Candelaria Mining Corp. CAND.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -14.246 M -224.81 % | -4.386 M 58.91 % | -10.675 M -104.31 % | -5.225 M -1 082.13 % | -442.000 K 98.15 % | -23.851 M -224.28 % | -7.355 M 2.48 % | -7.542 M -954.83 % | -715.000 K -79.85 % | -397.547 K -330.56 % | -92.333 K 43.61 % | -163.752 K |
| Income before tax | -14.246 M -224.81 % | -4.386 M 58.91 % | -10.675 M -105.33 % | -5.199 M -252.00 % | -1.477 M 93.83 % | -23.941 M -211.33 % | -7.690 M 11.20 % | -8.660 M -1 111.19 % | -715.000 K -79.85 % | -397.547 K -330.56 % | -92.333 K 43.61 % | -163.752 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 |
| EBITDA | -13.001 M -234.82 % | -3.883 M 20.64 % | -4.893 M -3.32 % | -4.736 M -222.18 % | -1.470 M 93.85 % | -23.906 M -537.32 % | -3.751 M 46.03 % | -6.950 M -872.40 % | -714.723 K -106.19 % | -346.639 K -275.42 % | -92.333 K 43.61 % | -163.752 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 149.873 M 0.31 % | 149.415 M 5.95 % | 141.020 M 12.74 % | 125.083 M 9.74 % | 113.978 M 0.71 % | 113.170 M 6.99 % | 105.775 M 44.05 % | 73.430 M 1 095.15 % | 6.144 M 213.97 % | 1.957 M 192.07 % | 669.999 K 109.77 % | 319.397 K |
| Weighted average shs out | 149.873 M 0.31 % | 149.415 M 5.95 % | 141.020 M 12.74 % | 125.083 M 9.74 % | 113.978 M 0.71 % | 113.170 M 6.99 % | 105.775 M 44.05 % | 73.430 M 1 095.15 % | 6.144 M 213.97 % | 1.957 M 192.07 % | 669.999 K 109.77 % | 319.397 K |
| EPS diluted | -0.10 -233.33 % | -0.03 62.50 % | -0.08 -100.00 % | -0.04 -925.64 % | 0.00 98.14 % | -0.21 -162.50 % | -0.08 20.00 % | -0.10 16.67 % | -0.12 42.86 % | -0.21 -40.00 % | -0.15 70.59 % | -0.51 |
| Earnings per share | -0.10 -233.33 % | -0.03 62.50 % | -0.08 -100.00 % | -0.04 -925.64 % | 0.00 98.14 % | -0.21 -162.50 % | -0.08 20.00 % | -0.10 16.67 % | -0.12 42.86 % | -0.21 -40.00 % | -0.15 70.59 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 80.00 % | -35.000 K 22.22 % | -45.000 K | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -80.00 % | 35.000 K -22.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 562.000 K -72.10 % | 2.014 M -43.33 % | 3.554 M -1.17 % | 3.596 M 184.72 % | 1.263 M -44.63 % | 2.281 M -26.70 % | 3.112 M -29.05 % | 4.386 M 1 024.62 % | 390.000 K 12.51 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 679.000 K -57.67 % | 1.604 M 1.20 % | 1.585 M 29.49 % | 1.224 M 2 047.37 % | 57.000 K -91.99 % | 712.000 K -59.43 % | 1.755 M 7.93 % | 1.626 M 619.47 % | 226.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.241 M -65.70 % | 3.618 M -29.60 % | 5.139 M 6.62 % | 4.820 M 265.15 % | 1.320 M -55.90 % | 2.993 M -39.33 % | 4.933 M -19.55 % | 6.132 M 895.45 % | 616.000 K 77.71 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Cost and expenses | 1.241 M -65.70 % | 3.618 M -29.60 % | 5.139 M 6.62 % | 4.820 M 263.23 % | 1.327 M -56.18 % | 3.028 M -39.17 % | 4.978 M -18.82 % | 6.132 M 895.45 % | 616.000 K 77.71 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -45.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 562.000 K -72.10 % | 2.014 M -43.33 % | 3.554 M -1.17 % | 3.596 M 184.72 % | 1.263 M -44.63 % | 2.281 M -26.70 % | 3.112 M -29.05 % | 4.386 M 1 024.62 % | 390.000 K 12.51 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.245 M 147.51 % | 503.000 K -91.30 % | 5.782 M 1 148.81 % | 463.000 K | 0.000 | 0.000 -100.00 % | 3.894 M 7.57 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -80.00 % | 35.000 K -22.22 % | 45.000 K 55.17 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.241 M 65.70 % | -3.618 M 29.60 % | -5.139 M -2.84 % | -4.997 M -276.56 % | -1.327 M 56.18 % | -3.028 M 39.17 % | -4.978 M 18.82 % | -6.132 M -895.45 % | -616.000 K -77.71 % | -346.639 K -275.42 % | -92.333 K 43.61 % | -163.752 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 |
| Total other income expenses net | -13.005 M -1 593.36 % | -768.000 K 86.13 % | -5.536 M -2 640.59 % | -202.000 K -34.67 % | -150.000 K 99.28 % | -20.913 M -671.13 % | -2.712 M -7.28 % | -2.528 M -2 453.54 % | -99.000 K -94.47 % | -50.908 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.975 M 220.24 % | 929.000 K 138.12 % | -2.437 M -1 141.45 % | 234.000 K 768.57 % | -35.000 K 87.36 % | -277.000 K 86.87 % | -2.109 M -118.02 % | 11.702 M 838.76 % | -1.584 M 31.32 % | -2.306 M -4 159.60 % | -54.145 K 62.24 % | -143.401 K -95.55 % | -73.334 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.257 M 61.40 % | 2.018 M 47.62 % | 1.367 M 38.08 % | 990.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.423 M 7.30 % | 13.442 M 28.42 % | 10.467 M 3.13 % | 10.149 M 245.56 % | 2.937 M -37.71 % | 4.715 M 59.56 % | 2.955 M -6.04 % | 3.145 M 2 071.48 % | 144.832 K 408.86 % | 28.462 K -23.49 % | 37.198 K 0.00 % | 37.198 K | 0.000 |
| Retained earnings | -77.086 M -22.67 % | -62.840 M -7.50 % | -58.454 M -22.34 % | -47.779 M -17.78 % | -40.567 M -1.10 % | -40.125 M -146.56 % | -16.274 M -82.46 % | -8.919 M -547.52 % | -1.377 M -107.85 % | -662.678 K -141.97 % | -273.867 K -50.86 % | -181.534 K -920.89 % | -17.782 K |
| Common stock | 60.983 M 0.00 % | 60.983 M 0.11 % | 60.919 M 17.59 % | 51.807 M 14.87 % | 45.102 M 1.02 % | 44.645 M 0.00 % | 44.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.680 M -114.50 % | 11.585 M -10.42 % | 12.932 M -8.78 % | 14.177 M 53.95 % | 9.209 M -23.30 % | 12.007 M -64.88 % | 34.188 M 43.80 % | 23.774 M 595.55 % | 3.418 M 49.65 % | 2.284 M 4 833.24 % | 46.299 K -66.60 % | 138.632 K 88.50 % | 73.546 K |
| Other non current liabilities | 646.000 K 14.74 % | 563.000 K 19.53 % | 471.000 K 17.75 % | 400.000 K -30.80 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.018 M 47.62 % | 1.367 M 38.08 % | 990.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 646.000 K -74.97 % | 2.581 M 40.42 % | 1.838 M 32.23 % | 1.390 M 140.48 % | 578.000 K | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.031 M 1.58 % | 1.015 M 5.84 % | 959.000 K 4.13 % | 921.000 K -11.61 % | 1.042 M -42.53 % | 1.813 M 4.56 % | 1.734 M -1.98 % | 1.769 M 1 573.72 % | 105.693 K 572.09 % | 15.726 K 126.18 % | 6.953 K -7.29 % | 7.500 K 0.00 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.283 M 139.26 % | 2.626 M 30.06 % | 2.019 M -25.64 % | 2.715 M 18.56 % | 2.290 M -14.84 % | 2.689 M 27.44 % | 2.110 M -63.67 % | 5.808 M 6 897.59 % | 83.000 K 77.91 % | 46.653 K 399.28 % | 9.344 K -17.48 % | 11.324 K 50.99 % | 7.500 K |
| Total liabilities | 6.929 M 33.07 % | 5.207 M 35.00 % | 3.857 M -6.04 % | 4.105 M 43.13 % | 2.868 M 6.66 % | 2.689 M 27.44 % | 2.110 M -86.04 % | 15.111 M 18 106.02 % | 83.000 K 77.91 % | 46.653 K 399.28 % | 9.344 K -17.48 % | 11.324 K 50.99 % | 7.500 K |
| Other non current assets | 1.668 M -47.03 % | 3.149 M 15.77 % | 2.720 M -66.78 % | 8.187 M 222.07 % | 2.542 M -10.62 % | 2.844 M | 0.000 -100.00 % | 3.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.257 M -72.55 % | 11.864 M 21.89 % | 9.733 M 5.39 % | 9.235 M -2.51 % | 9.473 M -17.79 % | 11.523 M -63.64 % | 31.691 M -3.13 % | 32.716 M 3 001.04 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.925 M -67.20 % | 15.013 M 20.56 % | 12.453 M -28.52 % | 17.422 M 45.00 % | 12.015 M -16.37 % | 14.367 M -54.67 % | 31.691 M -11.40 % | 35.770 M 1 777.69 % | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K -88.52 % | 244.000 K 3 966.67 % | 6.000 K -72.18 % | 21.570 K | 0.000 | 0.000 -100.00 % | 7.712 K |
| 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 |
| cash and cash equivalents | 282.000 K -74.10 % | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.32 % | 2.306 M 4 159.60 % | 54.145 K -62.24 % | 143.401 K 95.55 % | 73.334 K |
| Cash and short term investments | 282.000 K -74.10 % | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.32 % | 2.306 M 4 159.60 % | 54.145 K -62.24 % | 143.401 K 95.55 % | 73.334 K |
| Total current assets | 324.000 K -81.79 % | 1.779 M -58.97 % | 4.336 M 404.19 % | 860.000 K 1 287.10 % | 62.000 K -81.16 % | 329.000 K -92.86 % | 4.607 M 47.90 % | 3.115 M 95.18 % | 1.596 M -31.52 % | 2.331 M 4 088.65 % | 55.643 K -62.89 % | 149.956 K 85.03 % | 81.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.000 K -93.91 % | 690.000 K 29.70 % | 532.000 K 411.54 % | 104.000 K 285.19 % | 27.000 K -48.08 % | 52.000 K -97.89 % | 2.470 M 740.14 % | 294.000 K 4 800.00 % | 6.000 K 117.23 % | 2.762 K 84.38 % | 1.498 K -77.15 % | 6.555 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.995 M 23.84 % | 1.611 M 51.98 % | 1.060 M -40.91 % | 1.794 M 43.75 % | 1.248 M 42.47 % | 876.000 K 132.98 % | 376.000 K -46.29 % | 700.000 K 965.56 % | 65.693 K 112.41 % | 30.927 K 1 193.48 % | 2.391 K -37.47 % | 3.824 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 M -37.34 % | 2.772 M -3.14 % | 2.862 M -10.48 % | 3.197 M | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.351 M 466.69 % | 4.650 M 59.34 % | 2.918 M 931.30 % | 282.968 K 0.00 % | 282.968 K 209.84 % | 91.328 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 |
| 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 |
| Total assets | 5.249 M -68.74 % | 16.792 M 0.02 % | 16.789 M -8.17 % | 18.282 M 51.38 % | 12.077 M -17.82 % | 14.696 M -59.51 % | 36.298 M -6.65 % | 38.885 M 1 010.68 % | 3.501 M 50.21 % | 2.331 M 4 088.65 % | 55.643 K -62.89 % | 149.956 K 85.03 % | 81.046 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -70.000 K -113.36 % | 524.000 K -28.71 % | 735.000 K -59.03 % | 1.794 M | 0.000 -100.00 % | 754.000 K -19.44 % | 936.000 K -67.72 % | 2.900 M 2 400.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 28.462 K |
| Change in working capital | 492.000 K -0.61 % | 495.000 K 181.95 % | -604.000 K -151.06 % | 1.183 M 79.51 % | 659.000 K 270.22 % | 178.000 K 123.96 % | -743.000 K 49.90 % | -1.483 M -3 066.00 % | 50.000 K 245.42 % | 14.475 K 370.43 % | 3.077 K -38.23 % | 4.981 K |
| Accounts receivables | 147.000 K 362.50 % | -56.000 K 74.31 % | -218.000 K -129.54 % | 738.000 K 418.10 % | -232.000 K 1.69 % | -236.000 K 26.93 % | -323.000 K 79.25 % | -1.557 M -14 254.55 % | 11.000 K -70.57 % | 37.376 K 639.09 % | 5.057 K 177.15 % | -6.555 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K -667.57 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 345.000 K -37.39 % | 551.000 K 242.75 % | -386.000 K -186.74 % | 445.000 K -50.06 % | 891.000 K 115.22 % | 414.000 K | 0.000 | 0.000 -100.00 % | 39.000 K 270.30 % | -22.901 K -1 056.62 % | -1.980 K -117.16 % | 11.536 K |
| Other non cash items | 12.990 M 1 856.33 % | 664.000 K -87.98 % | 5.523 M 1 152.38 % | 441.000 K 293.42 % | -228.000 K -101.09 % | 20.942 M 791.15 % | 2.350 M 49.97 % | 1.567 M 78 450.00 % | -2.000 K -103.93 % | 50.908 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -834.000 K 69.15 % | -2.703 M 46.17 % | -5.021 M -181.92 % | -1.781 M -71.41 % | -1.039 M 48.87 % | -2.032 M 60.17 % | -5.102 M 9.65 % | -5.647 M -924.86 % | -551.000 K -65.88 % | -332.164 K -272.15 % | -89.256 K 31.50 % | -130.309 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -209.000 K 22.59 % | -270.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.067 M -3 612.92 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.325 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.675 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -209.000 K -130.38 % | 688.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.146 M -942.58 % | -1.165 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 100.00 % | -3.413 M -632.45 % | 641.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.393 M | 0.000 -100.00 % | 803.000 K | 0.000 -100.00 % | 9.806 M -40.30 % | 16.426 M 1 541.26 % | 1.001 M -62.02 % | 2.635 M | 0.000 -100.00 % | 204.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -85.000 K 50.00 % | -170.000 K -1 788.89 % | -9.000 K | 0.000 -100.00 % | 222.000 K 2 120.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.624 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 8.308 M 344.28 % | 1.870 M 135.52 % | 794.000 K 506.11 % | 131.000 K -97.95 % | 6.393 M -62.54 % | 17.067 M 1 603.29 % | 1.002 M -61.98 % | 2.635 M | 0.000 -100.00 % | 200.376 K |
| Effect of forex changes on cash | 27.000 K 325.00 % | -12.000 K 60.00 % | -30.000 K 46.43 % | -56.000 K -1 966.67 % | 3.000 K -95.65 % | 69.000 K 156.56 % | -122.000 K -248.78 % | 82.000 K 1 125.00 % | -8.000 K 84.29 % | -50.908 K | 0.000 | 0.000 |
| Net change in cash | -807.000 K 70.28 % | -2.715 M -189.07 % | 3.048 M 322.75 % | 721.000 K 397.93 % | -242.000 K 86.79 % | -1.832 M -256.72 % | 1.169 M 281.52 % | -644.000 K 10.80 % | -722.000 K -132.06 % | 2.252 M 2 623.32 % | -89.256 K -227.39 % | 70.067 K |
| Cash at beginning of period | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.31 % | 2.306 M 4 158.93 % | 54.145 K -62.24 % | 143.401 K 95.55 % | 73.334 K |
| Cash at end of period | 282.000 K -74.10 % | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.32 % | 2.306 M 4 159.60 % | 54.145 K -62.24 % | 143.401 K |
| Operating cash flow | -834.000 K 69.15 % | -2.703 M 46.17 % | -5.021 M -181.92 % | -1.781 M -71.41 % | -1.039 M 48.87 % | -2.032 M 60.17 % | -5.102 M 9.65 % | -5.647 M -924.86 % | -551.000 K -65.88 % | -332.164 K -272.15 % | -89.256 K 31.50 % | -130.309 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -209.000 K 22.59 % | -270.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -834.000 K 69.15 % | -2.703 M 48.32 % | -5.230 M -155.00 % | -2.051 M -97.40 % | -1.039 M 48.87 % | -2.032 M 60.17 % | -5.102 M 10.90 % | -5.726 M -939.20 % | -551.000 K -65.88 % | -332.164 K -272.15 % | -89.256 K 31.50 % | -130.309 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -610.000 K 26.68 % | -832.000 K -213.96 % | -265.000 K 97.94 % | -12.852 M -4 881.40 % | -258.000 K 56.78 % | -597.000 K -10.76 % | -539.000 K 41.09 % | -915.000 K 6.15 % | -975.000 K 23.89 % | -1.281 M -5.43 % | -1.215 M 82.00 % | -6.751 M -368.49 % | -1.441 M -5.41 % | -1.367 M -22.49 % | -1.116 M -68.07 % | -664.000 K 54.36 % | -1.455 M -0.62 % | -1.446 M 12.89 % | -1.660 M -387.20 % | 578.000 K 452.44 % | -164.000 K 68.58 % | -522.000 K -56.29 % | -334.000 K 98.44 % | -21.396 M -7 541.43 % | -280.000 K 74.59 % | -1.102 M -2.70 % | -1.073 M 72.59 % | -3.915 M -438.51 % | -727.000 K -76.89 % | -411.000 K 82.15 % | -2.302 M 56.79 % | -5.328 M -523.16 % | -855.000 K -168.24 % | 1.253 M 139.10 % | -3.205 M -353.92 % | -706.066 K -14 221.32 % | 5.000 K 107.94 % | -63.000 K -228.47 % | 49.039 K 127.18 % | -180.423 K -168.17 % | -67.280 K 12.30 % | -76.712 K -4.90 % | -73.132 K -107.46 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -52.66 % | -15.496 K 71.95 % | -55.240 K 22.32 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 K |
| Income before tax | -610.000 K 26.68 % | -832.000 K -213.96 % | -265.000 K 97.94 % | -12.852 M -4 881.40 % | -258.000 K 56.78 % | -597.000 K -10.76 % | -539.000 K 41.09 % | -915.000 K 6.15 % | -975.000 K 23.89 % | -1.281 M -5.43 % | -1.215 M 82.00 % | -6.751 M -368.49 % | -1.441 M -5.41 % | -1.367 M -22.49 % | -1.116 M -68.07 % | -664.000 K 54.36 % | -1.455 M -0.62 % | -1.446 M 11.51 % | -1.634 M -839.08 % | -174.000 K 61.84 % | -456.000 K 9.52 % | -504.000 K -46.94 % | -343.000 K 98.39 % | -21.340 M -4 440.43 % | -470.000 K 53.83 % | -1.018 M 8.54 % | -1.113 M 62.05 % | -2.933 M -206.80 % | -956.000 K 24.84 % | -1.272 M 49.70 % | -2.529 M 60.77 % | -6.446 M -653.92 % | -855.000 K -168.24 % | 1.253 M 139.10 % | -3.205 M -353.92 % | -706.066 K -14 221.32 % | 5.000 K 107.94 % | -63.000 K -228.47 % | 49.039 K 127.18 % | -180.423 K -168.17 % | -67.280 K 12.30 % | -76.712 K -4.90 % | -73.132 K -107.46 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -52.66 % | -15.496 K 71.95 % | -55.240 K 22.32 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -421.000 K 37.44 % | -673.000 K -534.91 % | -106.000 K 99.12 % | -12.018 M -9 999.16 % | -119.000 K 74.24 % | -462.000 K -14.93 % | -402.000 K 49.37 % | -794.000 K 5.92 % | -844.000 K 27.24 % | -1.160 M -6.91 % | -1.085 M 23.59 % | -1.420 M -8.40 % | -1.310 M -11.58 % | -1.174 M -18.71 % | -989.000 K -48.95 % | -664.000 K 37.30 % | -1.059 M -1.15 % | -1.047 M 27.64 % | -1.447 M -5 929.17 % | -24.000 K 94.74 % | -456.000 K 9.52 % | -504.000 K -50.00 % | -336.000 K 98.42 % | -21.332 M -4 497.41 % | -464.000 K 54.06 % | -1.010 M 8.18 % | -1.100 M 62.16 % | -2.907 M -210.25 % | -937.000 K 25.04 % | -1.250 M 7.48 % | -1.351 M 55.88 % | -3.062 M -313.78 % | -740.000 K -153.05 % | 1.395 M 143.63 % | -3.197 M -807.49 % | -352.292 K -7 145.84 % | 5.000 K 107.94 % | -63.000 K 23.11 % | -81.934 K 24.27 % | -108.190 K -31.23 % | -82.440 K 0.53 % | -82.877 K -13.33 % | -73.132 K -107.46 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -52.66 % | -15.496 K 71.95 % | -55.240 K 22.32 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.15 % | 149.644 M 0.16 % | 149.411 M 0.00 % | 149.411 M 0.00 % | 149.411 M | 0.000 -100.00 % | 148.580 M 8.02 % | 137.553 M 6.72 % | 128.893 M 2.05 % | 126.299 M -0.95 % | 127.515 M 1.08 % | 126.151 M 6.85 % | 118.059 M 1.76 % | 116.019 M 1.93 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.55 % | 113.197 M -0.02 % | 113.224 M 0.24 % | 112.953 M 0.28 % | 112.641 M 4.54 % | 107.751 M -1.80 % | 109.727 M 4.27 % | 105.231 M 8.31 % | 97.159 M | 0.000 -100.00 % | 85.787 M 8.22 % | 79.270 M 48.29 % | 53.457 M | 0.000 -100.00 % | 2.192 M 0.06 % | 2.191 M 0.00 % | 2.191 M | 0.000 -100.00 % | 2.191 M 0.00 % | 2.191 M 73.42 % | 1.263 M | 0.000 -100.00 % | 669.999 K 0.00 % | 669.999 K 0.00 % | 669.999 K | 0.000 -100.00 % | 628.260 K -57.55 % | 1.480 M 0.00 % | 1.480 M |
| Weighted average shs out | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.15 % | 149.644 M 0.16 % | 149.411 M 0.00 % | 149.411 M 0.00 % | 149.411 M | 0.000 -100.00 % | 148.580 M 8.02 % | 137.553 M 6.72 % | 128.893 M 2.05 % | 126.299 M -0.95 % | 127.515 M 1.08 % | 126.151 M 6.85 % | 118.059 M 1.76 % | 116.019 M 1.93 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.55 % | 113.197 M -0.02 % | 113.224 M 0.24 % | 112.953 M 0.28 % | 112.641 M 4.54 % | 107.751 M -1.80 % | 109.727 M 4.27 % | 105.231 M 8.31 % | 97.159 M | 0.000 -100.00 % | 85.787 M 8.22 % | 79.270 M 48.29 % | 53.457 M | 0.000 -100.00 % | 2.192 M 0.06 % | 2.191 M 0.00 % | 2.191 M | 0.000 -100.00 % | 2.191 M 0.00 % | 2.191 M 73.42 % | 1.263 M | 0.000 -100.00 % | 669.999 K 0.00 % | 669.999 K 0.00 % | 669.999 K | 0.000 -100.00 % | 628.260 K -57.55 % | 1.480 M 0.00 % | 1.480 M |
| EPS diluted | 0.00 59.00 % | -0.01 -455.56 % | 0.00 97.90 % | -0.09 -4 944.27 % | 0.00 57.50 % | 0.00 -11.11 % | 0.00 41.12 % | -0.01 5.93 % | -0.01 35.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -90.21 % | -0.01 47.43 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -300.72 % | 0.00 455.85 % | 0.00 69.57 % | 0.00 -58.62 % | 0.00 98.47 % | -0.19 -7 460.62 % | 0.00 75.00 % | -0.01 0.00 % | -0.01 72.48 % | -0.04 -263.34 % | -0.01 -156.41 % | 0.00 80.50 % | -0.02 | 0.00 100.00 % | -0.01 -150.00 % | 0.02 133.33 % | -0.06 | 0.00 -100.00 % | 0.00 107.67 % | -0.03 -200.00 % | 0.03 | 0.00 100.00 % | -0.03 0.00 % | -0.03 50.00 % | -0.06 | 0.00 100.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 | 0.00 100.00 % | -0.12 -1 404.35 % | 0.01 126.67 % | -0.03 |
| Earnings per share | 0.00 59.00 % | -0.01 -455.56 % | 0.00 97.90 % | -0.09 -4 944.27 % | 0.00 57.50 % | 0.00 -11.11 % | 0.00 41.12 % | -0.01 5.93 % | -0.01 35.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -90.21 % | -0.01 47.43 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -300.72 % | 0.00 455.85 % | 0.00 69.57 % | 0.00 -58.62 % | 0.00 98.47 % | -0.19 -7 460.62 % | 0.00 75.00 % | -0.01 0.00 % | -0.01 72.48 % | -0.04 -263.34 % | -0.01 -156.41 % | 0.00 80.50 % | -0.02 | 0.00 100.00 % | -0.01 -150.00 % | 0.02 133.33 % | -0.06 | 0.00 -100.00 % | 0.00 107.67 % | -0.03 -200.00 % | 0.03 | 0.00 100.00 % | -0.03 0.00 % | -0.03 50.00 % | -0.06 | 0.00 100.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 | 0.00 100.00 % | -0.12 -1 404.35 % | 0.01 126.67 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -6.000 K 25.00 % | -8.000 K 38.46 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -12.50 % | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -38.46 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 86.000 K -7.53 % | 93.000 K 12.05 % | 83.000 K 40.68 % | 59.000 K -16.90 % | 71.000 K -75.09 % | 285.000 K 93.88 % | 147.000 K -63.61 % | 404.000 K 6.88 % | 378.000 K -34.72 % | 579.000 K -11.33 % | 653.000 K -31.19 % | 949.000 K 12.84 % | 841.000 K -9.86 % | 933.000 K 12.27 % | 831.000 K -10.36 % | 927.000 K -4.73 % | 973.000 K 2.96 % | 945.000 K 25.83 % | 751.000 K 295.26 % | 190.000 K -45.56 % | 349.000 K -21.04 % | 442.000 K 56.74 % | 282.000 K 0.00 % | 282.000 K -26.94 % | 386.000 K -39.02 % | 633.000 K -35.41 % | 980.000 K -22.59 % | 1.266 M 235.81 % | 377.000 K -22.11 % | 484.000 K -47.33 % | 919.000 K 29.99 % | 707.000 K -0.42 % | 710.000 K 13.24 % | 627.000 K -79.48 % | 3.055 M | 0.000 -100.00 % | 48.000 K 17.07 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.877 K | 0.000 -100.00 % | 35.251 K 96.60 % | 17.930 K | 0.000 -100.00 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 620.21 % | -13.670 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 | 0.000 |
| Other expenses | 92.000 K 95.74 % | 47.000 K -11.32 % | 53.000 K -56.20 % | 121.000 K 30.11 % | 93.000 K -19.83 % | 116.000 K -66.76 % | 349.000 K 41.87 % | 246.000 K -47.88 % | 472.000 K 0.85 % | 468.000 K 11.96 % | 418.000 K 20.46 % | 347.000 K -44.39 % | 624.000 K 27.09 % | 491.000 K 299.19 % | 123.000 K -20.65 % | 155.000 K -1.90 % | 158.000 K 43.64 % | 110.000 K -86.27 % | 801.000 K 582.53 % | -166.000 K -255.14 % | 107.000 K 81.36 % | 59.000 K 3.51 % | 57.000 K -62.50 % | 152.000 K 12.59 % | 135.000 K -18.67 % | 166.000 K -28.45 % | 232.000 K 300.00 % | 58.000 K -85.35 % | 396.000 K -53.08 % | 844.000 K 33.12 % | 634.000 K -49.68 % | 1.260 M 539.59 % | 197.000 K 131.76 % | 85.000 K 1.19 % | 84.000 K | 0.000 -100.00 % | 50.000 K 16.28 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 178.000 K 27.14 % | 140.000 K 2.94 % | 136.000 K -24.44 % | 180.000 K 9.76 % | 164.000 K -59.10 % | 401.000 K -19.15 % | 496.000 K -23.69 % | 650.000 K -23.53 % | 850.000 K -18.82 % | 1.047 M -2.24 % | 1.071 M -17.36 % | 1.296 M -11.54 % | 1.465 M 2.88 % | 1.424 M 49.27 % | 954.000 K -11.83 % | 1.082 M -4.33 % | 1.131 M 7.20 % | 1.055 M -32.02 % | 1.552 M 454.29 % | 280.000 K -38.60 % | 456.000 K -8.98 % | 501.000 K 47.79 % | 339.000 K -21.89 % | 434.000 K -16.70 % | 521.000 K -34.79 % | 799.000 K -34.08 % | 1.212 M -8.46 % | 1.324 M 71.28 % | 773.000 K -41.79 % | 1.328 M -14.49 % | 1.553 M -21.05 % | 1.967 M 116.87 % | 907.000 K 27.39 % | 712.000 K -77.32 % | 3.139 M 791.02 % | 352.292 K 259.48 % | 98.000 K 16.67 % | 84.000 K 2.52 % | 81.934 K -24.27 % | 108.190 K 31.23 % | 82.440 K -0.53 % | 82.877 K 13.33 % | 73.132 K 107.46 % | 35.251 K 96.60 % | 17.930 K -24.21 % | 23.656 K 52.66 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 622.12 % | -13.620 K -126.70 % | 51.019 K |
| Cost and expenses | 178.000 K 27.14 % | 140.000 K 2.94 % | 136.000 K -24.44 % | 180.000 K 9.76 % | 164.000 K -59.10 % | 401.000 K -19.15 % | 496.000 K -23.69 % | 650.000 K -23.53 % | 850.000 K -18.82 % | 1.047 M -2.24 % | 1.071 M -17.36 % | 1.296 M -11.54 % | 1.465 M 2.88 % | 1.424 M 49.27 % | 954.000 K -11.83 % | 1.082 M -4.33 % | 1.131 M 7.20 % | 1.055 M -32.02 % | 1.552 M 6 366.67 % | 24.000 K -94.74 % | 456.000 K -8.98 % | 501.000 K 44.80 % | 346.000 K -20.28 % | 434.000 K -17.65 % | 527.000 K -34.70 % | 807.000 K -34.12 % | 1.225 M -7.48 % | 1.324 M 71.28 % | 773.000 K -41.79 % | 1.328 M -14.49 % | 1.553 M -21.05 % | 1.967 M 116.87 % | 907.000 K 27.39 % | 712.000 K -77.32 % | 3.139 M 791.02 % | 352.292 K 259.48 % | 98.000 K 16.67 % | 84.000 K 2.52 % | 81.934 K -24.27 % | 108.190 K 31.23 % | 82.440 K -0.53 % | 82.877 K 13.33 % | 73.132 K 107.46 % | 35.251 K 96.60 % | 17.930 K -24.21 % | 23.656 K 52.66 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 622.12 % | -13.620 K -126.70 % | 51.019 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 |
| Selling general and administrative expenses | 86.000 K -7.53 % | 93.000 K 12.05 % | 83.000 K 40.68 % | 59.000 K -16.90 % | 71.000 K -75.09 % | 285.000 K 93.88 % | 147.000 K -63.61 % | 404.000 K 6.88 % | 378.000 K -34.72 % | 579.000 K -11.33 % | 653.000 K -31.19 % | 949.000 K 12.84 % | 841.000 K -9.86 % | 933.000 K 12.27 % | 831.000 K -10.36 % | 927.000 K -4.73 % | 973.000 K 2.96 % | 945.000 K 25.83 % | 751.000 K 295.26 % | 190.000 K -45.56 % | 349.000 K -21.04 % | 442.000 K 56.74 % | 282.000 K 0.00 % | 282.000 K -26.94 % | 386.000 K -39.02 % | 633.000 K -35.41 % | 980.000 K -22.59 % | 1.266 M 235.81 % | 377.000 K -22.11 % | 484.000 K -47.33 % | 919.000 K 29.99 % | 707.000 K -0.42 % | 710.000 K 13.24 % | 627.000 K -79.48 % | 3.055 M 767.18 % | 352.292 K 633.94 % | 48.000 K 17.07 % | 41.000 K -49.96 % | 81.934 K -24.27 % | 108.190 K 31.23 % | 82.440 K -0.53 % | 82.877 K 13.33 % | 73.132 K 107.46 % | 35.251 K 96.60 % | 17.930 K -24.21 % | 23.656 K 52.66 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 622.12 % | -13.620 K -126.70 % | 51.019 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 189.000 K 18.87 % | 159.000 K 0.00 % | 159.000 K -80.94 % | 834.000 K 500.00 % | 139.000 K 2.96 % | 135.000 K -1.46 % | 137.000 K 13.22 % | 121.000 K -7.63 % | 131.000 K 8.26 % | 121.000 K -6.92 % | 130.000 K -97.56 % | 5.331 M 3 969.47 % | 131.000 K -32.12 % | 193.000 K 51.97 % | 127.000 K 124.47 % | -519.000 K -231.06 % | 396.000 K -0.75 % | 399.000 K 113.37 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 242.86 % | 7.000 K -30.00 % | 10.000 K -99.14 % | 1.163 M -65.37 % | 3.358 M 2 871.68 % | 113.000 K -19.86 % | 141.000 K 1 662.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -3.85 % | 52.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -12.50 % | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -38.46 % | 13.000 K 44.44 % | 9.000 K -25.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -53.85 % | 26.000 K 1 200.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -178.000 K -27.14 % | -140.000 K -2.94 % | -136.000 K 24.44 % | -180.000 K -9.76 % | -164.000 K 59.10 % | -401.000 K 19.15 % | -496.000 K 23.69 % | -650.000 K 23.53 % | -850.000 K 18.82 % | -1.047 M 2.24 % | -1.071 M 17.36 % | -1.296 M 11.54 % | -1.465 M -2.88 % | -1.424 M -49.27 % | -954.000 K 24.23 % | -1.259 M -11.32 % | -1.131 M -7.20 % | -1.055 M 32.02 % | -1.552 M -454.29 % | -280.000 K 38.60 % | -456.000 K 8.98 % | -501.000 K -44.80 % | -346.000 K 26.23 % | -469.000 K 11.01 % | -527.000 K 34.70 % | -807.000 K 34.12 % | -1.225 M 7.48 % | -1.324 M -71.28 % | -773.000 K 41.79 % | -1.328 M 14.49 % | -1.553 M 21.05 % | -1.967 M -116.87 % | -907.000 K -27.39 % | -712.000 K 77.32 % | -3.139 M -791.02 % | -352.292 K -259.48 % | -98.000 K -16.67 % | -84.000 K -2.52 % | -81.934 K 24.27 % | -108.190 K -31.23 % | -82.440 K 0.53 % | -82.877 K -13.33 % | -73.132 K -107.46 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -52.66 % | -15.496 K 71.95 % | -55.240 K 22.32 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 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 |
| Total other income expenses net | -432.000 K 37.57 % | -692.000 K -436.43 % | -129.000 K 98.98 % | -12.672 M -13 380.85 % | -94.000 K 84.25 % | -597.000 K -1 288.37 % | -43.000 K 83.77 % | -265.000 K -112.00 % | -125.000 K 46.58 % | -234.000 K -62.50 % | -144.000 K 97.36 % | -5.455 M -278.56 % | -1.441 M -5.41 % | -1.367 M -743.83 % | -162.000 K -127.23 % | 595.000 K 283.64 % | -324.000 K 17.14 % | -391.000 K -376.83 % | -82.000 K -177.36 % | 106.000 K 123.25 % | -456.000 K -15 100.00 % | -3.000 K -200.00 % | 3.000 K 100.01 % | -20.871 M -36 715.79 % | 57.000 K 127.01 % | -211.000 K -288.39 % | 112.000 K 106.96 % | -1.609 M -779.23 % | -183.000 K -426.79 % | 56.000 K 105.74 % | -976.000 K 78.21 % | -4.479 M -8 713.46 % | 52.000 K -97.35 % | 1.965 M 3 077.27 % | -66.000 K 81.34 % | -353.774 K -443.47 % | 103.000 K 390.48 % | 21.000 K -83.97 % | 130.973 K 281.32 % | -72.233 K -576.47 % | 15.160 K 145.90 % | 6.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.826 M 7.84 % | 3.548 M 18.07 % | 3.005 M 1.01 % | 2.975 M 33.29 % | 2.232 M 16.68 % | 1.913 M 31.57 % | 1.454 M 56.51 % | 929.000 K 104.18 % | 455.000 K 275.00 % | -260.000 K 82.44 % | -1.481 M 39.23 % | -2.437 M 22.34 % | -3.138 M 34.56 % | -4.795 M -668.13 % | 844.000 K 260.68 % | 234.000 K -52.44 % | 492.000 K -24.42 % | 651.000 K 345.89 % | 146.000 K 517.14 % | -35.000 K 79.29 % | -169.000 K 17.16 % | -204.000 K -240.00 % | -60.000 K 78.34 % | -277.000 K 26.33 % | -376.000 K 35.73 % | -585.000 K 56.89 % | -1.357 M 35.66 % | -2.109 M -55.99 % | -1.352 M 48.98 % | -2.650 M -157.65 % | 4.597 M -60.72 % | 11.702 M 127.09 % | 5.153 M 6.75 % | 4.827 M 48.77 % | 3.245 M 304.83 % | -1.584 M 26.70 % | -2.161 M 2.42 % | -2.214 M 5.22 % | -2.336 M -1.30 % | -2.306 M -508.98 % | -378.726 K -58.02 % | -239.672 K -33.83 % | -179.092 K -230.76 % | -54.145 K 36.55 % | -85.339 K 17.80 % | -103.815 K 19.70 % | -129.280 K 9.85 % | -143.401 K 17.44 % | -173.685 K -178.86 % | -62.283 K 13.70 % | -72.174 K |
| Total 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 -100.00 % | 17.801 M 1 586.12 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.860 M 7.91 % | 3.577 M 14.28 % | 3.130 M -3.90 % | 3.257 M 40.93 % | 2.311 M 5.43 % | 2.192 M 5.74 % | 2.073 M 2.73 % | 2.018 M 13.24 % | 1.782 M -0.61 % | 1.793 M 16.81 % | 1.535 M 12.29 % | 1.367 M 1.26 % | 1.350 M 16.78 % | 1.156 M 10.10 % | 1.050 M 6.06 % | 990.000 K 0.61 % | 984.000 K -6.73 % | 1.055 M 4.87 % | 1.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 48.95 % | 621.000 K -93.07 % | 8.959 M -29.13 % | 12.642 M 84.58 % | 6.849 M -13.33 % | 7.902 M 61.79 % | 4.884 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 |
| Accumulated other comprehensive income loss | 14.754 M -0.46 % | 14.822 M 1.48 % | 14.606 M 1.27 % | 14.423 M 2.14 % | 14.121 M 1.77 % | 13.875 M -2.70 % | 14.260 M 6.09 % | 13.442 M 11.64 % | 12.040 M 1.51 % | 11.861 M 12.42 % | 10.551 M 0.80 % | 10.467 M 3.05 % | 10.157 M -0.70 % | 10.229 M -2.82 % | 10.526 M 3.71 % | 10.149 M -8.26 % | 11.063 M 1.32 % | 10.919 M 13.07 % | 9.657 M 228.80 % | 2.937 M -36.83 % | 4.649 M 7.37 % | 4.330 M -0.98 % | 4.373 M -7.25 % | 4.715 M 2.63 % | 4.594 M -4.87 % | 4.829 M 5.41 % | 4.581 M 55.03 % | 2.955 M -7.16 % | 3.183 M -3.57 % | 3.301 M 0.09 % | 3.298 M 4.86 % | 3.145 M -44.38 % | 5.654 M 4.84 % | 5.393 M 111.73 % | 2.547 M 1 656.62 % | 145.000 K 409.45 % | 28.462 K 0.00 % | 28.462 K 0.00 % | 28.462 K 0.00 % | 28.462 K 0.00 % | 28.462 K -23.49 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K | 0.000 | 0.000 |
| Retained earnings | -78.793 M -0.78 % | -78.183 M -1.08 % | -77.351 M -0.34 % | -77.086 M -20.01 % | -64.234 M -0.40 % | -63.976 M -0.94 % | -63.379 M -0.86 % | -62.840 M -1.48 % | -61.925 M -1.60 % | -60.950 M -2.15 % | -59.669 M -2.08 % | -58.454 M -13.06 % | -51.703 M -2.87 % | -50.262 M -2.80 % | -48.895 M -2.34 % | -47.779 M -1.37 % | -47.131 M -3.19 % | -45.676 M -3.27 % | -44.230 M -9.03 % | -40.567 M 1.40 % | -41.145 M -0.40 % | -40.981 M -1.29 % | -40.459 M -0.83 % | -40.125 M -114.24 % | -18.729 M -1.52 % | -18.449 M -6.35 % | -17.347 M -6.59 % | -16.274 M -31.68 % | -12.359 M -6.25 % | -11.632 M -3.66 % | -11.221 M -25.81 % | -8.919 M -148.37 % | -3.591 M -31.25 % | -2.736 M 31.44 % | -3.991 M -189.80 % | -1.377 M -105.11 % | -671.333 K 0.73 % | -676.285 K -10.21 % | -613.639 K 7.40 % | -662.678 K -37.41 % | -482.255 K -13.82 % | -423.711 K -22.11 % | -346.999 K -26.70 % | -273.867 K -14.77 % | -238.616 K -8.12 % | -220.686 K -12.01 % | -197.030 K -8.54 % | -181.534 K -43.74 % | -126.294 K -128.87 % | -55.181 K 19.80 % | -68.801 K |
| Common stock | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.11 % | 60.919 M 0.00 % | 60.919 M 0.00 % | 60.919 M 0.00 % | 60.919 M 0.00 % | 60.919 M 0.56 % | 60.579 M 16.08 % | 52.186 M 0.73 % | 51.807 M 3.65 % | 49.983 M 0.00 % | 49.983 M 2.22 % | 48.896 M 8.41 % | 45.102 M 1.02 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.645 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 |
| Total equity | -3.056 M -28.51 % | -2.378 M -34.96 % | -1.762 M -4.88 % | -1.680 M -115.46 % | 10.870 M -0.11 % | 10.882 M -8.28 % | 11.864 M 2.41 % | 11.585 M 4.99 % | 11.034 M -6.73 % | 11.830 M 0.25 % | 11.801 M -8.75 % | 12.932 M -33.25 % | 19.373 M -5.71 % | 20.546 M 48.70 % | 13.817 M -2.54 % | 14.177 M 1.88 % | 13.915 M -8.61 % | 15.226 M 6.30 % | 14.323 M 55.53 % | 9.209 M -13.43 % | 10.638 M -1.27 % | 10.775 M -4.83 % | 11.322 M -5.71 % | 12.007 M -63.86 % | 33.226 M -2.08 % | 33.931 M -2.22 % | 34.701 M 1.50 % | 34.188 M -3.70 % | 35.503 M -0.92 % | 35.832 M 15.80 % | 30.944 M 30.16 % | 23.774 M 8.49 % | 21.913 M 3.43 % | 21.186 M 31.28 % | 16.138 M 372.14 % | 3.418 M 51.89 % | 2.250 M 0.22 % | 2.245 M -2.71 % | 2.308 M 1.05 % | 2.284 M 532.11 % | 361.338 K 50.43 % | 240.205 K 35.77 % | 176.917 K 282.12 % | 46.299 K -43.23 % | 81.550 K -18.02 % | 99.480 K -19.21 % | 123.136 K -11.18 % | 138.632 K -19.03 % | 171.210 K 180.00 % | 61.147 K 28.66 % | 47.527 K |
| Other non current liabilities | 732.000 K 7.17 % | 683.000 K 2.86 % | 664.000 K 2.79 % | 646.000 K 5.56 % | 612.000 K 1.83 % | 601.000 K 4.52 % | 575.000 K 2.13 % | 563.000 K 4.26 % | 540.000 K 0.93 % | 535.000 K 9.86 % | 487.000 K 3.40 % | 471.000 K 3.74 % | 454.000 K 5.83 % | 429.000 K 2.39 % | 419.000 K 4.75 % | 400.000 K -31.39 % | 583.000 K -1.19 % | 590.000 K 2.43 % | 576.000 K -0.35 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.563 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 -100.00 % | 2.311 M 5.43 % | 2.192 M 5.74 % | 2.073 M 2.73 % | 2.018 M 13.24 % | 1.782 M -0.61 % | 1.793 M 16.81 % | 1.535 M 12.29 % | 1.367 M 1.26 % | 1.350 M 16.78 % | 1.156 M 10.10 % | 1.050 M 6.06 % | 990.000 K 0.61 % | 984.000 K -6.73 % | 1.055 M 4.87 % | 1.006 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 % | 8.959 M 414.89 % | 1.740 M -51.55 % | 3.591 M -21.09 % | 4.551 M 180.06 % | 1.625 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 |
| Total non current liabilities | 732.000 K 7.17 % | 683.000 K 2.86 % | 664.000 K 2.79 % | 646.000 K -77.90 % | 2.923 M 4.65 % | 2.793 M 5.48 % | 2.648 M 2.60 % | 2.581 M 11.15 % | 2.322 M -0.26 % | 2.328 M 15.13 % | 2.022 M 10.01 % | 1.838 M 1.88 % | 1.804 M 13.82 % | 1.585 M 7.90 % | 1.469 M 5.68 % | 1.390 M -11.30 % | 1.567 M -4.74 % | 1.645 M 3.98 % | 1.582 M 173.70 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 M -3.70 % | 9.303 M 159.06 % | 3.591 M -21.09 % | 4.551 M 180.06 % | 1.625 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 |
| Other current liabilities | 4.327 M 10.58 % | 3.913 M -1.31 % | 3.965 M -2.27 % | 4.057 M 15.75 % | 3.505 M -4.16 % | 3.657 M 2.09 % | 3.582 M -1.62 % | 3.641 M 6.96 % | 3.404 M 3.34 % | 3.294 M 2.52 % | 3.213 M 7.89 % | 2.978 M 8.61 % | 2.742 M -0.98 % | 2.769 M -28.84 % | 3.891 M 7.01 % | 3.636 M -4.42 % | 3.804 M -0.65 % | 3.829 M 4.11 % | 3.678 M 10.38 % | 3.332 M 17.45 % | 2.837 M 12.05 % | 2.532 M -44.96 % | 4.600 M 2.18 % | 4.502 M 8.53 % | 4.148 M 5.28 % | 3.940 M 0.08 % | 3.937 M 2.42 % | 3.844 M 228.55 % | 1.170 M -44.18 % | 2.096 M -5.29 % | 2.213 M -47.78 % | 4.238 M 264.72 % | 1.162 M 11.20 % | 1.045 M 3 615.56 % | 28.125 K 62.51 % | 17.307 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -55.49 % | 15.726 K | 0.000 | 0.000 -100.00 % | 5.390 K -22.48 % | 6.953 K 227.66 % | 2.122 K 0.00 % | 2.122 K -71.71 % | 7.500 K 0.00 % | 7.500 K -29.87 % | 10.695 K 39.48 % | 7.668 K -76.98 % | 33.308 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.860 M 7.91 % | 3.577 M 14.28 % | 3.130 M -3.90 % | 3.257 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 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 48.95 % | 621.000 K | 0.000 -100.00 % | 3.339 M 2.49 % | 3.258 M -2.78 % | 3.351 M 2.82 % | 3.259 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 |
| Total current liabilities | 7.122 M 10.42 % | 6.450 M 6.45 % | 6.059 M -3.57 % | 6.283 M 151.42 % | 2.499 M -4.51 % | 2.617 M 1.00 % | 2.591 M -1.33 % | 2.626 M 9.37 % | 2.401 M 5.72 % | 2.271 M 0.89 % | 2.251 M 11.49 % | 2.019 M 12.86 % | 1.789 M -2.77 % | 1.840 M -37.73 % | 2.955 M 8.84 % | 2.715 M -4.60 % | 2.846 M 0.57 % | 2.830 M 6.19 % | 2.665 M 16.38 % | 2.290 M -41.92 % | 3.943 M 12.88 % | 3.493 M 23.69 % | 2.824 M 5.02 % | 2.689 M 13.22 % | 2.375 M 8.85 % | 2.182 M 0.14 % | 2.179 M 3.27 % | 2.110 M 0.72 % | 2.095 M -22.89 % | 2.717 M 22.77 % | 2.213 M -61.90 % | 5.808 M 31.40 % | 4.420 M 0.55 % | 4.396 M 32.51 % | 3.317 M 3 896.95 % | 83.000 K 141.85 % | 34.319 K -14.20 % | 39.998 K -4.05 % | 41.686 K -10.65 % | 46.653 K 67.20 % | 27.903 K 152.06 % | 11.070 K -3.63 % | 11.487 K 22.93 % | 9.344 K 54.60 % | 6.044 K 6.13 % | 5.695 K -28.90 % | 8.010 K -29.27 % | 11.324 K 5.88 % | 10.695 K 39.48 % | 7.668 K -76.98 % | 33.308 K |
| Total liabilities | 7.854 M 10.11 % | 7.133 M 6.10 % | 6.723 M -2.97 % | 6.929 M 27.79 % | 5.422 M 0.22 % | 5.410 M 3.26 % | 5.239 M 0.61 % | 5.207 M 10.25 % | 4.723 M 2.70 % | 4.599 M 7.63 % | 4.273 M 10.79 % | 3.857 M 7.35 % | 3.593 M 4.91 % | 3.425 M -22.58 % | 4.424 M 7.77 % | 4.105 M -6.98 % | 4.413 M -1.39 % | 4.475 M 5.37 % | 4.247 M 48.08 % | 2.868 M -27.26 % | 3.943 M 12.88 % | 3.493 M 23.69 % | 2.824 M 5.02 % | 2.689 M 13.22 % | 2.375 M 8.85 % | 2.182 M 0.14 % | 2.179 M 3.27 % | 2.110 M 0.72 % | 2.095 M -22.89 % | 2.717 M -75.68 % | 11.172 M -26.07 % | 15.111 M 88.63 % | 8.011 M -10.46 % | 8.947 M 81.02 % | 4.942 M 5 854.78 % | 83.000 K 141.85 % | 34.319 K -14.20 % | 39.998 K -4.05 % | 41.686 K -10.65 % | 46.653 K 67.20 % | 27.903 K 152.06 % | 11.070 K -3.63 % | 11.487 K 22.93 % | 9.344 K 54.60 % | 6.044 K 6.13 % | 5.695 K -28.90 % | 8.010 K -29.27 % | 11.324 K 5.88 % | 10.695 K 39.48 % | 7.668 K -76.98 % | 33.308 K |
| Other non current assets | 1.470 M 1.87 % | 1.443 M -6.36 % | 1.541 M -7.61 % | 1.668 M -48.74 % | 3.254 M 0.99 % | 3.222 M -1.14 % | 3.259 M 3.49 % | 3.149 M 6.03 % | 2.970 M 1.05 % | 2.939 M 6.60 % | 2.757 M 1.36 % | 2.720 M -65.58 % | 7.902 M 1.01 % | 7.823 M -5.70 % | 8.296 M 1.33 % | 8.187 M -5.48 % | 8.662 M -4.20 % | 9.042 M 15.60 % | 7.822 M 207.71 % | 2.542 M -13.24 % | 2.930 M 3.75 % | 2.824 M 1.47 % | 2.783 M -2.14 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M -19.35 % | 3.054 M -18.04 % | 3.726 M 35.54 % | 2.749 M 69.50 % | 1.622 M 888.35 % | -205.725 K | 0.000 -100.00 % | 51.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 -100.00 % | 2.463 M -19.35 % | 3.054 M | 0.000 | 0.000 -100.00 % | 17.801 M 1 586.12 % | 1.056 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M -73.77 % | 12.415 M 1.74 % | 12.203 M -2.82 % | 12.557 M 5.84 % | 11.864 M 10.39 % | 10.747 M -0.01 % | 10.748 M 10.01 % | 9.770 M 0.38 % | 9.733 M 2.39 % | 9.506 M 2.89 % | 9.239 M -4.27 % | 9.651 M 4.50 % | 9.235 M 1.02 % | 9.142 M -10.83 % | 10.252 M 3.93 % | 9.864 M 4.13 % | 9.473 M -17.19 % | 11.440 M 2.23 % | 11.191 M -0.42 % | 11.238 M -2.47 % | 11.523 M -64.46 % | 32.425 M -1.11 % | 32.789 M -0.02 % | 32.797 M 3.49 % | 31.691 M -3.06 % | 32.690 M -0.03 % | 32.701 M -0.04 % | 32.714 M -0.01 % | 32.716 M 34.04 % | 24.407 M 0.54 % | 24.277 M | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.727 M 0.57 % | 4.700 M -2.04 % | 4.798 M -2.58 % | 4.925 M -68.57 % | 15.669 M 1.58 % | 15.425 M -2.47 % | 15.816 M 5.35 % | 15.013 M 9.45 % | 13.717 M 0.22 % | 13.687 M 9.26 % | 12.527 M 0.59 % | 12.453 M -28.46 % | 17.408 M 2.03 % | 17.062 M -4.93 % | 17.947 M 3.01 % | 17.422 M -2.15 % | 17.804 M -7.72 % | 19.294 M 9.09 % | 17.686 M 47.20 % | 12.015 M -16.39 % | 14.370 M 2.53 % | 14.015 M -0.04 % | 14.021 M -2.41 % | 14.367 M -55.69 % | 32.425 M -1.11 % | 32.789 M -0.02 % | 32.797 M 3.49 % | 31.691 M -3.06 % | 32.690 M -0.03 % | 32.701 M -7.04 % | 35.177 M -1.66 % | 35.770 M 27.15 % | 28.133 M 4.10 % | 27.026 M 39.15 % | 19.423 M 919.56 % | 1.905 M | 0.000 -100.00 % | 51.453 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 |
| Other current assets | 15.000 K 150.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 211.000 K -21.85 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -63.64 % | 22.000 K 0.00 % | 22.000 K -15.38 % | 26.000 K -7.14 % | 28.000 K -41.67 % | 48.000 K 26.32 % | 38.000 K 35.71 % | 28.000 K 0.00 % | 28.000 K -52.54 % | 59.000 K -14.49 % | 69.000 K -97.15 % | 2.423 M 893.03 % | 244.000 K 559.46 % | 37.000 K 146.67 % | 15.000 K 39.86 % | 10.725 K 78.75 % | 6.000 K -68.91 % | 19.298 K 8.51 % | 17.784 K 55.52 % | 11.435 K -46.99 % | 21.570 K 448.58 % | 3.932 K -54.41 % | 8.625 K 16.71 % | 7.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 K 9.93 % | 5.034 K |
| 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 |
| cash and cash equivalents | 34.000 K 17.24 % | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.58 % | 5.951 M 2 788.83 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.56 % | 1.640 M 3.50 % | 1.584 M -26.70 % | 2.161 M -2.42 % | 2.214 M -5.22 % | 2.336 M 1.30 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K |
| Cash and short term investments | 34.000 K 17.24 % | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.58 % | 5.951 M 2 788.83 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.56 % | 1.640 M 3.50 % | 1.584 M -26.70 % | 2.161 M -2.42 % | 2.214 M -5.22 % | 2.336 M 1.30 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K |
| Total current assets | 71.000 K 29.09 % | 55.000 K -66.26 % | 163.000 K -49.69 % | 324.000 K -47.99 % | 623.000 K -28.14 % | 867.000 K -32.63 % | 1.287 M -27.66 % | 1.779 M -12.79 % | 2.040 M -25.60 % | 2.742 M -22.70 % | 3.547 M -18.20 % | 4.336 M -21.99 % | 5.558 M -19.55 % | 6.909 M 2 250.00 % | 294.000 K -65.81 % | 860.000 K 64.12 % | 524.000 K 28.75 % | 407.000 K -53.96 % | 884.000 K 1 325.81 % | 62.000 K -70.62 % | 211.000 K -16.60 % | 253.000 K 102.40 % | 125.000 K -62.01 % | 329.000 K -89.64 % | 3.176 M -4.45 % | 3.324 M -18.59 % | 4.083 M -11.37 % | 4.607 M -6.13 % | 4.908 M -16.07 % | 5.848 M -15.72 % | 6.939 M 122.76 % | 3.115 M 73.93 % | 1.791 M -42.36 % | 3.107 M 87.44 % | 1.658 M 3.86 % | 1.596 M -30.14 % | 2.285 M 2.27 % | 2.234 M -4.93 % | 2.350 M 0.82 % | 2.331 M 498.78 % | 389.241 K 54.91 % | 251.275 K 33.37 % | 188.404 K 238.59 % | 55.643 K -36.48 % | 87.594 K -16.72 % | 105.175 K -19.80 % | 131.146 K -12.54 % | 149.956 K -17.56 % | 181.905 K 164.34 % | 68.815 K -14.87 % | 80.835 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.000 K 10.00 % | 20.000 K -47.37 % | 38.000 K -9.52 % | 42.000 K -87.39 % | 333.000 K 4.72 % | 318.000 K -52.40 % | 668.000 K -3.19 % | 690.000 K -3.23 % | 713.000 K 3.48 % | 689.000 K 29.76 % | 531.000 K -0.19 % | 532.000 K -50.28 % | 1.070 M 11.69 % | 958.000 K 988.64 % | 88.000 K -15.38 % | 104.000 K 225.00 % | 32.000 K 966.67 % | 3.000 K -87.50 % | 24.000 K 26.32 % | 19.000 K -5.00 % | 20.000 K -25.93 % | 27.000 K 3.85 % | 26.000 K -50.00 % | 52.000 K -98.11 % | 2.752 M 1.89 % | 2.701 M 0.11 % | 2.698 M 9.23 % | 2.470 M -3.97 % | 2.572 M 2.55 % | 2.508 M 1 528.57 % | 154.000 K -47.62 % | 294.000 K 406.90 % | 58.000 K 241.18 % | 17.000 K 130.26 % | 7.383 K 23.05 % | 6.000 K -94.26 % | 104.535 K 5 707.50 % | 1.800 K -7.98 % | 1.956 K -29.18 % | 2.762 K -58.04 % | 6.583 K 121.05 % | 2.978 K 54.94 % | 1.922 K 28.30 % | 1.498 K -33.57 % | 2.255 K 65.81 % | 1.360 K -27.12 % | 1.866 K -71.53 % | 6.555 K -20.26 % | 8.220 K 723.65 % | 998.000 -72.48 % | 3.627 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.197 M 19.86 % | 1.833 M -3.17 % | 1.893 M -5.11 % | 1.995 M 33.62 % | 1.493 M -5.33 % | 1.577 M -1.44 % | 1.600 M -0.68 % | 1.611 M 15.24 % | 1.398 M 12.02 % | 1.248 M -3.18 % | 1.289 M 21.60 % | 1.060 M 26.79 % | 836.000 K -8.23 % | 911.000 K -54.88 % | 2.019 M 12.54 % | 1.794 M -4.98 % | 1.888 M 3.11 % | 1.831 M 10.84 % | 1.652 M 32.37 % | 1.248 M 12.84 % | 1.106 M 15.09 % | 961.000 K -7.15 % | 1.035 M 18.15 % | 876.000 K 45.51 % | 602.000 K 41.98 % | 424.000 K 0.71 % | 421.000 K 11.97 % | 376.000 K -67.86 % | 1.170 M -44.18 % | 2.096 M -5.29 % | 2.213 M 216.14 % | 700.000 K | 0.000 | 0.000 -100.00 % | 30.240 K -53.97 % | 65.693 K 91.42 % | 34.319 K 4.00 % | 32.998 K -4.87 % | 34.686 K 12.15 % | 30.927 K 10.84 % | 27.903 K 152.06 % | 11.070 K 81.56 % | 6.097 K 155.00 % | 2.391 K -39.04 % | 3.922 K 9.77 % | 3.573 K 600.59 % | 510.000 -86.66 % | 3.824 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 1.737 M -30.21 % | 2.489 M -10.50 % | 2.781 M 0.65 % | 2.763 M -0.32 % | 2.772 M 2.06 % | 2.716 M -6.54 % | 2.906 M 2.98 % | 2.822 M -1.40 % | 2.862 M 52.23 % | 1.880 M -10.86 % | 2.109 M -28.99 % | 2.970 M -7.10 % | 3.197 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M | 0.000 -100.00 % | 42.799 M 1.77 % | 42.054 M 17.15 % | 35.897 M 36.23 % | 26.351 M 32.75 % | 19.850 M 7.13 % | 18.529 M 5.39 % | 17.581 M 278.09 % | 4.650 M 60.72 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M -0.86 % | 2.918 M 258.01 % | 815.131 K 30.06 % | 626.718 K 28.76 % | 486.718 K 72.00 % | 282.968 K 0.00 % | 282.968 K 0.00 % | 282.968 K 0.00 % | 282.968 K 0.00 % | 282.968 K 8.71 % | 260.306 K 123.77 % | 116.328 K 0.00 % | 116.328 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.798 M 0.90 % | 4.755 M -4.15 % | 4.961 M -5.49 % | 5.249 M -67.78 % | 16.292 M 0.00 % | 16.292 M -4.74 % | 17.103 M 1.85 % | 16.792 M 6.57 % | 15.757 M -4.09 % | 16.429 M 2.21 % | 16.074 M -4.26 % | 16.789 M -26.90 % | 22.966 M -4.19 % | 23.971 M 31.41 % | 18.241 M -0.22 % | 18.282 M -0.25 % | 18.328 M -6.97 % | 19.701 M 6.09 % | 18.570 M 53.76 % | 12.077 M -17.17 % | 14.581 M 2.19 % | 14.268 M 0.86 % | 14.146 M -3.74 % | 14.696 M -58.72 % | 35.601 M -1.42 % | 36.113 M -2.08 % | 36.880 M 1.60 % | 36.298 M -3.46 % | 37.598 M -2.47 % | 38.549 M -8.47 % | 42.116 M 8.31 % | 38.885 M 29.95 % | 29.924 M -0.69 % | 30.133 M 42.94 % | 21.080 M 502.12 % | 3.501 M 53.24 % | 2.285 M -0.03 % | 2.285 M -2.74 % | 2.350 M 0.82 % | 2.331 M 498.78 % | 389.241 K 54.91 % | 251.275 K 33.37 % | 188.404 K 238.59 % | 55.643 K -36.48 % | 87.594 K -16.72 % | 105.175 K -19.80 % | 131.146 K -12.54 % | 149.956 K -17.56 % | 181.905 K 164.34 % | 68.815 K -14.87 % | 80.835 K |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 -100.00 % | 28.000 K -3.45 % | 29.000 K -65.48 % | 84.000 K -4.55 % | 88.000 K -49.43 % | 174.000 K -2.25 % | 178.000 K 1 877.78 % | 9.000 K -94.51 % | 164.000 K 7.19 % | 153.000 K -62.59 % | 409.000 K -21.80 % | 523.000 K -11.36 % | 590.000 K -9.51 % | 652.000 K 2 148.28 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 92.31 % | 52.000 K -73.60 % | 197.000 K -51.36 % | 405.000 K -56.73 % | 936.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -86.35 % | 271.000 K 20.98 % | 224.000 K -92.44 % | 2.962 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 |
| Change in working capital | 66.000 K -75.19 % | 266.000 K 691.11 % | -45.000 K -109.07 % | 496.000 K 1 650.00 % | -32.000 K -194.12 % | 34.000 K 666.67 % | -6.000 K -101.11 % | 542.000 K 594.87 % | 78.000 K 124.38 % | -320.000 K -264.10 % | 195.000 K -60.69 % | 496.000 K 49 700.00 % | -1.000 K 99.92 % | -1.240 M -979.43 % | 141.000 K -86.82 % | 1.070 M 729.41 % | -170.000 K -91.01 % | -89.000 K -123.92 % | 372.000 K 45.31 % | 256.000 K 124.56 % | 114.000 K -26.45 % | 155.000 K 15.67 % | 134.000 K -37.67 % | 215.000 K 79.17 % | 120.000 K 957.14 % | -14.000 K 90.21 % | -143.000 K -252.13 % | 94.000 K 242.42 % | -66.000 K 60.24 % | -166.000 K 72.56 % | -605.000 K 64.18 % | -1.689 M -2 478.87 % | 71.000 K -57.74 % | 168.000 K 609.09 % | -33.000 K -120.19 % | 163.460 K 245.95 % | -112.000 K -1 500.00 % | -7.000 K -221.02 % | 5.784 K 892.11 % | 583.000 -97.38 % | 22.271 K 922.42 % | -2.708 K 52.25 % | -5.671 K -239.78 % | 4.057 K 843.04 % | -546.000 69.82 % | -1.809 K -231.56 % | 1.375 K -40.06 % | 2.294 K 71.32 % | 1.339 K 105.70 % | -23.511 K -194.58 % | 24.859 K |
| Accounts receivables | -24.000 K -284.62 % | 13.000 K 750.00 % | -2.000 K -111.76 % | 17.000 K -80.23 % | 86.000 K | 0.000 -100.00 % | 44.000 K -88.27 % | 375.000 K 769.64 % | -56.000 K 83.53 % | -340.000 K -871.43 % | -35.000 K -109.49 % | 369.000 K 458.25 % | -103.000 K 73.99 % | -396.000 K -350.00 % | -88.000 K -107.39 % | 1.190 M 736.36 % | -187.000 K 29.96 % | -267.000 K -13 450.00 % | 2.000 K 101.54 % | -130.000 K -251.35 % | -37.000 K 27.45 % | -51.000 K -264.29 % | -14.000 K 73.58 % | -53.000 K -191.38 % | 58.000 K 546.15 % | -13.000 K 94.30 % | -228.000 K -271.43 % | 133.000 K 350.94 % | -53.000 K -5 200.00 % | -1.000 K 99.75 % | -402.000 K 72.75 % | -1.475 M -2 241.27 % | -63.000 K -384.62 % | -13.000 K -116.67 % | -6.000 K -106.13 % | 97.812 K 193.15 % | -105.000 K -1 650.00 % | -6.000 K -844.42 % | 806.000 252.36 % | -529.000 -171.01 % | 745.000 170.55 % | -1.056 K -149.06 % | -424.000 -156.01 % | 757.000 184.58 % | -895.000 -276.88 % | 506.000 -89.21 % | 4.689 K 181.62 % | 1.665 K 123.05 % | -7.222 K -374.71 % | 2.629 K 172.48 % | -3.627 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 90.000 K -64.43 % | 253.000 K 688.37 % | -43.000 K -108.98 % | 479.000 K 505.93 % | -118.000 K -447.06 % | 34.000 K 168.00 % | -50.000 K -129.94 % | 167.000 K 24.63 % | 134.000 K 570.00 % | 20.000 K -91.30 % | 230.000 K 81.10 % | 127.000 K 24.51 % | 102.000 K 112.09 % | -844.000 K -468.56 % | 229.000 K 290.83 % | -120.000 K -805.88 % | 17.000 K -90.45 % | 178.000 K -51.89 % | 370.000 K -4.15 % | 386.000 K 155.63 % | 151.000 K -26.70 % | 206.000 K 39.19 % | 148.000 K -44.78 % | 268.000 K 332.26 % | 62.000 K 6 300.00 % | -1.000 K | 0.000 100.00 % | -39.000 K -200.00 % | -13.000 K 92.12 % | -165.000 K | 0.000 100.00 % | -214.000 K -259.70 % | 134.000 K -25.97 % | 181.000 K 770.37 % | -27.000 K -141.13 % | 65.648 K 1 037.83 % | -7.000 K -600.00 % | -1.000 K -120.09 % | 4.978 K 347.66 % | 1.112 K -94.83 % | 21.526 K 1 403.03 % | -1.652 K 68.52 % | -5.247 K -259.00 % | 3.300 K 845.56 % | 349.000 115.08 % | -2.315 K 30.14 % | -3.314 K -626.87 % | 629.000 -92.65 % | 8.561 K 132.75 % | -26.140 K -191.76 % | 28.486 K |
| Other non cash items | 243.000 K 50.00 % | 162.000 K 1.89 % | 159.000 K -98.74 % | 12.661 M 13 967.78 % | 90.000 K -54.55 % | 198.000 K 382.93 % | 41.000 K -77.60 % | 183.000 K 154.17 % | 72.000 K -71.08 % | 249.000 K 55.63 % | 160.000 K -97.15 % | 5.618 M 4 489.06 % | -128.000 K 11.11 % | -144.000 K -181.36 % | 177.000 K 208.59 % | -163.000 K -198.79 % | 165.000 K -62.07 % | 435.000 K 10 775.00 % | 4.000 K 101.89 % | -212.000 K | 0.000 -100.00 % | 1.000 K 105.88 % | -17.000 K -100.08 % | 20.901 M 36 136.21 % | -58.000 K -150.88 % | 114.000 K 860.00 % | -15.000 K -101.01 % | 1.481 M 11 292.31 % | 13.000 K 122.03 % | -59.000 K -106.45 % | 915.000 K -75.01 % | 3.662 M 3 256.90 % | -116.000 K 94.30 % | -2.035 M -3 733.93 % | 56.000 K -84.98 % | 372.860 K 257.99 % | -236.000 K -312.61 % | 111.000 K 182.92 % | -133.868 K -362.96 % | 50.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.462 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -301.000 K 25.50 % | -404.000 K -167.55 % | -151.000 K -184.83 % | 178.000 K 189.00 % | -200.000 K 40.65 % | -337.000 K 29.05 % | -475.000 K -348.11 % | -106.000 K 85.62 % | -737.000 K 37.44 % | -1.178 M -72.73 % | -682.000 K -8.60 % | -628.000 K 55.33 % | -1.406 M 45.88 % | -2.598 M -567.87 % | -389.000 K -150.78 % | 766.000 K 188.05 % | -870.000 K -94.20 % | -448.000 K 63.55 % | -1.229 M -845.38 % | -130.000 K 61.99 % | -342.000 K 1.72 % | -348.000 K -58.90 % | -219.000 K -88.79 % | -116.000 K 66.86 % | -350.000 K 50.91 % | -713.000 K 16.41 % | -853.000 K -106.54 % | -413.000 K 58.58 % | -997.000 K 32.86 % | -1.485 M 32.71 % | -2.207 M 49.95 % | -4.410 M -603.35 % | -627.000 K -61.18 % | -389.000 K -76.82 % | -220.000 K -29.61 % | -169.746 K 50.51 % | -343.000 K -936.59 % | 41.000 K 151.87 % | -79.045 K 38.69 % | -128.932 K -186.46 % | -45.009 K 43.33 % | -79.420 K -0.78 % | -78.803 K -152.62 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 73.33 % | -52.946 K -28.16 % | -41.312 K -317.67 % | -9.891 K 62.19 % | -26.160 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K | 0.000 100.00 % | -125.000 K 53.70 % | -270.000 K | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 85.61 % | -132.000 K -120.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.495 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 |
| 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 -100.00 % | 2.876 M | 0.000 | 0.000 100.00 % | -13.495 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 % | -270.000 K -127.72 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.859 M 1 517.08 % | -978.000 K 13.22 % | -1.127 M -108.86 % | 12.724 M | 0.000 -100.00 % | 51.000 K 200.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K | 0.000 100.00 % | -125.000 K 53.70 % | -270.000 K -127.72 % | 974.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 497.93 % | -1.110 M 6.49 % | -1.187 M 91.68 % | -14.266 M | 0.000 -100.00 % | 51.000 K 200.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 100.00 % | -62.000 K -5.08 % | -59.000 K -40.48 % | -42.000 K | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -3.412 M -246.75 % | -984.000 K | 0.000 | 0.000 -100.00 % | 1.625 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K -35.56 % | 478.000 K | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.584 M 14 204.48 % | 67.000 K | 0.000 -100.00 % | 3.000 M -76.55 % | 12.795 M 1 360.98 % | 875.814 K | 0.000 | 0.000 -100.00 % | 125.000 K -94.07 % | 2.107 M 1 044.97 % | 184.063 K 31.47 % | 140.000 K -31.29 % | 203.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -62.000 K -195.24 % | -21.000 K 88.65 % | -185.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 266.67 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K 277.27 % | 44.000 K | 0.000 -100.00 % | 12.000 K 102.13 % | -564.000 K -282.52 % | 309.000 K 263.53 % | 85.000 K -50.00 % | 170.000 K 13.33 % | 150.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.662 K -85.16 % | 152.714 K | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 8.331 M 39 771.43 % | -21.000 K 88.65 % | -185.000 K | 0.000 | 0.000 -100.00 % | 2.055 M 41 200.00 % | -5.000 K -101.62 % | 308.000 K -35.56 % | 478.000 K 3 576.92 % | 13.000 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 -100.00 % | 165.000 K 275.00 % | 44.000 K | 0.000 -100.00 % | 6.184 M 774.37 % | -917.000 K -396.76 % | 309.000 K -89.98 % | 3.085 M -78.86 % | 14.590 M 1 322.29 % | 1.026 M | 0.000 | 0.000 100.00 % | -25.000 K -101.19 % | 2.107 M 1 044.97 % | 184.063 K 31.47 % | 140.000 K -31.29 % | 203.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.662 K -85.16 % | 152.714 K | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 306.000 K -0.65 % | 308.000 K 5 233.33 % | -6.000 K -124.00 % | 25.000 K | 0.000 100.00 % | -3.000 K -160.00 % | 5.000 K 103.79 % | -132.000 K -1 300.00 % | 11.000 K -94.88 % | 215.000 K 302.83 % | -106.000 K -241.94 % | -31.000 K -3 000.00 % | -1.000 K -105.88 % | 17.000 K 213.33 % | -15.000 K 68.09 % | -47.000 K -193.75 % | -16.000 K -100.00 % | -8.000 K -153.33 % | 15.000 K 1 400.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K -88.24 % | 17.000 K 70.00 % | 10.000 K 116.95 % | -59.000 K -158.42 % | 101.000 K 26.25 % | 80.000 K 295.12 % | -41.000 K -110.41 % | 394.000 K 170.99 % | -555.000 K -460.39 % | 154.000 K 214.29 % | 49.000 K 166.22 % | -74.000 K -57.45 % | -47.000 K 82.40 % | -267.096 K -211.76 % | 239.000 K 313.39 % | -112.000 K -183.55 % | 134.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.000 K 105.21 % | -96.000 K 38.85 % | -157.000 K -177.34 % | 203.000 K 201.50 % | -200.000 K 41.18 % | -340.000 K 27.66 % | -470.000 K -97.48 % | -238.000 K 67.22 % | -726.000 K 24.61 % | -963.000 K -22.21 % | -788.000 K -15.20 % | -684.000 K 53.41 % | -1.468 M -125.53 % | 5.750 M 1 145.45 % | -550.000 K -308.33 % | 264.000 K 200.00 % | 88.000 K 119.30 % | -456.000 K -155.27 % | 825.000 K 715.67 % | -134.000 K -282.86 % | -35.000 K -126.72 % | 131.000 K 164.22 % | -204.000 K -106.06 % | -99.000 K 52.63 % | -209.000 K 72.93 % | -772.000 K -2.66 % | -752.000 K -347.62 % | -168.000 K 83.10 % | -994.000 K 8.89 % | -1.091 M -131.88 % | 3.422 M 552.65 % | -756.000 K 45.18 % | -1.379 M -196.10 % | 1.435 M 2 417.54 % | 57.000 K 109.88 % | -576.735 K -988.18 % | -53.000 K 56.56 % | -122.000 K -506.49 % | 30.013 K -98.44 % | 1.928 M 1 286.25 % | 139.054 K 129.54 % | 60.580 K -51.52 % | 124.947 K 500.55 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 53.37 % | -30.284 K -127.18 % | 111.402 K 1 226.30 % | -9.891 K -752.67 % | -1.160 K |
| Cash at beginning of period | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.65 % | 5.956 M 2 791.26 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.50 % | 1.640 M 3.54 % | 1.584 M -26.70 % | 2.161 M -2.40 % | 2.214 M -5.22 % | 2.336 M 1.29 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K -1.58 % | 73.334 K |
| Cash at end of period | 34.000 K 17.24 % | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.65 % | 5.956 M 2 791.26 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.39 % | 1.641 M 3.59 % | 1.584 M -26.69 % | 2.161 M -2.39 % | 2.214 M -5.24 % | 2.336 M 1.30 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K |
| Operating cash flow | -301.000 K 25.50 % | -404.000 K -167.55 % | -151.000 K -184.83 % | 178.000 K 189.00 % | -200.000 K 40.65 % | -337.000 K 29.05 % | -475.000 K -348.11 % | -106.000 K 85.62 % | -737.000 K 37.44 % | -1.178 M -72.73 % | -682.000 K -8.60 % | -628.000 K 55.33 % | -1.406 M 45.88 % | -2.598 M -567.87 % | -389.000 K -167.89 % | 573.000 K 165.86 % | -870.000 K -94.20 % | -448.000 K 63.55 % | -1.229 M -845.38 % | -130.000 K 61.99 % | -342.000 K 1.72 % | -348.000 K -58.90 % | -219.000 K -88.79 % | -116.000 K 66.86 % | -350.000 K 50.91 % | -713.000 K 16.41 % | -853.000 K -106.54 % | -413.000 K 58.58 % | -997.000 K 32.86 % | -1.485 M 32.71 % | -2.207 M 49.95 % | -4.410 M -603.35 % | -627.000 K -61.18 % | -389.000 K -76.82 % | -220.000 K -29.61 % | -169.746 K 50.51 % | -343.000 K -936.59 % | 41.000 K 151.87 % | -79.045 K 38.69 % | -128.932 K -186.46 % | -45.009 K 43.33 % | -79.420 K -0.78 % | -78.803 K -152.62 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 73.33 % | -52.946 K -28.16 % | -41.312 K -317.67 % | -9.891 K 62.19 % | -26.160 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K -120.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -301.000 K 25.50 % | -404.000 K -167.55 % | -151.000 K -184.83 % | 178.000 K 189.00 % | -200.000 K 40.65 % | -337.000 K 29.05 % | -475.000 K -348.11 % | -106.000 K 85.62 % | -737.000 K 37.44 % | -1.178 M -72.73 % | -682.000 K -4.76 % | -651.000 K 55.62 % | -1.467 M 43.53 % | -2.598 M -405.45 % | -514.000 K -203.63 % | 496.000 K 157.01 % | -870.000 K -94.20 % | -448.000 K 63.55 % | -1.229 M -845.38 % | -130.000 K 61.99 % | -342.000 K 1.72 % | -348.000 K -58.90 % | -219.000 K -88.79 % | -116.000 K 66.86 % | -350.000 K 50.91 % | -713.000 K 16.41 % | -853.000 K -106.54 % | -413.000 K 58.58 % | -997.000 K 32.86 % | -1.485 M 32.71 % | -2.207 M -123.99 % | 9.198 M 1 311.86 % | -759.000 K -69.04 % | -449.000 K -104.09 % | -220.000 K -29.61 % | -169.746 K 50.51 % | -343.000 K -936.59 % | 41.000 K 151.87 % | -79.045 K 38.69 % | -128.932 K -186.46 % | -45.009 K 43.33 % | -79.420 K -0.78 % | -78.803 K -152.62 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 73.33 % | -52.946 K -28.16 % | -41.312 K -317.67 % | -9.891 K 62.19 % | -26.160 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |