
Clean Air Metals Inc. CLRMF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -3.125 M 11.47 % | -3.530 M 26.72 % | -4.817 M -121.88 % | -2.171 M -70.41 % | -1.274 M -12.15 % | -1.136 M -409.42 % | -223.000 K -116.50 % | -103.000 K -11.80 % | -92.131 K 5.50 % | -97.496 K -3.57 % | -94.133 K 37.66 % | -151.000 K -34.12 % | -112.585 K |
Income before tax | -3.125 M 11.47 % | -3.530 M 28.76 % | -4.955 M -143.73 % | -2.033 M -59.58 % | -1.274 M -12.15 % | -1.136 M -409.42 % | -223.000 K -116.50 % | -103.000 K -11.80 % | -92.131 K 5.50 % | -97.496 K -3.57 % | -94.133 K 37.66 % | -151.000 K -34.12 % | -112.585 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.885 M -4.03 % | -2.773 M 25.81 % | -3.738 M -60.83 % | -2.324 M 13.94 % | -2.700 M -268.42 % | -733.000 K -273.98 % | -196.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.751 K 76.58 % | -67.254 K -0.09 % | -67.192 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 230.892 M 3.15 % | 223.843 M 1.94 % | 219.591 M 66.72 % | 131.710 M 23.63 % | 106.539 M -15.65 % | 126.299 M 0.00 % | 126.299 M 6 447.38 % | 1.929 M 0.00 % | 1.929 M 0.01 % | 1.929 M 4.19 % | 1.851 M 10.46 % | 1.676 M 51.59 % | 1.106 M |
Weighted average shs out | 230.899 M 3.15 % | 223.856 M 1.94 % | 219.591 M 66.72 % | 131.710 M 23.63 % | 106.539 M -15.65 % | 126.299 M 0.00 % | 126.299 M 6 447.38 % | 1.929 M 0.00 % | 1.929 M 0.01 % | 1.929 M 4.20 % | 1.851 M 10.44 % | 1.676 M 51.67 % | 1.105 M |
EPS diluted | -0.01 14.56 % | -0.02 27.85 % | -0.02 -32.73 % | -0.02 -37.50 % | -0.01 -33.33 % | -0.01 -400.00 % | 0.00 96.64 % | -0.05 -11.92 % | -0.05 5.35 % | -0.05 0.59 % | -0.05 43.62 % | -0.09 9.90 % | -0.10 |
Earnings per share | -0.01 14.56 % | -0.02 27.85 % | -0.02 -32.73 % | -0.02 -37.50 % | -0.01 -33.33 % | -0.01 -400.00 % | 0.00 96.64 % | -0.05 -11.92 % | -0.05 5.35 % | -0.05 0.79 % | -0.05 43.51 % | -0.09 9.90 % | -0.10 |
Gross profit | 0.000 100.00 % | -38.201 K 10.87 % | -42.861 K -23.20 % | -34.791 K -216.71 % | -10.985 K -3 398.41 % | -314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 100.00 % | -138.000 K -200.00 % | 138.000 K | 0.000 100.00 % | -688.000 99.60 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 38.201 K -10.87 % | 42.861 K 23.20 % | 34.791 K 216.71 % | 10.985 K 3 398.07 % | 314.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 354.719 K -29.04 % | 499.901 K -86.90 % | 3.817 M 61.12 % | 2.369 M -13.79 % | 2.748 M 280.41 % | 722.386 K 338.29 % | 164.818 K 153.17 % | 65.102 K -3.05 % | 67.147 K -2.04 % | 68.548 K 10.69 % | 61.926 K 226.53 % | 18.965 K 21.81 % | 15.569 K |
Selling and marketing expenses | 2.530 M 11.31 % | 2.273 M 137.23 % | 958.148 K 48.61 % | 644.720 K 6.98 % | 602.668 K | 0.000 -100.00 % | 6.913 K 47.68 % | 4.681 K -86.63 % | 35.004 K | 0.000 | 0.000 -100.00 % | 48.289 K -7.28 % | 52.082 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -669.495 K -6 166.46 % | 11.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.885 M 4.03 % | 2.773 M -41.71 % | 4.757 M 58.46 % | 3.002 M 11.62 % | 2.690 M 266.71 % | 733.422 K 273.31 % | 196.466 K 90.38 % | 103.195 K 1.02 % | 102.151 K 4.77 % | 97.496 K 3.57 % | 94.133 K -37.67 % | 151.034 K 39.00 % | 108.656 K |
Cost and expenses | 2.885 M 4.03 % | 2.773 M -42.23 % | 4.800 M 58.05 % | 3.037 M 12.46 % | 2.700 M 268.20 % | 733.422 K 327.08 % | 171.731 K 66.41 % | 103.195 K 1.02 % | 102.151 K 4.77 % | 97.496 K 3.57 % | 94.133 K -37.67 % | 151.034 K 39.00 % | 108.656 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 |
Selling general and administrative expenses | 2.885 M 4.03 % | 2.773 M -41.71 % | 4.757 M 58.46 % | 3.002 M -10.63 % | 3.359 M 364.99 % | 722.386 K 320.65 % | 171.731 K 146.09 % | 69.783 K -31.69 % | 102.151 K 49.02 % | 68.548 K 10.69 % | 61.926 K -7.92 % | 67.254 K -0.59 % | 67.651 K |
Interest income | 0.000 -100.00 % | 390.713 K 521.18 % | 62.899 K 28.51 % | 48.945 K -23.51 % | 63.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.929 K |
Interest expense | 0.000 -100.00 % | 503.044 K -34.59 % | 769.081 K 102.12 % | 380.503 K 115.24 % | 176.778 K 7 274.97 % | 2.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 14.822 K -28.89 % | 20.844 K -5.56 % | 22.071 K 13.17 % | 19.502 K 115.66 % | 9.043 K -98.69 % | 688.836 K 301.11 % | 171.731 K 146.09 % | 69.783 K 1.13 % | 69.006 K 0.67 % | 68.548 K 48.45 % | 46.175 K 0.00 % | 46.175 K 9 959.91 % | 459.000 |
Operating income | -2.885 M -4.03 % | -2.773 M 25.82 % | -3.738 M -60.84 % | -2.324 M 13.93 % | -2.700 M -291.87 % | -689.000 K -300.58 % | -172.000 K -66.99 % | -103.000 K -0.98 % | -102.000 K -4.62 % | -97.500 K -57.45 % | -61.926 K 7.92 % | -67.254 K 0.59 % | -67.651 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -240.226 K 68.27 % | -757.000 K 37.80 % | -1.217 M -518.65 % | 290.697 K | 0.000 100.00 % | -447.000 K -1 577.30 % | -26.650 K -533 100.00 % | 5.000 -99.95 % | 10.019 K 250 375.00 % | 4.000 100.01 % | -32.207 K 61.56 % | -83.780 K -86.45 % | -44.934 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.442 M 41.71 % | -5.905 M 13.73 % | -6.845 M -434.30 % | 2.048 M 168.58 % | -2.986 M -130.43 % | -1.296 M -84.21 % | -703.424 K -950.26 % | 82.730 K 295.14 % | 20.937 K 7 395.12 % | -287.000 99.31 % | -41.606 K 33.56 % | -62.622 K -199.40 % | 63.003 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 8.418 K -68.18 % | 26.457 K -98.98 % | 2.590 M -29.85 % | 3.693 M 1 369.24 % | 251.323 K 18 896.45 % | 1.323 K -98.53 % | 89.851 K 241.33 % | 26.324 K 75.49 % | 15.000 K | 0.000 | 0.000 -100.00 % | 108.401 K |
Accumulated other comprehensive income loss | 14.356 M 1.49 % | 14.145 M 0.76 % | 14.038 M 54.57 % | 9.082 M 35.63 % | 6.696 M 130.70 % | 2.902 M 5.55 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M -3.68 % | 2.855 M |
Retained earnings | -90.209 M -3.58 % | -87.093 M -4.04 % | -83.715 M -6.11 % | -78.898 M -2.83 % | -76.728 M -1.69 % | -75.454 M -1.53 % | -74.318 M -0.30 % | -74.095 M -0.14 % | -73.992 M -0.12 % | -73.900 M -0.13 % | -73.802 M -0.13 % | -73.708 M -0.21 % | -73.557 M |
Common stock | 109.745 M 0.99 % | 108.674 M 0.12 % | 108.542 M 7.63 % | 100.849 M 8.14 % | 93.255 M 26.73 % | 73.585 M 1.85 % | 72.252 M 1.75 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.07 % | 70.962 M 0.51 % | 70.601 M |
Total equity | 33.892 M -5.13 % | 35.726 M -8.07 % | 38.864 M 25.24 % | 31.032 M 33.62 % | 23.224 M 1 730.96 % | 1.268 M 85.54 % | 683.609 K 305.21 % | -333.125 K -44.88 % | -229.930 K -66.86 % | -137.799 K -241.91 % | -40.303 K -1 152.30 % | 3.830 K 103.77 % | -101.714 K |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 12.122 K -98.71 % | 939.046 K -53.04 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.802 M 160.19 % | 1.077 M -46.14 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 3.892 M 13.84 % | 3.419 M 461.13 % | 609.319 K -53.10 % | 1.299 M | 0.000 -100.00 % | 441.791 K 3 011.20 % | 14.200 K -93.87 % | 231.512 K 21.04 % | 191.263 K 69.38 % | 112.917 K 61.31 % | 70.000 K 45.83 % | 48.000 K -33.61 % | 72.303 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -368.621 K 56.91 % | -855.430 K | 0.000 100.00 % | -47.135 K -114.92 % | -21.931 K 75.59 % | -89.851 K | 0.000 100.00 % | -26.396 K | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 8.418 K -41.28 % | 14.335 K -99.13 % | 1.651 M -2.46 % | 1.693 M 573.56 % | 251.323 K 18 896.45 % | 1.323 K -98.53 % | 89.851 K 241.33 % | 26.324 K 75.49 % | 15.000 K | 0.000 | 0.000 -100.00 % | 108.401 K |
Total current liabilities | 4.017 M 15.47 % | 3.479 M 457.84 % | 623.654 K -78.86 % | 2.950 M 53.38 % | 1.924 M 177.53 % | 693.114 K 1 750.57 % | 37.454 K -89.04 % | 341.837 K 43.26 % | 238.606 K 54.62 % | 154.313 K 87.28 % | 82.399 K 38.85 % | 59.343 K -69.30 % | 193.287 K |
Total liabilities | 4.017 M 15.47 % | 3.479 M 1.55 % | 3.426 M -14.93 % | 4.027 M 2.65 % | 3.923 M 466.05 % | 693.114 K 1 750.57 % | 37.454 K -89.04 % | 341.837 K 43.26 % | 238.606 K 54.62 % | 154.313 K 87.28 % | 82.399 K 38.85 % | 59.343 K -69.30 % | 193.287 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 29.918 M -11.03 % | 33.629 M 72.36 % | 19.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 33.707 M 3.64 % | 32.524 M 50 841.66 % | 63.846 K -43.30 % | 112.611 K 123.46 % | 50.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.175 K |
Total non current assets | 33.707 M 3.64 % | 32.524 M 8.48 % | 29.982 M -11.14 % | 33.741 M 72.49 % | 19.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.175 K |
Other current assets | 34.797 K -72.31 % | 125.680 K -56.11 % | 286.353 K -6.60 % | 306.590 K -11.31 % | 345.680 K -16.59 % | 414.424 K | 0.000 -100.00 % | 1.591 K -51.63 % | 3.289 K 168.05 % | 1.227 K 150.41 % | 490.000 -11.07 % | 551.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.442 M -41.80 % | 5.913 M -13.94 % | 6.871 M 1 166.45 % | 542.573 K -91.88 % | 6.678 M 331.68 % | 1.547 M 119.52 % | 704.747 K 9 796.74 % | 7.121 K 32.19 % | 5.387 K -64.76 % | 15.287 K -63.26 % | 41.606 K -33.56 % | 62.622 K 37.94 % | 45.398 K |
Cash and short term investments | 3.442 M -41.80 % | 5.913 M -13.94 % | 6.871 M 1 166.45 % | 542.573 K -91.88 % | 6.678 M 331.68 % | 1.547 M 119.52 % | 704.747 K 9 796.74 % | 7.121 K 32.19 % | 5.387 K -64.76 % | 15.287 K -63.26 % | 41.606 K -33.56 % | 62.622 K 37.94 % | 45.398 K |
Total current assets | 4.202 M -37.11 % | 6.681 M -45.72 % | 12.308 M 833.66 % | 1.318 M -82.62 % | 7.586 M 286.74 % | 1.961 M 172.03 % | 721.063 K 8 176.66 % | 8.712 K 0.41 % | 8.676 K -47.46 % | 16.514 K -60.77 % | 42.096 K -33.36 % | 63.173 K 39.15 % | 45.398 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.316 K -925.52 % | -1.591 K 51.63 % | -3.289 K -168.05 % | -1.227 K | 0.000 | 0.000 | 0.000 |
Net receivables | 725.189 K 13.00 % | 641.785 K -87.54 % | 5.151 M 997.90 % | 469.128 K -16.51 % | 561.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 125.000 K 142.90 % | 51.461 K -86.04 % | 368.621 K -56.91 % | 855.430 K 270.63 % | 230.805 K 389.67 % | 47.135 K 114.92 % | 21.931 K 7.12 % | 20.474 K -2.59 % | 21.019 K -20.37 % | 26.396 K 112.89 % | 12.399 K 9.31 % | 11.343 K -9.95 % | 12.597 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 8.418 K -68.18 % | 26.457 K -41.42 % | 45.163 K 190.06 % | 15.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 461.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 37.909 M -3.31 % | 39.205 M -7.30 % | 42.290 M 20.62 % | 35.059 M 29.15 % | 27.147 M 1 283.99 % | 1.961 M 172.03 % | 721.063 K 8 176.66 % | 8.712 K 0.41 % | 8.676 K -47.46 % | 16.514 K -60.77 % | 42.096 K -33.36 % | 63.173 K -31.01 % | 91.573 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -138.000 K -200.00 % | 138.000 K 108.62 % | -1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 206.657 K -47.67 % | 394.913 K -67.37 % | 1.210 M 214.21 % | 385.183 K -64.38 % | 1.081 M 608.75 % | 152.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 145.812 K -96.51 % | 4.172 M 180.61 % | -5.175 M -751.83 % | 793.993 K 188.98 % | -892.342 K -10 534.31 % | 8.552 K 149.21 % | -17.380 K -127.17 % | 63.963 K 9.59 % | 58.365 K 3.89 % | 56.177 K 92 093 342.62 % | 0.061 111.07 % | -0.551 -128.58 % | 1.928 |
Accounts receivables | -83.404 K -101.85 % | 4.509 M 196.31 % | -4.681 M -5 145.81 % | 92.779 K 118.77 % | -494.369 K -865.13 % | -51.223 K -247.86 % | -14.725 K -967.20 % | 1.698 K 182.39 % | -2.061 K -179.65 % | -737.000 -1 208 296.72 % | 0.061 111.07 % | -0.551 -128.58 % | 1.928 |
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 |
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 |
Other working capital | 229.216 K 168.08 % | -336.710 K 31.85 % | -494.048 K -170.46 % | 701.214 K 276.20 % | -397.973 K -765.79 % | 59.775 K 2 351.41 % | -2.655 K -104.26 % | 62.266 K 3.05 % | 60.426 K 6.17 % | 56.914 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 22.486 K -95.44 % | 492.745 K 118.11 % | 225.916 K 123.38 % | -966.415 K -121.11 % | -437.066 K -393.33 % | 149.000 K 459.10 % | 26.650 K 1 669.49 % | -1.698 K 78.67 % | -7.959 K -1 179.92 % | 737.000 3 096.56 % | 23.056 14.51 % | 20.134 355.42 % | 4.421 |
Net cash provided by operating activities | -2.730 M -274.07 % | 1.568 M 118.13 % | -8.651 M -384.59 % | -1.785 M 42.59 % | -3.110 M -276.62 % | -825.707 K -286.12 % | -213.846 K -445.09 % | -39.231 K 10.40 % | -43.786 K -5.97 % | -41.319 K -58 082.66 % | -71.016 16.72 % | -85.276 19.73 % | -106.236 |
Investments in property plant and equipment | -7.568 K 99.70 % | -2.512 M 69.81 % | -8.319 M 41.29 % | -14.170 M -20.25 % | -11.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.821 |
Acquisitions net | 0.000 -100.00 % | 10.300 K -45.07 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 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 |
Other investing activites | -1.153 M -5 289.84 % | -21.394 K 16.75 % | -25.700 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.161 M 53.99 % | -2.523 M 69.70 % | -8.326 M 41.24 % | -14.170 M -20.25 % | -11.784 M -7 755.76 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.821 |
Debt repayment | 0.000 | 0.000 100.00 % | -3.133 M -108.83 % | -1.500 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.536 M 45 279.26 % | -3.400 K -100.03 % | 12.450 M 8.26 % | 11.500 M -46.43 % | 21.465 M 9 045.85 % | 234.700 K -76.53 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | -117.225 K -3 347.79 % | -3.400 K -100.02 % | 13.989 M 7 855.33 % | -180.378 K 87.48 % | -1.441 M -208.05 % | 1.333 M 1 606.11 % | -88.528 K -316.11 % | 40.965 K 20.89 % | 33.886 K 125.91 % | 15.000 K -70.00 % | 50.000 K 48 680.49 % | 102.500 -36.34 % | 161.000 |
Net cash used provided by financing activities | 1.419 M 41 831.47 % | -3.400 K -100.01 % | 23.306 M 137.35 % | 9.820 M -50.96 % | 20.025 M 1 001.45 % | 1.818 M 99.46 % | 911.472 K 2 125.00 % | 40.965 K 20.89 % | 33.886 K 125.91 % | 15.000 K 29 900.00 % | 50.000 -51.22 % | 102.500 -36.34 % | 161.000 |
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 |
Net change in cash | -2.472 M -157.99 % | -958.006 K -115.14 % | 6.329 M 203.15 % | -6.136 M -219.58 % | 5.131 M 509.18 % | 842.326 K 20.74 % | 697.626 K 40 132.18 % | 1.734 K -67.72 % | 5.372 K -64.76 % | 15.245 K 72 639.97 % | -21.016 -222.02 % | 17.224 -50.71 % | 34.943 |
Cash at beginning of period | 5.913 M -13.94 % | 6.871 M 1 166.45 % | 542.573 K -91.88 % | 6.678 M 331.68 % | 1.547 M 119.52 % | 704.747 K 9 796.74 % | 7.121 K 32.19 % | 5.387 K 35 139.09 % | 15.287 -63.26 % | 41.606 -33.56 % | 62.622 37.94 % | 45.398 334.22 % | 10.455 |
Cash at end of period | 3.442 M -41.80 % | 5.913 M -13.94 % | 6.871 M 1 166.45 % | 542.573 K -91.88 % | 6.678 M 331.68 % | 1.547 M 119.52 % | 704.747 K 9 796.74 % | 7.121 K 32.19 % | 5.387 K -64.76 % | 15.287 K 36 642.30 % | 41.606 -33.56 % | 62.622 37.94 % | 45.398 |
Operating cash flow | -2.730 M -274.07 % | 1.568 M 118.13 % | -8.651 M -384.59 % | -1.785 M 42.59 % | -3.110 M -276.62 % | -825.707 K -286.12 % | -213.846 K -445.09 % | -39.231 K 10.40 % | -43.786 K -5.97 % | -41.319 K -58 082.66 % | -71.016 16.72 % | -85.276 19.73 % | -106.236 |
Capital expenditure | -7.568 K 99.70 % | -2.512 M 69.81 % | -8.319 M 41.29 % | -14.170 M -20.25 % | -11.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.821 |
Free CashFlow | -2.737 M -190.12 % | -943.512 K 94.44 % | -16.971 M -6.36 % | -15.955 M -7.13 % | -14.893 M -1 703.72 % | -825.707 K -286.12 % | -213.846 K -445.09 % | -39.231 K 10.40 % | -43.786 K -5.97 % | -41.319 K -58 082.66 % | -71.016 16.72 % | -85.276 32.35 % | -126.057 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Net income | -223.641 K 55.74 % | -505.293 K -53.12 % | -330.000 K 76.86 % | -1.426 M -65.23 % | -863.000 K -41.71 % | -609.000 K 39.88 % | -1.013 M -1.00 % | -1.003 M -10.83 % | -905.000 K 61.65 % | -2.360 M -105.40 % | -1.149 M -53.82 % | -747.000 K -33.16 % | -561.000 K 56.34 % | -1.285 M -2 846.10 % | -43.617 K 94.51 % | -795.000 K -1 565.24 % | -47.741 K 87.27 % | -375.000 K 38.32 % | -608.000 K -273.50 % | 350.425 K 154.73 % | -640.324 K -388.80 % | -131.000 K 85.13 % | -881.000 K -862.26 % | -91.555 K -183.49 % | -32.296 K 75.35 % | -131.000 K -496.24 % | -21.971 K 56.84 % | -50.904 K -165.32 % | -19.186 K 35.57 % | -29.778 K -73.65 % | -17.148 K 55.96 % | -38.935 K -124.62 % | -17.334 K -10.55 % | -15.680 K 56.07 % | -35.697 K -38.98 % | -25.685 K -70.45 % | -15.069 K 35.48 % | -23.356 K -30.74 % | -17.864 K 57.97 % | -42.507 K -208.72 % | -13.769 K 45.85 % | -25.429 K -41.41 % | -17.982 K 40.54 % | -30.242 K -47.67 % | -20.480 K 24.47 % | -27.116 K 16.12 % | -32.328 K 55.15 % | -72.082 K -269.48 % | -19.509 K -622.75 % | 3.732 K |
Income before tax | -223.641 K 55.74 % | -505.293 K -53.12 % | -330.000 K 76.86 % | -1.426 M -65.23 % | -863.000 K -41.71 % | -609.000 K 39.88 % | -1.013 M -1.00 % | -1.003 M -10.83 % | -905.000 K 63.77 % | -2.498 M -117.41 % | -1.149 M -53.82 % | -747.000 K -33.16 % | -561.000 K 51.09 % | -1.147 M -2 529.71 % | -43.617 K 94.51 % | -795.000 K -1 565.24 % | -47.741 K 87.27 % | -375.000 K 38.32 % | -608.000 K -273.50 % | 350.425 K 154.73 % | -640.324 K -388.80 % | -131.000 K 85.13 % | -881.000 K -862.27 % | -91.554 K -183.48 % | -32.296 K 75.35 % | -131.000 K -496.24 % | -21.971 K 56.84 % | -50.904 K -165.32 % | -19.186 K 35.57 % | -29.778 K -73.65 % | -17.148 K 55.96 % | -38.935 K -124.62 % | -17.334 K -10.55 % | -15.680 K 56.07 % | -35.697 K -38.98 % | -25.685 K -70.45 % | -15.069 K 35.48 % | -23.356 K -30.74 % | -17.864 K 57.97 % | -42.507 K -208.72 % | -13.769 K 45.85 % | -25.429 K -41.41 % | -17.982 K 40.54 % | -30.242 K -47.67 % | -20.480 K 24.47 % | -27.116 K 16.12 % | -32.328 K 55.15 % | -72.082 K -269.48 % | -19.509 K -622.75 % | 3.732 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 |
EBITDA | -220.490 K 55.54 % | -495.891 K -52.11 % | -326.000 K 76.56 % | -1.391 M -203.62 % | -458.000 K 22.90 % | -594.000 K 26.30 % | -806.000 K -0.37 % | -803.000 K -2.16 % | -786.000 K 55.14 % | -1.752 M -85.01 % | -947.000 K -30.62 % | -725.000 K -61.47 % | -449.000 K 56.32 % | -1.028 M -740.43 % | 160.516 K 120.61 % | -779.000 K -5 794.44 % | 13.680 K 104.41 % | -310.000 K 43.12 % | -545.000 K -234.96 % | 403.819 K 163.44 % | -636.562 K -393.46 % | -129.000 K 73.18 % | -481.000 K -425.37 % | -91.554 K -183.48 % | -32.296 K -2.15 % | -31.616 K -313.55 % | -7.645 K 23.31 % | -9.969 K -343.66 % | -2.247 K -4.56 % | -2.149 K 35.06 % | -3.309 K 87.69 % | -26.874 K -2 388.33 % | -1.080 K -114.92 % | 7.239 K 143.33 % | -16.706 K -50.74 % | -11.083 K -330.41 % | -2.575 K -19.43 % | -2.156 K 23.57 % | -2.821 K 87.93 % | -23.376 K -3 263.45 % | -695.000 92.98 % | -9.902 K -129.64 % | -4.312 K -1 513.77 % | 305.000 116.57 % | -1.841 K 92.48 % | -24.494 K -59.51 % | -15.356 K -10.05 % | -13.954 K -130.00 % | -6.067 K -184.21 % | 7.205 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 |
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 |
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 |
Weighted average shs out dil | 250.557 M 13.32 % | 221.109 M 0.00 % | 221.109 M 0.00 % | 221.109 M -1.31 % | 224.048 M 0.00 % | 224.048 M 0.06 % | 223.917 M 0.03 % | 223.861 M 0.12 % | 223.598 M 0.00 % | 223.598 M 0.33 % | 222.865 M -0.03 % | 222.921 M 6.99 % | 208.352 M 24.56 % | 167.269 M 2.15 % | 163.752 M -2.10 % | 167.266 M 4.49 % | 160.081 M 13.49 % | 141.052 M 0.93 % | 139.747 M 18.07 % | 118.361 M -6.29 % | 126.299 M 333.02 % | 29.167 M -76.91 % | 126.299 M 0.00 % | 126.299 M 0.00 % | 126.299 M 789.43 % | 14.200 M 8.90 % | 13.040 M 2.14 % | 12.767 M 140.90 % | 5.299 M 174.77 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M -0.01 % | 1.929 M 0.01 % | 1.929 M 0.00 % | 1.929 M 0.00 % | 1.929 M -0.01 % | 1.929 M 0.00 % | 1.929 M 0.53 % | 1.919 M 4.91 % | 1.829 M 0.00 % | 1.829 M 35.53 % | 1.349 M -39.30 % | 2.223 M 48.80 % | 1.494 M 13.90 % | 1.312 M -2.79 % | 1.349 M 22.05 % | 1.106 M |
Weighted average shs out | 250.557 M 13.32 % | 221.113 M 0.00 % | 221.113 M 0.00 % | 221.113 M -1.31 % | 224.049 M 0.00 % | 224.048 M 0.06 % | 223.917 M 0.03 % | 223.861 M 0.12 % | 223.598 M 0.00 % | 223.598 M 0.33 % | 222.865 M -0.03 % | 222.921 M 6.99 % | 208.352 M 24.56 % | 167.269 M 2.15 % | 163.752 M -2.10 % | 167.266 M 4.49 % | 160.081 M 13.46 % | 141.086 M 0.96 % | 139.747 M 18.07 % | 118.361 M -6.29 % | 126.299 M 333.01 % | 29.168 M -76.91 % | 126.299 M 0.00 % | 126.299 M 0.00 % | 126.299 M 789.43 % | 14.200 M 8.85 % | 13.046 M 2.19 % | 12.767 M 140.89 % | 5.300 M 174.90 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.52 % | 1.918 M 4.92 % | 1.828 M 0.00 % | 1.828 M 35.51 % | 1.349 M -39.32 % | 2.223 M 48.89 % | 1.493 M 13.88 % | 1.311 M -2.82 % | 1.349 M 22.08 % | 1.105 M |
EPS diluted | 0.00 60.87 % | 0.00 -53.33 % | 0.00 76.56 % | -0.01 -64.10 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 62.26 % | -0.01 -103.85 % | -0.01 -57.58 % | 0.00 -22.22 % | 0.00 64.94 % | -0.01 -2 466.67 % | 0.00 93.75 % | 0.00 -1 500.00 % | 0.00 88.89 % | 0.00 38.64 % | 0.00 -246.67 % | 0.00 158.82 % | -0.01 -13.33 % | 0.00 35.71 % | -0.01 -900.00 % | 0.00 -133.33 % | 0.00 96.74 % | -0.01 -441.18 % | 0.00 57.50 % | 0.00 -11.11 % | 0.00 76.62 % | -0.02 -73.03 % | -0.01 55.94 % | -0.02 -124.44 % | -0.01 -11.11 % | -0.01 56.22 % | -0.02 -39.10 % | -0.01 -70.51 % | -0.01 35.54 % | -0.01 -30.11 % | -0.01 57.73 % | -0.02 -209.86 % | -0.01 46.62 % | -0.01 -35.71 % | -0.01 40.61 % | -0.02 -8.55 % | -0.02 -24.59 % | -0.01 43.52 % | -0.02 60.73 % | -0.06 -279.31 % | -0.01 -526.47 % | 0.00 |
Earnings per share | 0.00 60.87 % | 0.00 -53.33 % | 0.00 76.56 % | -0.01 -64.10 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 62.26 % | -0.01 -103.85 % | -0.01 -57.58 % | 0.00 -22.22 % | 0.00 64.94 % | -0.01 -2 466.67 % | 0.00 93.75 % | 0.00 -1 500.00 % | 0.00 88.89 % | 0.00 38.64 % | 0.00 -246.67 % | 0.00 158.82 % | -0.01 -13.33 % | 0.00 35.71 % | -0.01 -900.00 % | 0.00 -133.33 % | 0.00 96.74 % | -0.01 -441.18 % | 0.00 57.50 % | 0.00 -11.11 % | 0.00 76.62 % | -0.02 -73.03 % | -0.01 55.94 % | -0.02 -124.44 % | -0.01 -11.11 % | -0.01 56.22 % | -0.02 -39.10 % | -0.01 -70.51 % | -0.01 35.54 % | -0.01 -30.11 % | -0.01 57.73 % | -0.02 -209.86 % | -0.01 46.62 % | -0.01 -35.71 % | -0.01 40.61 % | -0.02 -8.55 % | -0.02 -24.59 % | -0.01 43.78 % | -0.02 60.55 % | -0.06 -279.31 % | -0.01 -526.47 % | 0.00 |
Gross profit | -3.152 K 19.22 % | -3.902 K 8.53 % | -4.266 K -28.22 % | -3.327 K 38.26 % | -5.389 K -25.59 % | -4.291 K 44.33 % | -7.708 K -131.68 % | -3.327 K 79.09 % | -15.913 K -179.72 % | -5.689 K 0.00 % | -5.689 K -6.42 % | -5.346 K 0.00 % | -5.346 K 40.18 % | -8.937 K -12.84 % | -7.920 K -12.79 % | -7.022 K -22.87 % | -5.715 K -29.77 % | -4.404 K -68.54 % | -2.613 K -94.13 % | -1.346 K -97.94 % | -680.000 97.94 % | -33.030 K 88.25 % | -281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 200.00 % | -3.000 100.00 % | -138.000 K -2 760 100.00 % | 5.000 225.00 % | -4.000 0.00 % | -4.000 -100.00 % | 138.000 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.152 K -19.22 % | 3.902 K -8.53 % | 4.266 K 28.22 % | 3.327 K -38.26 % | 5.389 K 25.59 % | 4.291 K -44.33 % | 7.708 K 131.68 % | 3.327 K -79.09 % | 15.913 K 179.72 % | 5.689 K 0.00 % | 5.689 K 6.42 % | 5.346 K -49.30 % | 10.544 K 17.98 % | 8.937 K 12.84 % | 7.920 K 12.79 % | 7.022 K 22.87 % | 5.715 K 29.77 % | 4.404 K 68.54 % | 2.613 K 94.13 % | 1.346 K 97.94 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 250.738 K -44.41 % | 451.071 K -25.87 % | 608.504 K -52.64 % | 1.285 M 3 238.57 % | 38.483 K -73.27 % | 143.983 K -80.59 % | 741.868 K 0.80 % | 735.963 K 566.92 % | 110.353 K -91.83 % | 1.351 M 61.59 % | 836.372 K 6.71 % | 783.804 K 20.39 % | 651.073 K 970.39 % | 60.826 K -91.55 % | 720.045 K -31.36 % | 1.049 M 100.04 % | 524.406 K 94.23 % | 269.995 K -29.56 % | 383.310 K -76.64 % | 1.641 M 206.56 % | 535.288 K 598.46 % | 76.638 K 83.11 % | 41.853 K -49.35 % | 82.624 K 187.90 % | 28.699 K -81.82 % | 157.898 K 19 015.98 % | 826.000 -22.37 % | 1.064 K -93.72 % | 16.939 K -72.00 % | 60.498 K 3 189.72 % | 1.839 K 2 914.75 % | 61.000 -99.59 % | 14.704 K -76.11 % | 61.560 K 2 371.30 % | 2.491 K -4.27 % | 2.602 K -79.17 % | 12.494 K -78.16 % | 57.200 K 1 779.72 % | 3.043 K -57.33 % | 7.131 K -45.46 % | 13.074 K -77.38 % | 57.788 K 1 398.65 % | 3.856 K 406.70 % | 761.000 -27.04 % | 1.043 K -91.66 % | 12.505 K 272.62 % | 3.356 K 71.75 % | 1.954 K 71.10 % | 1.142 K -90.99 % | 12.673 K |
Selling and marketing expenses | 232.543 K 601.87 % | 33.132 K -18.29 % | 40.550 K 2.83 % | 39.434 K -90.59 % | 419.097 K 1.26 % | 413.876 K 368.83 % | 88.278 K -15.37 % | 104.313 K -82.21 % | 586.427 K 59.89 % | 366.760 K 176.93 % | 132.439 K 10.03 % | 120.364 K -64.45 % | 338.585 K 100.43 % | 168.931 K 24.32 % | 135.887 K -22.59 % | 175.547 K 6.81 % | 164.355 K 16.31 % | 141.312 K -19.67 % | 175.920 K -8.26 % | 191.764 K 104.72 % | 93.672 K 680.93 % | 11.995 K -92.14 % | 152.560 K | 0.000 | 0.000 100.00 % | -58.458 K -533.02 % | 13.500 K -66.14 % | 39.871 K | 0.000 100.00 % | -32.869 K -373.91 % | 12.000 K 0.00 % | 12.000 K 674.19 % | 1.550 K 104.01 % | -38.641 K -334.19 % | 16.500 K 37.50 % | 12.000 K | 0.000 100.00 % | -36.000 K -400.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 100.00 % | -36.342 K -402.85 % | 12.000 K 14.53 % | 10.478 K -15.10 % | 12.342 K 2.94 % | 11.989 K -0.09 % | 12.000 K 0.00 % | 12.000 K -2.44 % | 12.300 K 320.31 % | -5.583 K |
Other expenses | 98.679 K 244.97 % | 28.605 K -36.94 % | 45.364 K -42.48 % | 78.863 K -65.36 % | 227.685 K 5.25 % | 216.318 K 428.20 % | 40.954 K -27.69 % | 56.636 K 108.32 % | -681.000 K 60.50 % | -1.724 M -77.00 % | -974.000 K -7.03 % | -910.000 K | 0.000 100.00 % | -239.000 K | 0.000 100.00 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.640 K -3 346.24 % | 19.396 K | 0.000 -100.00 % | 8.930 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 |
Operating expenses | 349.417 K -31.86 % | 512.808 K -26.15 % | 694.418 K -50.51 % | 1.403 M 104.75 % | 685.265 K -11.48 % | 774.177 K -11.13 % | 871.100 K -2.88 % | 896.912 K 28.72 % | 696.780 K -49.80 % | 1.388 M 55.83 % | 890.716 K 8.35 % | 822.103 K -16.49 % | 984.460 K 11 115.55 % | -8.937 K -101.05 % | 852.110 K -18.46 % | 1.045 M 52.42 % | 685.626 K 152.39 % | 271.650 K -51.53 % | 560.504 K -69.49 % | 1.837 M 188.58 % | 636.562 K 393.21 % | 129.064 K -33.61 % | 194.413 K 112.35 % | 91.554 K 183.48 % | 32.296 K -75.36 % | 131.056 K 496.50 % | 21.971 K -56.84 % | 50.904 K 165.32 % | 19.186 K -35.57 % | 29.778 K 73.65 % | 17.148 K -55.96 % | 38.935 K 124.62 % | 17.334 K 10.55 % | 15.680 K -56.07 % | 35.697 K 38.98 % | 25.685 K 70.45 % | 15.069 K -35.48 % | 23.356 K 30.74 % | 17.864 K -57.97 % | 42.507 K 208.72 % | 13.769 K -45.85 % | 25.429 K 41.41 % | 17.982 K -40.54 % | 30.242 K 47.67 % | 20.480 K -25.69 % | 27.559 K -14.40 % | 32.194 K -55.25 % | 71.937 K 272.02 % | 19.337 K 359.09 % | 4.212 K |
Cost and expenses | 352.569 K -31.77 % | 516.710 K -26.05 % | 698.684 K -50.32 % | 1.406 M 104.24 % | 688.592 K -11.97 % | 782.194 K -11.37 % | 882.534 K -1.97 % | 900.239 K 4.34 % | 862.773 K -51.06 % | 1.763 M 68.39 % | 1.047 M 5.32 % | 994.137 K -0.09 % | 995.004 K 190.98 % | 341.949 K -60.24 % | 860.030 K -30.25 % | 1.233 M 78.35 % | 691.341 K 107.35 % | 333.414 K -40.79 % | 563.117 K -69.36 % | 1.838 M 188.43 % | 637.242 K 393.74 % | 129.064 K -73.14 % | 480.507 K 424.83 % | 91.554 K 183.48 % | 32.296 K -67.52 % | 99.440 K 594.12 % | 14.326 K -65.00 % | 40.935 K 113.36 % | 19.186 K -35.57 % | 29.778 K 73.65 % | 17.148 K -55.96 % | 38.935 K 124.62 % | 17.334 K 10.55 % | 15.680 K -56.07 % | 35.697 K 38.98 % | 25.685 K 70.45 % | 15.069 K -35.48 % | 23.356 K 30.74 % | 17.864 K -57.97 % | 42.507 K 208.72 % | 13.769 K -45.85 % | 25.429 K 60.37 % | 15.856 K 41.08 % | 11.239 K -16.03 % | 13.385 K -45.35 % | 24.494 K 59.51 % | 15.356 K -78.65 % | 71.937 K 272.02 % | 19.337 K 359.09 % | 4.212 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 |
Selling general and administrative expenses | 250.738 K -48.22 % | 484.203 K -25.40 % | 649.054 K -50.99 % | 1.324 M 189.40 % | 457.580 K -17.98 % | 557.859 K -32.80 % | 830.146 K -1.21 % | 840.276 K 20.59 % | 696.780 K -59.45 % | 1.718 M 77.35 % | 968.811 K 7.15 % | 904.168 K -8.64 % | 989.658 K 330.74 % | 229.757 K -73.04 % | 852.110 K -30.50 % | 1.226 M 78.81 % | 685.626 K 66.69 % | 411.307 K -26.45 % | 559.230 K -69.47 % | 1.832 M 191.27 % | 628.960 K 609.62 % | 88.633 K -54.41 % | 194.413 K 135.30 % | 82.624 K 187.90 % | 28.699 K -71.14 % | 99.440 K 594.12 % | 14.326 K -65.00 % | 40.935 K 141.66 % | 16.939 K -38.69 % | 27.629 K 99.65 % | 13.839 K 14.74 % | 12.061 K -25.80 % | 16.254 K -29.08 % | 22.919 K 20.68 % | 18.991 K 30.06 % | 14.602 K 16.87 % | 12.494 K -41.07 % | 21.200 K 40.93 % | 15.043 K -21.37 % | 19.131 K 46.33 % | 13.074 K -39.04 % | 21.446 K 35.25 % | 15.856 K 41.08 % | 11.239 K -16.03 % | 13.385 K -45.35 % | 24.494 K 59.51 % | 15.356 K 10.05 % | 13.954 K 3.81 % | 13.442 K 89.59 % | 7.090 K |
Interest income | 26.511 K -13.26 % | 30.563 K -81.83 % | 168.206 K 2 052.07 % | 7.816 K | 0.000 -100.00 % | 171.557 K 184.85 % | 60.228 K -35.73 % | 93.717 K 30.76 % | 71.672 K 243.16 % | 20.886 K 21.02 % | 17.258 K -4.16 % | 18.008 K 166.90 % | 6.747 K 63.64 % | 4.123 K -57.73 % | 9.753 K -41.79 % | 16.754 K -8.52 % | 18.315 K -3.34 % | 18.947 K 21.39 % | 15.608 K -46.97 % | 29.430 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 -100.00 % | 443.000 230.60 % | 134.000 -7.59 % | 145.000 -15.70 % | 172.000 -64.17 % | 480.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 32.075 K -81.64 % | 174.672 K | 0.000 -100.00 % | 198.824 K 1.29 % | 196.283 K 71.58 % | 114.399 K -74.57 % | 449.859 K 128.49 % | 196.885 K 1 114.29 % | 16.214 K -84.72 % | 106.123 K -3.26 % | 109.700 K -45.16 % | 200.035 K 1 577.16 % | 11.927 K -79.73 % | 58.841 K -3.26 % | 60.823 K 0.00 % | 60.825 K 16.86 % | 52.048 K 1 588.77 % | 3.082 K 28.58 % | 2.397 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 |
Depreciation and amortization | 3.151 K -66.49 % | 9.402 K 120.39 % | 4.266 K 28.22 % | 3.327 K 0.00 % | 3.327 K -84.63 % | 21.648 K 89.33 % | 11.434 K 243.67 % | 3.327 K -79.09 % | 15.913 K 46.18 % | 10.886 K 0.00 % | 10.886 K 3.24 % | 10.544 K 97.23 % | 5.346 K -40.18 % | 8.937 K 118.08 % | 4.098 K 5.43 % | 3.887 K 50.66 % | 2.580 K -42.96 % | 4.523 K 81.36 % | 2.494 K 85.29 % | 1.346 K 97.94 % | 680.000 -99.44 % | 121.663 K -74.41 % | 475.413 K 529.19 % | 75.560 K 366.45 % | 16.199 K -83.71 % | 99.440 K 594.12 % | 14.326 K -65.00 % | 40.935 K 141.66 % | 16.939 K -38.69 % | 27.629 K 99.65 % | 13.839 K 14.74 % | 12.061 K -25.80 % | 16.254 K -29.08 % | 22.919 K 20.68 % | 18.991 K 30.06 % | 14.602 K 16.87 % | 12.494 K -41.07 % | 21.200 K 40.93 % | 15.043 K -21.37 % | 19.131 K 46.33 % | 13.074 K 13.25 % | 11.544 K 0.00 % | 11.544 K 0.00 % | 11.544 K 0.00 % | 11.544 K | 0.000 | 0.000 -100.00 % | 46.175 K 243.51 % | 13.442 K 11 588.70 % | 115.000 |
Operating income | -352.569 K 31.77 % | -516.710 K 26.08 % | -699.000 K 50.30 % | -1.406 M -435.47 % | -262.649 K 52.92 % | -557.859 K 36.82 % | -883.000 K 1.89 % | -900.000 K -4.29 % | -863.000 K 51.05 % | -1.763 M -97.87 % | -891.000 K -8.39 % | -822.000 K -29.04 % | -637.000 K -151.78 % | -253.000 K 70.58 % | -860.000 K 30.25 % | -1.233 M -78.35 % | -691.340 K -120.17 % | -314.000 K 42.70 % | -548.000 K 70.18 % | -1.838 M -188.43 % | -637.242 K -393.99 % | -129.000 K 73.18 % | -481.000 K -536.58 % | -75.560 K -133.96 % | -32.296 K 67.52 % | -99.440 K -594.12 % | -14.326 K 65.00 % | -40.935 K -141.66 % | -16.939 K 38.69 % | -27.629 K -99.65 % | -13.839 K -14.74 % | -12.061 K 25.80 % | -16.254 K 29.08 % | -22.919 K -20.68 % | -18.991 K -30.06 % | -14.602 K -16.87 % | -12.494 K 41.07 % | -21.200 K -40.93 % | -15.043 K 21.37 % | -19.131 K -46.33 % | -13.074 K 39.04 % | -21.446 K -35.25 % | -15.856 K -41.08 % | -11.239 K 16.03 % | -13.385 K 45.35 % | -24.494 K -59.51 % | -15.356 K 74.46 % | -60.129 K -347.32 % | -13.442 K -289.59 % | 7.090 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 |
Total other income expenses net | 128.928 K 1 029.26 % | 11.417 K -96.90 % | 368.213 K 1 982.77 % | -19.557 K 96.74 % | -600.299 K -1 077.56 % | -50.978 K 60.79 % | -130.000 K -26.21 % | -103.000 K 50.72 % | -209.000 K 71.56 % | -735.000 K -620.59 % | -102.000 K -141.21 % | 247.494 K -42.99 % | 434.133 K 148.56 % | -894.000 K -209.50 % | 816.413 K 86.24 % | 438.362 K -31.89 % | 643.600 K 1 158.15 % | -60.823 K 0.00 % | -60.825 K -102.78 % | 2.188 M 71 092.86 % | -3.082 K -28.58 % | -2.397 K 99.40 % | -400.000 K -2 400.94 % | -15.994 K | 0.000 100.00 % | -31.616 K -313.55 % | -7.645 K 23.31 % | -9.969 K -343.66 % | -2.247 K -4.56 % | -2.149 K 35.06 % | -3.309 K 87.69 % | -26.874 K -2 388.33 % | -1.080 K -114.92 % | 7.239 K 143.33 % | -16.706 K -50.74 % | -11.083 K -330.41 % | -2.575 K -19.43 % | -2.156 K 23.57 % | -2.821 K 87.93 % | -23.376 K -3 263.45 % | -695.000 82.55 % | -3.983 K -87.35 % | -2.126 K 88.81 % | -19.003 K -167.84 % | -7.095 K -170.59 % | -2.622 K 84.55 % | -16.972 K -41.99 % | -11.953 K -97.02 % | -6.067 K -80.67 % | -3.358 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.476 M 28.06 % | -3.442 M -10.28 % | -3.121 M 25.53 % | -4.191 M -141.92 % | -1.732 M 33.67 % | -2.612 M 62.58 % | -6.979 M 15.10 % | -8.220 M 17.22 % | -9.931 M -45.08 % | -6.845 M -2 965.50 % | 238.874 K 110.96 % | -2.179 M 52.38 % | -4.576 M -323.49 % | 2.048 M 435.55 % | -610.210 K 88.69 % | -5.395 M 48.07 % | -10.388 M -247.92 % | -2.986 M 49.71 % | -5.937 M 41.28 % | -10.110 M 26.92 % | -13.834 M -967.62 % | -1.296 M 23.37 % | -1.691 M 7.14 % | -1.821 M -10.39 % | -1.650 M -134.52 % | -703.424 K 9.62 % | -778.255 K 3.79 % | -808.909 K 7.02 % | -870.019 K -1 151.64 % | 82.730 K 19.89 % | 69.007 K 2.52 % | 67.310 K 6.22 % | 63.370 K 45.68 % | 43.499 K 45.77 % | 29.840 K 13.14 % | 26.374 K 1 009.08 % | 2.378 K 928.57 % | -287.000 96.98 % | -9.519 K 57.50 % | -22.398 K 37.23 % | -35.682 K 14.24 % | -41.606 K -796.29 % | -4.642 K 79.05 % | -22.162 K 51.71 % | -45.896 K 26.71 % | -62.622 K 12.74 % | -71.761 K 25.47 % | -96.290 K 24.69 % | -127.860 K -302.94 % | 63.003 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 K -39.17 % | 6.125 K -27.24 % | 8.418 K -29.02 % | 11.859 K -27.42 % | 16.339 K -22.99 % | 21.218 K -19.80 % | 26.457 K -97.68 % | 1.143 M 20.21 % | 950.510 K -64.65 % | 2.689 M 3.81 % | 2.590 M -35.05 % | 3.988 M 5.78 % | 3.770 M 0.12 % | 3.766 M 1.98 % | 3.693 M 1.59 % | 3.635 M 1.58 % | 3.578 M 1 323.78 % | 251.323 K 0.00 % | 251.323 K 18 896.45 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K | 0.000 -100.00 % | 26.008 K 0.00 % | 26.008 K -71.05 % | 89.851 K 22.20 % | 73.528 K 7.30 % | 68.528 K 7.87 % | 63.528 K 29.95 % | 48.886 K 54.10 % | 31.724 K 1.91 % | 31.129 K 107.53 % | 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 -100.00 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K -98.78 % | 108.401 K |
Accumulated other comprehensive income loss | 14.356 M 0.00 % | 14.356 M 0.29 % | 14.314 M 1.20 % | 14.145 M 0.00 % | 14.145 M 0.00 % | 14.145 M -1.25 % | 14.324 M 0.37 % | 14.271 M 0.35 % | 14.221 M 1.30 % | 14.038 M -19.83 % | 17.511 M 0.68 % | 17.393 M 0.40 % | 17.324 M 90.76 % | 9.082 M -5.33 % | 9.593 M 0.16 % | 9.578 M 6.87 % | 8.962 M 33.85 % | 6.696 M 51.32 % | 4.425 M 0.20 % | 4.416 M 43.52 % | 3.077 M 6.01 % | 2.902 M 0.00 % | 2.902 M 5.55 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M -3.68 % | 2.855 M |
Retained earnings | -90.432 M -0.25 % | -90.209 M -0.55 % | -89.713 M -0.37 % | -89.383 M -1.62 % | -87.957 M -0.99 % | -87.093 M -0.53 % | -86.636 M -1.18 % | -85.624 M -1.21 % | -84.601 M -1.06 % | -83.715 M -2.90 % | -81.355 M -1.43 % | -80.206 M -0.94 % | -79.459 M -0.71 % | -78.898 M -1.66 % | -77.614 M -0.06 % | -77.570 M -1.03 % | -76.775 M -0.06 % | -76.728 M -0.49 % | -76.352 M -0.80 % | -75.744 M 0.46 % | -76.094 M -0.85 % | -75.454 M -0.71 % | -74.923 M -0.65 % | -74.442 M -0.12 % | -74.351 M -0.04 % | -74.318 M -0.18 % | -74.187 M -0.03 % | -74.165 M -0.07 % | -74.114 M -0.03 % | -74.095 M -0.04 % | -74.065 M -0.02 % | -74.048 M -0.05 % | -74.009 M -0.02 % | -73.992 M -0.02 % | -73.976 M -0.05 % | -73.941 M -0.03 % | -73.915 M -0.02 % | -73.900 M -0.03 % | -73.876 M -0.02 % | -73.859 M -0.06 % | -73.816 M -0.02 % | -73.802 M -0.03 % | -73.777 M -0.02 % | -73.759 M -0.04 % | -73.729 M -0.03 % | -73.708 M -0.04 % | -73.681 M -0.04 % | -73.649 M -0.10 % | -73.577 M -0.03 % | -73.557 M |
Common stock | 109.745 M 0.00 % | 109.745 M 0.72 % | 108.955 M 0.04 % | 108.916 M 0.22 % | 108.674 M 0.00 % | 108.674 M 0.00 % | 108.674 M 0.04 % | 108.627 M 0.08 % | 108.538 M 0.00 % | 108.542 M 4.24 % | 104.126 M 0.16 % | 103.957 M 0.08 % | 103.878 M 3.00 % | 100.849 M 1.74 % | 99.128 M 0.00 % | 99.128 M 0.01 % | 99.121 M 6.29 % | 93.255 M -1.35 % | 94.530 M 0.00 % | 94.530 M 30.43 % | 72.473 M -1.51 % | 73.585 M 0.00 % | 73.585 M 0.00 % | 73.585 M 0.00 % | 73.585 M 1.85 % | 72.252 M 0.33 % | 72.012 M 0.00 % | 72.012 M 0.00 % | 72.012 M 1.41 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.00 % | 71.012 M 0.07 % | 70.962 M 0.00 % | 70.962 M 0.00 % | 70.962 M 0.00 % | 70.962 M 0.00 % | 70.962 M 0.00 % | 70.962 M 0.00 % | 70.962 M 0.51 % | 70.601 M |
Total equity | 33.668 M -0.66 % | 33.892 M 1.00 % | 33.556 M -0.36 % | 33.678 M -3.40 % | 34.863 M -2.42 % | 35.726 M -1.75 % | 36.363 M -2.45 % | 37.274 M -2.32 % | 38.158 M -1.82 % | 38.864 M -3.52 % | 40.282 M -2.10 % | 41.144 M -1.43 % | 41.742 M 34.51 % | 31.032 M -0.24 % | 31.107 M -0.09 % | 31.135 M -0.55 % | 31.308 M 34.81 % | 23.224 M 2.75 % | 22.602 M -2.58 % | 23.202 M 4 357.65 % | -544.940 K -142.96 % | 1.268 M -18.96 % | 1.565 M -17.32 % | 1.893 M -4.61 % | 1.985 M 190.32 % | 683.609 K 18.93 % | 574.815 K -3.68 % | 596.785 K -7.86 % | 647.689 K 294.43 % | -333.125 K -9.82 % | -303.347 K -5.99 % | -286.199 K -15.75 % | -247.264 K -7.54 % | -229.930 K -7.32 % | -214.250 K -19.99 % | -178.553 K -16.80 % | -152.867 K -10.93 % | -137.799 K -20.41 % | -114.443 K -18.49 % | -96.581 K -78.61 % | -54.073 K -34.17 % | -40.303 K 37.87 % | -64.874 K -38.35 % | -46.892 K -181.63 % | -16.650 K -534.73 % | 3.830 K -87.62 % | 30.946 K -51.09 % | 63.273 K -53.25 % | 135.355 K 233.07 % | -101.714 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 K | 0.000 | 0.000 -100.00 % | 3.300 M 6.41 % | 3.101 M 6.76 % | 2.905 M 4.10 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.687 K -34.33 % | 7.137 K -29.01 % | 10.054 K -17.06 % | 12.122 K -21.16 % | 15.376 K -16.09 % | 18.324 K -98.04 % | 934.646 K -0.47 % | 939.046 K -53.48 % | 2.019 M 0.60 % | 2.007 M -0.19 % | 2.010 M 0.53 % | 2.000 M 0.00 % | 2.000 M -0.05 % | 2.001 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 |
Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 K | 0.000 | 0.000 -100.00 % | 3.304 M 6.32 % | 3.108 M 6.63 % | 2.915 M 4.01 % | 2.802 M 1 727.11 % | 153.375 K -1.89 % | 156.323 K -85.43 % | 1.073 M -0.41 % | 1.077 M -46.65 % | 2.019 M 0.60 % | 2.007 M -0.19 % | 2.010 M 0.53 % | 2.000 M 0.00 % | 2.000 M -0.05 % | 2.001 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 |
Other current liabilities | 3.651 M -6.20 % | 3.892 M 7.94 % | 3.606 M -5.15 % | 3.802 M 3.20 % | 3.684 M 6.14 % | 3.471 M 5 636.25 % | 60.502 K 0.00 % | 60.502 K 0.00 % | 60.502 K -74.86 % | 240.698 K | 0.000 -100.00 % | 71.152 K -67.27 % | 217.374 K -51.03 % | 443.863 K -61.28 % | 1.146 M -46.58 % | 2.146 M -16.71 % | 2.576 M | 0.000 -100.00 % | 4.229 K -33.58 % | 6.367 K -99.96 % | 15.010 M 3 703.31 % | 394.656 K | 0.000 -100.00 % | 55.700 K 642.67 % | 7.500 K -47.18 % | 14.200 K -92.97 % | 202.100 K -2.67 % | 207.650 K -2.84 % | 213.725 K -7.68 % | 231.512 K 13.55 % | 203.893 K 3.45 % | 197.100 K 10.68 % | 178.085 K 5.56 % | 168.701 K 15.23 % | 146.400 K 12.96 % | 129.600 K | 0.000 -100.00 % | 112.917 K 22.74 % | 92.000 K 2.22 % | 90.000 K 18.42 % | 76.000 K 8.57 % | 70.000 K 29.63 % | 54.000 K 12.50 % | 48.000 K -11.11 % | 54.000 K 12.50 % | 48.000 K 60.00 % | 30.000 K 1 382 488 479 262 672 896.00 % | 0.000 -100.00 % | 30.000 K -58.51 % | 72.303 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.965 K -113.69 % | -51.461 K | 0.000 100.00 % | -126.479 K 75.12 % | -508.364 K -37.91 % | -368.621 K 48.62 % | -717.399 K -95.25 % | -367.418 K 34.83 % | -563.772 K 34.09 % | -855.430 K -72.19 % | -496.787 K 25.48 % | -666.682 K -136.04 % | -282.444 K -4 572.36 % | -6.045 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 K -39.17 % | 6.125 K -27.24 % | 8.418 K 17.37 % | 7.172 K -22.06 % | 9.202 K -17.57 % | 11.164 K -22.12 % | 14.335 K -98.73 % | 1.127 M 20.92 % | 932.186 K -46.86 % | 1.754 M 6.25 % | 1.651 M -16.15 % | 1.969 M 11.66 % | 1.763 M 0.47 % | 1.755 M 3.69 % | 1.693 M 3.52 % | 1.635 M 3.66 % | 1.578 M 527.68 % | 251.323 K 0.00 % | 251.323 K 18 896.45 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K | 0.000 -100.00 % | 26.008 K 0.00 % | 26.008 K -71.05 % | 89.851 K 22.20 % | 73.528 K 7.30 % | 68.528 K 7.87 % | 63.528 K 29.95 % | 48.886 K 54.10 % | 31.724 K 1.91 % | 31.129 K 107.53 % | 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 -100.00 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K -98.78 % | 108.401 K |
Total current liabilities | 3.839 M -4.43 % | 4.017 M 9.21 % | 3.678 M -6.96 % | 3.954 M 7.15 % | 3.690 M 6.06 % | 3.479 M 1 753.91 % | 187.655 K -4.35 % | 196.183 K -66.18 % | 580.030 K -6.99 % | 623.654 K -66.19 % | 1.845 M 34.57 % | 1.371 M -45.93 % | 2.535 M -14.07 % | 2.950 M -17.77 % | 3.588 M -21.23 % | 4.555 M -0.89 % | 4.596 M 138.92 % | 1.924 M -10.50 % | 2.149 M -3.19 % | 2.220 M -85.71 % | 15.539 M 2 141.96 % | 693.114 K 95.27 % | 354.955 K 330.48 % | 82.455 K 478.63 % | 14.250 K -61.95 % | 37.454 K -82.64 % | 215.739 K -11.14 % | 242.782 K -3.30 % | 251.077 K -26.55 % | 341.837 K 10.49 % | 309.386 K 7.09 % | 288.912 K 15.07 % | 251.079 K 5.23 % | 238.606 K 9.15 % | 218.594 K 18.47 % | 184.514 K 10.41 % | 167.118 K 8.30 % | 154.313 K 9.05 % | 141.501 K 17.00 % | 120.939 K 34.23 % | 90.099 K 9.34 % | 82.399 K 17.53 % | 70.111 K -0.70 % | 70.603 K 11.66 % | 63.228 K 6.55 % | 59.343 K 36.60 % | 43.444 K 21.61 % | 35.723 K -13.59 % | 41.343 K -78.61 % | 193.287 K |
Total liabilities | 3.839 M -4.43 % | 4.017 M 9.21 % | 3.678 M -7.06 % | 3.958 M 7.26 % | 3.690 M 6.06 % | 3.479 M -0.37 % | 3.492 M 5.69 % | 3.304 M -5.45 % | 3.495 M 2.01 % | 3.426 M 71.47 % | 1.998 M 30.84 % | 1.527 M -57.68 % | 3.608 M -10.41 % | 4.027 M -28.16 % | 5.606 M -14.55 % | 6.561 M -0.68 % | 6.606 M 68.38 % | 3.923 M -5.44 % | 4.149 M -1.70 % | 4.221 M -72.84 % | 15.539 M 2 141.96 % | 693.114 K 95.27 % | 354.955 K 330.48 % | 82.455 K 478.63 % | 14.250 K -61.95 % | 37.454 K -82.64 % | 215.739 K -11.14 % | 242.782 K -3.30 % | 251.077 K -26.55 % | 341.837 K 10.49 % | 309.386 K 7.09 % | 288.912 K 15.07 % | 251.079 K 5.23 % | 238.606 K 9.15 % | 218.594 K 18.47 % | 184.514 K 10.41 % | 167.118 K 8.30 % | 154.313 K 9.05 % | 141.501 K 17.00 % | 120.939 K 34.23 % | 90.099 K 9.34 % | 82.399 K 17.53 % | 70.111 K -0.70 % | 70.603 K 11.66 % | 63.228 K 6.55 % | 59.343 K 36.60 % | 43.444 K 21.61 % | 35.723 K -13.59 % | 41.343 K -78.61 % | 193.287 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.499 M 1.11 % | 32.143 M 1.45 % | 31.684 M 1.79 % | 31.128 M 4.05 % | 29.918 M -26.71 % | 40.820 M 4.79 % | 38.956 M 5.73 % | 36.843 M 9.56 % | 33.629 M 8.08 % | 31.114 M 14.68 % | 27.131 M 21.57 % | 22.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.429 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 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 34.195 M 1.45 % | 33.707 M 1.09 % | 33.343 M 1.80 % | 32.755 M 0.51 % | 32.590 M 126 981.31 % | 25.645 K -23.82 % | 33.662 K -25.35 % | 45.096 K -5.92 % | 47.933 K -24.92 % | 63.846 K -27.23 % | 87.732 K -7.83 % | 95.190 K -14.62 % | 111.484 K -1.00 % | 112.611 K 9.81 % | 102.547 K 22.64 % | 83.616 K 17.72 % | 71.028 K -99.64 % | 19.561 M 18.06 % | 16.568 M 26.93 % | 13.053 M 100 859.08 % | 12.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.175 K 0.00 % | 46.175 K |
Total non current assets | 34.195 M 1.45 % | 33.707 M 1.09 % | 33.343 M 1.80 % | 32.755 M 0.51 % | 32.590 M 0.20 % | 32.524 M 1.08 % | 32.177 M 1.41 % | 31.730 M 1.77 % | 31.176 M 3.98 % | 29.982 M -26.71 % | 40.908 M 4.75 % | 39.051 M 5.67 % | 36.955 M 9.52 % | 33.741 M 8.09 % | 31.217 M 14.70 % | 27.215 M 21.56 % | 22.389 M 14.46 % | 19.561 M 18.06 % | 16.568 M 26.93 % | 13.053 M 4 133.07 % | 308.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.175 K 0.00 % | 46.175 K |
Other current assets | 36.686 K 5.43 % | 34.797 K -61.63 % | 90.680 K 0.00 % | 90.680 K -9.93 % | 100.679 K -19.89 % | 125.680 K -44.72 % | 227.353 K 0.00 % | 227.353 K 7.57 % | 211.353 K -26.19 % | 286.353 K 3 146.63 % | 8.820 K 19.27 % | 7.395 K -97.59 % | 306.635 K 0.01 % | 306.590 K 5 234.78 % | 5.747 K -98.72 % | 449.796 K 7.58 % | 418.095 K 8 795.64 % | 4.700 K -92.17 % | 60.030 K -41.59 % | 102.780 K 83.50 % | 56.010 K 460.10 % | 10.000 K -95.61 % | 227.773 K 48.71 % | 153.167 K -55.97 % | 347.902 K 2 032.28 % | 16.316 K 32.66 % | 12.299 K 164.44 % | 4.651 K 69.81 % | 2.739 K 72.16 % | 1.591 K 4.81 % | 1.518 K 1.54 % | 1.495 K -59.12 % | 3.657 K 11.19 % | 3.289 K 33.70 % | 2.460 K 103.98 % | 1.206 K -25.92 % | 1.628 K 32.68 % | 1.227 K -51.67 % | 2.539 K 29.47 % | 1.961 K 470.06 % | 344.000 -29.80 % | 490.000 -17.65 % | 595.000 -61.59 % | 1.549 K 127.13 % | 682.000 23.77 % | 551.000 -57.81 % | 1.306 K -5.57 % | 1.383 K 3.21 % | 1.340 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.476 M -28.06 % | 3.442 M 10.28 % | 3.121 M -25.60 % | 4.195 M -19.43 % | 5.207 M -11.95 % | 5.913 M -15.42 % | 6.991 M -15.12 % | 8.237 M -17.24 % | 9.952 M 44.83 % | 6.871 M 660.33 % | 903.741 K -71.13 % | 3.130 M -56.92 % | 7.265 M 1 239.00 % | 542.573 K -88.20 % | 4.598 M -49.83 % | 9.165 M -35.25 % | 14.154 M 111.94 % | 6.678 M -30.23 % | 9.572 M -30.07 % | 13.689 M -2.82 % | 14.085 M 810.43 % | 1.547 M -8.58 % | 1.692 M -7.14 % | 1.822 M 10.38 % | 1.651 M 134.27 % | 704.747 K -9.45 % | 778.255 K -6.79 % | 834.917 K -6.82 % | 896.027 K 12 482.88 % | 7.121 K 57.51 % | 4.521 K 271.18 % | 1.218 K 670.89 % | 158.000 -97.07 % | 5.387 K 185.93 % | 1.884 K -60.38 % | 4.755 K -62.33 % | 12.622 K -17.43 % | 15.287 K -37.65 % | 24.519 K 9.47 % | 22.398 K -37.23 % | 35.682 K -14.24 % | 41.606 K 796.29 % | 4.642 K -79.05 % | 22.162 K -51.71 % | 45.896 K -26.71 % | 62.622 K -14.32 % | 73.084 K -25.13 % | 97.613 K -24.44 % | 129.183 K 184.56 % | 45.398 K |
Cash and short term investments | 2.476 M -28.06 % | 3.442 M 10.28 % | 3.121 M -25.60 % | 4.195 M -19.43 % | 5.207 M -11.95 % | 5.913 M -15.42 % | 6.991 M -15.12 % | 8.237 M -17.24 % | 9.952 M 44.83 % | 6.871 M 660.33 % | 903.741 K -71.13 % | 3.130 M -56.92 % | 7.265 M 1 239.00 % | 542.573 K -88.20 % | 4.598 M -49.83 % | 9.165 M -35.25 % | 14.154 M 111.94 % | 6.678 M -30.23 % | 9.572 M -30.07 % | 13.689 M -2.82 % | 14.085 M 810.43 % | 1.547 M -8.58 % | 1.692 M -7.14 % | 1.822 M 10.38 % | 1.651 M 134.27 % | 704.747 K -9.45 % | 778.255 K -6.79 % | 834.917 K -6.82 % | 896.027 K 12 482.88 % | 7.121 K 57.51 % | 4.521 K 271.18 % | 1.218 K 670.89 % | 158.000 -97.07 % | 5.387 K 185.93 % | 1.884 K -60.38 % | 4.755 K -62.33 % | 12.622 K -17.43 % | 15.287 K -37.65 % | 24.519 K 9.47 % | 22.398 K -37.23 % | 35.682 K -14.24 % | 41.606 K 796.29 % | 4.642 K -79.05 % | 22.162 K -51.71 % | 45.896 K -26.71 % | 62.622 K -14.32 % | 73.084 K -25.13 % | 97.613 K -24.44 % | 129.183 K 184.56 % | 45.398 K |
Total current assets | 3.312 M -21.18 % | 4.202 M 7.99 % | 3.891 M -20.28 % | 4.881 M -18.15 % | 5.963 M -10.75 % | 6.681 M -12.98 % | 7.678 M -13.24 % | 8.849 M -15.54 % | 10.477 M -14.88 % | 12.308 M 797.27 % | 1.372 M -62.10 % | 3.620 M -56.88 % | 8.395 M 536.83 % | 1.318 M -76.02 % | 5.497 M -47.56 % | 10.482 M -32.49 % | 15.525 M 104.66 % | 7.586 M -25.50 % | 10.183 M -29.14 % | 14.369 M -2.16 % | 14.686 M 648.72 % | 1.961 M 2.16 % | 1.920 M -2.81 % | 1.976 M -1.17 % | 1.999 M 177.22 % | 721.063 K -8.79 % | 790.554 K -5.84 % | 839.568 K -6.59 % | 898.766 K 10 216.41 % | 8.712 K 44.26 % | 6.039 K 122.59 % | 2.713 K -28.89 % | 3.815 K -56.03 % | 8.676 K 99.72 % | 4.344 K -27.13 % | 5.961 K -58.17 % | 14.250 K -13.71 % | 16.514 K -38.97 % | 27.058 K 11.08 % | 24.359 K -32.38 % | 36.026 K -14.42 % | 42.096 K 703.82 % | 5.237 K -77.91 % | 23.711 K -49.09 % | 46.578 K -26.27 % | 63.173 K -15.08 % | 74.390 K -24.86 % | 98.996 K -24.15 % | 130.523 K 187.51 % | 45.398 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 | 0.000 100.00 % | -561.908 K -78.27 % | -315.197 K 3.82 % | -327.710 K -126.02 % | -144.993 K -114.68 % | -67.539 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 799.380 K 10.23 % | 725.189 K 6.79 % | 679.055 K 14.11 % | 595.102 K -9.21 % | 655.490 K 2.14 % | 641.785 K 39.79 % | 459.101 K | 0.000 -100.00 % | 313.416 K -93.91 % | 5.151 M 1 894.41 % | 258.251 K | 0.000 -100.00 % | 823.587 K 75.56 % | 469.128 K -3.09 % | 484.099 K -44.19 % | 867.482 K -9.01 % | 953.354 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 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 188.371 K 50.70 % | 125.000 K 72.27 % | 72.561 K -51.03 % | 148.180 K 34.75 % | 109.965 K 113.69 % | 51.461 K -57.11 % | 119.981 K -5.14 % | 126.479 K -75.12 % | 508.364 K 37.91 % | 368.621 K -48.62 % | 717.399 K 95.25 % | 367.418 K -34.83 % | 563.772 K -34.09 % | 855.430 K 81.04 % | 472.506 K -26.81 % | 645.552 K 144.10 % | 264.465 K 14.58 % | 230.805 K -54.73 % | 509.857 K -19.85 % | 636.161 K 128.83 % | 278.009 K 489.81 % | 47.135 K -86.67 % | 353.632 K 1 290.50 % | 25.432 K 368.62 % | 5.427 K -75.25 % | 21.931 K 60.80 % | 13.639 K 49.48 % | 9.124 K -19.57 % | 11.344 K -44.59 % | 20.474 K -35.95 % | 31.965 K 37.28 % | 23.284 K 145.98 % | 9.466 K -54.96 % | 21.019 K -48.06 % | 40.470 K 70.15 % | 23.785 K -84.36 % | 152.118 K 476.29 % | 26.396 K -23.49 % | 34.501 K 11.51 % | 30.939 K 119.44 % | 14.099 K 13.71 % | 12.399 K -23.04 % | 16.111 K -28.72 % | 22.603 K 144.94 % | 9.228 K -18.65 % | 11.343 K -6.41 % | 12.120 K -64.77 % | 34.400 K 243.31 % | 10.020 K -20.37 % | 12.583 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 K -39.17 % | 6.125 K -27.24 % | 8.418 K -29.02 % | 11.859 K -27.42 % | 16.339 K -22.99 % | 21.218 K -19.80 % | 26.457 K -15.91 % | 31.461 K -13.19 % | 36.240 K -11.19 % | 40.805 K -9.65 % | 45.163 K -8.44 % | 49.325 K 73.16 % | 28.486 K -13.14 % | 32.794 K 110.62 % | 15.570 K 0.01 % | 15.569 K -6.51 % | 16.653 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -96.23 % | 0.000 91.57 % | 0.000 | 0.000 -100.00 % | 0.000 -20.00 % | 0.000 | 0.000 -100.00 % | 0.000 19.90 % | 0.000 -18.13 % | 0.000 | 0.000 -100.00 % | 0.000 -16.99 % | 0.000 8.51 % | 0.000 2.92 % | 0.000 | 0.000 -100.00 % | 0.000 -55.12 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -13.39 % | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 234.700 K | 0.000 | 0.000 100.00 % | 0.000 96.22 % | 0.000 -91.51 % | 0.000 | 0.000 100.00 % | 0.000 20.33 % | 0.000 | 0.000 100.00 % | 0.000 -19.90 % | 0.000 18.12 % | 0.000 | 0.000 100.00 % | 0.000 16.94 % | 0.000 -8.40 % | 0.000 -3.01 % | 0.000 | 0.000 100.00 % | 0.000 55.12 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 13.01 % | 0.000 |
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 -100.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 37.507 M -1.06 % | 37.909 M 1.81 % | 37.234 M -1.07 % | 37.636 M -2.38 % | 38.553 M -1.66 % | 39.205 M -1.63 % | 39.855 M -1.78 % | 40.579 M -2.58 % | 41.653 M -1.51 % | 42.290 M 0.02 % | 42.280 M -0.92 % | 42.671 M -5.91 % | 45.350 M 29.35 % | 35.059 M -4.51 % | 36.714 M -2.61 % | 37.697 M -0.57 % | 37.914 M 39.66 % | 27.147 M 1.48 % | 26.751 M -2.45 % | 27.422 M 82.88 % | 14.994 M 664.44 % | 1.961 M 2.16 % | 1.920 M -2.81 % | 1.976 M -1.17 % | 1.999 M 177.22 % | 721.063 K -8.79 % | 790.554 K -5.84 % | 839.567 K -6.59 % | 898.766 K 10 216.41 % | 8.712 K 44.26 % | 6.039 K 122.59 % | 2.713 K -28.89 % | 3.815 K -56.03 % | 8.676 K 99.72 % | 4.344 K -27.13 % | 5.961 K -58.17 % | 14.251 K -13.70 % | 16.514 K -38.97 % | 27.058 K 11.08 % | 24.359 K -32.38 % | 36.026 K -14.42 % | 42.096 K 703.82 % | 5.237 K -77.91 % | 23.711 K -49.09 % | 46.578 K -26.27 % | 63.173 K -15.08 % | 74.390 K -24.86 % | 98.996 K -43.97 % | 176.698 K 92.96 % | 91.573 K |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.897 K 8.79 % | -216.962 K -104.69 % | 4.622 M 3 449.62 % | -138.000 K 51.72 % | -285.807 K -178.68 % | 363.259 K 172.70 % | -499.669 K -462.08 % | 138.000 K -60.80 % | 352.003 K 164.45 % | -546.176 K -19.24 % | -458.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 100.00 % | -30.586 K -114.69 % | 208.265 K 618.70 % | 28.978 K | 0.000 100.00 % | -27.597 K -127.35 % | 100.885 K -27.30 % | 138.767 K -24.11 % | 182.858 K -71.48 % | 641.132 K 123.18 % | 287.265 K 82.09 % | 157.758 K 27.10 % | 124.122 K 140.89 % | -303.535 K -2 053.38 % | 15.539 K -97.49 % | 618.005 K 1 020.10 % | 55.174 K 121.28 % | -259.228 K -2 988.66 % | 8.974 K -99.22 % | 1.157 M 563.45 % | 174.409 K | 0.000 -100.00 % | 152.560 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 |
Change in working capital | -76.079 -100.04 % | 212.335 K 233.07 % | -159.571 K -246.93 % | 108.602 K 961 405.09 % | 11.295 -99.99 % | 171.282 K 312.40 % | -80.643 K 83.51 % | -488.925 K -110.70 % | 4.570 M 194.95 % | -4.814 M -2 884.95 % | 172.845 K -70.59 % | 587.740 K 152.36 % | -1.122 M -219.85 % | 936.528 K 147.08 % | 379.037 K 203.47 % | 124.899 K 119.32 % | -646.471 K 14.77 % | -758.513 K -1 126.93 % | -61.822 K -122.78 % | 271.436 K 179.03 % | -343.443 K 30.97 % | -497.493 K -183.21 % | 597.896 K 620.89 % | 82.939 K 147.45 % | -174.790 K -1 632 430.97 % | 10.708 240.01 % | -7.648 -300.00 % | -1.912 -66.55 % | -1.148 -1 472.60 % | -0.073 -217.39 % | -0.023 -101.06 % | 2.161 688.83 % | -0.367 98.34 % | -22.052 -210.43 % | 19.970 4 632.23 % | 0.422 205.24 % | -0.401 97.07 % | -13.688 -194.91 % | 14.422 992.45 % | -1.616 -1 214.48 % | 0.145 38.10 % | 0.105 -88.99 % | 0.954 210.03 % | -0.867 -561.83 % | -0.131 -117.35 % | 0.755 893.42 % | 0.076 280.95 % | -0.042 96.87 % | -1.340 -133.14 % | 4.044 |
Accounts receivables | 0.000 100.00 % | -46.134 K 45.05 % | -83.953 K -239.02 % | 60.388 K 185 817.92 % | 32.481 100.02 % | -182.684 K -146.39 % | -74.144 K -3.64 % | -71.541 K -101.48 % | 4.837 M 198.87 % | -4.892 M -21 160.37 % | 23.230 K -95.71 % | 542.105 K 252.94 % | -354.459 K -2 467.80 % | 14.970 K -96.10 % | 383.382 K 346.45 % | 85.873 K 121.94 % | -391.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.708 240.01 % | -7.648 -300.00 % | -1.912 -66.55 % | -1.148 -1 472.60 % | -0.073 -217.39 % | -0.023 -101.06 % | 2.161 688.83 % | -0.367 55.68 % | -0.828 33.97 % | -1.254 -397.16 % | 0.422 205.24 % | -0.401 -130.56 % | 1.312 326.99 % | -0.578 64.23 % | -1.616 -1 214.48 % | 0.145 38.10 % | 0.105 -88.99 % | 0.954 210.03 % | -0.867 -561.83 % | -0.131 -117.35 % | 0.755 893.42 % | 0.076 280.95 % | -0.042 96.87 % | -1.340 -133.14 % | 4.044 |
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 |
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 |
Other working capital | -76.079 -100.03 % | 258.469 K 441.81 % | -75.618 K -256.84 % | 48.214 K 227 674.81 % | -21.186 -100.01 % | 353.966 K 5 546.47 % | -6.499 K 98.44 % | -417.384 K -56.44 % | -266.793 K -439.10 % | 78.676 K -47.41 % | 149.615 K 227.85 % | 45.635 K 105.94 % | -767.974 K -183.33 % | 921.558 K 21 309.62 % | -4.345 K -111.13 % | 39.026 K 115.30 % | -255.025 K -85 933.86 % | -296.424 -60.95 % | -184.166 -205.84 % | 174.005 193.26 % | -186.579 41.58 % | -319.385 -360.72 % | 122.500 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.224 -200.00 % | 21.224 | 0.000 | 0.000 100.00 % | -15.000 -200.00 % | 15.000 | 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 | 220.184 K 1 298.35 % | 15.746 K 107.87 % | -200.008 K -723.56 % | 32.075 K 21 598.10 % | 147.824 100.88 % | -16.761 K -104.26 % | 392.994 K -4.79 % | 412.746 K 109.14 % | -4.518 M -685.88 % | 771.149 K 89.78 % | 406.342 K 168.13 % | -596.442 K -989.08 % | 67.085 K -92.64 % | 911.943 K 210.51 % | -825.196 K -94.28 % | -424.742 K 32.41 % | -628.420 K -1 133.19 % | 60.823 K 0.00 % | 60.825 K 102.82 % | -2.159 M -70 150.36 % | 3.082 K 408.20 % | -1.000 K -100.67 % | 150.000 K | 0.000 100.00 % | -24.790 -154.46 % | 45.517 4 497.78 % | -1.035 87.52 % | -8.294 69.19 % | -26.917 -266.90 % | 16.128 4.23 % | 15.474 -52.87 % | 32.833 1 613.74 % | -2.169 -129.51 % | 7.349 -42.84 % | 12.856 -26.10 % | 17.396 35.85 % | 12.805 -0.05 % | 12.812 130.31 % | 5.563 -81.96 % | 30.839 300.51 % | 7.700 -37.34 % | 12.288 2 597.56 % | -0.492 -106.67 % | 7.375 89.83 % | 3.885 -93.82 % | 62.899 714.54 % | 7.722 -86.35 % | 56.592 152.85 % | -107.078 -102.52 % | -52.872 |
Net cash provided by operating activities | -381.000 99.87 % | -298.396 K 37.51 % | -477.519 K 61.89 % | -1.253 M -178 897.43 % | -700.000 99.85 % | -460.265 K 41.43 % | -785.856 K 31.89 % | -1.154 M -129.08 % | 3.968 M 167.39 % | -5.889 M -955.66 % | -557.805 K -149.26 % | -223.784 K 88.70 % | -1.981 M -580.65 % | 412.197 K 188.39 % | -466.317 K 0.66 % | -469.417 K 62.80 % | -1.262 M 4.97 % | -1.328 M -122.07 % | -597.863 K -57.90 % | -378.634 K 53.00 % | -805.596 K -27.88 % | -629.954 K -3 257.98 % | 19.948 K 331.55 % | -8.615 K 95.84 % | -207.086 K -276 638.25 % | -74.831 -144.11 % | -30.654 49.84 % | -61.110 -29.33 % | -47.251 -244.32 % | -13.723 -708.66 % | -1.697 56.94 % | -3.941 80.17 % | -19.870 34.60 % | -30.383 -958.27 % | -2.871 63.51 % | -7.867 -195.20 % | -2.665 89.00 % | -24.232 -1 242.48 % | 2.121 115.97 % | -13.284 -124.24 % | -5.924 54.56 % | -13.036 25.59 % | -17.520 26.18 % | -23.734 -41.90 % | -16.726 -145.78 % | 36.538 248.95 % | -24.530 -180.05 % | 30.643 123.95 % | -127.927 -183.68 % | -45.096 |
Investments in property plant and equipment | -584.000 -100.08 % | 765.438 K 228.38 % | -596.228 K -350 622.35 % | -170.000 -2 707.13 % | -6.056 100.00 % | -606.458 K -31.95 % | -459.599 K 18.13 % | -561.397 K 36.51 % | -884.228 K -604.59 % | -125.495 K 92.48 % | -1.668 M 55.81 % | -3.775 M -37.29 % | -2.750 M 7.25 % | -2.965 M 27.69 % | -4.100 M 9.35 % | -4.523 M -75.18 % | -2.582 M -52.98 % | -1.688 M 52.04 % | -3.519 M 46.38 % | -6.563 M -48 127.56 % | -13.609 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 % | -19.821 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.429 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | 0.000 100.00 % | -1.153 M | 0.000 100.00 % | -170.552 K | 0.000 100.00 % | -21.394 K | 0.000 | 0.000 100.00 % | -884.228 K -3 340.71 % | -25.699 K | 0.000 -100.00 % | 5.750 100.00 % | -2.741 M -7 667 089.82 % | -35.745 59.84 % | -89.000 -11 369.07 % | -0.776 | 0.000 | 0.000 | 0.000 -100.00 % | 295.429 K 200.00 % | -295.429 K | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -584.000 99.85 % | -387.665 K 34.98 % | -596.228 K -249.24 % | -170.722 K -2 818 955.48 % | -6.056 100.00 % | -617.552 K -34.37 % | -459.599 K 18.13 % | -561.397 K 36.51 % | -884.228 K -539.85 % | -138.194 K 91.72 % | -1.668 M 55.74 % | -3.770 M -37.08 % | -2.750 M 7.25 % | -2.965 M 27.69 % | -4.100 M 9.35 % | -4.523 M -75.18 % | -2.582 M -52.98 % | -1.688 M 52.04 % | -3.519 M 43.86 % | -6.268 M -1 928.18 % | -309.038 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.821 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 |
Common stock issued | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K 39.73 % | -5.641 K | 0.000 100.00 % | -9.172 K -100.07 % | 12.450 M 18 804.42 % | -66.562 K | 0.000 -100.00 % | 4.002 K -99.97 % | 11.567 M | 0.000 | 0.000 -100.00 % | 21.465 M | 0.000 -100.00 % | 234.700 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 |
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 | 0.000 100.00 % | -2.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.078 | 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 |
Other financing activites | 0.000 100.00 % | -89.313 K | 0.000 -100.00 % | 412.103 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K -100.02 % | 14.994 M | 0.000 100.00 % | -141.672 K 85.78 % | -996.284 K 30.67 % | -1.437 M | 0.000 -100.00 % | 4.001 K 101.62 % | -247.361 K -302.56 % | 122.117 K | 0.000 100.00 % | -15.215 M -1 029.23 % | -1.347 M -638.96 % | 250.000 K | 0.000 -100.00 % | 180.000 K -84.39 % | 1.153 M 87 175 485.79 % | 1.323 105.09 % | -26.008 | 0.000 -100.00 % | 936.157 5 635.20 % | 16.323 226.46 % | 5.000 0.00 % | 5.000 -99.97 % | 14.642 K 43 109.59 % | 33.886 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.077 K | 0.000 100.00 % | -62.212 -129.39 % | 211.712 101.63 % | 105.000 |
Net cash used provided by financing activities | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 412.103 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K -100.03 % | 11.994 M | 0.000 100.00 % | -141.672 K -101.24 % | 11.454 M 861.76 % | -1.504 M | 0.000 -100.00 % | 4.002 K -99.96 % | 11.319 M 9 169.16 % | 122.117 K | 0.000 -100.00 % | 6.250 M -54.22 % | 13.653 M 2 716.71 % | 484.700 K | 0.000 -100.00 % | 180.000 K -84.39 % | 1.153 M 87 175 485.79 % | 1.323 105.09 % | -26.008 | 0.000 -100.00 % | 936.157 5 635.20 % | 16.323 226.46 % | 5.000 0.00 % | 5.000 -65.85 % | 14.642 -56.79 % | 33.886 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 | 0.000 100.00 % | -62.212 -129.39 % | 211.712 101.63 % | 105.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -965.000 -100.30 % | 320.706 K 129.87 % | -1.074 M -6.14 % | -1.012 M -143 186.40 % | -706.000 99.93 % | -1.078 M 13.46 % | -1.245 M 27.39 % | -1.715 M -155.68 % | 3.081 M -48.38 % | 5.968 M 368.07 % | -2.226 M 46.17 % | -4.135 M -161.51 % | 6.722 M 265.77 % | -4.055 M 11.19 % | -4.567 M 8.47 % | -4.989 M -166.74 % | 7.475 M 358.37 % | -2.893 M 29.72 % | -4.117 M -938.27 % | -396.507 K -103.16 % | 12.538 M 8 737.10 % | -145.164 K -11.54 % | -130.142 K -175.94 % | 171.385 K -81.89 % | 946.247 K 1 287 370.77 % | -73.508 -29.73 % | -56.662 7.28 % | -61.110 -106.87 % | 888.906 34 088.69 % | 2.600 -21.28 % | 3.303 211.60 % | 1.060 120.27 % | -5.229 -249.27 % | 3.503 222.01 % | -2.871 63.51 % | -7.867 -195.20 % | -2.665 71.13 % | -9.232 -535.27 % | 2.121 115.97 % | -13.284 -124.24 % | -5.924 -116.03 % | 36.964 310.98 % | -17.520 26.18 % | -23.734 -41.90 % | -16.726 -59.87 % | -10.462 57.35 % | -24.529 22.30 % | -31.570 -137.68 % | 83.785 109.03 % | 40.083 |
Cash at beginning of period | 3.441 K -99.89 % | 3.121 M -25.60 % | 4.195 M -19.43 % | 5.207 M 87 952.11 % | 5.913 K -99.92 % | 6.991 M -15.12 % | 8.237 M -17.24 % | 9.952 M 44.83 % | 6.871 M 660.33 % | 903.741 K -71.13 % | 3.130 M -56.92 % | 7.265 M 1 239.00 % | 542.573 K -88.20 % | 4.598 M -49.83 % | 9.165 M -35.25 % | 14.154 M 111.94 % | 6.678 M -30.23 % | 9.572 M -30.07 % | 13.689 M -2.82 % | 14.085 M 810.43 % | 1.547 M -8.58 % | 1.692 M -7.14 % | 1.822 M 10.38 % | 1.651 M 134.27 % | 704.747 K 90 454.77 % | 778.255 -6.79 % | 834.917 -6.82 % | 896.027 12 482.88 % | 7.121 57.51 % | 4.521 271.18 % | 1.218 670.89 % | 0.158 -97.07 % | 5.387 185.93 % | 1.884 -60.38 % | 4.755 -62.33 % | 12.622 -17.43 % | 15.287 -37.65 % | 24.519 9.47 % | 22.398 -37.23 % | 35.682 -14.24 % | 41.606 796.29 % | 4.642 -79.05 % | 22.162 -51.71 % | 45.896 -26.71 % | 62.622 -14.32 % | 73.084 -25.13 % | 97.613 -24.44 % | 129.183 184.56 % | 45.398 754.15 % | 5.315 |
Cash at end of period | 2.475 K -99.93 % | 3.442 M 10.28 % | 3.121 M -25.60 % | 4.195 M 80 478.54 % | 5.206 K -99.91 % | 5.913 M -15.42 % | 6.991 M -15.12 % | 8.237 M -17.24 % | 9.952 M 44.83 % | 6.871 M 660.33 % | 903.741 K -71.13 % | 3.130 M -56.92 % | 7.265 M 1 239.00 % | 542.573 K -88.20 % | 4.598 M -49.83 % | 9.165 M -35.25 % | 14.154 M 111.94 % | 6.678 M -30.23 % | 9.572 M -30.07 % | 13.689 M -2.82 % | 14.085 M 810.43 % | 1.547 M -8.58 % | 1.692 M -7.14 % | 1.822 M 10.38 % | 1.651 M 234 167.62 % | 704.747 -9.45 % | 778.255 -6.79 % | 834.917 -6.82 % | 896.027 12 482.88 % | 7.121 57.51 % | 4.521 271.18 % | 1.218 670.89 % | 0.158 -97.07 % | 5.387 185.93 % | 1.884 -60.38 % | 4.755 -62.33 % | 12.622 -17.43 % | 15.287 -37.65 % | 24.519 9.47 % | 22.398 -37.23 % | 35.682 -14.24 % | 41.606 796.29 % | 4.642 -79.05 % | 22.162 -51.71 % | 45.896 -26.71 % | 62.622 -14.32 % | 73.084 -25.13 % | 97.613 -24.44 % | 129.183 184.56 % | 45.398 |
Operating cash flow | -381.000 99.87 % | -298.396 K 37.51 % | -477.519 K 61.89 % | -1.253 M -178 897.43 % | -700.000 99.85 % | -460.265 K 41.43 % | -785.856 K 31.89 % | -1.154 M -129.08 % | 3.968 M 167.39 % | -5.889 M -955.66 % | -557.805 K -149.26 % | -223.784 K 88.70 % | -1.981 M -580.65 % | 412.197 K 188.39 % | -466.317 K 0.66 % | -469.417 K 62.80 % | -1.262 M 4.97 % | -1.328 M -122.07 % | -597.863 K -57.90 % | -378.634 K 53.00 % | -805.596 K -27.88 % | -629.954 K -3 257.98 % | 19.948 K 331.55 % | -8.615 K 95.84 % | -207.086 K -276 638.25 % | -74.831 -144.11 % | -30.654 49.84 % | -61.110 -29.33 % | -47.251 -244.32 % | -13.723 -708.66 % | -1.697 56.94 % | -3.941 80.17 % | -19.870 34.60 % | -30.383 -958.27 % | -2.871 63.51 % | -7.867 -195.20 % | -2.665 89.00 % | -24.232 -1 242.48 % | 2.121 115.97 % | -13.284 -124.24 % | -5.924 54.56 % | -13.036 25.59 % | -17.520 26.18 % | -23.734 -41.90 % | -16.726 -145.78 % | 36.538 248.95 % | -24.530 -180.05 % | 30.643 123.95 % | -127.927 -183.68 % | -45.096 |
Capital expenditure | -584.000 -100.08 % | 765.438 K 228.38 % | -596.228 K -249.24 % | -170.722 K -2 818 955.48 % | -6.056 100.00 % | -606.458 K -31.95 % | -459.599 K 18.13 % | -561.397 K 36.51 % | -884.228 K -604.59 % | -125.495 K 92.48 % | -1.668 M 55.81 % | -3.775 M -37.29 % | -2.750 M 7.25 % | -2.965 M 27.69 % | -4.100 M 9.35 % | -4.523 M -75.18 % | -2.582 M -52.98 % | -1.688 M 52.04 % | -3.519 M 46.38 % | -6.563 M -48 127.56 % | -13.609 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 % | -19.821 |
Free CashFlow | -965.000 -100.21 % | 467.042 K 143.50 % | -1.074 M 24.90 % | -1.430 M -202 415.58 % | -706.000 99.93 % | -1.067 M 14.35 % | -1.245 M 27.39 % | -1.715 M -155.62 % | 3.084 M 151.28 % | -6.014 M -170.16 % | -2.226 M 44.34 % | -3.999 M 15.47 % | -4.731 M -85.35 % | -2.553 M 44.10 % | -4.567 M 8.53 % | -4.992 M -29.89 % | -3.844 M -27.47 % | -3.015 M 26.75 % | -4.117 M 40.70 % | -6.942 M -747.40 % | -819.205 K -30.04 % | -629.954 K -3 257.98 % | 19.948 K 331.55 % | -8.615 K 95.84 % | -207.086 K -276 638.25 % | -74.831 -144.11 % | -30.654 49.84 % | -61.110 -29.33 % | -47.251 -244.32 % | -13.723 -708.66 % | -1.697 56.94 % | -3.941 80.17 % | -19.870 34.60 % | -30.383 -958.27 % | -2.871 63.51 % | -7.867 -195.20 % | -2.665 89.00 % | -24.232 -1 242.48 % | 2.121 115.97 % | -13.284 -124.24 % | -5.924 54.56 % | -13.036 25.59 % | -17.520 26.18 % | -23.734 -41.90 % | -16.726 -145.78 % | 36.538 248.95 % | -24.530 -180.05 % | 30.643 123.95 % | -127.927 -97.06 % | -64.917 |
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