Calliditas Therapeutics AB (publ) CLTEF
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.209 K -100.00 % | 1.207 B 50.32 % | 802.879 M 250.07 % | 229.347 M 26 141.08 % | 874.000 K -95.57 % | 19.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -101.711 K 99.98 % | -466.185 M -1 079.81 % | -39.514 M 28.55 % | -55.306 M -4.96 % | -52.693 M -1 414.72 % | -3.479 M 76.65 % | -14.898 M -40.81 % | -10.581 M -69.33 % | -6.248 M -3.40 % | -6.043 M |
| Income before tax | -101.711 K 99.98 % | -457.017 M -11.63 % | -409.417 M 20.25 % | -513.373 M -17.71 % | -436.151 M -12 467.41 % | -3.470 M 76.71 % | -14.898 M -40.81 % | -10.581 M -69.33 % | -6.248 M -3.40 % | -6.043 M |
| Income before tax ratio | -5.59 -1 375.08 % | -0.38 25.74 % | -0.51 77.22 % | -2.24 99.55 % | -499.03 -283 691.19 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.718 B -344.70 % | -386.350 M 6.39 % | -412.703 M 16.48 % | -494.119 M -29.29 % | -382.184 M -1 273.03 % | -27.835 M 78.64 % | -130.341 M -54.06 % | -84.603 M -49.99 % | -56.405 M -10.00 % | -51.278 M |
| Net income ratio | -5.59 -1 346.07 % | -0.39 -684.86 % | -0.05 79.59 % | -0.24 99.60 % | -60.29 -34 104.67 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -94 354.77 -29 474 635.14 % | -0.32 37.72 % | -0.51 76.14 % | -2.15 99.51 % | -437.28 -30 905.20 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.56 -158.71 % | 0.95 910.21 % | 0.09 -90.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.985 B 31 546.22 % | 53.672 M 1.22 % | 53.023 M 4.32 % | 50.829 M 13.27 % | 44.873 M 21.47 % | 36.941 M 42.36 % | 25.948 M 73.82 % | 14.928 M 19.84 % | 12.457 M 20.94 % | 10.300 M |
| Weighted average shs out | 16.986 B 31 548.23 % | 53.672 M 1.29 % | 52.991 M 4.25 % | 50.829 M 13.27 % | 44.873 M 21.47 % | 36.941 M 42.36 % | 25.948 M 73.82 % | 14.928 M 19.84 % | 12.457 M 20.94 % | 10.300 M |
| EPS diluted | -0.06 99.34 % | -8.69 -11.70 % | -7.78 20.93 % | -9.84 -1.86 % | -9.66 -10 154.78 % | -0.09 83.47 % | -0.57 19.72 % | -0.71 -42.00 % | -0.50 15.25 % | -0.59 |
| Earnings per share | -0.06 99.34 % | -8.69 -11.70 % | -7.78 20.93 % | -9.84 -1.86 % | -9.66 -10 154.78 % | -0.09 83.47 % | -0.57 19.72 % | -0.71 -42.00 % | -0.50 15.25 % | -0.59 |
| Gross profit | -10.155 K -100.00 % | 1.146 B 1 418.55 % | 75.495 M -67.08 % | 229.347 M 26 141.08 % | 874.000 K -95.57 % | 19.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 9.168 M 221.57 % | 2.851 M 174.32 % | -3.836 M -1 165.56 % | 360.000 K 4 278.50 % | 8.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.364 K -99.95 % | 60.463 M 4 050.01 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.893 B 471.82 % | 331.040 M 1 233.81 % | 24.819 M 7.21 % | 23.149 M 87.48 % | 12.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 727.740 M 1 373.81 % | 49.378 M 148.70 % | 19.855 M 319.21 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -43.474 M -2 004.33 % | -2.066 M -100.31 % | 671.144 M 26 935.04 % | -2.501 M -548.43 % | 557.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.893 B 24.58 % | 1.519 B 1 257.50 % | 111.933 M -85.15 % | 753.803 M 98.06 % | 380.594 M 1 535.49 % | 23.271 M 56.20 % | 14.898 M 44.54 % | 10.307 M 67.92 % | 6.138 M 1.59 % | 6.042 M |
| Cost and expenses | 1.893 B 19.81 % | 1.580 B 28.99 % | 1.225 B 62.49 % | 753.803 M 98.06 % | 380.594 M 1 535.49 % | 23.271 M 56.20 % | 14.898 M 44.54 % | 10.307 M 67.92 % | 6.138 M 1.59 % | 6.042 M |
| Research and development expenses | 0.000 -100.00 % | 502.223 M 1 163.41 % | 39.752 M 0.59 % | 39.519 M -83.63 % | 241.371 M 1 408.70 % | 15.999 M 42.86 % | 11.199 M 77.74 % | 6.301 M 42.48 % | 4.422 M 1.19 % | 4.370 M |
| Selling general and administrative expenses | 1.893 B 78.46 % | 1.061 B 1 328.65 % | 74.247 M 72.11 % | 43.139 M -69.56 % | 141.724 M 2 010.68 % | 6.715 M 91.17 % | 3.512 M -65.94 % | 10.313 M 66.54 % | 6.193 M 1.95 % | 6.074 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.803 M 261.87 % | 774.497 K 4 037.49 % | 18.719 K -70.83 % | 64.175 K 28 340.09 % | 225.650 -99.92 % | 273.552 K 147.67 % | 110.450 K 10 259.72 % | 1.066 K |
| Interest expense | 755.665 -100.00 % | 44.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 272.367 M 6 332.85 % | 4.234 M 1 997.61 % | 201.849 K -99.30 % | 28.722 M 638 592.46 % | 4.497 K -4.30 % | 4.699 K -18.34 % | 5.754 K -7.46 % | 6.218 K -49.43 % | 12.296 K -6.49 % | 13.150 K |
| Operating income | -207.290 K 99.94 % | -373.055 M 11.59 % | -421.943 M 19.55 % | -524.456 M -38.12 % | -379.720 M -12 655.33 % | -2.977 M 79.76 % | -14.711 M -42.56 % | -10.320 M -66.31 % | -6.205 M -1.93 % | -6.088 M |
| Operating income ratio | -11.38 -3 582.87 % | -0.31 41.18 % | -0.53 77.02 % | -2.29 99.47 % | -434.46 -287 934.82 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 105.579 K 100.13 % | -83.962 M -770.30 % | 12.526 M 13.02 % | 11.083 M 119.64 % | -56.431 M -1 159.06 % | -4.482 M -1 135.10 % | 433.000 K 118.95 % | -2.285 M -156.17 % | -892.000 K -766.02 % | -103.000 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 204.506 K -96.21 % | 5.400 M 121.42 % | -25.213 M 50.64 % | -51.075 M 57.83 % | -121.104 M -50.51 % | -80.464 M -10.37 % | -72.905 M -942.77 % | -6.991 M -162.69 % | -2.661 M 10.71 % | -2.981 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.781 -5.36 % | 112.825 -7.45 % | 121.904 11.03 % | 109.791 -7.32 % | 118.461 |
| Total debt | 43.638 K -100.00 % | 979.133 M 936.05 % | 94.506 M 73.23 % | 54.555 M 1 039.88 % | 4.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 737.482 K 114.10 % | -5.231 M | 0.000 100.00 % | -26.980 M -343.02 % | -6.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -344.296 K 99.99 % | -2.306 B -25.55 % | -1.836 B -28.72 % | -1.427 B -55.30 % | -918.596 M -1 662.48 % | -52.119 M -1.41 % | -51.394 M -31.58 % | -39.059 M -52.60 % | -25.595 M -22.62 % | -20.874 M |
| Common stock | 2.221 M -6.80 % | 2.383 M 943.35 % | 228.398 K -1.33 % | 231.487 K -4.68 % | 242.864 K 46.93 % | 165.297 K 4.05 % | 158.857 K 95.37 % | 81.310 K 39.47 % | 58.299 K 8.16 % | 53.899 K |
| Total equity | 25.101 M -92.50 % | 334.806 M 355.88 % | 73.442 M -34.11 % | 111.463 M -27.01 % | 152.708 M 81.47 % | 84.151 M 20.65 % | 69.746 M 1 624.54 % | 4.044 M 358.99 % | -1.562 M -172.88 % | 2.143 M |
| Other non current liabilities | 0.000 -100.00 % | 150.699 M 1 054.27 % | -15.792 M 34.34 % | -24.052 M -123.79 % | 101.111 M 2 921.18 % | -3.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 966.596 M 1 048.90 % | 84.132 M 87.11 % | 44.964 M 5 021.15 % | 878.000 K -75.50 % | 3.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.117 B 1 534.90 % | 68.340 M 226.80 % | 20.912 M -79.50 % | 101.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 646.000 -100.00 % | 294.043 M 310.62 % | -139.606 M -123.05 % | -62.589 M -230.71 % | 47.884 M 7 760.69 % | 609.158 K -97.80 % | 27.687 M 0.89 % | 27.444 M -33.03 % | 40.981 M 323.66 % | 9.673 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.638 K -99.65 % | 12.537 M 20.85 % | 10.374 M 8.16 % | 9.591 M 145.42 % | 3.908 M 57.20 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 112.858 K -99.97 % | 407.144 M 1 206.13 % | 31.172 M 108.18 % | 14.973 M -85.82 % | 105.619 M 1 753.32 % | 5.699 M 67.02 % | 3.412 M -3.86 % | 3.549 M -22.15 % | 4.559 M 283.25 % | 1.189 M |
| Total liabilities | 112.858 K -99.99 % | 1.524 B 1 240.29 % | 113.740 M 127.81 % | 49.927 M 97.84 % | 25.236 M 313.68 % | 6.100 M 78.79 % | 3.412 M -3.86 % | 3.549 M -22.15 % | 4.559 M 283.25 % | 1.189 M |
| Other non current assets | 0.000 -100.00 % | 50.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.175 100.00 % | -19.383 K | 0.000 100.00 % | -7.818 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.781 -5.36 % | 112.825 -7.45 % | 121.904 11.03 % | 109.791 -7.32 % | 118.461 |
| Intangible assets | 2.704 M -99.37 % | 430.754 M 925.96 % | 41.985 M 4.86 % | 40.039 M -13.51 % | 46.292 M 2 598.38 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 48.584 M 1 007.16 % | 4.388 M 6.63 % | 4.115 M -10.88 % | 4.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.704 M -99.44 % | 479.338 M 933.64 % | 46.374 M 5.03 % | 44.155 M -13.27 % | 50.910 M 2 867.55 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 54.239 M 1 672.88 % | 3.059 M -30.13 % | 4.379 M 566.22 % | 657.240 K 1.52 % | 647.414 K 5 262.94 % | 12.072 K -37.32 % | 19.260 K -16.06 % | 22.946 K 198.00 % | 7.700 K |
| Total non current assets | 2.704 M -99.54 % | 584.093 M 1 081.59 % | 49.433 M 1.85 % | 48.533 M -5.88 % | 51.567 M 2 082.21 % | 2.363 M 19 293.23 % | 12.185 K -37.13 % | 19.382 K -15.94 % | 23.056 K 194.89 % | 7.818 K |
| Other current assets | 0.000 -100.00 % | 100.099 M 1 193.20 % | 7.740 M 24.20 % | 6.232 M 26.45 % | 4.929 M 119.73 % | 2.243 M 512.17 % | 366.407 K -48.09 % | 705.888 K 11.56 % | 632.736 K 16.49 % | 543.183 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.987 K -100.00 % | 973.733 M 713.35 % | 119.719 M 13.34 % | 105.629 M -12.78 % | 121.104 M 50.51 % | 80.464 M 10.37 % | 72.905 M 942.77 % | 6.991 M 162.69 % | 2.661 M -10.71 % | 2.981 M |
| Cash and short term investments | 22.987 K -100.00 % | 973.733 M 713.35 % | 119.719 M 13.34 % | 105.629 M -12.78 % | 121.104 M 50.51 % | 80.464 M 10.37 % | 72.905 M 942.77 % | 6.991 M 162.69 % | 2.661 M -10.71 % | 2.981 M |
| Total current assets | 22.987 K -100.00 % | 1.275 B 842.10 % | 135.352 M 20.89 % | 111.960 M -11.17 % | 126.033 M 43.74 % | 87.681 M 19.94 % | 73.107 M 870.58 % | 7.532 M 156.01 % | 2.942 M -10.57 % | 3.290 M |
| Inventory | 0.000 -100.00 % | 20.428 M 5 744.17 % | 349.545 K 255.67 % | 98.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 180.892 M 2 298.06 % | 7.543 M | 0.000 | 0.000 -100.00 % | 4.975 M | 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.397 M 167.31 % | 896.654 K 161.12 % | 343.391 K 65.94 % | 206.943 K 439.46 % | 38.361 K -7.45 % | 41.447 K 30.18 % | 31.838 K -7.32 % | 34.353 K |
| Account payables | 68.574 K -99.93 % | 100.564 M -37.31 % | 160.404 M 135.99 % | 67.971 M 26.28 % | 53.827 M 1 967.29 % | 2.604 M 1.92 % | 2.555 M 53.15 % | 1.668 M 208.69 % | 540.392 K 46.82 % | 368.058 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 39.625 M 51.44 % | 26.166 M -22.22 % | 33.643 M 602.95 % | 4.786 M -21.15 % | 6.070 M | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 2.643 B 1.57 % | 2.602 B 5.72 % | 2.462 B 15.30 % | 2.135 B 67.49 % | 1.275 B 18.73 % | 1.074 B 203.66 % | 353.545 M 52.69 % | 231.542 M 19.20 % | 194.246 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 14.228 M 1.33 % | 14.042 M | 0.000 -100.00 % | 382.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.727 M -99.85 % | 1.859 B 893.28 % | 187.182 M 15.98 % | 161.390 M -9.30 % | 177.943 M 97.16 % | 90.251 M 23.37 % | 73.158 M 863.47 % | 7.593 M 153.35 % | 2.997 M -10.05 % | 3.332 M |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.640 M 648.64 % | -1.028 M 39.79 % | -1.707 M -130.00 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 52.591 M 1 433.10 % | 3.430 M 41.31 % | 2.428 M 232.20 % | 730.780 K 2 648.53 % | 26.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 60.730 K 100.08 % | -79.741 M -779.14 % | -9.070 M -548.05 % | -1.400 M -243.34 % | 976.440 K 117.08 % | -5.718 M -2 018.16 % | 298.083 K 229.72 % | -229.789 K -4 124.93 % | 5.709 K 104.07 % | -140.376 K |
| Accounts receivables | 0.000 100.00 % | -182.589 M -1 973.46 % | -8.806 M -580.14 % | -1.295 M -232.60 % | 976.440 K 117.08 % | -5.718 M -2 018.16 % | 298.083 K 229.72 % | -229.789 K -4 124.93 % | 5.709 K 104.07 % | -140.376 K |
| Inventory | 0.000 100.00 % | -16.781 M -6 248.29 % | -264.339 K -151.97 % | -104.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.597 K -99.96 % | 119.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 704.124 M 1 573.06 % | 42.086 M 115.41 % | -273.078 M 32.90 % | -406.996 M -58.47 % | -256.831 M -5 874.94 % | -4.298 M -3 370.27 % | 131.441 K -94.77 % | 2.514 M 1 641.15 % | 144.375 K -61.63 % | 376.231 K |
| Net cash provided by operating activities | -114.471 K 99.97 % | -434.655 M -39.60 % | -311.354 M 32.55 % | -461.588 M -49.29 % | -309.181 M -3 977.49 % | -7.583 M 47.57 % | -14.463 M -74.46 % | -8.290 M -36.22 % | -6.086 M -5.04 % | -5.794 M |
| Investments in property plant and equipment | 0.000 100.00 % | -12.788 M -5 211.47 % | -240.762 K 66.94 % | -728.288 K | 0.000 100.00 % | -12.600 K | 0.000 | 0.000 100.00 % | -28.107 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 % | -957.000 K 80.48 % | -4.903 M 79.23 % | -23.612 M 86.32 % | -172.607 M -8 903.33 % | -1.917 M | 0.000 100.00 % | -6.095 K | 0.000 100.00 % | -34.354 K |
| Net cash used for investing activites | 0.000 100.00 % | -13.745 M -167.20 % | -5.144 M 78.87 % | -24.340 M 85.90 % | -172.607 M -8 844.54 % | -1.930 M -270.60 % | -520.709 K -8 442.92 % | -6.095 K 78.31 % | -28.107 K 18.18 % | -34.354 K |
| Debt repayment | 6.209 M -97.26 % | 226.276 M -53.07 % | 482.130 M 148.59 % | 193.949 M 4 982.91 % | -3.972 M -140.44 % | -1.652 M -251.49 % | -470.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 83.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -236.000 K | 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 |
| Other financing activites | -6.166 M 76.84 % | -26.626 M -128.30 % | 94.096 M -60.99 % | 241.213 M -68.78 % | 772.530 M 3 275.88 % | 22.884 M -71.86 % | 81.317 M 558.99 % | 12.340 M 105.38 % | 6.008 M -8.09 % | 6.537 M |
| Net cash used provided by financing activities | 126.614 K -99.94 % | 199.650 M -65.34 % | 575.990 M 32.36 % | 435.162 M -43.38 % | 768.558 M 3 519.84 % | 21.232 M -73.74 % | 80.847 M 555.18 % | 12.340 M 105.38 % | 6.008 M -8.09 % | 6.537 M |
| Effect of forex changes on cash | -91.000 100.00 % | -26.611 M -178.05 % | 34.094 M 242.00 % | 9.969 M 122.65 % | -44.006 M -17 164.97 % | -254.886 K -611.12 % | 49.868 K 830.49 % | -6.827 K -241.31 % | 4.831 K 314.63 % | -2.251 K |
| Net change in cash | 12.052 K 100.00 % | -275.361 M -2 054.32 % | 14.090 M 134.54 % | -40.797 M -116.81 % | 242.764 M 3 111.50 % | 7.559 M -88.53 % | 65.913 M 1 422.25 % | 4.330 M 1 456.24 % | -319.264 K -145.18 % | 706.619 K |
| Cash at beginning of period | 10.935 K -100.00 % | 1.249 B 1 082.53 % | 105.629 M -12.78 % | 121.104 M 50.51 % | 80.464 M 10.37 % | 72.905 M 942.77 % | 6.991 M 162.69 % | 2.661 M -10.71 % | 2.981 M 31.07 % | 2.274 M |
| Cash at end of period | 22.987 K -100.00 % | 973.733 M 713.35 % | 119.719 M 13.34 % | 105.629 M -12.78 % | 121.104 M 50.51 % | 80.464 M 10.37 % | 72.905 M 942.77 % | 6.991 M 162.69 % | 2.661 M -10.71 % | 2.981 M |
| Operating cash flow | -1.099 B -152.89 % | -434.655 M -1 356.54 % | -29.842 M 41.52 % | -51.028 M -35.78 % | -37.582 M -395.63 % | -7.583 M 47.57 % | -14.463 M -74.46 % | -8.290 M -36.22 % | -6.086 M -5.04 % | -5.794 M |
| Capital expenditure | 0.000 100.00 % | -12.788 M -5 211.47 % | -240.762 K 66.94 % | -728.288 K | 0.000 100.00 % | -12.600 K | 0.000 | 0.000 100.00 % | -28.107 K | 0.000 |
| Free CashFlow | -1.099 B -145.66 % | -447.443 M -1 387.39 % | -30.082 M 41.88 % | -51.756 M -37.71 % | -37.582 M -394.81 % | -7.595 M 47.49 % | -14.463 M -74.46 % | -8.290 M -35.59 % | -6.114 M -5.52 % | -5.794 M |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.470 | 0.000 | 0.000 -100.00 % | 559.780 M 89.45 % | 295.481 M -34.56 % | 451.561 M 1 574.61 % | 26.965 M 7.96 % | 24.976 M 35.48 % | 18.435 M -55.17 % | 41.121 M 75.51 % | 23.430 M 274.26 % | 6.260 M 18.38 % | 5.288 M 53.42 % | 3.447 M -84.78 % | 22.641 M | 0.000 | 0.000 -100.00 % | 48.621 K | 0.000 | 0.000 -100.00 % | 47.908 K -99.04 % | 4.975 M | 0.000 -100.00 % | 14.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -135.365 K -836.16 % | 18.388 K 127.68 % | -66.427 K 99.86 % | -47.478 M 80.71 % | -246.160 M -1 240.16 % | -18.368 M -19.19 % | -15.410 M -80.79 % | -8.524 M 52.82 % | -18.067 M -5 020.88 % | -352.804 K 57.02 % | -820.875 K 95.64 % | -18.809 M 14.56 % | -22.016 M 9.13 % | -24.229 M -2 105.70 % | 1.208 M 106.43 % | -18.793 M -25.41 % | -14.986 M 27.66 % | -20.717 M -34.45 % | -15.408 M -134.15 % | -6.580 M -2.18 % | -6.440 M -161.65 % | -2.461 M 51.68 % | -5.094 M -156.87 % | 8.957 M 295.67 % | -4.578 M 8.26 % | -4.990 M -41.22 % | -3.533 M -74.01 % | -2.030 M 55.69 % | -4.582 M 7.29 % | -4.942 M -119.07 % | -2.256 M -18.00 % | -1.912 M -45.67 % | -1.313 M |
| Income before tax | -135.365 K -836.16 % | 18.388 K 102.57 % | -715.390 K 98.32 % | -42.661 M 82.75 % | -247.324 M -1 634.88 % | -14.256 M 5.08 % | -15.019 M -129.25 % | -6.551 M 67.31 % | -20.041 M -2 177.29 % | 964.773 K 111.36 % | -8.494 M 54.76 % | -18.776 M 16.48 % | -22.482 M 6.91 % | -24.151 M -3 362.07 % | 740.359 K 103.83 % | -19.305 M -23.81 % | -15.593 M 25.97 % | -21.062 M -36.77 % | -15.399 M -134.27 % | -6.573 M -2.13 % | -6.436 M -162.37 % | -2.453 M 51.84 % | -5.094 M -156.87 % | 8.957 M 295.67 % | -4.578 M 8.26 % | -4.990 M -41.22 % | -3.533 M -74.01 % | -2.030 M 55.69 % | -4.582 M 7.29 % | -4.942 M -119.07 % | -2.256 M -18.00 % | -1.912 M -45.67 % | -1.313 M |
| Income before tax ratio | -2 736.30 | 0.00 | 0.00 100.00 % | -0.08 90.90 % | -0.84 -2 551.28 % | -0.03 94.33 % | -0.56 -112.34 % | -0.26 75.87 % | -1.09 -4 733.54 % | 0.02 106.47 % | -0.36 87.91 % | -3.00 29.45 % | -4.25 39.32 % | -7.01 -21 527.26 % | 0.03 | 0.00 | 0.00 100.00 % | -433.19 | 0.00 | 0.00 100.00 % | -134.34 -27 142.61 % | -0.49 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -128.018 K -598.45 % | 25.683 K 103.94 % | -651.678 K 97.86 % | -30.445 M 84.99 % | -202.768 M -901.63 % | 25.295 M 115.90 % | -159.046 M -113.07 % | -74.646 M 58.43 % | -179.548 M -552.49 % | 39.679 M 210.10 % | -36.040 M 82.69 % | -208.258 M -0.67 % | -206.880 M 4.16 % | -215.861 M -2 844.14 % | 7.866 M 104.94 % | -159.390 M -5.72 % | -150.772 M -8.91 % | -138.433 M -31.99 % | -104.880 M -57.59 % | -66.551 M 8.96 % | -73.097 M -308.55 % | -17.892 M 66.00 % | -52.625 M -161.62 % | 85.399 M 299.94 % | -42.711 M -0.16 % | -42.642 M -36.41 % | -31.260 M -68.55 % | -18.546 M 51.81 % | -38.489 M 5.14 % | -40.574 M -131.47 % | -17.529 M -13.28 % | -15.474 M -39.53 % | -11.090 M |
| Net income ratio | -2 736.30 | 0.00 | 0.00 100.00 % | -0.08 89.82 % | -0.83 -1 948.06 % | -0.04 92.88 % | -0.57 -67.46 % | -0.34 65.18 % | -0.98 -11 322.49 % | -0.01 75.51 % | -0.04 98.83 % | -3.00 27.83 % | -4.16 40.77 % | -7.03 -13 274.63 % | 0.05 | 0.00 | 0.00 100.00 % | -426.08 | 0.00 | 0.00 100.00 % | -134.42 -27 067.81 % | -0.49 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 587.79 | 0.00 | 0.00 100.00 % | -0.05 92.07 % | -0.69 -1 325.06 % | 0.06 100.95 % | -5.90 -97.35 % | -2.99 69.31 % | -9.74 -1 109.32 % | 0.96 162.73 % | -1.54 95.38 % | -33.27 14.97 % | -39.12 37.53 % | -62.63 -18 125.20 % | 0.35 | 0.00 | 0.00 100.00 % | -2 847.18 | 0.00 | 0.00 100.00 % | -1 525.78 -42 321.16 % | -3.60 | 0.00 -100.00 % | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -142.37 | 0.00 | 0.00 -100.00 % | 0.90 -5.05 % | 0.95 0.21 % | 0.95 0.13 % | 0.95 0.22 % | 0.95 -0.59 % | 0.95 -2.94 % | 0.98 -0.18 % | 0.98 2.14 % | 0.96 -2.52 % | 0.99 -1.23 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.514 M 11.26 % | 22.033 M 43.08 % | 15.399 M -71.32 % | 53.687 M 0.03 % | 53.672 M 0.00 % | 53.672 M 0.00 % | 53.672 M 0.00 % | 53.672 M 0.00 % | 53.672 M 0.78 % | 53.259 M 0.02 % | 53.247 M 0.11 % | 53.190 M 1.54 % | 52.381 M 0.08 % | 52.342 M 1.51 % | 51.561 M 3.24 % | 49.942 M 0.00 % | 49.942 M 0.00 % | 49.942 M 0.38 % | 49.751 M 21.59 % | 40.916 M 5.70 % | 38.708 M 0.00 % | 38.708 M 0.30 % | 38.593 M 8.91 % | 35.437 M 0.67 % | 35.202 M 0.00 % | 35.202 M 1.80 % | 34.581 M 105.17 % | 16.855 M 1.09 % | 16.673 M 0.75 % | 16.549 M 8.86 % | 15.203 M 3.48 % | 14.692 M 10.78 % | 13.262 M |
| Weighted average shs out | 24.514 M 11.26 % | 22.033 M 43.06 % | 15.401 M -71.31 % | 53.687 M 0.03 % | 53.672 M 0.00 % | 53.672 M 0.00 % | 53.672 M 0.00 % | 53.672 M 0.00 % | 53.672 M 3.95 % | 51.633 M -3.03 % | 53.247 M 0.11 % | 53.190 M 1.54 % | 52.381 M 0.08 % | 52.342 M 2.50 % | 51.063 M 2.25 % | 49.942 M 0.00 % | 49.942 M 0.11 % | 49.887 M 0.27 % | 49.751 M 21.59 % | 40.916 M 5.70 % | 38.708 M 0.00 % | 38.708 M 0.30 % | 38.593 M 9.05 % | 35.390 M 0.53 % | 35.202 M 0.00 % | 35.202 M 1.80 % | 34.581 M 105.38 % | 16.838 M 0.99 % | 16.673 M 0.75 % | 16.549 M 8.86 % | 15.203 M 3.48 % | 14.692 M 10.78 % | 13.262 M |
| EPS diluted | -0.01 | 0.00 100.00 % | 0.00 99.51 % | -0.88 80.83 % | -4.59 -1 250.00 % | -0.34 -17.24 % | -0.29 -81.25 % | -0.16 52.94 % | -0.34 -5 051.52 % | -0.01 57.14 % | -0.02 95.60 % | -0.35 16.67 % | -0.42 8.70 % | -0.46 -2 065.81 % | 0.02 106.16 % | -0.38 -26.67 % | -0.30 26.83 % | -0.41 -32.26 % | -0.31 -93.75 % | -0.16 5.88 % | -0.17 -167.30 % | -0.06 51.08 % | -0.13 -152.00 % | 0.25 292.31 % | -0.13 7.14 % | -0.14 -40.00 % | -0.10 16.67 % | -0.12 55.56 % | -0.27 10.00 % | -0.30 -100.00 % | -0.15 -15.38 % | -0.13 -31.31 % | -0.10 |
| Earnings per share | -0.01 | 0.00 100.00 % | 0.00 99.51 % | -0.88 80.83 % | -4.59 -1 250.00 % | -0.34 -17.24 % | -0.29 -81.25 % | -0.16 52.94 % | -0.34 -5 051.52 % | -0.01 57.14 % | -0.02 95.60 % | -0.35 16.67 % | -0.42 8.70 % | -0.46 -2 040.93 % | 0.02 106.24 % | -0.38 -26.67 % | -0.30 28.57 % | -0.42 -35.48 % | -0.31 -93.75 % | -0.16 5.88 % | -0.17 -167.30 % | -0.06 51.08 % | -0.13 -152.00 % | 0.25 292.31 % | -0.13 7.14 % | -0.14 -40.00 % | -0.10 16.67 % | -0.12 55.56 % | -0.27 10.00 % | -0.30 -100.00 % | -0.15 -15.38 % | -0.13 -31.31 % | -0.10 |
| Gross profit | -7.043 K 0.68 % | -7.091 K -5.29 % | -6.735 K -100.00 % | 506.332 M 79.89 % | 281.469 M -34.43 % | 429.262 M 1 576.85 % | 25.599 M 8.20 % | 23.658 M 34.68 % | 17.566 M -56.48 % | 40.366 M 75.19 % | 23.041 M 282.27 % | 6.027 M 15.40 % | 5.223 M 51.53 % | 3.447 M -84.78 % | 22.641 M | 0.000 | 0.000 -100.00 % | 48.621 K | 0.000 | 0.000 -100.00 % | 47.908 K -99.04 % | 4.975 M | 0.000 -100.00 % | 14.888 M | 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 -100.00 % | 4.817 M 513.83 % | -1.164 M -128.31 % | 4.112 M 950.60 % | 391.397 K -80.16 % | 1.972 M -0.10 % | 1.974 M 49.85 % | 1.318 M 113.55 % | 616.985 K 1 761.98 % | 33.136 K -92.90 % | 466.474 K 2 020.43 % | 21.999 K -40.02 % | 36.675 K -70.22 % | 123.163 K -67.43 % | 378.103 K 1 677.55 % | 21.271 K 138.17 % | 8.931 K 24.23 % | 7.189 K 87.18 % | 3.841 K -53.29 % | 8.222 K | 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 | 7.093 K 0.03 % | 7.091 K -98.76 % | 569.686 K -98.93 % | 53.448 M 281.44 % | 14.012 M -37.16 % | 22.299 M 1 532.70 % | 1.366 M 3.64 % | 1.318 M 51.52 % | 869.782 K 15.18 % | 755.160 K 93.93 % | 389.400 K 67.03 % | 233.128 K 257.08 % | 65.287 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 81.992 K -99.95 % | 166.831 M 63.53 % | 102.018 M -66.96 % | 308.781 M 3 704.55 % | 8.116 M 13.46 % | 7.153 M 2.34 % | 6.989 M -9.42 % | 7.717 M 20.62 % | 6.397 M 11.10 % | 5.758 M 11.58 % | 5.160 M -41.54 % | 8.827 M 20.34 % | 7.335 M 141.39 % | 3.039 M -32.57 % | 4.506 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 252.985 M 5.35 % | 240.147 M -64.59 % | 678.270 M 4 246.03 % | 15.607 M -12.09 % | 17.752 M 10.19 % | 16.111 M -12.40 % | 18.391 M 75.77 % | 10.463 M -5.50 % | 11.072 M 10.90 % | 9.984 M 27.86 % | 7.809 M 119.27 % | 3.561 M -47.78 % | 6.821 M 206.62 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.696 M 63.97 % | -7.483 M 98.94 % | -708.181 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 |
| Operating expenses | 123.811 K 55.44 % | 79.651 K -2.86 % | 81.992 K -99.98 % | 537.835 M 10.83 % | 485.295 M 25.24 % | 387.498 M 863.79 % | 40.205 M 31.27 % | 30.628 M -12.28 % | 34.915 M 5.01 % | 33.249 M 26.40 % | 26.305 M -0.88 % | 26.539 M -3.07 % | 27.379 M 5.29 % | 26.003 M 19.59 % | 21.744 M 16.74 % | 18.626 M 7.88 % | 17.266 M -26.38 % | 23.451 M 100.27 % | 11.710 M 63.95 % | 7.142 M -2.94 % | 7.358 M -1.15 % | 7.444 M 39.20 % | 5.348 M -6.06 % | 5.692 M 23.87 % | 4.596 M -8.08 % | 4.999 M 42.08 % | 3.519 M 73.08 % | 2.033 M -55.66 % | 4.584 M -7.33 % | 4.947 M 130.62 % | 2.145 M 16.71 % | 1.838 M 49.58 % | 1.229 M |
| Cost and expenses | 130.904 K 50.91 % | 86.742 K -86.69 % | 651.678 K -99.89 % | 591.283 M 18.42 % | 499.307 M 21.84 % | 409.797 M 885.77 % | 41.571 M 30.13 % | 31.946 M -10.73 % | 35.784 M 5.24 % | 34.004 M 27.38 % | 26.694 M -0.29 % | 26.772 M -2.45 % | 27.444 M 5.54 % | 26.003 M 19.59 % | 21.744 M 16.74 % | 18.626 M 7.88 % | 17.266 M -26.38 % | 23.451 M 100.27 % | 11.710 M 63.95 % | 7.142 M -2.94 % | 7.358 M -1.15 % | 7.444 M 39.20 % | 5.348 M -6.06 % | 5.692 M 23.87 % | 4.596 M -8.08 % | 4.999 M 42.08 % | 3.519 M 73.08 % | 2.033 M -55.66 % | 4.584 M -7.33 % | 4.947 M 130.62 % | 2.145 M 16.71 % | 1.838 M 49.58 % | 1.229 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 120.715 M -19.85 % | 150.613 M 41.19 % | 106.677 M 547.81 % | 16.467 M 99.60 % | 8.250 M -32.39 % | 12.202 M 24.52 % | 9.799 M 5.72 % | 9.269 M -1.52 % | 9.412 M -21.90 % | 12.052 M 8.70 % | 11.087 M 5.36 % | 10.522 M 20.03 % | 8.766 M -15.01 % | 10.314 M 14.68 % | 8.994 M 24.16 % | 7.244 M 39.52 % | 5.192 M -5.06 % | 5.469 M 22.79 % | 4.454 M -5.08 % | 4.692 M 39.68 % | 3.359 M 1.59 % | 3.307 M -14.24 % | 3.855 M 42.45 % | 2.706 M 142.40 % | 1.117 M -69.98 % | 3.719 M 12.33 % | 3.311 M 246.95 % | 954.195 K -15.51 % | 1.129 M 39.79 % | 807.938 K |
| Selling general and administrative expenses | 123.811 K 55.44 % | 79.651 K -2.86 % | 81.992 K -99.98 % | 419.816 M 22.69 % | 342.165 M -65.40 % | 989.002 M 4 069.00 % | 23.723 M -4.75 % | 24.905 M 7.81 % | 23.100 M -11.69 % | 26.157 M 55.14 % | 16.861 M 0.18 % | 16.830 M 11.13 % | 15.145 M -9.70 % | 16.771 M 53.91 % | 10.896 M 10.52 % | 9.859 M 46.48 % | 6.731 M -13.32 % | 7.765 M 69.50 % | 4.581 M 127.14 % | 2.017 M 10.81 % | 1.820 M -28.35 % | 2.540 M 142.88 % | 1.046 M -48.88 % | 2.046 M 94.05 % | 1.054 M 19.69 % | 880.824 K 7.27 % | 821.104 K -14.07 % | 955.533 K 6.76 % | 895.025 K -81.90 % | 4.946 M 129.86 % | 2.152 M 17.18 % | 1.836 M 48.36 % | 1.238 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.725 K -1.34 % | 418.332 K -84.46 % | 2.692 M -56.25 % | 6.153 M 236.93 % | 1.826 M 5.23 % | 1.735 M 431.97 % | 326.224 K -79.54 % | 1.594 M 914.93 % | 157.097 K -76.88 % | 679.386 K -59.38 % | 1.673 M -28.53 % | 2.340 M -36.57 % | 3.690 M 548.43 % | 569.015 K -34.91 % | 874.182 K 5 250.93 % | 16.337 K -93.57 % | 253.880 K 6.24 % | 238.975 K 1 222.50 % | 18.070 K 86.23 % | 9.703 K -33.66 % | 14.626 K 495.43 % | 2.456 K 2.49 % | 2.397 K -45.39 % | 4.389 K -96.05 % | 111.095 K 50.02 % | 74.051 K -11.65 % | 83.818 K |
| Interest expense | 256.808 24.77 % | 205.826 61.04 % | 127.811 -100.00 % | 11.158 M -74.35 % | 43.498 M 169.12 % | 16.163 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 |
| Depreciation and amortization | 7.093 K 0.03 % | 7.091 K -90.23 % | 72.544 K -93.15 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 2 096.42 % | 48.192 K -1.28 % | 48.815 K -3.77 % | 50.725 K 0.52 % | 50.462 K 199.90 % | 16.826 K -7.82 % | 18.254 K -8.07 % | 19.857 K -3.81 % | 20.644 K 1 853.07 % | 1.057 K -2.22 % | 1.081 K 2.08 % | 1.059 K -5.78 % | 1.124 K -8.47 % | 1.228 K 3.98 % | 1.181 K 6.21 % | 1.112 K -5.28 % | 1.174 K -9.41 % | 1.296 K -5.61 % | 1.373 K 0.15 % | 1.371 K -6.54 % | 1.467 K 0.27 % | 1.463 K 9.18 % | 1.340 K -13.99 % | 1.558 K -1.70 % | 1.585 K 7.60 % | 1.473 K -4.47 % | 1.542 K 6.27 % | 1.451 K |
| Operating income | -130.855 K -50.86 % | -86.742 K 86.69 % | -651.678 K 97.93 % | -31.503 M 84.54 % | -203.826 M -588.04 % | 41.764 M 385.93 % | -14.606 M -151.37 % | -5.811 M 66.15 % | -17.166 M -422.30 % | 5.326 M 263.18 % | -3.264 M 83.98 % | -20.375 M 7.46 % | -22.018 M 7.81 % | -23.884 M -2 760.58 % | 897.686 K 104.82 % | -18.626 M -7.88 % | -17.266 M -2.60 % | -16.828 M -43.71 % | -11.710 M -63.95 % | -7.142 M 3.34 % | -7.389 M -286.53 % | -1.912 M 64.25 % | -5.348 M -158.15 % | 9.196 M 300.10 % | -4.596 M 4.51 % | -4.813 M -36.78 % | -3.519 M -69.81 % | -2.072 M 55.09 % | -4.614 M 6.75 % | -4.948 M -129.77 % | -2.153 M -17.16 % | -1.838 M -48.31 % | -1.239 M |
| Operating income ratio | -2 645.14 | 0.00 | 0.00 100.00 % | -0.06 91.84 % | -0.69 -845.84 % | 0.09 117.07 % | -0.54 -132.83 % | -0.23 75.01 % | -0.93 -818.92 % | 0.13 192.98 % | -0.14 95.72 % | -3.25 21.83 % | -4.16 39.91 % | -6.93 -17 576.28 % | 0.04 | 0.00 | 0.00 100.00 % | -346.11 | 0.00 | 0.00 100.00 % | -154.24 -40 034.98 % | -0.38 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.509 K -104.29 % | 105.131 K 265.01 % | -63.711 K 99.43 % | -11.158 M 74.35 % | -43.498 M 22.35 % | -56.020 M -1 142.68 % | -4.508 M -199.91 % | 4.512 M 102.36 % | -190.853 M -4 276.14 % | -4.361 M 16.61 % | -5.230 M -129.46 % | 17.754 M 678.87 % | -3.067 M -183.66 % | 3.666 M 366.42 % | -1.376 M 76.33 % | -5.813 M -139.80 % | 14.607 M 139.13 % | -37.332 M -12.95 % | -33.051 M 38.93 % | -54.117 M 3.86 % | -56.288 M -1 041.74 % | -4.930 M -297.28 % | 2.499 M 103.27 % | -76.429 M -45 593.65 % | 168.000 K -67.75 % | 521.000 K 500.77 % | -130.000 K -690.91 % | 22.000 K 10.00 % | 20.000 K 500.00 % | -5.000 K 99.45 % | -905.000 K -45.03 % | -624.000 K 16.91 % | -751.000 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -562.535 K -2 824.14 % | 20.650 K -100.00 % | 1.034 B 390.16 % | 210.994 M 2.27 % | 206.301 M 3 720.39 % | 5.400 M 107.50 % | -72.026 M 10.31 % | -80.308 M 17.76 % | -97.653 M -287.31 % | -25.213 M -413.86 % | 8.033 M 330.14 % | -3.491 M 88.86 % | -31.327 M 38.66 % | -51.075 M 61.59 % | -132.970 M -60.43 % | -82.885 M 16.55 % | -99.318 M 17.99 % | -121.104 M 22.34 % | -155.940 M 0.43 % | -156.613 M -112.68 % | -73.639 M 8.48 % | -80.464 M 1.62 % | -81.790 M -41.99 % | -57.602 M 10.28 % | -64.200 M 11.94 % | -72.905 M 5.52 % | -77.168 M -3 960.01 % | -1.901 M 70.11 % | -6.360 M 9.03 % | -6.991 M -358.41 % | 2.706 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.781 | 0.000 | 0.000 | 0.000 -100.00 % | 112.825 | 0.000 | 0.000 | 0.000 -100.00 % | 121.904 -100.00 % | 5.411 M |
| Total debt | 0.000 -100.00 % | 43.638 K -100.00 % | 1.055 B 4.64 % | 1.008 B -0.82 % | 1.017 B 3.83 % | 979.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.506 M 27.09 % | 74.359 M -6.21 % | 79.282 M 40.47 % | 56.440 M 3.46 % | 54.555 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 |
| Accumulated other comprehensive income loss | 114.290 K -84.50 % | 737.482 K | 0.000 -100.00 % | 104.392 M -11.36 % | 117.768 M 2 351.35 % | -5.231 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 |
| Retained earnings | -479.756 K -39.34 % | -344.296 K 0.06 % | -344.518 K | 0.000 | 0.000 100.00 % | -2.306 B | 0.000 | 0.000 | 0.000 100.00 % | -176.001 M -7.02 % | -164.461 M 7.59 % | -177.972 M -0.80 % | -176.564 M -11.96 % | -157.705 M -15.78 % | -136.215 M 3.31 % | -140.879 M -18.06 % | -119.332 M -6.87 % | -111.659 M -33.14 % | -83.863 M -27.46 % | -65.795 M -17.97 % | -55.773 M -7.01 % | -52.119 M -10.31 % | -47.246 M -5.72 % | -44.689 M 16.59 % | -53.580 M -4.25 % | -51.394 M -11.05 % | -46.280 M -9.10 % | -42.422 M 1.65 % | -43.133 M -10.43 % | -39.059 M | 0.000 |
| Common stock | 3.634 M 63.62 % | 2.221 M 124.39 % | 989.736 K -58.71 % | 2.397 M 0.59 % | 2.383 M 0.00 % | 2.383 M 992.50 % | 218.124 K -1.27 % | 220.940 K -3.77 % | 229.584 K 0.52 % | 228.398 K 7.14 % | 213.170 K -7.75 % | 231.075 K 3.78 % | 222.657 K -3.81 % | 231.487 K -3.24 % | 239.245 K 2.47 % | 233.473 K 2.05 % | 228.785 K -5.80 % | 242.864 K 8.88 % | 223.047 K 8.38 % | 205.802 K 31.54 % | 156.461 K -5.35 % | 165.297 K 5.11 % | 157.265 K 3.71 % | 151.634 K 0.12 % | 151.450 K -4.66 % | 158.857 K 0.28 % | 158.415 K 6.76 % | 148.387 K 85.65 % | 79.928 K -1.70 % | 81.310 K | 0.000 |
| Total equity | 3.268 M 25.03 % | 2.614 M -99.96 % | 6.949 B 6 406.96 % | 106.789 M -11.12 % | 120.151 M -64.11 % | 334.806 M 937.85 % | 32.260 M -31.01 % | 46.763 M -17.65 % | 56.785 M -22.68 % | 73.442 M 12.29 % | 65.405 M -7.21 % | 70.485 M -23.91 % | 92.630 M -16.90 % | 111.463 M -24.40 % | 147.447 M 29.99 % | 113.430 M -12.51 % | 129.642 M -15.10 % | 152.708 M -0.64 % | 153.698 M 0.51 % | 152.916 M 108.82 % | 73.229 M -12.98 % | 84.151 M 2.27 % | 82.287 M 15.94 % | 70.973 M 14.63 % | 61.915 M -11.23 % | 69.746 M -6.01 % | 74.209 M 8 964.79 % | 818.646 K -72.61 % | 2.989 M -26.10 % | 4.044 M 354.77 % | -1.587 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 202.366 M 41.16 % | 143.355 M -4.87 % | 150.699 M 612.29 % | -29.417 M -43.41 % | -20.512 M 10.44 % | -22.903 M -45.03 % | -15.792 M 17.70 % | -19.188 M 7.01 % | -20.635 M 5.60 % | -21.859 M 9.12 % | -24.052 M -66.55 % | -14.441 M -315.21 % | -3.478 M -163.68 % | -1.319 M -50.23 % | -878.000 K 15.09 % | -1.034 M 38.12 % | -1.671 M 28.53 % | -2.338 M 34.77 % | -3.584 M 14.87 % | -4.210 M 13.46 % | -4.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B -0.82 % | 1.017 B 5.18 % | 966.596 M 894.24 % | 97.220 M 6.97 % | 90.888 M -1.91 % | 92.655 M 10.13 % | 84.132 M 41.25 % | 59.563 M -6.04 % | 63.389 M 49.71 % | 42.342 M -5.83 % | 44.964 M 25.40 % | 35.855 M 930.91 % | 3.478 M 163.68 % | 1.319 M 50.23 % | 878.000 K -15.09 % | 1.034 M -38.12 % | 1.671 M -28.53 % | 2.338 M -34.77 % | 3.584 M -14.87 % | 4.210 M -13.46 % | 4.865 M | 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 % | 1.211 B 4.37 % | 1.160 B 3.82 % | 1.117 B 1 547.86 % | 67.803 M -3.66 % | 70.376 M 0.89 % | 69.752 M 2.07 % | 68.340 M 69.26 % | 40.375 M -5.56 % | 42.754 M 108.73 % | 20.483 M -2.05 % | 20.912 M -2.35 % | 21.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 654.000 1.24 % | 646.000 100.00 % | -1.055 B -478.44 % | 278.763 M -9.13 % | 306.787 M 4.33 % | 294.043 M 1 057.43 % | 25.405 M 25.54 % | 20.237 M 3.95 % | 19.469 M 258.95 % | 5.424 M 251.01 % | -3.592 M 44.13 % | -6.428 M 7.79 % | -6.971 M -227.01 % | -2.132 M -128.61 % | 7.451 M 1.54 % | 7.338 M 7.61 % | 6.819 M 185.61 % | 2.388 M -95.90 % | 58.212 M 3.30 % | 56.354 M 1 837.25 % | 2.909 M -93.97 % | 48.280 M 113.09 % | 22.657 M -38.27 % | 36.705 M 35.68 % | 27.052 M -2.29 % | 27.687 M 6.10 % | 26.095 M 337.72 % | 5.961 M -80.81 % | 31.059 M 13.17 % | 27.444 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 43.638 K -100.00 % | 1.055 B | 0.000 | 0.000 -100.00 % | 12.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.374 M -29.89 % | 14.796 M -6.90 % | 15.893 M 12.73 % | 14.098 M 46.99 % | 9.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 1.51 % | 2.449 M 3.16 % | 2.374 M 693.98 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.236 K -95.36 % | 112.858 K -40.26 % | 188.903 K -99.96 % | 429.778 M 5.29 % | 408.171 M 0.25 % | 407.144 M 1 190.36 % | 31.553 M 17.23 % | 26.916 M -9.90 % | 29.874 M -4.16 % | 31.172 M 57.18 % | 19.832 M 13.67 % | 17.447 M -1.79 % | 17.765 M 18.65 % | 14.973 M -6.44 % | 16.004 M 12.20 % | 14.263 M 6.27 % | 13.422 M 4.54 % | 12.838 M 90.31 % | 6.746 M 5.63 % | 6.387 M 10.58 % | 5.776 M 1.35 % | 5.699 M 110.70 % | 2.705 M -41.01 % | 4.585 M 44.07 % | 3.183 M -6.72 % | 3.412 M 7.29 % | 3.180 M -52.00 % | 6.625 M 72.28 % | 3.845 M 8.35 % | 3.549 M | 0.000 |
| Total liabilities | 5.236 K -95.36 % | 112.858 K -40.26 % | 188.903 K -99.99 % | 1.640 B 4.61 % | 1.568 B 2.87 % | 1.524 B 1 222.35 % | 115.283 M 3.21 % | 111.702 M -3.33 % | 115.545 M 1.59 % | 113.740 M 59.36 % | 71.372 M -0.95 % | 72.060 M 43.21 % | 50.316 M 0.78 % | 49.927 M -8.61 % | 54.629 M 79.22 % | 30.482 M 4.58 % | 29.148 M 15.50 % | 25.236 M 256.58 % | 7.077 M 6.73 % | 6.631 M 9.83 % | 6.037 M -1.03 % | 6.100 M 94.46 % | 3.137 M -38.61 % | 5.110 M 60.57 % | 3.183 M -6.72 % | 3.412 M 7.29 % | 3.180 M -52.00 % | 6.625 M 72.28 % | 3.845 M 8.35 % | 3.549 M | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -8.689 B -14 180.16 % | 61.714 M 18.84 % | 51.932 M 2.80 % | 50.516 M 203.73 % | -48.698 M 5.62 % | -51.598 M -1.50 % | -50.835 M -2.84 % | -49.433 M -4.86 % | -47.140 M 2.95 % | -48.573 M -4.18 % | -46.622 M 3.94 % | -48.533 M 16.04 % | -57.808 M -0.93 % | -57.275 M -5.05 % | -54.520 M -5.73 % | -51.567 M -2 175.60 % | -2.266 M -0.85 % | -2.247 M -3.00 % | -2.181 M 7.69 % | -2.363 M -3.51 % | -2.283 M -185.97 % | -798.343 K -1 798.21 % | -42.058 K | 0.000 | 0.000 | 0.000 100.00 % | -17.376 K 10.36 % | -19.383 K | 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 -100.00 % | 106.781 | 0.000 | 0.000 | 0.000 -100.00 % | 112.825 | 0.000 | 0.000 | 0.000 -100.00 % | 121.904 | 0.000 |
| Intangible assets | 2.698 M -0.23 % | 2.704 M -99.51 % | 556.166 M 31.21 % | 423.864 M -0.09 % | 424.227 M -1.52 % | 430.754 M 887.59 % | 43.617 M -8.66 % | 47.751 M 2.17 % | 46.735 M 11.31 % | 41.985 M 5.61 % | 39.755 M -2.44 % | 40.751 M 5.42 % | 38.657 M -3.45 % | 40.039 M -19.74 % | 49.890 M -1.55 % | 50.673 M 4.85 % | 48.328 M 4.40 % | 46.292 M 2 481.05 % | 1.794 M 4.04 % | 1.724 M 6.16 % | 1.624 M -5.35 % | 1.716 M 7.05 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 8.134 B 16 914.39 % | 47.807 M -0.09 % | 47.848 M -1.51 % | 48.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M 5.65 % | 4.153 M -2.09 % | 4.242 M 6.68 % | 3.977 M -3.37 % | 4.115 M -24.99 % | 5.487 M -1.49 % | 5.570 M 0.92 % | 5.519 M 19.51 % | 4.618 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 |
| Goodwill and intangible assets | 2.698 M -0.23 % | 2.704 M -99.97 % | 8.690 B 1 742.44 % | 471.671 M -0.09 % | 472.075 M -1.52 % | 479.338 M 998.98 % | 43.617 M -8.66 % | 47.751 M 2.17 % | 46.735 M 0.78 % | 46.374 M 5.61 % | 43.909 M -2.41 % | 44.994 M 5.54 % | 42.634 M -3.44 % | 44.155 M -20.26 % | 55.377 M -1.54 % | 56.243 M 4.45 % | 53.846 M 5.77 % | 50.910 M 2 738.51 % | 1.794 M 4.04 % | 1.724 M 6.16 % | 1.624 M -5.35 % | 1.716 M 7.05 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 59.356 M -9.22 % | 65.385 M 20.55 % | 54.239 M 967.42 % | 5.081 M 32.08 % | 3.847 M -6.18 % | 4.100 M 34.02 % | 3.059 M -5.31 % | 3.231 M -9.74 % | 3.580 M -10.26 % | 3.989 M -8.90 % | 4.379 M 80.13 % | 2.431 M 135.40 % | 1.033 M 53.39 % | 673.189 K 2.43 % | 657.240 K 39.08 % | 472.552 K -9.66 % | 523.091 K -6.19 % | 557.621 K -13.87 % | 647.414 K -4.84 % | 680.366 K -14.78 % | 798.343 K 1 798.24 % | 42.057 K 248.38 % | 12.072 K -9.83 % | 13.388 K -9.16 % | 14.738 K -15.18 % | 17.375 K -9.79 % | 19.260 K | 0.000 |
| Total non current assets | 2.698 M -0.23 % | 2.704 M 235.09 % | 806.926 K -99.86 % | 592.741 M 0.57 % | 589.392 M 0.91 % | 584.093 M 1 099.42 % | 48.698 M -5.62 % | 51.598 M 1.50 % | 50.835 M 2.84 % | 49.433 M 4.86 % | 47.140 M -2.95 % | 48.573 M 4.18 % | 46.622 M -3.94 % | 48.533 M -16.04 % | 57.808 M 0.93 % | 57.275 M 5.05 % | 54.520 M 5.73 % | 51.567 M 2 175.60 % | 2.266 M 0.85 % | 2.247 M 3.00 % | 2.181 M -7.68 % | 2.363 M 3.51 % | 2.283 M 185.97 % | 798.343 K 1 798.24 % | 42.057 K 245.15 % | 12.185 K -8.99 % | 13.388 K -9.16 % | 14.738 K -15.18 % | 17.375 K -10.35 % | 19.382 K | 0.000 |
| Other current assets | 10.686 K | 0.000 100.00 % | -272.024 M -388.05 % | 94.436 M 23.51 % | 76.459 M -23.62 % | 100.099 M 965.92 % | 9.391 M 21.53 % | 7.727 M -4.96 % | 8.131 M 5.04 % | 7.740 M 44.33 % | 5.363 M -14.95 % | 6.306 M -6.76 % | 6.764 M 8.52 % | 6.232 M -40.93 % | 10.550 M 231.01 % | 3.187 M -31.31 % | 4.640 M -5.86 % | 4.929 M 111.20 % | 2.334 M 409.69 % | 457.852 K -85.91 % | 3.250 M 44.87 % | 2.243 M 94.36 % | 1.154 M -93.37 % | 17.396 M 2 023.79 % | 819.102 K 123.55 % | 366.407 K 116.82 % | 168.991 K -96.92 % | 5.490 M 1 220.27 % | 415.817 K -41.09 % | 705.888 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 -100.00 % | 5.411 M |
| cash and cash equivalents | 562.535 K 2 347.19 % | 22.987 K -99.89 % | 20.840 M -97.39 % | 797.278 M -1.61 % | 810.317 M -16.78 % | 973.733 M 1 251.91 % | 72.026 M -10.31 % | 80.308 M -17.76 % | 97.653 M -18.43 % | 119.719 M 80.50 % | 66.326 M -19.87 % | 82.773 M -5.69 % | 87.767 M -16.91 % | 105.629 M -20.56 % | 132.970 M 60.43 % | 82.885 M -16.55 % | 99.318 M -17.99 % | 121.104 M -22.34 % | 155.940 M -0.43 % | 156.613 M 112.68 % | 73.639 M -8.48 % | 80.464 M -1.62 % | 81.790 M 41.99 % | 57.602 M -10.28 % | 64.200 M -11.94 % | 72.905 M -5.52 % | 77.168 M 3 960.01 % | 1.901 M -70.11 % | 6.360 M -9.03 % | 6.991 M 358.41 % | -2.706 M |
| Cash and short term investments | 562.535 K 2 347.19 % | 22.987 K 1 087.96 % | 1.935 K -100.00 % | 797.278 M -1.61 % | 810.317 M -16.78 % | 973.733 M 1 251.91 % | 72.026 M -10.31 % | 80.308 M -17.76 % | 97.653 M -18.43 % | 119.719 M 80.50 % | 66.326 M -19.87 % | 82.773 M -5.69 % | 87.767 M -16.91 % | 105.629 M -20.56 % | 132.970 M 60.43 % | 82.885 M -16.55 % | 99.318 M -17.99 % | 121.104 M -22.34 % | 155.940 M -0.43 % | 156.613 M 112.68 % | 73.639 M -8.48 % | 80.464 M -1.62 % | 81.790 M 41.99 % | 57.602 M -10.28 % | 64.200 M -11.94 % | 72.905 M -5.52 % | 77.168 M 3 960.01 % | 1.901 M -70.11 % | 6.360 M -9.03 % | 6.991 M 158.41 % | 2.706 M |
| Total current assets | 575.921 K 2 405.42 % | 22.987 K -15.48 % | 27.196 K -100.00 % | 1.154 B 5.06 % | 1.099 B -13.82 % | 1.275 B 1 244.67 % | 94.830 M -8.15 % | 103.247 M -12.14 % | 117.510 M -13.18 % | 135.352 M 54.38 % | 87.674 M -5.60 % | 92.874 M -2.57 % | 95.324 M -14.86 % | 111.960 M -21.99 % | 143.520 M 66.74 % | 86.072 M -17.20 % | 103.957 M -17.52 % | 126.033 M -20.37 % | 158.274 M 0.77 % | 157.071 M 104.28 % | 76.889 M -12.31 % | 87.681 M 5.71 % | 82.944 M 10.59 % | 74.998 M 15.35 % | 65.019 M -11.06 % | 73.107 M -5.47 % | 77.337 M 946.42 % | 7.391 M 9.07 % | 6.776 M -10.04 % | 7.532 M 178.41 % | 2.706 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 40.164 M 37.06 % | 29.303 M 43.45 % | 20.428 M 1 294.41 % | 1.465 M -10.71 % | 1.641 M 40.06 % | 1.172 M 235.16 % | 349.545 K 566.61 % | 52.436 K -26.51 % | 71.355 K -40.77 % | 120.473 K 22.59 % | 98.277 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 |
| Net receivables | 2.699 K | 0.000 -100.00 % | 272.049 M 22.22 % | 222.586 M 21.75 % | 182.824 M 1.07 % | 180.892 M 1 414.02 % | 11.948 M -11.96 % | 13.570 M 28.57 % | 10.554 M 39.92 % | 7.543 M -52.65 % | 15.932 M 327.80 % | 3.724 M 453.48 % | 672.863 K 67 407 533.79 % | 0.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.014 M 10.90 % | 3.620 M -9.17 % | 3.985 M 66.25 % | 2.397 M 22.04 % | 1.964 M 78.96 % | 1.097 M 9.83 % | 999.195 K 11.44 % | 896.654 K 19.94 % | 747.560 K 32.56 % | 563.938 K 80.00 % | 313.293 K -8.76 % | 343.391 K 45.71 % | 235.664 K 2.87 % | 229.088 K 16.89 % | 195.982 K -5.30 % | 206.943 K 5.05 % | 196.990 K -31.49 % | 287.546 K 683.95 % | 36.679 K -4.38 % | 38.360 K -0.02 % | 38.366 K 0.77 % | 38.073 K -6.83 % | 40.863 K -1.41 % | 41.447 K | 0.000 |
| Account payables | 4.582 K -93.32 % | 68.574 K -24.59 % | 90.938 K -99.94 % | 151.015 M 48.95 % | 101.384 M 0.82 % | 100.564 M 1 535.76 % | 6.148 M -7.95 % | 6.679 M -35.81 % | 10.405 M -32.32 % | 15.374 M 78.19 % | 8.628 M 8.08 % | 7.983 M -24.96 % | 10.639 M 41.58 % | 7.514 M -12.14 % | 8.552 M 23.50 % | 6.925 M 4.89 % | 6.602 M 0.91 % | 6.543 M 194.93 % | 2.218 M -29.96 % | 3.168 M 10.49 % | 2.867 M 10.10 % | 2.604 M 71.54 % | 1.518 M -56.61 % | 3.498 M 56.33 % | 2.238 M -12.41 % | 2.555 M 17.70 % | 2.170 M 227.20 % | 663.335 K -35.61 % | 1.030 M -38.24 % | 1.668 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.276 M -14.67 % | 3.840 M -8.96 % | 4.218 M -24.25 % | 5.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 25.785 M -14.70 % | 30.228 M -23.71 % | 39.625 M 34.70 % | 29.417 M 43.41 % | 20.512 M -10.44 % | 22.903 M -12.47 % | 26.166 M -23.00 % | 33.984 M -6.96 % | 36.528 M 1.59 % | 35.957 M 6.88 % | 33.643 M 132.97 % | 14.441 M 315.21 % | 3.478 M 163.68 % | 1.319 M -72.44 % | 4.786 M 362.86 % | 1.034 M -38.12 % | 1.671 M -28.53 % | 2.338 M -61.48 % | 6.070 M -8.85 % | 6.659 M -8.01 % | 7.239 M 2 321.07 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 B 8 149.38 % | 32.042 M -31.16 % | 46.542 M -17.71 % | 56.555 M -97.83 % | 2.602 B 2.01 % | 2.551 B 0.37 % | 2.542 B 0.40 % | 2.531 B 2.84 % | 2.462 B 0.32 % | 2.454 B 14.49 % | 2.143 B 0.28 % | 2.137 B 0.11 % | 2.135 B 0.34 % | 2.128 B 4.40 % | 2.038 B 59.70 % | 1.276 B 0.01 % | 1.276 B 0.09 % | 1.275 B 18.72 % | 1.074 B 0.02 % | 1.074 B 0.00 % | 1.074 B 0.26 % | 1.071 B 181.33 % | 380.608 M 4.89 % | 362.858 M 2.63 % | 353.545 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.927 M 10.53 % | 14.410 M -9.48 % | 15.919 M 11.89 % | 14.228 M 27.43 % | 11.165 M -5.85 % | 11.858 M -1.74 % | 12.068 M -14.06 % | 14.042 M -18.41 % | 17.211 M 4 134.79 % | 406.418 K 169.09 % | 151.036 K 41.52 % | 106.725 K -7.54 % | 115.431 K -35.62 % | 179.299 K -24.13 % | 236.309 K -38.25 % | 382.703 K -10.52 % | 427.706 K -18.37 % | 523.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.274 M 20.04 % | 2.727 M 226.92 % | 834.122 K -99.95 % | 1.747 B 3.49 % | 1.688 B -9.19 % | 1.859 B 1 160.14 % | 147.542 M -6.89 % | 158.464 M -8.05 % | 172.330 M -7.93 % | 187.182 M 36.85 % | 136.777 M -4.05 % | 142.545 M -0.28 % | 142.945 M -11.43 % | 161.390 M -20.13 % | 202.075 M 40.42 % | 143.912 M -9.37 % | 158.790 M -10.76 % | 177.943 M 10.68 % | 160.775 M 0.77 % | 159.547 M 101.28 % | 79.266 M -12.17 % | 90.251 M 5.65 % | 85.424 M 12.28 % | 76.084 M 16.88 % | 65.098 M -11.02 % | 73.158 M -5.47 % | 77.389 M 939.69 % | 7.443 M 8.92 % | 6.834 M -10.00 % | 7.593 M | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.588 K | 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 | -77.397 K -155.82 % | -30.254 K -116.90 % | 179.067 K 100.55 % | -32.406 M -337.86 % | 13.624 M 148.45 % | -28.122 M | 0.000 | 0.000 | 0.000 100.00 % | -9.070 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.440 K | 0.000 | 0.000 | 0.000 100.00 % | -5.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.083 K | 0.000 | 0.000 | 0.000 100.00 % | -229.789 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.699 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.589 M | 0.000 | 0.000 | 0.000 100.00 % | -8.806 M | 0.000 | 0.000 | 0.000 100.00 % | -1.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.440 K | 0.000 | 0.000 | 0.000 100.00 % | -5.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.083 K | 0.000 | 0.000 | 0.000 100.00 % | -229.789 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.781 M | 0.000 | 0.000 | 0.000 100.00 % | -264.339 K | 0.000 | 0.000 | 0.000 100.00 % | -104.909 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 |
| Accounts payables | -64.011 K -111.58 % | -30.254 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 |
| Other working capital | -10.686 K | 0.000 -100.00 % | 179.067 K 100.55 % | -32.406 M -337.86 % | 13.624 M -92.04 % | 171.248 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 |
| Other non cash items | 7.000 100.01 % | -100.857 K -123.46 % | 429.933 K -99.41 % | 72.841 M 112.17 % | 34.331 M 22 787.33 % | 150.000 K -98.45 % | 9.687 M 246.95 % | -6.592 M -54.05 % | -4.279 M -120.22 % | 21.162 M 303.16 % | -10.417 M -224.84 % | -3.207 M -293.02 % | 1.661 M -70.80 % | 5.689 M 213.63 % | -5.006 M -253.48 % | 3.262 M 960.89 % | -378.905 K -106.56 % | 5.778 M 49.13 % | 3.874 M 734.59 % | -610.541 K -113.44 % | 4.542 M 275.73 % | -2.585 M -119.09 % | 13.537 M 188.23 % | -15.343 M -1 989.70 % | -734.235 K -581.44 % | -107.747 K -105.92 % | 1.820 M 188.25 % | -2.063 M -491.03 % | 527.501 K -72.55 % | 1.922 M 853.50 % | 201.567 K -58.21 % | 482.286 K 607.78 % | -94.979 K |
| Net cash provided by operating activities | -205.662 K -94.70 % | -105.632 K -212.10 % | -33.846 K 99.52 % | -7.043 M 96.45 % | -198.205 M -967.61 % | 22.845 M 499.14 % | -5.724 M 62.13 % | -15.115 M 32.36 % | -22.346 M -201.35 % | 22.047 M 296.19 % | -11.237 M 48.96 % | -22.016 M -8.16 % | -20.354 M -14.18 % | -17.826 M -369.32 % | -3.798 M 75.54 % | -15.531 M -1.08 % | -15.364 M -5.27 % | -14.595 M -26.55 % | -11.534 M -60.39 % | -7.191 M -278.94 % | -1.898 M 60.89 % | -4.852 M -157.46 % | 8.443 M 232.20 % | -6.387 M -20.24 % | -5.312 M -10.81 % | -4.793 M -179.87 % | -1.713 M 58.14 % | -4.092 M -0.92 % | -4.055 M -24.80 % | -3.249 M -58.23 % | -2.053 M -43.77 % | -1.428 M -1.57 % | -1.406 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.788 M | 0.000 | 0.000 | 0.000 100.00 % | -240.762 K | 0.000 | 0.000 | 0.000 100.00 % | -728.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K 97.36 % | -3.858 M -136.98 % | 10.434 M 1 636.89 % | -678.904 K -590.80 % | -98.278 K 64.98 % | -280.646 K -379.93 % | 100.254 K 225.31 % | -80.006 K -488.85 % | -13.587 K 95.18 % | -281.883 K -303.83 % | 138.295 K 612.89 % | -26.964 K 98.76 % | -2.170 M -9 421.83 % | -22.787 K 99.89 % | -20.981 M -18 793 908.89 % | -111.635 -4.04 % | -107.301 | 0.000 100.00 % | -18.473 K 98.85 % | -1.603 M -641.83 % | -216.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.095 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K 97.36 % | -3.858 M -63.89 % | -2.354 M -246.74 % | -678.904 K -590.80 % | -98.278 K 64.98 % | -280.646 K -99.74 % | -140.508 K -75.62 % | -80.006 K -488.85 % | -13.587 K 95.18 % | -281.883 K 52.22 % | -589.993 K -2 088.10 % | -26.964 K 98.76 % | -2.170 M -9 421.83 % | -22.787 K 99.89 % | -20.981 M -18 793 908.89 % | -111.635 -4.04 % | -107.301 100.00 % | -4.301 M -13 741.74 % | -31.073 K 98.06 % | -1.603 M -641.83 % | -216.036 K 93.64 % | -3.399 M -1 678.12 % | 215.398 K 1 376.64 % | 14.587 K 103.36 % | -434.052 K -265.26 % | -118.834 K -1 849.63 % | -6.095 K -104.18 % | 145.707 K 75.99 % | 82.793 K | 0.000 |
| Debt repayment | -43.650 K -200.03 % | 43.638 K | 0.000 100.00 % | -4.060 M 25.74 % | -5.467 M | 0.000 100.00 % | -2.888 M 4.21 % | -3.015 M -1.55 % | -2.969 M -101.18 % | 252.422 M 9 925.69 % | -2.569 M -101.10 % | 233.935 M 14 209.47 % | -1.658 M 26.96 % | -2.270 M -101.15 % | 197.580 M 56 390.60 % | -351.000 K 65.25 % | -1.010 M 31.94 % | -1.484 M -133.33 % | -636.000 K -1.44 % | -627.000 K 48.82 % | -1.225 M -107.98 % | -589.000 K -1.55 % | -580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 788.853 K 843.16 % | 83.639 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.000 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -663.000 | 0.000 -100.00 % | 13.999 K | 0.000 -100.00 % | 208.522 M 7 847.78 % | 2.624 M -4.09 % | 2.735 M 1.96 % | 2.683 M 101.19 % | -225.333 M -9 739.73 % | 2.338 M 101.11 % | -210.644 M -441.33 % | 61.712 M 2 789.67 % | -2.294 M 98.38 % | -141.962 M -53 226.38 % | 267.216 K 389.31 % | -92.362 K 98.87 % | -8.158 M -111.52 % | 70.822 M -17.19 % | 85.520 M 62 449.05 % | -137.164 K -130.13 % | 455.204 K -97.83 % | 20.935 M 140 960.86 % | -14.862 K -7.11 % | -13.876 K -105.45 % | 254.758 K -99.67 % | 76.980 M 119 183.66 % | 64.535 K -98.18 % | 3.540 M -53.25 % | 7.571 M 1 901.76 % | 378.216 K -91.16 % | 4.277 M | 0.000 |
| Net cash used provided by financing activities | 745.203 K 488.56 % | 126.614 K | 0.000 100.00 % | -4.046 M 25.99 % | -5.467 M -102.62 % | 208.522 M 78 981.33 % | -264.349 K 5.43 % | -279.537 K 2.27 % | -286.041 K -101.06 % | 27.089 M 11 803.70 % | -231.459 K -101.00 % | 23.055 M 261.05 % | 6.386 M 239.90 % | -4.564 M -108.21 % | 55.618 M 66 482.39 % | -83.784 K 92.40 % | -1.102 M 88.57 % | -9.642 M -223.06 % | 7.835 M -90.77 % | 84.893 M 6 332.25 % | -1.362 M -918.09 % | -133.796 K -100.66 % | 20.355 M 137 058.27 % | -14.862 K -7.11 % | -13.876 K -105.45 % | 254.758 K -99.67 % | 76.980 M 119 183.66 % | 64.535 K -98.18 % | 3.540 M -53.25 % | 7.571 M 1 901.76 % | 378.216 K -91.16 % | 4.277 M | 0.000 |
| Effect of forex changes on cash | 7.000 -89.98 % | 69.873 | 0.000 100.00 % | -1.848 M -104.19 % | 44.114 M 204.63 % | -42.162 M -7 025.90 % | -591.673 K -132.42 % | 1.825 M 714.17 % | 224.189 K 35.05 % | 166.003 K -89.50 % | 1.581 M 48.40 % | 1.065 M 155.48 % | 416.924 K 975.04 % | -47.646 K -134.81 % | 136.875 K 120.04 % | -683.009 K -139.64 % | 1.723 M 149.63 % | -3.472 M -5.18 % | -3.301 M -549.83 % | 733.829 K -0.35 % | 736.420 K 251.37 % | -486.494 K -289.80 % | 256.318 K 540.75 % | -58.155 K -390.69 % | 20.006 K -66.67 % | 60.022 K 520.06 % | -14.289 K -810.97 % | 2.010 K -11.73 % | 2.277 K 411.28 % | -731.425 91.95 % | -9.084 K -41.75 % | -6.408 K -173.61 % | 8.706 K |
| Net change in cash | 539.548 K 2 463.05 % | 21.051 K 158.51 % | -35.977 K 99.72 % | -13.039 M 92.02 % | -163.416 M -187.46 % | 186.850 M 2 356.06 % | -8.282 M 52.25 % | -17.345 M 21.40 % | -22.066 M -141.33 % | 53.393 M 424.65 % | -16.447 M -229.32 % | -4.994 M 72.04 % | -17.862 M 34.67 % | -27.341 M -154.59 % | 50.085 M 404.79 % | -16.433 M 24.58 % | -21.787 M 37.46 % | -34.836 M -5 077.93 % | -672.772 K -100.81 % | 82.973 M 1 315.82 % | -6.824 M -414.69 % | -1.326 M -105.48 % | 24.188 M 466.61 % | -6.598 M 24.21 % | -8.705 M -104.18 % | -4.263 M -105.66 % | 75.267 M 1 787.88 % | -4.459 M -606.17 % | -631.475 K -114.70 % | 4.297 M 379.32 % | -1.538 M -152.59 % | 2.925 M 309.32 % | -1.397 M |
| Cash at beginning of period | 22.987 K 1 087.96 % | 1.935 K -96.59 % | 56.818 K -99.99 % | 810.317 M -16.78 % | 973.733 M 23.75 % | 786.883 M 879.83 % | 80.308 M -17.76 % | 97.653 M -18.43 % | 119.719 M 80.50 % | 66.326 M -19.87 % | 82.773 M -5.69 % | 87.767 M -16.91 % | 105.629 M -20.56 % | 132.970 M 60.43 % | 82.885 M -16.55 % | 99.318 M -17.99 % | 121.104 M -22.34 % | 155.940 M -0.43 % | 156.613 M 112.68 % | 73.639 M -8.48 % | 80.464 M -1.62 % | 81.790 M 41.99 % | 57.602 M -10.28 % | 64.200 M -11.94 % | 72.905 M -5.52 % | 77.168 M 3 960.01 % | 1.901 M -70.11 % | 6.360 M -9.03 % | 6.991 M 159.44 % | 2.695 M -36.34 % | 4.233 M 223.59 % | 1.308 M -51.65 % | 2.706 M |
| Cash at end of period | 562.535 K 2 347.19 % | 22.987 K 10.30 % | 20.840 K -100.00 % | 797.278 M -1.61 % | 810.317 M -16.78 % | 973.733 M 1 251.91 % | 72.026 M -10.31 % | 80.308 M -17.76 % | 97.653 M -18.43 % | 119.719 M 80.50 % | 66.326 M -19.87 % | 82.773 M -5.69 % | 87.767 M -16.91 % | 105.629 M -20.56 % | 132.970 M 60.43 % | 82.885 M -16.55 % | 99.318 M -17.99 % | 121.104 M -22.34 % | 155.940 M -0.43 % | 156.613 M 112.68 % | 73.639 M -8.48 % | 80.464 M -1.62 % | 81.790 M 41.99 % | 57.602 M -10.28 % | 64.200 M -11.94 % | 72.905 M -5.52 % | 77.168 M 3 960.01 % | 1.901 M -70.11 % | 6.360 M -9.03 % | 6.991 M 159.44 % | 2.695 M -36.34 % | 4.233 M 223.59 % | 1.308 M |
| Operating cash flow | -205.662 K -94.70 % | -105.632 K -212.10 % | -33.846 K 99.52 % | -7.043 M 96.45 % | -198.205 M -967.61 % | 22.845 M 499.14 % | -5.724 M 62.13 % | -15.115 M 32.36 % | -22.346 M -201.35 % | 22.047 M 296.19 % | -11.237 M 48.96 % | -22.016 M -8.16 % | -20.354 M -14.18 % | -17.826 M -369.32 % | -3.798 M 75.54 % | -15.531 M -1.08 % | -15.364 M -5.27 % | -14.595 M -26.55 % | -11.534 M -60.39 % | -7.191 M -278.94 % | -1.898 M 60.89 % | -4.852 M -157.46 % | 8.443 M 232.20 % | -6.387 M -20.24 % | -5.312 M -10.81 % | -4.793 M -179.87 % | -1.713 M 58.14 % | -4.092 M -0.92 % | -4.055 M -24.80 % | -3.249 M -58.23 % | -2.053 M -43.77 % | -1.428 M -1.57 % | -1.406 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.788 M | 0.000 | 0.000 | 0.000 100.00 % | -240.762 K | 0.000 | 0.000 | 0.000 100.00 % | -728.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -205.664 K -94.70 % | -105.633 K -212.10 % | -33.846 K 99.52 % | -7.043 M 96.45 % | -198.205 M -2 070.82 % | 10.057 M 275.71 % | -5.724 M 62.13 % | -15.115 M 32.36 % | -22.346 M -202.47 % | 21.806 M 294.05 % | -11.237 M 48.96 % | -22.016 M -8.16 % | -20.354 M -9.70 % | -18.555 M -388.49 % | -3.798 M 75.54 % | -15.531 M -1.08 % | -15.364 M -5.27 % | -14.595 M -26.55 % | -11.534 M -60.39 % | -7.191 M -278.94 % | -1.898 M 60.99 % | -4.864 M -157.61 % | 8.443 M 232.20 % | -6.387 M -20.24 % | -5.312 M -10.81 % | -4.793 M -179.87 % | -1.713 M 58.14 % | -4.092 M -0.92 % | -4.055 M -24.80 % | -3.249 M -58.23 % | -2.053 M -43.77 % | -1.428 M -1.57 % | -1.406 M |
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