District Copper Corp. CAXPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -827.000 K -11.46 % | -742.000 K 9.18 % | -817.000 K -6 563.61 % | 12.640 K 102.96 % | -427.000 K 96.21 % | -11.255 M -1 580.97 % | -669.555 K -132.50 % | -287.986 K 10.04 % | -320.118 K 17.28 % | -387.000 K 59.69 % | -960.000 K -179.07 % | -344.000 K 53.76 % | -744.000 K -17.17 % | -635.000 K -63.66 % | -388.000 K -91.13 % | -203.000 K -1 304.55 % | -14.453 K 96.92 % | -469.000 K -53.27 % | -306.000 K 16.54 % | -366.656 K -45.50 % | -252.000 K |
| Income before tax | -827.000 K -11.46 % | -742.000 K 9.18 % | -817.000 K -6 563.61 % | 12.640 K 102.96 % | -427.000 K 96.21 % | -11.255 M -1 580.97 % | -669.555 K -132.50 % | -287.986 K 10.04 % | -320.118 K 23.23 % | -417.000 K 56.56 % | -960.000 K -179.07 % | -344.000 K 53.76 % | -744.000 K -0.40 % | -741.000 K -106.41 % | -359.000 K 21.96 % | -460.000 K 18.15 % | -562.000 K -19.83 % | -469.000 K 20.64 % | -591.000 K -61.19 % | -366.656 K -6.28 % | -345.000 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 |
| EBITDA | 0.000 100.00 % | -709.000 K 13.22 % | -817.000 K -117.14 % | -376.262 K -44.95 % | -259.576 K -102.46 % | 10.532 M 1 574.21 % | -714.416 K -190.85 % | -245.633 K 22.89 % | -318.554 K 13.67 % | -369.000 K 33.63 % | -556.000 K -341.27 % | -126.000 K -287.29 % | 67.274 K 108.93 % | -753.000 K -106.87 % | -364.000 K 23.21 % | -474.000 K 23.42 % | -619.000 K -25.56 % | -493.000 K 16.58 % | -591.000 K -61.19 % | -366.656 K -6.28 % | -345.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 22.183 M 4.17 % | 21.294 M 7.40 % | 19.827 M 43.22 % | 13.844 M 1.10 % | 13.694 M 11.98 % | 12.229 M 74.54 % | 7.007 M 35.74 % | 5.162 M 7.73 % | 4.791 M 46.57 % | 3.269 M 108.88 % | 1.565 M 13.74 % | 1.376 M 0.00 % | 1.376 M 77.99 % | 773.079 K 55.46 % | 497.272 K 3.14 % | 482.142 K 30.97 % | 368.128 K 93.34 % | 190.408 K 49.00 % | 127.792 K 121.03 % | 57.817 K 28.94 % | 44.839 K |
| Weighted average shs out | 22.183 M 4.17 % | 21.294 M 7.40 % | 19.827 M 43.22 % | 13.844 M 1.10 % | 13.694 M 11.98 % | 12.229 M 74.54 % | 7.007 M 35.74 % | 5.162 M 7.73 % | 4.791 M 46.57 % | 3.269 M 231.54 % | 986.000 K -28.34 % | 1.376 M 0.00 % | 1.376 M 77.99 % | 773.079 K 55.46 % | 497.272 K 3.14 % | 482.142 K 30.97 % | 368.128 K 93.34 % | 190.408 K 49.00 % | 127.792 K 121.03 % | 57.817 K 28.94 % | 44.839 K |
| EPS diluted | -0.04 -7.18 % | -0.03 15.53 % | -0.04 -4 677.78 % | 0.00 102.88 % | -0.03 96.61 % | -0.92 -862.34 % | -0.10 -71.33 % | -0.06 16.47 % | -0.07 44.33 % | -0.12 80.00 % | -0.60 -140.00 % | -0.25 53.70 % | -0.54 34.15 % | -0.82 -5.13 % | -0.78 -85.71 % | -0.42 -968.70 % | -0.04 98.04 % | -2.00 16.67 % | -2.40 62.15 % | -6.34 -12.81 % | -5.62 |
| Earnings per share | -0.04 -7.18 % | -0.03 15.53 % | -0.04 -4 677.78 % | 0.00 102.88 % | -0.03 96.61 % | -0.92 -862.34 % | -0.10 -71.33 % | -0.06 16.47 % | -0.07 44.33 % | -0.12 80.00 % | -0.60 -140.00 % | -0.25 53.70 % | -0.54 34.15 % | -0.82 -5.13 % | -0.78 -85.71 % | -0.42 -968.70 % | -0.04 98.04 % | -2.00 16.67 % | -2.40 62.15 % | -6.34 -12.81 % | -5.62 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -473.000 74.99 % | -1.891 K 0.00 % | -1.891 K -1 955.43 % | -92.000 0.00 % | -92.000 83.69 % | -564.000 0.00 % | -564.000 | 0.000 100.00 % | -112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.704 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.255 K -15.77 % | -1.084 K -207.33 % | 1.010 K | 0.000 100.00 % | -30.000 K -106.41 % | 468.210 K | 0.000 | 0.000 100.00 % | -106.000 K -465.52 % | 29.000 K 111.28 % | -257.000 K 53.10 % | -548.000 K | 0.000 100.00 % | -285.000 K | 0.000 100.00 % | -92.800 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 -74.99 % | 1.891 K 0.00 % | 1.891 K 1 955.43 % | 92.000 0.00 % | 92.000 -83.69 % | 564.000 0.00 % | 564.000 | 0.000 -100.00 % | 112.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 K | 0.000 |
| General and administrative expenses | 355.987 K -41.67 % | 610.341 K -25.29 % | 816.980 K 120.49 % | 370.532 K 28.79 % | 287.702 K -19.99 % | 359.563 K -49.32 % | 709.492 K 191.56 % | 243.343 K -23.83 % | 319.466 K -19.64 % | 397.520 K -17.18 % | 479.963 K 39.34 % | 344.466 K 2.31 % | 336.696 K -55.26 % | 752.634 K 106.51 % | 364.457 K -16.33 % | 435.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.091 K -83.33 % | 78.545 K 50.00 % | 52.364 K 813.86 % | 5.730 K -69.03 % | 18.500 K -55.94 % | 41.984 K 296.34 % | 10.593 K 353.66 % | 2.335 K -64.38 % | 6.555 K -71.65 % | 23.123 K 102.34 % | 11.428 K 89.33 % | 6.036 K -15.94 % | 7.181 K | 0.000 | 0.000 -100.00 % | 36.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -22.338 K | 0.000 -100.00 % | 31.343 K | 0.000 -100.00 % | 33.828 K -71.40 % | 118.275 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 |
| Operating expenses | 369.823 K -44.52 % | 666.548 K -23.33 % | 869.344 K 113.28 % | 407.605 K 33.12 % | 306.202 K -29.67 % | 435.375 K -44.81 % | 788.914 K 193.06 % | 269.196 K -17.57 % | 326.585 K -22.46 % | 421.207 K -14.38 % | 491.953 K 106.29 % | 238.477 K -30.65 % | 343.877 K -54.31 % | 752.634 K 98.29 % | 379.561 K -21.63 % | 484.343 K -22.62 % | 625.902 K 26.49 % | 494.815 K -16.32 % | 591.308 K 64.27 % | 359.952 K 4.33 % | 345.017 K |
| Cost and expenses | 369.823 K -44.52 % | 666.548 K -23.33 % | 869.344 K 113.28 % | 407.605 K 33.12 % | 306.202 K -29.67 % | 435.375 K -39.06 % | 714.416 K 165.39 % | 269.196 K -17.57 % | 326.585 K -22.46 % | 421.207 K -14.38 % | 491.953 K 40.36 % | 350.502 K 1.93 % | 343.877 K -54.31 % | 752.634 K 98.29 % | 379.561 K -21.63 % | 484.343 K -22.62 % | 625.902 K 26.49 % | 494.815 K -16.32 % | 591.308 K 61.27 % | 366.656 K 6.27 % | 345.017 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 |
| Selling general and administrative expenses | 369.823 K -46.32 % | 688.886 K -20.76 % | 869.344 K 131.05 % | 376.262 K 22.88 % | 306.202 K -23.74 % | 401.547 K -44.24 % | 720.085 K 193.10 % | 245.678 K -24.64 % | 326.021 K -22.49 % | 420.643 K -14.40 % | 491.391 K 40.20 % | 350.502 K 1.93 % | 343.877 K -54.31 % | 752.634 K 106.51 % | 364.457 K -22.83 % | 472.249 K -23.20 % | 614.924 K 24.82 % | 492.639 K -14.28 % | 574.730 K 59.67 % | 359.952 K 4.33 % | 345.017 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 892.000 -35.50 % | 1.383 K 10.20 % | 1.255 K 15.77 % | 1.084 K -11.15 % | 1.220 K -83.66 % | 7.467 K 100.62 % | 3.722 K -63.44 % | 10.181 K 55.70 % | 6.539 K -42.38 % | 11.349 K 0.63 % | 11.278 K -45.86 % | 20.832 K -12.71 % | 23.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K 1.00 % | 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 |
| Depreciation and amortization | 369.823 K 969.68 % | -42.524 K -9 090.27 % | 473.000 0.00 % | 473.000 -99.66 % | 138.841 K 7 242.20 % | 1.891 K 1 955.43 % | 92.000 0.00 % | 92.000 -83.69 % | 564.000 0.00 % | 564.000 0.36 % | 562.000 -99.75 % | 224.050 K -45.51 % | 411.151 K | 0.000 -100.00 % | 15.104 K 50.80 % | 10.016 K 46.69 % | 6.828 K 238.69 % | 2.016 K | 0.000 | 0.000 | 0.000 |
| Operating income | -370.000 K 44.53 % | -667.000 K 18.42 % | -817.589 K -100.58 % | -407.605 K -33.20 % | -306.000 K 23.50 % | -400.000 K 44.01 % | -714.416 K -164.40 % | -270.206 K 17.52 % | -327.585 K 22.19 % | -421.000 K 14.43 % | -492.000 K -40.17 % | -351.000 K -2.03 % | -344.000 K 54.32 % | -753.000 K -98.16 % | -380.000 K 21.49 % | -484.000 K 22.68 % | -626.000 K -26.46 % | -495.000 K 16.24 % | -591.000 K -61.19 % | -366.656 K -6.28 % | -345.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -457.000 K -506.07 % | -75.404 K -67 425.00 % | 112.000 -99.97 % | 420.245 K 447.31 % | -121.000 K 98.89 % | -10.855 M -9 277.76 % | 118.275 K 722.50 % | -19.000 K -354.45 % | 7.467 K 100.62 % | 3.722 K 100.80 % | -468.000 K -7 257.06 % | 6.539 K 101.63 % | -400.000 K -3 646.73 % | 11.278 K -45.86 % | 20.832 K -12.71 % | 23.865 K -62.51 % | 63.649 K 148.51 % | 25.612 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -234.098 K 27.32 % | -322.086 K 12.37 % | -367.554 K -110.32 % | -174.762 K -552.12 % | -26.799 K 46.60 % | -50.184 K 86.56 % | -373.434 K -779.44 % | 54.962 K 284.87 % | -29.730 K 92.80 % | -412.829 K -445.67 % | -75.656 K -165.29 % | -28.518 K -40.03 % | -20.365 K 97.90 % | -970.396 K -2 561.17 % | -36.465 K 97.26 % | -1.329 M 59.31 % | -3.266 M -51.07 % | -2.162 M -110.44 % | -1.027 M -173.94 % | -375.019 K -240.77 % | -110.051 K |
| Total investments | 0.000 -100.00 % | 27.500 K -65.63 % | 80.000 K 407.94 % | 15.750 K -92.03 % | 197.500 K -6.84 % | 212.000 K 0.00 % | 212.000 K 17.78 % | 180.000 K 2 900.00 % | 6.000 K 140.00 % | 2.500 K -99.02 % | 256.115 K -16.12 % | 305.345 K -59.57 % | 755.165 K -57.38 % | 1.772 M 73.38 % | 1.022 M 14 500.89 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.010 K 25.75 % | 101.000 K 1.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 196.385 K | 0.000 | 0.000 -100.00 % | 38.798 K -84.35 % | 247.970 K 0.00 % | 247.970 K 8.06 % | 229.470 K -10.74 % | 257.077 K 2.46 % | 250.899 K -26.48 % | 341.279 K -33.27 % | 511.443 K 6 116.98 % | -8.500 K -54.55 % | -5.500 K 68.57 % | -17.500 K -6.06 % | -16.500 K | 0.000 | 0.000 -100.00 % | 277.750 K 56.66 % | 177.300 K |
| Retained earnings | -20.391 M -4.23 % | -19.563 M -3.94 % | -18.822 M -4.54 % | -18.004 M 0.07 % | -18.017 M -2.20 % | -17.629 M -167.55 % | -6.589 M -11.31 % | -5.919 M -5.11 % | -5.631 M -5.41 % | -5.342 M -6.86 % | -4.999 M -17.91 % | -4.240 M -4.25 % | -4.067 M -44.65 % | -2.812 M -29.17 % | -2.177 M -21.67 % | -1.789 M -20.59 % | -1.483 M -0.98 % | -1.469 M -46.93 % | -999.761 K -44.17 % | -693.453 K -112.20 % | -326.797 K |
| Common stock | 21.320 M 0.49 % | 21.215 M 0.00 % | 21.215 M 4.38 % | 20.326 M 0.37 % | 20.251 M 0.00 % | 20.251 M 8.98 % | 18.581 M 14.44 % | 16.237 M 1.53 % | 15.992 M 10.29 % | 14.501 M 105 221.01 % | 13.768 K 11.34 % | 12.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.126 M -39.07 % | 1.848 M -28.65 % | 2.590 M 11.56 % | 2.322 M 3.92 % | 2.234 M -16.04 % | 2.661 M -78.26 % | 12.240 M 15.86 % | 10.565 M -0.24 % | 10.591 M 12.48 % | 9.415 M 4.38 % | 9.020 M 6.51 % | 8.468 M -3.89 % | 8.811 M -7.68 % | 9.544 M 35.68 % | 7.034 M -2.17 % | 7.190 M -5.74 % | 7.628 M 72.63 % | 4.419 M 101.38 % | 2.194 M 156.89 % | 854.140 K 49.34 % | 571.960 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.109 K 0.80 % | 237.218 K 0.80 % | 235.327 K 551.46 % | 36.123 K 0.26 % | 36.031 K 1.59 % | 35.467 K 1.62 % | 34.903 K 2.06 % | 34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.010 K 1.00 % | 101.000 K 1.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.109 K 0.80 % | 237.218 K 0.80 % | 235.327 K 70.36 % | 138.133 K 0.80 % | 137.031 K 1.15 % | 135.467 K 288.12 % | 34.903 K 2.06 % | 34.200 K | 0.000 | 0.000 -100.00 % | 76.000 K 61.70 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.475 K 23.27 % | 6.875 K -81.27 % | 36.710 K -64.10 % | 102.260 K -31.49 % | 149.260 K 48.15 % | 100.752 K -50.02 % | 201.590 K 69.65 % | 118.827 K -16.69 % | 142.629 K -54.36 % | 312.542 K 64.42 % | 190.089 K 431.43 % | 35.769 K -25.06 % | 47.728 K -92.56 % | 641.625 K 14 877.24 % | 4.284 K -91.90 % | 52.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Total current liabilities | 40.923 K -12.56 % | 46.803 K -46.84 % | 88.043 K -32.48 % | 130.401 K -47.68 % | 249.243 K 44.77 % | 172.161 K -14.64 % | 201.678 K 40.20 % | 143.851 K 0.81 % | 142.700 K -54.38 % | 312.796 K 64.39 % | 190.272 K 431.52 % | 35.798 K -25.00 % | 47.728 K -92.56 % | 641.625 K 14 877.24 % | 4.284 K -91.90 % | 52.902 K -90.48 % | 555.816 K 779.40 % | 63.204 K 222.83 % | 19.578 K -18.68 % | 24.075 K 183.87 % | 8.481 K |
| Total liabilities | 40.923 K -12.56 % | 46.803 K -46.84 % | 88.043 K -32.48 % | 130.401 K -73.30 % | 488.352 K 19.29 % | 409.379 K -6.32 % | 437.005 K 54.98 % | 281.984 K 0.81 % | 279.731 K -37.60 % | 448.263 K 99.07 % | 225.175 K 221.69 % | 69.998 K 46.66 % | 47.728 K -92.56 % | 641.625 K 699.19 % | 80.284 K -19.64 % | 99.902 K -82.03 % | 555.816 K 779.40 % | 63.204 K 222.83 % | 19.578 K -18.68 % | 24.075 K 183.87 % | 8.481 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 33.33 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 22.73 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -0.75 % | 110.831 K 40.14 % | 79.087 K -6.50 % | 84.583 K -11.97 % | 96.083 K -79.74 % | 474.232 K 13.45 % | 418.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 330.000 K -50.00 % | 660.000 K | 0.000 -100.00 % | 212.000 K 0.00 % | 212.000 K 17.78 % | 180.000 K 2 900.00 % | 6.000 K 140.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -75.00 % | 16.000 K -15.79 % | 19.000 K 171.43 % | 7.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 929.423 K -18.95 % | 1.147 M 3.48 % | 1.108 M -11.78 % | 1.256 M -44.96 % | 2.282 M -17.99 % | 2.783 M -76.96 % | 12.080 M 14.05 % | 10.591 M 0.64 % | 10.524 M 14.58 % | 9.184 M 9.50 % | 8.388 M 10.51 % | 7.590 M 1.45 % | 7.481 M 7.46 % | 6.962 M 17.59 % | 5.921 M 7.53 % | 5.506 M 15.03 % | 4.787 M 117.43 % | 2.201 M 105.25 % | 1.073 M 10 625.65 % | 10.000 K 0.00 % | 10.000 K |
| Total non current assets | 929.423 K -18.95 % | 1.147 M -20.26 % | 1.438 M -24.95 % | 1.916 M -23.18 % | 2.494 M -16.72 % | 2.995 M -75.64 % | 12.292 M 14.11 % | 10.771 M 0.58 % | 10.710 M 14.89 % | 9.322 M 9.31 % | 8.528 M 10.32 % | 7.730 M 1.77 % | 7.595 M 7.16 % | 7.088 M 17.16 % | 6.050 M 7.57 % | 5.624 M 15.59 % | 4.866 M 112.85 % | 2.286 M 95.61 % | 1.169 M 141.34 % | 484.232 K 13.14 % | 428.000 K |
| Other current assets | 0.000 -100.00 % | 398.716 K -12.98 % | 458.182 K 132 541.44 % | 345.429 8 698.50 % | 3.926 -84.42 % | 25.196 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 K -70.95 % | 31.493 K 1 457.52 % | 2.022 K -93.33 % | 30.334 K 263.98 % | 8.334 K 1 967.99 % | 403.000 -87.60 % | 3.250 K | 0.000 -100.00 % | 13.049 K 8.92 % | 11.980 K -36.83 % | 18.964 K 83.76 % | 10.320 K |
| Short term investments | 0.000 -100.00 % | 27.500 K -65.63 % | 80.000 K 407.94 % | 15.750 K -92.03 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.115 K -16.39 % | 300.345 K -60.02 % | 751.165 K -57.22 % | 1.756 M 75.07 % | 1.003 M -23.27 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 234.098 K -27.32 % | 322.086 K -12.37 % | 367.554 K 110.32 % | 174.762 K 552.12 % | 26.799 K -46.60 % | 50.184 K -86.56 % | 373.434 K 418.31 % | 72.048 K -44.89 % | 130.730 K -74.51 % | 512.829 K 577.84 % | 75.656 K 165.29 % | 28.518 K 40.03 % | 20.365 K -97.90 % | 970.396 K 2 561.17 % | 36.465 K -97.26 % | 1.329 M -59.31 % | 3.266 M 51.07 % | 2.162 M 110.44 % | 1.027 M 173.94 % | 375.019 K 240.77 % | 110.051 K |
| Cash and short term investments | 234.098 K -33.04 % | 349.586 K -21.89 % | 447.554 K 134.92 % | 190.512 K -15.06 % | 224.299 K 346.95 % | 50.184 K -86.56 % | 373.434 K 418.31 % | 72.048 K -44.89 % | 130.730 K -74.51 % | 512.829 K 56.94 % | 326.771 K -0.64 % | 328.863 K -57.38 % | 771.530 K -71.70 % | 2.726 M 162.28 % | 1.040 M -21.78 % | 1.329 M -59.31 % | 3.266 M 51.07 % | 2.162 M 110.44 % | 1.027 M 173.94 % | 375.019 K 240.77 % | 110.051 K |
| Total current assets | 237.614 K -68.25 % | 748.302 K -39.66 % | 1.240 M 131.39 % | 535.941 K 134.83 % | 228.225 K 202.77 % | 75.380 K -80.46 % | 385.840 K 409.17 % | 75.778 K -52.85 % | 160.712 K -70.34 % | 541.802 K -24.49 % | 717.501 K -11.28 % | 808.757 K -36.00 % | 1.264 M -59.20 % | 3.097 M 191.02 % | 1.064 M -36.10 % | 1.665 M -49.80 % | 3.318 M 51.10 % | 2.196 M 110.10 % | 1.045 M 165.27 % | 393.983 K 158.45 % | 152.442 K |
| Inventory | 0.000 100.00 % | -333.261 K | 0.000 100.00 % | -345.000 -8 687.57 % | -3.926 84.42 % | -25.196 -103.10 % | -12.406 -232.60 % | -3.730 87.56 % | -29.982 | 0.000 -100.00 % | 31.102 K 1 916.85 % | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.751 K |
| Net receivables | 3.516 K -98.94 % | 333.261 K -0.33 % | 334.354 K -3.21 % | 345.429 K 8 698.50 % | 3.926 K -84.42 % | 25.196 K | 0.000 -100.00 % | 3.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.726 K 24.47 % | 370.964 K 1 421.40 % | 24.383 K -92.68 % | 333.311 K 544.17 % | 51.743 K 148.17 % | 20.850 K 260.41 % | 5.785 K | 0.000 -100.00 % | 32.071 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 |
| 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 |
| Account payables | 32.448 K -18.73 % | 39.928 K -22.22 % | 51.333 K 82.41 % | 28.141 K -71.85 % | 99.983 K 40.01 % | 71.409 K 81 031.84 % | 88.016 263.64 % | 24.204 -65.71 % | 70.592 -72.20 % | 253.906 -99.90 % | 266.391 K 932 086.72 % | 28.577 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.816 K 779.40 % | 63.204 K 222.83 % | 19.578 K -18.68 % | 24.075 K 183.87 % | 8.481 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 196.385 K 0.00 % | 196.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.768 M 11.33 % | 12.367 M 0.00 % | 12.367 M 0.00 % | 12.367 M 34.19 % | 9.216 M 2.45 % | 8.996 M -1.44 % | 9.128 M 55.03 % | 5.888 M 84.34 % | 3.194 M 151.52 % | 1.270 M 76.01 % | 721.457 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 61.70 % | 47.000 K | 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 |
| Total assets | 1.167 M -38.41 % | 1.895 M -29.24 % | 2.678 M 9.22 % | 2.452 M -9.93 % | 2.722 M -11.33 % | 3.070 M -75.78 % | 12.677 M 16.87 % | 10.847 M -0.21 % | 10.870 M 10.21 % | 9.864 M 6.69 % | 9.245 M 8.28 % | 8.538 M -3.62 % | 8.859 M -13.02 % | 10.186 M 43.17 % | 7.114 M -2.41 % | 7.290 M -10.92 % | 8.184 M 82.59 % | 4.482 M 102.45 % | 2.214 M 152.07 % | 878.215 K 51.30 % | 580.441 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.391 K | 0.000 | 0.000 100.00 % | -106.333 K -466.67 % | 29.000 K 111.28 % | -257.020 K 53.08 % | -547.800 K | 0.000 100.00 % | -285.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 234.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.006 K -77.90 % | 239.900 K | 0.000 -100.00 % | 23.000 K -93.38 % | 347.400 K | 0.000 -100.00 % | 40.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.824 K -82.98 % | 369.211 K 176.58 % | -482.139 K -296.12 % | -121.714 K -216.29 % | 104.665 K 397.20 % | 21.051 K 161.41 % | 8.053 K -81.78 % | 44.191 K 2 528.08 % | -1.820 K -156.70 % | -709.000 99.41 % | -120.151 K -28 437.50 % | 424.000 -99.04 % | 43.989 K 217.53 % | -37.429 K 2.97 % | -38.573 K 85.54 % | -266.793 K -266.06 % | -72.883 K -2 013.16 % | -3.449 K -4.58 % | -3.298 K -102.36 % | 139.471 K 125.56 % | 61.832 K |
| Accounts receivables | -255.000 -123.33 % | 1.093 K 1.67 % | 1.075 K 171.52 % | -1.503 K -107.07 % | 21.270 K 266.30 % | -12.790 K -47.42 % | -8.676 K -133.05 % | 26.252 K 358.41 % | -10.159 K -143.99 % | 23.093 K | 0.000 -100.00 % | 2.339 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 63.079 K -82.92 % | 369.211 K 176.41 % | -483.214 K -301.97 % | -120.211 K -244.15 % | 83.395 K 146.43 % | 33.841 K 102.29 % | 16.729 K -6.75 % | 17.939 K 115.12 % | 8.339 K 135.03 % | -23.802 K -93 441.18 % | 25.500 27.64 % | 19.978 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 424.710 K 2 483.55 % | 16.439 K 131.69 % | -51.867 K 87.63 % | -419.353 K -391.40 % | 143.908 K -98.67 % | 10.821 M 9 256.22 % | -118.183 K -690.62 % | 20.010 K 1 901.00 % | 1.000 K -10.31 % | 1.115 K -99.77 % | 477.376 K 58 116.59 % | 820.000 -99.80 % | 416.037 K 14 018.94 % | -2.989 K -459.69 % | 831.000 224.61 % | 256.000 -99.79 % | 123.171 K 16.36 % | 105.850 K -31.94 % | 155.527 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -339.516 K 4.71 % | -356.302 K 68.09 % | -1.117 M -111.52 % | -527.954 K -199.51 % | -176.270 K 57.13 % | -411.178 K 47.26 % | -779.685 K -248.55 % | -223.693 K 30.18 % | -320.374 K 3.94 % | -333.509 K 7.99 % | -362.476 K -5.76 % | -342.719 K -31.48 % | -260.653 K 39.99 % | -434.374 K -13.90 % | -381.367 K 43.63 % | -676.599 K -33.94 % | -505.137 K -38.47 % | -364.786 K 16.92 % | -439.079 K -93.27 % | -227.185 K -19.33 % | -190.385 K |
| Investments in property plant and equipment | -91.630 K -65.92 % | -55.226 K 84.10 % | -347.304 K -195.02 % | -117.723 K -339.46 % | -26.788 K 94.43 % | -481.047 K 25.13 % | -642.478 K -486.03 % | -109.633 K 93.28 % | -1.632 M -172.86 % | -598.266 K -6.02 % | -564.285 K -661.23 % | -74.128 K 94.98 % | -1.477 M -110.62 % | -701.190 K -215.21 % | -222.450 K 84.53 % | -1.438 M -4 499.02 % | -31.259 K 96.83 % | -984.695 K -81.23 % | -543.333 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 275.000 K 83.33 % | 150.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -275.000 K -83.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -450.000 K -1 700.00 % | -25.000 K | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.158 K -63.51 % | 36.060 K -90.27 % | 370.618 K 52.59 % | 242.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 450.000 K -55.00 % | 1.000 M | 0.000 -100.00 % | 304.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 330.000 K 0.00 % | 330.000 K -48.44 % | 640.000 K 16.21 % | 550.750 K 206.53 % | 179.673 K | 0.000 100.00 % | -32.000 K -581 918.18 % | 5.500 -99.99 % | 78.819 K -85.31 % | 536.483 K 15.56 % | 464.239 K 726.27 % | -74.128 K -109.41 % | 787.483 K | 0.000 -100.00 % | 314.436 K 77.63 % | 177.017 K 109.32 % | -1.899 M -2 311.03 % | -78.768 K -12.53 % | -70.000 K -24.48 % | -56.233 K 81.04 % | -296.664 K |
| Net cash used for investing activites | 251.528 K -19.08 % | 310.834 K -53.14 % | 663.314 K -1.86 % | 675.917 K 342.11 % | 152.885 K 131.78 % | -481.047 K 28.68 % | -674.478 K -547.71 % | -104.133 K 93.30 % | -1.554 M -2 414.59 % | -61.783 K 88.77 % | -550.046 K -256.77 % | 350.872 K 150.90 % | -689.378 K 52.50 % | -1.451 M -466.27 % | 396.211 K 131.43 % | -1.261 M 34.70 % | -1.930 M -81.52 % | -1.063 M -73.39 % | -613.333 K -990.70 % | -56.233 K 81.04 % | -296.664 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.010 K -608.04 % | 25.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 646.197 K | 0.000 | 0.000 -100.00 % | 568.975 K -69.78 % | 1.883 M 671.09 % | 244.144 K -83.72 % | 1.500 M 92.55 % | 779.021 K -36.82 % | 1.233 M | 0.000 | 0.000 -100.00 % | 3.065 M | 0.000 | 0.000 -100.00 % | 3.682 M 32.95 % | 2.769 M 44.37 % | 1.918 M 249.77 % | 548.386 K 14.98 % | 476.957 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.138 K 82.52 % | -46.556 K 20.36 % | -58.458 K | 0.000 | 0.000 100.00 % | -245.232 K | 0.000 | 0.000 100.00 % | -141.826 K 31.23 % | -206.220 K 3.33 % | -213.331 K | 0.000 -100.00 % | 32.492 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 646.197 K | 0.000 | 0.000 -100.00 % | 568.975 K -67.59 % | 1.756 M 552.27 % | 269.144 K -81.96 % | 1.492 M 79.21 % | 832.465 K -29.12 % | 1.175 M | 0.000 | 0.000 -100.00 % | 2.819 M | 0.000 | 0.000 -100.00 % | 3.540 M 38.12 % | 2.563 M 50.34 % | 1.705 M 210.86 % | 548.386 K 7.64 % | 509.449 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.988 K -93.52 % | -45.468 K -123.58 % | 192.792 K 30.30 % | 147.963 K 732.73 % | -23.385 K 92.77 % | -323.250 K -207.25 % | 301.386 K 613.59 % | -58.682 K 84.64 % | -382.099 K -187.40 % | 437.173 K 66.85 % | 262.020 K 3 113.79 % | 8.153 K 100.86 % | -950.031 K -201.72 % | 933.931 K 6 191.64 % | 14.844 K 100.77 % | -1.937 M -275.44 % | 1.104 M -2.68 % | 1.135 M 73.93 % | 652.324 K 146.19 % | 264.968 K 1 082.89 % | 22.400 K |
| Cash at beginning of period | 322.086 K -12.37 % | 367.554 K 110.32 % | 174.762 K 552.12 % | 26.799 K -46.60 % | 50.184 K -86.56 % | 373.434 K 418.31 % | 72.048 K -44.89 % | 130.730 K -74.51 % | 512.829 K 577.84 % | 75.656 K 165.29 % | 28.518 K 40.03 % | 20.365 K -97.90 % | 970.396 K 2 561.17 % | 36.465 K 68.66 % | 21.621 K -99.34 % | 3.266 M 51.07 % | 2.162 M 110.44 % | 1.027 M 173.94 % | 375.019 K 240.77 % | 110.051 K 25.56 % | 87.651 K |
| Cash at end of period | 234.098 K -27.32 % | 322.086 K -12.37 % | 367.554 K 110.32 % | 174.762 K 552.12 % | 26.799 K -46.60 % | 50.184 K -86.56 % | 373.434 K 418.31 % | 72.048 K -44.89 % | 130.730 K -74.51 % | 512.829 K 76.51 % | 290.538 K 918.79 % | 28.518 K 40.03 % | 20.365 K -97.90 % | 970.396 K 2 561.17 % | 36.465 K -97.26 % | 1.329 M -59.31 % | 3.266 M 51.07 % | 2.162 M 110.44 % | 1.027 M 173.94 % | 375.019 K 240.77 % | 110.051 K |
| Operating cash flow | -339.516 K 4.71 % | -356.302 K 68.09 % | -1.117 M -111.52 % | -527.954 K -199.51 % | -176.270 K 57.13 % | -411.178 K 47.26 % | -779.685 K -248.55 % | -223.693 K 30.18 % | -320.374 K 3.94 % | -333.509 K 7.99 % | -362.476 K -5.76 % | -342.719 K -31.48 % | -260.653 K 39.99 % | -434.374 K -13.90 % | -381.367 K 43.63 % | -676.599 K -33.94 % | -505.137 K -38.47 % | -364.786 K 16.92 % | -439.079 K -93.27 % | -227.185 K -19.33 % | -190.385 K |
| Capital expenditure | -91.630 K -65.92 % | -55.226 K 84.10 % | -347.304 K -195.02 % | -117.723 K -339.46 % | -26.788 K 94.43 % | -481.047 K 25.13 % | -642.478 K -486.03 % | -109.633 K 93.28 % | -1.632 M -172.86 % | -598.266 K -6.02 % | -564.285 K -661.23 % | -74.128 K 94.98 % | -1.477 M -110.62 % | -701.190 K -215.21 % | -222.450 K 84.53 % | -1.438 M -4 499.02 % | -31.259 K 96.83 % | -984.695 K -81.23 % | -543.333 K | 0.000 | 0.000 |
| Free CashFlow | -431.146 K -4.77 % | -411.528 K 71.89 % | -1.464 M -126.74 % | -645.677 K -217.98 % | -203.058 K 77.24 % | -892.225 K 37.26 % | -1.422 M -326.66 % | -333.326 K 82.93 % | -1.953 M -109.58 % | -931.775 K -0.54 % | -926.761 K -122.33 % | -416.847 K 76.01 % | -1.738 M -53.01 % | -1.136 M -88.06 % | -603.817 K 71.44 % | -2.114 M -294.15 % | -536.396 K 60.25 % | -1.349 M -37.36 % | -982.412 K -332.43 % | -227.185 K -19.33 % | -190.385 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -132.188 K -93.69 % | -68.248 K 86.70 % | -513.000 K -538.09 % | -80.396 K 20.98 % | -101.737 K 22.93 % | -132.000 K 32.65 % | -196.000 K -4.81 % | -187.000 K 15.00 % | -220.000 K -57.14 % | -140.000 K -155.34 % | 252.974 K 656.92 % | -45.424 K 93.34 % | -682.000 K -427.57 % | -129.273 K -12.41 % | -115.000 K -1 161.10 % | -9.119 K -118.09 % | 50.419 K 140.16 % | -125.546 K 51.71 % | -260.000 K -234.52 % | -77.723 K -8.27 % | -71.787 K -313.83 % | -17.347 K 81.16 % | -92.058 K -66.04 % | -55.442 K 99.50 % | -11.057 M -20 291.34 % | -54.224 K -47.17 % | -36.845 K 87.03 % | -284.099 K -4.45 % | -272.000 K -254.98 % | -76.623 K 26.07 % | -103.645 K -104.36 % | -50.716 K 48.88 % | -99.202 K -187.80 % | -34.469 K 37.14 % | -54.832 K 15.51 % | -64.901 K 45.04 % | -118.095 K -43.51 % | -82.289 K -29.39 % | -63.596 K 32.65 % | -94.420 K 18.54 % | -115.903 K -3.79 % | -111.666 K 30.21 % | -160.000 K 80.06 % | -802.506 K -1 209.81 % | -61.269 K -4.31 % | -58.738 K -56.01 % | -37.650 K 28.33 % | -52.531 K 57.66 % | -124.076 K -24.29 % | -99.824 K -47.82 % | -67.532 K 86.91 % | -516.000 K -525.20 % | -82.534 K -62.92 % | -50.659 K 46.18 % | -94.127 K 64.75 % | -267.000 K -132.17 % | -115.000 K 39.47 % | -190.000 K -104.59 % | -92.868 K 9.12 % | -102.184 K -4.29 % | -97.984 K -17.91 % | -83.099 K 20.45 % | -104.462 K -66.16 % | -62.867 K 39.55 % | -104.000 K -212.63 % | 92.337 K 171.58 % | -129.000 K -129.57 % | 436.304 K 489.56 % | -112.000 K 41.36 % | -191.000 K -29.05 % | -148.000 K -7.25 % | -138.000 K -35.29 % | -102.000 K 16.39 % | -122.000 K -12.96 % | -108.000 K 12.20 % | -123.000 K -181.72 % | 150.521 K 191.78 % | -164.000 K 3.53 % | -170.000 K -0.59 % | -169.000 K -36.29 % | -124.000 K -209.31 % | -40.089 K -17.09 % | -34.238 K 70.98 % | -118.000 K -111.60 % | -55.765 K 1.20 % | -56.443 K |
| Income before tax | -132.188 K -93.69 % | -68.248 K 86.70 % | -513.000 K -538.10 % | -80.395 K 20.98 % | -101.737 K 22.93 % | -132.000 K 32.65 % | -196.000 K -4.81 % | -187.000 K 15.00 % | -220.000 K -57.14 % | -140.000 K -155.34 % | 252.974 K 656.92 % | -45.424 K 93.34 % | -682.000 K -427.57 % | -129.273 K -12.41 % | -115.000 K -1 161.10 % | -9.119 K -118.09 % | 50.419 K 140.16 % | -125.546 K 51.71 % | -260.000 K -234.52 % | -77.723 K -8.27 % | -71.787 K -313.83 % | -17.347 K 81.16 % | -92.058 K -66.04 % | -55.442 K 99.50 % | -11.057 M -20 291.34 % | -54.224 K -47.17 % | -36.845 K 87.03 % | -284.099 K -4.45 % | -272.000 K -250.41 % | -77.623 K 25.11 % | -103.645 K -104.36 % | -50.716 K 48.88 % | -99.202 K -187.80 % | -34.469 K 37.14 % | -54.832 K 15.51 % | -64.901 K 45.04 % | -118.095 K -43.51 % | -82.289 K 12.08 % | -93.596 K 0.87 % | -94.420 K 18.54 % | -115.903 K -3.79 % | -111.666 K 30.21 % | -160.000 K 80.06 % | -802.506 K -1 209.81 % | -61.269 K -4.31 % | -58.738 K -56.01 % | -37.650 K 28.33 % | -52.531 K 57.66 % | -124.076 K -24.29 % | -99.824 K -47.82 % | -67.532 K 86.91 % | -516.000 K -525.20 % | -82.534 K -62.92 % | -50.659 K 46.18 % | -94.127 K 69.24 % | -306.000 K -125.00 % | -136.000 K 24.44 % | -180.000 K -51.26 % | -119.000 K -62.60 % | -73.184 K 25.31 % | -97.984 K -17.91 % | -83.099 K 20.45 % | -104.462 K 11.37 % | -117.867 K -13.33 % | -104.000 K 5.18 % | -109.683 K 22.21 % | -141.000 K | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 100.00 % | -138.000 K -32.69 % | -104.000 K | 0.000 | 0.000 100.00 % | -123.000 K 8.21 % | -134.000 K | 0.000 | 0.000 | 0.000 100.00 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -132.188 K -93.69 % | -68.248 K 33.09 % | -102.000 K -40.88 % | -72.404 K 28.45 % | -101.187 K 20.33 % | -127.000 K 35.20 % | -196.000 K -15.29 % | -170.000 K 9.09 % | -187.000 K -8.72 % | -172.000 K -150.44 % | 340.974 K 584.18 % | -70.423 K 91.64 % | -842.000 K -986.86 % | -77.471 K 14.27 % | -90.364 K 14.14 % | -105.248 K 5.48 % | -111.348 K -25.47 % | -88.742 K 15.48 % | -105.000 K -34.47 % | -78.087 K -2.61 % | -76.103 K -6.90 % | -71.191 K 27.10 % | -97.655 K -59.36 % | -61.279 K -100.57 % | 10.769 M 12 437.46 % | -87.287 K -143.61 % | -35.830 K 87.41 % | -284.558 K -4.62 % | -272.000 K -248.79 % | -77.984 K 35.23 % | -120.404 K -136.38 % | -50.936 K 16.98 % | -61.351 K -73.99 % | -35.262 K 31.22 % | -51.267 K 22.74 % | -66.355 K 44.07 % | -118.648 K -43.21 % | -82.847 K 13.49 % | -95.761 K -1.01 % | -94.805 K 18.32 % | -116.065 K -3.27 % | -112.392 K 30.19 % | -161.000 K 50.69 % | -326.483 K -392.05 % | -66.352 K -10.34 % | -60.136 K -56.52 % | -38.420 K 27.96 % | -53.332 K -5 935.01 % | 914.000 101.72 % | -53.173 K 23.71 % | -69.699 K 35.46 % | -108.000 K -27.87 % | -84.464 K -58.47 % | -53.298 K 45.73 % | -98.208 K 68.52 % | -312.000 K -129.41 % | -136.000 K 26.49 % | -185.000 K -54.17 % | -120.000 K -87.21 % | -64.100 K 35.73 % | -99.731 K -4.76 % | -95.200 K 9.70 % | -105.426 K 11.70 % | -119.396 K -13.71 % | -105.000 K 5.51 % | -111.123 K 20.06 % | -139.000 K -8.59 % | -128.000 K -4.07 % | -123.000 K 40.87 % | -208.000 K -28.40 % | -162.000 K -8.00 % | -150.000 K -44.23 % | -104.000 K 16.80 % | -125.000 K -9.65 % | -114.000 K 7.32 % | -123.000 K 8.21 % | -134.000 K 18.29 % | -164.000 K 3.53 % | -170.000 K -0.59 % | -169.000 K -36.29 % | -124.000 K -209.31 % | -40.089 K -17.09 % | -34.238 K 83.77 % | -211.000 K -278.37 % | -55.765 K 1.20 % | -56.443 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.337 M 0.18 % | 23.294 M 6.88 % | 21.794 M 0.00 % | 21.794 M 0.20 % | 21.751 M 2.14 % | 21.294 M 0.00 % | 21.294 M 0.00 % | 21.294 M 0.00 % | 21.294 M 2.66 % | 20.743 M -2.59 % | 21.294 M 8.76 % | 19.578 M 0.35 % | 19.510 M 13.63 % | 17.169 M 22.69 % | 13.994 M 0.36 % | 13.944 M 1.12 % | 13.789 M 0.69 % | 13.694 M 0.00 % | 13.694 M 0.00 % | 13.694 M 0.00 % | 13.694 M 0.00 % | 13.694 M 99 435.99 % | 13.758 K -99.90 % | 13.624 M 3.55 % | 13.157 M 138.69 % | 5.512 M 66 187.73 % | 8.315 K -99.87 % | 6.412 M 3.65 % | 6.186 M 12.23 % | 5.512 M 3.28 % | 5.337 M 4.91 % | 5.087 M 0.00 % | 5.087 M 0.00 % | 5.087 M 3.00 % | 4.939 M -2.91 % | 5.087 M 0.00 % | 5.087 M 38.80 % | 3.665 M 5.71 % | 3.467 M 9.67 % | 3.161 M 4.09 % | 3.037 M 6.13 % | 2.862 M 6.98 % | 2.675 M 26.18 % | 2.120 M 54.09 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M -0.01 % | 1.376 M 0.01 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M -0.01 % | 1.376 M 0.01 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 88.99 % | 727.979 K 6.60 % | 682.878 K 0.38 % | 680.290 K 17.57 % | 578.637 K 7.56 % | 537.955 K 11.10 % | 484.198 K 13.37 % | 427.096 K -10.87 % | 479.198 K -0.31 % | 480.670 K -0.61 % | 483.627 K 0.43 % | 481.562 K 0.49 % | 479.198 K 13.11 % | 423.663 K 7.82 % | 392.947 K 6.48 % | 369.023 K 16.91 % | 315.653 K 24.75 % | 253.031 K 44.89 % | 174.639 K 0.95 % | 172.995 K 1.20 % | 170.947 K 25.39 % | 136.335 K -5.90 % | 144.877 K 17.70 % | 123.087 K 66.15 % | 74.081 K 29.86 % | 57.047 K 1.37 % | 56.277 K 11.59 % | 50.431 K 3.29 % | 48.823 K 2.52 % | 47.625 K -5.52 % | 50.410 K 14.82 % | 43.902 K |
| Weighted average shs out | 23.337 M 0.18 % | 23.294 M 6.86 % | 21.799 M 0.00 % | 21.799 M 0.22 % | 21.751 M 2.14 % | 21.294 M 0.00 % | 21.294 M 0.00 % | 21.294 M 0.00 % | 21.294 M 2.66 % | 20.743 M -2.59 % | 21.294 M 8.76 % | 19.578 M 0.35 % | 19.510 M 13.63 % | 17.169 M 22.69 % | 13.994 M 0.36 % | 13.944 M 1.12 % | 13.789 M 0.69 % | 13.694 M 0.00 % | 13.694 M 0.00 % | 13.694 M 0.00 % | 13.694 M 0.00 % | 13.694 M 99 421.52 % | 13.760 K -99.90 % | 13.624 M 3.55 % | 13.157 M 138.69 % | 5.512 M 66 175.41 % | 8.317 K -99.87 % | 6.412 M 3.65 % | 6.186 M 12.23 % | 5.512 M 3.28 % | 5.337 M 4.91 % | 5.087 M 0.00 % | 5.087 M 0.00 % | 5.087 M 3.00 % | 4.939 M -2.91 % | 5.087 M 0.00 % | 5.087 M 38.80 % | 3.665 M 5.71 % | 3.467 M 9.67 % | 3.161 M 4.09 % | 3.037 M 6.13 % | 2.862 M 6.98 % | 2.675 M 46.13 % | 1.831 M 33.05 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M -0.01 % | 1.376 M 0.01 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M -0.01 % | 1.376 M 0.01 % | 1.376 M 0.00 % | 1.376 M 0.00 % | 1.376 M 88.99 % | 727.979 K 6.60 % | 682.878 K 0.38 % | 680.290 K 17.57 % | 578.637 K 7.56 % | 537.955 K 11.10 % | 484.198 K 13.37 % | 427.096 K -10.87 % | 479.198 K -0.31 % | 480.670 K -0.61 % | 483.627 K 0.43 % | 481.562 K 0.49 % | 479.198 K 13.11 % | 423.663 K 7.82 % | 392.947 K 6.48 % | 369.023 K 16.91 % | 315.653 K 24.75 % | 253.031 K 44.89 % | 174.639 K 0.95 % | 172.995 K 1.20 % | 170.947 K 25.39 % | 136.335 K -5.90 % | 144.877 K 17.70 % | 123.087 K 66.15 % | 74.081 K 29.86 % | 57.047 K 1.37 % | 56.277 K 11.59 % | 50.431 K 3.29 % | 48.823 K 2.52 % | 47.625 K -5.52 % | 50.410 K 14.82 % | 43.902 K |
| EPS diluted | -0.01 -96.55 % | 0.00 87.66 % | -0.02 -535.14 % | 0.00 21.28 % | 0.00 24.19 % | -0.01 32.61 % | -0.01 -4.55 % | -0.01 14.56 % | -0.01 -53.73 % | -0.01 -156.30 % | 0.01 617.39 % | 0.00 93.41 % | -0.03 -365.33 % | -0.01 8.54 % | -0.01 -1 071.43 % | 0.00 -118.92 % | 0.00 140.22 % | -0.01 51.58 % | -0.02 -233.33 % | -0.01 -9.62 % | -0.01 -300.00 % | 0.00 99.98 % | -6.69 -163 070.73 % | 0.00 99.51 % | -0.84 -8 471.43 % | -0.01 99.78 % | -4.43 -9 900.00 % | -0.04 -0.68 % | -0.04 -216.55 % | -0.01 28.35 % | -0.02 -94.00 % | -0.01 48.72 % | -0.02 -186.76 % | -0.01 38.74 % | -0.01 13.28 % | -0.01 44.83 % | -0.02 -3.11 % | -0.02 -22.95 % | -0.02 38.80 % | -0.03 21.73 % | -0.04 2.05 % | -0.04 34.78 % | -0.06 84.26 % | -0.38 -753.93 % | -0.04 -4.22 % | -0.04 -55.84 % | -0.03 28.27 % | -0.04 57.65 % | -0.09 -24.24 % | -0.07 -47.86 % | -0.05 87.08 % | -0.38 -533.33 % | -0.06 -63.04 % | -0.04 46.20 % | -0.07 81.51 % | -0.37 -117.65 % | -0.17 29.17 % | -0.24 -50.00 % | -0.16 15.79 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 13.64 % | -0.22 -69.23 % | -0.13 38.10 % | -0.21 -210.53 % | 0.19 170.37 % | -0.27 -126.21 % | 1.03 467.86 % | -0.28 46.15 % | -0.52 -10.64 % | -0.47 14.55 % | -0.55 6.78 % | -0.59 15.71 % | -0.70 -11.11 % | -0.63 30.00 % | -0.90 -186.54 % | 1.04 178.20 % | -1.33 42.17 % | -2.30 22.30 % | -2.96 -34.55 % | -2.20 -178.48 % | -0.79 -12.86 % | -0.70 71.77 % | -2.48 -123.42 % | -1.11 13.95 % | -1.29 |
| Earnings per share | -0.01 -96.55 % | 0.00 87.66 % | -0.02 -535.14 % | 0.00 21.28 % | 0.00 24.19 % | -0.01 32.61 % | -0.01 -4.55 % | -0.01 14.56 % | -0.01 -53.73 % | -0.01 -156.30 % | 0.01 617.39 % | 0.00 93.41 % | -0.03 -365.33 % | -0.01 8.54 % | -0.01 -1 071.43 % | 0.00 -118.92 % | 0.00 140.22 % | -0.01 51.58 % | -0.02 -233.33 % | -0.01 -9.62 % | -0.01 -300.00 % | 0.00 99.98 % | -6.69 -163 070.73 % | 0.00 99.51 % | -0.84 -8 471.43 % | -0.01 99.78 % | -4.43 -9 900.00 % | -0.04 -0.68 % | -0.04 -216.55 % | -0.01 28.35 % | -0.02 -94.00 % | -0.01 48.72 % | -0.02 -186.76 % | -0.01 38.74 % | -0.01 13.28 % | -0.01 44.83 % | -0.02 -3.11 % | -0.02 -22.95 % | -0.02 38.80 % | -0.03 21.73 % | -0.04 2.05 % | -0.04 34.78 % | -0.06 86.41 % | -0.44 -888.76 % | -0.04 -4.22 % | -0.04 -55.84 % | -0.03 28.27 % | -0.04 57.65 % | -0.09 -24.24 % | -0.07 -47.86 % | -0.05 87.08 % | -0.38 -533.33 % | -0.06 -63.04 % | -0.04 46.20 % | -0.07 81.51 % | -0.37 -117.65 % | -0.17 29.17 % | -0.24 -50.00 % | -0.16 15.79 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 13.64 % | -0.22 -69.23 % | -0.13 38.10 % | -0.21 -210.53 % | 0.19 170.37 % | -0.27 -126.21 % | 1.03 467.86 % | -0.28 46.15 % | -0.52 -10.64 % | -0.47 14.55 % | -0.55 6.78 % | -0.59 15.71 % | -0.70 -11.11 % | -0.63 30.00 % | -0.90 -186.54 % | 1.04 178.20 % | -1.33 42.17 % | -2.30 22.30 % | -2.96 -34.55 % | -2.20 -178.48 % | -0.79 -12.86 % | -0.70 71.77 % | -2.48 -123.42 % | -1.11 13.95 % | -1.29 |
| 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 | 0.000 100.00 % | -473.000 0.00 % | -473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.012 99.98 % | -63.175 -29.36 % | -48.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -119.000 35.33 % | -184.000 | 0.000 -100.00 % | 373.816 K 8.87 % | 343.364 K 290.19 % | 87.999 K | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.331 K -82.77 % | 210.907 K 35.35 % | 155.822 K 49 967.35 % | -312.473 | 0.000 100.00 % | -90.000 82.46 % | -513.000 -100.14 % | 363.511 K 94 647.86 % | -384.473 -657.21 % | 69.000 113.66 % | -505.000 | 0.000 100.00 % | -407.000 | 0.000 100.00 % | -0.023 99.98 % | -149.000 -647 726.09 % | -0.023 | 0.000 100.00 % | -0.141 0.00 % | -0.141 | 0.000 100.00 % | -30.000 K -7 651.94 % | -387.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.000 K -85.71 % | -21.000 K -310.00 % | 10.000 K 138.46 % | -26.000 K -189.66 % | 29.000 K -70.40 % | 97.984 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -202.020 K -1 614.36 % | -11.784 K 97.92 % | -566.000 K -3 429.56 % | -16.036 K 17.43 % | -19.420 K -22.85 % | -15.808 K | 0.000 100.00 % | -1.895 K -101.56 % | 121.697 K 13.18 % | 107.525 K | 0.000 100.00 % | -285.000 K -274.24 % | 163.569 K -3.96 % | 170.312 K 1.00 % | 168.619 K | 0.000 -100.00 % | 40.089 K 17.09 % | 34.238 K -71.10 % | 118.469 K 112.44 % | 55.765 K -1.20 % | 56.443 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 0.00 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.012 -99.98 % | 63.175 29.36 % | 48.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.262 K 83.08 % | 61.866 K -36.31 % | 97.135 K 45.03 % | 66.976 K -18.43 % | 82.112 K -24.42 % | 108.638 K -36.62 % | 171.410 K 21.44 % | 141.151 K -6.95 % | 151.697 K 3.84 % | 146.082 K 157.29 % | -255.000 K -488.17 % | 65.693 K -90.42 % | 685.384 K 804.33 % | 75.789 K -25.49 % | 101.715 K 7.54 % | 94.581 K -4.36 % | 98.889 K 31.24 % | 75.347 K -14.63 % | 88.260 K 18.10 % | 74.733 K 15.96 % | 64.448 K 6.95 % | 60.258 K -46.58 % | 112.805 K 86.48 % | 60.493 K -51.29 % | 124.190 K 64.00 % | 75.727 K 24.30 % | 60.924 K -74.72 % | 241.043 K -5.95 % | 256.279 K 243.36 % | 74.638 K -27.00 % | 102.241 K 128.23 % | 44.798 K -44.04 % | 80.060 K 248.09 % | 23.000 K -60.40 % | 58.084 K -11.79 % | 65.849 K -43.42 % | 116.378 K 45.76 % | 79.842 K -9.26 % | 87.993 K 0.29 % | 87.739 K -22.67 % | 113.460 K 4.74 % | 108.327 K -32.14 % | 159.622 K 190.82 % | 54.887 K -11.45 % | 61.983 K 6.88 % | 57.994 K 50.95 % | 38.420 K -27.98 % | 53.343 K -55.81 % | 120.713 K 130.28 % | 52.420 K -24.18 % | 69.140 K -31.15 % | 100.426 K 18.90 % | 84.464 K 58.47 % | 53.298 K -45.89 % | 98.508 K -68.41 % | 311.808 K 128.73 % | 136.324 K -21.52 % | 173.709 K 44.80 % | 119.968 K 87.16 % | 64.100 K -35.73 % | 99.731 K 4.76 % | 95.200 K -9.70 % | 105.426 K 30.71 % | 80.658 K -23.37 % | 105.257 K -5.28 % | 111.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 | 0.000 -100.00 % | 13.091 K -33.33 % | 19.636 K 0.00 % | 19.636 K 0.00 % | 19.636 K 0.00 % | 19.636 K -78.57 % | 91.636 K 4 990.89 % | 1.800 K -98.75 % | 144.000 K 7 900.00 % | 1.800 K -1.64 % | 1.830 K 1.67 % | 1.800 K 200.00 % | 600.000 -60.00 % | 1.500 K -87.23 % | 11.750 K 422.22 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 2 039.66 % | -116.000 -102.21 % | 5.250 K -87.53 % | 42.100 K 701.90 % | 5.250 K 36.61 % | 3.843 K -26.48 % | 5.227 K 1 112.76 % | 431.000 -60.53 % | 1.092 K 185.12 % | 383.000 -90.99 % | 4.250 K 1 485.82 % | 268.000 -84.09 % | 1.685 K 231.04 % | 509.000 39.45 % | 365.000 -82.86 % | 2.129 K -25.66 % | 2.864 K -62.45 % | 7.627 K 10.12 % | 6.926 K 165.87 % | 2.605 K -35.92 % | 4.065 K 181.12 % | 1.446 K -70.59 % | 4.917 K 12.54 % | 4.369 K 103.97 % | 2.142 K | 0.000 -100.00 % | 1.000 -99.98 % | 4.723 K 527.22 % | 753.000 34.70 % | 559.000 -92.22 % | 7.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.825 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 % | 10.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.926 K 196.55 % | 6.382 K 27.46 % | 5.007 K 117.84 % | -28.067 K -247.14 % | 19.075 K 271.40 % | 5.136 K -5.52 % | 5.436 K -43.69 % | 9.653 K 102.70 % | -358.000 K -6.23 % | -337.000 K | 0.000 -100.00 % | 5.166 K 100.31 % | -1.671 M -961.41 % | -157.432 K | 0.000 -100.00 % | 6.017 K 102.91 % | -206.689 K -3 441.24 % | 6.186 K 23.03 % | 5.028 K 41 800.00 % | 12.000 -99.89 % | 11.158 K 94.73 % | 5.730 K 138.11 % | -15.034 K -154.96 % | 27.354 K | 0.000 -100.00 % | 9.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 K 23.62 % | 1.033 K 4 391.30 % | 23.000 0.00 % | 23.000 | 0.000 -100.00 % | 1.141 K 709.22 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.71 % | 140.000 0.00 % | 140.000 1 066.67 % | 12.000 | 0.000 -100.00 % | 48.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.592 K 203.19 % | 2.504 K 0.00 % | 2.504 K 0.00 % | 2.504 K -93.93 % | 41.242 K 1 547.04 % | 2.504 K 0.00 % | 2.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 K 1 461.07 % | 131.000 | 0.000 | 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 | 132.188 K 93.69 % | 68.248 K -33.18 % | 102.142 K 157.75 % | 39.629 K -60.84 % | 101.187 K -20.24 % | 126.865 K -35.43 % | 196.482 K 15.28 % | 170.440 K 191.14 % | -187.000 K -8.72 % | -172.000 K 49.56 % | -341.000 K -584.22 % | 70.423 K 108.36 % | -842.000 K -1 185.21 % | 77.589 K -24.48 % | 102.739 K -2.38 % | 105.248 K 5.79 % | 99.489 K 12.11 % | 88.742 K -15.85 % | 105.453 K 35.05 % | 78.087 K 2.61 % | 76.103 K 6.90 % | 71.191 K -27.10 % | 97.655 K 35.08 % | 72.294 K -60.25 % | 181.890 K 108.38 % | 87.287 K -43.75 % | 155.189 K -45.46 % | 284.558 K 204.62 % | -272.000 K -453.21 % | 77.007 K -24.98 % | 102.647 K 101.43 % | 50.959 K -36.58 % | 80.351 K 127.72 % | 35.285 K -39.92 % | 58.734 K -11.49 % | 66.355 K -44.07 % | 118.648 K 43.21 % | 82.847 K -13.49 % | 95.761 K 1.01 % | 94.806 K -18.42 % | 116.206 K 3.26 % | 112.533 K -30.19 % | 161.209 K -50.64 % | 326.624 K 391.22 % | 66.493 K 10.31 % | 60.276 K 56.32 % | 38.560 K -27.71 % | 53.344 K -14.32 % | 62.261 K 17.09 % | 53.173 K -23.71 % | 69.699 K -35.23 % | 107.607 K 27.40 % | 84.464 K 58.47 % | 53.298 K -45.89 % | 98.508 K -68.41 % | 311.808 K 128.73 % | 136.324 K -26.13 % | 184.534 K 53.82 % | 119.968 K 67.34 % | 71.692 K -29.88 % | 102.235 K 4.64 % | 97.704 K -9.47 % | 107.930 K -11.46 % | 121.900 K 13.12 % | 107.761 K -5.16 % | 113.627 K -19.44 % | 141.055 K 8.42 % | 130.105 K 4.05 % | 125.044 K -40.46 % | 210.027 K 27.95 % | 164.151 K 7.78 % | 152.304 K 46.13 % | 104.223 K -16.44 % | 124.726 K 9.89 % | 113.502 K -7.68 % | 122.948 K -8.57 % | 134.479 K -17.78 % | 163.569 K -3.96 % | 170.312 K 5.19 % | 161.915 K 30.88 % | 123.710 K 208.59 % | 40.089 K 17.09 % | 34.238 K -83.79 % | 211.269 K 278.86 % | 55.765 K -1.20 % | 56.443 K |
| Cost and expenses | 132.188 K 93.69 % | 68.248 K -33.18 % | 102.142 K 50.88 % | 67.696 K -33.10 % | 101.187 K -20.24 % | 126.865 K -35.43 % | 196.482 K 15.28 % | 170.440 K 191.14 % | -187.000 K -8.72 % | -172.000 K 49.56 % | -341.000 K -584.22 % | 70.423 K 108.36 % | -842.000 K -1 103.60 % | 83.898 K -18.34 % | 102.739 K -2.38 % | 105.248 K -5.48 % | 111.348 K 25.47 % | 88.742 K -15.85 % | 105.453 K 235.05 % | -78.087 K -202.61 % | 76.103 K 6.90 % | 71.191 K -27.10 % | 97.655 K 35.08 % | 72.294 K 139.72 % | -182.000 K -308.51 % | 87.287 K -43.75 % | 155.189 K -45.46 % | 284.558 K 4.54 % | 272.207 K 253.48 % | 77.007 K -24.98 % | 102.647 K 101.43 % | 50.959 K -36.58 % | 80.351 K 127.72 % | 35.285 K -40.93 % | 59.734 K -9.98 % | 66.355 K -44.07 % | 118.648 K 43.21 % | 82.847 K -13.49 % | 95.761 K 1.01 % | 94.806 K -18.42 % | 116.206 K 3.26 % | 112.533 K -30.19 % | 161.209 K -50.64 % | 326.624 K 391.22 % | 66.493 K 10.31 % | 60.276 K 56.32 % | 38.560 K -27.71 % | 53.344 K -57.47 % | 125.436 K 22.96 % | 102.011 K 46.36 % | 69.699 K -35.23 % | 107.607 K 27.40 % | 84.464 K 58.47 % | 53.298 K -45.89 % | 98.508 K -68.41 % | 311.808 K 128.73 % | 136.324 K -26.13 % | 184.534 K 53.82 % | 119.968 K 67.34 % | 71.692 K -29.88 % | 102.235 K 4.64 % | 97.704 K -9.47 % | 107.930 K -11.46 % | 121.900 K 13.12 % | 107.761 K -5.16 % | 113.627 K -19.44 % | 141.055 K 8.42 % | 130.105 K 4.05 % | 125.044 K -40.46 % | 210.027 K 27.95 % | 164.151 K 7.78 % | 152.304 K 46.13 % | 104.223 K -16.44 % | 124.726 K 9.89 % | 113.502 K -7.68 % | 122.948 K -8.57 % | 134.479 K -17.78 % | 163.569 K -3.96 % | 170.312 K 1.00 % | 168.619 K 36.30 % | 123.710 K 208.59 % | 40.089 K 17.09 % | 34.238 K -83.79 % | 211.269 K 278.86 % | 55.765 K -1.20 % | 56.443 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.262 K 83.08 % | 61.866 K -36.31 % | 97.135 K 43.49 % | 67.696 K -17.56 % | 82.112 K -32.55 % | 121.729 K -36.28 % | 191.046 K 18.82 % | 160.787 K -6.16 % | 171.333 K 3.39 % | 165.718 K 148.60 % | -341.000 K -605.24 % | 67.493 K -91.86 % | 829.384 K 968.95 % | 77.589 K -25.07 % | 103.545 K 7.43 % | 96.381 K -3.12 % | 99.489 K 29.46 % | 76.847 K -23.16 % | 100.010 K 29.91 % | 76.983 K 15.42 % | 66.698 K 6.70 % | 62.508 K -44.53 % | 112.689 K 71.41 % | 65.743 K -60.46 % | 166.290 K 105.35 % | 80.977 K 25.03 % | 64.767 K -73.70 % | 246.270 K -4.07 % | 256.710 K 238.98 % | 75.730 K -26.21 % | 102.624 K 109.23 % | 49.048 K -38.94 % | 80.328 K 225.41 % | 24.685 K -57.87 % | 58.593 K -11.51 % | 66.214 K -44.13 % | 118.507 K 43.29 % | 82.706 K -13.51 % | 95.620 K 1.01 % | 94.665 K -18.44 % | 116.065 K 3.27 % | 112.392 K -30.22 % | 161.068 K -50.67 % | 326.483 K 392.05 % | 66.352 K 10.34 % | 60.136 K 56.52 % | 38.420 K -27.98 % | 53.344 K -14.32 % | 62.261 K 17.09 % | 53.173 K -23.71 % | 69.699 K -35.23 % | 107.607 K 27.40 % | 84.464 K 58.47 % | 53.298 K -45.89 % | 98.508 K -68.41 % | 311.808 K 128.73 % | 136.324 K -26.13 % | 184.534 K 53.82 % | 119.968 K 87.16 % | 64.100 K -35.73 % | 99.731 K 4.76 % | 95.200 K -9.70 % | 105.426 K 30.71 % | 80.658 K -23.37 % | 105.257 K -5.28 % | 111.123 K -19.80 % | 138.551 K 11.51 % | 124.248 K 0.74 % | 123.337 K -40.79 % | 208.320 K 28.24 % | 162.444 K 8.11 % | 150.259 K 44.35 % | 104.092 K -16.54 % | 124.726 K 9.89 % | 113.502 K 6.70 % | 106.370 K -20.90 % | 134.479 K -17.78 % | 163.569 K -3.96 % | 170.312 K 5.19 % | 161.915 K 30.88 % | 123.710 K 208.59 % | 40.089 K 17.09 % | 34.238 K -83.79 % | 211.269 K 278.86 % | 55.765 K -1.20 % | 56.443 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 -100.00 % | 114.000 40.74 % | 81.000 -88.36 % | 696.000 | 0.000 -100.00 % | 352.000 12.82 % | 312.000 -56.61 % | 719.000 698.89 % | 90.000 -82.46 % | 513.000 90.71 % | 269.000 -29.95 % | 384.000 | 0.000 -100.00 % | 482.000 120.09 % | 219.000 -42.97 % | 384.000 3 100.00 % | 12.000 -95.06 % | 243.000 63.09 % | 149.000 -81.74 % | 816.000 -83.35 % | 4.902 K 237.14 % | 1.454 K 162.93 % | 553.000 -0.90 % | 558.000 -74.23 % | 2.165 K 459.43 % | 387.000 27.72 % | 303.000 -65.05 % | 867.000 -25.13 % | 1.158 K -53.85 % | 2.509 K -51.97 % | 5.224 K 239.66 % | 1.538 K 69.01 % | 910.000 10.30 % | 825.000 -39.34 % | 1.360 K -37.81 % | 2.187 K 0.92 % | 2.167 K -9.67 % | 2.399 K 24.30 % | 1.930 K -26.87 % | 2.639 K -39.76 % | 4.381 K -18.93 % | 5.404 K 707.77 % | 669.000 -83.70 % | 4.105 K 273.18 % | 1.100 K | 0.000 -100.00 % | 4.251 K -70.89 % | 14.605 K 321.14 % | 3.468 K -14.01 % | 4.033 K -1.73 % | 4.104 K 4.06 % | 3.944 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 114.999 K 71.52 % | 67.048 K -33.36 % | 100.607 K 2 236.94 % | -4.708 K -105.73 % | 82.101 K | 0.000 | 0.000 -100.00 % | 159.216 K -2.90 % | 163.967 K 3.44 % | 158.507 K 134 227.97 % | 118.000 0.00 % | 118.000 0.00 % | 118.000 0.00 % | 118.000 -99.83 % | 71.391 K 32.21 % | 54.000 K 11 316.49 % | 473.000 0.00 % | 473.000 -99.66 % | 137.423 K 29 015.04 % | 472.000 -0.21 % | 473.000 0.00 % | 473.000 -91.64 % | 5.660 K -50.73 % | 11.488 K -99.90 % | 10.951 M 2 315 121.99 % | 473.000 1 956.52 % | 23.000 0.00 % | 23.000 | 0.000 100.00 % | -977.000 -4 347.83 % | 23.000 99 900.00 % | 0.023 -100.00 % | 19.000 K 82 608 595.65 % | 0.023 -100.00 % | 8.467 K 6 004 864.54 % | 0.141 0.00 % | 0.141 -99.90 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.71 % | 140.000 0.00 % | 140.000 483.33 % | 24.000 -99.98 % | 126.350 K 29.36 % | 97.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.592 K 203.19 % | 2.504 K 0.00 % | 2.504 K 0.00 % | 2.504 K 0.00 % | 2.504 K 0.00 % | 2.504 K 0.00 % | 2.504 K 0.00 % | 2.504 K 46.69 % | 1.707 K 0.00 % | 1.707 K 0.00 % | 1.707 K 0.00 % | 1.707 K -9.44 % | 1.885 K 1 338.93 % | 131.000 | 0.000 | 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 | -132.188 K -93.69 % | -68.248 K 32.16 % | -100.607 K -38.95 % | -72.404 K 28.45 % | -101.187 K 15.27 % | -119.420 K 35.40 % | -184.858 K -8.74 % | -170.000 K -3.66 % | -164.000 K -3.14 % | -159.000 K 46.28 % | -296.000 K -320.32 % | -70.423 K 90.66 % | -754.000 K -1 857.27 % | -38.523 K 62.60 % | -103.000 K 2.14 % | -105.248 K -5.79 % | -99.489 K -12.11 % | -88.742 K 11.26 % | -100.000 K -29.90 % | -76.983 K -1.16 % | -76.103 K -6.90 % | -71.191 K 27.10 % | -97.655 K -48.54 % | -65.743 K 60.87 % | -168.000 K -92.47 % | -87.287 K 43.73 % | -155.120 K 45.49 % | -284.581 K -4.63 % | -272.000 K -253.21 % | -77.007 K 25.71 % | -103.657 K -103.41 % | -50.959 K 36.58 % | -80.351 K -127.72 % | -35.285 K 40.93 % | -59.734 K 9.98 % | -66.355 K 44.07 % | -118.648 K -43.21 % | -82.847 K 13.49 % | -95.761 K -1.01 % | -94.806 K 18.42 % | -116.206 K -3.26 % | -112.533 K 30.10 % | -161.000 K 50.71 % | -326.624 K -391.22 % | -66.493 K -10.31 % | -60.276 K -56.32 % | -38.560 K 27.73 % | -53.356 K 57.46 % | -125.436 K -22.96 % | -102.011 K -46.36 % | -69.699 K 35.46 % | -108.000 K -27.87 % | -84.464 K -58.47 % | -53.298 K 45.89 % | -98.508 K 68.43 % | -312.000 K -129.41 % | -136.000 K 26.49 % | -185.000 K -54.17 % | -120.000 K -67.38 % | -71.692 K 29.88 % | -102.235 K -4.64 % | -97.704 K 9.47 % | -107.930 K 11.46 % | -121.900 K -12.87 % | -108.000 K 4.95 % | -113.627 K 19.41 % | -141.000 K -8.46 % | -130.000 K -4.00 % | -125.000 K 40.48 % | -210.000 K -28.05 % | -164.000 K -7.89 % | -152.000 K -46.15 % | -104.000 K 16.80 % | -125.000 K -9.65 % | -114.000 K 7.32 % | -123.000 K 8.21 % | -134.000 K 18.29 % | -164.000 K 3.53 % | -170.000 K -0.59 % | -169.000 K -36.29 % | -124.000 K -209.31 % | -40.089 K -17.09 % | -34.238 K 83.77 % | -211.000 K -278.37 % | -55.765 K 1.20 % | -56.443 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.200 K 99.71 % | -412.000 K -5 055.80 % | -7.991 K -1 352.91 % | -550.000 95.75 % | -12.945 K -17.53 % | -11.014 K 32.01 % | -16.200 K 96.02 % | -407.000 K -30.87 % | -311.000 K -253.41 % | -88.000 K -452.01 % | 24.999 K 101.64 % | -1.523 M -1 578.24 % | -90.750 K -633.33 % | -12.375 K -112.87 % | 96.129 K -35.87 % | 149.908 K 407.83 % | -48.699 K 86.66 % | -365.000 K -134.26 % | -155.810 K -3 710.06 % | 4.316 K -91.98 % | 53.844 K 862.02 % | 5.597 K -45.67 % | 10.301 K 100.09 % | -11.239 M -34 092.68 % | 33.063 K -72.05 % | 118.275 K 24 438.38 % | 482.000 104.37 % | -11.020 K -1 688.96 % | -616.000 -5 233.33 % | 12.000 -95.06 % | 243.000 101.29 % | -18.851 K -2 410.17 % | 816.000 -66.94 % | 2.468 K 69.74 % | 1.454 K 162.93 % | 553.000 -0.90 % | 558.000 -74.23 % | 2.165 K 460.88 % | 386.000 27.39 % | 303.000 -65.05 % | 867.000 -25.13 % | 1.158 K 100.24 % | -475.882 K -9 209.53 % | 5.224 K 239.66 % | 1.538 K 69.01 % | 910.000 10.30 % | 825.000 -39.34 % | 1.360 K -37.81 % | 2.187 K 0.92 % | 2.167 K 100.53 % | -409.000 K -21 291.71 % | 1.930 K -26.87 % | 2.639 K -39.76 % | 4.381 K -18.93 % | 5.404 K 707.77 % | 669.000 -83.70 % | 4.105 K 273.18 % | 1.100 K 173.73 % | -1.492 K -101.46 % | 102.235 K 600.00 % | 14.605 K 321.14 % | 3.468 K -14.01 % | 4.033 K -1.73 % | 4.104 K 4.06 % | 3.944 K | 0.000 | 0.000 100.00 % | -2.799 K | 0.000 | 0.000 -100.00 % | 14.711 K -85.89 % | 104.223 K -16.44 % | 124.726 K 9.89 % | 113.502 K | 0.000 | 0.000 -100.00 % | 163.569 K -3.96 % | 170.312 K 1.00 % | 168.619 K | 0.000 -100.00 % | 40.089 K 17.09 % | 34.238 K -83.79 % | 211.269 K 278.86 % | 55.765 K -1.20 % | 56.443 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -261.184 K -89.14 % | -138.089 K 41.01 % | -234.098 K 13.09 % | -269.362 K 39.72 % | -446.861 K -99.83 % | -223.620 K 30.57 % | -322.086 K 18.96 % | -397.447 K 15.81 % | -472.087 K -92.37 % | -245.408 K 33.23 % | -367.554 K -20.86 % | -304.118 K 24.77 % | -404.246 K 2.21 % | -413.385 K -136.54 % | -174.762 K 46.80 % | -328.497 K -214.61 % | -104.414 K -142.37 % | -43.080 K -60.75 % | -26.799 K 17.02 % | -32.297 K 34.26 % | -49.127 K -43.80 % | -34.163 K 31.92 % | -50.184 K 43.64 % | -89.039 K 60.92 % | -227.839 K -186.32 % | -79.576 K 78.69 % | -373.434 K 53.31 % | -799.852 K -1.66 % | -786.757 K -804.61 % | 111.658 K 103.15 % | 54.962 K -56.24 % | 125.612 K 0.65 % | 124.795 K 64.06 % | 76.067 K 355.86 % | -29.730 K 97.09 % | -1.020 M 18.53 % | -1.252 M 18.20 % | -1.531 M -270.77 % | -412.829 K 5.78 % | -438.169 K -170.10 % | -162.224 K 45.84 % | -299.500 K -295.87 % | -75.656 K 73.96 % | -290.538 K -37.85 % | -210.770 K -279.43 % | -55.549 K 55.37 % | -124.457 K -336.42 % | -28.518 K -55.67 % | -18.319 K 78.60 % | -85.616 K -61.20 % | -53.111 K -160.80 % | -20.365 K 89.48 % | -193.584 K 35.23 % | -298.886 K 21.29 % | -379.713 K 60.87 % | -970.396 K -947.64 % | -92.627 K 47.22 % | -175.496 K -13.39 % | -154.773 K -324.44 % | -36.465 K 96.76 % | -1.127 M 9.27 % | -1.242 M -5.40 % | -1.178 M 11.34 % | -1.329 M 10.94 % | -1.492 M 10.73 % | -1.672 M 8.87 % | -1.834 M 43.84 % | -3.266 M -29.50 % | -2.522 M 4.33 % | -2.636 M -34.74 % | -1.957 M 9.50 % | -2.162 M -1 319.36 % | -152.316 K 9.90 % | -169.049 K 62.16 % | -446.769 K 56.51 % | -1.027 M 20.87 % | -1.298 M -81.75 % | -714.339 K -770.86 % | -82.027 K 78.13 % | -375.019 K 23.86 % | -492.537 K -2 002.07 % | -23.431 K 46.12 % | -43.484 K 60.49 % | -110.051 K 64.64 % | -311.212 K 38.40 % | -505.218 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 K -67.20 % | 21.450 K -2.50 % | 22.000 K -20.00 % | 27.500 K -17.42 % | 33.300 K -32.73 % | 49.500 K -55.80 % | 112.000 K 40.00 % | 80.000 K -75.76 % | 330.000 K 0.00 % | 330.000 K 56.86 % | 210.375 K 1 235.71 % | 15.750 K -44.00 % | 28.125 K -83.93 % | 175.000 K 9.38 % | 160.000 K -18.99 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K -45.45 % | 11.000 K 120.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K -16.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K -98.05 % | 256.115 K -66.18 % | 757.360 K 143.50 % | 311.028 K 1.59 % | 306.150 K -0.03 % | 306.240 K 0.29 % | 305.345 K -25.16 % | 408.000 K -20.22 % | 511.400 K -22.95 % | 663.730 K -12.11 % | 755.165 K -1.32 % | 765.230 K 0.12 % | 764.300 K -24.85 % | 1.017 M -42.61 % | 1.772 M 130.24 % | 769.647 K 0.21 % | 768.000 K -16.94 % | 924.662 K -9.53 % | 1.022 M 4 766.96 % | 21.000 K 61.54 % | 13.000 K 62.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.010 K 0.00 % | 127.010 K 0.80 % | 126.000 K 0.00 % | 126.000 K 24.75 % | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.706 K | 0.000 | 0.000 -100.00 % | 196.385 K 0.00 % | 196.385 K 0.00 % | 196.385 K 0.00 % | 196.385 K 0.00 % | 196.385 K 0.00 % | 196.385 K 0.00 % | 196.385 K 0.00 % | 196.385 K 5 527 746 330 132 217 856.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 20.251 M | 0.000 -100.00 % | 16.481 K 0.00 % | 16.481 K -57.52 % | 38.798 K 0.00 % | 38.798 K 0.00 % | 38.798 K -84.73 % | 254.147 K 2.49 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 0.00 % | 247.970 K 8.06 % | 229.470 K 0.00 % | 229.470 K -13.60 % | 265.577 K 2.31 % | 259.577 K 0.97 % | 257.077 K 0.00 % | 257.077 K -2.89 % | 264.725 K 0.49 % | 263.443 K 2.95 % | 255.899 K 1.99 % | 250.899 K -42.97 % | 439.940 K 43.31 % | 306.979 K 1.32 % | 302.979 K -0.33 % | 303.979 K -10.93 % | 341.279 K -29.69 % | 485.379 K -5.83 % | 515.443 K -0.58 % | 518.443 K 1.37 % | 511.443 K 3 199.65 % | -16.500 K -6.45 % | -15.500 K -24.00 % | -12.500 K -47.06 % | -8.500 K -54.55 % | -5.500 K 15.38 % | -6.500 K -85.71 % | -3.500 K 36.36 % | -5.500 K -57.14 % | -3.500 K 69.57 % | -11.500 K 30.30 % | -16.500 K 5.71 % | -17.500 K 5.41 % | -18.500 K 9.76 % | -20.500 K 0.00 % | -20.500 K -24.24 % | -16.500 K -73.68 % | -9.500 K -2 000.00 % | 500.000 -50.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.975 K 19.52 % | 277.750 K 24.26 % | 223.525 K 26.07 % | 177.300 K 0.00 % | 177.300 K 0.00 % | 177.300 K | 0.000 | 0.000 |
| Retained earnings | -20.591 M -0.65 % | -20.459 M -0.33 % | -20.391 M -2.58 % | -19.878 M -0.41 % | -19.798 M -0.52 % | -19.696 M -0.68 % | -19.563 M -1.01 % | -19.368 M -0.97 % | -19.181 M -1.16 % | -18.961 M -0.74 % | -18.822 M 1.33 % | -19.075 M -1.38 % | -18.814 M -3.75 % | -18.133 M -0.72 % | -18.004 M -0.64 % | -17.889 M 1.12 % | -18.092 M 0.28 % | -18.142 M -0.70 % | -18.017 M -1.37 % | -17.773 M -0.44 % | -17.696 M -0.28 % | -17.646 M -0.10 % | -17.629 M -0.52 % | -17.537 M 0.91 % | -17.697 M -166.40 % | -6.643 M -0.82 % | -6.589 M -0.56 % | -6.552 M -4.53 % | -6.268 M -4.54 % | -5.996 M -1.30 % | -5.919 M -1.78 % | -5.816 M -0.88 % | -5.765 M -1.75 % | -5.666 M -0.61 % | -5.631 M -0.42 % | -5.608 M -1.17 % | -5.543 M -2.18 % | -5.425 M -1.54 % | -5.342 M -0.78 % | -5.301 M -1.85 % | -5.205 M -1.84 % | -5.111 M -2.23 % | -4.999 M 1.16 % | -5.058 M -16.00 % | -4.360 M -1.43 % | -4.299 M -1.39 % | -4.240 M -0.01 % | -4.240 M 2.14 % | -4.332 M -2.31 % | -4.234 M -2.41 % | -4.134 M -1.66 % | -4.067 M 3.36 % | -4.208 M -2.00 % | -4.126 M -1.24 % | -4.075 M -44.94 % | -2.812 M -10.51 % | -2.544 M -4.72 % | -2.430 M -7.05 % | -2.269 M -4.27 % | -2.177 M -4.93 % | -2.074 M -4.96 % | -1.976 M -4.39 % | -1.893 M -5.84 % | -1.789 M -10.15 % | -1.624 M -6.82 % | -1.520 M 5.73 % | -1.613 M -8.71 % | -1.483 M -7.59 % | -1.379 M 23.74 % | -1.808 M -11.79 % | -1.617 M -10.10 % | -1.469 M -10.33 % | -1.331 M -8.33 % | -1.229 M -10.99 % | -1.107 M -10.76 % | -999.761 K -14.02 % | -876.813 K 14.65 % | -1.027 M -18.94 % | -863.765 K -24.56 % | -693.453 K -32.13 % | -524.834 K -30.84 % | -401.124 K -11.10 % | -361.035 K -10.48 % | -326.797 K -56.87 % | -208.328 K -36.55 % | -152.563 K |
| Common stock | 21.676 M 0.83 % | 21.497 M 0.83 % | 21.320 M 0.39 % | 21.238 M 0.00 % | 21.238 M 0.11 % | 21.215 M 0.00 % | 21.215 M 0.00 % | 21.215 M 0.00 % | 21.215 M 0.00 % | 21.215 M 0.00 % | 21.215 M 0.21 % | 21.170 M 1.40 % | 20.877 M 0.94 % | 20.682 M 1.75 % | 20.326 M 0.00 % | 20.326 M 0.00 % | 20.326 M 0.37 % | 20.251 M 0.00 % | 20.251 M 0.00 % | 20.251 M 0.00 % | 20.251 M 0.00 % | 20.251 M 0.00 % | 20.251 M 0.12 % | 20.226 M 0.00 % | 20.226 M 8.85 % | 18.581 M 0.00 % | 18.581 M -0.24 % | 18.626 M 5.63 % | 17.633 M 8.60 % | 16.237 M 0.00 % | 16.237 M 1.53 % | 15.992 M 0.00 % | 15.992 M 0.00 % | 15.992 M 0.00 % | 15.992 M 0.00 % | 15.992 M 0.00 % | 15.992 M 0.00 % | 15.992 M 10.29 % | 14.501 M -0.21 % | 14.531 M 3.86 % | 13.991 M 0.00 % | 13.991 M 1.62 % | 13.768 M 11.33 % | 12.367 M 0.00 % | 12.367 M 0.00 % | 12.367 M | 0.000 -100.00 % | 12.367 M 0.00 % | 12.367 M 0.00 % | 12.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.111 M 5.00 % | 1.058 M -6.06 % | 1.126 M -27.64 % | 1.556 M -4.91 % | 1.637 M -4.62 % | 1.716 M -7.16 % | 1.848 M -9.58 % | 2.044 M -8.37 % | 2.231 M -8.97 % | 2.450 M -5.39 % | 2.590 M 13.99 % | 2.272 M -0.24 % | 2.278 M -17.58 % | 2.764 M 19.04 % | 2.322 M -4.72 % | 2.437 M 9.08 % | 2.234 M 5.95 % | 2.108 M -5.62 % | 2.234 M -10.42 % | 2.494 M -3.02 % | 2.572 M -2.72 % | 2.643 M -0.65 % | 2.661 M -2.48 % | 2.728 M -1.96 % | 2.783 M -77.16 % | 12.186 M -0.44 % | 12.240 M -0.66 % | 12.322 M 6.10 % | 11.613 M 10.72 % | 10.489 M -0.73 % | 10.565 M 1.35 % | 10.425 M -0.48 % | 10.475 M -0.77 % | 10.556 M -0.33 % | 10.591 M -0.56 % | 10.650 M -0.55 % | 10.709 M -1.07 % | 10.825 M 14.97 % | 9.415 M -0.83 % | 9.494 M -1.10 % | 9.600 M 5.07 % | 9.136 M 1.29 % | 9.020 M 1.08 % | 8.924 M 7.34 % | 8.314 M -0.68 % | 8.371 M -0.71 % | 8.431 M -0.44 % | 8.468 M -0.60 % | 8.520 M -1.48 % | 8.648 M -1.18 % | 8.751 M -0.69 % | 8.811 M -5.57 % | 9.331 M -0.86 % | 9.412 M -0.63 % | 9.471 M -0.76 % | 9.544 M 33.25 % | 7.162 M 0.04 % | 7.160 M -1.03 % | 7.234 M 2.84 % | 7.034 M 1.67 % | 6.918 M -1.28 % | 7.008 M -1.10 % | 7.086 M -1.44 % | 7.190 M -2.23 % | 7.354 M -1.23 % | 7.445 M -0.92 % | 7.515 M -1.48 % | 7.628 M 17.57 % | 6.488 M -1.52 % | 6.588 M 28.43 % | 5.130 M 16.10 % | 4.419 M 119.06 % | 2.017 M -3.46 % | 2.089 M -2.79 % | 2.149 M -2.04 % | 2.194 M -3.65 % | 2.277 M 36.47 % | 1.669 M 126.09 % | 738.053 K -13.59 % | 854.140 K -11.81 % | 968.534 K 94.63 % | 497.633 K -7.46 % | 537.722 K -5.99 % | 571.960 K -5.61 % | 605.929 K -8.12 % | 659.444 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.582 K 0.20 % | 239.109 K 0.20 % | 238.636 K 0.20 % | 238.164 K 0.20 % | 237.691 K 0.20 % | 237.218 K 0.20 % | 236.745 K 0.20 % | 236.273 K 0.20 % | 235.800 K 0.20 % | 235.327 K 550.22 % | 36.192 K 0.06 % | 36.169 K 0.06 % | 36.146 K 0.06 % | 36.123 K 0.06 % | 36.100 K 0.06 % | 36.077 K 0.06 % | 36.054 K 0.06 % | 36.031 K 0.39 % | 35.890 K 0.39 % | 35.749 K | 0.000 -100.00 % | 35.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.903 K | 0.000 -100.00 % | 34.621 K 0.41 % | 34.480 K 0.41 % | 34.340 K 0.41 % | 34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.010 K 0.00 % | 102.010 K -19.04 % | 126.000 K 0.00 % | 126.000 K 24.75 % | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 239.582 K 0.20 % | 239.109 K 0.20 % | 238.636 K 0.20 % | 238.164 K 0.20 % | 237.691 K 0.20 % | 237.218 K 0.20 % | 236.745 K 0.20 % | 236.273 K 0.20 % | 235.800 K 0.20 % | 235.327 K 550.22 % | 36.192 K 0.06 % | 36.169 K -73.82 % | 138.156 K 0.02 % | 138.133 K -14.79 % | 162.100 K 0.01 % | 162.077 K 18.26 % | 137.054 K 0.02 % | 137.031 K 0.84 % | 135.890 K 0.10 % | 135.749 K 0.10 % | 135.608 K 0.10 % | 135.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.903 K 0.41 % | 34.762 K 0.41 % | 34.621 K 0.41 % | 34.480 K 0.41 % | 34.340 K 0.41 % | 34.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -35.00 % | 60.000 K 20.00 % | 50.000 K -34.21 % | 76.000 K 61.70 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 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 |
| Other current liabilities | 10.250 K 81.42 % | 5.650 K -33.33 % | 8.475 K 14.53 % | 7.400 K -38.97 % | 12.125 K -7.51 % | 13.110 K 90.69 % | 6.875 K -41.54 % | 11.760 K -6.25 % | 12.544 K -73.21 % | 46.825 K -46.78 % | 87.992 K 169.78 % | 32.616 K -3.05 % | 33.641 K | 0.000 -100.00 % | 102.260 K 1.87 % | 100.385 K -47.90 % | 192.670 K -4.97 % | 202.750 K 35.84 % | 149.260 K 13.56 % | 131.437 K 51.47 % | 86.774 K -11.84 % | 98.428 K -2.31 % | 100.752 K 49.49 % | 67.396 K -32.69 % | 100.125 K 77.32 % | 56.465 K -50.32 % | 113.662 K 14.04 % | 99.668 K | 0.000 -100.00 % | 98.047 K 3.59 % | 94.647 K 28.39 % | 73.719 K 0.00 % | 73.719 K 0.00 % | 73.719 K 2.23 % | 72.108 K -42.78 % | 126.019 K 22.24 % | 103.092 K 307.24 % | -49.746 K -184.47 % | 58.890 K 978.57 % | 5.460 K -12.64 % | 6.250 K -44.91 % | 11.345 K -73.29 % | 42.473 K -85.58 % | 294.627 K 27 307.16 % | 1.075 K 123.54 % | -4.567 K -112.57 % | 36.345 K 403.32 % | 7.221 K 32.28 % | 5.459 K -61.66 % | 14.240 K -68.01 % | 44.517 K -6.73 % | 47.728 K -18.36 % | 58.458 K 43.35 % | 40.781 K -83.95 % | 254.059 K -60.40 % | 641.625 K 17 541.60 % | 3.637 K -73.96 % | 13.965 K -66.86 % | 42.140 K 883.66 % | 4.284 K -87.24 % | 33.583 K 734.78 % | 4.023 K -89.01 % | 36.601 K -30.81 % | 52.902 K 421.72 % | 10.140 K -37.17 % | 16.138 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 |
| 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 | 0.000 100.00 % | -98.047 K -305.09 % | -24.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.951 K 297.46 % | 16.593 K -59.45 % | 40.923 K 363.19 % | 8.835 K -65.63 % | 25.709 K 6.55 % | 24.128 K -48.45 % | 46.803 K 297.98 % | 11.760 K -6.28 % | 12.548 K -73.22 % | 46.849 K -46.79 % | 88.043 K 169.94 % | 32.616 K -27.56 % | 45.024 K -11.15 % | 50.676 K -61.14 % | 130.401 K -16.90 % | 156.918 K -42.79 % | 274.261 K -2.63 % | 281.672 K 13.01 % | 249.243 K 9.68 % | 227.240 K 33.48 % | 170.237 K 2.84 % | 165.531 K -3.85 % | 172.161 K 152.17 % | 68.271 K -37.95 % | 110.030 K 2.93 % | 106.893 K -47.00 % | 201.678 K 102.35 % | 99.668 K 487.60 % | 16.962 K -91.57 % | 201.190 K 39.86 % | 143.851 K -24.52 % | 190.577 K 39.57 % | 136.546 K 40.04 % | 97.506 K -31.67 % | 142.700 K -61.46 % | 370.307 K 112.88 % | 173.947 K -15.63 % | 206.177 K -34.09 % | 312.796 K 21.80 % | 256.804 K 412.36 % | 50.122 K -43.15 % | 88.158 K -60.85 % | 225.175 K -25.03 % | 300.343 K 2 082.88 % | 13.759 K -41.01 % | 23.323 K -35.83 % | 36.345 K 1.53 % | 35.798 K 220.89 % | 11.156 K -71.05 % | 38.529 K -13.45 % | 44.517 K -6.73 % | 47.728 K -18.36 % | 58.458 K 43.35 % | 40.781 K -83.95 % | 254.059 K -60.40 % | 641.625 K 17 541.60 % | 3.637 K -73.96 % | 13.965 K -66.86 % | 42.140 K 883.66 % | 4.284 K -87.24 % | 33.583 K 734.78 % | 4.023 K -89.01 % | 36.601 K -30.81 % | 52.902 K 421.72 % | 10.140 K -37.17 % | 16.138 K -48.34 % | 31.239 K -94.38 % | 555.816 K 3 146.59 % | 17.120 K -49.67 % | 34.018 K -91.92 % | 421.089 K 566.24 % | 63.204 K 149.17 % | 25.366 K 15.56 % | 21.951 K -83.28 % | 131.251 K 570.40 % | 19.578 K -32.66 % | 29.075 K 422.84 % | 5.561 K -60.85 % | 14.204 K -41.00 % | 24.075 K 402.61 % | 4.790 K -40.55 % | 8.057 K 101.58 % | 3.997 K -52.87 % | 8.481 K -88.68 % | 74.915 K 3 467.38 % | 2.100 K |
| Total liabilities | 65.951 K 297.46 % | 16.593 K -59.45 % | 40.923 K 363.19 % | 8.835 K -65.63 % | 25.709 K 6.55 % | 24.128 K -48.45 % | 46.803 K 297.98 % | 11.760 K -6.28 % | 12.548 K -73.22 % | 46.849 K -46.79 % | 88.043 K 169.94 % | 32.616 K -27.56 % | 45.024 K -11.15 % | 50.676 K -61.14 % | 130.401 K -16.90 % | 156.918 K -42.79 % | 274.261 K -47.38 % | 521.254 K 6.74 % | 488.352 K 4.82 % | 465.876 K 14.07 % | 408.401 K 1.28 % | 403.222 K -1.50 % | 409.379 K 34.22 % | 305.016 K -11.92 % | 346.303 K 1.05 % | 342.693 K -21.58 % | 437.005 K 221.66 % | 135.860 K 155.71 % | 53.131 K -84.34 % | 339.346 K 20.34 % | 281.984 K -20.04 % | 352.677 K 18.10 % | 298.623 K 27.31 % | 234.560 K -16.15 % | 279.731 K -44.74 % | 506.197 K 63.45 % | 309.696 K 50.21 % | 206.177 K -54.01 % | 448.263 K 74.55 % | 256.804 K 412.36 % | 50.122 K -43.15 % | 88.158 K -60.85 % | 225.175 K -32.80 % | 335.105 K 592.65 % | 48.380 K -16.30 % | 57.803 K -18.22 % | 70.685 K 0.98 % | 69.998 K 527.45 % | 11.156 K -71.05 % | 38.529 K -13.45 % | 44.517 K -6.73 % | 47.728 K -18.36 % | 58.458 K 43.35 % | 40.781 K -83.95 % | 254.059 K -60.40 % | 641.625 K 1 404.85 % | 42.637 K -42.36 % | 73.965 K -19.73 % | 92.140 K 14.77 % | 80.284 K -0.37 % | 80.583 K 57.93 % | 51.023 K -38.97 % | 83.601 K -16.32 % | 99.902 K 885.23 % | 10.140 K -37.17 % | 16.138 K -48.34 % | 31.239 K -94.38 % | 555.816 K 3 146.59 % | 17.120 K -49.67 % | 34.018 K -91.92 % | 421.089 K 566.24 % | 63.204 K 149.17 % | 25.366 K 15.56 % | 21.951 K -83.28 % | 131.251 K 570.40 % | 19.578 K -32.66 % | 29.075 K 422.84 % | 5.561 K -60.85 % | 14.204 K -41.00 % | 24.075 K 402.61 % | 4.790 K -40.55 % | 8.057 K 101.58 % | 3.997 K -52.87 % | 8.481 K -88.68 % | 74.915 K 3 467.38 % | 2.100 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 17.78 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 33.33 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 22.73 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -1.54 % | 111.721 K 0.26 % | 111.431 K 0.27 % | 111.131 K 0.27 % | 110.831 K 0.27 % | 110.530 K 0.48 % | 110.000 K -4.75 % | 115.484 K 46.02 % | 79.087 K -7.71 % | 85.690 K -11.55 % | 96.877 K 12.67 % | 85.980 K 1.65 % | 84.583 K -22.53 % | 109.186 K 14.57 % | 95.301 K -0.81 % | 96.083 K 0.00 % | 96.083 K -88.11 % | 808.316 K 5.39 % | 767.009 K 60.59 % | 477.605 K 0.71 % | 474.232 K 4.41 % | 454.214 K 0.25 % | 453.079 K 1.50 % | 446.370 K 6.79 % | 418.000 K 28.24 % | 325.958 K 156.45 % | 127.106 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K -50.00 % | 660.000 K 0.00 % | 660.000 K -34.00 % | 1.000 M 0.00 % | 1.000 M 371.70 % | 212.000 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 % | 6.000 K 0.00 % | 6.000 K -45.45 % | 11.000 K 120.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K -16.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K 100.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -50.00 % | 8.000 K -27.27 % | 11.000 K 175.00 % | 4.000 K -50.00 % | 8.000 K -11.11 % | 9.000 K -25.00 % | 12.000 K -25.00 % | 16.000 K -15.79 % | 19.000 K 5.56 % | 18.000 K -14.29 % | 21.000 K 10.53 % | 19.000 K -9.52 % | 21.000 K 61.54 % | 13.000 K 62.50 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 909.508 K -2.35 % | 931.425 K 0.22 % | 929.423 K -27.44 % | 1.281 M 7.87 % | 1.188 M 2.46 % | 1.159 M 1.08 % | 1.147 M 1.65 % | 1.128 M 0.23 % | 1.125 M 1.00 % | 1.114 M 0.57 % | 1.108 M -17.13 % | 1.337 M 7.03 % | 1.249 M 5.82 % | 1.181 M -6.02 % | 1.256 M 1.54 % | 1.237 M 1.15 % | 1.223 M -44.64 % | 2.209 M -3.19 % | 2.282 M -15.85 % | 2.712 M 0.03 % | 2.711 M -3.01 % | 2.795 M 0.46 % | 2.783 M 2.05 % | 2.727 M 1.94 % | 2.675 M -78.13 % | 12.231 M 1.25 % | 12.080 M 5.68 % | 11.430 M 7.21 % | 10.661 M 0.33 % | 10.626 M 0.33 % | 10.591 M 0.01 % | 10.590 M 0.02 % | 10.588 M 0.12 % | 10.575 M 0.49 % | 10.524 M 6.63 % | 9.869 M 3.77 % | 9.510 M 2.78 % | 9.253 M 0.75 % | 9.184 M 3.62 % | 8.863 M 4.71 % | 8.464 M 0.67 % | 8.408 M 0.25 % | 8.388 M 8.14 % | 7.756 M 0.85 % | 7.691 M 0.21 % | 7.675 M 0.14 % | 7.665 M 0.99 % | 7.590 M 1.04 % | 7.511 M 0.10 % | 7.504 M 0.14 % | 7.493 M 0.16 % | 7.481 M -7.26 % | 8.067 M 0.66 % | 8.014 M 1.97 % | 7.860 M 12.89 % | 6.962 M 12.29 % | 6.200 M 1.21 % | 6.126 M 0.59 % | 6.090 M 2.86 % | 5.921 M 5.10 % | 5.634 M 0.92 % | 5.582 M 0.96 % | 5.529 M 0.41 % | 5.506 M -3.94 % | 5.732 M 1.34 % | 5.657 M 2.84 % | 5.500 M 14.91 % | 4.787 M 24.10 % | 3.857 M 2.05 % | 3.780 M 11.78 % | 3.381 M 53.59 % | 2.201 M 24.69 % | 1.766 M -0.87 % | 1.781 M 6.14 % | 1.678 M 56.45 % | 1.073 M 550.04 % | 165.000 K 0.00 % | 165.000 K 725.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total non current assets | 909.508 K -2.35 % | 931.425 K 0.22 % | 929.423 K -27.44 % | 1.281 M 7.87 % | 1.188 M 2.46 % | 1.159 M 1.08 % | 1.147 M 1.65 % | 1.128 M 0.23 % | 1.125 M -22.08 % | 1.444 M 0.44 % | 1.438 M -13.74 % | 1.667 M 5.56 % | 1.579 M -14.20 % | 1.841 M -3.94 % | 1.916 M -14.35 % | 2.237 M 0.64 % | 2.223 M -8.19 % | 2.421 M -2.92 % | 2.494 M -14.71 % | 2.924 M 0.03 % | 2.923 M -2.79 % | 3.007 M 0.42 % | 2.995 M 1.91 % | 2.939 M 1.80 % | 2.887 M -76.80 % | 12.443 M 1.23 % | 12.292 M 5.58 % | 11.642 M 7.07 % | 10.873 M 0.62 % | 10.806 M 0.32 % | 10.771 M 0.01 % | 10.770 M 0.02 % | 10.768 M 0.06 % | 10.761 M 0.48 % | 10.710 M 6.94 % | 10.015 M 3.78 % | 9.650 M 2.76 % | 9.390 M 0.74 % | 9.322 M 3.56 % | 9.001 M 4.61 % | 8.604 M 0.66 % | 8.548 M 0.24 % | 8.528 M 7.98 % | 7.897 M 0.81 % | 7.834 M 0.25 % | 7.814 M 0.12 % | 7.805 M 0.98 % | 7.730 M 1.04 % | 7.650 M 0.37 % | 7.622 M 0.10 % | 7.614 M 0.24 % | 7.595 M -7.21 % | 8.185 M 0.64 % | 8.133 M 1.90 % | 7.982 M 12.61 % | 7.088 M 12.00 % | 6.329 M 1.20 % | 6.254 M 0.53 % | 6.221 M 2.83 % | 6.050 M 4.92 % | 5.766 M 1.05 % | 5.707 M 1.04 % | 5.648 M 0.42 % | 5.624 M -3.84 % | 5.849 M 1.35 % | 5.771 M 2.76 % | 5.616 M 15.41 % | 4.866 M 23.41 % | 3.943 M 1.71 % | 3.876 M 11.80 % | 3.467 M 51.67 % | 2.286 M 21.94 % | 1.875 M -0.08 % | 1.876 M 5.76 % | 1.774 M 51.81 % | 1.169 M 20.07 % | 973.316 K 4.43 % | 932.009 K 87.30 % | 497.605 K 2.76 % | 484.232 K 4.31 % | 464.214 K 0.25 % | 463.079 K 1.47 % | 456.370 K 6.63 % | 428.000 K 27.40 % | 335.958 K 145.04 % | 137.106 K |
| Other current assets | 6.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.277 -99.49 % | 65.455 K -60.00 % | 163.636 K -37.50 % | 261.818 K -27.27 % | 360.000 K -21.43 % | 458.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 K -50.00 % | 9.150 K -97.07 % | 311.759 K -64.35 % | 874.615 K 7 047.88 % | 12.236 K -61.15 % | 31.493 K -75.99 % | 131.183 K 1 750.78 % | 7.088 K 727.07 % | 857.000 -49.79 % | 1.707 K -15.58 % | 2.022 K -19.89 % | 2.524 K -85.70 % | 17.653 K -6.27 % | 18.834 K -37.91 % | 30.334 K 11.32 % | 27.250 K 32.28 % | 20.600 K 12.36 % | 18.334 K 119.99 % | 8.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 -96.24 % | 10.731 K -32.10 % | 15.803 K 38.50 % | 11.410 K 251.08 % | 3.250 K -82.72 % | 18.813 K 16.37 % | 16.167 K 10.05 % | 14.691 K | 0.000 -100.00 % | 14.821 K -5.96 % | 15.760 K -34.81 % | 24.177 K 85.28 % | 13.049 K 117.12 % | 6.010 K -58.21 % | 14.382 K 78.22 % | 8.070 K -32.64 % | 11.980 K 77.27 % | 6.758 K -31.96 % | 9.933 K -56.10 % | 22.625 K 19.30 % | 18.964 K 4 570.94 % | 406.000 -93.99 % | 6.755 K -21.93 % | 8.652 K -16.16 % | 10.320 K -69.03 % | 33.320 K 73.36 % | 19.220 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 K -67.20 % | 21.450 K -2.50 % | 22.000 K -20.00 % | 27.500 K -17.42 % | 33.300 K -32.73 % | 49.500 K -55.80 % | 112.000 K 40.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 210.375 K 1 235.71 % | 15.750 K -44.00 % | 28.125 K -83.93 % | 175.000 K 9.38 % | 160.000 K -18.99 % | 197.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.115 K -66.58 % | 751.360 K 147.95 % | 303.028 K 0.29 % | 302.150 K 0.30 % | 301.240 K 0.30 % | 300.345 K -25.66 % | 404.000 K -19.75 % | 503.400 K -22.88 % | 652.730 K -13.10 % | 751.165 K -0.80 % | 757.230 K 0.26 % | 755.300 K -24.85 % | 1.005 M -42.77 % | 1.756 M 133.94 % | 750.647 K 0.09 % | 750.000 K -17.00 % | 903.662 K -9.91 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 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 |
| cash and cash equivalents | 261.184 K 89.14 % | 138.089 K -41.01 % | 234.098 K -13.09 % | 269.362 K -39.72 % | 446.861 K 99.83 % | 223.620 K -30.57 % | 322.086 K -18.96 % | 397.447 K -15.81 % | 472.087 K 92.37 % | 245.408 K -33.23 % | 367.554 K 20.86 % | 304.118 K -24.77 % | 404.246 K -2.21 % | 413.385 K 136.54 % | 174.762 K -46.80 % | 328.497 K 214.61 % | 104.414 K 142.37 % | 43.080 K 60.75 % | 26.799 K -17.02 % | 32.297 K -34.26 % | 49.127 K 43.80 % | 34.163 K -31.92 % | 50.184 K -43.64 % | 89.039 K -60.92 % | 227.839 K 186.32 % | 79.576 K -78.69 % | 373.434 K -53.31 % | 799.852 K 1.66 % | 786.757 K 5 024.79 % | 15.352 K -78.69 % | 72.048 K 18 469.07 % | 388.000 -67.80 % | 1.205 K -95.17 % | 24.933 K -80.93 % | 130.730 K -88.33 % | 1.120 M -17.16 % | 1.352 M -17.08 % | 1.631 M 217.97 % | 512.829 K 17.04 % | 438.169 K 170.10 % | 162.224 K -45.84 % | 299.500 K 295.87 % | 75.656 K -73.96 % | 290.538 K 37.85 % | 210.770 K 279.43 % | 55.549 K -55.37 % | 124.457 K 336.42 % | 28.518 K 55.67 % | 18.319 K -78.60 % | 85.616 K 61.20 % | 53.111 K 160.80 % | 20.365 K -89.48 % | 193.584 K -35.23 % | 298.886 K -21.29 % | 379.713 K -60.87 % | 970.396 K 947.64 % | 92.627 K -47.22 % | 175.496 K 13.39 % | 154.773 K 324.44 % | 36.465 K -96.76 % | 1.127 M -9.27 % | 1.242 M 5.40 % | 1.178 M -11.34 % | 1.329 M -10.94 % | 1.492 M -10.73 % | 1.672 M -8.87 % | 1.834 M -43.84 % | 3.266 M 29.50 % | 2.522 M -4.33 % | 2.636 M 34.74 % | 1.957 M -9.50 % | 2.162 M 1 319.36 % | 152.316 K -9.90 % | 169.049 K -62.16 % | 446.769 K -56.51 % | 1.027 M -20.87 % | 1.298 M 81.75 % | 714.339 K 770.86 % | 82.027 K -78.13 % | 375.019 K -23.86 % | 492.537 K 2 002.07 % | 23.431 K -46.12 % | 43.484 K -60.49 % | 110.051 K -64.64 % | 311.212 K -38.40 % | 505.218 K |
| Cash and short term investments | 261.184 K 89.14 % | 138.089 K -41.01 % | 234.098 K -15.30 % | 276.397 K -40.98 % | 468.311 K 90.66 % | 245.620 K -29.74 % | 349.586 K -18.84 % | 430.747 K -17.42 % | 521.587 K 45.94 % | 357.408 K -20.14 % | 447.554 K 47.16 % | 304.118 K -24.77 % | 404.246 K -35.19 % | 623.760 K 227.41 % | 190.512 K -46.58 % | 356.622 K 27.63 % | 279.414 K 37.59 % | 203.080 K -9.46 % | 224.299 K 594.49 % | 32.297 K -34.26 % | 49.127 K 43.80 % | 34.163 K -31.92 % | 50.184 K -43.64 % | 89.039 K -60.92 % | 227.839 K 186.32 % | 79.576 K -78.69 % | 373.434 K -53.31 % | 799.852 K 1.66 % | 786.757 K 5 024.79 % | 15.352 K -78.69 % | 72.048 K 18 469.07 % | 388.000 -67.80 % | 1.205 K -95.17 % | 24.933 K -80.93 % | 130.730 K -88.33 % | 1.120 M -17.16 % | 1.352 M -17.08 % | 1.631 M 217.97 % | 512.829 K 17.04 % | 438.169 K 170.10 % | 162.224 K -45.84 % | 299.500 K -8.35 % | 326.771 K -68.64 % | 1.042 M 102.78 % | 513.798 K 43.64 % | 357.699 K -15.97 % | 425.697 K 29.45 % | 328.863 K -22.13 % | 422.319 K -28.30 % | 589.016 K -16.55 % | 705.841 K -8.51 % | 771.530 K -18.86 % | 950.814 K -9.81 % | 1.054 M -23.87 % | 1.385 M -49.21 % | 2.726 M 223.32 % | 843.274 K -8.88 % | 925.496 K -12.56 % | 1.058 M 1.82 % | 1.040 M -7.73 % | 1.127 M -9.27 % | 1.242 M 5.40 % | 1.178 M -11.34 % | 1.329 M -10.94 % | 1.492 M -10.73 % | 1.672 M -8.87 % | 1.834 M -43.84 % | 3.266 M 29.50 % | 2.522 M -4.33 % | 2.636 M 34.74 % | 1.957 M -9.50 % | 2.162 M 1 319.36 % | 152.316 K -9.90 % | 169.049 K -62.16 % | 446.769 K -56.51 % | 1.027 M -20.87 % | 1.298 M 81.75 % | 714.339 K 770.86 % | 82.027 K -78.13 % | 375.019 K -23.86 % | 492.537 K 2 002.07 % | 23.431 K -46.12 % | 43.484 K -60.49 % | 110.051 K -64.64 % | 311.212 K -38.40 % | 505.218 K |
| Total current assets | 267.221 K 86.82 % | 143.034 K -39.80 % | 237.614 K -16.35 % | 284.046 K -40.17 % | 474.741 K -18.27 % | 580.897 K -22.37 % | 748.302 K -19.34 % | 927.781 K -17.00 % | 1.118 M 6.16 % | 1.053 M -15.09 % | 1.240 M 94.43 % | 637.807 K -14.21 % | 743.470 K -23.65 % | 973.728 K 81.69 % | 535.941 K 50.28 % | 356.622 K 25.04 % | 285.206 K 36.80 % | 208.481 K -8.65 % | 228.225 K 540.63 % | 35.625 K -37.08 % | 56.622 K 44.53 % | 39.176 K -48.03 % | 75.380 K -20.32 % | 94.605 K -60.98 % | 242.453 K 182.24 % | 85.902 K -77.74 % | 385.840 K -52.70 % | 815.792 K 2.82 % | 793.455 K 3 604.79 % | 21.417 K -71.74 % | 75.778 K 985.18 % | 6.983 K 18.70 % | 5.883 K -80.14 % | 29.618 K -81.57 % | 160.712 K -85.92 % | 1.142 M -16.60 % | 1.369 M -16.56 % | 1.641 M 202.81 % | 541.802 K -27.75 % | 749.928 K -28.28 % | 1.046 M 54.64 % | 676.202 K -5.76 % | 717.501 K -47.29 % | 1.361 M 157.92 % | 527.786 K -14.08 % | 614.297 K -11.78 % | 696.347 K -13.90 % | 808.757 K -8.17 % | 880.737 K -17.28 % | 1.065 M -9.86 % | 1.181 M -6.52 % | 1.264 M 4.92 % | 1.204 M -8.71 % | 1.319 M -24.33 % | 1.743 M -43.71 % | 3.097 M 253.55 % | 876.097 K -10.60 % | 979.977 K -11.33 % | 1.105 M 3.84 % | 1.064 M -13.64 % | 1.232 M -8.89 % | 1.353 M -11.12 % | 1.522 M -8.63 % | 1.665 M 9.94 % | 1.515 M -10.40 % | 1.691 M -12.41 % | 1.930 M -41.82 % | 3.318 M 29.48 % | 2.563 M -6.67 % | 2.746 M 31.77 % | 2.084 M -5.10 % | 2.196 M 1 209.25 % | 167.715 K -28.66 % | 235.086 K -53.60 % | 506.626 K -51.52 % | 1.045 M -21.60 % | 1.333 M 79.59 % | 742.248 K 191.48 % | 254.652 K -35.36 % | 393.983 K -22.61 % | 509.110 K 1 094.79 % | 42.611 K -50.07 % | 85.349 K -44.01 % | 152.442 K -55.80 % | 344.886 K -34.24 % | 524.438 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.689 99.90 % | -339.224 K 3.07 % | -349.968 K -1.31 % | -345.429 K | 0.000 100.00 % | -5.792 K -7.24 % | -5.401 K -37.57 % | -3.926 K -17.97 % | -3.328 K 55.60 % | -7.495 K -49.51 % | -5.013 K 80.10 % | -25.196 K -352.68 % | -5.566 K 61.91 % | -14.614 K -131.01 % | -6.326 K 49.01 % | -12.406 K 22.17 % | -15.940 K -137.98 % | -6.698 K -10.44 % | -6.065 K -62.60 % | -3.730 K 43.44 % | -6.595 K -40.98 % | -4.678 K 0.15 % | -4.685 K 84.37 % | -29.982 K -38.17 % | -21.700 K -28.53 % | -16.883 K -210.24 % | -5.442 K 72.55 % | -19.823 K 93.55 % | -307.259 K -155.04 % | 558.274 K 253.18 % | -364.466 K -1.46 % | -359.237 K -425.71 % | 110.295 K 144.20 % | -249.510 K 7.52 % | -269.793 K | 0.000 100.00 % | -477.872 K -4.82 % | -455.894 K 0.47 % | -458.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.301 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.751 K -455.82 % | 6.113 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.945 K 40.64 % | 3.516 K -54.03 % | 7.649 K 18.96 % | 6.430 K -98.08 % | 335.277 K 0.60 % | 333.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 -100.00 % | 268.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.566 K -1.12 % | 461.726 K 104.03 % | 226.302 K -7.46 % | 244.552 K -28.15 % | 340.388 K -8.24 % | 370.964 K 1 030.20 % | 32.823 K -39.75 % | 54.481 K 16.61 % | 46.719 K 91.60 % | 24.383 K -74.33 % | 94.969 K -0.07 % | 95.039 K -71.39 % | 332.222 K -0.33 % | 333.311 K 8 634.56 % | 3.816 K 27.58 % | 2.991 K -96.32 % | 81.238 K 57.00 % | 51.743 K 102.33 % | 25.574 K -72.72 % | 93.761 K -8.99 % | 103.025 K 394.12 % | 20.850 K 122.07 % | 9.389 K -81.82 % | 51.655 K -0.25 % | 51.787 K 795.19 % | 5.785 K -79.26 % | 27.892 K 55.16 % | 17.976 K -88.02 % | 150.000 K | 0.000 -100.00 % | 16.167 K 30.12 % | 12.425 K -62.59 % | 33.213 K 3.56 % | 32.071 K 8 959.60 % | 354.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.701 K 409.01 % | 10.943 K -66.28 % | 32.448 K 2 161.18 % | 1.435 K -89.44 % | 13.584 K 23.29 % | 11.018 K -72.41 % | 39.928 K 20 267 920.30 % | 0.197 -94.60 % | 3.648 -84.81 % | 24.020 -53.21 % | 51.333 20 433.20 % | 0.250 -100.00 % | 11.383 K -77.54 % | 50.676 K 80.08 % | 28.141 K -50.22 % | 56.533 K -30.71 % | 81.591 K 3.38 % | 78.922 K -21.06 % | 99.983 K 4.36 % | 95.803 K 14.78 % | 83.463 K 24.38 % | 67.103 K -6.03 % | 71.409 K 8 061.03 % | 875.000 -91.17 % | 9.905 K -80.36 % | 50.428 K -42.71 % | 88.016 K | 0.000 -100.00 % | 16.962 K -78.29 % | 78.143 K 222.85 % | 24.204 K -79.29 % | 116.858 K 86.00 % | 62.827 K 164.12 % | 23.787 K -66.30 % | 70.592 K -71.10 % | 244.288 K 244.77 % | 70.855 K | 0.000 -100.00 % | 253.906 K 17.54 % | 216.018 K 2 386.68 % | 8.687 K -79.20 % | 41.769 K -77.14 % | 182.702 K 3 096.33 % | 5.716 K -54.94 % | 12.684 K | 0.000 | 0.000 -100.00 % | 28.577 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 -100.00 % | 31.239 K -94.38 % | 555.816 K 3 146.59 % | 17.120 K -49.67 % | 34.018 K -91.92 % | 421.089 K 566.24 % | 63.204 K 149.17 % | 25.366 K 15.56 % | 21.951 K -83.28 % | 131.251 K 570.40 % | 19.578 K -32.66 % | 29.075 K 422.84 % | 5.561 K -60.85 % | 14.204 K -41.00 % | 24.075 K 402.61 % | 4.790 K -40.55 % | 8.057 K 101.58 % | 3.997 K -52.87 % | 8.481 K -88.68 % | 74.915 K 3 467.38 % | 2.100 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 -50.00 % | 0.000 50.00 % | 0.000 -42.86 % | 0.000 600.00 % | 0.000 -83.33 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 19.870 K -89.88 % | 196.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.508 K -17.86 % | 214.887 K 0.00 % | 214.887 K | 0.000 | 0.000 | 0.000 100.00 % | -20.251 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.541 M | 0.000 | 0.000 -100.00 % | 12.367 M | 0.000 -100.00 % | 12.367 M 0.00 % | 12.367 M 0.00 % | 12.367 M 0.00 % | 12.367 M -8.77 % | 13.556 M 0.02 % | 13.553 M -0.04 % | 13.559 M 9.64 % | 12.367 M 27.33 % | 9.712 M 1.21 % | 9.596 M 0.94 % | 9.507 M 3.16 % | 9.216 M 2.45 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.00 % | 8.996 M 0.11 % | 8.986 M -1.77 % | 9.148 M 0.22 % | 9.128 M 15.89 % | 7.876 M -6.19 % | 8.396 M 24.45 % | 6.746 M 14.58 % | 5.888 M 75.83 % | 3.348 M 0.91 % | 3.318 M 1.89 % | 3.257 M 1.97 % | 3.194 M 1.26 % | 3.154 M 16.99 % | 2.696 M 112.31 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 76.01 % | 721.457 K 0.00 % | 721.457 K 0.00 % | 721.457 K -11.40 % | 814.257 K 0.28 % | 812.007 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -35.00 % | 60.000 K 20.00 % | 50.000 K -34.21 % | 76.000 K 61.70 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 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 |
| 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 | 0.000 100.00 % | -135.608 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.177 M 9.52 % | 1.074 M -7.93 % | 1.167 M -25.43 % | 1.565 M -5.85 % | 1.662 M -4.46 % | 1.740 M -8.18 % | 1.895 M -7.82 % | 2.056 M -8.36 % | 2.243 M -10.17 % | 2.497 M -6.75 % | 2.678 M 16.20 % | 2.305 M -0.77 % | 2.323 M -17.47 % | 2.814 M 14.77 % | 2.452 M -5.46 % | 2.594 M 3.41 % | 2.508 M -4.62 % | 2.630 M -3.40 % | 2.722 M -8.02 % | 2.960 M -0.68 % | 2.980 M -2.19 % | 3.047 M -0.77 % | 3.070 M 1.21 % | 3.033 M -3.06 % | 3.129 M -75.02 % | 12.529 M -1.17 % | 12.677 M 1.76 % | 12.458 M 6.78 % | 11.666 M 7.75 % | 10.828 M -0.18 % | 10.847 M 0.65 % | 10.777 M 0.03 % | 10.774 M -0.16 % | 10.791 M -0.73 % | 10.870 M -2.57 % | 11.157 M 1.25 % | 11.019 M -0.11 % | 11.031 M 11.84 % | 9.864 M 1.15 % | 9.751 M 1.05 % | 9.650 M 4.61 % | 9.224 M -0.22 % | 9.245 M -0.15 % | 9.259 M 10.72 % | 8.362 M -0.79 % | 8.429 M -0.85 % | 8.501 M -0.43 % | 8.538 M 0.09 % | 8.531 M -1.79 % | 8.686 M -1.24 % | 8.795 M -0.72 % | 8.859 M -5.65 % | 9.390 M -0.67 % | 9.453 M -2.80 % | 9.725 M -4.52 % | 10.186 M 41.37 % | 7.205 M -0.40 % | 7.234 M -1.26 % | 7.326 M 2.98 % | 7.114 M 1.65 % | 6.999 M -0.86 % | 7.059 M -1.54 % | 7.170 M -1.64 % | 7.290 M -1.01 % | 7.364 M -1.31 % | 7.461 M -1.12 % | 7.546 M -7.79 % | 8.184 M 25.80 % | 6.505 M -1.77 % | 6.622 M 19.30 % | 5.551 M 23.86 % | 4.482 M 119.44 % | 2.042 M -3.27 % | 2.111 M -7.42 % | 2.281 M 3.02 % | 2.214 M -4.01 % | 2.306 M 37.75 % | 1.674 M 122.56 % | 752.257 K -14.34 % | 878.215 K -9.77 % | 973.324 K 92.47 % | 505.690 K -6.65 % | 541.719 K -6.67 % | 580.441 K -14.75 % | 680.844 K 2.92 % | 661.544 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -85.71 % | -21.000 K -3.28 % | -20.333 K 21.80 % | -26.000 K -189.66 % | 29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.224 K 363.86 % | 3.282 K -88.87 % | 29.500 K 490.00 % | 5.000 K -83.61 % | 30.500 K 12 613.63 % | 239.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 -87.93 % | 2.900 K 152.25 % | -5.550 K -121.94 % | 25.300 K -83.91 % | 157.250 K 179.31 % | 56.300 K -52.79 % | 119.250 K 716.78 % | 14.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -21.559 K -164.26 % | 33.550 K 285.44 % | -18.092 K -901.24 % | 2.258 K -94.99 % | 45.108 K -74.12 % | 174.326 K 82.37 % | 95.588 K 134.70 % | 40.728 K -30.46 % | 58.569 K 114.79 % | -396.094 K -5 663.04 % | -6.873 K -234.98 % | 5.092 K 106.04 % | -84.264 K -339.04 % | -19.193 K 84.76 % | -125.950 K -1 573.98 % | -7.524 K -124.31 % | 30.953 K -16.36 % | 37.009 K -36.74 % | 58.506 K 807.28 % | -8.272 K -147.48 % | 17.422 K -71.56 % | 61.260 K 1 824.60 % | 3.183 K 105.57 % | -57.138 K -515.67 % | 13.746 K -60.56 % | 34.849 K 668.31 % | -6.132 K 85.59 % | -42.561 K -294.37 % | 21.897 K 145.75 % | -47.859 K -194.00 % | 50.915 K 91.32 % | 26.612 K 83.24 % | 14.523 K 202.00 % | 4.809 K 235.46 % | -3.550 K 87.07 % | -27.445 K -212.64 % | 24.366 K 256.07 % | 6.843 K 130.80 % | -22.217 K -265.18 % | 13.450 K 1 007.00 % | 1.215 K -93.69 % | 19.270 K 117.14 % | -112.400 K -491.70 % | -18.996 K -1 944.27 % | 1.030 K -89.92 % | 10.215 K 13.12 % | 9.030 K 209.36 % | -8.257 K 20.81 % | -10.427 K -203.46 % | 10.078 K 24.93 % | 8.067 K -62.84 % | 21.706 K 104.33 % | 10.623 K 195.66 % | 3.593 K 112.50 % | -28.745 K -353.71 % | 11.330 K 153.72 % | -21.090 K -2 060.04 % | 1.076 K 100.41 % | -260.523 K -1 426.29 % | 19.643 K -90.60 % | 208.859 K 3 287.71 % | -6.552 K 97.75 % | -291.680 K -2 980.37 % | -9.469 K -118.33 % | 51.670 K 398.43 % | -17.314 K 14.72 % | -20.303 K -138.87 % | 52.228 K 4 781.12 % | 1.070 K 101.01 % | -105.878 K -812.51 % | -11.603 K -121.47 % | 54.053 K 146.81 % | -115.480 K -265.96 % | 69.581 K 841.81 % | 7.388 K -55.95 % | 16.773 K 124.61 % | -68.152 K -267.48 % | 40.693 K -65.32 % | 117.344 K 17 879.39 % | -660.000 -102.47 % | 26.745 K 775.72 % | -3.958 K -142.34 % | 9.349 K -83.98 % | 58.361 K |
| Accounts receivables | 0.000 100.00 % | -1.429 K -134.58 % | 4.133 K | 0.000 100.00 % | -1.153 K 42.81 % | -2.016 K -1 571.53 % | 137.000 -85.58 % | 950.000 -19.56 % | 1.181 K 200.51 % | -1.175 K -76.69 % | -665.000 -112.01 % | 5.535 K 643.95 % | 744.000 116.39 % | -4.539 K 16.39 % | -5.429 K -193.73 % | 5.792 K 1 581.33 % | -391.000 73.49 % | -1.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.601 -824.74 % | -3.201 -164.01 % | 5.001 0.00 % | 5.001 | 0.000 100.00 % | -3.493 -262.09 % | 2.155 245.31 % | -1.483 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -20.130 K -168.43 % | 29.417 K 262.60 % | -18.092 K -630.40 % | 3.411 K -92.76 % | 47.124 K -72.95 % | 174.189 K 84.06 % | 94.638 K 139.31 % | 39.547 K -33.81 % | 59.744 K 115.11 % | -395.429 K -3 086.89 % | -12.408 K -385.37 % | 4.348 K 105.45 % | -79.725 K -479.23 % | -13.764 K 89.55 % | -131.742 K -1 746.94 % | -7.133 K -122.00 % | 32.428 K 5 422 842.47 % | -0.598 -114.35 % | 4.168 267.86 % | -2.483 -112.30 % | 20.183 202.82 % | -19.630 -316.95 % | 9.048 191.63 % | -9.874 -228.80 % | 7.666 116.92 % | 3.534 138.24 % | -9.242 -1 360.03 % | -0.633 72.89 % | -2.335 -181.50 % | 2.865 249.45 % | -1.917 -27 485.71 % | 0.007 -100.00 % | 25.297 K 305 545.54 % | -8.282 -71.93 % | -4.817 29.84 % | -6.866 -136.22 % | 18.956 363.35 % | -7.198 11.62 % | -8.144 -117.42 % | 46.750 233.26 % | 14.028 137.71 % | -37.195 -496.93 % | -6.231 -131.55 % | -2.691 0.00 % | -2.691 | 0.000 -100.00 % | 0.502 -96.68 % | 15.129 803.02 % | -2.152 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 132.105 K | 0.000 -100.00 % | 404.245 K 2 704.34 % | 14.415 K 2 520.91 % | 550.000 -90.00 % | 5.500 K 118.18 % | -30.261 K -286.80 % | 16.200 K -74.08 % | 62.500 K 295.31 % | -32.000 K 89.60 % | -307.617 K -243.15 % | 214.887 K 2.14 % | 210.375 K 363.64 % | 45.375 K 144.48 % | -102.015 K 47.24 % | -193.348 K -19.73 % | -161.490 K -525.28 % | 37.973 K -75.48 % | 154.896 K 33 573.04 % | 460.000 113.03 % | -3.531 K 41.40 % | -6.026 K -19.71 % | -5.034 K 68.27 % | -15.866 K -100.15 % | 10.876 M 33 870.39 % | -32.206 K 72.76 % | -118.252 K -514 239.13 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 -98.48 % | 1.510 K -91.85 % | 18.523 K 80 434.78 % | 23.000 0.00 % | 23.000 -97.98 % | 1.141 K 709.22 % | 141.000 0.00 % | 141.000 2 506.28 % | 5.410 -96.16 % | 141.000 0.00 % | 141.000 523.42 % | -33.300 -102.99 % | 1.115 K 355.10 % | 245.000 -99.97 % | 720.100 K 97 806.92 % | -737.000 98.77 % | -59.788 K -55.68 % | -38.405 K -1 150.75 % | 3.655 K 709.17 % | -600.000 10.45 % | -670.000 57.19 % | -1.565 K -100.38 % | 417.216 K 21 717.41 % | -1.930 K -238.60 % | -570.000 -155.83 % | 1.021 K 118.89 % | -5.404 K -735.24 % | -647.000 -117.67 % | 3.662 K 710.33 % | -600.000 -134.86 % | 1.721 K 693.45 % | -290.000 3.33 % | -300.000 0.00 % | -300.000 0.33 % | -301.000 43.21 % | -530.000 99.71 % | -180.336 K -1 010.65 % | 19.803 K 52.30 % | 13.003 K 102.50 % | -519.613 K -1 137.61 % | 50.078 K 56.97 % | 31.903 K -40.34 % | 53.478 K 79.57 % | 29.781 K 247.83 % | 8.562 K -39.53 % | 14.160 K 8.28 % | 13.077 K 104.95 % | -264.000 K -317.37 % | 121.450 K | 0.000 100.00 % | -46.225 K -200.00 % | 46.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -83.922 99.91 % | -89.807 K -20.13 % | -74.758 K 11.08 % | -84.072 K 15.02 % | -98.929 K -21.00 % | -81.757 K -57.81 % | -51.807 K 30.79 % | -74.852 K 35.77 % | -116.530 K -3.02 % | -113.113 K 73.75 % | -430.860 K -723.86 % | -52.298 K 88.76 % | -465.399 K -176.76 % | -168.162 K 28.84 % | -236.322 K -103.00 % | -116.417 K 1.84 % | -118.595 K -109.46 % | -56.620 K 16.70 % | -67.971 K -262.38 % | -18.757 K 77.56 % | -83.591 K -1 304.65 % | -5.951 K 83.39 % | -35.832 K 46.74 % | -67.277 K 71.42 % | -235.385 K -223.85 % | -72.684 K 39.55 % | -120.248 K 58.56 % | -290.208 K 7.73 % | -314.526 K -474.97 % | -54.703 K 63.52 % | -149.971 K -891.91 % | 18.938 K 126.04 % | -72.737 K -265.09 % | -19.923 K 59.24 % | -48.882 K 28.44 % | -68.311 K 53.02 % | -145.399 K -151.63 % | -57.782 K -39.61 % | -41.388 K 64.05 % | -115.114 K -58.10 % | -72.812 K 30.12 % | -104.195 K 5.19 % | -109.895 K 43.59 % | -194.806 K -140.50 % | -81.002 K -38.19 % | -58.618 K -108.98 % | -28.050 K 29.60 % | -39.846 K 70.03 % | -132.933 K -19.84 % | -110.921 K -87.94 % | -59.019 K 34.95 % | -90.726 K -51.57 % | -59.858 K -29.69 % | -46.156 K 27.78 % | -63.913 K 65.13 % | -183.303 K -166.93 % | -68.672 K 12.64 % | -78.607 K 24.26 % | -103.792 K 68.00 % | -324.394 K -326.12 % | -76.127 K -159.49 % | 127.964 K 217.60 % | -108.810 K 73.29 % | -407.344 K -266.47 % | -111.152 K -228.61 % | -33.825 K 72.78 % | -124.278 K -12.68 % | -110.289 K -202.29 % | -36.485 K 73.51 % | -137.752 K 37.56 % | -220.611 K -135.11 % | -93.833 K -405.73 % | -18.554 K 91.88 % | -228.615 K -861.21 % | -23.784 K 76.79 % | -102.483 K -5.97 % | -96.706 K 12.30 % | -110.271 K 14.93 % | -129.619 K -32.94 % | -97.500 K -24.77 % | -78.145 K -485.62 % | -13.344 K 65.06 % | -38.196 K 65.00 % | -109.120 K -4 303.39 % | 2.596 K |
| Investments in property plant and equipment | 6.202 K 200.00 % | -6.202 K | 0.000 100.00 % | -93.427 98.81 % | -7.830 K 53.14 % | -16.709 K 69.74 % | -55.226 K | 0.000 -100.00 % | 9.033 K 200.00 % | -9.033 K 85.27 % | -61.322 K 30.18 % | -87.830 K -27.77 % | -68.740 K 46.88 % | -129.412 K -81.88 % | -71.153 K | 0.000 100.00 % | -46.570 K | 0.000 100.00 % | -15.901 K -925.17 % | 1.927 K 170.23 % | -2.744 K 72.75 % | -10.070 K -233.11 % | -3.023 K 95.77 % | -71.523 K 61.41 % | -185.327 K 16.21 % | -221.174 K -210.13 % | 200.827 K 129.13 % | -689.409 K -353.85 % | -151.903 K -7 521.83 % | -1.993 K 90.95 % | -22.013 K 14.53 % | -25.755 K -207.27 % | 24.009 K 127.96 % | -85.874 K 91.57 % | -1.019 M -522.50 % | -163.738 K -22.99 % | -133.130 K 57.91 % | -316.276 K -47.73 % | -214.097 K -20.07 % | -178.314 K -192.59 % | -60.944 K 57.94 % | -144.911 K 84.11 % | -911.733 K -102.62 % | -449.968 K -2 744.48 % | -15.819 K -53.73 % | -10.290 K 88.33 % | -88.208 K -464.90 % | 24.173 K 358.15 % | -9.364 K -42.44 % | -6.574 K 20.17 % | -8.235 K -105.45 % | 151.064 K 432.42 % | -45.444 K 85.13 % | -305.711 K 76.06 % | -1.277 M -165.70 % | -480.527 K -1 662.63 % | -27.262 K 40.31 % | -45.669 K 69.09 % | -147.732 K -91.44 % | -77.167 K -97.86 % | -39.001 K 39.41 % | -64.374 K -53.61 % | -41.908 K -255.02 % | 27.034 K 139.66 % | -68.163 K -191.84 % | 74.221 K 105.05 % | -1.471 M -197.05 % | 1.515 M 2 014.94 % | -79.137 K 83.19 % | -470.770 K 52.77 % | -996.775 K -350.83 % | -221.096 K -969.18 % | -20.679 K 84.96 % | -137.490 K 77.29 % | -605.430 K -206.16 % | -197.749 K -1 444.07 % | -12.807 K 96.03 % | -322.777 K -3 127.77 % | -10.000 K | 0.000 100.00 % | -1.135 K | 0.000 | 0.000 | 0.000 100.00 % | -198.852 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 -100.00 % | 330.000 K 164.00 % | 125.000 K -16.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -190.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.940 K | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 370.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -66.67 % | 750.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 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 |
| Other investing activites | -6.180 K | 0.000 -100.00 % | 39.494 K 142.32 % | -93.333 K -128.28 % | 330.000 K | 0.000 -100.00 % | 325.612 K 153 490.57 % | 212.000 -94.92 % | 4.176 K | 0.000 -100.00 % | 555.618 K | 0.000 -100.00 % | 330.000 -99.74 % | 125.000 K -55.71 % | 282.240 K 33.13 % | 212.000 K -6.40 % | 226.500 K 210.70 % | 72.900 K -6.98 % | 78.374 K 111 862.86 % | 70.000 -99.93 % | 101.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -500.000 -108.33 % | 6.000 K | 0.000 | 0.000 -100.00 % | 78.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.645 K 760.13 % | 29.838 K | 0.000 -100.00 % | 250.000 K -56.90 % | 580.000 K 230 020.38 % | 252.042 -99.90 % | 252.042 K 199 898.41 % | 126.022 -99.94 % | 212.197 K 386.26 % | -74.128 K -198.84 % | 75.000 K -50.00 % | 150.000 K 50.00 % | 100.000 K 142.82 % | -233.557 K | 0.000 -100.00 % | 21.040 K | 0.000 100.00 % | -953.138 K -1 933.93 % | -46.862 K -837.05 % | -5.001 K -200.00 % | 5.001 K -99.19 % | 618.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.017 K | 0.000 100.00 % | -203.153 K -224.52 % | 163.153 K 108.59 % | -1.899 M | 0.000 100.00 % | -185.758 K -200.00 % | 185.758 K 200.00 % | -185.758 K -925.59 % | 22.500 K -73.37 % | 84.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.373 K 154.36 % | -153.373 K | 0.000 | 0.000 | 0.000 100.00 % | -28.371 K | 0.000 | 0.000 |
| Net cash used for investing activites | 21.917 100.35 % | -6.202 K -115.70 % | 39.494 K 142.27 % | -93.427 K -129.00 % | 322.170 K 2 028.12 % | -16.709 K 29.06 % | -23.554 K -11 210.38 % | 212.000 -99.94 % | 343.209 K 3 899.50 % | -9.033 K -101.83 % | 494.296 K 662.79 % | -87.830 K -133.62 % | 261.260 K 6 021.58 % | -4.412 K -102.09 % | 211.087 K -0.43 % | 212.000 K 17.82 % | 179.930 K 146.82 % | 72.900 K 16.69 % | 62.473 K 3 141.98 % | 1.927 K -98.04 % | 98.555 K 1 078.70 % | -10.070 K -233.11 % | -3.023 K 95.77 % | -71.523 K 61.41 % | -185.327 K 16.21 % | -221.174 K -210.13 % | 200.827 K 129.13 % | -689.409 K -274.88 % | -183.903 K -9 127.45 % | -1.993 K 91.15 % | -22.513 K -13.96 % | -19.755 K -182.28 % | 24.009 K 127.96 % | -85.874 K 90.87 % | -940.443 K -474.36 % | -163.738 K -22.99 % | -133.130 K 57.91 % | -316.276 K -843.34 % | 42.548 K 128.66 % | -148.476 K -143.63 % | -60.944 K -157.99 % | 105.089 K 131.68 % | -331.733 K 63.14 % | -899.968 K -480.98 % | 236.223 K 2 395.66 % | -10.290 K -108.30 % | 123.989 K 147.76 % | 50.045 K -23.75 % | 65.636 K -54.24 % | 143.426 K 56.30 % | 91.765 K 211.24 % | -82.493 K -81.53 % | -45.444 K -31.07 % | -34.671 K 93.42 % | -526.770 K 63.26 % | -1.434 M -1 834.14 % | -74.124 K -174.62 % | 99.330 K 332.45 % | -42.731 K -107.89 % | 541.494 K 1 488.41 % | -39.001 K 39.41 % | -64.374 K -53.61 % | -41.908 K -117.17 % | 244.051 K 458.04 % | -68.163 K 47.13 % | -128.932 K 90.14 % | -1.308 M -240.77 % | -383.699 K -384.85 % | -79.137 K 87.95 % | -656.528 K 19.05 % | -811.017 K -99.34 % | -406.854 K -22 442.34 % | 1.821 K 103.44 % | -53.000 K 91.25 % | -605.430 K -206.16 % | -197.749 K -1 444.07 % | -12.807 K 94.65 % | -239.404 K -46.54 % | -163.373 K -716.13 % | -20.018 K -1 663.70 % | -1.135 K 83.08 % | -6.709 K 76.35 % | -28.371 K 69.18 % | -92.041 K 53.71 % | -198.852 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 40.000 K -79.49 % | 195.000 K -52.58 % | 411.197 K 421.25 % | -128.000 K -200.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.975 K | 0.000 100.00 % | -506.997 K -151.07 % | 992.712 K -28.93 % | 1.397 M | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 5 099.83 % | -30.001 K | 0.000 -100.00 % | 550.000 K 112.34 % | 259.023 K 9.28 % | 237.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M 27 791.61 % | 9.927 K | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 91 886.67 % | 1.500 K -99.90 % | 1.474 M 78.37 % | 826.314 K -69.58 % | 2.717 M | 0.000 -100.00 % | 3.895 K -91.99 % | 48.640 K 228.94 % | 14.787 K -98.16 % | 803.430 K | 0.000 | 0.000 100.00 % | -19.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.492 K 1 344.09 % | 2.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.576 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 185.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 -100.10 % | 128.000 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 % | 1.270 M | 0.000 100.00 % | -10.856 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.138 K -107.86 % | 103.500 K 1 087.31 % | -10.483 K -199.51 % | -3.500 K 90.30 % | -36.073 K -250.94 % | -10.279 K -100.88 % | 1.175 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 % | -274.063 K -648.13 % | 50.000 K | 0.000 100.00 % | -21.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.826 K | 0.000 | 0.000 | 0.000 100.00 % | -206.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.450 K 113.15 % | -109.918 K -111.19 % | 981.987 K | 0.000 -100.00 % | 19.214 K -96.50 % | 548.386 K | 0.000 | 0.000 100.00 % | -32.492 K | 0.000 |
| Net cash used provided by financing activities | 185.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -79.49 % | 195.000 K -52.58 % | 411.197 K 321 347.66 % | -128.000 -200.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.975 K | 0.000 100.00 % | -506.997 K -151.07 % | 992.712 K -21.82 % | 1.270 M | 0.000 -100.00 % | 244.144 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M 1 929.77 % | 73.499 K 801.06 % | -10.484 K -101.92 % | 546.500 K 145.12 % | 222.950 K -1.67 % | 226.746 K -80.69 % | 1.175 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 % | 2.495 M 4 062.96 % | 59.927 K | 0.000 -100.00 % | 264.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 82 431.60 % | 1.500 K -99.90 % | 1.474 M 78.37 % | 826.314 K -67.08 % | 2.510 M | 0.000 -100.00 % | 3.895 K -91.99 % | 48.640 K 66.36 % | 29.237 K -95.78 % | 693.512 K -29.38 % | 981.987 K | 0.000 100.00 % | -19.214 K -103.50 % | 548.386 K | 0.000 | 0.000 -100.00 % | 32.492 K 1 344.09 % | 2.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.095 100.13 % | -96.009 K -172.26 % | -35.264 K 80.13 % | -177.499 K -179.51 % | 223.241 K 326.72 % | -98.466 K -30.66 % | -75.361 K -0.97 % | -74.640 K -132.93 % | 226.679 K 285.58 % | -122.146 K -292.55 % | 63.436 K 163.35 % | -100.128 K -995.61 % | -9.139 K -103.83 % | 238.623 K 255.22 % | -153.735 K -168.61 % | 224.083 K 265.35 % | 61.334 K 276.72 % | 16.281 K 396.13 % | -5.498 K 67.33 % | -16.830 K -212.47 % | 14.964 K 193.40 % | -16.021 K 58.77 % | -38.855 K 72.01 % | -138.800 K -193.62 % | 148.263 K 150.45 % | -293.858 K 31.09 % | -426.418 K -3 356.34 % | 13.095 K -98.30 % | 771.405 K 1 460.60 % | -56.696 K -179.12 % | 71.660 K 8 871.11 % | -817.000 96.56 % | -23.728 K 77.57 % | -105.797 K 89.31 % | -989.325 K -326.34 % | -232.049 K 16.69 % | -278.529 K -124.92 % | 1.118 M 1 397.19 % | 74.660 K 127.24 % | -274.075 K -166.40 % | 412.744 K 84.39 % | 223.844 K 204.17 % | -214.882 K -369.38 % | 79.768 K -48.61 % | 155.221 K 325.26 % | -68.908 K -171.82 % | 95.939 K 840.67 % | 10.199 K 115.16 % | -67.297 K -307.04 % | 32.505 K -0.74 % | 32.746 K 118.90 % | -173.219 K -64.50 % | -105.302 K -30.28 % | -80.827 K 86.32 % | -590.683 K -167.29 % | 877.769 K 1 159.22 % | -82.869 K -499.89 % | 20.723 K -82.48 % | 118.308 K 110.85 % | -1.090 M -846.93 % | -115.128 K -281.05 % | 63.590 K 142.19 % | -150.718 K 7.70 % | -163.293 K 8.94 % | -179.315 K -10.17 % | -162.757 K 88.63 % | -1.432 M -292.45 % | 743.986 K 751.92 % | -114.122 K -116.79 % | 679.638 K 431.02 % | -205.314 K -110.22 % | 2.010 M 12 109.77 % | -16.733 K 93.97 % | -277.720 K 52.16 % | -580.574 K -114.24 % | -270.995 K -146.40 % | 584.000 K -7.64 % | 632.312 K 315.81 % | -292.992 K -149.32 % | -117.518 K -125.05 % | 469.106 K 2 439.33 % | -20.053 K 69.88 % | -66.567 K 66.91 % | -201.161 K -3.69 % | -194.006 K |
| Cash at beginning of period | 138.089 -99.94 % | 234.098 K -13.09 % | 269.362 K -39.72 % | 446.861 K 99.83 % | 223.620 K -30.57 % | 322.086 K -18.96 % | 397.447 K -15.81 % | 472.087 K 92.37 % | 245.408 K -33.23 % | 367.554 K 20.86 % | 304.118 K -24.77 % | 404.246 K -2.21 % | 413.385 K 136.54 % | 174.762 K -46.80 % | 328.497 K 214.61 % | 104.414 K 142.37 % | 43.080 K 60.75 % | 26.799 K -17.02 % | 32.297 K -34.26 % | 49.127 K 43.80 % | 34.163 K -31.92 % | 50.184 K -43.64 % | 89.039 K -60.92 % | 227.839 K 186.32 % | 79.576 K -78.69 % | 373.434 K -53.31 % | 799.852 K 1.66 % | 786.757 K 5 024.79 % | 15.352 K -78.69 % | 72.048 K 18 469.07 % | 388.000 -67.80 % | 1.205 K -95.17 % | 24.933 K -80.93 % | 130.730 K -88.33 % | 1.120 M -17.16 % | 1.352 M -17.08 % | 1.631 M 217.97 % | 512.829 K 17.04 % | 438.169 K -38.48 % | 712.244 K 137.81 % | 299.500 K 295.87 % | 75.656 K -73.96 % | 290.538 K 37.85 % | 210.770 K 279.43 % | 55.549 K -55.37 % | 124.457 K 336.42 % | 28.518 K 55.67 % | 18.319 K -78.60 % | 85.616 K 61.20 % | 53.111 K 160.80 % | 20.365 K -89.48 % | 193.584 K -35.23 % | 298.886 K -21.29 % | 379.713 K -60.87 % | 970.396 K 947.64 % | 92.627 K -47.22 % | 175.496 K 13.39 % | 154.773 K 324.44 % | 36.465 K -96.76 % | 1.127 M -9.27 % | 1.242 M 5.40 % | 1.178 M -11.34 % | 1.329 M -10.94 % | 1.492 M -10.73 % | 1.672 M -8.87 % | 1.834 M -43.84 % | 3.266 M 29.50 % | 2.522 M -4.33 % | 2.636 M 34.74 % | 1.957 M -9.50 % | 2.162 M 1 319.36 % | 152.316 K -9.90 % | 169.049 K -62.16 % | 446.769 K -56.51 % | 1.027 M -20.87 % | 1.298 M 81.75 % | 714.339 K 770.86 % | 82.027 K -78.13 % | 375.019 K -23.86 % | 492.537 K 2 002.07 % | 23.431 K -46.12 % | 43.484 K -60.49 % | 110.051 K -64.64 % | 311.212 K -38.40 % | 505.218 K |
| Cash at end of period | 261.184 -99.81 % | 138.089 K -41.01 % | 234.098 K -13.09 % | 269.362 K -39.72 % | 446.861 K 99.83 % | 223.620 K -30.57 % | 322.086 K -18.96 % | 397.447 K -15.81 % | 472.087 K 92.37 % | 245.408 K -33.23 % | 367.554 K 20.86 % | 304.118 K -24.77 % | 404.246 K -2.21 % | 413.385 K 136.54 % | 174.762 K -46.80 % | 328.497 K 214.61 % | 104.414 K 142.37 % | 43.080 K 60.75 % | 26.799 K -17.02 % | 32.297 K -34.26 % | 49.127 K 43.80 % | 34.163 K -31.92 % | 50.184 K -43.64 % | 89.039 K -60.92 % | 227.839 K 186.32 % | 79.576 K -78.69 % | 373.434 K -53.31 % | 799.852 K 1.66 % | 786.757 K 5 024.79 % | 15.352 K -78.69 % | 72.048 K 18 469.07 % | 388.000 -67.80 % | 1.205 K -95.17 % | 24.933 K -80.93 % | 130.730 K -88.33 % | 1.120 M -17.16 % | 1.352 M -17.08 % | 1.631 M 217.97 % | 512.829 K 17.04 % | 438.169 K -38.48 % | 712.244 K 137.81 % | 299.500 K 295.87 % | 75.656 K -73.96 % | 290.538 K 37.85 % | 210.770 K 279.43 % | 55.549 K -55.37 % | 124.457 K 336.42 % | 28.518 K 55.67 % | 18.319 K -78.60 % | 85.616 K 61.20 % | 53.111 K 160.80 % | 20.365 K -89.48 % | 193.584 K -35.23 % | 298.886 K -21.29 % | 379.713 K -60.87 % | 970.396 K 947.64 % | 92.627 K -47.22 % | 175.496 K 13.39 % | 154.773 K 324.44 % | 36.465 K -96.76 % | 1.127 M -9.27 % | 1.242 M 5.40 % | 1.178 M -11.34 % | 1.329 M -10.94 % | 1.492 M -10.73 % | 1.672 M -8.87 % | 1.834 M -43.84 % | 3.266 M 29.50 % | 2.522 M -4.33 % | 2.636 M 34.74 % | 1.957 M -9.50 % | 2.162 M 1 319.36 % | 152.316 K -9.90 % | 169.049 K -62.16 % | 446.769 K -56.51 % | 1.027 M -20.87 % | 1.298 M 81.75 % | 714.339 K 770.86 % | 82.027 K -78.13 % | 375.019 K -23.86 % | 492.537 K 2 002.07 % | 23.431 K -46.12 % | 43.484 K -60.49 % | 110.051 K -64.64 % | 311.212 K |
| Operating cash flow | -83.922 99.91 % | -89.807 K -20.13 % | -74.758 K 11.08 % | -84.072 K 15.02 % | -98.929 K -21.00 % | -81.757 K -57.81 % | -51.807 K 30.79 % | -74.852 K 35.77 % | -116.530 K -3.02 % | -113.113 K 73.75 % | -430.860 K -723.86 % | -52.298 K 88.76 % | -465.399 K -176.76 % | -168.162 K 28.84 % | -236.322 K -103.00 % | -116.417 K 1.84 % | -118.595 K -109.46 % | -56.620 K 16.70 % | -67.971 K -262.38 % | -18.757 K 77.56 % | -83.591 K -1 304.65 % | -5.951 K 83.39 % | -35.832 K 46.74 % | -67.277 K 71.42 % | -235.385 K -223.85 % | -72.684 K 39.55 % | -120.248 K 58.56 % | -290.208 K 7.73 % | -314.526 K -474.97 % | -54.703 K 63.52 % | -149.971 K -891.91 % | 18.938 K 126.04 % | -72.737 K -265.09 % | -19.923 K 59.24 % | -48.882 K 28.44 % | -68.311 K 53.02 % | -145.399 K -151.63 % | -57.782 K -39.61 % | -41.388 K 64.05 % | -115.114 K -58.10 % | -72.812 K 30.12 % | -104.195 K 5.19 % | -109.895 K 43.59 % | -194.806 K -140.50 % | -81.002 K -38.19 % | -58.618 K -108.98 % | -28.050 K 29.60 % | -39.846 K 70.03 % | -132.933 K -19.84 % | -110.921 K -87.94 % | -59.019 K 34.95 % | -90.726 K -51.57 % | -59.858 K -29.69 % | -46.156 K 27.78 % | -63.913 K 65.13 % | -183.303 K -166.93 % | -68.672 K 12.64 % | -78.607 K 24.26 % | -103.792 K 68.00 % | -324.394 K -326.12 % | -76.127 K -159.49 % | 127.964 K 217.60 % | -108.810 K 73.29 % | -407.344 K -266.47 % | -111.152 K -228.61 % | -33.825 K 72.78 % | -124.278 K -12.68 % | -110.289 K -202.29 % | -36.485 K 73.51 % | -137.752 K 37.56 % | -220.611 K -135.11 % | -93.833 K -405.73 % | -18.554 K 91.88 % | -228.615 K -861.21 % | -23.784 K 76.79 % | -102.483 K -5.97 % | -96.706 K 12.30 % | -110.271 K 14.93 % | -129.619 K -32.94 % | -97.500 K -24.77 % | -78.145 K -485.62 % | -13.344 K 65.06 % | -38.196 K 65.00 % | -109.120 K -4 303.39 % | 2.596 K |
| Capital expenditure | 6.202 100.10 % | -6.202 K -123.55 % | 26.336 K 128.19 % | -93.427 K -1 093.19 % | -7.830 K 53.14 % | -16.709 K 69.74 % | -55.226 K | 0.000 -100.00 % | 9.033 K 200.00 % | -9.033 K 85.27 % | -61.322 K 30.18 % | -87.830 K -27.77 % | -68.740 K 46.88 % | -129.412 K -81.88 % | -71.153 K | 0.000 100.00 % | -46.570 K | 0.000 100.00 % | -15.901 K -925.17 % | 1.927 K 170.23 % | -2.744 K 72.75 % | -10.070 K -233.11 % | -3.023 K 95.77 % | -71.523 K 61.41 % | -185.327 K 16.21 % | -221.174 K -210.13 % | 200.827 K 129.13 % | -689.409 K -353.85 % | -151.903 K -7 521.83 % | -1.993 K 90.95 % | -22.013 K 14.53 % | -25.755 K -207.27 % | 24.009 K 127.96 % | -85.874 K 91.57 % | -1.019 M -522.50 % | -163.738 K -22.99 % | -133.130 K 57.91 % | -316.276 K -47.73 % | -214.097 K -20.07 % | -178.314 K -192.59 % | -60.944 K 57.94 % | -144.911 K 84.11 % | -911.733 K -102.62 % | -449.968 K -2 744.48 % | -15.819 K -53.73 % | -10.290 K 88.33 % | -88.208 K -464.90 % | 24.173 K 358.15 % | -9.364 K -42.44 % | -6.574 K 20.17 % | -8.235 K -105.45 % | 151.064 K 432.42 % | -45.444 K 85.13 % | -305.711 K 76.06 % | -1.277 M -165.70 % | -480.527 K -1 662.63 % | -27.262 K 40.31 % | -45.669 K 69.09 % | -147.732 K -91.44 % | -77.167 K -97.86 % | -39.001 K 39.41 % | -64.374 K -53.61 % | -41.908 K -255.02 % | 27.034 K 139.66 % | -68.163 K -191.84 % | 74.221 K 105.05 % | -1.471 M -197.05 % | 1.515 M 2 014.94 % | -79.137 K 83.19 % | -470.770 K 52.77 % | -996.775 K -350.83 % | -221.096 K -969.18 % | -20.679 K 84.96 % | -137.490 K 77.29 % | -605.430 K -206.16 % | -197.749 K -1 444.07 % | -12.807 K 96.03 % | -322.777 K -3 127.77 % | -10.000 K | 0.000 100.00 % | -1.135 K | 0.000 | 0.000 | 0.000 100.00 % | -198.852 K |
| Free CashFlow | -77.720 99.92 % | -96.009 K -98.28 % | -48.422 K 72.72 % | -177.499 K -66.26 % | -106.759 K -8.42 % | -98.466 K 8.00 % | -107.033 K -42.99 % | -74.852 K 30.37 % | -107.497 K 11.99 % | -122.146 K 75.18 % | -492.182 K -251.24 % | -140.128 K 73.77 % | -534.139 K -79.50 % | -297.574 K 3.22 % | -307.475 K -164.12 % | -116.417 K 29.51 % | -165.165 K -191.71 % | -56.620 K 32.49 % | -83.872 K -398.35 % | -16.830 K 80.51 % | -86.335 K -438.89 % | -16.021 K 58.77 % | -38.855 K 72.01 % | -138.800 K 67.01 % | -420.712 K -43.17 % | -293.858 K -464.68 % | 80.579 K 108.23 % | -979.617 K -110.02 % | -466.429 K -722.68 % | -56.696 K 67.03 % | -171.984 K -2 422.87 % | -6.817 K 86.01 % | -48.728 K 53.94 % | -105.797 K 90.10 % | -1.068 M -360.31 % | -232.049 K 16.69 % | -278.529 K 25.54 % | -374.058 K -46.41 % | -255.485 K 12.93 % | -293.428 K -119.38 % | -133.756 K 46.31 % | -249.106 K 75.62 % | -1.022 M -58.45 % | -644.774 K -565.94 % | -96.821 K -40.51 % | -68.908 K 40.73 % | -116.258 K -641.77 % | -15.673 K 88.99 % | -142.297 K -21.11 % | -117.495 K -74.70 % | -67.254 K -211.46 % | 60.338 K 157.30 % | -105.302 K 70.07 % | -351.867 K 73.75 % | -1.341 M -101.96 % | -663.830 K -591.97 % | -95.934 K 22.81 % | -124.276 K 50.59 % | -251.524 K 37.36 % | -401.561 K -248.80 % | -115.128 K -281.05 % | 63.590 K 142.19 % | -150.718 K 60.37 % | -380.310 K -112.09 % | -179.315 K -543.89 % | 40.396 K 102.53 % | -1.595 M -213.51 % | 1.405 M 1 315.28 % | -115.622 K 81.00 % | -608.522 K 50.01 % | -1.217 M -286.56 % | -314.929 K -702.71 % | -39.233 K 89.28 % | -366.105 K 41.82 % | -629.214 K -109.58 % | -300.232 K -174.15 % | -109.513 K 74.71 % | -433.048 K -210.16 % | -139.619 K -43.20 % | -97.500 K -22.98 % | -79.280 K -494.12 % | -13.344 K 65.06 % | -38.196 K 65.00 % | -109.120 K 44.40 % | -196.256 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 |