Capella Minerals Limited CMILF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -5.746 K 99.60 % | -1.453 M 36.41 % | -2.285 M -247.23 % | 1.552 M 128.12 % | -5.519 M -123.89 % | -2.465 M -326.47 % | -578.000 K -234.10 % | -173.000 K 67.23 % | -528.000 K -151.94 % | -209.570 K 86.15 % | -1.513 M -24.22 % | -1.218 M -346.15 % | -273.000 K 53.17 % | -583.000 K 45.36 % | -1.067 M 6.07 % | -1.136 M -1.61 % | -1.118 M -39.23 % | -803.000 K -73.43 % | -463.000 K 39.95 % | -771.000 K -18.25 % | -652.000 K 61.69 % | -1.702 M |
| Income before tax | -5.746 K 99.60 % | -1.453 M 36.41 % | -2.285 M -247.23 % | 1.552 M 128.12 % | -5.519 M -123.89 % | -2.465 M -326.47 % | -578.000 K -234.10 % | -173.000 K 67.23 % | -528.000 K -151.94 % | -209.570 K 86.15 % | -1.513 M -24.22 % | -1.218 M -346.15 % | -273.000 K 53.17 % | -583.000 K 56.78 % | -1.349 M 1.46 % | -1.369 M -9.61 % | -1.249 M -44.23 % | -866.000 K -61.27 % | -537.000 K -21.77 % | -441.000 K -11.08 % | -397.000 K | 0.000 |
| 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 |
| EBITDA | -765.000 99.93 % | -1.069 M -41.23 % | -756.903 K -9.92 % | -688.625 K 24.49 % | -912.000 K 50.33 % | -1.836 M -2 488.76 % | -70.922 K -133.93 % | 209.042 K 40.93 % | 148.327 K 166.87 % | -221.799 K -119.24 % | 1.153 M 86.29 % | 618.940 K 250.59 % | -411.000 K 16.12 % | -490.000 K -182.28 % | 595.508 K -28.95 % | 838.095 K 165.99 % | -1.270 M -43.99 % | -882.000 K -172.22 % | -324.000 K 25.00 % | -432.000 K -9.92 % | -393.000 K -2.88 % | -382.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 36.396 M -79.36 % | 176.354 M 16.68 % | 151.138 M -9.81 % | 167.586 M 152.63 % | 66.337 M 28.88 % | 51.472 M 299.51 % | 12.884 M 84.71 % | 6.975 M 76.76 % | 3.946 M 20.97 % | 3.262 M 0.00 % | 3.262 M 0.34 % | 3.251 M 12.10 % | 2.900 M 20.68 % | 2.403 M 22.04 % | 1.969 M 47.27 % | 1.337 M 4.95 % | 1.274 M 0.00 % | 1.274 M -5.28 % | 1.345 M -35.92 % | 2.099 M 11.23 % | 1.887 M 22.53 % | 1.540 M |
| Weighted average shs out | 36.396 M -79.36 % | 176.354 M 16.68 % | 151.138 M 26.71 % | 119.279 M 79.81 % | 66.337 M 28.88 % | 51.472 M 299.51 % | 12.884 M 84.93 % | 6.967 M 76.56 % | 3.946 M 20.97 % | 3.262 M 0.00 % | 3.262 M 0.34 % | 3.251 M 12.10 % | 2.900 M 20.68 % | 2.403 M 22.04 % | 1.969 M 47.27 % | 1.337 M 4.95 % | 1.274 M 0.00 % | 1.274 M -5.28 % | 1.345 M -35.92 % | 2.099 M 11.23 % | 1.887 M 22.53 % | 1.540 M |
| EPS diluted | -0.16 -1 500.00 % | -0.01 33.77 % | -0.02 -251.00 % | 0.01 112.02 % | -0.08 -66.40 % | -0.05 -11.36 % | -0.04 -81.05 % | -0.02 80.92 % | -0.13 -102.49 % | -0.06 86.34 % | -0.47 -27.03 % | -0.37 -292.36 % | -0.09 44.53 % | -0.17 67.92 % | -0.53 37.65 % | -0.85 3.41 % | -0.88 37.14 % | -1.40 -311.76 % | -0.34 8.11 % | -0.37 -5.71 % | -0.35 68.47 % | -1.11 |
| Earnings per share | -0.16 -1 500.00 % | -0.01 33.77 % | -0.02 -216.15 % | 0.01 115.63 % | -0.08 -66.40 % | -0.05 -11.36 % | -0.04 -81.05 % | -0.02 80.92 % | -0.13 -102.49 % | -0.06 86.34 % | -0.47 -27.03 % | -0.37 -292.36 % | -0.09 44.53 % | -0.17 67.92 % | -0.53 37.65 % | -0.85 3.41 % | -0.88 37.14 % | -1.40 -311.76 % | -0.34 8.11 % | -0.37 -5.71 % | -0.35 68.47 % | -1.11 |
| Gross profit | 0.000 100.00 % | -881.000 | 0.000 100.00 % | -71.069 -2 088.76 % | -3.247 99.98 % | -17.369 K 68.44 % | -55.032 K | 0.000 | 0.000 100.00 % | -1.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K -235.04 % | -117.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.948 K -101.78 % | 334.482 K 567.44 % | 50.114 K | 0.000 100.00 % | -515.000 K -187 856.20 % | -274.000 -115.75 % | -127.000 97.21 % | -4.549 K 50.66 % | -9.220 K 32.44 % | -13.648 K | 0.000 100.00 % | -150.000 K 47.00 % | -283.000 K -21.46 % | -233.000 K -77.86 % | -131.000 K -107.81 % | -63.038 K 14.83 % | -74.012 K -122.39 % | 330.500 K 29.70 % | 254.814 K -80.62 % | 1.315 M |
| Cost of revenue | 0.000 -100.00 % | 881.000 | 0.000 -100.00 % | 71.069 2 088.76 % | 3.247 -99.98 % | 17.369 K -68.44 % | 55.032 K | 0.000 | 0.000 -100.00 % | 1.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.218 K 235.81 % | 116.797 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 730.914 -99.93 % | 1.053 M 6.81 % | 985.897 K 11.30 % | 885.836 K -8.93 % | 972.654 K -47.34 % | 1.847 M 247.89 % | 530.913 K 171.73 % | 195.381 K 2.77 % | 190.117 K -12.77 % | 217.959 K 18.15 % | 184.471 K -39.76 % | 306.216 K -24.88 % | 407.651 K -16.87 % | 490.381 K 30.14 % | 376.816 K 39.98 % | 269.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -173.521 K -5 444.04 % | 3.247 K | 0.000 | 0.000 -100.00 % | 20.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 K 23.73 % | 2.284 K | 0.000 | 0.000 100.00 % | -4.584 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 730.914 -99.93 % | 1.052 M 6.70 % | 985.897 K 38.41 % | 712.315 K -27.01 % | 975.901 K -47.16 % | 1.847 M 215.22 % | 585.945 K 346.97 % | 131.093 K -31.05 % | 190.117 K -12.77 % | 217.959 K 18.15 % | 184.471 K -39.76 % | 306.216 K -24.88 % | 407.651 K -16.87 % | 490.381 K 29.28 % | 379.318 K 40.91 % | 269.190 K -78.80 % | 1.270 M 159.25 % | 489.883 K 37.74 % | 355.654 K -19.27 % | 440.521 K 10.92 % | 397.137 K 2.66 % | 386.854 K |
| Cost and expenses | 730.914 -99.91 % | 835.195 K -15.29 % | 985.897 K 25.85 % | 783.384 K -14.68 % | 918.134 K -50.77 % | 1.865 M 267.95 % | 506.864 K 159.42 % | 195.381 K 2.77 % | 190.117 K -12.77 % | 217.959 K 18.15 % | 184.471 K -39.76 % | 306.216 K -24.88 % | 407.651 K -16.87 % | 490.381 K 29.28 % | 379.318 K 40.91 % | 269.190 K -78.80 % | 1.270 M 43.97 % | 882.101 K 86.71 % | 472.451 K 7.25 % | 440.521 K 10.92 % | 397.137 K 2.66 % | 386.854 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 -100.00 % | 10.612 K 49.13 % | 7.116 K | 0.000 |
| Selling general and administrative expenses | 730.914 -99.93 % | 1.053 M 6.81 % | 985.897 K 11.30 % | 885.836 K -8.93 % | 972.654 K -47.34 % | 1.847 M 247.89 % | 530.913 K 171.73 % | 195.381 K 2.77 % | 190.117 K -12.77 % | 217.959 K 18.15 % | 184.471 K -39.76 % | 306.216 K -24.88 % | 407.651 K -16.87 % | 490.381 K 30.14 % | 376.816 K 39.98 % | 269.190 K -22.96 % | 349.435 K -12.20 % | 397.975 K 45.08 % | 274.319 K 1 263.69 % | 20.116 K -53.58 % | 43.331 K 120.87 % | 19.618 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 6.785 K -89.40 % | 64.005 K 471.17 % | 11.206 K 8 520.00 % | 130.000 -52.55 % | 274.000 115.75 % | 127.000 -97.21 % | 4.549 K -50.66 % | 9.220 K -32.44 % | 13.648 K -20.40 % | 17.146 K 100.02 % | 8.572 K 361.36 % | 1.858 K -63.43 % | 5.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.877 K 35.49 % | 8.028 K -49.87 % | 16.014 K | 0.000 -100.00 % | 38.396 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 |
| Depreciation and amortization | 4.043 K -98.92 % | 375.340 K -57.36 % | 880.170 K 828.85 % | 94.759 K -97.91 % | 4.529 M 25 975.19 % | 17.369 K -96.57 % | 506.865 K 49.02 % | 340.135 K 0.00 % | 340.135 K 8 957.68 % | -3.840 K -100.29 % | 1.338 M 44.62 % | 925.156 K 26 800.03 % | -3.465 K | 0.000 -100.00 % | 974.826 K -11.94 % | 1.107 M | 0.000 | 0.000 -100.00 % | 2.407 K -58.72 % | 5.831 K 87.85 % | 3.104 K -30.00 % | 4.434 K |
| Operating income | -730.000 99.91 % | -835.195 K 16.40 % | -999.000 K -27.59 % | -783.000 K 14.71 % | -918.000 K 47.51 % | -1.749 M -244.97 % | -507.000 K -160.00 % | -195.000 K -2.63 % | -190.000 K 12.83 % | -217.959 K -18.46 % | -184.000 K 39.87 % | -306.000 K 25.00 % | -408.000 K 16.73 % | -490.000 K -29.29 % | -379.000 K -40.89 % | -269.000 K 78.82 % | -1.270 M -43.99 % | -882.000 K -42.72 % | -618.000 K -41.10 % | -438.000 K -10.61 % | -396.000 K -2.33 % | -387.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.015 K 99.19 % | -617.856 K 52.14 % | -1.291 M -155.28 % | 2.335 M 150.75 % | -4.601 M -559.17 % | -698.000 K -8 794.57 % | 8.028 K -63.69 % | 22.110 K 106.54 % | -338.000 K -8 902.08 % | 3.840 K 100.29 % | -1.328 M -107.99 % | 16.619 M 12 283.39 % | 134.204 K 232.88 % | -101.000 K 89.59 % | -970.000 K 11.82 % | -1.100 M -5 315.00 % | 21.093 K 33.60 % | 15.788 K -80.71 % | 81.866 K 3 008.21 % | -2.815 K -251.00 % | -802.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 152.707 K -52.98 % | 324.803 K 0.19 % | 324.179 K 130.48 % | -1.064 M -311.25 % | 503.498 K -72.69 % | 1.843 M 150.68 % | -3.638 M -1 310.78 % | -257.839 K 59.00 % | -628.892 K -12.27 % | -560.144 K 6.84 % | -601.274 K 23.88 % | -789.865 K 31.80 % | -1.158 M 14.95 % | -1.362 M -56.84 % | -868.359 K -292.12 % | -221.452 K -6.53 % | -207.886 K 22.92 % | -269.690 K 41.70 % | -462.574 K | 0.000 | 0.000 | 0.000 |
| Total investments | 449.150 K 161.79 % | 171.568 K -61.35 % | 443.904 K -77.52 % | 1.974 M | 0.000 | 0.000 -100.00 % | 476.576 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 11.502 K -50.45 % | 23.214 K 6.64 % | 21.769 K -69.43 % | 71.199 K 787.10 % | 8.026 K -66.66 % | 24.076 K -69.19 % | 78.150 K | 0.000 -100.00 % | 7.219 K -93.61 % | 113.024 K -2.36 % | 115.751 K |
| Total debt | 214.116 K -44.06 % | 382.776 K -9.01 % | 420.686 K 951.72 % | 40.000 K -92.68 % | 546.717 K -71.48 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -77.416 K -103.40 % | 2.280 M 3 101.67 % | -75.952 K -91 608.43 % | 83.000 100.02 % | -498.670 K -4.55 % | -476.981 K -27 799.25 % | 1.722 K -99.77 % | 761.687 K 3.70 % | 734.534 K 7.18 % | 685.296 K 8.85 % | 629.551 K -33.51 % | 946.863 K 5.80 % | 894.921 K 6.71 % | 838.663 K 10 350.63 % | 8.025 K 266.67 % | -4.815 K -103.55 % | 135.609 K -42.54 % | 236.021 K | 0.000 | 0.000 100.00 % | -18.813 M -3.59 % | -18.161 M |
| Retained earnings | -25.616 M -28.92 % | -19.870 M -7.89 % | -18.417 M -14.17 % | -16.132 M 8.78 % | -17.684 M -45.36 % | -12.165 M -25.41 % | -9.700 M -6.33 % | -9.123 M -1.93 % | -8.950 M -6.27 % | -8.421 M -2.55 % | -8.212 M -22.58 % | -6.699 M -22.22 % | -5.481 M -7.97 % | -5.076 M -10.69 % | -4.586 M -30.31 % | -3.519 M -47.66 % | -2.384 M -88.31 % | -1.266 M -173.67 % | -462.518 K 98.03 % | -23.514 M -3.39 % | -22.743 M | 0.000 |
| Common stock | 23.777 M 5.00 % | 22.644 M 12.64 % | 20.102 M 0.00 % | 20.102 M 39.07 % | 14.455 M 1.62 % | 14.225 M 5.30 % | 13.508 M 44.24 % | 9.365 M 7.94 % | 8.676 M 5.45 % | 8.228 M 0.97 % | 8.149 M 0.09 % | 8.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.042 M 2.53 % | 24.424 M 0.49 % | 24.304 M |
| Total equity | 744.388 K -85.63 % | 5.180 M 29.72 % | 3.993 M -33.43 % | 5.998 M 413.84 % | -1.911 M -157.35 % | 3.332 M -31.93 % | 4.896 M 268.97 % | 1.327 M 70.09 % | 780.061 K -3.82 % | 811.077 K -8.46 % | 886.002 K -62.92 % | 2.389 M -32.79 % | 3.555 M 6.80 % | 3.329 M 103.20 % | 1.638 M 20.33 % | 1.361 M 5.64 % | 1.289 M -3.34 % | 1.333 M 0.46 % | 1.327 M -19.98 % | 1.659 M -1.33 % | 1.681 M -24.05 % | 2.213 M |
| Other non current liabilities | -500.000 -100.20 % | 247.201 K -24.53 % | 327.536 K 153.67 % | 129.118 K -82.96 % | 757.848 K | 0.000 -100.00 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.940 K | 0.000 100.00 % | -115.793 K -386.38 % | 40.433 K 313.26 % | 9.784 K -22.18 % | 12.572 K 49.92 % | 8.386 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 247.201 K -24.53 % | 327.536 K 718.84 % | 40.000 K 0.00 % | 40.000 K -96.45 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -500.000 -100.20 % | 247.201 K -24.53 % | 327.536 K 93.67 % | 169.118 K -78.80 % | 797.848 K -29.12 % | 1.126 M -24.31 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.940 K -44.40 % | 115.005 K 623.07 % | 15.905 K -60.66 % | 40.433 K -86.17 % | 292.411 K -19.09 % | 361.384 K 24.90 % | 289.331 K 18.84 % | 243.458 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 752.856 K 345.25 % | 169.087 K -16.45 % | 202.390 K 60.18 % | 126.355 K -93.23 % | 1.866 M 69.78 % | 1.099 M 129.98 % | 478.020 K 1 393.81 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.421 K -89.98 % | 143.901 K 159.35 % | 55.485 K -11.32 % | 62.570 K -34.61 % | 95.689 K | 0.000 -100.00 % | 3.901 K -66.39 % | 11.605 K -89.03 % | 105.822 K -9.58 % | 117.037 K 415.97 % | 22.683 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -93.150 K | 0.000 | 0.000 100.00 % | -791.504 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 |
| Short term debt | 214.116 K 57.93 % | 135.575 K 45.54 % | 93.150 K | 0.000 -100.00 % | 506.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.495 M 31.01 % | 1.142 M 267.60 % | 310.531 K 46.70 % | 211.675 K -92.16 % | 2.701 M 116.70 % | 1.247 M -8.10 % | 1.356 M 853.25 % | 142.295 K 211.45 % | 45.688 K -47.78 % | 87.491 K 9.04 % | 80.238 K 2.48 % | 78.295 K -45.59 % | 143.901 K 159.35 % | 55.485 K -11.32 % | 62.570 K -34.61 % | 95.689 K -47.85 % | 183.501 K 132.37 % | 78.969 K -51.41 % | 162.516 K 53.57 % | 105.822 K -9.58 % | 117.037 K 415.97 % | 22.683 K |
| Total liabilities | 1.495 M 7.69 % | 1.389 M 117.64 % | 638.067 K 67.56 % | 380.793 K -89.12 % | 3.499 M 47.50 % | 2.372 M -16.58 % | 2.844 M 1 898.41 % | 142.295 K 211.45 % | 45.688 K -47.78 % | 87.491 K 9.04 % | 80.238 K -43.59 % | 142.235 K -45.06 % | 258.906 K 262.66 % | 71.390 K -30.69 % | 103.003 K -73.46 % | 388.100 K -28.77 % | 544.885 K 47.95 % | 368.300 K -9.28 % | 405.974 K 283.64 % | 105.822 K -9.58 % | 117.037 K 415.97 % | 22.683 K |
| Other non current assets | 0.000 -100.00 % | 6.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.030 K 30.21 % | 11.543 K -2.98 % | 11.897 K -82.27 % | 67.096 K 246.57 % | 19.360 K -67.22 % | 59.055 K |
| Long term investments | 449.150 K 161.79 % | 171.568 K -61.35 % | 443.904 K -77.52 % | 1.974 M | 0.000 | 0.000 -100.00 % | 476.576 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 11.502 K -50.45 % | 23.214 K 6.64 % | 21.769 K -56.75 % | 50.333 K 414.44 % | 9.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.024 K -2.36 % | 115.751 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.632 M 107 334.43 % | 1.519 K -99.96 % | 3.884 M 24.08 % | 3.130 M 108.46 % | 1.502 M -73.15 % | 5.592 M 61.98 % | 3.452 M 206.78 % | 1.125 M 533.49 % | 177.632 K -47.00 % | 335.135 K 0.04 % | 334.996 K -76.16 % | 1.405 M -31.29 % | 2.045 M 65.04 % | 1.239 M 58.65 % | 781.092 K -47.44 % | 1.486 M -4.27 % | 1.552 M 18.00 % | 1.315 M 18.11 % | 1.114 M -10.02 % | 1.238 M 66.35 % | 744.095 K 312.24 % | 180.499 K |
| Total non current assets | 2.081 M -67.65 % | 6.432 M 48.62 % | 4.328 M -15.22 % | 5.105 M 239.95 % | 1.502 M -73.15 % | 5.592 M 42.33 % | 3.929 M 249.13 % | 1.125 M 533.49 % | 177.632 K -47.00 % | 335.135 K 0.04 % | 334.996 K -76.35 % | 1.417 M -31.51 % | 2.068 M 64.04 % | 1.261 M 51.66 % | 831.425 K -44.42 % | 1.496 M -4.56 % | 1.567 M 18.10 % | 1.327 M 17.89 % | 1.126 M -13.74 % | 1.305 M 48.88 % | 876.479 K 146.68 % | 355.305 K |
| Other current assets | 88.329 K 135.98 % | 37.431 K -78.30 % | 172.514 K 11.38 % | 154.890 K 949.18 % | 14.763 K 9.23 % | 13.516 K 2 021.82 % | 637.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.893 K -87.00 % | 322.180 K -44.07 % | 576.022 K -22.94 % | 747.536 K 17 908.58 % | 4.151 K 35.26 % | 3.069 K | 0.000 -100.00 % | 17.008 K -64.09 % | 47.358 K -89.26 % | 441.061 K -51.26 % | 904.868 K -51.54 % | 1.867 M |
| 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 -100.00 % | 20.866 K 159.98 % | 8.026 K -66.66 % | 24.076 K -69.19 % | 78.150 K | 0.000 -100.00 % | 7.219 K -93.61 % | 113.024 K | 0.000 |
| cash and cash equivalents | 61.409 K 5.93 % | 57.973 K -39.93 % | 96.507 K -91.26 % | 1.104 M 2 453.65 % | 43.219 K -41.42 % | 73.773 K -97.97 % | 3.638 M 1 310.78 % | 257.839 K -59.00 % | 628.892 K 12.27 % | 560.144 K -6.84 % | 601.274 K -23.88 % | 789.865 K -31.80 % | 1.158 M -14.95 % | 1.362 M 56.84 % | 868.359 K 292.12 % | 221.452 K 6.53 % | 207.886 K -22.92 % | 269.690 K -41.70 % | 462.574 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 61.409 K 5.93 % | 57.973 K -39.93 % | 96.507 K -91.26 % | 1.104 M 2 453.65 % | 43.219 K -41.42 % | 73.773 K -97.97 % | 3.638 M 1 310.78 % | 257.839 K -59.00 % | 628.892 K 12.27 % | 560.144 K -6.84 % | 601.274 K -23.88 % | 789.865 K -31.80 % | 1.158 M -14.95 % | 1.362 M 53.16 % | 889.225 K 287.50 % | 229.478 K -1.07 % | 231.962 K -33.31 % | 347.840 K -24.80 % | 462.574 K 6 307.73 % | 7.219 K -93.61 % | 113.024 K | 0.000 |
| Total current assets | 158.802 K 16.64 % | 136.151 K -55.06 % | 302.961 K -76.22 % | 1.274 M 1 371.42 % | 86.576 K -23.20 % | 112.722 K -97.04 % | 3.810 M 1 008.20 % | 343.845 K -46.95 % | 648.117 K 15.03 % | 563.433 K -10.74 % | 631.244 K -43.38 % | 1.115 M -36.13 % | 1.746 M -18.40 % | 2.139 M 135.15 % | 909.802 K 258.59 % | 253.716 K -4.77 % | 266.417 K -28.88 % | 374.626 K -38.34 % | 607.581 K 32.21 % | 459.547 K -50.13 % | 921.461 K -51.00 % | 1.881 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.006 K -347.37 % | -19.225 K -484.52 % | -3.289 K 72.41 % | -11.923 K -314.57 % | -2.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 K -28.30 % | 15.839 K 114.01 % | -113.024 K | 0.000 |
| Net receivables | 9.064 K -77.76 % | 40.747 K 20.06 % | 33.940 K 121.15 % | 15.347 K -46.33 % | 28.594 K 12.43 % | 25.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 K -74.74 % | 11.385 K -61.95 % | 29.921 K 82.16 % | 16.426 K -22.41 % | 21.169 K -38.56 % | 34.455 K 252.37 % | 9.778 K -89.99 % | 97.649 K 766.68 % | 11.267 K -32.10 % | 16.593 K 22.90 % | 13.501 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 528.521 K -36.84 % | 836.841 K 673.84 % | 108.141 K 26.75 % | 85.320 K -74.01 % | 328.236 K 122.89 % | 147.264 K -83.24 % | 878.412 K 696.42 % | 110.295 K | 0.000 | 0.000 -100.00 % | 73.894 K 19.57 % | 61.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.501 K 144.45 % | 75.068 K -50.26 % | 150.911 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 115.005 K -12.68 % | 131.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 103.242 K -18.11 % | 126.074 K -1.21 % | 127.623 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 22.743 M | 0.000 |
| Other total stockholders equity | 2.558 M | 0.000 -100.00 % | 2.256 M 11.28 % | 2.027 M 11.61 % | 1.817 M | 0.000 -100.00 % | 1.086 M 0.15 % | 1.084 M -87.95 % | 8.995 M 5.24 % | 8.547 M 0.93 % | 8.468 M 4.01 % | 8.141 M 0.00 % | 8.141 M 7.60 % | 7.566 M 21.71 % | 6.217 M 27.24 % | 4.886 M 38.14 % | 3.537 M 49.66 % | 2.363 M 32.03 % | 1.790 M 1 263.22 % | 131.290 K 103.35 % | -3.914 M 0.42 % | -3.930 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.627 K -18.97 % | 348.812 K 24.16 % | 280.945 K 15.40 % | 243.458 K | 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 |
| Total assets | 2.240 M -65.90 % | 6.568 M 41.84 % | 4.631 M -27.40 % | 6.379 M 301.63 % | 1.588 M -72.16 % | 5.705 M -26.29 % | 7.739 M 426.79 % | 1.469 M 77.91 % | 825.749 K -8.10 % | 898.568 K -7.00 % | 966.240 K -61.83 % | 2.532 M -33.62 % | 3.814 M 12.17 % | 3.400 M 95.28 % | 1.741 M -0.47 % | 1.750 M -4.59 % | 1.834 M 7.76 % | 1.702 M -1.82 % | 1.733 M -1.77 % | 1.764 M -1.86 % | 1.798 M -19.59 % | 2.236 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.914 K -103.13 % | 572.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.310 K 46.82 % | -282.627 K -21.20 % | -233.184 K -78.25 % | -130.816 K -107.52 % | -63.038 K 14.83 % | -74.012 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 39.017 K -79.16 % | 187.264 K -18.10 % | 228.661 K 79.57 % | 127.340 K 190 098.80 % | 66.951 -99.99 % | 650.154 K 40 282.24 % | 1.610 K -94.07 % | 27.153 K -44.85 % | 49.238 K -11.67 % | 55.745 K 2 815.53 % | 1.912 K -96.32 % | 51.942 K -7.67 % | 56.258 K -63.32 % | 153.376 K 122.92 % | 68.802 K 462.94 % | 12.222 K | 0.000 | 0.000 -100.00 % | 133.073 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 407.047 K 804.29 % | 45.013 K 224.29 % | -36.217 K 71.47 % | -126.957 K -122.45 % | 565.496 K 241.19 % | -400.531 K -203.31 % | 387.715 K 622.30 % | -74.232 K -28.56 % | -57.739 K -270.15 % | 33.934 K 269.46 % | -20.025 K -16.42 % | -17.200 K -129.42 % | 58.470 K 404.45 % | -19.205 K 10.70 % | -21.505 K 67.40 % | -65.976 K -178.13 % | 84.448 K 416.41 % | 16.353 K -0.16 % | 16.379 K 260.63 % | -10.197 K -111.10 % | 91.825 K 9 868.62 % | -940.000 |
| Accounts receivables | 31.684 K 565.46 % | -6.807 K 63.39 % | -18.593 K 73.48 % | -70.102 K -2 117.72 % | -3.161 K 83.88 % | -19.613 K -138.09 % | 51.495 K 177.11 % | -66.781 K -319.08 % | -15.935 K -59 824.15 % | 26.681 198.48 % | -27.094 -418.42 % | 8.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 375.363 K 624.36 % | 51.820 K 394.03 % | -17.624 K 69.00 % | -56.855 K -110.00 % | 568.657 K 249.29 % | -380.918 K -213.29 % | 336.220 K 4 612.41 % | -7.451 K 82.18 % | -41.803 K | 0.000 -100.00 % | 2.479 16.00 % | 2.137 | 0.000 | 0.000 100.00 % | -21.505 K 67.40 % | -65.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.828 M 1 701.30 % | 268.041 K -16.64 % | 321.534 K 111.23 % | -2.863 M -2 456.02 % | 121.527 K 216.51 % | 38.396 K 176.97 % | -49.885 K -140.19 % | -20.769 K -106.11 % | 340.135 K 4 689 476.73 % | 7.253 -100.00 % | 1.338 M 44.89 % | 923.693 K 921.67 % | -112.417 K -172.70 % | 154.627 K -84.21 % | 979.380 K -12.63 % | 1.121 M 18.18 % | 948.540 K 69.44 % | 559.825 K 88.85 % | 296.442 K -34.99 % | 455.988 K 50.36 % | 303.255 K -76.75 % | 1.304 M |
| Net cash provided by operating activities | -471.875 K 36.50 % | -743.143 K 16.60 % | -891.047 K 32.03 % | -1.311 M -315.66 % | -315.400 K 80.12 % | -1.586 M -741.75 % | -188.462 K 21.75 % | -240.845 K -22.38 % | -196.800 K -64.15 % | -119.891 K 37.74 % | -192.570 K 25.73 % | -259.289 K 4.37 % | -271.136 K 22.90 % | -351.683 K -8.95 % | -322.783 K -6.92 % | -301.906 K -40.04 % | -215.593 K 25.69 % | -290.135 K -31.10 % | -221.302 K 30.71 % | -319.399 K -25.86 % | -253.767 K 35.70 % | -394.635 K |
| Investments in property plant and equipment | -102.867 K 91.72 % | -1.243 M 14.83 % | -1.460 M -32.52 % | -1.101 M -232.00 % | -331.737 K -1 809.94 % | -17.369 K 86.97 % | -133.268 K 83.97 % | -831.590 K -408.21 % | -163.632 K -117 620.86 % | -139.000 99.96 % | -327.645 K 12.04 % | -372.506 K 36.40 % | -585.669 K -38.54 % | -422.753 K 36.42 % | -664.935 K 26.28 % | -901.921 K 2.61 % | -926.077 K -51.98 % | -609.334 K -291.62 % | -155.594 K 78.60 % | -727.060 K 9.28 % | -801.413 K -24.84 % | -641.954 K |
| Acquisitions net | 300.000 K 543.03 % | -67.715 K -157.41 % | -26.306 K -123.85 % | 110.319 K 511.63 % | 18.037 K 105.72 % | -315.414 K -1 033.67 % | 33.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 -100.40 % | 32.712 K -91.86 % | 401.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.460 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 |
| Sales maturities of investments | 40.450 K -86.85 % | 307.681 K -78.00 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.763 K | 0.000 | 0.000 -100.00 % | 30.000 K 33.81 % | 22.420 K -87.93 % | 185.712 K 4 769.22 % | 3.814 K 104.94 % | 1.861 K | 0.000 |
| Other investing activites | -1.176 M -884.14 % | 150.000 K 110.28 % | -1.460 M -2 271.96 % | 67.201 K 275.13 % | 17.914 K 100.86 % | -2.089 M -1 467.82 % | -133.268 K 83.97 % | -831.590 K | 0.000 -100.00 % | 11.923 K -96.27 % | 319.701 K 21.37 % | 263.417 K 56.09 % | 168.762 K 119.08 % | -884.311 K | 0.000 | 0.000 100.00 % | -3.488 K -1 085.31 % | 354.000 104.22 % | -8.396 K 86.79 % | -63.575 K -260.16 % | 39.695 K 183.12 % | -47.755 K |
| Net cash used for investing activites | -938.631 K -10.02 % | -853.123 K -874.27 % | -87.565 K 90.52 % | -923.856 K -212.34 % | -295.786 K 87.79 % | -2.422 M -2 334.70 % | -99.486 K 88.04 % | -831.590 K -408.21 % | -163.632 K -1 488.59 % | 11.784 K 248.34 % | -7.944 K 92.72 % | -109.089 K 73.84 % | -417.038 K 66.38 % | -1.241 M -371.38 % | -263.185 K 70.82 % | -901.921 K -0.26 % | -899.565 K -53.36 % | -586.560 K -2 800.30 % | 21.722 K 102.76 % | -786.821 K -3.55 % | -759.857 K -10.17 % | -689.709 K |
| Debt repayment | 205.078 K | 0.000 100.00 % | -30.000 K 86.59 % | -223.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.900 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 |
| Common stock issued | 1.253 M -22.33 % | 1.614 M | 0.000 -100.00 % | 3.496 M | 0.000 -100.00 % | 735.575 K -79.93 % | 3.666 M 422.67 % | 701.382 K 63.42 % | 429.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 484.500 K -75.90 % | 2.010 M 91.78 % | 1.048 M -17.41 % | 1.269 M 19.82 % | 1.059 M 54.91 % | 683.811 K | 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 % | -13.500 K -746.39 % | -1.595 K 96.92 % | -51.857 K | 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 |
| Other financing activites | -67.409 K 15.54 % | -79.815 K | 0.000 | 0.000 -100.00 % | 524.221 K 737.12 % | -82.280 K | 0.000 | 0.000 | 0.000 100.00 % | -78.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.010 K -52.20 % | 186.220 K | 0.000 100.00 % | -5.915 K | 0.000 -100.00 % | 662.154 K 15 266.77 % | 4.309 K 864.01 % | -564.000 85.47 % | -3.882 K |
| Net cash used provided by financing activities | 1.391 M -9.31 % | 1.534 M 5 212.62 % | -30.000 K -100.92 % | 3.273 M 524.29 % | 524.221 K -19.76 % | 653.295 K -82.18 % | 3.666 M 422.67 % | 701.382 K 63.42 % | 429.180 K 443.95 % | 78.900 K | 0.000 | 0.000 -100.00 % | 484.500 K -76.77 % | 2.086 M 69.18 % | 1.233 M 1.27 % | 1.217 M 15.57 % | 1.053 M 54.04 % | 683.811 K 3.27 % | 662.154 K 5.68 % | 626.574 K 1 119.21 % | 51.392 K -95.29 % | 1.090 M |
| Effect of forex changes on cash | 23.023 K -3.86 % | 23.947 K 1 544.71 % | 1.456 K -93.57 % | 22.633 K -59.88 % | 56.411 K 127.05 % | -208.506 K -12 208.36 % | 1.722 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 |
| Net change in cash | 3.436 K 108.92 % | -38.534 K 96.17 % | -1.007 M -194.97 % | 1.060 M 3 570.72 % | -30.554 K 99.14 % | -3.564 M -205.45 % | 3.380 M 1 010.84 % | -371.053 K -639.73 % | 68.748 K 335.38 % | -29.207 K 85.43 % | -200.514 K 45.57 % | -368.378 K -80.87 % | -203.674 K -141.27 % | 493.558 K -23.70 % | 646.907 K 4 668.59 % | 13.566 K 121.95 % | -61.804 K 67.96 % | -192.884 K -141.70 % | 462.574 K 196.44 % | -479.646 K 50.15 % | -962.232 K -16 506.34 % | 5.865 K |
| Cash at beginning of period | 57.973 K -39.93 % | 96.507 K -91.26 % | 1.104 M 2 453.65 % | 43.219 K -41.42 % | 73.773 K -97.97 % | 3.638 M 1 310.78 % | 257.839 K -59.00 % | 628.892 K 12.27 % | 560.144 K -4.96 % | 589.351 K -25.39 % | 789.865 K -31.80 % | 1.158 M -14.95 % | 1.362 M 56.84 % | 868.359 K 292.12 % | 221.452 K 6.53 % | 207.886 K -22.92 % | 269.690 K -41.70 % | 462.574 K | 0.000 -100.00 % | 904.868 K -51.54 % | 1.867 M 0.32 % | 1.861 M |
| Cash at end of period | 61.409 K 5.93 % | 57.973 K -39.93 % | 96.507 K -91.26 % | 1.104 M 2 453.65 % | 43.219 K -41.42 % | 73.773 K -97.97 % | 3.638 M 1 310.78 % | 257.839 K -59.00 % | 628.892 K 12.27 % | 560.144 K -4.96 % | 589.351 K -25.39 % | 789.865 K -31.80 % | 1.158 M -14.95 % | 1.362 M 56.84 % | 868.359 K 292.12 % | 221.452 K 6.53 % | 207.886 K -22.92 % | 269.690 K -41.70 % | 462.574 K 8.78 % | 425.222 K -53.01 % | 904.868 K -51.54 % | 1.867 M |
| Operating cash flow | -471.875 K 36.50 % | -743.143 K 16.60 % | -891.047 K 32.03 % | -1.311 M -315.66 % | -315.400 K 80.12 % | -1.586 M -741.75 % | -188.462 K 21.75 % | -240.845 K -22.38 % | -196.800 K -64.15 % | -119.891 K 37.74 % | -192.570 K 25.73 % | -259.289 K 4.37 % | -271.136 K 22.90 % | -351.683 K -8.95 % | -322.783 K -6.92 % | -301.906 K -40.04 % | -215.593 K 25.69 % | -290.135 K -31.10 % | -221.302 K 30.71 % | -319.399 K -25.86 % | -253.767 K 35.70 % | -394.635 K |
| Capital expenditure | -102.867 K 91.72 % | -1.243 M 14.83 % | -1.460 M -32.52 % | -1.101 M -232.00 % | -331.737 K -1 809.94 % | -17.369 K 86.97 % | -133.268 K 83.97 % | -831.590 K -408.21 % | -163.632 K -117 620.86 % | -139.000 99.96 % | -327.645 K 12.04 % | -372.506 K 36.40 % | -585.669 K -38.54 % | -422.753 K 36.42 % | -664.935 K 26.28 % | -901.921 K 2.61 % | -926.077 K -51.98 % | -609.334 K -291.62 % | -155.594 K 78.60 % | -727.060 K 9.28 % | -801.413 K -24.84 % | -641.954 K |
| Free CashFlow | -574.742 K 71.06 % | -1.986 M 15.50 % | -2.351 M 2.56 % | -2.412 M -272.77 % | -647.137 K 59.65 % | -1.604 M -398.48 % | -321.730 K 70.00 % | -1.072 M -197.54 % | -360.432 K -200.28 % | -120.030 K 76.93 % | -520.215 K 17.66 % | -631.795 K 26.26 % | -856.805 K -10.64 % | -774.436 K 21.59 % | -987.718 K 17.95 % | -1.204 M -5.44 % | -1.142 M -26.93 % | -899.469 K -138.65 % | -376.896 K 63.98 % | -1.046 M 0.83 % | -1.055 M -1.79 % | -1.037 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -136.342 K 51.31 % | -280.000 K -1 768.54 % | -14.985 K 99.68 % | -4.701 M -793.73 % | -526.000 K -85.51 % | -283.537 K -19.92 % | -236.430 K 43.44 % | -418.000 K -57.74 % | -265.000 K 33.42 % | -398.000 K -6.99 % | -372.000 K 78.52 % | -1.732 M -386.52 % | -356.000 K 32.32 % | -526.000 K -260.08 % | 328.591 K 117.12 % | 151.339 K -90.42 % | 1.579 M 616.01 % | -306.000 K -340.02 % | 127.489 K 102.66 % | -4.800 M -2 068.16 % | -221.386 K 11.80 % | -251.000 K -1.93 % | -246.254 K 74.16 % | -953.000 K -187.92 % | -331.000 K 37.55 % | -530.000 K 18.46 % | -650.000 K -71.96 % | -378.000 K -421.97 % | -72.418 K 27.74 % | -100.212 K -271.83 % | -26.951 K 67.55 % | -83.058 K -279.83 % | -21.867 K 57.72 % | -51.721 K -216.32 % | -16.351 K 96.35 % | -448.000 K -1 736.97 % | -24.388 K 30.35 % | -35.013 K -69.27 % | -20.685 K 82.67 % | -119.376 K -361.73 % | -25.854 K 46.12 % | -47.988 K -193.47 % | -16.352 K 98.88 % | -1.458 M -5 047.30 % | -28.320 K -581.39 % | 5.883 K 118.04 % | -32.613 K 96.96 % | -1.074 M -2 414.81 % | -42.707 K 40.31 % | -71.553 K -144.33 % | -29.285 K 62.91 % | -78.947 K 27.57 % | -109.000 K -85.19 % | -58.860 K -118.10 % | -26.988 K 83.13 % | -160.000 K 2.42 % | -163.973 K -84.81 % | -88.725 K -216.35 % | 76.256 K 115.25 % | -500.000 K -60.33 % | -311.855 K -95.37 % | -159.625 K -67.79 % | -95.135 K 75.13 % | -382.588 K -11.40 % | -343.426 K -51.96 % | -226.000 K -22.83 % | -184.000 K -60.00 % | -115.000 K 72.36 % | -416.000 K -4.26 % | -399.000 K -112.94 % | -187.378 K -32.89 % | -141.000 K 46.59 % | -264.000 K 2.94 % | -272.000 K -116.07 % | -125.886 K 72.21 % | -453.000 K |
| Income before tax | -136.342 K 51.31 % | -280.000 K -1 768.54 % | -14.985 K 99.68 % | -4.701 M -793.73 % | -526.000 K -85.51 % | -283.537 K -21.57 % | -233.230 K 43.94 % | -416.000 K -56.98 % | -265.000 K 33.42 % | -398.000 K -6.99 % | -372.000 K 78.52 % | -1.732 M -386.52 % | -356.000 K 32.32 % | -526.000 K -260.08 % | 328.591 K 117.12 % | 151.339 K -90.42 % | 1.579 M 616.01 % | -306.000 K -340.02 % | 127.489 K 102.66 % | -4.800 M -2 068.16 % | -221.386 K 11.80 % | -251.000 K -1.93 % | -246.254 K 74.16 % | -953.000 K -187.92 % | -331.000 K 37.55 % | -530.000 K 18.46 % | -650.000 K -71.96 % | -378.000 K -421.97 % | -72.418 K 27.74 % | -100.212 K -271.83 % | -26.951 K 67.55 % | -83.058 K -279.83 % | -21.867 K 57.72 % | -51.721 K -216.32 % | -16.351 K 96.35 % | -448.000 K -1 736.97 % | -24.388 K 30.35 % | -35.013 K -69.27 % | -20.685 K 82.67 % | -119.376 K -361.73 % | -25.854 K 46.12 % | -47.988 K -193.47 % | -16.352 K 98.88 % | -1.458 M -5 047.30 % | -28.320 K -581.39 % | 5.883 K 118.04 % | -32.613 K 96.96 % | -1.074 M -2 414.81 % | -42.707 K 40.31 % | -71.553 K -144.33 % | -29.285 K -202.48 % | 28.575 K 125.51 % | -112.000 K 2.61 % | -115.000 K -54.76 % | -74.309 K 76.03 % | -310.000 K -87.25 % | -165.551 K -86.59 % | -88.725 K -216.35 % | 76.256 K 111.52 % | -662.000 K -58.48 % | -417.713 K -138.74 % | -174.965 K -167.81 % | -65.331 K 88.40 % | -563.252 K -42.25 % | -395.946 K -75.20 % | -226.000 K 25.66 % | -304.000 K -164.35 % | -115.000 K 73.38 % | -432.000 K 15.95 % | -514.000 K -170.02 % | -190.359 K -375.99 % | 68.974 K 115.36 % | -449.000 K -62.09 % | -277.000 K -114.91 % | -128.892 K 71.67 % | -455.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -104.601 K 26.65 % | -142.601 K -8.22 % | -131.769 K 26.46 % | -179.171 K 21.58 % | -228.475 K 18.40 % | -279.983 K -19.83 % | -233.655 K 43.70 % | -415.000 K -80.43 % | -230.000 K 41.77 % | -395.000 K -7.05 % | -369.000 K -46.43 % | -252.000 K -248.86 % | -72.235 K 80.79 % | -376.000 K -181.57 % | 460.936 K 205.14 % | 151.055 K -90.44 % | 1.580 M 691.76 % | -267.000 K -288.19 % | 141.880 K 103.87 % | -3.667 M -1 718.81 % | -201.615 K 9.59 % | -223.000 K 5.73 % | -236.547 K 74.70 % | -935.000 K -190.37 % | -322.000 K -421.36 % | -61.762 K -559.47 % | 13.442 K 131.73 % | -42.361 K -143.06 % | -17.428 K -285.40 % | -4.522 K 31.60 % | -6.611 K 92.09 % | -83.545 K -279.47 % | -22.016 K 58.42 % | -52.948 K -172.32 % | 73.215 K 167.17 % | -109.000 K -754.97 % | -12.749 K -1.94 % | -12.506 K -142.98 % | -5.147 K 95.66 % | -118.523 K -274.40 % | -31.657 K -109.92 % | 319.252 K -5.51 % | 337.878 K -74.94 % | 1.348 M 3 310.80 % | -41.995 K 21.48 % | -53.483 K -69.07 % | -31.633 K 69.29 % | -103.000 K -79.39 % | -57.416 K 25.06 % | -76.612 K -9.95 % | -69.677 K 23.07 % | -90.567 K 19.85 % | -113.000 K 8.13 % | -123.000 K -49.64 % | -82.200 K 41.70 % | -141.000 K 12.05 % | -160.315 K -26.23 % | -127.000 K -64.68 % | -77.117 K -121.53 % | 358.129 K 41.76 % | 252.633 K 427.44 % | -77.154 K -16.93 % | -65.983 K 3.34 % | -68.264 K -29.36 % | -52.771 K 34.05 % | -80.015 K 56.98 % | -186.000 K 81.33 % | -996.000 K -971.15 % | -92.984 K 82.29 % | -525.000 K -181.21 % | -186.691 K 7.58 % | -202.000 K 23.48 % | -264.000 K 1.49 % | -268.000 K -79.89 % | -148.979 K 51.63 % | -308.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -19 753.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39.498 M -80.58 % | 203.392 M 414.94 % | 39.498 M -80.58 % | 203.392 M 0.00 % | 203.392 M -0.49 % | 204.392 M 4.70 % | 195.210 M 0.00 % | 195.210 M 0.00 % | 195.210 M 18.32 % | 164.982 M 9.16 % | 151.138 M 0.00 % | 151.138 M 0.00 % | 151.138 M -0.46 % | 151.838 M 0.23 % | 151.488 M 0.23 % | 151.138 M 9.90 % | 137.523 M 6.16 % | 129.546 M 83.30 % | 70.674 M -0.42 % | 70.971 M 6.29 % | 66.774 M 2.01 % | 65.460 M 5.29 % | 62.174 M 2.95 % | 60.391 M 24.52 % | 48.500 M 0.00 % | 48.500 M 500.02 % | 8.083 M -49.91 % | 16.136 M 67.53 % | 9.632 M 10.68 % | 8.702 M 0.00 % | 8.702 M -0.15 % | 8.715 M 14.83 % | 7.589 M 30.68 % | 5.808 M 0.00 % | 5.808 M 34.38 % | 4.322 M 12.42 % | 3.844 M 0.92 % | 3.809 M 0.00 % | 3.809 M 17.48 % | 3.243 M -0.79 % | 3.268 M 0.00 % | 3.268 M 0.00 % | 3.268 M 0.00 % | 3.268 M 0.00 % | 3.268 M 0.27 % | 3.260 M 0.26 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 5.71 % | 3.076 M 8.22 % | 2.842 M 0.11 % | 2.839 M -0.01 % | 2.839 M 22.01 % | 2.327 M 3.36 % | 2.251 M 0.02 % | 2.251 M 0.67 % | 2.236 M 6.32 % | 2.103 M 6.92 % | 1.967 M 2.59 % | 1.917 M 8.77 % | 1.763 M 13.75 % | 1.550 M 15.94 % | 1.337 M 0.04 % | 1.336 M 11.06 % | 1.203 M -5.57 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M -0.01 % | 1.274 M 0.01 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M -5.30 % | 1.345 M 0.03 % | 1.345 M |
| Weighted average shs out | 39.498 M -80.58 % | 203.392 M 414.94 % | 39.498 M -80.58 % | 203.392 M 0.00 % | 203.392 M -0.49 % | 204.392 M 4.70 % | 195.210 M 0.00 % | 195.210 M 0.00 % | 195.210 M 18.32 % | 164.982 M 9.16 % | 151.138 M 0.00 % | 151.138 M 0.00 % | 151.138 M -0.46 % | 151.838 M 0.46 % | 151.138 M 0.00 % | 151.138 M 9.90 % | 137.523 M 6.16 % | 129.546 M 94.01 % | 66.774 M -5.91 % | 70.971 M 6.29 % | 66.774 M 2.01 % | 65.460 M 5.29 % | 62.174 M 2.95 % | 60.391 M 24.52 % | 48.500 M 0.00 % | 48.500 M 500.02 % | 8.083 M -49.91 % | 16.136 M 67.53 % | 9.632 M 10.68 % | 8.702 M 0.00 % | 8.702 M -0.14 % | 8.715 M 14.83 % | 7.589 M 30.68 % | 5.808 M 0.00 % | 5.808 M 34.41 % | 4.321 M 12.40 % | 3.844 M 0.92 % | 3.809 M 0.00 % | 3.809 M 17.50 % | 3.242 M -0.80 % | 3.268 M 0.00 % | 3.268 M 0.00 % | 3.268 M 0.01 % | 3.268 M -0.01 % | 3.268 M 0.27 % | 3.260 M 0.26 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 5.71 % | 3.076 M 8.22 % | 2.842 M 0.11 % | 2.839 M -0.01 % | 2.839 M 22.01 % | 2.327 M 3.36 % | 2.251 M 0.02 % | 2.251 M 0.67 % | 2.236 M 6.32 % | 2.103 M 6.92 % | 1.967 M 2.59 % | 1.917 M 8.77 % | 1.763 M 13.75 % | 1.550 M 15.94 % | 1.337 M 0.04 % | 1.336 M 11.06 % | 1.203 M -5.57 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M -0.01 % | 1.274 M 0.01 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M -5.30 % | 1.345 M 0.03 % | 1.345 M |
| EPS diluted | 0.00 -150.00 % | 0.00 -250.00 % | 0.00 98.27 % | -0.02 -788.46 % | 0.00 -85.71 % | 0.00 -16.67 % | 0.00 42.86 % | 0.00 -50.00 % | 0.00 41.67 % | 0.00 4.00 % | 0.00 78.26 % | -0.01 -379.17 % | 0.00 31.43 % | 0.00 -259.09 % | 0.00 120.00 % | 0.00 -90.00 % | 0.01 516.67 % | 0.00 -233.33 % | 0.00 102.66 % | -0.07 -1 948.48 % | 0.00 13.16 % | 0.00 5.00 % | 0.00 74.68 % | -0.02 -132.35 % | -0.01 37.61 % | -0.01 18.66 % | -0.01 42.74 % | -0.02 -212.00 % | -0.01 34.78 % | -0.01 -270.97 % | 0.00 67.37 % | -0.01 -227.59 % | 0.00 67.42 % | -0.01 -217.86 % | 0.00 97.20 % | -0.10 -1 487.30 % | -0.01 31.52 % | -0.01 -70.37 % | -0.01 85.33 % | -0.04 -365.82 % | -0.01 46.26 % | -0.01 -194.00 % | -0.01 98.89 % | -0.45 -5 072.41 % | -0.01 -583.33 % | 0.00 118.00 % | -0.01 96.97 % | -0.33 -2 419.08 % | -0.01 40.45 % | -0.02 -144.44 % | -0.01 64.98 % | -0.03 32.72 % | -0.04 -84.54 % | -0.02 -117.89 % | -0.01 86.15 % | -0.07 6.67 % | -0.07 -87.02 % | -0.04 -14.58 % | -0.03 85.71 % | -0.24 -50.00 % | -0.16 -92.08 % | -0.08 -54.26 % | -0.05 78.40 % | -0.25 3.85 % | -0.26 -52.94 % | -0.17 -13.33 % | -0.15 -65.93 % | -0.09 72.61 % | -0.33 -6.45 % | -0.31 -106.67 % | -0.15 -36.36 % | -0.11 47.62 % | -0.21 0.00 % | -0.21 -124.36 % | -0.09 72.47 % | -0.34 |
| Earnings per share | 0.00 -150.00 % | 0.00 -250.00 % | 0.00 98.27 % | -0.02 -788.46 % | 0.00 -85.71 % | 0.00 -16.67 % | 0.00 42.86 % | 0.00 -50.00 % | 0.00 41.67 % | 0.00 4.00 % | 0.00 78.26 % | -0.01 -379.17 % | 0.00 31.43 % | 0.00 -259.09 % | 0.00 120.00 % | 0.00 -90.00 % | 0.01 516.67 % | 0.00 -226.32 % | 0.00 102.81 % | -0.07 -1 948.48 % | 0.00 13.16 % | 0.00 5.00 % | 0.00 74.68 % | -0.02 -132.35 % | -0.01 37.61 % | -0.01 18.66 % | -0.01 42.74 % | -0.02 -212.00 % | -0.01 34.78 % | -0.01 -270.97 % | 0.00 67.37 % | -0.01 -227.59 % | 0.00 67.42 % | -0.01 -217.86 % | 0.00 97.20 % | -0.10 -1 487.30 % | -0.01 31.52 % | -0.01 -70.37 % | -0.01 85.33 % | -0.04 -365.82 % | -0.01 46.26 % | -0.01 -194.00 % | -0.01 98.89 % | -0.45 -5 072.41 % | -0.01 -583.33 % | 0.00 118.00 % | -0.01 96.97 % | -0.33 -2 419.08 % | -0.01 40.45 % | -0.02 -144.44 % | -0.01 64.98 % | -0.03 32.72 % | -0.04 -84.54 % | -0.02 -117.89 % | -0.01 86.15 % | -0.07 6.67 % | -0.07 -87.02 % | -0.04 -14.58 % | -0.03 85.71 % | -0.24 -50.00 % | -0.16 -92.08 % | -0.08 -54.26 % | -0.05 78.40 % | -0.25 3.85 % | -0.26 -52.94 % | -0.17 -13.33 % | -0.15 -65.93 % | -0.09 72.61 % | -0.33 -6.45 % | -0.31 -106.67 % | -0.15 -36.36 % | -0.11 47.62 % | -0.21 0.00 % | -0.21 -124.36 % | -0.09 72.47 % | -0.34 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -881.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.069 K | 0.000 | 0.000 | 0.000 100.00 % | -3.247 K | 0.000 | 0.000 | 0.000 100.00 % | -8.071 K 13.20 % | -9.298 K | 0.000 | 0.000 100.00 % | -22.473 K | 0.000 100.00 % | -22.559 K -125.59 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -1.260 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 % | -98.006 K | 0.000 | 0.000 100.00 % | -97.008 K -4.91 % | -92.470 K 10.22 % | -103.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 75.15 % | 1.827 K -30.40 % | 2.625 K 170.21 % | -3.739 K | 0.000 -100.00 % | 132.830 | 0.000 | 0.000 | 0.000 100.00 % | -21.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.599 K | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K -363.97 % | -72.418 K | 0.000 | 0.000 | 0.000 100.00 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.000 | 0.000 | 0.000 100.00 % | -351.292 K -35 205.73 % | -995.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.522 K 2 952.80 % | -3.769 K 93.32 % | -56.432 K -19.25 % | -47.321 K 68.45 % | -150.000 K -9 405.70 % | -1.578 K | 0.000 | 0.000 100.00 % | -161.000 K -52.09 % | -105.858 K -590.08 % | -15.340 K -151.47 % | 29.804 K 116.50 % | -180.664 K -243.99 % | -52.520 K | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -15.347 K 86.65 % | -115.000 K -3 757.77 % | -2.981 K -101.42 % | 210.307 K 213.68 % | -185.000 K -3 957.02 % | -4.560 K -51.70 % | -3.006 K -81.74 % | -1.654 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.071 K -13.20 % | 9.298 K | 0.000 | 0.000 -100.00 % | 22.473 K | 0.000 -100.00 % | 22.559 K 125.59 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 1.260 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 % | 98.006 K | 0.000 | 0.000 -100.00 % | 97.008 K 4.91 % | 92.470 K -10.12 % | 102.877 K |
| General and administrative expenses | 133.682 K -25.90 % | 180.399 K 23.08 % | 146.570 K -30.34 % | 210.401 K -2.87 % | 216.619 K -22.35 % | 278.979 K 56.86 % | 177.848 K -24.84 % | 236.640 K 2.73 % | 230.358 K -35.50 % | 357.142 K 56.29 % | 228.512 K -6.90 % | 245.440 K -28.15 % | 341.577 K 56.60 % | 218.120 K 20.67 % | 180.760 K -32.19 % | 266.581 K 50.60 % | 177.018 K -34.72 % | 271.158 K 58.50 % | 171.080 K -36.28 % | 268.490 K 20.13 % | 223.508 K -7.90 % | 242.669 K 1.97 % | 237.987 K -24.51 % | 315.241 K -2.98 % | 324.917 K -38.72 % | 530.255 K -21.65 % | 676.796 K 103.82 % | 332.056 K 358.53 % | 72.418 K -6.60 % | 77.539 K 374.51 % | 16.341 K -80.44 % | 83.545 K 95.27 % | 42.785 K -19.19 % | 52.948 K 228.81 % | 16.103 K -85.18 % | 108.630 K 345.42 % | 24.388 K -30.38 % | 35.031 K 58.74 % | 22.068 K -81.70 % | 120.600 K 280.96 % | 31.657 K -34.08 % | 48.027 K 171.72 % | 17.675 K -67.96 % | 55.168 K 31.37 % | 41.995 K -21.48 % | 53.483 K 58.12 % | 33.825 K -67.00 % | 102.511 K 78.54 % | 57.416 K -25.06 % | 76.612 K 9.95 % | 69.677 K -23.07 % | 90.567 K -20.06 % | 113.288 K -7.54 % | 122.525 K 50.76 % | 81.271 K -42.41 % | 141.124 K -13.67 % | 163.479 K 50.93 % | 108.315 K 39.83 % | 77.463 K -48.70 % | 150.997 K 82.62 % | 82.682 K 7.16 % | 77.154 K 16.93 % | 65.983 K -3.34 % | 68.264 K 29.36 % | 52.771 K -34.05 % | 80.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -883.116 K | 0.000 100.00 % | -1.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.069 K | 0.000 | 0.000 -100.00 % | 11.816 K 449.58 % | 2.150 K | 0.000 | 0.000 | 0.000 100.00 % | -323.000 K 3.29 % | -334.000 K | 0.000 | 0.000 -100.00 % | 55.032 K | 0.000 -100.00 % | 22.559 K 125.59 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 K | 0.000 -100.00 % | 1.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K | 0.000 | 0.000 -100.00 % | 652.000 | 0.000 | 0.000 -100.00 % | 149.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 133.682 K -25.90 % | 180.399 K 23.08 % | 146.570 K -30.34 % | 210.401 K 131.57 % | -666.497 K -338.91 % | 278.979 K 56.86 % | 177.848 K -24.56 % | 235.759 K 2.34 % | 230.358 K -35.50 % | 357.142 K 56.29 % | 228.512 K -6.90 % | 245.440 K -28.15 % | 341.577 K 56.60 % | 218.120 K 20.67 % | 180.760 K -46.47 % | 337.650 K 90.74 % | 177.018 K -34.72 % | 271.158 K 48.26 % | 182.896 K -32.42 % | 270.640 K 20.66 % | 224.295 K -7.69 % | 242.979 K 2.10 % | 237.987 K -22.78 % | 308.199 K -0.14 % | 308.640 K -41.79 % | 530.255 K -21.65 % | 676.796 K 74.84 % | 387.088 K 434.52 % | 72.418 K -0.97 % | 73.131 K 177.63 % | 26.341 K -68.47 % | 83.545 K 95.27 % | 42.785 K -19.19 % | 52.948 K 228.81 % | 16.103 K -85.18 % | 108.630 K 345.42 % | 24.388 K -30.38 % | 35.031 K 58.74 % | 22.068 K -81.51 % | 119.340 K 276.98 % | 31.657 K -35.77 % | 49.287 K 178.85 % | 17.675 K -67.96 % | 55.168 K 31.37 % | 41.995 K -21.48 % | 53.483 K 58.12 % | 33.825 K -67.00 % | 102.511 K 78.54 % | 57.416 K -25.06 % | 76.612 K 9.95 % | 69.677 K -23.07 % | 90.567 K -20.06 % | 113.288 K -7.54 % | 122.525 K 50.76 % | 81.271 K -42.41 % | 141.124 K -13.67 % | 163.479 K 50.93 % | 108.315 K 39.83 % | 77.463 K -49.54 % | 153.499 K 85.65 % | 82.682 K 7.16 % | 77.154 K 16.93 % | 65.983 K -3.34 % | 68.264 K 29.36 % | 52.771 K -77.00 % | 229.400 K 23.58 % | 185.634 K -81.37 % | 996.401 K 971.58 % | 92.984 K -82.28 % | 524.731 K 491.68 % | 88.685 K 146.43 % | -191.000 K -172.37 % | 263.907 K 54.76 % | 170.523 K 201.76 % | 56.509 K -72.55 % | 205.840 K |
| Cost and expenses | 133.682 K -25.90 % | 180.399 K 23.08 % | 146.570 K -30.34 % | 210.401 K 12.57 % | 186.911 K -33.00 % | 278.979 K 56.86 % | 177.848 K -24.84 % | 236.640 K 2.73 % | 230.358 K -35.50 % | 357.142 K 56.29 % | 228.512 K -6.90 % | 245.440 K -28.15 % | 341.577 K 56.60 % | 218.120 K 20.67 % | 180.760 K -30.23 % | 259.086 K 46.36 % | 177.018 K -34.72 % | 271.158 K 48.26 % | 182.896 K -32.42 % | 270.640 K 20.66 % | 224.295 K -7.69 % | 242.979 K 2.10 % | 237.987 K -26.39 % | 323.312 K -3.26 % | 334.215 K -36.97 % | 530.255 K -21.65 % | 676.796 K 74.84 % | 387.088 K 434.52 % | 72.418 K -27.65 % | 100.098 K 392.12 % | 20.340 K -75.65 % | 83.545 K 95.27 % | 42.785 K -19.19 % | 52.948 K 228.81 % | 16.103 K -85.18 % | 108.630 K 345.42 % | 24.388 K -30.38 % | 35.031 K 58.74 % | 22.068 K -81.51 % | 119.340 K 276.98 % | 31.657 K -35.77 % | 49.287 K 178.85 % | 17.675 K -67.96 % | 55.168 K 31.37 % | 41.995 K -21.48 % | 53.483 K 58.12 % | 33.825 K -67.00 % | 102.511 K 78.54 % | 57.416 K -25.06 % | 76.612 K 9.95 % | 69.677 K -23.07 % | 90.567 K -20.06 % | 113.288 K -7.54 % | 122.525 K 50.76 % | 81.271 K -42.41 % | 141.124 K -13.67 % | 163.479 K 50.93 % | 108.315 K 39.83 % | 77.463 K -49.54 % | 153.499 K 85.65 % | 82.682 K 7.16 % | 77.154 K 16.93 % | 65.983 K -3.34 % | 68.264 K 29.36 % | 52.771 K -77.00 % | 229.400 K 23.58 % | 185.634 K -81.37 % | 996.401 K 971.58 % | 92.984 K -82.28 % | 524.731 K 181.07 % | 186.691 K -7.43 % | 201.685 K -23.58 % | 263.907 K -1.35 % | 267.531 K 79.58 % | 148.979 K -51.74 % | 308.717 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 133.682 K -25.90 % | 180.399 K 23.08 % | 146.570 K -30.34 % | 210.401 K -2.87 % | 216.619 K -22.35 % | 278.979 K 56.86 % | 177.848 K -24.56 % | 235.759 K 2.34 % | 230.358 K -35.50 % | 357.142 K 56.29 % | 228.512 K -6.90 % | 245.440 K -28.15 % | 341.577 K 56.60 % | 218.120 K 20.67 % | 180.760 K -32.19 % | 266.581 K 50.60 % | 177.018 K -34.72 % | 271.158 K 58.50 % | 171.080 K -36.28 % | 268.490 K 20.13 % | 223.508 K -7.90 % | 242.669 K 1.97 % | 237.987 K -24.51 % | 315.241 K -2.98 % | 324.917 K -38.72 % | 530.255 K -21.65 % | 676.796 K 103.82 % | 332.056 K 358.53 % | 72.418 K -6.60 % | 77.539 K 374.51 % | 16.341 K -80.44 % | 83.545 K 95.27 % | 42.785 K -19.19 % | 52.948 K 228.81 % | 16.103 K -85.18 % | 108.630 K 345.42 % | 24.388 K -30.38 % | 35.031 K 58.74 % | 22.068 K -81.70 % | 120.600 K 280.96 % | 31.657 K -34.08 % | 48.027 K 171.72 % | 17.675 K -67.96 % | 55.168 K 31.37 % | 41.995 K -21.48 % | 53.483 K 58.12 % | 33.825 K -67.00 % | 102.511 K 78.54 % | 57.416 K -25.06 % | 76.612 K 9.95 % | 69.677 K -23.07 % | 90.567 K -20.06 % | 113.288 K -7.54 % | 122.525 K 50.76 % | 81.271 K -42.41 % | 141.124 K -13.67 % | 163.479 K 50.93 % | 108.315 K 39.83 % | 77.463 K -48.70 % | 150.997 K 82.62 % | 82.682 K 7.16 % | 77.154 K 16.93 % | 65.983 K -3.34 % | 68.264 K 29.36 % | 52.771 K -34.05 % | 80.015 K 17.43 % | 68.140 K -10.53 % | 76.162 K -18.09 % | 92.984 K 1.51 % | 91.604 K 3.29 % | 88.685 K 1.98 % | 86.965 K 3.56 % | 83.979 K -50.75 % | 170.523 K 201.76 % | 56.509 K -72.55 % | 205.840 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K | 0.000 -100.00 % | 4.338 K | 0.000 -100.00 % | 9.572 K -57.80 % | 22.680 K | 0.000 -100.00 % | 874.000 -43.87 % | 1.557 K | 0.000 -100.00 % | 10.122 K 85.72 % | 5.450 K 4 092.31 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 -87.86 % | 1.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -98.70 % | 1.383 K | 0.000 -100.00 % | 1.146 K -11.78 % | 1.299 K -1.81 % | 1.323 K 32.96 % | 995.000 -46.22 % | 1.850 K -37.73 % | 2.971 K -12.72 % | 3.404 K 7.28 % | 3.173 K -5.26 % | 3.349 K -18.52 % | 4.110 K 36.27 % | 3.016 K 34.28 % | 2.246 K -41.60 % | 3.846 K -23.40 % | 5.021 K -16.77 % | 6.033 K 27.17 % | 4.744 K 300.00 % | 1.186 K -27.37 % | 1.633 K 61.84 % | 1.009 K 54.28 % | 654.000 130.28 % | 284.000 -33.02 % | 424.000 -14.52 % | 496.000 296.80 % | 125.000 -12.59 % | 143.000 -93.42 % | 2.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.234 K -5.55 % | 4.483 K -18.76 % | 5.518 K 12.27 % | 4.915 K -39.52 % | 8.126 K 128.64 % | 3.554 K 28.07 % | 2.775 K -2.36 % | 2.842 K 4.91 % | 2.709 K 3.44 % | 2.619 K -3.25 % | 2.707 K -64.93 % | 7.719 K 7 394.17 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 | 0.000 -100.00 % | 944.000 -1.97 % | 963.000 -93.31 % | 14.391 K | 0.000 -100.00 % | 18.334 K -35.15 % | 28.273 K 191.26 % | 9.707 K 1.13 % | 9.599 K -22.64 % | 12.409 K 29.27 % | 9.599 K 0.00 % | 9.599 K | 0.000 | 0.000 -100.00 % | 114.000 -81.31 % | 610.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.388 K 143.19 % | 7.150 K -91.68 % | 85.964 K -97.72 % | 3.764 M 1 325.95 % | 263.942 K 3 287 258.33 % | 8.029 -99.96 % | 22.686 K 2 475.03 % | 881.000 -98.94 % | 83.290 K 3 012.48 % | 2.676 K -35.61 % | 4.156 K -99.53 % | 880.170 K 210.64 % | 283.341 K 88.83 % | 150.053 K 13.38 % | 132.345 K 520.52 % | 21.328 K 0.00 % | 21.328 K -43.76 % | 37.925 K 220.96 % | 11.816 K -98.96 % | 1.132 M 25 970.94 % | 4.342 K 0.00 % | 4.342 K 0.00 % | 4.342 K -46.20 % | 8.071 K 160.44 % | 3.099 K -99.34 % | 468.701 K -29.37 % | 663.562 K 97.58 % | 335.845 K 510.74 % | 54.990 K -42.53 % | 95.690 K 370.45 % | 20.340 K 1 616.78 % | -1.341 K 93.54 % | -20.769 K -124.42 % | 85.034 K 0.00 % | 85.034 K 0.00 % | 85.034 K 630.60 % | 11.639 K -48.29 % | 22.507 K 44.85 % | 15.538 K 1 801.84 % | 817.000 117.54 % | -4.657 K -101.33 % | 351.292 K 0.00 % | 351.292 K -74.97 % | 1.404 M 11 969.28 % | -11.825 K 79.03 % | -56.395 K -2 672.76 % | 2.192 K -99.78 % | 974.841 K 8 681.35 % | -11.360 K -1 097.05 % | -949.000 -115.10 % | 6.284 K 290.25 % | -3.303 K -210.88 % | 2.979 K 223.51 % | -2.412 K -159.63 % | -929.000 | 0.000 -100.00 % | 3.164 K 117.36 % | -18.221 K -12 411.49 % | 148.000 -99.97 % | 511.628 K 52.58 % | 335.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 |
| Operating income | -133.682 K 25.73 % | -180.000 K -36.60 % | -131.769 K 29.40 % | -186.643 K 13.99 % | -217.000 K 22.22 % | -278.979 K -74.51 % | -159.863 K 32.55 % | -237.000 K -3.04 % | -230.000 K 35.57 % | -357.000 K -55.90 % | -229.000 K 6.53 % | -245.000 K 28.36 % | -342.000 K -56.88 % | -218.000 K -20.44 % | -181.000 K 45.97 % | -335.000 K -89.27 % | -177.000 K 34.69 % | -271.000 K -48.09 % | -183.000 K 32.47 % | -271.000 K -35.33 % | -200.252 K 8.98 % | -220.000 K 7.56 % | -237.987 K 26.32 % | -323.000 K 3.29 % | -334.000 K 36.98 % | -530.000 K 21.71 % | -677.000 K -101.49 % | -336.000 K -363.97 % | -72.418 K 27.65 % | -100.098 K -280.01 % | -26.341 K 68.47 % | -83.545 K -95.27 % | -42.785 K 19.19 % | -52.948 K -228.81 % | -16.103 K 85.23 % | -109.000 K -346.94 % | -24.388 K 30.38 % | -35.031 K -58.74 % | -22.068 K 81.51 % | -119.340 K -276.98 % | -31.657 K 35.77 % | -49.287 K -178.85 % | -17.675 K 67.96 % | -55.168 K -31.37 % | -41.995 K 21.48 % | -53.483 K -58.12 % | -33.825 K 67.16 % | -103.000 K -79.39 % | -57.416 K 25.06 % | -76.612 K -9.95 % | -69.677 K 23.07 % | -90.567 K 19.85 % | -113.000 K 8.13 % | -123.000 K -51.35 % | -81.271 K 42.36 % | -141.000 K 13.75 % | -163.479 K -49.98 % | -109.000 K -41.34 % | -77.117 K 49.60 % | -153.000 K -85.05 % | -82.682 K -7.16 % | -77.154 K -16.93 % | -65.983 K 3.34 % | -68.264 K -29.36 % | -52.771 K 76.96 % | -229.000 K -23.12 % | -186.000 K 81.33 % | -996.000 K -971.15 % | -92.984 K 82.29 % | -525.000 K -181.21 % | -186.691 K 7.58 % | -202.000 K 23.48 % | -264.000 K 1.49 % | -268.000 K -79.89 % | -148.979 K 51.79 % | -309.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 890.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.660 K 97.34 % | -99.997 K -175.99 % | 131.585 K 102.92 % | -4.514 M -1 360.94 % | -308.976 K -6 678.76 % | -4.558 K 94.05 % | -76.567 K 57.93 % | -182.000 K -428.78 % | -34.419 K 15.40 % | -40.685 K 71.75 % | -144.000 K 91.64 % | -1.723 M -12 208.02 % | -13.999 K 95.45 % | -308.000 K -160.47 % | 509.351 K 4.16 % | 488.989 K -72.15 % | 1.756 M 5 181.17 % | -34.559 K -111.13 % | 310.385 K 106.85 % | -4.529 M -22 158.81 % | -20.347 K 33.63 % | -30.658 K -270.85 % | -8.267 K 98.69 % | -629.000 K -21 759.78 % | 2.904 K 1 496.15 % | -208.000 -100.78 % | 26.676 K 200.34 % | 8.882 K 150.96 % | -17.428 K -15 187.72 % | -114.000 81.31 % | -610.000 -225.26 % | 487.000 -97.67 % | 20.918 K 1 604.81 % | 1.227 K 594.76 % | -248.000 99.93 % | -340.000 K | 0.000 -100.00 % | 18.000 -98.70 % | 1.383 K 3 941.67 % | -36.000 -100.62 % | 5.803 K 346.73 % | 1.299 K -1.81 % | 1.323 K 100.09 % | -1.403 M -10 356.29 % | 13.675 K -76.96 % | 59.366 K 4 798.18 % | 1.212 K 100.12 % | -972.000 K -6 708.20 % | 14.709 K 190.75 % | 5.059 K -87.48 % | 40.392 K -66.10 % | 119.142 K 13 641.87 % | 867.000 -98.64 % | 63.665 K 814.46 % | 6.962 K 104.12 % | -169.000 K -8 443.98 % | -1.978 K -109.96 % | 19.854 K -87.06 % | 153.373 K 130.19 % | -508.000 K -51.63 % | -335.031 K -242.53 % | -97.811 K -235.52 % | -29.152 K 94.11 % | -494.988 K -44.24 % | -343.175 K -9 102.49 % | 3.812 K 103.20 % | -119.000 K -113.50 % | 881.216 K 359.95 % | -339.000 K -3 374.73 % | 10.352 K 382.22 % | -3.668 K -101.82 % | 201.685 K 209.02 % | -185.000 K -1 877.13 % | -9.357 K -146.58 % | 20.087 K 113.76 % | -146.000 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.713 K -68.02 % | 167.956 K 309.99 % | -79.984 K -152.38 % | 152.707 K -65.41 % | 441.436 K 173.13 % | 161.624 K -47.86 % | 309.961 K -4.57 % | 324.803 K 82.14 % | 178.329 K 138.50 % | -463.153 K -218.99 % | 389.230 K 20.07 % | 324.179 K 169.61 % | -465.718 K 61.74 % | -1.217 M -99.25 % | -610.896 K 42.57 % | -1.064 M 30.73 % | -1.536 M 27.85 % | -2.128 M -989.59 % | 239.239 K -52.48 % | 503.498 K 98.06 % | 254.213 K 3.56 % | 245.463 K 195.60 % | 83.040 K 212.56 % | -73.773 K 59.13 % | -180.486 K 36.64 % | -284.859 K 70.73 % | -973.368 K 73.24 % | -3.638 M -1 403.79 % | -241.892 K -50.48 % | -160.748 K -27.42 % | -126.159 K 51.07 % | -257.839 K 62.46 % | -686.925 K -127.93 % | -301.380 K 24.86 % | -401.090 K 36.22 % | -628.892 K -59.63 % | -393.965 K 13.45 % | -455.201 K 16.38 % | -544.360 K 2.82 % | -560.144 K -12.31 % | -498.742 K 2.59 % | -512.017 K 10.97 % | -575.085 K 4.36 % | -601.274 K -1.78 % | -590.731 K 25.53 % | -793.229 K -5.18 % | -754.162 K 4.52 % | -789.865 K 6.25 % | -842.532 K 5.46 % | -891.197 K 5.12 % | -939.245 K 18.91 % | -1.158 M -1.66 % | -1.139 M 17.67 % | -1.384 M 11.59 % | -1.565 M -14.93 % | -1.362 M -238.05 % | -402.880 K 38.48 % | -654.856 K 19.55 % | -813.945 K 6.27 % | -868.359 K 8.72 % | -951.364 K -117.19 % | -438.032 K 26.31 % | -594.392 K -168.41 % | -221.452 K 28.62 % | -310.262 K 25.44 % | -416.105 K 63.25 % | -1.132 M -444.70 % | -207.886 K 53.54 % | -447.444 K -51.98 % | -294.409 K 56.40 % | -675.192 K -150.36 % | -269.690 K 46.63 % | -505.287 K 33.70 % | -762.178 K 15.25 % | -899.275 K -60.44 % | -560.514 K | 0.000 |
| Total investments | 274.328 K -12.54 % | 313.677 K -55.03 % | 697.556 K 55.31 % | 449.150 K 181.47 % | 159.572 K 7.04 % | 149.072 K 16.58 % | 127.869 K -25.47 % | 171.568 K -28.03 % | 238.400 K 24.34 % | 191.733 K 83.03 % | 104.756 K -76.40 % | 443.904 K -52.25 % | 929.650 K -0.68 % | 936.040 K -62.32 % | 2.484 M 25.83 % | 1.974 M 39.60 % | 1.414 M 211.31 % | 454.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.502 K 0.00 % | 11.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.769 K | 0.000 | 0.000 -100.00 % | 25.681 K -63.93 % | 71.199 K 195.73 % | 24.076 K -6.25 % | 25.681 K -11.11 % | 28.891 K 259.97 % | 8.026 K -50.00 % | 16.051 K 149.98 % | 6.421 K -50.00 % | 12.841 K -46.66 % | 24.076 K -34.78 % | 36.916 K | 0.000 -100.00 % | 31.299 K -59.95 % | 78.150 K -18.92 % | 96.386 K | 0.000 | 0.000 -100.00 % | 80.001 K | 0.000 |
| Total debt | 238.272 K 3.12 % | 231.053 K 6.52 % | 216.906 K 1.30 % | 214.116 K 2.13 % | 209.656 K -42.83 % | 366.718 K -4.83 % | 385.328 K 0.67 % | 382.776 K 4.77 % | 365.332 K -2.61 % | 375.113 K -13.64 % | 434.342 K 3.25 % | 420.686 K 248.54 % | 120.699 K -22.76 % | 156.266 K 290.67 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -92.81 % | 556.541 K 1.80 % | 546.717 K 42.29 % | 384.221 K 50.67 % | 255.000 K 10.87 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.222 K 15.50 % | -39.317 K -2.57 % | -38.331 K 50.49 % | -77.416 K -103.11 % | 2.491 M 2.55 % | 2.429 M -12.55 % | 2.777 M 21.83 % | 2.280 M 2 888.16 % | -81.768 K -63.65 % | -49.966 K -98.37 % | -25.188 K 66.84 % | -75.952 K -284.64 % | -19.746 K -27.32 % | -15.509 K -296.91 % | 7.876 K 9 389.16 % | 83.000 -100.00 % | 2.006 M 634.97 % | -374.982 K -362.87 % | 142.649 K 128.61 % | -498.670 K 2.31 % | -510.457 K 16.03 % | -607.922 K 24.13 % | -801.267 K -67.99 % | -476.981 K -299.14 % | -119.501 K 91.81 % | -1.460 M -34.49 % | -1.086 M -63 142.39 % | 1.722 K -99.77 % | 763.297 K 0.00 % | 763.297 K 0.05 % | 762.908 K 0.16 % | 761.687 K 2.48 % | 743.284 K 0.00 % | 743.284 K 1.19 % | 734.534 K 0.00 % | 734.534 K 7.18 % | 685.296 K 0.00 % | 685.296 K 0.00 % | 685.296 K 0.00 % | 685.296 K 8.85 % | 629.551 K 0.00 % | 629.551 K 0.00 % | 629.551 K 0.00 % | 629.551 K 0.00 % | 629.551 K 0.00 % | 629.551 K 0.00 % | 629.551 K -33.51 % | 946.863 K 59.25 % | 594.574 K 0.10 % | 593.988 K 0.96 % | 588.328 K -34.26 % | 894.921 K 60.51 % | 557.557 K 2.33 % | 544.839 K 2.92 % | 529.366 K -36.88 % | 838.663 K | 0.000 | 0.000 -100.00 % | 12.840 K 60.00 % | 8.025 K -28.57 % | 11.235 K -12.50 % | 12.840 K -20.00 % | 16.050 K 433.33 % | -4.815 K -250.00 % | 3.210 K -98.91 % | 294.131 K -2.14 % | 300.551 K 121.63 % | 135.609 K -8.65 % | 148.449 K 26.04 % | 117.777 K -2.00 % | 120.184 K -49.08 % | 236.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.048 M -0.53 % | -25.912 M -1.09 % | -25.631 M -0.06 % | -25.616 M -22.47 % | -20.916 M -2.58 % | -20.390 M -1.41 % | -20.107 M -1.19 % | -19.870 M -2.15 % | -19.452 M -1.38 % | -19.187 M -2.12 % | -18.789 M -2.02 % | -18.417 M -10.38 % | -16.685 M -2.18 % | -16.329 M -3.33 % | -15.803 M 2.04 % | -16.132 M 0.93 % | -16.283 M 8.84 % | -17.862 M -1.74 % | -17.556 M 0.72 % | -17.684 M -37.25 % | -12.884 M -1.75 % | -12.663 M -2.02 % | -12.411 M -2.02 % | -12.165 M -8.50 % | -11.212 M -3.04 % | -10.881 M -5.12 % | -10.351 M -6.70 % | -9.700 M -4.06 % | -9.322 M -0.78 % | -9.250 M -1.10 % | -9.150 M -0.30 % | -9.123 M -0.92 % | -9.040 M -0.24 % | -9.018 M -0.58 % | -8.966 M -0.18 % | -8.950 M -5.27 % | -8.501 M -0.29 % | -8.477 M -0.41 % | -8.442 M -0.25 % | -8.421 M -1.44 % | -8.302 M -0.31 % | -8.276 M -0.58 % | -8.228 M -0.20 % | -8.212 M -21.58 % | -6.754 M -0.42 % | -6.726 M 0.09 % | -6.732 M -0.49 % | -6.699 M -19.10 % | -5.625 M -0.77 % | -5.582 M -1.30 % | -5.510 M -0.53 % | -5.481 M -1.46 % | -5.402 M -2.05 % | -5.294 M -1.12 % | -5.235 M -3.12 % | -5.076 M -3.25 % | -4.917 M -3.48 % | -4.751 M -1.90 % | -4.663 M -1.67 % | -4.586 M -12.24 % | -4.086 M -8.26 % | -3.774 M -4.42 % | -3.615 M -2.70 % | -3.519 M -12.20 % | -3.137 M -12.29 % | -2.793 M -8.78 % | -2.568 M -7.73 % | -2.384 M -5.08 % | -2.268 M -22.48 % | -1.852 M -27.45 % | -1.453 M -14.80 % | -1.266 M -12.57 % | -1.124 M -30.64 % | -860.732 K -46.28 % | -588.404 K -24.84 % | -471.319 K | 0.000 |
| Common stock | 23.777 M 0.00 % | 23.777 M 0.00 % | 23.777 M 0.00 % | 23.777 M 0.00 % | 23.777 M 0.00 % | 23.777 M 5.00 % | 22.644 M 0.00 % | 22.644 M 0.00 % | 22.644 M 0.55 % | 22.519 M 12.02 % | 20.102 M 0.00 % | 20.102 M 0.00 % | 20.102 M 0.00 % | 20.102 M 0.00 % | 20.102 M 0.00 % | 20.102 M 8.85 % | 18.469 M 0.00 % | 18.469 M 27.77 % | 14.455 M 0.00 % | 14.455 M 0.00 % | 14.455 M 0.00 % | 14.455 M 1.62 % | 14.225 M 0.00 % | 14.225 M 5.30 % | 13.508 M 0.00 % | 13.508 M 0.00 % | 13.508 M 0.00 % | 13.508 M 44.24 % | 9.365 M 0.00 % | 9.365 M 0.00 % | 9.365 M 0.00 % | 9.365 M 0.08 % | 9.357 M 7.85 % | 8.676 M 0.00 % | 8.676 M 0.00 % | 8.676 M 5.38 % | 8.233 M 0.06 % | 8.228 M 0.00 % | 8.228 M 0.00 % | 8.228 M 0.97 % | 8.149 M 0.00 % | 8.149 M 0.00 % | 8.149 M 0.00 % | 8.149 M 0.00 % | 8.149 M 0.00 % | 8.149 M 0.09 % | 8.141 M 0.00 % | 8.141 M 99 900.00 % | 8.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.618 M 0.42 % | 4.599 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 |
| Total equity | 479.163 K -1.34 % | 485.679 K -36.80 % | 768.532 K 3.24 % | 744.388 K -86.36 % | 5.456 M -7.99 % | 5.929 M 9.06 % | 5.437 M 4.96 % | 5.180 M -8.93 % | 5.687 M -2.21 % | 5.816 M 55.71 % | 3.735 M -6.45 % | 3.993 M -30.35 % | 5.733 M -3.80 % | 5.959 M -6.24 % | 6.356 M 5.97 % | 5.998 M 43.10 % | 4.191 M 89.08 % | 2.217 M 294.05 % | -1.142 M 40.23 % | -1.911 M -166.44 % | 2.876 M -4.06 % | 2.998 M 7.25 % | 2.795 M -16.11 % | 3.332 M -13.12 % | 3.836 M 39.68 % | 2.746 M -21.18 % | 3.484 M -28.83 % | 4.896 M 333.67 % | 1.129 M -6.03 % | 1.201 M -7.67 % | 1.301 M -1.94 % | 1.327 M -3.86 % | 1.380 M 91.48 % | 720.739 K -5.63 % | 763.710 K -2.10 % | 780.061 K 5.99 % | 735.991 K -2.57 % | 755.379 K -4.43 % | 790.392 K -2.55 % | 811.077 K 1.92 % | 795.808 K -3.15 % | 821.662 K -5.52 % | 869.650 K -1.85 % | 886.002 K -62.20 % | 2.344 M -1.19 % | 2.372 M 0.57 % | 2.359 M -1.28 % | 2.389 M -30.35 % | 3.430 M -1.21 % | 3.473 M -1.86 % | 3.538 M -0.47 % | 3.555 M 10.12 % | 3.228 M 2.92 % | 3.137 M -1.36 % | 3.180 M -4.47 % | 3.329 M 46.14 % | 2.278 M 44.94 % | 1.572 M -5.70 % | 1.667 M 1.74 % | 1.638 M -18.54 % | 2.011 M 24.58 % | 1.614 M -8.54 % | 1.765 M 29.65 % | 1.361 M -22.19 % | 1.750 M -17.97 % | 2.133 M -9.55 % | 2.358 M 82.96 % | 1.289 M -10.55 % | 1.441 M 8.82 % | 1.324 M -22.69 % | 1.713 M 28.44 % | 1.333 M -7.93 % | 1.448 M -14.92 % | 1.702 M -9.42 % | 1.879 M 43.59 % | 1.309 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -100.31 % | 159.830 K 39.16 % | 114.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.523 K -0.26 % | 321.354 K 148.72 % | 129.202 K 0.07 % | 129.118 K 0.09 % | 128.997 K -87.49 % | 1.031 M 0.07 % | 1.030 M 35.92 % | 757.848 K -35.35 % | 1.172 M 0.47 % | 1.167 M 1.00 % | 1.155 M 2.62 % | 1.126 M -26.24 % | 1.526 M 0.51 % | 1.518 M 0.51 % | 1.511 M 1.58 % | 1.487 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 -100.00 % | 10.504 K -83.57 % | 63.940 K 0.00 % | 63.940 K -0.63 % | 64.345 K -8.97 % | 70.683 K -0.93 % | 71.345 K | 0.000 -100.00 % | 24.176 K -13.49 % | 27.945 K -66.88 % | 84.377 K 172.87 % | -115.793 K -368.10 % | 43.190 K 2.23 % | 42.248 K 2.22 % | 41.329 K 2.22 % | 40.433 K -6.27 % | 43.138 K 0.00 % | 43.138 K 0.00 % | 43.138 K 340.90 % | 9.784 K -22.18 % | 12.572 K 0.00 % | 12.572 K 0.00 % | 12.572 K 0.00 % | 12.572 K 0.00 % | 12.572 K 0.00 % | 12.572 K 49.92 % | 8.386 K 0.00 % | 8.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.781 K -54.09 % | 250.000 K 1.13 % | 247.201 K 4.98 % | 235.465 K -9.72 % | 260.819 K -23.56 % | 341.192 K 4.17 % | 327.536 K 171.37 % | 120.699 K -22.76 % | 156.266 K 290.67 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 -100.31 % | 159.829 K 39.25 % | 114.781 K -54.09 % | 250.000 K 1.13 % | 247.201 K 4.98 % | 235.465 K -9.72 % | 260.819 K -23.56 % | 341.192 K 4.17 % | 327.536 K -25.77 % | 441.222 K -7.62 % | 477.620 K 182.28 % | 169.202 K 0.05 % | 169.118 K 0.07 % | 168.997 K -84.22 % | 1.071 M 0.07 % | 1.070 M 34.12 % | 797.848 K -31.94 % | 1.172 M 0.47 % | 1.167 M 1.00 % | 1.155 M 2.62 % | 1.126 M -26.24 % | 1.526 M 0.51 % | 1.518 M 0.51 % | 1.511 M 1.58 % | 1.487 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 -100.00 % | 10.504 K -83.57 % | 63.940 K 0.00 % | 63.940 K -0.63 % | 64.345 K -8.97 % | 70.683 K -0.93 % | 71.345 K -37.96 % | 115.005 K 375.70 % | 24.176 K -13.49 % | 27.945 K -66.88 % | 84.377 K 430.51 % | 15.905 K -63.17 % | 43.190 K 2.23 % | 42.248 K 2.22 % | 41.329 K 2.22 % | 40.433 K -80.23 % | 204.567 K -34.10 % | 310.425 K -4.71 % | 325.765 K 11.41 % | 292.411 K -43.82 % | 520.522 K 10.14 % | 472.615 K 6.10 % | 445.445 K 23.26 % | 361.384 K 24.04 % | 291.339 K 3.99 % | 280.152 K -13.23 % | 322.859 K 11.59 % | 289.331 K 18.84 % | 243.458 K 0.00 % | 243.458 K 0.00 % | 243.458 K | 0.000 -100.00 % | 100.000 |
| Other current liabilities | 622.805 K 5.29 % | 591.512 K -1.97 % | 603.388 K -19.85 % | 752.856 K 66.58 % | 451.955 K 2.27 % | 441.905 K 79.16 % | 246.654 K 45.87 % | 169.087 K 23.11 % | 137.344 K -34.05 % | 208.255 K 0.42 % | 207.378 K 89.84 % | 109.240 K -41.99 % | 188.303 K 3.63 % | 181.713 K 0.01 % | 181.695 K 43.80 % | 126.355 K 45.89 % | 86.608 K -81.63 % | 471.545 K -45.36 % | 863.039 K -53.76 % | 1.866 M 70.69 % | 1.093 M 4.24 % | 1.049 M 0.88 % | 1.040 M -5.41 % | 1.099 M 27.44 % | 862.627 K 41.76 % | 608.506 K 5.54 % | 576.547 K 20.61 % | 478.020 K 196.07 % | 161.455 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.421 K 0.00 % | 14.421 K 0.00 % | 14.421 K 0.00 % | 14.421 K -72.48 % | 52.404 K -33.06 % | 78.285 K -27.05 % | 107.310 K -25.43 % | 143.901 K 688.67 % | 18.246 K -92.17 % | 233.109 K -8.74 % | 255.424 K 360.35 % | 55.485 K -29.07 % | 78.220 K -33.57 % | 117.754 K 15.75 % | 101.734 K 62.59 % | 62.570 K -48.38 % | 121.219 K -18.15 % | 148.105 K -11.67 % | 167.680 K 75.23 % | 95.689 K 30.86 % | 73.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.089 K -40.56 % | 18.656 K 378.24 % | 3.901 K 27.86 % | 3.051 K -63.55 % | 8.370 K -15.39 % | 9.892 K 49.18 % | 6.631 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.982 K 8.11 % | -836.840 K -544.38 % | -129.867 K -13.63 % | -114.294 K -22.70 % | -93.150 K 0.00 % | -93.150 K 0.18 % | -93.321 K 0.33 % | -93.630 K -213.26 % | -29.889 K -0.06 % | -29.870 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.221 K -50.67 % | -255.000 K -10.87 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 238.272 K 3.12 % | 231.053 K 6.52 % | 216.906 K 1.30 % | 214.116 K 2.13 % | 209.656 K 0.34 % | 208.948 K 54.40 % | 135.328 K -0.18 % | 135.575 K 4.40 % | 129.867 K | 0.000 | 0.000 -100.00 % | 93.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.541 K 1.94 % | 506.717 K 31.88 % | 384.221 K 50.67 % | 255.000 K 10.87 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.390 M 12.46 % | 1.236 M -16.31 % | 1.477 M -1.21 % | 1.495 M 12.81 % | 1.326 M 14.90 % | 1.154 M 0.24 % | 1.151 M 0.83 % | 1.142 M 78.10 % | 640.922 K 68.12 % | 381.228 K -31.85 % | 559.371 K 80.13 % | 310.531 K -15.68 % | 368.270 K -28.35 % | 513.982 K 48.70 % | 345.645 K 63.29 % | 211.675 K -10.07 % | 235.372 K -66.03 % | 692.809 K -64.23 % | 1.937 M -28.30 % | 2.701 M 38.40 % | 1.952 M 26.28 % | 1.546 M -1.25 % | 1.565 M 25.55 % | 1.247 M 9.45 % | 1.139 M 43.50 % | 793.697 K 1.30 % | 783.506 K -42.24 % | 1.356 M 422.82 % | 259.445 K 162.25 % | 98.930 K 115.76 % | 45.851 K -67.78 % | 142.295 K 220.20 % | 44.440 K -23.97 % | 58.449 K -5.06 % | 61.564 K 34.75 % | 45.688 K 490.89 % | 7.732 K -84.24 % | 49.071 K -45.46 % | 89.969 K 2.83 % | 87.491 K 114.80 % | 40.731 K 23.93 % | 32.866 K -25.49 % | 44.110 K -45.03 % | 80.238 K 175.50 % | 29.125 K -83.11 % | 172.480 K 147.58 % | 69.665 K -11.02 % | 78.295 K 49.30 % | 52.442 K -33.01 % | 78.285 K -27.05 % | 107.310 K -25.43 % | 143.901 K 31.96 % | 109.049 K -53.22 % | 233.109 K -8.74 % | 255.424 K 360.35 % | 55.485 K -29.07 % | 78.220 K -33.57 % | 117.754 K 15.75 % | 101.734 K 62.59 % | 62.570 K -48.38 % | 121.219 K -18.15 % | 148.105 K -11.67 % | 167.680 K 75.23 % | 95.689 K 30.86 % | 73.122 K -11.12 % | 82.267 K -62.55 % | 219.645 K 19.70 % | 183.501 K 63.01 % | 112.572 K 121.05 % | 50.925 K -58.43 % | 122.510 K 55.14 % | 78.969 K -9.53 % | 87.289 K -21.57 % | 111.289 K 19.66 % | 93.003 K -23.63 % | 121.780 K | 0.000 |
| Total liabilities | 1.390 M 12.46 % | 1.236 M -16.31 % | 1.477 M -1.17 % | 1.495 M 0.64 % | 1.486 M 17.11 % | 1.269 M -9.45 % | 1.401 M 0.88 % | 1.389 M 58.46 % | 876.387 K 36.50 % | 642.047 K -28.71 % | 900.563 K 41.14 % | 638.067 K -21.18 % | 809.492 K -18.37 % | 991.602 K 92.60 % | 514.847 K 35.20 % | 380.793 K -5.83 % | 404.369 K -77.07 % | 1.764 M -41.35 % | 3.007 M -14.07 % | 3.499 M 12.01 % | 3.124 M 15.18 % | 2.712 M -0.29 % | 2.720 M 14.67 % | 2.372 M -10.99 % | 2.665 M 15.27 % | 2.312 M 0.78 % | 2.294 M -19.32 % | 2.844 M 996.05 % | 259.445 K 162.25 % | 98.930 K 115.76 % | 45.851 K -67.78 % | 142.295 K 220.20 % | 44.440 K -23.97 % | 58.449 K -5.06 % | 61.564 K 34.75 % | 45.688 K 490.89 % | 7.732 K -84.24 % | 49.071 K -45.46 % | 89.969 K 2.83 % | 87.491 K 114.80 % | 40.731 K 23.93 % | 32.866 K -25.49 % | 44.110 K -45.03 % | 80.238 K 175.50 % | 29.125 K -84.08 % | 182.984 K 36.96 % | 133.605 K -6.07 % | 142.235 K 21.79 % | 116.787 K -21.60 % | 148.968 K -16.62 % | 178.655 K -31.00 % | 258.906 K 94.34 % | 133.225 K -48.97 % | 261.054 K -23.17 % | 339.801 K 375.98 % | 71.390 K -41.20 % | 121.410 K -24.12 % | 160.002 K 11.84 % | 143.063 K 38.89 % | 103.003 K -68.38 % | 325.786 K -28.95 % | 458.530 K -7.08 % | 493.445 K 27.14 % | 388.100 K -34.62 % | 593.644 K 6.99 % | 554.882 K -16.57 % | 665.090 K 22.06 % | 544.885 K 34.90 % | 403.911 K 22.00 % | 331.077 K -25.66 % | 445.369 K 20.93 % | 368.300 K 11.35 % | 330.747 K -6.77 % | 354.747 K 5.43 % | 336.461 K 176.29 % | 121.780 K 121 680.00 % | 100.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.694 M -0.96 % | 6.759 M 3.14 % | 6.553 M 4.70 % | 6.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.511 K -7.40 % | 553.489 K -1.63 % | 562.655 K 18.06 % | 476.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.033 K 2.82 % | 11.703 K | 0.000 | 0.000 -100.00 % | 11.442 K 3.98 % | 11.004 K -50.33 % | 22.154 K | 0.000 -100.00 % | 22.239 K -3.02 % | 22.931 K 4.17 % | 22.012 K | 0.000 -100.00 % | 46.855 K -5.38 % | 49.518 K -2.31 % | 50.691 K | 0.000 -100.00 % | 48.165 K -0.29 % | 48.306 K -3.60 % | 50.109 K | 0.000 -100.00 % | 19.258 K 2.86 % | 18.723 K 16.48 % | 16.074 K 6.95 % | 15.030 K 1.35 % | 14.830 K -1.94 % | 15.124 K 32.72 % | 11.395 K -1.28 % | 11.543 K -8.65 % | 12.636 K 2.50 % | 12.328 K 3.15 % | 11.951 K -79.94 % | 59.569 K | 0.000 |
| Long term investments | 274.328 K -12.54 % | 313.677 K -55.03 % | 697.556 K 55.31 % | 449.150 K 181.47 % | 159.572 K 7.04 % | 149.072 K 16.58 % | 127.869 K -25.47 % | 171.568 K -28.03 % | 238.400 K 24.34 % | 191.733 K 83.03 % | 104.756 K -76.40 % | 443.904 K -52.25 % | 929.650 K -0.68 % | 936.040 K -62.32 % | 2.484 M 25.83 % | 1.974 M 39.60 % | 1.414 M 211.31 % | 454.317 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 % | 11.502 K 0.00 % | 11.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.353 M 3.56 % | 1.306 M 7.82 % | 1.211 M -25.77 % | 1.632 M 167 793.93 % | 972.000 -16.49 % | 1.164 K -17.51 % | 1.411 K -7.11 % | 1.519 K -99.97 % | 6.025 M 14.06 % | 5.282 M 22.29 % | 4.319 M 11.21 % | 3.884 M -20.09 % | 4.860 M 9.71 % | 4.430 M 30.47 % | 3.396 M 8.48 % | 3.130 M 244.70 % | 908.103 K 0.00 % | 908.103 K -39.57 % | 1.503 M 0.07 % | 1.502 M -74.25 % | 5.831 M 3.45 % | 5.636 M 5.64 % | 5.335 M -4.59 % | 5.592 M 1.71 % | 5.498 M 37.23 % | 4.006 M 0.57 % | 3.984 M 15.39 % | 3.452 M 204.92 % | 1.132 M 0.00 % | 1.132 M 0.04 % | 1.132 M 0.57 % | 1.125 M 60.39 % | 701.583 K 58.09 % | 443.789 K 8.07 % | 410.648 K 131.18 % | 177.632 K -47.78 % | 340.135 K 1.49 % | 335.135 K 0.00 % | 335.135 K 0.00 % | 335.135 K 0.00 % | 335.135 K 0.00 % | 335.135 K 0.04 % | 334.996 K 0.00 % | 334.996 K -80.75 % | 1.740 M 3.59 % | 1.680 M 19.55 % | 1.405 M 0.00 % | 1.405 M -40.32 % | 2.355 M 0.52 % | 2.342 M 0.54 % | 2.330 M 13.92 % | 2.045 M 2.26 % | 2.000 M 11.67 % | 1.791 M 26.03 % | 1.421 M 14.68 % | 1.239 M 11.49 % | 1.112 M 12.24 % | 990.339 K 10.11 % | 899.446 K 15.15 % | 781.092 K -39.12 % | 1.283 M -15.89 % | 1.525 M -2.43 % | 1.563 M 5.20 % | 1.486 M -25.15 % | 1.985 M -10.95 % | 2.230 M 21.35 % | 1.837 M 18.37 % | 1.552 M 16.84 % | 1.329 M 3.05 % | 1.289 M -8.71 % | 1.412 M 7.36 % | 1.315 M 16.67 % | 1.128 M 6.03 % | 1.063 M 6.02 % | 1.003 M 52.62 % | 657.172 K | 0.000 |
| Total non current assets | 1.627 M 0.44 % | 1.620 M -15.15 % | 1.909 M -8.27 % | 2.081 M -69.64 % | 6.854 M -0.79 % | 6.909 M 3.39 % | 6.682 M 3.89 % | 6.432 M 2.69 % | 6.264 M 14.42 % | 5.474 M 23.73 % | 4.424 M 2.22 % | 4.328 M -25.25 % | 5.790 M 7.90 % | 5.366 M -8.74 % | 5.880 M 15.19 % | 5.105 M 119.80 % | 2.322 M 70.46 % | 1.362 M -9.33 % | 1.503 M 0.07 % | 1.502 M -74.25 % | 5.831 M 3.45 % | 5.636 M 5.64 % | 5.335 M -4.59 % | 5.592 M -6.96 % | 6.010 M 31.82 % | 4.560 M 0.30 % | 4.546 M 15.72 % | 3.929 M 247.02 % | 1.132 M 0.00 % | 1.132 M 0.04 % | 1.132 M 0.57 % | 1.125 M 60.39 % | 701.583 K 58.09 % | 443.789 K 8.07 % | 410.648 K 131.18 % | 177.632 K -47.78 % | 340.135 K 1.49 % | 335.135 K 0.00 % | 335.135 K 0.00 % | 335.135 K 0.00 % | 335.135 K 0.00 % | 335.135 K 0.04 % | 334.996 K 0.00 % | 334.996 K -80.88 % | 1.752 M 3.59 % | 1.692 M 19.40 % | 1.417 M 0.00 % | 1.417 M -40.12 % | 2.366 M 0.53 % | 2.353 M 0.06 % | 2.352 M 13.72 % | 2.068 M 2.29 % | 2.022 M 11.48 % | 1.814 M 25.70 % | 1.443 M 14.44 % | 1.261 M 8.86 % | 1.158 M 11.40 % | 1.040 M 9.44 % | 950.137 K 14.28 % | 831.425 K -37.54 % | 1.331 M -15.41 % | 1.574 M -2.46 % | 1.613 M 7.86 % | 1.496 M -25.39 % | 2.005 M -10.83 % | 2.248 M 21.30 % | 1.853 M 18.26 % | 1.567 M 16.66 % | 1.343 M 2.99 % | 1.304 M -8.38 % | 1.424 M 7.29 % | 1.327 M 16.39 % | 1.140 M 5.99 % | 1.076 M 5.99 % | 1.015 M 41.60 % | 716.741 K | 0.000 |
| Other current assets | 41.449 K 79.01 % | 23.154 K -12.68 % | 26.517 K -69.98 % | 88.329 K 204.62 % | 28.996 K -36.83 % | 45.902 K 17.27 % | 39.143 K 4.57 % | 37.431 K -43.96 % | 66.790 K -42.88 % | 116.923 K -13.13 % | 134.592 K -21.98 % | 172.514 K 39.36 % | 123.788 K -18.14 % | 151.225 K -52.12 % | 315.868 K 103.93 % | 154.890 K -75.55 % | 633.434 K 80.73 % | 350.491 K 4 325.95 % | 7.919 K -46.36 % | 14.763 K -32.96 % | 22.021 K 36.89 % | 16.087 K 74.86 % | 9.200 K -31.93 % | 13.516 K -28.09 % | 18.797 K -7.89 % | 20.407 K -53.26 % | 43.663 K 6 754.47 % | 637.000 -95.21 % | 13.310 K | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 11.800 K 19.19 % | 9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.893 K | 0.000 -100.00 % | 70.242 K -78.15 % | 321.428 K -0.23 % | 322.180 K -1.67 % | 327.638 K -9.67 % | 362.697 K -5.70 % | 384.605 K -33.23 % | 576.022 K 361.90 % | 124.706 K -15.12 % | 146.913 K -68.88 % | 472.137 K -36.84 % | 747.536 K -7.05 % | 804.250 K 5 304.54 % | 14.881 K 295.56 % | 3.762 K -9.37 % | 4.151 K -51.94 % | 8.638 K -31.16 % | 12.548 K | 0.000 -100.00 % | 3.069 K -52.22 % | 6.423 K -33.95 % | 9.724 K -25.56 % | 13.062 K | 0.000 -100.00 % | 2.433 K -92.87 % | 34.108 K 97.58 % | 17.263 K 1.50 % | 17.008 K 91.96 % | 8.860 K -94.67 % | 166.305 K -2.87 % | 171.219 K 3 763.24 % | 4.432 K 4 332.00 % | 100.000 |
| 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 -100.00 % | 13.310 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 -100.00 % | 25.681 K 23.08 % | 20.866 K -13.33 % | 24.076 K -6.25 % | 25.681 K -11.11 % | 28.891 K 259.97 % | 8.026 K -50.00 % | 16.051 K 149.98 % | 6.421 K -50.00 % | 12.841 K -46.66 % | 24.076 K -34.78 % | 36.916 K | 0.000 -100.00 % | 31.299 K -59.95 % | 78.150 K -18.92 % | 96.386 K | 0.000 | 0.000 -100.00 % | 80.001 K | 0.000 |
| cash and cash equivalents | 184.559 K 192.50 % | 63.097 K -78.75 % | 296.890 K 383.46 % | 61.409 K 18.45 % | 51.846 K -74.72 % | 205.094 K 172.13 % | 75.367 K 30.00 % | 57.973 K -69.00 % | 187.003 K -77.69 % | 838.266 K 1 758.19 % | 45.112 K -53.26 % | 96.507 K -83.54 % | 586.417 K -57.30 % | 1.373 M 111.01 % | 650.896 K -41.02 % | 1.104 M -29.95 % | 1.576 M -27.34 % | 2.168 M 583.34 % | 317.302 K 634.17 % | 43.219 K -66.76 % | 130.008 K 1 263.20 % | 9.537 K -93.51 % | 146.960 K 99.21 % | 73.773 K -59.13 % | 180.486 K -36.64 % | 284.859 K -70.73 % | 973.368 K -73.24 % | 3.638 M 1 403.79 % | 241.892 K 50.48 % | 160.748 K 27.42 % | 126.159 K -51.07 % | 257.839 K -62.46 % | 686.925 K 127.93 % | 301.380 K -24.86 % | 401.090 K -36.22 % | 628.892 K 59.63 % | 393.965 K -13.45 % | 455.201 K -16.38 % | 544.360 K -2.82 % | 560.144 K 12.31 % | 498.742 K -2.59 % | 512.017 K -10.97 % | 575.085 K -4.36 % | 601.274 K 1.78 % | 590.731 K -25.53 % | 793.229 K 5.18 % | 754.162 K -4.52 % | 789.865 K -6.25 % | 842.532 K -5.46 % | 891.197 K -5.12 % | 939.245 K -18.91 % | 1.158 M 1.66 % | 1.139 M -17.67 % | 1.384 M -11.59 % | 1.565 M 14.93 % | 1.362 M 238.05 % | 402.880 K -38.48 % | 654.856 K -19.55 % | 813.945 K -6.27 % | 868.359 K -8.72 % | 951.364 K 117.19 % | 438.032 K -26.31 % | 594.392 K 168.41 % | 221.452 K -28.62 % | 310.262 K -25.44 % | 416.105 K -63.25 % | 1.132 M 444.70 % | 207.886 K -53.54 % | 447.444 K 51.98 % | 294.409 K -56.40 % | 675.192 K 150.36 % | 269.690 K -46.63 % | 505.287 K -33.70 % | 762.178 K -15.25 % | 899.275 K 60.44 % | 560.514 K | 0.000 |
| Cash and short term investments | 184.559 K 192.50 % | 63.097 K -78.75 % | 296.890 K 383.46 % | 61.409 K 18.45 % | 51.846 K -74.72 % | 205.094 K 172.13 % | 75.367 K 30.00 % | 57.973 K -69.00 % | 187.003 K -77.69 % | 838.266 K 1 758.19 % | 45.112 K -53.26 % | 96.507 K -83.54 % | 586.417 K -57.30 % | 1.373 M 111.01 % | 650.896 K -41.02 % | 1.104 M -29.95 % | 1.576 M -27.34 % | 2.168 M 583.34 % | 317.302 K 634.17 % | 43.219 K -66.76 % | 130.008 K 1 263.20 % | 9.537 K -93.51 % | 146.960 K 99.21 % | 73.773 K -59.13 % | 180.486 K -36.64 % | 284.859 K -70.73 % | 973.368 K -73.24 % | 3.638 M 1 403.79 % | 241.892 K 50.48 % | 160.748 K 27.42 % | 126.159 K -51.07 % | 257.839 K -62.46 % | 686.925 K 127.93 % | 301.380 K -24.86 % | 401.090 K -36.22 % | 628.892 K 59.63 % | 393.965 K -13.45 % | 455.201 K -16.38 % | 544.360 K -2.82 % | 560.144 K 12.31 % | 498.742 K -2.59 % | 512.017 K -10.97 % | 575.085 K -4.36 % | 601.274 K 1.78 % | 590.731 K -25.53 % | 793.229 K 5.18 % | 754.162 K -4.52 % | 789.865 K -6.25 % | 842.532 K -5.46 % | 891.197 K -5.12 % | 939.245 K -18.91 % | 1.158 M 1.66 % | 1.139 M -17.67 % | 1.384 M -11.59 % | 1.565 M 14.93 % | 1.362 M 238.05 % | 402.880 K -38.48 % | 654.856 K -22.01 % | 839.626 K -5.58 % | 889.225 K -8.84 % | 975.440 K 110.35 % | 463.713 K -25.60 % | 623.283 K 171.61 % | 229.478 K -29.68 % | 326.313 K -22.77 % | 422.526 K -63.10 % | 1.145 M 393.70 % | 231.962 K -52.11 % | 484.360 K 64.52 % | 294.409 K -58.33 % | 706.491 K 103.11 % | 347.840 K -42.19 % | 601.673 K -21.06 % | 762.178 K -15.25 % | 899.275 K 40.40 % | 640.515 K | 0.000 |
| Total current assets | 242.770 K 137.34 % | 102.288 K -69.65 % | 337.039 K 112.24 % | 158.802 K 82.57 % | 86.980 K -69.90 % | 288.986 K 86.23 % | 155.175 K 13.97 % | 136.151 K -54.65 % | 300.239 K -69.49 % | 984.179 K 364.89 % | 211.703 K -30.12 % | 302.961 K -59.71 % | 752.032 K -52.54 % | 1.584 M 60.00 % | 990.257 K -22.27 % | 1.274 M -43.96 % | 2.273 M -13.16 % | 2.618 M 623.08 % | 362.035 K 318.17 % | 86.576 K -48.91 % | 169.445 K 129.04 % | 73.981 K -58.97 % | 180.290 K 59.94 % | 112.722 K -77.02 % | 490.448 K -1.63 % | 498.550 K -59.54 % | 1.232 M -67.67 % | 3.810 M 1 387.48 % | 256.171 K 52.42 % | 168.074 K -21.93 % | 215.276 K -37.39 % | 343.845 K -52.44 % | 722.942 K 115.55 % | 335.399 K -19.11 % | 414.626 K -36.03 % | 648.117 K 60.59 % | 403.588 K -14.00 % | 469.315 K -13.92 % | 545.226 K -3.23 % | 563.433 K 12.37 % | 501.404 K -3.46 % | 519.393 K -10.26 % | 578.764 K -8.31 % | 631.244 K 1.71 % | 620.646 K -28.12 % | 863.471 K -19.72 % | 1.076 M -3.53 % | 1.115 M -5.61 % | 1.181 M -6.85 % | 1.268 M -7.10 % | 1.365 M -21.80 % | 1.746 M 30.33 % | 1.339 M -15.44 % | 1.584 M -23.74 % | 2.077 M -2.92 % | 2.139 M 72.39 % | 1.241 M 79.37 % | 691.838 K -19.53 % | 859.702 K -5.51 % | 909.802 K -9.54 % | 1.006 M 101.44 % | 499.291 K -22.60 % | 645.118 K 154.27 % | 253.716 K -25.06 % | 338.556 K -22.95 % | 439.396 K -62.43 % | 1.170 M 339.01 % | 266.417 K -46.85 % | 501.247 K 42.95 % | 350.652 K -52.24 % | 734.222 K 95.99 % | 374.626 K -41.36 % | 638.836 K -34.90 % | 981.282 K -18.28 % | 1.201 M 68.23 % | 713.797 K 706 629.70 % | 101.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.766 K 118.02 % | 27.872 K 175.71 % | -36.814 K -28.75 % | -28.594 K -64.18 % | -17.416 K 63.98 % | -48.357 K -100.40 % | -24.130 K 5.12 % | -25.433 K 91.27 % | -291.165 K -50.64 % | -193.284 K 10.12 % | -215.040 K -24.81 % | -172.296 K -1 496.13 % | 12.341 K 268.45 % | -7.326 K 91.73 % | -88.617 K -3.04 % | -86.006 K -255.15 % | -24.217 K -0.41 % | -24.119 K -78.18 % | -13.536 K 29.59 % | -19.225 K -99.78 % | -9.623 K 31.82 % | -14.114 K -1 529.79 % | -866.000 73.67 % | -3.289 K -23.55 % | -2.662 K 63.91 % | -7.376 K -100.49 % | -3.679 K 69.14 % | -11.923 K 60.14 % | -29.915 K -68.81 % | -17.721 K -926.11 % | -1.727 K 39.95 % | -2.876 K -100.88 % | 327.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 K -70.02 % | 7.018 K | 0.000 | 0.000 |
| Net receivables | 16.762 K 4.52 % | 16.037 K 17.64 % | 13.632 K 50.40 % | 9.064 K 47.67 % | 6.138 K -83.84 % | 37.990 K -6.58 % | 40.665 K -0.20 % | 40.747 K -12.27 % | 46.446 K 60.21 % | 28.990 K -9.40 % | 31.999 K -5.72 % | 33.940 K -18.86 % | 41.827 K -30.00 % | 59.754 K 154.35 % | 23.493 K | 0.000 -100.00 % | 64.224 K 284.14 % | 16.719 K -54.59 % | 36.814 K | 0.000 | 0.000 -100.00 % | 48.357 K | 0.000 -100.00 % | 25.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.617 K | 0.000 -100.00 % | 24.217 K 0.41 % | 24.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 K -74.04 % | 11.078 K -21.89 % | 14.183 K -65.58 % | 41.207 K 261.94 % | 11.385 K -84.90 % | 75.389 K 41.76 % | 53.180 K 34.27 % | 39.607 K 32.37 % | 29.921 K -11.61 % | 33.850 K 53.16 % | 22.101 K 35.47 % | 16.314 K -0.68 % | 16.426 K -24.33 % | 21.707 K -5.74 % | 23.030 K 5.47 % | 21.835 K 3.15 % | 21.169 K 263.73 % | 5.820 K -18.56 % | 7.146 K -37.05 % | 11.352 K -67.05 % | 34.455 K 138.38 % | 14.454 K -34.70 % | 22.135 K 111.45 % | 10.468 K 7.06 % | 9.778 K -65.45 % | 28.303 K -46.39 % | 52.799 K -59.49 % | 130.338 K 89.31 % | 68.850 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 529.419 K 27.93 % | 413.833 K -37.02 % | 657.137 K 24.34 % | 528.521 K -20.42 % | 664.103 K 32.05 % | 502.917 K -34.60 % | 768.983 K -8.11 % | 836.841 K 123.93 % | 373.711 K 116.05 % | 172.973 K -50.86 % | 351.993 K 225.49 % | 108.141 K -39.91 % | 179.967 K -45.84 % | 332.269 K 102.66 % | 163.950 K 92.16 % | 85.320 K -42.65 % | 148.764 K -32.77 % | 221.264 K -60.30 % | 557.320 K 69.79 % | 328.236 K -30.78 % | 474.202 K 96.24 % | 241.640 K -18.18 % | 295.320 K 100.54 % | 147.264 K -46.71 % | 276.361 K 49.23 % | 185.191 K -10.52 % | 206.959 K -76.44 % | 878.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.267 K -62.55 % | 219.645 K 19.70 % | 183.501 K 63.01 % | 112.572 K 182.59 % | 39.836 K -61.64 % | 103.854 K 38.35 % | 75.068 K -10.89 % | 84.238 K -18.15 % | 102.919 K 23.83 % | 83.111 K -27.82 % | 115.149 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.698 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 |
| Minority interest | 103.946 K 2.09 % | 101.815 K -1.42 % | 103.286 K 0.04 % | 103.242 K -1.05 % | 104.340 K -8.67 % | 114.250 K -6.33 % | 121.967 K -3.26 % | 126.074 K -0.72 % | 126.994 K 0.47 % | 126.401 K -0.27 % | 126.744 K -0.69 % | 127.623 K -1.51 % | 129.576 K -1.84 % | 132.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.680 M 4.75 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 -100.00 % | 2.321 M 2.87 % | 2.256 M | 0.000 | 0.000 -100.00 % | 2.049 M 1.06 % | 2.027 M | 0.000 -100.00 % | 1.985 M 9.28 % | 1.817 M 0.00 % | 1.817 M 0.03 % | 1.816 M 0.13 % | 1.814 M 1.71 % | 1.783 M | 0.000 | 0.000 -100.00 % | 1.579 M 11.81 % | 1.412 M 30.01 % | 1.086 M -88.79 % | 9.688 M 0.00 % | 9.688 M 0.00 % | 9.688 M 793.41 % | 1.084 M -88.79 % | 9.676 M 7.57 % | 8.995 M 0.00 % | 8.995 M 0.00 % | 8.995 M 5.18 % | 8.552 M 0.06 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 0.93 % | 8.468 M 0.00 % | 8.468 M 0.00 % | 8.468 M 0.00 % | 8.468 M 3.92 % | 8.149 M 0.00 % | 8.149 M -3.68 % | 8.461 M 3.92 % | 8.141 M -3.77 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 3.92 % | 8.141 M 0.85 % | 8.073 M 2.38 % | 7.886 M 0.00 % | 7.886 M 4.22 % | 7.566 M 5.16 % | 7.195 M 13.79 % | 6.323 M 0.10 % | 6.317 M 1.61 % | 6.217 M 2.14 % | 6.086 M 703.17 % | 757.749 K -0.93 % | 764.880 K -84.34 % | 4.886 M 0.05 % | 4.883 M 5.42 % | 4.632 M 0.15 % | 4.625 M 30.78 % | 3.537 M -0.67 % | 3.561 M 16.43 % | 3.058 M 0.42 % | 3.046 M 28.88 % | 2.363 M -8.15 % | 2.573 M 0.38 % | 2.563 M 3.86 % | 2.468 M 38.63 % | 1.780 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.429 K -39.60 % | 267.287 K -5.43 % | 282.627 K 0.00 % | 282.627 K -44.36 % | 507.950 K 10.41 % | 460.043 K 6.28 % | 432.873 K 24.10 % | 348.812 K 25.13 % | 278.767 K 4.18 % | 267.580 K -14.91 % | 314.473 K 11.93 % | 280.945 K 15.40 % | 243.458 K 0.00 % | 243.458 K 0.00 % | 243.458 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.870 M 8.57 % | 1.722 M -23.33 % | 2.246 M 0.29 % | 2.239 M -67.74 % | 6.941 M -3.57 % | 7.198 M 5.27 % | 6.838 M 4.10 % | 6.568 M 0.07 % | 6.564 M 1.63 % | 6.458 M 39.31 % | 4.636 M 0.11 % | 4.631 M -29.22 % | 6.542 M -5.88 % | 6.951 M 1.17 % | 6.870 M 7.71 % | 6.379 M 38.80 % | 4.596 M 15.46 % | 3.980 M 113.45 % | 1.865 M 17.41 % | 1.588 M -73.53 % | 6.001 M 5.08 % | 5.710 M 3.53 % | 5.516 M -3.31 % | 5.705 M -12.25 % | 6.501 M 28.52 % | 5.058 M -12.46 % | 5.778 M -25.34 % | 7.739 M 457.46 % | 1.388 M 6.78 % | 1.300 M -3.47 % | 1.347 M -8.32 % | 1.469 M 3.13 % | 1.425 M 82.82 % | 779.188 K -5.58 % | 825.274 K -0.06 % | 825.749 K 11.03 % | 743.723 K -7.55 % | 804.450 K -8.62 % | 880.361 K -2.03 % | 898.568 K 7.41 % | 836.539 K -2.11 % | 854.528 K -6.48 % | 913.760 K -5.43 % | 966.240 K -59.28 % | 2.373 M -7.13 % | 2.555 M 2.52 % | 2.492 M -1.55 % | 2.532 M -28.63 % | 3.547 M -2.05 % | 3.622 M -2.57 % | 3.717 M -2.54 % | 3.814 M 13.46 % | 3.362 M -1.07 % | 3.398 M -3.47 % | 3.520 M 3.52 % | 3.400 M 41.72 % | 2.399 M 38.55 % | 1.732 M -4.32 % | 1.810 M 3.94 % | 1.741 M -25.49 % | 2.337 M 12.74 % | 2.073 M -8.22 % | 2.258 M 29.09 % | 1.750 M -25.34 % | 2.343 M -12.81 % | 2.688 M -11.09 % | 3.023 M 64.86 % | 1.834 M -0.59 % | 1.845 M 11.46 % | 1.655 M -23.30 % | 2.158 M 26.81 % | 1.702 M -4.35 % | 1.779 M -13.51 % | 2.057 M -7.17 % | 2.216 M 54.89 % | 1.431 M 1 416 274.26 % | 101.000 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | 2005-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.968 K -14 269.07 % | -83.290 -3 012.48 % | -2.676 35.61 % | -4.156 | 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 % | 618.263 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 % | -3.769 K 93.32 % | -56.432 K -19.25 % | -47.321 K 68.52 % | -150.310 K -9 425.35 % | -1.578 K | 0.000 | 0.000 100.00 % | -161.429 K -52.50 % | -105.858 K | 0.000 | 0.000 100.00 % | -180.664 K -243.99 % | -52.520 K | 0.000 | 0.000 | 0.000 100.00 % | -15.347 K | 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 -100.00 % | 12.863 K -1.10 % | 13.006 K 98 819.99 % | 13.148 -17.34 % | 15.907 -62.53 % | 42.447 -33.78 % | 64.102 -1.09 % | 64.808 -99.87 % | 50.344 K -62.90 % | 135.715 K 540.62 % | 21.185 K -1.08 % | 21.417 K 0.00 % | 21.417 K 2.22 % | 20.951 K -75.34 % | 84.972 K | 0.000 -100.00 % | 561.000 -75.31 % | 2.272 K -92.57 % | 30.577 K -8.84 % | 33.541 K -56.40 % | 76.937 K -4.39 % | 80.468 K -51.76 % | 166.805 K -48.82 % | 325.944 K | 0.000 | 0.000 -100.00 % | 389.000 -68.14 % | 1.221 K -93.37 % | 18.403 K | 0.000 -100.00 % | 8.750 K | 0.000 -100.00 % | 49.238 | 0.000 | 0.000 | 0.000 -100.00 % | 55.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 K -94.22 % | 33.065 K 5 542.49 % | 586.000 -89.65 % | 5.660 K -55.19 % | 12.631 K -30.37 % | 18.140 K 42.63 % | 12.718 K -17.81 % | 15.473 K 55.87 % | 9.927 K -83.53 % | 60.261 K -20.26 % | 75.568 K 1 115.31 % | 6.218 K -45.11 % | 11.329 K -81.49 % | 61.203 K 2 214.79 % | 2.644 K 13.48 % | 2.330 K -11.24 % | 2.625 K 8.38 % | 2.422 K -22.82 % | 3.138 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 | 90.222 K 155.07 % | -163.839 K -215.67 % | 141.639 K 775.24 % | -20.976 K -113.92 % | 150.693 K 1 940.64 % | -8.187 K -110.25 % | 79.910 K -39.80 % | 132.742 K 233.20 % | -99.653 K -449.84 % | 28.485 K -65.10 % | 81.609 K 211.99 % | -72.872 K -236.87 % | 53.242 K 160.40 % | -88.150 K -238.63 % | -26.031 K -109.54 % | 272.779 K 36.31 % | 200.113 K 125.12 % | -796.671 K -384.53 % | -164.422 K -116.39 % | 1.003 M 258.49 % | -632.874 K -682.79 % | 108.594 K 25.24 % | 86.708 K 216.52 % | -74.413 K -121.60 % | 344.508 K 695.29 % | -57.872 K 90.56 % | -612.754 K -341.36 % | 253.878 K 3 661.70 % | -7.128 K -105.32 % | 134.105 K 1 854.88 % | 6.860 K 121.47 % | -31.959 K -14.09 % | -28.011 K -109.18 % | -13.391 K -1 437.43 % | -871.000 -103.07 % | 28.354 K 176.95 % | -36.848 K 31.95 % | -54.146 K -1 204.79 % | 4.901 K -89.38 % | 46.133 K 267.04 % | 12.569 K 184.18 % | -14.931 K -51.78 % | -9.837 K -119.70 % | 49.929 K 228.49 % | -38.859 K -30.10 % | -29.869 K -2 336.30 % | -1.226 K -103.05 % | 40.142 K 231.09 % | -30.621 K -231.38 % | 23.308 K 146.59 % | -50.029 K -168.41 % | 73.131 K 262.65 % | -44.963 K -45.46 % | -30.910 K -150.50 % | 61.212 K 590.52 % | -12.479 K 42.56 % | -21.725 K 29.46 % | -30.799 K -167.25 % | 45.798 K 61.70 % | 28.322 K 436.57 % | -8.415 K -187.03 % | 9.669 K 118.07 % | -53.514 K -224.18 % | 43.094 K 355.30 % | 9.465 K 108.99 % | -105.341 K -698.40 % | -13.194 K -122.47 % | 58.706 K 130.41 % | 25.479 K 182.20 % | -30.996 K -199.16 % | 31.259 K 247.46 % | -21.198 K 17.66 % | -25.746 K -129.13 % | 88.389 K 452.26 % | -25.092 K -110.87 % | 230.894 K |
| Accounts receivables | -725.000 69.85 % | -2.405 K 47.35 % | -4.568 K -56.17 % | -2.925 K -109.24 % | 31.655 K 2 316.74 % | -1.428 K -132.60 % | 4.381 K -23.15 % | 5.701 K 132.66 % | -17.458 K -680.19 % | 3.009 K 55.02 % | 1.941 K -75.39 % | 7.887 K -56.00 % | 17.927 K 149.44 % | -36.261 K -345.14 % | -8.146 K 74.98 % | -32.563 K -60 675.56 % | 53.756 218.05 % | -45.536 -453.97 % | -8.220 -269.28 % | 4.856 115.69 % | -30.941 -243.11 % | 21.621 1 559.32 % | 1.303 -98.69 % | 99.256 -17.48 % | 120.279 4 936.81 % | 2.388 100.99 % | -241.536 -620.10 % | -33.542 -501.36 % | 8.357 -89.46 % | 79.291 3 136.81 % | -2.611 95.77 % | -61.789 -62 950.00 % | -0.098 99.07 % | -10.583 -286.03 % | 5.689 159.25 % | -9.602 -313.81 % | 4.491 133.90 % | -13.248 -646.76 % | 2.423 486.44 % | -0.627 -113.30 % | 4.714 227.51 % | -3.697 -114.06 % | 26.291 47 901.82 % | -0.055 99.55 % | -12.194 23.76 % | -15.994 -1 491.99 % | 1.149 -85.99 % | 8.202 164.15 % | 3.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 90.947 K 156.34 % | -161.434 K -210.41 % | 146.207 K 909.97 % | -18.051 K -115.16 % | 119.037 K 1 861.16 % | -6.759 K -108.95 % | 75.529 K -40.55 % | 127.041 K 254.56 % | -82.195 K -422.64 % | 25.476 K -68.02 % | 79.668 K 198.65 % | -80.759 K -328.68 % | 35.315 K 168.06 % | -51.889 K -190.13 % | -17.885 K -105.86 % | 305.342 K 40 928.11 % | -747.872 -3 648.36 % | -19.952 -391.53 % | 6.844 178.21 % | -8.751 -277.36 % | 4.934 382.75 % | -1.745 -140.43 % | 4.316 -18.27 % | 5.281 483.79 % | -1.376 -105.95 % | 23.120 157.94 % | -39.904 -414.87 % | 12.673 182.78 % | -15.310 -712.40 % | 2.500 600.00 % | -0.500 -104.24 % | 11.800 721.05 % | -1.900 80.81 % | -9.900 | 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 % | 2.479 129.61 % | -8.371 99.97 % | -30.621 K | 0.000 | 0.000 | 0.000 100.00 % | -435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.322 K | 0.000 | 0.000 100.00 % | -53.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.660 K -97.34 % | 99.997 K 175.99 % | -131.585 K -102.93 % | 4.498 M 88 149.74 % | 5.097 K -97.64 % | 216.040 K 524.54 % | 34.592 K -79.86 % | 171.766 K 398.75 % | 34.439 K -15.35 % | 40.686 K -71.68 % | 143.657 K -90.34 % | 1.487 M 10 519.62 % | 13.999 K -95.46 % | 308.009 K 160.47 % | -509.351 K -4.77 % | -486.157 K 72.31 % | -1.756 M -4 613.70 % | 38.898 K 113.01 % | -298.954 K -108.13 % | 3.676 M 319.05 % | 877.324 K 10 966.15 % | 7.928 K -13.27 % | 9.141 K -98.54 % | 627.862 K 17 418.47 % | 3.584 K -65.30 % | 10.329 K 148.66 % | -21.226 K -7 825.65 % | 274.747 157 098.29 % | -0.175 -100.33 % | 52.314 424.66 % | 9.971 -44.70 % | 18.030 100.09 % | -20.769 K -337.36 % | 8.750 K 133 484.15 % | -6.560 -100.00 % | 389.373 K 942 002.32 % | -41.339 -1.08 % | -40.898 -1 750.44 % | 2.478 -94.70 % | 46.760 495.29 % | 7.855 169.92 % | -11.234 68.91 % | -36.128 -100.00 % | 1.403 M 13 047.93 % | -10.834 K 79.80 % | -53.637 K -1 104 906.18 % | -4.854 -100.00 % | 975.008 K 11 523.64 % | -8.535 K -234.05 % | -2.555 K 93.65 % | -40.225 K -473.41 % | -7.015 K -576.24 % | 1.473 K 3 876.92 % | -39.000 -105.69 % | 686.000 -99.61 % | 174.383 K 11 357.78 % | -1.549 K 91.76 % | -18.789 K -3 328.35 % | 582.000 -99.89 % | 512.988 K 48.63 % | 345.146 K 354.45 % | 75.948 K 153.51 % | 29.958 K -94.12 % | 509.476 K 46.28 % | 348.297 K 132.07 % | 150.083 K 25.32 % | 119.764 K 259.61 % | 33.304 K -91.32 % | 383.833 K 36.97 % | 280.238 K 106.52 % | 135.696 K 147.38 % | 54.853 K -76.68 % | 235.232 K 74.81 % | 134.561 K 86.52 % | 72.141 K -73.46 % | 271.860 K |
| Net cash provided by operating activities | -43.460 K 87.38 % | -344.238 K -6 881.10 % | -4.931 K 97.79 % | -223.475 K -140.30 % | -93.000 K -99.49 % | -46.620 K 57.14 % | -108.780 K 0.16 % | -108.949 K 62.11 % | -287.544 K -8.69 % | -264.554 K -222.25 % | -82.096 K 69.36 % | -267.968 K -75.58 % | -152.620 K 46.47 % | -285.085 K -53.79 % | -185.374 K -356.34 % | -40.622 K -192.23 % | 44.046 K 104.50 % | -978.518 K -191.32 % | -335.887 K -180.51 % | -119.741 K -572.61 % | 25.336 K 124.33 % | -104.131 K 10.90 % | -116.864 K 62.81 % | -314.274 K -423.17 % | 97.248 K 123.65 % | -411.201 K 57.08 % | -958.156 K -670.67 % | -124.328 K -56.30 % | -79.546 K -332.03 % | 34.282 K 281.67 % | -18.870 K 80.47 % | -96.614 K -36.76 % | -70.647 K -25.35 % | -56.362 K -227.27 % | -17.222 K 43.76 % | -30.621 K 50.00 % | -61.236 K 31.32 % | -89.159 K -464.87 % | -15.784 K 9.80 % | -17.498 K -31.71 % | -13.285 K 78.89 % | -62.919 K -140.25 % | -26.189 K -423.05 % | -5.007 K 93.58 % | -78.013 K -0.50 % | -77.623 K -143.13 % | -31.927 K -22.97 % | -25.964 K 68.05 % | -81.277 K -80.06 % | -45.140 K 57.78 % | -106.908 K -2 113.71 % | 5.309 K 103.71 % | -143.193 K -9.50 % | -130.768 K -5 164.41 % | -2.484 K 97.17 % | -87.796 K 22.42 % | -113.163 K 14.16 % | -131.831 K -597.78 % | -18.893 K 68.05 % | -59.134 K 24.51 % | -78.338 K -9.29 % | -71.678 K 38.24 % | -116.066 K -1 305.16 % | -8.260 K 76.43 % | -35.046 K 80.62 % | -180.846 K -132.59 % | -77.754 K -235.51 % | -23.175 K -3.80 % | -22.326 K 85.08 % | -149.669 K -632.85 % | -20.423 K 81.03 % | -107.678 K -98.51 % | -54.242 K -9.85 % | -49.378 K 37.37 % | -78.837 K -257.29 % | 50.121 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -102.867 K -13.15 % | -90.911 K 86.84 % | -690.618 K -151.62 % | -274.468 K -1.88 % | -269.404 K 26.52 % | -366.618 K 13.60 % | -424.305 K -132.16 % | -182.762 K 54.77 % | -404.065 K 32.25 % | -596.380 K -223.29 % | -184.473 K 32.84 % | -274.664 K 46.76 % | -515.912 K -129 879.49 % | -396.918 -124.06 % | -177.151 -1 454.77 % | -11.394 94.77 % | -217.753 -667.90 % | -28.357 25.15 % | -37.886 20.64 % | -47.741 65.22 % | -137.277 65.86 % | -402.080 -37.79 % | -291.809 77.12 % | -1.276 K -6 278.01 % | -20.000 97.39 % | -765.000 -349.19 % | 307.000 100.27 % | -112.810 K 66.01 % | -331.872 K -35.02 % | -245.790 K -467.02 % | -43.348 K 79.41 % | -210.580 K -128 591.21 % | -163.632 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 106.71 % | -149.000 | 0.000 -100.00 % | 3.627 K 102.05 % | -177.006 K -17.62 % | -150.490 K -3 885.43 % | -3.776 K 90.67 % | -40.472 K -4 346.80 % | 953.000 101.95 % | -48.831 K 82.82 % | -284.156 K -1 745.29 % | -15.399 K 87.10 % | -119.416 K 67.96 % | -372.683 K -376.75 % | -78.171 K -27.32 % | -61.398 K 60.59 % | -155.794 K -139.27 % | -65.113 K 53.64 % | -140.448 K -330.82 % | -32.600 K 81.11 % | -172.537 K 43.01 % | -302.743 K -95.80 % | -154.622 K 29.46 % | -219.193 K -209.61 % | -70.797 K 86.78 % | -535.396 K -148.82 % | -215.178 K 0.68 % | -216.662 K 34.87 % | -332.665 K -46.69 % | -226.778 K -51.21 % | -149.972 K -18.54 % | -126.516 K 38.24 % | -204.838 K -115.39 % | -95.099 K 48.00 % | -182.881 K -52.58 % | -119.861 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 402.867 K | 0.000 100.00 % | -102.867 K | 0.000 -100.00 % | 67.715 K | 0.000 100.00 % | -67.715 K | 0.000 | 0.000 | 0.000 100.00 % | -26.306 K | 0.000 -100.00 % | 82.766 K 216.87 % | -70.821 K -220 266.63 % | 32.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 K | 0.000 | 0.000 100.00 % | -311.674 K -922 703.75 % | 33.782 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 -98.55 % | 12.522 K 206.01 % | 4.092 K -74.29 % | 15.917 K 257.77 % | 4.449 K -93.35 % | 66.936 K -58.68 % | 161.987 K -3.80 % | 168.378 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.618 K | 0.000 100.00 % | -67.715 K | 0.000 -100.00 % | 275.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.849 K -92.77 % | 316.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.450 K 377.86 % | 7.000 K -92.34 % | 91.343 K | 0.000 -100.00 % | 216.338 K 0.00 % | 216.338 K 41.30 % | 153.103 K 76 651.50 % | -200.000 -100.02 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 | 0.000 | 0.000 -100.00 % | 29.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.420 K -68.44 % | 71.039 K |
| Other investing activites | -8.474 K 95.42 % | -185.172 K -173.49 % | 251.954 K 309.58 % | -120.217 K | 0.000 100.00 % | -690.618 K -151.62 % | -274.468 K -374.47 % | 100.000 K 124.11 % | -414.761 K 6.17 % | -442.020 K -304.32 % | 216.338 K 41.30 % | 153.103 K 125.67 % | -596.380 K -157.64 % | 1.035 M 476.69 % | -274.664 K 52.72 % | -580.890 K -46.35 % | -396.918 K -843.28 % | 53.401 K 568.68 % | -11.394 K 94.77 % | -217.753 K -2 967.43 % | 7.594 K 120.04 % | -37.886 K 20.64 % | -47.741 K 65.22 % | -137.277 K 65.86 % | -402.080 K -37.79 % | -291.809 K 77.12 % | -1.276 M | 0.000 100.00 % | -765.000 -349.19 % | 307.000 100.27 % | -112.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 K | 0.000 -100.00 % | 52.521 K -80.34 % | 267.180 K | 0.000 -100.00 % | 13.769 K -56.51 % | 31.659 K -31.06 % | 45.923 K -73.31 % | 172.066 K 137.79 % | -455.336 K -2 621.38 % | 18.059 K -94.39 % | 322.112 K 13.45 % | 283.927 K 406.49 % | -92.638 K 88.30 % | -791.673 K -2 444.79 % | 33.763 K | 0.000 100.00 % | -40.720 K -294.80 % | -10.314 K -104.84 % | 213.021 K 26.51 % | 168.378 K 21.45 % | 138.643 K | 0.000 | 0.000 | 0.000 100.00 % | -203.000 -119.31 % | 1.051 K 124.24 % | -4.336 K | 0.000 100.00 % | -1.404 K -164.14 % | 2.189 K 145.89 % | -4.770 K -209.93 % | 4.339 K 308.31 % | -2.083 K |
| Net cash used for investing activites | 14.375 K -89.02 % | 130.926 K -48.04 % | 251.954 K 40.14 % | 179.783 K 297.76 % | -90.911 K 88.04 % | -760.035 K -184.16 % | -267.468 K -242.64 % | -78.061 K 78.71 % | -366.618 K 17.06 % | -442.020 K -1 416.48 % | 33.576 K 113.38 % | -250.962 K 57.93 % | -596.580 K -157.66 % | 1.035 M 476.69 % | -274.664 K 44.86 % | -498.124 K -6.50 % | -467.739 K -975.90 % | 53.401 K 568.68 % | -11.394 K 94.77 % | -217.753 K -2 967.43 % | 7.594 K 120.04 % | -37.886 K 20.64 % | -47.741 K 66.15 % | -141.017 K 64.93 % | -402.080 K -37.79 % | -291.809 K 81.62 % | -1.587 M -11 617.02 % | 13.782 K 1 901.57 % | -765.000 -349.19 % | 307.000 100.27 % | -112.810 K 66.01 % | -331.872 K -35.02 % | -245.790 K -467.02 % | -43.348 K 79.41 % | -210.580 K -28.69 % | -163.632 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 106.71 % | -149.000 -101.25 % | 11.923 K 228.73 % | 3.627 K 102.91 % | -124.485 K -206.68 % | 116.690 K 3 190.31 % | -3.776 K 85.86 % | -26.703 K -181.88 % | 32.612 K 1 221.46 % | -2.908 K 97.41 % | -112.090 K 76.19 % | -470.866 K -364.56 % | -101.357 K -100.43 % | -50.571 K -124.58 % | 205.756 K 233.73 % | -153.855 K 83.54 % | -934.945 K -3 329.98 % | -27.258 K 78.11 % | -124.531 K -80.82 % | -68.871 K 40.58 % | -115.915 K -29.19 % | -89.722 K -752.24 % | 13.756 K 117.08 % | -80.550 K -13.78 % | -70.797 K 86.78 % | -535.396 K -148.82 % | -215.178 K 0.57 % | -216.413 K 34.74 % | -331.614 K -43.49 % | -231.114 K -91.92 % | -120.424 K 5.86 % | -127.920 K 36.88 % | -202.649 K -102.91 % | -99.869 K 36.03 % | -156.122 K -206.69 % | -50.905 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.794 K 986.52 % | 17.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 8.34 % | 129.221 K 416.88 % | 25.000 K -89.13 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.050 K 97.54 % | 421.200 K 1 755 100.00 % | -24.000 | 0.000 -100.00 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 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 -100.00 % | 484.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 50.88 % | 801.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 475.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M 21 249.87 % | 5.945 K -98.83 % | 506.975 K | 0.000 -100.00 % | 546.349 K | 0.000 | 0.000 -100.00 % | 12.150 K -98.19 % | 671.660 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.684 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.312 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.410 K | 0.000 100.00 % | -24.000 | 0.000 100.00 % | -79.791 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 128.684 K | 0.000 -100.00 % | 2.654 M 328.99 % | 618.662 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.700 K -108.46 % | 197.315 K | 0.000 100.00 % | -65.580 K | 0.000 -100.00 % | 161.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 701.982 K | 0.000 | 0.000 -100.00 % | 429.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.132 K | 0.000 -100.00 % | 89.010 K 97.80 % | 45.000 K -66.96 % | 136.180 K 2 601.98 % | 5.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.857 K 200.00 % | -51.857 K -776.70 % | -5.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.298 K |
| Net cash used provided by financing activities | 121.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.434 K 117.21 % | 438.484 K 1 827 116.67 % | -24.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -128.684 K | 0.000 -100.00 % | 2.654 M 328.99 % | 618.662 K 341.90 % | 140.000 K 8.34 % | 129.221 K 416.88 % | 25.000 K -89.13 % | 230.000 K -55.90 % | 521.560 K 164.33 % | 197.315 K | 0.000 100.00 % | -65.580 K -101.87 % | 3.504 M 2 070.56 % | 161.455 K | 0.000 | 0.000 100.00 % | -600.000 -185.47 % | 701.982 | 0.000 | 0.000 -100.00 % | 429.180 | 0.000 | 0.000 | 0.000 -100.00 % | 78.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M 50.82 % | 796.132 K | 0.000 -100.00 % | 89.010 K 97.80 % | 45.000 K -93.64 % | 707.585 K 13 939.38 % | 5.040 K -98.94 % | 475.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M 4 057 876.67 % | 30.000 -99.99 % | 506.975 K | 0.000 -100.00 % | 546.349 K | 0.000 | 0.000 -100.00 % | 12.150 K -98.19 % | 671.660 K 19.66 % | 561.298 K |
| Effect of forex changes on cash | 28.958 K 241.32 % | -20.491 K -77.53 % | -11.542 K -121.67 % | 53.254 K 73.68 % | 30.663 K 291.02 % | -16.052 K 64.20 % | -44.842 K -177.31 % | 58.004 K 1 900.83 % | 2.899 K 108.51 % | -34.081 K -1 085.43 % | -2.875 K -109.91 % | 29.020 K 469.21 % | -7.860 K 70.86 % | -26.975 K -470.99 % | 7.271 K -89.12 % | 66.850 K 139.56 % | -169.000 K -238.43 % | 122.080 K 4 418.13 % | 2.702 K -97.56 % | 110.705 K 365.61 % | -41.680 K -104.25 % | -20.406 K -361.88 % | 7.792 K 104.50 % | -172.983 K -5 600.25 % | 3.145 K -78.31 % | 14.501 K 127.27 % | -53.169 K -3 087 730.66 % | 1.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.462 K 151.95 % | -233.793 K -199.28 % | 235.481 K 2 362.42 % | 9.563 K 106.24 % | -153.248 K -218.13 % | 129.727 K 645.81 % | 17.394 K 113.48 % | -129.030 K 80.19 % | -651.263 K -182.11 % | 793.154 K 1 643.25 % | -51.395 K 89.51 % | -489.910 K 37.75 % | -787.060 K -208.92 % | 722.581 K 259.59 % | -452.767 K 4.05 % | -471.896 K 20.38 % | -592.692 K -132.02 % | 1.851 M 575.32 % | 274.083 K 415.80 % | -86.789 K -172.04 % | 120.471 K 187.66 % | -137.423 K -287.77 % | 73.187 K 168.58 % | -106.713 K -2.24 % | -104.373 K 84.84 % | -688.509 K 74.16 % | -2.664 M -178.46 % | 3.396 M 4 084.73 % | 81.144 K 134.59 % | 34.589 K 126.27 % | -131.680 K 69.31 % | -429.086 K -211.29 % | 385.545 K 486.67 % | -99.710 K 56.23 % | -227.802 K -196.97 % | 234.927 K 483.64 % | -61.236 K 31.32 % | -89.159 K -464.87 % | -15.784 K -125.71 % | 61.402 K 562.54 % | -13.275 K 78.95 % | -63.068 K -342.09 % | -14.266 K -933.77 % | -1.380 K 99.32 % | -202.498 K -618.34 % | 39.067 K 209.42 % | -35.703 K 32.21 % | -52.667 K -8.22 % | -48.665 K -1.28 % | -48.048 K 78.06 % | -218.998 K -1 256.09 % | 18.943 K 107.75 % | -244.550 K -34.86 % | -181.339 K -189.21 % | 203.272 K -78.80 % | 959.037 K 480.61 % | -251.976 K -58.39 % | -159.089 K -192.37 % | -54.414 K 34.44 % | -83.005 K -116.17 % | 513.332 K 428.30 % | -156.360 K -141.93 % | 372.940 K 519.93 % | -88.810 K 16.09 % | -105.843 K 85.22 % | -716.242 K -177.48 % | 924.461 K 485.90 % | -239.558 K -256.54 % | 153.035 K 140.19 % | -380.783 K -193.90 % | 405.502 K 272.12 % | -235.597 K 8.29 % | -256.891 K -87.38 % | -137.097 K -131.39 % | 436.701 K -22.09 % | 560.514 K |
| Cash at beginning of period | 63.097 K -78.75 % | 296.890 K 383.46 % | 61.409 K 18.45 % | 51.846 K -74.72 % | 205.094 K 172.13 % | 75.367 K 30.00 % | 57.973 K -69.00 % | 187.003 K -77.69 % | 838.266 K 1 758.19 % | 45.112 K -53.26 % | 96.507 K -83.54 % | 586.417 K -57.30 % | 1.373 M 111.01 % | 650.896 K -41.02 % | 1.104 M -29.95 % | 1.576 M -27.34 % | 2.168 M 583.34 % | 317.302 K 634.17 % | 43.219 K -66.76 % | 130.008 K 1 263.20 % | 9.537 K -93.51 % | 146.960 K 99.21 % | 73.773 K -59.13 % | 180.486 K -36.64 % | 284.859 K -70.73 % | 973.368 K -73.24 % | 3.638 M 1 403.79 % | 241.892 K 50.48 % | 160.748 K 27.42 % | 126.159 K -51.07 % | 257.839 K -62.46 % | 686.925 K 127.93 % | 301.380 K -24.86 % | 401.090 K -36.22 % | 628.892 K 59.63 % | 393.965 K -13.45 % | 455.201 K -16.38 % | 544.360 K -2.82 % | 560.144 K 12.31 % | 498.742 K -2.59 % | 512.017 K -10.97 % | 575.085 K -2.42 % | 589.351 K -0.23 % | 590.731 K -25.53 % | 793.229 K 5.18 % | 754.162 K -4.52 % | 789.865 K -6.25 % | 842.532 K -5.46 % | 891.197 K -5.12 % | 939.245 K -18.91 % | 1.158 M 1.66 % | 1.139 M -17.67 % | 1.384 M -11.59 % | 1.565 M 14.93 % | 1.362 M 238.05 % | 402.880 K -38.48 % | 654.856 K -19.55 % | 813.945 K -6.27 % | 868.359 K -8.72 % | 951.364 K 117.19 % | 438.032 K -26.31 % | 594.392 K 168.41 % | 221.452 K -28.62 % | 310.262 K -25.44 % | 416.105 K -63.25 % | 1.132 M 444.70 % | 207.886 K -53.54 % | 447.444 K 51.98 % | 294.409 K -56.40 % | 675.192 K 150.36 % | 269.690 K -46.63 % | 505.287 K -33.70 % | 762.178 K -15.25 % | 899.275 K 94.41 % | 462.574 K | 0.000 |
| Cash at end of period | 184.559 K 192.50 % | 63.097 K -78.75 % | 296.890 K 383.46 % | 61.409 K 18.45 % | 51.846 K -74.72 % | 205.094 K 172.13 % | 75.367 K 30.00 % | 57.973 K -69.00 % | 187.003 K -77.69 % | 838.266 K 1 758.19 % | 45.112 K -53.26 % | 96.507 K -83.54 % | 586.417 K -57.30 % | 1.373 M 111.01 % | 650.896 K -41.02 % | 1.104 M -29.95 % | 1.576 M -27.34 % | 2.168 M 583.34 % | 317.302 K 634.17 % | 43.219 K -66.76 % | 130.008 K 1 263.20 % | 9.537 K -93.51 % | 146.960 K 99.21 % | 73.773 K -59.13 % | 180.486 K -36.64 % | 284.859 K -70.73 % | 973.368 K -73.24 % | 3.638 M 1 403.79 % | 241.892 K 50.48 % | 160.748 K 27.42 % | 126.159 K -51.07 % | 257.839 K -62.46 % | 686.925 K 127.93 % | 301.380 K -24.86 % | 401.090 K -36.22 % | 628.892 K 59.63 % | 393.965 K -13.45 % | 455.201 K -16.38 % | 544.360 K -2.82 % | 560.144 K 12.31 % | 498.742 K -2.59 % | 512.017 K -10.97 % | 575.085 K -2.42 % | 589.351 K -0.23 % | 590.731 K -25.53 % | 793.229 K 5.18 % | 754.162 K -4.52 % | 789.865 K -6.25 % | 842.532 K -5.46 % | 891.197 K -5.12 % | 939.245 K -18.91 % | 1.158 M 1.66 % | 1.139 M -17.67 % | 1.384 M -11.59 % | 1.565 M 14.93 % | 1.362 M 238.05 % | 402.880 K -38.48 % | 654.856 K -19.55 % | 813.945 K -6.27 % | 868.359 K -8.72 % | 951.364 K 117.19 % | 438.032 K -26.31 % | 594.392 K 168.41 % | 221.452 K -28.62 % | 310.262 K -25.44 % | 416.105 K -63.25 % | 1.132 M 444.70 % | 207.886 K -53.54 % | 447.444 K 51.98 % | 294.409 K -56.40 % | 675.192 K 150.36 % | 269.690 K -46.63 % | 505.287 K -33.70 % | 762.178 K -15.25 % | 899.275 K 60.44 % | 560.514 K |
| Operating cash flow | -43.460 K 87.38 % | -344.238 K -6 881.10 % | -4.931 K 97.79 % | -223.475 K -140.30 % | -93.000 K -99.49 % | -46.620 K 57.14 % | -108.780 K 0.16 % | -108.949 K 62.11 % | -287.544 K -8.69 % | -264.554 K -222.25 % | -82.096 K 69.36 % | -267.968 K -75.58 % | -152.620 K 46.47 % | -285.085 K -53.79 % | -185.374 K -356.34 % | -40.622 K -192.23 % | 44.046 K 104.50 % | -978.518 K -191.32 % | -335.887 K -180.51 % | -119.741 K -572.61 % | 25.336 K 124.33 % | -104.131 K 10.90 % | -116.864 K 62.81 % | -314.274 K -423.17 % | 97.248 K 123.65 % | -411.201 K 57.08 % | -958.156 K -670.67 % | -124.328 K -56.30 % | -79.546 K -332.03 % | 34.282 K 281.67 % | -18.870 K 80.47 % | -96.614 K -36.76 % | -70.647 K -25.35 % | -56.362 K -227.27 % | -17.222 K 43.76 % | -30.621 K 50.00 % | -61.236 K 31.32 % | -89.159 K -464.87 % | -15.784 K 9.80 % | -17.498 K -31.71 % | -13.285 K 78.89 % | -62.919 K -140.25 % | -26.189 K -423.05 % | -5.007 K 93.58 % | -78.013 K -0.50 % | -77.623 K -143.13 % | -31.927 K -22.97 % | -25.964 K 68.05 % | -81.277 K -80.06 % | -45.140 K 57.78 % | -106.908 K -2 113.71 % | 5.309 K 103.71 % | -143.193 K -9.50 % | -130.768 K -5 164.41 % | -2.484 K 97.17 % | -87.796 K 22.42 % | -113.163 K 14.16 % | -131.831 K -597.78 % | -18.893 K 68.05 % | -59.134 K 24.51 % | -78.338 K -9.29 % | -71.678 K 38.24 % | -116.066 K -1 305.16 % | -8.260 K 76.43 % | -35.046 K 80.62 % | -180.846 K -132.59 % | -77.754 K -235.51 % | -23.175 K -3.80 % | -22.326 K 85.08 % | -149.669 K -632.85 % | -20.423 K 81.03 % | -107.678 K -98.51 % | -54.242 K -9.85 % | -49.378 K 37.37 % | -78.837 K -257.29 % | 50.121 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -98.046 K 4.69 % | -102.867 K -13.15 % | -90.911 K 86.84 % | -690.618 K -151.62 % | -274.468 K -1.88 % | -269.404 K 26.52 % | -366.618 K 13.60 % | -424.305 K -132.16 % | -182.762 K 54.77 % | -404.065 K 32.25 % | -596.380 K -223.29 % | -184.473 K 32.84 % | -274.664 K 46.76 % | -515.912 K -129 879.49 % | -396.918 -124.06 % | -177.151 -1 454.77 % | -11.394 94.77 % | -217.753 -667.90 % | -28.357 25.15 % | -37.886 20.64 % | -47.741 65.22 % | -137.277 65.86 % | -402.080 -37.79 % | -291.809 77.12 % | -1.276 K -6 278.01 % | -20.000 97.39 % | -765.000 -349.19 % | 307.000 100.27 % | -112.810 K 66.01 % | -331.872 K -35.02 % | -245.790 K -467.02 % | -43.348 K 79.41 % | -210.580 K -128 591.21 % | -163.632 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 106.71 % | -149.000 | 0.000 -100.00 % | 3.627 K 102.05 % | -177.006 K -17.62 % | -150.490 K -3 885.43 % | -3.776 K 90.67 % | -40.472 K -4 346.80 % | 953.000 101.95 % | -48.831 K 82.82 % | -284.156 K -1 745.29 % | -15.399 K 87.10 % | -119.416 K 67.96 % | -372.683 K -376.75 % | -78.171 K -27.32 % | -61.398 K 60.59 % | -155.794 K -139.27 % | -65.113 K 53.64 % | -140.448 K -330.82 % | -32.600 K 81.11 % | -172.537 K 43.01 % | -302.743 K -95.80 % | -154.622 K 29.46 % | -219.193 K -209.61 % | -70.797 K 86.78 % | -535.396 K -148.82 % | -215.178 K 0.68 % | -216.662 K 34.87 % | -332.665 K -46.69 % | -226.778 K -51.21 % | -149.972 K -18.54 % | -126.516 K 38.24 % | -204.838 K -115.39 % | -95.099 K 48.00 % | -182.881 K -52.58 % | -119.861 K |
| Free CashFlow | -43.460 K 87.38 % | -344.238 K -6 881.10 % | -4.931 K 98.49 % | -326.342 K -77.45 % | -183.911 K 75.05 % | -737.238 K -92.37 % | -383.248 K -1.29 % | -378.353 K 42.16 % | -654.162 K 5.04 % | -688.859 K -160.09 % | -264.858 K 60.59 % | -672.033 K 10.28 % | -749.000 K -59.51 % | -469.558 K -2.07 % | -460.038 K 17.34 % | -556.534 K -1 375.02 % | 43.649 K 104.46 % | -978.695 K -191.37 % | -335.898 K -180.01 % | -119.959 K -574.01 % | 25.307 K 124.29 % | -104.169 K 10.90 % | -116.912 K 62.82 % | -314.411 K -424.65 % | 96.845 K 123.54 % | -411.493 K 57.11 % | -959.432 K -671.57 % | -124.348 K -54.83 % | -80.311 K -332.19 % | 34.589 K 126.27 % | -131.680 K 69.27 % | -428.486 K -35.41 % | -316.437 K -217.36 % | -99.710 K 56.23 % | -227.802 K -639.99 % | -30.785 K 49.73 % | -61.236 K 31.32 % | -89.159 K -464.87 % | -15.784 K 9.80 % | -17.498 K -31.81 % | -13.275 K 78.95 % | -63.068 K -140.82 % | -26.189 K -1 797.75 % | -1.380 K 99.46 % | -255.019 K -11.80 % | -228.113 K -538.92 % | -35.703 K 46.26 % | -66.436 K 17.29 % | -80.324 K 14.52 % | -93.971 K 75.97 % | -391.064 K -3 775.76 % | -10.090 K 96.16 % | -262.609 K 47.84 % | -503.451 K -524.20 % | -80.655 K 45.94 % | -149.194 K 44.53 % | -268.957 K -36.57 % | -196.944 K -23.60 % | -159.341 K -73.70 % | -91.734 K 63.43 % | -250.875 K 33.00 % | -374.421 K -38.32 % | -270.688 K -19.01 % | -227.453 K -114.90 % | -105.843 K 85.22 % | -716.242 K -144.51 % | -292.932 K -22.14 % | -239.837 K 32.44 % | -354.991 K 5.70 % | -376.447 K -120.93 % | -170.395 K 27.24 % | -234.194 K 9.61 % | -259.080 K -79.32 % | -144.477 K 44.80 % | -261.718 K -275.28 % | -69.740 K |
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