
Iconic Minerals Ltd. BVTEF
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 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 % | 100.484 K 312.72 % | 24.347 K 382.50 % | 5.046 K -26.07 % | 6.825 K 63.47 % | 4.175 K -74.27 % | 16.229 K 225.23 % | 4.990 K -39.38 % | 8.231 K |
Net income | -1.046 M 13.48 % | -1.209 M -306.14 % | 586.489 K 138.11 % | -1.539 M -6.73 % | -1.442 M -115.87 % | -668.000 K 86.41 % | -4.914 M -661.86 % | -645.000 K -50.00 % | -430.000 K 29.39 % | -609.000 K 71.53 % | -2.139 M -22.93 % | -1.740 M -91.63 % | -908.000 K 92.99 % | -12.951 M -8.33 % | -11.955 M -1 280.16 % | 1.013 M 259.53 % | -635.000 K -22.35 % | -519.000 K -85.36 % | -280.000 K 47.37 % | -532.000 K -111.24 % | -251.847 K 76.96 % | -1.093 M |
Income before tax | -1.046 M 13.48 % | -1.209 M -306.14 % | 586.489 K 138.11 % | -1.539 M -6.73 % | -1.442 M -115.87 % | -668.000 K 86.41 % | -4.914 M -661.86 % | -645.000 K -50.00 % | -430.000 K 29.39 % | -609.000 K 71.53 % | -2.139 M -22.93 % | -1.740 M -91.63 % | -908.000 K 93.08 % | -13.117 M 15.12 % | -15.454 M -1 805.55 % | -811.000 K -27.72 % | -635.000 K -22.35 % | -519.000 K -85.36 % | -280.000 K 47.37 % | -532.000 K -114.75 % | -247.727 K 77.34 % | -1.093 M |
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 % | -153.80 -361.71 % | -33.31 73.53 % | -125.84 -65.49 % | -76.04 -13.39 % | -67.07 -104.59 % | -32.78 33.97 % | -49.64 62.61 % | -132.79 |
EBITDA | -759.000 K 61.02 % | -1.947 M -316.92 % | -467.000 K -14.74 % | -407.000 K 67.72 % | -1.261 M -106.72 % | -610.000 K 52.46 % | -1.283 M -209.16 % | -415.000 K -30.91 % | -317.000 K 21.14 % | -402.000 K -150.62 % | 794.112 K 74.44 % | 455.226 K -60.14 % | 1.142 M -88.46 % | 9.895 M 473.68 % | -2.648 M -250.73 % | -755.000 K -33.39 % | -566.000 K -13.20 % | -500.000 K -10.38 % | -453.000 K -304.46 % | -112.000 K 53.67 % | -241.755 K 42.85 % | -423.000 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 % | -118.97 -385.95 % | 41.61 133.06 % | -125.84 -65.49 % | -76.04 -13.39 % | -67.07 -104.59 % | -32.78 35.05 % | -50.47 61.99 % | -132.79 |
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 % | -26.35 15.02 % | -31.01 72.35 % | -112.17 -53.11 % | -73.26 32.48 % | -108.50 -1 472.23 % | -6.90 85.76 % | -48.45 5.73 % | -51.39 |
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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 131.498 M 14.50 % | 114.843 M 24.53 % | 92.221 M 14.37 % | 80.632 M 4.45 % | 77.198 M 13.28 % | 68.150 M 95.45 % | 34.868 M 75.56 % | 19.861 M 94.16 % | 10.229 M 12.41 % | 9.100 M 75.03 % | 5.199 M 70.80 % | 3.044 M 1.77 % | 2.991 M 7.17 % | 2.791 M 31.03 % | 2.130 M 54.68 % | 1.377 M 178.17 % | 495.024 K 56.88 % | 315.536 K 33.23 % | 236.835 K 20.47 % | 196.598 K -17.17 % | 237.352 K -5.41 % | 250.936 K |
Weighted average shs out | 131.498 M 14.50 % | 114.843 M 37.35 % | 83.616 M 3.70 % | 80.632 M 4.45 % | 77.198 M 13.28 % | 68.150 M 95.45 % | 34.868 M 75.56 % | 19.861 M 94.16 % | 10.229 M 12.41 % | 9.100 M 75.03 % | 5.199 M 70.80 % | 3.044 M 1.77 % | 2.991 M 7.17 % | 2.791 M 31.03 % | 2.130 M 174.95 % | 774.690 K 56.50 % | 495.024 K 56.88 % | 315.536 K 33.23 % | 236.835 K 20.47 % | 196.598 K -17.17 % | 237.352 K -5.41 % | 250.936 K |
EPS diluted | -0.01 23.81 % | -0.01 -205.00 % | 0.01 152.36 % | -0.02 -2.14 % | -0.02 -90.82 % | -0.01 93.00 % | -0.14 -330.77 % | -0.03 22.80 % | -0.04 37.07 % | -0.07 83.68 % | -0.41 28.07 % | -0.57 -90.00 % | -0.30 93.53 % | -4.64 17.29 % | -5.61 -801.25 % | 0.80 162.50 % | -1.28 22.42 % | -1.65 -37.50 % | -1.20 57.14 % | -2.80 -164.15 % | -1.06 75.69 % | -4.36 |
Earnings per share | -0.01 23.81 % | -0.01 -205.00 % | 0.01 152.36 % | -0.02 -2.14 % | -0.02 -90.82 % | -0.01 93.00 % | -0.14 -330.77 % | -0.03 22.80 % | -0.04 37.07 % | -0.07 83.68 % | -0.41 28.07 % | -0.57 -90.00 % | -0.30 93.53 % | -4.64 17.29 % | -5.61 -567.50 % | 1.20 193.75 % | -1.28 22.42 % | -1.65 -37.50 % | -1.20 57.14 % | -2.80 -164.15 % | -1.06 75.69 % | -4.36 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.484 K 312.72 % | 24.347 K 382.50 % | 5.046 K -26.07 % | 6.825 K 63.47 % | 4.175 K -74.27 % | 16.229 K 225.23 % | 4.990 K -39.38 % | 8.231 K |
Income tax expense | 0.000 | 0.000 100.00 % | -537.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.657 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.759 K | 0.000 100.00 % | -166.000 K 95.26 % | -3.499 M -91.73 % | -1.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 K | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 883.493 K -55.60 % | 1.990 M 326.28 % | 466.833 K 14.79 % | 406.687 K -67.75 % | 1.261 M 106.82 % | 609.704 K -52.48 % | 1.283 M 209.04 % | 415.156 K 31.10 % | 316.680 K -21.19 % | 401.831 K -19.85 % | 501.368 K 28.01 % | 391.674 K -3.23 % | 404.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.371 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 883.493 K -55.60 % | 1.990 M 326.28 % | 466.833 K 14.79 % | 406.687 K -67.75 % | 1.261 M 106.82 % | 609.704 K -52.48 % | 1.283 M 209.04 % | 415.156 K 31.10 % | 316.680 K -21.19 % | 401.831 K -50.37 % | 809.664 K 25.73 % | 643.974 K 58.33 % | 406.736 K -74.86 % | 1.618 M -41.19 % | 2.751 M 252.00 % | 781.536 K 36.19 % | 573.872 K 12.27 % | 511.155 K 10.68 % | 461.823 K 234.06 % | 138.244 K -46.17 % | 256.837 K -42.34 % | 445.431 K |
Cost and expenses | 883.493 K -55.60 % | 1.990 M 326.28 % | 466.833 K 14.79 % | 406.687 K -67.75 % | 1.261 M 106.82 % | 609.704 K -52.48 % | 1.283 M 209.04 % | 415.156 K 31.10 % | 316.680 K -21.19 % | 401.831 K -50.37 % | 809.664 K 25.73 % | 643.974 K 58.33 % | 406.736 K -74.86 % | 1.618 M -41.19 % | 2.751 M 252.00 % | 781.536 K 36.19 % | 573.872 K 12.27 % | 511.155 K 10.68 % | 461.823 K 234.06 % | 138.244 K -46.17 % | 256.837 K -42.34 % | 445.431 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 -100.00 % | 40.764 K | 0.000 -100.00 % | 2.737 K -94.32 % | 48.195 K -80.11 % | 242.267 K 187.87 % | 84.159 K 138.23 % | 35.327 K 0.30 % | 35.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 883.493 K -55.60 % | 1.990 M 326.28 % | 466.833 K 14.79 % | 406.687 K -67.75 % | 1.261 M 106.82 % | 609.704 K -52.48 % | 1.283 M 209.04 % | 415.156 K 31.10 % | 316.680 K -21.19 % | 401.831 K -19.85 % | 501.368 K 28.01 % | 391.674 K -3.23 % | 404.767 K -28.40 % | 565.332 K -76.42 % | 2.398 M 265.98 % | 655.226 K 22.40 % | 535.300 K 13.51 % | 471.607 K 3.22 % | 456.897 K 257.69 % | 127.735 K -49.08 % | 250.865 K -41.84 % | 431.332 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 K 101.92 % | 3.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 82.697 K -37.71 % | 132.759 K 119.10 % | 60.593 K -9.13 % | 66.684 K -44.31 % | 119.732 K 86.08 % | 64.346 K -74.92 % | 256.517 K 271.84 % | 68.985 K 4.66 % | 65.916 K -59.03 % | 160.887 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 |
Depreciation and amortization | 259.339 K 245.60 % | 75.040 K 22.75 % | 61.130 K -37.45 % | 97.735 K -36.18 % | 153.139 K 483.48 % | 26.246 K -89.06 % | 239.860 K 14.13 % | 210.159 K 108.37 % | 100.859 K -46.28 % | 187.751 K -29.82 % | 267.532 K -75.50 % | 1.092 M 53 587.32 % | 2.034 K -0.05 % | 2.035 K -22.80 % | 2.636 K -0.57 % | 2.651 K -18.31 % | 3.245 K -25.01 % | 4.327 K -12.16 % | 4.926 K -53.13 % | 10.509 K 4.13 % | 10.092 K -28.42 % | 14.099 K |
Operating income | -1.018 M 49.65 % | -2.022 M -282.95 % | -528.000 K -4.76 % | -504.000 K 64.38 % | -1.415 M -122.48 % | -636.000 K 58.24 % | -1.523 M -143.68 % | -625.000 K -49.52 % | -418.000 K 29.15 % | -590.000 K 26.80 % | -806.000 K -26.53 % | -637.000 K -56.51 % | -407.000 K 74.85 % | -1.618 M 38.94 % | -2.650 M -250.07 % | -757.000 K -33.04 % | -569.000 K -12.90 % | -504.000 K -10.04 % | -458.000 K -275.41 % | -122.000 K 51.56 % | -251.847 K 42.37 % | -437.000 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 % | -26.37 15.18 % | -31.09 72.43 % | -112.76 -52.70 % | -73.85 32.68 % | -109.70 -1 359.29 % | -7.52 85.11 % | -50.47 4.94 % | -53.09 |
Total other income expenses net | -27.598 K -103.40 % | 812.858 K -27.03 % | 1.114 M 207.63 % | -1.035 M -3 631.61 % | -27.736 K 13.90 % | -32.215 K 99.05 % | -3.391 M -17 541.24 % | -19.222 K -51.35 % | -12.700 K 33.68 % | -19.150 K 98.56 % | -1.333 M -20.85 % | -1.103 M -120.16 % | -501.000 K 95.64 % | -11.499 M 10.19 % | -12.803 M -23 609.26 % | -54.000 K 18.55 % | -66.299 K -347.12 % | -14.828 K -108.33 % | 177.913 K 143.39 % | -410.000 K -10 051.46 % | 4.120 K 100.63 % | -656.000 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.602 M 170.80 % | 591.623 K -69.39 % | 1.933 M -7.23 % | 2.084 M 6.73 % | 1.952 M -5.04 % | 2.056 M 17.89 % | 1.744 M -20.73 % | 2.200 M 1.33 % | 2.171 M 3.05 % | 2.107 M 117 727.02 % | -1.791 K 44.53 % | -3.229 K -28.24 % | -2.518 K 99.19 % | -311.321 K 85.73 % | -2.182 M -1 622.21 % | -126.720 K -129.61 % | -55.189 K 85.88 % | -390.844 K -76.36 % | -221.623 K -72.54 % | -128.451 K -3 853.55 % | -3.249 K -101.22 % | 265.780 K |
Total investments | 84.845 K -70.89 % | 291.475 K -44.58 % | 525.919 K 401.13 % | 104.947 K 5 147.35 % | 2.000 K -16.67 % | 2.400 K -62.50 % | 6.400 K 433.33 % | 1.200 K -76.92 % | 5.200 K 18.18 % | 4.400 K -63.33 % | 12.000 K -70.00 % | 40.000 K -38.46 % | 65.000 K 18.18 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
Total debt | 1.655 M -9.60 % | 1.830 M -10.73 % | 2.050 M -1.89 % | 2.090 M 3.30 % | 2.023 M -2.01 % | 2.065 M -0.05 % | 2.066 M -7.97 % | 2.245 M 3.17 % | 2.176 M 3.12 % | 2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K |
Accumulated other comprehensive income loss | 4.996 M -0.26 % | 5.009 M 22.63 % | 4.085 M 0.04 % | 4.083 M 0.00 % | 4.083 M 9.30 % | 3.736 M -1.93 % | 3.809 M 20.73 % | 3.155 M 2.59 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.900 K 54.83 % | 141.378 K | 0.000 | 0.000 |
Retained earnings | -49.032 M -2.18 % | -47.987 M -2.58 % | -46.778 M 1.24 % | -47.364 M -3.36 % | -45.825 M -3.25 % | -44.382 M -1.53 % | -43.714 M -12.66 % | -38.800 M -1.69 % | -38.156 M -1.14 % | -37.726 M -1.64 % | -37.117 M -6.12 % | -34.978 M -5.23 % | -33.238 M -2.81 % | -32.330 M -66.82 % | -19.380 M -161.01 % | -7.425 M 12.01 % | -8.439 M -8.14 % | -7.803 M -7.13 % | -7.284 M -3.99 % | -7.005 M -8.22 % | -6.473 M -4.05 % | -6.221 M |
Common stock | 45.718 M 1.13 % | 45.209 M 5.27 % | 42.948 M 2.35 % | 41.962 M 0.56 % | 41.728 M 3.33 % | 40.382 M 1.66 % | 39.724 M 9.40 % | 36.311 M 3.14 % | 35.207 M 0.07 % | 35.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.990 M |
Total equity | 1.566 M -36.47 % | 2.465 M 462.90 % | 437.983 K 137.78 % | -1.159 M -862.55 % | 152.034 K 157.56 % | -264.136 K -45.96 % | -180.964 K -127.18 % | 665.712 K 425.37 % | 126.712 K -76.19 % | 532.220 K -28.75 % | 746.943 K -50.18 % | 1.499 M -51.20 % | 3.072 M -22.14 % | 3.946 M -74.60 % | 15.535 M 16.02 % | 13.390 M 727.39 % | 1.618 M 48.16 % | 1.092 M 332.06 % | 252.809 K 236.24 % | 75.186 K -83.86 % | 465.812 K 301.53 % | -231.142 K |
Other non current liabilities | 52.160 K 3.40 % | 50.445 K -3.69 % | 52.376 K -19.38 % | 64.965 K 2.69 % | 63.266 K 29.59 % | 48.819 K 7.18 % | 45.547 K 39.36 % | 32.684 K 55.64 % | 21.000 K 0.00 % | 21.000 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 |
Long term debt | 1.505 M -10.99 % | 1.690 M -11.98 % | 1.920 M -3.97 % | 2.000 M 6.76 % | 1.873 M -4.66 % | 1.965 M -2.29 % | 2.011 M -7.96 % | 2.185 M 1.34 % | 2.156 M 4.66 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K |
Total non current liabilities | 1.557 M -10.57 % | 1.741 M -11.76 % | 1.973 M -4.46 % | 2.065 M 6.63 % | 1.936 M -3.83 % | 2.014 M -2.08 % | 2.056 M -7.26 % | 2.217 M 1.87 % | 2.177 M 4.61 % | 2.081 M 9.75 % | 1.896 M -29.13 % | 2.675 M 10.41 % | 2.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K |
Other current liabilities | 4.897 M 332.16 % | 1.133 M -35.44 % | 1.755 M -16.32 % | 2.097 M 26.03 % | 1.664 M 31.85 % | 1.262 M 49.42 % | 844.640 K -42.85 % | 1.478 M -14.14 % | 1.721 M 46.09 % | 1.178 M 52.90 % | 770.659 K -24.06 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 662.206 K | 0.000 | 0.000 -100.00 % | 70.880 K 70.74 % | 41.514 K -33.10 % | 62.058 K -81.10 % | 328.291 K |
Deferred revenue | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 150.000 K 7.14 % | 140.000 K 7.69 % | 130.000 K 44.44 % | 90.000 K -40.00 % | 150.000 K 50.00 % | 100.000 K 81.82 % | 55.000 K -8.33 % | 60.000 K 200.00 % | 20.000 K -60.00 % | 50.000 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 |
Total current liabilities | 5.888 M 107.56 % | 2.837 M 30.71 % | 2.170 M -15.15 % | 2.558 M 20.21 % | 2.128 M 22.41 % | 1.738 M 31.33 % | 1.323 M -21.33 % | 1.682 M -12.35 % | 1.919 M 32.47 % | 1.449 M 49.70 % | 967.947 K -4.62 % | 1.015 M 28.71 % | 788.459 K -79.72 % | 3.888 M 65.92 % | 2.344 M 154.28 % | 921.655 K 774.93 % | 105.340 K -35.74 % | 163.927 K 42.92 % | 114.695 K -25.22 % | 153.385 K 56.33 % | 98.117 K -80.60 % | 505.776 K |
Total liabilities | 7.445 M 62.64 % | 4.578 M 10.49 % | 4.143 M -10.37 % | 4.623 M 13.74 % | 4.064 M 8.33 % | 3.752 M 11.00 % | 3.380 M -13.33 % | 3.900 M -4.80 % | 4.096 M 16.05 % | 3.530 M 23.25 % | 2.864 M -22.39 % | 3.690 M 14.91 % | 3.211 M -17.41 % | 3.888 M 65.92 % | 2.344 M 154.28 % | 921.655 K 774.93 % | 105.340 K -35.74 % | 163.927 K 42.92 % | 114.695 K -25.22 % | 153.385 K 56.33 % | 98.117 K -87.29 % | 771.776 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.914 K -89.47 % | 474.000 K -5.20 % | 500.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
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 |
Property plant equipment net | 5.043 M 15.84 % | 4.353 M 15.19 % | 3.779 M 13.66 % | 3.325 M -19.56 % | 4.134 M 19.63 % | 3.456 M 30.02 % | 2.658 M -41.18 % | 4.519 M 7.26 % | 4.213 M 3.92 % | 4.054 M 13.70 % | 3.565 M -29.98 % | 5.091 M -17.82 % | 6.196 M -14.30 % | 7.230 M -53.60 % | 15.581 M 18.60 % | 13.138 M 697.01 % | 1.648 M 94.91 % | 845.730 K 974.52 % | 78.708 K 89.85 % | 41.458 K 56.42 % | 26.505 K -27.58 % | 36.597 K |
Total non current assets | 5.043 M 15.84 % | 4.353 M 15.19 % | 3.779 M 13.66 % | 3.325 M -19.56 % | 4.134 M 19.63 % | 3.456 M 30.02 % | 2.658 M -41.18 % | 4.519 M 7.26 % | 4.213 M 3.92 % | 4.054 M 13.70 % | 3.565 M -29.98 % | 5.091 M -17.82 % | 6.196 M -14.30 % | 7.230 M -53.60 % | 15.581 M 10.70 % | 14.075 M 753.87 % | 1.648 M 94.91 % | 845.730 K 974.52 % | 78.708 K -13.86 % | 91.372 K -81.74 % | 500.505 K -6.73 % | 536.597 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 K -51.76 % | 3.437 K 13.10 % | 3.039 K -20.38 % | 3.817 K |
Short term investments | 84.845 K -70.89 % | 291.475 K -44.58 % | 525.919 K 401.13 % | 104.947 K 5 147.35 % | 2.000 K -16.67 % | 2.400 K -62.50 % | 6.400 K 433.33 % | 1.200 K -76.92 % | 5.200 K 18.18 % | 4.400 K -63.33 % | 12.000 K -70.00 % | 40.000 K -38.46 % | 65.000 K 18.18 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 52.541 K -95.76 % | 1.239 M 953.73 % | 117.561 K 1 784.59 % | 6.238 K -91.20 % | 70.921 K 705.83 % | 8.801 K -97.27 % | 321.952 K 617.70 % | 44.859 K 847.79 % | 4.733 K 50.83 % | 3.138 K 75.21 % | 1.791 K -44.53 % | 3.229 K 28.24 % | 2.518 K -99.19 % | 311.321 K -85.73 % | 2.182 M 1 622.21 % | 126.720 K 129.61 % | 55.189 K -85.88 % | 390.844 K 76.36 % | 221.623 K 72.54 % | 128.451 K 3 853.55 % | 3.249 K 1 376.82 % | 220.000 |
Cash and short term investments | 137.386 K -91.02 % | 1.530 M 137.81 % | 643.480 K 478.75 % | 111.185 K 52.47 % | 72.921 K 551.02 % | 11.201 K -96.59 % | 328.352 K 612.89 % | 46.059 K 363.70 % | 9.933 K 31.77 % | 7.538 K -45.34 % | 13.791 K -68.10 % | 43.229 K -35.97 % | 67.518 K -81.57 % | 366.321 K -83.21 % | 2.182 M 1 622.21 % | 126.720 K 129.61 % | 55.189 K -85.88 % | 390.844 K 60.43 % | 243.623 K 89.66 % | 128.451 K 3 853.55 % | 3.249 K 1 376.82 % | 220.000 |
Total current assets | 3.968 M 47.53 % | 2.690 M 235.40 % | 801.925 K 480.02 % | 138.257 K 67.69 % | 82.450 K 157.87 % | 31.973 K -94.09 % | 541.105 K 1 052.78 % | 46.939 K 351.21 % | 10.403 K 24.16 % | 8.379 K -81.66 % | 45.682 K -53.40 % | 98.024 K 11.64 % | 87.805 K -85.48 % | 604.568 K -73.69 % | 2.298 M 870.26 % | 236.815 K 214.42 % | 75.317 K -81.65 % | 410.473 K 42.13 % | 288.796 K 110.49 % | 137.199 K 116.32 % | 63.424 K 1 471.07 % | 4.037 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 16.182 K -13.46 % | 18.699 K -44.09 % | 33.445 K 129.52 % | 14.572 K 52.92 % | 9.529 K -54.13 % | 20.772 K -65.83 % | 60.786 K 6 807.50 % | 880.000 87.23 % | 470.000 -44.11 % | 841.000 -97.36 % | 31.891 K -41.80 % | 54.795 K 170.10 % | 20.287 K -91.48 % | 238.247 K 106.55 % | 115.347 K 148.62 % | 46.395 K 130.50 % | 20.128 K 2.54 % | 19.629 K -54.89 % | 43.515 K 719.34 % | 5.311 K -90.70 % | 57.136 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 841.716 K 125.20 % | 373.771 K 31.01 % | 285.306 K -23.01 % | 370.589 K 18.13 % | 313.717 K -16.59 % | 376.117 K -11.26 % | 423.851 K 193.61 % | 144.358 K -18.95 % | 178.114 K -19.29 % | 220.671 K 11.85 % | 197.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 M 803.29 % | 259.449 K 146.30 % | 105.340 K -35.74 % | 163.927 K 274.13 % | 43.815 K -60.83 % | 111.871 K 210.24 % | 36.059 K -79.68 % | 177.485 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 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -115.744 K -149.54 % | 233.647 K 27.77 % | 182.859 K 14.84 % | 159.232 K -3.64 % | 165.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.788 M -4.63 % | 36.477 M 0.46 % | 36.310 M 0.09 % | 36.276 M 3.90 % | 34.915 M 67.74 % | 20.815 M 106.97 % | 10.057 M 13.05 % | 8.896 M 21.56 % | 7.318 M 5.47 % | 6.938 M 0.00 % | 6.938 M | 0.000 |
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 |
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 |
Total assets | 9.011 M 27.94 % | 7.043 M 53.74 % | 4.581 M 32.27 % | 3.463 M -17.86 % | 4.216 M 20.89 % | 3.488 M 9.03 % | 3.199 M -29.93 % | 4.565 M 8.11 % | 4.223 M 3.96 % | 4.062 M 12.50 % | 3.611 M -30.42 % | 5.189 M -17.41 % | 6.284 M -19.79 % | 7.834 M -56.18 % | 17.879 M 24.93 % | 14.312 M 730.30 % | 1.724 M 37.21 % | 1.256 M 241.82 % | 367.504 K 60.78 % | 228.571 K -59.47 % | 563.929 K 4.31 % | 540.634 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.300 K 95.25 % | -3.499 M -91.75 % | -1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 926.857 K | 0.000 | 0.000 -100.00 % | 467.438 K | 0.000 -100.00 % | 607.176 K 661.70 % | 79.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.098 K -96.71 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.682 M 181.96 % | 951.330 K 416.87 % | -300.225 K -169.55 % | 431.644 K 191.70 % | 147.975 K -72.33 % | 534.878 K 129.14 % | -1.835 M -1 344.49 % | 147.487 K -58.44 % | 354.917 K -2.89 % | 365.476 K 309.45 % | -174.495 K -148.34 % | 360.968 K 52.40 % | 236.852 K 306.34 % | -114.789 K -155.48 % | 206.907 K 222.58 % | 64.142 K 165.49 % | -97.936 K -195.74 % | 102.289 K 267.38 % | -61.113 K -195.08 % | 64.277 K -19.75 % | 80.091 K -31.27 % | 116.535 K |
Accounts receivables | 2.517 K | 0.000 | 0.000 100.00 % | -5.043 K -144.85 % | 11.243 K -71.90 % | 40.014 K 166.79 % | -59.906 K -14 511.22 % | -410.000 -210.51 % | 371.000 -98.81 % | 31.050 K | 0.000 100.00 % | -34.508 K | 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 |
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 |
Other working capital | 2.680 M 181.69 % | 951.330 K | 0.000 -100.00 % | 436.687 K 219.37 % | 136.732 K -72.37 % | 494.864 K 127.87 % | -1.776 M -1 300.54 % | 147.897 K -58.29 % | 354.546 K 6.02 % | 334.426 K | 0.000 -100.00 % | 395.476 K | 0.000 | 0.000 -100.00 % | 206.907 K 222.58 % | 64.142 K 165.49 % | -97.936 K -195.74 % | 102.289 K 267.38 % | -61.113 K -195.08 % | 64.277 K -19.75 % | 80.091 K -31.27 % | 116.535 K |
Other non cash items | 65.208 K 110.20 % | -639.431 K 39.38 % | -1.055 M -195.61 % | 1.103 M 640.66 % | 148.965 K 49.21 % | 99.833 K -97.28 % | 3.671 M 4 062.01 % | 88.207 K 12.20 % | 78.616 K -56.33 % | 180.037 K -86.66 % | 1.349 M -0.70 % | 1.359 M 167.98 % | 507.009 K -97.80 % | 23.022 M 62.48 % | 14.169 M 8 913.97 % | 157.191 K -43.92 % | 280.299 K 59.43 % | 175.814 K 382.08 % | 36.470 K -91.40 % | 424.086 K 2 038.61 % | 19.830 K -97.78 % | 894.367 K |
Net cash provided by operating activities | 1.702 M 5 650.05 % | 29.599 K 103.85 % | -768.593 K -17 387.90 % | -4.395 K 99.35 % | -677.904 K -815.80 % | -74.023 K 97.00 % | -2.471 M -650.75 % | -329.130 K -10 091.80 % | 3.294 K 105.21 % | -63.219 K 90.93 % | -696.786 K -3 370.57 % | -20.077 K 84.30 % | -127.876 K 81.23 % | -681.318 K 36.62 % | -1.075 M -83.06 % | -587.205 K -30.63 % | -449.517 K -89.89 % | -236.728 K 20.95 % | -299.452 K -803.82 % | -33.132 K 76.64 % | -141.834 K -107.69 % | -68.290 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -339.099 K -18.86 % | -285.288 K 41.27 % | -485.750 K 42.49 % | -844.690 K -44.53 % | -584.457 K -342.43 % | -132.103 K -9 137.97 % | -1.430 K 99.42 % | -246.379 K 55.15 % | -549.318 K -6 205.30 % | -8.712 K 96.54 % | -251.461 K 85.82 % | -1.773 M 79.62 % | -8.700 M -140.67 % | -3.615 M -358.57 % | -788.336 K -1.82 % | -774.224 K -65.09 % | -468.979 K -1 741.88 % | -25.462 K | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
Sales maturities of investments | 71.299 K -93.04 % | 1.025 M 190.82 % | 352.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -246.002 K 44.74 % | -445.190 K -918.47 % | 54.393 K -83.26 % | 325.000 K 166.91 % | -485.750 K 42.49 % | -844.690 K -44.53 % | -584.457 K -342.43 % | -132.103 K -9 137.97 % | -1.430 K 93.21 % | -21.064 K | 0.000 | 0.000 -100.00 % | 70.534 K -46.03 % | 130.688 K -86.06 % | 937.266 K 200.00 % | -937.266 K | 0.000 | 0.000 -100.00 % | 652.644 K | 0.000 -100.00 % | 86.547 K 111.62 % | -744.814 K |
Net cash used for investing activites | -174.703 K -130.14 % | 579.734 K 756.14 % | 67.715 K 212.32 % | -60.288 K 87.59 % | -485.750 K 42.49 % | -844.690 K -44.53 % | -584.457 K -342.43 % | -132.103 K -9 137.97 % | -1.430 K 99.47 % | -267.443 K 51.31 % | -549.318 K -2 492.71 % | 22.958 K 112.69 % | -180.927 K 88.98 % | -1.642 M 78.84 % | -7.763 M -70.53 % | -4.552 M -477.46 % | -788.336 K -8.93 % | -723.684 K -494.02 % | 183.665 K 821.33 % | -25.462 K -129.42 % | 86.547 K 111.62 % | -744.814 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.250 M 96.18 % | 637.250 K -83.42 % | 3.843 M 637.52 % | 521.106 K | 0.000 -100.00 % | 385.000 K -74.33 % | 1.500 M | 0.000 | 0.000 -100.00 % | 574.239 K -94.73 % | 10.894 M 109.05 % | 5.211 M 477.60 % | 902.198 K -21.73 % | 1.153 M 406.73 % | 227.468 K | 0.000 | 0.000 -100.00 % | 30.000 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 | 0.000 100.00 % | -121.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.634 K |
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 |
Other financing activites | -316.183 K -119.22 % | 1.645 M 102.53 % | 812.201 K | 0.000 -100.00 % | 1.226 M 102.42 % | 605.562 K -81.83 % | 3.332 M 564.69 % | 501.359 K 186 478.81 % | -269.000 -100.08 % | 332.009 K -73.33 % | 1.245 M 57 457.88 % | -2.170 K | 0.000 -100.00 % | 452.560 K -95.85 % | 10.894 M 109.05 % | 5.211 M 477.60 % | 902.198 K -20.13 % | 1.130 M 440.60 % | 208.959 K 13.69 % | 183.796 K 215.17 % | 58.316 K -87.87 % | 480.657 K |
Net cash used provided by financing activities | -316.183 K -119.22 % | 1.645 M 102.53 % | 812.201 K | 0.000 -100.00 % | 1.226 M 102.42 % | 605.562 K -81.83 % | 3.332 M 564.69 % | 501.359 K 186 478.81 % | -269.000 -100.08 % | 332.009 K -73.33 % | 1.245 M 57 457.88 % | -2.170 K | 0.000 -100.00 % | 452.560 K -95.85 % | 10.894 M 109.05 % | 5.211 M 477.60 % | 902.198 K -20.13 % | 1.130 M 440.60 % | 208.959 K 13.69 % | 183.796 K 215.17 % | 58.316 K -87.87 % | 480.657 K |
Effect of forex changes on cash | 171.640 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 |
Net change in cash | 1.383 M -38.66 % | 2.254 M 1 924.99 % | 111.323 K 272.11 % | -64.683 K -204.13 % | 62.120 K 119.84 % | -313.151 K -213.01 % | 277.093 K 590.56 % | 40.126 K 2 415.74 % | 1.595 K 18.41 % | 1.347 K 193.67 % | -1.438 K -302.25 % | 711.000 100.23 % | -308.803 K 83.50 % | -1.871 M -191.02 % | 2.056 M 2 773.80 % | 71.531 K 121.31 % | -335.655 K -298.35 % | 169.221 K 81.62 % | 93.172 K -25.58 % | 125.202 K 4 033.44 % | 3.029 K 100.91 % | -332.447 K |
Cash at beginning of period | 2.372 M 1 917.54 % | 117.561 K 1 784.59 % | 6.238 K -91.20 % | 70.921 K 705.83 % | 8.801 K -97.27 % | 321.952 K 617.70 % | 44.859 K 847.79 % | 4.733 K 50.83 % | 3.138 K 75.21 % | 1.791 K -44.53 % | 3.229 K 28.24 % | 2.518 K -99.19 % | 311.321 K -85.73 % | 2.182 M 1 622.21 % | 126.720 K 129.61 % | 55.189 K -85.88 % | 390.844 K 76.36 % | 221.623 K 72.54 % | 128.451 K 3 853.55 % | 3.249 K 1 376.82 % | 220.000 -99.93 % | 332.667 K |
Cash at end of period | 3.755 M 58.30 % | 2.372 M 1 917.54 % | 117.561 K 1 784.59 % | 6.238 K -91.20 % | 70.921 K 705.83 % | 8.801 K -97.27 % | 321.952 K 617.70 % | 44.859 K 847.79 % | 4.733 K 50.83 % | 3.138 K 75.21 % | 1.791 K -44.53 % | 3.229 K 28.24 % | 2.518 K -99.19 % | 311.321 K -85.73 % | 2.182 M 1 622.21 % | 126.720 K 129.61 % | 55.189 K -85.88 % | 390.844 K 76.36 % | 221.623 K 72.54 % | 128.451 K 3 853.55 % | 3.249 K 1 376.82 % | 220.000 |
Operating cash flow | 1.702 M 5 650.05 % | 29.599 K 103.85 % | -768.593 K -17 387.90 % | -4.395 K 99.35 % | -677.904 K -815.80 % | -74.023 K 97.00 % | -2.471 M -650.75 % | -329.130 K -10 091.80 % | 3.294 K 105.21 % | -63.219 K 90.93 % | -696.786 K -3 370.57 % | -20.077 K 84.30 % | -127.876 K 81.23 % | -681.318 K 36.62 % | -1.075 M -83.06 % | -587.205 K -30.63 % | -449.517 K -89.89 % | -236.728 K 20.95 % | -299.452 K -803.82 % | -33.132 K 76.64 % | -141.834 K -107.69 % | -68.290 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -339.099 K -18.86 % | -285.288 K 41.27 % | -485.750 K 42.49 % | -844.690 K -44.53 % | -584.457 K -342.43 % | -132.103 K -9 137.97 % | -1.430 K 99.42 % | -246.379 K 55.15 % | -549.318 K -6 205.30 % | -8.712 K 96.54 % | -251.461 K 85.82 % | -1.773 M 79.62 % | -8.700 M -140.67 % | -3.615 M -358.57 % | -788.336 K -1.82 % | -774.224 K -65.09 % | -468.979 K -1 741.88 % | -25.462 K | 0.000 | 0.000 |
Free CashFlow | 1.702 M 5 650.05 % | 29.599 K 102.67 % | -1.108 M -282.38 % | -289.683 K 75.11 % | -1.164 M -26.66 % | -918.713 K 69.93 % | -3.055 M -562.44 % | -461.233 K -24 844.26 % | 1.864 K 100.60 % | -309.598 K 75.15 % | -1.246 M -4 228.40 % | -28.789 K 92.41 % | -379.337 K 84.54 % | -2.454 M 74.89 % | -9.775 M -132.62 % | -4.202 M -239.48 % | -1.238 M -22.44 % | -1.011 M -31.56 % | -768.431 K -1 211.45 % | -58.594 K 58.69 % | -141.834 K -107.69 % | -68.290 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.934 K -485.69 % | 1.020 K -65.00 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.493 K 2 910.22 % | 714.000 -37.15 % | 1.136 K 13.26 % | 1.003 K -53.11 % | 2.139 K 72.92 % | 1.237 K 13.49 % | 1.090 K -47.24 % | 2.066 K -41.72 % | 3.545 K 111.64 % | 1.675 K 150.75 % | 668.000 -28.71 % | 937.000 -42.62 % | 1.633 K 40.53 % | 1.162 K 45.61 % | 798.000 37.11 % | 582.000 -95.71 % | 13.578 K 1 887.99 % | 683.000 -44.74 % | 1.236 K 68.62 % | 733.000 -58.96 % | 1.786 K 77.89 % | 1.004 K | 0.000 -100.00 % | 2.293 K |
Net income | -203.000 K 74.53 % | -797.000 K -255.80 % | -224.000 K 36.00 % | -350.000 K -65.09 % | -212.000 K 18.46 % | -260.000 K 37.95 % | -419.000 K 2.33 % | -429.000 K -216.75 % | 367.466 K 150.41 % | -729.000 K -164.13 % | -276.000 K -168.74 % | 401.538 K -30.73 % | 579.678 K 587.30 % | -118.958 K 89.05 % | -1.086 M -535.12 % | -171.000 K -34.65 % | -127.000 K 18.18 % | -155.212 K -81.72 % | -85.411 K 64.56 % | -241.000 K 75.85 % | -998.000 K -752.40 % | -117.081 K -191.91 % | 127.390 K 157.38 % | -222.000 K 19.86 % | -277.000 K 5.46 % | -293.000 K 93.04 % | -4.211 M -650.62 % | -561.000 K -1 452.00 % | -36.147 K 65.84 % | -105.808 K 45.90 % | -195.596 K -6.30 % | -184.000 K -18.65 % | -155.077 K -41.06 % | -109.935 K 26.08 % | -148.717 K -100.17 % | -74.297 K 30.63 % | -107.102 K -6.97 % | -100.123 K 5.51 % | -105.966 K 33.77 % | -160.000 K 3.61 % | -166.000 K 5.68 % | -176.000 K 87.99 % | -1.465 M -495.53 % | -246.000 K -2.07 % | -241.000 K -28.88 % | -187.000 K 85.15 % | -1.259 M -595.58 % | -181.000 K -19.87 % | -151.000 K -1.34 % | -149.000 K -1 415.09 % | 11.330 K 111.88 % | -95.334 K 11.73 % | -108.000 K 83.23 % | -644.000 K 94.58 % | -11.885 M -6 026.29 % | -194.000 K 58.81 % | -471.000 K -17.75 % | -400.000 K 96.15 % | -10.399 M -883.82 % | -1.057 M -342.26 % | -239.000 K 26.46 % | -325.000 K -123.90 % | 1.360 M 919.23 % | -166.000 K -48.21 % | -112.000 K -60.29 % | -69.872 K 74.68 % | -276.000 K -31.87 % | -209.291 K -149.39 % | -83.922 K -27.06 % | -66.049 K 78.42 % | -306.000 K -267.03 % | -83.373 K -20.90 % | -68.960 K -14.49 % | -60.232 K 79.09 % | -288.000 K -268.46 % | 170.964 K 259.78 % | -107.000 K -92.01 % | -55.725 K 87.24 % | -436.603 K -1 026.37 % | -38.762 K -160.88 % | -14.858 K 64.41 % | -41.752 K 92.94 % | -591.000 K -1 307.55 % | -41.988 K 54.13 % | -91.537 K -422.37 % | 28.395 K |
Income before tax | -203.000 K 74.53 % | -797.000 K -255.80 % | -224.000 K 36.00 % | -350.000 K -65.09 % | -212.000 K 18.46 % | -260.000 K 37.95 % | -419.000 K 2.33 % | -429.000 K -216.75 % | 367.466 K 150.41 % | -729.000 K -164.13 % | -276.000 K -168.74 % | 401.538 K -30.73 % | 579.678 K 587.30 % | -118.958 K 89.05 % | -1.086 M -535.12 % | -171.000 K -34.65 % | -127.000 K 18.18 % | -155.212 K -81.72 % | -85.411 K 64.56 % | -241.000 K 75.85 % | -998.000 K -752.40 % | -117.081 K -191.91 % | 127.390 K 157.38 % | -222.000 K 19.86 % | -277.000 K 5.46 % | -293.000 K 93.04 % | -4.211 M -650.62 % | -561.000 K -1 452.00 % | -36.147 K 65.84 % | -105.808 K 45.90 % | -195.596 K -6.30 % | -184.000 K -18.65 % | -155.077 K -41.06 % | -109.935 K 26.08 % | -148.717 K -100.17 % | -74.297 K 30.63 % | -107.102 K -6.97 % | -100.123 K 5.51 % | -105.966 K 33.77 % | -160.000 K 3.61 % | -166.000 K 5.68 % | -176.000 K 87.99 % | -1.465 M -495.53 % | -246.000 K -1.65 % | -242.000 K -29.41 % | -187.000 K 85.10 % | -1.255 M -593.37 % | -181.000 K -19.87 % | -151.000 K | 0.000 100.00 % | -585.431 K -514.08 % | -95.334 K | 0.000 100.00 % | -645.000 K 94.57 % | -11.885 M -3 192.24 % | -361.000 K 23.35 % | -471.000 K -14.60 % | -411.000 K 96.96 % | -13.506 M -1 022.69 % | -1.203 M -148.55 % | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K -31.87 % | -209.291 K -149.39 % | -83.922 K -27.06 % | -66.049 K 78.42 % | -306.000 K -267.03 % | -83.373 K -20.90 % | -68.960 K -14.49 % | -60.232 K 79.09 % | -288.000 K -268.46 % | 170.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.000 K | 0.000 100.00 % | -91.637 K -422.72 % | 28.395 K |
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 -100.00 % | 148.81 259.22 % | -93.46 | 0.00 | 0.00 | 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 % | -129.03 23.74 % | -169.19 -119.75 % | -76.99 -140.83 % | -31.97 62.96 % | -86.32 -73.42 % | -49.77 51.78 % | -103.23 -60.60 % | -64.28 63.55 % | -176.36 -219.87 % | 147.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -328.67 | 0.00 | 0.00 -100.00 % | 12.38 |
EBITDA | -230.000 K 68.23 % | -724.000 K -677.52 % | -93.117 K 55.66 % | -210.000 K 13.22 % | -242.000 K -13.62 % | -213.000 K 2.74 % | -219.000 K 30.03 % | -313.000 K 56.59 % | -721.000 K -3.89 % | -694.000 K -333.75 % | -160.000 K -52.38 % | -105.000 K 3.67 % | -109.000 K -17.31 % | -92.920 K 1.05 % | -93.908 K 13.85 % | -109.000 K -0.93 % | -108.000 K -12.54 % | -95.963 K -0.09 % | -95.873 K 45.22 % | -175.000 K 80.38 % | -892.000 K -804.61 % | -98.606 K -14 643.66 % | 678.000 100.42 % | -163.000 K 30.93 % | -236.000 K -11.32 % | -212.000 K 69.58 % | -697.000 K -59.86 % | -436.000 K -422.98 % | -83.369 K -25.29 % | -66.543 K 26.19 % | -90.156 K 47.28 % | -171.000 K -73.32 % | -98.660 K -79.32 % | -55.019 K 6.21 % | -58.661 K 18.79 % | -72.236 K 25.83 % | -97.387 K -10.17 % | -88.396 K -1.79 % | -86.840 K 9.46 % | -95.911 K 6.88 % | -103.000 K -49.80 % | -68.760 K -105.97 % | 1.152 M 645.97 % | -211.000 K 11.34 % | -238.000 K -36.00 % | -175.000 K -117.92 % | 976.423 K 636.50 % | -182.000 K 4.21 % | -190.000 K -27.52 % | -149.000 K -117.20 % | 866.292 K 1 013.05 % | -94.879 K 11.33 % | -107.000 K -126.46 % | 404.340 K 208.11 % | -374.000 K -3.60 % | -361.000 K 23.35 % | -471.000 K -4.43 % | -451.000 K 37.62 % | -723.000 K 40.88 % | -1.223 M -177.32 % | -441.000 K -34.86 % | -327.000 K 20.23 % | -409.935 K -149.96 % | -164.000 K -47.75 % | -111.000 K -60.26 % | -69.261 K 66.70 % | -208.000 K 3.86 % | -216.350 K -208.11 % | -70.218 K 1.54 % | -71.313 K 73.09 % | -265.000 K -108.66 % | -127.000 K -115.56 % | -58.917 K -22.78 % | -47.984 K 76.01 % | -200.000 K -116.45 % | -92.398 K 12.00 % | -105.000 K -92.07 % | -54.667 K -153.84 % | -21.536 K 41.72 % | -36.952 K -168.55 % | -13.760 K 64.92 % | -39.229 K 62.28 % | -104.000 K -163.52 % | -39.465 K 55.66 % | -89.014 K -1 032.21 % | -7.862 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 | 0.00 100.00 % | -2.88 96.92 % | -93.46 -152.18 % | -37.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 63.27 127.21 % | -232.49 -135.81 % | -98.59 -41.53 % | -69.66 46.01 % | -129.03 23.74 % | -169.19 -119.75 % | -76.99 -140.83 % | -31.97 62.96 % | -86.32 -73.42 % | -49.77 51.78 % | -103.23 -60.60 % | -64.28 63.55 % | -176.36 -219.87 % | 147.13 209.73 % | -134.09 -40.04 % | -95.75 -197.77 % | -32.16 43.34 % | -56.75 -372.11 % | -12.02 78.90 % | -56.96 82.79 % | -330.91 -691.25 % | -41.82 | 0.00 -100.00 % | 12.38 |
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 | 0.00 100.00 % | -220.21 -136.73 % | -93.02 -153.32 % | -36.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.07 91.70 % | -229.69 -135.07 % | -97.71 -41.50 % | -69.05 28.99 % | -97.24 44.40 % | -174.90 -171.50 % | -64.42 -86.63 % | -34.52 53.82 % | -74.75 1.41 % | -75.82 14.03 % | -88.20 -72.23 % | -51.21 58.19 % | -122.47 -54.02 % | -79.52 39.57 % | -131.58 -40.08 % | -93.93 -5 822.06 % | -1.59 97.07 % | -54.10 -385.98 % | -11.13 79.20 % | -53.52 8.09 % | -58.23 -48.14 % | -39.31 | 0.00 100.00 % | -3.43 |
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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
Weighted average shs out dil | 130.579 M -1.63 % | 132.746 M 0.47 % | 132.122 M -0.47 % | 132.746 M 1.40 % | 130.915 M 13.99 % | 114.843 M 0.00 % | 114.843 M -9.42 % | 126.787 M 14.67 % | 110.568 M 7.73 % | 102.631 M 17.39 % | 87.426 M 5.80 % | 82.631 M 0.00 % | 82.631 M 0.00 % | 82.631 M 1.22 % | 81.631 M 1.24 % | 80.631 M 0.00 % | 80.631 M 0.00 % | 80.631 M 2.18 % | 78.914 M -2.13 % | 80.631 M 0.00 % | 80.631 M 18.31 % | 68.150 M -1.74 % | 69.360 M -1.71 % | 70.569 M 6.37 % | 66.344 M 2.64 % | 64.637 M 60.95 % | 40.160 M -11.64 % | 45.451 M 38.15 % | 32.899 M 0.16 % | 32.847 M 35.06 % | 24.321 M -15.50 % | 28.781 M 161.90 % | 10.989 M 5.91 % | 10.376 M 0.71 % | 10.302 M -0.71 % | 10.376 M 2.47 % | 10.126 M 0.00 % | 10.126 M 5.64 % | 9.585 M -4.82 % | 10.070 M 24.37 % | 8.097 M 0.26 % | 8.076 M 21.67 % | 6.638 M 2.12 % | 6.500 M 111.31 % | 3.076 M 0.00 % | 3.076 M 0.52 % | 3.060 M -0.52 % | 3.076 M 1.42 % | 3.033 M 1.40 % | 2.991 M 0.00 % | 2.991 M 0.00 % | 2.991 M 0.00 % | 2.991 M 0.00 % | 2.991 M 3.46 % | 2.891 M 0.00 % | 2.891 M 3.66 % | 2.789 M 16.79 % | 2.388 M 14.48 % | 2.086 M 2.15 % | 2.042 M 5.75 % | 1.931 M 28.91 % | 1.498 M 44.41 % | 1.037 M 48.70 % | 697.601 K 27.31 % | 547.959 K 0.51 % | 545.175 K 4.82 % | 520.100 K 10.90 % | 468.962 K 0.00 % | 468.962 K 4.89 % | 447.085 K 19.39 % | 374.480 K -13.60 % | 433.423 K 76.24 % | 245.923 K 3.84 % | 236.835 K -1.83 % | 241.254 K -1.80 % | 245.673 K 0.00 % | 245.673 K 0.00 % | 245.673 K 24.96 % | 196.598 K 0.00 % | 196.598 K 0.00 % | 196.598 K 0.00 % | 196.598 K -12.14 % | 223.767 K -5.72 % | 237.352 K -5.41 % | 250.936 K 0.00 % | 250.936 K |
Weighted average shs out | 130.579 M -1.63 % | 132.746 M 0.47 % | 132.122 M -0.47 % | 132.746 M 1.40 % | 130.915 M 13.99 % | 114.843 M 0.00 % | 114.843 M -9.42 % | 126.787 M 14.67 % | 110.568 M 7.73 % | 102.631 M 23.47 % | 83.124 M 0.60 % | 82.631 M 0.00 % | 82.631 M 0.00 % | 82.631 M 1.22 % | 81.631 M 1.24 % | 80.631 M 0.00 % | 80.631 M 0.00 % | 80.631 M 2.18 % | 78.914 M -2.13 % | 80.631 M 0.00 % | 80.631 M 18.31 % | 68.150 M -1.74 % | 69.360 M -1.71 % | 70.569 M 9.18 % | 64.637 M 0.00 % | 64.637 M 60.95 % | 40.160 M -11.64 % | 45.451 M 38.37 % | 32.847 M 0.00 % | 32.847 M 35.06 % | 24.321 M -15.50 % | 28.781 M 161.90 % | 10.989 M 5.91 % | 10.376 M 1.95 % | 10.177 M 0.51 % | 10.126 M 0.00 % | 10.126 M 0.00 % | 10.126 M 5.64 % | 9.585 M -4.82 % | 10.070 M 24.69 % | 8.076 M 0.00 % | 8.076 M 21.67 % | 6.638 M 2.12 % | 6.500 M 111.31 % | 3.076 M 0.00 % | 3.076 M 0.52 % | 3.060 M -0.52 % | 3.076 M 1.42 % | 3.033 M 1.40 % | 2.991 M 0.00 % | 2.991 M 0.00 % | 2.991 M 0.00 % | 2.991 M 0.00 % | 2.991 M 3.46 % | 2.891 M 3.66 % | 2.789 M 0.00 % | 2.789 M 16.79 % | 2.388 M 14.48 % | 2.086 M 2.15 % | 2.042 M 5.75 % | 1.931 M 28.91 % | 1.498 M 103.49 % | 736.146 K 5.53 % | 697.601 K 27.96 % | 545.175 K 0.00 % | 545.175 K 4.82 % | 520.100 K 10.90 % | 468.962 K 0.00 % | 468.962 K 4.89 % | 447.085 K 19.39 % | 374.480 K -13.60 % | 433.423 K 76.24 % | 245.923 K 3.84 % | 236.835 K -1.83 % | 241.254 K -1.80 % | 245.673 K 0.00 % | 245.673 K 0.00 % | 245.673 K 24.96 % | 196.598 K 0.00 % | 196.598 K 0.00 % | 196.598 K 0.00 % | 196.598 K -12.14 % | 223.767 K -5.72 % | 237.352 K -5.41 % | 250.936 K 0.00 % | 250.936 K |
EPS diluted | 0.00 73.33 % | -0.01 -252.94 % | 0.00 34.62 % | 0.00 -62.50 % | 0.00 30.43 % | 0.00 36.11 % | 0.00 -5.88 % | 0.00 -203.03 % | 0.00 146.48 % | -0.01 -121.88 % | 0.00 -165.31 % | 0.00 -51.00 % | 0.01 814.29 % | 0.00 89.47 % | -0.01 -533.33 % | 0.00 -31.25 % | 0.00 15.79 % | 0.00 -72.73 % | 0.00 63.33 % | 0.00 75.81 % | -0.01 -629.41 % | 0.00 -194.44 % | 0.00 156.25 % | 0.00 23.81 % | 0.00 6.67 % | 0.00 95.50 % | -0.10 -706.45 % | -0.01 -1 027.27 % | 0.00 65.63 % | 0.00 60.00 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 -44.00 % | -0.01 5.66 % | -0.01 -7.07 % | -0.01 10.81 % | -0.01 30.19 % | -0.02 22.44 % | -0.02 48.75 % | -0.04 81.82 % | -0.22 -450.00 % | -0.04 50.00 % | -0.08 -32.01 % | -0.06 85.22 % | -0.41 -596.10 % | -0.06 -18.04 % | -0.05 -0.40 % | -0.05 -1 407.89 % | 0.00 111.91 % | -0.03 11.39 % | -0.04 83.64 % | -0.22 94.65 % | -4.11 -6 016.07 % | -0.07 60.47 % | -0.17 0.00 % | -0.17 96.59 % | -4.99 -859.62 % | -0.52 -333.33 % | -0.12 45.45 % | -0.22 -116.79 % | 1.31 645.83 % | -0.24 -20.00 % | -0.20 -53.85 % | -0.13 75.47 % | -0.53 -32.50 % | -0.40 -122.22 % | -0.18 -20.00 % | -0.15 81.71 % | -0.82 -331.58 % | -0.19 32.14 % | -0.28 -12.00 % | -0.25 78.99 % | -1.19 -275.00 % | 0.68 258.14 % | -0.43 -86.96 % | -0.23 89.64 % | -2.22 -1 010.00 % | -0.20 -150.00 % | -0.08 60.00 % | -0.20 92.42 % | -2.64 -1 366.67 % | -0.18 50.00 % | -0.36 10.00 % | -0.40 |
Earnings per share | 0.00 73.33 % | -0.01 -252.94 % | 0.00 37.04 % | 0.00 -68.75 % | 0.00 30.43 % | 0.00 36.11 % | 0.00 -5.88 % | 0.00 -203.03 % | 0.00 146.48 % | -0.01 -115.15 % | 0.00 -167.35 % | 0.00 -51.00 % | 0.01 814.29 % | 0.00 89.47 % | -0.01 -533.33 % | 0.00 -31.25 % | 0.00 15.79 % | 0.00 -72.73 % | 0.00 63.33 % | 0.00 75.81 % | -0.01 -629.41 % | 0.00 -194.44 % | 0.00 156.25 % | 0.00 23.81 % | 0.00 6.67 % | 0.00 95.50 % | -0.10 -706.45 % | -0.01 -1 027.27 % | 0.00 65.63 % | 0.00 60.00 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 31.51 % | -0.01 -46.00 % | -0.01 5.66 % | -0.01 -7.07 % | -0.01 10.81 % | -0.01 30.19 % | -0.02 22.82 % | -0.02 48.50 % | -0.04 81.82 % | -0.22 -450.00 % | -0.04 50.00 % | -0.08 -32.01 % | -0.06 85.22 % | -0.41 -586.77 % | -0.06 -17.98 % | -0.05 -1.81 % | -0.05 -1 407.89 % | 0.00 111.91 % | -0.03 11.39 % | -0.04 83.64 % | -0.22 94.65 % | -4.11 -5 796.70 % | -0.07 59.00 % | -0.17 0.00 % | -0.17 96.59 % | -4.99 -859.62 % | -0.52 -333.33 % | -0.12 45.45 % | -0.22 -111.89 % | 1.85 870.83 % | -0.24 -14.29 % | -0.21 -61.54 % | -0.13 75.47 % | -0.53 -32.50 % | -0.40 -110.53 % | -0.19 -26.67 % | -0.15 81.71 % | -0.82 -331.58 % | -0.19 34.48 % | -0.29 -16.00 % | -0.25 78.99 % | -1.19 -275.00 % | 0.68 258.14 % | -0.43 -86.96 % | -0.23 89.64 % | -2.22 -1 010.00 % | -0.20 -150.00 % | -0.08 60.00 % | -0.20 92.42 % | -2.64 -1 366.67 % | -0.18 50.00 % | -0.36 10.00 % | -0.40 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.934 K -485.69 % | 1.020 K -65.00 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.493 K 2 910.22 % | 714.000 -37.15 % | 1.136 K 13.26 % | 1.003 K -53.11 % | 2.139 K 72.92 % | 1.237 K 13.49 % | 1.090 K -47.24 % | 2.066 K -41.72 % | 3.545 K 111.64 % | 1.675 K 150.75 % | 668.000 -28.71 % | 937.000 -42.62 % | 1.633 K 40.53 % | 1.162 K 45.61 % | 798.000 37.11 % | 582.000 -95.71 % | 13.578 K 1 887.99 % | 683.000 -44.74 % | 1.236 K 68.62 % | 733.000 -58.96 % | 1.786 K 77.89 % | 1.004 K | 0.000 -100.00 % | 2.293 K |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 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 % | -629.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K | 0.000 100.00 % | -912.000 4.50 % | -955.000 -125.02 % | 3.817 K | 0.000 | 0.000 -100.00 % | 148.559 K -84.27 % | 944.206 K | 0.000 -100.00 % | 726.000 -99.86 % | 523.173 K | 0.000 100.00 % | -166.000 K | 0.000 100.00 % | -10.388 K 99.67 % | -3.108 M -2 028.77 % | -146.000 K 40.41 % | -245.000 K -10 626.80 % | -2.284 K 99.87 % | -1.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 409.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 K | 0.000 100.00 % | -100.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 309.238 K -61.73 % | 808.000 K 306.01 % | 199.008 K -10.11 % | 221.397 K -10.35 % | 246.962 K 14.27 % | 216.126 K -17.24 % | 261.147 K -16.70 % | 313.495 K -56.53 % | 721.176 K 3.95 % | 693.756 K 333.10 % | 160.185 K 52.38 % | 105.123 K -3.21 % | 108.605 K 16.88 % | 92.920 K -1.05 % | 93.908 K -13.46 % | 108.516 K 0.20 % | 108.300 K 12.86 % | 95.963 K 0.09 % | 95.873 K -45.25 % | 175.095 K -80.37 % | 891.833 K 804.44 % | 98.606 K 14 643.66 % | -678.000 -100.42 % | 162.735 K -31.08 % | 236.116 K 11.62 % | 211.529 K -69.66 % | 697.134 K 60.01 % | 435.688 K 422.60 % | 83.369 K 25.29 % | 66.543 K -26.19 % | 90.156 K -47.38 % | 171.320 K 73.65 % | 98.660 K 79.32 % | 55.019 K -6.21 % | 58.661 K -18.79 % | 72.236 K -25.83 % | 97.387 K 10.17 % | 88.396 K 38.01 % | 64.051 K -38.70 % | 104.493 K -5.69 % | 110.794 K -7.31 % | 119.531 K 139.68 % | 49.871 K -69.43 % | 163.153 K | 0.000 | 0.000 100.00 % | -118.000 K -164.76 % | 182.208 K 61.51 % | 112.814 K -25.25 % | 150.927 K 97.57 % | 76.390 K -20.06 % | 95.554 K | 0.000 -100.00 % | 124.067 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 -100.00 % | 102.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.893 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 712.000 -51.99 % | 1.483 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 |
Operating expenses | 309.238 K -61.73 % | 808.000 K 306.01 % | 199.008 K -10.11 % | 221.397 K -10.35 % | 246.962 K 14.27 % | 216.126 K -17.24 % | 261.147 K -16.70 % | 313.495 K -56.53 % | 721.176 K 3.95 % | 693.756 K 333.10 % | 160.185 K 52.38 % | 105.123 K -3.21 % | 108.605 K 16.88 % | 92.920 K -1.05 % | 93.908 K -13.46 % | 108.516 K 0.20 % | 108.300 K 12.86 % | 95.963 K 0.09 % | 95.873 K -45.25 % | 175.095 K -80.37 % | 891.833 K 804.44 % | 98.606 K 14 643.66 % | -678.000 -100.42 % | 162.735 K -31.08 % | 236.116 K 11.62 % | 211.529 K -69.66 % | 697.134 K 60.01 % | 435.688 K 422.60 % | 83.369 K 25.29 % | 66.543 K -26.19 % | 90.156 K -47.38 % | 171.320 K 73.65 % | 98.660 K 79.32 % | 55.019 K -6.21 % | 58.661 K -18.79 % | 72.236 K -25.83 % | 97.387 K 10.17 % | 88.396 K 38.01 % | 64.051 K -38.70 % | 104.493 K -5.69 % | 110.794 K -9.55 % | 122.493 K -22.24 % | 157.518 K -31.52 % | 230.036 K -4.07 % | 239.784 K 32.12 % | 181.490 K 28.31 % | 141.447 K -22.25 % | 181.928 K 6.08 % | 171.504 K 15.03 % | 149.095 K 86.49 % | 79.947 K -17.07 % | 96.408 K -12.32 % | 109.951 K -8.70 % | 120.430 K -67.82 % | 374.218 K 3.58 % | 361.293 K -23.44 % | 471.893 K 4.60 % | 451.127 K -45.26 % | 824.101 K -32.62 % | 1.223 M 177.04 % | 441.455 K 34.78 % | 327.533 K -24.23 % | 432.246 K 159.84 % | 166.348 K 47.12 % | 113.066 K 59.53 % | 70.875 K -66.35 % | 210.649 K -3.55 % | 218.398 K 202.83 % | 72.120 K -2.79 % | 74.190 K -72.45 % | 269.317 K 106.90 % | 130.170 K 114.56 % | 60.667 K 21.33 % | 50.003 K -75.42 % | 203.424 K 115.00 % | 94.618 K -11.85 % | 107.343 K 90.64 % | 56.307 K 40.10 % | 40.192 K 1.89 % | 39.445 K 145.09 % | 16.094 K -62.12 % | 42.485 K -60.89 % | 108.620 K 152.65 % | 42.992 K -53.03 % | 91.537 K 622.01 % | 12.678 K |
Cost and expenses | 309.238 K -61.73 % | 808.000 K 306.01 % | 199.008 K -10.11 % | 221.397 K -10.35 % | 246.962 K 14.27 % | 216.126 K -17.24 % | 261.147 K -16.70 % | 313.495 K -56.53 % | 721.176 K 3.95 % | 693.756 K 333.10 % | 160.185 K 52.38 % | 105.123 K -3.21 % | 108.605 K 16.88 % | 92.920 K -1.05 % | 93.908 K -13.46 % | 108.516 K 0.20 % | 108.300 K 12.86 % | 95.963 K 0.09 % | 95.873 K -45.25 % | 175.095 K -80.37 % | 891.833 K 804.44 % | 98.606 K 14 643.66 % | -678.000 -100.42 % | 162.735 K -31.08 % | 236.116 K 11.62 % | 211.529 K -69.66 % | 697.134 K 60.01 % | 435.688 K 422.60 % | 83.369 K 25.29 % | 66.543 K -26.19 % | 90.156 K -47.38 % | 171.320 K 73.65 % | 98.660 K 79.32 % | 55.019 K -6.21 % | 58.661 K -18.79 % | 72.236 K -25.83 % | 97.387 K 10.17 % | 88.396 K 38.01 % | 64.051 K -38.70 % | 104.493 K -5.69 % | 110.794 K -9.55 % | 122.493 K -22.24 % | 157.518 K -31.52 % | 230.036 K -4.07 % | 239.784 K 32.12 % | 181.490 K 28.31 % | 141.447 K -22.25 % | 181.928 K 6.08 % | 171.504 K 15.03 % | 149.095 K 86.49 % | 79.947 K -17.07 % | 96.408 K -12.32 % | 109.951 K -8.70 % | 120.430 K -67.82 % | 374.218 K 3.58 % | 361.293 K -23.44 % | 471.893 K 4.60 % | 451.127 K -45.26 % | 824.101 K -32.62 % | 1.223 M 177.04 % | 441.455 K 34.78 % | 327.533 K -24.23 % | 432.246 K 159.84 % | 166.348 K 47.12 % | 113.066 K 59.53 % | 70.875 K -66.35 % | 210.649 K -3.55 % | 218.398 K 202.83 % | 72.120 K -2.79 % | 74.190 K -72.45 % | 269.317 K 106.90 % | 130.170 K 114.56 % | 60.667 K 21.33 % | 50.003 K -75.42 % | 203.424 K 115.00 % | 94.618 K -11.85 % | 107.343 K 90.64 % | 56.307 K 40.10 % | 40.192 K 1.89 % | 39.445 K 145.09 % | 16.094 K -62.12 % | 42.485 K -60.89 % | 108.620 K 152.65 % | 42.992 K -53.03 % | 91.537 K 622.01 % | 12.678 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 -100.00 % | 2.962 K | 0.000 | 0.000 -100.00 % | 29.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -85.98 % | 799.000 -70.81 % | 2.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.052 K 4 403.85 % | 312.000 -98.49 % | 20.669 K 57.02 % | 13.163 K 204.25 % | -12.626 K -113.18 % | 95.761 K -12.74 % | 109.741 K 122.19 % | 49.391 K 65.94 % | 29.764 K -41.95 % | 51.271 K 1 541.20 % | 3.124 K | 0.000 100.00 % | -12.678 K -146.12 % | 27.492 K 174.04 % | 10.032 K -4.28 % | 10.481 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 |
Selling general and administrative expenses | 309.238 K -61.73 % | 808.000 K 306.01 % | 199.008 K -10.11 % | 221.397 K -10.35 % | 246.962 K 14.27 % | 216.126 K -17.24 % | 261.147 K -16.70 % | 313.495 K -56.53 % | 721.176 K 3.95 % | 693.756 K 333.10 % | 160.185 K 52.38 % | 105.123 K -3.21 % | 108.605 K 16.88 % | 92.920 K -1.05 % | 93.908 K -13.46 % | 108.516 K 0.20 % | 108.300 K 12.86 % | 95.963 K 0.09 % | 95.873 K -45.25 % | 175.095 K -80.37 % | 891.833 K 804.44 % | 98.606 K 14 643.66 % | -678.000 -100.42 % | 162.735 K -31.08 % | 236.116 K 11.62 % | 211.529 K -69.66 % | 697.134 K 60.01 % | 435.688 K 422.60 % | 83.369 K 25.29 % | 66.543 K -26.19 % | 90.156 K -47.38 % | 171.320 K 73.65 % | 98.660 K 79.32 % | 55.019 K -6.21 % | 58.661 K -18.79 % | 72.236 K -25.83 % | 97.387 K 10.17 % | 88.396 K 38.01 % | 64.051 K -38.70 % | 104.493 K -5.69 % | 110.794 K -7.31 % | 119.531 K 139.68 % | 49.871 K -69.43 % | 163.153 K -24.90 % | 217.234 K 23.60 % | 175.761 K 248.95 % | -118.000 K -164.76 % | 182.208 K 61.51 % | 112.814 K -25.25 % | 150.927 K 97.57 % | 76.390 K -20.06 % | 95.554 K -12.14 % | 108.755 K -12.34 % | 124.067 K 118.19 % | -682.000 K -277.88 % | 383.411 K -12.19 % | 436.641 K 2.15 % | 427.455 K -41.26 % | 727.694 K -35.43 % | 1.127 M 240.28 % | 331.196 K 19.42 % | 277.342 K -23.42 % | 362.164 K 216.39 % | 114.466 K 4.70 % | 109.331 K 55.60 % | 70.264 K -68.42 % | 222.516 K 17.06 % | 190.095 K 210.22 % | 61.277 K -2.58 % | 62.898 K -73.01 % | 233.015 K 80.51 % | 129.088 K 116.65 % | 59.585 K 21.80 % | 48.921 K -75.89 % | 202.911 K 118.21 % | 92.989 K -12.17 % | 105.870 K 91.62 % | 55.249 K 55.69 % | 35.486 K -5.53 % | 37.565 K 153.42 % | 14.823 K -62.79 % | 39.837 K -65.02 % | 113.893 K 200.52 % | 37.899 K -57.29 % | 88.739 K 773.85 % | 10.155 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.339 K -14.32 % | 2.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 -10.54 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 10.382 K 0.00 % | 10.382 K -78.24 % | 47.705 K 308.99 % | 11.664 K 0.00 % | 11.664 K 0.00 % | 11.664 K -87.47 % | 93.063 K 603.32 % | 13.232 K 0.00 % | 13.232 K 0.00 % | 13.232 K 25.07 % | 10.580 K -36.54 % | 16.671 K 0.00 % | 16.671 K 0.00 % | 16.671 K 172.12 % | -23.115 K -177.22 % | 29.933 K 0.00 % | 29.933 K 0.00 % | 29.933 K 198.89 % | -30.268 K -160.54 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 136.84 % | -135.714 K -311.62 % | 64.130 K 0.00 % | 64.130 K -5.87 % | 68.130 K -69.55 % | 223.745 K 1 948.20 % | 10.924 K 0.00 % | 10.924 K 0.00 % | 10.924 K -70.19 % | 36.648 K 239.99 % | 10.779 K 0.00 % | 10.779 K 0.00 % | 10.779 K -69.22 % | 35.019 K 240.02 % | 10.299 K 0.00 % | 10.299 K 0.00 % | 10.299 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 |
Depreciation and amortization | 122.085 K 17.68 % | 103.741 K -30.79 % | 149.884 K -24.64 % | 198.886 K 865.61 % | 20.597 K 102.75 % | 10.159 K -65.79 % | 29.697 K -73.25 % | 111.008 K 394.04 % | -37.753 K -562.68 % | -5.697 K -176.14 % | 7.482 K 118.01 % | -41.545 K -174.21 % | 55.982 K 80.27 % | 31.055 K 98.59 % | 15.638 K 137.78 % | -41.389 K -166.66 % | 62.088 K 247.11 % | 17.887 K 156.28 % | -31.781 K -148.06 % | 66.132 K -37.79 % | 106.296 K 750.91 % | 12.492 K 108.04 % | -155.327 K -367.72 % | 58.018 K 40.68 % | 41.241 K -47.56 % | 78.645 K -18.56 % | 96.571 K -23.17 % | 125.692 K 497.66 % | -31.608 K -181.33 % | 38.865 K -56.54 % | 89.418 K 683.82 % | 11.408 K -79.49 % | 55.617 K 3.54 % | 53.716 K -29.47 % | 76.156 K 2 880.43 % | -2.739 K -119.97 % | 13.715 K -0.09 % | 13.727 K 72.10 % | 7.976 K -87.09 % | 61.763 K -3.41 % | 63.943 K -36.98 % | 101.466 K -92.22 % | 1.305 M 6 342.54 % | 20.256 K 912.80 % | 2.000 K -66.67 % | 6.000 K -99.46 % | 1.111 M | 0.000 100.00 % | -18.670 K | 0.000 -100.00 % | 508.000 -0.20 % | 509.000 0.20 % | 508.000 -0.20 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 0.20 % | 508.000 -0.20 % | 509.000 -36.38 % | 800.000 54.44 % | 518.000 0.00 % | 518.000 -35.25 % | 800.000 -2.20 % | 818.000 -33.06 % | 1.222 K 100.00 % | 611.000 0.00 % | 611.000 -24.66 % | 811.000 0.00 % | 811.000 -0.12 % | 812.000 0.12 % | 811.000 -24.98 % | 1.081 K -0.09 % | 1.082 K 0.00 % | 1.082 K 0.00 % | 1.082 K -38.28 % | 1.753 K 66.16 % | 1.055 K -0.47 % | 1.060 K 0.19 % | 1.058 K -79.17 % | 5.078 K 180.55 % | 1.810 K 64.85 % | 1.098 K -56.48 % | 2.523 K -0.04 % | 2.524 K 0.08 % | 2.522 K -0.04 % | 2.523 K 0.00 % | 2.523 K |
Operating income | -333.000 K 61.90 % | -874.000 K -199.32 % | -292.000 K -26.41 % | -231.000 K 8.70 % | -253.000 K -4.12 % | -243.000 K 26.36 % | -330.000 K -19.57 % | -276.000 K 61.40 % | -715.000 K -2.00 % | -701.000 K -489.08 % | -119.000 K 26.09 % | -161.000 K -15.00 % | -140.000 K -28.96 % | -108.558 K -106.70 % | -52.519 K 69.29 % | -171.000 K -35.71 % | -126.000 K 18.77 % | -155.112 K -142.01 % | -64.092 K 73.41 % | -241.000 K 75.85 % | -998.000 K -798.31 % | -111.098 K -171.21 % | 156.005 K 170.59 % | -221.000 K 20.22 % | -277.000 K 4.48 % | -290.000 K 63.48 % | -794.000 K -41.53 % | -561.000 K -983.83 % | -51.761 K 50.89 % | -105.408 K 41.30 % | -179.574 K 1.87 % | -183.000 K -18.62 % | -154.277 K -41.88 % | -108.735 K 19.35 % | -134.817 K -93.99 % | -69.497 K 37.45 % | -111.102 K -8.79 % | -102.123 K -7.71 % | -94.816 K 39.99 % | -158.000 K 5.39 % | -167.000 K 1.76 % | -170.000 K -11.11 % | -153.000 K 33.77 % | -231.000 K 3.75 % | -240.000 K -32.60 % | -181.000 K -35.07 % | -134.000 K 26.37 % | -182.000 K -5.81 % | -172.000 K -15.44 % | -149.000 K -117.21 % | 865.784 K 1 007.64 % | -95.388 K 10.85 % | -107.000 K 10.83 % | -120.000 K 67.91 % | -374.000 K -3.60 % | -361.000 K 23.52 % | -472.000 K -4.66 % | -451.000 K 37.71 % | -724.000 K 40.80 % | -1.223 M -177.32 % | -441.000 K -34.45 % | -328.000 K 20.15 % | -410.753 K -147.44 % | -166.000 K -48.21 % | -112.000 K -60.29 % | -69.872 K 66.57 % | -209.000 K 3.76 % | -217.161 K -205.73 % | -71.030 K 1.52 % | -72.124 K 72.89 % | -266.000 K -107.81 % | -128.000 K -113.34 % | -59.999 K -22.28 % | -49.066 K 75.71 % | -202.000 K -116.14 % | -93.456 K 12.66 % | -107.000 K -92.01 % | -55.725 K -109.38 % | -26.614 K 31.34 % | -38.762 K -160.88 % | -14.858 K 64.41 % | -41.752 K 60.98 % | -107.000 K -154.83 % | -41.988 K 54.13 % | -91.537 K -781.43 % | -10.385 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 | 0.00 100.00 % | -220.08 -135.33 % | -93.52 -154.68 % | -36.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.11 91.78 % | -232.49 -135.81 % | -98.59 -41.53 % | -69.66 28.70 % | -97.71 44.34 % | -175.55 -169.40 % | -65.17 -86.67 % | -34.91 53.48 % | -75.04 1.81 % | -76.42 14.92 % | -89.82 -71.52 % | -52.36 57.67 % | -123.70 -53.80 % | -80.43 40.02 % | -134.09 -40.04 % | -95.75 -4 784.87 % | -1.96 96.55 % | -56.75 -372.11 % | -12.02 78.90 % | -56.96 4.92 % | -59.91 -43.26 % | -41.82 | 0.00 100.00 % | -4.53 |
Total other income expenses net | 130.387 K 68.41 % | 77.421 K 14.49 % | 67.623 K 156.83 % | -119.000 K -390.94 % | 40.902 K 341.11 % | -16.964 K 80.97 % | -89.162 K 41.72 % | -153.000 K -114.13 % | 1.083 M 3 952.58 % | -28.111 K 82.09 % | -157.000 K -127.90 % | 562.643 K -21.78 % | 719.338 K 7 016.71 % | -10.400 K 98.99 % | -1.034 M -343 267.77 % | -301.000 69.90 % | -1.000 K -900.00 % | -100.000 99.53 % | -21.319 K -18 934.82 % | -112.000 65.22 % | -322.000 94.62 % | -5.983 K 79.09 % | -28.615 K -1 688.44 % | -1.600 K -300.00 % | 800.000 128.57 % | -2.800 K 99.92 % | -3.417 M -85 425 100.00 % | 4.000 -99.97 % | 15.614 K 4 003.50 % | -400.000 97.50 % | -16.022 K -1 235.17 % | -1.200 K -50.00 % | -800.000 33.33 % | -1.200 K 91.37 % | -13.900 K -189.58 % | -4.800 K -220.00 % | 4.000 K 100.00 % | 2.000 K 117.94 % | -11.150 K -298.21 % | -2.800 K -450.00 % | 800.000 113.33 % | -6.000 K 99.54 % | -1.312 M -8 492.01 % | -15.270 K -663.50 % | -2.000 K 66.67 % | -6.000 K 99.46 % | -1.121 M -157 543.82 % | 712.000 -96.47 % | 20.153 K | 0.000 100.00 % | -1.451 M -2 687 535.19 % | 54.000 | 0.000 100.00 % | -524.000 K 95.45 % | -11.511 M -1 738 921.75 % | 662.000 -10.42 % | 739.000 -98.17 % | 40.479 K 100.32 % | -12.783 M -64 735.69 % | 19.777 K 146.57 % | -42.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.353 K -955.82 % | 7.870 K 161.05 % | -12.892 K -312.21 % | 6.075 K 115.26 % | -39.823 K -188.26 % | 45.122 K 603.54 % | -8.961 K 19.75 % | -11.166 K 87.09 % | -86.507 K -132.72 % | 264.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K | 0.000 100.00 % | -100.000 -100.26 % | 38.780 K |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.675 M 0.62 % | 1.665 M 3.93 % | 1.602 M 16.65 % | 1.373 M 59.41 % | 861.558 K 45.63 % | 591.623 K 137.91 % | -1.561 M -60.00 % | -975.426 K -148.83 % | 1.998 M 3.34 % | 1.933 M -3.42 % | 2.001 M -5.56 % | 2.119 M 0.81 % | 2.102 M 0.89 % | 2.084 M -1.14 % | 2.108 M 1.42 % | 2.078 M 1.70 % | 2.044 M 4.67 % | 1.952 M 14.57 % | 1.704 M 26.15 % | 1.351 M -35.90 % | 2.107 M 2.50 % | 2.056 M -7.94 % | 2.233 M 11.40 % | 2.005 M -11.10 % | 2.255 M 29.31 % | 1.744 M 53.98 % | 1.133 M -48.18 % | 2.186 M -2.09 % | 2.232 M 1.48 % | 2.200 M 0.13 % | 2.197 M 2.45 % | 2.145 M -1.37 % | 2.174 M 0.16 % | 2.171 M 1.52 % | 2.139 M 0.48 % | 2.128 M 0.48 % | 2.118 M 0.54 % | 2.107 M 6.23 % | 1.983 M -2.71 % | 2.038 M 48 211.42 % | -4.237 K -136.57 % | -1.791 K 99.44 % | -320.853 K -805.83 % | -35.421 K -1 977.48 % | -1.705 K 47.20 % | -3.229 K 38.06 % | -5.213 K -3 098.16 % | -163.000 87.74 % | -1.329 K 47.22 % | -2.518 K | 0.000 100.00 % | -232.904 K 14.24 % | -271.571 K 12.77 % | -311.321 K 12.87 % | -357.292 K -29.77 % | -275.318 K -21.44 % | -226.706 K 89.61 % | -2.182 M 40.52 % | -3.669 M 36.68 % | -5.795 M -140.96 % | -2.405 M -1 797.74 % | -126.720 K 95.12 % | -2.597 M -6 108.98 % | -41.834 K 41.31 % | -71.283 K -29.16 % | -55.189 K 74.87 % | -219.573 K 41.48 % | -375.187 K -1 619.53 % | 24.691 K 106.32 % | -390.844 K 63.57 % | -1.073 M -1 299.88 % | -76.629 K 57.47 % | -180.182 K 18.70 % | -221.623 K 47.07 % | -418.684 K -270.76 % | -112.925 K 38.04 % | -182.268 K -41.90 % | -128.451 K -19.61 % | -107.388 K -3.78 % | -103.475 K -3.17 % | -100.297 K -2 987.01 % | -3.249 K -101.24 % | 262.762 K 0.90 % | 260.430 K 9.92 % | 236.917 K |
Total investments | 96.038 K 22.05 % | 78.690 K -7.25 % | 84.845 K -20.33 % | 106.495 K -59.30 % | 261.650 K -10.23 % | 291.475 K -30.54 % | 419.600 K -48.38 % | 812.800 K 240.28 % | 238.863 K -54.58 % | 525.919 K -48.21 % | 1.015 M 24.63 % | 814.747 K 761.74 % | 94.547 K -9.91 % | 104.947 K 4.22 % | 100.700 K 9 970.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -16.67 % | 2.400 K 0.00 % | 2.400 K -14.29 % | 2.800 K -36.36 % | 4.400 K 22.22 % | 3.600 K -43.75 % | 6.400 K 100.00 % | 3.200 K 14.29 % | 2.800 K 250.00 % | 800.000 -33.33 % | 1.200 K -40.00 % | 2.000 K -37.50 % | 3.200 K -20.00 % | 4.000 K -23.08 % | 5.200 K -7.14 % | 5.600 K -46.15 % | 10.400 K 62.50 % | 6.400 K 45.45 % | 4.400 K 10.00 % | 4.000 K -41.18 % | 6.800 K 13.33 % | 6.000 K -50.00 % | 12.000 K -14.29 % | 14.000 K -56.25 % | 32.000 K -5.88 % | 34.000 K -15.00 % | 40.000 K -23.08 % | 52.000 K 0.00 % | 52.000 K -20.00 % | 65.000 K 0.00 % | 65.000 K -16.13 % | 77.500 K -48.33 % | 150.000 K 0.00 % | 150.000 K 172.73 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -25.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.675 M 0.62 % | 1.665 M 0.63 % | 1.655 M 2.97 % | 1.607 M -12.17 % | 1.830 M -0.04 % | 1.830 M 6.04 % | 1.726 M -16.89 % | 2.077 M 0.64 % | 2.064 M 0.65 % | 2.050 M -4.18 % | 2.140 M 0.79 % | 2.123 M 0.79 % | 2.107 M 0.80 % | 2.090 M -1.09 % | 2.113 M 1.44 % | 2.083 M 1.46 % | 2.053 M 1.48 % | 2.023 M -8.65 % | 2.215 M 2.31 % | 2.165 M 2.36 % | 2.115 M 2.42 % | 2.065 M -7.75 % | 2.238 M 2.95 % | 2.174 M -4.05 % | 2.266 M 9.69 % | 2.066 M -6.10 % | 2.200 M -2.94 % | 2.267 M 0.48 % | 2.256 M 0.49 % | 2.245 M 1.66 % | 2.208 M 0.49 % | 2.197 M 0.49 % | 2.187 M 0.50 % | 2.176 M 1.64 % | 2.141 M 0.48 % | 2.130 M 0.49 % | 2.120 M 0.49 % | 2.110 M 0.89 % | 2.091 M 0.02 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K |
Accumulated other comprehensive income loss | 5.560 M 0.00 % | 5.560 M 11.29 % | 4.996 M -0.26 % | 5.009 M 0.00 % | 5.009 M 0.00 % | 5.009 M -0.31 % | 5.025 M 0.00 % | 5.025 M 10.25 % | 4.558 M 11.57 % | 4.085 M 0.04 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M -0.67 % | 4.111 M -0.12 % | 4.116 M 10.17 % | 3.736 M 0.00 % | 3.736 M -3.77 % | 3.882 M 0.67 % | 3.856 M 0.61 % | 3.833 M 0.61 % | 3.809 M 11.92 % | 3.404 M 7.77 % | 3.158 M 0.05 % | 3.157 M 0.05 % | 3.155 M 0.10 % | 3.152 M 2.49 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.900 K -25.93 % | 295.547 K 0.00 % | 295.547 K 35.01 % | 218.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -50.032 M -0.41 % | -49.829 M -1.63 % | -49.032 M -0.46 % | -48.808 M -0.72 % | -48.458 M -0.98 % | -47.987 M -0.88 % | -47.568 M -0.91 % | -47.140 M 0.77 % | -47.507 M -1.56 % | -46.778 M -0.59 % | -46.502 M 0.86 % | -46.903 M 1.22 % | -47.483 M -0.25 % | -47.364 M -2.35 % | -46.278 M -0.37 % | -46.107 M -0.28 % | -45.980 M -0.34 % | -45.825 M -0.19 % | -45.739 M -0.53 % | -45.498 M -2.24 % | -44.500 M -0.26 % | -44.382 M 0.29 % | -44.510 M -0.50 % | -44.288 M -0.64 % | -44.007 M -0.67 % | -43.714 M -10.66 % | -39.504 M -1.44 % | -38.942 M -0.09 % | -38.906 M -0.27 % | -38.800 M -0.51 % | -38.605 M -0.48 % | -38.421 M -0.41 % | -38.266 M -0.29 % | -38.156 M -0.39 % | -38.007 M -0.20 % | -37.933 M -0.28 % | -37.826 M -0.27 % | -37.726 M -0.28 % | -37.620 M -0.43 % | -37.459 M -0.45 % | -37.293 M -0.47 % | -37.117 M -4.11 % | -35.652 M -0.70 % | -35.405 M -0.68 % | -35.165 M -0.53 % | -34.978 M -3.73 % | -33.719 M -0.54 % | -33.538 M -0.45 % | -33.387 M -0.45 % | -33.238 M 0.03 % | -33.250 M -0.51 % | -33.082 M -0.33 % | -32.974 M -1.99 % | -32.330 M -58.13 % | -20.446 M -0.96 % | -20.251 M -2.38 % | -19.780 M -2.07 % | -19.380 M -115.78 % | -8.981 M -13.34 % | -7.924 M -2.24 % | -7.750 M -4.38 % | -7.425 M 15.48 % | -8.785 M -1.92 % | -8.619 M -1.30 % | -8.508 M -0.83 % | -8.439 M -3.38 % | -8.163 M -2.63 % | -7.953 M -1.07 % | -7.869 M -0.85 % | -7.803 M -4.08 % | -7.498 M -1.14 % | -7.413 M -0.94 % | -7.344 M -0.83 % | -7.284 M -4.12 % | -6.996 M 2.39 % | -7.167 M -1.51 % | -7.060 M -0.80 % | -7.005 M -6.65 % | -6.568 M -0.59 % | -6.529 M -0.23 % | -6.514 M -0.65 % | -6.473 M -10.04 % | -5.882 M 6.40 % | -6.284 M -1.48 % | -6.192 M |
Common stock | 45.343 M -0.82 % | 45.718 M 0.00 % | 45.718 M 0.03 % | 45.705 M 0.00 % | 45.705 M 1.10 % | 45.209 M 0.30 % | 45.072 M 0.24 % | 44.965 M 4.70 % | 42.948 M 0.00 % | 42.948 M 2.35 % | 41.962 M 0.00 % | 41.962 M 0.00 % | 41.962 M 0.00 % | 41.962 M 0.56 % | 41.728 M 0.00 % | 41.728 M 0.00 % | 41.728 M 0.00 % | 41.728 M -0.01 % | 41.732 M -0.20 % | 41.816 M 3.55 % | 40.382 M 0.00 % | 40.382 M 0.08 % | 40.349 M 0.16 % | 40.285 M 1.25 % | 39.788 M 0.16 % | 39.724 M 7.19 % | 37.058 M 1.41 % | 36.541 M 0.63 % | 36.311 M 0.00 % | 36.311 M 0.55 % | 36.111 M 0.00 % | 36.112 M 2.51 % | 35.229 M 0.06 % | 35.207 M 0.00 % | 35.207 M 0.07 % | 35.182 M 0.00 % | 35.182 M 0.00 % | 35.182 M -0.03 % | 35.192 M 0.07 % | 35.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.990 M 0.00 % | 5.990 M |
Total equity | 1.152 M -14.33 % | 1.345 M -14.14 % | 1.566 M -29.10 % | 2.209 M -13.09 % | 2.542 M 3.10 % | 2.465 M -10.37 % | 2.751 M -9.93 % | 3.054 M 1 513.59 % | 189.258 K -56.79 % | 437.983 K 255.12 % | -282.347 K 58.99 % | -688.486 K 45.91 % | -1.273 M -9.79 % | -1.159 M -537.80 % | -181.770 K -474.22 % | -31.655 K -160.99 % | 51.902 K -65.86 % | 152.034 K 46.68 % | 103.648 K -76.13 % | 434.237 K 213.91 % | -381.217 K -44.33 % | -264.136 K 5.28 % | -278.853 K -91.10 % | -145.922 K 62.27 % | -386.766 K -113.73 % | -180.964 K -106.53 % | 2.770 M 266.06 % | 756.741 K 34.79 % | 561.416 K -15.67 % | 665.712 K 1.12 % | 658.330 K -14.12 % | 766.612 K 1 902.91 % | 38.275 K -69.79 % | 126.712 K -54.00 % | 275.432 K -15.25 % | 324.995 K -24.79 % | 432.097 K -18.81 % | 532.220 K -17.89 % | 648.186 K -17.38 % | 784.508 K 35.09 % | 580.717 K -22.25 % | 746.943 K -66.65 % | 2.240 M 81.44 % | 1.234 M -13.24 % | 1.423 M -5.10 % | 1.499 M -45.64 % | 2.758 M -6.17 % | 2.939 M 0.53 % | 2.924 M -4.84 % | 3.072 M 0.37 % | 3.061 M -5.20 % | 3.229 M -3.23 % | 3.336 M -15.45 % | 3.946 M -74.75 % | 15.627 M -0.90 % | 15.769 M 2.24 % | 15.424 M -0.72 % | 15.535 M -38.20 % | 25.139 M -1.16 % | 25.433 M 25.18 % | 20.317 M 51.73 % | 13.390 M 135.16 % | 5.694 M 121.96 % | 2.565 M 34.45 % | 1.908 M 17.90 % | 1.618 M -9.62 % | 1.791 M 0.65 % | 1.779 M 34.89 % | 1.319 M 20.74 % | 1.092 M -29.04 % | 1.539 M 668.61 % | 200.264 K -25.61 % | 269.224 K 6.49 % | 252.809 K -22.48 % | 326.106 K 115.76 % | 151.143 K -47.94 % | 290.314 K 286.13 % | 75.186 K -79.70 % | 370.411 K -9.48 % | 409.201 K -3.50 % | 424.060 K -8.96 % | 465.812 K 332.77 % | 107.635 K 136.56 % | -294.401 K -45.21 % | -202.747 K |
Other non current liabilities | 54.356 K 0.61 % | 54.029 K 3.58 % | 52.160 K 2.84 % | 50.718 K -0.18 % | 50.812 K 0.73 % | 50.445 K 4.47 % | 48.288 K -5.20 % | 50.939 K -1.93 % | 51.941 K -0.83 % | 52.376 K -22.12 % | 67.252 K 2.52 % | 65.601 K 1.07 % | 64.906 K -0.09 % | 64.965 K -1.52 % | 65.966 K 2.66 % | 64.257 K -0.93 % | 64.859 K 2.52 % | 63.266 K 37.19 % | 46.116 K 1.02 % | 45.651 K 2.91 % | 44.360 K -9.13 % | 48.819 K 6.30 % | 45.925 K 647.12 % | -8.394 K -118.29 % | 45.890 K 0.75 % | 45.547 K 39.88 % | 32.562 K -1.21 % | 32.961 K 0.39 % | 32.834 K 0.46 % | 32.684 K 55.64 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 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 |
Long term debt | 1.525 M 0.69 % | 1.515 M 0.69 % | 1.505 M 2.57 % | 1.467 M -13.18 % | 1.690 M -0.05 % | 1.690 M 5.90 % | 1.596 M -18.02 % | 1.947 M 0.68 % | 1.934 M 0.69 % | 1.920 M -5.85 % | 2.040 M 0.33 % | 2.033 M 0.83 % | 2.017 M 0.83 % | 2.000 M 1.88 % | 1.963 M 1.55 % | 1.933 M 1.57 % | 1.903 M 1.60 % | 1.873 M -11.42 % | 2.115 M 5.49 % | 2.005 M -0.50 % | 2.015 M 2.54 % | 1.965 M -10.01 % | 2.183 M 3.03 % | 2.119 M 2.13 % | 2.075 M 3.19 % | 2.011 M -6.04 % | 2.140 M -3.02 % | 2.207 M 0.50 % | 2.196 M 0.50 % | 2.185 M -0.15 % | 2.188 M 0.50 % | 2.177 M 0.50 % | 2.167 M 0.50 % | 2.156 M 3.11 % | 2.091 M 0.50 % | 2.080 M 0.50 % | 2.070 M 0.50 % | 2.060 M 1.06 % | 2.038 M 2.38 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K |
Total non current liabilities | 1.580 M 0.68 % | 1.569 M 0.79 % | 1.557 M 2.58 % | 1.518 M -12.80 % | 1.740 M -0.03 % | 1.741 M 5.86 % | 1.644 M -17.69 % | 1.998 M 0.62 % | 1.986 M 0.65 % | 1.973 M -6.37 % | 2.107 M 0.40 % | 2.099 M 0.83 % | 2.081 M 0.80 % | 2.065 M 1.77 % | 2.029 M 1.58 % | 1.997 M 1.49 % | 1.968 M 1.63 % | 1.936 M -10.38 % | 2.161 M 5.39 % | 2.050 M -0.42 % | 2.059 M 2.26 % | 2.014 M -9.67 % | 2.229 M 5.61 % | 2.111 M -0.48 % | 2.121 M 3.14 % | 2.056 M -5.35 % | 2.173 M -2.99 % | 2.240 M 0.50 % | 2.228 M 0.50 % | 2.217 M 0.38 % | 2.209 M 0.49 % | 2.198 M 0.49 % | 2.188 M 0.50 % | 2.177 M 3.08 % | 2.112 M 0.49 % | 2.101 M 0.49 % | 2.091 M 0.49 % | 2.081 M 2.09 % | 2.038 M 2.38 % | 1.991 M 2.44 % | 1.943 M 2.50 % | 1.896 M -31.28 % | 2.759 M -0.29 % | 2.767 M 0.91 % | 2.742 M 2.50 % | 2.675 M 2.41 % | 2.612 M 2.47 % | 2.549 M 2.54 % | 2.486 M 2.60 % | 2.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K |
Other current liabilities | 2.159 M -40.05 % | 3.601 M -26.45 % | 4.897 M -15.76 % | 5.813 M -4.07 % | 6.059 M 434.77 % | 1.133 M -23.87 % | 1.488 M 7.78 % | 1.381 M -20.95 % | 1.747 M -0.47 % | 1.755 M -20.67 % | 2.212 M -3.39 % | 2.290 M 4.35 % | 2.194 M 4.63 % | 2.097 M 1.47 % | 2.067 M 13.99 % | 1.813 M 3.53 % | 1.751 M 5.24 % | 1.664 M 16.31 % | 1.431 M 4.57 % | 1.368 M -1.83 % | 1.394 M 10.44 % | 1.262 M 40.01 % | 901.433 K 1 569.32 % | 54.000 K -93.80 % | 870.815 K 3.10 % | 844.640 K -12.77 % | 968.284 K 484 242.00 % | -200.000 -100.01 % | 1.559 M 5.46 % | 1.478 M 14.28 % | 1.293 M 4.43 % | 1.238 M -29.55 % | 1.758 M 2.13 % | 1.721 M 18.88 % | 1.448 M 5.78 % | 1.369 M 6.28 % | 1.288 M 9.31 % | 1.178 M 13.41 % | 1.039 M 13.59 % | 914.635 K -2.23 % | 935.522 K 21.39 % | 770.659 K -15.09 % | 907.628 K -31.19 % | 1.319 M 20.92 % | 1.091 M 7.49 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 M -5.20 % | 2.808 M 324.07 % | 662.206 K 0.00 % | 662.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.875 K -29.00 % | 67.427 K -14.55 % | 78.905 K 11.32 % | 70.880 K -71.24 % | 246.450 K 1 020.23 % | 22.000 K | 0.000 -100.00 % | 41.514 K -76.37 % | 175.710 K 7.97 % | 162.737 K 26.02 % | 129.138 K 108.09 % | 62.058 K -81.87 % | 342.218 K -0.77 % | 344.865 K 1.71 % | 339.068 K |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M -5.03 % | 1.155 M -2.97 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 7.14 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 7.69 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 30.00 % | 100.000 K 11.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -40.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K -37.50 % | 160.000 K 60.00 % | 100.000 K 0.00 % | 100.000 K 81.82 % | 55.000 K 0.00 % | 55.000 K -71.20 % | 191.000 K 247.27 % | 55.000 K -8.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -5.66 % | 53.000 K -47.00 % | 100.000 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 -100.00 % | 24.691 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 | 3.369 M -22.23 % | 4.332 M -26.43 % | 5.888 M -21.01 % | 7.454 M -2.86 % | 7.674 M 170.49 % | 2.837 M -24.92 % | 3.778 M 34.76 % | 2.804 M 32.06 % | 2.123 M -2.18 % | 2.170 M -20.22 % | 2.720 M -2.08 % | 2.778 M 4.85 % | 2.650 M 3.59 % | 2.558 M -1.78 % | 2.604 M 10.86 % | 2.349 M 4.45 % | 2.249 M 5.69 % | 2.128 M 11.95 % | 1.901 M 1.96 % | 1.864 M 2.34 % | 1.822 M 4.80 % | 1.738 M 31.61 % | 1.321 M -3.67 % | 1.371 M 0.91 % | 1.359 M 2.66 % | 1.323 M 12.82 % | 1.173 M -35.41 % | 1.816 M 1.15 % | 1.796 M 6.74 % | 1.682 M 12.68 % | 1.493 M 3.34 % | 1.445 M -29.25 % | 2.042 M 6.38 % | 1.919 M 11.11 % | 1.728 M 4.24 % | 1.657 M 6.77 % | 1.552 M 7.12 % | 1.449 M 10.86 % | 1.307 M 9.18 % | 1.197 M 6.17 % | 1.128 M 16.49 % | 967.947 K 6.65 % | 907.628 K -31.19 % | 1.319 M 20.92 % | 1.091 M 7.49 % | 1.015 M 12.07 % | 905.529 K 18.82 % | 762.132 K -10.70 % | 853.462 K 8.24 % | 788.459 K -81.07 % | 4.165 M -6.82 % | 4.470 M 1.48 % | 4.404 M 13.27 % | 3.888 M 74.48 % | 2.229 M 6.22 % | 2.098 M 3.46 % | 2.028 M -13.47 % | 2.344 M -52.46 % | 4.929 M 74.44 % | 2.826 M -7.19 % | 3.045 M 230.38 % | 921.655 K 5 764.81 % | 15.715 K -39.23 % | 25.860 K -90.18 % | 263.349 K 150.00 % | 105.340 K 120.36 % | 47.803 K 21.76 % | 39.261 K -29.89 % | 55.996 K -65.84 % | 163.927 K 88.96 % | 86.750 K 4.53 % | 82.992 K -20.49 % | 104.380 K -8.99 % | 114.695 K -60.99 % | 294.023 K 199.49 % | 98.174 K 65.03 % | 59.488 K -61.22 % | 153.385 K -40.15 % | 256.289 K 19.66 % | 214.189 K 17.45 % | 182.361 K 85.86 % | 98.117 K -83.19 % | 583.633 K 3.01 % | 566.567 K 11.56 % | 507.838 K |
Total liabilities | 4.949 M -16.14 % | 5.901 M -20.74 % | 7.445 M -17.02 % | 8.972 M -4.69 % | 9.414 M 105.65 % | 4.578 M -15.58 % | 5.423 M 12.94 % | 4.802 M 16.86 % | 4.109 M -0.83 % | 4.143 M -14.18 % | 4.828 M -1.01 % | 4.877 M 3.08 % | 4.731 M 2.35 % | 4.623 M -0.23 % | 4.633 M 6.60 % | 4.346 M 3.07 % | 4.217 M 3.75 % | 4.064 M 0.07 % | 4.061 M 3.75 % | 3.915 M 0.87 % | 3.881 M 3.44 % | 3.752 M 5.69 % | 3.550 M 1.96 % | 3.482 M 0.06 % | 3.480 M 2.95 % | 3.380 M 1.02 % | 3.346 M -17.51 % | 4.056 M 0.79 % | 4.024 M 3.19 % | 3.900 M 5.34 % | 3.702 M 1.62 % | 3.643 M -13.87 % | 4.229 M 3.25 % | 4.096 M 6.69 % | 3.839 M 2.15 % | 3.759 M 3.17 % | 3.643 M 3.21 % | 3.530 M 5.52 % | 3.345 M 4.93 % | 3.188 M 3.81 % | 3.071 M 7.23 % | 2.864 M -21.89 % | 3.667 M -10.27 % | 4.086 M 6.60 % | 3.833 M 3.87 % | 3.690 M 4.90 % | 3.518 M 6.24 % | 3.311 M -0.85 % | 3.340 M 3.99 % | 3.211 M -22.89 % | 4.165 M -6.82 % | 4.470 M 1.48 % | 4.404 M 13.27 % | 3.888 M 74.48 % | 2.229 M 6.22 % | 2.098 M 3.46 % | 2.028 M -13.47 % | 2.344 M -52.46 % | 4.929 M 74.44 % | 2.826 M -7.19 % | 3.045 M 230.38 % | 921.655 K 5 764.81 % | 15.715 K -39.23 % | 25.860 K -90.18 % | 263.349 K 150.00 % | 105.340 K 120.36 % | 47.803 K 21.76 % | 39.261 K -29.89 % | 55.996 K -65.84 % | 163.927 K 88.96 % | 86.750 K 4.53 % | 82.992 K -20.49 % | 104.380 K -8.99 % | 114.695 K -60.99 % | 294.023 K 199.49 % | 98.174 K 65.03 % | 59.488 K -61.22 % | 153.385 K -40.15 % | 256.289 K 19.66 % | 214.189 K 17.45 % | 182.361 K 85.86 % | 98.117 K -88.45 % | 849.633 K 2.05 % | 832.567 K 7.59 % | 773.838 K |
Other non current assets | 149.478 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 -100.00 % | 937.266 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 % | 63.244 K 162.70 % | 24.075 K -51.77 % | 49.914 K 0.00 % | 49.914 K -89.47 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K 0.00 % | 474.000 K -48.54 % | 921.060 K 86.83 % | 493.000 K -1.40 % | 500.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 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 | 4.743 M -3.85 % | 4.933 M -2.18 % | 5.043 M 2.14 % | 4.938 M 7.66 % | 4.586 M 5.35 % | 4.353 M -1.69 % | 4.428 M 12.72 % | 3.929 M 0.63 % | 3.904 M 3.30 % | 3.779 M 13.11 % | 3.341 M 0.17 % | 3.336 M 0.15 % | 3.331 M 0.16 % | 3.325 M -23.05 % | 4.321 M 0.49 % | 4.300 M 1.16 % | 4.251 M 2.83 % | 4.134 M 14.19 % | 3.620 M 4.23 % | 3.473 M -0.02 % | 3.474 M 0.53 % | 3.456 M 9.20 % | 3.164 M 4.15 % | 3.038 M 5.93 % | 2.868 M 7.91 % | 2.658 M -46.56 % | 4.973 M 5.35 % | 4.720 M 3.50 % | 4.561 M 0.93 % | 4.519 M 3.98 % | 4.346 M 0.54 % | 4.322 M 1.76 % | 4.248 M 0.83 % | 4.213 M 2.66 % | 4.103 M 0.86 % | 4.069 M 0.04 % | 4.067 M 0.32 % | 4.054 M 5.22 % | 3.853 M 6.05 % | 3.633 M 0.08 % | 3.630 M 1.81 % | 3.565 M -35.54 % | 5.531 M 6.14 % | 5.211 M 0.79 % | 5.170 M 1.55 % | 5.091 M -17.86 % | 6.199 M 0.02 % | 6.197 M 0.01 % | 6.197 M 0.02 % | 6.196 M -12.80 % | 7.105 M 0.06 % | 7.101 M -0.10 % | 7.108 M -1.69 % | 7.230 M -58.31 % | 17.341 M -0.63 % | 17.451 M 1.99 % | 17.111 M 9.82 % | 15.581 M -40.22 % | 26.065 M 17.46 % | 22.189 M 6.52 % | 20.832 M 58.57 % | 13.138 M 329.16 % | 3.061 M 21.43 % | 2.521 M 21.28 % | 2.079 M 26.10 % | 1.648 M 2.96 % | 1.601 M 11.55 % | 1.435 M 4.74 % | 1.370 M 62.02 % | 845.730 K 70.45 % | 496.178 K 256.30 % | 139.260 K 10.97 % | 125.496 K 59.45 % | 78.708 K -37.51 % | 125.954 K 15.16 % | 109.371 K 16.13 % | 94.179 K 127.17 % | 41.458 K 12.24 % | 36.936 K -4.67 % | 38.747 K 61.57 % | 23.982 K -9.52 % | 26.505 K -8.69 % | 29.028 K -7.99 % | 31.550 K -7.40 % | 34.073 K |
Total non current assets | 4.893 M -0.82 % | 4.933 M -2.18 % | 5.043 M 2.14 % | 4.938 M 7.66 % | 4.586 M 5.35 % | 4.353 M -1.69 % | 4.428 M 12.72 % | 3.929 M 0.63 % | 3.904 M 3.30 % | 3.779 M 13.11 % | 3.341 M 0.17 % | 3.336 M 0.15 % | 3.331 M 0.16 % | 3.325 M -23.05 % | 4.321 M 0.49 % | 4.300 M 1.16 % | 4.251 M 2.83 % | 4.134 M 14.19 % | 3.620 M 4.23 % | 3.473 M -0.02 % | 3.474 M 0.53 % | 3.456 M 9.20 % | 3.164 M 4.15 % | 3.038 M 5.93 % | 2.868 M 7.91 % | 2.658 M -46.56 % | 4.973 M 5.35 % | 4.720 M 3.50 % | 4.561 M 0.93 % | 4.519 M 3.98 % | 4.346 M 0.54 % | 4.322 M 1.76 % | 4.248 M 0.83 % | 4.213 M 2.66 % | 4.103 M 0.86 % | 4.069 M 0.04 % | 4.067 M 0.32 % | 4.054 M 5.22 % | 3.853 M 6.05 % | 3.633 M 0.08 % | 3.630 M 1.81 % | 3.565 M -35.54 % | 5.531 M 6.14 % | 5.211 M 0.79 % | 5.170 M 1.55 % | 5.091 M -17.86 % | 6.199 M 0.02 % | 6.197 M 0.01 % | 6.197 M 0.02 % | 6.196 M -12.80 % | 7.105 M 0.06 % | 7.101 M -0.10 % | 7.108 M -1.69 % | 7.230 M -58.31 % | 17.341 M -0.63 % | 17.451 M 1.99 % | 17.111 M 9.82 % | 15.581 M -40.22 % | 26.065 M 17.46 % | 22.189 M 6.52 % | 20.832 M 48.01 % | 14.075 M 359.78 % | 3.061 M 21.43 % | 2.521 M 21.28 % | 2.079 M 26.10 % | 1.648 M 2.96 % | 1.601 M 11.55 % | 1.435 M 4.74 % | 1.370 M 62.02 % | 845.730 K 70.45 % | 496.178 K 256.30 % | 139.260 K 10.97 % | 125.496 K 59.45 % | 78.708 K -58.40 % | 189.198 K 41.78 % | 133.446 K -7.39 % | 144.093 K 57.70 % | 91.372 K -82.12 % | 510.936 K -0.35 % | 512.747 K 2.96 % | 497.982 K -0.50 % | 500.505 K -47.32 % | 950.088 K 81.12 % | 524.551 K -1.78 % | 534.074 K |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.083 K 21.12 % | 7.499 K 193.16 % | 2.558 K 54.28 % | 1.658 K -75.06 % | 6.647 K 125.63 % | 2.946 K 52.25 % | 1.935 K -43.70 % | 3.437 K 50.81 % | 2.279 K 1 045.23 % | 199.000 -88.67 % | 1.757 K -42.18 % | 3.039 K | 0.000 | 0.000 | 0.000 |
Short term investments | 96.038 K 22.05 % | 78.690 K -7.25 % | 84.845 K -20.33 % | 106.495 K -59.30 % | 261.650 K -10.23 % | 291.475 K -30.54 % | 419.600 K -48.38 % | 812.800 K 240.28 % | 238.863 K -54.58 % | 525.919 K -48.21 % | 1.015 M 24.63 % | 814.747 K 761.74 % | 94.547 K -9.91 % | 104.947 K 4.22 % | 100.700 K 9 970.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -16.67 % | 2.400 K 0.00 % | 2.400 K -14.29 % | 2.800 K -36.36 % | 4.400 K 22.22 % | 3.600 K -43.75 % | 6.400 K 100.00 % | 3.200 K 14.29 % | 2.800 K 250.00 % | 800.000 -33.33 % | 1.200 K -40.00 % | 2.000 K -37.50 % | 3.200 K -20.00 % | 4.000 K -23.08 % | 5.200 K -7.14 % | 5.600 K -46.15 % | 10.400 K 62.50 % | 6.400 K 45.45 % | 4.400 K 10.00 % | 4.000 K -41.18 % | 6.800 K 13.33 % | 6.000 K -50.00 % | 12.000 K -14.29 % | 14.000 K -56.25 % | 32.000 K -5.88 % | 34.000 K -15.00 % | 40.000 K -23.08 % | 52.000 K 0.00 % | 52.000 K -20.00 % | 65.000 K 0.00 % | 65.000 K -16.13 % | 77.500 K -48.33 % | 150.000 K 0.00 % | 150.000 K 172.73 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -25.00 % | 22.000 K 0.00 % | 22.000 K | 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 | 0.000 | 0.000 -100.00 % | 52.541 K -77.50 % | 233.501 K -75.88 % | 968.023 K -21.86 % | 1.239 M -62.31 % | 3.287 M 7.68 % | 3.052 M 4 514.60 % | 66.146 K -43.73 % | 117.561 K -15.16 % | 138.563 K 3 264.00 % | 4.119 K -7.65 % | 4.460 K -28.50 % | 6.238 K 18.95 % | 5.244 K 8.75 % | 4.822 K -49.88 % | 9.620 K -86.44 % | 70.921 K -86.11 % | 510.700 K -37.26 % | 813.962 K 10 831.53 % | 7.446 K -15.40 % | 8.801 K 79.43 % | 4.905 K -97.10 % | 169.276 K 1 456.70 % | 10.874 K -96.62 % | 321.952 K -69.84 % | 1.067 M 1 218.81 % | 80.943 K 247.69 % | 23.280 K -48.10 % | 44.859 K 306.88 % | 11.025 K -79.07 % | 52.685 K 337.26 % | 12.049 K 154.57 % | 4.733 K 116.81 % | 2.183 K 1.96 % | 2.141 K 6.78 % | 2.005 K -36.11 % | 3.138 K -97.09 % | 107.922 K 106.48 % | 52.268 K 1 133.61 % | 4.237 K 136.57 % | 1.791 K -99.44 % | 320.853 K 805.83 % | 35.421 K 1 977.48 % | 1.705 K -47.20 % | 3.229 K -38.06 % | 5.213 K 3 098.16 % | 163.000 -87.74 % | 1.329 K -47.22 % | 2.518 K | 0.000 -100.00 % | 232.904 K -14.24 % | 271.571 K -12.77 % | 311.321 K -12.87 % | 357.292 K 29.77 % | 275.318 K 21.44 % | 226.706 K -89.61 % | 2.182 M -40.52 % | 3.669 M -36.68 % | 5.795 M 140.96 % | 2.405 M 1 797.74 % | 126.720 K -95.12 % | 2.597 M 6 108.98 % | 41.834 K -41.31 % | 71.283 K 29.16 % | 55.189 K -74.87 % | 219.573 K -41.48 % | 375.187 K | 0.000 -100.00 % | 390.844 K -63.57 % | 1.073 M 1 299.88 % | 76.629 K -57.47 % | 180.182 K -18.70 % | 221.623 K -47.07 % | 418.684 K 270.76 % | 112.925 K -38.04 % | 182.268 K 41.90 % | 128.451 K 19.61 % | 107.388 K 3.78 % | 103.475 K 3.17 % | 100.297 K 2 987.01 % | 3.249 K 0.34 % | 3.238 K -41.87 % | 5.570 K -80.85 % | 29.083 K |
Cash and short term investments | 96.038 K 22.05 % | 78.690 K -42.72 % | 137.386 K -59.59 % | 339.996 K -72.35 % | 1.230 M -19.64 % | 1.530 M -58.71 % | 3.707 M -4.11 % | 3.865 M 1 167.23 % | 305.009 K -52.60 % | 643.480 K -44.24 % | 1.154 M 40.93 % | 818.866 K 727.08 % | 99.007 K -10.95 % | 111.185 K 4.95 % | 105.944 K 1 719.72 % | 5.822 K -49.90 % | 11.620 K -84.06 % | 72.921 K -85.78 % | 512.700 K -37.17 % | 815.962 K 8 187.24 % | 9.846 K -12.10 % | 11.201 K 45.37 % | 7.705 K -95.56 % | 173.676 K 1 099.92 % | 14.474 K -95.59 % | 328.352 K -69.33 % | 1.071 M 1 178.53 % | 83.743 K 247.77 % | 24.080 K -47.72 % | 46.059 K 253.62 % | 13.025 K -76.69 % | 55.885 K 248.21 % | 16.049 K 61.57 % | 9.933 K 27.62 % | 7.783 K -37.94 % | 12.541 K 49.21 % | 8.405 K 11.50 % | 7.538 K -93.26 % | 111.922 K 89.48 % | 59.068 K 477.00 % | 10.237 K -25.77 % | 13.791 K -95.88 % | 334.853 K 396.66 % | 67.421 K 88.83 % | 35.705 K -17.40 % | 43.229 K -24.44 % | 57.213 K 9.68 % | 52.163 K -21.36 % | 66.329 K -1.76 % | 67.518 K -12.88 % | 77.500 K -79.76 % | 382.904 K -9.17 % | 421.571 K 15.08 % | 366.321 K -11.15 % | 412.292 K 24.82 % | 330.318 K 17.26 % | 281.706 K -87.09 % | 2.182 M -40.52 % | 3.669 M -36.68 % | 5.795 M 140.96 % | 2.405 M 1 797.74 % | 126.720 K -95.12 % | 2.597 M 6 108.98 % | 41.834 K -41.31 % | 71.283 K 29.16 % | 55.189 K -74.87 % | 219.573 K -41.48 % | 375.187 K | 0.000 -100.00 % | 390.844 K -63.57 % | 1.073 M 1 051.86 % | 93.129 K -53.94 % | 202.182 K -17.01 % | 243.623 K -41.81 % | 418.684 K 270.76 % | 112.925 K -38.04 % | 182.268 K 41.90 % | 128.451 K 19.61 % | 107.388 K 3.78 % | 103.475 K 3.17 % | 100.297 K 2 987.01 % | 3.249 K 0.34 % | 3.238 K -41.87 % | 5.570 K -80.85 % | 29.083 K |
Total current assets | 1.208 M -47.76 % | 2.313 M -41.72 % | 3.968 M -36.44 % | 6.244 M -15.28 % | 7.370 M 174.00 % | 2.690 M -28.18 % | 3.745 M -4.63 % | 3.927 M 896.94 % | 393.893 K -50.88 % | 801.925 K -33.39 % | 1.204 M 41.17 % | 852.784 K 567.66 % | 127.728 K -7.62 % | 138.257 K 6.34 % | 130.010 K 800.97 % | 14.430 K -19.62 % | 17.953 K -78.23 % | 82.450 K -84.87 % | 544.884 K -37.75 % | 875.336 K 3 345.39 % | 25.406 K -20.54 % | 31.973 K -70.02 % | 106.658 K -64.17 % | 297.664 K 32.44 % | 224.756 K -58.46 % | 541.105 K -52.65 % | 1.143 M 1 139.67 % | 92.181 K 271.13 % | 24.838 K -47.08 % | 46.939 K 218.51 % | 14.737 K -83.11 % | 87.243 K 334.09 % | 20.098 K 93.19 % | 10.403 K -7.96 % | 11.303 K -25.14 % | 15.098 K 76.23 % | 8.567 K 2.24 % | 8.379 K -94.04 % | 140.615 K -58.60 % | 339.637 K 1 460.11 % | 21.770 K -52.34 % | 45.682 K -87.83 % | 375.265 K 242.15 % | 109.680 K 28.05 % | 85.653 K -12.62 % | 98.024 K 27.40 % | 76.944 K 45.19 % | 52.997 K -20.10 % | 66.329 K -24.46 % | 87.805 K -27.21 % | 120.634 K -79.80 % | 597.320 K -5.64 % | 633.035 K 4.71 % | 604.568 K 17.66 % | 513.846 K 23.53 % | 415.962 K 22.08 % | 340.740 K -85.17 % | 2.298 M -42.62 % | 4.004 M -34.03 % | 6.070 M 139.93 % | 2.530 M 968.31 % | 236.815 K -91.06 % | 2.648 M 3 669.51 % | 70.260 K -24.25 % | 92.753 K 23.15 % | 75.317 K -68.28 % | 237.425 K -38.02 % | 383.043 K 8 374.40 % | 4.520 K -98.90 % | 410.473 K -63.67 % | 1.130 M 684.62 % | 143.996 K -41.96 % | 248.108 K -14.09 % | 288.796 K -32.98 % | 430.931 K 271.91 % | 115.871 K -43.67 % | 205.709 K 49.93 % | 137.199 K 18.52 % | 115.764 K 4.63 % | 110.643 K 2.03 % | 108.439 K 70.97 % | 63.424 K 783.34 % | 7.180 K -47.26 % | 13.615 K -63.22 % | 37.017 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.650 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 |
Net receivables | 15.458 K 19.01 % | 12.989 K -19.73 % | 16.182 K 28.19 % | 12.623 K -18.59 % | 15.506 K -17.08 % | 18.699 K -47.94 % | 35.921 K 23.67 % | 29.047 K 158.82 % | 11.223 K -66.44 % | 33.445 K 49.79 % | 22.328 K 4.25 % | 21.418 K 32.04 % | 16.221 K 11.32 % | 14.572 K 25.99 % | 11.566 K 34.36 % | 8.608 K 35.92 % | 6.333 K -33.54 % | 9.529 K -53.54 % | 20.512 K -37.28 % | 32.702 K 110.17 % | 15.560 K -25.09 % | 20.772 K -38.06 % | 33.538 K -19.72 % | 41.777 K -32.06 % | 61.490 K 1.16 % | 60.786 K 44.53 % | 42.058 K 398.44 % | 8.438 K 1 013.19 % | 758.000 -13.86 % | 880.000 -48.60 % | 1.712 K -94.54 % | 31.358 K 674.46 % | 4.049 K 761.49 % | 470.000 -86.65 % | 3.520 K 37.66 % | 2.557 K 1 478.40 % | 162.000 -80.74 % | 841.000 -70.47 % | 2.848 K -98.84 % | 244.669 K 2 021.47 % | 11.533 K -63.84 % | 31.891 K -21.09 % | 40.412 K -4.37 % | 42.259 K -15.39 % | 49.948 K -8.85 % | 54.795 K 177.71 % | 19.731 K 2 265.83 % | 834.000 | 0.000 -100.00 % | 20.287 K -52.97 % | 43.134 K -79.88 % | 214.416 K 1.40 % | 211.464 K -11.24 % | 238.247 K 134.60 % | 101.554 K 18.58 % | 85.644 K 45.08 % | 59.034 K -48.82 % | 115.347 K -59.58 % | 285.399 K 53.40 % | 186.052 K 82.90 % | 101.724 K 119.26 % | 46.395 K 127.33 % | 20.409 K -28.20 % | 28.426 K 32.40 % | 21.470 K 6.67 % | 20.128 K 39.52 % | 14.427 K 83.64 % | 7.856 K 73.81 % | 4.520 K -76.97 % | 19.629 K -54.74 % | 43.368 K 0.00 % | 43.368 K 0.00 % | 43.368 K -0.34 % | 43.515 K 677.05 % | 5.600 K | 0.000 -100.00 % | 21.506 K 304.93 % | 5.311 K -12.89 % | 6.097 K -12.51 % | 6.969 K 9.15 % | 6.385 K -88.82 % | 57.136 K 1 349.42 % | 3.942 K -51.00 % | 8.045 K 1.40 % | 7.934 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.060 M 82.54 % | 580.698 K -31.01 % | 841.716 K 107.82 % | 405.022 K 26.70 % | 319.666 K -14.48 % | 373.771 K -82.70 % | 2.160 M 67.09 % | 1.293 M 424.96 % | 246.251 K -13.69 % | 285.306 K -30.08 % | 408.070 K 2.49 % | 398.162 K 9.00 % | 365.275 K -1.43 % | 370.589 K -4.33 % | 387.367 K 0.39 % | 385.869 K 11.04 % | 347.490 K 10.77 % | 313.717 K -15.18 % | 369.859 K 10.12 % | 335.862 K 2.49 % | 327.693 K -12.87 % | 376.117 K 3.24 % | 364.303 K -12.07 % | 414.333 K 39.55 % | 296.907 K -29.95 % | 423.851 K 192.64 % | 144.835 K -3.23 % | 149.664 K -15.46 % | 177.030 K 22.63 % | 144.358 K -19.64 % | 179.638 K -3.55 % | 186.251 K -29.43 % | 263.941 K 48.19 % | 178.114 K -22.41 % | 229.547 K -3.66 % | 238.276 K 11.30 % | 214.090 K -2.98 % | 220.671 K 2.63 % | 215.023 K 17.81 % | 182.517 K -4.94 % | 192.011 K -2.67 % | 197.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 M -13.47 % | 2.344 M 3.37 % | 2.267 M 12 691.20 % | 17.725 K -99.26 % | 2.383 M 818.38 % | 259.449 K 1 550.96 % | 15.715 K -39.23 % | 25.860 K -90.18 % | 263.349 K 150.00 % | 105.340 K 120.36 % | 47.803 K 21.76 % | 39.261 K 25.41 % | 31.305 K -80.90 % | 163.927 K 321.68 % | 38.875 K 149.76 % | 15.565 K -38.90 % | 25.475 K -41.86 % | 43.815 K -7.90 % | 47.573 K -37.55 % | 76.174 K 28.05 % | 59.488 K -46.82 % | 111.871 K 38.83 % | 80.579 K 56.61 % | 51.452 K -3.33 % | 53.223 K 47.60 % | 36.059 K -85.06 % | 241.415 K 8.89 % | 221.702 K 31.36 % | 168.770 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 280.900 K 368.92 % | -104.454 K 9.75 % | -115.744 K -138.23 % | 302.787 K 6.00 % | 285.649 K 22.26 % | 233.647 K 5.56 % | 221.349 K 9.04 % | 202.997 K 6.38 % | 190.823 K 4.36 % | 182.859 K 5.11 % | 173.961 K 2.72 % | 169.360 K 2.85 % | 164.659 K 3.41 % | 159.232 K -44.08 % | 284.740 K 7.88 % | 263.950 K 19.80 % | 220.320 K 33.33 % | 165.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.798 M 0.03 % | 34.788 M -8.19 % | 37.891 M 3.42 % | 36.640 M 0.14 % | 36.587 M 0.30 % | 36.477 M 0.00 % | 36.477 M 0.00 % | 36.477 M 0.46 % | 36.310 M 0.00 % | 36.310 M 0.00 % | 36.310 M 0.00 % | 36.310 M 0.00 % | 36.310 M 0.09 % | 36.276 M 0.57 % | 36.072 M 0.14 % | 36.021 M 2.32 % | 35.204 M 0.83 % | 34.915 M 2.33 % | 34.121 M 2.29 % | 33.357 M 18.85 % | 28.067 M 34.84 % | 20.815 M 43.76 % | 14.479 M 29.45 % | 11.185 M 7.38 % | 10.416 M 3.57 % | 10.057 M 1.04 % | 9.953 M 2.27 % | 9.732 M 5.92 % | 9.188 M 3.29 % | 8.896 M 0.88 % | 8.818 M 20.50 % | 7.318 M 0.00 % | 7.318 M 0.00 % | 7.318 M -0.05 % | 7.322 M 0.05 % | 7.318 M -0.44 % | 7.351 M 5.94 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 0.00 % | 6.938 M 15.84 % | 5.990 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.101 M -15.80 % | 7.246 M -19.59 % | 9.011 M -19.41 % | 11.181 M -6.48 % | 11.956 M 69.75 % | 7.043 M -13.83 % | 8.173 M 4.05 % | 7.855 M 82.77 % | 4.298 M -6.18 % | 4.581 M 0.79 % | 4.545 M 8.52 % | 4.189 M 21.11 % | 3.458 M -0.15 % | 3.463 M -22.20 % | 4.451 M 3.17 % | 4.315 M 1.08 % | 4.269 M 1.24 % | 4.216 M 1.23 % | 4.165 M -4.22 % | 4.349 M 24.27 % | 3.499 M 0.34 % | 3.488 M 6.62 % | 3.271 M -1.94 % | 3.336 M 7.86 % | 3.093 M -3.32 % | 3.199 M -47.69 % | 6.116 M 27.08 % | 4.813 M 4.95 % | 4.586 M 0.44 % | 4.565 M 4.70 % | 4.360 M -1.12 % | 4.410 M 3.32 % | 4.268 M 1.06 % | 4.223 M 2.63 % | 4.115 M 0.76 % | 4.084 M 0.20 % | 4.075 M 0.33 % | 4.062 M 1.72 % | 3.993 M 0.53 % | 3.972 M 8.79 % | 3.652 M 1.13 % | 3.611 M -38.86 % | 5.906 M 11.01 % | 5.321 M 1.23 % | 5.256 M 1.28 % | 5.189 M -17.31 % | 6.276 M 0.40 % | 6.250 M -0.20 % | 6.263 M -0.33 % | 6.284 M -13.04 % | 7.226 M -6.14 % | 7.698 M -0.55 % | 7.741 M -1.19 % | 7.834 M -56.12 % | 17.855 M -0.07 % | 17.867 M 2.38 % | 17.452 M -2.39 % | 17.879 M -40.54 % | 30.069 M 6.40 % | 28.259 M 20.96 % | 23.362 M 63.24 % | 14.312 M 150.66 % | 5.710 M 120.35 % | 2.591 M 19.34 % | 2.171 M 25.97 % | 1.724 M -6.24 % | 1.838 M 1.11 % | 1.818 M 32.26 % | 1.375 M 9.44 % | 1.256 M -22.74 % | 1.626 M 474.04 % | 283.256 K -24.18 % | 373.604 K 1.66 % | 367.504 K -40.74 % | 620.129 K 148.73 % | 249.317 K -28.73 % | 349.802 K 53.04 % | 228.571 K -63.53 % | 626.700 K 0.53 % | 623.390 K 2.80 % | 606.421 K 7.53 % | 563.929 K -41.09 % | 957.268 K 77.88 % | 538.166 K -5.77 % | 571.091 K |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.300 K | 0.000 | 0.000 100.00 % | -3.108 M -2 028.61 % | -146.000 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 |
Stock based compensation | 0.000 -100.00 % | 564.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.197 K -3.91 % | 472.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.131 K | 0.000 | 0.000 -100.00 % | 23.422 K 0.00 % | 23.422 K 0.00 % | 23.422 K -93.47 % | 358.854 K 46.32 % | 245.256 K 15 898.43 % | 1.533 K 0.00 % | 1.533 K -50.00 % | 3.066 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 -100.00 % | 34.098 K -86.96 % | 261.421 K 0.00 % | 261.421 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 |
Change in working capital | -1.251 M -9.26 % | -1.145 M 32.44 % | -1.695 M -212.72 % | -541.905 K -110.96 % | 4.944 M 19 873.11 % | -25.003 K 94.89 % | -489.564 K -172.32 % | 676.916 K -6.38 % | 723.071 K 1 667.60 % | 40.907 K -67.22 % | 124.801 K 38.63 % | 90.023 K 114.84 % | -606.631 K -762.39 % | 91.582 K 217.19 % | 28.873 K -86.79 % | 218.517 K 111.07 % | 103.528 K 28.25 % | 80.726 K 22 712.32 % | -357.000 -100.29 % | 124.126 K 213.47 % | -109.390 K -181.88 % | 133.596 K -68.45 % | 423.455 K 1 357.33 % | 29.057 K -34.94 % | 44.665 K 18.47 % | 37.701 K 103.00 % | -1.255 M -77.55 % | -706.884 K -5 522.97 % | 13.035 K -88.51 % | 113.449 K 516.66 % | -27.228 K -116.43 % | 165.681 K 250.82 % | -109.856 K -192.40 % | 118.890 K 50.41 % | 79.045 K 11.99 % | 70.584 K -30.50 % | 101.565 K -2.08 % | 103.723 K 309.07 % | -49.611 K -112.44 % | 398.660 K 343.80 % | -163.517 K -190.87 % | 179.943 K 268.71 % | -106.661 K 68.87 % | -342.641 K -276.68 % | 193.935 K 139.80 % | 80.873 K 27.51 % | 63.423 K -49.06 % | 124.500 K 41.87 % | 87.757 K 2.89 % | 85.289 K 140.16 % | -212.369 K -249.10 % | -60.833 K -197.80 % | 62.203 K -86.11 % | 447.851 K -57.37 % | 1.051 M 817.35 % | 114.531 K 162.59 % | 43.616 K 103.30 % | -1.324 M 16.02 % | -1.576 M -171.97 % | 2.190 M 187.06 % | -2.515 M -219.30 % | 2.108 M 1 041.87 % | 184.633 K 50.16 % | 122.954 K 130.73 % | -400.112 K -355.39 % | 156.667 K 854.59 % | 16.412 K 1 231.08 % | -1.451 K -131.43 % | 4.617 K 103.93 % | -117.514 K -200.34 % | 117.116 K 512.63 % | 19.117 K 228.73 % | -14.851 K 22.22 % | -19.093 K -214.34 % | 16.699 K 158.80 % | -28.401 K -260.78 % | 17.665 K 126.34 % | -67.076 K -148.05 % | -27.041 K -182.15 % | 32.918 K 4 230.24 % | -797.000 -101.35 % | 59.197 K 2 410.47 % | 2.358 K -88.86 % | 21.170 K -63.88 % | 58.618 K 2 952.46 % | -2.055 K |
Accounts receivables | 0.000 | 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 % | -1.649 K 45.14 % | -3.006 K -1.62 % | -2.958 K -30.02 % | -2.275 K -171.18 % | 3.196 K -70.90 % | 10.983 K -9.89 % | 12.189 K 171.11 % | -17.141 K -428.88 % | 5.212 K -59.17 % | 12.765 K 54.92 % | 8.240 K -58.20 % | 19.713 K 2 900.14 % | -704.000 96.24 % | -18.728 K 44.30 % | -33.620 K -337.76 % | -7.680 K -6 395.08 % | 122.000 -85.32 % | 831.000 -82.11 % | 4.646 K 301.30 % | -2.308 K 35.51 % | -3.579 K -217.38 % | 3.049 K 416.61 % | -963.000 57.65 % | -2.274 K -506.80 % | 559.000 -72.16 % | 2.008 K -70.56 % | 6.821 K 265.93 % | 1.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.689 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | -1.251 M -9.26 % | -1.145 M 32.44 % | -1.695 M -212.72 % | -541.905 K -110.96 % | 4.944 M 19 873.11 % | -25.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.231 K 192.45 % | 31.879 K -85.61 % | 221.475 K 109.33 % | 105.803 K 36.47 % | 77.530 K 783.69 % | -11.340 K -110.13 % | 111.937 K 221.34 % | -92.249 K -171.85 % | 128.384 K -68.74 % | 410.690 K 1 872.86 % | 20.817 K -16.57 % | 24.952 K -35.03 % | 38.405 K 103.11 % | -1.236 M -83.63 % | -673.264 K -3 350.13 % | 20.715 K -81.72 % | 113.327 K 503.89 % | -28.059 K -117.42 % | 161.035 K 249.73 % | -107.548 K -187.82 % | 122.469 K 61.15 % | 75.996 K 6.22 % | 71.547 K -31.10 % | 103.839 K 0.65 % | 103.164 K 299.86 % | -51.619 K -113.17 % | 391.839 K 336.93 % | -165.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.246 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 % | -1.324 M 16.02 % | -1.576 M -171.97 % | 2.190 M 187.06 % | -2.515 M -219.30 % | 2.108 M 1 041.87 % | 184.633 K 50.16 % | 122.954 K 130.73 % | -400.112 K -355.39 % | 156.667 K 854.59 % | 16.412 K 1 231.08 % | -1.451 K -131.43 % | 4.617 K 103.93 % | -117.514 K -200.34 % | 117.116 K 512.63 % | 19.117 K 228.73 % | -14.851 K 22.22 % | -19.093 K | 0.000 | 0.000 | 0.000 100.00 % | -67.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 47.409 K 163.08 % | -75.160 K 1.65 % | -76.424 K -156.97 % | 134.155 K 640.97 % | -24.799 K -176.83 % | 32.276 K -85.78 % | 226.981 K 38.92 % | 163.395 K 115.26 % | -1.071 M -2 717.37 % | 40.908 K 105.65 % | -724.082 K -92.67 % | -375.815 K -2 184.73 % | 18.027 K -33.27 % | 27.013 K -97.32 % | 1.009 M 3 060.07 % | 31.943 K 5.31 % | 30.331 K -4.09 % | 31.626 K 2 303.90 % | -1.435 K -102.87 % | 50.000 K -46.75 % | 93.891 K 1 342.48 % | 6.509 K 106.77 % | -96.157 K -246.29 % | 65.730 K 3.79 % | 63.330 K -5.38 % | 66.930 K -98.16 % | 3.640 M 34 491.56 % | 10.524 K 17.93 % | 8.924 K -21.19 % | 11.324 K -78.50 % | 52.670 K 6 089.19 % | 851.000 -99.14 % | 99.354 K 729.40 % | 11.979 K -75.51 % | 48.919 K 223.99 % | 15.099 K 139.70 % | 6.299 K -24.10 % | 8.299 K -72.19 % | 29.840 K -40.56 % | 50.199 K 7.73 % | 46.599 K -12.73 % | 53.399 K -96.16 % | 1.390 M 1 537.59 % | 84.883 K 23.23 % | 68.883 K -5.49 % | 72.883 K -93.77 % | 1.169 M 1 754.09 % | 63.075 K 0.00 % | 63.075 K 0.00 % | 63.075 K 170.28 % | -89.752 K -223.80 % | 72.500 K | 0.000 -100.00 % | 524.261 K -95.45 % | 11.511 M | 0.000 -100.00 % | 255.738 K -1.10 % | 258.579 K -98.04 % | 13.219 M 1 525.84 % | 813.085 K 567.85 % | -173.792 K -365.67 % | 65.416 K 103.92 % | -1.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.692 K 55.73 % | 109.607 K | 0.000 | 0.000 -100.00 % | 204.354 K 1 884.75 % | -11.450 K 33.00 % | -17.090 K | 0.000 -100.00 % | 300.891 K 213.79 % | -264.419 K -13 220 850.00 % | -2.000 | 0.000 -100.00 % | 424.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.830 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -1.407 M 3.18 % | -1.453 M 27.19 % | -1.995 M -163.35 % | -757.712 K -116.10 % | 4.707 M 1 965.34 % | -252.365 K 62.96 % | -681.301 K -265.46 % | 411.755 K -13.14 % | 474.019 K 371.06 % | -174.874 K 80.02 % | -875.050 K -856.01 % | 115.746 K 1 396.73 % | -8.926 K -2 358.95 % | -363.000 99.24 % | -47.762 K -160.04 % | 79.555 K 1 092.37 % | 6.672 K 115.57 % | -42.860 K 64.25 % | -119.896 K -78.38 % | -67.213 K 86.92 % | -513.819 K -2 331.67 % | 23.024 K -93.30 % | 343.853 K 430.17 % | -104.144 K 30.02 % | -148.811 K 9.77 % | -164.921 K 88.75 % | -1.466 M -44.82 % | -1.012 M -7 900.63 % | -12.655 K -161.74 % | 20.498 K 112.27 % | -167.088 K -860.44 % | -17.397 K 89.49 % | -165.579 K -890.96 % | 20.934 K 200.87 % | -20.753 K -282.27 % | 11.386 K 1 394.23 % | 762.000 -93.60 % | 11.899 K 109.46 % | -125.737 K -143.60 % | 288.385 K 201.91 % | -282.983 K -595.45 % | 57.116 K 131.42 % | -181.760 K 63.95 % | -504.192 K -2 397.42 % | 21.946 K 166.95 % | -32.779 K -27.44 % | -25.721 K -504.48 % | 6.359 K 1 325.24 % | -519.000 -166.15 % | -195.000 99.93 % | -290.283 K -86.49 % | -155.658 K -245.52 % | -45.051 K -112.41 % | 363.116 K -61.33 % | 938.900 K 5 831.14 % | 15.830 K 109.24 % | -171.292 K 88.31 % | -1.465 M 21.34 % | -1.862 M -203.45 % | 1.800 M 162.90 % | -2.862 M -254.77 % | 1.849 M 1 614.39 % | -122.111 K -10.68 % | -110.330 K 75.05 % | -442.170 K -605.88 % | 87.406 K 199.38 % | -87.948 K 12.34 % | -100.324 K -27.81 % | -78.493 K 57.05 % | -182.752 K -1 245.21 % | 15.958 K 121.38 % | -74.624 K 25.24 % | -99.819 K -27.58 % | -78.243 K -352.03 % | 31.045 K 125.70 % | -120.802 K -37.35 % | -87.952 K 27.76 % | -121.743 K -253.08 % | -34.480 K -748.84 % | -4.062 K 72.10 % | -14.558 K -172.91 % | 19.968 K 103.53 % | -565.912 K -232.93 % | 425.728 K 1 495.23 % | -30.513 K -205.72 % | 28.863 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 K 706.71 % | -1.415 K 99.49 % | -276.244 K -1 423.83 % | 20.867 K 281.93 % | -11.470 K 37.80 % | -18.441 K 94.26 % | -321.133 K -118.76 % | -146.799 K -2 337.45 % | 6.561 K 126.91 % | -24.379 K 92.79 % | -338.119 K -167.87 % | -126.227 K 25.94 % | -170.437 K 18.80 % | -209.907 K -61.70 % | -129.810 K 48.69 % | -252.970 K -58.48 % | -159.621 K -279.54 % | -42.056 K -4 263.96 % | 1.010 K 104.34 % | -23.263 K 68.87 % | -74.733 K -112.81 % | -35.117 K -172.70 % | 48.306 K 233.89 % | -36.078 K -5 663.26 % | -626.000 95.20 % | -13.032 K -131.02 % | 42.017 K 122.73 % | -184.884 K -375.99 % | -38.842 K 39.94 % | -64.670 K 41.10 % | -109.801 K 65.69 % | -320.043 K -685.79 % | -40.729 K 48.28 % | -78.745 K -1 266.39 % | -5.763 K -340.26 % | -1.309 K -102.32 % | -647.000 34.91 % | -994.000 -100.37 % | 271.717 K 451.76 % | -77.246 K -1 309.99 % | 6.384 K 101.41 % | -452.316 K 59.45 % | -1.116 M -1 118.02 % | 109.581 K 139.69 % | -276.093 K 43.76 % | -490.918 K -232.23 % | 371.263 K 109.61 % | -3.864 M -184.49 % | -1.358 M 64.72 % | -3.850 M -71.84 % | -2.240 M -140.45 % | -931.719 K -1 685.65 % | -52.178 K 86.65 % | -390.812 K -416.12 % | -75.721 K 54.53 % | -166.540 K -153.36 % | -65.732 K 86.32 % | -480.343 K -35.88 % | -353.508 K 1.25 % | -358.000 K -2 311.42 % | -14.846 K 68.99 % | -47.870 K 86.45 % | -353.211 K -224.61 % | -108.812 K -332.40 % | 46.822 K 187.07 % | -53.778 K -460.19 % | -9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 33.495 K | 0.000 | 0.000 -100.00 % | 24.805 K 152.73 % | 9.815 K -73.24 % | 36.679 K 121.16 % | 16.585 K -93.10 % | 240.386 K -52.77 % | 509.008 K 96.57 % | 258.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 266.195 K 187.62 % | -303.801 K -188.35 % | 343.873 K 238.63 % | -248.042 K -3 071.49 % | -7.821 K 97.66 % | -334.012 K -237.83 % | 242.341 K 146.20 % | -524.497 K -1 803.94 % | -27.548 K 79.67 % | -135.486 K | 0.000 | 0.000 | 0.000 100.00 % | -1.415 K -100.44 % | 325.000 K 425.00 % | -100.000 K -771.84 % | -11.470 K 37.80 % | -18.441 K 94.26 % | -321.133 K -118.76 % | -146.799 K -2 337.45 % | 6.561 K 126.91 % | -24.379 K 92.79 % | -338.119 K -167.87 % | -126.227 K 25.94 % | -170.437 K 18.80 % | -209.907 K -61.70 % | -129.810 K 48.69 % | -252.970 K -58.48 % | -159.621 K -279.54 % | -42.056 K -4 263.96 % | 1.010 K 104.34 % | -23.263 K 68.87 % | -74.733 K -112.81 % | -35.117 K -172.70 % | 48.306 K 233.89 % | -36.078 K -5 663.26 % | -626.000 95.20 % | -13.032 K 38.13 % | -21.064 K 88.61 % | -184.884 K -375.99 % | -38.842 K | 0.000 | 0.000 | 0.000 100.00 % | -40.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.084 K | 0.000 | 0.000 -100.00 % | 49.450 K -62.16 % | 130.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.267 K 200.00 % | -937.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.950 K 23.73 % | 22.590 K | 0.000 -100.00 % | 158.504 K -70.17 % | 531.372 K 1 527.19 % | -37.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.607 K 218.58 % | -428.060 K | 0.000 | 0.000 |
Net cash used for investing activites | 299.690 K 198.65 % | -303.801 K -188.35 % | 343.873 K 254.04 % | -223.237 K -11 295.44 % | 1.994 K 100.67 % | -297.333 K -214.83 % | 258.926 K 191.14 % | -284.111 K -159.01 % | 481.460 K 289.98 % | 123.459 K 195.02 % | 41.847 K 123.80 % | 18.698 K 117.80 % | 8.585 K 706.71 % | -1.415 K -102.90 % | 48.756 K 161.61 % | -79.133 K -589.91 % | -11.470 K 37.80 % | -18.441 K 94.26 % | -321.133 K -118.76 % | -146.799 K -2 337.45 % | 6.561 K 126.91 % | -24.379 K 92.79 % | -338.119 K -167.87 % | -126.227 K 25.94 % | -170.437 K 18.80 % | -209.907 K -61.70 % | -129.810 K 48.69 % | -252.970 K -58.48 % | -159.621 K -279.54 % | -42.056 K -4 263.96 % | 1.010 K 104.34 % | -23.263 K 68.87 % | -74.733 K -112.81 % | -35.117 K -172.70 % | 48.306 K 233.89 % | -36.078 K -5 663.26 % | -626.000 95.20 % | -13.032 K -162.20 % | 20.953 K 111.33 % | -184.884 K -375.99 % | -38.842 K 39.94 % | -64.670 K 41.10 % | -109.801 K 65.69 % | -320.043 K -685.79 % | -40.729 K 48.28 % | -78.745 K -403.95 % | 25.907 K 2 079.14 % | -1.309 K -102.32 % | -647.000 34.91 % | -994.000 -100.34 % | 292.801 K 479.05 % | -77.246 K -1 309.99 % | 6.384 K 101.58 % | -402.866 K 59.09 % | -984.871 K -998.76 % | 109.581 K 139.69 % | -276.093 K 43.76 % | -490.918 K -232.23 % | 371.263 K 109.61 % | -3.864 M -184.49 % | -1.358 M 53.37 % | -2.912 M 8.34 % | -3.178 M -241.05 % | -931.719 K -1 685.65 % | -52.178 K 86.65 % | -390.812 K -416.12 % | -75.721 K 54.53 % | -166.540 K -153.36 % | -65.732 K 86.32 % | -480.343 K -35.88 % | -353.508 K -7.11 % | -330.050 K -4 362.01 % | 7.744 K 116.18 % | -47.870 K 75.41 % | -194.707 K -146.08 % | 422.560 K 4 306.26 % | 9.590 K 117.83 % | -53.778 K -460.19 % | -9.600 K | 0.000 100.00 % | -15.862 K | 0.000 -100.00 % | 507.607 K 218.58 % | -428.060 K -6 215.14 % | 7.000 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.612 K | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.750 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 -100.00 % | 5.991 K | 0.000 -100.00 % | 379.856 K 3 698.56 % | 10.000 K -88.35 % | 85.833 K -93.93 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.679 K 380.13 % | -43.437 K | 0.000 | 0.000 -100.00 % | 4.039 K 106.54 % | -61.712 K -100.81 % | 7.610 M 127.75 % | 3.341 M 1.07 % | 3.306 M 190.86 % | 1.137 M 153.26 % | 448.805 K 40.47 % | 319.500 K 44 785.31 % | -715.000 -100.64 % | 111.250 K -79.55 % | 544.103 K 119.79 % | 247.560 K 191.45 % | -270.716 K | 0.000 | 0.000 | 0.000 100.00 % | -156.268 K -4 006.70 % | 4.000 K 112.31 % | -32.495 K -107.88 % | 412.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -811.933 K | 0.000 -100.00 % | 458.250 K 1 122.00 % | 37.500 K 107.61 % | -492.690 K -560.93 % | 106.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 101.40 % | -89.250 K -106.79 % | 1.314 M | 0.000 100.00 % | -1.838 K -102.78 % | 66.000 K -86.18 % | 477.650 K 649.25 % | 63.750 K -92.51 % | 850.578 K -62.23 % | 2.252 M 879.38 % | 229.939 K 1 095 047.62 % | -21.000 -100.01 % | 199.912 K 20 091.20 % | -1.000 K -100.36 % | 280.947 K 1 206.73 % | 21.500 K 185.99 % | -25.003 K -201.09 % | 24.734 K | 0.000 | 0.000 | 0.000 100.00 % | -47.847 K -112.94 % | 369.856 K 3 598.56 % | 10.000 K 136.36 % | -27.501 K -102.48 % | 1.110 M 2 013.65 % | 52.500 K -52.27 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.437 K -108.76 % | 495.997 K | 0.000 -100.00 % | 4.039 K 106.54 % | -61.712 K -100.81 % | 7.610 M 127.75 % | 3.341 M 303.07 % | 828.974 K -77.06 % | 3.614 M 705.20 % | 448.805 K 40.47 % | 319.500 K 44 785.31 % | -715.000 -100.64 % | 111.250 K -79.55 % | 544.103 K 119.79 % | 247.560 K 171.90 % | -344.322 K -124.58 % | 1.401 M 12 303.88 % | -11.478 K -113.56 % | 84.672 K 353.52 % | -33.399 K -934.98 % | 4.000 K -55.65 % | 9.019 K -96.07 % | 229.339 K 252.05 % | 65.143 K 716.84 % | 7.975 K -76.26 % | 33.598 K -56.41 % | 77.080 K 32.18 % | 58.316 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -811.933 K | 0.000 -100.00 % | 458.250 K 1 122.00 % | 37.500 K 107.61 % | -492.690 K -560.93 % | 106.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 101.40 % | -89.250 K -106.79 % | 1.314 M | 0.000 100.00 % | -1.838 K -102.78 % | 66.000 K -86.18 % | 477.650 K 649.25 % | 63.750 K -92.51 % | 850.578 K -62.23 % | 2.252 M 879.38 % | 229.939 K 1 095 047.62 % | -21.000 -100.01 % | 199.912 K 20 091.20 % | -1.000 K -100.36 % | 280.947 K 1 206.73 % | 21.500 K 185.99 % | -25.003 K -201.09 % | 24.734 K | 0.000 | 0.000 -100.00 % | 5.991 K 112.52 % | -47.847 K -112.94 % | 369.856 K 3 598.56 % | 10.000 K 136.36 % | -27.501 K -102.48 % | 1.110 M 2 013.65 % | 52.500 K -52.27 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.679 K 380.13 % | -43.437 K -108.76 % | 495.997 K | 0.000 -100.00 % | 4.039 K 106.54 % | -61.712 K -100.81 % | 7.610 M 127.75 % | 3.341 M 303.07 % | 828.974 K -77.06 % | 3.614 M 705.20 % | 448.805 K 40.47 % | 319.500 K 44 785.31 % | -715.000 -100.64 % | 111.250 K -79.55 % | 544.103 K 119.79 % | 247.560 K 171.90 % | -344.322 K -124.58 % | 1.401 M 12 303.88 % | -11.478 K -113.56 % | 84.672 K 353.52 % | -33.399 K -934.98 % | 4.000 K -55.65 % | 9.019 K -96.07 % | 229.339 K 252.05 % | 65.143 K 716.84 % | 7.975 K -76.26 % | 33.598 K -56.41 % | 77.080 K 32.18 % | 58.316 K | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | -87.543 K -193.56 % | 93.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.195 M 28.17 % | -1.663 M 27.44 % | -2.292 M -133.64 % | -980.949 K -118.98 % | 5.168 M 1 108.93 % | -512.198 K 44.03 % | -915.065 K -490.16 % | 234.534 K -92.15 % | 2.986 M 5 908.09 % | -51.415 K 93.83 % | -833.203 K -719.74 % | 134.444 K 39 526.39 % | -341.000 80.82 % | -1.778 K -278.87 % | 994.000 135.55 % | 422.000 108.80 % | -4.798 K 92.17 % | -61.301 K 86.06 % | -439.779 K -45.02 % | -303.262 K -137.60 % | 806.516 K 59 621.48 % | -1.355 K -134.78 % | 3.896 K 102.37 % | -164.371 K -203.77 % | 158.402 K 150.92 % | -311.078 K 58.27 % | -745.529 K -175.57 % | 986.538 K 1 610.87 % | 57.663 K 367.22 % | -21.579 K -163.78 % | 33.834 K 181.21 % | -41.660 K -202.52 % | 40.636 K 455.36 % | 7.317 K 186.94 % | 2.550 K 5 971.43 % | 42.000 -69.12 % | 136.000 112.00 % | -1.133 K 98.92 % | -104.784 K -288.28 % | 55.654 K 15.87 % | 48.031 K 1 863.65 % | 2.446 K 100.77 % | -319.062 K -211.78 % | 285.432 K 746.55 % | 33.717 K 2 312.40 % | -1.524 K 23.19 % | -1.984 K -139.29 % | 5.050 K 533.10 % | -1.166 K 1.93 % | -1.189 K -147.22 % | 2.518 K 101.08 % | -232.904 K -502.33 % | -38.667 K 2.72 % | -39.750 K 13.53 % | -45.971 K -156.08 % | 81.974 K 68.63 % | 48.612 K 102.49 % | -1.956 M -31.52 % | -1.487 M 30.04 % | -2.125 M -162.70 % | 3.390 M 48.80 % | 2.278 M 192.20 % | -2.471 M -196.68 % | 2.556 M 8 778.16 % | -29.449 K -282.98 % | 16.094 K 109.79 % | -164.384 K -5.64 % | -155.614 K -138.92 % | 399.878 K 196.23 % | -415.535 K 39.06 % | -681.872 K -168.46 % | 996.087 K 1 061.91 % | -103.553 K -149.88 % | -41.441 K 78.97 % | -197.061 K -164.45 % | 305.759 K 540.94 % | -69.343 K -228.85 % | 53.818 K 155.51 % | 21.063 K 438.28 % | 3.913 K 23.13 % | 3.178 K -96.73 % | 97.048 K 882 154.55 % | 11.000 100.47 % | -2.332 K 90.08 % | -23.513 K -181.46 % | 28.863 K |
Cash at beginning of period | 2.092 M -44.29 % | 3.755 M -37.90 % | 6.046 M -13.96 % | 7.027 M 277.89 % | 1.860 M -21.59 % | 2.372 M -27.84 % | 3.287 M 7.68 % | 3.052 M 4 514.60 % | 66.146 K -43.73 % | 117.561 K -15.16 % | 138.563 K 3 264.00 % | 4.119 K -7.65 % | 4.460 K -28.50 % | 6.238 K 18.95 % | 5.244 K 8.75 % | 4.822 K -49.88 % | 9.620 K -86.44 % | 70.921 K -86.11 % | 510.700 K -37.26 % | 813.962 K 10 831.53 % | 7.446 K -15.40 % | 8.801 K 79.43 % | 4.905 K -97.10 % | 169.276 K 1 456.70 % | 10.874 K -96.62 % | 321.952 K -69.84 % | 1.067 M 1 218.81 % | 80.943 K 247.69 % | 23.280 K -48.10 % | 44.859 K 306.88 % | 11.025 K -79.07 % | 52.685 K 337.26 % | 12.049 K 154.63 % | 4.732 K 116.77 % | 2.183 K 1.96 % | 2.141 K 6.78 % | 2.005 K -36.11 % | 3.138 K -97.09 % | 107.922 K 106.48 % | 52.268 K 1 133.61 % | 4.237 K 136.57 % | 1.791 K -99.44 % | 320.853 K 805.83 % | 35.421 K 1 978.70 % | 1.704 K -47.23 % | 3.229 K -38.06 % | 5.213 K 3 098.16 % | 163.000 -87.74 % | 1.329 K -47.22 % | 2.518 K | 0.000 -100.00 % | 232.904 K -14.24 % | 271.571 K -12.77 % | 311.321 K -12.87 % | 357.292 K 29.77 % | 275.318 K 21.44 % | 226.706 K -89.61 % | 2.182 M -40.52 % | 3.669 M -36.68 % | 5.795 M 140.96 % | 2.405 M 1 797.74 % | 126.720 K -95.12 % | 2.597 M 6 108.98 % | 41.834 K -41.31 % | 71.283 K 29.16 % | 55.189 K -74.87 % | 219.573 K -41.48 % | 375.187 K 1 619.53 % | -24.691 K -106.32 % | 390.844 K -63.57 % | 1.073 M 1 299.88 % | 76.629 K -57.47 % | 180.182 K -18.70 % | 221.623 K -47.07 % | 418.684 K 270.76 % | 112.925 K -38.04 % | 182.268 K 41.90 % | 128.450 K 19.61 % | 107.388 K 3.78 % | 103.475 K 3.17 % | 100.297 K 2 987.01 % | 3.249 K 0.34 % | 3.238 K -41.87 % | 5.570 K -80.85 % | 29.083 K 13 119.55 % | 220.000 |
Cash at end of period | 897.014 K -57.11 % | 2.092 M -44.29 % | 3.755 M -37.90 % | 6.046 M -13.96 % | 7.027 M 277.89 % | 1.860 M -21.59 % | 2.372 M -27.84 % | 3.287 M 7.68 % | 3.052 M 4 514.60 % | 66.146 K 109.52 % | -694.640 K -601.32 % | 138.563 K 3 264.00 % | 4.119 K -7.65 % | 4.460 K -28.50 % | 6.238 K 18.95 % | 5.244 K 8.75 % | 4.822 K -49.88 % | 9.620 K -86.44 % | 70.921 K -86.11 % | 510.700 K -37.26 % | 813.962 K 10 831.53 % | 7.446 K -15.40 % | 8.801 K 79.43 % | 4.905 K -97.10 % | 169.276 K 1 456.70 % | 10.874 K -96.62 % | 321.952 K -69.84 % | 1.067 M 1 218.81 % | 80.943 K 247.69 % | 23.280 K -48.10 % | 44.859 K 306.88 % | 11.025 K -79.07 % | 52.685 K 337.26 % | 12.049 K 154.57 % | 4.733 K 116.81 % | 2.183 K 1.96 % | 2.141 K 6.78 % | 2.005 K -36.11 % | 3.138 K -97.09 % | 107.922 K 106.48 % | 52.268 K 1 133.61 % | 4.237 K 136.57 % | 1.791 K -99.44 % | 320.853 K 805.83 % | 35.421 K 1 977.48 % | 1.705 K -47.20 % | 3.229 K -38.06 % | 5.213 K 3 098.16 % | 163.000 -87.74 % | 1.329 K -47.22 % | 2.518 K | 0.000 -100.00 % | 232.904 K -14.24 % | 271.571 K -12.77 % | 311.321 K -12.87 % | 357.292 K 29.77 % | 275.318 K 21.44 % | 226.706 K -89.61 % | 2.182 M -40.52 % | 3.669 M -36.68 % | 5.795 M 140.96 % | 2.405 M 1 797.74 % | 126.720 K -95.12 % | 2.597 M 6 108.98 % | 41.834 K -41.31 % | 71.283 K 29.16 % | 55.189 K -74.87 % | 219.573 K -41.48 % | 375.187 K 1 619.53 % | -24.691 K -106.32 % | 390.844 K -63.57 % | 1.073 M 1 299.88 % | 76.629 K -57.47 % | 180.182 K -18.70 % | 221.623 K -47.07 % | 418.684 K 270.76 % | 112.925 K -38.04 % | 182.268 K 41.90 % | 128.451 K 19.61 % | 107.388 K 3.78 % | 103.475 K 3.17 % | 100.297 K 2 987.01 % | 3.249 K 0.34 % | 3.238 K -41.87 % | 5.570 K -80.85 % | 29.083 K |
Operating cash flow | -1.407 M 3.18 % | -1.453 M 27.19 % | -1.995 M -163.35 % | -757.712 K -116.10 % | 4.707 M 1 965.34 % | -252.365 K 62.96 % | -681.301 K -265.46 % | 411.755 K -13.14 % | 474.019 K 371.06 % | -174.874 K 80.02 % | -875.050 K -856.01 % | 115.746 K 1 396.73 % | -8.926 K -2 358.95 % | -363.000 99.24 % | -47.762 K -160.04 % | 79.555 K 1 092.37 % | 6.672 K 115.57 % | -42.860 K 64.25 % | -119.896 K -78.38 % | -67.213 K 86.92 % | -513.819 K -2 331.67 % | 23.024 K -93.30 % | 343.853 K 430.17 % | -104.144 K 30.02 % | -148.811 K 9.77 % | -164.921 K 88.75 % | -1.466 M -44.82 % | -1.012 M -7 900.63 % | -12.655 K -161.74 % | 20.498 K 112.27 % | -167.088 K -860.44 % | -17.397 K 89.49 % | -165.579 K -890.96 % | 20.934 K 200.87 % | -20.753 K -282.27 % | 11.386 K 1 394.23 % | 762.000 -93.60 % | 11.899 K 109.46 % | -125.737 K -143.60 % | 288.385 K 201.91 % | -282.983 K -595.45 % | 57.116 K 131.42 % | -181.760 K 63.95 % | -504.192 K -2 397.42 % | 21.946 K 166.95 % | -32.779 K -27.44 % | -25.721 K -504.48 % | 6.359 K 1 325.24 % | -519.000 -166.15 % | -195.000 99.93 % | -290.283 K -86.49 % | -155.658 K -245.52 % | -45.051 K -112.41 % | 363.116 K -61.33 % | 938.900 K 5 831.14 % | 15.830 K 109.24 % | -171.292 K 88.31 % | -1.465 M 21.34 % | -1.862 M -203.45 % | 1.800 M 162.90 % | -2.862 M -254.77 % | 1.849 M 1 614.39 % | -122.111 K -10.68 % | -110.330 K 75.05 % | -442.170 K -605.88 % | 87.406 K 199.38 % | -87.948 K 12.34 % | -100.324 K -27.81 % | -78.493 K 57.05 % | -182.752 K -1 245.21 % | 15.958 K 121.38 % | -74.624 K 25.24 % | -99.819 K -27.58 % | -78.243 K -352.03 % | 31.045 K 125.70 % | -120.802 K -37.35 % | -87.952 K 27.76 % | -121.743 K -253.08 % | -34.480 K -748.84 % | -4.062 K 72.10 % | -14.558 K -172.91 % | 19.968 K 103.53 % | -565.912 K -232.93 % | 425.728 K 1 495.23 % | -30.513 K -205.72 % | 28.863 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 K 706.71 % | -1.415 K 99.49 % | -276.244 K -1 423.83 % | 20.867 K 281.93 % | -11.470 K 37.80 % | -18.441 K 94.26 % | -321.133 K -118.76 % | -146.799 K -2 337.45 % | 6.561 K 126.91 % | -24.379 K 92.79 % | -338.119 K -167.87 % | -126.227 K 25.94 % | -170.437 K 18.80 % | -209.907 K -61.70 % | -129.810 K 48.69 % | -252.970 K -58.48 % | -159.621 K -279.54 % | -42.056 K -4 263.96 % | 1.010 K 104.34 % | -23.263 K 68.87 % | -74.733 K -112.81 % | -35.117 K -172.70 % | 48.306 K 233.89 % | -36.078 K -5 663.26 % | -626.000 95.20 % | -13.032 K -131.02 % | 42.017 K 122.73 % | -184.884 K -375.99 % | -38.842 K 39.94 % | -64.670 K 41.10 % | -109.801 K 65.69 % | -320.043 K -685.79 % | -40.729 K 48.28 % | -78.745 K -1 266.39 % | -5.763 K -340.26 % | -1.309 K -102.32 % | -647.000 34.91 % | -994.000 -100.37 % | 271.717 K 451.76 % | -77.246 K -1 309.99 % | 6.384 K 101.41 % | -452.316 K 59.45 % | -1.116 M -1 118.02 % | 109.581 K 139.69 % | -276.093 K 43.76 % | -490.918 K -232.23 % | 371.263 K 109.61 % | -3.864 M -184.49 % | -1.358 M 64.72 % | -3.850 M -71.84 % | -2.240 M -140.45 % | -931.719 K -1 685.65 % | -52.178 K 86.65 % | -390.812 K -416.12 % | -75.721 K 54.53 % | -166.540 K -153.36 % | -65.732 K 86.32 % | -480.343 K -35.88 % | -353.508 K 1.25 % | -358.000 K -2 311.42 % | -14.846 K 68.99 % | -47.870 K 86.45 % | -353.211 K -224.61 % | -108.812 K -332.40 % | 46.822 K 187.07 % | -53.778 K -460.19 % | -9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.407 M 3.18 % | -1.453 M 27.19 % | -1.995 M -163.35 % | -757.712 K -116.10 % | 4.707 M 1 965.34 % | -252.365 K 62.96 % | -681.301 K -265.46 % | 411.755 K -13.14 % | 474.019 K 371.06 % | -174.874 K 80.02 % | -875.050 K -856.01 % | 115.746 K 34 043.11 % | -341.000 80.82 % | -1.778 K 99.45 % | -324.006 K -422.64 % | 100.422 K 2 193.00 % | -4.798 K 92.17 % | -61.301 K 86.10 % | -441.029 K -106.08 % | -214.012 K 57.81 % | -507.258 K -37 336.01 % | -1.355 K -123.63 % | 5.734 K 102.49 % | -230.371 K 27.84 % | -319.248 K 14.83 % | -374.828 K 76.52 % | -1.596 M -26.13 % | -1.265 M -634.55 % | -172.276 K -699.13 % | -21.558 K 87.02 % | -166.078 K -308.46 % | -40.660 K 83.08 % | -240.312 K -1 594.37 % | -14.183 K -151.48 % | 27.553 K 211.59 % | -24.692 K -18 255.88 % | 136.000 112.00 % | -1.133 K 98.65 % | -83.720 K -180.89 % | 103.501 K 132.16 % | -321.825 K -4 160.33 % | -7.554 K 97.41 % | -291.561 K 64.63 % | -824.235 K -4 288.20 % | -18.783 K 83.16 % | -111.524 K -254.22 % | -31.484 K -723.45 % | 5.050 K 533.10 % | -1.166 K 1.93 % | -1.189 K 93.60 % | -18.566 K 92.03 % | -232.904 K -502.33 % | -38.667 K 56.65 % | -89.200 K 49.51 % | -176.659 K -240.86 % | 125.411 K 128.03 % | -447.385 K 77.12 % | -1.956 M -31.17 % | -1.491 M 27.75 % | -2.064 M 51.10 % | -4.220 M -110.95 % | -2.000 M 15.32 % | -2.362 M -126.71 % | -1.042 M -110.79 % | -494.348 K -62.93 % | -303.406 K -85.38 % | -163.669 K 38.67 % | -266.864 K -85.03 % | -144.225 K 78.25 % | -663.095 K -96.44 % | -337.550 K 21.98 % | -432.624 K -277.29 % | -114.665 K 9.08 % | -126.113 K 60.85 % | -322.166 K -40.31 % | -229.614 K -458.26 % | -41.130 K 76.57 % | -175.521 K -298.19 % | -44.080 K -985.18 % | -4.062 K 72.10 % | -14.558 K -172.91 % | 19.968 K 103.53 % | -565.912 K -232.93 % | 425.728 K 1 495.23 % | -30.513 K -205.72 % | 28.863 K |
2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 |