CardioGenics Holdings Inc CGNH
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 K -85.39 % | 8.876 K | 0.000 -100.00 % | 21.539 K -87.84 % | 177.065 K -12.90 % | 203.286 K 21.95 % | 166.692 K -30.44 % | 239.651 K -5.37 % | 253.256 K -34.37 % | 385.881 K -38.23 % | 624.674 K -37.62 % | 1.001 M -3.89 % | 1.042 M |
| Net income | -1.916 M 28.49 % | -2.680 M 8.18 % | -2.919 M -123.13 % | -1.308 M 66.24 % | -3.874 M -91.40 % | -2.024 M 93.00 % | -28.928 M -921.47 % | -2.832 M 75.95 % | -11.775 M -223.77 % | -3.637 M -92.51 % | -1.889 M 5.81 % | -2.006 M 22.22 % | -2.579 M 35.87 % | -4.021 M 75.87 % | -16.665 M -0.01 % | -16.664 M |
| Income before tax | -1.916 M 28.49 % | -2.680 M 8.75 % | -2.937 M -122.55 % | -1.320 M 66.46 % | -3.935 M -79.58 % | -2.191 M 94.68 % | -41.160 M -3 411.56 % | -1.172 M 88.56 % | -10.246 M -227.81 % | -3.125 M -78.39 % | -1.752 M 11.75 % | -1.985 M | 0.000 100.00 % | -4.281 M 71.75 % | -15.152 M 9.07 % | -16.664 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 017.50 -129.50 % | -443.35 | 0.00 100.00 % | -1 910.94 -28 767.37 % | -6.62 86.87 % | -50.40 -168.80 % | -18.75 -156.47 % | -7.31 6.74 % | -7.84 | 0.00 100.00 % | -6.85 54.70 % | -15.13 5.39 % | -15.99 |
| EBITDA | -757.375 K 20.48 % | -952.403 K 58.70 % | -2.306 M -81.63 % | -1.270 M 77.21 % | -5.570 M -170.11 % | -2.062 M 92.72 % | -28.325 M -2 664.28 % | -1.025 M -96.34 % | -521.910 K 77.18 % | -2.287 M -42.39 % | -1.606 M 9.31 % | -1.771 M 6.97 % | -1.904 M 33.81 % | -2.876 M 44.60 % | -5.192 M 64.21 % | -14.509 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 008.52 -131.05 % | -436.50 | 0.00 100.00 % | -1 343.03 -8 297.15 % | -15.99 72.39 % | -57.92 -165.49 % | -21.82 -176.77 % | -7.88 0.46 % | -7.92 -18.51 % | -6.68 -3.82 % | -6.44 61.32 % | -16.64 -4.06 % | -15.99 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -978.87 -55.99 % | -627.52 | 0.00 100.00 % | -1 315.08 -22 624.20 % | -5.79 -125.41 % | -2.57 81.29 % | -13.72 -104.72 % | -6.70 4.16 % | -6.99 -41.74 % | -4.93 -7.15 % | -4.60 11.19 % | -5.18 62.76 % | -13.92 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -5.36 -750.67 % | 0.82 28.53 % | 0.64 31.67 % | 0.49 33.60 % | 0.36 587.89 % | -0.07 90.74 % | -0.81 3.45 % | -0.84 86.52 % | -6.19 8.96 % | -6.80 |
| Weighted average shs out dil | 94.424 M 53.03 % | 61.702 M 7.92 % | 57.172 M 2.77 % | 55.629 M 2.70 % | 54.168 M 9.15 % | 49.625 M 63.32 % | 30.385 M 433.58 % | 5.695 M 22.55 % | 4.647 M 8.34 % | 4.289 M -3.64 % | 4.451 M 4.25 % | 4.270 M 13.22 % | 3.771 M 41.53 % | 2.664 M 49.24 % | 1.785 M 25.57 % | 1.422 M |
| Weighted average shs out | 94.424 M 53.03 % | 61.702 M 7.92 % | 57.172 M 2.77 % | 55.629 M 2.70 % | 54.168 M 9.15 % | 49.625 M 63.32 % | 30.385 M 433.58 % | 5.695 M 22.55 % | 4.647 M 8.34 % | 4.289 M -3.64 % | 4.451 M 4.25 % | 4.270 M 13.22 % | 3.771 M 41.53 % | 2.664 M 49.24 % | 1.785 M 25.57 % | 1.422 M |
| EPS diluted | -0.02 53.23 % | -0.04 15.07 % | -0.05 -117.45 % | -0.02 67.13 % | -0.07 -75.25 % | -0.04 95.71 % | -0.95 -90.00 % | -0.50 80.24 % | -2.53 -197.65 % | -0.85 -102.38 % | -0.42 10.64 % | -0.47 30.88 % | -0.68 54.97 % | -1.51 83.82 % | -9.33 20.39 % | -11.72 |
| Earnings per share | -0.02 53.23 % | -0.04 15.07 % | -0.05 -117.45 % | -0.02 67.13 % | -0.07 -75.25 % | -0.04 95.71 % | -0.95 -90.00 % | -0.50 80.24 % | -2.53 -197.65 % | -0.85 -102.38 % | -0.42 10.64 % | -0.47 30.88 % | -0.68 54.97 % | -1.51 83.82 % | -9.33 20.39 % | -11.72 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 K -85.39 % | 8.876 K | 0.000 100.00 % | -115.407 K -179.15 % | 145.807 K 11.95 % | 130.239 K 60.58 % | 81.107 K -7.07 % | 87.280 K 561.68 % | -18.905 K 93.92 % | -311.146 K 40.36 % | -521.677 K 91.59 % | -6.204 M 12.51 % | -7.090 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 19.245 K -86.36 % | 141.042 K -4.55 % | 147.772 K -99.42 % | 25.612 M 2 321.98 % | 1.058 M -89.48 % | 10.054 M 679.68 % | 1.290 M 587.57 % | 187.549 K 786.42 % | 21.158 K -45.49 % | 38.818 K 979.48 % | 3.596 K -99.80 % | 1.817 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.946 K 338.12 % | 31.258 K -57.21 % | 73.047 K -14.65 % | 85.585 K -43.83 % | 152.371 K -44.01 % | 272.161 K -60.95 % | 697.027 K -39.20 % | 1.146 M -84.09 % | 7.205 M -11.40 % | 8.132 M |
| General and administrative expenses | 541.585 K 19.96 % | 451.468 K -76.07 % | 1.887 M 154.28 % | 741.961 K -45.01 % | 1.349 M 16.27 % | 1.161 M -27.33 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.554 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 M |
| Other 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 |
| Operating expenses | 772.142 K -20.68 % | 973.506 K -58.18 % | 2.328 M 80.44 % | 1.290 M -65.53 % | 3.742 M 99.42 % | 1.877 M -41.35 % | 3.200 M 66.63 % | 1.920 M 3.74 % | 1.851 M -23.77 % | 2.428 M 35.75 % | 1.789 M -8.99 % | 1.966 M -11.81 % | 2.229 M -36.24 % | 3.496 M -59.56 % | 8.645 M 10.46 % | 7.826 M |
| Cost and expenses | 772.142 K -20.68 % | 973.506 K -58.18 % | 2.328 M 80.44 % | 1.290 M -65.53 % | 3.742 M 99.42 % | 1.877 M -43.76 % | 3.337 M 70.98 % | 1.952 M 1.42 % | 1.924 M -23.46 % | 2.514 M 29.50 % | 1.941 M -13.25 % | 2.238 M -23.52 % | 2.926 M -36.97 % | 4.642 M -70.71 % | 15.850 M -0.68 % | 15.959 M |
| Research and development expenses | 215.790 K -56.92 % | 500.935 K 19.45 % | 419.364 K -19.81 % | 522.953 K -14.76 % | 613.504 K -11.35 % | 692.036 K -55.99 % | 1.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 541.585 K 19.96 % | 451.468 K -76.07 % | 1.887 M 154.28 % | 741.961 K -45.01 % | 1.349 M 16.27 % | 1.161 M -27.33 % | 1.597 M -16.83 % | 1.920 M 3.74 % | 1.851 M -23.77 % | 2.428 M 35.75 % | 1.789 M -8.99 % | 1.966 M -11.81 % | 2.229 M -31.04 % | 3.232 M -62.62 % | 8.645 M 16.52 % | 7.419 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 K | 0.000 -100.00 % | 3.485 K | 0.000 | 0.000 -100.00 % | 13.223 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 300.119 K 1 284.82 % | 21.672 K 7.63 % | 20.135 K | 0.000 | 0.000 -100.00 % | 1.660 M | 0.000 -100.00 % | 513.978 K | 0.000 -100.00 % | 23.930 K | 0.000 -100.00 % | 3.596 K -99.76 % | 1.527 M | 0.000 |
| Depreciation and amortization | 14.767 K -30.02 % | 21.103 K -3.06 % | 21.769 K -13.57 % | 25.187 K -1.64 % | 25.606 K 6.89 % | 23.955 K -21.04 % | 30.338 K -97.76 % | 1.352 M 12.77 % | 1.199 M 1 891.27 % | 60.211 K -36.90 % | 95.425 K -55.28 % | 213.388 K -66.45 % | 636.063 K -44.24 % | 1.141 M -88.19 % | 9.656 M 58.88 % | 6.078 M |
| Operating income | -772.142 K 20.68 % | -973.506 K 61.47 % | -2.527 M -92.34 % | -1.314 M 65.33 % | -3.789 M -91.18 % | -1.982 M 87.70 % | -16.119 M -808.40 % | -1.774 M -3.11 % | -1.721 M 26.69 % | -2.347 M -37.95 % | -1.702 M 14.25 % | -1.984 M 21.87 % | -2.540 M 36.77 % | -4.017 M 72.95 % | -14.849 M 0.46 % | -14.917 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 012.88 -137.28 % | -426.87 | 0.00 100.00 % | -748.37 -7 367.62 % | -10.02 -18.38 % | -8.47 39.88 % | -14.08 -98.32 % | -7.10 9.39 % | -7.84 -19.05 % | -6.58 -2.35 % | -6.43 56.63 % | -14.83 -3.58 % | -14.32 |
| Total other income expenses net | -1.144 M 32.95 % | -1.706 M -316.05 % | -410.135 K -14 814.00 % | -2.750 K 99.86 % | -1.973 M -723.15 % | -239.693 K 99.06 % | -25.612 M -2 321.98 % | -1.058 M 87.60 % | -8.525 M -995.55 % | -778.132 K -314.90 % | -187.549 K -786.42 % | -21.158 K | 0.000 100.00 % | -263.754 K 12.96 % | -303.041 K 82.65 % | -1.747 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.739 K 1 815.67 % | 1.187 K -57.65 % | 2.803 K 111.50 % | -24.382 K 96.20 % | -640.861 K 64.45 % | -1.803 M 24.52 % | -2.389 M -768.02 % | -275.168 K -110.56 % | 2.607 M 65.35 % | 1.576 M 24.50 % | 1.266 M 427.81 % | -386.283 K -1 563.79 % | -23.217 K -105.91 % | 392.893 K 3 023.75 % | -13.438 K -101.57 % | 856.727 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.614 K 1.05 % | 71.863 K -77.20 % | 315.173 K 11 897.45 % | 2.627 K -90.73 % | 28.341 K -32.32 % | 41.873 K | 0.000 | 0.000 -100.00 % | 2.607 M 28.62 % | 2.027 M 5.19 % | 1.927 M | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 1.663 M |
| Accumulated other comprehensive income loss | 151.801 K 733.61 % | -23.958 K 79.61 % | -117.515 K 29.48 % | -166.637 K 0.07 % | -166.756 K 29.79 % | -237.508 K | 0.000 | 0.000 | 0.000 100.00 % | -34.870 K 13.79 % | -40.447 K -66.69 % | -24.265 K 82.78 % | -140.884 K 63.06 % | -381.432 K 60.88 % | -975.090 K | 0.000 |
| Retained earnings | -49.554 M -4.02 % | -47.638 M -5.96 % | -44.958 M -6.94 % | -42.039 M -8.12 % | -38.881 M -11.07 % | -35.007 M -5.25 % | -33.260 M 47.44 % | -63.278 M -4.69 % | -60.446 M -24.19 % | -48.671 M -8.08 % | -45.034 M -4.38 % | -43.144 M -4.88 % | -41.139 M -6.69 % | -38.560 M -11.64 % | -34.539 M -93.24 % | -17.874 M |
| Common stock | 1.139 K 64.60 % | 692.000 22.48 % | 565.000 4.05 % | 543.000 0.56 % | 540.000 5.06 % | 514.000 -89.60 % | 4.943 K 701.13 % | 617.000 28.54 % | 480.000 11.89 % | 429.000 -4.24 % | 448.000 1.36 % | 442.000 7.28 % | 412.000 31.63 % | 313.000 62.18 % | 193.000 30.41 % | 148.000 |
| Total equity | -1.563 M -35.32 % | -1.155 M -25.95 % | -917.044 K -80.96 % | -506.753 K -121.03 % | 2.409 M 26.41 % | 1.906 M -2.96 % | 1.964 M 1 822.97 % | 102.140 K 100.70 % | -14.639 M -225.62 % | -4.496 M -237.65 % | -1.331 M -430.66 % | 402.674 K 751.49 % | -61.808 K 95.03 % | -1.244 M -899.69 % | 155.556 K -91.91 % | 1.923 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 1.600 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 303.190 K | 0.000 -100.00 % | 2.630 K -87.40 % | 20.881 K | 0.000 | 0.000 -100.00 % | 2.607 M 28.62 % | 2.027 M 5.19 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.914 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 303.190 K | 0.000 -100.00 % | 2.630 K -87.41 % | 20.885 K 522 025.00 % | 4.000 0.00 % | 4.000 -100.00 % | 2.607 M 28.62 % | 2.027 M 5.19 % | 1.927 M 48 178 725.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 1.659 M |
| Other current liabilities | 1.407 M 32.27 % | 1.064 M 18.73 % | 896.203 K 21.62 % | 736.883 K 135.31 % | 313.152 K -29.40 % | 443.540 K -38.68 % | 723.271 K | 0.000 -100.00 % | 11.059 M 296.40 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.488 K |
| Deferred revenue | 1.197 M 38.75 % | 862.807 K | 0.000 -100.00 % | 736.879 K 135.31 % | 313.148 K | 0.000 | 0.000 -100.00 % | 15.824 K -15.36 % | 18.695 K -16.72 % | 22.448 K -23.20 % | 29.231 K -25.98 % | 39.493 K -11.71 % | 44.729 K -53.11 % | 95.384 K -47.12 % | 180.364 K | 0.000 |
| Short term debt | 206.387 K 187.20 % | 71.863 K 499.71 % | 11.983 K 356.15 % | 2.627 K -89.78 % | 25.711 K 22.48 % | 20.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 58.424 K |
| Total current liabilities | 1.795 M 25.96 % | 1.425 M 22.65 % | 1.162 M 30.72 % | 888.766 K 100.89 % | 442.407 K -20.90 % | 559.296 K -39.41 % | 923.139 K 170.75 % | 340.952 K -97.20 % | 12.166 M 299.30 % | 3.047 M 1 156.85 % | 242.421 K 131.55 % | 104.695 K -82.54 % | 599.458 K -56.99 % | 1.394 M 214.03 % | 443.865 K -34.83 % | 681.112 K |
| Total liabilities | 1.795 M 25.96 % | 1.425 M -2.73 % | 1.465 M 64.83 % | 888.766 K 99.71 % | 445.037 K -23.29 % | 580.181 K -37.15 % | 923.143 K 170.75 % | 340.956 K -97.69 % | 14.773 M 191.16 % | 5.074 M 133.87 % | 2.170 M 1 972.20 % | 104.699 K -82.53 % | 599.462 K -56.99 % | 1.394 M 214.03 % | 443.865 K -81.03 % | 2.340 M |
| Other non current assets | 41.558 K -8.82 % | 45.576 K | 0.000 | 0.000 -100.00 % | 567.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.671 K -75.27 % | 1.422 M |
| 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 |
| Intangible assets | 102.940 K -4.80 % | 108.132 K -8.70 % | 118.432 K 7.64 % | 110.031 K -15.83 % | 130.732 K -23.42 % | 170.703 K -29.46 % | 241.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.405 K |
| 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 |
| Goodwill and intangible assets | 102.940 K -4.80 % | 108.132 K -8.70 % | 118.432 K 7.64 % | 110.031 K -15.83 % | 130.732 K -23.42 % | 170.703 K -29.46 % | 241.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.405 K |
| Property plant equipment net | 35.174 K -17.61 % | 42.693 K -20.19 % | 53.496 K -21.13 % | 67.827 K -17.59 % | 82.308 K -5.90 % | 87.465 K 60.96 % | 54.338 K 74.12 % | 31.207 K -43.33 % | 55.071 K -28.20 % | 76.702 K 29.89 % | 59.052 K 67.35 % | 35.286 K 38.42 % | 25.492 K -53.40 % | 54.698 K -41.57 % | 93.608 K -79.67 % | 460.490 K |
| Total non current assets | 179.672 K -8.52 % | 196.401 K 14.23 % | 171.928 K -3.33 % | 177.858 K -77.20 % | 780.055 K 202.15 % | 258.168 K -12.87 % | 296.318 K 849.52 % | 31.207 K -43.33 % | 55.071 K -28.20 % | 76.702 K -19.67 % | 95.478 K 170.58 % | 35.286 K 38.42 % | 25.492 K -53.40 % | 54.698 K -87.72 % | 445.279 K -81.61 % | 2.421 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 49.267 K -4.19 % | 51.422 K -0.23 % | 51.541 K -42.59 % | 89.774 K 648.37 % | 11.996 K -88.39 % | 103.352 K 132.64 % | 44.426 K 25.74 % | 35.333 K -47.46 % | 67.249 K -8.58 % | 73.564 K -12.20 % | 83.785 K 21.81 % | 68.785 K -30.95 % | 99.620 K -89.90 % | 985.926 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.875 K -29.43 % | 70.676 K -77.37 % | 312.370 K 1 056.54 % | 27.009 K -95.96 % | 669.202 K -63.72 % | 1.845 M -22.77 % | 2.389 M 768.02 % | 275.168 K 54 173.77 % | 507.000 -99.89 % | 450.618 K -31.81 % | 660.865 K 71.08 % | 386.283 K -8.73 % | 423.217 K 5 854.93 % | 7.107 K -47.11 % | 13.438 K -98.33 % | 806.586 K |
| Cash and short term investments | 49.875 K -29.43 % | 70.676 K -77.37 % | 312.370 K 1 056.54 % | 27.009 K -95.96 % | 669.202 K -63.72 % | 1.845 M -22.77 % | 2.389 M 768.02 % | 275.168 K 54 173.77 % | 507.000 -99.89 % | 450.618 K -31.81 % | 660.865 K 71.08 % | 386.283 K -8.73 % | 423.217 K 5 854.93 % | 7.107 K -47.11 % | 13.438 K -98.33 % | 806.586 K |
| Total current assets | 52.260 K -28.93 % | 73.529 K -80.45 % | 376.022 K 84.18 % | 204.155 K -90.16 % | 2.074 M -6.90 % | 2.228 M -14.01 % | 2.591 M 529.04 % | 411.889 K 419.55 % | 79.278 K -84.19 % | 501.531 K -32.47 % | 742.624 K 57.31 % | 472.087 K -7.82 % | 512.162 K 437.89 % | 95.217 K -38.23 % | 154.142 K -91.63 % | 1.843 M |
| Inventory | -2.385 K 16.40 % | -2.853 K 95.52 % | -63.652 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 receivables | 2.385 K -16.40 % | 2.853 K -95.52 % | 63.652 K -49.37 % | 125.724 K -45.74 % | 231.690 K -21.04 % | 293.441 K 54.09 % | 190.432 K 470.69 % | 33.369 K -2.84 % | 34.345 K 120.44 % | 15.580 K 7.37 % | 14.510 K 18.55 % | 12.240 K 137.21 % | 5.160 K -73.30 % | 19.325 K -52.96 % | 41.084 K -17.89 % | 50.034 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 |
| 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 |
| Account payables | 181.112 K -37.34 % | 289.054 K 13.97 % | 253.618 K 69.92 % | 149.256 K 44.15 % | 103.544 K 9.27 % | 94.764 K -52.59 % | 199.868 K -38.53 % | 325.128 K -70.14 % | 1.089 M 363.96 % | 234.682 K 10.08 % | 213.190 K 226.97 % | 65.202 K -57.86 % | 154.729 K -82.78 % | 898.499 K 240.99 % | 263.501 K -14.78 % | 309.200 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -356.224 K -5.41 % | -337.934 K -6.40 % | -317.601 K -8.68 % | -292.222 K | 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 -100.00 % | 2.627 K -90.73 % | 28.341 K -32.32 % | 41.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.669 K |
| 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 |
| Other total stockholders equity | 47.838 M 2.86 % | 46.506 M 4.47 % | 44.514 M 5.89 % | 42.036 M 5.31 % | 39.917 M 6.61 % | 37.442 M 6.18 % | 35.261 M -44.36 % | 63.379 M 38.36 % | 45.806 M 3.61 % | 44.209 M 1.07 % | 43.742 M 0.39 % | 43.571 M 5.71 % | 41.218 M 9.34 % | 37.697 M 5.68 % | 35.670 M 80.18 % | 19.797 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 231.932 K -14.08 % | 269.930 K -50.74 % | 547.950 K 43.44 % | 382.013 K -86.62 % | 2.854 M 14.81 % | 2.486 M -13.89 % | 2.887 M 551.61 % | 443.096 K 229.81 % | 134.349 K -76.77 % | 578.233 K -31.01 % | 838.102 K 65.18 % | 507.373 K -5.63 % | 537.654 K 258.64 % | 149.915 K -74.99 % | 599.421 K -85.94 % | 4.263 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 3.045 K -96.98 % | 100.734 K -92.74 % | 1.387 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 |
| Change in working capital | 228.123 K -8.15 % | 248.367 K -47.87 % | 476.456 K 61.22 % | 295.528 K -1.33 % | 299.498 K 173.29 % | -408.667 K -8.10 % | -378.030 K -27.92 % | -295.528 K -133.23 % | 889.421 K 197.17 % | 299.295 K 111.20 % | 141.711 K 254.67 % | -91.622 K 88.52 % | -798.010 K -233.48 % | 597.862 K -35.40 % | 925.496 K 711.92 % | -151.245 K |
| Accounts receivables | 228.000 1 166.67 % | 18.000 -90.58 % | 191.000 -97.77 % | 8.565 K 195.15 % | -9.002 K | 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 |
| 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 |
| Other working capital | 227.895 K -8.24 % | 248.349 K -47.85 % | 476.265 K 65.97 % | 286.963 K -6.98 % | 308.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.245 K |
| Other non cash items | 1.067 M -41.17 % | 1.813 M 5.41 % | 1.720 M 6 806.88 % | 24.905 K -98.85 % | 2.166 M 731.20 % | 260.545 K -99.09 % | 28.540 M 6 187.21 % | 453.945 K -95.09 % | 9.238 M 753.04 % | 1.083 M 746.73 % | 127.901 K -30.38 % | 183.713 K -60.71 % | 467.582 K -57.42 % | 1.098 M 110.85 % | 520.811 K -77.13 % | 2.277 M |
| Net cash provided by operating activities | -606.639 K -1.60 % | -597.111 K 16.90 % | -718.553 K 25.99 % | -970.839 K 31.10 % | -1.409 M 34.85 % | -2.163 M -194.33 % | -734.780 K 44.40 % | -1.321 M -194.61 % | -448.538 K 79.56 % | -2.194 M -43.98 % | -1.524 M 10.35 % | -1.700 M 25.21 % | -2.273 M -91.97 % | -1.184 M 78.71 % | -5.563 M 34.25 % | -8.460 M |
| Investments in property plant and equipment | -2.057 K | 0.000 100.00 % | -15.839 K -97.30 % | -8.028 K 75.68 % | -33.006 K 31.45 % | -48.149 K -99.67 % | -24.114 K -232.79 % | -7.246 K 53.47 % | -15.573 K 61.90 % | -40.871 K -27.41 % | -32.078 K -9.57 % | -29.276 K | 0.000 | 0.000 100.00 % | -268.575 K 75.32 % | -1.088 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.885 K | 0.000 | 0.000 | 0.000 100.00 % | -19.212 K | 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 | 0.000 100.00 % | -350.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.057 K | 0.000 100.00 % | -15.686 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 % | 925.079 K 1 586.12 % | -62.248 K |
| Net cash used for investing activites | -2.057 K | 0.000 100.00 % | -15.839 K -97.30 % | -8.028 K 75.68 % | -33.006 K 31.45 % | -48.149 K -128.03 % | 171.771 K 2 470.56 % | -7.246 K 53.47 % | -15.573 K 61.90 % | -40.871 K 20.31 % | -51.290 K -75.19 % | -29.276 K | 0.000 | 0.000 -100.00 % | 656.504 K 143.75 % | -1.500 M |
| Debt repayment | 300.709 K 39.86 % | 215.000 K -74.17 % | 832.373 K 1 020.50 % | 74.286 K 648.97 % | -13.532 K 91.49 % | -158.997 K -11 782.37 % | 1.361 K | 0.000 | 0.000 -100.00 % | 2.025 M 9.46 % | 1.850 M 562.50 % | -400.000 K | 0.000 -100.00 % | 400.000 K -88.11 % | 3.363 M 54.44 % | 2.177 M |
| Common stock issued | 40.000 K -20.00 % | 50.000 K -50.00 % | 100.000 K -61.90 % | 262.500 K -24.51 % | 347.747 K -79.64 % | 1.708 M -38.32 % | 2.769 M 72.68 % | 1.603 M 11 352.50 % | 14.000 K | 0.000 | 0.000 -100.00 % | 2.093 M -22.19 % | 2.689 M 245.77 % | 777.737 K -25.93 % | 1.050 M -58.18 % | 2.511 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 63.914 K -64.70 % | 181.052 K | 0.000 | 0.000 100.00 % | -16.997 K -148.22 % | 35.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 |
| Net cash used provided by financing activities | 364.623 K -7.94 % | 396.052 K -57.52 % | 932.373 K 176.84 % | 336.786 K 6.17 % | 317.218 K -79.97 % | 1.584 M -42.82 % | 2.770 M 72.76 % | 1.603 M 11 352.50 % | 14.000 K -99.31 % | 2.025 M 9.46 % | 1.850 M 9.31 % | 1.693 M -37.06 % | 2.689 M 128.34 % | 1.178 M -71.37 % | 4.113 M -12.27 % | 4.688 M |
| Effect of forex changes on cash | 223.272 K 2 486.56 % | 8.632 K -77.35 % | 38.113 K 34 129.46 % | -112.000 99.78 % | -50.749 K -160.98 % | 83.221 K 215.04 % | -72.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.801 K 89.19 % | -192.427 K -181.50 % | 236.094 K 136.76 % | -642.193 K 45.37 % | -1.176 M -116.19 % | -543.764 K -125.47 % | 2.135 M 677.19 % | 274.661 K 161.02 % | -450.111 K -114.09 % | -210.247 K -176.57 % | 274.582 K 843.44 % | -36.934 K -108.88 % | 416.110 K 6 672.58 % | -6.331 K 99.20 % | -793.148 K 84.96 % | -5.272 M |
| Cash at beginning of period | 70.676 K -73.14 % | 263.103 K 874.13 % | 27.009 K -95.96 % | 669.202 K -63.72 % | 1.845 M -22.77 % | 2.389 M 840.83 % | 253.872 K 49 973.37 % | 507.000 -99.89 % | 450.618 K -31.81 % | 660.865 K 71.08 % | 386.283 K -8.73 % | 423.217 K 5 854.93 % | 7.107 K -47.11 % | 13.438 K -98.33 % | 806.586 K -86.73 % | 6.079 M |
| Cash at end of period | 49.875 K -29.43 % | 70.676 K -73.14 % | 263.103 K 874.13 % | 27.009 K -95.96 % | 669.202 K -63.72 % | 1.845 M -22.77 % | 2.389 M 768.02 % | 275.168 K 54 173.77 % | 507.000 -99.89 % | 450.618 K -31.81 % | 660.865 K 71.08 % | 386.283 K -8.73 % | 423.217 K 5 854.93 % | 7.107 K -47.11 % | 13.438 K -98.33 % | 806.586 K |
| Operating cash flow | -606.639 K -1.60 % | -597.111 K 16.90 % | -718.553 K 25.99 % | -970.839 K 31.10 % | -1.409 M 34.85 % | -2.163 M -194.33 % | -734.780 K 44.40 % | -1.321 M -194.61 % | -448.538 K 79.56 % | -2.194 M -43.98 % | -1.524 M 10.35 % | -1.700 M 25.21 % | -2.273 M -91.97 % | -1.184 M 78.71 % | -5.563 M 34.25 % | -8.460 M |
| Capital expenditure | -2.057 K | 0.000 100.00 % | -15.839 K -97.30 % | -8.028 K 75.68 % | -33.006 K 31.45 % | -48.149 K -99.67 % | -24.114 K -232.79 % | -7.246 K 53.47 % | -15.573 K 61.90 % | -40.871 K -27.41 % | -32.078 K -9.57 % | -29.276 K | 0.000 | 0.000 100.00 % | -268.575 K 75.32 % | -1.088 M |
| Free CashFlow | -608.696 K -1.94 % | -597.111 K 18.69 % | -734.392 K 24.98 % | -978.867 K 32.12 % | -1.442 M 34.77 % | -2.211 M -191.32 % | -758.894 K 42.88 % | -1.329 M -186.29 % | -464.111 K 79.24 % | -2.235 M -43.63 % | -1.556 M 10.02 % | -1.729 M 23.92 % | -2.273 M -91.97 % | -1.184 M 79.69 % | -5.831 M 38.93 % | -9.548 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 -100.00 % | 1.136 K -54.12 % | 2.476 K -61.31 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.539 K | 0.000 -100.00 % | 32.260 K -22.55 % | 41.653 K -2.82 % | 42.861 K -25.24 % | 57.329 K 39.48 % | 41.101 K -1.91 % | 41.903 K 14.08 % | 36.732 K -5.76 % | 38.978 K -38.30 % | 63.171 K 9.28 % | 57.806 K 33.41 % | 43.331 K 85.75 % | 23.327 K -59.97 % | 58.267 K 29.27 % | 45.075 K 12.62 % | 40.023 K -32.16 % | 59.000 K -6.29 % | 62.963 K 38.50 % | 45.461 K -37.06 % | 72.227 K -4.61 % | 75.716 K 33.76 % | 56.604 K -24.09 % | 74.563 K 60.79 % | 46.373 K -37.57 % | 74.280 K 5.14 % | 70.646 K -39.10 % | 116.005 K -7.16 % | 124.950 K -20.27 % | 156.712 K 138.39 % | 65.737 K -70.01 % | 219.227 K 19.80 % | 182.998 K -28.97 % | 257.630 K 91.77 % | 134.344 K -61.15 % | 345.809 K 31.15 % | 263.680 K 25.47 % | 210.158 K 2.93 % | 204.179 K -36.51 % | 321.590 K |
| Net income | -125.292 K 65.87 % | -367.127 K 39.96 % | -611.490 K -596.65 % | 123.123 K 111.61 % | -1.061 M 22.35 % | -1.366 M -141.52 % | -565.627 K -66.48 % | -339.751 K 16.81 % | -408.391 K 81.11 % | -2.162 M -585.28 % | -315.428 K -50.30 % | -209.859 K 9.47 % | -231.807 K 36.31 % | -363.943 K -53.28 % | -237.434 K 39.38 % | -391.702 K -24.36 % | -314.970 K 34.83 % | -483.275 K 77.75 % | -2.172 M -203.54 % | -715.685 K -42.24 % | -503.156 K 2.61 % | -516.634 K 24.57 % | -684.940 K -101.45 % | -340.000 K 29.56 % | -482.697 K 96.64 % | -14.355 M -0.37 % | -14.302 M -6 044.99 % | -232.738 K 45.08 % | -423.809 K -37.27 % | -308.744 K -33.62 % | -231.059 K 59.38 % | -568.872 K 83.09 % | -3.364 M -352.59 % | 1.332 M 118.80 % | -7.083 M -568.29 % | -1.060 M 67.66 % | -3.277 M -824.88 % | -354.352 K 76.81 % | -1.528 M -96.86 % | -776.250 K -5.26 % | -737.461 K -24.04 % | -594.554 K -41.32 % | -420.712 K 28.55 % | -588.827 K 11.10 % | -662.331 K -205.08 % | -217.101 K 56.56 % | -499.722 K 30.42 % | -718.180 K -163.28 % | -272.782 K 46.58 % | -510.663 K -12.17 % | -455.258 K 50.71 % | -923.620 K -40.06 % | -659.439 K -22.02 % | -540.418 K 32.11 % | -796.008 K 20.30 % | -998.731 K 32.55 % | -1.481 M -98.66 % | -745.356 K 42.55 % | -1.297 M -3.22 % | -1.257 M 84.62 % | -8.174 M -37.66 % | -5.938 M 15.60 % | -7.035 M -57.57 % | -4.465 M -45.42 % | -3.070 M |
| Income before tax | -125.292 K 65.87 % | -367.127 K 39.96 % | -611.490 K -596.65 % | 123.123 K 111.61 % | -1.061 M 22.35 % | -1.366 M -141.52 % | -565.627 K -66.48 % | -339.751 K 16.81 % | -408.391 K 81.23 % | -2.175 M -585.72 % | -317.232 K -50.28 % | -211.090 K 9.52 % | -233.297 K 39.35 % | -384.649 K -64.78 % | -233.425 K 39.85 % | -388.056 K -23.76 % | -313.562 K 41.56 % | -536.558 K 75.39 % | -2.181 M -204.52 % | -716.077 K -42.65 % | -501.966 K 22.14 % | -644.662 K 3.18 % | -665.832 K -55.07 % | -429.362 K 4.35 % | -448.866 K 98.35 % | -27.186 M -96.71 % | -13.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.863 M -222.44 % | 1.522 M 122.24 % | -6.841 M -705.88 % | -848.875 K 68.20 % | -2.670 M -2 445.55 % | 113.820 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.392 K | 0.000 100.00 % | -662.621 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 % | -1.745 M | 0.000 -100.00 % | 216.294 K 117.21 % | -1.257 M 84.62 % | -8.174 M -37.66 % | -5.938 M 15.60 % | -7.035 M -57.57 % | -4.465 M -45.42 % | -3.070 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 389.12 | 0.00 | 0.00 100.00 % | -276.02 -27.37 % | -216.70 36.40 % | -340.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 262.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.46 -207.33 % | 41.42 123.60 % | -175.51 -1 206.08 % | -13.44 70.90 % | -46.18 -1 858.21 % | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.92 | 0.00 100.00 % | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.96 | 0.00 -100.00 % | 0.84 108.97 % | -9.35 60.42 % | -23.64 -4.97 % | -22.52 32.73 % | -33.47 -53.08 % | -21.87 -129.05 % | -9.55 |
| EBITDA | -197.506 K 35.95 % | -308.367 K -217.72 % | -97.056 K 35.56 % | -150.621 K 25.19 % | -201.331 K 33.04 % | -300.691 K -55.80 % | -192.992 K 3.99 % | -201.019 K 31.16 % | -292.000 K 84.20 % | -1.848 M -708.47 % | -228.590 K -21.62 % | -187.957 K 16.17 % | -224.215 K 31.21 % | -325.943 K -42.02 % | -229.499 K 39.61 % | -380.019 K -23.50 % | -307.707 K 40.27 % | -515.164 K 76.15 % | -2.160 M -249.20 % | -618.483 K -35.71 % | -455.736 K -6.76 % | -426.887 K 35.65 % | -663.351 K -96.23 % | -338.043 K 20.32 % | -424.264 K 14.02 % | -493.433 K 81.48 % | -2.664 M -2 211.69 % | -115.251 K 72.81 % | -423.809 K -98.48 % | -213.522 K -0.36 % | -212.759 K 55.50 % | -478.139 K -199.72 % | 479.461 K 327.32 % | -210.920 K 63.72 % | -581.306 K -22.53 % | -474.416 K -7 644.78 % | 6.288 K -94.53 % | 114.918 K 125.17 % | -456.569 K 30.62 % | -658.044 K -5.73 % | -622.360 K -28.48 % | -484.392 K -55.13 % | -312.246 K 37.44 % | -499.130 K 16.14 % | -595.169 K -198.11 % | -199.646 K 58.42 % | -480.136 K 29.66 % | -682.591 K -257.47 % | -190.950 K 53.78 % | -413.124 K -24.53 % | -331.758 K 56.85 % | -768.787 K -75.16 % | -438.894 K -20.44 % | -364.415 K 41.95 % | -627.755 K 18.95 % | -774.545 K 32.34 % | -1.145 M -247.60 % | -329.347 K -129.03 % | 1.135 M -82.33 % | 6.421 M 326.08 % | -2.840 M -6.20 % | -2.674 M 5.16 % | -2.820 M 37.14 % | -4.485 M -48.13 % | -3.028 M |
| 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 | 0.00 100.00 % | -2 260.52 | 0.00 | 0.00 100.00 % | -277.26 -42.05 % | -195.18 42.50 % | -339.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -666.46 | 0.00 100.00 % | -7.21 29.09 % | -10.17 -41.25 % | -7.20 -78.73 % | -4.03 70.88 % | -13.84 82.76 % | -80.27 -321.42 % | 36.25 119.95 % | -181.73 -983.08 % | -16.78 70.40 % | -56.70 -593.28 % | -8.18 87.52 % | -65.51 -391.72 % | -13.32 18.57 % | -16.36 -10.13 % | -14.86 -108.33 % | -7.13 23.75 % | -9.35 35.81 % | -14.57 -384.70 % | -3.01 54.46 % | -6.60 47.98 % | -12.69 -246.81 % | -3.66 66.78 % | -11.01 -79.67 % | -6.13 53.12 % | -13.07 -129.99 % | -5.68 -31.43 % | -4.33 14.85 % | -5.08 66.57 % | -15.19 -124.93 % | -6.75 -65.83 % | -4.07 19.11 % | -5.04 46.17 % | -9.35 60.42 % | -23.64 -4.97 % | -22.52 32.73 % | -33.47 -53.08 % | -21.87 -129.05 % | -9.55 |
| 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 | 0.00 100.00 % | -2 024.49 | 0.00 | 0.00 100.00 % | -270.87 -30.19 % | -208.06 38.35 % | -337.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.91 | 0.00 100.00 % | -3.57 64.89 % | -10.17 -104.24 % | -4.98 -34.24 % | -3.71 68.10 % | -11.63 -201.67 % | 11.44 299.27 % | -5.74 61.50 % | -14.91 -98.58 % | -7.51 -7 004.02 % | 0.11 -95.90 % | 2.65 113.55 % | -19.57 -73.31 % | -11.29 18.21 % | -13.81 -14.08 % | -12.10 -128.69 % | -5.29 33.24 % | -7.93 39.45 % | -13.09 -373.63 % | -2.76 56.41 % | -6.34 47.41 % | -12.06 -370.89 % | -2.56 71.25 % | -8.91 -99.46 % | -4.47 58.96 % | -10.88 -187.63 % | -3.78 -29.72 % | -2.92 27.19 % | -4.01 66.00 % | -11.78 -125.63 % | -5.22 -190.16 % | -1.80 -140.87 % | 4.40 -90.78 % | 47.79 681.95 % | -8.21 19.02 % | -10.14 24.41 % | -13.42 38.92 % | -21.97 -133.31 % | -9.42 |
| 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 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.36 | 0.00 -100.00 % | 0.93 24.52 % | 0.75 22.63 % | 0.61 -21.91 % | 0.78 4.73 % | 0.74 -19.08 % | 0.92 5.10 % | 0.87 28.17 % | 0.68 -3.50 % | 0.71 1.32 % | 0.70 61.80 % | 0.43 258.78 % | -0.27 -134.09 % | 0.80 33.58 % | 0.60 68.66 % | 0.35 -33.27 % | 0.53 83.26 % | 0.29 226.07 % | 0.09 -81.04 % | 0.47 712.48 % | 0.06 171.46 % | -0.08 -129.59 % | 0.27 136.37 % | -0.75 -123.60 % | -0.33 76.13 % | -1.40 -42.84 % | -0.98 -67.56 % | -0.59 45.43 % | -1.07 20.80 % | -1.36 -10.08 % | -1.23 -3 944.54 % | 0.03 -33.45 % | 0.05 106.09 % | -0.79 93.80 % | -12.76 -98.01 % | -6.44 57.94 % | -15.32 -118.56 % | -7.01 -61.62 % | -4.34 |
| Weighted average shs out dil | 116.716 M -0.01 % | 116.726 M 18.35 % | 98.627 M -3.44 % | 102.137 M 37.85 % | 74.095 M 12.22 % | 66.026 M 8.35 % | 60.938 M 0.81 % | 60.448 M 1.76 % | 59.401 M 1.27 % | 58.659 M 3.50 % | 56.676 M 0.00 % | 56.676 M 0.00 % | 56.676 M 1.87 % | 55.638 M 0.02 % | 55.626 M 0.00 % | 55.626 M 0.00 % | 55.626 M 3.20 % | 53.902 M -1.33 % | 54.626 M 1.09 % | 54.037 M 1.21 % | 53.390 M 7.32 % | 49.749 M 0.08 % | 49.708 M 0.21 % | 49.606 M 0.34 % | 49.438 M 68.07 % | 29.415 M -14.11 % | 34.248 M 429.63 % | 6.466 M 1.80 % | 6.352 M 1.83 % | 6.238 M 1.28 % | 6.159 M 1.97 % | 6.040 M 9.34 % | 5.524 M -4.90 % | 5.808 M 21.36 % | 4.786 M 0.41 % | 4.766 M 2.67 % | 4.642 M 5.57 % | 4.397 M 2.54 % | 4.288 M 3.98 % | 4.124 M -4.73 % | 4.329 M -3.26 % | 4.475 M -0.88 % | 4.515 M 1.09 % | 4.466 M 0.58 % | 4.440 M 0.38 % | 4.424 M -0.90 % | 4.464 M 2.77 % | 4.343 M 4.21 % | 4.168 M 0.18 % | 4.161 M 1.96 % | 4.080 M 0.00 % | 4.080 M 8.37 % | 3.765 M 14.99 % | 3.275 M 4.82 % | 3.124 M 0.00 % | 3.124 M 23.14 % | 2.537 M 21.94 % | 2.080 M 7.52 % | 1.935 M 0.00 % | 1.935 M 24.67 % | 1.552 M 0.00 % | 1.552 M 5.04 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M |
| Weighted average shs out | 116.716 M -0.01 % | 116.726 M 18.35 % | 98.627 M 12.15 % | 87.942 M 18.69 % | 74.095 M 12.22 % | 66.026 M 8.35 % | 60.938 M 0.81 % | 60.448 M 1.76 % | 59.401 M 1.27 % | 58.659 M 3.50 % | 56.676 M 0.00 % | 56.676 M 0.00 % | 56.676 M 1.87 % | 55.638 M 0.02 % | 55.626 M 0.00 % | 55.626 M 0.00 % | 55.626 M 3.20 % | 53.902 M -1.33 % | 54.626 M 1.09 % | 54.037 M 1.21 % | 53.390 M 7.32 % | 49.749 M 0.08 % | 49.708 M 0.21 % | 49.606 M 0.34 % | 49.438 M 68.07 % | 29.415 M -14.11 % | 34.248 M 429.63 % | 6.466 M 1.80 % | 6.352 M 1.83 % | 6.238 M 1.28 % | 6.159 M 1.97 % | 6.040 M 9.34 % | 5.524 M 9.02 % | 5.067 M 5.87 % | 4.786 M 0.41 % | 4.766 M 2.67 % | 4.642 M 5.57 % | 4.397 M 4.14 % | 4.222 M 2.38 % | 4.124 M -4.73 % | 4.329 M -3.26 % | 4.475 M -0.01 % | 4.475 M 0.20 % | 4.466 M 0.58 % | 4.440 M 0.38 % | 4.424 M 0.34 % | 4.409 M 1.50 % | 4.343 M 4.21 % | 4.168 M 0.18 % | 4.161 M 1.96 % | 4.080 M 0.00 % | 4.080 M 8.37 % | 3.765 M 14.99 % | 3.275 M 4.82 % | 3.124 M 0.00 % | 3.124 M 23.14 % | 2.537 M 21.94 % | 2.080 M 7.52 % | 1.935 M 0.00 % | 1.935 M 24.67 % | 1.552 M 0.00 % | 1.552 M 5.04 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M |
| EPS diluted | 0.00 64.52 % | 0.00 50.00 % | -0.01 -616.67 % | 0.00 108.39 % | -0.01 30.92 % | -0.02 -122.58 % | -0.01 -66.07 % | -0.01 18.84 % | -0.01 81.25 % | -0.04 -557.14 % | -0.01 -51.35 % | 0.00 9.76 % | 0.00 36.92 % | -0.01 -51.16 % | 0.00 38.57 % | -0.01 -22.81 % | -0.01 36.67 % | -0.01 77.39 % | -0.04 -201.52 % | -0.01 -40.43 % | -0.01 9.62 % | -0.01 24.64 % | -0.01 -100.00 % | -0.01 29.59 % | -0.01 98.00 % | -0.49 -16.67 % | -0.42 -1 066.67 % | -0.04 46.03 % | -0.07 -34.75 % | -0.05 -32.00 % | -0.04 60.19 % | -0.09 84.56 % | -0.61 -365.22 % | 0.23 115.54 % | -1.48 -572.73 % | -0.22 69.01 % | -0.71 -780.89 % | -0.08 77.61 % | -0.36 -89.47 % | -0.19 -11.76 % | -0.17 -30.77 % | -0.13 -39.48 % | -0.09 28.31 % | -0.13 13.33 % | -0.15 -205.50 % | -0.05 55.36 % | -0.11 35.29 % | -0.17 -159.94 % | -0.07 45.50 % | -0.12 -9.09 % | -0.11 52.17 % | -0.23 -27.78 % | -0.18 -5.88 % | -0.17 32.00 % | -0.25 21.88 % | -0.32 44.83 % | -0.58 -61.11 % | -0.36 46.27 % | -0.67 -3.08 % | -0.65 87.67 % | -5.27 -37.60 % | -3.83 19.54 % | -4.76 -57.62 % | -3.02 -45.19 % | -2.08 |
| Earnings per share | 0.00 64.52 % | 0.00 50.00 % | -0.01 -542.86 % | 0.00 109.79 % | -0.01 30.92 % | -0.02 -122.58 % | -0.01 -66.07 % | -0.01 18.84 % | -0.01 81.25 % | -0.04 -557.14 % | -0.01 -51.35 % | 0.00 9.76 % | 0.00 36.92 % | -0.01 -51.16 % | 0.00 38.57 % | -0.01 -22.81 % | -0.01 36.67 % | -0.01 77.39 % | -0.04 -201.52 % | -0.01 -40.43 % | -0.01 9.62 % | -0.01 24.64 % | -0.01 -100.00 % | -0.01 29.59 % | -0.01 98.00 % | -0.49 -16.67 % | -0.42 -1 066.67 % | -0.04 46.03 % | -0.07 -34.75 % | -0.05 -32.00 % | -0.04 60.19 % | -0.09 84.56 % | -0.61 -334.62 % | 0.26 117.57 % | -1.48 -572.73 % | -0.22 69.01 % | -0.71 -780.89 % | -0.08 77.61 % | -0.36 -89.47 % | -0.19 -11.76 % | -0.17 -30.77 % | -0.13 -38.30 % | -0.09 27.69 % | -0.13 13.33 % | -0.15 -205.50 % | -0.05 55.36 % | -0.11 35.29 % | -0.17 -159.94 % | -0.07 45.50 % | -0.12 -9.09 % | -0.11 52.17 % | -0.23 -27.78 % | -0.18 -5.88 % | -0.17 32.00 % | -0.25 21.88 % | -0.32 44.83 % | -0.58 -61.11 % | -0.36 46.27 % | -0.67 -3.08 % | -0.65 87.67 % | -5.27 -37.60 % | -3.83 19.54 % | -4.76 -57.62 % | -3.02 -45.19 % | -2.08 |
| 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 -100.00 % | 161.000 | 0.000 | 0.000 -100.00 % | 1.136 K -54.12 % | 2.476 K -61.31 % | 6.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.407 K | 0.000 -100.00 % | 29.954 K -3.56 % | 31.059 K 19.17 % | 26.063 K -41.62 % | 44.640 K 46.09 % | 30.557 K -20.63 % | 38.499 K 19.89 % | 32.111 K 20.79 % | 26.585 K -40.46 % | 44.649 K 10.73 % | 40.324 K 115.86 % | 18.681 K 394.93 % | -6.334 K -113.65 % | 46.413 K 72.68 % | 26.878 K 89.95 % | 14.150 K -54.74 % | 31.261 K 71.73 % | 18.204 K 351.60 % | 4.031 K -88.07 % | 33.784 K 675.04 % | 4.359 K 195.59 % | -4.560 K -122.46 % | 20.303 K 158.48 % | -34.717 K -39.59 % | -24.870 K 74.91 % | -99.110 K 13.01 % | -113.931 K -55.57 % | -73.235 K 56.49 % | -168.319 K -88.81 % | -89.146 K 66.99 % | -270.076 K -4 705.66 % | 5.864 K -52.73 % | 12.405 K 111.68 % | -106.228 K 97.59 % | -4.411 M -159.69 % | -1.699 M 47.23 % | -3.219 M -124.96 % | -1.431 M -2.61 % | -1.394 M |
| 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 -100.00 % | 2.334 K -92.28 % | 30.223 K 876.83 % | 3.094 K -47.42 % | 5.884 K 129.48 % | -19.956 K 56.91 % | -46.309 K -4 314.59 % | -1.049 K -101.15 % | 91.241 K 118.70 % | 41.720 K -50.68 % | 84.590 K 341.63 % | 19.154 K 403.12 % | -6.319 K | 0.000 -100.00 % | 13.853 M 19.13 % | 11.628 M 10 136.12 % | 113.600 K 649.98 % | 15.147 K -79.05 % | 72.300 K 334.76 % | -30.797 K | 0.000 -100.00 % | 2.832 M 262.40 % | -1.744 M -127.41 % | 6.363 M 929.40 % | 618.102 K -79.15 % | 2.964 M 2 617.47 % | 109.082 K -90.41 % | 1.137 M 1 490.79 % | 71.491 K -2.54 % | 73.356 K 0.95 % | 72.668 K 2.16 % | 71.134 K 6.47 % | 66.810 K 33.35 % | 50.102 K 7 350.65 % | -691.000 4.43 % | -723.000 -115.74 % | 4.594 K -48.23 % | 8.874 K 5.48 % | 8.413 K -76.13 % | 35.252 K 20 515.20 % | 171.000 -78.78 % | 806.000 -68.87 % | 2.589 K -28.00 % | 3.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.650 K | 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 | 0.000 -100.00 % | 136.946 K | 0.000 -100.00 % | 2.306 K -78.23 % | 10.594 K -36.93 % | 16.798 K 32.38 % | 12.689 K 20.34 % | 10.544 K 209.75 % | 3.404 K -26.34 % | 4.621 K -62.71 % | 12.393 K -33.09 % | 18.522 K 5.95 % | 17.482 K -29.08 % | 24.650 K -16.89 % | 29.661 K 150.22 % | 11.854 K -34.86 % | 18.197 K -29.67 % | 25.873 K -6.73 % | 27.739 K -38.03 % | 44.759 K 8.04 % | 41.430 K 7.77 % | 38.443 K -46.13 % | 71.357 K 16.67 % | 61.164 K 12.72 % | 54.260 K -33.09 % | 81.090 K -18.21 % | 99.150 K -41.59 % | 169.756 K -26.17 % | 229.936 K 16.02 % | 198.185 K -39.03 % | 325.031 K 109.86 % | 154.883 K -68.35 % | 489.303 K 176.23 % | 177.134 K -27.77 % | 245.225 K 1.93 % | 240.572 K -94.94 % | 4.757 M 142.41 % | 1.962 M -42.77 % | 3.429 M 109.72 % | 1.635 M -4.72 % | 1.716 M |
| General and administrative expenses | 138.346 K -50.49 % | 279.444 K 499.33 % | 46.626 K -43.07 % | 81.904 K -38.70 % | 133.611 K 76.57 % | 75.672 K -29.77 % | 107.751 K 12.44 % | 95.827 K -44.36 % | 172.218 K -88.84 % | 1.542 M 1 013.47 % | 138.530 K 49.09 % | 92.915 K -17.58 % | 112.732 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 % | 147.954 K -67.28 % | 452.184 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 -100.00 % | 1.322 M -47.28 % | 2.508 M -36.43 % | 3.945 M 155.58 % | 1.543 M -27.63 % | 2.133 M 75.69 % | 1.214 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 K -57.60 % | 2.684 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 -100.00 % | 12.178 K -77.09 % | 53.167 K -8.14 % | 57.880 K 50.92 % | 38.351 K -95.66 % | 882.917 K 75.14 % | 504.118 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.096 K -35.49 % | 311.732 K 212.03 % | 99.905 K -35.47 % | 154.809 K -24.74 % | 205.696 K -33.32 % | 308.486 K 56.23 % | 197.456 K -3.86 % | 205.394 K -21.66 % | 262.170 K -84.39 % | 1.680 M 618.95 % | 233.624 K 20.99 % | 193.095 K -12.80 % | 221.434 K -33.68 % | 333.881 K 42.48 % | 234.340 K -39.26 % | 385.818 K 14.81 % | 336.062 K -29.47 % | 476.511 K -78.14 % | 2.180 M 249.08 % | 624.444 K 35.33 % | 461.436 K 6.80 % | 432.044 K -35.11 % | 665.786 K 92.25 % | 346.319 K -19.90 % | 432.351 K 11.75 % | 386.893 K -85.53 % | 2.673 M 1 693.18 % | 149.092 K -67.22 % | 454.868 K 73.28 % | 262.507 K -14.35 % | 306.496 K -48.87 % | 599.429 K 5.20 % | 569.819 K 28.19 % | 444.523 K -40.52 % | 747.298 K 53.61 % | 486.492 K 37.67 % | 353.373 K 33.88 % | 263.951 K -41.37 % | 450.235 K -40.06 % | 751.172 K 8.71 % | 690.983 K 28.91 % | 536.036 K 40.75 % | 380.839 K -29.50 % | 540.221 K -12.34 % | 616.260 K 144.96 % | 251.576 K -50.16 % | 504.804 K -28.80 % | 709.026 K 149.47 % | 284.211 K -39.21 % | 467.533 K 18.32 % | 395.136 K -52.07 % | 824.339 K 51.34 % | 544.702 K 17.24 % | 464.594 K -25.56 % | 624.093 K -31.39 % | 909.585 K -24.87 % | 1.211 M 61.16 % | 751.220 K -2.32 % | 769.049 K -42.36 % | 1.334 M -47.90 % | 2.561 M -36.02 % | 4.002 M 106.22 % | 1.941 M -36.65 % | 3.064 M 78.34 % | 1.718 M |
| Cost and expenses | 201.096 K -35.49 % | 311.732 K 212.03 % | 99.905 K -35.47 % | 154.809 K -24.74 % | 205.696 K -33.32 % | 308.486 K 56.23 % | 197.456 K -3.86 % | 205.394 K -21.66 % | 262.170 K -84.39 % | 1.680 M 618.95 % | 233.624 K 20.99 % | 193.095 K -12.80 % | 221.434 K -33.68 % | 333.881 K 42.48 % | 234.340 K -39.26 % | 385.818 K 14.81 % | 336.062 K -29.47 % | 476.511 K -78.14 % | 2.180 M 249.08 % | 624.444 K 35.33 % | 461.436 K 6.80 % | 432.044 K -35.11 % | 665.786 K 92.25 % | 346.319 K -19.90 % | 432.351 K -17.46 % | 523.839 K -80.41 % | 2.673 M 1 665.87 % | 151.398 K -67.47 % | 465.462 K 66.65 % | 279.305 K -12.49 % | 319.185 K -47.67 % | 609.973 K 6.41 % | 573.223 K 27.63 % | 449.144 K -40.88 % | 759.691 K 50.43 % | 505.014 K 36.18 % | 370.855 K 28.50 % | 288.601 K -39.86 % | 479.896 K -37.11 % | 763.026 K 7.59 % | 709.180 K 26.21 % | 561.909 K 37.53 % | 408.578 K -30.16 % | 584.980 K -11.06 % | 657.690 K 126.77 % | 290.019 K -49.66 % | 576.161 K -25.19 % | 770.190 K 127.55 % | 338.471 K -38.31 % | 548.623 K 10.99 % | 494.286 K -50.28 % | 994.095 K 28.33 % | 774.638 K 16.88 % | 662.779 K -30.17 % | 949.124 K -10.84 % | 1.064 M -37.38 % | 1.700 M 83.12 % | 928.354 K -8.47 % | 1.014 M -35.59 % | 1.575 M -78.48 % | 7.318 M 22.68 % | 5.965 M 11.08 % | 5.370 M 14.28 % | 4.699 M 36.83 % | 3.434 M |
| Research and development expenses | 59.160 K 104.54 % | 28.923 K -42.65 % | 50.430 K -26.61 % | 68.717 K 1.47 % | 67.720 K -69.90 % | 225.019 K 163.98 % | 85.241 K -18.97 % | 105.192 K 23.06 % | 85.483 K -34.66 % | 130.818 K 45.26 % | 90.060 K -5.24 % | 95.042 K -8.12 % | 103.444 K 2.93 % | 100.500 K 36.34 % | 73.715 K -61.75 % | 192.694 K 23.49 % | 156.044 K 98.21 % | 78.728 K -44.25 % | 141.206 K -39.82 % | 234.646 K 47.65 % | 158.924 K -7.10 % | 171.072 K -17.86 % | 208.279 K 15.79 % | 179.875 K 35.44 % | 132.810 K -27.22 % | 182.469 K -86.16 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 138.346 K -50.49 % | 279.444 K 499.33 % | 46.626 K -43.07 % | 81.904 K -38.70 % | 133.611 K 76.57 % | 75.672 K -29.77 % | 107.751 K 12.44 % | 95.827 K -44.36 % | 172.218 K -88.84 % | 1.542 M 1 013.47 % | 138.530 K 49.09 % | 92.915 K -17.58 % | 112.732 K -50.03 % | 225.604 K 45.67 % | 154.869 K -17.33 % | 187.325 K 7.56 % | 174.163 K 112.77 % | -1.363 M -167.10 % | 2.032 M 429.42 % | 383.837 K 29.32 % | 296.812 K 16.03 % | 255.815 K -43.79 % | 455.072 K 187.71 % | 158.168 K -45.73 % | 291.454 K 49.04 % | 195.557 K -85.46 % | 1.345 M 802.41 % | 149.092 K -67.22 % | 454.868 K 73.28 % | 262.507 K -14.35 % | 306.496 K -48.87 % | 599.429 K 5.20 % | 569.819 K 28.19 % | 444.523 K -40.52 % | 747.298 K 53.61 % | 486.492 K 37.67 % | 353.373 K 33.88 % | 263.951 K -41.37 % | 450.235 K -40.06 % | 751.172 K 8.71 % | 690.983 K 28.91 % | 536.036 K 40.75 % | 380.839 K -29.50 % | 540.221 K -12.34 % | 616.260 K 144.96 % | 251.576 K -50.16 % | 504.804 K -28.80 % | 709.026 K 149.47 % | 284.211 K -39.21 % | 467.533 K 18.32 % | 395.136 K -52.07 % | 824.339 K 51.34 % | 544.702 K 17.24 % | 464.594 K -25.56 % | 624.093 K -31.39 % | 909.585 K -3.94 % | 946.928 K 26.05 % | 751.220 K -2.32 % | 769.049 K -42.36 % | 1.334 M -47.90 % | 2.561 M -36.02 % | 4.002 M 153.04 % | 1.582 M -47.55 % | 3.016 M 75.53 % | 1.718 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -74.03 % | 77.000 | 0.000 -100.00 % | 453.000 -55.33 % | 1.014 K -40.42 % | 1.702 K | 0.000 -100.00 % | 4.326 K 1 391.72 % | 290.000 -58.03 % | 691.000 -51.88 % | 1.436 K 7.49 % | 1.336 K 960.32 % | 126.000 -78.53 % | 587.000 | 0.000 | 0.000 -100.00 % | 1.907 K 1 463.11 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.064 K -28.93 % | 42.303 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.824 K -43.64 % | 6.785 K 25.60 % | 5.402 K -10.18 % | 6.014 K 73.26 % | 3.471 K -27.61 % | 4.795 K -25.54 % | 6.440 K 49.91 % | 4.296 K -6.69 % | 4.604 K | 0.000 -100.00 % | 24.072 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.590 K 6.69 % | 3.365 K 18.11 % | 2.849 K -31.97 % | 4.188 K -4.05 % | 4.365 K -44.00 % | 7.795 K 74.62 % | 4.464 K 2.03 % | 4.375 K -2.10 % | 4.469 K -60.89 % | 11.428 K 20 878.18 % | -55.000 -101.07 % | 5.138 K -2.28 % | 5.258 K -32.39 % | 7.777 K 35.11 % | 5.756 K -0.74 % | 5.799 K -0.96 % | 5.855 K -21.37 % | 7.446 K 14.57 % | 6.499 K 9.03 % | 5.961 K 4.58 % | 5.700 K 10.53 % | 5.157 K 111.79 % | 2.435 K -70.58 % | 8.276 K 2.34 % | 8.087 K -8.80 % | 8.867 K -4.13 % | 9.249 K 137.95 % | 3.887 K 125.66 % | -15.147 K -166.08 % | 22.922 K -53.31 % | 49.097 K -45.89 % | 90.733 K -91.02 % | 1.011 M 401.65 % | 201.492 K 44.54 % | 139.407 K -1.08 % | 140.927 K -84.51 % | 909.613 K 9 986.64 % | 9.018 K 113.72 % | -65.743 K -240.73 % | 46.715 K 11.91 % | 41.745 K 11.34 % | 37.494 K 0.43 % | 37.332 K 63.11 % | 22.887 K 34.16 % | 17.060 K -5.98 % | 18.146 K -10.65 % | 20.309 K -34.48 % | 30.995 K -57.52 % | 72.958 K -18.14 % | 89.126 K 0.99 % | 88.248 K -42.94 % | 154.662 K -29.62 % | 219.739 K 26.71 % | 173.414 K 5.32 % | 164.657 K -26.55 % | 224.186 K -33.26 % | 335.933 K -19.25 % | 416.009 K -78.00 % | 1.891 M 129.90 % | 822.656 K -78.99 % | 3.915 M 29.35 % | 3.027 M 29.35 % | 2.340 M 50.42 % | 1.556 M | 0.000 |
| Operating income | -201.096 K 35.49 % | -311.732 K -212.03 % | -99.905 K 35.47 % | -154.809 K 24.74 % | -205.696 K 33.32 % | -308.486 K -56.23 % | -197.456 K 3.86 % | -205.394 K 21.66 % | -262.170 K 86.04 % | -1.879 M -704.13 % | -233.624 K -20.99 % | -193.095 K 12.80 % | -221.434 K 38.25 % | -358.625 K -53.04 % | -234.340 K 39.26 % | -385.818 K -15.19 % | -334.926 K 36.76 % | -529.584 K 75.63 % | -2.173 M -248.06 % | -624.444 K -35.33 % | -461.436 K 14.13 % | -537.389 K 19.29 % | -665.786 K -92.25 % | -346.319 K 19.90 % | -432.351 K 96.75 % | -13.306 M -397.71 % | -2.673 M -2 144.03 % | -119.138 K 71.89 % | -423.809 K -79.24 % | -236.444 K 9.70 % | -261.856 K 53.97 % | -568.872 K -7.07 % | -531.320 K -28.83 % | -412.412 K 42.78 % | -720.713 K -63.12 % | -441.843 K -41.14 % | -313.049 K -27.63 % | -245.270 K 46.28 % | -456.569 K 35.22 % | -704.759 K -6.12 % | -664.105 K -27.25 % | -521.886 K -49.29 % | -349.578 K 33.03 % | -522.017 K 14.74 % | -612.229 K -181.11 % | -217.792 K 56.48 % | -500.445 K 29.87 % | -713.586 K -170.39 % | -263.908 K 47.45 % | -502.250 K -19.58 % | -420.006 K 54.52 % | -923.449 K -40.21 % | -658.633 K -22.46 % | -537.829 K 32.13 % | -792.412 K 20.66 % | -998.731 K 32.55 % | -1.481 M -98.66 % | -745.356 K 1.49 % | -756.644 K 47.47 % | -1.440 M 79.34 % | -6.972 M -22.29 % | -5.701 M -10.49 % | -5.160 M -14.80 % | -4.495 M -44.41 % | -3.112 M |
| 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 | 0.00 100.00 % | -2 227.48 | 0.00 | 0.00 100.00 % | -294.83 -37.84 % | -213.89 37.02 % | -339.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -617.78 | 0.00 100.00 % | -3.69 63.70 % | -10.17 -84.44 % | -5.52 -20.78 % | -4.57 67.00 % | -13.84 -9.16 % | -12.68 -12.93 % | -11.23 39.28 % | -18.49 -164.36 % | -6.99 -29.15 % | -5.42 4.33 % | -5.66 71.08 % | -19.57 -61.82 % | -12.10 17.90 % | -14.73 -12.99 % | -13.04 -120.08 % | -5.93 28.54 % | -8.29 38.44 % | -13.47 -346.61 % | -3.02 54.38 % | -6.61 47.57 % | -12.61 -256.18 % | -3.54 67.32 % | -10.83 -91.55 % | -5.65 56.74 % | -13.07 -130.23 % | -5.68 -31.90 % | -4.30 14.87 % | -5.06 66.72 % | -15.19 -124.93 % | -6.75 -65.83 % | -4.07 -38.68 % | -2.94 72.61 % | -10.72 46.82 % | -20.16 6.75 % | -21.62 11.94 % | -24.55 -11.53 % | -22.01 -127.45 % | -9.68 |
| Total other income expenses net | 75.804 K 236.84 % | -55.395 K 89.17 % | -511.585 K -284.07 % | 277.932 K 132.50 % | -855.134 K 19.15 % | -1.058 M -187.26 % | -368.171 K -174.02 % | -134.357 K 8.11 % | -146.221 K 50.71 % | -296.669 K -254.83 % | -83.608 K -364.62 % | -17.995 K -51.69 % | -11.863 K 54.42 % | -26.024 K -2 944.15 % | 915.000 140.88 % | -2.238 K -112.51 % | 17.893 K 356.57 % | -6.974 K 2.45 % | -7.149 K 92.20 % | -91.633 K -126.09 % | -40.530 K 62.22 % | -107.273 K -233 102.17 % | -46.000 99.94 % | -83.043 K -402.83 % | -16.515 K -100.12 % | 13.306 M 219.37 % | -11.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.332 M -422.88 % | 412.412 K 106.74 % | -6.120 M -2 520.72 % | -233.532 K 90.09 % | -2.357 M -965.05 % | 272.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 100.00 % | -50.392 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 % | -263.754 K | 0.000 -100.00 % | 756.644 K 312.06 % | 183.623 K 114.79 % | -1.242 M -425.30 % | -236.366 K 87.39 % | -1.875 M -6 337.14 % | 30.064 K -28.93 % | 42.303 K |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 281.686 K 1 138.78 % | 22.739 K -73.12 % | 84.603 K 25.95 % | 67.172 K 1 191.77 % | 5.200 K 338.08 % | 1.187 K -99.76 % | 504.732 K 33.10 % | 379.214 K 88.59 % | 201.082 K 7 073.81 % | 2.803 K 102.47 % | -113.452 K -1 045.75 % | -9.902 K 94.45 % | -178.509 K -632.13 % | -24.382 K 62.63 % | -65.242 K 74.65 % | -257.352 K 26.28 % | -349.087 K 45.53 % | -640.861 K 40.71 % | -1.081 M 29.83 % | -1.541 M 16.09 % | -1.836 M -1.83 % | -1.803 M -134.92 % | -767.458 K 43.25 % | -1.352 M 27.74 % | -1.872 M 21.64 % | -2.389 M 20.58 % | -3.008 M -2 730.60 % | -106.252 K -171.54 % | -39.129 K 90.01 % | -391.785 K -42.38 % | -275.168 K -366.26 % | -59.016 K -19.24 % | -49.495 K -104.98 % | 994.418 K -61.85 % | 2.607 M 5.26 % | 2.476 M 6.05 % | 2.335 M 8.07 % | 2.161 M 37.06 % | 1.576 M -19.91 % | 1.968 M 4.36 % | 1.886 M 17.28 % | 1.608 M 27.00 % | 1.266 M 37.87 % | 918.490 K 1 705.16 % | -57.221 K 74.21 % | -221.868 K 42.56 % | -386.283 K 56.82 % | -894.641 K -432.65 % | 268.940 K 12.68 % | 238.685 K 1 128.06 % | -23.217 K -149.79 % | 46.632 K 109.13 % | -510.937 K -374.91 % | -107.587 K -127.38 % | 392.893 K 8.04 % | 363.670 K 779.73 % | -53.502 K -134.09 % | -22.855 K -70.08 % | -13.438 K 90.69 % | -144.313 K -109.33 % | 1.546 M 5.29 % | 1.469 M 71.44 % | 856.727 K 165.30 % | -1.312 M 64.20 % | -3.664 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.173 K 0.64 % | 46.871 K 1.62 % | 46.122 K | 0.000 -100.00 % | 50.011 K -1.92 % | 50.989 K 98 888.55 % | 51.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 378.496 K 421.24 % | 72.614 K -45.75 % | 133.843 K 27.44 % | 105.023 K 16.93 % | 89.820 K 24.99 % | 71.863 K -86.16 % | 519.089 K 21.27 % | 428.060 K 16.01 % | 368.987 K 17.07 % | 315.173 K 7.14 % | 294.161 K 29.28 % | 227.533 K 20 161.18 % | 1.123 K -57.25 % | 2.627 K -64.93 % | 7.490 K -48.70 % | 14.599 K -31.80 % | 21.406 K -24.47 % | 28.341 K -22.85 % | 36.733 K 62.33 % | 22.629 K -37.81 % | 36.384 K -13.11 % | 41.873 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 % | 1.132 M -56.57 % | 2.607 M 5.05 % | 2.482 M 5.31 % | 2.357 M 7.31 % | 2.196 M 8.34 % | 2.027 M 2.99 % | 1.968 M 0.69 % | 1.955 M 0.71 % | 1.941 M 0.72 % | 1.927 M 0.73 % | 1.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M -1.32 % | 1.732 M 4.11 % | 1.663 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 26.980 K -82.23 % | 151.801 K -0.18 % | 152.082 K 227.56 % | 46.429 K -61.19 % | 119.624 K 599.31 % | -23.958 K 53.12 % | -51.100 K -25.13 % | -40.838 K -223.16 % | -12.637 K 89.25 % | -117.515 K 13.80 % | -136.329 K 13.24 % | -157.127 K 0.69 % | -158.212 K 5.06 % | -166.637 K -4.48 % | -159.491 K 0.79 % | -160.754 K 1.89 % | -163.852 K 1.74 % | -166.756 K -38.70 % | -120.224 K -13.44 % | -105.977 K 55.00 % | -235.481 K 0.85 % | -237.508 K -0.69 % | -235.891 K -16.16 % | -203.077 K 24.64 % | -269.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.870 K 28.99 % | -49.105 K 29.85 % | -69.996 K 17.67 % | -85.014 K -110.19 % | -40.447 K 9.54 % | -44.713 K -14.10 % | -39.188 K -303.75 % | -9.706 K 60.00 % | -24.265 K 37.50 % | -38.823 K 12.72 % | -44.479 K 60.67 % | -113.099 K 19.72 % | -140.884 K 37.25 % | -224.504 K -2.78 % | -218.424 K 26.12 % | -295.641 K 22.49 % | -381.432 K 28.83 % | -535.934 K -279.85 % | -141.090 K 66.67 % | -423.278 K 56.59 % | -975.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.679 M -0.25 % | -49.554 M -0.75 % | -49.187 M -1.26 % | -48.575 M 0.25 % | -48.699 M -2.23 % | -47.638 M -2.95 % | -46.272 M -1.24 % | -45.706 M -0.75 % | -45.366 M -0.91 % | -44.958 M -5.05 % | -42.796 M -0.74 % | -42.481 M -0.50 % | -42.271 M -0.55 % | -42.039 M -0.87 % | -41.675 M -0.57 % | -41.438 M -0.95 % | -41.046 M -5.57 % | -38.881 M -1.26 % | -38.398 M -6.00 % | -36.225 M -2.02 % | -35.510 M -1.44 % | -35.007 M -0.69 % | -34.768 M -2.01 % | -34.083 M -1.01 % | -33.743 M -1.45 % | -33.260 M -75.93 % | -18.905 M 70.57 % | -64.243 M -0.36 % | -64.010 M -0.67 % | -63.586 M -0.49 % | -63.278 M -0.37 % | -63.047 M -0.91 % | -62.478 M -5.69 % | -59.114 M 2.20 % | -60.446 M -13.27 % | -53.362 M -2.03 % | -52.302 M -6.69 % | -49.025 M -0.73 % | -48.671 M -3.24 % | -47.142 M -1.68 % | -46.366 M -1.62 % | -45.628 M -1.32 % | -45.034 M -0.94 % | -44.613 M -1.34 % | -44.024 M -1.53 % | -43.362 M -0.50 % | -43.144 M -1.17 % | -42.645 M -1.72 % | -41.922 M -0.65 % | -41.650 M -1.24 % | -41.139 M -1.12 % | -40.684 M -2.32 % | -39.760 M -1.69 % | -39.101 M -1.40 % | -38.560 M -2.11 % | -37.764 M -2.72 % | -36.765 M -4.20 % | -35.285 M -2.16 % | -34.539 M -3.90 % | -33.242 M -3.93 % | -31.985 M -34.33 % | -23.812 M -33.22 % | -17.874 M -64.90 % | -10.839 M -70.04 % | -6.374 M |
| Common stock | 1.146 K 0.61 % | 1.139 K 16.34 % | 979.000 10.12 % | 889.000 10.99 % | 801.000 15.75 % | 692.000 17.89 % | 587.000 0.51 % | 584.000 1.04 % | 578.000 2.30 % | 565.000 4.05 % | 543.000 0.00 % | 543.000 0.00 % | 543.000 0.00 % | 543.000 0.56 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 0.00 % | 540.000 2.86 % | 525.000 0.00 % | 525.000 0.77 % | 521.000 1.36 % | 514.000 3.21 % | 498.000 -89.97 % | 4.963 K 0.32 % | 4.947 K 0.08 % | 4.943 K | 0.000 -100.00 % | 675.000 6.30 % | 635.000 0.00 % | 635.000 2.92 % | 617.000 2.15 % | 604.000 0.33 % | 602.000 13.37 % | 531.000 10.63 % | 480.000 0.63 % | 477.000 0.42 % | 475.000 6.50 % | 446.000 3.96 % | 429.000 3.87 % | 413.000 0.00 % | 413.000 -7.81 % | 448.000 0.00 % | 448.000 0.00 % | 448.000 0.67 % | 445.000 0.68 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 5.74 % | 418.000 0.48 % | 416.000 0.97 % | 412.000 3.52 % | 398.000 1.27 % | 393.000 7.97 % | 364.000 16.29 % | 313.000 0.64 % | 311.000 12.27 % | 277.000 24.77 % | 222.000 15.03 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 21.38 % | 159.000 7.43 % | 148.000 0.00 % | 148.000 2.78 % | 144.000 |
| Total equity | -1.787 M -14.30 % | -1.563 M 4.31 % | -1.633 M -23.83 % | -1.319 M 14.83 % | -1.549 M -34.08 % | -1.155 M 33.18 % | -1.729 M -43.40 % | -1.205 M -26.74 % | -951.090 K -3.71 % | -917.044 K -86.62 % | -491.408 K 41.91 % | -845.870 K -15.62 % | -731.625 K -44.38 % | -506.753 K -28.10 % | -395.578 K -150.34 % | -158.014 K -167.83 % | 232.958 K -90.33 % | 2.409 M 408.81 % | -780.180 K -154.90 % | 1.421 M -21.01 % | 1.799 M -5.60 % | 1.906 M 139.18 % | 796.885 K -43.62 % | 1.413 M -10.39 % | 1.577 M -19.70 % | 1.964 M -35.45 % | 3.043 M 3 587.19 % | -87.251 K 58.08 % | -208.113 K -196.48 % | 215.696 K 111.18 % | 102.140 K 154.68 % | -186.801 K -251.69 % | 123.148 K 101.16 % | -10.635 M 27.35 % | -14.639 M -73.70 % | -8.428 M -12.45 % | -7.494 M -61.48 % | -4.641 M -3.23 % | -4.496 M -32.50 % | -3.393 M -28.66 % | -2.637 M -37.73 % | -1.915 M -43.80 % | -1.331 M -45.51 % | -915.026 K -126.00 % | -404.881 K -302.31 % | 200.132 K -50.30 % | 402.674 K -54.65 % | 887.838 K 357.46 % | -344.848 K -35.40 % | -254.686 K -312.06 % | -61.808 K 44.90 % | -112.170 K -126.30 % | 426.484 K 200.89 % | -422.704 K 66.02 % | -1.244 M -76.96 % | -702.962 K -151.07 % | -279.984 K -125.74 % | -124.032 K -179.73 % | 155.556 K -83.31 % | 932.044 K 426.95 % | -285.076 K -155.11 % | 517.314 K -73.10 % | 1.923 M -41.06 % | 3.263 M -35.47 % | 5.056 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.290 K -245.78 % | 125.729 K 65.79 % | 75.838 K -95.26 % | 1.600 M 623.64 % | -305.588 K -48.12 % | -206.306 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.883 K 15.44 % | 413.956 K 19.03 % | 347.760 K 14.70 % | 303.190 K 22.02 % | 248.476 K 21.43 % | 204.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -81.63 % | 14.320 K | 0.000 -100.00 % | 15.392 K -26.29 % | 20.881 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 % | 1.132 M -56.57 % | 2.607 M 5.05 % | 2.482 M 5.31 % | 2.357 M 7.31 % | 2.196 M 8.34 % | 2.027 M | 0.000 | 0.000 -100.00 % | 1.941 M 0.72 % | 1.927 M 0.73 % | 1.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -1.29 % | 1.683 M 2 757.16 % | 58.914 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.883 K 15.44 % | 413.956 K 19.03 % | 347.760 K 14.70 % | 303.190 K 22.02 % | 248.476 K 21.43 % | 204.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -81.63 % | 14.320 K | 0.000 -100.00 % | 15.396 K -26.28 % | 20.885 K 522 025.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 1.132 M -56.57 % | 2.607 M 5.05 % | 2.482 M 5.31 % | 2.357 M 7.31 % | 2.196 M 8.34 % | 2.027 M 50 677 225.00 % | 4.000 0.00 % | 4.000 -100.00 % | 1.941 M 0.72 % | 1.927 M 0.73 % | 1.913 M 47 831 825.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.290 K -89.74 % | 1.787 M 1.60 % | 1.759 M 6.03 % | 1.659 M 442.92 % | 305.588 K 48.12 % | 206.306 K |
| Other current liabilities | 624.230 K -55.65 % | 1.407 M 86.85 % | 753.243 K 110.46 % | 357.905 K -44.74 % | 647.733 K -39.13 % | 1.064 M 148.22 % | 428.679 K 475.80 % | 74.449 K 26.92 % | 58.660 K -93.45 % | 896.203 K 866.21 % | 92.754 K -90.11 % | 937.739 K 167.38 % | 350.716 K 155.07 % | -636.875 K -342.62 % | 262.504 K 0.00 % | 262.504 K -54.67 % | 579.105 K 84.93 % | 313.152 K -85.83 % | 2.209 M 381.00 % | 459.344 K 11.16 % | 413.226 K 2 627.74 % | 15.149 K -97.06 % | 515.871 K 8.27 % | 476.487 K 60.06 % | 297.690 K -58.84 % | 723.271 K -94.05 % | 12.156 M 3 073.62 % | 383.024 K -10.39 % | 427.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.069 M -17.99 % | 11.059 M 116.23 % | 5.114 M 6.03 % | 4.823 M 95.54 % | 2.467 M -11.58 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M -9.03 % | 1.362 M 334.50 % | 313.488 K | 0.000 | 0.000 |
| Deferred revenue | 124.274 K -89.62 % | 1.197 M 1 012.09 % | 107.645 K 7.65 % | 100.000 K -21.59 % | 127.535 K -85.22 % | 862.807 K 3 658.36 % | 22.957 K 102.32 % | -989.459 K -6.04 % | -933.077 K | 0.000 | 0.000 -100.00 % | 873.516 K 190.48 % | 300.712 K -59.19 % | 736.879 K 180.72 % | 262.500 K 0.00 % | 262.500 K | 0.000 -100.00 % | 313.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.404 K 36.43 % | 10.558 K -26.06 % | 14.280 K -9.76 % | 15.824 K 134.99 % | 6.734 K -47.40 % | 12.803 K -50.41 % | 25.817 K 38.10 % | 18.695 K -13.57 % | 21.630 K 0.51 % | 21.520 K 10.68 % | 19.444 K -13.38 % | 22.448 K -15.77 % | 26.650 K -10.96 % | 29.929 K -9.38 % | 33.027 K 12.99 % | 29.231 K -23.97 % | 38.447 K -9.57 % | 42.518 K 11.26 % | 38.216 K -3.23 % | 39.493 K -17.13 % | 47.659 K -9.53 % | 52.682 K -0.80 % | 53.107 K 18.73 % | 44.729 K -19.06 % | 55.261 K -24.13 % | 72.834 K -1.45 % | 73.902 K -22.52 % | 95.384 K -5.20 % | 100.611 K -34.25 % | 153.016 K -21.42 % | 194.738 K 7.97 % | 180.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 378.496 K 83.39 % | 206.387 K 54.20 % | 133.843 K 27.44 % | 105.023 K 16.93 % | 89.820 K 24.99 % | 71.863 K 74.40 % | 41.206 K 192.16 % | 14.104 K -33.56 % | 21.227 K 77.14 % | 11.983 K -73.77 % | 45.685 K 99.50 % | 22.900 K 1 939.18 % | 1.123 K 100.15 % | -734.252 K -9 903.10 % | 7.490 K -48.70 % | 14.599 K -31.80 % | 21.406 K -16.74 % | 25.711 K 14.71 % | 22.413 K -0.95 % | 22.629 K 7.80 % | 20.992 K 0.00 % | 20.992 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 % | 1.968 M 0.69 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.186 K -2.51 % | 48.399 K -17.16 % | 58.424 K | 0.000 | 0.000 |
| Total current liabilities | 2.345 M 30.64 % | 1.795 M -3.93 % | 1.868 M 20.67 % | 1.548 M -14.97 % | 1.821 M 27.78 % | 1.425 M -7.86 % | 1.547 M 43.46 % | 1.078 M 6.42 % | 1.013 M -12.81 % | 1.162 M 29.71 % | 895.677 K -22.85 % | 1.161 M -1.51 % | 1.179 M 32.62 % | 888.766 K -2.98 % | 916.053 K 0.61 % | 910.482 K 51.62 % | 600.511 K 35.74 % | 442.407 K -80.18 % | 2.232 M 363.06 % | 481.973 K 11.00 % | 434.218 K -22.36 % | 559.296 K 8.42 % | 515.871 K 8.27 % | 476.487 K -38.77 % | 778.244 K -15.70 % | 923.139 K -93.00 % | 13.193 M 3 219.61 % | 397.428 K -9.26 % | 437.996 K 23.69 % | 354.114 K 3.86 % | 340.952 K -29.86 % | 486.096 K 13.80 % | 427.161 K -95.76 % | 10.071 M -17.22 % | 12.166 M 100.36 % | 6.072 M 14.33 % | 5.311 M 95.04 % | 2.723 M -10.63 % | 3.047 M -13.41 % | 3.519 M 22.45 % | 2.874 M 499.26 % | 479.542 K 97.81 % | 242.421 K 55.68 % | 155.713 K -72.87 % | 574.037 K 427.61 % | 108.800 K 3.92 % | 104.695 K -0.08 % | 104.777 K -82.29 % | 591.521 K 10.64 % | 534.641 K -10.81 % | 599.458 K 2.25 % | 586.274 K -7.92 % | 636.672 K -40.31 % | 1.067 M -23.47 % | 1.394 M 51.62 % | 919.308 K 54.48 % | 595.114 K -16.55 % | 713.120 K 60.66 % | 443.865 K | 0.000 -100.00 % | 1.286 M -8.80 % | 1.411 M 107.09 % | 681.112 K | 0.000 | 0.000 |
| Total liabilities | 2.345 M 30.64 % | 1.795 M -3.93 % | 1.868 M 20.67 % | 1.548 M -14.97 % | 1.821 M 27.78 % | 1.425 M -29.61 % | 2.024 M 35.69 % | 1.492 M 9.65 % | 1.361 M -7.12 % | 1.465 M 28.04 % | 1.144 M -16.21 % | 1.366 M 15.85 % | 1.179 M 32.62 % | 888.766 K -2.98 % | 916.053 K 0.61 % | 910.482 K 51.62 % | 600.511 K 34.94 % | 445.037 K -80.19 % | 2.246 M 366.04 % | 481.973 K 7.20 % | 449.614 K -22.50 % | 580.181 K 12.47 % | 515.875 K 8.27 % | 476.491 K -38.77 % | 778.248 K -15.70 % | 923.143 K -93.00 % | 13.193 M 3 219.58 % | 397.432 K -9.26 % | 438.000 K 23.69 % | 354.118 K 3.86 % | 340.956 K -29.86 % | 486.100 K 13.80 % | 427.165 K -96.19 % | 11.204 M -24.16 % | 14.773 M 72.71 % | 8.554 M 11.56 % | 7.668 M 55.87 % | 4.919 M -3.05 % | 5.074 M 44.20 % | 3.519 M 22.45 % | 2.874 M 18.72 % | 2.421 M 11.57 % | 2.170 M 4.86 % | 2.069 M 260.43 % | 574.041 K 427.59 % | 108.804 K 3.92 % | 104.699 K -0.08 % | 104.781 K -82.29 % | 591.525 K 10.64 % | 534.645 K -10.81 % | 599.462 K 2.25 % | 586.278 K -7.92 % | 636.672 K -40.31 % | 1.067 M -23.47 % | 1.394 M 51.62 % | 919.308 K 54.48 % | 595.114 K -16.55 % | 713.120 K 60.66 % | 443.865 K 142.17 % | 183.290 K -94.04 % | 3.074 M -3.03 % | 3.170 M 35.44 % | 2.340 M 665.81 % | 305.588 K 48.12 % | 206.306 K |
| Other non current assets | 38.819 K -6.59 % | 41.558 K -0.02 % | 41.567 K -4.97 % | 43.742 K 6.75 % | 40.976 K -10.09 % | 45.576 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 % | 567.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.839 K -29.76 % | 22.551 K -23.53 % | 29.489 K -19.04 % | 36.426 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 % | 307.713 K -12.50 % | 351.671 K -38.00 % | 567.248 K -46.72 % | 1.065 M -20.33 % | 1.336 M -6.02 % | 1.422 M 110.89 % | 674.252 K 5 516.89 % | 12.004 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.729 K -2.15 % | 102.940 K -1.72 % | 104.740 K -0.75 % | 105.528 K 2.58 % | 102.869 K -4.87 % | 108.132 K -4.55 % | 113.291 K -1.50 % | 115.016 K -1.45 % | 116.706 K -1.46 % | 118.432 K -4.52 % | 124.043 K 0.75 % | 123.118 K 0.31 % | 122.734 K 11.54 % | 110.031 K -16.19 % | 131.287 K 1.95 % | 128.781 K -0.97 % | 130.041 K -0.53 % | 130.732 K -21.94 % | 167.481 K -0.65 % | 168.571 K -0.64 % | 169.661 K -0.61 % | 170.703 K -33.52 % | 256.773 K 2.62 % | 250.229 K 0.00 % | 250.227 K 3.41 % | 241.980 K -9.96 % | 268.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.250 K -52.65 % | 125.125 K 26.48 % | 98.929 K 97.72 % | 50.034 K -59.52 % | 123.595 K 73.10 % | 71.400 K |
| 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 -100.00 % | 12.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.729 K -2.15 % | 102.940 K -1.72 % | 104.740 K -0.75 % | 105.528 K 2.58 % | 102.869 K -4.87 % | 108.132 K -4.55 % | 113.291 K -1.50 % | 115.016 K -1.45 % | 116.706 K -1.46 % | 118.432 K -4.52 % | 124.043 K 0.75 % | 123.118 K 0.31 % | 122.734 K 11.54 % | 110.031 K -16.19 % | 131.287 K 1.95 % | 128.781 K -0.97 % | 130.041 K -0.53 % | 130.732 K -21.94 % | 167.481 K -0.65 % | 168.571 K -0.64 % | 169.661 K -0.61 % | 170.703 K -33.52 % | 256.773 K 2.62 % | 250.229 K 0.00 % | 250.227 K 3.41 % | 241.980 K -98.14 % | 12.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.625 K -21.47 % | 503.808 K -10.63 % | 563.731 K 4.70 % | 538.405 K 11.56 % | 482.632 K 31.87 % | 366.000 K |
| Property plant equipment net | 33.795 K -3.92 % | 35.174 K -4.26 % | 36.740 K -5.31 % | 38.801 K -4.68 % | 40.707 K -4.65 % | 42.693 K -6.25 % | 45.538 K -5.26 % | 48.068 K -5.29 % | 50.753 K -5.13 % | 53.496 K -7.19 % | 57.640 K -5.53 % | 61.016 K -5.34 % | 64.460 K -4.96 % | 67.827 K -6.53 % | 72.567 K -5.89 % | 77.107 K -5.56 % | 81.646 K -0.80 % | 82.308 K -3.51 % | 85.300 K 9.45 % | 77.937 K -5.88 % | 82.808 K -5.32 % | 87.465 K 126.83 % | 38.560 K -3.58 % | 39.991 K -15.36 % | 47.247 K -13.05 % | 54.338 K 2.29 % | 53.122 K 120.07 % | 24.139 K -13.87 % | 28.025 K -12.18 % | 31.913 K 2.26 % | 31.207 K -15.66 % | 37.001 K -7.29 % | 39.910 K -16.19 % | 47.621 K -13.53 % | 55.071 K -13.84 % | 63.919 K -12.51 % | 73.058 K -12.20 % | 83.214 K 8.49 % | 76.702 K 38.60 % | 55.342 K -9.06 % | 60.856 K -12.42 % | 69.487 K 17.67 % | 59.052 K 4.20 % | 56.670 K 37.88 % | 41.100 K 29.66 % | 31.699 K -10.17 % | 35.286 K 74.69 % | 20.199 K 20.14 % | 16.813 K -20.51 % | 21.151 K -17.03 % | 25.492 K -15.37 % | 30.120 K -18.18 % | 36.812 K -18.80 % | 45.334 K -17.12 % | 54.698 K -15.66 % | 64.853 K -13.05 % | 74.583 K -11.60 % | 84.369 K -9.87 % | 93.608 K -9.34 % | 103.252 K -84.82 % | 680.097 K -4.81 % | 714.447 K 55.15 % | 460.490 K 253.64 % | 130.216 K 133.58 % | 55.747 K |
| Total non current assets | 173.343 K -3.52 % | 179.672 K -1.84 % | 183.047 K -2.67 % | 188.071 K 1.91 % | 184.552 K -6.03 % | 196.401 K 23.66 % | 158.829 K -2.61 % | 163.084 K -2.61 % | 167.459 K -2.60 % | 171.928 K -5.37 % | 181.683 K -1.33 % | 184.134 K -1.63 % | 187.194 K 5.25 % | 177.858 K -12.75 % | 203.854 K -0.99 % | 205.888 K -2.74 % | 211.687 K -72.86 % | 780.055 K 208.59 % | 252.781 K 2.54 % | 246.508 K -2.36 % | 252.469 K -2.21 % | 258.168 K -12.58 % | 295.333 K 1.76 % | 290.220 K -2.44 % | 297.474 K 0.39 % | 296.318 K -97.73 % | 13.034 M 53 896.41 % | 24.139 K -13.87 % | 28.025 K -12.18 % | 31.913 K 2.26 % | 31.207 K -15.66 % | 37.001 K -7.29 % | 39.910 K -16.19 % | 47.621 K -13.53 % | 55.071 K -13.84 % | 63.919 K -12.51 % | 73.058 K -12.20 % | 83.214 K 8.49 % | 76.702 K 7.76 % | 71.181 K -14.66 % | 83.407 K -15.73 % | 98.976 K 3.66 % | 95.478 K 68.48 % | 56.670 K 37.88 % | 41.100 K 29.66 % | 31.699 K -10.17 % | 35.286 K 74.69 % | 20.199 K 20.14 % | 16.813 K -20.51 % | 21.151 K -17.03 % | 25.492 K -15.37 % | 30.120 K -18.18 % | 36.812 K -18.80 % | 45.334 K -17.12 % | 54.698 K -15.66 % | 64.853 K -13.05 % | 74.583 K -80.98 % | 392.082 K -11.95 % | 445.279 K -58.23 % | 1.066 M -52.59 % | 2.249 M -14.00 % | 2.615 M 8.00 % | 2.421 M 88.08 % | 1.287 M 196.74 % | 433.750 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.989 K -1.01 % | 51.510 K 0.17 % | 51.422 K 0.39 % | 51.222 K -1.49 % | 51.998 K 0.94 % | 51.515 K -0.05 % | 51.541 K 0.86 % | 51.101 K -5.84 % | 54.272 K -43.41 % | 95.912 K 6.84 % | 89.774 K 81.92 % | 49.348 K -1.69 % | 50.197 K | 0.000 -100.00 % | 11.996 K 31.49 % | 9.123 K -93.23 % | 134.831 K 4.19 % | 129.414 K 18.15 % | 109.537 K 5.98 % | 103.352 K -33.86 % | 156.272 K -61.14 % | 402.189 K 22.05 % | 329.526 K 641.74 % | 44.426 K 70.59 % | 26.042 K -57.81 % | 61.730 K -55.51 % | 138.748 K 292.69 % | 35.333 K 37.13 % | 25.767 K -56.51 % | 59.252 K 10.35 % | 53.693 K -20.16 % | 67.249 K -9.34 % | 74.181 K 50.59 % | 49.259 K 6.05 % | 46.449 K -36.86 % | 73.564 K 35.43 % | 54.320 K -28.79 % | 76.285 K -4.69 % | 80.035 K -4.48 % | 83.785 K 21.81 % | 68.785 K -18.87 % | 84.785 K 23.26 % | 68.785 K 0.00 % | 68.785 K -16.95 % | 82.819 K -28.65 % | 116.070 K 30.56 % | 88.902 K -10.76 % | 99.620 K 317.31 % | 23.872 K -90.55 % | 252.622 K -64.45 % | 710.560 K -27.93 % | 985.926 K -6.66 % | 1.056 M -12.81 % | 1.212 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.173 K 0.64 % | 46.871 K 1.62 % | 46.122 K | 0.000 -100.00 % | 50.011 K -1.92 % | 50.989 K 98 888.55 % | 51.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.810 K 94.11 % | 49.875 K 1.29 % | 49.240 K 30.09 % | 37.851 K -55.27 % | 84.620 K 19.73 % | 70.676 K 392.28 % | 14.357 K -70.61 % | 48.846 K -70.91 % | 167.905 K -46.25 % | 312.370 K -23.37 % | 407.613 K 71.67 % | 237.435 K 32.18 % | 179.632 K 565.08 % | 27.009 K -62.87 % | 72.732 K -73.26 % | 271.951 K -26.60 % | 370.493 K -44.64 % | 669.202 K -40.12 % | 1.118 M -28.50 % | 1.563 M -16.51 % | 1.872 M 1.49 % | 1.845 M 140.37 % | 767.458 K -43.25 % | 1.352 M -27.74 % | 1.872 M -21.64 % | 2.389 M -20.58 % | 3.008 M 2 730.60 % | 106.252 K 171.54 % | 39.129 K -90.01 % | 391.785 K 42.38 % | 275.168 K 366.26 % | 59.016 K 19.24 % | 49.495 K -64.13 % | 138.002 K 27 119.33 % | 507.000 -90.94 % | 5.598 K -74.10 % | 21.617 K -39.11 % | 35.501 K -92.12 % | 450.618 K | 0.000 -100.00 % | 68.745 K -79.34 % | 332.791 K -49.64 % | 660.865 K -33.57 % | 994.783 K 1 638.49 % | 57.221 K -74.21 % | 221.868 K -42.56 % | 386.283 K -56.82 % | 894.641 K 582.62 % | 131.060 K -18.76 % | 161.315 K -61.88 % | 423.217 K 19.77 % | 353.368 K -61.21 % | 910.937 K 79.46 % | 507.587 K 7 042.07 % | 7.107 K -80.44 % | 36.330 K -32.10 % | 53.502 K 134.09 % | 22.855 K 70.08 % | 13.438 K -90.69 % | 144.313 K -11.07 % | 162.274 K -38.28 % | 262.929 K -67.40 % | 806.586 K -38.52 % | 1.312 M -64.20 % | 3.664 M |
| Cash and short term investments | 96.810 K 94.11 % | 49.875 K 1.29 % | 49.240 K 30.09 % | 37.851 K -55.27 % | 84.620 K 19.73 % | 70.676 K 392.28 % | 14.357 K -70.61 % | 48.846 K -70.91 % | 167.905 K -46.25 % | 312.370 K -23.37 % | 407.613 K 71.67 % | 237.435 K 32.18 % | 179.632 K 565.08 % | 27.009 K -62.87 % | 72.732 K -73.26 % | 271.951 K -26.60 % | 370.493 K -44.64 % | 669.202 K -40.12 % | 1.118 M -28.50 % | 1.563 M -16.51 % | 1.872 M 1.49 % | 1.845 M 140.37 % | 767.458 K -43.25 % | 1.352 M -27.74 % | 1.872 M -21.64 % | 2.389 M -20.58 % | 3.008 M 2 730.60 % | 106.252 K 171.54 % | 39.129 K -90.01 % | 391.785 K 42.38 % | 275.168 K 366.26 % | 59.016 K 19.24 % | 49.495 K -64.13 % | 138.002 K 27 119.33 % | 507.000 -90.94 % | 5.598 K -74.10 % | 21.617 K -39.11 % | 35.501 K -92.12 % | 450.618 K | 0.000 -100.00 % | 68.745 K -79.34 % | 332.791 K -49.64 % | 660.865 K -33.57 % | 994.783 K 1 638.49 % | 57.221 K -74.21 % | 221.868 K -42.56 % | 386.283 K -56.82 % | 894.641 K 582.62 % | 131.060 K -18.76 % | 161.315 K -61.88 % | 423.217 K 19.77 % | 353.368 K -61.21 % | 910.937 K 79.46 % | 507.587 K 7 042.07 % | 7.107 K -80.44 % | 36.330 K -32.10 % | 53.502 K 134.09 % | 22.855 K 70.08 % | 13.438 K -90.69 % | 144.313 K -11.07 % | 162.274 K -38.28 % | 262.929 K -67.40 % | 806.586 K -38.52 % | 1.312 M -64.20 % | 3.664 M |
| Total current assets | 385.102 K 636.90 % | 52.260 K 0.69 % | 51.901 K 26.08 % | 41.165 K -53.03 % | 87.640 K 19.19 % | 73.529 K -46.32 % | 136.970 K 10.95 % | 123.452 K -49.02 % | 242.175 K -35.60 % | 376.022 K -20.18 % | 471.062 K 40.39 % | 335.530 K 29.12 % | 259.855 K 27.28 % | 204.155 K -35.52 % | 316.621 K -42.07 % | 546.580 K -12.09 % | 621.782 K -70.02 % | 2.074 M 70.97 % | 1.213 M -26.76 % | 1.657 M -17.02 % | 1.996 M -10.40 % | 2.228 M 118.98 % | 1.017 M -36.40 % | 1.600 M -22.27 % | 2.058 M -20.57 % | 2.591 M -19.07 % | 3.201 M 1 019.24 % | 286.042 K 41.70 % | 201.862 K -62.47 % | 537.901 K 30.59 % | 411.889 K 57.03 % | 262.298 K -48.61 % | 510.403 K -2.06 % | 521.128 K 557.34 % | 79.278 K 26.64 % | 62.599 K -37.69 % | 100.467 K -48.53 % | 195.209 K -61.08 % | 501.531 K 816.94 % | 54.696 K -64.32 % | 153.277 K -62.34 % | 407.003 K -45.19 % | 742.624 K -32.32 % | 1.097 M 756.86 % | 128.060 K -53.81 % | 277.237 K -41.27 % | 472.087 K -51.45 % | 972.420 K 323.04 % | 229.864 K -11.18 % | 258.808 K -49.47 % | 512.162 K 15.35 % | 443.988 K -56.74 % | 1.026 M 71.44 % | 598.662 K 528.73 % | 95.217 K -37.15 % | 151.493 K -37.02 % | 240.547 K 22.10 % | 197.006 K 27.81 % | 154.142 K -32.23 % | 227.435 K -57.88 % | 540.021 K -49.64 % | 1.072 M -41.80 % | 1.843 M -26.05 % | 2.492 M -49.63 % | 4.947 M |
| Inventory | -385.102 K -16 046.83 % | -2.385 K 10.37 % | -2.661 K 19.70 % | -3.314 K -9.74 % | -3.020 K -5.85 % | -2.853 K 89.91 % | -28.267 K 62.11 % | -74.606 K -0.45 % | -74.270 K -16.68 % | -63.652 K -0.32 % | -63.449 K -1 734.02 % | 3.883 K -92.46 % | 51.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 % | 28.713 K -77.16 % | 125.724 K -34.75 % | 192.667 K -13.46 % | 222.631 K 11.44 % | 199.774 K 352.05 % | 44.193 K -0.60 % | 44.460 K 13.62 % | 39.129 K 39.44 % | 28.062 K -90.44 % | 293.441 K 46.27 % | 200.621 K 1.78 % | 197.110 K 5.70 % | 186.475 K -2.08 % | 190.432 K 3.04 % | 184.809 K 311.06 % | 44.959 K 34.94 % | 33.319 K -8.91 % | 36.579 K 9.62 % | 33.369 K -29.02 % | 47.010 K -19.94 % | 58.719 K 9.55 % | 53.600 K 56.06 % | 34.345 K 10.94 % | 30.959 K 80.84 % | 17.120 K -18.32 % | 20.960 K 34.53 % | 15.580 K -46.14 % | 28.929 K 14.43 % | 25.280 K 23.20 % | 20.519 K 41.41 % | 14.510 K -48.78 % | 28.330 K 31.28 % | 21.580 K 141.93 % | 8.920 K -27.12 % | 12.240 K -47.82 % | 23.459 K 4.17 % | 22.519 K 28.99 % | 17.458 K 238.33 % | 5.160 K -76.37 % | 21.835 K -28.70 % | 30.622 K 37.38 % | 22.290 K 15.34 % | 19.325 K -40.25 % | 32.344 K -54.43 % | 70.975 K -16.74 % | 85.249 K 107.50 % | 41.084 K -30.66 % | 59.250 K -52.65 % | 125.125 K 26.48 % | 98.929 K 97.72 % | 50.034 K -59.52 % | 123.595 K 73.10 % | 71.400 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.342 M 641.11 % | 181.112 K -81.54 % | 981.199 K -0.42 % | 985.308 K 3.09 % | 955.790 K 230.66 % | 289.054 K -72.57 % | 1.054 M 6.49 % | 989.459 K 6.04 % | 933.077 K 267.91 % | 253.618 K -66.51 % | 757.238 K 278.12 % | 200.262 K -75.78 % | 826.835 K 5.18 % | 786.135 K 21.68 % | 646.059 K 2.00 % | 633.379 K | 0.000 -100.00 % | 103.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.155 K | 0.000 | 0.000 -100.00 % | 480.554 K 140.44 % | 199.868 K -80.73 % | 1.037 M | 0.000 | 0.000 -100.00 % | 339.834 K 4.52 % | 325.128 K -32.17 % | 479.362 K 15.69 % | 414.358 K -57.54 % | 975.973 K -10.36 % | 1.089 M 16.31 % | 936.102 K 100.78 % | 466.229 K 96.73 % | 236.987 K 0.98 % | 234.682 K -84.60 % | 1.524 M 71.43 % | 888.884 K 99.07 % | 446.515 K 109.44 % | 213.190 K 81.80 % | 117.266 K -77.94 % | 531.519 K 653.03 % | 70.584 K 8.25 % | 65.202 K 14.15 % | 57.118 K -58.86 % | 138.839 K 70.28 % | 81.534 K -47.31 % | 154.729 K 18.10 % | 131.013 K -20.04 % | 163.838 K -72.36 % | 592.798 K -34.02 % | 898.499 K 114.59 % | 418.697 K -5.29 % | 442.098 K -14.72 % | 518.382 K 96.73 % | 263.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.200 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.588 K 48.12 % | 206.306 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.224 K -4.02 % | -342.459 K -0.53 % | -340.655 K -0.36 % | -339.424 K -0.44 % | -337.934 K -0.77 % | -335.348 K -0.42 % | -333.955 K -0.71 % | -331.587 K -4.40 % | -317.601 K -0.80 % | -315.072 K -4.87 % | -300.434 K -1.62 % | -295.636 K -1.17 % | -292.222 K -2 563.83 % | -10.970 K -82.65 % | -6.006 K -70.43 % | -3.524 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 |
| 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 -100.00 % | 1.123 K -57.25 % | 2.627 K -64.93 % | 7.490 K -48.70 % | 14.599 K -31.80 % | 21.406 K -24.47 % | 28.341 K -22.85 % | 36.733 K 62.33 % | 22.629 K -37.81 % | 36.384 K -13.11 % | 41.873 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 -100.00 % | 67.929 K -10.47 % | 75.874 K 29.33 % | 58.669 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.865 M 0.06 % | 47.838 M 0.92 % | 47.401 M 0.41 % | 47.209 M 0.38 % | 47.029 M 1.13 % | 46.506 M 4.29 % | 44.594 M 0.12 % | 44.541 M 0.26 % | 44.427 M -0.19 % | 44.514 M 4.05 % | 42.783 M 1.54 % | 42.132 M 0.23 % | 42.037 M 0.00 % | 42.036 M 0.63 % | 41.774 M 0.00 % | 41.774 M 0.00 % | 41.774 M 4.65 % | 39.917 M 4.90 % | 38.052 M 0.00 % | 38.052 M 0.56 % | 37.839 M 1.06 % | 37.442 M 4.55 % | 35.811 M 0.31 % | 35.701 M 0.32 % | 35.588 M 0.91 % | 35.266 M 60.68 % | 21.948 M -65.79 % | 64.155 M 0.55 % | 63.801 M 0.00 % | 63.801 M 0.67 % | 63.379 M 0.83 % | 62.859 M 0.41 % | 62.600 M 29.13 % | 48.479 M 5.83 % | 45.806 M 1.94 % | 44.934 M 0.28 % | 44.807 M 0.96 % | 44.384 M 0.39 % | 44.209 M 0.94 % | 43.798 M 0.00 % | 43.798 M 0.00 % | 43.798 M 0.13 % | 43.742 M 0.00 % | 43.742 M 0.19 % | 43.658 M 0.20 % | 43.571 M 0.00 % | 43.571 M 0.00 % | 43.571 M 4.68 % | 41.622 M 0.27 % | 41.508 M 0.70 % | 41.218 M 1.03 % | 40.796 M 0.97 % | 40.404 M 3.67 % | 38.973 M 3.38 % | 37.697 M 0.27 % | 37.597 M 2.65 % | 36.626 M 2.93 % | 35.584 M -0.24 % | 35.670 M 4.38 % | 34.174 M 7.80 % | 31.700 M 30.30 % | 24.329 M 22.89 % | 19.797 M 40.39 % | 14.102 M 23.37 % | 11.431 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 558.445 K 140.78 % | 231.932 K -1.28 % | 234.948 K 2.49 % | 229.236 K -15.78 % | 272.192 K 0.84 % | 269.930 K -8.75 % | 295.799 K 3.23 % | 286.536 K -30.05 % | 409.634 K -25.24 % | 547.950 K -16.05 % | 652.745 K 25.61 % | 519.664 K 16.24 % | 447.049 K 17.02 % | 382.013 K -26.60 % | 520.475 K -30.83 % | 752.468 K -9.72 % | 833.469 K -70.80 % | 2.854 M 94.70 % | 1.466 M -22.97 % | 1.903 M -15.37 % | 2.249 M -9.55 % | 2.486 M 89.38 % | 1.313 M -30.54 % | 1.890 M -19.77 % | 2.355 M -18.42 % | 2.887 M -82.22 % | 16.236 M 5 134.26 % | 310.181 K 34.93 % | 229.887 K -59.66 % | 569.814 K 28.60 % | 443.096 K 48.04 % | 299.299 K -45.61 % | 550.313 K -3.24 % | 568.749 K 323.34 % | 134.349 K 6.19 % | 126.518 K -27.09 % | 173.525 K -37.68 % | 278.423 K -51.85 % | 578.233 K 359.36 % | 125.877 K -46.82 % | 236.684 K -53.22 % | 505.979 K -39.63 % | 838.102 K -27.37 % | 1.154 M 582.17 % | 169.160 K -45.24 % | 308.936 K -39.11 % | 507.373 K -48.89 % | 992.619 K 302.40 % | 246.677 K -11.89 % | 279.959 K -47.93 % | 537.654 K 13.40 % | 474.108 K -55.41 % | 1.063 M 65.09 % | 643.996 K 329.57 % | 149.915 K -30.71 % | 216.346 K -31.35 % | 315.130 K -46.51 % | 589.088 K -1.72 % | 599.421 K -53.66 % | 1.294 M -53.61 % | 2.789 M -24.37 % | 3.687 M -13.52 % | 4.263 M 12.82 % | 3.779 M -29.77 % | 5.381 M |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -4.455 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 75.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.608 K -51.98 % | 190.756 K 3 020.78 % | -6.531 K -339.06 % | 2.732 K -93.36 % | 41.166 K -42.14 % | 71.152 K 23.90 % | 57.428 K 860.74 % | -7.549 K -105.93 % | 127.336 K -71.17 % | 441.667 K 233.07 % | -331.904 K -244.89 % | 229.070 K 66.45 % | 137.623 K -33.46 % | 206.816 K 376.28 % | 43.423 K 40.35 % | 30.938 K 115.58 % | 14.351 K 100.79 % | -1.824 M -194.78 % | 1.925 M 3 084.40 % | 60.437 K -56.38 % | 138.547 K 166.70 % | -207.709 K -209.19 % | 190.226 K 184.67 % | -224.675 K -34.93 % | -166.509 K 37.16 % | -264.990 K -359.85 % | -57.625 K -319.83 % | 26.214 K 271.70 % | -15.267 K 90.57 % | -161.886 K -2 182.14 % | 7.775 K 130.18 % | -25.766 K 77.72 % | -115.651 K -173.39 % | 157.585 K -67.97 % | 492.018 K 57.05 % | 313.297 K 526.38 % | -73.479 K 92.90 % | -1.035 M -256.56 % | 661.268 K 53.02 % | 432.153 K 79.20 % | 241.157 K 123.94 % | 107.686 K 123.90 % | -450.475 K -200.11 % | 449.960 K 1 202.72 % | 34.540 K 526.05 % | -8.107 K 87.66 % | -65.719 K -218.27 % | 55.569 K 175.74 % | -73.365 K -593.74 % | 14.859 K 158.02 % | -25.611 K 94.36 % | -454.360 K -36.49 % | -332.898 K -193.33 % | 356.704 K 161.80 % | 136.250 K 204.09 % | -130.900 K -155.51 % | 235.808 K 156.27 % | 92.015 K 119.81 % | -464.542 K -248.20 % | 313.466 K -68.16 % | 984.557 K 143.32 % | 404.632 K 808.84 % | 44.522 K |
| Accounts receivables | 0.000 -100.00 % | 196.000 1 052.94 % | 17.000 254.55 % | -11.000 -142.31 % | 26.000 225.00 % | 8.000 500.00 % | -2.000 33.33 % | -3.000 -120.00 % | 15.000 275.00 % | 4.000 -20.00 % | 5.000 66.67 % | 3.000 -98.32 % | 179.000 198.90 % | -181.000 -106.83 % | 2.652 K 216.09 % | 839.000 -84.03 % | 5.255 K 301.96 % | -2.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.640 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.645 K -101.91 % | 190.560 K 3 010.20 % | -6.548 K -338.72 % | 2.743 K -93.33 % | 41.140 K -42.17 % | 71.144 K 23.88 % | 57.430 K 861.07 % | -7.546 K -105.93 % | 127.321 K -71.17 % | 441.663 K 233.07 % | -331.909 K -244.90 % | 229.067 K 66.66 % | 137.444 K -33.60 % | 206.997 K 407.71 % | 40.771 K 35.46 % | 30.099 K 230.90 % | 9.096 K 100.50 % | -1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.985 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 | 0.000 100.00 % | -464.542 K -248.20 % | 313.466 K -68.16 % | 984.557 K 143.32 % | 404.632 K 808.84 % | 44.522 K |
| Other non cash items | 60.155 K 50.94 % | 39.853 K -91.19 % | 452.424 K 296.18 % | -230.611 K -128.64 % | 805.129 K -34.60 % | 1.231 M 230.73 % | 372.221 K 147.30 % | 150.512 K 152.85 % | 59.526 K -96.34 % | 1.627 M 1 910.33 % | 80.937 K 567.85 % | 12.119 K 8 802.32 % | 136.133 -99.45 % | 24.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 M | 0.000 -100.00 % | 163.750 K 63.75 % | 100.000 K -5.07 % | 105.345 K -0.81 % | 106.200 K 2 913.62 % | 3.524 K -92.25 % | 45.476 K -99.68 % | 14.283 M 12 473.21 % | 113.600 K 89.07 % | 60.085 K -16.89 % | 72.300 K 80.75 % | 40.000 K 30.16 % | 30.731 K -98.51 % | 2.061 M 222.83 % | -1.678 M -124.78 % | 6.771 M 1 563.62 % | 407.031 K -80.05 % | 2.041 M 10 505.09 % | 19.241 K -98.22 % | 1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -186.000 -100.25 % | 75.195 K 42.17 % | 52.892 K | 0.000 -100.00 % | 713.000 | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 237.000 K 1 044.93 % | 20.700 K -90.14 % | 209.882 K -14.31 % | 244.924 K 90.94 % | 128.270 K -81.70 % | 700.944 K 2 820.60 % | 24.000 K 102.94 % | -816.858 K -569.65 % | -121.982 K -110.02 % | 1.218 M 402.96 % | 242.081 K -88.42 % | 2.091 M 1 468.16 % | 133.367 K |
| Net cash provided by operating activities | 30.061 K 122.58 % | -133.153 K 18.18 % | -162.748 K -61.83 % | -100.568 K 52.15 % | -210.170 K -274.47 % | -56.124 K 57.32 % | -131.514 K 31.65 % | -192.413 K 11.35 % | -217.060 K -128.20 % | -95.120 K 83.26 % | -568.254 K -1 712.66 % | 35.237 K 138.97 % | -90.416 K 28.82 % | -127.031 K 33.02 % | -189.648 K 46.93 % | -357.333 K -20.38 % | -296.827 K 25.89 % | -400.509 K -56.48 % | -255.956 K 47.79 % | -490.225 K -86.88 % | -262.323 K 57.49 % | -617.096 K -57.81 % | -391.044 K 30.03 % | -558.881 K 6.17 % | -595.643 K -81.68 % | -327.852 K -89.65 % | -172.876 K 50.98 % | -352.657 K -54.14 % | -228.789 K 24.70 % | -303.848 K 30.89 % | -439.633 K -38.57 % | -317.257 K -21.69 % | -260.705 K -1 630.76 % | -15.063 K 24.76 % | -20.019 K -44.19 % | -13.884 K 96.53 % | -399.572 K 74.16 % | -1.546 M -2 148.69 % | -68.758 K 73.91 % | -263.562 K 16.57 % | -315.903 K -14.51 % | -275.880 K 70.70 % | -941.414 K -561.02 % | -142.419 K 13.38 % | -164.415 K 66.23 % | -486.807 K 35.71 % | -757.194 K -424.90 % | -144.255 K 53.75 % | -311.902 K 11.43 % | -352.151 K 36.84 % | -557.569 K 36.16 % | -873.360 K -78.23 % | -490.020 K -1 548.62 % | -29.723 K 94.17 % | -510.025 K 11.27 % | -574.781 K -726.56 % | -69.539 K 46.87 % | -130.875 K 87.18 % | -1.021 M 62.58 % | -2.727 M -61.97 % | -1.684 M 23.42 % | -2.199 M 19.49 % | -2.731 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.762 K -338 200.00 % | 2.000 100.52 % | -382.000 97.03 % | -12.861 K -18 739.13 % | 69.000 101.85 % | -3.720 K | 0.000 100.00 % | -4.501 K 77.76 % | -20.234 K -58.42 % | -12.772 K | 0.000 | 0.000 100.00 % | -30.336 K -301.91 % | -7.548 K -638.55 % | -1.022 K 88.94 % | -9.243 K 7.65 % | -10.009 K | 0.000 | 0.000 100.00 % | -4.594 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 100.00 % | -15.545 K 44.93 % | -28.229 K -217 246.15 % | 13.000 102.69 % | -484.000 96.02 % | -12.171 K -51.42 % | -8.038 K 61.77 % | -21.024 K | 0.000 | 0.000 100.00 % | -21.551 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 % | 529.000 104.04 % | -13.106 K 96.07 % | -333.067 K 35.96 % | -520.108 K -55.68 % | -334.091 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -283.371 K | 0.000 | 0.000 100.00 % | -2.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.763 K -262.42 % | 4.164 K 1 187.21 % | -383.000 -2 914.80 % | -12.704 -110.16 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.002 M | 0.000 | 0.000 -100.00 % | 350.000 K 184.90 % | -412.248 K |
| Net cash used for investing activites | -283.371 K -70 942.75 % | 400.000 200.00 % | -400.000 80.55 % | -2.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.762 K -262.31 % | 4.166 K 1 190.58 % | -382.000 97.03 % | -12.861 K -6 729.38 % | 194.000 105.22 % | -3.720 K | 0.000 100.00 % | -4.501 K 77.76 % | -20.234 K -58.42 % | -12.772 K | 0.000 | 0.000 100.00 % | -30.336 K -301.91 % | -7.548 K -638.55 % | -1.022 K 88.94 % | -9.243 K 7.65 % | -10.009 K | 0.000 | 0.000 100.00 % | -4.594 K | 0.000 100.00 % | -7.246 K | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 100.00 % | -15.545 K 44.93 % | -28.229 K -217 246.15 % | 13.000 102.69 % | -484.000 96.02 % | -12.171 K -51.42 % | -8.038 K 61.77 % | -21.024 K 5.42 % | -22.228 K | 0.000 100.00 % | -21.551 K -178.98 % | -7.725 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 % | 1.003 M 7 750.52 % | -13.106 K 96.07 % | -333.067 K 35.96 % | -520.108 K 30.31 % | -746.339 K |
| Debt repayment | 414.194 K 728.39 % | 50.000 K 9.39 % | 45.709 K 131.74 % | 19.724 K -89.35 % | 185.276 K 429.36 % | 35.000 K -75.86 % | 145.000 K 314.29 % | 35.000 K | 0.000 100.00 % | -210.600 K -131.42 % | 670.207 K 79.07 % | 374.270 K 24 984.97 % | -1.504 K 69.07 % | -4.863 K 31.59 % | -7.109 K -4.44 % | -6.807 K 1.85 % | -6.935 K -202.65 % | 6.756 K 227.01 % | 2.066 K 220.40 % | -1.716 K 68.74 % | -5.489 K -6.67 % | -5.146 K 96.01 % | -128.851 K -181.44 % | -45.782 K -320.30 % | 20.782 K 128.03 % | -74.142 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 % | -50.000 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 % | 300.000 K | 0.000 -100.00 % | 2.640 M 523.72 % | 423.223 K | 0.000 | 0.000 |
| Common stock issued | 7.279 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K | 0.000 | 0.000 | 0.000 100.00 % | -14.414 K | 0.000 -100.00 % | 61.665 K -79.29 % | 297.747 K -81.74 % | 1.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.003 K | 0.000 | 0.000 -100.00 % | 350.000 K -32.69 % | 520.000 K 13.94 % | 456.400 K 99.52 % | 228.750 K -42.55 % | 398.200 K 3 882.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M 1 591.67 % | 114.000 K 128.00 % | 50.000 K -88.15 % | 422.000 K | 0.000 -100.00 % | 1.277 M 28.90 % | 990.500 K 198 000.00 % | 500.000 -99.46 % | 92.853 K -84.66 % | 605.428 K 666.79 % | 78.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 2 816.67 % | 36.000 K -96.80 % | 1.125 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.279 K -130.44 % | 23.914 K | 0.000 -100.00 % | 3.517 K 200.00 % | -3.517 K -103.25 % | 108.095 K 370.86 % | 22.957 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -350.712 K -239.89 % | 250.712 K 150.71 % | 100.000 K | 0.000 -100.00 % | 262.500 K | 0.000 100.00 % | -1.619 K 89.19 % | -14.979 K -78.02 % | -8.414 K -91.93 % | -4.384 K | 0.000 -100.00 % | 96.860 K 529.37 % | 15.390 K | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 M | 0.000 |
| Net cash used provided by financing activities | 414.194 K 460.37 % | 73.914 K -13.76 % | 85.709 K 268.78 % | 23.241 K -87.21 % | 181.759 K 27.02 % | 143.095 K -14.80 % | 167.957 K 379.88 % | 35.000 K -30.00 % | 50.000 K 571.70 % | -10.600 K -101.58 % | 670.207 K 2 744.92 % | 23.558 K -90.55 % | 249.208 K 161.95 % | 95.137 K 1 438.26 % | -7.109 K -102.78 % | 255.693 K 3 786.99 % | -6.935 K 25.25 % | -9.277 K 28.16 % | -12.914 K -125.06 % | 51.535 K -82.10 % | 287.874 K -82.29 % | 1.625 M 5 180.89 % | -31.991 K -5.26 % | -30.392 K -246.24 % | 20.782 K 171.32 % | -29.139 K -112.14 % | 240.000 K | 0.000 -100.00 % | 350.000 K -32.69 % | 520.000 K 13.94 % | 456.400 K 99.52 % | 228.750 K -42.55 % | 398.200 K 3 882.00 % | 10.000 K 150.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -102.63 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 1 240.79 % | 114.000 K 128.00 % | 50.000 K -88.15 % | 422.000 K | 0.000 -100.00 % | 1.277 M 28.90 % | 990.500 K 198 000.00 % | 500.000 -99.90 % | 492.853 K -18.59 % | 605.428 K 666.79 % | 78.956 K | 0.000 | 0.000 -100.00 % | 2.640 M 79.18 % | 1.473 M -33.44 % | 2.213 M 96.75 % | 1.125 M |
| Effect of forex changes on cash | -113.949 K -291.59 % | 59.474 K -33.05 % | 88.828 K 172.35 % | 32.615 K -23.00 % | 42.355 K 238.18 % | -30.652 K -27.39 % | -24.061 K -163.98 % | 37.605 K 46.10 % | 25.740 K 43.14 % | 17.983 K 28.01 % | 14.048 K 2 402.95 % | -610.000 -109.12 % | 6.692 K 147.72 % | -14.023 K -1 214.71 % | 1.258 K -59.41 % | 3.099 K -67.56 % | 9.554 K 151.86 % | -18.422 K 88.76 % | -163.853 K -226.53 % | 129.500 K 6 291.91 % | 2.026 K -97.96 % | 99.297 K 164.34 % | -154.327 K -285.00 % | 83.418 K 52.13 % | 54.833 K 121.75 % | -252.048 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 |
| Net change in cash | 46.935 K 7 291.34 % | 635.000 -94.42 % | 11.389 K 124.35 % | -46.769 K -435.41 % | 13.944 K -75.24 % | 56.319 K 354.85 % | 12.382 K 110.33 % | -119.808 K 15.22 % | -141.320 K -49.55 % | -94.499 K -178.64 % | 120.167 K 107.89 % | 57.803 K -62.13 % | 152.623 K 433.80 % | -45.723 K 77.05 % | -199.219 K -102.17 % | -98.542 K 67.01 % | -298.709 K 33.39 % | -448.442 K -0.66 % | -445.495 K -44.08 % | -309.190 K -1 221.19 % | 27.577 K -97.44 % | 1.077 M 284.18 % | -584.910 K -15.39 % | -506.877 K 4.23 % | -529.271 K 14.50 % | -619.048 K -1 022.26 % | 67.123 K 119.03 % | -352.656 K -402.41 % | 116.617 K -46.05 % | 216.152 K 2 170.27 % | 9.521 K 110.76 % | -88.507 K -164.37 % | 137.495 K 2 800.75 % | -5.091 K 68.22 % | -16.019 K -15.38 % | -13.884 K 96.66 % | -415.117 K -192.12 % | 450.618 K 755.49 % | -68.745 K 73.96 % | -264.046 K 19.52 % | -328.074 K 1.75 % | -333.918 K -135.62 % | 937.562 K 669.44 % | -164.647 K -0.14 % | -164.415 K 67.66 % | -508.358 K -166.58 % | 763.581 K 2 623.82 % | -30.255 K 88.45 % | -261.902 K -474.95 % | 69.849 K 112.53 % | -557.569 K -238.23 % | 403.350 K -19.41 % | 500.480 K 1 812.62 % | -29.223 K -70.18 % | -17.172 K -156.03 % | 30.647 K 225.44 % | 9.417 K 107.20 % | -130.875 K -628.66 % | -17.961 K 82.16 % | -100.655 K 81.49 % | -543.657 K -7.59 % | -505.319 K 78.52 % | -2.352 M |
| Cash at beginning of period | 49.875 K 1.29 % | 49.240 K 30.09 % | 37.851 K -55.27 % | 84.620 K 19.73 % | 70.676 K 392.28 % | 14.357 K 626.94 % | 1.975 K -98.38 % | 121.783 K -53.71 % | 263.103 K -26.43 % | 357.602 K 50.61 % | 237.435 K 32.18 % | 179.632 K 565.08 % | 27.009 K -62.87 % | 72.732 K -73.26 % | 271.951 K -26.60 % | 370.493 K -44.64 % | 669.202 K -40.12 % | 1.118 M -28.50 % | 1.563 M -16.51 % | 1.872 M 1.49 % | 1.845 M 140.37 % | 767.458 K -43.25 % | 1.352 M -27.26 % | 1.859 M -22.16 % | 2.389 M -20.58 % | 3.008 M 7 586.28 % | 39.129 K -90.01 % | 391.785 K 42.38 % | 275.168 K 366.26 % | 59.016 K 19.24 % | 49.495 K -64.13 % | 138.002 K 27 119.33 % | 507.000 -90.94 % | 5.598 K -74.10 % | 21.617 K -39.11 % | 35.501 K -92.12 % | 450.618 K | 0.000 -100.00 % | 68.745 K -79.34 % | 332.791 K -49.64 % | 660.865 K -33.57 % | 994.783 K 1 638.49 % | 57.221 K -74.21 % | 221.868 K -42.56 % | 386.283 K -56.82 % | 894.641 K 582.62 % | 131.060 K -18.76 % | 161.315 K -61.88 % | 423.217 K 19.77 % | 353.368 K -61.21 % | 910.937 K 79.46 % | 507.587 K 7 042.07 % | 7.107 K -80.44 % | 36.330 K -32.10 % | 53.502 K 134.09 % | 22.855 K 70.08 % | 13.438 K -90.69 % | 144.313 K -11.07 % | 162.274 K -38.28 % | 262.929 K -67.40 % | 806.586 K -38.52 % | 1.312 M -64.20 % | 3.664 M |
| Cash at end of period | 96.810 K 94.11 % | 49.875 K 1.29 % | 49.240 K 30.09 % | 37.851 K -55.27 % | 84.620 K 19.73 % | 70.676 K 392.28 % | 14.357 K 626.94 % | 1.975 K -98.38 % | 121.783 K -53.71 % | 263.103 K -26.43 % | 357.602 K 50.61 % | 237.435 K 32.18 % | 179.632 K 565.08 % | 27.009 K -62.87 % | 72.732 K -73.26 % | 271.951 K -26.60 % | 370.493 K -44.64 % | 669.202 K -40.12 % | 1.118 M -28.50 % | 1.563 M -16.51 % | 1.872 M 1.49 % | 1.845 M 140.37 % | 767.458 K -43.25 % | 1.352 M -27.26 % | 1.859 M -22.16 % | 2.389 M 2 147.97 % | 106.252 K 171.54 % | 39.129 K -90.01 % | 391.785 K 42.38 % | 275.168 K 366.26 % | 59.016 K 19.24 % | 49.495 K -64.13 % | 138.002 K 27 119.33 % | 507.000 -90.94 % | 5.598 K -74.10 % | 21.617 K -39.11 % | 35.501 K -92.12 % | 450.618 K | 0.000 -100.00 % | 68.745 K -79.34 % | 332.791 K -49.64 % | 660.865 K -33.57 % | 994.783 K 1 638.49 % | 57.221 K -74.21 % | 221.868 K -42.56 % | 386.283 K -56.82 % | 894.641 K 582.62 % | 131.060 K -18.76 % | 161.315 K -61.88 % | 423.217 K 19.77 % | 353.368 K -61.21 % | 910.937 K 79.46 % | 507.587 K 7 042.07 % | 7.107 K -80.44 % | 36.330 K -32.10 % | 53.502 K 134.09 % | 22.855 K 70.08 % | 13.438 K -90.69 % | 144.313 K -11.07 % | 162.274 K -38.28 % | 262.929 K -67.40 % | 806.586 K -38.52 % | 1.312 M |
| Operating cash flow | 30.061 K 122.58 % | -133.153 K 18.18 % | -162.748 K -61.83 % | -100.568 K 52.15 % | -210.170 K -274.47 % | -56.124 K 57.32 % | -131.514 K 31.65 % | -192.413 K 11.35 % | -217.060 K -128.20 % | -95.120 K 83.26 % | -568.254 K -1 712.66 % | 35.237 K 138.97 % | -90.416 K 28.82 % | -127.031 K 33.02 % | -189.648 K 46.93 % | -357.333 K -20.38 % | -296.827 K 25.89 % | -400.509 K -56.48 % | -255.956 K 47.79 % | -490.225 K -86.88 % | -262.323 K 57.49 % | -617.096 K -57.81 % | -391.044 K 30.03 % | -558.881 K 6.17 % | -595.643 K -81.68 % | -327.852 K -89.65 % | -172.876 K 50.98 % | -352.657 K -54.14 % | -228.789 K 24.70 % | -303.848 K 30.89 % | -439.633 K -38.57 % | -317.257 K -21.69 % | -260.705 K -1 630.76 % | -15.063 K 24.76 % | -20.019 K -44.19 % | -13.884 K 96.53 % | -399.572 K 74.16 % | -1.546 M -2 148.69 % | -68.758 K 73.91 % | -263.562 K 16.57 % | -315.903 K -14.51 % | -275.880 K 70.70 % | -941.414 K -561.02 % | -142.419 K 13.38 % | -164.415 K 66.23 % | -486.807 K 35.71 % | -757.194 K -424.90 % | -144.255 K 53.75 % | -311.902 K 11.43 % | -352.151 K 36.84 % | -557.569 K 36.16 % | -873.360 K -78.23 % | -490.020 K -1 548.62 % | -29.723 K 94.17 % | -510.025 K 11.27 % | -574.781 K -726.56 % | -69.539 K 46.87 % | -130.875 K 87.18 % | -1.021 M 62.58 % | -2.727 M -61.97 % | -1.684 M 23.42 % | -2.199 M 19.49 % | -2.731 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.762 K -338 200.00 % | 2.000 100.52 % | -382.000 97.03 % | -12.861 K -18 739.13 % | 69.000 101.85 % | -3.720 K | 0.000 100.00 % | -4.501 K 77.76 % | -20.234 K -58.42 % | -12.772 K | 0.000 | 0.000 100.00 % | -30.336 K -301.91 % | -7.548 K -638.55 % | -1.022 K 88.94 % | -9.243 K 7.65 % | -10.009 K | 0.000 | 0.000 100.00 % | -4.594 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 100.00 % | -15.545 K 44.93 % | -28.229 K -217 246.15 % | 13.000 102.69 % | -484.000 96.02 % | -12.171 K -51.42 % | -8.038 K 61.77 % | -21.024 K | 0.000 | 0.000 100.00 % | -21.551 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 % | 529.000 104.04 % | -13.106 K 96.07 % | -333.067 K 35.96 % | -520.108 K -55.68 % | -334.091 K |
| Free CashFlow | 30.061 K 122.58 % | -133.153 K 18.18 % | -162.748 K -61.83 % | -100.568 K 52.15 % | -210.170 K -274.47 % | -56.124 K 57.32 % | -131.514 K 31.65 % | -192.413 K 11.35 % | -217.060 K -113.05 % | -101.882 K 82.07 % | -568.252 K -1 730.33 % | 34.855 K 133.75 % | -103.277 K 18.66 % | -126.962 K 34.34 % | -193.368 K 45.89 % | -357.334 K -18.59 % | -301.328 K 28.38 % | -420.743 K -56.57 % | -268.728 K 45.18 % | -490.225 K -86.88 % | -262.323 K 59.48 % | -647.432 K -62.43 % | -398.592 K 28.81 % | -559.903 K 7.44 % | -604.886 K -79.03 % | -337.861 K -95.43 % | -172.877 K 50.98 % | -352.656 K -51.11 % | -233.383 K 23.19 % | -303.848 K 30.89 % | -439.633 K -38.57 % | -317.257 K -21.69 % | -260.705 K -1 627.55 % | -15.091 K 24.62 % | -20.019 K -44.19 % | -13.884 K 96.66 % | -415.117 K 73.63 % | -1.574 M -2 190.18 % | -68.745 K 73.96 % | -264.046 K 19.52 % | -328.074 K -15.55 % | -283.918 K 70.50 % | -962.438 K -575.78 % | -142.419 K 13.38 % | -164.415 K 67.66 % | -508.358 K 32.86 % | -757.194 K -424.90 % | -144.255 K 53.75 % | -311.902 K 11.43 % | -352.151 K 36.84 % | -557.569 K 36.16 % | -873.360 K -78.23 % | -490.020 K -1 548.62 % | -29.723 K 94.17 % | -510.025 K 11.27 % | -574.781 K -726.56 % | -69.539 K 46.87 % | -130.875 K 87.17 % | -1.020 M 62.77 % | -2.740 M -35.87 % | -2.017 M 25.82 % | -2.719 M 11.30 % | -3.065 M |
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