572 K 13.55 % | -399.739 K -78.40 % | -224.068 K 43.02 % | -393.273 K -88.88 % | -208.216 K -262.58 % | -57.427 K -55.79 % | -36.862 K 65.79 % | -107.761 K 13.08 % | -123.974 K 6.60 % | -132.731 K 26.75 % | -181.206 K -41.22 % | -128.312 K 7.97 % | -139.427 K -2.17 % | -136.472 K 3.15 % | -140.914 K 65.55 % | -409.062 K 50.51 % | -826.508 K -535.58 % | -130.040 K 8.69 % | -142.419 K -5.12 % | -135.485 K 24.63 % | -179.759 K 9.64 % | -198.942 K 47.94 % | -382.167 K -0.01 % | -382.119 K 20.10 % | -478.242 K 25.03 % | -637.877 K -175.32 % | -231.686 K -38.02 % | -167.858 K 1.21 % | -169.907 K -29.44 % | -131.264 K 13.08 % | -151.021 K 43.83 % | -268.884 K -10.12 % | -244.172 K -290.26 % | -62.566 K 49.05 % | -122.791 K -22.48 % | -100.250 K 42.17 % | -173.351 K -1 141.86 % | -13.959 K -160.04 % | -5.368 K 56.57 % | -12.360 K 63.87 % | -34.213 K -245.34 % | -9.907 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 -100.00 % | 160.86 3 576.14 % | -4.63 79.32 % | -22.37 -146.20 % | -9.09 71.34 % | -31.71 -861.29 % | -3.30 | 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 | 0.00 100.00 % | -27.44 -537.97 % | -4.30 22.65 % | -5.56 -13.08 % | -4.92 -19.44 % | -4.12 -26.42 % | -3.26 | 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 | 0.00 100.00 % | -1.71 -2 462.10 % | -0.07 94.90 % | -1.31 -7.24 % | -1.22 94.99 % | -24.28 -14 665.29 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 174.880 M 3.70 % | 168.641 M 4.70 % | 161.064 M 0.00 % | 161.064 M 0.00 % | 161.064 M 0.66 % | 160.002 M 1.14 % | 158.205 M 1.44 % | 155.966 M 1.53 % | 153.617 M 2.05 % | 150.528 M 9.84 % | 137.046 M 21.55 % | 112.749 M 0.02 % | 112.724 M 2.47 % | 110.006 M 3.14 % | 106.657 M 13.45 % | 94.015 M -2.58 % | 96.504 M 4.11 % | 92.697 M 5.25 % | 88.071 M 8.47 % | 81.192 M -2.73 % | 83.473 M 5.36 % | 79.224 M 0.73 % | 78.647 M 0.00 % | 78.647 M 0.00 % | 78.647 M 0.00 % | 78.647 M 0.00 % | 78.647 M 8.97 % | 72.173 M -7.03 % | 77.633 M 11.66 % | 69.526 M 10.24 % | 63.066 M 5.80 % | 59.609 M 8.52 % | 54.928 M 19.54 % | 45.951 M 18.50 % | 38.777 M 177.72 % | 13.963 M 3.99 % | 13.427 M 0.73 % | 13.329 M 6.40 % | 12.527 M -0.21 % | 12.553 M 0.21 % | 12.527 M 35.50 % | 9.245 M 48.24 % | 6.236 M 0.98 % | 6.176 M -0.97 % | 6.236 M 0.84 % | 6.184 M 2.25 % | 6.048 M 20.68 % | 5.012 M -8.27 % | 5.464 M 19.90 % | 4.557 M 1.39 % | 4.494 M 11.28 % | 4.039 M -1.82 % | 4.114 M 0.00 % | 4.114 M 10.24 % | 3.732 M 35.05 % | 2.763 M -0.25 % | 2.770 M 9.29 % | 2.535 M 19.18 % | 2.127 M 25.99 % | 1.688 M -14.19 % | 1.967 M 10.95 % | 1.773 M 42.07 % | 1.248 M 22.65 % | 1.017 M 41.48 % | 719.137 K 2.08 % | 704.475 K 11.02 % | 634.560 K 83.06 % | 346.644 K -20.31 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 100.00 % | 217.500 K 45.00 % | 150.000 K |
Weighted average shs out | 174.880 M 3.70 % | 168.641 M 59.94 % | 105.442 M 0.00 % | 105.442 M -34.53 % | 161.064 M 0.66 % | 160.002 M 1.14 % | 158.205 M 1.44 % | 155.966 M 1.53 % | 153.617 M 2.05 % | 150.528 M 9.84 % | 137.046 M 21.55 % | 112.749 M 0.02 % | 112.724 M 2.47 % | 110.006 M 3.14 % | 106.657 M 13.45 % | 94.015 M -2.58 % | 96.504 M 4.11 % | 92.697 M 5.25 % | 88.071 M 8.47 % | 81.192 M -2.73 % | 83.473 M 5.36 % | 79.224 M 0.73 % | 78.647 M 0.00 % | 78.647 M 0.00 % | 78.647 M 0.00 % | 78.647 M 0.00 % | 78.647 M 8.97 % | 72.173 M -7.03 % | 77.633 M 11.66 % | 69.526 M 10.24 % | 63.066 M 5.79 % | 59.615 M 8.53 % | 54.928 M 19.54 % | 45.951 M 18.50 % | 38.777 M 177.72 % | 13.963 M 3.99 % | 13.427 M 0.73 % | 13.329 M 6.40 % | 12.527 M 3.19 % | 12.139 M -3.10 % | 12.527 M 35.50 % | 9.245 M 48.24 % | 6.236 M 0.98 % | 6.176 M -0.97 % | 6.236 M 0.84 % | 6.184 M 2.25 % | 6.048 M 20.68 % | 5.012 M -8.27 % | 5.464 M 19.90 % | 4.557 M 1.39 % | 4.494 M 11.28 % | 4.039 M -1.82 % | 4.114 M 0.00 % | 4.114 M 10.24 % | 3.732 M 35.05 % | 2.763 M -0.25 % | 2.770 M 9.29 % | 2.535 M 19.18 % | 2.127 M 25.99 % | 1.688 M -14.19 % | 1.967 M 10.95 % | 1.773 M 42.07 % | 1.248 M 22.65 % | 1.017 M 41.48 % | 719.137 K 2.08 % | 704.475 K 11.02 % | 634.560 K 83.06 % | 346.644 K -20.31 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K 100.00 % | 217.500 K 45.00 % | 150.000 K |
EPS diluted | 0.00 87.88 % | -0.01 -186.96 % | 0.00 30.30 % | 0.00 -200.00 % | 0.00 31.25 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 60.71 % | -0.01 -55.56 % | 0.00 18.18 % | 0.00 -15.79 % | 0.00 62.38 % | -0.01 -621.43 % | 0.00 22.22 % | 0.00 40.00 % | 0.00 11.76 % | 0.00 -183.33 % | 0.00 65.71 % | 0.00 -133.33 % | 0.00 42.31 % | 0.00 -100.00 % | 0.00 88.98 % | -0.01 -413.04 % | 0.00 4.17 % | 0.00 -20.00 % | 0.00 71.01 % | -0.01 -76.92 % | 0.00 71.94 % | -0.01 -297.14 % | 0.00 47.76 % | -0.01 -39.58 % | 0.00 5.88 % | -0.01 16.39 % | -0.01 78.29 % | -0.03 -553.49 % | 0.00 -53.57 % | 0.00 67.44 % | -0.01 51.96 % | -0.02 25.42 % | -0.02 -22.45 % | -0.02 4.85 % | -0.02 8.85 % | -0.02 -3.20 % | -0.02 56.63 % | -0.05 25.41 % | -0.07 57.69 % | -0.16 -658.29 % | -0.02 96.80 % | -0.66 -2 085.43 % | -0.03 32.29 % | -0.04 -1.13 % | -0.04 52.58 % | -0.09 7.00 % | -0.10 81.48 % | -0.54 -100.00 % | -0.27 -80.00 % | -0.15 -89.87 % | -0.08 21.00 % | -0.10 -49.93 % | -0.07 -112.58 % | 0.53 330.43 % | -0.23 76.29 % | -0.97 -506.25 % | -0.16 88.06 % | -1.34 -737.50 % | -0.16 69.23 % | -0.52 -1 519.94 % | -0.03 -165.29 % | -0.01 56.79 % | -0.03 81.33 % | -0.15 -127.96 % | -0.07 |
Earnings per share | 0.00 87.88 % | -0.01 -88.57 % | 0.00 31.37 % | -0.01 -363.64 % | 0.00 31.25 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 60.71 % | -0.01 -55.56 % | 0.00 18.18 % | 0.00 -15.79 % | 0.00 62.38 % | -0.01 -621.43 % | 0.00 22.22 % | 0.00 40.00 % | 0.00 11.76 % | 0.00 -183.33 % | 0.00 65.71 % | 0.00 -133.33 % | 0.00 42.31 % | 0.00 -100.00 % | 0.00 88.98 % | -0.01 -413.04 % | 0.00 4.17 % | 0.00 -20.00 % | 0.00 71.01 % | -0.01 -76.92 % | 0.00 71.94 % | -0.01 -297.14 % | 0.00 47.76 % | -0.01 -39.58 % | 0.00 5.88 % | -0.01 16.39 % | -0.01 78.29 % | -0.03 -553.49 % | 0.00 -53.57 % | 0.00 67.44 % | -0.01 53.51 % | -0.02 22.92 % | -0.02 -22.45 % | -0.02 4.85 % | -0.02 8.85 % | -0.02 -3.20 % | -0.02 56.63 % | -0.05 25.41 % | -0.07 57.69 % | -0.16 -658.29 % | -0.02 96.80 % | -0.66 -2 085.43 % | -0.03 32.29 % | -0.04 -1.13 % | -0.04 52.58 % | -0.09 7.00 % | -0.10 81.48 % | -0.54 -100.00 % | -0.27 -80.00 % | -0.15 -89.87 % | -0.08 21.00 % | -0.10 -49.93 % | -0.07 -112.58 % | 0.53 330.43 % | -0.23 76.29 % | -0.97 -506.25 % | -0.16 88.06 % | -1.34 -737.50 % | -0.16 69.23 % | -0.52 -1 519.94 % | -0.03 -165.29 % | -0.01 56.79 % | -0.03 81.33 % | -0.15 -127.96 % | -0.07 |
Gross profit | -13.714 K 0.00 % | -13.714 K 0.01 % | -13.715 K -0.01 % | -13.714 K 0.00 % | -13.714 K 0.01 % | -13.715 K 2.44 % | -14.058 K 1.28 % | -14.240 K -0.01 % | -14.239 K 0.00 % | -14.239 K 0.01 % | -14.240 K -0.01 % | -14.239 K 0.00 % | -14.239 K 0.01 % | -14.240 K -0.01 % | -14.239 K 0.00 % | -14.239 K 0.00 % | -14.239 K -0.48 % | -14.171 K -194.31 % | -4.815 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 | 0.000 100.00 % | -9.397 K -125.56 % | -4.166 K 92.73 % | -57.329 K -270.13 % | -15.489 K 97.86 % | -724.065 K -14 211.58 % | 5.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 99.98 % | -29.218 K 1.20 % | -29.572 K | 0.000 100.00 % | -138.000 99.50 % | -27.344 K 89.51 % | -260.554 K -199.75 % | 261.207 K | 0.000 100.00 % | -121.000 99.91 % | -138.005 K -188.05 % | 156.736 K 174 051.11 % | 90.000 | 0.000 -100.00 % | 32.000 K | 0.000 100.00 % | -4.398 K 97.70 % | -191.354 K 0.00 % | -191.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.784 K -4 591.89 % | 15.000 K | 0.000 | 0.000 -100.00 % | 795.000 340.91 % | -330.000 -1 334.78 % | -23.000 -102.36 % | 975.000 100.18 % | -547.848 K -240.24 % | 390.658 K 158.90 % | 150.893 K 87 321.39 % | -173.000 -8.81 % | -159.000 32.05 % | -234.000 99.98 % | -1.040 M -339 932.35 % | 306.000 101.95 % | -15.710 K -148.18 % | 32.606 K -78.48 % | 151.496 K 9 743.28 % | -1.571 K -100.88 % | 179.043 K 1 182.73 % | 13.958 K 34 143.90 % | -41.000 -100.34 % | 12.168 K -63.38 % | 33.225 K 236.56 % | 9.872 K |
Cost of revenue | 13.714 K 0.00 % | 13.714 K -0.01 % | 13.715 K 0.01 % | 13.714 K 0.00 % | 13.714 K -0.01 % | 13.715 K -2.44 % | 14.058 K -1.28 % | 14.240 K 0.01 % | 14.239 K 0.00 % | 14.239 K -0.01 % | 14.240 K 0.01 % | 14.239 K 0.00 % | 14.239 K -0.01 % | 14.240 K 0.01 % | 14.239 K 0.00 % | 14.239 K 0.00 % | 14.239 K 0.48 % | 14.171 K 194.31 % | 4.815 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 -100.00 % | 14.901 K -77.65 % | 66.684 K -34.13 % | 101.243 K 258.85 % | 28.213 K -96.26 % | 753.892 K 2 838.58 % | 25.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 43.229 K -65.26 % | 124.427 K -20.78 % | 157.074 K 31.72 % | 119.247 K 41.42 % | 84.320 K -43.32 % | 148.767 K -49.79 % | 296.273 K 111.91 % | 139.814 K -38.75 % | 228.276 K -70.60 % | 776.427 K 66.38 % | 466.648 K 283.39 % | 121.715 K 7.40 % | 113.329 K -89.33 % | 1.062 M 1 046.64 % | 92.648 K -31.33 % | 134.910 K 19.47 % | 112.927 K -62.69 % | 302.657 K 199.52 % | 101.048 K -17.44 % | 122.400 K 12.66 % | 108.645 K -44.87 % | 197.083 K 109.24 % | 94.191 K -43.01 % | 165.272 K -1.96 % | 168.573 K -14.71 % | 197.646 K 22.46 % | 161.401 K 137.47 % | -430.739 K -421.51 % | 133.974 K -71.89 % | 476.640 K 366.27 % | 102.223 K -62.90 % | 275.554 K 4.40 % | 263.947 K 134.01 % | 112.793 K -57.28 % | 264.027 K 42.67 % | 185.061 K 298.32 % | 46.460 K 26.04 % | 36.862 K -65.79 % | 107.761 K -13.08 % | 123.974 K -6.60 % | 132.731 K -26.01 % | 179.393 K 39.81 % | 128.312 K -7.97 % | 139.427 K 4.01 % | 134.053 K -3.48 % | 138.892 K -66.05 % | 409.062 K 168.42 % | 152.394 K 17.51 % | 129.690 K -8.94 % | 142.419 K 5.97 % | 134.391 K -22.32 % | 173.007 K -2.76 % | 177.924 K -49.59 % | 352.974 K -7.23 % | 380.475 K 63.81 % | 232.272 K -29.67 % | 330.254 K 42.80 % | 231.271 K 85.53 % | 124.655 K -25.76 % | 167.907 K 43.88 % | 116.696 K -13.90 % | 135.541 K -46.16 % | 251.760 K 102.28 % | 124.464 K 84.45 % | 67.477 K -3.84 % | 70.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 10.314 K -0.03 % | 10.317 K -56.75 % | 23.856 K 2 617.08 % | 878.000 -95.13 % | 18.043 K -83.60 % | 110.005 K 741.79 % | 13.068 K -66.29 % | 38.761 K -46.27 % | 72.143 K 80.70 % | 39.925 K 185.02 % | 14.008 K -25.63 % | 18.836 K -55.60 % | 42.419 K 41.22 % | 30.038 K -26.96 % | 41.125 K 82.78 % | 22.500 K 150.00 % | 9.000 K 73.54 % | 5.186 K 9.71 % | 4.727 K | 0.000 -100.00 % | 24.193 K 623.91 % | 3.342 K -44.48 % | 6.019 K -24.76 % | 8.000 K -53.14 % | 17.072 K 469.07 % | 3.000 K 0.00 % | 3.000 K -99.40 % | 500.832 K 329.50 % | 116.609 K -40.74 % | 196.783 K 34.85 % | 145.928 K 105.93 % | 70.864 K -48.19 % | 136.771 K 23.83 % | 110.452 K -16.75 % | 132.682 K 988.63 % | 12.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 K | 0.000 | 0.000 -100.00 % | 2.419 K 19.63 % | 2.022 K | 0.000 -100.00 % | 330.000 -5.71 % | 350.000 | 0.000 -100.00 % | 1.094 K -83.80 % | 6.752 K -67.88 % | 21.018 K -28.06 % | 29.216 K 1 926.07 % | 1.442 K -84.52 % | 9.314 K -31.71 % | 13.638 K 3 186.27 % | 415.000 -85.54 % | 2.869 K 43.45 % | 2.000 K -86.27 % | 14.568 K 726.32 % | 1.763 K | 0.000 -100.00 % | 15.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 80.389 K -38.09 % | 129.850 K 31.74 % | 98.568 K 1 012.51 % | 8.860 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 -100.00 % | 4.125 K -75.49 % | 16.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 133.932 K -49.38 % | 264.594 K -5.33 % | 279.498 K 53.00 % | 182.678 K -0.24 % | 183.121 K -31.74 % | 268.267 K -18.80 % | 330.360 K 24.86 % | 264.578 K -25.14 % | 353.410 K -57.37 % | 828.953 K 68.72 % | 491.318 K 249.57 % | 140.551 K -9.76 % | 155.748 K -85.74 % | 1.092 M 716.59 % | 133.773 K -15.02 % | 157.410 K 29.10 % | 121.927 K -60.39 % | 307.843 K 191.04 % | 105.775 K -63.45 % | 289.400 K 117.86 % | 132.838 K -33.72 % | 200.425 K 100.00 % | 100.210 K -42.17 % | 173.272 K -6.66 % | 185.645 K -7.48 % | 200.646 K 22.05 % | 164.401 K 134.55 % | 70.093 K -77.77 % | 315.360 K -68.16 % | 990.494 K 299.15 % | 248.151 K -28.73 % | 348.183 K -13.13 % | 400.822 K 79.46 % | 223.349 K -43.71 % | 396.813 K 101.04 % | 197.379 K 323.65 % | 46.590 K 25.95 % | 36.992 K -65.71 % | 107.891 K -13.09 % | 124.136 K -6.59 % | 132.893 K -26.73 % | 181.368 K 41.17 % | 128.474 K -7.99 % | 139.630 K 2.16 % | 136.675 K -3.15 % | 141.117 K -65.52 % | 409.265 K 167.53 % | 152.977 K 17.41 % | 130.293 K -8.68 % | 142.672 K 5.11 % | 135.738 K -24.62 % | 180.071 K -9.63 % | 199.252 K -47.91 % | 382.495 K 0.09 % | 382.154 K 313.52 % | 92.415 K -73.15 % | 344.143 K 48.39 % | 231.916 K 37.97 % | 168.088 K -13.16 % | 193.559 K 47.34 % | 131.368 K -9.48 % | 145.123 K -49.05 % | 284.831 K -84.09 % | 1.790 M 2 550.00 % | 67.538 K -3.80 % | 70.203 K -35.15 % | 108.250 K -37.55 % | 173.351 K 1 141.86 % | 13.959 K 160.04 % | 5.368 K -56.57 % | 12.360 K -63.87 % | 34.213 K 245.34 % | 9.907 K |
Cost and expenses | 147.646 K -46.95 % | 278.308 K -5.08 % | 293.213 K 42.11 % | 206.333 K 4.83 % | 196.835 K -30.20 % | 281.982 K -18.13 % | 344.418 K 23.53 % | 278.818 K -24.16 % | 367.649 K -56.40 % | 843.192 K 66.78 % | 505.558 K 226.61 % | 154.790 K -8.94 % | 169.987 K -84.64 % | 1.107 M 647.66 % | 148.012 K -13.77 % | 171.649 K 26.06 % | 136.166 K -57.71 % | 322.014 K 191.18 % | 110.590 K -61.79 % | 289.400 K 117.86 % | 132.838 K -33.72 % | 200.425 K 100.00 % | 100.210 K -42.17 % | 173.272 K -6.66 % | 185.645 K -7.48 % | 200.646 K 22.05 % | 164.401 K 134.55 % | 70.093 K -77.77 % | 315.360 K -68.16 % | 990.494 K 299.15 % | 248.151 K -28.73 % | 348.183 K -13.13 % | 400.822 K 79.46 % | 223.349 K -43.71 % | 396.813 K 101.04 % | 197.379 K 323.65 % | 46.590 K 25.95 % | 36.992 K -65.71 % | 107.891 K -13.09 % | 124.136 K -6.59 % | 132.893 K -26.73 % | 181.368 K 41.17 % | 128.474 K -7.99 % | 139.630 K 2.16 % | 136.675 K -3.15 % | 141.117 K -65.52 % | 409.265 K 167.53 % | 152.977 K 17.41 % | 130.293 K -8.68 % | 142.672 K 5.11 % | 135.738 K -24.62 % | 180.071 K -9.63 % | 199.252 K -47.91 % | 382.495 K 0.09 % | 382.154 K 313.52 % | 92.415 K -73.15 % | 344.143 K 48.39 % | 231.916 K 37.97 % | 168.088 K -13.16 % | 193.559 K 47.34 % | 131.368 K -17.91 % | 160.024 K -54.48 % | 351.515 K -81.41 % | 1.891 M 1 874.91 % | 95.751 K -88.38 % | 824.095 K 515.43 % | 133.905 K -22.75 % | 173.351 K 1 141.86 % | 13.959 K 160.04 % | 5.368 K -56.57 % | 12.360 K -63.87 % | 34.213 K 245.34 % | 9.907 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 53.543 K -60.26 % | 134.744 K -25.53 % | 180.930 K 50.62 % | 120.125 K 17.35 % | 102.363 K -60.44 % | 258.772 K -16.35 % | 309.341 K 73.23 % | 178.575 K -40.56 % | 300.419 K -63.20 % | 816.352 K 69.84 % | 480.656 K 241.98 % | 140.551 K -9.76 % | 155.748 K -85.74 % | 1.092 M 716.59 % | 133.773 K -15.02 % | 157.410 K 29.10 % | 121.927 K -60.39 % | 307.843 K 191.04 % | 105.775 K -13.58 % | 122.400 K -7.86 % | 132.838 K -33.72 % | 200.425 K 100.00 % | 100.210 K -42.17 % | 173.272 K -6.66 % | 185.645 K -7.48 % | 200.646 K 22.05 % | 164.401 K 134.55 % | 70.093 K -72.03 % | 250.583 K -62.79 % | 673.423 K 171.38 % | 248.151 K -28.37 % | 346.418 K -13.55 % | 400.718 K 79.50 % | 223.245 K -43.73 % | 396.709 K 101.12 % | 197.249 K 324.56 % | 46.460 K 26.04 % | 36.862 K -65.79 % | 107.761 K -13.08 % | 123.974 K -6.60 % | 132.731 K -26.75 % | 181.206 K 41.22 % | 128.312 K -7.97 % | 139.427 K 2.17 % | 136.472 K -3.15 % | 140.914 K -65.55 % | 409.062 K 167.84 % | 152.724 K 17.44 % | 130.040 K -8.69 % | 142.419 K 5.12 % | 135.485 K -24.63 % | 179.759 K -9.64 % | 198.942 K -47.95 % | 382.190 K 0.07 % | 381.917 K 58.09 % | 241.586 K -29.75 % | 343.892 K 48.43 % | 231.686 K 81.68 % | 127.524 K -24.94 % | 169.907 K 29.44 % | 131.264 K -4.40 % | 137.304 K -45.46 % | 251.760 K 80.19 % | 139.722 K 107.07 % | 67.477 K -3.84 % | 70.168 K -33.41 % | 105.381 K -39.21 % | 173.351 K 1 141.86 % | 13.959 K 160.04 % | 5.368 K -56.57 % | 12.360 K | 0.000 | 0.000 |
Interest income | 2.575 K -56.16 % | 5.874 K -58.15 % | 14.035 K -22.26 % | 18.054 K 7.27 % | 16.830 K -14.27 % | 19.632 K -3.24 % | 20.290 K -22.30 % | 26.112 K -6.15 % | 27.822 K -13.64 % | 32.218 K 103.87 % | 15.803 K 4 747.55 % | 326.000 -28.82 % | 458.000 -13.91 % | 532.000 -26.21 % | 721.000 -40.95 % | 1.221 K 13.48 % | 1.076 K -79.25 % | 5.185 K -0.21 % | 5.196 K -4.10 % | 5.418 K -12.30 % | 6.178 K -48.70 % | 12.043 K 7 619.87 % | 156.000 -97.78 % | 7.023 K -9.95 % | 7.799 K -9.52 % | 8.620 K -4.64 % | 9.039 K -2.18 % | 9.240 K 7.73 % | 8.577 K 50.39 % | 5.703 K 85.22 % | 3.079 K 263.95 % | 846.000 -13.59 % | 979.000 | 0.000 -100.00 % | 3.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 88.57 % | 175.000 -39.66 % | 290.000 -15.94 % | 345.000 3 733.33 % | 9.000 -98.99 % | 891.000 91.61 % | 465.000 82.35 % | 255.000 -21.30 % | 324.000 881.82 % | 33.000 -81.36 % | 177.000 -75.72 % | 729.000 -5.57 % | 772.000 1.05 % | 764.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 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 -100.00 % | 1.265 K -99.17 % | 151.876 K 5 177.14 % | 2.878 K -98.10 % | 151.784 K 51 880.82 % | 292.000 204.17 % | 96.000 6.67 % | 90.000 -15.09 % | 106.000 -78.05 % | 483.000 580.28 % | 71.000 -6.58 % | 76.000 -98.33 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 13.714 K 0.00 % | 13.714 K -0.01 % | 13.715 K 0.01 % | 13.714 K 0.00 % | 13.714 K -0.01 % | 13.715 K -2.44 % | 14.058 K -1.28 % | 14.240 K 0.01 % | 14.239 K 0.00 % | 14.239 K -0.01 % | 14.240 K 0.01 % | 14.239 K 0.00 % | 14.239 K -0.01 % | 14.240 K 0.01 % | 14.239 K 0.00 % | 14.239 K 0.00 % | 14.239 K 1.12 % | 14.081 K 192.44 % | 4.815 K -91.27 % | 55.131 K 4.51 % | 52.750 K 589.99 % | 7.645 K -96.00 % | 191.354 K 0.00 % | 191.354 K 67.85 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 464.24 % | 20.204 K -10.32 % | 22.530 K 631.73 % | 3.079 K 74.45 % | 1.765 K 1 597.12 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 -20.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 0.00 % | 130.000 -19.75 % | 162.000 0.00 % | 162.000 0.00 % | 162.000 0.00 % | 162.000 -20.20 % | 203.000 0.00 % | 203.000 0.00 % | 203.000 0.00 % | 203.000 -19.76 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 -18.91 % | 312.000 0.65 % | 310.000 1.64 % | 305.000 28.69 % | 237.000 -5.95 % | 252.000 0.40 % | 251.000 9.13 % | 230.000 0.00 % | 230.000 18.56 % | 194.000 86.54 % | 104.000 -97.03 % | 3.499 K -82.60 % | 20.113 K -97.33 % | 754.065 K 2 701.97 % | 26.912 K -96.71 % | 819.175 K 28 452.63 % | 2.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -147.646 K 46.95 % | -278.308 K 5.08 % | -293.213 K -60.51 % | -182.678 K 7.19 % | -196.840 K 30.19 % | -281.980 K 18.13 % | -344.418 K -23.53 % | -278.818 K 24.16 % | -367.649 K 54.67 % | -811.112 K -60.44 % | -505.558 K -21.82 % | -415.018 K -1 410.11 % | 31.678 K 102.86 % | -1.107 M -650.70 % | -147.412 K 53.47 % | -316.783 K -1 563.47 % | 21.646 K 106.72 % | -322.014 K -191.18 % | -110.590 K 61.79 % | -289.400 K -117.86 % | -132.838 K 28.25 % | -185.135 K -84.75 % | -100.210 K -116.92 % | 592.143 K 418.97 % | -185.645 K 7.48 % | -200.646 K -22.05 % | -164.401 K -55.17 % | -105.951 K 64.99 % | -302.658 K 69.44 % | -990.494 K -299.15 % | -248.151 K 28.42 % | -346.683 K 13.51 % | -400.822 K -79.46 % | -223.349 K 43.93 % | -398.313 K -101.80 % | -197.379 K -323.65 % | -46.590 K -25.95 % | -36.992 K 65.71 % | -107.891 K 13.09 % | -124.136 K 6.59 % | -132.893 K 26.73 % | -181.368 K -41.17 % | -128.474 K 7.99 % | -139.630 K -2.16 % | -136.675 K 3.15 % | -141.117 K 65.52 % | -409.265 K -167.53 % | -152.977 K -17.41 % | -130.293 K 8.68 % | -142.672 K -5.11 % | -135.738 K 24.29 % | -179.276 K 10.03 % | -199.252 K 47.93 % | -382.647 K 0.00 % | -382.646 K -58.17 % | -241.916 K 29.74 % | -344.338 K 9.73 % | -381.470 K -126.55 % | -168.380 K 1.07 % | -170.197 K -29.47 % | -131.458 K 14.98 % | -154.626 K 46.58 % | -289.480 K 70.56 % | -983.256 K -744.69 % | -116.405 K 87.70 % | -946.528 K -817.90 % | -103.119 K 40.51 % | -173.351 K -1 141.86 % | -13.959 K -160.04 % | -5.368 K 56.57 % | -12.360 K 63.87 % | -34.213 K -245.34 % | -9.907 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 | 0.00 100.00 % | -28.09 -506.72 % | -4.63 79.32 % | -22.39 -144.75 % | -9.15 71.17 % | -31.73 -847.41 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.575 K 100.31 % | -833.526 K -1 052.65 % | -72.314 K 79.71 % | -356.450 K -4 018.90 % | -8.654 K -239.11 % | -2.552 K -2 673.91 % | -92.000 77.88 % | -416.000 -101.50 % | 27.822 K 20 060.87 % | 138.000 -98.96 % | 13.303 K 103.92 % | -339.394 K -68.68 % | -201.207 K -37 920.86 % | 532.000 211.06 % | -479.000 -25.39 % | -382.000 99.76 % | -156.736 K -3 122.87 % | 5.185 K -0.21 % | 5.196 K -86.11 % | 37.418 K 505.67 % | 6.178 K 290.27 % | -3.247 K 61.13 % | -8.353 K 98.90 % | -758.392 K -9 824.22 % | 7.799 K -9.52 % | 8.620 K -4.64 % | 9.039 K 102.31 % | -390.832 K | 0.000 100.00 % | -46.565 K -271.04 % | 27.225 K 149.82 % | -54.650 K -140.53 % | 134.824 K 1 319.80 % | -11.053 K -106.80 % | 162.456 K 183.60 % | -194.336 K -1 672.01 % | -10.967 K | 0.000 | 0.000 100.00 % | -100.233 K 40.25 % | -167.743 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.409 K | 0.000 100.00 % | -5.806 K 13.81 % | -6.736 K 99.77 % | -2.879 M | 0.000 | 0.000 -100.00 % | 17.500 K 9 900.00 % | 175.000 136.23 % | -483.000 99.97 % | -1.556 M -424.70 % | -296.473 K -13 194.75 % | -2.230 K | 0.000 -100.00 % | 23.458 K | 0.000 -100.00 % | 154.626 K | 0.000 -100.00 % | 983.256 K 3 761.90 % | -26.851 K | 0.000 | 0.000 -100.00 % | 173.351 K 1 141.86 % | 13.959 K 23 165.00 % | 60.000 -99.51 % | 12.360 K -63.87 % | 34.213 K 245.34 % | 9.907 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -383.142 K 23.48 % | -500.705 K 46.83 % | -941.764 K 25.98 % | -1.272 M -2 356.09 % | -51.805 K -1.79 % | -50.892 K 96.78 % | -1.579 M 10.30 % | -1.761 M 17.30 % | -2.129 M 16.68 % | -2.555 M 11.21 % | -2.878 M -1 910.77 % | 158.932 K 236.95 % | -116.052 K 74.39 % | -453.100 K 23.53 % | -592.527 K 42.96 % | -1.039 M 11.79 % | -1.178 M 2.74 % | -1.211 M 0.34 % | -1.215 M 27.31 % | -1.672 M 7.38 % | -1.805 M 6.53 % | -1.931 M 0.88 % | -1.948 M 5.54 % | -2.063 M 5.71 % | -2.188 M 6.62 % | -2.342 M 9.68 % | -2.594 M 7.61 % | -2.807 M 6.23 % | -2.994 M 8.96 % | -3.288 M -53.21 % | -2.146 M -11.41 % | -1.926 M 0.83 % | -1.942 M -69.14 % | -1.148 M 19.43 % | -1.425 M -1 255.59 % | 123.338 K -37.04 % | 195.888 K 7.52 % | 182.181 K 11.78 % | 162.980 K 12.94 % | 144.302 K 19.86 % | 120.397 K 11.75 % | 107.739 K -68.14 % | 338.130 K 2 205.81 % | -16.057 K 18.41 % | -19.680 K 3.52 % | -20.398 K 65.10 % | -58.451 K 16.13 % | -69.696 K -32.22 % | -52.714 K 67.51 % | -162.233 K -285.52 % | -42.082 K 45.36 % | -77.021 K 16.84 % | -92.621 K 50.72 % | -187.964 K 50.80 % | -382.066 K -358.01 % | 148.079 K 207.28 % | -138.036 K 76.71 % | -592.572 K -264.13 % | -162.737 K 40.82 % | -274.976 K 28.00 % | -381.888 K 34.16 % | -580.041 K -118.11 % | -265.936 K -783.86 % | -30.088 K 38.87 % | -49.218 K 71.05 % | -170.028 K 39.65 % | -281.721 K 48.01 % | -541.890 K -48.85 % | -364.042 K 4.58 % | -381.532 K 0.64 % | -383.977 K -54.38 % | -248.725 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -9.20 % | 1.305 M -5.78 % | 1.385 M -14.55 % | 1.620 M -21.88 % | 2.074 M 0.92 % | 2.055 M 98.67 % | 1.035 M 2 898.55 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 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 -100.00 % | 107.880 K -5.99 % | 114.750 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 % | 6.475 K 0.00 % | 6.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.569 K 0.00 % | 290.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 150.635 K -8.26 % | 164.189 K -7.47 % | 177.443 K -6.74 % | 190.265 K -6.15 % | 202.735 K -5.67 % | 214.929 K -5.26 % | 226.852 K -4.83 % | 238.374 K -4.49 % | 249.572 K -4.20 % | 260.522 K -3.95 % | 271.229 K -3.67 % | 281.562 K -3.44 % | 291.597 K -3.26 % | 301.410 K -3.09 % | 311.006 K -2.89 % | 320.251 K -2.73 % | 329.224 K -2.60 % | 337.997 K -2.48 % | 346.576 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 % | 169.500 K -13.74 % | 196.500 K 5.65 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -45.13 % | 339.000 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 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M 0.00 % | 3.073 M -0.96 % | 3.103 M -0.90 % | 3.131 M 0.84 % | 3.105 M -1.42 % | 3.149 M -4.30 % | 3.291 M -1.43 % | 3.338 M 9.37 % | 3.052 M 16.83 % | 2.613 M 0.00 % | 2.613 M -3.41 % | 2.705 M 52.52 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M -0.47 % | 1.782 M 8.58 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 3.78 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M -4.45 % | 1.655 M -3.14 % | 1.709 M 14.30 % | 1.495 M 2.59 % | 1.457 M 3.74 % | 1.404 M 8.22 % | 1.298 M -7.73 % | 1.407 M 17.31 % | 1.199 M 7.40 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 31.15 % | 851.275 K 0.00 % | 851.275 K 0.00 % | 851.275 K 0.00 % | 851.275 K 0.00 % | 851.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.530 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 % | 320.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
Retained earnings | -25.967 M -0.56 % | -25.821 M -4.50 % | -24.710 M -1.50 % | -24.344 M -2.26 % | -23.805 M -0.76 % | -23.625 M -1.12 % | -23.363 M -1.41 % | -23.038 M -1.11 % | -22.786 M -1.51 % | -22.446 M -3.90 % | -21.603 M -2.32 % | -21.113 M -2.40 % | -20.619 M -2.14 % | -20.188 M -5.80 % | -19.082 M -0.78 % | -18.934 M -0.92 % | -18.762 M -1.59 % | -18.469 M -1.75 % | -18.152 M -0.58 % | -18.047 M -1.60 % | -17.763 M -0.72 % | -17.636 M -1.17 % | -17.432 M -0.58 % | -17.332 M -5.68 % | -16.401 M -1.10 % | -16.223 M -1.20 % | -16.031 M -0.98 % | -15.875 M -3.23 % | -15.379 M -2.01 % | -15.076 M -6.86 % | -14.108 M -1.59 % | -13.887 M -2.98 % | -13.486 M -2.01 % | -13.220 M -1.81 % | -12.985 M -1.86 % | -12.748 M -3.17 % | -12.357 M -0.47 % | -12.299 M -0.30 % | -12.262 M -0.89 % | -12.154 M -1.88 % | -11.930 M -2.59 % | -11.629 M -1.58 % | -11.448 M -1.13 % | -11.319 M -1.25 % | -11.180 M -1.24 % | -11.043 M -2.91 % | -10.731 M -3.97 % | -10.321 M -8.71 % | -9.495 M -1.23 % | -9.379 M -47.52 % | -6.358 M -2.18 % | -6.222 M -2.98 % | -6.042 M -3.10 % | -5.861 M -6.98 % | -5.478 M -12.36 % | -4.876 M -43.85 % | -3.390 M -27.68 % | -2.655 M -16.85 % | -2.272 M -7.98 % | -2.104 M -8.79 % | -1.934 M -7.27 % | -1.803 M 32.93 % | -2.688 M -12.06 % | -2.399 M -69.36 % | -1.416 M -8.89 % | -1.301 M -266.35 % | -355.081 K -40.05 % | -253.533 K -240.36 % | -74.490 K -23.06 % | -60.532 K -9.53 % | -55.265 K -28.23 % | -43.097 K |
Common stock | 26.097 M 0.00 % | 26.097 M 0.81 % | 25.887 M 0.00 % | 25.887 M 0.87 % | 25.664 M 0.27 % | 25.595 M 0.27 % | 25.526 M 1.05 % | 25.260 M 0.81 % | 25.058 M 0.80 % | 24.858 M 1.33 % | 24.530 M 15.14 % | 21.305 M 0.00 % | 21.305 M 1.22 % | 21.048 M 1.17 % | 20.805 M 0.05 % | 20.795 M 3.92 % | 20.010 M 0.57 % | 19.897 M 0.84 % | 19.731 M 2.57 % | 19.236 M 0.00 % | 19.236 M 0.00 % | 19.236 M 0.77 % | 19.088 M 0.00 % | 19.088 M 0.00 % | 19.088 M 0.00 % | 19.088 M 0.00 % | 19.088 M 0.00 % | 19.088 M -0.77 % | 19.235 M 2.85 % | 18.702 M 15.47 % | 16.196 M 4.19 % | 15.544 M 3.20 % | 15.062 M 14.02 % | 13.210 M 3.19 % | 12.801 M 25.79 % | 10.176 M 1.98 % | 9.978 M 0.00 % | 9.978 M 0.30 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M 4.21 % | 9.546 M 0.00 % | 9.546 M 0.00 % | 9.546 M 0.00 % | 9.546 M 0.42 % | 9.506 M 0.96 % | 9.416 M 2.84 % | 9.156 M 99 851.42 % | 9.161 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 |
Total equity | 3.203 M -4.33 % | 3.348 M -21.22 % | 4.250 M -7.92 % | 4.615 M -6.97 % | 4.961 M -2.73 % | 5.100 M -3.17 % | 5.268 M -1.92 % | 5.371 M -3.45 % | 5.562 M -3.26 % | 5.750 M -3.84 % | 5.980 M 113.19 % | 2.805 M -14.98 % | 3.299 M -7.47 % | 3.565 M 1.95 % | 3.497 M -3.79 % | 3.635 M 20.28 % | 3.022 M -5.85 % | 3.210 M -0.30 % | 3.220 M 13.77 % | 2.830 M -9.12 % | 3.114 M -3.91 % | 3.241 M 0.12 % | 3.237 M -3.00 % | 3.337 M -21.83 % | 4.269 M -4.00 % | 4.446 M -4.14 % | 4.638 M -3.24 % | 4.794 M -13.02 % | 5.512 M 3.31 % | 5.335 M 48.89 % | 3.583 M 15.04 % | 3.114 M 4.48 % | 2.981 M 131.47 % | 1.288 M 5.38 % | 1.222 M 189.00 % | -1.373 M -8.81 % | -1.262 M -4.78 % | -1.204 M -0.58 % | -1.197 M -9.90 % | -1.089 M -25.94 % | -865.069 K -53.26 % | -564.433 K 28.10 % | -785.007 K -19.57 % | -656.533 K -27.01 % | -516.903 K -35.95 % | -380.228 K -253.04 % | -107.702 K -100.43 % | -53.735 K -110.47 % | 513.026 K -18.92 % | 632.769 K -82.08 % | 3.531 M -1.69 % | 3.591 M -2.51 % | 3.684 M -4.69 % | 3.865 M -5.34 % | 4.083 M 42.93 % | 2.857 M -32.97 % | 4.262 M 13.56 % | 3.753 M 123.87 % | 1.676 M 1.75 % | 1.648 M 37.03 % | 1.202 M -9.83 % | 1.334 M 474.39 % | 232.165 K 145.76 % | -507.404 K -219.66 % | 424.035 K -21.43 % | 539.668 K -63.67 % | 1.485 M 120.89 % | 672.480 K 83.05 % | 367.384 K -3.66 % | 381.343 K -0.75 % | 384.235 K 69.34 % | 226.903 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.287 K 2.50 % | 518.329 K 89.81 % | 273.082 K 2.42 % | 266.631 K 18.77 % | 224.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 97.144 K -12.24 % | 110.698 K -10.69 % | 123.952 K -9.37 % | 136.774 K -11.55 % | 154.626 K -7.31 % | 166.820 K -6.67 % | 178.743 K -6.06 % | 190.265 K -7.81 % | 206.384 K -5.04 % | 217.334 K -4.70 % | 228.041 K -4.33 % | 238.374 K -5.75 % | 252.908 K -3.74 % | 262.721 K -3.52 % | 272.317 K -3.28 % | 281.562 K -14.48 % | 329.224 K -2.60 % | 337.997 K -2.48 % | 346.576 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 |
Total non current liabilities | 97.144 K -12.24 % | 110.698 K -10.69 % | 123.952 K -9.37 % | 136.774 K -11.55 % | 154.626 K -7.31 % | 166.820 K -6.67 % | 178.743 K -6.06 % | 190.265 K -7.81 % | 206.384 K -5.04 % | 217.334 K -4.70 % | 228.041 K -4.33 % | 238.374 K -5.75 % | 252.908 K -3.74 % | 262.721 K -3.52 % | 272.317 K -3.28 % | 281.562 K -14.48 % | 329.224 K -2.60 % | 337.997 K -2.48 % | 346.576 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 -100.00 % | 17.500 K 0.00 % | 17.500 K | 0.000 -100.00 % | 313.300 K 0.00 % | 313.300 K 0.00 % | 313.300 K 0.00 % | 313.300 K | 0.000 | 0.000 -100.00 % | 531.287 K 2.50 % | 518.329 K 89.81 % | 273.082 K 2.42 % | 266.631 K 18.77 % | 224.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 195.350 K -5.33 % | 206.350 K 0.00 % | 206.350 K -10.03 % | 229.350 K 17.40 % | 195.350 K 0.00 % | 195.350 K -14.56 % | 228.650 K 0.00 % | 228.650 K 23.36 % | 185.350 K -0.11 % | 185.550 K -8.84 % | 203.550 K 0.00 % | 203.550 K 16.08 % | 175.350 K 0.00 % | 175.350 K -13.64 % | 203.050 K 0.00 % | 203.050 K 21.59 % | 167.000 K -2.51 % | 171.300 K -9.51 % | 189.300 K 0.00 % | 189.300 K | 0.000 | 0.000 -100.00 % | 22.600 K 0.00 % | 22.600 K | 0.000 | 0.000 -100.00 % | 24.500 K 0.00 % | 24.500 K 618.48 % | 3.410 K -70.18 % | 11.435 K -74.74 % | 45.262 K -34.79 % | 69.408 K -5.25 % | 73.250 K 0.00 % | 73.250 K -14.38 % | 85.550 K 595.53 % | 12.300 K -48.58 % | 23.920 K -91.95 % | 297.136 K 2 315.74 % | 12.300 K 0.00 % | 12.300 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 4.35 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K -79.85 % | 57.074 K | 0.000 -100.00 % | 15.000 K -69.39 % | 49.000 K 0.00 % | 49.000 K 226.67 % | 15.000 K | 0.000 | 0.000 -100.00 % | 43.375 K -79.84 % | 215.183 K -9.29 % | 237.230 K 453.98 % | 42.823 K | 0.000 -100.00 % | 1.005 K -98.03 % | 51.118 K -87.83 % | 420.056 K -54.65 % | 926.294 K 247.94 % | 266.220 K 2.05 % | 260.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.464 K 58.26 % | -22.671 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 % | -169.500 K 13.74 % | -196.500 K -5.65 % | -186.000 K 0.00 % | -186.000 K 0.00 % | -186.000 K 0.00 % | -186.000 K 0.00 % | -186.000 K 45.13 % | -339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 53.491 K 0.00 % | 53.491 K 0.00 % | 53.491 K 0.00 % | 53.491 K 11.19 % | 48.109 K 0.00 % | 48.109 K 0.00 % | 48.109 K 0.00 % | 48.109 K 11.39 % | 43.188 K 0.00 % | 43.188 K 0.00 % | 43.188 K 0.00 % | 43.188 K 11.63 % | 38.689 K 0.00 % | 38.689 K 0.00 % | 38.689 K 0.00 % | 38.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.500 K -13.74 % | 196.500 K 5.65 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -45.13 % | 339.000 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 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 265.537 K -10.48 % | 296.614 K -14.72 % | 347.815 K 1.64 % | 342.199 K 35.30 % | 252.921 K -4.96 % | 266.130 K -17.07 % | 320.917 K -1.10 % | 324.478 K 30.09 % | 249.431 K -1.45 % | 253.105 K -20.55 % | 318.558 K 7.34 % | 296.768 K -30.38 % | 426.264 K 57.40 % | 270.822 K -5.17 % | 285.598 K -2.91 % | 294.165 K 60.40 % | 183.396 K -5.14 % | 193.326 K -24.68 % | 256.672 K 25.42 % | 204.644 K 1 570.29 % | 12.252 K 71.81 % | 7.131 K -81.23 % | 37.990 K -37.47 % | 60.754 K 169.44 % | 22.548 K -49.03 % | 44.238 K -9.01 % | 48.619 K 12.66 % | 43.154 K 30.37 % | 33.102 K -94.88 % | 646.153 K -8.10 % | 703.097 K -7.19 % | 757.534 K 9.20 % | 693.692 K -37.72 % | 1.114 M -24.63 % | 1.478 M -6.43 % | 1.579 M 0.32 % | 1.574 M 2.86 % | 1.531 M 0.48 % | 1.523 M 6.87 % | 1.425 M 7.68 % | 1.324 M 10.40 % | 1.199 M -10.64 % | 1.342 M 9.28 % | 1.228 M 12.25 % | 1.094 M 13.89 % | 960.497 K 15.09 % | 834.597 K 5.98 % | 787.478 K 28.63 % | 612.196 K 0.93 % | 606.552 K 32.11 % | 459.139 K 29.04 % | 355.820 K 109.53 % | 169.817 K 50.38 % | 112.928 K 53.00 % | 73.807 K -75.77 % | 304.664 K 32.48 % | 229.966 K -63.11 % | 623.383 K 1 355.72 % | 42.823 K -20.03 % | 53.552 K 5 228.56 % | 1.005 K -98.03 % | 51.118 K -87.83 % | 420.056 K -54.65 % | 926.294 K 247.94 % | 266.220 K 2.05 % | 260.883 K 366.03 % | 55.980 K -11.04 % | 62.928 K | 0.000 -100.00 % | 3.561 K -4.96 % | 3.747 K -83.53 % | 22.755 K |
Total liabilities | 362.681 K -10.96 % | 407.312 K -13.66 % | 471.767 K -1.50 % | 478.973 K 17.53 % | 407.548 K -5.87 % | 432.950 K -13.35 % | 499.660 K -2.93 % | 514.743 K 12.93 % | 455.815 K -3.11 % | 470.439 K -13.93 % | 546.599 K 2.14 % | 535.142 K -21.21 % | 679.172 K 27.29 % | 533.543 K -4.37 % | 557.915 K -3.09 % | 575.727 K 12.31 % | 512.620 K -3.52 % | 531.323 K -11.92 % | 603.248 K 194.78 % | 204.644 K 1 570.29 % | 12.252 K 71.81 % | 7.131 K -81.23 % | 37.990 K -37.47 % | 60.754 K 169.44 % | 22.548 K -49.03 % | 44.238 K -9.01 % | 48.619 K 12.66 % | 43.154 K 30.37 % | 33.102 K -94.88 % | 646.153 K -8.10 % | 703.097 K -7.19 % | 757.534 K 9.20 % | 693.692 K -37.72 % | 1.114 M -24.63 % | 1.478 M -6.43 % | 1.579 M 0.32 % | 1.574 M 2.86 % | 1.531 M 0.48 % | 1.523 M 6.87 % | 1.425 M 7.68 % | 1.324 M 10.40 % | 1.199 M -10.64 % | 1.342 M 9.28 % | 1.228 M 12.25 % | 1.094 M 13.89 % | 960.497 K 15.09 % | 834.597 K 5.98 % | 787.478 K 28.63 % | 612.196 K 0.93 % | 606.552 K 32.11 % | 459.139 K 29.04 % | 355.820 K 109.53 % | 169.817 K 30.20 % | 130.428 K 42.85 % | 91.307 K -70.03 % | 304.664 K -43.92 % | 543.266 K -42.00 % | 936.683 K 163.02 % | 356.123 K -2.92 % | 366.852 K 36 402.69 % | 1.005 K -98.03 % | 51.118 K -94.63 % | 951.343 K 2.70 % | 926.294 K 71.76 % | 539.302 K 2.23 % | 527.514 K 88.08 % | 280.480 K 345.72 % | 62.928 K | 0.000 -100.00 % | 3.561 K -4.96 % | 3.747 K -83.53 % | 22.755 K |
Other non current assets | 82.160 K 0.00 % | 82.160 K 0.00 % | 82.160 K 0.00 % | 82.160 K -97.79 % | 3.715 M 0.00 % | 3.715 M 4 421.47 % | 82.160 K 2.62 % | 80.065 K 0.00 % | 80.065 K 0.00 % | 80.065 K 0.00 % | 80.065 K 68.85 % | 47.417 K 0.00 % | 47.417 K 34.69 % | 35.205 K 0.00 % | 35.205 K 43.17 % | 24.590 K 0.00 % | 24.590 K 0.00 % | 24.590 K 0.00 % | 24.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.620 K 0.00 % | 29.620 K 0.00 % | 29.620 K 0.00 % | 29.620 K 0.00 % | 29.620 K 0.00 % | 29.620 K 0.00 % | 29.620 K 0.00 % | 29.620 K | 0.000 -100.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K -23.60 % | 8.475 K 30.89 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K -10.38 % | 7.225 K 11.58 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K | 0.000 | 0.000 -100.00 % | 6.475 K 0.00 % | 6.475 K 0.00 % | 6.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.455 K | 0.000 -100.00 % | 242.297 K 21.98 % | 198.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K 0.00 % | 6.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.569 K 0.00 % | 290.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.923 M -0.47 % | 2.937 M -15.24 % | 3.465 M 0.00 % | 3.465 M 1 748.53 % | 187.420 K -6.82 % | 201.134 K -94.77 % | 3.842 M 1.35 % | 3.791 M 7.78 % | 3.517 M 8.98 % | 3.228 M -1.32 % | 3.271 M 3.35 % | 3.165 M -9.74 % | 3.506 M 6.85 % | 3.282 M 6.16 % | 3.091 M 10.44 % | 2.799 M 41.59 % | 1.977 M -7.83 % | 2.145 M -0.66 % | 2.159 M 72.92 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M -1.60 % | 1.269 M 0.52 % | 1.262 M -37.41 % | 2.017 M 1.62 % | 1.985 M 6.69 % | 1.860 M 9.35 % | 1.701 M -19.78 % | 2.120 M 0.87 % | 2.102 M 5.77 % | 1.988 M 8.24 % | 1.836 M 11.20 % | 1.651 M 57.06 % | 1.051 M 2.02 % | 1.031 M 936.77 % | 99.396 K -65.77 % | 290.343 K -3.68 % | 301.440 K 11.82 % | 269.570 K 0.03 % | 269.488 K -26.94 % | 368.883 K -31.28 % | 536.788 K -0.03 % | 536.950 K 0.26 % | 535.537 K -0.04 % | 535.740 K 1.08 % | 529.993 K -17.13 % | 639.550 K 0.69 % | 635.136 K -38.44 % | 1.032 M 0.06 % | 1.031 M -73.60 % | 3.906 M 2.12 % | 3.825 M 3.38 % | 3.700 M -0.53 % | 3.720 M 0.69 % | 3.694 M 18.15 % | 3.127 M -32.51 % | 4.633 M 13.91 % | 4.067 M 131.40 % | 1.758 M 1.18 % | 1.737 M 113.26 % | 814.547 K 3.20 % | 789.326 K 45.06 % | 544.141 K 481.70 % | 93.544 K -85.26 % | 634.431 K -4.07 % | 661.343 K -54.28 % | 1.446 M 666.51 % | 188.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 3.005 M -0.45 % | 3.019 M -14.89 % | 3.547 M 0.00 % | 3.547 M -9.11 % | 3.902 M -0.35 % | 3.916 M -0.22 % | 3.924 M 1.37 % | 3.871 M 7.61 % | 3.598 M 8.76 % | 3.308 M -1.29 % | 3.351 M 4.32 % | 3.212 M -9.61 % | 3.554 M 7.15 % | 3.317 M 6.09 % | 3.126 M 10.73 % | 2.824 M 41.08 % | 2.001 M -7.74 % | 2.169 M -0.65 % | 2.184 M 74.89 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M -1.60 % | 1.269 M 0.52 % | 1.262 M -38.31 % | 2.046 M 1.60 % | 2.014 M 6.59 % | 1.890 M 9.19 % | 1.731 M -19.51 % | 2.150 M 0.86 % | 2.132 M 5.69 % | 2.017 M 8.11 % | 1.866 M 13.00 % | 1.651 M 56.10 % | 1.058 M 2.01 % | 1.037 M 879.48 % | 105.871 K -64.33 % | 296.818 K -3.60 % | 307.915 K 10.74 % | 278.045 K 0.75 % | 275.963 K -26.48 % | 375.358 K -30.91 % | 543.263 K -0.17 % | 544.175 K 0.40 % | 542.012 K -0.04 % | 542.215 K 1.07 % | 536.468 K -16.96 % | 646.025 K 0.69 % | 641.611 K -38.20 % | 1.038 M 0.06 % | 1.038 M -73.48 % | 3.913 M 2.11 % | 3.832 M 3.37 % | 3.707 M -0.53 % | 3.726 M 0.69 % | 3.701 M 18.11 % | 3.133 M -32.37 % | 4.633 M 13.91 % | 4.067 M 119.86 % | 1.850 M 6.49 % | 1.737 M 113.26 % | 814.547 K 3.20 % | 789.326 K -12.99 % | 907.165 K 136.17 % | 384.113 K -56.19 % | 876.728 K 1.95 % | 859.975 K -40.55 % | 1.446 M 666.51 % | 188.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 9.459 K -61.27 % | 24.422 K -4.16 % | 25.481 K 16.85 % | 21.807 K 7.37 % | 20.311 K -32.34 % | 30.017 K 3.05 % | 29.129 K 213.35 % | 9.296 K -73.90 % | 35.623 K -56.92 % | 82.698 K 213.86 % | 26.349 K 1 819.08 % | 1.373 K -88.64 % | 12.088 K -41.89 % | 20.803 K 161.18 % | 7.965 K -39.07 % | 13.072 K -35.89 % | 20.391 K 54.62 % | 13.188 K -40.98 % | 22.346 K -66.53 % | 66.771 K 51.80 % | 43.987 K -22.35 % | 56.650 K 22.23 % | 46.346 K -2.21 % | 47.392 K 25.46 % | 37.775 K -66.16 % | 111.614 K -39.08 % | 183.217 K -30.61 % | 264.055 K -27.00 % | 361.735 K -24.15 % | 476.938 K 539.67 % | 74.560 K 36.90 % | 54.465 K -23.13 % | 70.849 K -5.96 % | 75.336 K -25.90 % | 101.667 K 125.04 % | 45.178 K 942.65 % | 4.333 K 900.69 % | 433.000 -75.01 % | 1.733 K -42.86 % | 3.033 K -30.00 % | 4.333 K | 0.000 | 0.000 -100.00 % | 1.575 K | 0.000 -100.00 % | 2.065 K 44.20 % | 1.432 K 75.28 % | 817.000 -50.39 % | 1.647 K 2.43 % | 1.608 K 15.85 % | 1.388 K -73.02 % | 5.145 K -68.78 % | 16.480 K -64.51 % | 46.439 K -17.24 % | 56.113 K 3 084.62 % | 1.762 K -86.46 % | 13.009 K 75.30 % | 7.421 K 76.65 % | 4.201 K 1 161.56 % | 333.000 -60.02 % | 833.000 -89.39 % | 7.849 K 65.17 % | 4.752 K 75.29 % | 2.711 K -68.28 % | 8.546 K -23.06 % | 11.108 K -20.59 % | 13.989 K 39 868.57 % | 35.000 -95.88 % | 849.000 -46.10 % | 1.575 K -35.08 % | 2.426 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -9.20 % | 1.305 M -5.78 % | 1.385 M -14.55 % | 1.620 M -21.88 % | 2.074 M 0.92 % | 2.055 M 98.67 % | 1.035 M 2 898.55 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 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 -100.00 % | 107.880 K -5.99 % | 114.750 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 |
cash and cash equivalents | 533.777 K -19.72 % | 664.894 K -40.59 % | 1.119 M -23.48 % | 1.463 M 474.62 % | 254.540 K -4.24 % | 265.821 K -85.28 % | 1.806 M -9.65 % | 1.999 M -15.96 % | 2.379 M -15.52 % | 2.816 M -10.58 % | 3.149 M 2 467.99 % | 122.630 K -69.92 % | 407.649 K -45.97 % | 754.510 K -16.49 % | 903.533 K -33.52 % | 1.359 M -9.81 % | 1.507 M -2.71 % | 1.549 M -0.82 % | 1.562 M -6.58 % | 1.672 M -7.38 % | 1.805 M -6.53 % | 1.931 M -0.88 % | 1.948 M -5.54 % | 2.063 M -5.71 % | 2.188 M -6.62 % | 2.342 M -9.68 % | 2.594 M -7.61 % | 2.807 M -6.23 % | 2.994 M -8.96 % | 3.288 M 53.21 % | 2.146 M 11.41 % | 1.926 M -0.83 % | 1.942 M 69.14 % | 1.148 M -19.43 % | 1.425 M 2 987.57 % | 46.162 K 7 442.81 % | 612.000 -83.97 % | 3.819 K -83.41 % | 23.020 K -44.79 % | 41.698 K -36.44 % | 65.603 K -16.17 % | 78.261 K 8 895.52 % | 870.000 -94.58 % | 16.057 K -18.41 % | 19.680 K -3.52 % | 20.398 K -65.10 % | 58.451 K -16.13 % | 69.696 K 32.22 % | 52.714 K -67.51 % | 162.233 K 285.52 % | 42.082 K -45.36 % | 77.021 K -16.84 % | 92.621 K -50.72 % | 187.964 K -50.80 % | 382.066 K 3 104.98 % | 11.921 K -91.36 % | 138.036 K -76.71 % | 592.572 K 264.13 % | 162.737 K -40.82 % | 274.976 K -28.00 % | 381.888 K -34.16 % | 580.041 K 118.11 % | 265.936 K 783.86 % | 30.088 K -38.87 % | 49.218 K -71.05 % | 170.028 K -39.65 % | 281.721 K -48.01 % | 541.890 K 48.85 % | 364.042 K -4.58 % | 381.532 K -0.64 % | 383.977 K 54.38 % | 248.725 K |
Cash and short term investments | 533.777 K -19.72 % | 664.894 K -40.59 % | 1.119 M -23.48 % | 1.463 M 1.64 % | 1.439 M -8.36 % | 1.570 M -13.06 % | 1.806 M -9.65 % | 1.999 M -15.96 % | 2.379 M -15.52 % | 2.816 M -10.58 % | 3.149 M 2 467.99 % | 122.630 K -69.92 % | 407.649 K -45.97 % | 754.510 K -16.49 % | 903.533 K -33.52 % | 1.359 M -9.81 % | 1.507 M -2.71 % | 1.549 M -0.82 % | 1.562 M -6.58 % | 1.672 M -7.38 % | 1.805 M -6.53 % | 1.931 M -0.88 % | 1.948 M -5.54 % | 2.063 M -5.71 % | 2.188 M -6.62 % | 2.342 M -9.68 % | 2.594 M -7.61 % | 2.807 M -6.23 % | 2.994 M -8.96 % | 3.288 M 53.21 % | 2.146 M 11.41 % | 1.926 M -0.83 % | 1.942 M 54.61 % | 1.256 M -18.42 % | 1.540 M 3 236.16 % | 46.162 K 7 442.81 % | 612.000 -83.97 % | 3.819 K -83.41 % | 23.020 K -44.79 % | 41.698 K -36.44 % | 65.603 K -16.17 % | 78.261 K 8 895.52 % | 870.000 -94.58 % | 16.057 K -18.41 % | 19.680 K -3.52 % | 20.398 K -65.10 % | 58.451 K -16.13 % | 69.696 K 32.22 % | 52.714 K -67.51 % | 162.233 K 285.52 % | 42.082 K -45.36 % | 77.021 K -16.84 % | 92.621 K -50.72 % | 187.964 K -50.80 % | 382.066 K 3 104.98 % | 11.921 K -91.36 % | 138.036 K -76.71 % | 592.572 K 264.13 % | 162.737 K -40.82 % | 274.976 K -28.00 % | 381.888 K -34.16 % | 580.041 K 118.11 % | 265.936 K 783.86 % | 30.088 K -38.87 % | 49.218 K -71.05 % | 170.028 K -39.65 % | 281.721 K -48.01 % | 541.890 K 48.85 % | 364.042 K -4.58 % | 381.532 K -0.64 % | 383.977 K 54.38 % | 248.725 K |
Total current assets | 560.577 K -23.89 % | 736.565 K -37.30 % | 1.175 M -24.09 % | 1.548 M 5.52 % | 1.467 M -9.32 % | 1.617 M -12.23 % | 1.843 M -8.51 % | 2.014 M -16.79 % | 2.421 M -16.89 % | 2.913 M -8.27 % | 3.175 M 2 384.31 % | 127.821 K -69.88 % | 424.425 K -45.73 % | 782.002 K -15.79 % | 928.622 K -33.06 % | 1.387 M -9.52 % | 1.533 M -2.46 % | 1.572 M -4.11 % | 1.639 M -8.22 % | 1.786 M -4.88 % | 1.878 M -6.08 % | 1.999 M -0.33 % | 2.006 M -6.06 % | 2.135 M -4.88 % | 2.245 M -9.36 % | 2.476 M -11.47 % | 2.797 M -9.94 % | 3.106 M -8.49 % | 3.394 M -11.81 % | 3.849 M 69.65 % | 2.269 M 13.10 % | 2.006 M -0.85 % | 2.023 M 50.57 % | 1.344 M -19.19 % | 1.663 M 1 555.30 % | 100.458 K 539.21 % | 15.716 K -14.28 % | 18.335 K -61.73 % | 47.906 K -20.17 % | 60.009 K -28.01 % | 83.352 K -8.77 % | 91.366 K 624.61 % | 12.609 K -57.00 % | 29.325 K -15.71 % | 34.790 K -20.57 % | 43.801 K -45.84 % | 80.870 K -12.22 % | 92.132 K 5.90 % | 86.997 K -56.87 % | 201.718 K 161.87 % | 77.031 K -33.27 % | 115.436 K -21.44 % | 146.942 K -45.45 % | 269.375 K -43.13 % | 473.639 K 1 577.61 % | 28.233 K -83.62 % | 172.318 K -72.32 % | 622.472 K 240.78 % | 182.659 K -34.15 % | 277.388 K -28.67 % | 388.856 K -34.68 % | 595.324 K 115.43 % | 276.343 K 694.61 % | 34.777 K -59.85 % | 86.609 K -58.20 % | 207.207 K -35.14 % | 319.477 K -41.56 % | 546.705 K 48.81 % | 367.384 K -4.55 % | 384.904 K -0.79 % | 387.982 K 55.41 % | 249.658 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.101 K 138 133 020 187 033 504.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.626 K 82.54 % | -55.118 K -15.78 % | -47.605 K -65.30 % | -28.800 K -149.87 % | -11.526 K -5 077 533 039 647 477.00 % | 0.000 100.00 % | -25.340 K -30.06 % | -19.483 K 12.84 % | -22.354 K -8.57 % | -20.589 K 41.35 % | -35.102 K 10.59 % | -39.259 K 53.28 % | -84.034 K -74.53 % | -48.150 K -90.08 % | -25.332 K -144.88 % | 56.441 K 147.05 % | -119.949 K 11.76 % | -135.929 K -1 390.78 % | -9.118 K 15.35 % | -10.771 K 23.52 % | -14.083 K 39.17 % | -23.153 K -51.54 % | -15.278 K -13.88 % | -13.416 K -2.37 % | -13.105 K -11.64 % | -11.739 K -0.39 % | -11.693 K 22.61 % | -15.110 K 29.19 % | -21.338 K -1.67 % | -20.987 K 2.92 % | -21.619 K 33.76 % | -32.636 K -2 180.69 % | 1.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 17.341 K -63.30 % | 47.249 K 57.22 % | 30.052 K -52.44 % | 63.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.619 K -33.76 % | 32.636 K -13.84 % | 37.877 K 12.86 % | 33.561 K 0.87 % | 33.270 K -12.08 % | 37.841 K 8.20 % | 34.972 K -1.38 % | 35.460 K 143.71 % | 14.550 K -31.60 % | 21.273 K -5.37 % | 22.479 K 42.99 % | 15.721 K 656.18 % | 2.079 K -66.11 % | 6.135 K -17.47 % | 7.434 K 31.46 % | 5.655 K 185.89 % | 1.978 K -93.14 % | 28.845 K 10.64 % | 26.071 K 9.69 % | 23.767 K 397.22 % | 4.780 K 91.74 % | 2.493 K 38.73 % | 1.797 K 13.81 % | 1.579 K 69.24 % | 933.000 |
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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 16.696 K -54.60 % | 36.773 K -58.20 % | 87.974 K 48.21 % | 59.358 K 527.26 % | 9.463 K -58.26 % | 22.671 K -48.66 % | 44.158 K -7.46 % | 47.719 K 128.40 % | 20.893 K -14.26 % | 24.367 K -66.07 % | 71.820 K 43.55 % | 50.030 K -76.43 % | 212.225 K 273.75 % | 56.783 K 29.47 % | 43.859 K -16.34 % | 52.426 K 219.75 % | 16.396 K -25.56 % | 22.026 K -67.31 % | 67.372 K 339.08 % | 15.344 K 25.24 % | 12.252 K 71.81 % | 7.131 K -53.66 % | 15.390 K -59.66 % | 38.154 K 69.21 % | 22.548 K -49.03 % | 44.238 K 83.42 % | 24.119 K 29.30 % | 18.654 K -37.17 % | 29.692 K -95.32 % | 634.718 K -3.51 % | 657.835 K -4.40 % | 688.126 K 10.91 % | 620.442 K -40.37 % | 1.041 M -25.26 % | 1.392 M -0.38 % | 1.398 M 3.22 % | 1.354 M 29.27 % | 1.047 M -20.95 % | 1.325 M 7.98 % | 1.227 M 7.85 % | 1.138 M 12.31 % | 1.013 M 2.25 % | 990.791 K -18.51 % | 1.216 M 12.33 % | 1.082 M 14.06 % | 948.997 K 15.30 % | 823.097 K 12.69 % | 730.404 K 19.31 % | 612.196 K 3.49 % | 591.552 K 44.23 % | 410.139 K 33.67 % | 306.820 K 98.18 % | 154.817 K 37.09 % | 112.928 K 53.00 % | 73.807 K -27.13 % | 101.289 K 585.17 % | 14.783 K -96.17 % | 386.153 K | 0.000 -100.00 % | 53.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.980 K -11.04 % | 62.928 K | 0.000 -100.00 % | 3.561 K -4.96 % | 3.747 K -83.53 % | 22.755 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 |
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 |
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 |
Capital lease obligations | 150.635 K -8.26 % | 164.189 K -7.47 % | 177.443 K -6.74 % | 190.265 K -6.15 % | 202.735 K -5.67 % | 214.929 K -5.26 % | 226.852 K -4.83 % | 238.374 K -4.49 % | 249.572 K -4.20 % | 260.522 K -3.95 % | 271.229 K -3.67 % | 281.562 K -3.44 % | 291.597 K -3.26 % | 301.410 K -3.09 % | 311.006 K -2.89 % | 320.251 K -2.73 % | 329.224 K -2.60 % | 337.997 K -2.48 % | 346.576 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 |
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 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 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 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -50.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 -11.11 % | 0.000 -48.57 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.205 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 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 | 0.000 100.00 % | 0.000 -748.93 % | 0.000 100.00 % | -1.000 -429 496 729 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.003 M 10.69 % | 9.037 M 0.84 % | 8.962 M | 0.000 -100.00 % | 9.726 M 1.72 % | 9.561 M 31.50 % | 7.271 M -4.97 % | 7.652 M 19.41 % | 6.408 M 62.29 % | 3.948 M 5.24 % | 3.752 M 19.61 % | 3.136 M 0.00 % | 3.136 M 7.40 % | 2.920 M 54.39 % | 1.892 M 2.78 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M 203.71 % | 606.013 K 37.15 % | 441.874 K 0.00 % | 441.875 K 0.54 % | 439.500 K 56.96 % | 280.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.300 K 0.00 % | 313.300 K 0.00 % | 313.300 K 0.00 % | 313.300 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.566 M -5.05 % | 3.755 M -20.47 % | 4.722 M -7.32 % | 5.094 M -5.11 % | 5.369 M -2.97 % | 5.533 M -4.05 % | 5.767 M -2.01 % | 5.885 M -2.21 % | 6.018 M -3.25 % | 6.220 M -4.69 % | 6.526 M 95.40 % | 3.340 M -16.04 % | 3.978 M -2.94 % | 4.099 M 1.08 % | 4.055 M -3.70 % | 4.211 M 19.13 % | 3.535 M -5.52 % | 3.741 M -2.13 % | 3.823 M 25.97 % | 3.035 M -2.93 % | 3.126 M -3.74 % | 3.248 M -0.82 % | 3.275 M -3.61 % | 3.398 M -20.82 % | 4.291 M -4.44 % | 4.491 M -4.19 % | 4.687 M -3.10 % | 4.837 M -12.76 % | 5.545 M -7.30 % | 5.981 M 39.54 % | 4.286 M 10.70 % | 3.872 M 5.37 % | 3.674 M 53.01 % | 2.402 M -11.05 % | 2.700 M 1 208.52 % | 206.329 K -33.98 % | 312.534 K -4.20 % | 326.250 K 0.09 % | 325.951 K -2.98 % | 335.972 K -26.76 % | 458.710 K -27.72 % | 634.629 K 13.98 % | 556.784 K -2.55 % | 571.337 K -0.98 % | 577.005 K -0.56 % | 580.269 K -20.17 % | 726.895 K -0.93 % | 733.743 K -34.79 % | 1.125 M -9.21 % | 1.239 M -68.94 % | 3.990 M 1.08 % | 3.947 M 2.42 % | 3.854 M -3.55 % | 3.996 M -4.28 % | 4.174 M 32.04 % | 3.161 M -34.21 % | 4.805 M 2.47 % | 4.690 M 130.73 % | 2.033 M 0.90 % | 2.015 M 67.40 % | 1.203 M -13.09 % | 1.385 M 17.00 % | 1.184 M 182.53 % | 418.890 K -56.52 % | 963.337 K -9.73 % | 1.067 M -39.57 % | 1.766 M 140.13 % | 735.408 K 100.17 % | 367.384 K -4.55 % | 384.904 K -0.79 % | 387.982 K 55.41 % | 249.658 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 12.597 K -69.19 % | 40.880 K -57.08 % | 95.242 K -56.89 % | 220.925 K 277.66 % | 58.498 K -61.61 % | 152.363 K -75.16 % | 613.283 K 63.86 % | 374.264 K | 0.000 | 0.000 -100.00 % | 969.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.709 | 0.000 | 0.000 | 0.000 -100.00 % | 59.832 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.979 K | 0.000 -100.00 % | 585.161 K | 0.000 -100.00 % | 162.419 K 18.32 % | 137.274 K | 0.000 -100.00 % | 64.009 K 77 328.99 % | 82.668 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.634 K -9.14 % | 181.199 K 123.76 % | 80.980 K -49.42 % | 160.095 K 142.95 % | 65.895 K 93.20 % | 34.107 K 0.44 % | 33.958 K | 0.000 | 0.000 -100.00 % | 136.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 13.794 K 120.48 % | -67.339 K -291.98 % | 35.076 K 32.50 % | 26.472 K 318.60 % | 6.324 K 109.99 % | -63.317 K -366.11 % | -13.584 K -116.69 % | 81.413 K 97.68 % | 41.184 K 130.24 % | -136.172 K -854.37 % | 18.051 K -64.42 % | 50.730 K 524.48 % | -11.951 K -36.91 % | -8.729 K 60.02 % | -21.833 K -144.01 % | 49.606 K 471.83 % | -13.341 K -53.42 % | -8.696 K -113.51 % | 64.350 K -57.33 % | 150.803 K 29 469.22 % | 510.000 101.23 % | -41.309 K -1 217.67 % | 3.696 K -92.85 % | 51.717 K 0.22 % | 51.601 K -27.60 % | 71.274 K -18.64 % | 87.599 K -33.62 % | 131.959 K 129.55 % | -446.567 K 4.88 % | -469.454 K -2 172.50 % | -20.658 K -436.85 % | -3.848 K 99.05 % | -407.037 K -23.87 % | -328.602 K -344.84 % | -73.869 K -923.12 % | -7.220 K -122.04 % | 32.753 K 85.45 % | 17.661 K -80.65 % | 91.293 K -9.67 % | 101.069 K -15.83 % | 120.073 K 830.44 % | 12.905 K -88.36 % | 110.875 K -20.29 % | 139.092 K 0.49 % | 138.415 K 9.54 % | 126.361 K 45.00 % | 87.147 K -48.19 % | 168.205 K 478.68 % | 29.067 K -79.59 % | 142.420 K 36.91 % | 104.021 K -37.76 % | 167.136 K 99.02 % | 83.979 K 70.40 % | 49.283 K 133.53 % | -146.970 K -217.28 % | 125.318 K 156.50 % | -221.785 K -221.81 % | 182.068 K 744.74 % | -28.239 K -171.31 % | 39.603 K 194.75 % | -41.798 K 50.74 % | -84.846 K -1 431.34 % | 6.373 K 105.49 % | -116.122 K -156.99 % | 203.757 K 2 875.42 % | 6.848 K 117.17 % | -39.889 K -288.68 % | 21.141 K 698.73 % | -3.531 K -891.70 % | 446.000 102.02 % | -22.079 K -200.66 % | 21.934 K |
Accounts receivables | 29.908 K 273.91 % | -17.197 K -151.90 % | 33.134 K 159.25 % | -55.927 K -669.17 % | 9.826 K 200.81 % | -9.747 K -490.37 % | -1.651 K -375.17 % | 600.000 -92.29 % | 7.783 K 195.83 % | -8.122 K -281.31 % | -2.130 K -344.83 % | 870.000 -56.52 % | 2.001 K -80.82 % | 10.435 K 594.55 % | -2.110 K 77.02 % | -9.180 K -342.09 % | 3.792 K 8 235.53 % | 45.492 705.51 % | -7.513 60.05 % | -18.805 -8.86 % | -17.274 -11 731.51 % | -0.146 -101.05 % | 13.960 338.35 % | -5.857 -304.01 % | 2.871 262.66 % | -1.765 -112.16 % | 14.513 249.12 % | 4.157 -90.72 % | 44.775 224.78 % | -35.884 -57.26 % | -22.818 -2 337.82 % | -0.936 84.01 % | -5.852 -164.24 % | 9.110 175.53 % | -12.061 -829.64 % | 1.653 -50.09 % | 3.312 -63.48 % | 9.070 215.17 % | -7.875 -322.93 % | -1.862 -498.71 % | -0.311 77.23 % | -1.366 -2 869.57 % | -0.046 -101.35 % | 3.417 -45.13 % | 6.228 1 874.36 % | -0.351 -155.54 % | 0.632 -94.26 % | 11.017 110.21 % | 5.241 221.43 % | -4.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.114 K 67.86 % | -50.142 K -2 681.98 % | 1.942 K -97.64 % | 82.399 K 2 452.91 % | -3.502 K 93.46 % | -53.570 K -348.92 % | -11.933 K -114.77 % | 80.813 K 141.95 % | 33.401 K 126.08 % | -128.050 K -734.51 % | 20.181 K -59.52 % | 49.860 K 457.37 % | -13.952 K 27.20 % | -19.164 K 2.83 % | -19.723 K -133.55 % | 58.786 K 443.12 % | -17.133 K -187 182.33 % | 9.158 -53.83 % | 19.835 187.06 % | -22.784 -279.93 % | 12.663 222.89 % | -10.304 -1 085.09 % | 1.046 -94.77 % | 20.003 -72.91 % | 73.839 3.12 % | 71.603 -11.42 % | 80.838 -17.24 % | 97.680 -15.21 % | 115.203 128.63 % | -402.378 -1 902.38 % | -20.095 27.31 % | -27.644 -246.30 % | 18.895 -28.24 % | 26.331 146.61 % | -56.489 -38.30 % | -40.845 -947.31 % | -3.900 -400.00 % | 1.300 0.00 % | 1.300 0.00 % | 1.300 130.00 % | -4.333 | 0.000 | 0.000 100.00 % | -1.575 -176.27 % | 2.065 426.22 % | -0.633 -2.93 % | -0.615 -174.10 % | 0.830 2 228.21 % | -0.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.593 K -99.57 % | 843.293 K 831.46 % | 90.535 K -74.52 % | 355.317 K 461.97 % | 63.227 K -53.99 % | 137.434 K 2 503.90 % | 5.278 K -4.59 % | 5.532 K -4.29 % | 5.780 K -4.03 % | 6.023 K -3.76 % | 6.258 K -98.19 % | 346.206 K 29.00 % | 268.374 K -72.50 % | 976.071 K 12 515.63 % | 7.737 K -71.17 % | 26.838 K -82.99 % | 157.812 K -5.90 % | 167.709 K 6 298.66 % | 2.621 K 1 262.32 % | 192.392 3 656.92 % | 5.121 -99.99 % | 75.122 K 664 308.66 % | -11.310 -100.00 % | 765.415 K 3 048 469.11 % | -25.109 -1 848.54 % | 1.436 118.52 % | -7.752 -100.00 % | 435.930 K 10 668.00 % | -4.125 K 75.49 % | -16.827 K 30.31 % | -24.146 K -144.72 % | 53.996 K 140.34 % | -133.845 K -1 408.36 % | 10.230 K 106.47 % | -158.020 K -157.05 % | 276.981 K 2 425.59 % | 10.967 K 150 318.32 % | 7.291 -92.55 % | 97.868 -99.90 % | 100.233 K -40.25 % | 167.743 K 1 175 311.67 % | 14.271 -87.13 % | 110.921 -19.18 % | 137.250 5.48 % | 130.122 -99.92 % | 171.409 K 196 627.88 % | 87.130 -99.99 % | 673.784 K 4 591.89 % | -15.000 K -100.52 % | 2.879 M | 0.000 -100.00 % | 773.000 104.42 % | -17.500 K | 0.000 -100.00 % | 773.000 -99.94 % | 1.245 M 220.97 % | 387.789 K 159.52 % | 149.423 K | 0.000 | 0.000 | 0.000 100.00 % | -1.056 M -3 298.38 % | 33.007 K -60.31 % | 83.157 K 1 189.06 % | 6.451 K -25.00 % | 8.601 K | 0.000 -100.00 % | 164.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -113.970 K 64.62 % | -322.166 K -42.42 % | -226.201 K -72.64 % | -131.028 K -14.59 % | -114.342 K 45.99 % | -211.695 K -117.23 % | -97.451 K -4.76 % | -93.023 K 26.32 % | -126.261 K 59.74 % | -313.601 K -307.58 % | -76.942 K 7.31 % | -83.009 K 48.29 % | -160.532 K -28.94 % | -124.506 K 15.73 % | -147.748 K -81.62 % | -81.348 K 39.38 % | -134.192 K 6.58 % | -143.645 K -296.49 % | -36.229 K 72.80 % | -133.179 K -5.57 % | -126.150 K 25.73 % | -169.859 K -76.28 % | -96.358 K 15.87 % | -114.532 K 9.28 % | -126.245 K -4.55 % | -120.752 K -78.20 % | -67.763 K 54.79 % | -149.873 K 80.11 % | -753.350 K 13.32 % | -869.084 K -227.06 % | -265.730 K -42.10 % | -187.000 K 72.07 % | -669.502 K -21.14 % | -552.670 K -36.59 % | -404.633 K -232.15 % | -121.824 K -788.77 % | -13.707 K 28.61 % | -19.201 K -16.60 % | -16.468 K 28.10 % | -22.905 K -80.95 % | -12.658 K 92.48 % | -168.301 K -865.19 % | -17.437 K -5 105.07 % | -335.000 -117.24 % | 1.943 K 113.35 % | -14.553 K 74.36 % | -56.767 K -466.69 % | 15.481 K 115.33 % | -100.973 K | 0.000 100.00 % | -31.464 K -165.52 % | -11.850 K 89.66 % | -114.633 K 31.87 % | -168.250 K 51.74 % | -348.663 K -895.58 % | -35.021 K 91.43 % | -408.451 K -2 858.50 % | 14.807 K 109.15 % | -161.817 K -68.23 % | -96.186 K 44.35 % | -172.828 K 25.38 % | -231.620 K -103.51 % | -113.810 K 56.47 % | -261.427 K -315.19 % | 121.487 K 209.31 % | -111.140 K 19.79 % | -138.568 K -2 322.07 % | 6.236 K 135.66 % | -17.489 K -262.84 % | -4.820 K 85.93 % | -34.248 K -203.32 % | -11.291 K |
Investments in property plant and equipment | 0.000 100.00 % | -115.000 K -14.74 % | -100.226 K -1 115 009.03 % | -8.988 | 0.000 100.00 % | -7.334 K 90.43 % | -76.622 K 71.87 % | -272.338 K 7.40 % | -294.109 K -9 242.73 % | -3.148 K 97.71 % | -137.325 K 25.97 % | -185.489 K 42.50 % | -322.595 K -51.42 % | -213.053 K 26.75 % | -290.853 K -55.26 % | -187.337 K -4 538.20 % | -4.039 K | 0.000 100.00 % | -70.901 K | 0.000 | 0.000 | 0.000 100.00 % | -17.976 K -72.04 % | -10.449 K 63.62 % | -28.724 K 77.95 % | -130.257 K 10.63 % | -145.758 K -298.20 % | -36.604 K -77.08 % | -20.671 K 83.28 % | -123.600 K 39.37 % | -203.870 K -1.12 % | -201.613 K | 0.000 100.00 % | -20.945 K 78.64 % | -98.068 K -2 705.15 % | -3.496 K | 0.000 100.00 % | -2.000 K -852.38 % | -210.000 79.00 % | -1.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -3.288 K -23.56 % | -2.661 K 88.68 % | -23.500 K -1 343.49 % | -1.628 K 96.08 % | -41.499 K -913.16 % | -4.096 K -17.87 % | -3.475 K 0.00 % | -3.475 K 7.33 % | -3.750 K -119.44 % | 19.290 K 174.62 % | -25.852 K 96.70 % | -783.083 K -1 929.03 % | -38.594 K 85.57 % | -267.365 K 9.43 % | -295.203 K -1 321.02 % | -20.774 K -93.68 % | -10.726 K 57.65 % | -25.325 K 13.49 % | -29.275 K 81.64 % | -159.415 K | 0.000 | 0.000 100.00 % | -554.000 99.94 % | -936.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.230 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 241.725 K 7 294.20 % | -3.360 K -105.83 % | 57.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.979 K | 0.000 | 0.000 100.00 % | -2.095 K | 0.000 | 0.000 | 0.000 100.00 % | -32.648 K | 0.000 100.00 % | -12.212 K | 0.000 100.00 % | -10.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.725 7 294.20 % | -3.360 -105.83 % | 57.625 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.230 K 200.00 % | -92.230 K | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -115.000 K -14.74 % | -100.226 K -1 015.11 % | -8.988 K | 0.000 100.00 % | -7.334 K 90.68 % | -78.717 K 71.10 % | -272.338 K 7.40 % | -294.109 K -9 242.73 % | -3.148 K 98.15 % | -169.973 K 8.36 % | -185.489 K 44.60 % | -334.807 K -57.15 % | -213.053 K 29.33 % | -301.468 K -60.92 % | -187.337 K -4 538.20 % | -4.039 K | 0.000 100.00 % | -70.901 K | 0.000 | 0.000 -100.00 % | 5.000 K 127.81 % | -17.976 K -72.04 % | -10.449 K 63.62 % | -28.724 K 77.95 % | -130.257 K 10.63 % | -145.758 K -298.20 % | -36.604 K -77.08 % | -20.671 K 83.28 % | -123.600 K 39.37 % | -203.870 K -1.12 % | -201.613 K -183.41 % | 241.725 K 1 094.55 % | -24.305 K 39.90 % | -40.443 K -1 056.84 % | -3.496 K | 0.000 100.00 % | -2.000 K -852.38 % | -210.000 79.00 % | -1.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -3.288 K -23.56 % | -2.661 K 88.68 % | -23.500 K -1 343.49 % | -1.628 K 96.08 % | -41.499 K -913.16 % | -4.096 K -17.87 % | -3.475 K 0.00 % | -3.475 K 7.33 % | -3.750 K -119.44 % | 19.290 K 174.62 % | -25.852 K 96.70 % | -783.083 K -1 929.03 % | -38.594 K 85.57 % | -267.365 K -31.72 % | -202.973 K -79.62 % | -113.004 K -953.55 % | -10.726 K 57.65 % | -25.325 K -104.64 % | 545.725 K 442.33 % | -159.415 K -169.22 % | 230.297 K 200.00 % | -230.297 K -41 469.86 % | -554.000 99.94 % | -936.100 K -530.84 % | -148.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -17.147 K 0.00 % | -17.147 K -0.82 % | -17.008 K -0.41 % | -16.938 K 0.01 % | -16.939 K -0.01 % | -16.938 K -0.82 % | -16.800 K -0.42 % | -16.730 K 0.00 % | -16.730 K 0.00 % | -16.730 K -0.84 % | -16.591 K -0.42 % | -16.521 K 0.01 % | -16.522 K 0.00 % | -16.522 K -0.85 % | -16.382 K 52.11 % | -34.208 K -109.70 % | -16.313 K -0.01 % | -16.312 K -199.96 % | -5.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 100.00 % | -22.500 K -109.57 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 165.000 K -20.61 % | 207.823 K 1 978.23 % | 10.000 K -93.55 % | 155.000 K 47.62 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.345 K -77.58 % | 2.138 M 189.16 % | 739.256 K 98.44 % | 372.525 K -69.51 % | 1.222 M 307.11 % | 300.105 K -85.71 % | 2.101 M 950.25 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.150 K 109.65 % | 43.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 M | 0.000 -100.00 % | 243.780 K -36.35 % | 383.000 K 135.57 % | 162.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 519.823 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K 182.81 % | 320.000 K | 0.000 -100.00 % | 2.375 K -98.60 % | 169.500 K -5.83 % | 180.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -68.961 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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -44.444 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 0.000 100.00 % | -207.198 K | 0.000 | 0.000 100.00 % | -2.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 93.97 % | -49.770 K | 0.000 | 0.000 | 0.000 100.00 % | -276.300 K -848.51 % | -29.130 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 150.000 K 190.74 % | -165.308 K -21 941.07 % | -750.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K -200.00 % | 43.000 K 1 066.29 % | -4.450 K -223.64 % | -1.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.109 K -37.35 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K 200.00 % | -10.750 K 86.31 % | -78.500 K -554.17 % | -12.000 K | 0.000 100.00 % | -90.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
Net cash used provided by financing activities | -17.147 K 0.00 % | -17.147 K -0.82 % | -17.008 K -110.39 % | 163.618 K 1 065.92 % | -16.939 K -0.01 % | -16.938 K -0.82 % | -16.800 K -18.06 % | -14.230 K 14.94 % | -16.730 K 0.00 % | -16.730 K -100.51 % | 3.274 M 19 915.45 % | -16.521 K -111.13 % | 148.478 K -21.25 % | 188.536 K 3 054.18 % | -6.382 K -105.28 % | 120.792 K 25.53 % | 96.227 K -26.48 % | 130.889 K 4 746.40 % | -2.817 K | 0.000 | 0.000 -100.00 % | 147.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.345 K -77.54 % | 2.135 M 209.60 % | 689.486 K 85.08 % | 372.525 K -69.51 % | 1.222 M 307.11 % | 300.105 K -83.55 % | 1.824 M 967.60 % | 170.870 K 1 527.33 % | 10.500 K 425.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 249.692 K 10 997.42 % | 2.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.150 K 9.65 % | 43.000 K 1 066.29 % | -4.450 K -103.60 % | 123.625 K | 0.000 -100.00 % | 3.148 K 200.00 % | -3.148 K | 0.000 -100.00 % | 1.502 M 2 960.74 % | -52.500 K -123.73 % | 221.280 K -64.19 % | 618.000 K 280.12 % | 162.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.073 K 4 142.28 % | 12.000 K 200.00 % | -12.000 K | 0.000 -100.00 % | 814.500 K 154.53 % | 320.000 K | 0.000 -100.00 % | 2.375 K -98.60 % | 169.500 K -0.29 % | 170.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -131.117 K 71.14 % | -454.313 K -32.29 % | -343.435 K -1 555.11 % | 23.602 K 309.22 % | -11.281 K 92.77 % | -155.967 K 19.17 % | -192.968 K 49.16 % | -379.591 K 13.16 % | -437.100 K -31.07 % | -333.479 K -111.02 % | 3.027 M 1 161.96 % | -285.019 K 17.83 % | -346.861 K -132.76 % | -149.023 K 67.29 % | -455.598 K -208.06 % | -147.893 K -252.09 % | -42.004 K -229.29 % | -12.756 K 88.40 % | -109.947 K 17.44 % | -133.179 K -5.57 % | -126.150 K -635.44 % | -17.153 K 85.00 % | -114.334 K 8.52 % | -124.981 K 19.35 % | -154.969 K 38.26 % | -251.009 K -17.56 % | -213.521 K -14.50 % | -186.477 K 36.72 % | -294.676 K -125.80 % | 1.142 M 419.35 % | 219.886 K 1 466.69 % | -16.089 K -102.03 % | 793.984 K 386.77 % | -276.870 K -120.08 % | 1.379 M 2 927.71 % | 45.550 K 1 520.33 % | -3.207 K 83.30 % | -19.201 K -2.80 % | -18.678 K 21.87 % | -23.905 K -88.85 % | -12.658 K -116.36 % | 77.391 K 609.59 % | -15.187 K -319.18 % | -3.623 K -404.60 % | -718.000 98.11 % | -38.053 K -238.40 % | -11.245 K -166.22 % | 16.982 K 115.51 % | -109.519 K -191.15 % | 120.151 K 443.89 % | -34.939 K -123.97 % | -15.600 K 83.64 % | -95.343 K 50.88 % | -194.102 K -152.44 % | 370.145 K 393.50 % | -126.115 K 72.25 % | -454.536 K -205.75 % | 429.835 K 482.96 % | -112.239 K -4.98 % | -106.912 K 46.05 % | -198.153 K -163.08 % | 314.105 K 33.18 % | 235.848 K 1 332.87 % | -19.130 K 84.17 % | -120.810 K -8.16 % | -111.693 K 57.07 % | -260.169 K -246.29 % | 177.848 K 1 116.86 % | -17.490 K -615.34 % | -2.445 K -101.81 % | 135.252 K -14.78 % | 158.709 K |
Cash at beginning of period | 664.894 K -40.59 % | 1.119 M -23.48 % | 1.463 M 1.64 % | 1.439 M 441.36 % | 265.821 K -36.98 % | 421.788 K -78.90 % | 1.999 M -15.96 % | 2.379 M -15.52 % | 2.816 M -10.59 % | 3.149 M 2 468.23 % | 122.630 K -69.92 % | 407.649 K -45.97 % | 754.510 K -16.49 % | 903.533 K -33.52 % | 1.359 M -9.81 % | 1.507 M -2.71 % | 1.549 M -0.82 % | 1.562 M -6.58 % | 1.672 M -7.38 % | 1.805 M -6.53 % | 1.931 M -0.88 % | 1.948 M -5.54 % | 2.063 M -5.71 % | 2.188 M -6.62 % | 2.342 M -9.68 % | 2.594 M -7.61 % | 2.807 M -6.23 % | 2.994 M -8.96 % | 3.288 M 53.21 % | 2.146 M 11.41 % | 1.926 M -0.83 % | 1.942 M 69.14 % | 1.148 M -19.43 % | 1.425 M 2 987.57 % | 46.162 K 7 442.81 % | 612.000 -83.97 % | 3.819 K -83.41 % | 23.020 K -44.79 % | 41.698 K -36.44 % | 65.603 K -16.17 % | 78.261 K 8 895.52 % | 870.000 -94.58 % | 16.057 K -18.41 % | 19.680 K -3.52 % | 20.398 K -65.10 % | 58.451 K -16.13 % | 69.696 K 32.22 % | 52.714 K -67.51 % | 162.233 K 285.52 % | 42.082 K -45.36 % | 77.021 K -16.84 % | 92.621 K -50.72 % | 187.964 K -50.80 % | 382.066 K 3 104.98 % | 11.921 K -91.36 % | 138.036 K -76.71 % | 592.572 K 264.13 % | 162.737 K -40.82 % | 274.976 K -28.00 % | 381.888 K -34.16 % | 580.041 K 118.11 % | 265.936 K 783.86 % | 30.088 K -38.87 % | 49.218 K -71.05 % | 170.028 K -39.65 % | 281.721 K -48.01 % | 541.890 K 48.85 % | 364.042 K -4.58 % | 381.532 K -0.64 % | 383.977 K 54.38 % | 248.725 K 176.31 % | 90.016 K |
Cash at end of period | 533.777 K -19.72 % | 664.894 K -40.59 % | 1.119 M -23.48 % | 1.463 M 474.62 % | 254.540 K -4.24 % | 265.821 K -85.28 % | 1.806 M -9.65 % | 1.999 M -15.96 % | 2.379 M -15.52 % | 2.816 M -10.59 % | 3.149 M 2 468.23 % | 122.630 K -69.92 % | 407.649 K -45.97 % | 754.510 K -16.49 % | 903.533 K -33.52 % | 1.359 M -9.81 % | 1.507 M -2.71 % | 1.549 M -0.82 % | 1.562 M -6.58 % | 1.672 M -7.38 % | 1.805 M -6.53 % | 1.931 M -0.88 % | 1.948 M -5.54 % | 2.063 M -5.71 % | 2.188 M -6.62 % | 2.342 M -9.68 % | 2.594 M -7.61 % | 2.807 M -6.23 % | 2.994 M -8.96 % | 3.288 M 53.21 % | 2.146 M 11.41 % | 1.926 M -0.83 % | 1.942 M 69.14 % | 1.148 M -19.43 % | 1.425 M 2 987.57 % | 46.162 K 7 442.81 % | 612.000 -83.97 % | 3.819 K -83.41 % | 23.020 K -44.79 % | 41.698 K -36.44 % | 65.603 K -16.17 % | 78.261 K 8 895.52 % | 870.000 -94.58 % | 16.057 K -18.41 % | 19.680 K -3.52 % | 20.398 K -65.10 % | 58.451 K -16.13 % | 69.696 K 32.22 % | 52.714 K -67.51 % | 162.233 K 285.52 % | 42.082 K -45.36 % | 77.021 K -16.84 % | 92.621 K -50.72 % | 187.964 K -50.80 % | 382.066 K 3 104.98 % | 11.921 K -91.36 % | 138.036 K -76.71 % | 592.572 K 264.13 % | 162.737 K -40.82 % | 274.976 K -28.00 % | 381.888 K -34.16 % | 580.041 K 118.11 % | 265.936 K 783.86 % | 30.088 K -38.87 % | 49.218 K -71.05 % | 170.028 K -39.65 % | 281.721 K -48.01 % | 541.890 K 48.85 % | 364.042 K -4.58 % | 381.532 K -0.64 % | 383.977 K 54.38 % | 248.725 K |
Operating cash flow | -113.970 K 64.62 % | -322.166 K -42.42 % | -226.201 K -72.64 % | -131.028 K -14.59 % | -114.342 K 45.99 % | -211.695 K -117.23 % | -97.451 K -4.76 % | -93.023 K 26.32 % | -126.261 K 59.74 % | -313.601 K -307.58 % | -76.942 K 7.31 % | -83.009 K 48.29 % | -160.532 K -28.94 % | -124.506 K 15.73 % | -147.748 K -81.62 % | -81.348 K 39.38 % | -134.192 K 6.58 % | -143.645 K -296.49 % | -36.229 K 72.80 % | -133.179 K -5.57 % | -126.150 K 25.73 % | -169.859 K -76.28 % | -96.358 K 15.87 % | -114.532 K 9.28 % | -126.245 K -4.55 % | -120.752 K -78.20 % | -67.763 K 54.79 % | -149.873 K 80.11 % | -753.350 K 13.32 % | -869.084 K -227.06 % | -265.730 K -42.10 % | -187.000 K 72.07 % | -669.502 K -21.14 % | -552.670 K -36.59 % | -404.633 K -232.15 % | -121.824 K -788.77 % | -13.707 K 28.61 % | -19.201 K -16.60 % | -16.468 K 28.10 % | -22.905 K -80.95 % | -12.658 K 92.48 % | -168.301 K -865.19 % | -17.437 K -5 105.07 % | -335.000 -117.24 % | 1.943 K 113.35 % | -14.553 K 74.36 % | -56.767 K -466.69 % | 15.481 K 115.33 % | -100.973 K | 0.000 100.00 % | -31.464 K -165.52 % | -11.850 K 89.66 % | -114.633 K 31.87 % | -168.250 K 51.74 % | -348.663 K -895.58 % | -35.021 K 91.43 % | -408.451 K -2 858.50 % | 14.807 K 109.15 % | -161.817 K -68.23 % | -96.186 K 44.35 % | -172.828 K 25.38 % | -231.620 K -103.51 % | -113.810 K 56.47 % | -261.427 K -315.19 % | 121.487 K 209.31 % | -111.140 K 19.79 % | -138.568 K -2 322.07 % | 6.236 K 135.66 % | -17.489 K -262.84 % | -4.820 K 85.93 % | -34.248 K -203.32 % | -11.291 K |
Capital expenditure | 0.000 100.00 % | -115.000 K -14.74 % | -100.226 K -1 015.11 % | -8.988 K | 0.000 100.00 % | -7.334 K 90.43 % | -76.622 K 71.87 % | -272.338 K 7.40 % | -294.109 K -9 242.73 % | -3.148 K 97.71 % | -137.325 K 25.97 % | -185.489 K 42.50 % | -322.595 K -51.42 % | -213.053 K 26.75 % | -290.853 K -55.26 % | -187.337 K -4 538.20 % | -4.039 K | 0.000 100.00 % | -70.901 K | 0.000 | 0.000 | 0.000 100.00 % | -17.976 K -72.04 % | -10.449 K 63.62 % | -28.724 K 77.95 % | -130.257 K 10.63 % | -145.758 K -298.20 % | -36.604 K -77.08 % | -20.671 K 83.28 % | -123.600 K 39.37 % | -203.870 K -1.12 % | -201.613 K | 0.000 100.00 % | -20.945 K 78.64 % | -98.068 K -2 705.15 % | -3.496 K | 0.000 100.00 % | -2.000 K -852.38 % | -210.000 79.00 % | -1.000 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -3.288 K -23.56 % | -2.661 K 88.68 % | -23.500 K -1 343.49 % | -1.628 K 96.08 % | -41.499 K -913.16 % | -4.096 K -17.87 % | -3.475 K 0.00 % | -3.475 K 7.33 % | -3.750 K -119.44 % | 19.290 K 174.62 % | -25.852 K 96.70 % | -783.083 K -1 929.03 % | -38.594 K 85.57 % | -267.365 K 9.43 % | -295.203 K -1 321.02 % | -20.774 K -93.68 % | -10.726 K 57.65 % | -25.325 K 13.49 % | -29.275 K 81.64 % | -159.415 K | 0.000 | 0.000 100.00 % | -554.000 99.94 % | -936.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -113.970 K 73.93 % | -437.166 K -33.92 % | -326.427 K -133.14 % | -140.016 K -22.45 % | -114.342 K 47.80 % | -219.029 K -25.83 % | -174.073 K 52.36 % | -365.361 K 13.09 % | -420.370 K -32.71 % | -316.749 K -47.83 % | -214.267 K 20.20 % | -268.498 K 44.42 % | -483.127 K -43.12 % | -337.559 K 23.04 % | -438.601 K -63.24 % | -268.685 K -94.37 % | -138.231 K 3.77 % | -143.645 K -34.08 % | -107.130 K 19.56 % | -133.179 K -5.57 % | -126.150 K 25.73 % | -169.859 K -48.56 % | -114.334 K 8.52 % | -124.981 K 19.35 % | -154.969 K 38.26 % | -251.009 K -17.56 % | -213.521 K -14.50 % | -186.477 K 75.91 % | -774.021 K 22.03 % | -992.684 K -111.39 % | -469.600 K -20.84 % | -388.614 K 41.95 % | -669.502 K -16.72 % | -573.615 K -14.11 % | -502.701 K -301.13 % | -125.320 K -814.28 % | -13.707 K 35.35 % | -21.201 K -27.12 % | -16.678 K 30.23 % | -23.905 K -88.85 % | -12.658 K 92.65 % | -172.301 K -888.13 % | -17.437 K -381.29 % | -3.623 K -404.60 % | -718.000 98.11 % | -38.053 K 34.84 % | -58.395 K -124.44 % | -26.018 K 75.24 % | -105.069 K -2 924.44 % | -3.474 K 90.06 % | -34.939 K -123.97 % | -15.600 K 83.64 % | -95.343 K 50.88 % | -194.102 K 82.85 % | -1.132 M -1 437.39 % | -73.615 K 89.11 % | -675.816 K -141.02 % | -280.396 K -53.57 % | -182.591 K -70.79 % | -106.912 K 46.05 % | -198.153 K 24.05 % | -260.895 K 4.51 % | -273.225 K -4.51 % | -261.427 K -315.19 % | 121.487 K 208.77 % | -111.694 K 89.61 % | -1.075 M -17 333.29 % | 6.236 K 135.66 % | -17.489 K -262.84 % | -4.820 K 85.93 % | -34.248 K -203.32 % | -11.291 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 |