Blackwolf Copper and Gold Ltd. BWCGF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 51.702 K | 0.000 | 0.000 -100.00 % | 4.095 K |
| Net income | -5.481 M 8.68 % | -6.002 M 34.22 % | -9.124 M -492.85 % | -1.539 M -233.12 % | -462.000 K -231.22 % | 352.072 K 121.73 % | -1.620 M -29.29 % | -1.253 M -3.90 % | -1.206 M 51.91 % | -2.508 M 87.07 % | -19.390 M -318.61 % | -4.632 M 70.72 % | -15.818 M 0.67 % | -15.924 M -469.12 % | -2.798 M -3 382.95 % | -80.334 K -826.61 % | -8.670 K -103.08 % | 281.840 K |
| Income before tax | -5.481 M 8.68 % | -6.002 M 34.22 % | -9.124 M -492.85 % | -1.539 M -233.12 % | -462.000 K -198.22 % | 470.370 K 122.68 % | -2.074 M -65.52 % | -1.253 M -9.15 % | -1.148 M 48.75 % | -2.240 M 88.94 % | -20.246 M -337.09 % | -4.632 M 71.09 % | -16.022 M 1.61 % | -16.284 M -441.18 % | -3.009 M | 0.000 | 0.000 -100.00 % | 335.505 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 | 0.00 100.00 % | -58.20 | 0.00 | 0.00 -100.00 % | 81.93 |
| EBITDA | -5.640 M 3.52 % | -5.846 M 35.25 % | -9.029 M -565.86 % | -1.356 M -98.54 % | -683.000 K | 0.000 100.00 % | -1.698 M -8.29 % | -1.568 M 12.74 % | -1.797 M 12.55 % | -2.055 M -119.06 % | 10.782 M 194.27 % | -11.437 M 28.80 % | -16.064 M 2.19 % | -16.423 M -366.43 % | -3.521 M -4 099.84 % | -83.837 K -867.01 % | -8.670 K 89.83 % | -85.228 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 % | -54.12 | 0.00 | 0.00 -100.00 % | 68.83 |
| 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 % | -68.10 | 0.00 | 0.00 100.00 % | -20.81 |
| 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 | 0.00 -100.00 % | 1.16 |
| Weighted average shs out dil | 67.268 M 93.90 % | 34.692 M 34.48 % | 25.797 M 126.29 % | 11.400 M 55.48 % | 7.332 M 0.00 % | 7.332 M 6.71 % | 6.871 M 23.85 % | 5.548 M 1.17 % | 5.484 M 6.63 % | 5.143 M 7.46 % | 4.786 M 23.00 % | 3.891 M 60.92 % | 2.418 M 28.07 % | 1.888 M 41.21 % | 1.337 M 14 021.25 % | 9.468 K -43.64 % | 16.800 K -73.92 % | 64.421 K |
| Weighted average shs out | 67.268 M 93.90 % | 34.692 M 34.48 % | 25.797 M 126.29 % | 11.400 M 55.48 % | 7.332 M 0.00 % | 7.332 M 6.71 % | 6.871 M 23.85 % | 5.548 M 1.17 % | 5.484 M 6.63 % | 5.143 M 7.46 % | 4.786 M 23.00 % | 3.891 M 60.92 % | 2.418 M 28.07 % | 1.888 M 41.21 % | 1.337 M 14 021.25 % | 9.468 K -43.64 % | 16.800 K -73.92 % | 64.421 K |
| EPS diluted | -0.08 52.06 % | -0.17 51.43 % | -0.35 -150.00 % | -0.14 -112.77 % | -0.07 -202.65 % | 0.06 120.68 % | -0.31 0.00 % | -0.31 -6.90 % | -0.29 47.27 % | -0.55 86.01 % | -3.93 -230.25 % | -1.19 82.02 % | -6.62 21.19 % | -8.40 -288.89 % | -2.16 74.53 % | -8.48 -1 530.77 % | -0.52 -111.87 % | 4.38 |
| Earnings per share | -0.08 52.06 % | -0.17 51.43 % | -0.35 -150.00 % | -0.14 -112.77 % | -0.07 -202.65 % | 0.06 120.68 % | -0.31 0.00 % | -0.31 -6.90 % | -0.29 47.27 % | -0.55 86.01 % | -3.93 -230.25 % | -1.19 82.02 % | -6.62 21.19 % | -8.40 -288.89 % | -2.16 74.53 % | -8.48 -1 530.77 % | -0.52 -111.87 % | 4.38 |
| Gross profit | -99.740 K 4.10 % | -104.000 K -12.28 % | -92.625 K -417.63 % | -17.894 K 27.72 % | -24.756 K -29.61 % | -19.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.702 K | 0.000 | 0.000 -100.00 % | 4.762 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 520.479 K 431.52 % | -157.000 K -480.38 % | 41.274 K 108.03 % | -514.000 K -1 149.07 % | 48.996 K 389.42 % | 10.011 K -94.55 % | 183.744 K -98.83 % | 15.677 M | 0.000 100.00 % | -4.398 M -11 783.14 % | 37.644 K 105.17 % | -728.000 K -1 006.22 % | 80.334 K 826.61 % | 8.670 K 11.81 % | 7.754 K |
| Cost of revenue | 99.740 K -4.54 % | 104.489 K 12.81 % | 92.625 K 417.63 % | 17.894 K -5.00 % | 18.835 K -1.39 % | 19.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.359 M -23.82 % | 1.784 M -21.79 % | 2.281 M 173.77 % | 833.167 K 75.17 % | 475.635 K -8.74 % | 521.168 K -2.36 % | 533.740 K -28.42 % | 745.629 K -31.86 % | 1.094 M -23.58 % | 1.432 M -29.14 % | 2.021 M -22.63 % | 2.612 M -31.62 % | 3.820 M 6.29 % | 3.594 M 429.56 % | 678.674 K 709.53 % | 83.836 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.078 M 269.23 % | 291.832 K 80.28 % | 161.878 K 67.12 % | 96.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K -69.25 % | 2.153 M | 0.000 | 0.000 -100.00 % | 12.918 M 354.49 % | 2.842 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 102.532 K 520.20 % | -24.401 K | 0.000 -100.00 % | 827.667 K 3 074.79 % | 26.070 K -36.84 % | 41.274 K 109.71 % | -425.000 K 24.24 % | -561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.404 K |
| Operating expenses | 5.637 M -4.20 % | 5.884 M -34.92 % | 9.041 M 408.78 % | 1.777 M 195.49 % | 601.371 K 8.92 % | 552.134 K -37.35 % | 881.323 K -3.43 % | 912.601 K -52.17 % | 1.908 M -18.64 % | 2.345 M -46.41 % | 4.376 M -45.94 % | 8.095 M -59.85 % | 20.160 M 24.08 % | 16.248 M 361.33 % | 3.522 M 4 101.06 % | 83.836 K 867.00 % | 8.670 K -90.97 % | 95.991 K |
| Cost and expenses | 5.737 M -4.19 % | 5.988 M -34.44 % | 9.134 M 414.01 % | 1.777 M 195.49 % | 601.371 K -20.53 % | 756.754 K -14.13 % | 881.323 K -26.80 % | 1.204 M -36.90 % | 1.908 M -18.64 % | 2.345 M -46.41 % | 4.376 M -45.94 % | 8.095 M -59.85 % | 20.160 M 24.08 % | 16.248 M 361.33 % | 3.522 M 4 101.06 % | 83.836 K 867.00 % | 8.670 K -90.97 % | 95.991 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 -100.00 % | 16.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.437 M -58.59 % | 5.884 M -34.92 % | 9.041 M 872.12 % | 930.032 K 411.32 % | 181.887 K -65.10 % | 521.168 K -2.36 % | 533.740 K -28.42 % | 745.629 K -31.86 % | 1.094 M -47.74 % | 2.094 M -49.83 % | 4.174 M 59.80 % | 2.612 M -30.73 % | 3.771 M -77.16 % | 16.512 M 368.96 % | 3.521 M 4 099.87 % | 83.836 K 867.00 % | 8.670 K -87.49 % | 69.322 K |
| Interest income | 149.854 K 537.89 % | 23.492 K 7.79 % | 21.794 K 113.35 % | 10.215 K -58.72 % | 24.747 K -3.46 % | 25.633 K 490.76 % | 4.339 K 5 740.17 % | 74.296 -97.74 % | 3.287 K -52.53 % | 6.924 K -61.03 % | 17.767 K -9.23 % | 19.574 K -61.88 % | 51.347 K -1.08 % | 51.909 K | 0.000 -100.00 % | 3.502 K | 0.000 -100.00 % | 4.762 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.854 K -51.31 % | 48.996 K 544.01 % | 7.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.740 K -4.54 % | 104.489 K 12.81 % | 92.625 K 587.38 % | 13.475 K -28.46 % | 18.835 K -1.39 % | 19.101 K -4.05 % | 19.907 K -13.33 % | 22.970 K -77.57 % | 102.404 K -14.81 % | 120.205 K -8.83 % | 131.849 K 17.17 % | 112.529 K 1 130.90 % | 9.142 K -31.64 % | 13.374 K 714.00 % | 1.643 K | 0.000 | 0.000 | 0.000 |
| Operating income | -5.739 M 3.95 % | -5.975 M 34.49 % | -9.121 M -403.92 % | -1.810 M -201.16 % | -601.000 K -38.80 % | -433.000 K 50.85 % | -881.000 K 26.83 % | -1.204 M 36.90 % | -1.908 M 18.64 % | -2.345 M 46.41 % | -4.376 M 45.94 % | -8.095 M 60.36 % | -20.420 M -25.68 % | -16.248 M -361.33 % | -3.522 M -4 101.03 % | -83.837 K -867.01 % | -8.670 K | 0.000 |
| 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 % | -68.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 105.241 K 331.20 % | -45.520 K -108.15 % | -21.869 K -109.52 % | 229.831 K 154.64 % | 90.257 K -91.42 % | 1.052 M 254.71 % | -680.000 K -38.21 % | -492.000 K -169.68 % | 706.043 K 515.32 % | -170.000 K 98.92 % | -15.677 M -551.14 % | 3.475 M -20.99 % | 4.398 M 1 225.43 % | 331.816 K -54.39 % | 727.500 K | 0.000 | 0.000 -100.00 % | 373.736 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.515 M -975.99 % | -605.526 K -55.27 % | -389.986 K 93.79 % | -6.277 M -44 070.75 % | -14.211 K -112.83 % | 110.797 K 125.48 % | -434.849 K -143.68 % | 995.645 K 315.97 % | 239.354 K 953.76 % | 22.714 K 107.27 % | -312.625 K 77.01 % | -1.360 M -45.92 % | -931.739 K 75.56 % | -3.812 M 17.69 % | -4.631 M -1 887.73 % | -232.992 K -178.01 % | -83.807 K 52.55 % | -176.626 K |
| Total investments | 1.083 M 6.97 % | 1.012 M 10.94 % | 912.236 K -29.96 % | 1.302 M 2.85 % | 1.266 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 % | 15.184 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.670 -99.92 % | 250.273 K 82.84 % | 136.882 K -86.45 % | 1.010 M 247.41 % | 290.863 K -62.93 % | 784.714 K 76.02 % | 445.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.446 M 20 741.86 % | -40.915 K -456.03 % | 11.492 K -99.85 % | 7.653 M 9.52 % | 6.988 M | 0.000 | 0.000 -100.00 % | 7.265 M 4.23 % | 6.971 M 37.11 % | 5.084 M 15.36 % | 4.407 M 14.92 % | 3.835 M 13.46 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -99.380 M -5.84 % | -93.899 M -6.83 % | -87.897 M 16.00 % | -104.640 M -4.25 % | -100.377 M -1.25 % | -99.141 M -4.20 % | -95.149 M 6.50 % | -101.768 M -6.17 % | -95.854 M -39.17 % | -68.874 M -19.74 % | -57.517 M -69.40 % | -33.954 M -2.18 % | -33.230 M -61.72 % | -20.548 M -331.67 % | -4.760 M -5 126.67 % | -91.074 K -950.50 % | -8.670 K | 0.000 |
| Common stock | 102.181 M 18.34 % | 86.344 M 5.99 % | 81.465 M -19.40 % | 101.076 M 16.36 % | 86.862 M 0.63 % | 86.315 M 4.69 % | 82.448 M -6.37 % | 88.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.634 K | 0.000 |
| Total equity | 11.246 M 3 188.29 % | -364.165 K -353.49 % | -80.303 K -101.96 % | 4.091 M 162.80 % | -6.514 M -10.98 % | -5.870 M 3.08 % | -6.056 M 6.00 % | -6.442 M -40.27 % | -4.593 M -103.79 % | -2.254 M -17 708.81 % | -12.655 K -100.07 % | 18.205 M 20.15 % | 15.152 M -15.53 % | 17.937 M -12.12 % | 20.411 M 9 332.25 % | 216.397 K 125.50 % | 95.964 K -99.78 % | 42.689 M |
| Other non current liabilities | 1.759 M 1.63 % | 1.731 M 10.21 % | 1.571 M -29.98 % | 2.243 M 2.19 % | 2.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 M | 0.000 -100.00 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.400 K | 0.000 -100.00 % | 445.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.759 M 1.63 % | 1.731 M 10.21 % | 1.571 M -30.00 % | 2.244 M 2.22 % | 2.195 M 0.63 % | 2.181 M -6.09 % | 2.323 M -8.54 % | 2.540 M 3.86 % | 2.445 M 37.96 % | 1.772 M -10.89 % | 1.989 M 41.48 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 323.905 K 551.41 % | 49.724 K 77.79 % | 27.968 K 112.43 % | -225.040 K -104.06 % | 5.546 M 4 899.10 % | 110.940 K -90.90 % | 1.220 M 581.00 % | 179.089 K 215.54 % | 56.756 K -88.71 % | 502.845 K 27.72 % | 393.709 K -30.92 % | 569.972 K -73.25 % | 2.131 M 1 356.89 % | 146.260 K -34.58 % | 223.570 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.670 -100.00 % | 4.753 M 12.14 % | 4.238 M 8.64 % | 3.901 M 23.93 % | 3.148 M 80.03 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.670 -99.92 % | 250.273 K 82.84 % | 136.882 K -86.23 % | 994.077 K 266.19 % | 271.463 K -65.41 % | 784.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.797 M 20.86 % | 1.487 M 61.86 % | 918.753 K -36.71 % | 1.452 M -74.66 % | 5.728 M 9.88 % | 5.213 M -6.95 % | 5.602 M 4.86 % | 5.342 M 48.29 % | 3.602 M 16.81 % | 3.084 M 513.81 % | 502.407 K -31.29 % | 731.171 K -74.29 % | 2.844 M 124.83 % | 1.265 M 10.79 % | 1.142 M 5 371.30 % | 20.866 K 40.16 % | 14.887 K -95.17 % | 308.070 K |
| Total liabilities | 3.557 M 10.52 % | 3.218 M 29.28 % | 2.489 M -32.63 % | 3.695 M -53.36 % | 7.923 M 7.16 % | 7.394 M -6.69 % | 7.924 M 0.54 % | 7.881 M 30.33 % | 6.047 M 24.53 % | 4.856 M 94.92 % | 2.491 M 16.58 % | 2.137 M -24.85 % | 2.844 M 124.83 % | 1.265 M 10.79 % | 1.142 M 5 371.30 % | 20.866 K 40.16 % | 14.887 K -95.17 % | 308.070 K |
| Other non current assets | 0.000 100.00 % | -205.977 K | 0.000 -100.00 % | 430.250 -81.09 % | 2.275 K -99.82 % | 1.238 M 6.28 % | 1.164 M -8.54 % | 1.273 M 4.98 % | 1.213 M 36.87 % | 886.154 K 14.85 % | 771.585 K -36.64 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.082 M 6.97 % | 1.012 M 10.96 % | 911.979 K -29.98 % | 1.302 M 2.85 % | 1.266 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.640 M 723.85 % | 805.972 K 36.62 % | 589.938 K 566.22 % | 88.550 K 53.32 % | 57.756 K -29.56 % | 81.994 K 76.48 % | 46.461 K -35.98 % | 72.569 K -26.92 % | 99.299 K -88.64 % | 874.325 K -0.51 % | 878.768 K -94.98 % | 17.505 M 4.38 % | 16.770 M 11.53 % | 15.037 M -10.40 % | 16.782 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.722 M 379.08 % | 1.612 M 7.33 % | 1.502 M 7.94 % | 1.391 M 4.90 % | 1.326 M 0.52 % | 1.320 M 8.97 % | 1.211 M -10.02 % | 1.346 M 2.56 % | 1.312 M -25.47 % | 1.760 M 6.67 % | 1.650 M -91.19 % | 18.723 M 11.65 % | 16.770 M 11.53 % | 15.037 M -10.40 % | 16.782 M | 0.000 | 0.000 -100.00 % | 42.805 M |
| Other current assets | 286.601 K 0.17 % | 286.107 K 129.48 % | 124.678 K 73.76 % | 71.755 K 33.37 % | 53.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.044 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.184 K |
| cash and cash equivalents | 6.515 M 975.99 % | 605.526 K 55.27 % | 389.986 K -93.79 % | 6.277 M 43 492.00 % | 14.399 K -89.68 % | 139.477 K -75.60 % | 571.732 K 3 749.47 % | 14.852 K -71.17 % | 51.509 K -93.24 % | 762.000 K 0.47 % | 758.426 K -44.22 % | 1.360 M 45.92 % | 931.738 K -75.56 % | 3.812 M -17.69 % | 4.631 M 1 887.73 % | 232.992 K 178.01 % | 83.807 K -52.55 % | 176.626 K |
| Cash and short term investments | 6.515 M 975.99 % | 605.526 K 55.27 % | 389.986 K -93.79 % | 6.277 M 43 492.00 % | 14.399 K -89.68 % | 139.477 K -75.60 % | 571.732 K 3 749.47 % | 14.852 K -71.17 % | 51.509 K -93.24 % | 762.000 K 0.47 % | 758.426 K -44.22 % | 1.360 M 45.92 % | 931.738 K -75.56 % | 3.812 M -17.69 % | 4.631 M 1 887.73 % | 232.992 K 178.01 % | 83.807 K -56.31 % | 191.810 K |
| Total current assets | 7.081 M 583.36 % | 1.036 M 14.21 % | 907.211 K -85.81 % | 6.395 M 7 680.69 % | 82.190 K -59.84 % | 204.677 K -68.87 % | 657.412 K 604.79 % | 93.277 K -34.58 % | 142.589 K -83.07 % | 842.035 K 1.64 % | 828.413 K -48.82 % | 1.619 M 32.08 % | 1.226 M -70.58 % | 4.166 M -12.68 % | 4.770 M 1 910.59 % | 237.262 K 114.04 % | 110.851 K -42.38 % | 192.391 K |
| Inventory | 0.000 | 0.000 -100.00 % | 318.626 K 1 333 063.18 % | 23.900 -75.43 % | 97.270 | 0.000 | 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 | 278.655 K 92.80 % | 144.527 K 95.52 % | 73.921 K 60.00 % | 46.202 K 232.58 % | 13.892 K 141.63 % | 5.749 K -0.80 % | 5.796 K -43.59 % | 10.274 K -27.84 % | 14.238 K -17.64 % | 17.287 K 43.53 % | 12.044 K -91.67 % | 144.672 K -50.77 % | 293.865 K -16.88 % | 353.524 K 174.26 % | 128.900 K 2 918.63 % | 4.270 K | 0.000 -100.00 % | 581.450 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 205.977 K | 0.000 -100.00 % | 1.330 | 0.000 -100.00 % | 1.310 | 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 | 1.473 M 2.51 % | 1.437 M 61.36 % | 890.785 K -33.75 % | 1.345 M 817.21 % | 146.591 K 83.60 % | 79.844 K 1 282.76 % | 5.774 K -97.30 % | 213.482 K 109.91 % | 101.704 K 136.31 % | 43.038 K -58.73 % | 104.288 K -35.48 % | 161.636 K -77.04 % | 703.941 K -35.68 % | 1.094 M 29.02 % | 848.234 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.847 M -21.05 % | 15.005 M -10.41 % | 16.749 M | 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 7.231 M 14.06 % | 6.340 M | 0.000 -100.00 % | 12.550 K -99.82 % | 6.956 M 4.69 % | 6.645 M 288 897 609.57 % | 2.300 -100.00 % | 84.290 M 36.98 % | 61.536 M 15.89 % | 53.098 M 9.88 % | 48.324 M 45.75 % | 33.156 M 41.20 % | 23.481 M 178.79 % | 8.422 M 2 639.28 % | 307.471 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 | 0.000 -100.00 % | 1.310 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.803 M 418.67 % | 2.854 M 18.47 % | 2.409 M -69.06 % | 7.786 M 452.78 % | 1.409 M -7.59 % | 1.524 M -18.42 % | 1.868 M 29.83 % | 1.439 M -1.08 % | 1.455 M -44.10 % | 2.603 M 4.99 % | 2.479 M -87.81 % | 20.342 M 13.04 % | 17.996 M -6.28 % | 19.202 M -10.91 % | 21.553 M 8 983.92 % | 237.262 K 114.04 % | 110.851 K -99.74 % | 42.997 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.766 K | 0.000 | 0.000 -100.00 % | 348.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 565.974 K 157.23 % | -989.017 K | 0.000 -100.00 % | 13.031 M 470.17 % | -3.520 M 21.94 % | -4.510 M -1 782.16 % | -239.610 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 304.808 K 63.19 % | 186.783 K -68.23 % | 588.012 K 88.77 % | 311.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.800 -97.43 % | 22.569 K -88.58 % | 197.601 K -59.50 % | 487.903 K -60.49 % | 1.235 M -44.25 % | 2.215 M | 0.000 -100.00 % | 38.340 K | 0.000 | 0.000 |
| Change in working capital | -155.253 K -125.76 % | 602.749 K 201.48 % | -593.958 K -155.45 % | 1.071 M 74.82 % | 612.710 K 14.21 % | 536.486 K 83.44 % | 292.460 K -64.76 % | 829.944 K -31.04 % | 1.204 M -5.71 % | 1.276 M 11 337.87 % | 11.160 K 103.97 % | -280.866 K 1.29 % | -284.532 K -1 844.86 % | 16.307 K -98.58 % | 1.149 M 62 291.82 % | -1.847 K -112.41 % | 14.887 K -95.16 % | 307.488 K |
| Accounts receivables | -87.243 K -180.05 % | 108.984 K 125.04 % | -435.294 K -783.81 % | -49.252 K -2 136.40 % | -2.202 K | 0.000 | 0.000 -100.00 % | 16.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.802 K | 0.000 | 0.000 | 0.000 |
| Inventory | 87.243 K | 0.000 | 0.000 -100.00 % | 49.252 K 2 136.40 % | 2.202 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 |
| Accounts payables | -28.054 K -105.94 % | 472.009 K 544.96 % | -106.079 K -110.57 % | 1.003 M 1 110.81 % | 82.877 K 196.34 % | 27.967 K 114.27 % | -196.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.463 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.199 K -684.66 % | 21.756 K 141.37 % | -52.585 K -177.76 % | 67.622 K -87.24 % | 529.832 K 4.19 % | 508.519 K 4.10 % | 488.492 K -39.94 % | 813.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.156 K -124.05 % | 1.235 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -102.532 K -520.20 % | 24.401 K 160.76 % | -40.158 K 94.99 % | -800.992 K -410.60 % | -156.873 K 89.05 % | -1.433 M -255.38 % | 922.302 K 52.15 % | 606.186 K 163.08 % | -960.933 K -650.76 % | 174.475 K -98.89 % | 15.674 M 551.31 % | -3.473 M 20.72 % | -4.381 M -1 402.69 % | -291.520 K 62.59 % | -779.204 K | 0.000 | 0.000 100.00 % | -42.486 M |
| Net cash provided by operating activities | -5.347 M -5.19 % | -5.084 M 44.00 % | -9.078 M -737.58 % | -1.084 M -753.80 % | -126.938 K 68.82 % | -407.082 K 51.51 % | -839.471 K -265.80 % | -229.489 K 80.91 % | -1.202 M 0.41 % | -1.207 M 71.47 % | -4.231 M 45.56 % | -7.773 M 60.02 % | -19.443 M -35.68 % | -14.330 M -443.19 % | -2.638 M -5 917.68 % | -43.841 K -805.15 % | 6.217 K 100.01 % | -42.185 M |
| Investments in property plant and equipment | -9.207 K 97.75 % | -409.288 K 34.23 % | -622.344 K -1 217.91 % | -47.222 K | 0.000 100.00 % | -57.613 K | 0.000 | 0.000 100.00 % | -25.807 K | 0.000 | 0.000 | 0.000 100.00 % | -551.721 K -3 456.53 % | -15.513 K 56.11 % | -35.344 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 458.345 K 249.70 % | 131.068 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -43.714 K -580.37 % | -6.425 K | 0.000 -100.00 % | 4.200 K 171.14 % | 1.549 K -78.31 % | 7.142 K | 0.000 100.00 % | -6.905 K -252.01 % | 4.542 K | 0.000 -100.00 % | 583.024 K | 0.000 -100.00 % | 51.348 K -67.59 % | 158.447 K 206.46 % | 51.703 K 122.64 % | -228.384 K | 0.000 | 0.000 |
| Net cash used for investing activites | 405.424 K 242.43 % | -284.645 K 54.26 % | -622.344 K -1 346.57 % | -43.022 K -2 877.46 % | 1.549 K 103.07 % | -50.471 K -1 026.24 % | 5.449 K 178.92 % | -6.905 K 67.53 % | -21.265 K -407.08 % | 6.925 K -98.81 % | 583.024 K 2 878.56 % | 19.574 K 103.91 % | -500.374 K -450.07 % | 142.934 K 773.70 % | 16.360 K 107.16 % | -228.384 K | 0.000 | 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 |
| Common stock issued | 11.764 M 104.26 % | 5.759 M 6.69 % | 5.398 M -31.62 % | 7.894 M | 0.000 | 0.000 -100.00 % | 1.686 M | 0.000 | 0.000 -100.00 % | 515.390 K | 0.000 | 0.000 -100.00 % | 10.884 M -19.78 % | 13.567 M | 0.000 -100.00 % | 173.011 K 65.35 % | 104.634 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.852 M 94.35 % | 5.584 M 4.08 % | 5.365 M -28.17 % | 7.469 M 1 207 686 270.55 % | 0.618 311.39 % | 0.150 -100.00 % | 1.383 M 599.98 % | 197.580 K -17.02 % | 238.101 K -78.42 % | 1.103 M -63.03 % | 2.984 M -63.08 % | 8.084 M -52.41 % | 16.987 M 24.80 % | 13.611 M | 0.000 -100.00 % | 173.011 K 122.98 % | 77.590 K -99.82 % | 42.361 M |
| Net cash used provided by financing activities | 10.852 M 94.35 % | 5.584 M 4.08 % | 5.365 M -28.17 % | 7.469 M 1 207 686 270.55 % | 0.618 311.39 % | 0.150 -100.00 % | 1.383 M 599.98 % | 197.580 K -17.02 % | 238.101 K -78.42 % | 1.103 M -63.03 % | 2.984 M -63.08 % | 8.084 M -52.41 % | 16.987 M 24.80 % | 13.611 M | 0.000 -100.00 % | 173.011 K 122.98 % | 77.590 K -99.82 % | 42.361 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -79.749 K -13 821.28 % | -572.860 62.23 % | -1.517 K -116.57 % | 9.155 K 8 321.13 % | -111.360 98.18 % | -6.134 K 49.75 % | -12.206 K 82.52 % | -69.841 K -165.36 % | 106.858 K -46.99 % | 201.590 K -15.87 % | 239.610 K -67.06 % | 727.501 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.910 M 2 641.89 % | 215.540 K 104.97 % | -4.335 M -169.23 % | 6.262 M 5 071.57 % | -125.961 K 72.56 % | -459.070 K -182.25 % | 558.147 K 1 533.96 % | -38.923 K 96.07 % | -991.436 K -809.23 % | -109.041 K 85.14 % | -734.004 K -267.97 % | 436.989 K 115.86 % | -2.755 M -717.79 % | -336.908 K 82.22 % | -1.894 M -1 809.37 % | -99.214 K -218.38 % | 83.807 K -52.55 % | 176.626 K |
| Cash at beginning of period | 605.526 K 55.27 % | 389.986 K -91.75 % | 4.725 M 32 003.23 % | 14.719 K -89.51 % | 140.361 K -76.55 % | 598.546 K 4 306.45 % | 13.583 K -74.74 % | 53.775 K -94.84 % | 1.043 M 19.74 % | 871.041 K -41.64 % | 1.492 M 61.76 % | 922.621 K -74.98 % | 3.687 M -11.14 % | 4.149 M -36.42 % | 6.526 M 6 185.38 % | 103.822 K | 0.000 | 0.000 |
| Cash at end of period | 6.515 M 975.99 % | 605.526 K 55.27 % | 389.986 K -93.79 % | 6.277 M 43 492.00 % | 14.399 K -89.68 % | 139.477 K -75.60 % | 571.732 K 3 749.47 % | 14.852 K -71.17 % | 51.509 K -93.24 % | 762.000 K 0.47 % | 758.426 K -44.22 % | 1.360 M 45.92 % | 931.738 K -75.56 % | 3.812 M -17.69 % | 4.631 M 100 395.72 % | 4.608 K -94.50 % | 83.807 K -52.55 % | 176.626 K |
| Operating cash flow | -5.347 M -5.19 % | -5.084 M 44.00 % | -9.078 M -737.58 % | -1.084 M -753.80 % | -126.938 K 68.82 % | -407.082 K 51.51 % | -839.471 K -265.80 % | -229.489 K 80.91 % | -1.202 M 0.41 % | -1.207 M 71.47 % | -4.231 M 45.56 % | -7.773 M 60.02 % | -19.443 M -35.68 % | -14.330 M -443.19 % | -2.638 M -5 917.68 % | -43.841 K -805.15 % | 6.217 K 100.01 % | -42.185 M |
| Capital expenditure | -9.207 K 97.75 % | -409.288 K 34.23 % | -622.344 K -1 217.91 % | -47.222 K | 0.000 100.00 % | -57.613 K | 0.000 | 0.000 100.00 % | -25.807 K | 0.000 | 0.000 | 0.000 100.00 % | -551.721 K -3 456.53 % | -15.513 K 56.11 % | -35.344 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.357 M 2.48 % | -5.493 M 43.37 % | -9.700 M -757.64 % | -1.131 M -791.00 % | -126.938 K 72.68 % | -464.695 K 44.64 % | -839.471 K -265.80 % | -229.489 K 81.31 % | -1.228 M -1.73 % | -1.207 M 71.47 % | -4.231 M 45.56 % | -7.773 M 61.12 % | -19.995 M -39.38 % | -14.346 M -436.59 % | -2.674 M -5 998.30 % | -43.841 K -805.15 % | 6.217 K 100.01 % | -42.185 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -6.978 M -408.61 % | -1.372 M 51.79 % | -2.846 M -150.75 % | -1.135 M -51.25 % | -750.438 K -0.15 % | -749.338 K 51.15 % | -1.534 M 15.99 % | -1.826 M -41.23 % | -1.293 M 4.23 % | -1.350 M 32.24 % | -1.992 M -10.56 % | -1.802 M 36.50 % | -2.838 M -13.89 % | -2.492 M -33.68 % | -1.864 M -1 356.25 % | -128.000 K -244.43 % | 88.626 K 181.13 % | -109.234 K 30.02 % | -156.101 K 24.59 % | -207.000 K -224.54 % | -63.782 K -75.60 % | -36.323 K -119.80 % | 183.462 K 112.25 % | 86.436 K -65.81 % | 252.822 K 274.36 % | -145.000 K -255.20 % | 93.430 K 118.91 % | -494.000 K -200.33 % | 492.398 K 128.36 % | -1.736 M -521.91 % | 411.461 K 165.62 % | -627.000 K 26.49 % | -853.000 K -384.66 % | -176.000 K 86.32 % | -1.287 M -3 899.37 % | 33.874 K 106.56 % | -516.000 K -277.94 % | 289.993 K 7.91 % | 268.730 K 122.74 % | -1.182 M -39.06 % | -850.000 K -15.49 % | -736.000 K -209.55 % | 671.826 K 184.93 % | -791.000 K 95.38 % | -17.131 M -878.91 % | -1.750 M 38.83 % | -2.861 M -116.41 % | -1.322 M -1 426.39 % | 99.669 K 118.36 % | -543.000 K 87.18 % | -4.235 M 7.55 % | -4.581 M -79.09 % | -2.558 M 45.59 % | -4.701 M -3.96 % | -4.522 M -8.75 % | -4.158 M -15.60 % | -3.597 M 5.42 % | -3.803 M -32 017.41 % | -11.841 K 42.26 % | -20.506 K -131.68 % | -8.851 K 70.77 % | -30.278 K -728.73 % | -3.653 K 89.45 % | -34.627 K -1 481.86 % | -2.189 K |
| Income before tax | -6.978 M -408.61 % | -1.372 M 51.79 % | -2.846 M -150.75 % | -1.135 M -51.25 % | -750.438 K -0.15 % | -749.338 K 51.15 % | -1.534 M 15.99 % | -1.826 M -41.23 % | -1.293 M 4.23 % | -1.350 M 32.24 % | -1.992 M -10.56 % | -1.802 M 36.50 % | -2.838 M -13.89 % | -2.492 M -134.63 % | -1.062 M -729.69 % | -128.000 K -244.43 % | 88.626 K 181.13 % | -109.234 K 30.02 % | -156.101 K 1.20 % | -158.000 K -84.31 % | -85.724 K -79.53 % | -47.749 K -126.03 % | 183.462 K 112.25 % | 86.436 K -65.81 % | 252.822 K 274.36 % | -145.000 K -255.20 % | 93.430 K 118.91 % | -494.000 K -200.33 % | 492.398 K 128.36 % | -1.736 M -521.91 % | 411.461 K 165.62 % | -627.000 K 26.49 % | -853.000 K -384.66 % | -176.000 K 86.32 % | -1.287 M -3 899.37 % | 33.874 K 107.90 % | -429.000 K -247.93 % | 289.993 K 7.91 % | 268.730 K 122.74 % | -1.182 M -39.06 % | -850.000 K -15.49 % | -736.000 K -209.55 % | 671.826 K 184.93 % | -791.000 K 95.42 % | -17.277 M -888.39 % | -1.748 M 38.90 % | -2.861 M -115.60 % | -1.327 M -1 446.09 % | 98.582 K 118.19 % | -542.000 K 87.20 % | -4.235 M 7.55 % | -4.581 M -79.09 % | -2.558 M 45.59 % | -4.701 M -3.96 % | -4.522 M -8.75 % | -4.158 M -14.14 % | -3.643 M 10.12 % | -4.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.087 M 23.99 % | -1.430 M 52.43 % | -3.006 M -156.27 % | -1.173 M -60.85 % | -729.242 K 0.16 % | -730.404 K 51.76 % | -1.514 M 14.07 % | -1.762 M -38.23 % | -1.275 M 3.44 % | -1.320 M 31.32 % | -1.922 M -8.96 % | -1.764 M 38.20 % | -2.854 M -15.43 % | -2.473 M -59.02 % | -1.555 M -566.64 % | 333.230 K 194.95 % | -350.965 K | 0.000 100.00 % | -156.904 K -66.08 % | -94.474 K 62.36 % | -251.000 K -34.44 % | -186.695 K -289.10 % | 98.729 K 143.02 % | -229.488 K 1.93 % | -234.000 K | 0.000 100.00 % | -722.539 K | 0.000 -100.00 % | 504.839 K 313.91 % | -236.000 K 10.27 % | -263.000 K -9.13 % | -241.000 K 10.74 % | -270.000 K -21.62 % | -222.000 K -122.02 % | 1.008 M 237.29 % | -734.238 K -112.82 % | -345.000 K 76.75 % | -1.484 M 13.67 % | -1.719 M -5 719.85 % | 30.588 K 115.37 % | -199.000 K 45.33 % | -364.000 K 82.93 % | -2.133 M -127.16 % | -939.000 K -106.41 % | 14.659 M 1 557.16 % | -1.006 M -126.61 % | 3.781 M 293.30 % | -1.956 M -35.62 % | -1.442 M 23.97 % | -1.897 M 81.72 % | -10.378 M -88.90 % | -5.494 M -21.90 % | -4.507 M -11.98 % | -4.025 M 5.96 % | -4.280 M -9.13 % | -3.922 M 5.29 % | -4.141 M -15.67 % | -3.580 M -30 478.58 % | -11.708 K 45.97 % | -21.670 K -109.31 % | -10.353 K 67.48 % | -31.839 K -537.47 % | -4.995 K 85.70 % | -34.928 K -1 495.61 % | -2.189 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.556 M 0.00 % | 122.556 M 25.27 % | 97.836 M 22.26 % | 80.025 M 55.64 % | 51.416 M 29.81 % | 39.609 M 0.00 % | 39.609 M 15.77 % | 34.214 M 3.24 % | 33.139 M 5.47 % | 31.421 M 9.83 % | 28.609 M -1.52 % | 29.050 M 24.47 % | 23.339 M 5.06 % | 22.215 M 32.17 % | 16.807 M 50.93 % | 11.136 M 51.88 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 3.87 % | 7.059 M -2.59 % | 7.247 M 2.55 % | 7.067 M 20.91 % | 5.845 M 2.61 % | 5.697 M 2.58 % | 5.553 M 0.14 % | 5.545 M 0.36 % | 5.525 M 0.71 % | 5.486 M -0.04 % | 5.488 M 0.24 % | 5.475 M 0.18 % | 5.465 M 3.16 % | 5.298 M -2.83 % | 5.452 M 11.97 % | 4.869 M 1.61 % | 4.792 M 0.06 % | 4.789 M 0.02 % | 4.788 M 0.13 % | 4.782 M 0.00 % | 4.782 M 10.27 % | 4.337 M 7.21 % | 4.045 M 4.92 % | 3.855 M 33.81 % | 2.881 M 8.74 % | 2.650 M 4.31 % | 2.540 M 13.80 % | 2.232 M 4.69 % | 2.132 M 6.07 % | 2.010 M 4.96 % | 1.915 M 0.00 % | 1.915 M 33.82 % | 1.431 M 8 843.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 187.51 % | 5.565 K -91.36 % | 64.421 K |
| Weighted average shs out | 122.556 M 0.00 % | 122.556 M 25.26 % | 97.839 M 22.26 % | 80.025 M 55.64 % | 51.416 M 29.81 % | 39.609 M 0.00 % | 39.609 M 15.77 % | 34.214 M 3.24 % | 33.139 M 5.47 % | 31.421 M 9.83 % | 28.609 M -1.52 % | 29.050 M 24.47 % | 23.339 M 5.06 % | 22.215 M 32.17 % | 16.807 M 50.93 % | 11.136 M 51.88 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 0.00 % | 7.332 M 3.87 % | 7.059 M -2.59 % | 7.247 M 2.55 % | 7.067 M 20.91 % | 5.845 M 2.61 % | 5.697 M 2.58 % | 5.553 M 0.14 % | 5.545 M 0.36 % | 5.525 M 0.71 % | 5.486 M -0.04 % | 5.488 M 0.24 % | 5.475 M 0.18 % | 5.465 M 3.16 % | 5.298 M -2.83 % | 5.452 M 11.97 % | 4.869 M 1.61 % | 4.792 M 0.06 % | 4.789 M 0.02 % | 4.788 M 0.13 % | 4.782 M 0.00 % | 4.782 M 10.27 % | 4.337 M 7.21 % | 4.045 M 4.92 % | 3.855 M 33.81 % | 2.881 M 8.74 % | 2.650 M 4.31 % | 2.540 M 13.80 % | 2.232 M 4.69 % | 2.132 M 6.07 % | 2.010 M 4.96 % | 1.915 M 0.00 % | 1.915 M 33.82 % | 1.431 M 8 843.75 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 187.51 % | 5.565 K -66.88 % | 16.800 K |
| EPS diluted | -0.06 -408.04 % | -0.01 51.72 % | -0.02 -63.38 % | -0.01 -42.00 % | -0.01 50.00 % | -0.02 48.32 % | -0.04 27.53 % | -0.05 -36.92 % | -0.04 9.30 % | -0.04 38.22 % | -0.07 -12.26 % | -0.06 48.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -1 000.00 % | -0.01 -171.43 % | 0.01 193.96 % | -0.01 30.05 % | -0.02 24.73 % | -0.03 -225.29 % | -0.01 -74.00 % | -0.01 -120.00 % | 0.03 111.86 % | 0.01 -65.80 % | 0.03 274.24 % | -0.02 -250.00 % | 0.01 119.35 % | -0.07 -197.99 % | 0.07 121.09 % | -0.33 -557.06 % | 0.07 165.64 % | -0.11 26.67 % | -0.15 -370.22 % | -0.03 86.13 % | -0.23 -3 809.68 % | 0.01 106.57 % | -0.09 -277.59 % | 0.05 4.73 % | 0.05 121.13 % | -0.24 -26.32 % | -0.19 -11.76 % | -0.17 -221.43 % | 0.14 177.78 % | -0.18 95.01 % | -3.61 -875.68 % | -0.37 43.94 % | -0.66 -100.00 % | -0.33 -1 389.06 % | 0.03 110.24 % | -0.25 84.38 % | -1.60 16.23 % | -1.91 -61.86 % | -1.18 46.12 % | -2.19 2.67 % | -2.25 -0.45 % | -2.24 -17.89 % | -1.90 28.84 % | -2.67 -260.81 % | -0.74 42.19 % | -1.28 -128.57 % | -0.56 | 0.00 100.00 % | -0.23 96.30 % | -6.22 -18 194.12 % | -0.03 |
| Earnings per share | -0.06 -408.04 % | -0.01 51.72 % | -0.02 -63.38 % | -0.01 -42.00 % | -0.01 50.00 % | -0.02 48.32 % | -0.04 27.53 % | -0.05 -36.92 % | -0.04 9.30 % | -0.04 38.22 % | -0.07 -12.26 % | -0.06 48.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -1 000.00 % | -0.01 -171.43 % | 0.01 193.96 % | -0.01 30.05 % | -0.02 24.73 % | -0.03 -225.29 % | -0.01 -74.00 % | -0.01 -120.00 % | 0.03 111.86 % | 0.01 -65.80 % | 0.03 274.24 % | -0.02 -250.00 % | 0.01 119.35 % | -0.07 -197.99 % | 0.07 121.09 % | -0.33 -557.06 % | 0.07 165.64 % | -0.11 26.67 % | -0.15 -370.22 % | -0.03 86.13 % | -0.23 -3 809.68 % | 0.01 106.57 % | -0.09 -277.59 % | 0.05 4.73 % | 0.05 121.13 % | -0.24 -26.32 % | -0.19 -11.76 % | -0.17 -221.43 % | 0.14 177.78 % | -0.18 95.01 % | -3.61 -875.68 % | -0.37 43.94 % | -0.66 -100.00 % | -0.33 -1 389.06 % | 0.03 110.24 % | -0.25 84.38 % | -1.60 16.23 % | -1.91 -61.86 % | -1.18 46.12 % | -2.19 2.67 % | -2.25 -0.45 % | -2.24 -17.89 % | -1.90 28.84 % | -2.67 -260.81 % | -0.74 42.19 % | -1.28 -128.57 % | -0.56 | 0.00 100.00 % | -0.23 96.30 % | -6.22 -4 684.62 % | -0.13 |
| Gross profit | -20.461 K -0.33 % | -20.394 K 19.41 % | -25.307 K -2.97 % | -24.578 K 1.92 % | -25.060 K -1.07 % | -24.795 K 21.61 % | -31.632 K -18.85 % | -26.615 K -14.52 % | -23.241 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.735 K | 0.000 | 0.000 | 0.000 100.00 % | -4.452 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.241 K -79.90 % | 707.501 K | 0.000 100.00 % | -33.558 K -593.10 % | 6.806 K -90.05 % | 68.418 K 151.83 % | -132.000 K -25.42 % | -105.245 K -226.06 % | 83.486 K 6 339.04 % | 1.297 K -96.73 % | 39.640 K | 0.000 100.00 % | -543.956 K -89 124.29 % | 611.020 -69.99 % | 2.036 K -93.19 % | 29.898 K 297.47 % | 7.522 K -43.62 % | 13.341 K 5.11 % | 12.692 K -18.03 % | 15.483 K -99.03 % | 1.601 M | 0.000 -100.00 % | 124.343 K | 0.000 100.00 % | -1.014 M -257.60 % | 643.387 K 89.60 % | 339.331 K 77.35 % | 191.338 K 113.47 % | -1.421 M | 0.000 -100.00 % | 15.950 M 4 411.52 % | 353.539 K 325.18 % | -157.000 K 53.55 % | -338.000 K -9 858.57 % | -3.394 K -346.00 % | -761.000 99.98 % | -4.359 M -374.32 % | -919.000 K -6 945.38 % | -13.044 K -1.11 % | -12.901 K -105.06 % | 255.019 K | 0.000 100.00 % | -554.000 K -345.23 % | 225.913 K 1 808.05 % | 11.840 K -42.26 % | 20.506 K 131.68 % | 8.851 K -70.77 % | 30.277 K 728.71 % | 3.653 K -89.45 % | 34.626 K 1 481.82 % | 2.189 K |
| Cost of revenue | 20.461 K 0.33 % | 20.394 K -19.41 % | 25.307 K 2.97 % | 24.578 K -1.92 % | 25.060 K 1.07 % | 24.795 K -21.61 % | 31.632 K 18.85 % | 26.615 K 14.52 % | 23.241 K | 0.000 -100.00 % | 78.319 K 1 045.68 % | 6.836 K 83.03 % | 3.735 K 0.00 % | 3.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.452 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 |
| General and administrative expenses | 0.000 -100.00 % | 382.896 K -5.89 % | 406.858 K 14.88 % | 354.154 K -17.05 % | 426.974 K 29.97 % | 328.524 K 102.14 % | 162.520 K -69.92 % | 540.303 K 0.54 % | 537.389 K -1.23 % | 544.096 K 29.04 % | 421.645 K -37.52 % | 674.884 K 42.46 % | 473.736 K -12.30 % | 540.179 K -41.24 % | 919.244 K 613.47 % | 128.841 K -16.81 % | 154.869 K 33.08 % | 116.377 K -22.76 % | 150.668 K 45.14 % | 103.811 K -29.61 % | 147.480 K 82.98 % | 80.601 K -46.73 % | 151.313 K 2.13 % | 148.155 K -9.67 % | 164.019 K 20.17 % | 136.493 K -4.43 % | 142.816 K -15.44 % | 168.891 K -35.12 % | 260.319 K 67.01 % | 155.868 K -17.04 % | 187.889 K 10.90 % | 169.428 K -10.04 % | 188.329 K -4.74 % | 197.694 K -41.51 % | 337.979 K 24.09 % | 272.367 K -1.63 % | 276.892 K -40.93 % | 468.765 K 42.94 % | 327.939 K -17.34 % | 396.734 K 5.61 % | 375.646 K 18.42 % | 317.226 K -14.01 % | 368.917 K -20.81 % | 465.861 K -21.22 % | 591.307 K 13.94 % | 518.949 K -1.66 % | 527.722 K -18.42 % | 646.842 K -56.35 % | 1.482 M 99.84 % | 741.496 K 107.02 % | -10.560 M -292.21 % | 5.494 M 28.36 % | 4.280 M 6.34 % | 4.025 M -70.26 % | 13.535 M 1 789.46 % | 716.343 K -27.75 % | 991.461 K -26.29 % | 1.345 M 11 388.85 % | 11.707 K -45.98 % | 21.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 376.772 K -47.48 % | 717.368 K 364.83 % | 154.328 K 102.63 % | 76.161 K -1.30 % | 77.162 K -24.75 % | 102.546 K 18.85 % | 86.279 K 361.90 % | 18.679 K -80.76 % | 97.060 K 1 096.50 % | 8.112 K -72.26 % | 29.246 K -66.69 % | 87.795 K 83.53 % | 47.838 K -23.18 % | 62.270 K 407.50 % | 12.270 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 % | 224.700 K 54.76 % | 145.195 K 23.75 % | 117.327 K -37.89 % | 188.911 K -25.88 % | 254.887 K -34.88 % | 391.436 K -44.84 % | 709.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 M 4.61 % | 3.150 M 40.42 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 19.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.269 K -102.67 % | 608.977 K 5 436.15 % | 11.000 K -70.10 % | 36.793 K 85.82 % | 19.800 K | 0.000 | 0.000 100.00 % | -3.905 K -104.68 % | 83.486 K 6 339.04 % | 1.297 K -96.73 % | 39.640 K | 0.000 | 0.000 -100.00 % | 19.690 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 -100.00 % | 1.577 M 16.30 % | 1.356 M | 0.000 -100.00 % | 233.464 K -87.30 % | 1.839 M 1 294.38 % | 131.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.087 M -23.99 % | 1.430 M -52.83 % | 3.032 M 153.72 % | 1.195 M 58.38 % | 754.500 K -0.07 % | 755.042 K -50.84 % | 1.536 M -13.80 % | 1.782 M 39.89 % | 1.274 M -5.43 % | 1.347 M -29.83 % | 1.920 M 7.30 % | 1.789 M -37.40 % | 2.858 M 15.03 % | 2.485 M 133.30 % | 1.065 M 422.79 % | 203.713 K 48.21 % | 137.453 K -23.46 % | 179.586 K 18.21 % | 151.922 K -2.36 % | 155.595 K -4.14 % | 162.307 K 39.46 % | 116.383 K 163 152.91 % | 71.290 -99.96 % | 184.457 K -16.01 % | 219.614 K 10.41 % | 198.904 K -24.69 % | 264.124 K -16.28 % | 315.502 K -10.72 % | 353.376 K 88.96 % | 187.012 K -46.40 % | 348.909 K 84.31 % | 189.306 K -13.70 % | 219.348 K -3.79 % | 227.984 K -69.28 % | 742.044 K 102.96 % | 365.607 K -11.51 % | 413.140 K -32.38 % | 610.995 K -17.96 % | 744.775 K 25.98 % | 591.201 K 9.46 % | 540.106 K -4.37 % | 564.772 K -24.58 % | 748.823 K -15.23 % | 883.358 K -33.43 % | 1.327 M -4.81 % | 1.394 M -53.81 % | 3.018 M 81.15 % | 1.666 M 11.20 % | 1.498 M -21.07 % | 1.898 M -68.54 % | 6.034 M 4.39 % | 5.780 M 28.19 % | 4.509 M 10.81 % | 4.069 M -10.51 % | 4.547 M 13.28 % | 4.014 M -3.16 % | 4.145 M 15.43 % | 3.591 M 30 573.96 % | 11.707 K -45.98 % | 21.670 K 109.33 % | 10.352 K -67.49 % | 31.839 K 537.47 % | 4.995 K -85.70 % | 34.927 K 1 495.57 % | 2.189 K |
| Cost and expenses | 1.107 M -23.68 % | 1.451 M -52.16 % | 3.032 M 153.72 % | 1.195 M 58.38 % | 754.500 K -0.07 % | 755.042 K -50.84 % | 1.536 M -15.04 % | 1.808 M 39.39 % | 1.297 M -3.71 % | 1.347 M -32.58 % | 1.998 M 11.67 % | 1.789 M -37.40 % | 2.858 M 14.85 % | 2.488 M 45.86 % | 1.706 M 737.45 % | 203.713 K 48.21 % | 137.453 K -23.46 % | 179.586 K 5.17 % | 170.757 K 9.74 % | 155.595 K -4.14 % | 162.307 K 39.46 % | 116.383 K 14.14 % | 101.961 K -44.72 % | 184.457 K -16.01 % | 219.614 K 10.41 % | 198.904 K -24.69 % | 264.124 K 3.52 % | 255.142 K -27.80 % | 353.376 K 88.96 % | 187.012 K -30.46 % | 268.944 K 42.07 % | 189.306 K -13.70 % | 219.348 K -3.79 % | 227.984 K -63.21 % | 619.617 K 69.48 % | 365.607 K -11.51 % | 413.140 K -32.38 % | 610.995 K -17.96 % | 744.775 K 25.98 % | 591.201 K 9.46 % | 540.106 K -4.37 % | 564.772 K -24.58 % | 748.823 K -15.23 % | 883.358 K -33.43 % | 1.327 M -4.81 % | 1.394 M -53.81 % | 3.018 M 81.15 % | 1.666 M 11.20 % | 1.498 M -21.07 % | 1.898 M -68.54 % | 6.034 M 4.39 % | 5.780 M 28.19 % | 4.509 M 10.81 % | 4.069 M -10.51 % | 4.547 M 9.78 % | 4.142 M -0.07 % | 4.145 M 15.43 % | 3.591 M 30 573.96 % | 11.707 K -45.98 % | 21.670 K 109.33 % | 10.352 K -67.49 % | 31.839 K 537.47 % | 4.995 K -85.70 % | 34.927 K 1 495.57 % | 2.189 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.087 M 43.09 % | 759.668 K -32.43 % | 1.124 M 121.09 % | 508.482 K -30.29 % | 729.440 K -0.11 % | 730.247 K -51.45 % | 1.504 M 131.11 % | 650.785 K 15.92 % | 561.387 K -57.60 % | 1.324 M 208.08 % | 429.757 K -75.90 % | 1.783 M -37.53 % | 2.854 M 385.36 % | 588.017 K -43.84 % | 1.047 M 641.97 % | 141.111 K 118.10 % | 64.699 K -44.41 % | 116.377 K 1.53 % | 114.628 K 45.70 % | 78.675 K -28.30 % | 109.731 K 78.97 % | 61.314 K 24.32 % | 49.318 K -56.70 % | 113.896 K -10.71 % | 127.554 K -6.55 % | 136.493 K 22.38 % | 111.533 K -33.96 % | 168.891 K -11.11 % | 190.000 K 58.94 % | 119.544 K -14.81 % | 140.333 K 8.84 % | 128.941 K -13.98 % | 149.893 K 6.38 % | 140.897 K -58.31 % | 337.979 K 61.53 % | 209.230 K -8.76 % | 229.310 K -38.49 % | 372.823 K -32.54 % | 552.639 K 1.98 % | 541.929 K 9.93 % | 492.973 K -2.60 % | 506.137 K -18.86 % | 623.804 K -27.24 % | 857.297 K -34.10 % | 1.301 M 150.70 % | 518.949 K -1.66 % | 527.722 K -18.42 % | 646.842 K -6.03 % | 688.363 K -7.17 % | 741.496 K 107.02 % | -10.560 M -292.21 % | 5.494 M 28.36 % | 4.280 M 6.34 % | 4.025 M -70.26 % | 13.535 M 237.45 % | 4.011 M -3.14 % | 4.141 M 15.41 % | 3.588 M 30 548.33 % | 11.707 K -45.98 % | 21.670 K 109.33 % | 10.352 K -67.49 % | 31.839 K 537.47 % | 4.995 K -85.70 % | 34.927 K 1 495.57 % | 2.189 K |
| Interest income | 45.226 K -23.01 % | 58.745 K -30.35 % | 84.340 K 51.40 % | 55.707 K 1 207.68 % | 4.260 K -23.20 % | 5.547 K -66.56 % | 16.590 K 775.92 % | 1.894 K -42.43 % | 3.290 K 91.50 % | 1.718 K -44.17 % | 3.077 K -52.04 % | 6.416 K 67.96 % | 3.820 K -54.96 % | 8.481 K 113.90 % | 3.965 K 8 073.57 % | 48.510 -97.86 % | 2.270 K -43.79 % | 4.038 K -22.19 % | 5.189 K -17.83 % | 6.315 K -8.99 % | 6.939 K 4.57 % | 6.636 K 6.17 % | 6.250 K 6.34 % | 5.878 K 11.47 % | 5.273 K -26.20 % | 7.145 K 299.13 % | 1.790 K -0.25 % | 1.795 K 16.99 % | 1.534 K 11 605.99 % | 13.104 -40.14 % | 21.890 41.68 % | 15.450 146.14 % | 6.277 -85.51 % | 43.331 -76.85 % | 187.190 -26.31 % | 254.020 -81.67 % | 1.386 K -39.82 % | 2.303 K -16.92 % | 2.772 K 9.96 % | 2.521 K 349.65 % | 560.660 -43.86 % | 998.730 -36.95 % | 1.584 K -69.22 % | 5.146 K -10.74 % | 5.765 K 26.29 % | 4.565 K -57.22 % | 10.670 K 127.99 % | 4.680 K 37.89 % | 3.394 K 345.78 % | 761.380 -93.69 % | 12.068 K 2.55 % | 11.768 K -10.64 % | 13.169 K 2.09 % | 12.900 K 49.07 % | 8.654 K -29.78 % | 12.323 K -15.82 % | 14.639 K -14.97 % | 17.216 K | 0.000 -100.00 % | 1.164 K -22.51 % | 1.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.797 | 0.000 -100.00 % | 2.036 K -91.12 % | 22.931 K 308.17 % | 5.618 K -44.67 % | 10.153 K 0.50 % | 10.102 K -8.45 % | 11.035 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 |
| Depreciation and amortization | 20.461 K 0.33 % | 20.394 K -19.41 % | 25.307 K 2.97 % | 24.578 K -1.92 % | 25.060 K 1.07 % | 24.795 K -21.61 % | 31.632 K 18.85 % | 26.615 K 14.52 % | 23.241 K 1.05 % | 23.000 K -70.63 % | 78.319 K 1 329.78 % | 5.478 K 46.66 % | 3.735 K 0.00 % | 3.735 K -13.84 % | 4.335 K 3.53 % | 4.187 K 24.32 % | 3.368 K -22.95 % | 4.371 K -7.54 % | 4.728 K 5.48 % | 4.482 K -8.98 % | 4.924 K 4.75 % | 4.701 K -48.13 % | 9.063 K 259.52 % | 2.521 K 0.07 % | 2.519 K -22.11 % | 3.234 K -23.36 % | 4.220 K 790.59 % | -611.000 -107.30 % | 8.368 K 13.14 % | 7.396 K 18.05 % | 6.265 K -21.75 % | 8.006 K 32.26 % | 6.053 K 0.05 % | 6.050 K -83.37 % | 36.388 K 18.70 % | 30.656 K 9.61 % | 27.969 K 7.35 % | 26.054 K -28.32 % | 36.347 K 14.93 % | 31.625 K 2.31 % | 30.910 K 10.83 % | 27.889 K -19.50 % | 34.643 K 7.78 % | 32.143 K 3.60 % | 31.025 K 2.91 % | 30.147 K -13.76 % | 34.957 K -3.66 % | 36.286 K -8.32 % | 39.579 K 2 358.32 % | 1.610 K -37.96 % | 2.595 K 22.18 % | 2.124 K 9.60 % | 1.938 K -15.04 % | 2.281 K -31.25 % | 3.318 K -6.11 % | 3.534 K 14.44 % | 3.088 K -11.95 % | 3.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.107 M 23.68 % | -1.451 M 52.16 % | -3.032 M -153.09 % | -1.198 M -58.82 % | -754.302 K 0.12 % | -755.199 K 51.15 % | -1.546 M 14.49 % | -1.808 M -39.39 % | -1.297 M 3.42 % | -1.343 M 32.78 % | -1.998 M -12.87 % | -1.770 M 38.07 % | -2.858 M -14.85 % | -2.488 M -59.51 % | -1.560 M -668.47 % | -203.000 K -34.04 % | -151.451 K -61.71 % | -93.654 K 45.15 % | -170.758 K 16.70 % | -205.000 K -26.54 % | -162.000 K -39.19 % | -116.384 K -229.80 % | 89.666 K 163.34 % | -141.571 K 35.65 % | -220.000 K -69.23 % | -130.000 K 50.78 % | -264.124 K -63.04 % | -162.000 K 14.74 % | -190.000 K -1.60 % | -187.000 K 30.48 % | -269.000 K -42.33 % | -189.000 K 13.70 % | -219.000 K 3.95 % | -228.000 K 75.35 % | -925.000 K -153.00 % | -365.608 K 11.48 % | -413.000 K 32.41 % | -611.000 K -10.49 % | -553.000 K 6.43 % | -591.000 K -9.44 % | -540.000 K 14.29 % | -630.000 K 15.89 % | -749.000 K 15.18 % | -883.000 K 32.90 % | -1.316 M 5.60 % | -1.394 M 53.81 % | -3.018 M -81.81 % | -1.660 M -10.80 % | -1.498 M 21.07 % | -1.898 M 68.54 % | -6.034 M -4.39 % | -5.780 M -28.19 % | -4.509 M -10.81 % | -4.069 M 10.49 % | -4.546 M -10.82 % | -4.102 M 2.26 % | -4.197 M -9.67 % | -3.827 M -32 588.34 % | -11.708 K 45.97 % | -21.670 K -109.31 % | -10.353 K 67.48 % | -31.839 K -537.47 % | -4.995 K 85.70 % | -34.928 K -1 495.61 % | -2.189 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.871 M -7 573.93 % | 78.553 K -62.86 % | 211.522 K 152.74 % | 83.692 K 187.38 % | 29.122 K -4.51 % | 30.499 K -9.63 % | 33.748 K 232.76 % | -25.420 K -192.81 % | -8.681 K -30.67 % | -6.644 K -38.59 % | -4.794 K 74.80 % | -19.024 K -218.75 % | 16.020 K 234.76 % | -11.888 K 96.10 % | -305.000 K -668.53 % | 53.647 K -76.10 % | 224.506 K 647.21 % | 30.046 K 778.24 % | -4.430 K 93.53 % | -68.419 K -173.28 % | 93.361 K 24.46 % | 75.012 K -21.47 % | 95.518 K -64.14 % | 266.374 K -43.12 % | 468.335 K 1 226.43 % | 35.308 K -88.38 % | 303.767 K 227.63 % | -238.000 K -128.14 % | 845.775 K 141.87 % | -2.020 M -394.46 % | 686.008 K 219.31 % | -575.000 K 27.76 % | -796.000 K -2 245.67 % | 37.098 K 105.56 % | -667.000 K -267.05 % | 399.287 K 422.01 % | -124.000 K -113.79 % | 899.157 K 8.13 % | 831.557 K 229.32 % | -643.000 K -89.68 % | -339.000 K -77.49 % | -191.000 K -113.44 % | 1.421 M 1 527.18 % | 87.329 K 100.55 % | -15.820 M -4 368.93 % | -354.000 K -325.32 % | 157.113 K -53.58 % | 338.456 K -78.58 % | 1.580 M 16.55 % | 1.356 M -24.58 % | 1.798 M 57.58 % | 1.141 M -41.09 % | 1.937 M 409.42 % | -626.000 K -2 707.57 % | 24.007 K 141.91 % | -57.276 K -110.33 % | 554.443 K 345.33 % | -226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.379 M 16.88 % | -5.268 M 19.14 % | -6.515 M -7.66 % | -6.052 M 10.89 % | -6.791 M -3 191.68 % | -206.322 K 65.93 % | -605.526 K 64.25 % | -1.694 M -205.71 % | -554.055 K 70.39 % | -1.871 M -379.79 % | -389.986 K 78.34 % | -1.801 M 57.08 % | -4.196 M -74.89 % | -2.399 M 61.78 % | -6.277 M -675 722.25 % | -928.790 92.22 % | -11.938 K 17.51 % | -14.473 K -0.51 % | -14.399 K 29.30 % | -20.368 K 64.33 % | -57.106 K 42.90 % | -100.009 K -190.26 % | 110.796 K 458.81 % | -30.878 K 77.28 % | -135.916 K 62.65 % | -363.912 K 16.31 % | -434.849 K 24.95 % | -579.435 K 14.01 % | -673.869 K -320.84 % | 305.142 K -69.35 % | 995.645 K -9.66 % | 1.102 M 63.04 % | 675.988 K 43.32 % | 471.677 K 97.06 % | 239.354 K 106.29 % | 116.027 K 130.57 % | 50.323 K 112.26 % | -410.444 K -1 906.99 % | 22.714 K -90.15 % | 230.628 K 146.13 % | -499.918 K -750.42 % | 76.861 K 124.59 % | -312.625 K -129.09 % | 1.075 M 16.75 % | 920.522 K 113.95 % | 430.252 K 131.65 % | -1.360 M 69.84 % | -4.508 M -372.78 % | -953.451 K -86.99 % | -509.907 K 45.27 % | -931.739 K 85.03 % | -6.226 M -115.23 % | -2.893 M 59.89 % | -7.212 M -89.20 % | -3.812 M 51.94 % | -7.933 M 29.06 % | -11.182 M 29.42 % | -15.843 M -9 901.19 % | -158.407 K 6.40 % | -169.243 K 25.52 % | -227.231 K 2.47 % | -232.992 K -5 981.69 % | -3.831 K 42.96 % | -6.716 K 85.18 % | -45.322 K |
| Total investments | 1.095 M 3.83 % | 1.055 M -2.59 % | 1.083 M 10.80 % | 977.054 K -2.72 % | 1.004 M 1.47 % | 989.882 K -2.19 % | 1.012 M 6.98 % | 945.981 K 0.39 % | 942.281 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.273 K 2.26 % | 244.747 K 2.07 % | 239.775 K 67.78 % | 142.912 K 4.41 % | 136.882 K -25.35 % | 183.362 K -23.76 % | 240.518 K -65.31 % | 693.285 K -31.39 % | 1.010 M -12.84 % | 1.159 M 63.68 % | 708.283 K 43.46 % | 493.708 K 69.74 % | 290.863 K 91.04 % | 152.254 K -40.03 % | 253.900 K 46.20 % | 173.670 K -77.87 % | 784.714 K -36.01 % | 1.226 M 44.28 % | 849.963 K 44.35 % | 588.808 K 32.08 % | 445.801 K -79.14 % | 2.137 M -4.48 % | 2.237 M -30.62 % | 3.225 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 |
| Accumulated other comprehensive income loss | 8.538 M 0.30 % | 8.513 M 0.79 % | 8.446 M 7.07 % | 7.888 M 1.68 % | 7.757 M 6.73 % | 7.269 M 17 864.92 % | -40.915 K -100.61 % | 6.684 M 225 087.41 % | -2.971 K 4.62 % | -3.115 K -127.11 % | 11.492 K -23.13 % | 14.949 K -71.10 % | 51.724 K 23.80 % | 41.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.855 M 2.61 % | 6.681 M 8.36 % | 6.165 M | 0.000 -100.00 % | 6.351 M -15.58 % | 7.523 M 8.85 % | 6.911 M -4.87 % | 7.265 M 4.66 % | 6.942 M 8.80 % | 6.380 M -19.57 % | 7.933 M 13.80 % | 6.971 M 1.60 % | 6.861 M 16.83 % | 5.873 M -9.29 % | 6.474 M 27.35 % | 5.084 M 5.79 % | 4.806 M -0.86 % | 4.847 M -3.49 % | 5.022 M 13.96 % | 4.407 M 3.20 % | 4.270 M 5.25 % | 4.057 M 3.11 % | 3.935 M 2.61 % | 3.835 M 1.93 % | 3.762 M | 0.000 | 0.000 -100.00 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 M 31.96 % | 1.435 M 75.29 % | 818.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -107.730 M -6.93 % | -100.752 M -1.38 % | -99.380 M -2.95 % | -96.534 M -1.19 % | -95.398 M -0.79 % | -94.648 M -0.80 % | -93.899 M -1.66 % | -92.365 M -2.02 % | -90.539 M -1.45 % | -89.246 M -1.54 % | -87.897 M -2.32 % | -85.904 M -2.14 % | -84.102 M -3.49 % | -81.264 M 22.34 % | -104.640 M -0.27 % | -104.363 M 7.31 % | -112.597 M -11.04 % | -101.400 M -1.02 % | -100.377 M 0.05 % | -100.424 M 3.80 % | -104.392 M -4.74 % | -99.668 M -0.53 % | -99.141 M -1.29 % | -97.881 M -2.50 % | -95.497 M -7.99 % | -88.430 M 7.06 % | -95.149 M -4.42 % | -91.121 M 15.12 % | -107.348 M -8.35 % | -99.071 M 2.65 % | -101.768 M -4.03 % | -97.829 M -9.74 % | -89.146 M 18.60 % | -109.513 M -14.25 % | -95.854 M -2.97 % | -93.085 M -16.58 % | -79.844 M 8.58 % | -87.338 M -26.81 % | -68.874 M -5.21 % | -65.463 M -1.00 % | -64.813 M 2.07 % | -66.181 M -15.06 % | -57.517 M -0.95 % | -56.978 M -5.88 % | -53.813 M -50.17 % | -35.836 M -5.54 % | -33.954 M -8.29 % | -31.354 M -8.19 % | -28.981 M 3.32 % | -29.976 M 9.79 % | -33.230 M -25.09 % | -26.566 M -9.09 % | -24.353 M -0.48 % | -24.237 M -17.95 % | -20.548 M -26.74 % | -16.212 M -41.86 % | -11.429 M -31.15 % | -8.714 M -7 134.64 % | -120.454 K -9.81 % | -109.697 K -7.34 % | -102.200 K -12.22 % | -91.074 K -74.98 % | -52.047 K -14.44 % | -45.480 K -323.44 % | -10.741 K |
| Common stock | 102.181 M 0.00 % | 102.181 M 0.00 % | 102.181 M 9.68 % | 93.164 M 0.00 % | 93.164 M 7.90 % | 86.344 M 0.00 % | 86.344 M -0.62 % | 86.880 M 3.14 % | 84.232 M 0.00 % | 84.232 M 3.40 % | 81.465 M 0.00 % | 81.465 M 0.19 % | 81.312 M 6.86 % | 76.089 M -24.72 % | 101.076 M 6.18 % | 95.193 M -2.31 % | 97.442 M 11.17 % | 87.653 M 0.91 % | 86.862 M -0.25 % | 87.080 M -4.06 % | 90.769 M 4.65 % | 86.732 M 0.48 % | 86.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.061 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 -100.00 % | 257.671 K 6.41 % | 242.155 K | 0.000 |
| Total equity | 2.989 M -69.94 % | 9.941 M -11.60 % | 11.246 M 148.92 % | 4.518 M -18.19 % | 5.523 M 633.48 % | -1.035 M -184.28 % | -364.165 K -130.36 % | 1.199 M 463.60 % | 212.814 K -84.82 % | 1.402 M 1 845.45 % | -80.303 K -104.39 % | 1.828 M -46.29 % | 3.403 M 296.15 % | 858.900 K -79.00 % | 4.091 M 314.92 % | -1.903 M 73.93 % | -7.301 M -9.26 % | -6.683 M -2.59 % | -6.514 M -2.98 % | -6.326 M -0.28 % | -6.308 M -6.10 % | -5.946 M -1.30 % | -5.870 M 1.57 % | -5.963 M -0.72 % | -5.921 M -2.72 % | -5.764 M 4.82 % | -6.056 M -1.54 % | -5.964 M 8.47 % | -6.516 M 6.75 % | -6.988 M -8.47 % | -6.442 M 4.77 % | -6.765 M -23.67 % | -5.470 M 0.11 % | -5.476 M -19.23 % | -4.593 M -40.16 % | -3.277 M -14.14 % | -2.871 M -15.60 % | -2.483 M -10.19 % | -2.254 M 8.57 % | -2.465 M -111.77 % | -1.164 M -55.13 % | -750.338 K -5 829.32 % | -12.655 K 98.78 % | -1.036 M -253.61 % | -293.078 K -101.76 % | 16.614 M -8.74 % | 18.205 M -13.92 % | 21.149 M 21.28 % | 17.439 M 14.99 % | 15.165 M 0.08 % | 15.152 M -9.49 % | 16.741 M 24.71 % | 13.424 M -22.00 % | 17.211 M -4.05 % | 17.937 M -20.68 % | 22.613 M -10.81 % | 25.353 M -19.89 % | 31.648 M 20 740.51 % | 151.859 K -8.15 % | 165.337 K -22.36 % | 212.949 K -1.59 % | 216.397 K 5.24 % | 205.624 K 4.55 % | 196.675 K 112.70 % | 92.468 K |
| Other non current liabilities | 1.743 M 2.61 % | 1.699 M -3.42 % | 1.759 M 5.27 % | 1.671 M -2.72 % | 1.718 M 1.47 % | 1.693 M -2.19 % | 1.731 M 6.27 % | 1.629 M 0.41 % | 1.622 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 -100.00 % | 2.427 M 9.12 % | 2.224 M | 0.000 -100.00 % | 2.426 M 1.59 % | 2.388 M 16.64 % | 2.047 M -9.29 % | 2.257 M | 0.000 | 0.000 -100.00 % | 1.693 M -3.47 % | 1.754 M 13.64 % | 1.543 M 2.76 % | 1.502 M 4.36 % | 1.439 M 1.95 % | 1.411 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.212 K 35.48 % | 94.637 K | 0.000 -100.00 % | 19.400 K -87.26 % | 152.254 K -40.03 % | 253.900 K 46.20 % | 173.670 K | 0.000 | 0.000 -100.00 % | 849.963 K 44.35 % | 588.808 K 32.08 % | 445.801 K -79.14 % | 2.137 M -4.48 % | 2.237 M -30.62 % | 3.225 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 |
| Total non current liabilities | 1.743 M 2.61 % | 1.699 M -3.42 % | 1.759 M 5.27 % | 1.671 M -2.72 % | 1.718 M 1.47 % | 1.693 M -2.19 % | 1.731 M 6.27 % | 1.629 M 0.41 % | 1.622 M 0.57 % | 1.613 M 2.71 % | 1.571 M -0.63 % | 1.581 M 1.44 % | 1.558 M -3.87 % | 1.621 M -27.76 % | 2.244 M -1.52 % | 2.279 M -7.47 % | 2.462 M 11.17 % | 2.215 M 0.91 % | 2.195 M -0.25 % | 2.201 M -4.06 % | 2.294 M 4.65 % | 2.192 M 0.48 % | 2.181 M -8.97 % | 2.396 M 2.61 % | 2.335 M 8.36 % | 2.155 M -7.21 % | 2.323 M 4.62 % | 2.220 M -15.58 % | 2.630 M 8.85 % | 2.416 M -4.87 % | 2.540 M -0.60 % | 2.555 M 10.19 % | 2.319 M -16.15 % | 2.765 M 13.09 % | 2.445 M -3.73 % | 2.540 M 10.39 % | 2.301 M -5.33 % | 2.431 M 37.14 % | 1.772 M 5.75 % | 1.676 M -34.08 % | 2.543 M 8.55 % | 2.342 M 17.77 % | 1.989 M -45.34 % | 3.639 M -1.02 % | 3.676 M -20.70 % | 4.636 M 229.78 % | 1.406 M 4.10 % | 1.351 M 3.61 % | 1.303 M -2.99 % | 1.344 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 |
| Other current liabilities | 1.937 M 519.05 % | 312.908 K -3.40 % | 323.905 K -22.26 % | 416.667 K -13.36 % | 480.930 K 648.38 % | 64.263 K 29.24 % | 49.724 K 137.74 % | 20.915 K -63.26 % | 56.926 K 98.28 % | 28.710 K 2.65 % | 27.968 K 37.65 % | 20.318 K -56.98 % | 47.228 K -59.75 % | 117.328 K 152.14 % | -225.040 K -137.80 % | 595.272 K -90.18 % | 6.061 M 7.53 % | 5.636 M 1.62 % | 5.546 M 3.70 % | 5.348 M -0.04 % | 5.351 M 4.70 % | 5.111 M 4 506.55 % | 110.940 K -48.62 % | 215.927 K -56.82 % | 500.104 K -44.95 % | 908.416 K -25.52 % | 1.220 M -17.94 % | 1.486 M -8.32 % | 1.621 M 4.53 % | 1.551 M 765.90 % | 179.089 K -73.69 % | 680.655 K 163.76 % | 258.054 K 679.46 % | 33.107 K -41.67 % | 56.756 K -98.10 % | 2.985 M 9.78 % | 2.719 M -0.22 % | 2.725 M 441.93 % | 502.845 K -48.61 % | 978.561 K -41.41 % | 1.670 M 159.22 % | 644.353 K 63.66 % | 393.709 K 179.36 % | 140.932 K 47.40 % | 95.613 K -71.61 % | 336.828 K -40.90 % | 569.972 K -25.06 % | 760.530 K 29.88 % | 585.564 K -73.78 % | 2.233 M 4.82 % | 2.131 M -43.25 % | 3.755 M 68.07 % | 2.234 M -46.04 % | 4.140 M 2 730.57 % | 146.260 K 52.88 % | 95.672 K -56.92 % | 222.104 K 41.24 % | 157.251 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.940 -1 474.09 % | 18.990 -85.37 % | 129.770 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.753 M 2.97 % | 4.616 M 4.29 % | 4.425 M 6.77 % | 4.145 M -2.20 % | 4.238 M 5.55 % | 4.015 M -5.27 % | 4.238 M 8.81 % | 3.895 M -0.16 % | 3.901 M 8.52 % | 3.595 M 9.30 % | 3.289 M -5.19 % | 3.469 M 10.21 % | 3.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 36.13 % | 1.284 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.273 K 2.26 % | 244.747 K 2.07 % | 239.775 K 67.78 % | 142.912 K 4.41 % | 136.882 K -25.35 % | 183.362 K -23.76 % | 240.518 K -65.31 % | 693.285 K -30.26 % | 994.077 K -3.59 % | 1.031 M 68.03 % | 613.645 K 24.29 % | 493.708 K 81.87 % | 271.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 784.714 K -36.01 % | 1.226 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 |
| Total current liabilities | 1.937 M 10.47 % | 1.754 M -2.44 % | 1.797 M -13.90 % | 2.088 M 21.76 % | 1.715 M 2.09 % | 1.679 M 12.93 % | 1.487 M 33.35 % | 1.115 M 18.70 % | 939.543 K 5.43 % | 891.166 K -3.00 % | 918.753 K 47.93 % | 621.076 K -35.41 % | 961.597 K -33.48 % | 1.446 M -0.41 % | 1.452 M 34.83 % | 1.077 M -83.31 % | 6.450 M 10.19 % | 5.854 M 2.20 % | 5.728 M 3.20 % | 5.551 M -0.41 % | 5.573 M 6.91 % | 5.213 M 0.01 % | 5.213 M -0.22 % | 5.224 M -1.10 % | 5.283 M 0.06 % | 5.279 M -5.76 % | 5.602 M -2.59 % | 5.751 M -9.03 % | 6.321 M 0.64 % | 6.281 M 17.58 % | 5.342 M -5.27 % | 5.639 M 26.42 % | 4.460 M 4.47 % | 4.269 M 18.52 % | 3.602 M 15.19 % | 3.127 M 9.83 % | 2.847 M -2.06 % | 2.907 M -5.73 % | 3.084 M -13.80 % | 3.577 M 96.95 % | 1.816 M 121.75 % | 819.127 K 63.04 % | 502.407 K 169.96 % | 186.104 K -45.44 % | 341.127 K -38.46 % | 554.275 K -24.19 % | 731.171 K -38.06 % | 1.180 M 53.43 % | 769.330 K -76.13 % | 3.222 M 13.31 % | 2.844 M -42.03 % | 4.905 M 53.14 % | 3.203 M -34.16 % | 4.865 M 284.64 % | 1.265 M 26.49 % | 999.913 K -0.67 % | 1.007 M 6.02 % | 949.444 K 10 490.05 % | 8.965 K 35.88 % | 6.598 K -67.79 % | 20.483 K -1.83 % | 20.866 K 330.05 % | 4.852 K 74.97 % | 2.773 K -62.90 % | 7.475 K |
| Total liabilities | 3.680 M 6.60 % | 3.453 M -2.92 % | 3.557 M -5.38 % | 3.759 M 9.50 % | 3.433 M 1.78 % | 3.373 M 4.80 % | 3.218 M 17.27 % | 2.744 M 7.12 % | 2.562 M 2.30 % | 2.504 M 0.60 % | 2.489 M 13.07 % | 2.202 M -12.62 % | 2.520 M -17.83 % | 3.067 M -17.02 % | 3.695 M 10.14 % | 3.355 M -62.36 % | 8.913 M 10.46 % | 8.069 M 1.84 % | 7.923 M 2.22 % | 7.751 M -1.48 % | 7.867 M 6.24 % | 7.405 M 0.15 % | 7.394 M -2.98 % | 7.621 M 0.04 % | 7.618 M 2.47 % | 7.434 M -6.18 % | 7.924 M -0.58 % | 7.971 M -10.95 % | 8.951 M 2.92 % | 8.697 M 10.34 % | 7.881 M -3.81 % | 8.194 M 20.87 % | 6.779 M -3.64 % | 7.035 M 16.32 % | 6.047 M 6.71 % | 5.667 M 10.08 % | 5.148 M -3.55 % | 5.338 M 9.92 % | 4.856 M -7.56 % | 5.253 M 20.52 % | 4.359 M 37.88 % | 3.162 M 26.90 % | 2.491 M -34.87 % | 3.825 M -4.79 % | 4.018 M -22.60 % | 5.191 M 142.88 % | 2.137 M -15.56 % | 2.531 M 22.10 % | 2.073 M -54.60 % | 4.566 M 60.56 % | 2.844 M -42.03 % | 4.905 M 53.14 % | 3.203 M -34.16 % | 4.865 M 284.64 % | 1.265 M 26.49 % | 999.913 K -0.67 % | 1.007 M 6.02 % | 949.444 K 10 490.05 % | 8.965 K 35.88 % | 6.598 K -67.79 % | 20.483 K -1.83 % | 20.866 K 330.05 % | 4.852 K 74.97 % | 2.773 K -62.90 % | 7.475 K |
| Other non current assets | 0.000 -100.00 % | 5.914 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.977 K | 0.000 | 0.000 -100.00 % | 936.648 K 2.70 % | 911.979 K -0.63 % | 917.723 K 1.44 % | 904.688 K -3.87 % | 941.141 K -27.76 % | 1.303 M -1.52 % | 1.323 M -7.47 % | 1.430 M 11.34 % | 1.284 M 1.22 % | 1.269 M 0.15 % | 1.267 M -3.60 % | 1.314 M 5.17 % | 1.249 M 0.96 % | 1.238 M 1.89 % | 1.215 M 2.98 % | 1.180 M 8.64 % | 1.086 M -6.76 % | 1.164 M 4.62 % | 1.113 M -15.58 % | 1.318 M 8.85 % | 1.211 M -4.88 % | 1.273 M 4.65 % | 1.217 M 9.42 % | 1.112 M -19.58 % | 1.383 M 13.99 % | 1.213 M 1.59 % | 1.194 M 16.64 % | 1.024 M -9.29 % | 1.128 M 27.34 % | 886.154 K 5.75 % | 838.002 K -0.99 % | 846.339 K -3.47 % | 876.796 K 13.64 % | 771.585 K 2.76 % | 750.856 K -39.77 % | 1.247 M 1.95 % | 1.223 M 0.39 % | 1.218 M -0.84 % | 1.228 M 3.61 % | 1.185 M -2.99 % | 1.222 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 |
| Long term investments | 1.095 M 3.84 % | 1.054 M -2.59 % | 1.082 M 10.80 % | 976.952 K -2.72 % | 1.004 M 1.47 % | 989.780 K -2.19 % | 1.012 M 6.99 % | 945.854 K 0.41 % | 942.025 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 677.858 K -0.51 % | 681.347 K -89.74 % | 6.640 M 835.19 % | 710.016 K -5.34 % | 750.095 K -1.85 % | 764.212 K -5.18 % | 805.972 K -2.93 % | 830.269 K 9.72 % | 756.696 K 29.34 % | 585.063 K -0.83 % | 589.938 K -2.73 % | 606.466 K 76.03 % | 344.515 K 22.53 % | 281.169 K 217.53 % | 88.550 K 90.58 % | 46.464 K -15.63 % | 55.075 K 2.16 % | 53.911 K -6.66 % | 57.756 K -9.90 % | 64.105 K -12.53 % | 73.288 K -3.84 % | 76.211 K -7.05 % | 81.994 K -8.56 % | 89.665 K 155.07 % | 35.154 K -0.43 % | 35.304 K -24.01 % | 46.461 K -5.50 % | 49.165 K -16.73 % | 59.041 K -4.21 % | 61.635 K -15.07 % | 72.569 K -5.47 % | 76.772 K -0.78 % | 77.378 K -26.10 % | 104.703 K 5.44 % | 99.299 K -90.75 % | 1.074 M 12.99 % | 950.446 K -12.04 % | 1.081 M 23.59 % | 874.325 K 1.82 % | 858.717 K -4.53 % | 899.473 K -7.03 % | 967.509 K 10.10 % | 878.768 K -0.95 % | 887.237 K 0.72 % | 880.896 K -94.98 % | 17.544 M 0.22 % | 17.505 M -1.04 % | 17.690 M 3.40 % | 17.108 M -3.22 % | 17.676 M 5.40 % | 16.770 M 11.00 % | 15.109 M 16.59 % | 12.958 M -9.56 % | 14.328 M -4.71 % | 15.037 M -1.87 % | 15.324 M 4.30 % | 14.692 M -10.68 % | 16.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.773 M -76.83 % | 7.650 M -0.94 % | 7.722 M 357.77 % | 1.687 M -3.84 % | 1.754 M 0.02 % | 1.754 M 8.81 % | 1.612 M -9.24 % | 1.776 M 4.56 % | 1.699 M 11.63 % | 1.522 M 1.32 % | 1.502 M -1.46 % | 1.524 M 22.01 % | 1.249 M 2.20 % | 1.222 M -12.15 % | 1.391 M 1.60 % | 1.369 M -7.77 % | 1.485 M 10.97 % | 1.338 M 0.88 % | 1.326 M -0.34 % | 1.331 M -4.07 % | 1.387 M 4.65 % | 1.326 M 0.46 % | 1.320 M 1.17 % | 1.304 M 7.38 % | 1.215 M 8.36 % | 1.121 M -7.43 % | 1.211 M 4.19 % | 1.162 M -15.63 % | 1.377 M 8.22 % | 1.273 M -5.42 % | 1.346 M 4.05 % | 1.293 M 8.75 % | 1.189 M -20.04 % | 1.487 M 13.35 % | 1.312 M -42.14 % | 2.268 M 14.88 % | 1.974 M -10.64 % | 2.209 M 25.48 % | 1.760 M 3.76 % | 1.697 M -2.81 % | 1.746 M -5.34 % | 1.844 M 11.75 % | 1.650 M 0.75 % | 1.638 M -23.00 % | 2.127 M -88.66 % | 18.767 M 0.23 % | 18.723 M -1.03 % | 18.918 M 3.42 % | 18.293 M -3.20 % | 18.898 M 12.69 % | 16.770 M 11.00 % | 15.109 M 16.59 % | 12.958 M -9.56 % | 14.328 M -4.71 % | 15.037 M -1.87 % | 15.324 M 4.30 % | 14.692 M -10.68 % | 16.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.799 K 6.41 % | 188.708 K 257.76 % | 52.747 K |
| Other current assets | 196.070 K 11.25 % | 176.238 K -38.51 % | 286.601 K 57.35 % | 182.145 K -14.67 % | 213.452 K -2.62 % | 219.205 K -23.38 % | 286.107 K -16.43 % | 342.338 K 439.94 % | 63.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.379 M -16.88 % | 5.268 M -19.14 % | 6.515 M 7.66 % | 6.052 M -10.89 % | 6.791 M 3 191.68 % | 206.322 K -65.93 % | 605.526 K -64.25 % | 1.694 M 205.71 % | 554.055 K -70.39 % | 1.871 M 379.79 % | 389.986 K -78.34 % | 1.801 M -57.08 % | 4.196 M 74.89 % | 2.399 M -61.78 % | 6.277 M 675 722.18 % | 928.790 -92.22 % | 11.938 K -17.51 % | 14.473 K 0.51 % | 14.399 K -29.30 % | 20.367 K -64.34 % | 57.106 K -42.90 % | 100.009 K -28.30 % | 139.477 K -49.40 % | 275.626 K -26.63 % | 375.691 K -25.87 % | 506.825 K -11.35 % | 571.732 K -25.05 % | 762.797 K -16.58 % | 914.387 K 135.58 % | 388.143 K 2 513.36 % | 14.852 K -74.04 % | 57.216 K 77.17 % | 32.294 K 46.59 % | 22.030 K -57.23 % | 51.509 K 42.19 % | 36.227 K -82.20 % | 203.576 K -65.15 % | 584.114 K -23.34 % | 762.000 K -23.47 % | 995.708 K -26.24 % | 1.350 M 163.68 % | 511.947 K -32.50 % | 758.426 K -28.62 % | 1.062 M -19.32 % | 1.317 M -52.88 % | 2.795 M 105.54 % | 1.360 M -69.84 % | 4.508 M 372.78 % | 953.450 K 86.99 % | 509.906 K -45.27 % | 931.738 K -85.03 % | 6.226 M 115.23 % | 2.893 M -59.89 % | 7.212 M 89.20 % | 3.812 M -51.94 % | 7.933 M -29.06 % | 11.182 M -29.42 % | 15.843 M 9 901.19 % | 158.407 K -6.40 % | 169.243 K -25.52 % | 227.231 K -2.47 % | 232.992 K 5 981.69 % | 3.831 K -42.96 % | 6.716 K -85.18 % | 45.322 K |
| Cash and short term investments | 4.379 M -16.88 % | 5.268 M -19.14 % | 6.515 M 7.66 % | 6.052 M -10.89 % | 6.791 M 3 191.68 % | 206.322 K -65.93 % | 605.526 K -64.25 % | 1.694 M 205.71 % | 554.055 K -70.39 % | 1.871 M 379.79 % | 389.986 K -78.34 % | 1.801 M -57.08 % | 4.196 M 74.89 % | 2.399 M -61.78 % | 6.277 M 675 722.18 % | 928.790 -92.22 % | 11.938 K -17.51 % | 14.473 K 0.51 % | 14.399 K -29.30 % | 20.367 K -64.34 % | 57.106 K -42.90 % | 100.009 K -28.30 % | 139.477 K -49.40 % | 275.626 K -26.63 % | 375.691 K -25.87 % | 506.825 K -11.35 % | 571.732 K -25.05 % | 762.797 K -16.58 % | 914.387 K 135.58 % | 388.143 K 2 513.36 % | 14.852 K -74.04 % | 57.216 K 77.17 % | 32.294 K 46.59 % | 22.030 K -57.23 % | 51.509 K 42.19 % | 36.227 K -82.20 % | 203.576 K -65.15 % | 584.114 K -23.34 % | 762.000 K -23.47 % | 995.708 K -26.24 % | 1.350 M 163.68 % | 511.947 K -32.50 % | 758.426 K -28.62 % | 1.062 M -19.32 % | 1.317 M -52.88 % | 2.795 M 105.54 % | 1.360 M -69.84 % | 4.508 M 372.78 % | 953.450 K 86.99 % | 509.906 K -45.27 % | 931.738 K -85.03 % | 6.226 M 115.23 % | 2.893 M -59.89 % | 7.212 M 89.20 % | 3.812 M -51.94 % | 7.933 M -29.06 % | 11.182 M -29.42 % | 15.843 M 9 901.19 % | 158.407 K -6.40 % | 169.243 K -25.52 % | 227.231 K -2.47 % | 232.992 K 5 981.69 % | 3.831 K -42.96 % | 6.716 K -85.18 % | 45.322 K |
| Total current assets | 4.897 M -14.75 % | 5.744 M -18.88 % | 7.081 M 7.45 % | 6.590 M -8.49 % | 7.201 M 1 134.33 % | 583.408 K -43.70 % | 1.036 M -52.20 % | 2.168 M 101.43 % | 1.076 M -54.87 % | 2.384 M 162.81 % | 907.211 K -63.78 % | 2.505 M -46.40 % | 4.673 M 72.88 % | 2.703 M -57.73 % | 6.395 M 7 680.16 % | 82.196 K -34.89 % | 126.248 K 164.43 % | 47.744 K -41.91 % | 82.190 K -13.20 % | 94.692 K -44.86 % | 171.736 K 28.47 % | 133.679 K -34.69 % | 204.677 K -42.02 % | 353.019 K -26.77 % | 482.079 K -12.22 % | 549.186 K -16.46 % | 657.412 K -22.12 % | 844.084 K -20.14 % | 1.057 M 142.50 % | 435.862 K 367.27 % | 93.277 K -31.20 % | 135.572 K 13.49 % | 119.457 K 67.28 % | 71.413 K -49.92 % | 142.589 K 16.29 % | 122.619 K -59.62 % | 303.635 K -52.96 % | 645.541 K -23.34 % | 842.035 K -22.87 % | 1.092 M -24.67 % | 1.449 M 155.64 % | 566.935 K -31.56 % | 828.413 K -28.00 % | 1.151 M -27.95 % | 1.597 M -47.43 % | 3.038 M 87.66 % | 1.619 M -66.01 % | 4.762 M 290.84 % | 1.218 M 46.34 % | 832.607 K -32.07 % | 1.226 M -81.25 % | 6.538 M 78.20 % | 3.669 M -52.64 % | 7.747 M 85.99 % | 4.166 M -49.75 % | 8.289 M -28.96 % | 11.668 M -27.75 % | 16.149 M 9 941.37 % | 160.824 K -6.46 % | 171.935 K -26.34 % | 233.432 K -1.61 % | 237.262 K 2 351.97 % | 9.676 K -9.91 % | 10.740 K -77.24 % | 47.196 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 177.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.124 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 |
| Net receivables | 321.931 K 7.46 % | 299.592 K 7.51 % | 278.655 K 56.44 % | 178.118 K -9.24 % | 196.244 K 24.30 % | 157.881 K 9.24 % | 144.527 K 9.96 % | 131.441 K 1.52 % | 129.479 K 12.98 % | 114.601 K 55.03 % | 73.921 K 86.06 % | 39.729 K -7.10 % | 42.767 K -84.51 % | 276.090 K 497.57 % | 46.202 K 351.11 % | 10.242 K 42.57 % | 7.184 K 6.59 % | 6.740 K -51.49 % | 13.892 K 133.02 % | 5.962 K -10.96 % | 6.695 K 83.88 % | 3.641 K -36.67 % | 5.749 K -14.83 % | 6.751 K -13.59 % | 7.812 K 42.14 % | 5.496 K -5.16 % | 5.796 K -17.88 % | 7.058 K -23.10 % | 9.178 K 57.35 % | 5.833 K -43.22 % | 10.274 K 10.42 % | 9.304 K 45.29 % | 6.404 K -7.34 % | 6.911 K -51.46 % | 14.238 K 34.86 % | 10.557 K -36.02 % | 16.501 K -23.43 % | 21.548 K 24.65 % | 17.287 K -17.26 % | 20.893 K 8.51 % | 19.254 K 27.86 % | 15.059 K 25.03 % | 12.044 K -14.01 % | 14.006 K -82.29 % | 79.068 K -18.37 % | 96.858 K -33.05 % | 144.672 K 56.35 % | 92.528 K -13.36 % | 106.791 K -66.91 % | 322.700 K 9.81 % | 293.865 K -5.86 % | 312.144 K 98.65 % | 157.134 K -70.63 % | 535.080 K 51.36 % | 353.524 K -0.81 % | 356.412 K -26.65 % | 485.879 K 58.58 % | 306.398 K 12 574.73 % | 2.417 K 17.38 % | 2.059 K -62.76 % | 5.531 K 29.52 % | 4.270 K -26.95 % | 5.845 K 45.25 % | 4.024 K 114.81 % | 1.873 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.977 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 |
| Account payables | 0.000 -100.00 % | 1.441 M -2.23 % | 1.473 M -11.82 % | 1.671 M 35.45 % | 1.234 M -23.62 % | 1.615 M 12.37 % | 1.437 M 31.35 % | 1.094 M 23.99 % | 882.617 K 2.34 % | 862.456 K -3.18 % | 890.785 K 48.28 % | 600.758 K -34.30 % | 914.369 K -31.16 % | 1.328 M -1.21 % | 1.345 M 250.08 % | 384.063 K 26.76 % | 302.978 K 73.14 % | 174.990 K 19.37 % | 146.591 K -9.93 % | 162.748 K -8.27 % | 177.421 K 113.82 % | 82.979 K 3.93 % | 79.844 K -33.64 % | 120.321 K 25.54 % | 95.846 K 37.45 % | 69.733 K 1 107.65 % | 5.774 K -89.42 % | 54.598 K -68.77 % | 174.803 K 52.13 % | 114.901 K -46.18 % | 213.482 K -20.40 % | 268.199 K 7.82 % | 248.744 K 17.15 % | 212.322 K 108.76 % | 101.704 K -11.80 % | 115.307 K 5.44 % | 109.359 K -27.69 % | 151.226 K 251.38 % | 43.038 K -47.07 % | 81.318 K -39.47 % | 134.345 K -15.23 % | 158.476 K 51.96 % | 104.288 K 138.39 % | 43.746 K -82.03 % | 243.450 K 11.80 % | 217.758 K 34.72 % | 161.636 K -61.35 % | 418.255 K 125.09 % | 185.814 K -81.25 % | 990.885 K 40.76 % | 703.941 K -41.98 % | 1.213 M 18.57 % | 1.023 M 39.66 % | 732.623 K -33.05 % | 1.094 M 24.75 % | 877.222 K 13.22 % | 774.828 K 3.83 % | 746.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.852 K 74.97 % | 2.773 K -62.90 % | 7.475 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 |
| 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 |
| 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 -100.00 % | 11.847 M 11.01 % | 10.671 M -17.50 % | 12.935 M -9.55 % | 14.300 M -4.70 % | 15.005 M -1.85 % | 15.288 M 4.32 % | 14.654 M -10.66 % | 16.403 M | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.231 M | 0.000 -100.00 % | 6.523 M 1.62 % | 6.419 M 1.25 % | 6.340 M 1.41 % | 6.252 M 1.80 % | 6.141 M 2.48 % | 5.992 M -22.07 % | 7.689 M 5.81 % | 7.266 M -7.47 % | 7.853 M 11.17 % | 7.064 M 0.91 % | 7.000 M -0.25 % | 7.018 M -4.06 % | 7.315 M 4.65 % | 6.990 M 0.48 % | 6.956 M -91.82 % | 85.063 M 2.61 % | 82.896 M 8.36 % | 76.500 M 1 051.30 % | 6.645 M -91.57 % | 78.805 M -15.54 % | 93.309 M 9.55 % | 85.172 M 3 703 127 291.30 % | 2.300 -100.00 % | 84.122 M 8.83 % | 77.296 M -19.57 % | 96.104 M 14.02 % | 84.290 M 1.62 % | 82.947 M 16.66 % | 71.100 M -9.29 % | 78.381 M 27.37 % | 61.536 M 5.75 % | 58.192 M -1.04 % | 58.802 M -2.66 % | 60.409 M 13.77 % | 53.098 M 2.76 % | 51.671 M 4.46 % | 49.463 M 1.95 % | 48.515 M 0.39 % | 48.324 M -0.85 % | 48.741 M 5.00 % | 46.420 M 2.83 % | 45.141 M 36.15 % | 33.156 M 1.59 % | 32.636 M 31.37 % | 24.842 M -8.49 % | 27.147 M 15.61 % | 23.481 M 8.49 % | 21.644 M 4.60 % | 20.692 M -10.58 % | 23.141 M 8 398.02 % | 272.313 K -0.99 % | 275.035 K -12.73 % | 315.149 K 2.50 % | 307.471 K | 0.000 | 0.000 -100.00 % | 103.208 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.669 M -50.21 % | 13.394 M -9.52 % | 14.803 M 78.85 % | 8.277 M -7.58 % | 8.956 M 283.14 % | 2.337 M -18.10 % | 2.854 M -27.63 % | 3.944 M 42.13 % | 2.775 M -28.96 % | 3.906 M 62.13 % | 2.409 M -40.21 % | 4.029 M -31.97 % | 5.922 M 50.87 % | 3.925 M -49.59 % | 7.786 M 436.38 % | 1.452 M -9.90 % | 1.611 M 16.25 % | 1.386 M -1.62 % | 1.409 M -1.19 % | 1.426 M -8.57 % | 1.559 M 6.83 % | 1.459 M -4.26 % | 1.524 M -8.03 % | 1.657 M -2.32 % | 1.697 M 1.59 % | 1.670 M -10.61 % | 1.868 M -6.87 % | 2.006 M -17.59 % | 2.434 M 42.47 % | 1.709 M 18.73 % | 1.439 M 0.71 % | 1.429 M 9.19 % | 1.309 M -16.03 % | 1.559 M 7.14 % | 1.455 M -39.14 % | 2.390 M 4.95 % | 2.278 M -20.21 % | 2.855 M 9.68 % | 2.603 M -6.67 % | 2.788 M -12.73 % | 3.195 M 32.51 % | 2.411 M -2.72 % | 2.479 M -11.12 % | 2.789 M -25.12 % | 3.724 M -82.92 % | 21.805 M 7.19 % | 20.342 M -14.10 % | 23.680 M 21.36 % | 19.512 M -1.11 % | 19.731 M 9.64 % | 17.996 M -16.87 % | 21.647 M 30.19 % | 16.627 M -24.68 % | 22.076 M 14.96 % | 19.202 M -18.68 % | 23.613 M -10.42 % | 26.360 M -19.14 % | 32.598 M 20 169.09 % | 160.824 K -6.46 % | 171.935 K -26.34 % | 233.432 K -1.61 % | 237.262 K 12.73 % | 210.476 K 5.53 % | 199.448 K 99.56 % | 99.943 K |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.212 K | 0.000 100.00 % | -113.690 K -3.93 % | -109.395 K -93.34 % | -56.581 K | 0.000 | 0.000 100.00 % | -158.804 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 | 0.000 100.00 % | -209.552 K -1 524.41 % | 14.712 K -98.15 % | 795.429 K 971.48 % | -91.273 K -113.93 % | 655.042 K 206.36 % | -615.891 K -498.43 % | 154.580 K 113.60 % | -1.137 M | 0.000 -100.00 % | 644.520 K 29.64 % | 497.156 K 14 013.04 % | -3.573 K 99.76 % | -1.465 M -963.85 % | 169.630 K -98.77 % | 13.844 M 186 330.97 % | -7.434 K 90.01 % | -74.429 K 82.68 % | -429.845 K 73.93 % | -1.649 M -21.48 % | -1.357 M 23.93 % | -1.784 M -37.72 % | -1.296 M 31.05 % | -1.879 M -391.93 % | 643.638 K 5 562.86 % | -11.782 K -118.20 % | 64.747 K 112.45 % | -520.233 K -313.97 % | 243.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 39.383 K -64.93 % | 112.314 K 3.52 % | 108.497 K 269.46 % | 29.366 K -46.25 % | 54.631 K | 0.000 -100.00 % | 155.637 K 49.72 % | 103.955 K 64.35 % | 63.254 K -28.05 % | 87.914 K -45.71 % | 161.943 K 48.69 % | 108.913 K -52.49 % | 229.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.750 | 0.000 -100.00 % | 475.510 | 0.000 | 0.000 -100.00 % | 141.850 -34.18 % | 215.500 -41.72 % | 369.760 -86.84 % | 2.810 K -54.41 % | 6.164 K | 0.000 -100.00 % | 14.344 K -34.11 % | 21.769 K -43.56 % | 38.568 K -16.72 % | 46.310 K -45.55 % | 85.045 K -17.82 % | 103.480 K 33.80 % | 77.337 K -34.56 % | 118.177 K -37.32 % | 188.556 K -45.27 % | 344.545 K 3.23 % | 333.764 K 22.01 % | 273.561 K 15.16 % | 237.547 K -34.23 % | 361.174 K -24.69 % | 479.567 K -27.51 % | 661.586 K -10.63 % | 740.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 117.117 K 25.26 % | 93.498 K 121.18 % | -441.457 K -199.24 % | 444.845 K 203.61 % | -429.349 K -258.60 % | 270.708 K -28.73 % | 379.836 K -7.28 % | 409.660 K 370.70 % | -151.332 K -327.31 % | -35.415 K -106.88 % | 514.513 K 185.99 % | -598.357 K 10.19 % | -666.229 K -526.76 % | 156.115 K -70.68 % | 532.392 K 136.27 % | 225.337 K 21.69 % | 185.168 K 33.36 % | 138.844 K 26.37 % | 109.874 K -53.10 % | 234.287 K 40.61 % | 166.622 K 56.43 % | 106.513 K 7.78 % | 98.826 K -47.78 % | 189.258 K 113.85 % | 88.502 K -40.08 % | 147.711 K 36.39 % | 108.299 K 343.04 % | 24.444 K -88.45 % | 211.681 K 625.56 % | -40.277 K -118.64 % | 216.041 K 22.65 % | 176.143 K 10.96 % | 158.743 K -42.90 % | 277.988 K -11.49 % | 314.093 K 10.38 % | 284.569 K 189.12 % | 98.425 K -79.17 % | 472.591 K 6.02 % | 445.760 K 58.41 % | 281.404 K 8.11 % | 260.289 K -4.40 % | 272.281 K -17.00 % | 328.052 K 1 046.91 % | 28.603 K 112.45 % | -229.705 K -122.46 % | -103.258 K 69.82 % | -342.162 K -147.53 % | 719.811 K 136.60 % | -1.967 M -247.86 % | 1.330 M 339.09 % | -556.380 K -213.17 % | 491.652 K 263.58 % | 135.226 K 134.93 % | -387.090 K -237.12 % | 282.306 K 208.11 % | 91.624 K 364.46 % | -34.646 K 89.67 % | -335.342 K -12 613.74 % | 2.680 K 131.31 % | -8.558 K -213.71 % | -2.728 K -115.36 % | 17.756 K 288.35 % | -9.427 K -515.93 % | 2.266 K 124.95 % | -9.083 K |
| Accounts receivables | -37.397 K -145.95 % | 81.383 K 154.64 % | -148.937 K -438.78 % | 43.963 K 246.99 % | -29.909 K -162.78 % | 47.640 K -12.41 % | 54.387 K 9.18 % | 49.816 K 695.39 % | -8.367 K -163.64 % | 13.148 K -92.95 % | 186.386 K 182.47 % | -226.000 K -26.26 % | -178.995 K 17.39 % | -216.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.422 K | 0.000 -100.00 % | 44.613 K 149.67 % | -89.826 K -432.48 % | 27.017 K 635.81 % | 3.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.079 K | 0.000 -100.00 % | 21.083 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 |
| Inventory | 0.000 100.00 % | -3.236 K -102.17 % | 148.937 K 438.78 % | -43.963 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 |
| Accounts payables | 0.000 -100.00 % | 3.236 K 101.07 % | -302.288 K -216.40 % | 259.695 K 233.87 % | -193.990 K -193.03 % | 208.529 K -29.70 % | 296.641 K 102.61 % | 146.410 K 87.07 % | 78.263 K 258.73 % | -49.305 K -115.39 % | 320.457 K 192.77 % | -345.425 K 17.19 % | -417.135 K -224.14 % | 336.024 K -55.64 % | 757.446 K 530.50 % | 120.135 K 5.76 % | 113.590 K 497.65 % | 19.006 K 228.20 % | -14.825 K -98.82 % | -7.457 K -106.63 % | 112.453 K 2 420.70 % | -4.846 K 83.77 % | -29.861 K -235.55 % | 22.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.191 K 127.35 % | -779.424 K -508.98 % | 190.578 K | 0.000 -100.00 % | 24.181 K -94.20 % | 416.602 K 320.50 % | -188.935 K | 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 | 154.514 K 1 175.39 % | 12.115 K 108.71 % | -139.169 K -175.17 % | 185.150 K 190.12 % | -205.450 K -1 513.10 % | 14.539 K -49.53 % | 28.808 K -86.50 % | 213.434 K 196.48 % | -221.228 K -29 915.09 % | 742.000 -90.33 % | 7.670 K 128.48 % | -26.931 K 61.58 % | -70.099 K -290.62 % | 36.775 K 116.34 % | -225.053 K -313.93 % | 105.200 K 46.97 % | 71.577 K -40.27 % | 119.838 K -3.90 % | 124.699 K -48.42 % | 241.744 K 346.29 % | 54.168 K -51.36 % | 111.359 K -13.47 % | 128.688 K -23.05 % | 167.227 K | 0.000 -100.00 % | 110.289 K | 0.000 100.00 % | -20.167 K -106.69 % | 301.506 K 548.03 % | -67.296 K -131.69 % | 212.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.337 K | 0.000 -100.00 % | 485.534 K 140.89 % | -1.187 M -204.19 % | 1.140 M | 0.000 -100.00 % | 467.470 K 266.14 % | -281.376 K -42.00 % | -198.155 K | 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 |
| Other non cash items | 6.042 M 28 751.79 % | -21.088 K 81.71 % | -115.298 K -201.41 % | 113.690 K 3.93 % | 109.395 K 93.34 % | 56.581 K 940.28 % | 5.439 K -71.32 % | 18.962 K -88.06 % | 158.804 K | 0.000 100.00 % | -40.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.006 K 1 605.98 % | -13.878 K 95.61 % | -316.221 K -829.29 % | -34.028 K -141.16 % | 82.672 K 3 778.16 % | -2.248 K 98.33 % | -134.623 K -27.41 % | -105.664 K 75.68 % | -434.537 K -20.74 % | -359.881 K 36.66 % | -568.180 K -964.28 % | -53.387 K 88.41 % | -460.538 K -439.14 % | 135.795 K 116.60 % | -817.904 K -139.90 % | 2.050 M 324.58 % | -912.787 K -227.11 % | 718.102 K -10.98 % | 806.706 K 1 163.55 % | -75.850 K -111.21 % | 676.493 K 211.71 % | -605.584 K -494.99 % | 153.315 K 113.46 % | -1.139 M -12.13 % | -1.016 M -258.29 % | 641.901 K 95.86 % | 327.731 K 70.46 % | 192.261 K 113.52 % | -1.422 M -774.81 % | 210.682 K -98.68 % | 15.958 M 4 509.91 % | 346.159 K 463.31 % | -95.280 K 78.00 % | -433.025 K 72.55 % | -1.577 M -16.16 % | -1.358 M 24.09 % | -1.789 M -56.22 % | -1.145 M 39.46 % | -1.891 M -399.88 % | 630.737 K 3 186.42 % | -20.436 K -139.53 % | 51.692 K 109.68 % | -533.893 K -336.33 % | 225.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.482 K | 0.000 -100.00 % | 25.630 K | 0.000 |
| Net cash provided by operating activities | -876.415 K 29.24 % | -1.239 M 62.07 % | -3.265 M -485.67 % | -557.541 K 50.46 % | -1.125 M -181.90 % | -399.204 K 68.13 % | -1.253 M -3.10 % | -1.215 M 7.75 % | -1.317 M -1.41 % | -1.299 M 3.91 % | -1.352 M 39.43 % | -2.232 M 34.21 % | -3.392 M -61.31 % | -2.103 M -87.95 % | -1.119 M -2 965.06 % | 39.048 K 1 097.02 % | -3.916 K -8 524.73 % | -45.410 99.29 % | -6.419 K 80.39 % | -32.734 K 32.17 % | -48.260 K -18.52 % | -40.720 K 71.56 % | -143.184 K -172.91 % | -52.465 K 66.70 % | -157.546 K -231.48 % | -47.527 K 79.08 % | -227.199 K -29.05 % | -176.058 K 13.36 % | -203.209 K 17.67 % | -246.837 K -79.87 % | -137.233 K -663.17 % | 24.368 K 131.58 % | -77.165 K -111.25 % | -36.528 K 85.94 % | -259.811 K 1.10 % | -262.700 K 27.58 % | -362.722 K -34.84 % | -268.992 K -2.50 % | -262.433 K 17.77 % | -319.162 K -7.95 % | -295.651 K 4.90 % | -310.876 K 14.92 % | -365.404 K 57.66 % | -862.957 K 42.04 % | -1.489 M -7.14 % | -1.390 M 56.03 % | -3.160 M -237.57 % | -936.153 K 71.43 % | -3.277 M -763.50 % | -379.445 K 93.91 % | -6.234 M -31.63 % | -4.735 M -29.59 % | -3.654 M 12.36 % | -4.170 M -7.05 % | -3.895 M -1.43 % | -3.840 M -15.82 % | -3.316 M 2.99 % | -3.418 M -37 209.95 % | -9.161 K 68.48 % | -29.064 K -151.01 % | -11.579 K -91.73 % | -6.039 K 60.87 % | -15.434 K -241.61 % | -4.518 K 59.92 % | -11.272 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.031 K -20.47 % | -4.176 K | 0.000 | 0.000 100.00 % | -4.322 K 98.92 % | -401.960 K | 0.000 100.00 % | -3.006 K 94.92 % | -59.209 K 77.69 % | -265.411 K -256.84 % | -74.378 K 66.70 % | -223.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.370 141.28 % | -369.120 -138.22 % | 965.860 105.70 % | -16.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 458.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.774 K -62.46 % | 95.295 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.064 K -49.56 % | -8.735 K -106.51 % | 134.137 K 175.42 % | -177.851 K | 0.000 | 0.000 100.00 % | -6.426 K -8 734.89 % | 74.419 | 0.000 | 0.000 | 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 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.378 K 343.68 % | 761.380 | 0.000 100.00 % | -484.994 K -3 992.21 % | 12.461 K -3.41 % | 12.901 K 69.58 % | 7.607 K -51.20 % | 15.590 K 121.87 % | 7.027 K -94.74 % | 133.679 K 184.46 % | -158.269 K | 0.000 -100.00 % | 8.857 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.064 K -49.56 % | -8.735 K -101.49 % | 587.451 K 422.73 % | -182.027 K | 0.000 | 0.000 -100.00 % | 25.026 K 108.16 % | -306.665 K | 0.000 100.00 % | -3.006 K 94.92 % | -59.209 K 77.69 % | -265.411 K -256.84 % | -74.378 K 66.70 % | -223.346 K -417.24 % | -43.181 K -460 938.74 % | 9.370 -89.88 % | 92.550 51.40 % | 61.130 -40.27 % | 102.350 -51.52 % | 211.120 -61.01 % | 541.540 -23.38 % | 706.800 -2.15 % | 722.340 101.31 % | -55.104 K -2 530.85 % | 2.267 K 18.79 % | 1.908 K -16.75 % | 2.292 K 37.23 % | 1.670 K 8.81 % | 1.535 K 8 882.62 % | 17.090 110.50 % | -162.750 97.56 % | -6.676 K -285 394.87 % | 2.340 -96.15 % | 60.800 100.24 % | -25.620 K -4 666.70 % | 561.020 -55.61 % | 1.264 K -45.13 % | 2.303 K -16.92 % | 2.773 K 10.25 % | 2.515 K 363.26 % | 542.850 -45.65 % | 998.730 -91.08 % | 11.193 K -97.98 % | 555.413 K 9 461.33 % | 5.809 K 27.23 % | 4.566 K -57.21 % | 10.670 K 123.80 % | 4.768 K 41.14 % | 3.378 K 343.68 % | 761.380 107.46 % | -10.208 K 97.90 % | -484.994 K -3 992.21 % | 12.461 K -3.41 % | 12.901 K 66.25 % | 7.760 K -49.02 % | 15.221 K 90.44 % | 7.993 K -93.15 % | 116.721 K -26.25 % | 158.269 K 331.14 % | 36.709 K 314.45 % | 8.857 K 43.50 % | 6.173 K | 0.000 100.00 % | -188.708 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.264 M | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 150.012 K -94.56 % | 2.757 M | 0.000 -100.00 % | 2.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.034 K 75.22 % | 27.414 K -97.45 % | 1.075 M 75.96 % | 610.817 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 % | 4.393 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.698 K -105.51 % | 7.587 M 5 793.67 % | -133.256 K -140.34 % | 330.371 K 139.13 % | -844.217 K -105.70 % | 14.822 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.032 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.141 M | 0.000 -100.00 % | 7.710 M | 0.000 -100.00 % | 139.436 K -94.76 % | 2.661 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 101.768 K | 0.000 | 0.000 -100.00 % | 7.518 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 % | 39.412 K -28.13 % | 54.840 K -92.51 % | 732.309 K 19.89 % | 610.817 K 559.28 % | 92.649 K 2 212.39 % | 4.007 K -95.77 % | 94.637 K | 0.000 -100.00 % | 297.736 K 6 764.66 % | -4.467 K -250.30 % | 2.972 K 105.33 % | -55.763 K -1 257.01 % | -4.109 K 89.12 % | -37.756 K -103.25 % | 1.162 M 2 737.84 % | -44.067 K -328.17 % | 19.314 K -11.79 % | 21.894 K 202.01 % | 7.249 K -99.74 % | 2.807 M 13 064.06 % | -21.654 K -100.49 % | 4.416 M 19.41 % | 3.698 M 33 502.89 % | -11.072 K -101.62 % | 685.335 K -91.85 % | 8.412 M 2 108.28 % | -418.883 K -105.51 % | 7.609 M 5 791.34 % | -133.690 K -140.34 % | 331.421 K 140.00 % | -828.650 K -105.58 % | 14.851 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.032 K -114.61 % | 191.879 K 836.00 % | -26.070 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.141 M | 0.000 -100.00 % | 7.710 M | 0.000 -100.00 % | 139.436 K -94.76 % | 2.661 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 101.768 K | 0.000 | 0.000 -100.00 % | 7.518 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 % | 39.412 K -28.13 % | 54.840 K -92.51 % | 732.309 K 19.89 % | 610.817 K 559.28 % | 92.649 K 2 212.39 % | 4.007 K -95.77 % | 94.637 K | 0.000 -100.00 % | 297.736 K 6 764.66 % | -4.467 K -250.30 % | 2.972 K 105.33 % | -55.763 K -1 257.01 % | -4.109 K 89.12 % | -37.756 K -103.25 % | 1.162 M 2 737.84 % | -44.067 K -328.17 % | 19.314 K -11.79 % | 21.894 K 202.01 % | 7.249 K -99.74 % | 2.807 M 13 064.06 % | -21.654 K -100.49 % | 4.416 M 19.41 % | 3.698 M 33 502.89 % | -11.072 K -101.62 % | 685.335 K -91.85 % | 8.412 M 2 108.28 % | -418.883 K -105.51 % | 7.609 M 5 791.34 % | -133.690 K -140.34 % | 331.421 K 140.00 % | -828.650 K -105.58 % | 14.851 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.032 K -114.61 % | 191.879 K 836.00 % | -26.070 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.625 K -29 586.28 % | 270.040 180.40 % | -335.890 -357.93 % | -73.350 -131.08 % | 236.000 112.06 % | 111.290 113.77 % | -807.930 -523.35 % | -129.610 -345.85 % | 52.720 101.01 % | -5.215 K 72.89 % | -19.239 K -187.62 % | 21.957 K 218.83 % | -18.477 K -148.12 % | 38.395 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.060 304.43 % | -219.660 91.75 % | -2.664 K -147.32 % | 5.629 K -89.34 % | 52.822 K 182.85 % | -63.755 K -184.02 % | -22.448 K -298.33 % | 11.318 K 310.95 % | -5.365 K -232.49 % | 4.050 K 176.28 % | -5.309 K 80.74 % | -27.561 K 35.83 % | -42.948 K -677.75 % | 7.434 K -86.23 % | 53.989 K 48.44 % | 36.370 K -14.36 % | 42.467 K 262.68 % | -26.104 K 91.02 % | -290.817 K -372.44 % | 106.745 K -54.14 % | 232.783 K 82.67 % | 127.437 K 981.65 % | 11.782 K 118.20 % | -64.748 K -112.45 % | 520.232 K 313.97 % | -243.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -889.479 K 28.69 % | -1.247 M -369.10 % | 463.513 K 162.67 % | -739.568 K -111.23 % | 6.585 M 1 749.57 % | -399.204 K 63.32 % | -1.088 M -195.48 % | 1.140 M 186.53 % | -1.317 M -188.92 % | 1.481 M 204.98 % | -1.411 M 41.10 % | -2.395 M -233.30 % | 1.797 M 177.25 % | -2.326 M -137.06 % | 6.276 M 59 887.48 % | -10.497 K -210.22 % | -3.384 K -5 771.66 % | -57.630 99.02 % | -5.890 K 83.50 % | -35.697 K 20.92 % | -45.143 K -12.46 % | -40.142 K 70.97 % | -138.275 K -32.42 % | -104.422 K 31.22 % | -151.810 K -541.61 % | -23.661 K 88.38 % | -203.584 K -147.12 % | -82.383 K -116.20 % | 508.645 K 36.00 % | 374.014 K 960.85 % | -43.447 K -285.35 % | 23.440 K 86.53 % | 12.567 K 134.25 % | -36.687 K -346.40 % | 14.889 K 108.13 % | -183.241 K 48.73 % | -357.384 K 7.46 % | -386.207 K -46.46 % | -263.692 K 23.93 % | -346.625 K -140.94 % | 846.589 K 341.95 % | -349.895 K -11.14 % | -314.833 K -9.63 % | -287.191 K 80.93 % | -1.506 M -205.32 % | 1.430 M 145.84 % | -3.119 M -188.11 % | 3.540 M 690.05 % | 448.090 K 207.75 % | -415.860 K 92.70 % | -5.700 M -271.20 % | 3.330 M 182.67 % | -4.028 M -212.52 % | 3.579 M 188.37 % | -4.050 M -17.06 % | -3.460 M 10.71 % | -3.875 M -134.27 % | 11.307 M 123 524.16 % | -9.161 K -219.83 % | 7.645 K 380.88 % | -2.722 K -2 141.35 % | 133.330 104.02 % | -3.315 K 91.52 % | -39.079 K -4.65 % | -37.343 K |
| Cash at beginning of period | 5.268 M -19.14 % | 6.515 M 7.66 % | 6.052 M -10.89 % | 6.791 M 3 191.68 % | 206.322 K -65.93 % | 605.526 K -64.25 % | 1.694 M 205.71 % | 554.055 K -70.39 % | 1.871 M 379.79 % | 389.986 K -78.34 % | 1.801 M -57.08 % | 4.196 M 74.89 % | 2.399 M -49.23 % | 4.725 M 512 929.91 % | 921.050 -91.94 % | 11.426 K -25.43 % | 15.322 K 5.45 % | 14.530 K -28.38 % | 20.288 K -63.81 % | 56.064 K -45.17 % | 102.249 K -27.04 % | 140.151 K -49.54 % | 277.752 K -26.92 % | 380.047 K -27.95 % | 527.502 K -0.56 % | 530.486 K -31.58 % | 775.315 K -8.27 % | 845.180 K 108.31 % | 405.741 K 2 771.77 % | 14.129 K -75.77 % | 58.299 K 72.62 % | 33.774 K 71.20 % | 19.727 K -66.40 % | 58.716 K 60.34 % | 36.619 K -83.31 % | 219.468 K -60.88 % | 560.961 K -42.19 % | 970.321 K -5.40 % | 1.026 M -23.59 % | 1.342 M 166.71 % | 503.293 K -41.60 % | 861.843 K -19.70 % | 1.073 M -20.48 % | 1.350 M -52.18 % | 2.823 M 106.78 % | 1.365 M -69.52 % | 4.479 M 362.86 % | 967.603 K 91.47 % | 505.360 K -45.41 % | 925.766 K -86.04 % | 6.632 M 129.01 % | 2.896 M -58.15 % | 6.920 M 90.47 % | 3.633 M -53.79 % | 7.862 M -30.99 % | 11.393 M -24.33 % | 15.056 M 231.97 % | 4.536 M 48 674.88 % | 9.299 K 432.29 % | 1.747 K -63.02 % | 4.723 K 5.55 % | 4.475 K -37.38 % | 7.146 K -84.40 % | 45.795 K -44.60 % | 82.665 K |
| Cash at end of period | 4.379 M -16.88 % | 5.268 M -19.14 % | 6.515 M 7.66 % | 6.052 M -10.89 % | 6.791 M 3 191.68 % | 206.322 K -65.93 % | 605.526 K -64.25 % | 1.694 M 205.71 % | 554.055 K -70.39 % | 1.871 M 379.79 % | 389.986 K -78.34 % | 1.801 M -57.08 % | 4.196 M 74.89 % | 2.399 M -61.78 % | 6.277 M 675 722.18 % | 928.790 -92.22 % | 11.938 K -17.51 % | 14.473 K 0.51 % | 14.399 K -29.30 % | 20.367 K -64.34 % | 57.106 K -42.90 % | 100.009 K -28.30 % | 139.477 K -49.40 % | 275.626 K -26.63 % | 375.691 K -25.87 % | 506.825 K -11.35 % | 571.732 K -25.05 % | 762.797 K -16.58 % | 914.387 K 135.58 % | 388.143 K 2 513.36 % | 14.852 K -74.04 % | 57.216 K 77.17 % | 32.294 K 46.59 % | 22.030 K -57.23 % | 51.509 K 42.19 % | 36.227 K -82.20 % | 203.576 K -65.15 % | 584.114 K -23.34 % | 762.000 K -23.47 % | 995.708 K -26.24 % | 1.350 M 163.68 % | 511.947 K -32.50 % | 758.426 K -28.62 % | 1.062 M -19.32 % | 1.317 M -52.88 % | 2.795 M 105.54 % | 1.360 M -69.84 % | 4.508 M 372.78 % | 953.450 K 86.99 % | 509.906 K -45.27 % | 931.738 K -85.03 % | 6.226 M 115.23 % | 2.893 M -59.89 % | 7.212 M 89.20 % | 3.812 M -51.94 % | 7.933 M -29.06 % | 11.182 M -29.42 % | 15.843 M 11 500 036.47 % | 137.760 -98.53 % | 9.392 K 369.18 % | 2.002 K -56.56 % | 4.608 K 20.29 % | 3.831 K -42.96 % | 6.716 K -85.18 % | 45.322 K |
| Operating cash flow | -876.415 K 29.24 % | -1.239 M 62.07 % | -3.265 M -485.67 % | -557.541 K 50.46 % | -1.125 M -181.90 % | -399.204 K 68.13 % | -1.253 M -3.10 % | -1.215 M 7.75 % | -1.317 M -1.41 % | -1.299 M 3.91 % | -1.352 M 39.43 % | -2.232 M 34.21 % | -3.392 M -61.31 % | -2.103 M -87.95 % | -1.119 M -2 965.06 % | 39.048 K 1 097.02 % | -3.916 K -8 524.73 % | -45.410 99.29 % | -6.419 K 80.39 % | -32.734 K 32.17 % | -48.260 K -18.52 % | -40.720 K 71.56 % | -143.184 K -172.91 % | -52.465 K 66.70 % | -157.546 K -231.48 % | -47.527 K 79.08 % | -227.199 K -29.05 % | -176.058 K 13.36 % | -203.209 K 17.67 % | -246.837 K -79.87 % | -137.233 K -663.17 % | 24.368 K 131.58 % | -77.165 K -111.25 % | -36.528 K 85.94 % | -259.811 K 1.10 % | -262.700 K 27.58 % | -362.722 K -34.84 % | -268.992 K -2.50 % | -262.433 K 17.77 % | -319.162 K -7.95 % | -295.651 K 4.90 % | -310.876 K 14.92 % | -365.404 K 57.66 % | -862.957 K 42.04 % | -1.489 M -7.14 % | -1.390 M 56.03 % | -3.160 M -237.57 % | -936.153 K 71.43 % | -3.277 M -763.50 % | -379.445 K 93.91 % | -6.234 M -31.63 % | -4.735 M -29.59 % | -3.654 M 12.36 % | -4.170 M -7.05 % | -3.895 M -1.43 % | -3.840 M -15.82 % | -3.316 M 2.99 % | -3.418 M -37 209.95 % | -9.161 K 68.48 % | -29.064 K -151.01 % | -11.579 K -91.73 % | -6.039 K 60.87 % | -15.434 K -241.61 % | -4.518 K 59.92 % | -11.272 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.031 K -20.47 % | -4.176 K | 0.000 | 0.000 100.00 % | -4.322 K 98.92 % | -401.960 K | 0.000 100.00 % | -3.006 K 94.92 % | -59.209 K 77.69 % | -265.411 K -256.84 % | -74.378 K 66.70 % | -223.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 152.370 141.28 % | -369.120 -138.22 % | 965.860 105.70 % | -16.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -876.415 K 29.24 % | -1.239 M 62.13 % | -3.270 M -482.22 % | -561.717 K 50.09 % | -1.125 M -181.90 % | -399.204 K 68.24 % | -1.257 M 22.26 % | -1.617 M -22.77 % | -1.317 M -1.17 % | -1.302 M 7.73 % | -1.411 M 43.50 % | -2.497 M 27.96 % | -3.466 M -49.01 % | -2.326 M -107.91 % | -1.119 M -2 965.06 % | 39.048 K 1 097.02 % | -3.916 K -8 524.73 % | -45.410 99.29 % | -6.419 K 80.39 % | -32.734 K 32.17 % | -48.260 K -18.52 % | -40.720 K 71.64 % | -143.582 K -173.67 % | -52.465 K 66.70 % | -157.546 K -231.48 % | -47.527 K 79.08 % | -227.199 K -29.05 % | -176.058 K 13.36 % | -203.209 K 17.67 % | -246.837 K -79.87 % | -137.233 K -663.17 % | 24.368 K 131.58 % | -77.165 K -111.25 % | -36.528 K 85.94 % | -259.811 K 1.10 % | -262.700 K 27.58 % | -362.722 K -34.84 % | -268.992 K -2.50 % | -262.433 K 17.77 % | -319.162 K -7.95 % | -295.651 K 4.90 % | -310.876 K 14.92 % | -365.404 K 57.66 % | -862.957 K 42.04 % | -1.489 M -7.14 % | -1.390 M 56.03 % | -3.160 M -237.57 % | -936.153 K 71.43 % | -3.277 M -763.50 % | -379.445 K 93.91 % | -6.234 M -31.63 % | -4.735 M -29.59 % | -3.654 M 12.36 % | -4.170 M -7.05 % | -3.895 M -1.41 % | -3.841 M -15.86 % | -3.315 M 3.49 % | -3.435 M -37 395.06 % | -9.161 K 68.48 % | -29.064 K -151.01 % | -11.579 K -91.73 % | -6.039 K 60.87 % | -15.434 K -241.61 % | -4.518 K 59.92 % | -11.272 K |
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