Candelaria Mining Corp. CDELF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.359 M 90.46 % | -14.246 M -224.81 % | -4.386 M 58.91 % | -10.675 M -104.31 % | -5.225 M -1 082.13 % | -442.000 K 98.15 % | -23.851 M -224.28 % | -7.355 M 2.48 % | -7.542 M -954.83 % | -715.000 K -79.65 % | -398.000 K -331.05 % | -92.333 K 43.70 % | -164.000 K |
| Income before tax | -1.359 M 90.46 % | -14.246 M -224.81 % | -4.386 M 58.91 % | -10.675 M -105.33 % | -5.199 M -252.00 % | -1.477 M 93.83 % | -23.941 M -211.33 % | -7.690 M 11.20 % | -8.660 M -1 111.19 % | -715.000 K -79.65 % | -398.000 K -331.05 % | -92.333 K 43.70 % | -164.000 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 |
| EBITDA | -897.104 K 60.84 % | -2.291 M 36.34 % | -3.599 M 29.97 % | -5.139 M -3.90 % | -4.946 M -218.28 % | -1.554 M 48.08 % | -2.993 M 37.80 % | -4.812 M 18.44 % | -5.900 M -857.79 % | -616.000 K -108.11 % | -296.000 K -220.58 % | -92.333 K -156.48 % | -36.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 149.873 M 0.00 % | 149.873 M 0.31 % | 149.415 M 5.95 % | 141.020 M 12.74 % | 125.083 M 9.74 % | 113.978 M 0.71 % | 113.170 M 6.99 % | 105.775 M 44.05 % | 73.430 M 1 095.15 % | 6.144 M 213.95 % | 1.957 M 42.68 % | 1.372 M 0.00 % | 1.372 M |
| Weighted average shs out | 149.873 M 0.00 % | 149.874 M 0.31 % | 149.415 M 5.95 % | 141.020 M 12.74 % | 125.083 M 9.74 % | 113.978 M 0.71 % | 113.170 M 6.99 % | 105.775 M 44.05 % | 73.430 M 1 095.15 % | 6.144 M 224.56 % | 1.893 M 38.01 % | 1.372 M 0.00 % | 1.372 M |
| EPS diluted | -0.01 90.43 % | -0.10 -223.47 % | -0.03 61.16 % | -0.08 -81.10 % | -0.04 -971.79 % | 0.00 98.14 % | -0.21 -202.16 % | -0.07 30.50 % | -0.10 16.67 % | -0.12 40.00 % | -0.20 -197.18 % | -0.07 43.92 % | -0.12 |
| Earnings per share | -0.01 90.43 % | -0.10 -223.47 % | -0.03 61.16 % | -0.08 -81.10 % | -0.04 -971.79 % | 0.00 98.14 % | -0.21 -202.16 % | -0.07 30.50 % | -0.10 16.67 % | -0.12 42.86 % | -0.21 -212.04 % | -0.07 43.92 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 80.00 % | -35.000 K 22.22 % | -45.000 K -55.17 % | -29.000 K | 0.000 100.00 % | -142.000 K -316.83 % | -34.067 K -2.60 % | -33.203 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 100.00 % | -572.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -80.00 % | 35.000 K -22.22 % | 45.000 K 55.17 % | 29.000 K | 0.000 -100.00 % | 141.882 K | 0.000 -100.00 % | 33.203 K |
| General and administrative expenses | 0.000 -100.00 % | 523.000 K -67.58 % | 1.613 M -27.34 % | 2.220 M -37.50 % | 3.552 M 219.42 % | 1.112 M -49.34 % | 2.195 M -11.53 % | 2.481 M -43.43 % | 4.386 M 1 555.09 % | 265.000 K -23.55 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Selling and marketing expenses | 0.000 -100.00 % | 679.000 K -62.88 % | 1.829 M -2.09 % | 1.868 M 29.27 % | 1.445 M 226.92 % | 442.000 K | 0.000 -100.00 % | 2.331 M | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -300.00 % | 22.000 K | 0.000 -100.00 % | 7.000 K 104.58 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 496.378 K -58.70 % | 1.202 M -65.08 % | 3.442 M -15.80 % | 4.088 M -17.46 % | 4.953 M 214.28 % | 1.576 M -47.34 % | 2.993 M -39.33 % | 4.933 M -19.17 % | 6.103 M 890.73 % | 616.013 K 245.34 % | 178.378 K 93.19 % | 92.333 K -43.61 % | 163.752 K |
| Cost and expenses | 496.378 K -58.70 % | 1.202 M -65.08 % | 3.442 M -15.80 % | 4.088 M -17.46 % | 4.953 M 218.73 % | 1.554 M -48.68 % | 3.028 M -39.17 % | 4.978 M -18.82 % | 6.132 M 895.43 % | 616.013 K 77.71 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -45.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 496.378 K -58.70 % | 1.202 M -65.08 % | 3.442 M -15.80 % | 4.088 M -18.19 % | 4.997 M 221.56 % | 1.554 M -29.20 % | 2.195 M -54.38 % | 4.812 M 9.71 % | 4.386 M 666.78 % | 572.000 K 65.01 % | 346.639 K 275.42 % | 92.333 K -43.61 % | 163.752 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 461.595 K -62.92 % | 1.245 M 147.51 % | 503.000 K -91.30 % | 5.782 M 1 148.81 % | 463.000 K | 0.000 | 0.000 -100.00 % | 3.894 M 7.57 % | 3.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.874 M 157.82 % | 3.442 M -15.80 % | 4.088 M 58 300.00 % | 7.000 K 0.00 % | 7.000 K -99.97 % | 20.904 M 46 353.33 % | 45.000 K 55.17 % | 29.000 K -94.93 % | 572.000 K 1 023.60 % | 50.908 K | 0.000 | 0.000 |
| Operating income | -496.378 K 58.70 % | -1.202 M 65.08 % | -3.442 M 15.80 % | -4.088 M 17.46 % | -4.953 M -218.73 % | -1.554 M 48.68 % | -3.028 M 37.07 % | -4.812 M 21.53 % | -6.132 M -972.03 % | -572.000 K -64.84 % | -347.000 K -275.81 % | -92.333 K 43.70 % | -164.000 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 |
| Total other income expenses net | -862.321 K 93.39 % | -13.044 M -1 281.78 % | -944.000 K 85.67 % | -6.587 M -2 577.64 % | -246.000 K -419.48 % | 77.000 K 100.37 % | -20.913 M -626.65 % | -2.878 M -13.84 % | -2.528 M -2 453.54 % | -99.000 K -94.47 % | -50.908 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.975 M 220.24 % | 929.000 K 138.12 % | -2.437 M -11 704.76 % | 21.000 K 160.00 % | -35.000 K 87.36 % | -277.000 K 86.87 % | -2.109 M -363.63 % | 800.000 K 150.50 % | -1.584 M 31.31 % | -2.306 M -4 159.60 % | -54.145 K 62.24 % | -143.401 K -95.55 % | -73.334 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 M 46.58 % | 2.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.257 M 61.40 % | 2.018 M 47.62 % | 1.367 M 75.93 % | 777.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.423 M 7.30 % | 13.442 M 28.42 % | 10.467 M 3.13 % | 10.149 M 245.56 % | 2.937 M -37.71 % | 4.715 M 59.56 % | 2.955 M -60.22 % | 7.428 M 5 028.70 % | 144.832 K 408.86 % | 28.462 K -23.49 % | 37.198 K 0.00 % | 37.198 K | 0.000 |
| Retained earnings | -77.086 M -22.67 % | -62.840 M -7.50 % | -58.454 M -22.34 % | -47.779 M -17.78 % | -40.567 M -1.10 % | -40.125 M -146.56 % | -16.274 M -82.46 % | -8.919 M -547.52 % | -1.377 M -107.85 % | -662.678 K -141.97 % | -273.867 K -50.86 % | -181.534 K -920.89 % | -17.782 K |
| Common stock | 60.983 M 0.00 % | 60.983 M 0.11 % | 60.919 M 17.59 % | 51.807 M 14.87 % | 45.102 M 1.02 % | 44.645 M 0.00 % | 44.645 M 102.31 % | 22.068 M 357.18 % | 4.827 M 844.49 % | 511.068 K 80.61 % | 282.968 K 0.00 % | 282.968 K | 0.000 |
| Total equity | -1.680 M -114.50 % | 11.585 M -10.42 % | 12.932 M -8.78 % | 14.177 M 53.95 % | 9.209 M -23.30 % | 12.007 M -64.88 % | 34.188 M 43.80 % | 23.774 M 561.42 % | 3.594 M 57.37 % | 2.284 M 4 833.24 % | 46.299 K -66.60 % | 138.632 K 88.50 % | 73.546 K |
| Other non current liabilities | 646.000 K 14.74 % | 563.000 K 19.53 % | 471.000 K 17.75 % | 400.000 K -30.80 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.018 M 47.62 % | 1.367 M 75.93 % | 777.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 646.000 K -74.97 % | 2.581 M 40.42 % | 1.838 M 32.23 % | 1.390 M 140.48 % | 578.000 K | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.043 M -45.73 % | 1.922 M 38.37 % | 1.389 M -33.64 % | 2.093 M 25.93 % | 1.662 M -14.99 % | 1.955 M 12.75 % | 1.734 M -3.24 % | 1.792 M 5 873.33 % | 30.000 K 90.77 % | 15.726 K 126.18 % | 6.953 K -7.29 % | 7.500 K 0.00 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.283 M 139.26 % | 2.626 M 30.06 % | 2.019 M -25.64 % | 2.715 M 18.56 % | 2.290 M -14.84 % | 2.689 M 27.44 % | 2.110 M -63.67 % | 5.808 M 6 677.68 % | 85.693 K 83.68 % | 46.653 K 399.28 % | 9.344 K -17.48 % | 11.324 K 50.99 % | 7.500 K |
| Total liabilities | 6.929 M 33.07 % | 5.207 M 35.00 % | 3.857 M -6.04 % | 4.105 M 43.13 % | 2.868 M 6.66 % | 2.689 M 27.44 % | 2.110 M -86.04 % | 15.111 M 17 533.88 % | 85.693 K 83.68 % | 46.653 K 399.28 % | 9.344 K -17.48 % | 11.324 K 50.99 % | 7.500 K |
| Other non current assets | 1.668 M -88.45 % | 14.438 M 32.62 % | 10.887 M -32.23 % | 16.065 M 531.98 % | 2.542 M -82.30 % | 14.360 M -54.63 % | 31.649 M -3.00 % | 32.629 M 3 192.80 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 M 46.58 % | 2.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.257 M 466.43 % | 575.000 K -63.28 % | 1.566 M 15.40 % | 1.357 M -85.68 % | 9.473 M 135 228.57 % | 7.000 K -83.33 % | 42.000 K -51.72 % | 87.000 K -91.75 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.925 M -67.20 % | 15.013 M 20.56 % | 12.453 M -28.52 % | 17.422 M 45.00 % | 12.015 M -16.37 % | 14.367 M -54.67 % | 31.691 M -11.40 % | 35.770 M 1 616.85 % | 2.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 28.000 K -88.52 % | 244.000 K 3 966.67 % | 6.000 K -72.18 % | 21.570 K | 0.000 | 0.000 -100.00 % | 7.712 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 282.000 K -74.10 % | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.31 % | 2.306 M 4 159.60 % | 54.145 K -62.24 % | 143.401 K 95.55 % | 73.334 K |
| Cash and short term investments | 282.000 K -74.10 % | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.31 % | 2.306 M 4 159.60 % | 54.145 K -62.24 % | 143.401 K 95.55 % | 73.334 K |
| Total current assets | 324.000 K -81.79 % | 1.779 M -58.97 % | 4.336 M 404.19 % | 860.000 K 1 287.10 % | 62.000 K -81.16 % | 329.000 K -92.86 % | 4.607 M 47.90 % | 3.115 M 95.10 % | 1.597 M -31.50 % | 2.331 M 4 088.65 % | 55.643 K -62.89 % | 149.956 K 85.03 % | 81.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.762 K -84.38 % | -1.498 K 77.15 % | -6.555 K | 0.000 |
| Net receivables | 42.000 K -93.91 % | 690.000 K 29.70 % | 532.000 K 411.54 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.983 M 181.68 % | 704.000 K 11.75 % | 630.000 K 1.29 % | 622.000 K -0.96 % | 628.000 K -14.44 % | 734.000 K 95.21 % | 376.000 K -44.46 % | 677.000 K 1 177.36 % | 53.000 K 71.37 % | 30.927 K 1 193.48 % | 2.391 K -37.47 % | 3.824 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 M -37.34 % | 2.772 M -3.14 % | 2.862 M -10.48 % | 3.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 25.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.968 K 209.84 % | 91.328 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.249 M -68.74 % | 16.792 M 0.02 % | 16.789 M -8.17 % | 18.282 M 51.38 % | 12.077 M -17.82 % | 14.696 M -59.51 % | 36.298 M -6.65 % | 38.885 M 956.63 % | 3.680 M 57.90 % | 2.331 M 4 088.65 % | 55.643 K -62.89 % | 149.956 K 85.03 % | 81.046 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M 21.42 % | -1.349 M 70.12 % | -4.515 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -70.000 K -113.36 % | 524.000 K -28.71 % | 735.000 K -59.03 % | 1.794 M | 0.000 -100.00 % | 754.000 K -19.44 % | 936.000 K -67.72 % | 2.900 M 2 400.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 28.462 K |
| Change in working capital | 492.000 K -0.61 % | 495.000 K 181.95 % | -604.000 K -151.06 % | 1.183 M 79.51 % | 659.000 K 270.22 % | 178.000 K 123.96 % | -743.000 K 49.90 % | -1.483 M -3 014.47 % | 50.884 K 251.53 % | 14.475 K 370.43 % | 3.077 K -38.23 % | 4.981 K |
| Accounts receivables | 147.000 K 362.50 % | -56.000 K 74.31 % | -218.000 K -129.54 % | 738.000 K 418.10 % | -232.000 K 1.69 % | -236.000 K 26.93 % | -323.000 K 79.25 % | -1.557 M -39 208.26 % | -3.961 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 667.57 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K -667.57 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 345.000 K -37.39 % | 551.000 K 242.75 % | -386.000 K -186.74 % | 445.000 K -50.06 % | 891.000 K 115.22 % | 414.000 K 198.57 % | -420.000 K -667.57 % | 74.000 K 34.93 % | 54.845 K 278.89 % | 14.475 K 126.60 % | 6.388 K 452.12 % | 1.157 K |
| Other non cash items | 12.990 M 1 856.33 % | 664.000 K -87.70 % | 5.400 M 1 870.80 % | 274.000 K 121.69 % | -1.263 M -105.76 % | 21.912 M 551.37 % | 3.364 M 649.22 % | 449.000 K 28 285.81 % | -1.593 K -103.13 % | 50.908 K 1 637.54 % | -3.311 K -111.63 % | 28.462 K |
| Net cash provided by operating activities | -834.000 K 69.15 % | -2.703 M 47.45 % | -5.144 M -160.59 % | -1.974 M -89.99 % | -1.039 M 48.87 % | -2.032 M 60.17 % | -5.102 M 9.65 % | -5.647 M -927.79 % | -549.430 K -65.41 % | -332.164 K -272.15 % | -89.256 K 31.50 % | -130.309 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -209.000 K 26.92 % | -286.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K 75.69 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.067 M -3 612.92 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.325 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.382 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -209.000 K -130.38 % | 688.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.146 M -941.94 % | -1.166 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.393 M 11 090.67 % | 75.000 K -90.66 % | 803.000 K 512.98 % | 131.000 K -98.66 % | 9.806 M -40.30 % | 16.426 M 1 541.26 % | 1.001 M -62.02 % | 2.635 M | 0.000 -100.00 % | 204.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -85.000 K 50.00 % | -170.000 K -1 788.89 % | -9.000 K | 0.000 100.00 % | -3.191 M -32 010.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.624 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 8.308 M 344.28 % | 1.870 M 135.52 % | 794.000 K 506.11 % | 131.000 K -97.95 % | 6.393 M -62.54 % | 17.067 M 1 605.31 % | 1.001 M -62.02 % | 2.635 M | 0.000 -100.00 % | 200.376 K |
| Effect of forex changes on cash | 27.000 K 325.00 % | -12.000 K 60.00 % | -30.000 K 46.43 % | -56.000 K -1 966.67 % | 3.000 K -95.65 % | 69.000 K 156.56 % | -122.000 K -248.78 % | 82.000 K 1 125.00 % | -8.000 K 84.29 % | -50.908 K | 0.000 | 0.000 |
| Net change in cash | -807.000 K 70.28 % | -2.715 M -189.07 % | 3.048 M 322.75 % | 721.000 K 397.93 % | -242.000 K 86.79 % | -1.832 M -256.72 % | 1.169 M 281.48 % | -644.136 K 10.77 % | -721.864 K -132.05 % | 2.252 M 2 623.32 % | -89.256 K -227.39 % | 70.067 K |
| Cash at beginning of period | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.30 % | 2.306 M 4 158.93 % | 54.145 K -62.24 % | 143.401 K 95.55 % | 73.334 K |
| Cash at end of period | 282.000 K -74.10 % | 1.089 M -71.37 % | 3.804 M 403.17 % | 756.000 K 2 060.00 % | 35.000 K -87.36 % | 277.000 K -86.87 % | 2.109 M 124.36 % | 940.000 K -40.66 % | 1.584 M -31.31 % | 2.306 M 4 159.60 % | 54.145 K -62.24 % | 143.401 K |
| Operating cash flow | -834.000 K 69.15 % | -2.703 M 47.45 % | -5.144 M -160.59 % | -1.974 M -89.99 % | -1.039 M 48.87 % | -2.032 M 60.17 % | -5.102 M 9.65 % | -5.647 M -927.79 % | -549.430 K -65.41 % | -332.164 K -272.15 % | -89.256 K 31.50 % | -130.309 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -209.000 K 26.92 % | -286.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K 75.69 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -834.000 K 69.15 % | -2.703 M 49.50 % | -5.353 M -136.86 % | -2.260 M -117.52 % | -1.039 M 48.87 % | -2.032 M 60.17 % | -5.102 M 10.90 % | -5.726 M -554.83 % | -874.430 K -163.25 % | -332.164 K -272.15 % | -89.256 K 31.50 % | -130.309 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -67.124 K 44.86 % | -121.739 K 80.04 % | -610.000 K 26.68 % | -832.000 K -213.96 % | -265.000 K 97.94 % | -12.852 M -4 881.40 % | -258.000 K 56.78 % | -597.000 K -10.76 % | -539.000 K 41.09 % | -915.000 K 6.15 % | -975.000 K 23.89 % | -1.281 M -5.43 % | -1.215 M 82.00 % | -6.751 M -368.49 % | -1.441 M -5.41 % | -1.367 M -22.49 % | -1.116 M -68.07 % | -664.000 K 54.36 % | -1.455 M -0.62 % | -1.446 M 12.89 % | -1.660 M -387.20 % | 578.000 K 452.44 % | -164.000 K 68.58 % | -522.000 K -56.29 % | -334.000 K 98.44 % | -21.396 M -7 541.43 % | -280.000 K 74.59 % | -1.102 M -2.70 % | -1.073 M 72.59 % | -3.915 M -438.51 % | -727.000 K -76.89 % | -411.000 K 82.15 % | -2.302 M 56.79 % | -5.328 M -523.16 % | -855.000 K -168.24 % | 1.253 M 139.10 % | -3.205 M -353.97 % | -706.000 K -14 220.00 % | 5.000 K 107.94 % | -63.000 K -228.47 % | 49.039 K 127.18 % | -180.423 K -168.17 % | -67.280 K 12.30 % | -76.712 K -4.90 % | -73.132 K -107.46 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -52.66 % | -15.496 K 71.95 % | -55.240 K 22.32 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 K |
| Income before tax | -67.124 K 44.86 % | -121.739 K 80.04 % | -610.000 K 26.68 % | -832.000 K -213.96 % | -265.000 K 97.94 % | -12.852 M -4 881.40 % | -258.000 K 56.78 % | -597.000 K -10.76 % | -539.000 K 41.09 % | -915.000 K 6.15 % | -975.000 K 23.89 % | -1.281 M -5.43 % | -1.215 M 82.00 % | -6.751 M -368.49 % | -1.441 M -5.41 % | -1.367 M -22.49 % | -1.116 M -68.07 % | -664.000 K 54.36 % | -1.455 M -0.62 % | -1.446 M 11.51 % | -1.634 M -839.08 % | -174.000 K 61.84 % | -456.000 K 9.52 % | -504.000 K -46.94 % | -343.000 K 98.39 % | -21.340 M -4 440.43 % | -470.000 K 53.83 % | -1.018 M 8.54 % | -1.113 M 62.05 % | -2.933 M -206.80 % | -956.000 K 24.84 % | -1.272 M 49.70 % | -2.529 M 60.77 % | -6.446 M -653.92 % | -855.000 K -168.24 % | 1.253 M 139.10 % | -3.205 M -353.97 % | -706.000 K -14 220.00 % | 5.000 K 107.94 % | -63.000 K -228.47 % | 49.039 K 127.18 % | -180.423 K -168.17 % | -67.280 K 12.30 % | -76.712 K -4.90 % | -73.132 K -107.46 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -52.66 % | -15.496 K 71.95 % | -55.240 K 22.32 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.443 K 105.24 % | -27.536 K -101.35 % | 2.042 M -1.83 % | 2.080 M -0.31 % | 2.086 M 126.45 % | -7.886 M -6 535.62 % | -118.836 K 74.28 % | -462.000 K -1 115.38 % | 45.500 K 128.44 % | -160.000 K -344.44 % | -36.000 K 78.70 % | -169.000 K -122.37 % | -76.000 K 94.14 % | -1.296 M -1 700.00 % | -72.000 K -53.19 % | -47.000 K 40.51 % | -79.000 K 93.31 % | -1.181 M -11.73 % | -1.057 M -1.15 % | -1.045 M 27.68 % | -1.445 M -4 742.48 % | 31.131 K 107.72 % | -403.250 K 19.51 % | -501.000 K -49.11 % | -336.000 K 98.42 % | -21.332 M -3 994.43 % | -521.000 K 34.79 % | -799.000 K 34.08 % | -1.212 M 6.34 % | -1.294 M -37.66 % | -940.000 K 24.80 % | -1.250 M 7.68 % | -1.354 M 79.11 % | -6.483 M -776.08 % | -740.000 K -153.05 % | 1.395 M 143.63 % | -3.197 M -215 822.00 % | 1.482 K -70.36 % | 5.000 K 107.94 % | -63.000 K 23.11 % | -81.934 K -127.87 % | -35.957 K 56.38 % | -82.440 K 0.53 % | -82.877 K | 0.000 100.00 % | -35.251 K | 0.000 100.00 % | -23.656 K -4 678.99 % | -495.000 92.09 % | -6.260 K 91.20 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.31 % | 149.411 M 0.00 % | 149.411 M 0.00 % | 149.411 M 0.00 % | 149.411 M 0.56 % | 148.580 M 8.02 % | 137.553 M 6.72 % | 128.893 M 0.05 % | 128.829 M 1.03 % | 127.515 M 1.08 % | 126.151 M 6.85 % | 118.059 M 3.16 % | 114.446 M 0.55 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.18 % | 113.614 M 0.34 % | 113.224 M 0.24 % | 112.953 M 0.28 % | 112.641 M 1.51 % | 110.962 M 1.13 % | 109.727 M 4.27 % | 105.231 M 8.31 % | 97.159 M 32.32 % | 73.430 M -14.40 % | 85.787 M 8.22 % | 79.270 M 48.29 % | 53.457 M 1 182.56 % | 4.168 M 90.15 % | 2.192 M 0.06 % | 2.191 M 0.00 % | 2.191 M 0.35 % | 2.183 M -0.35 % | 2.191 M 0.00 % | 2.191 M 73.42 % | 1.263 M -7.90 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M -7.32 % | 1.480 M 0.00 % | 1.480 M |
| Weighted average shs out | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M -0.01 % | 149.886 M 0.01 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.00 % | 149.873 M 0.31 % | 149.411 M 0.00 % | 149.411 M 0.00 % | 149.411 M 0.00 % | 149.411 M 0.56 % | 148.580 M 8.02 % | 137.553 M 6.72 % | 128.893 M 0.05 % | 128.829 M 1.03 % | 127.515 M 1.08 % | 126.151 M 6.85 % | 118.059 M 3.15 % | 114.455 M 0.56 % | 113.822 M 0.00 % | 113.822 M 0.00 % | 113.822 M 0.18 % | 113.614 M 0.34 % | 113.224 M 0.24 % | 112.953 M 0.28 % | 112.641 M 1.51 % | 110.963 M 1.13 % | 109.727 M 4.27 % | 105.231 M 8.31 % | 97.159 M 32.32 % | 73.430 M -14.40 % | 85.787 M 8.22 % | 79.270 M 48.29 % | 53.457 M 1 182.56 % | 4.168 M 90.15 % | 2.192 M 0.06 % | 2.191 M 0.00 % | 2.191 M 7.81 % | 2.032 M -7.24 % | 2.191 M 0.00 % | 2.191 M 73.42 % | 1.263 M -7.90 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M -7.32 % | 1.480 M 0.00 % | 1.480 M |
| EPS diluted | 0.00 100.00 % | 0.00 75.61 % | 0.00 26.79 % | -0.01 -211.11 % | 0.00 97.90 % | -0.09 -4 947.06 % | 0.00 57.50 % | 0.00 -11.11 % | 0.00 40.98 % | -0.01 6.15 % | -0.01 24.42 % | -0.01 -6.17 % | -0.01 82.08 % | -0.05 -365.98 % | -0.01 2.02 % | -0.01 -13.79 % | -0.01 -67.31 % | -0.01 54.39 % | -0.01 0.87 % | -0.01 18.44 % | -0.01 -376.47 % | 0.01 464.29 % | 0.00 69.57 % | 0.00 -58.62 % | 0.00 98.47 % | -0.19 -7 500.00 % | 0.00 74.49 % | -0.01 -3.16 % | -0.01 73.09 % | -0.04 -434.85 % | -0.01 -69.23 % | 0.00 83.54 % | -0.02 67.36 % | -0.07 -626.00 % | -0.01 -150.00 % | 0.02 133.33 % | -0.06 64.71 % | -0.17 -7 491.30 % | 0.00 107.99 % | -0.03 -196.00 % | 0.03 136.32 % | -0.08 -169.06 % | -0.03 12.29 % | -0.04 39.55 % | -0.06 -125.29 % | -0.03 -96.18 % | -0.01 23.84 % | -0.02 -52.21 % | -0.01 71.96 % | -0.04 22.20 % | -0.05 -663.04 % | 0.01 126.67 % | -0.03 |
| Earnings per share | 0.00 100.00 % | 0.00 75.61 % | 0.00 26.79 % | -0.01 -211.11 % | 0.00 97.90 % | -0.09 -4 947.06 % | 0.00 57.50 % | 0.00 -11.11 % | 0.00 40.98 % | -0.01 6.15 % | -0.01 24.42 % | -0.01 -6.17 % | -0.01 82.08 % | -0.05 -365.98 % | -0.01 2.02 % | -0.01 -13.79 % | -0.01 -67.31 % | -0.01 54.39 % | -0.01 0.87 % | -0.01 18.44 % | -0.01 -376.47 % | 0.01 464.29 % | 0.00 69.57 % | 0.00 -58.62 % | 0.00 98.47 % | -0.19 -7 500.00 % | 0.00 74.49 % | -0.01 -3.16 % | -0.01 73.09 % | -0.04 -434.85 % | -0.01 -69.23 % | 0.00 83.54 % | -0.02 67.36 % | -0.07 -626.00 % | -0.01 -150.00 % | 0.02 133.33 % | -0.06 64.71 % | -0.17 -7 491.30 % | 0.00 107.99 % | -0.03 -196.00 % | 0.03 133.78 % | -0.09 -189.25 % | -0.03 12.29 % | -0.04 39.55 % | -0.06 -125.29 % | -0.03 -96.18 % | -0.01 23.84 % | -0.02 -52.21 % | -0.01 71.96 % | -0.04 22.20 % | -0.05 -663.04 % | 0.01 126.67 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -6.000 K 25.00 % | -8.000 K 38.46 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.653 K -90.61 % | -27.624 K 28.06 % | -38.397 K -1.55 % | -37.811 K 0.63 % | -38.050 K -375.33 % | -8.005 K -0.06 % | -8.000 K 30.43 % | -11.500 K -75.25 % | -6.562 K 38.30 % | -10.636 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 122.67 % | -247.000 K -183.73 % | 295.000 K 294.08 % | -152.000 K | 0.000 | 0.000 100.00 % | -3.536 M | 0.000 | 0.000 -100.00 % | 113.000 K -19.86 % | 141.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -38.46 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.653 K 90.61 % | 27.624 K -28.06 % | 38.397 K 1.55 % | 37.811 K -0.63 % | 38.050 K 375.33 % | 8.005 K 0.06 % | 8.000 K -30.43 % | 11.500 K 75.25 % | 6.562 K -38.30 % | 10.636 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 85.000 K -7.61 % | 92.000 K 15.00 % | 80.000 K 300.00 % | 20.000 K -71.83 % | 71.000 K -75.09 % | 285.000 K 93.88 % | 147.000 K -56.12 % | 335.000 K 19.22 % | 281.000 K -40.34 % | 471.000 K -10.46 % | 526.000 K 49.43 % | 352.000 K -36.00 % | 550.000 K 12.94 % | 487.000 K -36.59 % | 768.000 K -17.15 % | 927.000 K 2.21 % | 907.000 K 3.30 % | 878.000 K 16.91 % | 751.000 K 369.38 % | 160.000 K -54.15 % | 349.000 K -13.61 % | 404.000 K 63.56 % | 247.000 K 0.00 % | 247.000 K -36.01 % | 386.000 K -39.02 % | 633.000 K -18.85 % | 780.000 K -38.39 % | 1.266 M 488.84 % | 215.000 K -45.98 % | 398.000 K -37.72 % | 639.000 K 380.45 % | 133.000 K -81.27 % | 710.000 K 37.60 % | 516.000 K -83.11 % | 3.055 M 1 978.23 % | 147.000 K 206.25 % | 48.000 K 17.07 % | 41.000 K 42.93 % | 28.686 K -57.17 % | 66.970 K 68.89 % | 39.652 K -52.16 % | 82.877 K 171.23 % | 30.556 K -13.32 % | 35.251 K 96.60 % | 17.930 K 137.17 % | 7.560 K -51.21 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 620.21 % | -13.670 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 92.000 K 95.74 % | 47.000 K -11.32 % | 53.000 K -56.20 % | 121.000 K 30.11 % | 93.000 K -19.83 % | 116.000 K -66.76 % | 349.000 K 16.72 % | 299.000 K -43.26 % | 527.000 K 1.35 % | 520.000 K 7.66 % | 483.000 K 15.83 % | 417.000 K -39.39 % | 688.000 K 7.50 % | 640.000 K 350.70 % | 142.000 K | 0.000 -100.00 % | 218.000 K 32.93 % | 164.000 K -79.63 % | 805.000 K 570.83 % | 120.000 K | 0.000 -100.00 % | 84.000 K -8.70 % | 92.000 K -53.06 % | 196.000 K | 0.000 | 0.000 -100.00 % | 428.000 K 1 196.97 % | 33.000 K -93.92 % | 543.000 K -38.23 % | 879.000 K 4.15 % | 844.000 K -51.74 % | 1.749 M | 0.000 -100.00 % | 107.000 K 27.38 % | 84.000 K -47.83 % | 161.000 K | 0.000 | 0.000 -100.00 % | 53.248 K 29.18 % | 41.220 K -3.66 % | 42.788 K | 0.000 -100.00 % | 42.576 K | 0.000 | 0.000 -100.00 % | 16.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.58 % | 472.000 K 47 100.00 % | 1.000 K -93.75 % | 16.000 K -95.39 % | 347.000 K 66.83 % | 208.000 K -2.80 % | 214.000 K 73.98 % | 123.000 K -20.65 % | 155.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 107.000 K 81.36 % | 59.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -85.35 % | 396.000 K -53.08 % | 844.000 K 33.12 % | 634.000 K -49.68 % | 1.260 M 539.59 % | 197.000 K 131.76 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 203.539 K 21.59 % | 167.391 K -5.96 % | 178.000 K 27.14 % | 140.000 K 5.26 % | 133.000 K -26.11 % | 180.000 K 9.76 % | 164.000 K -59.10 % | 401.000 K -19.15 % | 496.000 K -23.69 % | 650.000 K -19.55 % | 808.000 K -22.83 % | 1.047 M -2.24 % | 1.071 M -17.36 % | 1.296 M -11.54 % | 1.465 M 2.88 % | 1.424 M 49.27 % | 954.000 K -24.23 % | 1.259 M 11.32 % | 1.131 M 7.20 % | 1.055 M -32.02 % | 1.552 M 6 366.67 % | 24.000 K -94.74 % | 456.000 K -8.98 % | 501.000 K 47.79 % | 339.000 K -21.89 % | 434.000 K -16.70 % | 521.000 K -34.79 % | 799.000 K -34.08 % | 1.212 M -8.46 % | 1.324 M 71.28 % | 773.000 K -41.79 % | 1.328 M -14.49 % | 1.553 M -21.05 % | 1.967 M 116.87 % | 907.000 K 27.39 % | 712.000 K -77.32 % | 3.139 M 791.02 % | 352.292 K 259.48 % | 98.000 K 16.67 % | 84.000 K 192.83 % | 28.686 K -57.17 % | 66.970 K 68.89 % | 39.652 K -3.76 % | 41.200 K 34.83 % | 30.556 K -13.32 % | 35.251 K 341.47 % | 7.985 K 5.62 % | 7.560 K -51.21 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 622.12 % | -13.620 K -126.70 % | 51.019 K |
| Cost and expenses | 203.539 K 21.59 % | 167.391 K -5.96 % | 178.000 K 27.14 % | 140.000 K 5.26 % | 133.000 K -26.11 % | 180.000 K 9.76 % | 164.000 K -59.10 % | 401.000 K -19.15 % | 496.000 K -23.69 % | 650.000 K -23.53 % | 850.000 K -18.82 % | 1.047 M -2.24 % | 1.071 M -17.36 % | 1.296 M -11.54 % | 1.465 M 2.88 % | 1.424 M 49.27 % | 954.000 K -24.23 % | 1.259 M 11.32 % | 1.131 M 7.20 % | 1.055 M -32.02 % | 1.552 M 6 366.67 % | 24.000 K -94.74 % | 456.000 K -8.98 % | 501.000 K 44.80 % | 346.000 K -20.28 % | 434.000 K -17.65 % | 527.000 K -34.70 % | 807.000 K -34.12 % | 1.225 M -7.48 % | 1.324 M 71.28 % | 773.000 K -41.79 % | 1.328 M -14.49 % | 1.553 M -21.05 % | 1.967 M 116.87 % | 907.000 K 27.39 % | 712.000 K -77.32 % | 3.139 M 791.02 % | 352.292 K 259.48 % | 98.000 K 16.67 % | 84.000 K 2.52 % | 81.934 K -13.38 % | 94.594 K 14.74 % | 82.440 K -0.53 % | 82.877 K 13.33 % | 73.132 K 171.22 % | 26.964 K 50.38 % | 17.930 K -5.93 % | 19.060 K 23.00 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 622.12 % | -13.620 K -126.70 % | 51.019 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 203.539 K 21.59 % | 167.391 K -5.43 % | 177.000 K 27.34 % | 139.000 K 4.51 % | 133.000 K -5.67 % | 141.000 K -14.02 % | 164.000 K -59.10 % | 401.000 K -19.15 % | 496.000 K -21.77 % | 634.000 K -21.53 % | 808.000 K -18.47 % | 991.000 K -1.78 % | 1.009 M 31.21 % | 769.000 K -37.88 % | 1.238 M 9.85 % | 1.127 M 23.85 % | 910.000 K -1.83 % | 927.000 K -17.60 % | 1.125 M 7.97 % | 1.042 M -32.43 % | 1.542 M 450.71 % | 280.000 K -19.77 % | 349.000 K -28.48 % | 488.000 K 43.95 % | 339.000 K -23.48 % | 443.000 K 14.77 % | 386.000 K -39.02 % | 633.000 K -47.60 % | 1.208 M -6.65 % | 1.294 M 70.71 % | 758.000 K -40.64 % | 1.277 M -13.89 % | 1.483 M -21.20 % | 1.882 M 165.07 % | 710.000 K 13.96 % | 623.000 K -80.15 % | 3.139 M 919.16 % | 308.000 K 541.67 % | 48.000 K 17.07 % | 41.000 K -49.96 % | 81.934 K -24.27 % | 108.190 K 31.23 % | 82.440 K -0.53 % | 82.877 K 13.33 % | 73.132 K 107.46 % | 35.251 K 96.60 % | 17.930 K -24.21 % | 23.656 K 52.66 % | 15.496 K -71.95 % | 55.240 K -22.32 % | 71.113 K 622.12 % | -13.620 K -126.70 % | 51.019 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 68.568 K -27.21 % | 94.203 K -50.16 % | 189.000 K 18.87 % | 159.000 K 0.00 % | 159.000 K -80.94 % | 834.000 K 500.00 % | 139.000 K 2.96 % | 135.000 K -1.46 % | 137.000 K 13.22 % | 121.000 K -7.63 % | 131.000 K 8.26 % | 121.000 K -6.92 % | 130.000 K -97.56 % | 5.331 M 3 969.47 % | 131.000 K -32.12 % | 193.000 K 51.97 % | 127.000 K | 0.000 -100.00 % | 396.000 K -0.75 % | 399.000 K 113.37 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K 18 050.00 % | 4.000 K -60.00 % | 10.000 K -99.14 % | 1.163 M -65.37 % | 3.358 M 2 871.68 % | 113.000 K -19.86 % | 141.000 K 1 662.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -3.85 % | 52.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.219 M 0.00 % | 2.219 M 0.00 % | 2.219 M 0.00 % | 2.219 M 1 352 948.78 % | 164.000 | 0.000 -100.00 % | 447.500 K -29.42 % | 634.000 K -21.53 % | 808.000 K -18.47 % | 991.000 K -1.78 % | 1.009 M 31.21 % | 769.000 K -37.88 % | 1.238 M 9.85 % | 1.127 M 23.85 % | 910.000 K 51 900.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -96.83 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 630.23 % | 7.000 K -12.50 % | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -38.46 % | 13.000 K 44.44 % | 9.000 K -25.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -53.85 % | 26.000 K 1 200.00 % | 2.000 K 100.00 % | 1.000 K -99.97 % | 3.139 M 787.29 % | 353.774 K 260.99 % | 98.000 K 16.67 % | 84.000 K 164.14 % | -130.973 K -281.32 % | 72.233 K 576.47 % | -15.160 K -145.90 % | -6.165 K -108.99 % | 68.606 K 154.44 % | 26.964 K 68.68 % | 15.985 K -16.13 % | 19.060 K 27.06 % | 15.001 K -69.37 % | 48.980 K | 0.000 | 0.000 | 0.000 |
| Operating income | -203.539 K -21.59 % | -167.391 K 5.96 % | -178.000 K -28.06 % | -139.000 K -4.51 % | -133.000 K 26.11 % | -180.000 K -9.76 % | -164.000 K 59.10 % | -401.000 K 19.15 % | -496.000 K 23.69 % | -650.000 K 23.53 % | -850.000 K 18.82 % | -1.047 M 2.24 % | -1.071 M 17.36 % | -1.296 M 11.54 % | -1.465 M -2.88 % | -1.424 M -49.27 % | -954.000 K 23.31 % | -1.244 M -9.99 % | -1.131 M -7.20 % | -1.055 M 32.02 % | -1.552 M -454.29 % | -280.000 K 38.60 % | -456.000 K 8.98 % | -501.000 K -47.79 % | -339.000 K 27.72 % | -469.000 K 8.93 % | -515.000 K 33.80 % | -778.000 K 35.60 % | -1.208 M 8.76 % | -1.324 M -71.28 % | -773.000 K 39.47 % | -1.277 M 17.77 % | -1.553 M 21.05 % | -1.967 M -125.83 % | -871.000 K -22.33 % | -712.000 K 77.32 % | -3.139 M -791.76 % | -352.000 K -259.18 % | -98.000 K -16.67 % | -84.000 K -2.52 % | -81.934 K 24.27 % | -108.190 K -31.23 % | -82.440 K 0.53 % | -82.877 K -20.80 % | -68.606 K -94.62 % | -35.251 K -96.60 % | -17.930 K 24.21 % | -23.656 K -57.70 % | -15.001 K 69.37 % | -48.980 K 31.12 % | -71.113 K -622.12 % | 13.620 K 126.70 % | -51.019 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 136.414 K 198.81 % | 45.652 K 110.54 % | -433.000 K 37.52 % | -693.000 K -425.00 % | -132.000 K 98.96 % | -12.672 M -13 380.85 % | -94.000 K 52.04 % | -196.000 K -355.81 % | -43.000 K 83.77 % | -265.000 K -112.00 % | -125.000 K 46.58 % | -234.000 K -62.50 % | -144.000 K 97.36 % | -5.455 M -22 829.17 % | 24.000 K -57.89 % | 57.000 K 135.19 % | -162.000 K -127.93 % | 580.000 K 279.01 % | -324.000 K 17.14 % | -391.000 K -376.83 % | -82.000 K -177.36 % | 106.000 K 1 277.78 % | -9.000 K -200.00 % | -3.000 K 25.00 % | -4.000 K 99.98 % | -20.871 M -36 715.79 % | 57.000 K 127.01 % | -211.000 K -288.39 % | 112.000 K 106.96 % | -1.609 M -779.23 % | -183.000 K -426.79 % | 56.000 K 105.74 % | -976.000 K 78.21 % | -4.479 M -8 713.46 % | 52.000 K -97.23 % | 1.876 M 2 942.42 % | -66.000 K 83.42 % | -398.000 K -486.41 % | 103.000 K 390.48 % | 21.000 K -83.97 % | 130.973 K 281.32 % | -72.233 K -576.47 % | 15.160 K 145.90 % | 6.165 K 236.21 % | -4.526 K | 0.000 | 0.000 | 0.000 100.00 % | -495.000 92.09 % | -6.260 K | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.374 K -100.58 % | 3.826 M 7.84 % | 3.548 M 18.07 % | 3.005 M 1.01 % | 2.975 M 33.29 % | 2.232 M 16.68 % | 1.913 M 31.57 % | 1.454 M 56.51 % | 929.000 K 104.18 % | 455.000 K 275.00 % | -260.000 K 82.44 % | -1.481 M 39.23 % | -2.437 M 22.34 % | -3.138 M 34.63 % | -4.800 M -668.72 % | 844.000 K 3 919.05 % | 21.000 K -95.73 % | 492.000 K -24.42 % | 651.000 K 345.89 % | 146.000 K 517.14 % | -35.000 K 79.29 % | -169.000 K 17.16 % | -204.000 K -240.00 % | -60.000 K 78.34 % | -277.000 K 26.33 % | -376.000 K 35.73 % | -585.000 K 56.89 % | -1.357 M 35.66 % | -2.109 M -55.99 % | -1.352 M 48.98 % | -2.650 M -157.65 % | 4.597 M -60.72 % | 11.702 M 127.09 % | 5.153 M 6.75 % | 4.827 M 48.77 % | 3.245 M 304.83 % | -1.584 M 26.70 % | -2.161 M 2.42 % | -2.214 M 5.22 % | -2.336 M -1.30 % | -2.306 M -508.98 % | -378.726 K -58.02 % | -239.672 K -33.83 % | -179.092 K -230.76 % | -54.145 K 36.55 % | -85.339 K 17.80 % | -103.815 K 19.70 % | -129.280 K 9.85 % | -143.401 K 17.44 % | -173.685 K -178.86 % | -62.283 K 13.70 % | -72.174 K |
| Total investments | 548.545 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 % | 17.801 M 1 586.12 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.860 M 7.91 % | 3.577 M 14.28 % | 3.130 M -3.90 % | 3.257 M 40.93 % | 2.311 M 5.43 % | 2.192 M 5.74 % | 2.073 M 2.73 % | 2.018 M 13.24 % | 1.782 M -0.61 % | 1.793 M 16.81 % | 1.535 M 12.29 % | 1.367 M 1.26 % | 1.350 M 16.78 % | 1.156 M 10.10 % | 1.050 M 35.14 % | 777.000 K -21.04 % | 984.000 K -6.73 % | 1.055 M 4.87 % | 1.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 48.95 % | 621.000 K -93.07 % | 8.959 M -29.13 % | 12.642 M 84.58 % | 6.849 M -13.33 % | 7.902 M 61.79 % | 4.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.735 M -27.24 % | 14.754 M -0.46 % | 14.822 M 1.48 % | 14.606 M 1.27 % | 14.423 M 2.14 % | 14.121 M 1.77 % | 13.875 M -2.70 % | 14.260 M 6.09 % | 13.442 M 11.64 % | 12.040 M 1.51 % | 11.861 M 12.42 % | 10.551 M 0.80 % | 10.467 M 3.05 % | 10.157 M -0.70 % | 10.229 M -2.82 % | 10.526 M 3.71 % | 10.149 M -8.26 % | 11.063 M 1.32 % | 10.919 M 13.07 % | 9.657 M 228.80 % | 2.937 M -36.83 % | 4.649 M 7.37 % | 4.330 M -0.98 % | 4.373 M -7.25 % | 4.715 M 2.63 % | 4.594 M -4.87 % | 4.829 M 5.41 % | 4.581 M 55.03 % | 2.955 M -7.16 % | 3.183 M -3.57 % | 3.301 M 0.09 % | 3.298 M 4.86 % | 3.145 M -44.38 % | 5.654 M 4.84 % | 5.393 M 111.73 % | 2.547 M 1 656.62 % | 145.000 K 409.45 % | 28.462 K 0.00 % | 28.462 K 0.00 % | 28.462 K 0.00 % | 28.462 K 0.00 % | 28.462 K -23.49 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K 0.00 % | 37.198 K | 0.000 | 0.000 |
| Retained earnings | -57.059 M 27.58 % | -78.793 M -0.78 % | -78.183 M -1.08 % | -77.351 M -0.34 % | -77.086 M -20.01 % | -64.234 M -0.40 % | -63.976 M -0.94 % | -63.379 M -0.86 % | -62.840 M -1.48 % | -61.925 M -1.60 % | -60.950 M -2.15 % | -59.669 M -2.08 % | -58.454 M -13.06 % | -51.703 M -2.87 % | -50.262 M -2.80 % | -48.895 M -2.34 % | -47.779 M -1.37 % | -47.131 M -3.19 % | -45.676 M -3.27 % | -44.230 M -9.03 % | -40.567 M 1.40 % | -41.145 M -0.40 % | -40.981 M -1.29 % | -40.459 M -0.83 % | -40.125 M -114.24 % | -18.729 M -1.52 % | -18.449 M -6.35 % | -17.347 M -6.59 % | -16.274 M -31.68 % | -12.359 M -6.25 % | -11.632 M -3.66 % | -11.221 M -25.81 % | -8.919 M -148.37 % | -3.591 M -31.25 % | -2.736 M 31.44 % | -3.991 M -189.80 % | -1.377 M -105.11 % | -671.333 K 0.73 % | -676.285 K -10.21 % | -613.639 K 7.40 % | -662.678 K -37.41 % | -482.255 K -13.82 % | -423.711 K -22.11 % | -347.000 K -26.70 % | -273.867 K -14.77 % | -238.616 K -8.12 % | -220.686 K -12.01 % | -197.030 K -8.54 % | -181.534 K -43.74 % | -126.294 K -128.87 % | -55.181 K 19.80 % | -68.801 K |
| Common stock | 44.016 M -27.82 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.00 % | 60.983 M 0.11 % | 60.919 M 0.00 % | 60.919 M 0.00 % | 60.919 M 0.00 % | 60.919 M 0.00 % | 60.919 M 0.56 % | 60.579 M 16.08 % | 52.186 M 0.73 % | 51.807 M 3.65 % | 49.983 M 0.00 % | 49.983 M 2.22 % | 48.896 M 8.41 % | 45.102 M 1.02 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 0.00 % | 44.645 M 4.31 % | 42.799 M 1.77 % | 42.054 M 17.15 % | 35.897 M 62.67 % | 22.068 M 9.65 % | 20.126 M 5.29 % | 19.114 M 8.30 % | 17.650 M 265.64 % | 4.827 M 844.49 % | 511.068 K 0.00 % | 511.068 K 0.00 % | 511.068 K 0.00 % | 511.068 K 0.00 % | 511.068 K 0.00 % | 511.068 K 0.00 % | 511.068 K 80.61 % | 282.968 K 0.00 % | 282.968 K 0.00 % | 282.968 K 0.00 % | 282.968 K 0.00 % | 282.968 K | 0.000 | 0.000 | 0.000 |
| Total equity | -2.308 M 24.47 % | -3.056 M -28.51 % | -2.378 M -34.96 % | -1.762 M -4.88 % | -1.680 M -115.46 % | 10.870 M -0.11 % | 10.882 M -8.28 % | 11.864 M 2.41 % | 11.585 M 4.99 % | 11.034 M -6.73 % | 11.830 M 0.25 % | 11.801 M -8.75 % | 12.932 M -33.25 % | 19.373 M -5.71 % | 20.546 M 48.70 % | 13.817 M -2.54 % | 14.177 M 1.88 % | 13.915 M -8.61 % | 15.226 M 6.30 % | 14.323 M 55.53 % | 9.209 M -13.43 % | 10.638 M -1.27 % | 10.775 M -4.83 % | 11.322 M -5.71 % | 12.007 M -63.86 % | 33.226 M -2.08 % | 33.931 M -2.22 % | 34.701 M 1.50 % | 34.188 M -3.70 % | 35.503 M -0.92 % | 35.832 M 15.80 % | 30.944 M 30.16 % | 23.774 M 8.49 % | 21.913 M 3.43 % | 21.186 M 31.28 % | 16.138 M 372.14 % | 3.418 M 51.89 % | 2.250 M 0.22 % | 2.245 M -2.71 % | 2.308 M 1.05 % | 2.284 M 532.11 % | 361.338 K 50.43 % | 240.205 K 35.77 % | 176.917 K 282.12 % | 46.299 K -43.23 % | 81.550 K -18.02 % | 99.480 K -19.21 % | 123.136 K -11.18 % | 138.632 K -19.03 % | 171.210 K 180.00 % | 61.147 K 28.66 % | 47.527 K |
| Other non current liabilities | 0.000 -100.00 % | 732.000 K 7.17 % | 683.000 K 2.86 % | 664.000 K 2.79 % | 646.000 K 5.56 % | 612.000 K 1.83 % | 601.000 K 4.52 % | 575.000 K 2.13 % | 563.000 K 4.26 % | 540.000 K 0.93 % | 535.000 K 9.86 % | 487.000 K 3.40 % | 471.000 K 3.74 % | 454.000 K 5.83 % | 429.000 K 2.39 % | 419.000 K -31.65 % | 613.000 K 5.15 % | 583.000 K -1.19 % | 590.000 K 2.43 % | 576.000 K -0.35 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.311 M 5.43 % | 2.192 M 5.74 % | 2.073 M 2.73 % | 2.018 M 13.24 % | 1.782 M -0.61 % | 1.793 M 16.81 % | 1.535 M 12.29 % | 1.367 M 1.26 % | 1.350 M 16.78 % | 1.156 M 10.10 % | 1.050 M 35.14 % | 777.000 K -21.04 % | 984.000 K -6.73 % | 1.055 M 4.87 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 M -3.70 % | 9.303 M 159.06 % | 3.591 M -21.09 % | 4.551 M 180.06 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 732.000 K 7.17 % | 683.000 K 2.86 % | 664.000 K 2.79 % | 646.000 K -77.90 % | 2.923 M 4.65 % | 2.793 M 5.48 % | 2.648 M 2.60 % | 2.581 M 11.15 % | 2.322 M -0.26 % | 2.328 M 15.13 % | 2.022 M 10.01 % | 1.838 M 1.88 % | 1.804 M 13.82 % | 1.585 M 7.90 % | 1.469 M 5.68 % | 1.390 M -11.30 % | 1.567 M -4.74 % | 1.645 M 3.98 % | 1.582 M 173.70 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 M -3.70 % | 9.303 M 159.06 % | 3.591 M -21.09 % | 4.551 M 180.06 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.982 M 180.03 % | 1.065 M 2.40 % | 1.040 M 0.39 % | 1.036 M -0.67 % | 1.043 M 3.68 % | 1.006 M -48.25 % | 1.944 M 96.17 % | 991.000 K -48.44 % | 1.922 M 11.48 % | 1.724 M 5.96 % | 1.627 M 3.37 % | 1.574 M 13.32 % | 1.389 M 15.08 % | 1.207 M 11.86 % | 1.079 M -47.47 % | 2.054 M -1.86 % | 2.093 M 8.17 % | 1.935 M -11.20 % | 2.179 M 5.27 % | 2.070 M 24.55 % | 1.662 M -50.55 % | 3.361 M 14.24 % | 2.942 M 43.93 % | 2.044 M 4.55 % | 1.955 M 6.71 % | 1.832 M 4.21 % | 1.758 M 0.00 % | 1.758 M 1.38 % | 1.734 M 130.89 % | 751.000 K -55.06 % | 1.671 M 1.03 % | 1.654 M -7.70 % | 1.792 M 115.38 % | 832.000 K 2.09 % | 815.000 K 2 797.78 % | 28.125 K -6.25 % | 30.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -55.49 % | 15.726 K | 0.000 | 0.000 -100.00 % | 5.390 K -22.48 % | 6.953 K 227.66 % | 2.122 K 0.00 % | 2.122 K -71.71 % | 7.500 K 0.00 % | 7.500 K -29.87 % | 10.695 K 39.48 % | 7.668 K -76.98 % | 33.308 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -751.000 K 55.06 % | -1.671 M | 0.000 | 0.000 100.00 % | -330.000 K -43.48 % | -230.000 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 |
| Short term debt | 0.000 -100.00 % | 3.860 M 7.91 % | 3.577 M 14.28 % | 3.130 M -3.90 % | 3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 48.95 % | 621.000 K | 0.000 -100.00 % | 3.339 M 2.49 % | 3.258 M -2.78 % | 3.351 M 2.82 % | 3.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.982 M -58.12 % | 7.122 M 10.42 % | 6.450 M 6.45 % | 6.059 M -3.57 % | 6.283 M 151.42 % | 2.499 M -4.51 % | 2.617 M 1.00 % | 2.591 M -1.33 % | 2.626 M 9.37 % | 2.401 M 5.72 % | 2.271 M 0.89 % | 2.251 M 11.49 % | 2.019 M 12.86 % | 1.789 M -2.77 % | 1.840 M -37.73 % | 2.955 M 8.84 % | 2.715 M -4.60 % | 2.846 M 0.57 % | 2.830 M 6.19 % | 2.665 M 16.38 % | 2.290 M -41.92 % | 3.943 M 12.88 % | 3.493 M 23.69 % | 2.824 M 5.02 % | 2.689 M 13.22 % | 2.375 M 8.85 % | 2.182 M 0.14 % | 2.179 M 3.27 % | 2.110 M 0.72 % | 2.095 M -22.89 % | 2.717 M 22.77 % | 2.213 M -61.90 % | 5.808 M 31.40 % | 4.420 M 0.55 % | 4.396 M 32.51 % | 3.317 M 3 896.95 % | 83.000 K 141.85 % | 34.319 K -14.20 % | 39.998 K -4.05 % | 41.686 K -10.65 % | 46.653 K 67.20 % | 27.903 K 152.06 % | 11.070 K -3.63 % | 11.487 K 22.93 % | 9.344 K 54.60 % | 6.044 K 6.13 % | 5.695 K -28.90 % | 8.010 K -29.27 % | 11.324 K 5.88 % | 10.695 K 39.48 % | 7.668 K -76.98 % | 33.308 K |
| Total liabilities | 2.982 M -62.03 % | 7.854 M 10.11 % | 7.133 M 6.10 % | 6.723 M -2.97 % | 6.929 M 27.79 % | 5.422 M 0.22 % | 5.410 M 3.26 % | 5.239 M 0.61 % | 5.207 M 10.25 % | 4.723 M 2.70 % | 4.599 M 7.63 % | 4.273 M 10.79 % | 3.857 M 7.35 % | 3.593 M 4.91 % | 3.425 M -22.58 % | 4.424 M 7.77 % | 4.105 M -6.98 % | 4.413 M -1.39 % | 4.475 M 5.37 % | 4.247 M 48.08 % | 2.868 M -27.26 % | 3.943 M 12.88 % | 3.493 M 23.69 % | 2.824 M 5.02 % | 2.689 M 13.22 % | 2.375 M 8.85 % | 2.182 M 0.14 % | 2.179 M 3.27 % | 2.110 M 0.72 % | 2.095 M -22.89 % | 2.717 M -75.68 % | 11.172 M -26.07 % | 15.111 M 88.63 % | 8.011 M -10.46 % | 8.947 M 81.02 % | 4.942 M 5 854.78 % | 83.000 K 141.85 % | 34.319 K -14.20 % | 39.998 K -4.05 % | 41.686 K -10.65 % | 46.653 K 67.20 % | 27.903 K 152.06 % | 11.070 K -3.63 % | 11.487 K 22.93 % | 9.344 K 54.60 % | 6.044 K 6.13 % | 5.695 K -28.90 % | 8.010 K -29.27 % | 11.324 K 5.88 % | 10.695 K 39.48 % | 7.668 K -76.98 % | 33.308 K |
| Other non current assets | 0.000 -100.00 % | 1.470 M 1.87 % | 1.443 M -6.36 % | 1.541 M -7.61 % | 1.668 M -88.93 % | 15.072 M 1.58 % | 14.837 M -2.47 % | 15.212 M 5.36 % | 14.438 M 9.45 % | 13.192 M 0.23 % | 13.162 M 9.27 % | 12.045 M 10.64 % | 10.887 M -35.78 % | 16.952 M 1.72 % | 16.666 M -5.04 % | 17.551 M 9.25 % | 16.065 M 85.47 % | 8.662 M -4.20 % | 9.042 M 15.60 % | 7.822 M 207.71 % | 2.542 M -13.24 % | 2.930 M 3.75 % | 2.824 M 1.47 % | 2.783 M -2.14 % | 2.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M -19.35 % | 3.054 M -18.04 % | 3.726 M 35.54 % | 2.749 M 69.50 % | 1.622 M 888.35 % | -205.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.801 M 1 586.12 % | 1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 0.00 % | 3.257 M 445.56 % | 597.000 K 1.53 % | 588.000 K -2.65 % | 604.000 K 5.04 % | 575.000 K 9.52 % | 525.000 K 0.00 % | 525.000 K 8.92 % | 482.000 K -69.22 % | 1.566 M 243.42 % | 456.000 K 15.15 % | 396.000 K 0.00 % | 396.000 K -70.82 % | 1.357 M -85.16 % | 9.142 M -10.83 % | 10.252 M 3.93 % | 9.864 M 4.13 % | 9.473 M -17.19 % | 11.440 M 2.23 % | 11.191 M -0.42 % | 11.238 M -2.47 % | 11.523 M -64.46 % | 32.425 M -1.11 % | 32.789 M -0.02 % | 32.797 M 3.49 % | 31.691 M -3.06 % | 32.690 M -0.03 % | 32.701 M -0.04 % | 32.714 M -0.01 % | 32.716 M 34.04 % | 24.407 M 0.54 % | 24.277 M | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.727 M 0.57 % | 4.700 M -2.04 % | 4.798 M -2.58 % | 4.925 M -68.57 % | 15.669 M 1.58 % | 15.425 M -2.47 % | 15.816 M 5.35 % | 15.013 M 9.45 % | 13.717 M 0.22 % | 13.687 M 9.26 % | 12.527 M 0.59 % | 12.453 M -28.46 % | 17.408 M 2.03 % | 17.062 M -4.93 % | 17.947 M 3.01 % | 17.422 M -2.15 % | 17.804 M -7.72 % | 19.294 M 9.09 % | 17.686 M 47.20 % | 12.015 M -16.39 % | 14.370 M 2.53 % | 14.015 M -0.04 % | 14.021 M -2.41 % | 14.367 M -55.69 % | 32.425 M -1.11 % | 32.789 M -0.02 % | 32.797 M 3.49 % | 31.691 M -3.06 % | 32.690 M -0.03 % | 32.701 M -7.04 % | 35.177 M -1.66 % | 35.770 M 27.15 % | 28.133 M 4.10 % | 27.026 M 39.15 % | 19.423 M 919.56 % | 1.905 M | 0.000 -100.00 % | 51.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.052 K -66.32 % | 15.000 K 150.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 26.32 % | 38.000 K 35.71 % | 28.000 K 0.00 % | 28.000 K -52.54 % | 59.000 K -14.49 % | 69.000 K -97.15 % | 2.423 M 893.03 % | 244.000 K 559.46 % | 37.000 K 146.67 % | 15.000 K 39.86 % | 10.725 K 78.75 % | 6.000 K -68.91 % | 19.298 K 8.51 % | 17.784 K 55.52 % | 11.435 K -46.99 % | 21.570 K 448.58 % | 3.932 K -54.41 % | 8.625 K 16.71 % | 7.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 K 9.93 % | 5.034 K |
| Short term investments | 548.545 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 |
| cash and cash equivalents | 22.374 K -34.19 % | 34.000 K 17.24 % | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.65 % | 5.956 M 2 791.26 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.56 % | 1.640 M 3.50 % | 1.584 M -26.70 % | 2.161 M -2.42 % | 2.214 M -5.22 % | 2.336 M 1.30 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K |
| Cash and short term investments | 570.920 K 1 579.18 % | 34.000 K 17.24 % | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.65 % | 5.956 M 2 791.26 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.56 % | 1.640 M 3.50 % | 1.584 M -26.70 % | 2.161 M -2.42 % | 2.214 M -5.22 % | 2.336 M 1.30 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K |
| Total current assets | 674.133 K 849.48 % | 71.000 K 29.09 % | 55.000 K -66.26 % | 163.000 K -49.69 % | 324.000 K -47.99 % | 623.000 K -28.14 % | 867.000 K -32.63 % | 1.287 M -27.66 % | 1.779 M -12.79 % | 2.040 M -25.60 % | 2.742 M -22.70 % | 3.547 M -18.20 % | 4.336 M -21.99 % | 5.558 M -19.55 % | 6.909 M 2 250.00 % | 294.000 K -65.81 % | 860.000 K 64.12 % | 524.000 K 28.75 % | 407.000 K -53.96 % | 884.000 K 1 325.81 % | 62.000 K -70.62 % | 211.000 K -16.60 % | 253.000 K 102.40 % | 125.000 K -62.01 % | 329.000 K -89.64 % | 3.176 M -4.45 % | 3.324 M -18.59 % | 4.083 M -11.37 % | 4.607 M -6.13 % | 4.908 M -16.07 % | 5.848 M -15.72 % | 6.939 M 122.76 % | 3.115 M 73.93 % | 1.791 M -42.36 % | 3.107 M 87.44 % | 1.658 M 3.86 % | 1.596 M -30.14 % | 2.285 M 2.27 % | 2.234 M -4.93 % | 2.350 M 0.82 % | 2.331 M 498.78 % | 389.241 K 54.91 % | 251.275 K 33.37 % | 188.404 K 238.59 % | 55.643 K -36.48 % | 87.594 K -16.72 % | 105.175 K -19.80 % | 131.146 K -12.54 % | 149.956 K -17.56 % | 181.905 K 164.34 % | 68.815 K -14.87 % | 80.835 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 5.77 % | -52.000 K 0.00 % | -52.000 K 98.11 % | -2.752 M -1.89 % | -2.701 M -0.11 % | -2.698 M -9.23 % | -2.470 M 3.97 % | -2.572 M -2.55 % | -2.508 M -2 380.00 % | 110.000 K 107.14 % | -1.540 M -2 555.17 % | -58.000 K -241.18 % | -17.000 K -130.26 % | -7.383 K -23.05 % | -6.000 K 94.26 % | -104.535 K -96.30 % | -53.253 K -2 622.55 % | -1.956 K 29.18 % | -2.762 K 58.04 % | -6.583 K -121.05 % | -2.978 K -54.94 % | -1.922 K -28.30 % | -1.498 K 33.57 % | -2.255 K -65.81 % | -1.360 K 27.12 % | -1.866 K 71.53 % | -6.555 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.160 K 346.18 % | 22.000 K 10.00 % | 20.000 K -47.37 % | 38.000 K -9.52 % | 42.000 K -92.28 % | 544.000 K 71.07 % | 318.000 K -16.97 % | 383.000 K -44.49 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 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 -100.00 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.220 K 723.65 % | 998.000 -72.48 % | 3.627 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 -100.00 % | 2.197 M 19.86 % | 1.833 M -3.17 % | 1.893 M -4.54 % | 1.983 M 32.82 % | 1.493 M 121.84 % | 673.000 K -57.94 % | 1.600 M 127.27 % | 704.000 K 3.99 % | 677.000 K 5.12 % | 644.000 K -4.87 % | 677.000 K 7.46 % | 630.000 K 8.25 % | 582.000 K -23.52 % | 761.000 K -15.54 % | 901.000 K 44.86 % | 622.000 K -31.72 % | 911.000 K 39.94 % | 651.000 K 9.41 % | 595.000 K -5.25 % | 628.000 K 7.90 % | 582.000 K 5.63 % | 551.000 K -28.16 % | 767.000 K 4.50 % | 734.000 K 35.17 % | 543.000 K 28.07 % | 424.000 K 0.71 % | 421.000 K 11.97 % | 376.000 K -10.26 % | 419.000 K -1.41 % | 425.000 K -23.97 % | 559.000 K -17.43 % | 677.000 K 105.15 % | 330.000 K 43.48 % | 230.000 K 660.58 % | 30.240 K -42.94 % | 53.000 K 54.43 % | 34.319 K 4.00 % | 32.998 K -4.87 % | 34.686 K 12.15 % | 30.927 K 10.84 % | 27.903 K 152.06 % | 11.070 K 81.56 % | 6.097 K 155.00 % | 2.391 K -39.04 % | 3.922 K 9.77 % | 3.573 K 600.59 % | 510.000 -86.66 % | 3.824 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 1.737 M -30.21 % | 2.489 M -10.50 % | 2.781 M 0.65 % | 2.763 M -0.32 % | 2.772 M 2.06 % | 2.716 M -6.54 % | 2.906 M 2.98 % | 2.822 M -1.40 % | 2.862 M 52.23 % | 1.880 M -10.86 % | 2.109 M -28.99 % | 2.970 M -7.10 % | 3.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -16.67 % | 0.000 200.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K 52.82 % | -585.000 K -754.33 % | -68.475 K 61.31 % | -177.000 K -107.43 % | 2.382 M | 0.000 -100.00 % | 2.382 M | 0.000 -100.00 % | 304.063 K 162.92 % | 115.650 K 574.95 % | -24.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.968 K 0.00 % | 282.968 K 8.71 % | 260.306 K 123.77 % | 116.328 K 0.00 % | 116.328 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 674.133 K -85.95 % | 4.798 M 0.90 % | 4.755 M -4.15 % | 4.961 M -5.49 % | 5.249 M -67.78 % | 16.292 M 0.00 % | 16.292 M -4.74 % | 17.103 M 1.85 % | 16.792 M 6.57 % | 15.757 M -4.09 % | 16.429 M 2.21 % | 16.074 M -4.26 % | 16.789 M -26.90 % | 22.966 M -4.19 % | 23.971 M 31.41 % | 18.241 M -0.22 % | 18.282 M -0.25 % | 18.328 M -6.97 % | 19.701 M 6.09 % | 18.570 M 53.76 % | 12.077 M -17.17 % | 14.581 M 2.19 % | 14.268 M 0.86 % | 14.146 M -3.74 % | 14.696 M -58.72 % | 35.601 M -1.42 % | 36.113 M -2.08 % | 36.880 M 1.60 % | 36.298 M -3.46 % | 37.598 M -2.47 % | 38.549 M -8.47 % | 42.116 M 8.31 % | 38.885 M 29.95 % | 29.924 M -0.69 % | 30.133 M 42.94 % | 21.080 M 502.12 % | 3.501 M 53.24 % | 2.285 M -0.03 % | 2.285 M -2.74 % | 2.350 M 0.82 % | 2.331 M 498.78 % | 389.241 K 54.91 % | 251.275 K 33.37 % | 188.404 K 238.59 % | 55.643 K -36.48 % | 87.594 K -16.72 % | 105.175 K -19.80 % | 131.146 K -12.54 % | 149.956 K -17.56 % | 181.905 K 164.34 % | 68.815 K -14.87 % | 80.835 K |
| 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K 440.61 % | -165.000 K 92.14 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 -100.00 % | 28.000 K -3.45 % | 29.000 K -65.48 % | 84.000 K -4.55 % | 88.000 K -49.43 % | 174.000 K -2.25 % | 178.000 K 1 877.78 % | 9.000 K -94.51 % | 164.000 K 7.19 % | 153.000 K -62.59 % | 409.000 K -21.80 % | 523.000 K -11.36 % | 590.000 K -9.51 % | 652.000 K 2 148.28 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 92.31 % | 52.000 K -73.60 % | 197.000 K -51.36 % | 405.000 K -56.73 % | 936.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -86.35 % | 271.000 K 20.98 % | 224.000 K -92.44 % | 2.962 M 2 453.45 % | 116.000 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 |
| Change in working capital | 66.000 K -75.19 % | 266.000 K 691.11 % | -45.000 K -109.07 % | 496.000 K 1 650.00 % | -32.000 K -194.12 % | 34.000 K 666.67 % | -6.000 K -101.11 % | 542.000 K 594.87 % | 78.000 K 124.38 % | -320.000 K -264.10 % | 195.000 K -60.69 % | 496.000 K 49 700.00 % | -1.000 K 99.92 % | -1.240 M -979.43 % | 141.000 K -86.82 % | 1.070 M 729.41 % | -170.000 K -91.01 % | -89.000 K -123.92 % | 372.000 K 45.31 % | 256.000 K 124.56 % | 114.000 K -26.45 % | 155.000 K 15.67 % | 134.000 K -37.67 % | 215.000 K 79.17 % | 120.000 K 957.14 % | -14.000 K 90.21 % | -143.000 K -252.13 % | 94.000 K 242.42 % | -66.000 K 60.24 % | -166.000 K 72.56 % | -605.000 K 64.18 % | -1.689 M -2 478.87 % | 71.000 K -57.74 % | 168.000 K 609.09 % | -33.000 K -120.19 % | 163.460 K 245.95 % | -112.000 K -1 500.00 % | -7.000 K -221.02 % | 5.784 K 892.11 % | 583.000 -97.38 % | 22.271 K 922.42 % | -2.708 K 52.25 % | -5.671 K -239.78 % | 4.057 K 843.04 % | -546.000 69.82 % | -1.809 K -231.56 % | 1.375 K -40.06 % | 2.294 K 71.32 % | 1.339 K 105.70 % | -23.511 K -194.58 % | 24.859 K |
| Accounts receivables | -24.000 K -284.62 % | 13.000 K 750.00 % | -2.000 K -111.76 % | 17.000 K -80.23 % | 86.000 K | 0.000 -100.00 % | 44.000 K -88.27 % | 375.000 K 769.64 % | -56.000 K 83.53 % | -340.000 K -871.43 % | -35.000 K -109.49 % | 369.000 K 458.25 % | -103.000 K 73.99 % | -396.000 K -350.00 % | -88.000 K -107.39 % | 1.190 M 736.36 % | -187.000 K 29.96 % | -267.000 K -13 450.00 % | 2.000 K 101.54 % | -130.000 K -251.35 % | -37.000 K 27.45 % | -51.000 K -264.29 % | -14.000 K 73.58 % | -53.000 K -191.38 % | 58.000 K 546.15 % | -13.000 K 94.30 % | -228.000 K -271.43 % | 133.000 K 350.94 % | -53.000 K -5 200.00 % | -1.000 K 99.75 % | -402.000 K 72.75 % | -1.475 M -2 241.27 % | -63.000 K -384.62 % | -13.000 K -116.67 % | -6.000 K -105.41 % | 111.000 K 205.71 % | -105.000 K -1 650.00 % | -6.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 90.000 K -64.43 % | 253.000 K 688.37 % | -43.000 K -108.98 % | 479.000 K 505.93 % | -118.000 K -447.06 % | 34.000 K 168.00 % | -50.000 K -129.94 % | 167.000 K 24.63 % | 134.000 K 570.00 % | 20.000 K -91.30 % | 230.000 K 81.10 % | 127.000 K 24.51 % | 102.000 K 112.09 % | -844.000 K -468.56 % | 229.000 K 290.83 % | -120.000 K -805.88 % | 17.000 K -90.45 % | 178.000 K -51.89 % | 370.000 K -4.15 % | 386.000 K 155.63 % | 151.000 K -26.70 % | 206.000 K 39.19 % | 148.000 K -44.78 % | 268.000 K 332.26 % | 62.000 K 6 300.00 % | -1.000 K | 0.000 100.00 % | -39.000 K -200.00 % | -13.000 K 92.12 % | -165.000 K | 0.000 100.00 % | -214.000 K -259.70 % | 134.000 K -25.97 % | 181.000 K 770.37 % | -27.000 K | 0.000 100.00 % | -7.000 K -600.00 % | -1.000 K -109.14 % | 10.941 K -46.56 % | 20.473 K 276.48 % | 5.438 K 337.36 % | -2.291 K 74.95 % | -9.145 K -537.98 % | 2.088 K 333.30 % | -895.000 -276.88 % | 506.000 -89.21 % | 4.689 K 181.62 % | 1.665 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 243.000 K 50.00 % | 162.000 K 1.89 % | 159.000 K -95.80 % | 3.787 M 4 107.78 % | 90.000 K -54.55 % | 198.000 K 382.93 % | 41.000 K -77.60 % | 183.000 K 154.17 % | 72.000 K -71.08 % | 249.000 K 55.63 % | 160.000 K -97.09 % | 5.495 M 4 392.97 % | -128.000 K 11.11 % | -144.000 K -181.36 % | 177.000 K 149.72 % | -356.000 K -315.76 % | 165.000 K -62.07 % | 435.000 K 10 775.00 % | 4.000 K 101.89 % | -212.000 K -50.35 % | -141.000 K -14 200.00 % | 1.000 K 105.88 % | -17.000 K -100.08 % | 20.901 M 36 136.21 % | -58.000 K -150.88 % | 114.000 K 860.00 % | -15.000 K -101.01 % | 1.481 M 11 292.31 % | 13.000 K 122.03 % | -59.000 K -106.45 % | 915.000 K -75.01 % | 3.662 M 3 256.90 % | -116.000 K 94.30 % | -2.035 M -3 733.93 % | 56.000 K -84.98 % | 372.860 K 257.99 % | -236.000 K -312.61 % | 111.000 K 182.92 % | -133.868 K -362.96 % | 50.908 K 202.43 % | 16.833 K 4 136.69 % | -417.000 -112.00 % | 3.474 K 76.43 % | 1.969 K 464.18 % | 349.000 115.08 % | -2.315 K 30.14 % | -3.314 K -626.87 % | 629.000 -97.79 % | 28.462 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -301.000 K 25.50 % | -404.000 K -167.55 % | -151.000 K -184.83 % | 178.000 K 189.00 % | -200.000 K 40.65 % | -337.000 K 29.05 % | -475.000 K -348.11 % | -106.000 K 85.62 % | -737.000 K 37.44 % | -1.178 M -72.73 % | -682.000 K 9.19 % | -751.000 K 46.59 % | -1.406 M 45.88 % | -2.598 M -567.87 % | -389.000 K -167.89 % | 573.000 K 165.86 % | -870.000 K -94.20 % | -448.000 K 63.55 % | -1.229 M -845.38 % | -130.000 K 61.99 % | -342.000 K 1.72 % | -348.000 K -58.90 % | -219.000 K -88.79 % | -116.000 K 66.86 % | -350.000 K 50.91 % | -713.000 K 16.41 % | -853.000 K -106.54 % | -413.000 K 58.58 % | -997.000 K 32.86 % | -1.485 M 32.71 % | -2.207 M 49.95 % | -4.410 M -603.35 % | -627.000 K -61.18 % | -389.000 K -76.82 % | -220.000 K -29.61 % | -169.746 K 50.51 % | -343.000 K -936.59 % | 41.000 K 151.87 % | -79.045 K 38.69 % | -128.932 K -186.46 % | -45.009 K 43.33 % | -79.420 K -0.78 % | -78.803 K -152.62 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 73.33 % | -52.946 K -28.16 % | -41.312 K -317.67 % | -9.891 K 62.19 % | -26.160 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K | 0.000 100.00 % | -125.000 K 53.70 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.608 M 10 409.09 % | -132.000 K -120.00 % | -60.000 K 99.56 % | -13.495 M -4 052.31 % | -325.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 100.00 % | -13.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.191 M -839.78 % | -978.000 K 13.22 % | -1.127 M -108.86 % | 12.724 M 1 614.77 % | -840.000 K -1 747.06 % | 51.000 K 200.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K | 0.000 100.00 % | -125.000 K 53.70 % | -270.000 K -127.72 % | 974.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M 497.93 % | -1.110 M 6.49 % | -1.187 M 91.68 % | -14.266 M -1 124.55 % | -1.165 M -2 384.31 % | 51.000 K 200.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 -100.00 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.393 M 21 986.84 % | 38.000 K -24.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K -35.56 % | 478.000 K | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.584 M | 0.000 | 0.000 -100.00 % | 3.000 M -76.55 % | 12.795 M 1 360.98 % | 875.814 K | 0.000 | 0.000 -100.00 % | 125.000 K -94.07 % | 2.107 M 1 044.97 % | 184.063 K 31.47 % | 140.000 K -31.29 % | 203.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -62.000 K -195.24 % | -21.000 K 88.65 % | -185.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 400.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K 275.00 % | 44.000 K | 0.000 100.00 % | -3.400 M -178.00 % | -1.223 M -495.79 % | 309.000 K 263.53 % | 85.000 K -50.00 % | 170.000 K 13.33 % | 150.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.662 K -85.16 % | 152.714 K | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 8.331 M 39 771.43 % | -21.000 K -362.50 % | 8.000 K | 0.000 | 0.000 -100.00 % | 2.055 M 41 200.00 % | -5.000 K -101.62 % | 308.000 K -35.56 % | 478.000 K 3 576.92 % | 13.000 K | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 -100.00 % | 165.000 K 275.00 % | 44.000 K | 0.000 -100.00 % | 6.184 M 774.37 % | -917.000 K -396.76 % | 309.000 K -89.98 % | 3.085 M -78.86 % | 14.590 M 1 322.29 % | 1.026 M | 0.000 | 0.000 100.00 % | -25.000 K -101.19 % | 2.107 M 1 044.97 % | 184.063 K 31.47 % | 140.000 K -31.29 % | 203.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.662 K -85.16 % | 152.714 K | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 306.000 K -0.65 % | 308.000 K 5 233.33 % | -6.000 K -124.00 % | 25.000 K | 0.000 100.00 % | -3.000 K -160.00 % | 5.000 K 103.79 % | -132.000 K -1 300.00 % | 11.000 K -94.88 % | 215.000 K 302.83 % | -106.000 K -241.94 % | -31.000 K -3 000.00 % | -1.000 K -105.88 % | 17.000 K 213.33 % | -15.000 K 68.09 % | -47.000 K -193.75 % | -16.000 K -100.00 % | -8.000 K -153.33 % | 15.000 K 1 400.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K -88.24 % | 17.000 K 70.00 % | 10.000 K 116.95 % | -59.000 K -158.42 % | 101.000 K 26.25 % | 80.000 K 295.12 % | -41.000 K -110.41 % | 394.000 K 170.99 % | -555.000 K -460.39 % | 154.000 K 214.29 % | 49.000 K 166.22 % | -74.000 K -57.45 % | -47.000 K 82.40 % | -267.096 K -211.76 % | 239.000 K 313.39 % | -112.000 K -183.55 % | 134.058 K 363.33 % | -50.908 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 | 5.000 K 105.21 % | -96.000 K 38.85 % | -157.000 K -177.34 % | 203.000 K 201.50 % | -200.000 K 41.18 % | -340.000 K 27.66 % | -470.000 K -97.48 % | -238.000 K 67.22 % | -726.000 K 24.61 % | -963.000 K -22.21 % | -788.000 K -15.20 % | -684.000 K 53.41 % | -1.468 M -125.53 % | 5.750 M 1 145.45 % | -550.000 K -308.33 % | 264.000 K 200.00 % | 88.000 K 119.30 % | -456.000 K -155.27 % | 825.000 K 715.67 % | -134.000 K -282.86 % | -35.000 K -126.72 % | 131.000 K 164.22 % | -204.000 K -106.06 % | -99.000 K 52.63 % | -209.000 K 72.93 % | -772.000 K -2.66 % | -752.000 K -347.62 % | -168.000 K 83.10 % | -994.000 K 8.89 % | -1.091 M -131.88 % | 3.422 M 552.65 % | -756.000 K 45.18 % | -1.379 M -196.10 % | 1.435 M 2 417.54 % | 57.000 K 109.88 % | -576.735 K -988.18 % | -53.000 K 56.56 % | -122.000 K -506.49 % | 30.013 K -98.44 % | 1.928 M 1 286.25 % | 139.054 K 129.54 % | 60.580 K -51.52 % | 124.947 K 500.55 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 53.37 % | -30.284 K -127.18 % | 111.402 K 1 226.30 % | -9.891 K -752.67 % | -1.160 K |
| Cash at beginning of period | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.65 % | 5.956 M 2 791.26 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.50 % | 1.640 M 3.54 % | 1.584 M -26.70 % | 2.161 M -2.40 % | 2.214 M -5.22 % | 2.336 M 1.29 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K -1.58 % | 73.334 K |
| Cash at end of period | 34.000 K 17.24 % | 29.000 K -76.80 % | 125.000 K -55.67 % | 282.000 K 256.96 % | 79.000 K -71.68 % | 279.000 K -54.93 % | 619.000 K -43.16 % | 1.089 M -17.94 % | 1.327 M -35.36 % | 2.053 M -31.93 % | 3.016 M -20.72 % | 3.804 M -15.24 % | 4.488 M -24.65 % | 5.956 M 2 791.26 % | 206.000 K -72.75 % | 756.000 K 53.66 % | 492.000 K 21.78 % | 404.000 K -53.02 % | 860.000 K 2 357.14 % | 35.000 K -79.29 % | 169.000 K -17.16 % | 204.000 K 179.45 % | 73.000 K -73.65 % | 277.000 K -26.33 % | 376.000 K -35.73 % | 585.000 K -56.89 % | 1.357 M -35.66 % | 2.109 M -7.38 % | 2.277 M -30.39 % | 3.271 M -25.01 % | 4.362 M 364.04 % | 940.000 K -44.58 % | 1.696 M -44.85 % | 3.075 M 87.39 % | 1.641 M 3.59 % | 1.584 M -26.69 % | 2.161 M -2.39 % | 2.214 M -5.24 % | 2.336 M 1.30 % | 2.306 M 508.98 % | 378.726 K 58.02 % | 239.672 K 33.83 % | 179.092 K 230.76 % | 54.145 K -36.55 % | 85.339 K -17.80 % | 103.815 K -19.70 % | 129.280 K -9.85 % | 143.401 K -17.44 % | 173.685 K 178.86 % | 62.283 K -13.70 % | 72.174 K |
| Operating cash flow | -301.000 K 25.50 % | -404.000 K -167.55 % | -151.000 K -184.83 % | 178.000 K 189.00 % | -200.000 K 40.65 % | -337.000 K 29.05 % | -475.000 K -348.11 % | -106.000 K 85.62 % | -737.000 K 37.44 % | -1.178 M -72.73 % | -682.000 K 9.19 % | -751.000 K 46.59 % | -1.406 M 45.88 % | -2.598 M -567.87 % | -389.000 K -167.89 % | 573.000 K 165.86 % | -870.000 K -94.20 % | -448.000 K 63.55 % | -1.229 M -845.38 % | -130.000 K 61.99 % | -342.000 K 1.72 % | -348.000 K -58.90 % | -219.000 K -88.79 % | -116.000 K 66.86 % | -350.000 K 50.91 % | -713.000 K 16.41 % | -853.000 K -106.54 % | -413.000 K 58.58 % | -997.000 K 32.86 % | -1.485 M 32.71 % | -2.207 M 49.95 % | -4.410 M -603.35 % | -627.000 K -61.18 % | -389.000 K -76.82 % | -220.000 K -29.61 % | -169.746 K 50.51 % | -343.000 K -936.59 % | 41.000 K 151.87 % | -79.045 K 38.69 % | -128.932 K -186.46 % | -45.009 K 43.33 % | -79.420 K -0.78 % | -78.803 K -152.62 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 73.33 % | -52.946 K -28.16 % | -41.312 K -317.67 % | -9.891 K 62.19 % | -26.160 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 62.30 % | -61.000 K | 0.000 100.00 % | -125.000 K 53.70 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.608 M 10 409.09 % | -132.000 K -120.00 % | -60.000 K 99.56 % | -13.495 M -4 052.31 % | -325.000 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 |
| Free CashFlow | -301.000 K 25.50 % | -404.000 K -167.55 % | -151.000 K -184.83 % | 178.000 K 189.00 % | -200.000 K 40.65 % | -337.000 K 29.05 % | -475.000 K -348.11 % | -106.000 K 85.62 % | -737.000 K 37.44 % | -1.178 M -72.73 % | -682.000 K 11.89 % | -774.000 K 47.24 % | -1.467 M 43.53 % | -2.598 M -405.45 % | -514.000 K -269.64 % | 303.000 K 134.83 % | -870.000 K -94.20 % | -448.000 K 63.55 % | -1.229 M -845.38 % | -130.000 K 61.99 % | -342.000 K 1.72 % | -348.000 K -58.90 % | -219.000 K -88.79 % | -116.000 K 66.86 % | -350.000 K 50.91 % | -713.000 K 16.41 % | -853.000 K -106.54 % | -413.000 K 58.58 % | -997.000 K 32.86 % | -1.485 M 32.71 % | -2.207 M -123.99 % | 9.198 M 1 311.86 % | -759.000 K -69.04 % | -449.000 K 96.73 % | -13.715 M -2 672.13 % | -494.746 K -44.24 % | -343.000 K -936.59 % | 41.000 K 151.87 % | -79.045 K 38.69 % | -128.932 K -186.46 % | -45.009 K 43.33 % | -79.420 K -0.78 % | -78.803 K -152.62 % | -31.194 K -68.84 % | -18.476 K 27.45 % | -25.465 K -80.33 % | -14.121 K 73.33 % | -52.946 K -28.16 % | -41.312 K -317.67 % | -9.891 K 62.19 % | -26.160 K |
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