
Cascadero Copper Corporation CCEDF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 23.169 K 92.79 % | 12.018 K | 0.000 -100.00 % | 59.000 -94.68 % | 1.110 K |
Net income | -384.000 K 34.02 % | -582.000 K -107.86 % | -280.000 K -1 128.99 % | -22.783 K 98.15 % | -1.229 M -181.51 % | -436.579 K 46.10 % | -810.000 K 39.87 % | -1.347 M -146.70 % | -546.000 K 14.85 % | -641.199 K 94.93 % | -12.639 M -875.23 % | -1.296 M 2.19 % | -1.325 M -23.95 % | -1.069 M 23.46 % | -1.397 M -26.11 % | -1.107 M -137.02 % | -467.243 K 4.84 % | -491.000 K 9.41 % | -542.000 K 69.57 % | -1.781 M |
Income before tax | -384.000 K 34.02 % | -582.000 K -107.86 % | -280.000 K -1 128.99 % | -22.783 K 98.15 % | -1.229 M -181.51 % | -436.579 K 46.10 % | -810.000 K 39.87 % | -1.347 M -146.70 % | -546.000 K 14.85 % | -641.199 K 94.93 % | -12.639 M -718.59 % | -1.544 M -16.53 % | -1.325 M -24.65 % | -1.063 M -27.31 % | -834.987 K 29.87 % | -1.191 M -154.80 % | -467.243 K 22.13 % | -600.000 K 29.33 % | -849.000 K 67.13 % | -2.583 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.39 -32.17 % | -38.88 | 0.00 100.00 % | -14 389.83 -518.38 % | -2 327.03 |
EBITDA | 0.000 | 0.000 100.00 % | -352.000 K 47.28 % | -667.703 K -44.42 % | -462.349 K -3.95 % | -444.775 K 70.35 % | -1.500 M -26.80 % | -1.183 M 1.66 % | -1.203 M -105.80 % | -584.561 K -7.46 % | -544.000 K 11.11 % | -612.000 K 30.06 % | -875.000 K -3.43 % | -846.000 K -1.03 % | -837.377 K 30.66 % | -1.208 M -144.14 % | -494.671 K 16.72 % | -594.000 K 16.92 % | -715.000 K 23.94 % | -940.000 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 | 0.00 100.00 % | -47.80 -22.95 % | -38.88 | 0.00 100.00 % | -9 186.44 -472.54 % | -1 604.50 |
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 | 0.00 100.00 % | -52.13 -26.64 % | -41.16 | 0.00 100.00 % | -12 118.64 -1 331.03 % | -846.85 |
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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 300.129 M 0.00 % | 300.129 M 4.60 % | 286.937 M 34.65 % | 213.096 M 8.78 % | 195.901 M 1.35 % | 193.284 M 0.00 % | 193.284 M 7.66 % | 179.529 M 19.87 % | 149.775 M 1.58 % | 147.451 M -8.33 % | 160.857 M -2.64 % | 165.211 M 23.77 % | 133.480 M 16.06 % | 115.007 M 6.14 % | 108.355 M 2.46 % | 105.756 M 73.53 % | 60.944 M 19.15 % | 51.151 M 17.72 % | 43.452 M 22.52 % | 35.465 M |
Weighted average shs out | 300.244 M 0.00 % | 300.230 M 4.63 % | 286.937 M 34.65 % | 213.096 M 8.78 % | 195.901 M 1.35 % | 193.284 M 0.00 % | 193.284 M 7.66 % | 179.529 M 19.87 % | 149.775 M 1.56 % | 147.469 M -8.32 % | 160.857 M -2.64 % | 165.211 M 23.77 % | 133.480 M 16.06 % | 115.007 M 6.14 % | 108.355 M 2.46 % | 105.756 M 73.53 % | 60.944 M 19.15 % | 51.151 M 22.81 % | 41.649 M 19.32 % | 34.906 M |
EPS diluted | 0.00 31.58 % | 0.00 -90.00 % | 0.00 -900.00 % | 0.00 98.44 % | -0.01 -178.26 % | 0.00 45.24 % | 0.00 44.00 % | -0.01 -102.70 % | 0.00 7.50 % | 0.00 94.92 % | -0.08 -756.52 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 28.68 % | -0.01 -22.86 % | -0.01 -36.36 % | -0.01 19.79 % | -0.01 23.20 % | -0.01 75.10 % | -0.05 |
Earnings per share | 0.00 31.58 % | 0.00 -90.00 % | 0.00 -900.00 % | 0.00 98.44 % | -0.01 -178.26 % | 0.00 45.24 % | 0.00 44.00 % | -0.01 -102.70 % | 0.00 7.50 % | 0.00 94.92 % | -0.08 -756.52 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 28.68 % | -0.01 -22.86 % | -0.01 -36.36 % | -0.01 19.79 % | -0.01 26.15 % | -0.01 74.51 % | -0.05 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.000 -107.12 % | -365.000 58.33 % | -876.000 44.66 % | -1.583 K -11.09 % | -1.425 K 11.10 % | -1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.169 K 92.79 % | 12.018 K | 0.000 -100.00 % | 59.000 -94.68 % | 1.110 K |
Income tax expense | 0.000 | 0.000 100.00 % | -131.000 K -105.01 % | -63.899 K 36.73 % | -101.000 K -23 533.87 % | 431.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.103 K -31.83 % | 11.886 K 9.12 % | 10.893 K -50.06 % | 21.810 K -96.12 % | 561.660 K 776.04 % | -83.081 K | 0.000 100.00 % | -292.000 K 4.89 % | -307.000 K 61.72 % | -802.000 K |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 107.12 % | 365.000 -58.33 % | 876.000 -44.66 % | 1.583 K 11.09 % | 1.425 K -11.10 % | 1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 160.813 K -3.35 % | 166.382 K -15.70 % | 197.369 K -31.45 % | 287.920 K -27.84 % | 398.997 K 29.68 % | 307.681 K -66.32 % | 913.476 K 31.12 % | 696.646 K -42.04 % | 1.202 M 95.35 % | 615.308 K 58.21 % | 388.922 K -35.29 % | 601.035 K -43.03 % | 1.055 M 30.37 % | 809.260 K -3.36 % | 837.377 K -30.66 % | 1.208 M 138.35 % | 506.689 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 380.539 K 500.67 % | 63.352 K 6 080.68 % | 1.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 20.395 K | 0.000 | 0.000 -100.00 % | 113.588 K 1 247.35 % | -9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.116 K 276.84 % | -2.893 K 98.39 % | -179.550 K | 0.000 100.00 % | -715.000 K 23.94 % | -940.000 K |
Operating expenses | 160.813 K -3.35 % | 166.382 K -23.60 % | 217.764 K -67.42 % | 668.459 K 44.58 % | 462.349 K 9.49 % | 422.294 K -60.64 % | 1.073 M 25.26 % | 856.646 K -28.79 % | 1.203 M 105.23 % | 586.164 K 12.42 % | 521.400 K -15.42 % | 616.477 K -42.44 % | 1.071 M 31.70 % | 813.235 K -3.20 % | 840.103 K -30.62 % | 1.211 M 152.64 % | 479.261 K -20.11 % | 599.872 K -17.03 % | 722.981 K 65 033.42 % | 1.110 K |
Cost and expenses | 160.813 K -3.35 % | 166.382 K -23.60 % | 217.764 K -67.42 % | 668.459 K 44.34 % | 463.105 K 9.57 % | 422.659 K -60.65 % | 1.074 M 25.14 % | 858.229 K -28.66 % | 1.203 M 105.23 % | 586.164 K 12.42 % | 521.400 K -15.42 % | 616.477 K -42.44 % | 1.071 M 31.70 % | 813.235 K -3.20 % | 840.103 K -30.62 % | 1.211 M 152.64 % | 479.261 K -20.11 % | 599.872 K -17.03 % | 722.981 K -23.58 % | 946.006 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 |
Selling general and administrative expenses | 160.813 K -3.35 % | 166.382 K -15.70 % | 197.369 K -70.47 % | 668.459 K 44.58 % | 462.349 K 49.77 % | 308.706 K -66.21 % | 913.476 K 31.12 % | 696.646 K -42.04 % | 1.202 M 95.35 % | 615.308 K 18.22 % | 520.473 K -13.40 % | 601.035 K -43.03 % | 1.055 M 30.37 % | 809.260 K -3.36 % | 837.377 K -30.66 % | 1.208 M 138.35 % | 506.689 K -14.75 % | 594.338 K -16.92 % | 715.419 K -24.01 % | 941.497 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.065 K | 0.000 | 0.000 -100.00 % | 1.256 K -46.32 % | 2.340 K -98.78 % | 192.357 K 4 842.37 % | 3.892 K -73.34 % | 14.601 K -36.98 % | 23.169 K 92.79 % | 12.018 K | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 2.664 K -33.99 % | 4.036 K -96.49 % | 115.090 K 2.74 % | 112.026 K 348.10 % | 25.000 K -81.07 % | 132.080 K 1 717.78 % | 7.266 K -53.60 % | 15.658 K 3.04 % | 15.196 K 87.54 % | 8.103 K -31.83 % | 11.886 K 9.12 % | 10.893 K -57.62 % | 25.702 K 525.05 % | 4.112 K -90.34 % | 42.572 K 706.75 % | 5.277 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 160.813 K -3.35 % | 166.382 K -23.60 % | 217.764 K 28 704.76 % | 756.000 0.00 % | 756.000 107.12 % | 365.000 -58.33 % | 876.000 -44.66 % | 1.583 K -98.54 % | 108.170 K 6 652.18 % | 1.602 K 72.82 % | 927.000 -44.19 % | 1.661 K -44.41 % | 2.988 K -24.83 % | 3.975 K 45.82 % | 2.726 K -12.43 % | 3.113 K -19.04 % | 3.845 K -30.52 % | 5.534 K -26.82 % | 7.562 K 67.71 % | 4.509 K |
Operating income | -160.813 K 3.12 % | -166.000 K 23.85 % | -218.000 K 67.37 % | -668.000 K -44.59 % | -462.000 K -9.95 % | -420.206 K 60.84 % | -1.073 M -25.20 % | -857.000 K 28.70 % | -1.202 M -105.62 % | -584.561 K -12.42 % | -520.000 K 10.65 % | -582.000 K 33.71 % | -878.000 K -8.00 % | -813.000 K 3.23 % | -840.103 K 29.26 % | -1.188 M -138.24 % | -498.516 K 16.91 % | -600.000 K 17.01 % | -723.000 K 23.49 % | -945.000 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 | 0.00 100.00 % | -51.26 -23.58 % | -41.48 | 0.00 100.00 % | -12 254.24 -1 339.39 % | -851.35 |
Total other income expenses net | -223.500 K 46.14 % | -415.000 K -563.35 % | -62.561 K | 0.000 100.00 % | -766.518 K -4 581.60 % | -16.373 K -106.21 % | 263.643 K 153.70 % | -491.000 K -174.89 % | 655.667 K 1 257.65 % | -56.638 K 99.53 % | -12.085 M -1 671.99 % | -682.000 K -52.91 % | -446.000 K -90.60 % | -234.000 K -4 673.89 % | 5.116 K 276.78 % | -2.894 K -109.25 % | 31.273 K | 0.000 100.00 % | -126.000 K 92.31 % | -1.638 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 37.842 K 123.57 % | -160.546 K 76.47 % | -682.261 K -831.87 % | 93.222 K -41.03 % | 158.071 K -87.26 % | 1.241 M 38.25 % | 897.637 K 518.12 % | -214.683 K 70.71 % | -733.042 K -1 823.14 % | -38.117 K -189.93 % | -13.147 K 82.83 % | -76.558 K 93.59 % | -1.194 M -338.57 % | -272.291 K -50.16 % | -181.339 K 83.86 % | -1.124 M -687.55 % | -142.660 K -254.46 % | -40.247 K -23.94 % | -32.472 K 19.43 % | -40.302 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -85.44 % | 178.422 K -36.36 % | 280.378 K -11.11 % | 315.409 K 31 540 800.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 45.894 K -96.92 % | 1.490 M -22.73 % | 1.928 M | 0.000 | 0.000 | 0.000 |
Total debt | 100.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -52.65 % | 316.805 K -74.48 % | 1.241 M 16.96 % | 1.061 M 827.88 % | 114.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 10.987 K -1.11 % | 11.110 K -0.19 % | 11.131 K -1.82 % | 11.337 K 186.37 % | -13.126 K 96.95 % | -430.137 K -31.04 % | -328.240 K -1 966.91 % | 17.582 K 261.70 % | 4.861 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -30.418 M -1.28 % | -30.033 M -1.98 % | -29.452 M -0.96 % | -29.171 M -0.08 % | -29.148 M -4.40 % | -27.920 M -1.59 % | -27.483 M -3.04 % | -26.673 M -5.32 % | -25.326 M -2.20 % | -24.780 M -58.64 % | -15.620 M -53.86 % | -10.152 M -14.64 % | -8.855 M -19.30 % | -7.422 M -16.82 % | -6.354 M -44.78 % | -4.388 M -33.76 % | -3.281 M -16.61 % | -2.814 M -21.13 % | -2.323 M -30.41 % | -1.781 M |
Common stock | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 4.56 % | 23.238 M 2.14 % | 22.752 M 1.65 % | 22.382 M 0.00 % | 22.382 M 1.84 % | 21.979 M 9.07 % | 20.150 M 9.30 % | 18.436 M -4.04 % | 19.212 M -2.37 % | 19.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -489.714 K -365.16 % | -105.278 K -122.09 % | 476.589 K 176.07 % | -626.529 K 58.09 % | -1.495 M -34.10 % | -1.115 M -80.33 % | -618.225 K -194.36 % | -210.024 K 75.11 % | -843.713 K 61.14 % | -2.171 M -128.76 % | 7.549 M -41.53 % | 12.911 M -8.33 % | 14.084 M 29.70 % | 10.859 M 6.85 % | 10.163 M -16.42 % | 12.159 M 4.67 % | 11.617 M 15.99 % | 10.015 M 4.01 % | 9.629 M 10.29 % | 8.731 M |
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 -100.00 % | 116.953 K | 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 |
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 -100.00 % | 116.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 317.503 K 68.43 % | 188.505 K 39.39 % | 135.235 K -32.68 % | 200.870 K -79.34 % | 972.050 K 1.82 % | 954.634 K -4.99 % | 1.005 M -11.69 % | 1.138 M -26.66 % | 1.551 M 13.25 % | 1.370 M 46.96 % | 932.066 K 61.07 % | 578.657 K 39.24 % | 415.584 K -24.23 % | 548.478 K 0.21 % | 547.340 K 307.56 % | 134.296 K -5.12 % | 141.544 K | 0.000 -100.00 % | 112.500 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.219 K -92.02 % | 128.053 K | 0.000 | 0.000 -100.00 % | 686.650 K | 0.000 100.00 % | -71.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 100.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -52.65 % | 316.805 K -2.97 % | 326.500 K 63.25 % | 200.000 K 74.87 % | 114.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 567.330 K 85.36 % | 306.071 K 25.27 % | 244.337 K -68.03 % | 764.377 K -55.20 % | 1.706 M 15.04 % | 1.483 M 13.32 % | 1.309 M -7.73 % | 1.419 M -16.08 % | 1.690 M -25.46 % | 2.268 M 120.60 % | 1.028 M 61.64 % | 636.023 K 41.57 % | 449.260 K -17.87 % | 547.029 K 14.00 % | 479.867 K 114.65 % | 223.560 K 57.94 % | 141.544 K -14.86 % | 166.247 K -30.68 % | 239.824 K 13.83 % | 210.678 K |
Total liabilities | 567.330 K 85.36 % | 306.071 K 25.27 % | 244.337 K -68.03 % | 764.377 K -55.20 % | 1.706 M 15.04 % | 1.483 M 13.32 % | 1.309 M -7.73 % | 1.419 M -16.08 % | 1.690 M -25.46 % | 2.268 M 120.60 % | 1.028 M 61.64 % | 636.023 K 41.57 % | 449.260 K -17.87 % | 547.029 K 14.00 % | 479.867 K 114.65 % | 223.560 K 57.94 % | 141.544 K -14.86 % | 166.247 K -30.68 % | 239.824 K 13.83 % | 210.678 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.848 K 182.82 % | 59.702 K | 0.000 -100.00 % | 3.968 M 9.72 % | 3.616 M 28.98 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.423 K 0.00 % | 280.423 K 0.00 % | 280.423 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.848 K 0.00 % | 168.848 K 611.18 % | 23.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.894 K -96.92 % | 1.490 M 257.56 % | 416.673 K | 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 |
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 |
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 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 -32.50 % | 1.120 K -43.89 % | 1.996 K -44.23 % | 3.579 K 74.08 % | 2.056 K -99.95 % | 4.554 M -53.10 % | 9.712 M -6.74 % | 10.413 M -0.32 % | 10.447 M 7.50 % | 9.719 M 1.76 % | 9.550 M 0.03 % | 9.547 M 0.69 % | 9.482 M 2.80 % | 9.224 M 14.03 % | 8.089 M |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.604 K -0.21 % | 169.968 K -12.65 % | 194.586 K 207.49 % | 63.282 K 2 977.92 % | 2.056 K -99.98 % | 8.522 M -36.06 % | 13.328 M 0.84 % | 13.217 M 26.52 % | 10.447 M 6.99 % | 9.765 M -11.55 % | 11.040 M 10.80 % | 9.964 M 2.07 % | 9.762 M 2.71 % | 9.504 M 13.56 % | 8.369 M |
Other current assets | 9.319 K -72.11 % | 33.408 K 163.80 % | 12.664 K -81.79 % | 69.560 K 694.79 % | 8.752 K 288.63 % | 2.252 K -69.32 % | 7.341 K -85.84 % | 51.859 K 208.24 % | 16.824 K -35.41 % | 26.047 K 103.11 % | 12.824 K 68.45 % | 7.613 K -72.52 % | 27.700 K 52.56 % | 18.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -85.44 % | 178.422 K -36.36 % | 280.378 K -3.87 % | 291.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 62.158 K -61.28 % | 160.546 K -76.47 % | 682.261 K 1 101.63 % | 56.778 K -64.23 % | 158.734 K 59 574.44 % | 266.000 -99.84 % | 163.560 K -50.29 % | 329.051 K -55.11 % | 733.042 K 1 823.14 % | 38.117 K 189.93 % | 13.147 K -91.10 % | 147.781 K -87.62 % | 1.194 M 338.57 % | 272.291 K 50.16 % | 181.339 K -83.86 % | 1.124 M 687.55 % | 142.660 K 254.46 % | 40.247 K 23.94 % | 32.472 K -19.43 % | 40.302 K |
Cash and short term investments | 62.158 K -61.28 % | 160.546 K -76.47 % | 682.261 K 1 101.63 % | 56.778 K -69.26 % | 184.720 K 3.38 % | 178.688 K -59.75 % | 443.938 K -28.48 % | 620.718 K -15.32 % | 733.042 K 1 823.14 % | 38.117 K 189.93 % | 13.147 K -91.10 % | 147.781 K -87.62 % | 1.194 M 338.57 % | 272.291 K 50.16 % | 181.339 K -83.86 % | 1.124 M -32.07 % | 1.654 M 4 009.72 % | 40.247 K 23.94 % | 32.472 K -19.43 % | 40.302 K |
Total current assets | 77.616 K -61.35 % | 200.793 K -72.15 % | 720.926 K 422.99 % | 137.848 K -34.76 % | 211.291 K 6.26 % | 198.840 K -61.82 % | 520.761 K -48.64 % | 1.014 M 29.42 % | 783.462 K 727.89 % | 94.634 K 73.23 % | 54.628 K -75.01 % | 218.581 K -83.39 % | 1.316 M 37.21 % | 959.210 K 9.24 % | 878.080 K -34.61 % | 1.343 M -25.16 % | 1.794 M 328.02 % | 419.198 K 14.87 % | 364.938 K -36.23 % | 572.317 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.657 K 54.65 % | -63.187 K | 0.000 -100.00 % | 18.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 6.139 K -10.24 % | 6.839 K -73.70 % | 26.000 K 125.89 % | 11.510 K -35.41 % | 17.819 K -0.45 % | 17.900 K | 0.000 -100.00 % | 341.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.265 K -31.86 % | 138.335 K -80.15 % | 696.741 K 217.71 % | 219.303 K 56.38 % | 140.233 K -62.99 % | 378.951 K 13.98 % | 332.466 K -37.51 % | 532.015 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 |
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 |
Account payables | 149.827 K 27.44 % | 117.566 K 7.76 % | 109.102 K -73.62 % | 413.507 K -0.96 % | 417.510 K 117.51 % | 191.951 K 84.20 % | 104.207 K -37.42 % | 166.524 K 19.63 % | 139.205 K -34.17 % | 211.454 K 120.26 % | 96.001 K 67.35 % | 57.366 K 70.35 % | 33.676 K -62.00 % | 88.611 K 384.29 % | 18.297 K -79.50 % | 89.264 K | 0.000 -100.00 % | 166.247 K 30.57 % | 127.324 K -39.56 % | 210.678 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 |
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 |
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 |
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 |
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 |
Other total stockholders equity | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 6.13 % | 5.295 M 7.74 % | 4.915 M 1.28 % | 4.853 M 0.87 % | 4.811 M 7.70 % | 4.467 M -81.75 % | 24.477 M 8.27 % | 22.609 M 471.45 % | 3.956 M -82.85 % | 23.062 M 0.54 % | 22.939 M 26.16 % | 18.183 M 9.90 % | 16.544 M -3.34 % | 17.116 M 14.90 % | 14.897 M 16.13 % | 12.829 M 7.33 % | 11.952 M 13.70 % | 10.512 M |
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 |
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 | 0.000 100.00 % | -116.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 77.616 K -61.35 % | 200.793 K -72.15 % | 720.926 K 422.99 % | 137.848 K -34.76 % | 211.291 K -42.65 % | 368.444 K -46.66 % | 690.729 K -42.85 % | 1.209 M 42.73 % | 846.744 K 775.73 % | 96.690 K -98.87 % | 8.577 M -36.69 % | 13.547 M -6.79 % | 14.534 M 27.42 % | 11.406 M 7.18 % | 10.643 M -14.05 % | 12.383 M 5.31 % | 11.758 M 15.49 % | 10.181 M 3.16 % | 9.869 M 10.38 % | 8.941 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.885 K 5 453.15 % | -12.271 K 97.01 % | -410.986 K -168.52 % | 599.815 K | 0.000 -100.00 % | 307.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.893 K | 0.000 | 0.000 | 0.000 100.00 % | -292.000 K 4.98 % | -307.300 K 61.67 % | -801.700 K |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 380.539 K 512.27 % | 62.152 K 148 443.29 % | 41.841 -99.99 % | 441.054 K 152.25 % | 174.850 K -11.79 % | 198.222 K -8.40 % | 216.410 K 103.58 % | 106.301 K 362.48 % | 22.985 K -92.96 % | 326.487 K 31.50 % | 248.282 K 150.43 % | 99.144 K -87.50 % | 792.874 K 341.59 % | 179.550 K | 0.000 | 0.000 | 0.000 |
Change in working capital | -133.459 K -724.79 % | -16.181 K 94.89 % | -316.830 K -3 782.79 % | 8.603 K -82.80 % | 50.030 K -70.82 % | 171.440 K 29.95 % | 131.927 K 127.70 % | -476.271 K -864.43 % | 62.304 K -85.81 % | 438.992 K 437.09 % | 81.735 K 11.00 % | 73.636 K 1 110.93 % | -7.284 K 76.72 % | -31.292 K -126.20 % | 119.449 K 5.12 % | 113.629 K 107.39 % | -1.539 M -1 377.13 % | -104.162 K -210.01 % | 94.686 K 119.19 % | 43.199 K |
Accounts receivables | 700.000 -96.35 % | 19.162 K 232.23 % | -14.491 K -329.65 % | 6.310 K 7 690.12 % | 81.000 -99.96 % | 206.660 K -22.34 % | 266.097 K 153.90 % | -493.706 K -15 693.54 % | -3.126 K -72.42 % | -1.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.532 K | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.635 K 63.09 % | 23.690 K 143.12 % | -54.935 K -178.13 % | 70.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -134.159 K -279.58 % | -35.344 K 88.31 % | -302.339 K -13 285.30 % | 2.293 K -95.41 % | 49.949 K 241.82 % | -35.220 K -126.70 % | 131.927 K 127.70 % | -476.271 K -864.43 % | 62.304 K -85.87 % | 440.805 K 922.75 % | 43.100 K -13.71 % | 49.946 K 4.82 % | 47.651 K | 0.000 | 0.000 | 0.000 100.00 % | -1.536 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 219.904 K -46.18 % | 408.623 K 633.59 % | 55.702 K 108.51 % | -654.630 K -1 168.00 % | 61.295 K -8.24 % | 66.799 K -52.95 % | 141.980 K -72.22 % | 511.016 K 164.67 % | -790.171 K -9 022.44 % | 8.856 K -99.83 % | 5.159 M 502.26 % | 856.580 K 113.09 % | 401.979 K 86.83 % | 215.161 K -62.39 % | 572.149 K | 0.000 | 0.000 -100.00 % | 182.910 K 45.17 % | 126.000 K -92.31 % | 1.638 M |
Net cash provided by operating activities | -297.868 K -57.27 % | -189.404 K 65.02 % | -541.453 K -87.83 % | -288.271 K 27.52 % | -397.749 K -89.22 % | -210.204 K 58.37 % | -504.982 K 55.55 % | -1.136 M -5.47 % | -1.077 M -4 467.88 % | 24.661 K 120.50 % | -120.312 K 64.78 % | -341.615 K 43.12 % | -600.631 K 5.08 % | -632.765 K -4.91 % | -603.179 K -204.87 % | -197.848 K 89.14 % | -1.822 M -160.91 % | -698.500 K -12.54 % | -620.674 K 30.82 % | -897.188 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.175 K | 0.000 100.00 % | -89.664 K 88.61 % | -787.016 K -618.11 % | -109.595 K | 0.000 100.00 % | -2.404 K 98.46 % | -156.593 K 57.81 % | -371.202 K 42.75 % | -648.345 K -279.01 % | -171.061 K -2 620.44 % | -6.288 K 90.92 % | -69.267 K 73.72 % | -263.545 K 76.94 % | -1.143 M 36.43 % | -1.798 M |
Acquisitions net | 99.480 K 129.94 % | -332.311 K -398.12 % | -66.713 K 13.47 % | -77.102 K 40.31 % | -129.175 K 47.43 % | -245.742 K 40.81 % | -415.190 K 10.21 % | -462.382 K -577.44 % | 96.846 K -68.56 % | 308.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -332.311 K -398.12 % | -66.713 K 13.47 % | -77.102 K 40.31 % | -129.175 K 47.43 % | -245.742 K 40.81 % | -415.190 K 10.21 % | -462.382 K | 0.000 100.00 % | -307.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 M -1 433.13 % | -70.000 K | 0.000 | 0.000 100.00 % | -280.423 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 27.091 K -84.56 % | 175.461 K | 0.000 -100.00 % | 12.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 332.311 K 398.12 % | 66.713 K -13.47 % | 77.102 K -61.04 % | 197.881 K -19.48 % | 245.742 K -59.04 % | 600.000 K 50.00 % | 400.000 K 412 926.87 % | 96.846 100.03 % | -307.759 K -180.47 % | -109.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 99.480 K 129.94 % | -332.311 K -398.12 % | -66.713 K -33.40 % | -50.011 K -120.48 % | 244.167 K 199.36 % | -245.742 K -327.35 % | 108.091 K 112.73 % | -849.398 K -977.06 % | 96.846 K 31 140.65 % | 310.000 112.90 % | -2.404 K 98.46 % | -156.593 K 57.81 % | -371.202 K 42.75 % | -648.345 K -279.01 % | -171.061 K 84.15 % | -1.079 M -675.12 % | -139.267 K 47.16 % | -263.545 K 76.94 % | -1.143 M 45.01 % | -2.078 M |
Debt repayment | 100.000 K | 0.000 100.00 % | -150.000 K 40.00 % | -250.000 K -353.81 % | 98.500 K -2.96 % | 101.500 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.009 K 134.02 % | -393.869 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.384 M 184.51 % | 486.326 K 143.16 % | 200.000 K | 0.000 -100.00 % | 231.400 K -83.34 % | 1.389 M -16.85 % | 1.670 M | 0.000 | 0.000 -100.00 % | 100.000 K -97.72 % | 4.389 M 325.97 % | 1.030 M 157.58 % | 400.000 K 142.42 % | 165.000 K -91.77 % | 2.005 M 73.10 % | 1.158 M -33.18 % | 1.733 M -43.72 % | 3.080 M |
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 | 0.000 100.00 % | -7.500 K 93.53 % | -115.860 K | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.550 K 11.72 % | 191.152 K -64.04 % | 531.525 K | 0.000 | 0.000 | 0.000 100.00 % | -11.918 K 98.16 % | -648.190 K 74.02 % | -2.495 M -1 232.56 % | 220.299 K 138.79 % | -567.946 K -5 079.63 % | -10.965 K -106.27 % | 175.000 K 192.85 % | -188.480 K -68.47 % | -111.875 K -156.76 % | 197.114 K |
Net cash used provided by financing activities | 100.000 K | 0.000 -100.00 % | 1.234 M 422.01 % | 236.326 K -24.27 % | 312.050 K 6.63 % | 292.652 K 26.47 % | 231.400 K -85.44 % | 1.589 M -4.87 % | 1.670 M | 0.000 100.00 % | -11.918 K 97.83 % | -548.190 K -128.95 % | 1.894 M 38.02 % | 1.372 M 916.97 % | -167.946 K -122.49 % | 746.816 K -63.82 % | 2.064 M 112.84 % | 969.820 K -44.76 % | 1.756 M -39.11 % | 2.883 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.542 K -258.38 % | 4.762 K | 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 | -98.388 K 81.14 % | -521.715 K -183.41 % | 625.483 K 713.48 % | -101.956 K -164.34 % | 158.468 K 197.04 % | -163.294 K 1.33 % | -165.491 K 59.04 % | -403.991 K -158.13 % | 694.925 K 2 683.04 % | 24.970 K 118.55 % | -134.634 K 87.13 % | -1.046 M -213.51 % | 921.888 K 913.60 % | 90.952 K 109.65 % | -942.186 K -77.60 % | -530.512 K -618.01 % | 102.413 K 1 217.21 % | 7.775 K 199.30 % | -7.830 K 91.48 % | -91.918 K |
Cash at beginning of period | 160.546 K -76.47 % | 682.261 K 1 101.63 % | 56.778 K -64.23 % | 158.734 K 59 574.44 % | 266.000 -99.84 % | 163.560 K -50.29 % | 329.051 K -55.11 % | 733.042 K 1 823.14 % | 38.117 K 189.93 % | 13.147 K -91.10 % | 147.781 K -87.62 % | 1.194 M 338.57 % | 272.291 K 49.74 % | 181.839 K -83.82 % | 1.124 M -32.07 % | 1.654 M 4 009.72 % | 40.247 K 23.94 % | 32.472 K -19.43 % | 40.302 K -69.52 % | 132.220 K |
Cash at end of period | 62.158 K -61.28 % | 160.546 K -76.47 % | 682.261 K 1 101.63 % | 56.778 K -64.23 % | 158.734 K 59 574.44 % | 266.000 -99.84 % | 163.560 K -50.29 % | 329.051 K -55.11 % | 733.042 K 1 823.14 % | 38.117 K 189.93 % | 13.147 K -91.10 % | 147.781 K -87.62 % | 1.194 M 337.76 % | 272.791 K 50.43 % | 181.339 K -83.86 % | 1.124 M 687.55 % | 142.660 K 254.46 % | 40.247 K 23.94 % | 32.472 K -19.43 % | 40.302 K |
Operating cash flow | -297.868 K -57.27 % | -189.404 K 65.02 % | -541.453 K -87.83 % | -288.271 K 27.52 % | -397.749 K -89.22 % | -210.204 K 58.37 % | -504.982 K 55.55 % | -1.136 M -5.47 % | -1.077 M -4 467.88 % | 24.661 K 120.50 % | -120.312 K 64.78 % | -341.615 K 43.12 % | -600.631 K 5.08 % | -632.765 K -4.91 % | -603.179 K -204.87 % | -197.848 K 89.14 % | -1.822 M -160.91 % | -698.500 K -12.54 % | -620.674 K 30.82 % | -897.188 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.175 K | 0.000 100.00 % | -89.664 K 88.61 % | -787.016 K -618.11 % | -109.595 K | 0.000 100.00 % | -2.404 K 98.46 % | -156.593 K 57.81 % | -371.202 K 42.75 % | -648.345 K -279.01 % | -171.061 K -2 620.44 % | -6.288 K 90.92 % | -69.267 K 73.72 % | -263.545 K 76.94 % | -1.143 M 36.43 % | -1.798 M |
Free CashFlow | -297.868 K -57.27 % | -189.404 K 65.02 % | -541.453 K -87.83 % | -288.271 K -7.33 % | -268.574 K -27.77 % | -210.204 K 64.65 % | -594.646 K 69.08 % | -1.923 M -62.05 % | -1.187 M -4 912.28 % | 24.661 K 120.10 % | -122.716 K 75.37 % | -498.208 K 48.74 % | -971.833 K 24.14 % | -1.281 M -65.47 % | -774.240 K -279.28 % | -204.136 K 89.21 % | -1.892 M -96.64 % | -962.045 K 45.44 % | -1.763 M 34.56 % | -2.695 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
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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 | 0.000 100.00 % | -2.327 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 % | -245.000 K -84.67 % | -132.668 K -49.89 % | -88.510 K -118.99 % | 466.072 K 17 707.56 % | -2.647 K -479.77 % | 697.000 -37.66 % | 1.118 K 34.38 % | 832.000 -91.35 % | 9.624 K 332.73 % | 2.224 K -38.60 % | 3.622 K -52.95 % | 7.698 K 242.29 % | 2.249 K -76.98 % | 9.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 373.10 % | 145.000 -48.03 % | 279.000 | 0.000 |
Net income | 68.687 K 218.73 % | -57.849 K 82.91 % | -338.548 K -755.24 % | -39.585 K -8.59 % | -36.455 K -220.41 % | 30.275 K 107.71 % | -392.883 K -343.92 % | -88.504 K 5.45 % | -93.608 K -1 266.34 % | -6.851 K 92.03 % | -85.921 K -78.55 % | -48.122 K 42.49 % | -83.677 K -33.66 % | -62.605 K 75.54 % | -256.000 K -357.89 % | -55.909 K 64.51 % | -157.534 K -135.28 % | 446.501 K 157.54 % | -776.000 K -112.60 % | -365.000 K -141.12 % | -151.375 K -339.98 % | 63.079 K -89.59 % | 605.985 K 326.47 % | -267.579 K 29.95 % | -382.000 K 2.80 % | -393.000 K 3.68 % | -408.000 K -103.80 % | -200.200 K -725.29 % | -24.258 K 86.33 % | -177.390 K -208.02 % | 164.215 K -53.59 % | 353.828 K 153.45 % | -662.000 K -33.47 % | -496.000 K -251.88 % | 326.571 K 182.58 % | -395.457 K -55.08 % | -254.994 K -14.75 % | -222.211 K 73.55 % | -840.000 K -236.84 % | -249.375 K -135.44 % | 703.687 K 375.19 % | -255.714 K 95.08 % | -5.194 M -6 958.70 % | -73.583 K 18.97 % | -90.815 K 17.38 % | -109.917 K 86.73 % | -828.034 K -666.41 % | -108.040 K 21.96 % | -138.447 K 37.62 % | -221.955 K 68.02 % | -694.000 K -466.18 % | -122.575 K 47.05 % | -231.502 K 16.12 % | -276.000 K 71.25 % | -960.000 K -495.83 % | -161.121 K -21.14 % | -133.000 K 12.50 % | -152.000 K 67.63 % | -469.572 K -39.23 % | -337.264 K 14.75 % | -395.638 K -102.74 % | -195.146 K 76.40 % | -826.844 K -1 167.06 % | -65.257 K 47.13 % | -123.428 K -34.29 % | -91.910 K -116.00 % | 574.407 K 170.74 % | -812.000 K -549.60 % | -125.000 K -20.19 % | -104.000 K -1 699.31 % | -5.780 K 98.10 % | -304.000 K -309.70 % | -74.200 K 30.65 % | -107.000 K 55.42 % | -240.000 K -75.18 % | -137.000 K -30.48 % | -105.000 K -76.76 % | -59.403 K 96.16 % | -1.548 M -764.80 % | -179.000 K 39.12 % | -294.000 K -222.01 % | 240.967 K |
Income before tax | 68.687 K 218.73 % | -57.849 K 82.91 % | -338.548 K -755.24 % | -39.585 K -8.59 % | -36.455 K -220.41 % | 30.275 K 107.71 % | -392.883 K -343.92 % | -88.504 K 5.45 % | -93.608 K -1 266.34 % | -6.851 K 92.03 % | -85.921 K -78.55 % | -48.122 K 42.49 % | -83.677 K -33.66 % | -62.605 K 75.54 % | -256.000 K -357.89 % | -55.909 K 64.51 % | -157.534 K -135.28 % | 446.501 K 157.54 % | -776.000 K -112.60 % | -365.000 K -141.12 % | -151.375 K -339.98 % | 63.079 K -89.59 % | 605.985 K 326.47 % | -267.579 K 29.95 % | -382.000 K 2.80 % | -393.000 K 3.68 % | -408.000 K -103.80 % | -200.200 K -725.29 % | -24.258 K 86.33 % | -177.390 K -208.02 % | 164.215 K -53.59 % | 353.828 K 153.45 % | -662.000 K -33.47 % | -496.000 K -251.88 % | 326.571 K 182.58 % | -395.457 K -55.08 % | -254.994 K -14.75 % | -222.211 K 73.55 % | -840.000 K -236.84 % | -249.375 K -135.25 % | 707.486 K 380.84 % | -251.915 K 95.15 % | -5.194 M -6 958.70 % | -73.583 K 12.32 % | -83.925 K 7.76 % | -90.981 K 89.01 % | -828.034 K -690.42 % | -104.759 K 22.50 % | -135.166 K 39.10 % | -221.955 K 68.02 % | -694.000 K -466.18 % | -122.575 K 47.05 % | -231.502 K 16.12 % | -276.000 K | 0.000 100.00 % | -161.121 K -21.14 % | -133.000 K 12.50 % | -152.000 K | 0.000 100.00 % | -337.264 K 14.75 % | -395.638 K -102.74 % | -195.146 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K 34.57 % | -162.000 K | 0.000 | 0.000 100.00 % | -115.000 K 62.17 % | -304.000 K -309.70 % | -74.200 K | 0.000 100.00 % | -547.000 K -299.27 % | -137.000 K -30.48 % | -105.000 K -76.76 % | -59.403 K 95.65 % | -1.365 M -662.57 % | -179.000 K 39.12 % | -294.000 K 60.48 % | -744.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.21 -19.18 % | 1.50 560.75 % | -0.33 | 0.00 100.00 % | -483.88 -36.74 % | -353.88 -50.88 % | -234.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.13 -184.22 % | -16.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 989.80 -61.18 % | -1 234.48 -17.15 % | -1 053.76 | 0.00 |
EBITDA | 69.561 K 223.29 % | -56.420 K 83.28 % | -337.378 K -772.91 % | -38.650 K -8.35 % | -35.671 K -152.38 % | 68.098 K 117.37 % | -392.117 K -345.85 % | -87.949 K -59.99 % | -54.971 K -482.78 % | 14.361 K 116.85 % | -85.246 K -79.53 % | -47.483 K 42.76 % | -82.959 K -36.89 % | -60.601 K 76.23 % | -255.000 K -363.75 % | -54.987 K 37.38 % | -87.813 K -117.91 % | 490.356 K 218.44 % | -414.000 K -112.31 % | -195.000 K -71.41 % | -113.762 K -251.96 % | 74.863 K -88.13 % | 630.653 K 335.95 % | -267.283 K 30.03 % | -382.000 K 2.80 % | -393.000 K -42.39 % | -276.000 K -38.14 % | -199.792 K -737.39 % | -23.859 K 86.52 % | -176.932 K -339.81 % | 73.781 K 252.89 % | -48.256 K 92.70 % | -661.000 K -33.81 % | -494.000 K -244.54 % | 341.777 K 186.61 % | -394.627 K -55.05 % | -254.520 K -14.83 % | -221.640 K 73.13 % | -825.000 K -232.34 % | -248.240 K -135.25 % | 704.267 K 375.96 % | -255.203 K 95.08 % | -5.189 M -6 986.67 % | -73.222 K 17.43 % | -88.681 K 17.65 % | -107.687 K 86.87 % | -820.368 K -674.37 % | -105.940 K 22.47 % | -136.644 K 37.88 % | -219.978 K 68.21 % | -692.000 K -484.27 % | -118.439 K 48.32 % | -229.167 K 15.75 % | -272.000 K 61.85 % | -713.000 K -356.64 % | -156.140 K -21.04 % | -129.000 K 12.84 % | -148.000 K -273.89 % | 85.109 K 125.33 % | -336.054 K 14.71 % | -394.006 K -103.73 % | -193.398 K 78.66 % | -906.346 K -1 329.25 % | -63.414 K 47.46 % | -120.691 K -38.17 % | -87.352 K -115.17 % | 575.681 K 171.25 % | -808.000 K -551.61 % | -124.000 K -20.39 % | -103.000 K 8.04 % | -112.000 K 62.54 % | -299.000 K -307.30 % | -73.411 K 74.51 % | -288.000 K 28.71 % | -404.000 K -203.76 % | -133.000 K -30.39 % | -102.000 K -81.80 % | -56.106 K 40.37 % | -94.084 K 47.44 % | -179.000 K 39.12 % | -294.000 K 60.48 % | -744.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.92 222.64 % | 1.21 -19.18 % | 1.50 560.75 % | -0.33 -100.18 % | 177.40 136.66 % | -483.88 -36.74 % | -353.88 -50.88 % | -234.55 -173.00 % | -85.91 -192.80 % | -29.34 13.90 % | -34.08 -185.42 % | -11.94 -104.67 % | 255.41 407.27 % | -83.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 256.56 -82.79 % | -1 234.48 -17.15 % | -1 053.76 | 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 | 0.00 100.00 % | -31.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.91 147.27 % | 1.18 -19.25 % | 1.46 558.97 % | -0.32 99.01 % | -32.15 93.33 % | -482.14 -36.81 % | -352.42 -51.61 % | -232.45 -146.83 % | -94.18 -230.28 % | -28.51 14.43 % | -33.32 -193.65 % | -11.35 -104.43 % | 255.97 409.48 % | -82.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -137.15 88.89 % | -1 234.48 -17.15 % | -1 053.76 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
Weighted average shs out dil | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.129 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 21.92 % | 246.174 M 23.03 % | 200.086 M 0.00 % | 200.087 M 2.49 % | 195.220 M -3.69 % | 202.692 M 3.47 % | 195.901 M 1.00 % | 193.965 M 0.00 % | 193.965 M 0.00 % | 193.965 M 9.48 % | 177.177 M -8.33 % | 193.284 M 0.00 % | 193.284 M -0.35 % | 193.965 M -9.79 % | 215.004 M 19.76 % | 179.529 M 0.00 % | 179.529 M 0.00 % | 179.529 M -27.14 % | 246.392 M 79.46 % | 137.293 M -8.33 % | 149.775 M 0.00 % | 149.775 M 0.00 % | 149.775 M -9.49 % | 165.483 M 9.94 % | 150.528 M 0.00 % | 150.528 M -6.42 % | 160.857 M -2.80 % | 165.483 M 0.00 % | 165.483 M 0.00 % | 165.483 M 2.88 % | 160.857 M -2.64 % | 165.211 M 0.00 % | 165.211 M 9.09 % | 151.443 M -8.33 % | 165.211 M 8.91 % | 151.692 M -7.73 % | 164.392 M 0.00 % | 164.392 M 19.74 % | 137.291 M -2.70 % | 141.102 M 22.17 % | 115.494 M 2.59 % | 112.576 M -2.11 % | 115.007 M -0.42 % | 115.494 M 0.00 % | 115.494 M 9.21 % | 105.756 M -2.40 % | 108.355 M 0.84 % | 107.449 M 0.00 % | 107.449 M 1.60 % | 105.756 M 0.00 % | 105.756 M 0.00 % | 105.758 M 0.00 % | 105.758 M 0.52 % | 105.212 M 72.64 % | 60.944 M -18.38 % | 74.667 M 41.43 % | 52.794 M 0.00 % | 52.794 M 3.21 % | 51.151 M -3.11 % | 52.794 M 2.59 % | 51.459 M 0.00 % | 51.459 M 23.55 % | 41.649 M -4.15 % | 43.452 M 5.01 % | 41.377 M 0.00 % | 41.377 M 18.54 % | 34.906 M -1.58 % | 35.465 M 0.00 % | 35.465 M 0.00 % | 35.465 M |
Weighted average shs out | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 0.00 % | 300.130 M 21.92 % | 246.174 M 22.97 % | 200.188 M 0.05 % | 200.087 M 2.49 % | 195.220 M -3.69 % | 202.692 M 3.47 % | 195.901 M 1.00 % | 193.965 M 0.00 % | 193.965 M 0.00 % | 193.965 M 9.47 % | 177.188 M -8.33 % | 193.284 M 0.00 % | 193.284 M -0.35 % | 193.965 M -9.81 % | 215.066 M 19.79 % | 179.529 M 0.00 % | 179.529 M 0.00 % | 179.529 M -27.19 % | 246.569 M 79.58 % | 137.302 M -8.33 % | 149.775 M 0.00 % | 149.775 M 0.00 % | 149.775 M -9.49 % | 165.483 M 9.94 % | 150.528 M 0.00 % | 150.528 M -6.42 % | 160.857 M -2.80 % | 165.483 M 0.00 % | 165.483 M 0.00 % | 165.483 M 2.88 % | 160.857 M -2.64 % | 165.211 M 0.00 % | 165.211 M 8.97 % | 151.609 M -8.23 % | 165.211 M 8.88 % | 151.741 M -7.70 % | 164.392 M 0.00 % | 164.392 M 19.74 % | 137.291 M -2.70 % | 141.102 M 22.17 % | 115.494 M 2.59 % | 112.576 M -2.11 % | 115.007 M -0.42 % | 115.494 M 0.00 % | 115.494 M 9.21 % | 105.756 M -2.40 % | 108.355 M 0.84 % | 107.449 M 0.00 % | 107.449 M 1.60 % | 105.756 M 0.00 % | 105.756 M 0.00 % | 105.758 M 0.00 % | 105.758 M 0.52 % | 105.212 M 72.64 % | 60.944 M -18.38 % | 74.667 M 41.43 % | 52.794 M 0.00 % | 52.794 M 3.21 % | 51.151 M -3.11 % | 52.794 M 2.59 % | 51.459 M 0.00 % | 51.459 M 23.55 % | 41.649 M -4.15 % | 43.452 M 5.01 % | 41.377 M 0.00 % | 41.377 M 18.54 % | 34.906 M -1.58 % | 35.465 M 0.00 % | 35.465 M 0.00 % | 35.465 M |
EPS diluted | 0.00 200.00 % | 0.00 81.82 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 107.69 % | 0.00 -225.00 % | 0.00 -33.33 % | 0.00 -1 214.24 % | 0.00 92.39 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 62.50 % | 0.00 -144.44 % | 0.00 145.00 % | 0.00 -110.53 % | 0.00 -137.50 % | 0.00 -366.67 % | 0.00 -91.18 % | 0.00 342.86 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 -72.73 % | 0.00 -1 000.00 % | 0.00 90.00 % | 0.00 -242.86 % | 0.00 -75.00 % | 0.00 163.64 % | 0.00 -33.33 % | 0.00 -194.29 % | 0.00 245.83 % | 0.00 -41.18 % | 0.00 -13.33 % | 0.00 71.15 % | -0.01 -246.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 98.45 % | -0.03 -7 975.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 86.00 % | -0.01 -614.29 % | 0.00 12.50 % | 0.00 42.86 % | 0.00 72.55 % | -0.01 -466.67 % | 0.00 55.00 % | 0.00 20.00 % | 0.00 69.88 % | -0.01 -196.43 % | 0.00 -354.55 % | 0.00 37.50 % | 0.00 118.60 % | 0.00 -38.71 % | 0.00 16.22 % | 0.00 -105.56 % | 0.00 76.92 % | -0.01 -1 200.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -109.57 % | 0.01 186.24 % | -0.01 -354.17 % | 0.00 -20.00 % | 0.00 -1 900.00 % | 0.00 98.28 % | -0.01 -314.29 % | 0.00 33.33 % | 0.00 63.79 % | -0.01 -87.10 % | 0.00 -24.00 % | 0.00 -78.57 % | 0.00 96.85 % | -0.04 -770.59 % | -0.01 38.55 % | -0.01 54.64 % | -0.02 |
Earnings per share | 0.00 200.00 % | 0.00 81.82 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 107.69 % | 0.00 -225.00 % | 0.00 -33.33 % | 0.00 -1 214.24 % | 0.00 92.39 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 62.50 % | 0.00 -144.44 % | 0.00 145.00 % | 0.00 -110.53 % | 0.00 -137.50 % | 0.00 -366.67 % | 0.00 -91.18 % | 0.00 342.86 % | 0.00 30.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 -72.73 % | 0.00 -1 000.00 % | 0.00 90.00 % | 0.00 -242.86 % | 0.00 -75.00 % | 0.00 163.64 % | 0.00 -33.33 % | 0.00 -194.29 % | 0.00 245.83 % | 0.00 -41.18 % | 0.00 -13.33 % | 0.00 71.15 % | -0.01 -246.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 98.45 % | -0.03 -7 975.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 86.00 % | -0.01 -614.29 % | 0.00 12.50 % | 0.00 42.86 % | 0.00 72.55 % | -0.01 -466.67 % | 0.00 55.00 % | 0.00 20.00 % | 0.00 69.88 % | -0.01 -196.43 % | 0.00 -354.55 % | 0.00 37.50 % | 0.00 118.60 % | 0.00 -38.71 % | 0.00 16.22 % | 0.00 -105.56 % | 0.00 76.92 % | -0.01 -1 200.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -109.57 % | 0.01 186.24 % | -0.01 -354.17 % | 0.00 -20.00 % | 0.00 -1 900.00 % | 0.00 98.28 % | -0.01 -314.29 % | 0.00 33.33 % | 0.00 63.79 % | -0.01 -87.10 % | 0.00 -24.00 % | 0.00 -78.57 % | 0.00 96.85 % | -0.04 -770.59 % | -0.01 38.55 % | -0.01 54.64 % | -0.02 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 0.00 % | -122.000 0.00 % | -122.000 | 0.000 100.00 % | -219.000 0.00 % | -219.000 0.00 % | -219.000 90.59 % | -2.327 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 % | -245.000 K -84.67 % | -132.668 K -49.89 % | -88.510 K -118.99 % | 466.072 K 17 707.56 % | -2.647 K -479.77 % | 697.000 -37.66 % | 1.118 K 34.38 % | 832.000 -91.35 % | 9.624 K 332.73 % | 2.224 K -38.60 % | 3.622 K -52.95 % | 7.698 K 242.29 % | 2.249 K -76.98 % | 9.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 373.10 % | 145.000 -48.03 % | 279.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.924 K | 0.000 100.00 % | -96.342 K | 0.000 | 0.000 -100.00 % | 341.000 -52.04 % | 711.000 -9.20 % | 783.000 | 0.000 -100.00 % | 608.000 141.27 % | 252.000 -27.79 % | 349.000 | 0.000 -100.00 % | 214.000 -94.37 % | 3.799 K 0.00 % | 3.799 K -6.75 % | 4.074 K 3 058.14 % | 129.000 -98.13 % | 6.890 K -63.61 % | 18.936 K 161.15 % | 7.251 K 121.00 % | 3.281 K 0.00 % | 3.281 K 110.05 % | 1.562 K | 0.000 | 0.000 -100.00 % | 1.588 K | 0.000 -100.00 % | 245.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K 104 824.24 % | 528.000 -44.42 % | 950.000 -10.97 % | 1.067 K 101.33 % | -80.187 K | 0.000 | 0.000 -100.00 % | 4.206 K 100.62 % | -680.000 K -204.49 % | 650.760 K 17 837.16 % | 3.628 K | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 100.00 % | -307.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.158 K | 0.000 | 0.000 100.00 % | -985.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 | 0.000 -100.00 % | 219.000 0.00 % | 219.000 0.00 % | 219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.742 K 33.34 % | 31.305 K -38.79 % | 51.143 K 168.79 % | 19.027 K -55.96 % | 43.204 K 29.49 % | 33.366 K -39.40 % | 55.057 K 159.79 % | 21.193 K -69.53 % | 69.558 K 238.09 % | 20.574 K -59.23 % | 50.460 K 26.90 % | 39.764 K -48.06 % | 76.553 K 50.14 % | 50.987 K -30.71 % | 73.588 K 108.31 % | 35.326 K -49.98 % | 70.621 K -83.26 % | 421.819 K 152.98 % | 166.741 K 43.09 % | 116.525 K 64.38 % | 70.888 K -34.42 % | 108.097 K -21.09 % | 136.996 K 505.77 % | 22.615 K -80.34 % | 115.050 K 60.61 % | 71.633 K -83.72 % | 439.915 K 426.78 % | 83.510 K -49.39 % | 164.996 K -8.94 % | 181.196 K -51.31 % | 372.140 K 106.55 % | 180.172 K -39.87 % | 299.629 K 8.26 % | 276.765 K -37.60 % | 443.538 K 22.19 % | 362.980 K 36.42 % | 266.084 K 71.40 % | 155.246 K 33.91 % | 115.933 K -34.05 % | 175.802 K 62.73 % | 108.031 K -46.38 % | 201.483 K -25.49 % | 270.406 K 277.41 % | 71.648 K -12.79 % | 82.159 K -7.43 % | 88.751 K -58.40 % | 213.353 K 107.88 % | 102.634 K -22.79 % | 132.922 K -13.19 % | 153.125 K -68.35 % | 483.811 K 327.78 % | 113.098 K -51.58 % | 233.591 K -14.01 % | 271.656 K -52.65 % | 573.752 K 265.94 % | 156.787 K 38.16 % | 113.482 K -69.74 % | 374.996 K -18.19 % | 458.371 K 333.02 % | 105.854 K -33.76 % | 159.804 K 41.10 % | 113.255 K -87.64 % | 915.970 K 1 278.56 % | 66.444 K -47.27 % | 126.012 K 32.57 % | 95.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 K -92.99 % | 64.938 K 30.59 % | 49.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.985 K -331.40 % | 1.290 K -28.05 % | 1.793 K | 0.000 100.00 % | -1.025 K | 0.000 -100.00 % | 4.500 K 339.02 % | 1.025 K 108.34 % | -12.295 K -14 736.90 % | 84.000 -78.01 % | 382.000 -97.87 % | 17.961 K 119.33 % | -92.897 K | 0.000 -100.00 % | 4.402 K -65.52 % | 12.768 K 116.33 % | -78.167 K -301.41 % | 38.809 K 3 719.78 % | 1.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -96.32 % | 122.170 K 4 894.74 % | -2.548 K -342.90 % | 1.049 K 39.12 % | 754.000 | 0.000 -100.00 % | 14.279 K 57 016.00 % | 25.000 -94.33 % | 441.000 | 0.000 100.00 % | -58.503 K -1 193.51 % | 5.350 K -4.21 % | 5.585 K | 0.000 100.00 % | -18.136 K -2 003.04 % | 953.000 -93.92 % | 15.683 K | 0.000 | 0.000 -100.00 % | 218.298 K -7.23 % | 235.320 K 194.49 % | 79.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 10.323 K | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.780 K 83.00 % | -428.000 K -410.66 % | -83.813 K | 0.000 | 0.000 100.00 % | -281.570 K -748.38 % | 43.427 K -51.87 % | 90.235 K | 0.000 | 0.000 -100.00 % | 222.000 | 0.000 -100.00 % | 222.000 101.93 % | -11.516 K -343.98 % | 4.720 K 148.55 % | 1.899 K | 0.000 -100.00 % | 7.122 K 2 969.83 % | 232.000 -96.74 % | 7.122 K -62.84 % | 19.168 K 340.34 % | 4.353 K 17.78 % | 3.696 K 0.00 % | 3.696 K 0.00 % | 3.696 K -84.54 % | 23.904 K 488.62 % | 4.061 K 0.82 % | 4.028 K 0.00 % | 4.028 K | 0.000 -100.00 % | 994.000 0.00 % | 994.000 914.29 % | 98.000 100.02 % | -461.018 K -3 571.26 % | 13.281 K 1 847.36 % | 682.000 0.15 % | 681.000 100.08 % | -906.346 K -1 329.23 % | -63.415 K 47.46 % | -120.691 K -38.17 % | -87.352 K -111.57 % | 755.231 K 193.01 % | -812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.329 K | 0.000 | 0.000 | 0.000 100.00 % | -89.575 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 41.742 K 33.34 % | 31.305 K -49.07 % | 61.466 K 223.05 % | 19.027 K -55.96 % | 43.204 K 16.40 % | 37.116 K -37.73 % | 59.609 K 181.27 % | 21.193 K -69.53 % | 69.558 K 238.09 % | 20.574 K -59.23 % | 50.460 K 26.90 % | 39.764 K -48.06 % | 76.553 K 50.14 % | 50.987 K -63.76 % | 140.693 K 298.27 % | 35.326 K -49.98 % | 70.621 K -83.26 % | 421.819 K 157.59 % | 163.756 K 38.99 % | 117.815 K 62.10 % | 72.681 K -32.76 % | 108.097 K -35.45 % | 167.471 K 640.53 % | 22.615 K -81.08 % | 119.550 K 6.12 % | 112.658 K | 0.000 -100.00 % | 119.077 K -28.09 % | 165.597 K -16.94 % | 199.376 K 8 667.94 % | -2.327 K -101.04 % | 223.599 K -43.29 % | 394.266 K 35.94 % | 290.035 K -20.78 % | 366.128 K -8.93 % | 402.011 K 43.79 % | 279.576 K 79.83 % | 155.468 K 48.89 % | 104.417 K -42.16 % | 180.522 K 109.70 % | 86.087 K -58.15 % | 205.683 K -25.20 % | 274.980 K 277.05 % | 72.929 K -19.00 % | 90.035 K -16.57 % | 107.919 K -50.09 % | 216.241 K 103.32 % | 106.355 K -22.40 % | 137.059 K -12.60 % | 156.821 K -65.09 % | 449.212 K 276.87 % | 119.195 K -50.32 % | 239.923 K -11.92 % | 272.403 K 211.18 % | -245.000 K -254.35 % | 158.734 K 174.17 % | -214.000 K -307.70 % | 103.031 K 3 992.37 % | -2.647 K -100.78 % | 337.433 K -14.75 % | 395.806 K 104.19 % | 193.844 K 1 914.17 % | 9.624 K -85.74 % | 67.481 K -46.89 % | 127.050 K 1 550.43 % | 7.698 K 242.29 % | 2.249 K -76.98 % | 9.769 K -92.18 % | 124.951 K 19.71 % | 104.378 K -9.13 % | 114.870 K -62.24 % | 304.232 K 310.02 % | 74.200 K -30.37 % | 106.570 K -74.72 % | 421.530 K 208.54 % | 136.622 K 29.59 % | 105.426 K 77.48 % | 59.403 K 8 559.33 % | 686.000 -99.62 % | 179.560 K -39.04 % | 294.566 K -21.89 % | 377.110 K |
Cost and expenses | 41.742 K 33.34 % | 31.305 K -49.07 % | 61.466 K 223.05 % | 19.027 K -55.96 % | 43.204 K 16.40 % | 37.116 K -37.73 % | 59.609 K -30.79 % | 86.131 K 23.83 % | 69.558 K 238.09 % | 20.574 K -59.23 % | 50.460 K 26.90 % | 39.764 K -48.06 % | 76.553 K 50.14 % | 50.987 K -63.76 % | 140.693 K 298.27 % | 35.326 K -49.98 % | 70.621 K -83.26 % | 421.819 K 157.59 % | 163.756 K 38.11 % | 118.571 K 63.14 % | 72.681 K -32.76 % | 108.097 K -35.45 % | 167.471 K 636.56 % | 22.737 K -81.00 % | 119.672 K 6.11 % | 112.780 K | 0.000 -100.00 % | 123.813 K -25.23 % | 165.597 K -16.94 % | 199.376 K 44.32 % | 138.152 K -38.21 % | 223.599 K -43.29 % | 394.266 K 35.94 % | 290.035 K -20.78 % | 366.128 K -8.93 % | 402.011 K 43.79 % | 279.576 K 79.83 % | 155.468 K 48.89 % | 104.417 K -42.16 % | 180.522 K 42.94 % | 126.290 K -38.60 % | 205.683 K -25.20 % | 274.980 K 277.05 % | 72.929 K -19.00 % | 90.035 K -16.57 % | 107.919 K -50.09 % | 216.241 K 103.32 % | 106.355 K -22.40 % | 137.059 K -12.60 % | 156.821 K -65.09 % | 449.212 K 276.87 % | 119.195 K -50.32 % | 239.923 K -11.92 % | 272.403 K -41.88 % | 468.710 K 157.41 % | 182.088 K 185.09 % | -214.000 K -156.92 % | 375.990 K 531.80 % | -87.075 K -125.81 % | 337.433 K -14.75 % | 395.806 K 104.19 % | 193.844 K -78.85 % | 916.655 K 1 258.39 % | 67.481 K -46.89 % | 127.050 K 33.17 % | 95.402 K 116.68 % | -572.000 K -169.58 % | 822.090 K 557.93 % | 124.951 K 19.71 % | 104.378 K -9.13 % | 114.870 K -62.24 % | 304.232 K 310.02 % | 74.200 K -30.37 % | 106.570 K -74.72 % | 421.530 K 208.54 % | 136.622 K 29.59 % | 105.426 K 77.48 % | 59.403 K -37.32 % | 94.770 K -47.22 % | 179.560 K -39.04 % | 294.566 K -21.89 % | 377.110 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 |
Selling general and administrative expenses | 41.742 K 33.34 % | 31.305 K -38.79 % | 51.143 K 168.79 % | 19.027 K -55.96 % | 43.204 K 29.49 % | 33.366 K -44.03 % | 59.609 K -30.79 % | 86.131 K -27.79 % | 119.286 K 479.79 % | 20.574 K -59.23 % | 50.460 K 26.90 % | 39.764 K -48.06 % | 76.553 K 50.14 % | 50.987 K -30.71 % | 73.588 K 108.31 % | 35.326 K -49.98 % | 70.621 K -83.26 % | 421.819 K 157.59 % | 163.756 K 38.99 % | 117.815 K 62.10 % | 72.681 K -32.76 % | 108.097 K -20.50 % | 135.971 K 501.24 % | 22.615 K -81.08 % | 119.550 K 64.54 % | 72.658 K -83.01 % | 427.620 K 411.54 % | 83.594 K -49.45 % | 165.378 K -16.96 % | 199.157 K -28.68 % | 279.243 K 54.99 % | 180.172 K -40.74 % | 304.031 K 5.01 % | 289.533 K -20.76 % | 365.371 K -9.06 % | 401.789 K 50.43 % | 267.100 K 72.05 % | 155.246 K 33.91 % | 115.933 K -34.05 % | 175.802 K 105.17 % | 85.686 K -2.61 % | 87.984 K -67.15 % | 267.858 K 268.46 % | 72.697 K -12.32 % | 82.913 K -6.58 % | 88.751 K -58.11 % | 211.888 K 106.40 % | 102.659 K -23.02 % | 133.363 K -12.91 % | 153.125 K -64.00 % | 425.308 K 269.40 % | 115.134 K -51.19 % | 235.895 K -12.10 % | 268.375 K -51.70 % | 555.616 K 252.24 % | 157.740 K 173.37 % | -215.000 K -157.33 % | 374.996 K -18.19 % | 458.371 K 41.41 % | 324.152 K -17.96 % | 395.124 K 104.55 % | 193.163 K -78.91 % | 915.970 K 1 295.47 % | 65.639 K -47.20 % | 124.313 K 30.79 % | 95.050 K 112.62 % | -753.000 K -191.68 % | 821.333 K 561.84 % | 124.098 K 20.00 % | 103.417 K -7.89 % | 112.270 K -62.98 % | 303.270 K 313.11 % | 73.411 K -30.34 % | 105.387 K -75.14 % | 423.859 K 217.91 % | 133.325 K 30.55 % | 102.129 K 82.03 % | 56.106 K -37.84 % | 90.261 K -49.73 % | 179.560 K -39.04 % | 294.566 K -21.89 % | 377.110 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 -88.15 % | 1.122 K | 0.000 -100.00 % | 2.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.348 K 2 137 100.00 % | 9.000 0.00 % | 9.000 | 0.000 -100.00 % | 3.425 K 114.06 % | 1.600 K | 0.000 -100.00 % | 467.000 -96.09 % | 11.954 K 1 615.06 % | 697.000 -37.66 % | 1.118 K 34.38 % | 832.000 -91.35 % | 9.624 K 332.73 % | 2.224 K -38.60 % | 3.622 K -52.95 % | 7.698 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 |
Interest expense | 874.000 -38.84 % | 1.429 K 22.14 % | 1.170 K 25.13 % | 935.000 19.26 % | 784.000 10.89 % | 707.000 -7.70 % | 766.000 38.02 % | 555.000 -21.28 % | 705.000 10.50 % | 638.000 -5.48 % | 675.000 5.63 % | 639.000 -11.00 % | 718.000 -64.17 % | 2.004 K 238.51 % | 592.000 -35.79 % | 922.000 -98.68 % | 69.721 K 58.98 % | 43.855 K | 0.000 -100.00 % | 170.131 K 352.32 % | 37.613 K 219.19 % | 11.784 K -52.23 % | 24.668 K 14 077.01 % | 174.000 51.30 % | 115.000 173.81 % | 42.000 -99.97 % | 131.463 K 69 457.14 % | 189.000 5.00 % | 180.000 -24.69 % | 239.000 | 0.000 -100.00 % | 219.000 -69.15 % | 710.000 4.87 % | 677.000 -95.70 % | 15.728 K 2 486.84 % | 608.000 141.27 % | 252.000 -27.79 % | 349.000 -97.62 % | 14.692 K 6 765.42 % | 214.000 18.89 % | 180.000 63.64 % | 110.000 -97.30 % | 4.074 K 3 058.14 % | 129.000 -93.22 % | 1.902 K -4.80 % | 1.998 K -72.45 % | 7.251 K 330.33 % | 1.685 K 21.40 % | 1.388 K -11.14 % | 1.562 K -21.23 % | 1.983 K -41.49 % | 3.389 K 113.41 % | 1.588 K -59.63 % | 3.934 K -75.22 % | 15.878 K 298.24 % | 3.987 K 23.94 % | 3.217 K 22.79 % | 2.620 K 67.09 % | 1.568 K 196.97 % | 528.000 -44.42 % | 950.000 -10.97 % | 1.067 K -97.49 % | 42.572 K 5 188.45 % | 805.000 -52.62 % | 1.699 K -59.61 % | 4.206 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 |
Depreciation and amortization | 41.742 K 33.34 % | 31.305 K -49.07 % | 61.466 K 223.05 % | 19.027 K 152.58 % | 7.533 K -79.70 % | 37.116 K | 0.000 -100.00 % | 86.131 K -27.79 % | 119.286 K 479.79 % | 20.574 K -59.23 % | 50.460 K 26.90 % | 39.764 K -48.06 % | 76.553 K 50.14 % | 50.987 K 26 877.25 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 -99.66 % | 55.131 K 7 192.46 % | 756.000 730.77 % | 91.000 0.00 % | 91.000 -99.80 % | 46.467 K 37 987.70 % | 122.000 0.00 % | 122.000 0.83 % | 121.000 -44.75 % | 219.000 0.00 % | 219.000 0.00 % | 219.000 0.00 % | 219.000 682.14 % | 28.000 -94.41 % | 501.000 0.00 % | 501.000 26.52 % | 396.000 118.93 % | -2.092 K -1 042.34 % | 222.000 0.00 % | 222.000 0.00 % | 222.000 -44.50 % | 400.000 -56.57 % | 921.000 129.68 % | 401.000 0.00 % | 401.000 72.84 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 -44.10 % | 415.000 0.00 % | 415.000 0.00 % | 415.000 0.00 % | 415.000 -44.44 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 -24.85 % | 994.000 0.00 % | 994.000 0.10 % | 993.000 -0.10 % | 994.000 45.96 % | 681.000 -0.15 % | 682.000 0.00 % | 682.000 0.15 % | 681.000 -0.58 % | 685.000 -34.01 % | 1.038 K 0.00 % | 1.038 K 194.89 % | 352.000 -72.37 % | 1.274 K -70.95 % | 4.385 K 258.02 % | -2.775 K -388.76 % | 961.000 -63.04 % | 2.600 K -47.00 % | 4.906 K 255.50 % | -3.155 K -366.69 % | 1.183 K -93.22 % | 17.453 K 629.36 % | -3.297 K 66.67 % | -9.891 K -400.00 % | 3.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -41.742 K -33.34 % | -31.305 K 49.07 % | -61.466 K -223.05 % | -19.027 K 55.96 % | -43.204 K -16.40 % | -37.116 K 37.73 % | -59.609 K 9.40 % | -65.795 K 5.41 % | -69.558 K -238.09 % | -20.574 K 59.23 % | -50.460 K -26.90 % | -39.764 K 48.06 % | -76.553 K -50.14 % | -50.987 K 63.84 % | -141.000 K -299.14 % | -35.326 K 49.98 % | -70.621 K 83.27 % | -422.000 K -157.32 % | -164.000 K -37.82 % | -119.000 K -63.73 % | -72.681 K 32.76 % | -108.097 K 35.27 % | -167.000 K -634.49 % | -22.737 K 81.05 % | -120.000 K -6.19 % | -113.000 K 81.48 % | -610.000 K -392.68 % | -123.813 K 19.60 % | -154.000 K 22.76 % | -199.376 K -41.93 % | -140.479 K 37.29 % | -224.000 K 43.15 % | -394.000 K -35.86 % | -290.000 K 20.77 % | -366.000 K 8.94 % | -401.941 K -51.71 % | -264.944 K -70.42 % | -155.468 K -49.49 % | -104.000 K 42.39 % | -180.522 K -42.94 % | -126.290 K 38.60 % | -205.683 K 25.21 % | -275.000 K -277.08 % | -72.929 K 19.00 % | -90.035 K 16.57 % | -107.919 K 50.09 % | -216.241 K -103.32 % | -106.355 K 22.40 % | -137.059 K 12.60 % | -156.821 K 65.07 % | -449.000 K -276.69 % | -119.195 K 50.32 % | -239.923 K 11.79 % | -272.000 K 61.90 % | -714.000 K -349.81 % | -158.734 K -22.10 % | -130.000 K -26.21 % | -103.000 K -222.00 % | 84.428 K 125.07 % | -336.736 K 14.68 % | -394.688 K -103.61 % | -193.844 K 78.63 % | -907.031 K -1 307.30 % | -64.452 K 47.05 % | -121.729 K -38.80 % | -87.704 K -115.27 % | 574.407 K 170.74 % | -812.000 K -571.07 % | -121.000 K -16.35 % | -104.000 K 9.57 % | -115.000 K 62.17 % | -304.000 K -332.70 % | -70.256 K 34.34 % | -107.000 K 74.58 % | -421.000 K -223.85 % | -130.000 K -40.94 % | -92.238 K -55.27 % | -59.403 K 36.86 % | -94.084 K 47.44 % | -179.000 K 39.12 % | -294.000 K 22.02 % | -377.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 60.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.91 143.57 % | 1.20 -18.54 % | 1.47 764.61 % | -0.22 99.31 % | -31.90 93.40 % | -483.12 -36.85 % | -353.03 -51.52 % | -232.99 -147.21 % | -94.25 -225.21 % | -28.98 13.77 % | -33.61 -194.99 % | -11.39 -104.46 % | 255.41 407.27 % | -83.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -137.15 88.89 % | -1 234.48 -17.15 % | -1 053.76 | 0.00 |
Total other income expenses net | 110.429 K 516.02 % | -26.544 K 90.42 % | -277.082 K -1 247.81 % | -20.558 K -404.61 % | 6.749 K -89.99 % | 67.391 K 120.22 % | -333.274 K -1 367.59 % | -22.709 K 5.58 % | -24.050 K -275.25 % | 13.723 K 138.70 % | -35.461 K -324.28 % | -8.358 K -17.32 % | -7.124 K 38.68 % | -11.618 K 89.90 % | -115.000 K -458.71 % | -20.583 K 76.32 % | -86.913 K -110.01 % | 868.320 K 241.88 % | -612.000 K -148.78 % | -246.000 K -212.60 % | -78.694 K -145.97 % | 171.176 K -77.87 % | 773.456 K 415.90 % | -244.842 K 6.55 % | -262.000 K 6.43 % | -280.000 K -257.67 % | 177.585 K 332.48 % | -76.387 K -159.04 % | 129.388 K 488.50 % | 21.986 K -92.78 % | 304.694 K -47.23 % | 577.427 K 315.46 % | -268.000 K -30.10 % | -206.000 K -129.74 % | 692.699 K 10 469.10 % | 6.554 K -34.13 % | 9.950 K 114.91 % | -66.743 K 90.92 % | -735.000 K -967.49 % | -68.853 K -108.40 % | 820.017 K 1 739.02 % | -50.031 K 98.98 % | -4.919 M -624 931.77 % | -787.000 -0.90 % | -780.000 60.96 % | -1.998 K 99.67 % | -611.793 K -36 208.19 % | -1.685 K -21.40 % | -1.388 K 97.87 % | -65.134 K 73.41 % | -245.000 K -7 148.52 % | -3.380 K -140.14 % | 8.421 K 314.06 % | -3.934 K 75.93 % | -16.345 K -584.75 % | -2.387 K 25.80 % | -3.217 K 93.39 % | -48.683 K 42.34 % | -84.428 K -15 890.15 % | -528.000 44.42 % | -950.000 27.04 % | -1.302 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K -204.49 % | 650.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.271 M | 0.000 | 0.000 100.00 % | -367.000 K |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 90.267 K -5.27 % | 95.286 K 151.80 % | 37.842 K -16.72 % | 45.437 K 232.63 % | -34.258 K 53.03 % | -72.940 K 54.57 % | -160.546 K 57.75 % | -379.956 K 24.81 % | -505.321 K 12.29 % | -576.127 K 15.56 % | -682.261 K 8.19 % | -743.103 K 16.69 % | -891.984 K 8.62 % | -976.172 K -1 147.15 % | 93.222 K 10.88 % | 84.078 K 238.05 % | -60.906 K -741.39 % | 9.496 K -99.09 % | 1.047 M -11.71 % | 1.185 M 8.12 % | 1.096 M 3.75 % | 1.057 M -14.84 % | 1.241 M 6.46 % | 1.166 M 21.80 % | 957.069 K 1 290.64 % | -80.383 K -108.95 % | 897.637 K 0.05 % | 897.165 K 22.38 % | 733.122 K 714.78 % | -119.250 K 44.45 % | -214.683 K -123.41 % | 917.125 K 232.36 % | -692.920 K 39.53 % | -1.146 M -56.33 % | -733.042 K -14.20 % | -641.879 K -55.07 % | -413.916 K -706.15 % | -51.345 K -34.70 % | -38.117 K -213.05 % | 33.716 K -38.19 % | 54.551 K -14.13 % | 63.526 K 583.20 % | -13.147 K -107.88 % | 166.840 K 2.44 % | 162.861 K 43.69 % | 113.340 K 248.04 % | -76.558 K 47.20 % | -144.994 K 41.99 % | -249.930 K 52.08 % | -521.503 K 56.33 % | -1.194 M -604.71 % | -169.457 K 57.57 % | -399.405 K 51.16 % | -817.784 K -200.33 % | -272.291 K -905.10 % | -27.091 K 85.50 % | -186.818 K 50.38 % | -376.489 K -107.62 % | -181.339 K 65.10 % | -519.639 K 35.17 % | -801.548 K 27.68 % | -1.108 M 1.35 % | -1.124 M -2 784.09 % | -38.956 K 70.44 % | -131.776 K 50.28 % | -265.010 K -85.76 % | -142.660 K 92.54 % | -1.911 M -16 626.21 % | -11.427 K 31.53 % | -16.690 K 58.53 % | -40.247 K 72.67 % | -147.271 K 54.60 % | -324.411 K 41.46 % | -554.170 K -1 606.61 % | -32.472 K 92.40 % | -427.116 K 31.83 % | -626.569 K -30.05 % | -481.806 K -1 095.49 % | -40.302 K 93.67 % | -636.600 K 71.13 % | -2.205 M 29.20 % | -3.114 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -18.75 % | 31.982 K 35.85 % | 23.543 K -68.03 % | 73.648 K -58.72 % | 178.422 K -36.36 % | 280.378 K 0.00 % | 280.378 K 0.00 % | 280.378 K 0.00 % | 280.378 K -51.85 % | 582.289 K -0.50 % | 585.226 K 85.55 % | 315.409 K 0.00 % | 315.409 K 31 540 800.00 % | 1.000 0.00 % | 1.000 -100.00 % | 59.703 K 5 970 200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 79.817 K -24.91 % | 106.296 K 145.37 % | -234.292 K -610.51 % | 45.894 K -83.76 % | 282.569 K -26.15 % | 382.625 K -32.72 % | 568.689 K -61.83 % | 1.490 M -5.51 % | 1.577 M -1.56 % | 1.602 M -8.59 % | 1.752 M -9.12 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 233.597 K -80.62 % | 1.205 M -8.27 % | 1.314 M 18.02 % | 1.113 M -0.10 % | 1.114 M -10.21 % | 1.241 M 5.13 % | 1.181 M 5.16 % | 1.123 M 461.34 % | 200.000 K -81.15 % | 1.061 M 15.77 % | 916.609 K 6.41 % | 861.404 K 653.19 % | 114.368 K 0.00 % | 114.368 K -88.12 % | 963.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.214 K 87.75 % | 80.540 K 18.15 % | 68.165 K | 0.000 -100.00 % | 234.061 K -0.01 % | 234.087 K -1.30 % | 237.159 K 232.98 % | 71.223 K -11.21 % | 80.216 K 61.62 % | 49.634 K 74 386.38 % | 66.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.060 K 1.80 % | 10.864 K -1.12 % | 10.987 K -1.34 % | 11.136 K 0.38 % | 11.094 K -0.17 % | 11.113 K 0.03 % | 11.110 K -0.13 % | 11.124 K 0.20 % | 11.102 K 0.00 % | 11.102 K -0.26 % | 11.131 K -1.01 % | 11.245 K -1.05 % | 11.364 K 0.00 % | 11.364 K 0.24 % | 11.337 K 159.58 % | -19.029 K 0.32 % | -19.091 K 5.37 % | -20.174 K -53.69 % | -13.126 K 96.93 % | -427.696 K 2.98 % | -440.843 K -0.45 % | -438.848 K -2.03 % | -430.137 K -711.63 % | -52.997 K 72.71 % | -194.185 K 50.04 % | -388.706 K -18.42 % | -328.240 K -913.58 % | 40.345 K 110.01 % | 19.211 K 0.01 % | 19.210 K 9.26 % | 17.582 K 88.34 % | 9.335 K 1.15 % | 9.229 K 1.17 % | 9.122 K 87.66 % | 4.861 K -99.48 % | 940.653 K 52 845 674 157 303 272.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 118.53 % | 0.000 -639.57 % | 0.000 0.00 % | 0.000 -100.00 % | 99.996 K 0.00 % | 99.996 K 4 868 561 603 659 892 736.00 % | 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 |
Retained earnings | -30.407 M 0.23 % | -30.476 M -0.19 % | -30.418 M -1.13 % | -30.079 M -0.13 % | -30.040 M -0.12 % | -30.003 M 0.10 % | -30.033 M -1.33 % | -29.641 M -0.30 % | -29.552 M -0.32 % | -29.458 M -0.02 % | -29.452 M -0.29 % | -29.366 M -0.16 % | -29.317 M -0.29 % | -29.234 M -0.21 % | -29.171 M -0.88 % | -28.915 M -0.19 % | -28.859 M -0.55 % | -28.702 M 1.53 % | -29.148 M -2.73 % | -28.373 M -1.30 % | -28.008 M -0.54 % | -27.856 M 0.23 % | -27.920 M 2.12 % | -28.526 M -0.95 % | -28.258 M -1.37 % | -27.876 M -1.43 % | -27.483 M -1.51 % | -27.075 M -0.74 % | -26.875 M -0.09 % | -26.851 M -0.67 % | -26.673 M 0.61 % | -26.837 M -1.34 % | -26.484 M -2.56 % | -25.821 M -1.96 % | -25.326 M 1.27 % | -25.652 M -1.57 % | -25.257 M -1.02 % | -25.002 M -0.90 % | -24.780 M -3.51 % | -23.940 M 1.54 % | -24.314 M -54.78 % | -15.708 M -0.57 % | -15.620 M -49.81 % | -10.426 M -0.71 % | -10.353 M -0.89 % | -10.262 M -1.08 % | -10.152 M -8.88 % | -9.324 M -1.17 % | -9.216 M -1.53 % | -9.077 M -2.51 % | -8.855 M -8.51 % | -8.161 M -1.53 % | -8.038 M -2.97 % | -7.807 M -5.18 % | -7.422 M -14.85 % | -6.463 M -5.19 % | -6.144 M 1.94 % | -6.266 M 1.38 % | -6.354 M -7.98 % | -5.884 M -6.08 % | -5.547 M -7.68 % | -5.151 M -17.38 % | -4.388 M -23.22 % | -3.561 M -1.87 % | -3.496 M -3.66 % | -3.373 M -2.80 % | -3.281 M 14.90 % | -3.855 M -26.70 % | -3.043 M -4.28 % | -2.918 M -3.71 % | -2.814 M -0.21 % | -2.808 M -12.15 % | -2.504 M -3.05 % | -2.429 M -4.59 % | -2.323 M -11.53 % | -2.083 M -7.02 % | -1.946 M -5.73 % | -1.841 M -3.34 % | -1.781 M -665.33 % | -232.735 K -336.49 % | -53.320 K -122.13 % | 240.967 K |
Common stock | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 0.00 % | 24.297 M 4.56 % | 23.238 M 0.00 % | 23.238 M -0.04 % | 23.248 M 2.18 % | 22.752 M 0.00 % | 22.752 M 1.65 % | 22.382 M 0.00 % | 22.382 M 0.00 % | 22.382 M 0.00 % | 22.382 M 0.00 % | 22.382 M -2.84 % | 23.036 M -0.54 % | 23.161 M 3.48 % | 22.382 M -1.89 % | 22.814 M 0.00 % | 22.814 M 0.33 % | 22.739 M 3.46 % | 21.979 M -0.38 % | 22.062 M 0.25 % | 22.006 M 0.55 % | 21.885 M 8.61 % | 20.150 M 2.40 % | 19.678 M -1.39 % | 19.955 M 1.41 % | 19.678 M 6.74 % | 18.436 M -6.31 % | 19.678 M 0.00 % | 19.678 M 0.00 % | 19.678 M 2.42 % | 19.212 M -2.37 % | 19.678 M 0.00 % | 19.678 M 0.00 % | 19.678 M 0.00 % | 19.678 M 0.51 % | 19.578 M 0.00 % | 19.578 M 99 904.59 % | 19.577 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 | 0.000 | 0.000 | 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 | -463.638 K 12.94 % | -532.521 K -8.74 % | -489.714 K -224.28 % | -151.017 K -35.47 % | -111.474 K -48.63 % | -75.000 K 28.76 % | -105.278 K -136.60 % | 287.619 K -23.53 % | 376.101 K -19.93 % | 469.709 K -1.44 % | 476.589 K -15.29 % | 562.624 K -7.90 % | 610.865 K -12.05 % | 694.542 K 210.86 % | -626.529 K -56.22 % | -401.054 K -19.80 % | -334.783 K 29.53 % | -475.082 K 68.22 % | -1.495 M -12.09 % | -1.334 M -15.81 % | -1.152 M -15.36 % | -998.340 K 10.45 % | -1.115 M 19.54 % | -1.386 M -22.17 % | -1.134 M -38.05 % | -821.541 K -32.89 % | -618.225 K 23.81 % | -811.452 K -682.91 % | -103.646 K 32.87 % | -154.385 K 26.49 % | -210.024 K 81.38 % | -1.128 M -35.87 % | -829.960 K -187.44 % | -288.738 K 65.78 % | -843.713 K 56.71 % | -1.949 M 14.87 % | -2.289 M 4.35 % | -2.393 M -10.23 % | -2.171 M -250.56 % | -619.348 K 45.92 % | -1.145 M -115.35 % | 7.460 M -1.17 % | 7.549 M -40.26 % | 12.636 M -0.58 % | 12.710 M -0.71 % | 12.801 M -0.85 % | 12.911 M -5.87 % | 13.716 M -0.78 % | 13.824 M -0.28 % | 13.862 M -1.58 % | 14.084 M 13.87 % | 12.368 M 6.10 % | 11.657 M -0.39 % | 11.702 M 7.76 % | 10.859 M 1.86 % | 10.661 M 0.58 % | 10.600 M 3.02 % | 10.290 M 1.25 % | 10.163 M -3.40 % | 10.521 M -2.70 % | 10.813 M -3.19 % | 11.169 M -8.15 % | 12.159 M 0.67 % | 12.078 M -0.54 % | 12.144 M -0.66 % | 12.225 M 5.23 % | 11.617 M 0.11 % | 11.604 M 18.22 % | 9.815 M -0.96 % | 9.911 M -1.04 % | 10.015 M -4.10 % | 10.443 M 1.02 % | 10.337 M -0.71 % | 10.412 M 8.12 % | 9.629 M -1.87 % | 9.813 M 0.44 % | 9.769 M 3.09 % | 9.476 M 8.54 % | 8.731 M -2.11 % | 8.919 M -1.97 % | 9.098 M -3.13 % | 9.392 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.071 K 53.48 % | 320.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.153 K 0.00 % | 124.153 K 0.00 % | 124.153 K 6.16 % | 116.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.007 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.674 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.745 K 75.53 % | 320.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.153 K 0.00 % | 124.153 K 0.00 % | 124.153 K 6.16 % | 116.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.007 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 |
Other current liabilities | 266.935 K -4.85 % | 280.527 K -11.65 % | 317.503 K 229.25 % | 96.433 K -4.81 % | 101.301 K 6.35 % | 95.252 K -49.47 % | 188.505 K 67.52 % | 112.526 K -25.07 % | 150.185 K -24.34 % | 198.495 K 46.78 % | 135.235 K -39.38 % | 223.070 K -28.03 % | 309.946 K 147.67 % | 125.143 K -37.70 % | 200.870 K 236.16 % | 59.754 K -1.42 % | 60.615 K -15.56 % | 71.785 K -92.62 % | 972.050 K 2 436.14 % | 38.328 K -60.92 % | 98.065 K 94.94 % | 50.304 K -94.79 % | 964.853 K 48.76 % | 648.581 K -62.28 % | 1.719 M 31.09 % | 1.312 M 30.55 % | 1.005 M -6.93 % | 1.080 M 4.88 % | 1.029 M -2.03 % | 1.051 M -7.64 % | 1.138 M 274.19 % | 304.041 K -76.02 % | 1.268 M -12.04 % | 1.441 M -7.09 % | 1.551 M -43.60 % | 2.750 M 5.33 % | 2.611 M 79.02 % | 1.459 M 6.49 % | 1.370 M 16.94 % | 1.171 M -31.69 % | 1.715 M 73.24 % | 989.765 K 6.19 % | 932.066 K 75.74 % | 530.357 K 0.00 % | 530.383 K -6.39 % | 566.565 K -2.09 % | 578.657 K 52.00 % | 380.684 K 9.76 % | 346.821 K -13.41 % | 400.541 K -3.62 % | 415.584 K -3.67 % | 431.413 K -16.99 % | 519.732 K 10.49 % | 470.375 K -14.24 % | 548.478 K 43.74 % | 381.571 K -7.29 % | 411.570 K -10.83 % | 461.570 K -15.67 % | 547.340 K 231.52 % | 165.098 K -21.42 % | 210.090 K -19.61 % | 261.331 K 94.59 % | 134.296 K -46.97 % | 253.250 K -39.93 % | 421.573 K 351.12 % | 93.451 K -33.98 % | 141.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.335 K | 0.000 100.00 % | -316.579 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.231 K 1 276.77 % | 3.939 K -61.45 % | 10.219 K -88.38 % | 87.977 K 107.84 % | -1.123 M | 0.000 -100.00 % | 128.053 K 113.97 % | -916.609 K -6.41 % | -861.404 K | 0.000 | 0.000 100.00 % | -963.024 K -651.18 % | 174.720 K | 0.000 | 0.000 -100.00 % | 1.146 M 4.80 % | 1.094 M 25.80 % | 869.422 K 26.62 % | 686.650 K 952.56 % | -80.540 K 0.00 % | -80.540 K -18.15 % | -68.165 K | 0.000 100.00 % | -234.061 K 0.01 % | -234.087 K 1.30 % | -237.159 K -232.98 % | -71.223 K 11.21 % | -80.216 K -61.62 % | -49.634 K -74 386.38 % | -66.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 233.597 K -26.26 % | 316.805 K -75.89 % | 1.314 M 18.02 % | 1.113 M -0.10 % | 1.114 M 241.33 % | 326.500 K -72.35 % | 1.181 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 114.368 K 0.00 % | 114.368 K -88.12 % | 963.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.540 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 |
Total current liabilities | 484.394 K -11.81 % | 549.269 K -3.18 % | 567.330 K 79.76 % | 315.610 K 30.79 % | 241.305 K 10.03 % | 219.303 K -28.35 % | 306.071 K 171.87 % | 112.581 K -25.08 % | 150.261 K -24.34 % | 198.588 K -18.72 % | 244.337 K 9.48 % | 223.187 K -28.03 % | 310.128 K -32.50 % | 459.478 K -39.89 % | 764.377 K 45.23 % | 526.333 K 24.91 % | 421.366 K -41.93 % | 725.649 K -57.47 % | 1.706 M 1.14 % | 1.687 M 21.58 % | 1.388 M 4.99 % | 1.322 M -10.90 % | 1.483 M -23.45 % | 1.938 M 5.54 % | 1.836 M 12.47 % | 1.632 M 24.71 % | 1.309 M 11.24 % | 1.177 M 6.24 % | 1.108 M -12.06 % | 1.260 M -11.21 % | 1.419 M 2.22 % | 1.388 M -14.46 % | 1.622 M 4.45 % | 1.553 M -8.12 % | 1.690 M -42.36 % | 2.933 M 4.29 % | 2.812 M 11.93 % | 2.512 M 10.78 % | 2.268 M 23.31 % | 1.839 M 54.85 % | 1.188 M 3.39 % | 1.149 M 11.74 % | 1.028 M 21.31 % | 847.482 K 10.54 % | 766.663 K 11.57 % | 687.142 K 8.04 % | 636.023 K 29.52 % | 491.065 K 5.44 % | 465.724 K -6.58 % | 498.551 K 10.97 % | 449.260 K -23.79 % | 589.539 K -11.55 % | 666.542 K 27.59 % | 522.417 K -4.50 % | 547.029 K 19.53 % | 457.642 K -2.57 % | 469.719 K -3.57 % | 487.088 K 1.50 % | 479.867 K 190.66 % | 165.098 K -21.42 % | 210.090 K -19.61 % | 261.331 K 16.90 % | 223.560 K -11.72 % | 253.250 K -39.93 % | 421.573 K 351.12 % | 93.451 K -33.98 % | 141.544 K -47.84 % | 271.374 K -12.65 % | 310.684 K 43.61 % | 216.333 K 30.13 % | 166.247 K -18.52 % | 204.037 K -15.44 % | 241.295 K -8.75 % | 264.424 K 10.26 % | 239.824 K 182.74 % | 84.822 K -57.48 % | 199.506 K -5.30 % | 210.678 K 0.00 % | 210.678 K -50.58 % | 426.296 K 0.00 % | 426.276 K 5.44 % | 404.288 K |
Total liabilities | 484.394 K -11.81 % | 549.269 K -3.18 % | 567.330 K 79.76 % | 315.610 K 30.79 % | 241.305 K 10.03 % | 219.303 K -28.35 % | 306.071 K 171.87 % | 112.581 K -25.08 % | 150.261 K -24.34 % | 198.588 K -18.72 % | 244.337 K 9.48 % | 223.187 K -28.03 % | 310.128 K -32.50 % | 459.478 K -39.89 % | 764.377 K 45.23 % | 526.333 K 24.91 % | 421.366 K -41.93 % | 725.649 K -57.47 % | 1.706 M 1.14 % | 1.687 M 21.58 % | 1.388 M 4.99 % | 1.322 M -10.90 % | 1.483 M -23.45 % | 1.938 M 5.54 % | 1.836 M 12.47 % | 1.632 M 24.71 % | 1.309 M -23.25 % | 1.705 M 53.98 % | 1.108 M -12.06 % | 1.260 M -11.21 % | 1.419 M 2.22 % | 1.388 M -14.46 % | 1.622 M 4.45 % | 1.553 M -8.12 % | 1.690 M -42.36 % | 2.933 M 4.29 % | 2.812 M 11.93 % | 2.512 M 10.78 % | 2.268 M -5.58 % | 2.402 M 59.25 % | 1.508 M 31.29 % | 1.149 M 11.74 % | 1.028 M 21.31 % | 847.482 K 10.54 % | 766.663 K 11.57 % | 687.142 K 8.04 % | 636.023 K 29.52 % | 491.065 K 5.44 % | 465.724 K -6.58 % | 498.551 K 10.97 % | 449.260 K -37.05 % | 713.692 K -9.74 % | 790.695 K 22.29 % | 646.570 K 18.20 % | 547.029 K 19.53 % | 457.642 K -2.57 % | 469.719 K -3.57 % | 487.088 K 1.50 % | 479.867 K 190.66 % | 165.098 K -21.42 % | 210.090 K -19.61 % | 261.331 K 16.90 % | 223.560 K -11.72 % | 253.250 K -39.93 % | 421.573 K 128.55 % | 184.458 K 30.32 % | 141.544 K -47.84 % | 271.374 K -12.65 % | 310.684 K 43.61 % | 216.333 K 30.13 % | 166.247 K -18.52 % | 204.037 K -15.44 % | 241.295 K -8.75 % | 264.424 K 10.26 % | 239.824 K 182.74 % | 84.822 K -57.48 % | 199.506 K -5.30 % | 210.678 K 0.00 % | 210.678 K -50.58 % | 426.296 K 0.00 % | 426.276 K 5.44 % | 404.288 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 | 0.000 -100.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 0.00 % | 168.848 K 39.33 % | 121.183 K -28.23 % | 168.848 K 0.00 % | 168.848 K 182.82 % | 59.702 K | 0.000 -100.00 % | 59.702 K -55.38 % | 133.801 K 2 237.95 % | 5.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.456 K -92.12 % | 4.018 M 1.27 % | 3.968 M 8.21 % | 3.667 M 1.28 % | 3.620 M 1.07 % | 3.582 M -0.95 % | 3.616 M | 0.000 | 0.000 -100.00 % | 3.211 M 14.51 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.423 K 0.00 % | 280.423 K 0.00 % | 280.423 K 0.00 % | 280.423 K -53.35 % | 601.183 K 96.84 % | 305.423 K -45.00 % | 555.283 K 98.02 % | 280.423 K -57.79 % | 664.292 K 0.00 % | 664.292 K 0.00 % | 664.292 K 136.89 % | 280.423 K -0.01 % | 280.442 K 0.01 % | 280.422 K 12.17 % | 250.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.181 K 8.26 % | 51.893 K 118.57 % | 23.742 K 0.00 % | 23.742 K | 0.000 | 0.000 -100.00 % | 59.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.817 K -24.91 % | 106.296 K 145.37 % | -234.292 K -610.51 % | 45.894 K -83.76 % | 282.569 K -26.15 % | 382.625 K -32.72 % | 568.689 K -61.83 % | 1.490 M 212.55 % | 476.673 K 18.67 % | 401.673 K -3.60 % | 416.673 K 0.00 % | 416.673 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 |
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 |
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 |
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 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 0.00 % | 756.000 0.00 % | 756.000 -0.13 % | 757.000 -13.68 % | 877.000 -12.21 % | 999.000 -10.80 % | 1.120 K -16.36 % | 1.339 K -14.06 % | 1.558 K -12.32 % | 1.777 K -10.97 % | 1.996 K -16.56 % | 2.392 K -14.20 % | 2.788 K -12.44 % | 3.184 K -11.04 % | 3.579 K -97.68 % | 154.008 K 325.90 % | 36.161 K 1 872.78 % | 1.833 K -10.85 % | 2.056 K -99.81 % | 1.068 M 37 277.46 % | 2.857 K -99.94 % | 4.554 M -0.01 % | 4.554 M -53.18 % | 9.727 M 0.16 % | 9.711 M 0.00 % | 9.712 M 0.00 % | 9.712 M -7.55 % | 10.505 M 0.00 % | 10.506 M 0.16 % | 10.489 M 0.73 % | 10.413 M -2.69 % | 10.702 M -0.21 % | 10.724 M 1.78 % | 10.537 M 0.86 % | 10.447 M 0.27 % | 10.419 M 4.24 % | 9.995 M 0.63 % | 9.933 M 2.21 % | 9.719 M 0.40 % | 9.680 M 0.36 % | 9.645 M 1.00 % | 9.550 M -0.01 % | 9.550 M -9.08 % | 10.504 M -0.01 % | 10.505 M 2.52 % | 10.247 M 7.33 % | 9.547 M 0.71 % | 9.480 M -0.01 % | 9.481 M -0.01 % | 9.482 M 0.00 % | 9.482 M -3.62 % | 9.838 M 1.54 % | 9.689 M 2.16 % | 9.484 M 2.82 % | 9.224 M 5.23 % | 8.765 M 2.76 % | 8.530 M 1.63 % | 8.393 M 3.76 % | 8.089 M -4.03 % | 8.428 M 19.73 % | 7.039 M 9.57 % | 6.424 M |
Total 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 | 0.000 -100.00 % | 168.848 K -0.45 % | 169.604 K 0.00 % | 169.604 K 0.00 % | 169.604 K 0.00 % | 169.605 K -0.07 % | 169.725 K -0.07 % | 169.847 K -0.07 % | 169.968 K -24.92 % | 226.368 K 1.83 % | 222.299 K 51.53 % | 146.702 K -24.61 % | 194.586 K 13.63 % | 171.241 K 174.03 % | 62.491 K -0.63 % | 62.887 K -0.62 % | 63.282 K -78.01 % | 287.809 K 587.16 % | 41.884 K 2 185.00 % | 1.833 K -10.85 % | 2.056 K -99.81 % | 1.068 M 234.43 % | 319.314 K -96.28 % | 8.572 M 0.58 % | 8.522 M -36.37 % | 13.394 M 0.46 % | 13.332 M 0.29 % | 13.294 M -0.26 % | 13.328 M 26.87 % | 10.505 M 0.00 % | 10.506 M -23.32 % | 13.700 M 3.65 % | 13.217 M 23.51 % | 10.702 M -0.21 % | 10.724 M 1.78 % | 10.537 M 0.86 % | 10.447 M -0.49 % | 10.498 M 3.93 % | 10.101 M 4.54 % | 9.662 M -1.05 % | 9.765 M -1.99 % | 9.962 M -0.65 % | 10.028 M -0.89 % | 10.118 M -8.35 % | 11.040 M 0.54 % | 10.981 M 0.68 % | 10.907 M 2.28 % | 10.664 M 7.02 % | 9.964 M 2.08 % | 9.760 M -0.01 % | 9.761 M -0.01 % | 9.762 M 0.00 % | 9.762 M -6.49 % | 10.439 M 4.46 % | 9.994 M -0.45 % | 10.039 M 5.63 % | 9.504 M 0.79 % | 9.429 M 2.56 % | 9.194 M 1.51 % | 9.057 M 8.22 % | 8.369 M -3.90 % | 8.708 M 18.98 % | 7.319 M 9.67 % | 6.674 M |
Other current assets | 1.392 K -74.01 % | 5.355 K -42.54 % | 9.319 K -31.58 % | 13.620 K 691.40 % | 1.721 K -69.65 % | 5.670 K -83.03 % | 33.408 K 129.36 % | 14.566 K -10.06 % | 16.196 K -75.25 % | 65.442 K 416.76 % | 12.664 K -28.31 % | 17.664 K -24.29 % | 23.331 K -12.09 % | 26.539 K -61.85 % | 69.560 K 103.01 % | 34.264 K 1 014.28 % | 3.075 K -54.44 % | 6.750 K -22.87 % | 8.752 K -35.18 % | 13.502 K 499.56 % | 2.252 K 0.00 % | 2.252 K 0.00 % | 2.252 K -53.48 % | 4.841 K 0.00 % | 4.841 K 0.00 % | 4.841 K -34.06 % | 7.341 K -87.24 % | 57.540 K -6.12 % | 61.290 K -27.62 % | 84.681 K 1 464.98 % | 5.411 K -0.86 % | 5.458 K -14.88 % | 6.412 K -52.92 % | 13.618 K -19.06 % | 16.824 K -19.39 % | 20.871 K -13.32 % | 24.078 K -16.40 % | 28.802 K 10.58 % | 26.047 K 712.45 % | 3.206 K | 0.000 | 0.000 -100.00 % | 12.824 K | 0.000 | 0.000 -100.00 % | 3.045 K -60.00 % | 7.613 K -37.50 % | 12.180 K -61.79 % | 31.876 K 68.89 % | 18.874 K -31.86 % | 27.700 K -71.29 % | 96.467 K 22.82 % | 78.541 K 88.80 % | 41.601 K 129.12 % | 18.157 K -54.61 % | 40.000 K 17.65 % | 34.000 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 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K -18.75 % | 31.982 K 35.85 % | 23.543 K -68.03 % | 73.648 K -58.72 % | 178.422 K -36.36 % | 280.378 K 0.00 % | 280.378 K 0.00 % | 280.378 K 0.00 % | 280.378 K -46.71 % | 526.108 K -1.35 % | 533.333 K 82.86 % | 291.667 K 0.00 % | 291.667 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 % | 1.100 M -8.33 % | 1.200 M -10.15 % | 1.336 M -11.63 % | 1.511 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 |
cash and cash equivalents | 9.733 K 106.47 % | 4.714 K -92.42 % | 62.158 K 13.92 % | 54.563 K 59.27 % | 34.258 K -53.03 % | 72.940 K -54.57 % | 160.546 K -57.75 % | 379.956 K -24.81 % | 505.321 K -12.29 % | 576.127 K -15.56 % | 682.261 K -8.19 % | 743.103 K -16.69 % | 891.984 K -20.80 % | 1.126 M 1 883.47 % | 56.778 K -13.87 % | 65.922 K 8.24 % | 60.906 K -72.82 % | 224.101 K 41.18 % | 158.734 K 23.55 % | 128.477 K 660.31 % | 16.898 K -70.71 % | 57.701 K 21 592.11 % | 266.000 -98.22 % | 14.957 K -90.97 % | 165.609 K -40.93 % | 280.383 K 71.43 % | 163.560 K 741.18 % | 19.444 K -84.84 % | 128.282 K -45.09 % | 233.618 K -29.00 % | 329.051 K 616.90 % | 45.899 K -93.38 % | 692.920 K -39.53 % | 1.146 M 56.33 % | 733.042 K 14.20 % | 641.879 K 55.07 % | 413.916 K 706.15 % | 51.345 K 34.70 % | 38.117 K -67.56 % | 117.498 K 352.11 % | 25.989 K 460.23 % | 4.639 K -64.71 % | 13.147 K -80.44 % | 67.221 K -5.62 % | 71.226 K -42.48 % | 123.819 K -16.21 % | 147.781 K -34.38 % | 225.210 K -24.82 % | 299.564 K -42.56 % | 521.570 K -56.32 % | 1.194 M 604.71 % | 169.457 K -57.57 % | 399.405 K -51.16 % | 817.784 K 200.33 % | 272.291 K 905.10 % | 27.091 K -85.50 % | 186.818 K -50.38 % | 376.489 K 107.62 % | 181.339 K -65.10 % | 519.639 K -35.17 % | 801.548 K -27.68 % | 1.108 M -1.35 % | 1.124 M 2 784.09 % | 38.956 K -70.44 % | 131.776 K -50.28 % | 265.010 K 85.76 % | 142.660 K -92.54 % | 1.911 M 16 626.21 % | 11.427 K -31.53 % | 16.690 K -58.53 % | 40.247 K -72.67 % | 147.271 K -54.60 % | 324.411 K -41.46 % | 554.170 K 1 606.61 % | 32.472 K -92.40 % | 427.116 K -31.83 % | 626.569 K 30.05 % | 481.806 K 1 095.49 % | 40.302 K -93.67 % | 636.600 K -71.13 % | 2.205 M -29.20 % | 3.114 M |
Cash and short term investments | 9.733 K 106.47 % | 4.714 K -92.42 % | 62.158 K 13.92 % | 54.563 K 59.27 % | 34.258 K -53.03 % | 72.940 K -54.57 % | 160.546 K -57.75 % | 379.956 K -24.81 % | 505.321 K -12.29 % | 576.127 K -15.56 % | 682.261 K -8.19 % | 743.103 K -16.69 % | 891.984 K -20.80 % | 1.126 M 1 883.47 % | 56.778 K -13.87 % | 65.922 K 8.24 % | 60.906 K -72.82 % | 224.101 K 21.32 % | 184.720 K 15.12 % | 160.459 K 296.77 % | 40.441 K -69.21 % | 131.349 K -26.49 % | 178.688 K -39.50 % | 295.335 K -33.78 % | 445.987 K -20.47 % | 560.761 K 26.32 % | 443.938 K -18.63 % | 545.552 K -17.54 % | 661.615 K 25.95 % | 525.285 K -15.37 % | 620.718 K 1 252.36 % | 45.899 K -93.38 % | 692.920 K -39.53 % | 1.146 M 56.33 % | 733.042 K 14.20 % | 641.879 K 55.07 % | 413.916 K 706.15 % | 51.345 K 34.70 % | 38.117 K -67.56 % | 117.498 K 352.11 % | 25.989 K 460.23 % | 4.639 K -64.71 % | 13.147 K -80.44 % | 67.221 K -5.62 % | 71.226 K -42.48 % | 123.819 K -16.21 % | 147.781 K -34.38 % | 225.210 K -24.82 % | 299.564 K -42.56 % | 521.570 K -56.32 % | 1.194 M 604.71 % | 169.457 K -57.57 % | 399.405 K -51.16 % | 817.784 K 200.33 % | 272.291 K 905.10 % | 27.091 K -85.50 % | 186.818 K -50.38 % | 376.489 K 107.62 % | 181.339 K -65.10 % | 519.639 K -35.17 % | 801.548 K -27.68 % | 1.108 M -1.35 % | 1.124 M -1.35 % | 1.139 M -14.48 % | 1.332 M -16.79 % | 1.601 M -3.23 % | 1.654 M -13.46 % | 1.911 M 16 626.21 % | 11.427 K -31.53 % | 16.690 K -58.53 % | 40.247 K -72.67 % | 147.271 K -54.60 % | 324.411 K -41.46 % | 554.170 K 1 606.61 % | 32.472 K -92.40 % | 427.116 K -31.83 % | 626.569 K 30.05 % | 481.806 K 1 095.49 % | 40.302 K -93.67 % | 636.600 K -71.13 % | 2.205 M -29.20 % | 3.114 M |
Total current assets | 20.756 K 23.93 % | 16.748 K -78.42 % | 77.616 K -52.84 % | 164.593 K 26.77 % | 129.831 K -10.03 % | 144.303 K -28.13 % | 200.793 K -49.83 % | 400.200 K -23.97 % | 526.362 K -21.24 % | 668.297 K -7.30 % | 720.926 K -8.26 % | 785.811 K -14.68 % | 920.993 K -20.19 % | 1.154 M 737.17 % | 137.848 K 10.03 % | 125.279 K 44.69 % | 86.583 K -65.45 % | 250.567 K 18.59 % | 211.291 K 14.58 % | 184.409 K 178.19 % | 66.289 K -56.88 % | 153.740 K -22.68 % | 198.840 K -48.01 % | 382.432 K -28.11 % | 531.939 K -17.01 % | 640.951 K 23.08 % | 520.761 K -22.00 % | 667.602 K -14.59 % | 781.636 K -18.45 % | 958.419 K -5.48 % | 1.014 M 1 042.08 % | 88.783 K -87.83 % | 729.775 K -39.26 % | 1.202 M 53.36 % | 783.462 K 12.57 % | 695.988 K 44.68 % | 481.043 K 310.62 % | 117.151 K 23.79 % | 94.634 K -86.76 % | 714.691 K 1 531.30 % | 43.811 K 18.41 % | 36.998 K -32.27 % | 54.628 K -39.48 % | 90.271 K -37.63 % | 144.745 K -25.55 % | 194.430 K -11.05 % | 218.581 K -94.10 % | 3.702 M -2.17 % | 3.784 M 472.48 % | 660.981 K -49.78 % | 1.316 M -44.70 % | 2.380 M 38.10 % | 1.723 M -4.88 % | 1.812 M 88.89 % | 959.210 K 54.63 % | 620.316 K -35.92 % | 968.083 K -13.12 % | 1.114 M 26.90 % | 878.080 K 21.39 % | 723.373 K -27.32 % | 995.235 K -24.13 % | 1.312 M -2.32 % | 1.343 M -0.61 % | 1.351 M -18.54 % | 1.659 M -4.97 % | 1.745 M -2.72 % | 1.794 M -15.15 % | 2.115 M 479.69 % | 364.793 K -0.07 % | 365.056 K -12.92 % | 419.198 K 101.99 % | 207.537 K -64.50 % | 584.537 K -8.20 % | 636.776 K 74.49 % | 364.938 K -22.06 % | 468.230 K -39.56 % | 774.715 K 22.98 % | 629.952 K 10.07 % | 572.317 K -10.10 % | 636.600 K -71.13 % | 2.205 M -29.39 % | 3.123 M |
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 -100.00 % | 0.000 100.00 % | -17.819 K -70.55 % | -10.448 K 55.72 % | -23.596 K -17.17 % | -20.139 K -12.51 % | -17.900 K 78.24 % | -82.256 K -1.41 % | -81.111 K -7.65 % | -75.349 K -8.44 % | -69.482 K -7.71 % | -64.510 K -9.84 % | -58.731 K 83.15 % | -348.453 K -2.07 % | -341.394 K -812.18 % | -37.426 K -22.94 % | -30.443 K 27.37 % | -41.914 K -24.76 % | -33.596 K -1.08 % | -33.238 K 22.79 % | -43.049 K -16.34 % | -37.004 K -21.44 % | -30.470 K 94.87 % | -593.987 K -4.95 % | -565.970 K -1 240.14 % | -42.232 K -47.37 % | -28.657 K -24.33 % | -23.050 K 68.65 % | -73.519 K -8.81 % | -67.566 K -6.93 % | -63.187 K 98.18 % | -3.464 M -0.34 % | -3.453 M -18 529.13 % | 18.734 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.157 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 |
Net receivables | 9.631 K 44.20 % | 6.679 K 8.80 % | 6.139 K -93.63 % | 96.410 K 2.73 % | 93.852 K 42.86 % | 65.693 K 860.56 % | 6.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.001 K | 0.000 -100.00 % | 5.678 K 333.77 % | 1.309 K -88.63 % | 11.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.537 K 27.87 % | 94.265 K -95.54 % | 2.114 M 69.75 % | 1.245 M 30.76 % | 952.497 K 588.54 % | 138.335 K -74.99 % | 553.225 K -25.97 % | 747.265 K 1.28 % | 737.794 K 5.89 % | 696.741 K 241.99 % | 203.734 K 5.19 % | 193.687 K -4.75 % | 203.352 K -7.27 % | 219.303 K 3.38 % | 212.140 K -35.11 % | 326.910 K 125.65 % | 144.873 K 3.31 % | 140.233 K -31.05 % | 203.375 K -42.45 % | 353.366 K 1.44 % | 348.366 K -8.07 % | 378.951 K 528.80 % | 60.266 K -76.83 % | 260.126 K 214.90 % | 82.606 K -75.15 % | 332.466 K 708.64 % | 41.114 K -72.25 % | 148.146 K 0.00 % | 148.146 K -72.15 % | 532.015 K | 0.000 | 0.000 -100.00 % | 8.174 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 117.459 K -30.39 % | 168.742 K 12.62 % | 149.827 K 25.72 % | 119.177 K -14.88 % | 140.004 K 12.86 % | 124.051 K 5.52 % | 117.566 K 213 388.53 % | 55.069 -27.92 % | 76.396 -17.67 % | 92.798 -99.91 % | 109.102 K 92 902.36 % | 117.311 -35.49 % | 181.849 -99.90 % | 184.335 K -55.42 % | 413.507 K 30.62 % | 316.579 K -12.24 % | 360.751 K -14.16 % | 420.267 K 0.66 % | 417.510 K 24.70 % | 334.813 K 89.99 % | 176.227 K 12.29 % | 156.934 K -18.24 % | 191.951 K 77.16 % | 108.352 K -6.86 % | 116.327 K -3.57 % | 120.630 K 15.76 % | 104.207 K 7.32 % | 97.096 K 24.16 % | 78.201 K -17.17 % | 94.409 K -43.31 % | 166.524 K 38.03 % | 120.641 K -32.92 % | 179.854 K 60.70 % | 111.917 K -19.60 % | 139.205 K -23.68 % | 182.401 K -9.23 % | 200.949 K 9.04 % | 184.291 K -12.85 % | 211.454 K -63.99 % | 587.280 K 157.59 % | 227.987 K 43.38 % | 159.013 K 65.64 % | 96.001 K -69.73 % | 317.125 K 34.22 % | 236.280 K 95.96 % | 120.577 K 110.19 % | 57.366 K -48.03 % | 110.381 K -7.17 % | 118.903 K 21.32 % | 98.010 K 191.04 % | 33.676 K -78.70 % | 158.126 K 7.71 % | 146.810 K 182.10 % | 52.042 K -41.27 % | 88.611 K 16.48 % | 76.071 K 30.82 % | 58.149 K 127.87 % | 25.518 K 39.47 % | 18.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.374 K -12.65 % | 310.684 K 43.61 % | 216.333 K 30.13 % | 166.247 K 1.35 % | 164.037 K -32.02 % | 241.295 K -8.75 % | 264.424 K 107.68 % | 127.324 K 50.11 % | 84.822 K -57.48 % | 199.506 K -5.30 % | 210.678 K 0.00 % | 210.678 K -49.39 % | 416.296 K 0.00 % | 416.276 K 5.58 % | 394.288 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 |
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 |
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 |
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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 091 000.00 % | 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 | 5.635 M 0.00 % | 5.635 M 0.27 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 0.00 % | 5.620 M 6.13 % | 5.295 M 0.00 % | 5.295 M 0.00 % | 5.295 M -3.64 % | 5.495 M 11.81 % | 4.915 M -3.33 % | 5.084 M 3.45 % | 4.915 M 0.00 % | 4.915 M 1.28 % | 4.853 M 0.87 % | 4.811 M -82.39 % | 27.318 M -0.46 % | 27.443 M 470.44 % | 4.811 M -81.65 % | 26.223 M -1.98 % | 26.752 M 0.28 % | 26.677 M 497.23 % | 4.467 M -82.62 % | 25.700 M 0.22 % | 25.644 M 0.47 % | 25.524 M 4.27 % | 24.477 M 3.26 % | 23.704 M 3.20 % | 22.968 M 1.59 % | 22.609 M 0.00 % | 22.609 M -3.05 % | 23.321 M 0.66 % | 23.169 M -27.27 % | 31.855 M 705.16 % | 3.956 M -82.85 % | 23.062 M 0.00 % | 23.062 M 0.00 % | 23.062 M 0.00 % | 23.062 M 0.54 % | 22.939 M -0.43 % | 23.039 M 0.44 % | 22.939 M 0.00 % | 22.939 M 11.74 % | 20.529 M 4.23 % | 19.695 M 0.95 % | 19.509 M 7.29 % | 18.183 M 6.18 % | 17.124 M 2.27 % | 16.744 M 1.14 % | 16.555 M 0.07 % | 16.544 M 0.85 % | 16.405 M 0.28 % | 16.360 M 0.25 % | 16.320 M -4.65 % | 17.116 M 9.44 % | 15.640 M 0.00 % | 15.640 M 0.27 % | 15.597 M 4.70 % | 14.897 M -3.63 % | 15.459 M 20.23 % | 12.858 M 0.23 % | 12.829 M 0.00 % | 12.829 M -3.18 % | 13.251 M 3.19 % | 12.841 M 0.00 % | 12.841 M 7.44 % | 11.952 M 0.48 % | 11.895 M 1.54 % | 11.715 M 3.52 % | 11.317 M 7.66 % | 10.512 M 14.87 % | 9.151 M 0.00 % | 9.151 M 0.00 % | 9.151 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.953 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 |
Total assets | 20.756 K 23.93 % | 16.748 K -78.42 % | 77.616 K -52.84 % | 164.593 K 26.77 % | 129.831 K -10.03 % | 144.303 K -28.13 % | 200.793 K -49.83 % | 400.200 K -23.97 % | 526.362 K -21.24 % | 668.297 K -7.30 % | 720.926 K -8.26 % | 785.811 K -14.68 % | 920.993 K -20.19 % | 1.154 M 737.17 % | 137.848 K 10.03 % | 125.279 K 44.69 % | 86.583 K -65.45 % | 250.567 K 18.59 % | 211.291 K -40.19 % | 353.257 K 49.75 % | 235.893 K -27.05 % | 323.344 K -12.24 % | 368.444 K -33.26 % | 552.037 K -21.32 % | 701.664 K -13.46 % | 810.798 K 17.38 % | 690.729 K -22.73 % | 893.970 K -10.95 % | 1.004 M -9.16 % | 1.105 M -8.56 % | 1.209 M 364.79 % | 260.024 K -67.18 % | 792.266 K -37.34 % | 1.264 M 49.32 % | 846.744 K -13.93 % | 983.797 K 88.13 % | 522.927 K 339.49 % | 118.984 K 23.06 % | 96.690 K -94.58 % | 1.783 M 390.90 % | 363.125 K -95.78 % | 8.609 M 0.38 % | 8.577 M -36.39 % | 13.484 M 0.05 % | 13.477 M -0.08 % | 13.488 M -0.43 % | 13.547 M -4.65 % | 14.207 M -0.58 % | 14.290 M -0.50 % | 14.361 M -1.19 % | 14.534 M 11.10 % | 13.082 M 5.10 % | 12.448 M 0.80 % | 12.349 M 8.26 % | 11.406 M 2.59 % | 11.119 M 0.44 % | 11.070 M 2.72 % | 10.777 M 1.26 % | 10.643 M -0.40 % | 10.686 M -3.06 % | 11.023 M -3.56 % | 11.430 M -7.70 % | 12.383 M 0.42 % | 12.332 M -1.86 % | 12.565 M 1.26 % | 12.409 M 5.54 % | 11.758 M -0.99 % | 11.875 M 17.27 % | 10.126 M -0.01 % | 10.127 M -0.53 % | 10.181 M -4.37 % | 10.647 M 0.65 % | 10.579 M -0.91 % | 10.676 M 8.18 % | 9.869 M -0.29 % | 9.897 M -0.72 % | 9.969 M 2.91 % | 9.687 M 8.34 % | 8.941 M -4.32 % | 9.345 M -1.88 % | 9.524 M -2.78 % | 9.797 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 183.158 K | 0.000 | 0.000 100.00 % | -984.858 K |
Stock based compensation | 0.000 -100.00 % | 15.165 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 % | 380.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.152 K 48.54 % | 41.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.509 K -53.67 % | 72.321 K -21.72 % | 92.392 K | 0.000 -100.00 % | 64.576 K | 0.000 -100.00 % | 34.164 K -70.97 % | 117.670 K 10.70 % | 106.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 4.23 % | 97.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.738 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.874 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 |
Change in working capital | 1.011 K 107.73 % | -13.084 K 84.24 % | -82.994 K -115.03 % | -38.596 K -59.42 % | -24.210 K 22.19 % | -31.116 K -198.74 % | 31.514 K 250.27 % | -20.972 K -140.44 % | 51.855 K 165.99 % | -78.579 K -3 573.87 % | 2.262 K 102.48 % | -91.143 K -703.36 % | 15.106 K 106.22 % | -243.055 K -430.82 % | 73.471 K 271.41 % | -42.863 K -17.50 % | -36.479 K -352.03 % | 14.474 K 116.26 % | -89.034 K -183.79 % | 106.253 K 60.68 % | 66.128 K 298.48 % | -33.317 K -115.31 % | 217.645 K 1 002.38 % | -24.119 K -114.24 % | 169.379 K 929.22 % | 16.457 K -90.69 % | 176.830 K 339.59 % | 40.226 K -0.03 % | 40.238 K 151.79 % | -77.702 K 82.41 % | -441.749 K 43.91 % | -787.598 K -1 109.92 % | -65.095 K 79.09 % | -311.382 K -5.10 % | -296.264 K -186.17 % | 343.795 K 402.08 % | 68.474 K -70.89 % | 235.217 K 6.04 % | 221.818 K 264.60 % | -134.758 K -137.07 % | 363.498 K 403.93 % | 72.133 K 150.69 % | -142.294 K -267.40 % | 85.003 K 107.02 % | 41.061 K -35.23 % | 63.398 K -89.02 % | 577.640 K 21 373.61 % | 2.690 K -93.16 % | 39.350 K -21.56 % | 50.167 K -95.34 % | 1.076 M 233.51 % | -806.251 K -396.83 % | 271.621 K 424.56 % | -83.690 K -212.94 % | 74.101 K 568.61 % | -15.813 K 71.63 % | -55.746 K -64.76 % | -33.834 K -127.38 % | 123.551 K 364.43 % | -46.724 K -82.69 % | -25.576 K -137.50 % | 68.198 K -13.23 % | 78.598 K 231.31 % | -59.859 K 50.33 % | -120.507 K -155.95 % | 215.397 K 112.94 % | -1.664 M -3 927.38 % | -41.325 K -147.85 % | 86.357 K 7.05 % | 80.671 K 467.47 % | -21.953 K 73.92 % | -84.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | -2.952 K -446.67 % | -540.000 -100.60 % | 90.271 K 3 628.97 % | -2.558 K 90.92 % | -28.159 K 52.15 % | -58.854 K -4 969.25 % | -1.161 K -39.38 % | -833.000 -103.81 % | 21.883 K 3 110.04 % | -727.000 24.03 % | -957.000 95.06 % | -19.365 K -343.14 % | -4.370 K -142.84 % | 10.201 K -24.90 % | 13.584 K 645.32 % | -2.491 K 13.69 % | -2.886 K -52.13 % | -1.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K | 0.000 | 0.000 -100.00 % | 23.241 K 502.16 % | -5.779 K 44.45 % | -10.403 K | 0.000 -100.00 % | 3.830 K 154.84 % | -6.984 K -160.88 % | 11.471 K | 0.000 -100.00 % | 2.769 K -71.77 % | 9.810 K 262.28 % | -6.045 K | 0.000 100.00 % | -5.774 K 83.23 % | -34.430 K -340.06 % | 14.342 K | 0.000 100.00 % | -40.135 K -179.52 % | 50.469 K 948.79 % | -5.946 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 |
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 -100.00 % | 5.975 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 |
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 | 0.000 100.00 % | -16.423 K | 0.000 -100.00 % | 18.895 K 216.58 % | -16.208 K 77.52 % | -72.115 K | 0.000 100.00 % | -59.214 K -168.96 % | 85.872 K 414.69 % | -27.288 K | 0.000 100.00 % | -18.547 K | 0.000 100.00 % | -27.162 K | 0.000 100.00 % | -205.405 K | 0.000 -100.00 % | 63.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.334 K | 0.000 | 0.000 | 0.000 100.00 % | -36.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.219 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 |
Other working capital | 3.963 K 131.59 % | -12.544 K 92.76 % | -173.265 K -380.78 % | -36.038 K -1 012.59 % | 3.949 K -85.76 % | 27.738 K -15.11 % | 32.675 K 262.25 % | -20.139 K -167.19 % | 29.972 K 138.50 % | -77.852 K -2 518.52 % | 3.219 K 104.48 % | -71.778 K -468.55 % | 19.476 K 107.69 % | -253.256 K -522.89 % | 59.887 K 248.34 % | -40.372 K -20.18 % | -33.593 K -305.20 % | 16.371 K 169.11 % | -23.690 K -110.58 % | -11.250 K | 0.000 | 0.000 100.00 % | -219.075 K -853.58 % | -22.974 K -111.81 % | 194.521 K 491.61 % | 32.880 K -81.41 % | 176.830 K 552.27 % | 27.110 K -59.45 % | 66.849 K 1 296.51 % | -5.587 K 98.77 % | -453.303 K | 0.000 100.00 % | -162.439 K 42.82 % | -284.094 K 4.11 % | -296.264 K -181.76 % | 362.342 K 429.17 % | 68.474 K -73.90 % | 262.379 K 14.96 % | 228.230 K 223.06 % | 70.647 K -80.56 % | 363.498 K 3 885.29 % | 9.121 K -97.58 % | 377.173 K 914.45 % | -46.310 K -30.71 % | -35.430 K -19 148.39 % | 186.000 -99.98 % | 764.790 K 9 543.05 % | 7.931 K -85.63 % | 55.176 K 489.47 % | -14.167 K | 0.000 | 0.000 | 0.000 100.00 % | -47.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.724 K | 0.000 | 0.000 | 0.000 100.00 % | -39.801 K | 0.000 | 0.000 | 0.000 100.00 % | -41.325 K -147.85 % | 86.357 K 7.05 % | 80.671 K | 0.000 100.00 % | -84.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -64.678 K -357.53 % | 25.115 K -90.88 % | 275.261 K 897.94 % | 27.583 K -12.27 % | 31.441 K 144.33 % | -70.924 K -117.07 % | 415.490 K 2 418.27 % | 16.499 K 254.37 % | -10.688 K 15.69 % | -12.677 K 70.39 % | -42.809 K -698.48 % | 7.153 K 24.10 % | 5.764 K -93.27 % | 85.594 K 1.52 % | 84.315 K 402.54 % | -27.869 K -156.18 % | 49.607 K 106.52 % | -760.683 K -223.78 % | 614.529 K 150.29 % | 245.530 K 497.67 % | 41.081 K 191.45 % | -44.921 K 79.64 % | -220.673 K -256.30 % | 141.187 K 661.56 % | -25.142 K 22.14 % | -32.291 K 88.00 % | -269.006 K -1 523.69 % | 18.895 K 216.58 % | -16.208 K 79.53 % | -79.175 K -115.49 % | 511.016 K 958.65 % | -59.514 K | 0.000 -100.00 % | 205.414 K 126.00 % | -790.171 K -4 160.37 % | -18.547 K -149.59 % | 37.400 K -45.71 % | 68.889 K -90.15 % | 699.267 K 807.37 % | 77.065 K 109.12 % | -844.918 K -2 425.16 % | 36.338 K -99.30 % | 5.159 M 6 281.20 % | 80.844 K -1.93 % | 82.437 K 30.41 % | 63.212 K -92.81 % | 879.565 K 16 882.39 % | -5.241 K 66.88 % | -15.826 K -24 699.75 % | 64.334 -99.99 % | 728.466 K | 0.000 | 0.000 | 0.000 100.00 % | -445.924 K -799.17 % | 63.779 K 150.88 % | -125.346 K -27.96 % | -97.957 K -114.01 % | 699.106 K 2 613.59 % | -27.813 K 65.19 % | -79.908 K -200.00 % | 79.908 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.694 K -176.94 % | 650.760 K 2 107.16 % | 29.484 K | 0.000 100.00 % | -292.000 K -259.64 % | 182.910 K 9 175.35 % | 1.972 K | 0.000 100.00 % | -86.614 K -158.53 % | 147.984 K 200.00 % | -147.984 K | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 30.163 K | 0.000 |
Net cash provided by operating activities | 5.020 K 116.38 % | -30.653 K 79.05 % | -146.281 K -189.10 % | -50.598 K -73.14 % | -29.224 K 59.28 % | -71.765 K -232.60 % | 54.121 K 158.21 % | -92.977 K -77.30 % | -52.441 K 46.55 % | -98.107 K 22.43 % | -126.468 K 4.27 % | -132.112 K -110.35 % | -62.807 K 71.46 % | -220.066 K -124.43 % | -98.055 K 22.57 % | -126.641 K 12.30 % | -144.406 K -278.65 % | 80.831 K 132.29 % | -250.334 K -1 951.41 % | -12.203 K 72.37 % | -44.166 K -193.98 % | 46.993 K -92.21 % | 602.957 K 500.93 % | -150.389 K 29.27 % | -212.634 K 43.49 % | -376.272 K -539.01 % | -58.884 K 63.14 % | -159.755 K -1 086.20 % | 16.199 K 106.36 % | -254.873 K -162.41 % | 408.360 K 194.19 % | -433.569 K 40.34 % | -726.731 K -20.89 % | -601.129 K 17.48 % | -728.447 K -3 588.56 % | 20.881 K 136.95 % | -56.506 K -168.81 % | 82.117 K -43.86 % | 146.264 K 147.78 % | -306.147 K -210.27 % | 277.632 K 1 839.44 % | -15.961 K 77.38 % | -70.571 K -705.66 % | 11.652 K 123.53 % | -49.522 K -6.99 % | -46.287 K -107.35 % | 629.586 K 699.98 % | -104.935 K -6.34 % | -98.682 K 42.42 % | -171.373 K -115.42 % | 1.111 M 219.74 % | -928.088 K -749.62 % | 142.866 K 154.65 % | -261.424 K 29.50 % | -370.829 K -857.41 % | 48.960 K 127.19 % | -180.099 K -37.69 % | -130.797 K -136.97 % | 353.766 K 186.05 % | -411.119 K 17.86 % | -500.534 K -1 005.13 % | -45.292 K -199.95 % | 45.313 K 136.52 % | -124.078 K 48.92 % | -242.922 K -296.16 % | 123.839 K 107.79 % | -1.589 M -700.66 % | -198.501 K -1 570.18 % | -11.885 K 47.75 % | -22.746 K 92.83 % | -317.133 K -58.09 % | -200.597 K -166.10 % | -75.383 K 28.47 % | -105.387 K 65.93 % | -309.332 K -3 935.49 % | 8.065 K 103.06 % | -263.301 K -369.29 % | -56.106 K -119.33 % | 290.242 K 261.77 % | -179.415 K 32.07 % | -264.124 K 64.49 % | -743.891 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.664 K | 0.000 | 0.000 | 0.000 100.00 % | -787.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.025 K 136.44 % | -118.069 K -241.72 % | -34.551 K | 0.000 -100.00 % | 27.682 K 200.00 % | -27.682 K | 0.000 | 0.000 -100.00 % | 13.226 K 184.62 % | -15.630 K | 0.000 | 0.000 100.00 % | -63.572 K | 0.000 100.00 % | -16.953 K 77.71 % | -76.068 K -5 506.40 % | 1.407 K 101.50 % | -94.096 K 49.94 % | -187.981 K -107.64 % | -90.532 K -265.75 % | 54.620 K 112.87 % | -424.437 K -326.68 % | -99.475 K 44.44 % | -179.053 K -310.73 % | -43.594 K -23.34 % | -35.344 K 61.63 % | -92.123 K | 0.000 -100.00 % | 948.132 K 1 935 063.27 % | -49.000 99.98 % | -254.168 K 63.70 % | -700.203 K -922.85 % | -68.456 K | 0.000 | 0.000 100.00 % | -811.000 -100.23 % | 352.689 K 334.43 % | -150.443 K 26.39 % | -204.376 K 21.82 % | -261.415 K 42.85 % | -457.446 K -18.05 % | -387.518 K -176.19 % | -140.311 K 10.85 % | -157.390 K -147.02 % | 334.708 K 124.10 % | -1.389 M -125.84 % | -614.970 K -378.95 % | -128.400 K |
Acquisitions net | 0.000 100.00 % | -26.791 K -117.41 % | 153.876 K 628.84 % | -29.097 K -207.64 % | -9.458 K | 0.000 100.00 % | -273.531 K -744.54 % | -32.388 K -76.36 % | -18.365 K -128.79 % | -8.027 K -112.23 % | 65.626 K 491.35 % | -16.769 K 21.57 % | -21.381 K 77.30 % | -94.189 K -163.22 % | 148.996 K 713.15 % | -24.300 K 40.71 % | -40.983 K 74.52 % | -160.815 K -2.67 % | -156.626 K -67.99 % | -93.238 K -168.01 % | -34.789 K -299.49 % | 17.439 K 102.21 % | -790.848 K -1 284.51 % | 66.766 K -66.33 % | 198.313 K -29.18 % | 280.028 K 173.16 % | -382.751 K -8 826.10 % | -4.288 K 94.34 % | -75.819 K | 0.000 -100.00 % | 111.545 K 139.30 % | -283.865 K | 0.000 100.00 % | -2.400 K -102.48 % | 96.846 K 125.66 % | -377.480 K | 0.000 100.00 % | -68.889 K -126.44 % | 260.518 K 200.00 % | -260.518 K -184.56 % | 308.069 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.841 K 94.21 % | -273.531 K -744.54 % | -32.388 K -76.36 % | -18.365 K -128.79 % | -8.027 K -112.23 % | 65.626 K 491.35 % | -16.769 K 21.57 % | -21.381 K 77.30 % | -94.189 K -163.22 % | 148.996 K 713.15 % | -24.300 K 40.71 % | -40.983 K 74.52 % | -160.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 100.00 % | -30.442 K 87.82 % | -250.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.085 K -466.80 % | 16.381 K -35.62 % | 25.444 K -43.90 % | 45.351 K | 0.000 -100.00 % | 16.400 K -58.26 % | 39.287 K -67.20 % | 119.774 K | 0.000 | 0.000 -100.00 % | 198.313 K -29.18 % | 280.028 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 % | 100.056 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.531 K 744.54 % | 32.388 K 76.36 % | 18.365 K 128.79 % | 8.027 K 112.23 % | -65.626 K -491.35 % | 16.769 K -21.57 % | 21.381 K 122.70 % | -94.189 K -205.94 % | 88.911 K 1 222.76 % | -7.919 K 49.04 % | -15.539 K 86.54 % | -115.464 K -158.35 % | 197.881 K 357.53 % | -76.838 K -153.91 % | 142.537 K 3.88 % | 137.213 K 117.35 % | -790.848 K -1 284.51 % | 66.766 K -66.33 % | 198.313 K -29.18 % | 280.028 K -54.31 % | 612.945 K 14 394.43 % | -4.288 K 94.34 % | -75.819 K | 0.000 100.00 % | -849.398 K -199.23 % | -283.865 K -186.17 % | 329.441 K 310.63 % | 80.229 K -85.86 % | 567.500 K 250.34 % | -377.480 K -424.63 % | -71.951 K -4.44 % | -68.889 K -160.47 % | 113.922 K 247.83 % | -77.065 K 71.10 % | -266.683 K -430.71 % | -50.250 K 54.21 % | -109.729 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 % | -366.028 K | 0.000 -100.00 % | 245.870 K 1 123.11 % | 20.102 K 101.41 % | -1.425 M | 0.000 -100.00 % | 327.664 K 25 559.52 % | -1.287 K 98.16 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -26.791 K -117.41 % | 153.876 K 628.84 % | -29.097 K -207.64 % | -9.458 K 40.29 % | -15.841 K 94.21 % | -273.531 K -744.54 % | -32.388 K -76.36 % | -18.365 K -128.79 % | -8.027 K -112.23 % | 65.626 K 491.35 % | -16.769 K 21.57 % | -21.381 K 77.30 % | -94.189 K -205.94 % | 88.911 K 1 222.76 % | -7.919 K 49.04 % | -15.539 K 86.54 % | -115.464 K -379.88 % | 41.255 K 153.69 % | -76.838 K -1 808.27 % | 4.498 K -96.72 % | 137.213 K 117.35 % | -790.848 K -1 284.51 % | 66.766 K -66.33 % | 198.313 K -29.18 % | 280.028 K 99.27 % | 140.530 K 3 377.29 % | -4.288 K 94.34 % | -75.819 K | 0.000 100.00 % | -737.853 K -159.93 % | -283.865 K -186.17 % | 329.441 K 323.29 % | 77.829 K -88.28 % | 664.346 K 234.06 % | -495.549 K -588.73 % | -71.951 K -4.44 % | -68.889 K -118.40 % | 374.440 K 457.47 % | -104.747 K -353.10 % | 41.386 K 182.36 % | -50.250 K -479.93 % | 13.226 K 184.62 % | -15.630 K | 0.000 | 0.000 100.00 % | -63.572 K | 0.000 100.00 % | -16.953 K 77.71 % | -76.068 K -5 506.40 % | 1.407 K 101.50 % | -94.096 K 49.94 % | -187.981 K -107.64 % | -90.532 K -265.75 % | 54.620 K 112.87 % | -424.437 K -326.68 % | -99.475 K 44.44 % | -179.053 K 56.29 % | -409.622 K -732.99 % | 64.712 K -57.91 % | 153.747 K 664.83 % | 20.102 K 104.22 % | -476.437 K -2 009.49 % | 24.951 K -66.05 % | 73.496 K 110.48 % | -701.490 K -406.65 % | -138.456 K -8 436.13 % | -1.622 K -200.00 % | 1.622 K 300.00 % | -811.000 -100.23 % | 352.689 K 381.15 % | -125.443 K 38.62 % | -204.376 K 28.64 % | -286.415 K 37.39 % | -457.446 K -18.05 % | -387.518 K -176.19 % | -140.311 K 10.85 % | -157.390 K -147.02 % | 334.727 K 124.10 % | -1.389 M -115.19 % | -645.412 K -70.56 % | -378.400 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 | 0.000 100.00 % | -200.000 K -233.33 % | 150.000 K | 0.000 | 0.000 100.00 % | -101.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.307 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 -100.00 % | 496.750 K 148.38 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M 225.60 % | 712.000 K 518.06 % | 115.200 K -90.73 % | 1.243 M | 0.000 -100.00 % | 245.750 K 145.75 % | 100.000 K -80.20 % | 505.000 K 65.57 % | 305.000 K 577.78 % | 45.000 K -10.00 % | 50.000 K | 0.000 -100.00 % | 115.000 K 1 433.33 % | 7.500 K -82.35 % | 42.500 K -93.93 % | 700.000 K 13 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.800 K | 0.000 -100.00 % | 913.500 K 161.00 % | 350.000 K 94.44 % | 180.000 K -67.18 % | 548.375 K -16.28 % | 655.000 K 163.93 % | -1.025 M | 0.000 | 0.000 -100.00 % | 4.105 M |
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 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 100.00 % | -75.000 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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -3.250 K -103.25 % | 100.000 K -69.45 % | 327.286 K 63.14 % | 200.620 K 17 775.77 % | -1.135 K 99.10 % | -126.771 K -173.19 % | 173.200 K 198.77 % | 57.971 K 157.71 % | -100.453 K -171.99 % | -36.933 K -108.44 % | 437.595 K 692.67 % | 55.205 K 220.76 % | -45.716 K -128.67 % | 159.440 K -74.29 % | 620.186 K 780.78 % | 70.413 K 226.28 % | -55.758 K 43.42 % | -98.544 K -165.48 % | 150.502 K -78.58 % | 702.631 K 43.09 % | 491.028 K | 0.000 100.00 % | -600.083 K -408.79 % | 194.334 K -43.76 % | 345.532 K 473.81 % | 60.217 K 1 740.37 % | 3.272 K 12 218.52 % | -27.000 99.12 % | -3.071 K -113.76 % | 22.324 K 103.47 % | -643.443 K -2 203.99 % | 30.582 K 128.75 % | -106.371 K 74.98 % | -425.169 K 82.33 % | -2.406 M -3 099.02 % | 80.235 K 116.43 % | -488.464 K -41.26 % | -345.791 K -161.59 % | 561.409 K 1 971.36 % | -30.000 K -999 900.00 % | -3.000 99.97 % | -10.094 K 98.28 % | -587.444 K | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 K 109.03 % | -110.683 K | 0.000 100.00 % | -6.307 K | 0.000 -100.00 % | 70.000 K -96.67 % | 2.100 M 41 900.00 % | 5.000 K | 0.000 100.00 % | -142.580 K -48.68 % | -95.900 K -291.80 % | 50.000 K | 0.000 -100.00 % | 22.134 K | 0.000 | 0.000 | 0.000 100.00 % | -196.755 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 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 | 0.000 100.00 % | -150.000 K -110.84 % | 1.384 M | 0.000 -100.00 % | 139.576 K 4 394.65 % | -3.250 K -103.25 % | 100.000 K -58.22 % | 239.336 K 19.30 % | 200.620 K 17 775.77 % | -1.135 K 99.10 % | -126.771 K -173.19 % | 173.200 K 358.40 % | -67.029 K 33.27 % | -100.453 K -147.15 % | 213.067 K 241.07 % | 62.470 K 13.16 % | 55.205 K 220.76 % | -45.716 K -128.67 % | 159.440 K -74.29 % | 620.186 K 780.78 % | 70.413 K 226.28 % | -55.758 K -105.96 % | 936.226 K 522.07 % | 150.502 K -78.58 % | 702.631 K 43.09 % | 491.028 K | 0.000 100.00 % | -600.083 K -408.79 % | 194.334 K 175.83 % | -256.281 K -3 540.01 % | 7.450 K 127.69 % | 3.272 K 12 218.52 % | -27.000 99.12 % | -3.071 K -113.76 % | 22.324 K 103.47 % | -643.443 K -2 203.99 % | 30.582 K 128.75 % | -106.371 K 74.98 % | -425.169 K -383.34 % | -87.964 K -111.10 % | 792.235 K 312.25 % | -373.264 K -141.59 % | 897.449 K 59.86 % | 561.409 K 160.21 % | 215.750 K 139.98 % | 89.903 K -82.20 % | 505.000 K 278.80 % | -282.444 K -537.91 % | 64.498 K 61.25 % | 40.000 K 300.00 % | 10.000 K 131.70 % | 4.316 K -31.57 % | 6.307 K -82.57 % | 36.193 K -94.83 % | 700.000 K 1 813.17 % | -40.860 K -101.95 % | 2.100 M 41 900.00 % | 5.000 K | 0.000 100.00 % | -142.580 K -195.76 % | 148.900 K 197.80 % | 50.000 K -94.53 % | 913.500 K 145.48 % | 372.134 K 106.74 % | 180.000 K -67.18 % | 548.375 K -16.28 % | 655.000 K 153.63 % | -1.221 M | 0.000 | 0.000 -100.00 % | 4.105 M |
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 | 0.000 100.00 % | -7.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.762 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 |
Net change in cash | 5.019 K 108.74 % | -57.444 K -856.34 % | 7.595 K -62.60 % | 20.305 K 152.49 % | -38.682 K 55.85 % | -87.606 K 60.07 % | -219.410 K -75.02 % | -125.365 K -77.05 % | -70.806 K 33.29 % | -106.134 K -74.44 % | -60.842 K 59.13 % | -148.881 K 36.43 % | -234.188 K -121.90 % | 1.069 M 11 795.03 % | -9.144 K -282.30 % | 5.016 K 103.07 % | -163.195 K -349.66 % | 65.367 K 116.04 % | 30.257 K -72.88 % | 111.579 K 373.46 % | -40.803 K -171.04 % | 57.435 K 490.95 % | -14.691 K 90.25 % | -150.652 K -31.26 % | -114.774 K -198.25 % | 116.823 K -18.94 % | 144.116 K 232.41 % | -108.838 K -3.32 % | -105.336 K -10.38 % | -95.433 K -133.70 % | 283.152 K 143.76 % | -647.021 K -42.82 % | -453.048 K -209.72 % | 412.926 K 352.95 % | 91.163 K -60.01 % | 227.963 K -37.13 % | 362.571 K 2 640.94 % | 13.228 K 116.66 % | -79.381 K 63.34 % | -216.560 K -1 114.29 % | 21.351 K 350.86 % | -8.511 K 84.26 % | -54.074 K -1 250.16 % | -4.005 K 92.38 % | -52.593 K -119.48 % | -23.963 K 69.05 % | -77.429 K -4.14 % | -74.353 K 66.51 % | -222.006 K 66.99 % | -672.610 K -165.64 % | 1.025 M 545.63 % | -229.949 K 45.04 % | -418.379 K -176.70 % | 545.493 K 122.02 % | 245.700 K 253.82 % | -159.727 K 15.79 % | -189.671 K -197.19 % | 195.150 K 157.69 % | -338.300 K -20.00 % | -281.909 K 8.11 % | -306.787 K -1 919.66 % | -15.190 K -101.40 % | 1.085 M 1 268.46 % | -92.820 K 30.33 % | -133.233 K -208.90 % | 122.349 K 106.92 % | -1.769 M -193.09 % | 1.900 M 36 198.75 % | -5.263 K 77.66 % | -23.557 K 77.99 % | -107.024 K 39.58 % | -177.140 K 22.90 % | -229.759 K -144.04 % | 521.698 K 232.19 % | -394.644 K -97.86 % | -199.453 K -237.78 % | 144.763 K -67.21 % | 441.504 K 174.04 % | -596.298 K 61.98 % | -1.568 M -72.43 % | -909.536 K -130.50 % | 2.982 M |
Cash at beginning of period | 4.714 K -92.42 % | 62.158 K 13.92 % | 54.563 K 59.27 % | 34.258 K -53.03 % | 72.940 K -54.57 % | 160.546 K -57.75 % | 379.956 K -24.81 % | 505.321 K -12.29 % | 576.127 K -15.56 % | 682.261 K -8.19 % | 743.103 K -16.69 % | 891.984 K -20.80 % | 1.126 M 1 883.47 % | 56.778 K -13.87 % | 65.922 K 8.24 % | 60.906 K -72.82 % | 224.101 K 41.18 % | 158.734 K 23.55 % | 128.477 K 660.31 % | 16.898 K -70.71 % | 57.701 K 21 592.11 % | 266.000 -98.22 % | 14.957 K -90.97 % | 165.609 K -40.93 % | 280.383 K 71.43 % | 163.560 K 741.18 % | 19.444 K -84.84 % | 128.282 K -45.09 % | 233.618 K -29.00 % | 329.051 K 616.90 % | 45.899 K -93.38 % | 692.920 K -39.53 % | 1.146 M 56.33 % | 733.042 K 14.20 % | 641.879 K 55.07 % | 413.916 K 706.15 % | 51.345 K 34.70 % | 38.117 K -67.56 % | 117.498 K -64.83 % | 334.058 K 7 102.63 % | 4.638 K -64.73 % | 13.150 K -80.44 % | 67.221 K -5.62 % | 71.226 K -42.48 % | 123.819 K -16.22 % | 147.782 K -34.38 % | 225.210 K -24.82 % | 299.563 K -42.57 % | 521.570 K -56.32 % | 1.194 M 604.71 % | 169.457 K -57.57 % | 399.406 K -51.16 % | 817.784 K 200.33 % | 272.291 K 905.10 % | 27.091 K -85.50 % | 186.818 K -50.38 % | 376.489 K 107.62 % | 181.339 K -65.10 % | 519.639 K -35.17 % | 801.548 K -27.68 % | 1.108 M -1.35 % | 1.124 M 2 784.09 % | 38.956 K -70.44 % | 131.776 K -50.27 % | 265.009 K 85.76 % | 142.660 K -92.54 % | 1.911 M 16 626.21 % | 11.427 K -31.53 % | 16.690 K -58.53 % | 40.247 K -72.67 % | 147.271 K -54.60 % | 324.411 K -41.46 % | 554.170 K 1 606.61 % | 32.472 K -92.40 % | 427.116 K -31.83 % | 626.569 K 30.05 % | 481.806 K 1 095.49 % | 40.302 K -93.67 % | 636.600 K -71.13 % | 2.205 M -29.20 % | 3.114 M 2 255.49 % | 132.220 K |
Cash at end of period | 9.733 K 106.47 % | 4.714 K -92.42 % | 62.158 K 13.92 % | 54.563 K 59.27 % | 34.258 K -53.03 % | 72.940 K -54.57 % | 160.546 K -57.75 % | 379.956 K -24.81 % | 505.321 K -12.29 % | 576.127 K -15.56 % | 682.261 K -8.19 % | 743.103 K -16.69 % | 891.984 K -20.80 % | 1.126 M 1 883.47 % | 56.778 K -13.87 % | 65.922 K 8.24 % | 60.906 K -72.82 % | 224.101 K 41.18 % | 158.734 K 23.55 % | 128.477 K 660.31 % | 16.898 K -70.71 % | 57.701 K 21 592.11 % | 266.000 -98.22 % | 14.957 K -90.97 % | 165.609 K -40.93 % | 280.383 K 71.43 % | 163.560 K 741.18 % | 19.444 K -84.84 % | 128.282 K -45.09 % | 233.618 K -29.00 % | 329.051 K 616.90 % | 45.899 K -93.38 % | 692.920 K -39.53 % | 1.146 M 56.33 % | 733.042 K 14.20 % | 641.879 K 55.07 % | 413.916 K 706.15 % | 51.345 K 34.70 % | 38.117 K -67.56 % | 117.498 K 352.11 % | 25.989 K 460.23 % | 4.639 K -64.71 % | 13.147 K -80.44 % | 67.221 K -5.62 % | 71.226 K -42.48 % | 123.819 K -16.21 % | 147.781 K -34.38 % | 225.210 K -24.82 % | 299.564 K -42.56 % | 521.570 K -56.32 % | 1.194 M 604.71 % | 169.457 K -57.57 % | 399.405 K -51.16 % | 817.784 K 199.78 % | 272.791 K 906.94 % | 27.091 K -85.50 % | 186.818 K -50.38 % | 376.489 K 107.62 % | 181.339 K -65.10 % | 519.639 K -35.17 % | 801.548 K -27.68 % | 1.108 M -1.35 % | 1.124 M 2 784.09 % | 38.956 K -70.44 % | 131.776 K -50.27 % | 265.009 K 85.76 % | 142.660 K -92.54 % | 1.911 M 16 626.21 % | 11.427 K -31.53 % | 16.690 K -58.53 % | 40.247 K -72.67 % | 147.271 K -54.60 % | 324.411 K -41.46 % | 554.170 K 1 606.61 % | 32.472 K -92.40 % | 427.116 K -31.83 % | 626.569 K 30.05 % | 481.806 K 1 095.49 % | 40.302 K -93.67 % | 636.600 K -71.13 % | 2.205 M -29.20 % | 3.114 M |
Operating cash flow | 5.020 K 116.38 % | -30.653 K 79.05 % | -146.281 K -189.10 % | -50.598 K -73.14 % | -29.224 K 59.28 % | -71.765 K -232.60 % | 54.121 K 158.21 % | -92.977 K -77.30 % | -52.441 K 46.55 % | -98.107 K 22.43 % | -126.468 K 4.27 % | -132.112 K -110.35 % | -62.807 K 71.46 % | -220.066 K -124.43 % | -98.055 K 22.57 % | -126.641 K 12.30 % | -144.406 K -278.65 % | 80.831 K 132.29 % | -250.334 K -1 951.41 % | -12.203 K 72.37 % | -44.166 K -193.98 % | 46.993 K -92.21 % | 602.957 K 500.93 % | -150.389 K 29.27 % | -212.634 K 43.49 % | -376.272 K -539.01 % | -58.884 K 63.14 % | -159.755 K -1 086.20 % | 16.199 K 106.36 % | -254.873 K -162.41 % | 408.360 K 194.19 % | -433.569 K 40.34 % | -726.731 K -20.89 % | -601.129 K 17.48 % | -728.447 K -3 588.56 % | 20.881 K 136.95 % | -56.506 K -168.81 % | 82.117 K -43.86 % | 146.264 K 147.78 % | -306.147 K -210.27 % | 277.632 K 1 839.44 % | -15.961 K 77.38 % | -70.571 K -705.66 % | 11.652 K 123.53 % | -49.522 K -6.99 % | -46.287 K -107.35 % | 629.586 K 699.98 % | -104.935 K -6.34 % | -98.682 K 42.42 % | -171.373 K -115.42 % | 1.111 M 219.74 % | -928.088 K -749.62 % | 142.866 K 154.65 % | -261.424 K 29.50 % | -370.829 K -857.41 % | 48.960 K 127.19 % | -180.099 K -37.69 % | -130.797 K -136.97 % | 353.766 K 186.05 % | -411.119 K 17.86 % | -500.534 K -1 005.13 % | -45.292 K -199.95 % | 45.313 K 136.52 % | -124.078 K 48.92 % | -242.922 K -296.16 % | 123.839 K 107.79 % | -1.589 M -700.66 % | -198.501 K -1 570.18 % | -11.885 K 47.75 % | -22.746 K 92.83 % | -317.133 K -58.09 % | -200.597 K -166.10 % | -75.383 K 28.47 % | -105.387 K 65.93 % | -309.332 K -3 935.49 % | 8.065 K 103.06 % | -263.301 K -369.29 % | -56.106 K -119.33 % | 290.242 K 261.77 % | -179.415 K 32.07 % | -264.124 K 64.49 % | -743.891 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.664 K | 0.000 | 0.000 | 0.000 100.00 % | -787.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.025 K 136.44 % | -118.069 K -241.72 % | -34.551 K | 0.000 -100.00 % | 27.682 K 200.00 % | -27.682 K | 0.000 | 0.000 -100.00 % | 13.226 K 184.62 % | -15.630 K | 0.000 | 0.000 100.00 % | -63.572 K | 0.000 100.00 % | -16.953 K 77.71 % | -76.068 K -5 506.40 % | 1.407 K 101.50 % | -94.096 K 49.94 % | -187.981 K -107.64 % | -90.532 K -265.75 % | 54.620 K 112.87 % | -424.437 K -326.68 % | -99.475 K 44.44 % | -179.053 K -310.73 % | -43.594 K -23.34 % | -35.344 K 61.63 % | -92.123 K | 0.000 -100.00 % | 948.132 K 1 935 063.27 % | -49.000 99.98 % | -254.168 K 63.70 % | -700.203 K -922.85 % | -68.456 K | 0.000 | 0.000 100.00 % | -811.000 -100.23 % | 352.689 K 334.43 % | -150.443 K 26.39 % | -204.376 K 21.82 % | -261.415 K 42.85 % | -457.446 K -18.05 % | -387.518 K -176.19 % | -140.311 K 10.85 % | -157.390 K -147.02 % | 334.708 K 124.10 % | -1.389 M -125.84 % | -614.970 K -378.95 % | -128.400 K |
Free CashFlow | 5.020 K 116.38 % | -30.653 K 79.05 % | -146.281 K -189.10 % | -50.598 K -73.14 % | -29.224 K 59.28 % | -71.765 K -232.60 % | 54.121 K 158.21 % | -92.977 K -77.30 % | -52.441 K 46.55 % | -98.107 K 22.43 % | -126.468 K 4.27 % | -132.112 K -110.35 % | -62.807 K 71.46 % | -220.066 K -124.43 % | -98.055 K 22.57 % | -126.641 K 12.30 % | -144.406 K -278.65 % | 80.831 K 132.29 % | -250.334 K -1 951.41 % | -12.203 K 72.37 % | -44.166 K -193.98 % | 46.993 K -92.21 % | 602.957 K 500.93 % | -150.389 K 29.27 % | -212.634 K 43.49 % | -376.272 K -153.30 % | -148.548 K 7.02 % | -159.755 K -1 086.20 % | 16.199 K 106.36 % | -254.873 K 32.69 % | -378.656 K 12.67 % | -433.569 K 40.34 % | -726.731 K -20.89 % | -601.129 K 12.30 % | -685.422 K -605.25 % | -97.188 K -6.73 % | -91.057 K -210.89 % | 82.117 K -52.79 % | 173.946 K 152.11 % | -333.829 K -220.24 % | 277.632 K 1 839.44 % | -15.961 K 72.17 % | -57.345 K -1 341.55 % | -3.978 K 91.97 % | -49.522 K -6.99 % | -46.287 K -108.18 % | 566.014 K 639.39 % | -104.935 K 9.25 % | -115.635 K 53.27 % | -247.441 K -122.24 % | 1.113 M 208.85 % | -1.022 M -2 165.73 % | -45.115 K 87.18 % | -351.956 K -11.30 % | -316.209 K 15.78 % | -375.477 K -34.30 % | -279.574 K 9.77 % | -309.850 K -199.90 % | 310.172 K 169.47 % | -446.463 K 24.67 % | -592.657 K -1 208.52 % | -45.292 K -104.56 % | 993.445 K 900.35 % | -124.127 K 75.03 % | -497.090 K 13.75 % | -576.364 K 65.23 % | -1.658 M -735.15 % | -198.501 K -1 570.18 % | -11.885 K 49.55 % | -23.557 K -166.25 % | 35.556 K 110.13 % | -351.040 K -25.48 % | -279.759 K 23.73 % | -366.802 K 52.16 % | -766.778 K -102.07 % | -379.453 K 5.99 % | -403.612 K -89.05 % | -213.496 K -134.16 % | 624.950 K 139.85 % | -1.568 M -78.40 % | -879.094 K -0.78 % | -872.291 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |