Conroy Gold and Natural Resources plc CGNR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -585.000 99.81 % | -315.000 K -195.61 % | 329.470 K 56.14 % | 211.010 K 131.17 % | -677.000 K -21.42 % | -557.565 K 25.16 % | -745.000 K -72.45 % | -432.000 K -47.86 % | -292.165 K 7.25 % | -315.000 K 17.17 % | -380.305 K 10.30 % | -423.979 K 20.49 % | -533.262 K -24.53 % | -428.230 K -47.67 % | -290.000 K 2.68 % | -298.000 K 20.53 % | -375.000 K 0.00 % | -375.000 K -205.74 % | 354.634 K 169.26 % | -512.000 K -57.06 % | -326.000 K 4.96 % | -343.000 K 1.44 % | -348.000 K -14.10 % | -305.000 K -131.06 % | -132.000 K -25.71 % | -105.000 K -58.98 % | -66.045 K |
| Income before tax | -585.920 K -61.49 % | -362.829 K -41.73 % | -256.000 K -221.32 % | 211.010 K 131.17 % | -677.000 K -21.42 % | -557.569 K 25.16 % | -745.000 K -72.45 % | -432.000 K -47.86 % | -292.165 K 7.25 % | -315.000 K 17.17 % | -380.305 K 10.30 % | -423.979 K 20.49 % | -533.262 K -24.53 % | -428.230 K -47.67 % | -290.000 K 2.68 % | -298.000 K 20.53 % | -375.000 K 0.00 % | -375.000 K -205.74 % | 354.634 K 169.26 % | -512.000 K -57.06 % | -326.000 K 4.96 % | -343.000 K 1.44 % | -348.000 K -14.10 % | -305.000 K -131.06 % | -132.000 K -25.71 % | -105.000 K -58.98 % | -66.045 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -663.083 K -12.96 % | -587.000 K 29.28 % | -830.000 K -0.97 % | -822.000 K -24.73 % | -659.000 K -18.59 % | -555.688 K 25.31 % | -744.000 K -73.83 % | -428.000 K -46.83 % | -291.486 K 7.46 % | -315.000 K 15.85 % | -374.323 K 8.13 % | -407.470 K 22.25 % | -524.109 K -31.16 % | -399.605 K -183.41 % | -141.000 K 50.87 % | -287.000 K 20.72 % | -362.000 K 0.28 % | -363.000 K -199.10 % | 366.309 K 174.91 % | -489.000 K -61.39 % | -303.000 K 6.19 % | -323.000 K 2.12 % | -330.000 K -13.79 % | -290.000 K -124.81 % | -129.000 K -26.47 % | -102.000 K -54.44 % | -66.045 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.687 M 9.20 % | 43.671 M 11.23 % | 39.262 M 21.72 % | 32.257 M 32.18 % | 24.404 M 6.80 % | 22.851 M 48.66 % | 15.371 M 39.56 % | 11.014 M 108.00 % | 5.295 M 30.55 % | 4.056 M 30.87 % | 3.099 M 13.01 % | 2.742 M 11.86 % | 2.452 M 14.67 % | 2.138 M 56.06 % | 1.370 M 29.61 % | 1.057 M 0.00 % | 1.057 M 8.25 % | 976.430 K 21.06 % | 806.580 K 25.08 % | 644.870 K 21.19 % | 532.110 K 100.71 % | 265.120 K 44.53 % | 183.440 K 4.46 % | 175.610 K 23.80 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K |
| Weighted average shs out | 47.635 M 9.08 % | 43.671 M 11.23 % | 39.262 M 21.72 % | 32.257 M 32.18 % | 24.404 M 6.80 % | 22.851 M 48.66 % | 15.371 M 39.56 % | 11.014 M 108.00 % | 5.295 M 30.55 % | 4.056 M 30.87 % | 3.099 M 13.01 % | 2.742 M 11.86 % | 2.452 M 14.67 % | 2.138 M 56.06 % | 1.370 M 29.61 % | 1.057 M 0.00 % | 1.057 M 8.25 % | 976.430 K 33.29 % | 732.570 K 13.60 % | 644.870 K 21.19 % | 532.110 K 100.71 % | 265.120 K 44.53 % | 183.440 K 4.46 % | 175.610 K 23.80 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K |
| EPS diluted | -0.01 -48.19 % | -0.01 -27.69 % | -0.01 -200.00 % | 0.01 123.38 % | -0.03 -13.93 % | -0.02 49.69 % | -0.05 -23.72 % | -0.04 28.99 % | -0.06 28.96 % | -0.08 35.25 % | -0.12 20.00 % | -0.15 31.82 % | -0.22 -10.00 % | -0.20 4.76 % | -0.21 25.00 % | -0.28 20.00 % | -0.35 7.89 % | -0.38 -186.36 % | 0.44 155.70 % | -0.79 -29.51 % | -0.61 52.71 % | -1.29 32.11 % | -1.90 -9.20 % | -1.74 -87.10 % | -0.93 -25.68 % | -0.74 -57.45 % | -0.47 |
| Earnings per share | -0.01 -48.19 % | -0.01 -27.69 % | -0.01 -200.00 % | 0.01 123.38 % | -0.03 -13.93 % | -0.02 49.69 % | -0.05 -23.72 % | -0.04 28.99 % | -0.06 28.96 % | -0.08 35.25 % | -0.12 20.00 % | -0.15 31.82 % | -0.22 -10.00 % | -0.20 4.76 % | -0.21 25.00 % | -0.28 20.00 % | -0.35 7.89 % | -0.38 -179.17 % | 0.48 160.76 % | -0.79 -29.51 % | -0.61 52.71 % | -1.29 32.11 % | -1.90 -9.20 % | -1.74 -87.10 % | -0.93 -25.68 % | -0.74 -57.45 % | -0.47 |
| Gross profit | 0.000 100.00 % | -15.728 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -586.000 K 43.38 % | -1.035 M -6 414 526.59 % | -16.135 -303.38 % | -4.000 69.23 % | -13.000 | 0.000 -100.00 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 15.728 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 |
| General and administrative expenses | 0.000 -100.00 % | 244.924 K -46.16 % | 454.895 K 31.02 % | 347.198 K 1 124.04 % | 28.365 K 20.70 % | 23.500 K 23.68 % | 19.000 K 8.57 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 16.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 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 |
| 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 |
| Other expenses | 590.419 K 473.68 % | 102.917 K 149.36 % | -208.509 K -143.71 % | 477.017 K -26.50 % | 649.015 K 21.52 % | 534.073 K -26.49 % | 726.498 K 75.30 % | 414.422 K 51.26 % | 273.986 K -8.00 % | 297.814 K -17.12 % | 359.323 K -9.27 % | 396.020 K -22.33 % | 509.888 K 21.34 % | 420.215 K 177.25 % | 151.564 K -49.15 % | 298.062 K -20.55 % | 375.151 K 0.03 % | 375.054 K 205.65 % | -355.000 K -169.27 % | 512.484 K 58.02 % | 324.324 K -5.36 % | 342.678 K -1.42 % | 347.629 K 13.96 % | 305.032 K 130.81 % | 132.159 K 26.25 % | 104.683 K 58.50 % | 66.045 K |
| Operating expenses | 591.101 K 69.93 % | 347.841 K 41.18 % | 246.386 K -70.11 % | 824.215 K 21.68 % | 677.380 K 21.49 % | 557.573 K -25.21 % | 745.498 K 72.60 % | 431.922 K 48.18 % | 291.486 K -7.56 % | 315.314 K -15.76 % | 374.323 K -8.93 % | 411.020 K -21.69 % | 524.888 K 24.91 % | 420.215 K 177.25 % | 151.564 K -49.15 % | 298.062 K -20.55 % | 375.151 K 0.03 % | 375.054 K 205.65 % | -355.000 K -169.27 % | 512.484 K 58.02 % | 324.324 K -5.36 % | 342.678 K -1.42 % | 347.629 K 13.96 % | 305.032 K 130.81 % | 132.159 K 26.25 % | 104.683 K 58.50 % | 66.045 K |
| Cost and expenses | 591.101 K 69.93 % | 347.841 K 41.18 % | 246.386 K -70.11 % | 824.215 K 21.68 % | 677.380 K 21.49 % | 557.573 K -25.21 % | 745.498 K 72.60 % | 431.922 K 48.18 % | 291.486 K -7.56 % | 315.314 K -15.76 % | 374.323 K -8.93 % | 411.020 K -21.69 % | 524.888 K 24.91 % | 420.215 K 177.25 % | 151.564 K -49.15 % | 298.062 K -20.55 % | 375.151 K 0.03 % | 375.054 K 205.65 % | -355.000 K -169.27 % | 512.484 K 58.02 % | 324.324 K -5.36 % | 342.678 K -1.42 % | 347.629 K 13.96 % | 305.032 K 130.81 % | 132.159 K 26.25 % | 104.683 K 58.50 % | 66.045 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 681.504 -99.72 % | 244.924 K -46.16 % | 454.895 K 31.02 % | 347.198 K 1 124.04 % | 28.365 K 20.70 % | 23.500 K 23.68 % | 19.000 K 8.57 % | 17.500 K 0.00 % | 17.500 K 0.00 % | 17.500 K 16.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 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 |
| Interest income | 0.000 -100.00 % | 3.000 -92.68 % | 41.000 215.38 % | 13.000 | 0.000 -100.00 % | 4.000 -69.23 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 5.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.030 K 28.51 % | 10.139 K -50.00 % | 20.278 K 25.68 % | 16.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 | 0.000 -100.00 % | 5.982 K -53.88 % | 12.971 K 41.71 % | 9.153 K -33.38 % | 13.740 K -90.08 % | 138.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.421 K 1.80 % | 18.095 K 859.95 % | 1.885 K 0.00 % | 1.885 K 0.05 % | 1.884 K -0.05 % | 1.885 K 0.05 % | 1.884 K -50.15 % | 3.779 K 106.16 % | 1.833 K -66.94 % | 5.544 K 37.77 % | 4.024 K 13.35 % | 3.550 K -74.82 % | 14.099 K -5.28 % | 14.885 K 39.69 % | 10.656 K -6.69 % | 11.420 K -10.20 % | 12.717 K 8.08 % | 11.766 K 0.78 % | 11.675 K -50.59 % | 23.630 K 21.06 % | 19.519 K 0.09 % | 19.502 K 13.23 % | 17.224 K 14.19 % | 15.084 K 367.95 % | 3.223 K 4.72 % | 3.078 K | 0.000 |
| Operating income | -591.101 K -69.86 % | -348.000 K -41.46 % | -246.000 K -206.37 % | 231.275 K 134.16 % | -677.000 K -21.42 % | -557.573 K -160.55 % | -214.000 K 50.46 % | -432.000 K -48.21 % | -291.486 K 7.46 % | -315.000 K 15.85 % | -374.323 K 8.93 % | -411.020 K 21.69 % | -524.888 K -24.91 % | -420.215 K -176.46 % | -152.000 K 48.99 % | -298.000 K 20.53 % | -375.000 K 0.00 % | -375.000 K -205.74 % | 354.634 K 169.26 % | -512.000 K -57.06 % | -326.000 K 4.96 % | -343.000 K 1.44 % | -348.000 K -14.10 % | -305.000 K -131.06 % | -132.000 K -25.71 % | -105.000 K -58.98 % | -66.045 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.181 K 134.57 % | -14.988 K -48.44 % | -10.097 K 50.18 % | -20.265 K | 0.000 -100.00 % | 4.000 100.00 % | -531.000 K | 0.000 100.00 % | -679.000 | 0.000 100.00 % | -5.982 K 53.84 % | -12.959 K -54.75 % | -8.374 K -4.48 % | -8.015 K 94.23 % | -139.000 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.506 M 1 227.05 % | -399.835 K 42.13 % | -690.879 K 30.79 % | -998.207 K -210.87 % | 900.364 K 89.74 % | 474.533 K 1 092.37 % | -47.818 K -118.56 % | 257.583 K 146.63 % | -552.421 K -429.72 % | 167.542 K -32.05 % | 246.580 K -74.68 % | 973.911 K 128.26 % | 426.671 K 518.69 % | -101.905 K 72.06 % | -364.703 K -119.54 % | 1.866 M 51.59 % | 1.231 M 111.35 % | 582.437 K 385.07 % | -204.316 K -221.73 % | -63.506 K 87.74 % | -518.017 K -70.58 % | -303.674 K -45.81 % | -208.264 K 79.26 % | -1.004 M 22.04 % | -1.288 M -2 714.08 % | 49.262 K 107.71 % | -639.179 K | 0.000 |
| Total investments | 143.943 K 0.00 % | 143.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.650 M 2 841.10 % | 158.099 K -69.90 % | 525.218 K 1.97 % | 515.079 K -49.38 % | 1.018 M 84.41 % | 551.832 K 197.74 % | 185.343 K -33.16 % | 277.287 K 104.96 % | 135.287 K -29.18 % | 191.022 K -41.22 % | 324.952 K -68.93 % | 1.046 M 57.18 % | 665.318 K 2.84 % | 646.925 K -49.60 % | 1.284 M -33.41 % | 1.928 M 43.82 % | 1.340 M 94.73 % | 688.334 K 537.38 % | 107.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.252 K -71.05 % | 156.334 K 207.73 % | 50.802 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 144.877 K 94 461.06 % | 153.210 0.00 % | 153.210 -75.04 % | 613.825 -21.50 % | 781.910 100.56 % | -140.747 K -1.36 % | -138.863 K -2.80 % | -135.084 K -1.38 % | -133.251 K -4.34 % | -127.707 K -3.25 % | -123.683 K -2.96 % | -120.133 K -12.82 % | -106.485 K -2.19 % | -104.201 K -12.65 % | -92.502 K -11.91 % | -82.661 K -17.09 % | -70.598 K -17.99 % | -59.835 K 73.86 % | -228.920 K -211.14 % | -73.574 K -25.75 % | -58.506 K -49.45 % | -39.148 K -66.84 % | -23.464 K -191.17 % | -8.059 K -74.49 % | -4.618 K -212.86 % | -1.476 K | 0.000 |
| Retained earnings | -7.171 M -8.90 % | -6.586 M -5.83 % | -6.223 M -4.30 % | -5.966 M 9.38 % | -6.584 M -6.81 % | -6.164 M -5.36 % | -5.851 M 2.12 % | -5.977 M -7.79 % | -5.545 M -6.78 % | -5.193 M -6.46 % | -4.878 M -6.47 % | -4.582 M -8.63 % | -4.218 M -14.50 % | -3.683 M -13.12 % | -3.256 M -9.84 % | -2.965 M -11.06 % | -2.669 M -16.41 % | -2.293 M -19.57 % | -1.918 M 15.52 % | -2.270 M -29.10 % | -1.758 M -22.90 % | -1.431 M -30.89 % | -1.093 M -47.21 % | -742.468 K -69.99 % | -436.771 K -42.57 % | -306.354 K -51.48 % | -202.235 K -206.21 % | -66.045 K |
| Common stock | 10.552 M 0.03 % | 10.549 M 0.05 % | 10.544 M 0.00 % | 10.544 M 40 121.61 % | 26.214 K 10.64 % | 23.693 K 18.13 % | 20.057 K 82.10 % | 11.014 K 0.00 % | 11.014 K -99.75 % | 4.373 M 24.24 % | 3.520 M -59.71 % | 8.738 M 7.71 % | 8.112 M 17.34 % | 6.914 M 20.98 % | 5.714 M 80.32 % | 3.169 M -0.08 % | 3.172 M 0.02 % | 3.171 M 22.34 % | 2.592 M 20.78 % | 2.146 M 16.29 % | 1.845 M 68.33 % | 1.096 M 76.35 % | 621.662 K 11.72 % | 556.432 K 23.74 % | 449.664 K 46.05 % | 307.893 K 0.76 % | 305.566 K 14.47 % | 266.933 K |
| Total equity | 20.741 M -11.80 % | 23.515 M 11.24 % | 21.138 M 5.76 % | 19.987 M 13.27 % | 17.645 M -1.28 % | 17.873 M -0.01 % | 17.874 M 6.64 % | 16.761 M -2.06 % | 17.114 M 11.70 % | 15.322 M 7.21 % | 14.291 M 9.31 % | 13.074 M 3.12 % | 12.678 M 8.87 % | 11.646 M 24.62 % | 9.345 M 51.82 % | 6.155 M -2.43 % | 6.309 M -3.24 % | 6.520 M 12.93 % | 5.773 M 25.13 % | 4.614 M -20.31 % | 5.790 M 30.46 % | 4.438 M 27.32 % | 3.486 M 7.87 % | 3.231 M 24.07 % | 2.605 M 160.28 % | 1.001 M -8.89 % | 1.098 M 340.99 % | 249.046 K |
| Other non current liabilities | 14.492 K | 0.000 -100.00 % | 257.050 K -69.51 % | 843.004 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 -100.00 % | 221.232 K | 0.000 -100.00 % | 7.697 K -42.06 % | 13.285 K -3.45 % | 13.759 K |
| Long term debt | 4.513 M 21 287.94 % | 21.100 K -94.56 % | 388.219 K 2.68 % | 378.080 K 5.67 % | 357.802 K | 0.000 | 0.000 -100.00 % | 277.287 K 104.96 % | 135.287 K -29.18 % | 191.022 K -62.98 % | 515.974 K -50.66 % | 1.046 M 57.18 % | 665.318 K 2.84 % | 646.925 K -49.60 % | 1.284 M -33.41 % | 1.928 M 43.82 % | 1.340 M 94.73 % | 688.334 K 537.38 % | 107.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.527 M 21 356.62 % | 21.100 K -96.73 % | 645.269 K -47.16 % | 1.221 M 241.27 % | 357.802 K -35.16 % | 551.832 K 197.74 % | 185.343 K -33.16 % | 277.287 K 104.96 % | 135.287 K -29.18 % | 191.022 K -62.98 % | 515.974 K -50.66 % | 1.046 M 57.18 % | 665.318 K 2.84 % | 646.925 K -49.60 % | 1.284 M -33.41 % | 1.928 M 43.82 % | 1.340 M 94.73 % | 688.334 K 537.38 % | 107.995 K 564.79 % | 16.245 K 8.19 % | 15.015 K -88.53 % | 130.942 K -52.22 % | 274.032 K 23.87 % | 221.232 K 41.51 % | 156.334 K 1 931.01 % | 7.697 K -42.06 % | 13.285 K -3.45 % | 13.759 K |
| Other current liabilities | 3.886 M 4.82 % | 3.707 M 2.34 % | 3.622 M 16.12 % | 3.120 M -19.73 % | 3.886 M 29.98 % | 2.990 M 1 713.16 % | -185.343 K -106.73 % | 2.755 M 58.15 % | 1.742 M -2.34 % | 1.783 M 33.27 % | 1.338 M | 0.000 | 0.000 -100.00 % | 320.600 K -64.04 % | 891.627 K 17.41 % | 759.430 K 113.28 % | 356.076 K 240.98 % | 104.426 K 19.26 % | 87.564 K -94.42 % | 1.570 M 54.90 % | 1.014 M 1.76 % | 995.995 K 26.96 % | 784.516 K 11.98 % | 700.568 K 12.32 % | 623.728 K 92.02 % | 324.828 K -7.93 % | 352.804 K 374.83 % | 74.301 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -552.000 -9.09 % | -506.000 17.86 % | -616.000 82.58 % | -3.536 K 99.87 % | -2.692 M -354.03 % | -592.970 K -257.72 % | -165.765 K 92.31 % | -2.154 M -57.01 % | -1.372 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 |
| Short term debt | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K -79.24 % | 659.832 K 19.57 % | 551.832 K 197.74 % | 185.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.252 K -71.05 % | 156.334 K 207.73 % | 50.802 K | 0.000 | 0.000 |
| Total current liabilities | 4.023 M 4.65 % | 3.844 M 2.27 % | 3.759 M -0.09 % | 3.762 M -17.23 % | 4.546 M 28.34 % | 3.542 M 8.67 % | 3.259 M 18.32 % | 2.755 M 25.81 % | 2.190 M 1.64 % | 2.154 M 57.01 % | 1.372 M 44.83 % | 947.285 K 62.57 % | 582.697 K 81.75 % | 320.600 K -64.04 % | 891.627 K 17.41 % | 759.430 K 113.28 % | 356.076 K 240.98 % | 104.426 K -66.41 % | 310.852 K -80.40 % | 1.586 M 54.22 % | 1.029 M -8.73 % | 1.127 M 6.46 % | 1.059 M 9.27 % | 968.728 K 24.19 % | 780.062 K 74.13 % | 447.984 K 10.36 % | 405.945 K 446.35 % | 74.301 K |
| Total liabilities | 8.550 M 121.20 % | 3.865 M -12.24 % | 4.404 M -11.62 % | 4.983 M 1.63 % | 4.903 M 19.78 % | 4.094 M 18.84 % | 3.445 M 13.61 % | 3.032 M 30.41 % | 2.325 M -0.87 % | 2.345 M 24.22 % | 1.888 M -5.27 % | 1.993 M 59.70 % | 1.248 M 28.99 % | 967.525 K -55.52 % | 2.175 M -19.05 % | 2.687 M 58.40 % | 1.696 M 113.99 % | 792.761 K 89.27 % | 418.847 K -73.59 % | 1.586 M 54.22 % | 1.029 M -8.73 % | 1.127 M 6.46 % | 1.059 M -11.04 % | 1.190 M 52.55 % | 780.062 K 71.19 % | 455.682 K 8.69 % | 419.231 K 376.07 % | 88.060 K |
| Other non current assets | -28.270 M -21 921.81 % | 129.548 K 642.31 % | -23.888 K -3.92 % | -22.988 K -2.95 % | -22.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 100.00 % | -748.830 K 54.57 % | -1.648 M -2 572.81 % | -61.668 K 43.61 % | -109.365 K -3.28 % | -105.896 K 66.09 % | -312.311 K -391.78 % | -63.506 K 87.74 % | -518.017 K -70.58 % | -303.674 K -45.81 % | -208.264 K 80.15 % | -1.049 M 27.35 % | -1.444 M -93 704.11 % | -1.539 K 99.76 % | -639.179 K | 0.000 |
| Long term investments | 143.943 K 0.00 % | 143.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 99 900.00 % | 0.002 | 0.000 -100.00 % | 1.200 | 0.000 -100.00 % | 1.200 128 849 018 800.00 % | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 28.406 M 7.88 % | 26.332 M 110 130.73 % | 23.888 K 3.92 % | 22.988 K 2.95 % | 22.330 K 2.56 % | 21.772 K -99.90 % | 21.000 M 6.82 % | 19.659 M 5.15 % | 18.697 M 6.46 % | 17.562 M 9.53 % | 16.033 M 8.15 % | 14.825 M 8.98 % | 13.603 M 15.68 % | 11.759 M 19.97 % | 9.802 M 12.27 % | 8.731 M 11.50 % | 7.830 M 9.72 % | 7.136 M 23.45 % | 5.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.750 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 |
| Goodwill and intangible assets | 28.406 M 7.88 % | 26.332 M 110 130.73 % | 23.888 K 3.92 % | 22.988 K 2.95 % | 22.330 K -99.90 % | 21.772 M 3.67 % | 21.000 M 6.82 % | 19.659 M 5.15 % | 18.697 M 6.46 % | 17.562 M 9.53 % | 16.033 M 8.15 % | 14.825 M 8.98 % | 13.603 M 15.68 % | 11.759 M 19.97 % | 9.802 M 12.27 % | 8.731 M 11.50 % | 7.830 M 9.72 % | 7.136 M 23.45 % | 5.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.480 M 30 956.47 % | 91.703 K -99.62 % | 23.896 M 3.90 % | 22.998 M 2.94 % | 22.341 M 196 792.88 % | 11.347 K -14.25 % | 13.232 K -12.46 % | 15.116 K -6.40 % | 16.150 K -10.19 % | 17.983 K 128.97 % | 7.854 K 10.03 % | 7.138 K -33.21 % | 10.688 K -55.55 % | 24.045 K 69.22 % | 14.209 K -43.44 % | 25.124 K -17.68 % | 30.520 K -5.68 % | 32.357 K -26.10 % | 43.782 K -99.28 % | 6.098 M -2.51 % | 6.255 M 19.02 % | 5.256 M 21.74 % | 4.317 M 29.77 % | 3.327 M 73.03 % | 1.923 M 38.31 % | 1.390 M 61.81 % | 859.128 K 190.41 % | 295.828 K |
| Total non current assets | 28.760 M 7.73 % | 26.697 M 11.72 % | 23.896 M 3.90 % | 22.998 M 2.94 % | 22.341 M 2.56 % | 21.783 M 3.66 % | 21.014 M 6.81 % | 19.674 M 5.14 % | 18.713 M 6.44 % | 17.580 M 9.59 % | 16.041 M 8.15 % | 14.832 M 8.95 % | 13.614 M 15.54 % | 11.783 M 20.04 % | 9.816 M 12.11 % | 8.756 M 11.39 % | 7.860 M 9.65 % | 7.169 M 23.08 % | 5.824 M -4.49 % | 6.098 M -2.51 % | 6.255 M 19.02 % | 5.256 M 21.74 % | 4.317 M 29.77 % | 3.327 M 73.03 % | 1.923 M 38.31 % | 1.390 M 61.81 % | 859.128 K 190.41 % | 295.828 K |
| Other current assets | 178.800 K 346.61 % | 40.035 K -90.67 % | 429.329 K -6.42 % | 458.769 K 410.04 % | 89.948 K -15.29 % | 106.181 K 46.87 % | 72.298 K -26.96 % | 98.980 K 362.44 % | 21.404 K -52.49 % | 45.050 K 12.15 % | 40.168 K -75.38 % | 163.139 K 120.64 % | 73.940 K -9.05 % | 81.295 K 46.08 % | 55.652 K 121.51 % | 25.124 K -29.44 % | 35.607 K -6.89 % | 38.240 K -31.05 % | 55.457 K 44.42 % | 38.399 K -14.75 % | 45.045 K 708.42 % | 5.572 K -70.35 % | 18.790 K -58.48 % | 45.252 K 155.26 % | 17.728 K -72.58 % | 64.657 K 236.93 % | 19.190 K -53.51 % | 41.278 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 -100.00 % | 1.998 | 0.000 | 0.000 | 0.000 | 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 | 143.532 K -74.27 % | 557.934 K -54.12 % | 1.216 M -19.64 % | 1.513 M 1 190.43 % | 117.270 K 51.71 % | 77.299 K -66.85 % | 233.161 K 1 083.32 % | 19.704 K -97.13 % | 687.708 K 2 828.91 % | 23.480 K -70.04 % | 78.372 K 9.06 % | 71.864 K -69.89 % | 238.647 K -68.13 % | 748.830 K -54.57 % | 1.648 M 2 572.81 % | 61.668 K -43.61 % | 109.366 K 3.28 % | 105.897 K -66.09 % | 312.311 K 391.78 % | 63.506 K -87.74 % | 518.017 K 70.58 % | 303.674 K 45.81 % | 208.264 K -80.15 % | 1.049 M -27.35 % | 1.444 M 93 704.11 % | 1.539 K -99.76 % | 639.179 K | 0.000 |
| Cash and short term investments | 143.532 K -74.27 % | 557.934 K -54.12 % | 1.216 M -19.64 % | 1.513 M 1 190.43 % | 117.270 K 51.71 % | 77.299 K -66.85 % | 233.161 K 1 083.32 % | 19.704 K -97.13 % | 687.708 K 2 828.91 % | 23.480 K -70.04 % | 78.372 K 9.06 % | 71.864 K -69.89 % | 238.647 K -68.13 % | 748.830 K -54.57 % | 1.648 M 2 572.81 % | 61.668 K -43.61 % | 109.366 K 3.28 % | 105.897 K -66.09 % | 312.311 K 391.78 % | 63.506 K -87.74 % | 518.017 K 70.58 % | 303.674 K 45.81 % | 208.264 K -80.15 % | 1.049 M -27.35 % | 1.444 M 93 704.11 % | 1.539 K -99.76 % | 639.179 K | 0.000 |
| Total current assets | 531.109 K -22.21 % | 682.762 K -58.51 % | 1.645 M -16.56 % | 1.972 M 851.68 % | 207.218 K 12.94 % | 183.480 K -39.93 % | 305.459 K 157.37 % | 118.684 K -83.65 % | 726.042 K 733.90 % | 87.066 K -36.79 % | 137.730 K -41.39 % | 235.003 K -24.82 % | 312.587 K -62.34 % | 830.125 K -51.28 % | 1.704 M 1 863.22 % | 86.792 K -40.13 % | 144.973 K 0.58 % | 144.138 K -60.81 % | 367.768 K 260.89 % | 101.906 K -81.90 % | 563.062 K 82.08 % | 309.246 K 36.20 % | 227.055 K -79.25 % | 1.094 M -25.13 % | 1.462 M 2 108.27 % | 66.197 K -89.95 % | 658.369 K 1 494.96 % | 41.278 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 208.777 K 146.22 % | 84.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.930 K -8.66 % | 18.536 K -3.42 % | 19.192 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -99 899.98 % | -0.002 -100.00 % | 748.830 K -54.57 % | 1.648 M 2 572.81 % | 61.668 K -43.61 % | 109.366 K 3.28 % | 105.897 K -66.09 % | 312.311 K 391.78 % | 63.506 K -87.74 % | 518.017 K 70.58 % | 303.674 K 45.81 % | 208.264 K -80.15 % | 1.049 M -27.35 % | 1.444 M 93 704.11 % | 1.539 K -99.76 % | 639.179 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 506.050 K | 0.000 | 0.000 -100.00 % | 3.259 M | 0.000 -100.00 % | 447.825 K 20.80 % | 370.720 K 999.18 % | 33.727 K -96.44 % | 947.285 K 62.57 % | 582.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.288 K 1 274.50 % | 16.245 K 8.19 % | 15.015 K -88.53 % | 130.942 K -52.22 % | 274.032 K 22.94 % | 222.908 K | 0.000 -100.00 % | 72.354 K 36.15 % | 53.141 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 -100.00 % | 3.707 M 163.50 % | 1.407 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 |
| Capital lease obligations | 11.445 K -45.76 % | 21.100 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 -100.00 % | 0.800 33.33 % | 0.600 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 -100.00 % | 0.700 | 0.000 -100.00 % | 0.200 -28.03 % | 0.278 -67.41 % | 0.853 | 0.000 |
| Other total stockholders equity | 17.360 M 10.58 % | 15.699 M 1.88 % | 15.410 M 0.00 % | 15.410 M -36.33 % | 24.203 M 0.79 % | 24.014 M 81.92 % | 13.200 M -41.92 % | 22.727 M 0.35 % | 22.648 M 40.31 % | 16.142 M 3.15 % | 15.649 M 75.47 % | 8.918 M 1.53 % | 8.784 M 4.37 % | 8.416 M 20.39 % | 6.991 M 17.48 % | 5.951 M 1.05 % | 5.889 M 3.09 % | 5.713 M 10.73 % | 5.159 M 3.87 % | 4.967 M -14.01 % | 5.776 M 21.03 % | 4.772 M 19.42 % | 3.996 M 16.94 % | 3.417 M 31.45 % | 2.600 M 159.00 % | 1.004 M 0.73 % | 996.412 K 1 969.03 % | 48.158 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -16.245 K -8.19 % | -15.015 K 88.53 % | -130.942 K 52.22 % | -274.032 K | 0.000 100.00 % | -156.334 K -23 459 971.04 % | 0.666 | 0.000 | 0.000 |
| Total assets | 29.291 M 6.98 % | 27.380 M 7.20 % | 25.542 M 2.29 % | 24.971 M 10.74 % | 22.549 M 2.65 % | 21.967 M 3.04 % | 21.319 M 7.71 % | 19.793 M 1.82 % | 19.439 M 10.03 % | 17.667 M 9.20 % | 16.179 M 7.38 % | 15.067 M 8.19 % | 13.926 M 10.41 % | 12.613 M 9.49 % | 11.520 M 30.28 % | 8.843 M 10.46 % | 8.005 M 9.47 % | 7.313 M 18.10 % | 6.192 M -0.13 % | 6.200 M -9.07 % | 6.818 M 22.52 % | 5.565 M 22.46 % | 4.544 M 2.78 % | 4.421 M 30.63 % | 3.385 M 132.40 % | 1.456 M -4.03 % | 1.517 M 350.15 % | 337.106 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.284 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 71.596 K -26.55 % | 97.482 K | 0.000 -100.00 % | 74.621 K 386.26 % | 15.346 K -77.44 % | 68.026 K 320.98 % | 16.159 K -43.29 % | 28.494 K 0.00 % | 28.494 K 0.00 % | 28.494 K 3.69 % | 27.480 K -3.30 % | 28.418 K -0.46 % | 28.550 K -10.20 % | 31.792 K -73.64 % | 120.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -84.114 K -155.74 % | 150.901 K 444.40 % | -43.815 K 89.07 % | -400.926 K -212.62 % | 355.995 K 15.79 % | 307.443 K -55.56 % | 691.878 K 73.22 % | 399.420 K 52.08 % | 262.641 K -40.45 % | 441.007 K -16.55 % | 528.485 K 91.90 % | 275.389 K 1.65 % | 270.909 K 210.05 % | -246.175 K -549.69 % | -37.891 K -109.12 % | 415.688 K 142.13 % | 171.679 K 191.19 % | -188.262 K 84.11 % | -1.185 M -310.05 % | 564.175 K 508.41 % | -138.138 K -265.28 % | 83.580 K -35.69 % | 129.969 K -52.43 % | 273.188 K 0.30 % | 272.377 K 591.47 % | -55.421 K -267.83 % | 33.022 K |
| Accounts receivables | -262.749 K -1 074.84 % | 26.953 K 66 552.17 % | -40.560 88.98 % | -368.000 -2 366.99 % | 16.233 147.91 % | -33.883 -100.13 % | 26.682 K 144.00 % | -60.646 K -340.16 % | 25.252 K 697.54 % | -4.226 K -104.07 % | 103.781 K 216.35 % | -89.199 K -1 308.17 % | 7.383 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 |
| 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 |
| 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 |
| Other working capital | 178.635 K 44.12 % | 123.947 K 383.15 % | -43.774 K 89.07 % | -400.557 K -212.52 % | 355.978 K 15.77 % | 307.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.526 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 |
| Other non cash items | -95.584 K 62.48 % | -254.783 K 49.63 % | -505.815 K -2 594.40 % | 20.278 K 25.68 % | 16.135 K 4 627.15 % | 341.326 -99.95 % | 665.196 K 44.59 % | 460.066 K 45 906.60 % | 1.000 K -99.73 % | 376.143 K 36.07 % | 276.427 K 7.55 % | 257.015 K | 0.000 100.00 % | -324.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.200 K -79.63 % | 815.804 K 934 360 399 985 595 776.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Net cash provided by operating activities | -747.197 K -85.16 % | -403.536 K 49.82 % | -804.229 K 41.72 % | -1.380 M -570.30 % | -205.884 K 17.06 % | -248.241 K -1 184.12 % | 22.898 K 271.17 % | -13.377 K -132.62 % | 41.014 K -72.17 % | 147.396 K -21.04 % | 186.680 K 280.22 % | -103.587 K 51.00 % | -211.386 K 77.70 % | -948.060 K -530.44 % | -150.381 K -195.42 % | 157.596 K 199.14 % | -158.963 K 39.96 % | -264.744 K -8 970.30 % | -2.919 K -103.88 % | 75.321 K 116.95 % | -444.444 K -85.50 % | -239.596 K -19.54 % | -200.435 K -1 095.91 % | -16.760 K -111.68 % | 143.441 K 191.35 % | -157.026 K -375.51 % | -33.023 K |
| Investments in property plant and equipment | -694.000 99.97 % | -2.212 M -145.87 % | -899.859 K -36.57 % | -658.897 K -17.68 % | -559.927 K 27.45 % | -771.759 K 25.98 % | -1.043 M -15.64 % | -901.662 K -4.99 % | -858.769 K 41.78 % | -1.475 M -38.02 % | -1.069 M -1.86 % | -1.049 M 37.84 % | -1.688 M 6.46 % | -1.805 M -90.97 % | -944.912 K -19.40 % | -791.406 K -38.29 % | -572.265 K | 0.000 100.00 % | -556.031 K 37.36 % | -887.617 K 13.45 % | -1.026 M -7.16 % | -956.991 K 5.10 % | -1.008 M 28.96 % | -1.420 M -164.50 % | -536.696 K -1.05 % | -531.116 K -79.54 % | -295.828 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 |
| 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 | 0.000 100.00 % | -1.521 M | 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 |
| Other investing activites | -2.074 M -523.06 % | -332.845 K | 0.000 | 0.000 | 0.000 100.00 % | -771.759 99.93 % | -1.043 M -16.00 % | -898.917 K -4.68 % | -858.769 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 |
| Net cash used for investing activites | -2.075 M 18.50 % | -2.545 M -182.85 % | -899.859 K -36.57 % | -658.897 K -17.68 % | -559.927 K 27.45 % | -771.759 K 25.98 % | -1.043 M -15.64 % | -901.662 K -4.99 % | -858.769 K 41.78 % | -1.475 M -38.02 % | -1.069 M -1.86 % | -1.049 M 37.84 % | -1.688 M 6.46 % | -1.805 M -90.97 % | -944.912 K -19.40 % | -791.406 K -38.29 % | -572.265 K 62.37 % | -1.521 M -173.51 % | -556.031 K 37.36 % | -887.617 K 13.45 % | -1.026 M -7.16 % | -956.991 K 5.10 % | -1.008 M 28.96 % | -1.420 M -164.50 % | -536.696 K -1.05 % | -531.116 K -79.54 % | -295.828 K |
| Debt repayment | -10.952 K -100.55 % | 2.000 M | 0.000 100.00 % | -82.425 K -123.55 % | 350.000 K 694.27 % | -58.896 K 63.34 % | -160.662 K -165.04 % | 247.035 K 195.87 % | -257.690 K | 0.000 -100.00 % | 90.400 K -81.59 % | 491.000 K | 0.000 100.00 % | -42.424 K 86.73 % | -319.707 K -154.36 % | 588.130 K -19.85 % | 733.770 K 26.62 % | 579.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.059 K -74.49 % | -4.618 K -133.57 % | 13.759 K |
| Common stock issued | 488.167 K | 0.000 | 0.000 -100.00 % | 3.643 M 912.03 % | 359.974 K -35.32 % | 556.545 K -63.72 % | 1.534 M | 0.000 -100.00 % | 1.800 M 92.38 % | 935.832 K 15.16 % | 812.621 K 64.15 % | 495.037 K -65.01 % | 1.415 M -25.34 % | 1.895 M -36.84 % | 3.001 M | 0.000 | 0.000 -100.00 % | 1.000 M 23.70 % | 808.507 K 125.28 % | 358.886 K -78.66 % | 1.682 M 30.23 % | 1.291 M 114.75 % | 601.305 K -35.59 % | 933.532 K -46.27 % | 1.737 M | 0.000 -100.00 % | 315.091 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.930 M 562.91 % | 291.157 K -79.31 % | 1.407 M 1 219.63 % | -125.657 K -231.16 % | 95.808 K -73.86 % | 366.489 K 361.50 % | -140.150 K | 0.000 100.00 % | -60.694 K -118.01 % | 336.993 K 1 648.16 % | 19.277 K 160 541.67 % | 12.000 100.05 % | -26.342 K 91.86 % | -323.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 K | 0.000 100.00 % | -191.040 K -186.35 % | 221.232 K 44 246 300.00 % | 0.500 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.407 M 5.09 % | 2.291 M 62.82 % | 1.407 M -59.04 % | 3.435 M 326.29 % | 805.782 K -6.75 % | 864.138 K -29.93 % | 1.233 M 399.23 % | 247.035 K -83.33 % | 1.482 M 16.43 % | 1.273 M 43.24 % | 888.571 K -9.89 % | 986.049 K -28.99 % | 1.389 M -25.05 % | 1.853 M -30.89 % | 2.681 M 355.82 % | 588.130 K -19.85 % | 733.770 K -53.55 % | 1.580 M 95.38 % | 808.507 K 125.28 % | 358.886 K -78.70 % | 1.685 M 30.46 % | 1.291 M 214.75 % | 410.265 K -64.47 % | 1.155 M -33.23 % | 1.729 M 37 544.87 % | -4.618 K -101.40 % | 328.851 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.348 K 0.49 % | 106.822 K 367 037 597 194 649 472.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -414.402 K 37.04 % | -658.163 K -121.46 % | -297.189 K -121.29 % | 1.396 M 3 392.57 % | 39.971 K 125.65 % | -155.862 K -173.02 % | 213.457 K 131.95 % | -668.004 K -200.57 % | 664.228 K 1 310.06 % | -54.892 K -943.45 % | 6.508 K 103.90 % | -166.783 K 67.35 % | -510.812 K 43.24 % | -899.970 K -156.76 % | 1.586 M 2 471.04 % | 61.668 K -43.61 % | 109.366 K 153.11 % | -205.912 K -182.51 % | 249.557 K 155.04 % | -453.409 K -311.17 % | 214.714 K 126.67 % | 94.724 K 111.86 % | -798.609 K -183.63 % | -281.568 K -121.07 % | 1.336 M 292.87 % | -692.760 K -524 957 225.86 % | -0.132 |
| Cash at beginning of period | 557.934 K -54.12 % | 1.216 M -19.64 % | 1.513 M 1 190.43 % | 117.270 K 51.71 % | 77.299 K -66.85 % | 233.161 K 1 083.32 % | 19.704 K -97.13 % | 687.708 K 2 828.91 % | 23.480 K -70.04 % | 78.372 K 9.06 % | 71.864 K -69.89 % | 238.647 K -68.16 % | 749.459 K -54.55 % | 1.649 M 2 527.28 % | 62.757 K | 0.000 100.00 % | 0.000 -100.00 % | 311.809 K 396.88 % | 62.754 K -87.86 % | 516.915 K 70.43 % | 303.303 K 45.16 % | 208.950 K -79.25 % | 1.007 M -21.67 % | 1.285 M 2 758.67 % | -48.351 K -107.51 % | 643.497 K 487 623 227.16 % | 0.132 |
| Cash at end of period | 143.532 K -74.27 % | 557.934 K -54.12 % | 1.216 M -19.64 % | 1.513 M 1 190.43 % | 117.270 K 51.71 % | 77.299 K -66.85 % | 233.161 K 1 083.32 % | 19.704 K -97.13 % | 687.708 K 2 828.91 % | 23.480 K -70.04 % | 78.372 K 9.06 % | 71.864 K -69.89 % | 238.647 K -68.13 % | 748.830 K -54.57 % | 1.648 M 2 572.81 % | 61.668 K -43.61 % | 109.366 K 3.28 % | 105.897 K -66.09 % | 312.311 K 391.78 % | 63.506 K -87.74 % | 518.017 K 70.58 % | 303.674 K 45.81 % | 208.264 K -79.26 % | 1.004 M -22.04 % | 1.288 M 2 714.03 % | -49.263 K -4 926 256 000 356.35 % | 0.000 |
| Operating cash flow | -747.197 K -108.04 % | -359.157 K 55.34 % | -804.229 K 41.72 % | -1.380 M -570.30 % | -205.884 K 17.06 % | -248.241 K -1 184.12 % | 22.898 K 271.17 % | -13.377 K -132.62 % | 41.014 K -72.17 % | 147.396 K -21.04 % | 186.680 K 280.22 % | -103.587 K 51.00 % | -211.386 K 77.70 % | -948.060 K -530.44 % | -150.381 K -195.42 % | 157.596 K 199.14 % | -158.963 K 39.96 % | -264.744 K -8 970.30 % | -2.919 K -103.88 % | 75.321 K 116.95 % | -444.444 K -85.50 % | -239.596 K -19.54 % | -200.435 K -1 095.91 % | -16.760 K -111.68 % | 143.441 K 191.35 % | -157.026 K -375.51 % | -33.023 K |
| Capital expenditure | -2.075 M -2 235.06 % | -88.842 K 90.13 % | -899.859 K -36.57 % | -658.897 K -17.68 % | -559.927 K 27.45 % | -771.759 K 25.98 % | -1.043 M -15.64 % | -901.662 K -4.99 % | -858.769 K 41.78 % | -1.475 M -38.02 % | -1.069 M -1.86 % | -1.049 M 37.84 % | -1.688 M 6.46 % | -1.805 M -90.97 % | -944.912 K -19.40 % | -791.406 K -38.29 % | -572.265 K | 0.000 100.00 % | -556.031 K 37.36 % | -887.617 K 13.45 % | -1.026 M -7.16 % | -956.991 K 5.10 % | -1.008 M 28.96 % | -1.420 M -164.50 % | -536.696 K -1.05 % | -531.116 K -79.54 % | -295.828 K |
| Free CashFlow | -2.822 M -529.85 % | -448.000 K 73.71 % | -1.704 M 16.42 % | -2.039 M -166.25 % | -765.811 K 24.92 % | -1.020 M -0.02 % | -1.020 M -11.45 % | -915.039 K -11.90 % | -817.755 K 38.41 % | -1.328 M -50.52 % | -882.063 K 23.49 % | -1.153 M 39.30 % | -1.899 M 31.00 % | -2.753 M -151.31 % | -1.095 M -72.81 % | -633.810 K 13.32 % | -731.228 K -176.20 % | -264.744 K 52.64 % | -558.950 K 31.19 % | -812.296 K 44.74 % | -1.470 M -22.85 % | -1.197 M 1.02 % | -1.209 M 15.84 % | -1.436 M -265.24 % | -393.255 K 42.85 % | -688.142 K -109.26 % | -328.851 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1996 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 | 2002-11-30 | 2002-05-31 | 2001-11-30 | 2001-05-31 | 2000-11-30 | 2000-05-31 | 1999-11-30 | 1999-05-31 | 1998-11-30 | 1996-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -238.000 8.11 % | -259.000 20.55 % | -326.000 99.86 % | -227.680 K -155.30 % | -89.182 K -401 531.40 % | 22.216 107.97 % | -278.698 -130.48 % | 914.304 230.00 % | -703.294 -76.10 % | -399.372 -43.65 % | -278.008 -2.22 % | -271.966 4.78 % | -285.604 0.58 % | -287.264 37.31 % | -458.222 -79.52 % | -255.242 -44.47 % | -176.680 4.26 % | -184.548 -71.48 % | -107.618 34.81 % | -165.084 -9.89 % | -150.230 39.61 % | -248.778 -89.15 % | -131.526 41.88 % | -226.296 -14.47 % | -197.682 40.01 % | -329.510 99.94 % | -532.932 K -141.15 % | -221.000 K -6.64 % | -207.245 K 3.30 % | -214.322 K -182.81 % | -75.782 K 49.14 % | -149.000 K 0.00 % | -149.000 K 20.74 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K -206.03 % | 177.316 K 0.00 % | 177.318 K 169.26 % | -256.000 K 0.00 % | -256.000 K -57.06 % | -163.000 K 0.00 % | -163.000 K 4.68 % | -171.000 K 0.00 % | -171.000 K 1.72 % | -174.000 K 0.00 % | -174.000 K -13.73 % | -153.000 K 0.00 % | -153.000 K -131.54 % | -66.080 K 0.00 % | -66.080 K -26.25 % | -52.342 K 0.00 % | -52.341 K -58.50 % | -33.022 K |
| Income before tax | -238.000 8.11 % | -259.000 20.55 % | -326.000 99.86 % | -227.680 K -155.30 % | -89.182 K -401 531.40 % | 22.216 107.97 % | -278.698 -130.48 % | 914.304 230.00 % | -703.294 -76.10 % | -399.372 -43.65 % | -278.008 -2.22 % | -271.966 4.78 % | -285.604 0.58 % | -287.264 37.31 % | -458.222 -79.52 % | -255.242 -44.47 % | -176.680 4.26 % | -184.547 -71.48 % | -107.618 34.81 % | -165.084 -9.89 % | -150.230 39.61 % | -248.778 -89.15 % | -131.526 41.88 % | -226.296 -14.47 % | -197.682 40.01 % | -329.510 99.94 % | -532.932 K -149.03 % | -214.000 K 0.05 % | -214.115 K -47.61 % | -145.052 K 0.00 % | -145.052 K 2.65 % | -149.000 K 0.00 % | -149.000 K 20.74 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K -206.03 % | 177.316 K 0.00 % | 177.318 K 169.26 % | -256.000 K 0.00 % | -256.000 K -57.06 % | -163.000 K 0.00 % | -163.000 K 4.68 % | -171.000 K 0.00 % | -171.000 K 1.72 % | -174.000 K 0.00 % | -174.000 K -13.73 % | -153.000 K 0.00 % | -153.000 K -131.54 % | -66.080 K 0.00 % | -66.080 K -26.25 % | -52.342 K 0.00 % | -52.341 K -58.50 % | -33.022 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -245.000 25.30 % | -328.000 1.80 % | -334.000 99.84 % | -212.046 K -178.93 % | -76.022 K -13 771.16 % | -548.058 -94.07 % | -282.396 -157.09 % | -109.842 84.58 % | -712.486 -86.37 % | -382.296 -37.98 % | -277.068 -2.23 % | -271.024 4.79 % | -284.664 0.58 % | -286.334 37.38 % | -457.280 -80.56 % | -253.252 -44.81 % | -174.890 4.57 % | -183.268 -75.33 % | -104.530 35.60 % | -162.312 -9.51 % | -148.218 39.93 % | -246.724 -99.27 % | -123.812 43.04 % | -217.360 -17.60 % | -184.834 41.88 % | -318.036 99.94 % | -523.791 K -161.90 % | -200.000 K -0.10 % | -199.803 K -183.59 % | -70.454 K 0.00 % | -70.454 K 50.73 % | -143.000 K 0.00 % | -143.000 K 20.99 % | -181.000 K 0.00 % | -181.000 K 0.55 % | -182.000 K 0.00 % | -182.000 K -199.37 % | 183.154 K 0.00 % | 183.155 K 175.06 % | -244.000 K 0.00 % | -244.000 K -59.48 % | -153.000 K -2.00 % | -150.000 K 7.41 % | -162.000 K 0.00 % | -162.000 K 1.82 % | -165.000 K 0.00 % | -165.000 K -13.79 % | -145.000 K 0.00 % | -145.000 K -124.92 % | -64.468 K 0.00 % | -64.468 K -26.90 % | -50.802 K 0.00 % | -50.802 K -53.84 % | -33.022 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.881 M 4.79 % | 47.603 M 0.18 % | 47.518 M 6.17 % | 44.756 M 5.08 % | 42.591 M 8.48 % | 39.262 M 0.00 % | 39.262 M 27.67 % | 30.753 M 5.14 % | 29.249 M 16.46 % | 25.115 M 6.00 % | 23.693 M -0.14 % | 23.727 M 7.74 % | 22.023 M 13.91 % | 19.334 M 69.24 % | 11.424 M 3.73 % | 11.013 M 27.84 % | 8.615 M 38.57 % | 6.217 M 42.16 % | 4.373 M -2.42 % | 4.481 M 23.44 % | 3.631 M 11.24 % | 3.264 M 11.22 % | 2.935 M 5.54 % | 2.781 M 2.83 % | 2.704 M 6.90 % | 2.530 M 0.00 % | 2.530 M 18.31 % | 2.138 M 0.00 % | 2.138 M 56.08 % | 1.370 M 0.00 % | 1.370 M 29.59 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 8.25 % | 976.430 K 0.00 % | 976.430 K 21.06 % | 806.580 K 0.00 % | 806.580 K 25.08 % | 644.870 K 0.00 % | 644.870 K 21.19 % | 532.110 K 0.00 % | 532.110 K 100.71 % | 265.120 K 0.00 % | 265.120 K 44.53 % | 183.440 K 0.00 % | 183.440 K 4.46 % | 175.610 K 0.00 % | 175.610 K 23.80 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K |
| Weighted average shs out | 49.890 M 4.85 % | 47.583 M 0.11 % | 47.530 M 6.20 % | 44.756 M 5.08 % | 42.591 M 8.13 % | 39.390 M 0.32 % | 39.264 M 27.67 % | 30.754 M 5.14 % | 29.250 M 17.00 % | 25.001 M 5.52 % | 23.694 M -0.15 % | 23.729 M 8.00 % | 21.972 M 13.68 % | 19.328 M 69.17 % | 11.425 M 3.73 % | 11.014 M 27.84 % | 8.616 M 38.58 % | 6.217 M 42.17 % | 4.373 M -2.41 % | 4.481 M 23.44 % | 3.630 M 11.25 % | 3.263 M 11.21 % | 2.934 M 5.54 % | 2.780 M 2.81 % | 2.704 M 6.92 % | 2.529 M 0.00 % | 2.529 M 18.29 % | 2.138 M 0.00 % | 2.138 M 56.08 % | 1.370 M 0.00 % | 1.370 M 29.59 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 8.25 % | 976.430 K 0.00 % | 976.430 K 33.29 % | 732.570 K 0.00 % | 732.570 K 13.60 % | 644.870 K 0.00 % | 644.870 K 21.19 % | 532.110 K 0.00 % | 532.110 K 100.71 % | 265.120 K 0.00 % | 265.120 K 44.53 % | 183.440 K 0.00 % | 183.440 K 4.46 % | 175.610 K 0.00 % | 175.610 K 23.80 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K 0.00 % | 141.850 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 -35.29 % | -0.01 -142.86 % | 0.00 -450.00 % | 0.00 108.57 % | -0.01 -23 644.77 % | 0.00 100.12 % | -0.02 -50.00 % | -0.02 -136 258.21 % | 0.00 -2.37 % | 0.00 99.91 % | -0.01 12.16 % | -0.01 63.18 % | -0.04 -73.28 % | -0.02 -113 024.38 % | 0.00 99.93 % | -0.03 -20.33 % | -0.02 33.15 % | -0.04 11.11 % | -0.04 45.67 % | -0.08 -70.09 % | -0.04 44.96 % | -0.08 -11.20 % | -0.07 43.69 % | -0.13 -44.77 % | -0.09 10.20 % | -0.10 -3.52 % | -0.10 39.63 % | -0.16 -198.51 % | -0.05 61.71 % | -0.14 0.00 % | -0.14 22.22 % | -0.18 -5.88 % | -0.17 10.53 % | -0.19 0.00 % | -0.19 -186.36 % | 0.22 0.00 % | 0.22 155.00 % | -0.40 -2.56 % | -0.39 -30.00 % | -0.30 3.23 % | -0.31 51.56 % | -0.64 1.54 % | -0.65 30.85 % | -0.94 2.08 % | -0.96 -11.63 % | -0.86 2.27 % | -0.88 -91.30 % | -0.46 2.13 % | -0.47 -30.56 % | -0.36 5.26 % | -0.38 -58.33 % | -0.24 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.01 -35.29 % | -0.01 -142.86 % | 0.00 -450.00 % | 0.00 108.57 % | -0.01 -23 645.16 % | 0.00 100.12 % | -0.02 -50.00 % | -0.02 -136 264.02 % | 0.00 -2.37 % | 0.00 99.91 % | -0.01 12.16 % | -0.01 63.18 % | -0.04 -73.28 % | -0.02 -113 031.00 % | 0.00 99.93 % | -0.03 -20.33 % | -0.02 33.15 % | -0.04 11.11 % | -0.04 45.67 % | -0.08 -70.09 % | -0.04 44.96 % | -0.08 -11.20 % | -0.07 43.69 % | -0.13 -44.77 % | -0.09 10.20 % | -0.10 -3.52 % | -0.10 39.63 % | -0.16 -198.51 % | -0.05 61.71 % | -0.14 0.00 % | -0.14 22.22 % | -0.18 -5.88 % | -0.17 10.53 % | -0.19 0.00 % | -0.19 -179.17 % | 0.24 0.00 % | 0.24 160.00 % | -0.40 -2.56 % | -0.39 -30.00 % | -0.30 3.23 % | -0.31 51.56 % | -0.64 1.54 % | -0.65 30.85 % | -0.94 2.08 % | -0.96 -11.63 % | -0.86 2.27 % | -0.88 -91.30 % | -0.46 2.13 % | -0.47 -30.56 % | -0.36 5.26 % | -0.38 -58.33 % | -0.24 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -15.063 K -1 755.17 % | -811.949 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 K -44.72 % | 6.870 K 500.00 % | 1.145 K -98.35 % | 69.268 K 0.00 % | 69.271 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.063 K 1 755.17 % | 811.949 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 17.500 | 0.000 -100.00 % | 17.500 | 0.000 -100.00 % | 17.500 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 64.225 | 0.000 -100.00 % | 255.250 K | 0.000 -100.00 % | 31.155 | 0.000 -100.00 % | 3.377 | 0.000 -100.00 % | 125.392 K | 0.000 -100.00 % | 53.491 | 0.000 -100.00 % | 186.704 K | 0.000 -100.00 % | 252.300 K 200.00 % | -252.300 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 |
| Other expenses | -13.215 81.73 % | -72.318 -100.01 % | 590.491 K | 0.000 100.00 % | -257.050 55.00 % | -571.204 -3 772.57 % | -14.750 98.60 % | -1.055 K | 0.000 -100.00 % | 480.719 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 509.888 K | 0.000 -100.00 % | 420.215 K | 0.000 -100.00 % | 151.564 K | 0.000 -100.00 % | 298.062 K | 0.000 -100.00 % | 375.151 K | 0.000 -100.00 % | 375.054 K | 0.000 100.00 % | -355.000 K -38.67 % | -256.000 K -133.30 % | 768.726 K 571.61 % | -163.000 K -133.45 % | 487.236 K 384.93 % | -171.000 K -133.27 % | 514.017 K 395.41 % | -174.000 K -133.37 % | 521.443 K 440.81 % | -153.000 K -133.44 % | 457.548 K 792.42 % | -66.080 K -133.33 % | 198.238 K | 0.000 -100.00 % | 104.683 K 417.01 % | -33.022 K |
| Operating expenses | 241.168 -9.17 % | 265.502 -99.96 % | 590.835 K 178.63 % | 212.048 K -28.69 % | 297.349 K 1 339 328.93 % | -22.203 -108.27 % | 268.588 -70.95 % | 924.434 29.58 % | 713.429 86.16 % | 383.236 37.85 % | 278.008 216.91 % | 87.725 -69.28 % | 285.604 17.00 % | 244.111 -46.73 % | 458.222 841.78 % | 48.655 -72.46 % | 176.680 746.29 % | 20.877 -80.53 % | 107.202 -35.06 % | 165.084 9.89 % | 150.230 119.34 % | 68.491 -45.46 % | 125.588 -42.69 % | 219.136 14.20 % | 191.884 -40.97 % | 325.086 -99.94 % | 524.562 K 158.83 % | 202.664 K -6.84 % | 217.551 K 208.79 % | 70.452 K -13.14 % | 81.112 K -43.40 % | 143.320 K -7.38 % | 154.742 K -14.61 % | 181.216 K -6.56 % | 193.935 K 6.77 % | 181.642 K -6.09 % | 193.412 K 205.69 % | -183.000 K -7.02 % | -171.000 K 33.20 % | -256.000 K -133.30 % | 768.726 K 571.61 % | -163.000 K -133.45 % | 487.236 K 384.93 % | -171.000 K -133.27 % | 514.017 K 395.41 % | -174.000 K -133.37 % | 521.443 K 440.81 % | -153.000 K -133.44 % | 457.548 K 792.42 % | -66.080 K -133.33 % | 198.238 K 290.22 % | 50.802 K -5.71 % | 53.881 K 263.17 % | -33.022 K |
| Cost and expenses | 241.168 -9.17 % | 265.502 -99.96 % | 590.835 K 160.15 % | 227.111 K -23.83 % | 298.161 K 1 342 725.62 % | 22.204 -91.73 % | 268.588 -70.95 % | 924.434 29.58 % | 713.429 86.16 % | 383.236 37.85 % | 278.008 2.22 % | 271.970 -4.77 % | 285.604 -0.58 % | 287.278 -37.31 % | 458.222 79.52 % | 255.242 44.47 % | 176.680 -4.13 % | 184.284 71.90 % | 107.202 -35.06 % | 165.084 9.89 % | 150.230 -39.60 % | 248.736 98.06 % | 125.588 -42.69 % | 219.136 214.20 % | -191.884 40.97 % | -325.086 -100.06 % | 525.213 K 149.98 % | 210.106 K 0.00 % | 210.109 K 177.25 % | 75.782 K 0.00 % | 75.782 K -49.15 % | 149.030 K 0.00 % | 149.032 K -20.55 % | 187.574 K 0.00 % | 187.577 K 0.03 % | 187.526 K 0.00 % | 187.528 K 205.95 % | -177.000 K 0.00 % | -177.000 K -169.08 % | 256.242 K 0.00 % | 256.242 K 58.02 % | 162.162 K 0.00 % | 162.162 K -5.36 % | 171.338 K 0.00 % | 171.340 K -1.42 % | 173.814 K 0.00 % | 173.815 K 13.97 % | 152.516 K 0.00 % | 152.516 K 130.81 % | 66.078 K 0.00 % | 66.081 K 26.25 % | 52.340 K -0.01 % | 52.343 K 58.51 % | 33.022 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 254.383 -24.70 % | 337.820 -1.71 % | 343.684 -99.84 % | 212.048 K -28.69 % | 297.349 K 54 061.93 % | 549.000 93.76 % | 283.338 155.75 % | 110.786 -84.47 % | 713.428 295.19 % | 180.526 -35.06 % | 278.008 216.91 % | 87.724 -69.28 % | 285.604 17.00 % | 244.110 -46.73 % | 458.222 841.80 % | 48.654 -72.46 % | 176.680 746.33 % | 20.876 -80.54 % | 107.302 -1.33 % | 108.746 -27.61 % | 150.230 119.35 % | 68.490 -45.46 % | 125.588 -27.33 % | 172.822 -9.93 % | 191.884 -40.97 % | 325.086 -97.78 % | 14.674 K -92.76 % | 202.664 K 200.00 % | -202.664 K -387.66 % | 70.452 K 200.00 % | -70.452 K -149.16 % | 143.320 K 200.22 % | -143.000 K -178.91 % | 181.216 K 200.12 % | -181.000 K -199.65 % | 181.642 K 199.80 % | -182.000 K 0.55 % | -183.000 K -199.92 % | 183.154 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 % | 50.802 K 200.00 % | -50.802 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.635 | 0.000 -100.00 % | 0.012 -99.88 % | 10.110 -0.20 % | 10.130 -0.04 % | 10.134 -37.20 % | 16.136 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.416 | 0.000 | 0.000 | 0.000 -100.00 % | 5.938 | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 | 0.000 -100.00 % | 5.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 570.843 -95.38 % | 12.347 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 % | 339.500 | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 K | 0.000 -100.00 % | 6.486 K 111 757.54 % | 5.798 -99.87 % | 4.577 K 0.00 % | 4.577 K -33.38 % | 6.870 K 0.00 % | 6.870 K -90.08 % | 69.268 K 0.00 % | 69.271 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 |
| Depreciation and amortization | 9.210 -5.33 % | 9.729 11.93 % | 8.692 -99.94 % | 15.063 K 1 597 248.89 % | 0.943 0.11 % | 0.942 0.00 % | 0.942 -0.21 % | 0.944 0.21 % | 0.942 0.00 % | 0.942 0.21 % | 0.940 -0.63 % | 0.946 0.64 % | 0.940 -0.21 % | 0.942 0.00 % | 0.942 -52.66 % | 1.990 11.17 % | 1.790 95.41 % | 0.916 -66.96 % | 2.772 0.00 % | 2.772 37.77 % | 2.012 0.00 % | 2.012 13.29 % | 1.776 0.00 % | 1.776 -74.81 % | 7.050 0.00 % | 7.050 -99.95 % | 14.091 K 89.33 % | 7.443 K 0.00 % | 7.443 K 39.67 % | 5.328 K 0.02 % | 5.328 K -6.70 % | 5.710 K 0.00 % | 5.710 K -10.20 % | 6.359 K 0.00 % | 6.359 K 8.08 % | 5.883 K 0.01 % | 5.883 K 0.77 % | 5.838 K 0.00 % | 5.837 K -50.59 % | 11.815 K 0.01 % | 11.814 K 21.06 % | 9.759 K 0.00 % | 9.759 K 0.08 % | 9.751 K 0.00 % | 9.751 K 13.23 % | 8.612 K 0.01 % | 8.611 K 14.17 % | 7.542 K 0.00 % | 7.542 K 367.95 % | 1.612 K 0.00 % | 1.612 K 4.69 % | 1.539 K 0.03 % | 1.539 K | 0.000 |
| Operating income | -241.000 9.06 % | -265.000 18.46 % | -325.000 99.86 % | -227.111 K 23.83 % | -298.161 K -1 342 986.10 % | 22.203 108.27 % | -268.589 -142.44 % | -110.786 84.47 % | -713.428 -86.16 % | -383.238 -37.85 % | -278.008 -2.22 % | -271.970 4.77 % | -285.604 0.58 % | -287.276 37.31 % | -458.222 -79.52 % | -255.242 -44.47 % | -176.680 -746.29 % | -20.877 80.54 % | -107.302 35.00 % | -165.084 -9.89 % | -150.230 39.60 % | -248.736 -98.06 % | -125.588 42.69 % | -219.136 -14.20 % | -191.884 40.97 % | -325.086 99.94 % | -524.563 K -153.41 % | -207.000 K 2.80 % | -212.970 K -181.03 % | -75.782 K 0.00 % | -75.782 K 49.14 % | -149.000 K 0.00 % | -149.000 K 20.74 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K 0.00 % | -188.000 K -206.03 % | 177.316 K 0.00 % | 177.318 K 169.26 % | -256.000 K 0.00 % | -256.000 K -57.06 % | -163.000 K 0.00 % | -163.000 K 4.68 % | -171.000 K 0.00 % | -171.000 K 1.72 % | -174.000 K 0.00 % | -174.000 K -13.73 % | -153.000 K 0.00 % | -153.000 K -131.54 % | -66.080 K 0.00 % | -66.080 K -26.25 % | -52.342 K 0.00 % | -52.341 K -58.50 % | -33.022 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.828 | 0.000 100.00 % | -568.208 -3 862.12 % | -14.341 -102.51 % | 571.216 12 210.69 % | 4.640 -99.55 % | 1.025 K 10 015.35 % | 10.134 162.81 % | -16.134 | 0.000 -100.00 % | 0.004 | 0.000 100.00 % | -43.152 | 0.000 | 0.000 | 0.000 100.00 % | -0.364 -15.19 % | -0.316 | 0.000 | 0.000 100.00 % | -0.042 99.29 % | -5.938 17.07 % | -7.160 -23.49 % | -5.798 -31.06 % | -4.424 99.95 % | -8.370 K -21.83 % | -6.870 K -500.00 % | -1.145 K 98.35 % | -69.270 K 0.00 % | -69.270 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 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 | 2002-11-30 | 2002-05-31 | 2001-11-30 | 2001-05-31 | 2000-11-30 | 2000-05-31 | 1999-11-30 | 1999-05-31 | 1998-11-30 | 1996-05-31 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 | 2002-11-30 | 2002-05-31 | 2001-11-30 | 2001-05-31 | 2000-11-30 | 2000-05-31 | 1999-11-30 | 1999-05-31 | 1998-11-30 | 1998-05-31 | 1997-11-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.441 K -100.52 % | 4.506 M 4 235.87 % | -108.957 K 72.75 % | -399.835 K 49.93 % | -798.481 K -15.57 % | -690.879 K -218.70 % | -216.781 K 78.28 % | -998.207 K -326.11 % | 441.469 K -50.97 % | 900.364 K -0.45 % | 904.471 K 90.60 % | 474.533 K 260.67 % | 131.570 K 375.15 % | -47.818 K -161.12 % | 78.234 K -69.63 % | 257.583 K 265.74 % | 70.427 K 112.75 % | -552.421 K -334.30 % | 235.776 K 40.73 % | 167.542 K 160.80 % | -275.563 K -162.97 % | 437.602 K -55.19 % | 976.567 K 0.27 % | 973.911 K 2.35 % | 951.546 K 123.02 % | 426.671 K 203.31 % | -413.000 K -305.28 % | -101.905 K 95.32 % | -2.178 M -497.20 % | -364.703 K 11.91 % | -414.000 K -122.19 % | 1.866 M 20.50 % | 1.549 M 25.79 % | 1.231 M 35.76 % | 906.721 K 55.68 % | 582.437 K 208.07 % | 189.061 K 192.53 % | -204.316 K -52.58 % | -133.911 K -110.86 % | -63.506 K 78.16 % | -290.762 K 43.87 % | -518.017 K -26.09 % | -410.846 K -35.29 % | -303.674 K -18.64 % | -255.969 K -22.91 % | -208.264 K 65.64 % | -606.094 K 39.63 % | -1.004 M 12.39 % | -1.146 M 11.02 % | -1.288 M -107.96 % | -619.244 K -1 357.04 % | 49.262 K 116.70 % | -294.959 K 53.85 % | -639.179 K -100.00 % | -319.590 K | 0.000 |
| Total investments | 283.209 K 96.75 % | 143.943 K -47.37 % | 273.491 K 0.00 % | 273.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -49.96 % | 0.000 99.85 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.616 K -96.91 % | 4.650 M 2 933.75 % | 153.271 K -3.05 % | 158.099 K -2.96 % | 162.925 K -68.98 % | 525.218 K -0.04 % | 525.418 K 2.01 % | 515.079 K -45.51 % | 945.348 K -7.10 % | 1.018 M 1.78 % | 999.832 K 81.18 % | 551.832 K 197.74 % | 185.343 K 0.00 % | 185.343 K 2.77 % | 180.343 K -34.96 % | 277.287 K 251.00 % | 79.000 K -41.61 % | 135.287 K -48.95 % | 265.000 K 38.73 % | 191.022 K 0.00 % | 191.022 K -62.98 % | 515.974 K -48.20 % | 996.075 K -4.75 % | 1.046 M 5.18 % | 994.314 K 49.45 % | 665.318 K | 0.000 -100.00 % | 646.925 K | 0.000 -100.00 % | 1.284 M | 0.000 -100.00 % | 1.928 M 17.97 % | 1.634 M 21.91 % | 1.340 M 32.14 % | 1.014 M 47.36 % | 688.334 K 72.88 % | 398.165 K 268.69 % | 107.995 K 100.00 % | 53.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.626 K -50.00 % | 45.252 K -55.10 % | 100.793 K -35.53 % | 156.334 K 50.95 % | 103.568 K 103.87 % | 50.802 K 100.00 % | 25.401 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.301 M 0.00 % | 1.301 M 798.09 % | 144.878 K 99 900.69 % | 144.877 0.00 % | 144.877 -5.44 % | 153.210 -100.00 % | 10.658 M 6 856.23 % | 153.210 K -98.66 % | 11.463 M 8 032.18 % | -144.516 K -101.31 % | 11.012 M 7 820.88 % | -142.632 K -101.26 % | 11.286 M 8 118.88 % | -140.747 K -101.17 % | 12.078 M 8 797.79 % | -138.863 K -101.15 % | 12.039 M 9 011.89 % | -135.084 K -101.84 % | 7.329 M 5 600.18 % | -133.251 K -101.86 % | 7.174 M 5 717.54 % | -127.707 K -111.88 % | 1.075 M 969.05 % | -123.683 K | 0.000 100.00 % | -120.133 K | 0.000 100.00 % | -106.485 K | 0.000 100.00 % | -104.201 K | 0.000 100.00 % | -92.502 K -5.62 % | -87.581 K -5.95 % | -82.661 K -7.87 % | -76.629 K -8.54 % | -70.598 K -8.25 % | -65.217 K -8.99 % | -59.835 K 58.56 % | -144.377 K 36.93 % | -228.920 K -51.36 % | -151.247 K -105.57 % | -73.574 K -11.41 % | -66.040 K -12.88 % | -58.506 K -19.82 % | -48.827 K -24.73 % | -39.148 K -25.05 % | -31.306 K -33.42 % | -23.464 K -48.87 % | -15.761 K -95.59 % | -8.059 K -27.14 % | -6.338 K -37.24 % | -4.618 K -51.56 % | -3.047 K -106.43 % | -1.476 K -100.00 % | -738.080 | 0.000 |
| Retained earnings | -7.410 M -3.33 % | -7.171 M -3.75 % | -6.912 M -4.96 % | -6.586 M -4.10 % | -6.326 M -1.66 % | -6.223 M 0.35 % | -6.245 M -4.67 % | -5.966 M 17.95 % | -7.272 M -10.45 % | -6.584 M -6.74 % | -6.168 M -0.07 % | -6.164 M -4.62 % | -5.892 M -0.71 % | -5.851 M 9.09 % | -6.436 M -7.67 % | -5.977 M -4.46 % | -5.722 M -3.19 % | -5.545 M -4.61 % | -5.301 M -2.07 % | -5.193 M -4.85 % | -4.953 M -1.54 % | -4.878 M -3.50 % | -4.713 M -2.87 % | -4.582 M -3.77 % | -4.415 M -4.69 % | -4.218 M -8.48 % | -3.888 M -5.55 % | -3.683 M -6.15 % | -3.470 M -6.56 % | -3.256 M -3.41 % | -3.149 M -6.22 % | -2.965 M -5.24 % | -2.817 M -5.53 % | -2.669 M -7.58 % | -2.481 M -8.21 % | -2.293 M -8.91 % | -2.105 M -9.79 % | -1.918 M 8.41 % | -2.094 M 7.76 % | -2.270 M -12.70 % | -2.014 M -14.55 % | -1.758 M -10.27 % | -1.594 M -11.45 % | -1.431 M -13.38 % | -1.262 M -15.44 % | -1.093 M -19.10 % | -917.733 K -23.61 % | -742.468 K -25.92 % | -589.619 K -35.00 % | -436.771 K -17.55 % | -371.562 K -21.29 % | -306.354 K -20.47 % | -254.294 K -25.74 % | -202.235 K -50.76 % | -134.140 K -103.10 % | -66.045 K |
| Common stock | 10.559 M 0.07 % | 10.552 M 0.00 % | 10.552 M 0.03 % | 10.549 M 0.00 % | 10.549 M 0.05 % | 10.544 M 26 754.02 % | 39.263 K -99.63 % | 10.544 M 32 583.49 % | 32.260 K 23.06 % | 26.214 K 10.64 % | 23.693 K 0.00 % | 23.693 K 0.00 % | 23.693 K 18.13 % | 20.057 K 64.21 % | 12.214 K 10.90 % | 11.014 K 0.00 % | 11.014 K 0.00 % | 11.014 K -99.75 % | 4.373 M 0.00 % | 4.373 M 0.00 % | 4.373 M 24.24 % | 3.520 M -60.61 % | 8.937 M 2.28 % | 8.738 M 7.71 % | 8.112 M 0.00 % | 8.112 M 7.68 % | 7.534 M 8.98 % | 6.914 M -0.01 % | 6.914 M 20.99 % | 5.714 M 33.36 % | 4.285 M 35.21 % | 3.169 M -0.04 % | 3.170 M -0.04 % | 3.172 M 0.01 % | 3.171 M 0.01 % | 3.171 M 10.05 % | 2.881 M 11.17 % | 2.592 M 9.41 % | 2.369 M 10.39 % | 2.146 M 7.53 % | 1.996 M 8.14 % | 1.845 M 25.46 % | 1.471 M 34.16 % | 1.096 M 27.63 % | 858.977 K 38.17 % | 621.662 K 5.54 % | 589.047 K 5.86 % | 556.432 K 10.61 % | 503.048 K 11.87 % | 449.664 K 18.71 % | 378.779 K 23.02 % | 307.893 K 0.38 % | 306.730 K 0.38 % | 305.566 K 6.75 % | 286.250 K 7.24 % | 266.933 K |
| Total equity | 20.948 M 1.00 % | 20.741 M -15.44 % | 24.528 M 4.31 % | 23.515 M 17.17 % | 20.069 M -5.06 % | 21.138 M 7.25 % | 19.709 M -1.39 % | 19.987 M 6.90 % | 18.696 M 5.96 % | 17.645 M 0.28 % | 17.595 M -1.56 % | 17.873 M -1.50 % | 18.145 M 1.52 % | 17.874 M 6.97 % | 16.709 M -0.31 % | 16.761 M -1.27 % | 16.977 M -0.80 % | 17.114 M 12.17 % | 15.257 M -0.42 % | 15.322 M -0.83 % | 15.450 M 8.11 % | 14.291 M 8.06 % | 13.225 M 1.15 % | 13.074 M 4.13 % | 12.555 M -0.97 % | 12.678 M 2.40 % | 12.381 M 6.31 % | 11.646 M -1.21 % | 11.788 M 26.14 % | 9.345 M 29.68 % | 7.206 M 17.07 % | 6.155 M -1.23 % | 6.232 M -1.22 % | 6.309 M -1.65 % | 6.414 M -1.62 % | 6.520 M 6.07 % | 6.147 M 6.47 % | 5.773 M 11.16 % | 5.194 M 12.57 % | 4.614 M -11.30 % | 5.202 M -10.16 % | 5.790 M 13.22 % | 5.114 M 15.23 % | 4.438 M 12.02 % | 3.962 M 13.66 % | 3.486 M 3.79 % | 3.359 M 3.94 % | 3.231 M 10.74 % | 2.918 M 12.03 % | 2.605 M 44.49 % | 1.803 M 80.14 % | 1.001 M -4.65 % | 1.049 M -4.44 % | 1.098 M 63.03 % | 673.657 K 170.49 % | 249.046 K |
| Other non current liabilities | 4.506 M -0.22 % | 4.516 M 2 052.57 % | 209.791 K | 0.000 -100.00 % | 2.557 M 894.83 % | 257.050 K -68.96 % | 828.254 K -1.75 % | 843.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.287 K | 0.000 -100.00 % | 193.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 293.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 K | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 1.568 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 -100.00 % | 110.616 K -50.00 % | 221.232 K 100.00 % | 110.616 K | 0.000 -100.00 % | 3.849 K -50.00 % | 7.697 K -26.63 % | 10.491 K -21.03 % | 13.285 K -1.75 % | 13.522 K -1.72 % | 13.759 K |
| Long term debt | 6.617 K -99.85 % | 4.513 M 27 633.87 % | 16.272 K -22.88 % | 21.100 K -18.61 % | 25.926 K -93.32 % | 388.219 K 0.00 % | 388.219 K 2.68 % | 378.080 K 2.76 % | 367.941 K 2.83 % | 357.802 K -64.21 % | 999.832 K | 0.000 -100.00 % | 185.343 K | 0.000 -100.00 % | 180.343 K -34.96 % | 277.287 K 251.00 % | 79.000 K -41.61 % | 135.287 K -48.95 % | 265.000 K 38.73 % | 191.022 K 0.00 % | 191.022 K -62.98 % | 515.974 K -48.20 % | 996.075 K -4.75 % | 1.046 M 5.18 % | 994.314 K 49.45 % | 665.318 K | 0.000 -100.00 % | 646.925 K | 0.000 -100.00 % | 1.284 M | 0.000 -100.00 % | 1.928 M 17.97 % | 1.634 M 21.91 % | 1.340 M 32.14 % | 1.014 M 47.36 % | 688.334 K 72.88 % | 398.165 K 268.69 % | 107.995 K 100.00 % | 53.998 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 |
| Total non current liabilities | 4.463 M -1.43 % | 4.527 M 1 902.69 % | 226.063 K 971.39 % | 21.100 K -99.18 % | 2.583 M 300.32 % | 645.269 K -46.96 % | 1.216 M -0.38 % | 1.221 M 231.87 % | 367.941 K 2.83 % | 357.802 K -64.21 % | 999.832 K 81.18 % | 551.832 K 197.74 % | 185.343 K 0.00 % | 185.343 K 2.77 % | 180.343 K -34.96 % | 277.287 K 29.40 % | 214.287 K 58.39 % | 135.287 K -70.47 % | 458.102 K 139.82 % | 191.022 K 0.00 % | 191.022 K -62.98 % | 515.974 K -59.98 % | 1.289 M 23.29 % | 1.046 M 5.18 % | 994.314 K 49.45 % | 665.318 K 13.15 % | 588.000 K -9.11 % | 646.925 K 16.77 % | 554.000 K -56.84 % | 1.284 M -18.14 % | 1.568 M -18.66 % | 1.928 M 17.97 % | 1.634 M 21.91 % | 1.340 M 32.14 % | 1.014 M 47.36 % | 688.334 K 72.88 % | 398.165 K 268.69 % | 107.995 K 73.85 % | 62.120 K 282.39 % | 16.245 K 3.93 % | 15.630 K 4.10 % | 15.015 K -79.43 % | 72.979 K -44.27 % | 130.942 K -35.33 % | 202.487 K -26.11 % | 274.032 K 10.66 % | 247.632 K 11.93 % | 221.232 K 17.19 % | 188.783 K 20.76 % | 156.334 K 90.61 % | 82.016 K 965.51 % | 7.697 K -26.63 % | 10.491 K -21.03 % | 13.285 K -1.75 % | 13.522 K -1.72 % | 13.759 K |
| Other current liabilities | 0.000 -100.00 % | 3.225 M | 0.000 -100.00 % | 3.707 M | 0.000 -100.00 % | 3.622 M | 0.000 -100.00 % | 3.625 M | 0.000 -100.00 % | 3.886 M | 0.000 -100.00 % | 2.990 M | 0.000 100.00 % | -185.343 K | 0.000 -100.00 % | 2.755 M | 0.000 -100.00 % | 1.742 M | 0.000 -100.00 % | 1.783 M | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 233.339 K | 0.000 -100.00 % | 330.451 K | 0.000 -100.00 % | 320.600 K | 0.000 -100.00 % | 891.627 K | 0.000 -100.00 % | 759.430 K 36.16 % | 557.753 K 56.64 % | 356.076 K 54.65 % | 230.251 K 120.49 % | 104.426 K 8.78 % | 95.995 K 9.63 % | 87.564 K -89.43 % | 828.755 K -47.21 % | 1.570 M 21.54 % | 1.292 M 27.45 % | 1.014 M 0.87 % | 1.005 M 0.88 % | 995.995 K 11.88 % | 890.256 K 13.48 % | 784.516 K 5.65 % | 742.542 K 5.99 % | 700.568 K 5.80 % | 662.148 K 6.16 % | 623.728 K 31.51 % | 474.278 K 46.01 % | 324.828 K -4.13 % | 338.816 K -3.96 % | 352.804 K 65.21 % | 213.553 K 187.42 % | 74.301 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -614.121 -348.27 % | -136.999 75.22 % | -552.795 | 0.000 100.00 % | -506.050 K | 0.000 100.00 % | -616.786 K | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -3.445 M | 0.000 100.00 % | -592.970 K | 0.000 100.00 % | -168.765 K | 0.000 100.00 % | -370.720 K | 0.000 100.00 % | -33.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.999 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K -0.15 % | 137.199 K 0.15 % | 137.000 K -76.27 % | 577.407 K -12.49 % | 659.832 K | 0.000 -100.00 % | 551.832 K | 0.000 -100.00 % | 185.343 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 % | 22.626 K -50.00 % | 45.252 K -55.10 % | 100.793 K -35.53 % | 156.334 K 50.95 % | 103.568 K 103.87 % | 50.802 K 100.00 % | 25.401 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.050 M 0.67 % | 4.023 M 7.98 % | 3.726 M -3.08 % | 3.844 M 3.32 % | 3.721 M -1.01 % | 3.759 M 6.50 % | 3.529 M -6.19 % | 3.762 M -10.53 % | 4.205 M -7.49 % | 4.546 M 24.10 % | 3.663 M 3.42 % | 3.542 M 6.60 % | 3.322 M 1.94 % | 3.259 M -1.40 % | 3.306 M 20.00 % | 2.755 M 24.58 % | 2.211 M 0.98 % | 2.190 M -9.41 % | 2.417 M 12.20 % | 2.154 M 20.96 % | 1.781 M 29.81 % | 1.372 M 19.84 % | 1.145 M 20.86 % | 947.285 K 11.99 % | 845.861 K 45.16 % | 582.697 K 55.39 % | 375.000 K 16.97 % | 320.600 K -39.40 % | 529.000 K -40.67 % | 891.627 K 3.80 % | 859.000 K 13.11 % | 759.430 K 36.16 % | 557.753 K 56.64 % | 356.076 K 54.65 % | 230.251 K 120.49 % | 104.426 K -49.71 % | 207.639 K -33.20 % | 310.852 K -67.23 % | 948.521 K -40.20 % | 1.586 M 21.33 % | 1.307 M 27.11 % | 1.029 M -4.57 % | 1.078 M -4.37 % | 1.127 M 3.13 % | 1.093 M 3.23 % | 1.059 M 4.43 % | 1.014 M 4.64 % | 968.728 K 10.79 % | 874.395 K 12.09 % | 780.062 K 27.04 % | 614.023 K 37.06 % | 447.984 K 4.92 % | 426.965 K 5.18 % | 405.945 K 69.06 % | 240.123 K 223.18 % | 74.301 K |
| Total liabilities | 8.512 M -0.44 % | 8.550 M 116.36 % | 3.952 M 2.24 % | 3.865 M -38.68 % | 6.304 M 43.14 % | 4.404 M -7.20 % | 4.746 M -4.76 % | 4.983 M 8.97 % | 4.573 M -6.74 % | 4.903 M 5.16 % | 4.663 M 13.90 % | 4.094 M 16.70 % | 3.508 M 1.83 % | 3.445 M -1.19 % | 3.486 M 14.97 % | 3.032 M 25.01 % | 2.425 M 4.32 % | 2.325 M -19.14 % | 2.875 M 22.59 % | 2.345 M 18.93 % | 1.972 M 4.45 % | 1.888 M -22.44 % | 2.434 M 22.13 % | 1.993 M 8.31 % | 1.840 M 47.45 % | 1.248 M 29.60 % | 963.000 K -0.47 % | 967.525 K -10.66 % | 1.083 M -50.21 % | 2.175 M -10.38 % | 2.427 M -9.68 % | 2.687 M 22.60 % | 2.192 M 29.20 % | 1.696 M 36.30 % | 1.245 M 57.00 % | 792.761 K 30.86 % | 605.804 K 44.64 % | 418.847 K -58.22 % | 1.003 M -36.80 % | 1.586 M 21.33 % | 1.307 M 27.11 % | 1.029 M -4.57 % | 1.078 M -4.37 % | 1.127 M 3.13 % | 1.093 M 3.23 % | 1.059 M -5.84 % | 1.124 M -5.52 % | 1.190 M 20.81 % | 985.011 K 26.27 % | 780.062 K 26.25 % | 617.872 K 35.59 % | 455.682 K 4.17 % | 437.457 K 4.35 % | 419.231 K 65.28 % | 253.646 K 188.04 % | 88.060 K |
| Other non current assets | -28.454 M -0.65 % | -28.270 M -11 596.66 % | 245.895 K -10.09 % | 273.491 K 1 196.33 % | -24.946 K -4.43 % | -23.888 K 99.90 % | -23.357 M -1.60 % | -22.989 M -2.06 % | -22.525 M -0.87 % | -22.331 M -1.15 % | -22.078 M -1.40 % | -21.772 M | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.697 M | 0.000 100.00 % | -17.562 M -439 046 050.00 % | 4.000 100.00 % | -16.033 M -400 832 750.00 % | 4.000 100.00 % | -14.825 M -741 242 300.00 % | 2.000 0.00 % | 2.000 | 0.000 100.00 % | -748.830 K | 0.000 100.00 % | -1.648 M | 0.000 100.00 % | -61.668 K 27.89 % | -85.517 K 21.81 % | -109.365 K -1.61 % | -107.631 K -1.64 % | -105.896 K 49.36 % | -209.104 K 33.05 % | -312.311 K -66.20 % | -187.909 K -195.89 % | -63.506 K 78.16 % | -290.762 K 43.87 % | -518.017 K -26.09 % | -410.846 K -35.29 % | -303.674 K -18.64 % | -255.969 K -22.91 % | -208.264 K 66.87 % | -628.720 K 40.07 % | -1.049 M 15.84 % | -1.247 M 13.67 % | -1.444 M -99.79 % | -722.811 K -46 852.05 % | -1.539 K 99.52 % | -320.359 K 49.88 % | -639.179 K -100.00 % | -319.590 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 143.943 K | 0.000 -100.00 % | 143.943 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 99 900.00 % | 0.002 0.00 % | 0.002 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 | 0.000 | 0.000 -100.00 % | 0.600 -50.00 % | 1.200 100.00 % | 0.600 64 424 509 340.00 % | 0.000 -100.00 % | 0.300 -50.00 % | 0.600 100.00 % | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.738 M 1.17 % | 28.406 M 102 834.26 % | 27.596 K 4.80 % | 26.331 K 5.55 % | 24.946 K 4.43 % | 23.888 K -99.90 % | 23.357 M 1.60 % | 22.989 M 2.06 % | 22.525 M 0.87 % | 22.331 M 1.15 % | 22.078 M 1.40 % | 21.772 M 1.33 % | 21.487 M 2.32 % | 21.000 M 5.10 % | 19.982 M 1.64 % | 19.659 M 1.60 % | 19.350 M 3.49 % | 18.697 M 3.70 % | 18.030 M 2.67 % | 17.562 M 5.64 % | 16.624 M 3.68 % | 16.033 M 4.78 % | 15.302 M 3.22 % | 14.825 M 104 109.52 % | 14.226 K -99.90 % | 13.603 M 5.89 % | 12.846 M 9.24 % | 11.759 M 10.81 % | 10.612 M 8.26 % | 9.802 M 6.93 % | 9.167 M 5.00 % | 8.731 M 5.44 % | 8.280 M 5.75 % | 7.830 M 4.63 % | 7.483 M 4.86 % | 7.136 M 10.49 % | 6.459 M 11.73 % | 5.781 M 100.00 % | 2.890 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 |
| 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 -100.00 % | 14.213 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 |
| Goodwill and intangible assets | 28.738 M 1.17 % | 28.406 M 102 834.26 % | 27.596 K 4.80 % | 26.331 K 5.55 % | 24.946 K 4.43 % | 23.888 K -99.90 % | 23.357 M 1.60 % | 22.989 M 2.06 % | 22.525 M 0.87 % | 22.331 M 1.15 % | 22.078 M 1.40 % | 21.772 M 1.33 % | 21.487 M 2.32 % | 21.000 M 5.10 % | 19.982 M 1.64 % | 19.659 M 1.60 % | 19.350 M 3.49 % | 18.697 M 3.70 % | 18.030 M 2.67 % | 17.562 M 5.64 % | 16.624 M 3.68 % | 16.033 M 4.78 % | 15.302 M 3.22 % | 14.825 M 4.20 % | 14.227 M 4.59 % | 13.603 M 5.89 % | 12.846 M 9.24 % | 11.759 M 10.81 % | 10.612 M 8.26 % | 9.802 M 6.93 % | 9.167 M 5.00 % | 8.731 M 5.44 % | 8.280 M 5.75 % | 7.830 M 4.63 % | 7.483 M 4.86 % | 7.136 M 10.49 % | 6.459 M 11.73 % | 5.781 M 100.00 % | 2.890 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 |
| Property plant equipment net | 28.802 M 1.13 % | 28.480 M 2.89 % | 27.680 M 4.75 % | 26.424 M 5.56 % | 25.031 M 4.75 % | 23.896 M 2.27 % | 23.366 M 1.60 % | 22.998 M 2.05 % | 22.536 M 0.87 % | 22.341 M 1.15 % | 22.088 M 1.40 % | 21.783 M 177 116.01 % | 12.292 K -99.94 % | 21.014 M 148 153.97 % | 14.174 K -6.23 % | 15.116 K -11.63 % | 17.105 K -99.91 % | 18.713 M 115 768.43 % | 16.150 K -99.91 % | 17.580 M 6 195.30 % | 279.253 K -98.26 % | 16.041 M 299 008.00 % | 5.363 K -99.96 % | 14.832 M 166 308.44 % | 8.913 K -16.61 % | 10.688 K -37.13 % | 17.000 K -29.30 % | 24.045 K 20.23 % | 20.000 K 40.76 % | 14.209 K -28.96 % | 20.000 K -20.39 % | 25.124 K -9.70 % | 27.822 K -8.84 % | 30.520 K -2.92 % | 31.439 K -2.84 % | 32.357 K -15.01 % | 38.070 K -13.05 % | 43.782 K -98.57 % | 3.071 M -49.64 % | 6.098 M -1.27 % | 6.177 M -1.26 % | 6.255 M 8.68 % | 5.756 M 9.51 % | 5.256 M 9.80 % | 4.786 M 10.87 % | 4.317 M 12.96 % | 3.822 M 14.88 % | 3.327 M 26.75 % | 2.625 M 36.51 % | 1.923 M 16.08 % | 1.656 M 19.16 % | 1.390 M 23.61 % | 1.125 M 30.90 % | 859.128 K 48.77 % | 577.478 K 95.21 % | 295.828 K |
| Total non current assets | 29.086 M 1.13 % | 28.760 M 2.88 % | 27.953 M 4.71 % | 26.697 M 6.66 % | 25.031 M 4.75 % | 23.896 M 2.27 % | 23.366 M 1.60 % | 22.998 M 2.05 % | 22.536 M 0.87 % | 22.341 M 1.15 % | 22.088 M 1.40 % | 21.783 M 1.32 % | 21.500 M 2.31 % | 21.014 M 5.09 % | 19.996 M 1.64 % | 19.674 M 1.59 % | 19.367 M 3.49 % | 18.713 M 3.69 % | 18.046 M 2.65 % | 17.580 M 4.00 % | 16.903 M 5.37 % | 16.041 M 4.79 % | 15.308 M 3.21 % | 14.832 M 4.19 % | 14.236 M 4.57 % | 13.614 M 5.84 % | 12.863 M 9.16 % | 11.783 M 10.83 % | 10.632 M 8.31 % | 9.816 M 6.85 % | 9.187 M 4.93 % | 8.756 M 5.39 % | 8.308 M 5.70 % | 7.860 M 4.60 % | 7.515 M 4.82 % | 7.169 M 10.35 % | 6.497 M 11.54 % | 5.824 M -2.30 % | 5.961 M -2.24 % | 6.098 M -1.27 % | 6.177 M -1.26 % | 6.255 M 8.68 % | 5.756 M 9.51 % | 5.256 M 9.80 % | 4.786 M 10.87 % | 4.317 M 12.96 % | 3.822 M 14.88 % | 3.327 M 26.75 % | 2.625 M 36.51 % | 1.923 M 16.08 % | 1.656 M 19.16 % | 1.390 M 23.61 % | 1.125 M 30.90 % | 859.128 K 48.77 % | 577.478 K 95.21 % | 295.828 K |
| Other current assets | 207.932 K 16.29 % | 178.800 K | 0.000 -100.00 % | 124.828 K -67.00 % | 378.256 K -11.90 % | 429.329 K 23.87 % | 346.600 K -24.45 % | 458.769 K 99.81 % | 229.608 K 155.26 % | 89.951 K 20.63 % | 74.565 K -29.78 % | 106.181 K 6.54 % | 99.664 K 37.85 % | 72.298 K -25.56 % | 97.117 K -1.88 % | 98.980 K 267.97 % | 26.899 K 25.67 % | 21.404 K -62.25 % | 56.692 K 25.84 % | 45.050 K -13.28 % | 51.947 K 29.32 % | 40.168 K -87.89 % | 331.616 K 103.27 % | 163.139 K 39.67 % | 116.802 K 57.97 % | 73.940 K 8.74 % | 68.000 K -16.35 % | 81.295 K 33.27 % | 61.000 K 9.61 % | 55.652 K 73.91 % | 32.000 K 27.37 % | 25.124 K -17.26 % | 30.366 K -14.72 % | 35.607 K -3.57 % | 36.924 K -3.44 % | 38.240 K -18.38 % | 46.849 K -15.52 % | 55.457 K 18.17 % | 46.928 K 22.21 % | 38.399 K -7.96 % | 41.722 K -7.38 % | 45.045 K 77.98 % | 25.309 K 354.21 % | 5.572 K -54.26 % | 12.181 K -35.17 % | 18.790 K -41.32 % | 32.021 K -29.24 % | 45.252 K 43.70 % | 31.490 K 77.63 % | 17.728 K -56.96 % | 41.193 K -36.29 % | 64.657 K 54.23 % | 41.924 K 118.47 % | 19.190 K -36.53 % | 30.234 K -26.76 % | 41.278 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 273.347 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 -100.00 % | 1.998 0.00 % | 1.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 167.057 K 16.39 % | 143.532 K -45.26 % | 262.228 K -53.00 % | 557.934 K -41.97 % | 961.406 K -20.94 % | 1.216 M 63.85 % | 742.199 K -50.95 % | 1.513 M 200.33 % | 503.879 K 329.67 % | 117.270 K 22.97 % | 95.361 K 23.37 % | 77.299 K 43.75 % | 53.773 K -76.94 % | 233.161 K 128.35 % | 102.109 K 418.21 % | 19.704 K 129.84 % | 8.573 K -98.75 % | 687.708 K 2 253.23 % | 29.224 K 24.46 % | 23.480 K -94.97 % | 466.585 K 495.35 % | 78.372 K 301.74 % | 19.508 K -72.85 % | 71.864 K 68.03 % | 42.768 K -82.08 % | 238.647 K -42.22 % | 413.000 K -44.85 % | 748.830 K -65.62 % | 2.178 M 32.14 % | 1.648 M 298.13 % | 414.000 K 571.34 % | 61.668 K -27.89 % | 85.517 K -21.81 % | 109.366 K 1.61 % | 107.632 K 1.64 % | 105.897 K -49.36 % | 209.104 K -33.05 % | 312.311 K 66.20 % | 187.909 K 195.89 % | 63.506 K -78.16 % | 290.762 K -43.87 % | 518.017 K 26.09 % | 410.846 K 35.29 % | 303.674 K 18.64 % | 255.969 K 22.91 % | 208.264 K -66.87 % | 628.720 K -40.07 % | 1.049 M -15.84 % | 1.247 M -13.67 % | 1.444 M 99.79 % | 722.811 K 46 852.05 % | 1.539 K -99.52 % | 320.359 K -49.88 % | 639.179 K 100.00 % | 319.590 K | 0.000 |
| Cash and short term investments | 167.057 K 16.39 % | 143.532 K -45.26 % | 262.228 K -53.00 % | 557.934 K -41.97 % | 961.406 K -20.94 % | 1.216 M 63.85 % | 742.199 K -50.95 % | 1.513 M 200.33 % | 503.879 K 329.67 % | 117.270 K 22.97 % | 95.361 K 23.37 % | 77.299 K 43.75 % | 53.773 K -76.94 % | 233.161 K 128.35 % | 102.109 K 418.21 % | 19.704 K 129.84 % | 8.573 K -98.75 % | 687.708 K 2 253.23 % | 29.224 K 24.46 % | 23.480 K -94.97 % | 466.585 K 495.35 % | 78.372 K 301.74 % | 19.508 K -72.85 % | 71.864 K 68.03 % | 42.768 K -82.08 % | 238.647 K -42.22 % | 413.000 K -44.85 % | 748.830 K -65.62 % | 2.178 M 32.14 % | 1.648 M 298.13 % | 414.000 K 571.34 % | 61.668 K -27.89 % | 85.517 K -21.81 % | 109.366 K 1.61 % | 107.632 K 1.64 % | 105.897 K -49.36 % | 209.104 K -33.05 % | 312.311 K 66.20 % | 187.909 K 195.89 % | 63.506 K -78.16 % | 290.762 K -43.87 % | 518.017 K 26.09 % | 410.846 K 35.29 % | 303.674 K 18.64 % | 255.969 K 22.91 % | 208.264 K -66.87 % | 628.720 K -40.07 % | 1.049 M -15.84 % | 1.247 M -13.67 % | 1.444 M 99.79 % | 722.811 K 46 852.05 % | 1.539 K -99.52 % | 320.359 K -49.88 % | 639.179 K 100.00 % | 319.590 K | 0.000 |
| Total current assets | 374.989 K -29.40 % | 531.109 K 0.91 % | 526.324 K -22.91 % | 682.762 K -49.03 % | 1.340 M -18.58 % | 1.645 M 51.12 % | 1.089 M -44.79 % | 1.972 M 168.86 % | 733.487 K 253.97 % | 207.218 K 21.95 % | 169.926 K -7.39 % | 183.480 K 19.58 % | 153.437 K -49.77 % | 305.459 K 53.32 % | 199.226 K 67.86 % | 118.684 K 234.59 % | 35.472 K -95.11 % | 726.042 K 745.06 % | 85.916 K -1.32 % | 87.066 K -83.21 % | 518.532 K 276.48 % | 137.730 K -60.77 % | 351.124 K 49.41 % | 235.003 K 47.27 % | 159.570 K -48.95 % | 312.587 K -35.01 % | 481.000 K -42.06 % | 830.125 K -62.92 % | 2.239 M 31.40 % | 1.704 M 282.04 % | 446.000 K 413.87 % | 86.792 K -25.10 % | 115.883 K -20.07 % | 144.973 K 0.29 % | 144.556 K 0.29 % | 144.138 K -43.69 % | 255.953 K -30.40 % | 367.768 K 56.61 % | 234.837 K 130.44 % | 101.906 K -69.35 % | 332.484 K -40.95 % | 563.062 K 29.10 % | 436.154 K 41.04 % | 309.246 K 15.33 % | 268.151 K 18.10 % | 227.055 K -65.64 % | 660.742 K -39.63 % | 1.094 M -14.37 % | 1.278 M -12.57 % | 1.462 M 91.34 % | 764.004 K 1 054.14 % | 66.197 K -81.73 % | 362.283 K -44.97 % | 658.369 K 88.20 % | 349.824 K 747.48 % | 41.278 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 208.777 K -20.95 % | 264.096 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 % | 16.930 K | 0.000 -100.00 % | 18.536 K | 0.000 -100.00 % | 19.192 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 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -26.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 -99 899.98 % | -0.002 0.00 % | -0.002 | 0.000 -100.00 % | 748.830 K | 0.000 -100.00 % | 1.648 M | 0.000 -100.00 % | 61.668 K -27.89 % | 85.517 K -21.81 % | 109.366 K 1.61 % | 107.632 K 1.64 % | 105.897 K -49.36 % | 209.104 K -33.05 % | 312.311 K 66.20 % | 187.909 K 195.89 % | 63.506 K -78.16 % | 290.762 K -43.87 % | 518.017 K 26.09 % | 410.846 K 35.29 % | 303.674 K 18.64 % | 255.969 K 22.91 % | 208.264 K -66.87 % | 628.720 K -40.07 % | 1.049 M -15.84 % | 1.247 M -13.67 % | 1.444 M 99.79 % | 722.811 K 46 852.05 % | 1.539 K -99.52 % | 320.359 K -49.88 % | 639.179 K 100.00 % | 319.590 K | 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 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 3.913 M 492.26 % | 660.627 K -81.59 % | 3.589 M | 0.000 -100.00 % | 3.584 M | 0.000 -100.00 % | 3.392 M | 0.000 -100.00 % | 3.628 M | 0.000 -100.00 % | 3.663 M | 0.000 -100.00 % | 3.322 M 1.94 % | 3.259 M -1.40 % | 3.306 M | 0.000 -100.00 % | 2.211 M 393.75 % | 447.825 K -81.47 % | 2.417 M 551.98 % | 370.720 K -79.18 % | 1.781 M 5 180.44 % | 33.727 K -97.05 % | 1.145 M 60.36 % | 713.946 K -15.60 % | 845.861 K 235.33 % | 252.246 K -32.73 % | 375.000 K | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 859.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.644 K -50.00 % | 223.288 K 86.44 % | 119.767 K 637.25 % | 16.245 K 3.93 % | 15.630 K 4.10 % | 15.015 K -79.43 % | 72.979 K -44.27 % | 130.942 K -35.33 % | 202.487 K -26.11 % | 274.032 K 10.29 % | 248.470 K 11.47 % | 222.908 K 100.00 % | 111.454 K | 0.000 -100.00 % | 36.177 K -50.00 % | 72.354 K 15.31 % | 62.748 K 18.08 % | 53.141 K 100.00 % | 26.571 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 4.807 M 29.67 % | 3.707 M 144 870.80 % | 2.557 K -99.82 % | 1.407 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 |
| Capital lease obligations | 6.617 K -42.18 % | 11.445 K -29.66 % | 16.272 K -22.88 % | 21.100 K -18.61 % | 25.926 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.123 0.00 % | 0.123 -84.43 % | 0.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 -100.00 % | 0.400 -50.00 % | 0.800 14.29 % | 0.700 16.67 % | 0.600 100.00 % | 0.300 | 0.000 -100.00 % | 0.400 -50.00 % | 0.800 -11.11 % | 0.900 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.350 -50.00 % | 0.700 100.00 % | 0.350 | 0.000 -100.00 % | 0.100 -50.00 % | 0.200 -16.30 % | 0.239 -14.01 % | 0.278 -50.85 % | 0.565 -33.71 % | 0.853 100.00 % | 0.426 | 0.000 |
| Other total stockholders equity | 16.448 M 2.42 % | 16.059 M 0.77 % | 15.936 M 0.58 % | 15.844 M 0.00 % | 15.844 M 2.82 % | 15.410 M -40.54 % | 25.914 M 68.17 % | 15.410 M -40.58 % | 25.936 M 7.16 % | 24.203 M 1.95 % | 23.740 M -1.14 % | 24.014 M 0.00 % | 24.014 M 81.92 % | 13.200 M -42.94 % | 23.133 M 1.78 % | 22.727 M 0.17 % | 22.688 M 0.17 % | 22.648 M 39.94 % | 16.185 M 0.27 % | 16.142 M 0.70 % | 16.030 M 2.43 % | 15.649 M 73.85 % | 9.001 M 0.93 % | 8.918 M 0.67 % | 8.858 M 0.85 % | 8.784 M 0.56 % | 8.735 M 3.79 % | 8.416 M 0.87 % | 8.344 M 19.35 % | 6.991 M 15.17 % | 6.070 M 2.00 % | 5.951 M 0.52 % | 5.920 M 0.52 % | 5.889 M 1.52 % | 5.801 M 1.55 % | 5.713 M 5.09 % | 5.436 M 5.37 % | 5.159 M 1.90 % | 5.063 M 1.93 % | 4.967 M -7.53 % | 5.372 M -7.01 % | 5.776 M 9.52 % | 5.274 M 10.52 % | 4.772 M 8.85 % | 4.384 M 9.71 % | 3.996 M 7.81 % | 3.707 M 8.47 % | 3.417 M 13.59 % | 3.009 M 15.73 % | 2.600 M 44.29 % | 1.802 M 79.50 % | 1.004 M 0.37 % | 1.000 M 0.37 % | 996.412 K 90.78 % | 522.285 K 984.51 % | 48.158 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 100.00 % | -8.123 K 50.00 % | -16.245 K -3.93 % | -15.630 K -4.10 % | -15.015 K 79.43 % | -72.979 K 44.27 % | -130.942 K 35.33 % | -202.487 K 26.11 % | -274.032 K -100.00 % | -137.016 K | 0.000 100.00 % | -78.167 K 50.00 % | -156.334 K -100.00 % | -78.167 K -11 729 986.00 % | 0.666 -20.02 % | 0.833 | 0.000 -100.00 % | 0.500 | 0.000 |
| Total assets | 29.461 M 0.58 % | 29.291 M 2.85 % | 28.480 M 4.02 % | 27.380 M 3.83 % | 26.371 M 3.24 % | 25.542 M 4.45 % | 24.455 M -2.07 % | 24.971 M 7.31 % | 23.269 M 3.20 % | 22.549 M 1.31 % | 22.258 M 1.32 % | 21.967 M 1.45 % | 21.653 M 1.57 % | 21.319 M 5.56 % | 20.195 M 2.03 % | 19.793 M 2.01 % | 19.402 M -0.19 % | 19.439 M 7.21 % | 18.132 M 2.63 % | 17.667 M 1.41 % | 17.421 M 7.68 % | 16.179 M 3.32 % | 15.659 M 3.93 % | 15.067 M 4.66 % | 14.395 M 3.37 % | 13.926 M 4.36 % | 13.344 M 5.79 % | 12.613 M -2.00 % | 12.871 M 11.73 % | 11.520 M 19.59 % | 9.633 M 8.94 % | 8.843 M 4.97 % | 8.424 M 5.23 % | 8.005 M 4.52 % | 7.659 M 4.74 % | 7.313 M 8.30 % | 6.753 M 9.05 % | 6.192 M -0.06 % | 6.196 M -0.06 % | 6.200 M -4.75 % | 6.509 M -4.53 % | 6.818 M 10.12 % | 6.192 M 11.26 % | 5.565 M 10.10 % | 5.055 M 11.23 % | 4.544 M 1.37 % | 4.483 M 1.39 % | 4.421 M 13.28 % | 3.903 M 15.32 % | 3.385 M 39.83 % | 2.420 M 66.20 % | 1.456 M -2.06 % | 1.487 M -2.02 % | 1.517 M 63.65 % | 927.302 K 175.08 % | 337.106 K |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 | 2002-11-30 | 2002-05-31 | 2001-11-30 | 2001-05-31 | 2000-11-30 | 2000-05-31 | 1999-11-30 | 1999-05-31 | 1998-11-30 | 1998-05-31 | 1997-11-30 | 1996-12-31 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-06-30 | 2008-11-30 | 2008-06-30 | 2007-11-30 | 2007-06-30 | 2006-11-30 | 2006-06-30 | 2005-11-30 | 2005-06-30 | 2004-11-30 | 2004-06-30 | 2003-11-30 | 2003-06-30 | 2002-11-30 | 2002-06-30 | 2001-11-30 | 2001-06-30 | 2000-11-30 | 2000-06-30 | 1999-11-30 | 1999-06-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.502 -181.88 % | 395.096 305.30 % | 97.482 | 0.000 | 0.000 | 0.000 -100.00 % | 74.622 | 0.000 -100.00 % | 7.572 -2.60 % | 7.774 -88.57 % | 68.026 | 0.000 -100.00 % | 85.250 | 0.000 -100.00 % | 149.026 | 0.000 -100.00 % | 149.026 | 0.000 -100.00 % | 14.247 K 0.00 % | 14.247 K 3.69 % | 13.740 K 0.00 % | 13.740 K -3.30 % | 14.209 K 0.00 % | 14.209 K -0.46 % | 14.275 K 0.00 % | 14.275 K -10.20 % | 15.896 K 0.00 % | 15.896 K -73.64 % | 60.302 K 0.00 % | 60.303 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 |
| Change in working capital | 179.645 100.21 % | -83.977 K -61 196.79 % | -137.000 -100.10 % | 132.241 K 554.01 % | 20.220 K 62 720.01 % | -32.290 -152.31 % | 61.730 113.49 % | -457.564 -227.63 % | -139.658 -1 152.09 % | -11.154 -135.28 % | 31.616 585.06 % | -6.518 76.18 % | -27.366 -210.27 % | 24.818 1 232.87 % | 1.862 102.58 % | -72.082 -730.42 % | 11.434 -54.72 % | 25.252 | 0.000 100.00 % | -4.226 | 0.000 -100.00 % | 103.782 | 0.000 100.00 % | -89.200 | 0.000 -100.00 % | 135.455 K 0.00 % | 135.455 K 210.05 % | -123.088 K 0.00 % | -123.088 K -549.69 % | -18.946 K 0.00 % | -18.946 K -109.12 % | 207.844 K 0.00 % | 207.844 K 142.14 % | 85.838 K 0.00 % | 85.841 K 191.19 % | -94.131 K 0.00 % | -94.131 K 84.11 % | -592.516 K 0.00 % | -592.516 K -310.05 % | 282.086 K 0.00 % | 282.089 K 508.42 % | -69.069 K 0.00 % | -69.069 K -265.28 % | 41.790 K 0.00 % | 41.790 K -35.69 % | 64.984 K 0.00 % | 64.985 K -52.42 % | 136.594 K 0.00 % | 136.594 K 0.30 % | 136.188 K 0.00 % | 136.189 K 591.47 % | -27.710 K -267.83 % | 16.511 K |
| Accounts receivables | 179.645 100.07 % | -262.626 K -215 167.21 % | -122.000 99.27 % | -16.739 K -138.07 % | 43.972 K 43 087.58 % | -102.290 -265.71 % | 61.730 126.94 % | -229.162 -64.09 % | -139.658 -807.93 % | -15.382 -148.65 % | 31.616 585.06 % | -6.518 76.18 % | -27.366 -210.27 % | 24.818 1 232.87 % | 1.862 102.58 % | -72.082 -730.42 % | 11.434 -54.72 % | 25.252 | 0.000 100.00 % | -4.226 | 0.000 -100.00 % | 103.782 | 0.000 100.00 % | -89.200 | 0.000 -100.00 % | 3.692 K 0.00 % | 3.692 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 |
| 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 15.250 200.00 % | -15.250 -100.01 % | 148.981 K 727.24 % | -23.752 K -34 031.43 % | 70.000 | 0.000 100.00 % | -228.402 | 0.000 -100.00 % | 4.228 | 0.000 | 0.000 | 0.000 | 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 % | 131.763 K 0.00 % | 131.763 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 |
| Other non cash items | 10.986 100.01 % | -95.427 K -70 066.91 % | -136.000 99.28 % | -18.792 K 90.39 % | -195.552 K -57 158.98 % | -341.522 -43.77 % | -237.550 73.27 % | -888.768 -397.78 % | -178.548 -187.14 % | 204.904 35.70 % | 150.996 -46.56 % | 282.534 380.57 % | 58.792 -48.39 % | 113.918 -79.34 % | 551.280 41.84 % | 388.650 444.21 % | 71.416 71.81 % | 41.566 -78.85 % | 196.502 0.39 % | 195.734 8.50 % | 180.408 -21.99 % | 231.274 412.19 % | 45.154 2.88 % | 43.888 -79.41 % | 213.126 | 0.000 | 0.000 100.00 % | -158.010 K 4.83 % | -166.025 K -339.68 % | 69.268 K 200.00 % | -69.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.100 K 0.00 % | 83.100 K -79.63 % | 407.902 K 0.00 % | 407.902 K 934 360 399 985 595 776.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Net cash provided by operating activities | -38.737 99.99 % | -746.585 K -126 225.72 % | -591.000 99.40 % | -99.168 K 62.39 % | -263.702 K -75 102.91 % | -350.654 22.69 % | -453.576 39.89 % | -754.586 -20.64 % | -625.462 -483.46 % | -107.198 -13.49 % | -94.456 -1 990.63 % | 4.996 101.97 % | -253.238 -247.07 % | -72.964 -176.11 % | 95.862 35.23 % | 70.888 184.12 % | -84.266 -76.03 % | -47.870 -153.86 % | 88.884 -24.17 % | 117.218 288.42 % | 30.178 -87.39 % | 239.328 377.09 % | -86.372 27.44 % | -119.032 -870.73 % | 15.444 100.01 % | -105.693 K 0.00 % | -105.693 K 77.70 % | -474.030 K 0.00 % | -474.030 K -530.44 % | -75.190 K 0.00 % | -75.190 K -195.42 % | 78.798 K 0.00 % | 78.798 K 199.14 % | -79.481 K 0.00 % | -79.481 K 39.96 % | -132.372 K 0.00 % | -132.372 K -8 970.30 % | -1.459 K 0.00 % | -1.459 K -103.88 % | 37.660 K 0.00 % | 37.661 K 116.95 % | -222.222 K 0.00 % | -222.222 K -85.50 % | -119.798 K 0.00 % | -119.798 K -19.54 % | -100.218 K 0.00 % | -100.218 K -1 095.91 % | -8.380 K 0.00 % | -8.380 K -111.68 % | 71.720 K 0.00 % | 71.721 K 191.35 % | -78.513 K -375.51 % | -16.511 K |
| Investments in property plant and equipment | -331.000 -157.97 % | 570.986 145.17 % | -1.264 K 99.90 % | -1.258 M -28.65 % | -977.617 K -265 448.18 % | 368.428 200.00 % | -368.428 -289.36 % | 194.562 199.66 % | -195.228 -164.17 % | 304.242 199.60 % | -305.472 -162.72 % | 487.032 200.00 % | -487.032 -250.86 % | 322.846 200.00 % | -322.846 -151.97 % | 621.212 199.56 % | -623.958 -244.13 % | 432.910 200.00 % | -432.910 33.23 % | -648.366 21.58 % | -826.748 -26.92 % | -651.410 -56.09 % | -417.334 14.08 % | -485.730 13.80 % | -563.514 99.93 % | -843.976 K 0.00 % | -843.976 K 6.46 % | -902.260 K 0.00 % | -902.260 K -90.97 % | -472.456 K 0.00 % | -472.456 K -19.40 % | -395.703 K 0.00 % | -395.703 K -38.29 % | -286.133 K 0.00 % | -286.133 K | 0.000 | 0.000 100.00 % | -278.016 K 0.00 % | -278.016 K 37.36 % | -443.808 K 0.00 % | -443.808 K 13.45 % | -512.762 K 0.00 % | -512.762 K -7.16 % | -478.496 K 0.00 % | -478.496 K 5.10 % | -504.220 K 0.00 % | -504.220 K 28.96 % | -709.786 K 0.00 % | -709.786 K -164.50 % | -268.348 K 0.00 % | -268.348 K -1.05 % | -265.558 K -79.54 % | -147.914 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 |
| 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 | 0.000 100.00 % | -760.404 K 0.00 % | -760.404 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -1.380 K | 0.000 | 0.000 | 0.000 100.00 % | -899.860 | 0.000 100.00 % | -658.230 | 0.000 100.00 % | -558.698 | 0.000 100.00 % | -771.760 | 0.000 100.00 % | -1.043 K | 0.000 100.00 % | -898.916 | 0.000 100.00 % | -858.770 | 0.000 -100.00 % | 737.556 K | 0.000 -100.00 % | 534.370 K | 0.000 -100.00 % | 524.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 902.260 K 200.00 % | -902.260 K -290.97 % | 472.454 K 200.00 % | -472.454 K -219.40 % | 395.702 K 200.00 % | -395.702 K -238.29 % | 286.132 K 200.00 % | -286.132 K -137.63 % | 760.402 K 200.00 % | -760.402 K -373.51 % | 278.014 K 200.00 % | -278.014 K -162.64 % | 443.808 K 200.00 % | -443.808 K -186.55 % | 512.762 K 200.00 % | -512.762 K -207.16 % | 478.494 K 200.00 % | -478.494 K -194.90 % | 504.218 K 200.00 % | -504.218 K -171.04 % | 709.786 K 200.00 % | -709.786 K -364.50 % | 268.348 K 200.00 % | -268.348 K -201.05 % | 265.558 K 79.54 % | 147.914 K |
| Net cash used for investing activites | -331.000 59.09 % | -809.000 36.00 % | -1.264 K 99.90 % | -1.258 M -28.65 % | -977.617 K -183 859.00 % | -531.432 -44.24 % | -368.428 20.54 % | -463.668 -137.50 % | -195.228 23.28 % | -254.456 16.70 % | -305.472 -7.29 % | -284.728 41.54 % | -487.032 32.34 % | -719.860 -122.97 % | -322.846 -16.26 % | -277.704 55.49 % | -623.958 -46.52 % | -425.860 1.63 % | -432.910 33.23 % | -648.366 21.58 % | -826.748 -26.92 % | -651.410 -56.09 % | -417.334 14.08 % | -485.730 13.80 % | -563.514 99.93 % | -843.976 K 0.00 % | -843.976 K 6.46 % | -902.260 K 0.00 % | -902.260 K -90.97 % | -472.456 K 0.00 % | -472.456 K -19.40 % | -395.703 K 0.00 % | -395.703 K -38.29 % | -286.133 K 0.00 % | -286.133 K 62.37 % | -760.404 K 0.00 % | -760.404 K -173.51 % | -278.016 K 0.00 % | -278.016 K 37.36 % | -443.808 K 0.00 % | -443.808 K 13.45 % | -512.762 K 0.00 % | -512.762 K -7.16 % | -478.496 K 0.00 % | -478.496 K 5.10 % | -504.220 K 0.00 % | -504.220 K 28.96 % | -709.786 K 0.00 % | -709.786 K -164.50 % | -268.348 K 0.00 % | -268.348 K -1.05 % | -265.558 K -79.54 % | -147.914 K |
| Debt repayment | -5.479 | 0.000 100.00 % | -5.477 -100.00 % | 1.030 M 3.97 % | 990.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.424 K | 0.000 100.00 % | -319.707 K | 0.000 -100.00 % | 588.130 K | 0.000 -100.00 % | 733.770 K | 0.000 -100.00 % | 579.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.059 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 488.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.272 K | 0.000 -100.00 % | 767.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.182 K | 0.000 -100.00 % | 467.916 K | 0.000 -100.00 % | 406.310 K | 0.000 -100.00 % | 247.518 K | 0.000 -100.00 % | 707.434 K 0.00 % | 707.434 K -25.34 % | 947.486 K -0.01 % | 947.619 K -36.84 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.072 K 0.00 % | 500.072 K 23.70 % | 404.252 K 0.00 % | 404.255 K 125.28 % | 179.442 K 0.00 % | 179.444 K -78.66 % | 840.840 K 0.00 % | 840.840 K 30.23 % | 645.654 K 0.00 % | 645.657 K 114.75 % | 300.652 K 0.00 % | 300.653 K -35.59 % | 466.766 K 0.00 % | 466.766 K -46.27 % | 868.706 K 0.00 % | 868.706 K | 0.000 -100.00 % | 157.544 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 399.560 100.08 % | -487.342 K -30 789.04 % | 1.588 K 105.03 % | -31.568 K -200.00 % | 31.568 K 2 228.05 % | 1.356 K 2 563.17 % | 50.916 -97.71 % | 2.228 K 84.52 % | 1.207 K 214.76 % | 383.562 -8.24 % | 417.990 37.83 % | 303.256 -45.93 % | 560.882 -39.29 % | 923.874 198.61 % | 309.388 41.96 % | 217.946 649.26 % | 29.088 -97.43 % | 1.132 K 223.70 % | 349.770 297.28 % | 88.042 -92.57 % | 1.185 K 151.57 % | 470.946 4.34 % | 451.350 -28.79 % | 633.858 79.98 % | 352.192 102.67 % | -13.171 K 0.00 % | -13.171 K -101.42 % | 926.304 K 174.11 % | -1.250 M -200.34 % | 1.246 M 200.00 % | -1.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.072 K 200.00 % | -500.072 K -223.70 % | 404.252 K 200.00 % | -404.252 K -325.28 % | 179.442 K 200.00 % | -179.442 K -121.30 % | 842.340 K 200.36 % | -839.337 K -230.00 % | 645.654 K 200.00 % | -645.654 K -414.75 % | 205.132 K 151.78 % | -396.172 K -168.62 % | 577.382 K 262.12 % | -356.150 K -141.19 % | 864.676 K 200.00 % | -864.676 K -37 344.81 % | -2.309 K -101.47 % | 157.544 K |
| Net cash used provided by financing activities | 394.081 -52.21 % | 824.619 -47.87 % | 1.582 K -99.84 % | 998.159 K -2.34 % | 1.022 M 75 271.50 % | 1.356 K 2 563.17 % | 50.916 -97.71 % | 2.228 K 84.52 % | 1.207 K 214.76 % | 383.562 -8.24 % | 417.990 37.83 % | 303.256 -45.93 % | 560.882 -39.29 % | 923.874 198.61 % | 309.388 41.96 % | 217.946 649.26 % | 29.088 -97.43 % | 1.132 K 223.70 % | 349.770 297.28 % | 88.042 -92.57 % | 1.185 K 151.57 % | 470.946 4.34 % | 451.350 -28.79 % | 633.858 79.98 % | 352.192 -99.95 % | 694.263 K 0.00 % | 694.263 K -25.05 % | 926.304 K 0.00 % | 926.306 K -25.64 % | 1.246 M -13.20 % | 1.435 M | 0.000 -100.00 % | 588.130 K | 0.000 -100.00 % | 733.770 K 46.73 % | 500.072 K -53.68 % | 1.080 M 167.05 % | 404.252 K 0.00 % | 404.255 K 125.28 % | 179.442 K 0.00 % | 179.444 K -78.70 % | 842.340 K 0.00 % | 842.343 K 30.46 % | 645.654 K 0.00 % | 645.657 K 214.75 % | 205.132 K 0.00 % | 205.133 K -64.47 % | 577.382 K 0.00 % | 577.382 K -33.23 % | 864.676 K 0.00 % | 864.678 K 37 544.91 % | -2.309 K -101.47 % | 157.544 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.698 K | 0.000 100.00 % | -24.103 K | 0.000 | 0.000 | 0.000 100.00 % | -2.479 K | 0.000 -100.00 % | 168.496 K | 0.000 -100.00 % | 152.574 K | 0.000 -100.00 % | 245.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.728 K 200.00 % | -94.728 K | 0.000 -100.00 % | 107.348 K | 0.000 -100.00 % | 106.822 K -63.13 % | 289.746 K 200.00 % | -289.746 K -995 559 675 317 452 800.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 167.057 163.28 % | -264.000 -80.82 % | -146.000 | 0.000 | 0.000 -100.00 % | 236.948 161.46 % | -385.544 -176.39 % | 504.703 161.09 % | 193.305 1 664.70 % | 10.954 21.29 % | 9.031 100.02 % | -38.966 K -43 343.26 % | -89.694 -100.17 % | 53.364 K 129 417.98 % | 41.202 100.02 % | -167.000 K -49 080.13 % | -339.568 -100.20 % | 166.057 K 5 781 828.97 % | 2.872 100.02 % | -13.723 K -7 169.85 % | 194.106 -88.07 % | 1.627 K 6 315.14 % | -26.178 99.94 % | -41.695 K -42 472.42 % | -97.939 | 0.000 100.00 % | -748.830 K -232.82 % | -224.993 K 75.00 % | -899.970 K -327.05 % | 396.377 K -75.00 % | 1.586 M 1 100.62 % | -158.452 K -356.94 % | 61.668 K 133.73 % | -182.807 K -267.15 % | 109.366 K 312.45 % | -51.478 K 75.00 % | -205.912 K -430.05 % | 62.389 K -75.00 % | 249.557 K 320.16 % | -113.352 K 75.00 % | -453.409 K -944.67 % | 53.679 K -75.00 % | 214.714 K 806.69 % | 23.681 K -75.00 % | 94.724 K 147.44 % | -199.652 K 75.00 % | -798.609 K -1 034.52 % | -70.392 K 75.00 % | -281.568 K -184.30 % | 334.024 K -75.00 % | 1.336 M 871.47 % | -173.190 K -4 933.44 % | -3.441 K |
| Cash at beginning of period | 0.000 100.00 % | -146.000 | 0.000 -100.00 % | 831.229 K -19.59 % | 1.034 M | 0.000 -100.00 % | 1.128 K | 0.000 -100.00 % | 310.574 | 0.000 -100.00 % | 86.330 -99.85 % | 58.290 K 40 529.55 % | 143.467 -97.09 % | 4.926 K 7 987.74 % | 60.907 -99.96 % | 171.927 K 49 284.30 % | 348.141 -94.07 % | 5.870 K 22 175.35 % | 26.352 -99.87 % | 19.593 K 7 090.65 % | 272.479 -98.48 % | 17.966 K 39 224.96 % | 45.686 -99.92 % | 59.661 K 42 300.88 % | 140.707 | 0.000 -100.00 % | 748.830 K 81.67 % | 412.200 K -75.00 % | 1.649 M 10 409.27 % | 15.689 K -75.00 % | 62.757 K -63.91 % | 173.869 K | 0.000 -100.00 % | 210.148 K 722 063 029 855 846 528.00 % | 0.000 -100.00 % | 77.952 K -75.00 % | 311.809 K 1 887.56 % | 15.688 K -75.00 % | 62.754 K -51.44 % | 129.228 K -75.00 % | 516.915 K 581.72 % | 75.825 K -75.00 % | 303.303 K 480.63 % | 52.237 K -75.00 % | 208.950 K -16.99 % | 251.718 K -75.00 % | 1.007 M 213.30 % | 321.373 K -75.00 % | 1.285 M 10 734.67 % | -12.088 K 75.00 % | -48.351 K -130.06 % | 160.874 K 17 532 049.97 % | 0.918 |
| Cash at end of period | 167.057 -99.88 % | 143.532 K 98 409.59 % | -146.000 -100.03 % | 479.920 K -42.26 % | 831.229 K 350 706.51 % | 236.948 -68.07 % | 742.199 47.06 % | 504.703 0.16 % | 503.879 4 499.95 % | 10.954 -88.51 % | 95.361 -99.51 % | 19.324 K 35 836.25 % | 53.773 -99.91 % | 58.290 K 56 986.06 % | 102.109 -97.93 % | 4.926 K 57 359.47 % | 8.573 -100.00 % | 171.927 K 588 207.56 % | 29.224 -99.50 % | 5.870 K 1 158.08 % | 466.585 -97.62 % | 19.593 K 100 335.72 % | 19.508 -99.89 % | 17.966 K 41 908.04 % | 42.768 -99.98 % | 238.647 K | 0.000 -100.00 % | 187.207 K -75.00 % | 748.830 K 81.73 % | 412.066 K -75.00 % | 1.648 M 10 591.23 % | 15.417 K -75.00 % | 61.668 K 125.55 % | 27.341 K -75.00 % | 109.366 K 313.11 % | 26.474 K -75.00 % | 105.897 K 35.63 % | 78.077 K -75.00 % | 312.311 K 1 867.19 % | 15.876 K -75.00 % | 63.506 K -50.96 % | 129.504 K -75.00 % | 518.017 K 582.34 % | 75.918 K -75.00 % | 303.674 K 483.25 % | 52.066 K -75.00 % | 208.264 K -17.02 % | 250.981 K -75.00 % | 1.004 M 211.84 % | 321.937 K -75.00 % | 1.288 M 10 556.12 % | -12.316 K -258.03 % | -3.440 K |
| Operating cash flow | -38.737 99.99 % | -746.585 K -122 090.67 % | -611.000 99.38 % | -99.168 K 62.39 % | -263.702 K -75 102.91 % | -350.654 22.69 % | -453.576 39.89 % | -754.586 -20.64 % | -625.462 -483.46 % | -107.198 -13.49 % | -94.456 -1 990.63 % | 4.996 101.97 % | -253.238 -247.07 % | -72.964 -176.11 % | 95.862 35.23 % | 70.888 184.12 % | -84.266 -76.03 % | -47.870 -153.86 % | 88.884 -24.17 % | 117.218 288.42 % | 30.178 -87.39 % | 239.328 377.09 % | -86.372 27.44 % | -119.032 -870.73 % | 15.444 100.01 % | -105.693 K 0.00 % | -105.693 K 77.70 % | -474.030 K 0.00 % | -474.030 K -530.44 % | -75.190 K 0.00 % | -75.190 K -195.42 % | 78.798 K 0.00 % | 78.798 K 199.14 % | -79.481 K 0.00 % | -79.481 K 39.96 % | -132.372 K 0.00 % | -132.372 K -8 970.30 % | -1.459 K 0.00 % | -1.459 K -103.88 % | 37.660 K 0.00 % | 37.661 K 116.95 % | -222.222 K 0.00 % | -222.222 K -85.50 % | -119.798 K 0.00 % | -119.798 K -19.54 % | -100.218 K 0.00 % | -100.218 K -1 095.91 % | -8.380 K 0.00 % | -8.380 K -111.68 % | 71.720 K 0.00 % | 71.721 K 191.35 % | -78.513 K -375.51 % | -16.511 K |
| Capital expenditure | -331.000 99.98 % | -2.073 M -163 922.94 % | -1.264 K 94.39 % | -22.541 K 66.47 % | -67.217 K -18 344.27 % | 368.428 200.00 % | -368.428 -289.36 % | 194.562 199.66 % | -195.228 -164.17 % | 304.242 199.60 % | -305.472 -162.72 % | 487.032 200.00 % | -487.032 -250.86 % | 322.846 200.00 % | -322.846 -151.97 % | 621.212 199.56 % | -623.958 -244.13 % | 432.910 200.00 % | -432.910 33.23 % | -648.366 21.58 % | -826.748 -26.92 % | -651.410 -56.09 % | -417.334 14.08 % | -485.730 13.80 % | -563.514 99.93 % | -843.976 K 0.00 % | -843.976 K 6.46 % | -902.260 K 0.00 % | -902.260 K -90.97 % | -472.456 K 0.00 % | -472.456 K -19.40 % | -395.703 K 0.00 % | -395.703 K -38.29 % | -286.133 K 0.00 % | -286.133 K | 0.000 | 0.000 100.00 % | -278.016 K 0.00 % | -278.016 K 37.36 % | -443.808 K 0.00 % | -443.808 K 13.45 % | -512.762 K 0.00 % | -512.762 K -7.16 % | -478.496 K 0.00 % | -478.496 K 5.10 % | -504.220 K 0.00 % | -504.220 K 28.96 % | -709.786 K 0.00 % | -709.786 K -164.50 % | -268.348 K 0.00 % | -268.348 K -1.05 % | -265.558 K -79.54 % | -147.914 K |
| Free CashFlow | -370.000 99.99 % | -2.820 M -150 211.03 % | -1.876 K 98.46 % | -121.710 K 63.22 % | -330.920 K -1 861 920.64 % | 17.774 102.16 % | -822.004 -46.78 % | -560.024 31.76 % | -820.690 -516.50 % | 197.044 149.27 % | -399.928 -181.28 % | 492.028 166.47 % | -740.270 -396.25 % | 249.882 210.09 % | -226.984 -132.80 % | 692.100 197.72 % | -708.224 -283.94 % | 385.040 211.92 % | -344.026 35.23 % | -531.148 33.32 % | -796.570 -93.30 % | -412.082 18.19 % | -503.706 16.71 % | -604.762 -10.34 % | -548.070 99.94 % | -949.669 K 0.00 % | -949.669 K 31.00 % | -1.376 M 0.00 % | -1.376 M -151.31 % | -547.646 K 0.00 % | -547.646 K -72.81 % | -316.905 K 0.00 % | -316.905 K 13.32 % | -365.614 K 0.00 % | -365.614 K -176.20 % | -132.372 K 0.00 % | -132.372 K 52.64 % | -279.475 K 0.00 % | -279.475 K 31.19 % | -406.148 K 0.00 % | -406.147 K 44.74 % | -734.984 K 0.00 % | -734.984 K -22.85 % | -598.294 K 0.00 % | -598.294 K 1.02 % | -604.437 K 0.00 % | -604.437 K 15.84 % | -718.166 K 0.00 % | -718.166 K -265.24 % | -196.628 K 0.00 % | -196.627 K 42.85 % | -344.071 K -109.26 % | -164.426 K |
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