Critical Elements Lithium Corporation CRECF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 885.000 -77.98 % | 4.019 K -67.89 % | 12.518 K -52.96 % | 26.614 K |
| Net income | -124.000 100.00 % | -3.253 M 49.36 % | -6.423 M -182.43 % | -2.274 M -45.29 % | -1.565 M 33.59 % | -2.357 M 52.74 % | -4.988 M -30.28 % | -3.828 M -1 542.63 % | -233.058 K 79.04 % | -1.112 M 43.46 % | -1.967 M 16.94 % | -2.368 M -70.73 % | -1.387 M 43.33 % | -2.447 M 26.41 % | -3.326 M -273.08 % | -891.413 K -68.11 % | -530.250 K 15.62 % | -628.429 K |
| Income before tax | -124.062 K 96.19 % | -3.253 M 49.36 % | -6.423 M -182.43 % | -2.274 M -45.29 % | -1.565 M 33.59 % | -2.357 M 52.74 % | -4.988 M -30.28 % | -3.828 M -1 557.83 % | -230.920 K 78.50 % | -1.074 M 52.40 % | -2.256 M 18.01 % | -2.752 M -56.11 % | -1.763 M 9.34 % | -1.945 M 44.23 % | -3.487 M -198.70 % | -1.167 M -135.99 % | -494.700 K -166.06 % | 748.909 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 | 0.00 100.00 % | -3 940.27 -1 256.47 % | -290.48 -635.04 % | -39.52 -240.44 % | 28.14 |
| EBITDA | -5.692 K 99.90 % | -5.648 M -4.85 % | -5.387 M -68.94 % | -3.188 M -103.74 % | -1.565 M 27.06 % | -2.145 M 58.53 % | -5.174 M -38.33 % | -3.740 M -291.03 % | -956.509 K 0.09 % | -957.353 K -189.04 % | -331.216 K -1 170.44 % | -26.071 K 97.60 % | -1.087 M 12.96 % | -1.248 M 7.19 % | -1.345 M -221.25 % | -418.672 K 15.37 % | -494.700 K 33.94 % | -748.909 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 | 0.00 100.00 % | -3 757.84 -1 594.25 % | -221.80 -423.62 % | -42.36 -79.39 % | -23.61 |
| 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 | 0.00 100.00 % | -1 519.76 -1 358.88 % | -104.17 -163.60 % | -39.52 -40.44 % | -28.14 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 217.804 K -99.90 % | 215.214 M 7.24 % | 200.684 M 13.51 % | 176.794 M 11.09 % | 159.148 M 0.32 % | 158.647 M 4.30 % | 152.099 M 3.89 % | 146.400 M 12.51 % | 130.124 M 5.72 % | 123.079 M 2.04 % | 120.620 M 4.60 % | 115.311 M 4.49 % | 110.354 M 10.96 % | 99.454 M 69.99 % | 58.507 M 120.73 % | 26.506 M 49.96 % | 17.675 M 145.14 % | 7.210 M |
| Weighted average shs out | 218.035 K -99.90 % | 215.214 M 7.24 % | 200.684 M 13.51 % | 176.794 M 11.09 % | 159.148 M 0.32 % | 158.647 M 4.30 % | 152.099 M 3.89 % | 146.400 M 12.51 % | 130.124 M 5.72 % | 123.079 M 2.04 % | 120.620 M 4.60 % | 115.311 M 4.49 % | 110.354 M 10.96 % | 99.454 M 69.99 % | 58.507 M 120.73 % | 26.506 M 49.96 % | 17.675 M 145.14 % | 7.210 M |
| EPS diluted | 0.00 96.03 % | -0.02 52.81 % | -0.03 -148.06 % | -0.01 -31.63 % | -0.01 34.23 % | -0.01 54.57 % | -0.03 -25.67 % | -0.03 -1 350.00 % | 0.00 80.00 % | -0.01 44.79 % | -0.02 20.49 % | -0.02 -62.70 % | -0.01 48.78 % | -0.02 56.69 % | -0.06 -69.05 % | -0.03 -12.00 % | -0.03 65.60 % | -0.09 |
| Earnings per share | 0.00 96.03 % | -0.02 52.81 % | -0.03 -148.06 % | -0.01 -31.63 % | -0.01 34.23 % | -0.01 54.57 % | -0.03 -25.67 % | -0.03 -1 350.00 % | 0.00 80.00 % | -0.01 44.79 % | -0.02 20.49 % | -0.02 -62.70 % | -0.01 48.78 % | -0.02 56.69 % | -0.06 -69.05 % | -0.03 -12.00 % | -0.03 65.60 % | -0.09 |
| Gross profit | 0.000 100.00 % | -60.990 K -162.03 % | -23.276 K -4.30 % | -22.316 K 3.17 % | -23.046 K -508.39 % | -3.788 K 10.17 % | -4.217 K 15.52 % | -4.992 K -3.59 % | -4.819 K 23.97 % | -6.338 K 14.11 % | -7.379 K 20.89 % | -9.327 K 16.72 % | -11.200 K | 0.000 -100.00 % | 885.000 -77.98 % | 4.019 K -67.89 % | 12.518 K -52.96 % | 26.614 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 837.373 K 181.11 % | -1.032 M -1 358.07 % | -70.808 K | 0.000 100.00 % | -337.535 K -582.16 % | -49.480 K -2 414.31 % | 2.138 K -94.40 % | 38.155 K 113.18 % | -289.415 K 24.60 % | -383.861 K -2.14 % | -375.832 K -178.44 % | 479.132 K 351.84 % | -190.250 K 31.08 % | -276.025 K -876.44 % | 35.550 K 129.51 % | -120.480 K |
| Cost of revenue | 0.000 -100.00 % | 60.990 K 162.03 % | 23.276 K 4.30 % | 22.316 K -3.17 % | 23.046 K 508.39 % | 3.788 K -10.17 % | 4.217 K -15.52 % | 4.992 K 3.59 % | 4.819 K -23.97 % | 6.338 K -14.11 % | 7.379 K -20.89 % | 9.327 K -16.72 % | 11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 811.586 -99.99 % | 5.799 M 70.32 % | 3.405 M 71.73 % | 1.983 M 27.15 % | 1.559 M -28.07 % | 2.168 M -58.22 % | 5.188 M 38.31 % | 3.751 M 291.37 % | 958.506 K -0.98 % | 968.017 K -19.63 % | 1.204 M -2.57 % | 1.236 M -5.05 % | 1.302 M -18.37 % | 1.595 M -33.85 % | 2.411 M 203.64 % | 794.186 K | 0.000 | 0.000 |
| Selling and marketing expenses | 6.806 K -46.00 % | 12.603 K 8.07 % | 11.662 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.950 M -64.61 % | -1.185 M -8 331.97 % | 14.391 K -36.07 % | 22.510 K 54.89 % | 14.533 K 30.60 % | 11.128 K 457.24 % | 1.997 K -69.15 % | 6.473 K 88.44 % | 3.435 K -42.79 % | 6.004 K -34.81 % | 9.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.719 K -99.91 % | 6.179 M 71.04 % | 3.613 M 72.05 % | 2.100 M 29.02 % | 1.627 M -29.25 % | 2.300 M -56.89 % | 5.335 M 37.37 % | 3.884 M 265.53 % | 1.063 M 0.73 % | 1.055 M -18.41 % | 1.293 M -6.95 % | 1.389 M -2.85 % | 1.430 M -11.07 % | 1.608 M -33.35 % | 2.413 M 202.68 % | 797.074 K 57.15 % | 507.218 K -34.60 % | 775.523 K |
| Cost and expenses | 5.719 K -99.90 % | 5.812 M 59.85 % | 3.636 M 71.33 % | 2.122 M 28.57 % | 1.651 M -28.36 % | 2.304 M -56.85 % | 5.340 M 37.31 % | 3.889 M 264.35 % | 1.067 M 0.59 % | 1.061 M -18.38 % | 1.300 M -7.04 % | 1.399 M -2.95 % | 1.441 M -10.37 % | 1.608 M -33.35 % | 2.413 M 202.68 % | 797.074 K 57.15 % | 507.218 K -34.60 % | 775.523 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 |
| Selling general and administrative expenses | 5.719 K -99.90 % | 5.812 M 70.11 % | 3.417 M 72.32 % | 1.983 M 27.15 % | 1.559 M -28.07 % | 2.168 M -58.22 % | 5.188 M 38.31 % | 3.751 M 291.37 % | 958.506 K -0.98 % | 968.017 K -19.63 % | 1.204 M -2.57 % | 1.236 M -5.05 % | 1.302 M -18.37 % | 1.595 M -33.85 % | 2.411 M 203.64 % | 794.186 K 59.49 % | 497.958 K 68.05 % | 296.307 K |
| Interest income | 0.000 -100.00 % | 1.179 M 512.36 % | 192.591 K 478.49 % | 33.292 K 1.96 % | 32.651 K -58.51 % | 78.705 K 140.01 % | 32.793 K -2.33 % | 33.574 K 141.14 % | 13.923 K 1 855.48 % | 712.000 -60.25 % | 1.791 K -51.80 % | 3.716 K -70.30 % | 12.512 K -41.11 % | 21.246 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.539 -99.92 % | 60.990 K 162.03 % | 23.276 K 4.30 % | 22.316 K -3.17 % | 23.046 K 508.39 % | 3.788 K -10.17 % | 4.217 K -15.52 % | 4.992 K 3.59 % | 4.819 K -23.97 % | 6.338 K -14.11 % | 7.379 K -20.89 % | 9.327 K -16.72 % | 11.200 K 533.13 % | 1.769 K -99.83 % | 1.067 M 184.91 % | 374.383 K | 0.000 | 0.000 |
| Operating income | -5.719 K 99.90 % | -5.812 M -123.03 % | -2.606 M 16.51 % | -3.121 M -84.83 % | -1.689 M 21.44 % | -2.150 M 61.91 % | -5.644 M -44.55 % | -3.905 M -106.84 % | -1.888 M -81.34 % | -1.041 M -207.47 % | -338.595 K -856.54 % | -35.398 K 98.02 % | -1.783 M 9.39 % | -1.968 M 18.39 % | -2.412 M -204.10 % | -793.055 K -60.31 % | -494.700 K 33.94 % | -748.909 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 | 0.00 100.00 % | -2 725.04 -1 280.98 % | -197.33 -399.32 % | -39.52 -40.44 % | -28.14 |
| Total other income expenses net | 5.595 M 118.66 % | 2.559 M 185.11 % | -3.007 M -930.99 % | -291.632 K -4 767.84 % | -5.991 K 96.83 % | -189.166 K -194.16 % | 200.901 K 361.17 % | -76.924 K -110.57 % | 727.586 K 786.61 % | -105.968 K 89.93 % | -1.052 M 30.60 % | -1.516 M -7 499.72 % | 20.484 K -13.36 % | 23.644 K 102.20 % | -1.075 M -187.27 % | -374.383 K | 0.000 -100.00 % | 1.498 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.565 M 58.31 % | -25.340 M 14.87 % | -29.766 M -438.37 % | -5.529 M -210.13 % | 5.020 M 30.99 % | 3.833 M 2 366.06 % | 155.412 K -91.11 % | 1.748 M 137.34 % | -4.681 M -1 692.57 % | -261.160 K -635.87 % | -35.490 K 93.70 % | -563.337 K 20.88 % | -712.024 K 67.99 % | -2.224 M -11.94 % | -1.987 M -975.26 % | -184.789 K 43.98 % | -329.854 K -1 496.97 % | -20.655 K |
| Total investments | 10.140 M 92.56 % | 5.266 M 159.86 % | 2.026 M -34.44 % | 3.091 M 178.69 % | 1.109 M 457.28 % | 199.029 K -42.96 % | 348.939 K -50.30 % | 702.092 K -30.21 % | 1.006 M | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 -100.00 % | 19.901 K -62.16 % | 52.589 K 0.00 % | 52.589 K | 0.000 | 0.000 |
| Total debt | 191.871 K -19.13 % | 237.266 K 475.64 % | 41.218 K -94.06 % | 694.279 K -89.81 % | 6.817 M 17.27 % | 5.813 M 29.73 % | 4.481 M 19.10 % | 3.762 M | 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 | 0.000 -100.00 % | 0.000 99 964.35 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -28.094 K 95.25 % | -592.052 K -105.43 % | -288.205 K -8 112 249 566 289 461 248.00 % | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.535 K 211.70 % | 137.164 K |
| Retained earnings | -49.507 M -0.25 % | -49.383 M -7.05 % | -46.130 M -25.52 % | -36.751 M -12.10 % | -32.784 M -5.30 % | -31.135 M -8.19 % | -28.777 M -28.44 % | -22.405 M -20.66 % | -18.569 M -7.25 % | -17.314 M -7.42 % | -16.117 M -13.90 % | -14.150 M -20.45 % | -11.747 M -19.39 % | -9.840 M -32.92 % | -7.403 M -119.01 % | -3.380 M -55.11 % | -2.179 M -65.81 % | -1.314 M |
| Common stock | 111.074 M 0.04 % | 111.035 M 14.81 % | 96.709 M 58.74 % | 60.924 M 35.18 % | 45.069 M 7.13 % | 42.069 M 0.23 % | 41.973 M 22.69 % | 34.212 M 10.39 % | 30.992 M 27.36 % | 24.335 M 5.21 % | 23.129 M 1.05 % | 22.889 M 8.83 % | 21.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 73.558 M 2.07 % | 72.064 M 19.67 % | 60.221 M 78.58 % | 33.723 M 58.53 % | 21.273 M 7.40 % | 19.806 M -9.37 % | 21.853 M 22.73 % | 17.806 M -0.16 % | 17.835 M 44.52 % | 12.341 M 1.47 % | 12.163 M -10.71 % | 13.621 M -2.77 % | 14.009 M -10.00 % | 15.565 M 116.92 % | 7.176 M 183.41 % | 2.532 M 18.67 % | 2.133 M 90.99 % | 1.117 M |
| Other non current liabilities | 0.000 100.00 % | -2.627 M | 0.000 | 0.000 -100.00 % | 2.006 M 0.86 % | 1.989 M 14.62 % | 1.735 M 124.67 % | 772.201 K 9.74 % | 703.689 K 1.61 % | 692.525 K 6.24 % | 651.859 K -38.46 % | 1.059 M 178.97 % | -1.341 M -1 991.38 % | 70.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 142.094 K -25.94 % | 191.871 K 849.62 % | 20.205 K -50.98 % | 41.218 K -99.38 % | 6.628 M 14.03 % | 5.813 M 29.73 % | 4.481 M 19.10 % | 3.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.442 M 22.11 % | 2.819 M 12.45 % | 2.507 M 19.04 % | 2.106 M -75.61 % | 8.634 M 10.67 % | 7.801 M 25.52 % | 6.215 M 37.08 % | 4.534 M 544.33 % | 703.689 K 1.61 % | 692.525 K 6.24 % | 651.859 K -38.46 % | 1.059 M -28.58 % | 1.483 M 40.02 % | 1.059 M | 0.000 | 0.000 -100.00 % | 387.485 K 99.12 % | 194.600 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.018 M | 0.000 -100.00 % | 484.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.046 K 233.58 % | -667.060 K -249.15 % | 447.254 K -16.64 % | 536.555 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -3.022 K -36.70 % | -2.210 K -356.08 % | -484.637 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.275 K 93.64 % | 510.360 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 49.777 K 9.65 % | 45.395 K 116.03 % | 21.013 K -96.78 % | 653.061 K 246.37 % | 188.547 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 |
| Total current liabilities | 2.301 M -43.88 % | 4.099 M 34.74 % | 3.043 M 6.26 % | 2.863 M 325.35 % | 673.184 K 60.58 % | 419.233 K -51.35 % | 861.763 K -14.07 % | 1.003 M 291.87 % | 255.922 K -25.21 % | 342.171 K -32.85 % | 509.531 K 136.57 % | 215.383 K -75.83 % | 891.046 K 177.40 % | 321.215 K -66.46 % | 957.614 K 78.47 % | 536.555 K 142.79 % | 220.996 K -32.65 % | 328.155 K |
| Total liabilities | 5.742 M -16.99 % | 6.918 M 24.67 % | 5.549 M 11.67 % | 4.969 M -46.61 % | 9.307 M 13.22 % | 8.221 M 16.16 % | 7.077 M 27.82 % | 5.537 M 477.00 % | 959.611 K -7.26 % | 1.035 M -10.91 % | 1.161 M -8.88 % | 1.275 M -46.31 % | 2.374 M 71.99 % | 1.380 M 44.15 % | 957.614 K 78.47 % | 536.555 K -11.82 % | 608.481 K 16.40 % | 522.755 K |
| Other non current assets | 5.822 M 369.36 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.990 K -73.23 % | 324.902 K 11.24 % | 292.071 K -4.82 % | 306.874 K -91.50 % | 3.611 M 107.78 % | 1.738 M 291.49 % | 443.878 K -68.38 % | 1.404 M |
| Long term investments | 0.000 -100.00 % | 4.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M 12.04 % | 1.189 M 27.10 % | 935.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.901 K -62.16 % | 52.589 K 0.00 % | 52.589 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 50.480 M 26.00 % | 40.064 M 28.41 % | 31.201 M 14.81 % | 27.175 M 3.98 % | 26.134 M 8.24 % | 24.144 M 14.48 % | 21.091 M 13.63 % | 18.561 M 47.46 % | 12.587 M -3.16 % | 12.998 M 0.18 % | 12.974 M -4.83 % | 13.633 M -8.18 % | 14.847 M 14.62 % | 12.953 M 773.48 % | 1.483 M 65.15 % | 897.913 K -41.55 % | 1.536 M 2 227.64 % | 66.000 K |
| Total non current assets | 56.302 M 23.70 % | 45.515 M 45.87 % | 31.201 M 14.81 % | 27.175 M 3.98 % | 26.134 M 2.58 % | 25.477 M 14.35 % | 22.280 M 14.27 % | 19.497 M 54.90 % | 12.587 M -3.16 % | 12.998 M -0.49 % | 13.061 M -6.42 % | 13.958 M -7.80 % | 15.139 M 14.00 % | 13.280 M 158.05 % | 5.146 M 91.43 % | 2.688 M 35.76 % | 1.980 M 34.73 % | 1.470 M |
| Other current assets | 646.671 K 185.71 % | 226.338 K -43.04 % | 397.388 K -81.63 % | 2.163 M 41.41 % | 1.530 M 2 671.67 % | 55.187 K -67.58 % | 170.227 K 49.02 % | 114.229 K -17.27 % | 138.080 K 233.64 % | 41.386 K -18.92 % | 51.045 K -15.58 % | 60.466 K 24.73 % | 48.478 K -91.55 % | 573.869 K 630.22 % | 78.589 K 484.57 % | 13.444 K -38.77 % | 21.955 K 35.50 % | 16.203 K |
| Short term investments | 10.140 M 92.56 % | 5.266 M 159.86 % | 2.026 M -34.44 % | 3.091 M 178.69 % | 1.109 M 457.28 % | 199.029 K -42.96 % | 348.939 K -50.30 % | 702.092 K -30.21 % | 1.006 M | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.757 M -57.94 % | 25.577 M -14.19 % | 29.807 M 378.97 % | 6.223 M 246.40 % | 1.797 M -9.28 % | 1.980 M -54.22 % | 4.325 M 114.79 % | 2.014 M -56.99 % | 4.681 M 1 692.57 % | 261.160 K 635.87 % | 35.490 K -93.70 % | 563.337 K -20.88 % | 712.024 K -67.99 % | 2.224 M 11.94 % | 1.987 M 975.26 % | 184.789 K -43.98 % | 329.854 K 1 496.97 % | 20.655 K |
| Cash and short term investments | 20.896 M -32.25 % | 30.843 M -3.11 % | 31.833 M 241.77 % | 9.314 M 220.55 % | 2.906 M 33.33 % | 2.179 M -53.38 % | 4.674 M 72.11 % | 2.716 M -52.25 % | 5.687 M 2 077.75 % | 261.160 K 196.81 % | 87.990 K -84.38 % | 563.337 K -20.88 % | 712.024 K -67.99 % | 2.224 M 11.94 % | 1.987 M 975.26 % | 184.789 K -43.98 % | 329.854 K 1 496.97 % | 20.655 K |
| Total current assets | 22.999 M -31.28 % | 33.467 M -3.19 % | 34.569 M 200.17 % | 11.516 M 159.08 % | 4.445 M 74.32 % | 2.550 M -61.66 % | 6.650 M 72.92 % | 3.846 M -38.04 % | 6.208 M 1 544.23 % | 377.545 K 43.85 % | 262.461 K -72.01 % | 937.740 K -24.63 % | 1.244 M -66.06 % | 3.666 M 22.74 % | 2.987 M 685.66 % | 380.185 K -50.10 % | 761.824 K 347.86 % | 170.104 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 0.10 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.269 K -18.87 % | 50.870 K -15.35 % | 60.091 K | 0.000 -100.00 % | 82.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.456 M | 0.000 | 0.000 -100.00 % | 39.243 K 300.93 % | 9.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.666 K -44.28 % | 867.979 K -5.80 % | 921.418 K 406.41 % | 181.952 K -55.62 % | 410.015 K 207.71 % | 133.246 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 |
| 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 |
| Account payables | 2.251 M -44.48 % | 4.054 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 419.233 K -51.35 % | 861.763 K -14.07 % | 1.003 M 291.87 % | 255.922 K -25.21 % | 342.171 K -32.85 % | 509.531 K 136.57 % | 215.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.996 K -32.65 % | 328.155 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.300 M 25.62 % | 2.627 M 5.65 % | 2.486 M 20.44 % | 2.064 M 2.93 % | 2.006 M 0.86 % | 1.989 M 14.62 % | 1.735 M 124.67 % | 772.201 K 9.74 % | 703.689 K 1.61 % | 692.525 K 6.24 % | 651.859 K -34.04 % | 988.306 K -30.01 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 191.871 K -19.13 % | 237.266 K 475.64 % | 41.218 K -32.66 % | 61.208 K -23.71 % | 80.226 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 |
| 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 |
| Other total stockholders equity | 11.991 M 15.16 % | 10.412 M 7.99 % | 9.642 M 0.97 % | 9.550 M 6.25 % | 8.988 M 1.31 % | 8.872 M 2.15 % | 8.685 M 31.78 % | 6.590 M 15.63 % | 5.700 M 7.15 % | 5.319 M 3.23 % | 5.153 M 5.53 % | 4.883 M 3.33 % | 4.725 M -81.40 % | 25.405 M 74.27 % | 14.578 M 146.59 % | 5.912 M 52.17 % | 3.885 M 69.35 % | 2.294 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.627 M 105 749.35 % | -2.486 K -20.44 % | -2.064 K 99.89 % | -1.868 M -193.93 % | 1.989 M 14.62 % | 1.735 M 124.67 % | 772.201 K 9.74 % | 703.689 K 1.61 % | 692.525 K 6.24 % | 651.859 K -34.04 % | 988.306 K -30.01 % | 1.412 M 42.89 % | 988.275 K | 0.000 | 0.000 -100.00 % | 387.485 K 99.12 % | 194.600 K |
| 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 |
| Total assets | 79.301 M 0.40 % | 78.982 M 20.09 % | 65.770 M 69.98 % | 38.692 M 26.53 % | 30.579 M 9.11 % | 28.027 M -3.12 % | 28.930 M 23.94 % | 23.343 M 24.20 % | 18.795 M 40.52 % | 13.375 M 0.39 % | 13.324 M -10.55 % | 14.896 M -9.08 % | 16.383 M -3.32 % | 16.946 M 108.35 % | 8.133 M 165.06 % | 3.068 M 11.91 % | 2.742 M 67.21 % | 1.640 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 673.003 K 379.14 % | 140.460 K -66.71 % | 421.980 K 615.23 % | 58.999 K 273.69 % | -33.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 K -94.41 % | 38.232 K 113.21 % | -289.415 K 24.60 % | -383.861 K -2.14 % | -375.832 K -178.44 % | 479.132 K 351.84 % | -190.250 K 31.08 % | -276.025 K -876.44 % | 35.550 K 129.51 % | -120.480 K |
| Stock based compensation | 1.592 M 100 173.18 % | 1.588 K -99.78 % | 716.090 K 247.08 % | 206.316 K 77.64 % | 116.140 K -54.49 % | 255.190 K -87.89 % | 2.108 M 39.89 % | 1.507 M 2 049.76 % | 70.087 K -64.93 % | 199.866 K -46.82 % | 375.861 K 121.99 % | 169.315 K -15.97 % | 201.493 K -72.62 % | 735.991 K -31.36 % | 1.072 M 181.97 % | 380.249 K | 0.000 | 0.000 |
| Change in working capital | -3.678 M -63.21 % | -2.254 M -24.15 % | -1.815 M -1 741.92 % | 110.565 K 268.85 % | -65.481 K 81.68 % | -357.332 K 43.01 % | -627.033 K -1 651.64 % | 40.411 K 107.17 % | -563.760 K -259.28 % | -156.915 K -5 453.63 % | 2.931 K 100.43 % | -682.963 K -203.15 % | 662.124 K 921.26 % | -80.623 K -168.94 % | 116.946 K 261.90 % | -72.232 K -16.00 % | -62.271 K 17.18 % | -75.188 K |
| Accounts receivables | -1.057 M -5 028.92 % | 21.447 K 102.10 % | -1.019 M -327.01 % | -238.623 K -1 205.71 % | 21.581 K -88.16 % | 182.243 K 282.57 % | -99.821 K -272.83 % | -26.774 K 88.77 % | -238.447 K -8 077 572.90 % | 2.952 125.88 % | -11.408 -634.08 % | 2.136 | 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 |
| 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 |
| Other working capital | -2.621 M -15.21 % | -2.275 M -185.67 % | -796.449 K -328.09 % | 349.188 K 501.08 % | -87.062 K 83.86 % | -539.575 K -2.34 % | -527.212 K -884.72 % | 67.185 K 120.65 % | -325.313 K -3 368 078.05 % | 9.659 2.53 % | 9.421 178.67 % | -11.976 | 0.000 100.00 % | -80.623 K | 0.000 | 0.000 100.00 % | -62.271 K 17.18 % | -75.188 K |
| Other non cash items | -4.589 M -4 123.84 % | 114.034 K -89.31 % | 1.066 M 202.34 % | -1.042 M -23 724.21 % | 4.411 K -97.06 % | 149.910 K 149.98 % | -299.941 K -1 164.77 % | -23.715 K 98.56 % | -1.646 M -4 206.51 % | 40.086 K -97.91 % | 1.921 M -29.33 % | 2.718 M 297.15 % | 684.444 K 103.36 % | 336.572 K -67.71 % | 1.042 M 178.40 % | 374.383 K 203.58 % | 123.321 K -77.31 % | 543.426 K |
| Net cash provided by operating activities | -6.055 M -16.69 % | -5.189 M 13.66 % | -6.011 M -105.98 % | -2.918 M -91.84 % | -1.521 M 34.02 % | -2.306 M 39.37 % | -3.803 M -65.34 % | -2.300 M -49.07 % | -1.543 M -53.58 % | -1.005 M -10.41 % | -909.831 K 52.05 % | -1.897 M -247.57 % | -545.872 K 42.59 % | -950.898 K 24.28 % | -1.256 M -158.90 % | -485.038 K -11.85 % | -433.650 K -54.50 % | -280.671 K |
| Investments in property plant and equipment | -9.032 M -20.71 % | -7.483 M -132.07 % | -3.224 M -153.60 % | -1.271 M -50.25 % | -846.151 K 44.15 % | -1.515 M -23.45 % | -1.227 M 78.39 % | -5.679 M -5 228.59 % | -106.571 K -119.40 % | -48.573 K 68.13 % | -152.411 K -18.67 % | -128.430 K 94.27 % | -2.241 M 50.29 % | -4.508 M -2 404.72 % | -180.000 K | 0.000 100.00 % | -1.179 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.147 | 0.000 | 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 | -3.680 M 37.07 % | -5.847 M -269 978.43 % | -2.165 K -67.31 % | -1.294 K 99.87 % | -1.000 M -598.64 % | -143.136 K 43.54 % | -253.520 K 72.90 % | -935.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.589 K | 0.000 | 0.000 |
| Sales maturities of investments | 2.058 M | 0.000 -100.00 % | 1.334 M 233.39 % | 400.000 K 222.96 % | 123.855 K | 0.000 -100.00 % | 653.094 K 1 765.98 % | 35.000 K -65.00 % | 100.000 K 129.23 % | 43.624 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 21.395 K 888.22 % | 2.165 K -99.61 % | 550.000 K 62 874.85 % | -876.147 -512.11 % | -143.136 -135.82 % | 399.574 -99.77 % | 176.085 K 624.78 % | 24.295 K -83.49 % | 147.177 K -63.15 % | 399.395 K 10.25 % | 362.271 K -70.49 % | 1.227 M 61.68 % | 759.202 K 126.14 % | -2.904 M -3 671.60 % | -77.008 K -118.42 % | 418.118 K 125.99 % | -1.609 M |
| Net cash used for investing activites | -10.654 M 19.95 % | -13.308 M -603.89 % | -1.891 M -485.96 % | -322.661 K 81.27 % | -1.722 M -3.87 % | -1.658 M -100.33 % | -827.749 K 87.07 % | -6.403 M -36 227.60 % | 17.724 K -87.54 % | 142.228 K -42.41 % | 246.984 K 5.62 % | 233.841 K 124.01 % | -973.771 K 74.03 % | -3.749 M -21.56 % | -3.084 M -2 280.02 % | -129.597 K 82.98 % | -761.356 K 52.68 % | -1.609 M |
| Debt repayment | -45.395 K -39.09 % | -32.638 K -63.27 % | -19.990 K -5.11 % | -19.018 K 15.49 % | -22.503 K | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.508 M -55.00 % | 30.016 M 100.11 % | 15.000 M 400.00 % | 3.000 M 5 354.55 % | 55.000 K -99.21 % | 7.000 M 355.93 % | 1.535 M -75.23 % | 6.198 M 481.76 % | 1.065 M | 0.000 -100.00 % | 1.581 M 15 706.00 % | 10.000 K -99.81 % | 5.329 M -16.31 % | 6.367 M 1 173.35 % | 500.000 K -70.03 % | 1.669 M -25.11 % | 2.228 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.080 K -74.29 % | -224.382 K -637.37 % | -30.430 K | 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 |
| Other financing activites | 1.934 M -86.48 % | 14.300 M 860.47 % | 1.489 M 120.36 % | -7.314 M -8 992.97 % | 82.240 K -94.92 % | 1.619 M 2 878.76 % | -58.258 K -103.79 % | 1.535 M 709.09 % | -252.067 K -1 209.55 % | 22.718 K -83.17 % | 135.000 K 305.02 % | -65.847 K -2 470.14 % | -2.562 K 99.34 % | -391.080 K | 0.000 | 0.000 100.00 % | -164.370 K 48.25 % | -317.599 K |
| Net cash used provided by financing activities | 1.889 M -86.76 % | 14.268 M -54.68 % | 31.485 M 310.64 % | 7.667 M 150.59 % | 3.060 M 89.01 % | 1.619 M -76.68 % | 6.942 M 15.02 % | 6.035 M 1.51 % | 5.945 M 446.45 % | 1.088 M 805 839.26 % | 135.000 -99.99 % | 1.515 M 20 265.06 % | 7.438 K -99.85 % | 4.937 M -19.62 % | 6.142 M 1 208.08 % | 469.570 K -68.78 % | 1.504 M -21.26 % | 1.910 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.820 M -250.37 % | -4.230 M -117.94 % | 23.584 M 432.78 % | 4.427 M 2 509.29 % | -183.731 K 92.16 % | -2.345 M -201.45 % | 2.311 M 186.64 % | -2.668 M -160.35 % | 4.420 M 1 858.75 % | 225.670 K 142.75 % | -527.847 K -255.01 % | -148.687 K 90.17 % | -1.512 M -737.36 % | 237.262 K -86.83 % | 1.802 M 1 342.32 % | -145.065 K -146.92 % | 309.199 K 1 396.97 % | 20.655 K |
| Cash at beginning of period | 25.577 M -14.19 % | 29.807 M 378.97 % | 6.223 M 246.40 % | 1.797 M -9.28 % | 1.980 M -54.22 % | 4.325 M 114.79 % | 2.014 M -56.99 % | 4.681 M 1 692.57 % | 261.160 K 635.87 % | 35.490 K -93.70 % | 563.337 K -20.88 % | 712.024 K -67.99 % | 2.224 M 11.94 % | 1.987 M 975.26 % | 184.789 K -43.98 % | 329.854 K 1 496.97 % | 20.655 K | 0.000 |
| Cash at end of period | 10.757 M -57.94 % | 25.577 M -14.19 % | 29.807 M 378.97 % | 6.223 M 246.40 % | 1.797 M -9.28 % | 1.980 M -54.22 % | 4.325 M 114.79 % | 2.014 M -56.99 % | 4.681 M 1 692.57 % | 261.160 K 635.87 % | 35.490 K -93.70 % | 563.337 K -20.88 % | 712.024 K -67.99 % | 2.224 M 11.94 % | 1.987 M 975.26 % | 184.789 K -43.98 % | 329.854 K 1 496.97 % | 20.655 K |
| Operating cash flow | -6.055 M -16.69 % | -5.189 M 13.66 % | -6.011 M -105.98 % | -2.918 M -91.84 % | -1.521 M 34.02 % | -2.306 M 39.37 % | -3.803 M -65.34 % | -2.300 M -49.07 % | -1.543 M -53.58 % | -1.005 M -10.41 % | -909.831 K 52.05 % | -1.897 M -247.57 % | -545.872 K 42.59 % | -950.898 K 24.28 % | -1.256 M -158.90 % | -485.038 K -11.85 % | -433.650 K -54.50 % | -280.671 K |
| Capital expenditure | -9.032 M -20.71 % | -7.483 M -132.07 % | -3.224 M -153.60 % | -1.271 M -50.25 % | -846.151 K 44.15 % | -1.515 M -23.45 % | -1.227 M 78.39 % | -5.679 M -5 228.59 % | -106.571 K -119.40 % | -48.573 K 68.13 % | -152.411 K -18.67 % | -128.430 K 94.27 % | -2.241 M 50.29 % | -4.508 M -2 404.72 % | -180.000 K | 0.000 100.00 % | -1.179 M | 0.000 |
| Free CashFlow | -15.088 M -19.06 % | -12.672 M -37.22 % | -9.235 M -120.43 % | -4.190 M -76.97 % | -2.367 M 38.04 % | -3.821 M 24.04 % | -5.030 M 36.96 % | -7.979 M -383.72 % | -1.649 M -56.62 % | -1.053 M 0.86 % | -1.062 M 47.56 % | -2.026 M 27.32 % | -2.787 M 48.95 % | -5.459 M -280.25 % | -1.436 M -196.01 % | -485.038 K 69.93 % | -1.613 M -474.74 % | -280.671 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 18.000 5.88 % | 17.000 -97.93 % | 823.000 -73.96 % | 3.161 K -14.29 % | 3.688 K 92.18 % | 1.919 K -27.88 % | 2.661 K -37.39 % | 4.250 K -50.66 % | 8.613 K -23.64 % | 11.279 K |
| Net income | -5.855 M -175.21 % | 7.785 M 672.81 % | 1.007 M 124.29 % | -4.147 M -173.80 % | 5.620 M 703.50 % | -931.164 K -40.01 % | -665.066 K 61.22 % | -1.715 M -15.59 % | -1.484 M -266.27 % | 892.352 K 194.29 % | -946.388 K 60.27 % | -2.382 M -162.28 % | -908.251 K 45.60 % | -1.670 M -14.10 % | -1.463 M -70.23 % | -859.588 K -287.35 % | -221.917 K 57.84 % | -526.356 K 21.02 % | -666.434 K -86.97 % | -356.444 K -8.29 % | -329.172 K 18.19 % | -402.383 K 15.70 % | -477.319 K 10.24 % | -531.746 K 8.11 % | -578.703 K -35.36 % | -427.539 K 47.80 % | -819.094 K 53.32 % | -1.755 M -58.43 % | -1.108 M 61.54 % | -2.880 M -3 462.86 % | 85.636 K 114.11 % | -606.908 K -19.20 % | -509.168 K 43.71 % | -904.504 K 49.96 % | -1.808 M -456.07 % | 507.685 K 283.45 % | -276.746 K -25.11 % | -221.210 K 8.89 % | -242.787 K 20.73 % | -306.267 K -49.86 % | -204.373 K 45.16 % | -372.675 K -62.86 % | -228.825 K 74.93 % | -912.924 K -134.23 % | -389.752 K -117.93 % | -178.842 K 63.17 % | -485.540 K 48.26 % | -938.388 K -12.54 % | -833.851 K -211.88 % | -267.360 K 2.64 % | -274.602 K -289.65 % | 144.797 K 119.21 % | -753.741 K -92.08 % | -392.402 K -13.25 % | -346.503 K -136.12 % | 959.191 K 217.85 % | -813.921 K -129.66 % | -354.406 K 64.41 % | -995.767 K 43.13 % | -1.751 M -106.05 % | -849.713 K -84.20 % | -461.291 K -74.85 % | -263.819 K -37.10 % | -192.424 K 63.30 % | -524.351 K -422.78 % | -100.301 K -34.93 % | -74.335 K 48.21 % | -143.543 K 2.10 % | -146.624 K 5.02 % | -154.377 K -80.69 % | -85.436 K 81.46 % | -460.727 K -296.94 % | -116.071 K |
| Income before tax | -5.855 M -175.21 % | 7.785 M 672.81 % | 1.007 M 124.29 % | -4.147 M -173.80 % | 5.620 M 703.50 % | -931.164 K -40.01 % | -665.066 K 61.22 % | -1.715 M -15.59 % | -1.484 M -266.27 % | 892.352 K 194.29 % | -946.388 K 60.27 % | -2.382 M -162.28 % | -908.251 K 45.60 % | -1.670 M -14.10 % | -1.463 M -70.23 % | -859.588 K -287.35 % | -221.917 K 57.84 % | -526.356 K 21.02 % | -666.434 K -86.97 % | -356.444 K -8.29 % | -329.172 K 18.19 % | -402.383 K 15.70 % | -477.319 K 10.24 % | -531.746 K 8.11 % | -578.703 K -35.36 % | -427.539 K 47.80 % | -819.094 K 53.32 % | -1.755 M -58.43 % | -1.108 M 61.54 % | -2.880 M -3 462.86 % | 85.636 K 114.11 % | -606.908 K -19.20 % | -509.168 K 43.71 % | -904.504 K 49.96 % | -1.808 M -454.57 % | 509.823 K 284.22 % | -276.746 K -25.11 % | -221.210 K 8.89 % | -242.787 K 9.45 % | -268.112 K -31.19 % | -204.373 K 45.16 % | -372.675 K -62.86 % | -228.825 K 81.82 % | -1.259 M -222.94 % | -389.752 K -117.93 % | -178.842 K 58.33 % | -429.214 K 59.36 % | -1.056 M -6.72 % | -989.755 K -259.90 % | -275.006 K 27.07 % | -377.077 K 34.21 % | -573.139 K -23.24 % | -465.069 K -10.92 % | -419.286 K -57.52 % | -266.187 K 18.30 % | -325.797 K 46.40 % | -607.840 K -75.78 % | -345.795 K -20.35 % | -287.334 K 85.62 % | -1.998 M -115.24 % | -928.191 K -184.63 % | -326.100 K -23.61 % | -263.819 K | 0.000 100.00 % | -524.351 K -422.78 % | -100.301 K -34.93 % | -74.335 K | 0.000 | 0.000 | 0.000 100.00 % | -85.436 K | 0.000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -13.78 | 0.00 | 0.00 | 0.00 100.00 % | -2 339.38 | 0.00 100.00 % | -10 519.35 | 0.00 | 0.00 100.00 % | -30 844.18 -25 208.58 % | -121.87 -418.25 % | -23.52 | 0.00 | 0.00 | 0.00 100.00 % | -20.10 | 0.00 | 0.00 |
| EBITDA | -1.111 M 1.76 % | -1.131 M 7.38 % | -1.221 M 59.58 % | -3.022 M -264.52 % | -828.937 K -0.27 % | -826.703 K 23.22 % | -1.077 M 48.66 % | -2.097 M -98.78 % | -1.055 M -1.05 % | -1.044 M 47.34 % | -1.983 M -26.94 % | -1.562 M -131.45 % | -674.883 K -19.37 % | -565.384 K 30.22 % | -810.239 K 22.40 % | -1.044 M -136.55 % | -441.386 K -14.80 % | -384.487 K 36.00 % | -600.757 K -54.84 % | -387.984 K 1.24 % | -392.839 K 1.51 % | -398.862 K 7.28 % | -430.167 K 11.86 % | -488.077 K 20.24 % | -611.927 K -23.06 % | -497.253 K 29.26 % | -702.937 K 7.37 % | -758.871 K 21.46 % | -966.261 K 63.92 % | -2.678 M -284.75 % | -696.016 K 13.45 % | -804.189 K -80.13 % | -446.452 K 48.49 % | -866.740 K 50.77 % | -1.760 M -441.05 % | -325.370 K -18.09 % | -275.534 K -25.24 % | -220.013 K 9.23 % | -242.379 K 2.44 % | -248.437 K -28.78 % | -192.911 K 46.34 % | -359.532 K -55.87 % | -230.666 K 32.31 % | -340.747 K 1.40 % | -345.580 K -95.22 % | -177.020 K 58.78 % | -429.421 K -55.82 % | -275.591 K 32.51 % | -408.357 K -47.71 % | -276.464 K 26.25 % | -374.842 K -63.13 % | -229.776 K 50.72 % | -466.260 K -9.50 % | -425.826 K -58.37 % | -268.887 K 20.00 % | -336.105 K 45.34 % | -614.955 K -76.16 % | -349.085 K -20.33 % | -290.105 K 68.70 % | -926.752 K 0.16 % | -928.191 K -184.63 % | -326.100 K -23.61 % | -263.819 K -180.46 % | -94.066 K 82.06 % | -524.351 K -422.78 % | -100.301 K -34.93 % | -74.335 K 31.17 % | -107.993 K 26.35 % | -146.624 K 5.02 % | -154.377 K -80.69 % | -85.436 K 85.30 % | -581.207 K -400.73 % | -116.071 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.57 | 0.00 | 0.00 | 0.00 100.00 % | -2 050.19 | 0.00 100.00 % | -14 880.35 | 0.00 100.00 % | -10 690.22 65.34 % | -30 844.18 -25 208.58 % | -121.87 -418.25 % | -23.52 39.58 % | -38.92 49.06 % | -76.41 -31.70 % | -58.01 -188.59 % | -20.10 62.42 % | -53.49 -419.80 % | -10.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.22 | 0.00 | 0.00 | 0.00 100.00 % | -1 085.19 | 0.00 100.00 % | -10 519.35 | 0.00 100.00 % | -5 225.89 83.06 % | -30 844.18 -25 208.58 % | -121.87 -418.25 % | -23.52 19.69 % | -29.28 61.68 % | -76.41 -31.70 % | -58.01 -188.59 % | -20.10 70.21 % | -67.48 -555.73 % | -10.29 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 217.849 M -0.33 % | 218.579 M 0.12 % | 218.320 M 0.23 % | 217.811 M 0.00 % | 217.811 M 0.01 % | 217.785 M 0.00 % | 217.785 M 0.00 % | 217.785 M 0.00 % | 217.785 M 1.46 % | 214.642 M 1.93 % | 210.581 M 0.50 % | 209.532 M 1.83 % | 205.774 M 0.67 % | 204.404 M 10.31 % | 185.305 M 0.97 % | 183.525 M 0.24 % | 183.083 M 6.64 % | 171.687 M 8.22 % | 158.647 M -0.15 % | 158.888 M 0.16 % | 158.628 M 0.00 % | 158.628 M 0.00 % | 158.628 M -0.01 % | 158.638 M 0.01 % | 158.628 M 0.00 % | 158.628 M 0.00 % | 158.628 M 4.24 % | 152.180 M -0.05 % | 152.260 M 2.10 % | 149.128 M 0.01 % | 149.108 M 0.92 % | 147.754 M 0.00 % | 147.748 M 1.95 % | 144.925 M 15.26 % | 125.734 M -1.72 % | 127.929 M 1.65 % | 125.857 M 0.10 % | 125.734 M 0.00 % | 125.734 M 2.14 % | 123.102 M -0.02 % | 123.124 M 0.18 % | 122.900 M 1.61 % | 120.956 M 0.26 % | 120.642 M -0.02 % | 120.664 M 0.00 % | 120.664 M 0.14 % | 120.496 M 2.80 % | 117.220 M -1.60 % | 119.128 M 6.88 % | 111.459 M 0.63 % | 110.761 M 0.20 % | 110.536 M -0.16 % | 110.719 M 0.40 % | 110.272 M 0.56 % | 109.661 M 5.19 % | 104.256 M -4.40 % | 109.057 M 10.26 % | 98.912 M 18.88 % | 83.201 M 17.43 % | 70.854 M 3.26 % | 68.617 M 27.00 % | 54.031 M 51.48 % | 35.670 M 26.17 % | 28.272 M -5.88 % | 30.038 M 35.51 % | 22.166 M 5.70 % | 20.972 M 8.53 % | 19.323 M 18.68 % | 16.282 M 5.44 % | 15.443 M 12.76 % | 13.695 M 31.02 % | 10.452 M -10.23 % | 11.643 M |
| Weighted average shs out | 217.849 M 0.00 % | 217.849 M 0.00 % | 217.849 M 0.02 % | 217.812 M 0.00 % | 217.812 M 0.01 % | 217.785 M 0.00 % | 217.785 M 0.00 % | 217.785 M 0.00 % | 217.785 M 1.46 % | 214.642 M 1.93 % | 210.581 M 0.50 % | 209.532 M 1.83 % | 205.774 M 0.67 % | 204.404 M 10.31 % | 185.305 M 0.97 % | 183.525 M 0.24 % | 183.083 M 6.64 % | 171.687 M 8.22 % | 158.647 M -0.15 % | 158.888 M 0.16 % | 158.628 M 0.00 % | 158.628 M 0.00 % | 158.628 M -0.01 % | 158.638 M 0.01 % | 158.628 M 0.00 % | 158.628 M 0.00 % | 158.628 M 4.24 % | 152.180 M -0.05 % | 152.260 M 2.10 % | 149.128 M 0.01 % | 149.108 M 0.92 % | 147.754 M 0.00 % | 147.748 M 1.95 % | 144.925 M 15.26 % | 125.734 M -1.72 % | 127.929 M 1.65 % | 125.857 M 0.10 % | 125.734 M 0.00 % | 125.734 M 2.14 % | 123.102 M -0.02 % | 123.124 M 0.18 % | 122.900 M 1.61 % | 120.956 M 0.26 % | 120.642 M -0.02 % | 120.664 M 0.00 % | 120.664 M 0.14 % | 120.496 M 2.80 % | 117.220 M -1.60 % | 119.128 M 6.88 % | 111.459 M 0.63 % | 110.761 M 0.20 % | 110.536 M -0.16 % | 110.719 M 0.40 % | 110.272 M 0.56 % | 109.661 M 5.19 % | 104.256 M -4.40 % | 109.057 M 10.26 % | 98.912 M 18.88 % | 83.201 M 17.43 % | 70.854 M 3.26 % | 68.617 M 27.00 % | 54.031 M 51.48 % | 35.670 M 26.17 % | 28.272 M -5.88 % | 30.038 M 35.51 % | 22.166 M 5.70 % | 20.972 M 8.53 % | 19.323 M 18.68 % | 16.282 M 5.44 % | 15.443 M 12.76 % | 13.695 M 31.02 % | 10.452 M -10.23 % | 11.643 M |
| EPS diluted | -0.03 -184.03 % | 0.04 676.09 % | 0.00 124.21 % | -0.02 -173.64 % | 0.03 700.00 % | 0.00 -38.71 % | 0.00 60.76 % | -0.01 -16.18 % | -0.01 -261.90 % | 0.00 193.33 % | 0.00 60.53 % | -0.01 -159.09 % | 0.00 46.34 % | -0.01 -3.80 % | -0.01 -68.09 % | 0.00 -291.67 % | 0.00 61.29 % | 0.00 26.19 % | 0.00 -90.91 % | 0.00 -4.76 % | 0.00 16.00 % | 0.00 16.67 % | 0.00 11.76 % | 0.00 5.56 % | 0.00 -33.33 % | 0.00 48.08 % | -0.01 54.78 % | -0.01 -57.53 % | -0.01 62.18 % | -0.02 -3 316.67 % | 0.00 114.63 % | 0.00 -20.59 % | 0.00 45.16 % | -0.01 56.94 % | -0.01 -460.00 % | 0.00 281.82 % | 0.00 -22.22 % | 0.00 5.26 % | 0.00 24.00 % | 0.00 -47.06 % | 0.00 43.33 % | 0.00 -57.89 % | 0.00 75.00 % | -0.01 -137.50 % | 0.00 -113.33 % | 0.00 62.50 % | 0.00 50.00 % | -0.01 -14.29 % | -0.01 -191.67 % | 0.00 4.00 % | 0.00 -292.31 % | 0.00 119.12 % | -0.01 -88.89 % | 0.00 -12.50 % | 0.00 -134.78 % | 0.01 222.67 % | -0.01 -108.33 % | 0.00 70.00 % | -0.01 51.42 % | -0.02 -99.19 % | -0.01 -45.88 % | -0.01 -14.86 % | -0.01 -8.82 % | -0.01 61.14 % | -0.02 -288.89 % | 0.00 -28.57 % | 0.00 52.70 % | -0.01 17.78 % | -0.01 10.00 % | -0.01 -61.29 % | -0.01 85.94 % | -0.04 -341.00 % | -0.01 |
| Earnings per share | -0.03 -184.03 % | 0.04 676.09 % | 0.00 124.21 % | -0.02 -173.64 % | 0.03 700.00 % | 0.00 -38.71 % | 0.00 60.76 % | -0.01 -16.18 % | -0.01 -261.90 % | 0.00 193.33 % | 0.00 60.53 % | -0.01 -159.09 % | 0.00 46.34 % | -0.01 -3.80 % | -0.01 -68.09 % | 0.00 -291.67 % | 0.00 61.29 % | 0.00 26.19 % | 0.00 -90.91 % | 0.00 -4.76 % | 0.00 16.00 % | 0.00 16.67 % | 0.00 11.76 % | 0.00 5.56 % | 0.00 -33.33 % | 0.00 48.08 % | -0.01 54.78 % | -0.01 -57.53 % | -0.01 62.18 % | -0.02 -3 316.67 % | 0.00 114.63 % | 0.00 -20.59 % | 0.00 45.16 % | -0.01 56.94 % | -0.01 -460.00 % | 0.00 281.82 % | 0.00 -22.22 % | 0.00 5.26 % | 0.00 24.00 % | 0.00 -47.06 % | 0.00 43.33 % | 0.00 -57.89 % | 0.00 75.00 % | -0.01 -137.50 % | 0.00 -113.33 % | 0.00 62.50 % | 0.00 50.00 % | -0.01 -14.29 % | -0.01 -191.67 % | 0.00 4.00 % | 0.00 -292.31 % | 0.00 119.12 % | -0.01 -88.89 % | 0.00 -12.50 % | 0.00 -134.78 % | 0.01 222.67 % | -0.01 -108.33 % | 0.00 70.00 % | -0.01 51.42 % | -0.02 -99.19 % | -0.01 -45.88 % | -0.01 -14.86 % | -0.01 -8.82 % | -0.01 61.14 % | -0.02 -288.89 % | 0.00 -28.57 % | 0.00 52.70 % | -0.01 17.78 % | -0.01 10.00 % | -0.01 -61.29 % | -0.01 85.94 % | -0.04 -341.00 % | -0.01 |
| Gross profit | -16.105 K -3.34 % | -15.585 K 2.39 % | -15.967 K -117.49 % | 91.295 K 188.65 % | -102.989 K -258.81 % | -28.703 K 3.81 % | -29.840 K -12.76 % | -26.463 K -29.19 % | -20.483 K -145.48 % | -8.344 K -46.39 % | -5.700 K -6.40 % | -5.357 K -0.64 % | -5.323 K 8.45 % | -5.814 K 14.27 % | -6.782 K -21.58 % | -5.578 K 0.21 % | -5.590 K -0.34 % | -5.571 K 0.11 % | -5.577 K -131.65 % | 17.619 K 229.92 % | -13.561 K -0.07 % | -13.552 K 0.00 % | -13.552 K | 0.000 100.00 % | -990.000 -7.14 % | -924.000 -5.00 % | -880.000 17.22 % | -1.063 K 0.00 % | -1.063 K -2.21 % | -1.040 K 1.05 % | -1.051 K 12.92 % | -1.207 K 23.99 % | -1.588 K -31.35 % | -1.209 K -22.37 % | -988.000 18.41 % | -1.211 K 0.08 % | -1.212 K -1.25 % | -1.197 K 0.17 % | -1.199 K 24.92 % | -1.597 K 0.06 % | -1.598 K -2.11 % | -1.565 K 0.82 % | -1.578 K 21.14 % | -2.001 K -7.99 % | -1.853 K -5.70 % | -1.753 K 1.07 % | -1.772 K 12.88 % | -2.034 K 23.76 % | -2.668 K -16.00 % | -2.300 K 1.08 % | -2.325 K | 0.000 100.00 % | -2.965 K -4.84 % | -2.828 K | 0.000 -100.00 % | 23.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 18.000 5.88 % | 17.000 -97.93 % | 823.000 -73.96 % | 3.161 K -14.29 % | 3.688 K 92.18 % | 1.919 K -27.88 % | 2.661 K -37.39 % | 4.250 K -50.66 % | 8.613 K -23.64 % | 11.279 K |
| Income tax expense | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -441.487 K -8.74 % | -405.994 K -191.61 % | 443.168 K 122.84 % | -1.941 M -121.94 % | -874.416 K -269.39 % | 516.224 K 406.71 % | 101.877 K -62.55 % | 272.071 K 615.29 % | -52.800 K 87.26 % | -414.556 K 47.18 % | -784.854 K -662.83 % | 139.448 K | 0.000 100.00 % | -10.771 K 85.25 % | -73.022 K | 0.000 -100.00 % | 37.140 K -19.32 % | 46.034 K 267.70 % | -27.450 K 58.22 % | -65.697 K -153.53 % | 122.722 K -43.38 % | 216.746 K 50.11 % | 144.390 K -29.84 % | 205.791 K 126.31 % | -782.273 K -259.53 % | -217.582 K | 0.000 | 0.000 | 0.000 100.00 % | -836.595 K -100 894.58 % | 830.000 166.24 % | -1.253 K -237.74 % | -371.000 -100.97 % | 38.155 K | 0.000 | 0.000 100.00 % | -75.000 99.98 % | -345.741 K -893.91 % | 43.549 K 20 345.54 % | 213.000 -99.62 % | 56.326 K 147.80 % | -117.835 K 24.42 % | -155.904 K -1 938.76 % | -7.647 K 92.54 % | -102.475 K 85.73 % | -717.936 K -348.70 % | 288.672 K 1 173.77 % | -26.884 K -133.47 % | 80.316 K 106.14 % | -1.309 M -735.06 % | 206.081 K 789.56 % | -29.886 K -104.22 % | 708.433 K 386.86 % | -246.963 K -214.69 % | -78.478 K | 0.000 | 0.000 -100.00 % | 192.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.543 K -2.10 % | 146.624 K -5.02 % | 154.377 K | 0.000 -100.00 % | 460.727 K 296.94 % | 116.071 K |
| Cost of revenue | 16.105 K 3.34 % | 15.585 K -2.39 % | 15.967 K 117.49 % | -91.295 K -188.65 % | 102.989 K 258.81 % | 28.703 K -3.81 % | 29.840 K 12.76 % | 26.463 K 29.19 % | 20.483 K 145.48 % | 8.344 K 46.39 % | 5.700 K 6.40 % | 5.357 K 0.64 % | 5.323 K -8.45 % | 5.814 K -14.27 % | 6.782 K 21.58 % | 5.578 K -0.21 % | 5.590 K 0.34 % | 5.571 K -0.11 % | 5.577 K 131.65 % | -17.619 K -229.92 % | 13.561 K 0.07 % | 13.552 K 0.00 % | 13.552 K | 0.000 -100.00 % | 990.000 7.14 % | 924.000 5.00 % | 880.000 -17.22 % | 1.063 K 0.00 % | 1.063 K 2.21 % | 1.040 K -1.05 % | 1.051 K -12.92 % | 1.207 K -23.99 % | 1.588 K 31.35 % | 1.209 K 22.37 % | 988.000 -18.41 % | 1.211 K -0.08 % | 1.212 K 1.25 % | 1.197 K -0.17 % | 1.199 K -24.92 % | 1.597 K -0.06 % | 1.598 K 2.11 % | 1.565 K -0.82 % | 1.578 K -21.10 % | 2.000 K 7.93 % | 1.853 K 5.70 % | 1.753 K -1.07 % | 1.772 K -12.88 % | 2.034 K -23.76 % | 2.668 K 16.00 % | 2.300 K -1.08 % | 2.325 K | 0.000 -100.00 % | 2.965 K 4.84 % | 2.828 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 |
| General and administrative expenses | 1.067 M -3.83 % | 1.110 M -5.30 % | 1.172 M -62.49 % | 3.125 M 294.99 % | 791.056 K -1.22 % | 800.837 K -19.70 % | 997.247 K -50.12 % | 1.999 M 100.27 % | 998.293 K 1.88 % | 979.846 K -46.30 % | 1.825 M 21.03 % | 1.508 M 137.32 % | 635.264 K 26.01 % | 504.126 K -34.49 % | 769.496 K 28.30 % | 599.783 K 43.25 % | 418.700 K 14.49 % | 365.699 K -38.90 % | 598.480 K 56.91 % | 381.414 K 0.89 % | 378.041 K -0.48 % | 379.855 K -9.56 % | 420.017 K -7.04 % | 451.830 K -21.09 % | 572.591 K 22.40 % | 467.804 K -30.77 % | 675.690 K -28.91 % | 950.485 K 2.41 % | 928.082 K -64.94 % | 2.647 M 299.35 % | 662.836 K -7.35 % | 715.393 K 74.16 % | 410.761 K -52.93 % | 872.577 K -50.21 % | 1.753 M 466.09 % | 309.601 K 34.10 % | 230.880 K 15.99 % | 199.056 K -9.10 % | 218.981 K -3.15 % | 226.110 K 26.43 % | 178.839 K -48.93 % | 350.186 K 64.12 % | 213.377 K -32.54 % | 316.286 K -1.01 % | 319.523 K 87.82 % | 170.124 K -57.31 % | 398.554 K 56.12 % | 255.290 K -28.10 % | 355.083 K 56.78 % | 226.481 K -34.44 % | 345.449 K 57.59 % | 219.210 K -47.82 % | 420.100 K 7.33 % | 391.412 K 45.56 % | 268.897 K -24.99 % | 358.497 K -41.41 % | 611.901 K 78.72 % | 342.381 K 18.02 % | 290.105 K -68.69 % | 926.416 K 0.09 % | 925.573 K 185.27 % | 324.450 K 26.51 % | 256.472 K 174.11 % | 93.565 K -82.10 % | 522.630 K 420.07 % | 100.493 K 29.68 % | 77.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 120.000 | 0.000 -100.00 % | 214.000 478.38 % | 37.000 -96.54 % | 1.069 K | 0.000 -100.00 % | 5.094 K 342.57 % | 1.151 K 49.87 % | 768.000 | 0.000 -100.00 % | 7.612 K 195.86 % | -7.941 K -243.44 % | 5.536 K 165.01 % | 2.089 K 561.08 % | 316.000 162.95 % | -502.000 -281.88 % | 276.000 22.12 % | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.913 K 104.13 % | 21.512 K -56.34 % | 49.273 K 36.36 % | 36.134 K | 0.000 -100.00 % | 47.859 K | 0.000 -100.00 % | 2.535 K -92.74 % | 34.921 K 760.97 % | 4.056 K -97.58 % | 167.662 K 156.15 % | -298.585 K -136.66 % | -126.168 K 84.73 % | -826.256 K -18.20 % | -699.017 K -10.75 % | -631.168 K -12.75 % | -559.795 K -17 871.27 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K -25.11 % | 4.206 K 20.34 % | 3.495 K -1.27 % | 3.540 K 5.36 % | 3.360 K -50.33 % | 6.764 K 36.90 % | 4.941 K -33.63 % | 7.445 K 53.32 % | 4.856 K 15.59 % | 4.201 K -15.05 % | 4.945 K 1 050.00 % | 430.000 -68.50 % | 1.365 K 446.00 % | 250.000 -12.28 % | 285.000 -96.91 % | 9.228 K 496.22 % | -2.329 K -380.60 % | 830.000 166.24 % | -1.253 K -398.33 % | 420.000 -63.32 % | 1.145 K -10.20 % | 1.275 K -73.98 % | 4.900 K 46.53 % | 3.344 K 325.45 % | 786.000 -36.10 % | 1.230 K 754.17 % | 144.000 -88.71 % | 1.275 K -13.50 % | 1.474 K | 0.000 -100.00 % | 4.530 K | 0.000 | 0.000 -100.00 % | 1.644 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 |
| Operating expenses | 1.111 M -1.76 % | 1.131 M -7.38 % | 1.221 M -61.36 % | 3.161 M 281.30 % | 828.937 K 0.27 % | 826.703 K -23.22 % | 1.077 M -48.66 % | 2.097 M 98.78 % | 1.055 M 1.05 % | 1.044 M -47.34 % | 1.983 M 26.94 % | 1.562 M 131.45 % | 674.883 K 19.37 % | 565.384 K -30.22 % | 810.239 K 27.12 % | 637.398 K 44.41 % | 441.386 K 14.80 % | 384.487 K -39.59 % | 636.476 K 56.92 % | 405.603 K 3.25 % | 392.839 K -1.51 % | 398.862 K -7.28 % | 430.167 K -11.36 % | 485.284 K -20.70 % | 611.927 K 23.06 % | 497.253 K -29.26 % | 702.937 K -29.37 % | 995.198 K 2.88 % | 967.324 K -63.89 % | 2.679 M 284.90 % | 696.016 K -7.46 % | 752.123 K 67.12 % | 450.053 K -48.60 % | 875.584 K -51.52 % | 1.806 M 455.10 % | 325.370 K 17.71 % | 276.415 K 25.88 % | 219.579 K -9.41 % | 242.379 K -6.14 % | 258.241 K 30.09 % | 198.511 K -46.04 % | 367.866 K 59.48 % | 230.666 K -32.31 % | 340.747 K -1.40 % | 345.580 K 95.22 % | 177.020 K -58.78 % | 429.421 K 55.82 % | 275.591 K -32.51 % | 408.357 K 47.71 % | 276.464 K -26.25 % | 374.842 K 61.00 % | 232.818 K -50.07 % | 466.260 K 9.50 % | 425.826 K 56.99 % | 271.252 K -24.92 % | 361.304 K -41.27 % | 615.169 K 76.22 % | 349.085 K 20.33 % | 290.105 K -68.73 % | 927.606 K -0.06 % | 928.191 K 184.61 % | 326.131 K 23.62 % | 263.819 K 180.41 % | 94.084 K -82.06 % | 524.368 K 418.54 % | 101.124 K 30.49 % | 77.496 K -30.61 % | 111.681 K -24.82 % | 148.543 K -5.41 % | 157.038 K 75.10 % | 89.686 K -84.79 % | 589.820 K 363.15 % | 127.350 K |
| Cost and expenses | 1.127 M -1.69 % | 1.147 M -7.32 % | 1.237 M -60.40 % | 3.125 M 294.46 % | 792.125 K -7.40 % | 855.406 K -22.70 % | 1.107 M -47.89 % | 2.124 M 97.45 % | 1.075 M 2.19 % | 1.052 M -47.08 % | 1.988 M 26.87 % | 1.567 M 130.43 % | 680.206 K 19.08 % | 571.198 K -30.09 % | 817.021 K 27.07 % | 642.976 K 43.85 % | 446.976 K 14.59 % | 390.058 K -39.25 % | 642.053 K 65.48 % | 387.984 K -4.53 % | 406.400 K -1.46 % | 412.414 K -7.06 % | 443.719 K -9.27 % | 489.072 K -20.21 % | 612.917 K 23.03 % | 498.177 K -29.22 % | 703.817 K -29.35 % | 996.261 K 2.99 % | 967.324 K -63.89 % | 2.679 M 284.32 % | 697.067 K -7.47 % | 753.330 K 66.80 % | 451.641 K -48.49 % | 876.793 K -51.48 % | 1.807 M 453.34 % | 326.581 K 17.63 % | 277.627 K 26.44 % | 219.579 K -9.85 % | 243.578 K -6.26 % | 259.838 K 29.85 % | 200.109 K -45.83 % | 369.431 K 59.07 % | 232.244 K -32.24 % | 342.748 K -1.35 % | 347.433 K 94.34 % | 178.773 K -58.54 % | 431.193 K 55.31 % | 277.625 K -32.46 % | 411.025 K 47.45 % | 278.764 K -26.09 % | 377.167 K 62.00 % | 232.818 K -50.38 % | 469.225 K 9.46 % | 428.654 K 58.03 % | 271.252 K -24.92 % | 361.304 K -41.27 % | 615.169 K 76.22 % | 349.085 K 20.33 % | 290.105 K -68.73 % | 927.606 K -0.06 % | 928.191 K 184.61 % | 326.131 K 23.62 % | 263.819 K 180.41 % | 94.084 K -82.06 % | 524.368 K 418.54 % | 101.124 K 30.49 % | 77.496 K -30.61 % | 111.681 K -24.82 % | 148.543 K -5.41 % | 157.038 K 75.10 % | 89.686 K -84.79 % | 589.820 K 363.15 % | 127.350 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 |
| Selling general and administrative expenses | 1.067 M -3.82 % | 1.110 M -5.32 % | 1.172 M -62.49 % | 3.125 M 294.46 % | 792.125 K -1.09 % | 800.837 K -20.10 % | 1.002 M -49.90 % | 2.000 M 100.24 % | 999.061 K 1.96 % | 979.846 K -46.52 % | 1.832 M 22.18 % | 1.500 M 134.03 % | 640.800 K 26.59 % | 506.215 K -34.24 % | 769.812 K 28.46 % | 599.281 K 43.03 % | 418.976 K 14.50 % | 365.925 K -38.86 % | 598.480 K 56.91 % | 381.414 K 0.89 % | 378.041 K -0.48 % | 379.855 K -9.56 % | 420.017 K -7.04 % | 451.830 K -21.09 % | 572.591 K 22.40 % | 467.804 K -30.77 % | 675.690 K -28.91 % | 950.485 K 2.41 % | 928.082 K -64.94 % | 2.647 M 299.35 % | 662.836 K -7.35 % | 715.393 K 74.16 % | 410.761 K -52.93 % | 872.577 K -50.21 % | 1.753 M 466.09 % | 309.601 K 34.10 % | 230.880 K 15.99 % | 199.056 K -9.10 % | 218.981 K -3.15 % | 226.110 K 26.43 % | 178.839 K -48.93 % | 350.186 K 64.12 % | 213.377 K -32.54 % | 316.286 K -1.01 % | 319.523 K 87.82 % | 170.124 K -57.31 % | 398.554 K 56.12 % | 255.290 K -28.10 % | 355.083 K 56.78 % | 226.481 K -34.44 % | 345.449 K 57.59 % | 219.210 K -47.82 % | 420.100 K 7.33 % | 391.412 K 45.56 % | 268.897 K -24.99 % | 358.497 K -41.41 % | 611.901 K 78.72 % | 342.381 K 18.02 % | 290.105 K -68.69 % | 926.416 K 0.09 % | 925.573 K 185.27 % | 324.450 K 26.51 % | 256.472 K 174.11 % | 93.565 K -82.10 % | 522.630 K 420.07 % | 100.493 K 29.68 % | 77.496 K -24.34 % | 102.421 K -31.05 % | 148.543 K -5.41 % | 157.038 K 75.10 % | 89.686 K -18.91 % | 110.604 K -13.15 % | 127.350 K |
| Interest income | 113.257 K -35.14 % | 174.624 K -3.84 % | 181.599 K -18.85 % | 223.790 K -14.19 % | 260.797 K -11.18 % | 293.619 K -15.17 % | 346.142 K -4.69 % | 363.184 K -2.77 % | 373.526 K 43.94 % | 259.505 K 41.70 % | 183.140 K 71.37 % | 106.867 K 127.09 % | 47.059 K 44.85 % | 32.489 K 426.05 % | 6.176 K -21.16 % | 7.834 K 85.95 % | 4.213 K -67.73 % | 13.057 K 59.47 % | 8.188 K 67.55 % | 4.887 K -15.70 % | 5.797 K -40.57 % | 9.754 K -20.13 % | 12.213 K -55.62 % | 27.517 K 142.91 % | 11.328 K -37.72 % | 18.188 K -16.08 % | 21.672 K 10.68 % | 19.581 K 193.00 % | 6.683 K 78.59 % | 3.742 K 34.27 % | 2.787 K -98.32 % | 165.517 K 4 840.81 % | 3.350 K -60.86 % | 8.559 K -40.92 % | 14.487 K 7.89 % | 13.427 K 35 234.21 % | 38.000 -56.32 % | 87.000 -76.55 % | 371.000 -3.64 % | 385.000 531.15 % | 61.000 -67.89 % | 190.000 153.33 % | 75.000 -44.03 % | 134.000 -71.49 % | 470.000 -2.69 % | 483.000 -31.39 % | 704.000 -62.27 % | 1.866 K 106.64 % | 903.000 245.98 % | 261.000 -61.95 % | 686.000 | 0.000 -100.00 % | 2.512 K -30.05 % | 3.591 K -29.02 % | 5.059 K | 0.000 -100.00 % | 7.329 K 122.77 % | 3.290 K 18.73 % | 2.771 K | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 18.000 5.88 % | 17.000 -97.93 % | 823.000 -73.96 % | 3.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.289 K 0.93 % | 55.771 K 20.51 % | 46.279 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 |
| Depreciation and amortization | 16.105 K 3.34 % | 15.585 K -2.39 % | 15.967 K 36.79 % | 11.673 K -88.67 % | 102.989 K 258.81 % | 28.703 K -3.81 % | 29.840 K 12.76 % | 26.463 K 29.19 % | 20.483 K 145.48 % | 8.344 K 46.39 % | 5.700 K 6.40 % | 5.357 K 0.64 % | 5.323 K -8.45 % | 5.814 K -14.27 % | 6.782 K 21.58 % | 5.578 K -0.21 % | 5.590 K 0.34 % | 5.571 K -0.11 % | 5.577 K 131.65 % | -17.619 K -229.92 % | 13.561 K 0.07 % | 13.552 K 0.00 % | 13.552 K 1 262.01 % | 995.000 0.51 % | 990.000 7.14 % | 924.000 5.00 % | 880.000 -17.22 % | 1.063 K 0.00 % | 1.063 K 2.21 % | 1.040 K -1.05 % | 1.051 K -12.85 % | 1.206 K -24.10 % | 1.589 K 31.43 % | 1.209 K 22.37 % | 988.000 -18.41 % | 1.211 K -0.08 % | 1.212 K 1.25 % | 1.197 K -0.17 % | 1.199 K -24.92 % | 1.597 K -0.06 % | 1.598 K 2.11 % | 1.565 K -0.82 % | 1.578 K -21.14 % | 2.001 K 7.99 % | 1.853 K 5.70 % | 1.753 K -1.07 % | 1.772 K -12.88 % | 2.034 K -23.76 % | 2.668 K 16.00 % | 2.300 K -1.08 % | 2.325 K -23.57 % | 3.042 K 2.60 % | 2.965 K 4.84 % | 2.828 K 19.58 % | 2.365 K 52.09 % | 1.555 K 626.64 % | 214.000 106.50 % | -3.290 K -18.73 % | -2.771 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 |
| Operating income | -1.127 M 1.69 % | -1.147 M 7.32 % | -1.237 M 60.40 % | -3.125 M -294.46 % | -792.125 K 7.40 % | -855.410 K 28.83 % | -1.202 M 44.52 % | -2.166 M -737.13 % | -258.783 K 90.53 % | -2.734 M -2.01 % | -2.680 M -183.78 % | -944.291 K -77.74 % | -531.270 K -99.25 % | -266.637 K 69.13 % | -863.645 K 17.72 % | -1.050 M 14.49 % | -1.228 M -416.78 % | -237.553 K 60.82 % | -606.334 K -53.94 % | -393.868 K 16.84 % | -473.625 K -15.75 % | -409.196 K -3.76 % | -394.366 K 5.09 % | -415.521 K 33.94 % | -629.039 K -15.27 % | -545.686 K 2.46 % | -559.423 K 26.39 % | -759.934 K 6.90 % | -816.251 K 66.95 % | -2.469 M -67.24 % | -1.477 M -83.33 % | -805.395 K -79.76 % | -448.041 K 48.38 % | -867.949 K 51.33 % | -1.783 M -54.82 % | -1.152 M -316.21 % | -276.759 K -25.37 % | -220.745 K 9.37 % | -243.578 K 2.58 % | -250.034 K -28.55 % | -194.509 K 46.13 % | -361.097 K -55.48 % | -232.244 K -140.45 % | 574.089 K 289.21 % | -303.414 K -70.38 % | -178.077 K 58.70 % | -431.193 K -185.50 % | 504.313 K 199.10 % | 168.608 K 160.71 % | -277.730 K 26.36 % | -377.167 K 36.46 % | -593.623 K -27.64 % | -465.069 K -1.43 % | -458.516 K -69.04 % | -271.252 K 22.73 % | -351.051 K 42.25 % | -607.840 K -75.78 % | -345.795 K -20.35 % | -287.334 K 69.00 % | -926.752 K 0.16 % | -928.191 K -184.63 % | -326.100 K -23.61 % | -263.819 K -180.46 % | -94.066 K 82.06 % | -524.351 K -422.78 % | -100.301 K -34.93 % | -74.335 K 31.17 % | -107.993 K 26.35 % | -146.624 K 5.02 % | -154.377 K -80.69 % | -85.436 K 85.30 % | -581.207 K -400.73 % | -116.071 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.85 | 0.00 | 0.00 | 0.00 100.00 % | -1 085.19 | 0.00 100.00 % | -10 519.35 | 0.00 100.00 % | -5 225.89 83.06 % | -30 844.18 -25 208.58 % | -121.87 -418.25 % | -23.52 19.69 % | -29.28 61.68 % | -76.41 -31.70 % | -58.01 -188.59 % | -20.10 70.21 % | -67.48 -555.73 % | -10.29 |
| Total other income expenses net | -4.728 M -152.93 % | 8.932 M 297.90 % | 2.245 M 319.47 % | -1.023 M -115.95 % | 6.412 M 5 019.70 % | -130.327 K -138.64 % | 337.275 K 18.14 % | 285.480 K 158.90 % | -484.663 K -125.89 % | 1.872 M 79.66 % | 1.042 M 227.89 % | -814.809 K -204.66 % | -267.451 K 77.01 % | -1.163 M -80.02 % | -646.217 K -148.25 % | -260.307 K -215.66 % | 225.059 K 265.12 % | -136.298 K -126.79 % | -60.100 K -290.55 % | 31.540 K -59.16 % | 77.228 K 1 033.54 % | 6.813 K 120.28 % | -33.600 K 57.96 % | -79.916 K -333.58 % | 34.214 K -51.56 % | 70.638 K 161.28 % | -115.277 K 84.80 % | -758.333 K -440.94 % | -140.189 K 30.20 % | -200.846 K -125.66 % | 782.703 K 434.55 % | 146.422 K 339.54 % | -61.127 K -120.59 % | -27.711 K -14.08 % | -24.291 K -102.90 % | 836.404 K 94 838.02 % | 881.000 154.02 % | -1.631 K -306.19 % | 791.000 104.38 % | -18.078 K -83.27 % | -9.864 K 14.80 % | -11.578 K -438.64 % | 3.419 K 100.37 % | -915.917 K -2 064.32 % | -42.319 K -5 431.90 % | -765.000 -138.66 % | 1.979 K 100.25 % | -778.598 K -34.54 % | -578.730 K -15 499.95 % | 3.758 K 4 075.56 % | 90.000 -99.56 % | 20.484 K | 0.000 -100.00 % | 39.230 K 674.53 % | 5.065 K -79.94 % | 25.254 K | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.993 K -26.35 % | 146.624 K -5.02 % | 154.377 K | 0.000 -100.00 % | 581.207 K 400.73 % | 116.071 K |
| 2025-05-31 | 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 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.302 M 1.32 % | -10.440 M 7.07 % | -11.234 M -6.34 % | -10.565 M 25.11 % | -14.108 M 22.80 % | -18.274 M 16.71 % | -21.938 M 13.42 % | -25.340 M 13.43 % | -29.272 M 13.22 % | -33.732 M -22.72 % | -27.486 M 7.66 % | -29.766 M 1.81 % | -30.315 M 8.40 % | -33.096 M -439.75 % | -6.132 M -10.90 % | -5.529 M 10.05 % | -6.147 M 20.82 % | -7.763 M -211.60 % | 6.957 M 38.58 % | 5.020 M -17.59 % | 6.091 M 7.56 % | 5.663 M 13.75 % | 4.979 M 29.91 % | 3.833 M 59.56 % | 2.402 M 33.20 % | 1.803 M 894.82 % | 181.263 K 16.63 % | 155.412 K 109.99 % | -1.556 M -147.58 % | 3.270 M 6.44 % | 3.072 M 75.73 % | 1.748 M 249.50 % | 500.219 K 123.44 % | -2.134 M 46.16 % | -3.963 M 15.35 % | -4.681 M -5 174.78 % | -88.752 K -27.25 % | -69.744 K 56.37 % | -159.850 K 38.79 % | -261.160 K -623.31 % | -36.106 K 70.50 % | -122.408 K -208.36 % | -39.696 K -11.85 % | -35.490 K 79.72 % | -175.009 K 24.42 % | -231.541 K 49.99 % | -462.978 K 17.82 % | -563.337 K 14.52 % | -659.048 K -69.37 % | -389.112 K -67.27 % | -232.623 K 67.33 % | -712.024 K 37.91 % | -1.147 M -1.09 % | -1.134 M 35.59 % | -1.761 M 20.82 % | -2.224 M -487.51 % | -378.586 K 46.74 % | -710.806 K 44.27 % | -1.275 M 35.81 % | -1.987 M 21.49 % | -2.531 M -60.03 % | -1.581 M -139.35 % | -660.715 K -257.55 % | -184.789 K -142.83 % | -76.097 K -102.91 % | -37.502 K 74.81 % | -148.860 K 54.87 % | -329.854 K -781.19 % | -37.433 K 78.33 % | -172.760 K -236.80 % | -51.294 K -148.34 % | -20.655 K 93.22 % | -304.543 K |
| Total investments | 13.521 M -28.55 % | 18.925 M 89.49 % | 9.987 M -1.50 % | 10.140 M -35.10 % | 15.624 M 118.30 % | 7.157 M 112.82 % | 3.363 M -36.14 % | 5.266 M 0.83 % | 5.223 M -10.26 % | 5.820 M 41.17 % | 4.123 M 103.45 % | 2.026 M -23.46 % | 2.648 M -6.25 % | 2.824 M -9.69 % | 3.127 M 1.17 % | 3.091 M -27.76 % | 4.279 M 519.69 % | 690.513 K -65.01 % | 1.973 M 77.91 % | 1.109 M 1 124.76 % | 90.560 K 287.85 % | 23.349 K -80.55 % | 120.068 K -39.67 % | 199.029 K -26.94 % | 272.420 K 6.28 % | 256.311 K 24.29 % | 206.227 K -40.90 % | 348.939 K -24.64 % | 463.028 K -24.00 % | 609.264 K -58.61 % | 1.472 M 109.64 % | 702.092 K -22.43 % | 905.099 K 8.12 % | 837.104 K -12.91 % | 961.220 K -4.45 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 K -94.57 % | 26.250 K -59.62 % | 65.000 K 23.81 % | 52.500 K -12.50 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.589 K 164.25 % | 19.901 K -98.72 % | 1.553 M 2 852.31 % | 52.589 K 0.00 % | 52.589 K 0.00 % | 52.589 K -96.33 % | 1.434 M 81.24 % | 791.271 K | 0.000 -100.00 % | 52.589 K 54.67 % | 34.000 K 240.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 60.162 K -64.09 % | 167.555 K -6.84 % | 179.853 K -6.26 % | 191.871 K -5.77 % | 203.615 K -5.34 % | 215.091 K -4.96 % | 226.306 K -4.62 % | 237.266 K -4.32 % | 247.976 K 73.36 % | 143.038 K 296.63 % | 36.063 K -12.51 % | 41.218 K -94.48 % | 746.310 K 0.01 % | 746.272 K 3.72 % | 719.539 K 3.64 % | 694.279 K -19.63 % | 863.805 K 3.85 % | 831.755 K -88.21 % | 7.055 M 3.50 % | 6.817 M 1.51 % | 6.715 M 4.17 % | 6.446 M 2.70 % | 6.277 M 7.98 % | 5.813 M 15.22 % | 5.045 M 3.93 % | 4.854 M 4.03 % | 4.666 M 4.14 % | 4.481 M 22.93 % | 3.645 M 1.27 % | 3.599 M 1.22 % | 3.556 M -5.49 % | 3.762 M 213.57 % | 1.200 M 0.95 % | 1.188 M 0.91 % | 1.178 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 351.110 K 82.14 % | 192.766 K 409.09 % | 37.865 K 532 902 499 657 449 408.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 33.722 K 474 594 958 231 836 992.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -28.094 K 95.97 % | -696.827 K -26.56 % | -550.591 K -409.76 % | 177.747 K 130.02 % | -592.052 K -52.18 % | -389.045 K 14.88 % | -457.040 K -37.28 % | -332.924 K -15.52 % | -288.205 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -225.000 82.00 % | -1.250 K -112.50 % | 10.000 K 500.00 % | -2.500 K 83.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.535 K 0.00 % | 427.535 K 209.27 % | 138.238 K 0.00 % | 138.238 K 5.84 % | 130.608 K -4.78 % | 137.164 K | 0.000 |
| Retained earnings | -46.569 M -14.38 % | -40.714 M 16.05 % | -48.499 M 2.03 % | -49.507 M -9.14 % | -45.359 M 11.02 % | -50.979 M -1.86 % | -50.048 M -1.35 % | -49.383 M -3.50 % | -47.715 M -3.31 % | -46.184 M 1.90 % | -47.076 M -2.05 % | -46.130 M -5.45 % | -43.748 M -2.13 % | -42.837 M -11.15 % | -38.538 M -4.86 % | -36.751 M -2.39 % | -35.892 M -0.43 % | -35.739 M -6.78 % | -33.469 M -2.09 % | -32.784 M -1.36 % | -32.343 M -1.03 % | -32.014 M -1.27 % | -31.612 M -1.53 % | -31.135 M -1.74 % | -30.603 M -1.93 % | -30.024 M -1.44 % | -29.597 M -2.85 % | -28.777 M -6.74 % | -26.959 M -6.81 % | -25.240 M -9.32 % | -23.089 M -3.05 % | -22.405 M -2.78 % | -21.798 M -2.41 % | -21.285 M -4.44 % | -20.380 M -9.75 % | -18.569 M -2.67 % | -18.086 M -1.74 % | -17.777 M -1.26 % | -17.556 M -1.40 % | -17.314 M -2.05 % | -16.965 M -1.22 % | -16.761 M -2.54 % | -16.346 M -1.42 % | -16.117 M -5.94 % | -15.214 M -2.68 % | -14.817 M -1.24 % | -14.636 M -3.43 % | -14.150 M -10.67 % | -12.786 M -7.54 % | -11.889 M -2.94 % | -11.549 M 1.69 % | -11.747 M -7.84 % | -10.893 M -5.41 % | -10.334 M -4.38 % | -9.901 M -0.62 % | -9.840 M 14.06 % | -11.449 M -12.55 % | -10.172 M -16.04 % | -8.766 M -18.42 % | -7.403 M -32.40 % | -5.591 M -27.00 % | -4.402 M -15.84 % | -3.800 M -12.43 % | -3.380 M -16.21 % | -2.909 M -247.12 % | 1.977 M 187.69 % | -2.255 M -3.47 % | -2.179 M -26.55 % | -1.722 M -9.39 % | -1.574 M -11.25 % | -1.415 M -7.67 % | -1.314 M -154.97 % | -515.436 K |
| Common stock | 111.101 M 0.00 % | 111.101 M 0.00 % | 111.101 M 0.02 % | 111.074 M 0.00 % | 111.074 M 0.04 % | 111.035 M 0.00 % | 111.035 M 0.00 % | 111.035 M 0.00 % | 111.035 M 0.00 % | 111.035 M 8.06 % | 102.755 M 6.25 % | 96.709 M 1.57 % | 95.214 M 0.55 % | 94.697 M 47.52 % | 64.195 M 5.37 % | 60.924 M 0.72 % | 60.489 M 0.07 % | 60.444 M 34.11 % | 45.069 M 0.00 % | 45.069 M 7.13 % | 42.069 M 0.00 % | 42.069 M 0.00 % | 42.069 M 0.00 % | 42.069 M 0.23 % | 41.973 M 0.00 % | 41.973 M 0.00 % | 41.973 M 0.00 % | 41.973 M 1.00 % | 41.557 M 20.70 % | 34.430 M 0.41 % | 34.289 M 0.22 % | 34.212 M 3.39 % | 33.089 M 1.37 % | 32.641 M 3.80 % | 31.446 M 1.46 % | 30.992 M 26.84 % | 24.435 M 0.41 % | 24.335 M 0.00 % | 24.335 M 0.00 % | 24.335 M 2.53 % | 23.735 M 0.00 % | 23.735 M 2.09 % | 23.250 M 0.52 % | 23.129 M 0.00 % | 23.129 M 0.00 % | 23.129 M 0.00 % | 23.129 M 1.05 % | 22.889 M 0.00 % | 22.889 M 2.83 % | 22.258 M 105 734.27 % | 21.031 K -99.90 % | 21.031 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 |
| Total equity | 77.587 M -6.60 % | 83.073 M 10.87 % | 74.926 M 1.86 % | 73.558 M -3.66 % | 76.357 M 8.06 % | 70.662 M -1.25 % | 71.559 M -0.70 % | 72.064 M -2.06 % | 73.579 M -1.72 % | 74.870 M 13.62 % | 65.896 M 9.42 % | 60.221 M -0.70 % | 60.643 M -0.67 % | 61.054 M 78.12 % | 34.277 M 1.64 % | 33.723 M -1.59 % | 34.269 M -0.43 % | 34.416 M 65.75 % | 20.764 M -2.39 % | 21.273 M 13.68 % | 18.713 M -1.26 % | 18.952 M -1.98 % | 19.335 M -2.38 % | 19.806 M -2.35 % | 20.283 M -2.32 % | 20.765 M -1.97 % | 21.183 M -3.07 % | 21.853 M -3.78 % | 22.711 M 31.81 % | 17.230 M -3.99 % | 17.945 M 0.78 % | 17.806 M 2.19 % | 17.424 M -0.31 % | 17.477 M -1.90 % | 17.816 M -0.11 % | 17.835 M 52.16 % | 11.721 M -1.74 % | 11.929 M -1.58 % | 12.120 M -1.79 % | 12.341 M 2.69 % | 12.018 M -1.54 % | 12.205 M 1.49 % | 12.026 M -1.12 % | 12.163 M -5.90 % | 12.925 M -2.65 % | 13.277 M -1.30 % | 13.452 M -1.24 % | 13.621 M -8.76 % | 14.930 M -1.65 % | 15.179 M 6.84 % | 14.207 M 1.41 % | 14.009 M -5.48 % | 14.822 M -3.57 % | 15.371 M -0.42 % | 15.435 M -0.84 % | 15.565 M 8.54 % | 14.341 M 5.38 % | 13.608 M 39.53 % | 9.753 M 35.92 % | 7.176 M -11.23 % | 8.083 M 37.22 % | 5.891 M 43.21 % | 4.113 M 62.46 % | 2.532 M -15.70 % | 3.003 M 12.67 % | 2.666 M 29.53 % | 2.058 M -3.54 % | 2.133 M 67.12 % | 1.277 M -8.86 % | 1.401 M 31.47 % | 1.065 M -4.62 % | 1.117 M -30.34 % | 1.604 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M -21.76 % | 4.218 M 235.57 % | -3.111 M -17.86 % | -2.639 M -0.48 % | -2.627 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 M -41.38 % | 3.460 M 73.99 % | 1.989 M 2.33 % | 1.943 M 1.35 % | 1.917 M 4.17 % | 1.841 M 6.10 % | 1.735 M -21.94 % | 2.223 M 5.65 % | 2.104 M 6.98 % | 1.967 M 154.66 % | 772.201 K -8.88 % | 847.445 K 11.68 % | 758.791 K 6.41 % | 713.082 K 1.33 % | 703.689 K 1.53 % | 693.084 K 0.03 % | 692.898 K 0.03 % | 692.711 K 0.03 % | 692.525 K 5.92 % | 653.826 K 0.09 % | 653.209 K 0.00 % | 653.209 K 0.21 % | 651.859 K -34.47 % | 994.773 K -6.34 % | 1.062 M 0.02 % | 1.062 M 0.25 % | 1.059 M 404.11 % | -348.300 K | 0.000 -100.00 % | 70.913 K 105.29 % | -1.341 M -1 991.38 % | 70.913 K 0.00 % | 70.913 K 0.00 % | 70.913 K 0.00 % | 70.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.555 K -66.60 % | 115.432 K -10.46 % | 128.916 K -9.27 % | 142.094 K -8.31 % | 154.971 K -7.51 % | 167.555 K -7.10 % | 180.353 K -6.00 % | 191.871 K -5.77 % | 203.615 K 102.71 % | 100.447 K 579.34 % | 14.786 K -26.82 % | 20.205 K -15.03 % | 23.780 K -22.90 % | 30.843 K -14.47 % | 36.063 K -12.51 % | 41.218 K -93.63 % | 647.342 K 3.57 % | 625.053 K -90.89 % | 6.858 M 3.47 % | 6.628 M -0.59 % | 6.667 M 3.43 % | 6.446 M 35.22 % | 4.767 M -17.99 % | 5.813 M 15.22 % | 5.045 M 3.93 % | 4.854 M 4.03 % | 4.666 M 4.14 % | 4.481 M 22.93 % | 3.645 M 1.27 % | 3.599 M 1.22 % | 3.556 M -5.49 % | 3.762 M 213.57 % | 1.200 M 0.95 % | 1.188 M 0.91 % | 1.178 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 |
| Total non current liabilities | 4.855 M 17.81 % | 4.121 M -0.12 % | 4.126 M 19.87 % | 3.442 M -21.28 % | 4.373 M 33.37 % | 3.278 M 16.27 % | 2.820 M 0.04 % | 2.819 M -13.88 % | 3.273 M 9.77 % | 2.982 M 8.48 % | 2.749 M 9.66 % | 2.507 M 6.42 % | 2.355 M 8.15 % | 2.178 M 2.54 % | 2.124 M 0.88 % | 2.106 M -21.93 % | 2.697 M 1.46 % | 2.658 M -70.06 % | 8.877 M 2.81 % | 8.634 M -0.32 % | 8.662 M 2.21 % | 8.474 M 3.01 % | 8.227 M 5.46 % | 7.801 M 11.64 % | 6.988 M 3.20 % | 6.772 M 4.07 % | 6.507 M 4.69 % | 6.215 M 5.93 % | 5.867 M 2.88 % | 5.703 M 3.27 % | 5.522 M 21.79 % | 4.534 M 121.49 % | 2.047 M 5.13 % | 1.947 M 2.99 % | 1.891 M 168.69 % | 703.689 K 1.53 % | 693.084 K 0.03 % | 692.898 K 0.03 % | 692.711 K 0.03 % | 692.525 K 5.92 % | 653.826 K 0.09 % | 653.209 K 0.00 % | 653.209 K 0.21 % | 651.859 K -34.47 % | 994.773 K -6.34 % | 1.062 M 0.02 % | 1.062 M 0.25 % | 1.059 M 116.11 % | 490.126 K -24.13 % | 646.030 K -1.17 % | 653.677 K -55.92 % | 1.483 M 16.65 % | 1.271 M 35.89 % | 935.543 K -1.35 % | 948.308 K -10.47 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.412 K | 0.000 | 0.000 -100.00 % | 387.485 K 0.00 % | 387.485 K 0.00 % | 387.485 K 0.00 % | 387.485 K 99.12 % | 194.600 K 0.00 % | 194.600 K 0.00 % | 194.600 K 0.00 % | 194.600 K | 0.000 |
| Other current liabilities | 1.853 M 1 262.29 % | 136.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 3.018 M 151.43 % | 1.201 M -24.10 % | 1.582 M 53.66 % | 1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.519 K -27.19 % | 484.152 K | 0.000 -100.00 % | 691.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.214 K 95.22 % | 177.345 K -79.19 % | 852.156 K -4.36 % | 891.046 K 61.42 % | 552.018 K 119.83 % | 251.112 K -55.33 % | 562.099 K 184.27 % | -667.060 K -123.49 % | 2.840 M 15.13 % | 2.467 M 44.61 % | 1.706 M 281.44 % | 447.254 K -59.70 % | 1.110 M 585.37 % | 161.935 K -70.98 % | 557.918 K 3.98 % | 536.555 K 589.56 % | 77.811 K 51.04 % | 51.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.808 M 18.85 % | -3.461 M | 0.000 100.00 % | -2.048 K -85.96 % | -1.101 K 8.79 % | -1.208 K 60.03 % | -3.022 K -151.22 % | -1.203 K 24.03 % | -1.583 K | 0.000 100.00 % | -2.210 K -248.32 % | -634.574 -53.54 % | -413.308 -17.13 % | -352.872 27.19 % | -484.637 30.24 % | -694.721 -101.47 % | 47.415 K 5 887.29 % | -819.295 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 988.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.360 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 |
| Short term debt | 21.607 K -58.55 % | 52.123 K 2.33 % | 50.937 K 2.33 % | 49.777 K 2.33 % | 48.644 K 2.33 % | 47.536 K 3.44 % | 45.953 K 1.23 % | 45.395 K 2.33 % | 44.361 K 4.16 % | 42.591 K 100.17 % | 21.277 K 1.26 % | 21.013 K -97.09 % | 722.530 K 0.99 % | 715.429 K 4.68 % | 683.476 K 4.66 % | 653.061 K 201.70 % | 216.463 K 4.72 % | 206.702 K 4.71 % | 197.404 K 4.70 % | 188.547 K 292.72 % | 48.010 K | 0.000 -100.00 % | 46.827 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 |
| Total current liabilities | 1.874 M -6.84 % | 2.012 M -0.27 % | 2.017 M -12.31 % | 2.301 M 40.30 % | 1.640 M -42.58 % | 2.856 M -18.56 % | 3.507 M -14.46 % | 4.099 M 95.90 % | 2.093 M 82.91 % | 1.144 M -6.90 % | 1.229 M -59.61 % | 3.043 M 58.03 % | 1.925 M -16.24 % | 2.299 M 34.20 % | 1.713 M -40.18 % | 2.863 M 236.46 % | 851.037 K 37.26 % | 620.010 K 12.67 % | 550.276 K -18.26 % | 673.184 K -9.36 % | 742.731 K 0.36 % | 740.056 K -14.56 % | 866.122 K 106.60 % | 419.233 K 14.13 % | 367.333 K 19.79 % | 306.643 K -55.18 % | 684.163 K -20.61 % | 861.763 K 193.07 % | 294.045 K -68.20 % | 924.724 K 0.96 % | 915.963 K -8.67 % | 1.003 M -48.35 % | 1.942 M 22.55 % | 1.584 M 221.96 % | 492.138 K 92.30 % | 255.922 K -63.84 % | 707.787 K 31.85 % | 536.832 K 16.72 % | 459.915 K 34.41 % | 342.171 K -34.59 % | 523.127 K 27.21 % | 411.230 K -39.98 % | 685.160 K 34.47 % | 509.531 K 194.07 % | 173.268 K 217.11 % | 54.639 K -38.93 % | 89.474 K -58.46 % | 215.383 K -37.85 % | 346.561 K 95.22 % | 177.523 K -79.19 % | 853.010 K -4.27 % | 891.046 K 61.42 % | 552.018 K 119.83 % | 251.112 K -55.33 % | 562.099 K 74.99 % | 321.215 K -88.69 % | 2.840 M 15.13 % | 2.467 M 44.61 % | 1.706 M 78.15 % | 957.614 K -13.72 % | 1.110 M 585.37 % | 161.935 K -70.98 % | 557.918 K 3.98 % | 536.555 K 589.56 % | 77.811 K 51.04 % | 51.518 K -45.87 % | 95.183 K -56.93 % | 220.996 K 25.41 % | 176.221 K 197.24 % | 59.286 K -64.29 % | 166.003 K -49.41 % | 328.155 K 105.95 % | 159.335 K |
| Total liabilities | 6.729 M 9.72 % | 6.133 M -0.17 % | 6.143 M 6.98 % | 5.742 M -4.49 % | 6.012 M -1.99 % | 6.134 M -3.04 % | 6.326 M -8.55 % | 6.918 M 28.94 % | 5.365 M 30.05 % | 4.126 M 3.72 % | 3.977 M -28.32 % | 5.549 M 29.63 % | 4.281 M -4.38 % | 4.477 M 16.67 % | 3.837 M -22.78 % | 4.969 M 40.05 % | 3.548 M 8.23 % | 3.278 M -65.23 % | 9.427 M 1.29 % | 9.307 M -1.04 % | 9.404 M 2.06 % | 9.214 M 1.33 % | 9.093 M 10.62 % | 8.221 M 11.76 % | 7.355 M 3.92 % | 7.078 M -1.57 % | 7.191 M 1.61 % | 7.077 M 14.86 % | 6.161 M -7.03 % | 6.628 M 2.94 % | 6.438 M 16.27 % | 5.537 M 38.81 % | 3.989 M 12.95 % | 3.532 M 48.21 % | 2.383 M 148.31 % | 959.611 K -31.50 % | 1.401 M 13.92 % | 1.230 M 6.69 % | 1.153 M 11.40 % | 1.035 M -12.09 % | 1.177 M 10.57 % | 1.064 M -20.47 % | 1.338 M 15.24 % | 1.161 M -0.57 % | 1.168 M 4.60 % | 1.117 M -3.01 % | 1.151 M -9.67 % | 1.275 M 52.34 % | 836.687 K 1.59 % | 823.553 K -45.34 % | 1.507 M -36.54 % | 2.374 M 30.21 % | 1.823 M 53.65 % | 1.187 M -21.43 % | 1.510 M 9.42 % | 1.380 M -51.40 % | 2.840 M 15.13 % | 2.467 M 44.61 % | 1.706 M 78.15 % | 957.614 K -13.72 % | 1.110 M 35.46 % | 819.347 K 46.86 % | 557.918 K 3.98 % | 536.555 K 15.31 % | 465.296 K 5.99 % | 439.003 K -9.05 % | 482.668 K -20.68 % | 608.481 K 64.09 % | 370.821 K 46.06 % | 253.886 K -29.59 % | 360.603 K -31.02 % | 522.755 K 228.09 % | 159.335 K |
| Other non current assets | 5.637 M -1.22 % | 5.707 M 0.00 % | 5.707 M -1.98 % | 5.822 M 3 355.28 % | 168.502 K -99.64 % | 46.714 M 4 982.69 % | 919.076 K -25.91 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.649 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 12.04 % | 1.189 M 0.00 % | 1.189 M 0.00 % | 1.189 M 0.00 % | 1.189 M 0.00 % | 1.189 M 27.10 % | 935.609 K 41.44 % | 661.500 K 82.61 % | 362.250 K 19 914 904 358 092 800 000.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 10.552 K 1.80 % | 10.365 K | 0.000 -100.00 % | 44.096 K 1.42 % | 43.479 K -50.78 % | 88.340 K 1.55 % | 86.990 K 3.36 % | 84.163 K -36.78 % | 133.124 K -16.88 % | 160.156 K -50.71 % | 324.902 K 1.60 % | 319.784 K 0.45 % | 318.366 K 9.00 % | 292.071 K 0.00 % | 292.071 K 455.38 % | 52.589 K 0.00 % | 52.589 K | 0.000 -100.00 % | 306.874 K -95.94 % | 7.557 M 2.80 % | 7.351 M 71.45 % | 4.288 M 18.75 % | 3.611 M 8.45 % | 3.329 M 20.45 % | 2.764 M 15.03 % | 2.403 M 38.28 % | 1.738 M 179.64 % | 621.412 K 196.08 % | 209.881 K -47.62 % | 400.727 K -9.72 % | 443.878 K 161.71 % | 169.608 K -19.14 % | 209.744 K 216.30 % | 66.312 K -95.28 % | 1.404 M 81.78 % | 772.187 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.637 M 33.90 % | 4.210 M 0.00 % | 4.210 M 0.00 % | 4.210 M 0.00 % | 4.210 M 47.50 % | 2.854 M 0.00 % | 2.854 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 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.589 K 164.25 % | 19.901 K -62.16 % | 52.589 K 0.00 % | 52.589 K 0.00 % | 52.589 K 0.00 % | 52.589 K -96.33 % | 1.434 M 81.24 % | 791.271 K | 0.000 -100.00 % | 52.589 K 54.67 % | 34.000 K 240.00 % | 10.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 53.231 M 1.44 % | 52.478 M 1.43 % | 51.737 M 2.49 % | 50.480 M 2.67 % | 49.169 M 10 760.56 % | 452.731 K -98.96 % | 43.413 M 8.36 % | 40.064 M 11.17 % | 36.040 M 6.00 % | 34.002 M 4.73 % | 32.466 M 4.05 % | 31.201 M 6.33 % | 29.343 M 4.37 % | 28.114 M 2.14 % | 27.526 M 1.29 % | 27.175 M 18 638.46 % | 145.025 K -99.46 % | 26.723 M 0.69 % | 26.539 M 1.55 % | 26.134 M 0.93 % | 25.893 M 1.06 % | 25.622 M 1.59 % | 25.220 M 4.45 % | 24.144 M 5.02 % | 22.990 M 1.56 % | 22.638 M 3.06 % | 21.966 M 4.15 % | 21.091 M 4.52 % | 20.179 M 1.20 % | 19.939 M 3.38 % | 19.288 M 3.91 % | 18.561 M 13.68 % | 16.328 M 10.20 % | 14.817 M 11.89 % | 13.242 M 5.21 % | 12.587 M -2.86 % | 12.958 M -0.21 % | 12.985 M -0.11 % | 12.999 M 0.01 % | 12.998 M -0.03 % | 13.001 M 0.04 % | 12.996 M 0.00 % | 12.996 M 0.16 % | 12.974 M -4.51 % | 13.588 M -0.41 % | 13.644 M 0.08 % | 13.632 M 0.00 % | 13.633 M -3.04 % | 14.061 M -3.69 % | 14.599 M 0.06 % | 14.589 M -1.73 % | 14.847 M 1.53 % | 14.623 M 3.84 % | 14.082 M 2.69 % | 13.713 M 5.87 % | 12.953 M 94.61 % | 6.656 M 0.00 % | 6.656 M 43.98 % | 4.623 M 211.75 % | 1.483 M 17.89 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M 40.09 % | 897.913 K -65.69 % | 2.617 M 6.37 % | 2.460 M 52.37 % | 1.615 M 5.10 % | 1.536 M 9.05 % | 1.409 M 13.18 % | 1.245 M 11.58 % | 1.115 M 1 590.13 % | 66.000 K -85.31 % | 449.317 K |
| Total non current assets | 58.869 M 1.18 % | 58.184 M 1.29 % | 57.444 M 2.03 % | 56.302 M 2.41 % | 54.975 M 7.00 % | 51.377 M 5.84 % | 48.542 M 6.65 % | 45.515 M 13.08 % | 40.250 M 9.21 % | 36.856 M 4.35 % | 35.320 M 13.20 % | 31.201 M 6.33 % | 29.343 M 4.37 % | 28.114 M 2.14 % | 27.526 M 1.29 % | 27.175 M 5.36 % | 25.794 M -3.48 % | 26.723 M 0.69 % | 26.539 M 1.55 % | 26.134 M -4.01 % | 27.225 M 1.01 % | 26.954 M 1.51 % | 26.552 M 4.22 % | 25.477 M 4.75 % | 24.322 M 1.47 % | 23.970 M 3.52 % | 23.155 M 3.93 % | 22.280 M 4.27 % | 21.368 M 1.13 % | 21.128 M 3.18 % | 20.477 M 5.03 % | 19.497 M 14.76 % | 16.989 M 11.92 % | 15.179 M 14.63 % | 13.242 M 5.21 % | 12.587 M -2.86 % | 12.958 M -0.29 % | 12.995 M -0.11 % | 13.009 M 0.09 % | 12.998 M -0.36 % | 13.045 M 0.04 % | 13.040 M -0.34 % | 13.084 M 0.17 % | 13.061 M -4.88 % | 13.732 M -0.33 % | 13.777 M -0.11 % | 13.793 M -1.19 % | 13.958 M -2.94 % | 14.380 M -3.60 % | 14.917 M 0.24 % | 14.882 M -1.70 % | 15.139 M 3.16 % | 14.675 M 3.83 % | 14.134 M 2.68 % | 13.765 M 3.66 % | 13.280 M -6.91 % | 14.266 M 1.46 % | 14.060 M 56.87 % | 8.963 M 74.17 % | 5.146 M -14.54 % | 6.021 M 25.10 % | 4.813 M 31.48 % | 3.661 M 36.18 % | 2.688 M -17.85 % | 3.272 M 22.10 % | 2.680 M 32.98 % | 2.015 M 1.78 % | 1.980 M 25.46 % | 1.578 M 8.52 % | 1.454 M 23.07 % | 1.182 M -19.59 % | 1.470 M 20.32 % | 1.222 M |
| Other current assets | 803.396 K -15.55 % | 951.293 K -6.76 % | 1.020 M 57.77 % | 646.671 K -14.54 % | 756.724 K 33.90 % | 565.141 K -21.97 % | 724.299 K 220.01 % | 226.338 K -84.99 % | 1.508 M 314.00 % | 364.145 K -36.80 % | 576.204 K 45.00 % | 397.388 K -6.50 % | 425.022 K 613.18 % | 59.595 K -19.69 % | 74.206 K -96.57 % | 2.163 M 4.74 % | 2.065 M 24.33 % | 1.661 M 6.06 % | 1.566 M 2.38 % | 1.530 M 2 203.83 % | 66.394 K 31.93 % | 50.327 K -21.60 % | 64.189 K 16.31 % | 55.187 K -49.96 % | 110.275 K 88.02 % | 58.652 K -4.15 % | 61.190 K -64.05 % | 170.227 K 108.86 % | 81.502 K 30.89 % | 62.269 K -21.84 % | 79.670 K -30.25 % | 114.229 K -74.76 % | 452.651 K 7.80 % | 419.912 K 59.22 % | 263.732 K 91.00 % | 138.080 K 313.40 % | 33.401 K -24.84 % | 44.442 K -19.75 % | 55.379 K 33.81 % | 41.386 K -17.65 % | 50.258 K 21.19 % | 41.469 K -38.72 % | 67.676 K 32.58 % | 51.045 K -21.54 % | 65.058 K -1.10 % | 65.782 K 90.40 % | 34.549 K -42.86 % | 60.466 K -34.36 % | 92.111 K 20.74 % | 76.288 K -5.64 % | 80.847 K 66.77 % | 48.478 K 99.39 % | 24.313 K -45.34 % | 44.479 K 7.56 % | 41.351 K -92.79 % | 573.869 K 335.17 % | 131.873 K 204.30 % | 43.337 K -0.39 % | 43.506 K -44.64 % | 78.589 K -0.80 % | 79.224 K 67.47 % | 47.307 K -68.23 % | 148.882 K 1 007.42 % | 13.444 K -49.94 % | 26.858 K 120.31 % | 12.191 K -41.57 % | 20.865 K -4.96 % | 21.955 K -19.71 % | 27.345 K 36.19 % | 20.079 K 67.95 % | 11.955 K -26.22 % | 16.203 K -90.74 % | 174.916 K |
| Short term investments | 13.521 M -28.55 % | 18.925 M 89.49 % | 9.987 M -1.50 % | 10.140 M 1.53 % | 9.986 M 238.89 % | 2.947 M -12.37 % | 3.363 M -36.14 % | 5.266 M 0.83 % | 5.223 M -10.26 % | 5.820 M 41.17 % | 4.123 M 103.45 % | 2.026 M -23.46 % | 2.648 M -6.25 % | 2.824 M -9.69 % | 3.127 M 1.17 % | 3.091 M -27.76 % | 4.279 M 519.69 % | 690.513 K -65.01 % | 1.973 M 77.91 % | 1.109 M 1 124.76 % | 90.560 K 287.85 % | 23.349 K -80.55 % | 120.068 K -39.67 % | 199.029 K -26.94 % | 272.420 K 6.28 % | 256.311 K 24.29 % | 206.227 K -40.90 % | 348.939 K -24.64 % | 463.028 K -24.00 % | 609.264 K -58.61 % | 1.472 M 109.64 % | 702.092 K -22.43 % | 905.099 K 8.12 % | 837.104 K -12.91 % | 961.220 K -4.45 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 K -94.57 % | 26.250 K -59.62 % | 65.000 K 23.81 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| cash and cash equivalents | 10.362 M -2.31 % | 10.607 M -7.07 % | 11.414 M 6.11 % | 10.757 M -24.84 % | 14.311 M -22.59 % | 18.489 M -16.59 % | 22.165 M -13.34 % | 25.577 M -13.36 % | 29.520 M -12.86 % | 33.875 M 23.08 % | 27.522 M -7.67 % | 29.807 M -4.04 % | 31.061 M -8.22 % | 33.842 M 393.95 % | 6.851 M 10.09 % | 6.223 M -11.23 % | 7.011 M -18.44 % | 8.595 M 8 619.06 % | 98.580 K -94.51 % | 1.797 M 187.87 % | 624.067 K -20.30 % | 782.996 K -39.67 % | 1.298 M -34.46 % | 1.980 M -25.07 % | 2.643 M -13.37 % | 3.051 M -31.97 % | 4.485 M 3.69 % | 4.325 M -16.84 % | 5.201 M 1 481.00 % | 328.950 K -31.95 % | 483.374 K -76.00 % | 2.014 M 187.88 % | 699.468 K -78.95 % | 3.322 M -35.37 % | 5.140 M 9.80 % | 4.681 M 5 174.78 % | 88.752 K 27.25 % | 69.744 K -56.37 % | 159.850 K -38.79 % | 261.160 K 623.31 % | 36.106 K -70.50 % | 122.408 K 208.36 % | 39.696 K 11.85 % | 35.490 K -79.72 % | 175.009 K -24.42 % | 231.541 K -49.99 % | 462.978 K -17.82 % | 563.337 K -14.52 % | 659.048 K 69.37 % | 389.112 K 67.27 % | 232.623 K -67.33 % | 712.024 K -37.91 % | 1.147 M 1.09 % | 1.134 M -35.59 % | 1.761 M -20.82 % | 2.224 M 487.51 % | 378.586 K -46.74 % | 710.806 K -44.27 % | 1.275 M -35.81 % | 1.987 M -21.49 % | 2.531 M 60.03 % | 1.581 M 139.35 % | 660.715 K 257.55 % | 184.789 K 142.83 % | 76.097 K 102.91 % | 37.502 K -74.81 % | 148.860 K -54.87 % | 329.854 K 781.19 % | 37.433 K -78.33 % | 172.760 K 236.80 % | 51.294 K 148.34 % | 20.655 K -93.22 % | 304.543 K |
| Cash and short term investments | 23.884 M -19.12 % | 29.532 M 37.99 % | 21.401 M 2.42 % | 20.896 M -14.00 % | 24.298 M 13.35 % | 21.435 M -16.03 % | 25.528 M -17.23 % | 30.843 M -11.22 % | 34.742 M -12.48 % | 39.695 M 25.44 % | 31.645 M -0.59 % | 31.833 M -5.56 % | 33.709 M -8.07 % | 36.666 M 267.45 % | 9.979 M 7.13 % | 9.314 M -17.50 % | 11.290 M 21.58 % | 9.286 M 348.18 % | 2.072 M -28.69 % | 2.906 M 306.60 % | 714.627 K -11.37 % | 806.345 K -43.13 % | 1.418 M -34.93 % | 2.179 M -25.25 % | 2.915 M -11.85 % | 3.307 M -29.50 % | 4.691 M 0.36 % | 4.674 M -17.47 % | 5.664 M 503.67 % | 938.214 K -52.02 % | 1.955 M -28.00 % | 2.716 M 69.25 % | 1.605 M -61.42 % | 4.159 M -31.83 % | 6.102 M 7.28 % | 5.687 M 6 308.21 % | 88.752 K 27.25 % | 69.744 K -56.37 % | 159.850 K -38.79 % | 261.160 K 595.85 % | 37.531 K -74.75 % | 148.658 K 41.99 % | 104.696 K 18.99 % | 87.990 K -49.72 % | 175.009 K -24.42 % | 231.541 K -49.99 % | 462.978 K -17.82 % | 563.337 K -14.52 % | 659.048 K 69.37 % | 389.112 K 67.27 % | 232.623 K -67.33 % | 712.024 K -37.91 % | 1.147 M 1.09 % | 1.134 M -35.59 % | 1.761 M -20.82 % | 2.224 M 18.40 % | 1.879 M 164.29 % | 710.806 K -44.27 % | 1.275 M -35.81 % | 1.987 M -21.49 % | 2.531 M 60.03 % | 1.581 M 139.35 % | 660.715 K 257.55 % | 184.789 K 142.83 % | 76.097 K 102.91 % | 37.502 K -74.81 % | 148.860 K -54.87 % | 329.854 K 781.19 % | 37.433 K -78.33 % | 172.760 K 236.80 % | 51.294 K 148.34 % | 20.655 K -93.22 % | 304.543 K |
| Total current assets | 25.448 M -17.97 % | 31.021 M 31.31 % | 23.625 M 2.72 % | 22.999 M -16.04 % | 27.394 M 7.77 % | 25.419 M -13.37 % | 29.343 M -12.32 % | 33.467 M -13.51 % | 38.694 M -8.18 % | 42.139 M 21.95 % | 34.554 M -0.04 % | 34.569 M -2.84 % | 35.581 M -4.91 % | 37.417 M 253.36 % | 10.589 M -8.05 % | 11.516 M -4.21 % | 12.023 M 9.58 % | 10.971 M 200.41 % | 3.652 M -17.84 % | 4.445 M 398.23 % | 892.164 K -26.43 % | 1.213 M -35.37 % | 1.876 M -26.42 % | 2.550 M -23.10 % | 3.316 M -14.40 % | 3.874 M -25.78 % | 5.219 M -21.52 % | 6.650 M -11.39 % | 7.505 M 174.98 % | 2.729 M -30.13 % | 3.906 M 1.57 % | 3.846 M -13.06 % | 4.424 M -24.12 % | 5.830 M -16.20 % | 6.957 M 12.07 % | 6.208 M 3 680.17 % | 164.218 K 0.51 % | 163.386 K -37.95 % | 263.329 K -30.25 % | 377.545 K 153.13 % | 149.153 K -35.09 % | 229.790 K -17.93 % | 279.997 K 6.68 % | 262.461 K -27.38 % | 361.438 K -41.43 % | 617.141 K -23.88 % | 810.781 K -13.54 % | 937.740 K -32.33 % | 1.386 M 27.65 % | 1.086 M 30.44 % | 832.297 K -33.10 % | 1.244 M -36.84 % | 1.970 M -18.72 % | 2.423 M -23.81 % | 3.180 M -13.25 % | 3.666 M 25.77 % | 2.915 M 44.66 % | 2.015 M -19.26 % | 2.496 M -16.44 % | 2.987 M -5.82 % | 3.172 M 67.23 % | 1.897 M 87.71 % | 1.010 M 165.76 % | 380.185 K 93.74 % | 196.234 K -53.77 % | 424.499 K -19.18 % | 525.258 K -31.05 % | 761.824 K 1 002.22 % | 69.117 K -65.47 % | 200.188 K -18.02 % | 244.180 K 43.55 % | 170.104 K -68.58 % | 541.461 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M | 0.000 -100.00 % | 1.458 M 3.98 % | 1.402 M 0.59 % | 1.393 M 2 004.43 % | 66.216 K 32.64 % | 49.920 K -21.67 % | 63.730 K 16.26 % | 54.816 K -50.11 % | 109.874 K 89.16 % | 58.085 K -4.25 % | 60.661 K -63.95 % | 168.250 K 111.21 % | 79.660 K 31.72 % | 60.477 K -22.18 % | 77.718 K -31.28 % | 113.098 K -74.86 % | 449.831 K 7.55 % | 418.241 K 59.10 % | 262.876 K 91.10 % | 137.559 K 312.78 % | 33.325 K -24.86 % | 44.348 K -19.77 % | 55.275 K 33.94 % | 41.269 K -17.70 % | 50.146 K 21.16 % | 41.387 K -38.69 % | 67.500 K 32.69 % | 50.870 K -21.58 % | 64.871 K -0.80 % | 65.396 K 91.21 % | 34.201 K -43.08 % | 60.091 K -34.24 % | 91.384 K 20.89 % | 75.591 K -5.80 % | 80.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 760.529 K 41.27 % | 538.349 K -55.27 % | 1.204 M -17.34 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.243 K | 0.000 -100.00 % | 24.448 K 73.14 % | 14.120 K 44.26 % | 9.788 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 % | 591.370 K 54.72 % | 382.229 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 % | 518.827 K 7.27 % | 483.666 K -39.44 % | 798.624 K -35.82 % | 1.244 M -9.69 % | 1.378 M 58.74 % | 867.979 K -4.04 % | 904.515 K -28.26 % | 1.261 M 7.15 % | 1.177 M 27.72 % | 921.418 K 64.10 % | 561.501 K 109.69 % | 267.771 K 33.37 % | 200.774 K 10.34 % | 181.952 K 95.06 % | 93.279 K -75.11 % | 374.806 K 5.42 % | 355.533 K -13.29 % | 410.015 K 9 349.53 % | 4.339 K -40.96 % | 7.349 K -95.94 % | 180.931 K 35.79 % | 133.246 K 114.91 % | 62.002 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.824 M -7.25 % | 1.966 M -12.64 % | 2.251 M 41.46 % | 1.591 M -43.34 % | 2.808 M -18.85 % | 3.461 M | 0.000 -100.00 % | 2.048 M | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 M 248.32 % | 634.574 K 53.54 % | 413.308 K | 0.000 | 0.000 -100.00 % | 694.721 K | 0.000 -100.00 % | 819.295 K 95.43 % | 419.233 K 14.13 % | 367.333 K 19.79 % | 306.643 K -55.18 % | 684.163 K -20.61 % | 861.763 K 193.07 % | 294.045 K -68.20 % | 924.724 K 0.96 % | 915.963 K -8.67 % | 1.003 M -48.35 % | 1.942 M 22.55 % | 1.584 M 221.96 % | 492.138 K 92.30 % | 255.922 K -63.84 % | 707.787 K 31.85 % | 536.832 K 16.72 % | 459.915 K 34.41 % | 342.171 K -34.59 % | 523.127 K 27.21 % | 411.230 K -39.98 % | 685.160 K 34.47 % | 509.531 K 194.07 % | 173.268 K 217.11 % | 54.639 K -38.93 % | 89.474 K -58.46 % | 215.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.183 K -56.93 % | 220.996 K 25.41 % | 176.221 K 197.24 % | 59.286 K -64.29 % | 166.003 K -49.41 % | 328.155 K 105.95 % | 159.335 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.817 M 20.24 % | 4.006 M 0.22 % | 3.997 M 21.13 % | 3.300 M | 0.000 -100.00 % | 3.111 M 17.86 % | 2.639 M 0.48 % | 2.627 M -14.41 % | 3.069 M 6.53 % | 2.881 M 5.39 % | 2.734 M 9.95 % | 2.486 M 6.59 % | 2.333 M 8.64 % | 2.147 M 2.83 % | 2.088 M 1.15 % | 2.064 M 0.72 % | 2.050 M 0.81 % | 2.033 M 0.71 % | 2.019 M 0.65 % | 2.006 M 0.57 % | 1.994 M -1.67 % | 2.028 M | 0.000 -100.00 % | 1.989 M 2.33 % | 1.943 M 1.35 % | 1.917 M 4.17 % | 1.841 M 6.10 % | 1.735 M 10.51 % | 1.570 M -1.02 % | 1.586 M 0.14 % | 1.584 M 105.10 % | 772.201 K -8.88 % | 847.445 K 11.68 % | 758.791 K 6.41 % | 713.082 K 1.33 % | 703.689 K 1.53 % | 693.084 K 0.03 % | 692.898 K 0.03 % | 692.711 K 0.03 % | 692.525 K 5.92 % | 653.826 K 0.09 % | 653.209 K 0.00 % | 653.209 K 0.21 % | 651.859 K -34.47 % | 994.773 K 0.37 % | 991.145 K 0.02 % | 990.930 K 0.27 % | 988.306 K 135.75 % | 419.213 K -27.11 % | 575.117 K -1.31 % | 582.764 K -58.73 % | 1.412 M 17.64 % | 1.200 M 38.84 % | 864.630 K -1.45 % | 877.395 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.162 K -64.09 % | 167.555 K -6.84 % | 179.853 K -6.26 % | 191.871 K -5.77 % | 203.615 K -5.34 % | 215.091 K -4.96 % | 226.306 K -4.62 % | 237.266 K -4.32 % | 247.976 K 73.36 % | 143.038 K 296.63 % | 36.063 K -12.51 % | 41.218 K -11.00 % | 46.310 K -9.79 % | 51.338 K -8.82 % | 56.304 K -8.01 % | 61.208 K -7.33 % | 66.052 K -6.75 % | 70.836 K -6.25 % | 75.560 K -5.82 % | 80.226 K -63.05 % | 217.107 K 19.73 % | 181.326 K -6.24 % | 193.403 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.056 M 2.91 % | 12.686 M 2.94 % | 12.324 M 2.78 % | 11.991 M 12.68 % | 10.642 M 0.34 % | 10.606 M 0.32 % | 10.572 M 1.53 % | 10.412 M 5.08 % | 9.909 M 0.83 % | 9.827 M -3.47 % | 10.180 M 5.58 % | 9.642 M 5.06 % | 9.177 M -0.18 % | 9.194 M 6.64 % | 8.621 M -9.73 % | 9.550 M -1.26 % | 9.671 M -0.41 % | 9.711 M 5.97 % | 9.164 M 1.96 % | 8.988 M 0.00 % | 8.988 M 1.02 % | 8.897 M 0.22 % | 8.878 M 0.07 % | 8.872 M -0.46 % | 8.912 M 1.09 % | 8.816 M 0.11 % | 8.806 M 1.39 % | 8.685 M -1.42 % | 8.811 M 2.56 % | 8.591 M 30.81 % | 6.568 M -0.35 % | 6.590 M 1.06 % | 6.521 M -0.87 % | 6.578 M -7.13 % | 7.083 M 24.28 % | 5.700 M 6.09 % | 5.372 M 0.01 % | 5.372 M 0.56 % | 5.342 M 0.42 % | 5.319 M 1.35 % | 5.249 M 0.31 % | 5.233 M 2.35 % | 5.112 M -0.79 % | 5.153 M 2.55 % | 5.025 M 1.21 % | 4.965 M 0.13 % | 4.959 M 1.55 % | 4.883 M 1.17 % | 4.826 M 0.33 % | 4.810 M -81.32 % | 25.757 M 445.09 % | 4.725 M -81.62 % | 25.715 M 0.04 % | 25.705 M 1.46 % | 25.336 M -0.27 % | 25.405 M -1.49 % | 25.790 M 8.45 % | 23.780 M 28.41 % | 18.519 M 27.03 % | 14.578 M 6.61 % | 13.674 M 32.85 % | 10.293 M 30.06 % | 7.914 M 33.86 % | 5.912 M 0.00 % | 5.912 M 758.56 % | 688.577 K -82.28 % | 3.885 M 0.00 % | 3.885 M 35.83 % | 2.860 M 0.84 % | 2.837 M 20.72 % | 2.350 M 2.43 % | 2.294 M 8.26 % | 2.119 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 M 17.86 % | 2.639 M 0.48 % | 2.627 M 85 685.95 % | -3.069 K -6.53 % | -2.881 K -5.39 % | -2.734 K -9.95 % | -2.486 K | 0.000 100.00 % | -2.147 K | 0.000 100.00 % | -2.064 K -104.66 % | 44.259 K 2 277.01 % | -2.033 K 49.44 % | -4.021 K -3.82 % | -3.873 K -3.93 % | -3.727 K -100.18 % | 2.028 M | 0.000 -100.00 % | 1.989 M 2.33 % | 1.943 M 1.35 % | 1.917 M 4.17 % | 1.841 M 6.10 % | 1.735 M 10.51 % | 1.570 M -1.02 % | 1.586 M 0.14 % | 1.584 M 105.10 % | 772.201 K -8.88 % | 847.445 K 11.68 % | 758.791 K 6.41 % | 713.082 K 1.33 % | 703.689 K 1.53 % | 693.084 K 0.03 % | 692.898 K 0.03 % | 692.711 K 0.03 % | 692.525 K 5.92 % | 653.826 K 0.09 % | 653.209 K 0.00 % | 653.209 K 0.21 % | 651.859 K -34.47 % | 994.773 K 0.37 % | 991.145 K 0.02 % | 990.930 K 0.27 % | 988.306 K 135.75 % | 419.213 K -27.11 % | 575.117 K | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.499 K | 0.000 | 0.000 -100.00 % | 387.485 K 0.00 % | 387.485 K 0.00 % | 387.485 K 0.00 % | 387.485 K 99.12 % | 194.600 K 0.00 % | 194.600 K 0.00 % | 194.600 K 0.00 % | 194.600 K | 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 |
| Total assets | 84.316 M -5.48 % | 89.206 M 10.04 % | 81.069 M 2.23 % | 79.301 M -3.72 % | 82.369 M 7.26 % | 76.796 M -1.40 % | 77.885 M -1.39 % | 78.982 M 0.05 % | 78.944 M -0.06 % | 78.995 M 13.05 % | 69.874 M 6.24 % | 65.770 M 1.30 % | 64.924 M -0.93 % | 65.531 M 71.93 % | 38.114 M -1.49 % | 38.692 M 2.31 % | 37.817 M 0.32 % | 37.694 M 24.85 % | 30.191 M -1.27 % | 30.579 M 8.76 % | 28.118 M -0.17 % | 28.167 M -0.92 % | 28.428 M 1.43 % | 28.027 M 1.41 % | 27.638 M -0.74 % | 27.843 M -1.87 % | 28.374 M -1.92 % | 28.930 M 0.20 % | 28.873 M 21.02 % | 23.858 M -2.16 % | 24.383 M 4.46 % | 23.343 M 9.01 % | 21.413 M 1.92 % | 21.009 M 4.01 % | 20.199 M 7.47 % | 18.795 M 43.23 % | 13.122 M -0.28 % | 13.159 M -0.86 % | 13.273 M -0.77 % | 13.375 M 1.37 % | 13.195 M -0.56 % | 13.269 M -0.71 % | 13.364 M 0.30 % | 13.324 M -5.46 % | 14.093 M -2.09 % | 14.394 M -1.43 % | 14.603 M -1.96 % | 14.896 M -5.52 % | 15.766 M -1.48 % | 16.003 M 1.84 % | 15.714 M -4.09 % | 16.383 M -1.57 % | 16.645 M 0.53 % | 16.557 M -2.29 % | 16.946 M 0.00 % | 16.946 M -1.37 % | 17.181 M 6.88 % | 16.075 M 40.28 % | 11.459 M 40.89 % | 8.133 M -11.53 % | 9.193 M 37.01 % | 6.710 M 43.64 % | 4.671 M 52.24 % | 3.068 M -11.54 % | 3.469 M 11.72 % | 3.105 M 22.20 % | 2.541 M -7.34 % | 2.742 M 66.44 % | 1.647 M -0.43 % | 1.655 M 16.03 % | 1.426 M -13.04 % | 1.640 M -6.99 % | 1.763 M |
| 2025-05-31 | 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 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 39.573 K | 0.000 | 0.000 | 0.000 100.00 % | -97.055 K -242.41 % | 68.152 K -91.92 % | 843.164 K 149.68 % | -1.697 M -143.76 % | -696.220 K -264.99 % | 421.980 K | 0.000 | 0.000 100.00 % | -36.209 K | 0.000 100.00 % | -807.561 K | 0.000 100.00 % | -35.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.715 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.232 K | 0.000 | 0.000 | 0.000 100.00 % | -345.741 K | 0.000 | 0.000 -100.00 % | 56.326 K 147.80 % | -117.835 K 24.42 % | -155.904 K -1 938.76 % | -7.647 K 92.54 % | -102.475 K 86.00 % | -732.055 K -341.77 % | 302.791 K 1 226.29 % | -26.884 K -133.47 % | 80.316 K 106.14 % | -1.309 M -209.49 % | 1.195 M 4 099.36 % | -29.886 K -104.22 % | 708.433 K 243.64 % | -493.211 K -561.28 % | 106.922 K -45.46 % | 196.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 369.633 K 2.14 % | 361.890 K 0.59 % | 359.760 K -73.33 % | 1.349 M 2 631.69 % | 49.390 K 44.26 % | 34.237 K -78.54 % | 159.516 K -20.32 % | 200.200 K 3.78 % | 192.914 K -22.43 % | 248.706 K -73.71 % | 946.167 K 95.59 % | 483.745 K | 0.000 | 0.000 -100.00 % | 232.345 K | 0.000 -100.00 % | 30.189 K | 0.000 -100.00 % | 176.127 K | 0.000 -100.00 % | 90.427 K 358.35 % | 19.729 K 229.70 % | 5.984 K | 0.000 -100.00 % | 96.386 K 887.56 % | 9.760 K -93.45 % | 149.044 K 554.48 % | 22.773 K -46.15 % | 42.292 K -97.93 % | 2.043 M | 0.000 -100.00 % | 92.135 K | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 17.936 K -40.25 % | 30.016 K 35.60 % | 22.136 K -65.16 % | 63.538 K 297.66 % | 15.978 K -86.21 % | 115.852 K 2 475.63 % | 4.498 K -96.48 % | 127.949 K 112.89 % | 60.101 K 845.73 % | 6.355 K -96.50 % | 181.456 K 221.82 % | 56.384 K 102.41 % | 27.857 K -10.30 % | 31.056 K | 0.000 100.00 % | -39.230 K -200.00 % | 39.230 K -79.30 % | 189.516 K 1 482.33 % | 11.977 K -89.56 % | 114.701 K -74.39 % | 447.875 K 207.55 % | 145.627 K 309.95 % | 35.523 K -92.05 % | 446.641 K -14.88 % | 524.723 K 3 107.16 % | 16.361 K -80.63 % | 84.445 K | 0.000 -100.00 % | 380.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.861 K 101.67 % | -590.544 K 38.00 % | -952.428 K -0.83 % | -944.584 K -501.11 % | -157.140 K -115.80 % | 994.828 K 128.26 % | -3.520 M -707.11 % | 579.751 K 134.24 % | -1.693 M -5 169.17 % | -32.135 K 98.60 % | -2.302 M -872.27 % | 298.039 K 118.58 % | -1.604 M -1 566.00 % | 109.408 K 109.29 % | -1.178 M -394.28 % | 400.344 K 1 029.24 % | -43.083 K 36.55 % | -67.900 K 69.64 % | -223.643 K -17.21 % | -190.806 K -1 103.90 % | -15.849 K 90.60 % | -168.585 K 24.99 % | -224.749 K -2 519.76 % | -8.579 K 85.11 % | -57.633 K 88.35 % | -494.863 K -31.26 % | -377.020 K -512.66 % | 91.364 K 116.57 % | -551.327 K -138.59 % | -231.080 K 50.26 % | -464.598 K -160.83 % | 763.735 K 154.42 % | -1.403 M -87.53 % | -748.357 K -4 407.63 % | -16.602 K 98.25 % | -951.246 K -633.90 % | 178.168 K 102.92 % | 87.801 K -27.75 % | 121.517 K 170.27 % | -172.939 K -303.71 % | 84.895 K 134.27 % | -247.693 K -238.51 % | 178.822 K 170.81 % | 66.032 K -11.46 % | 74.579 K 205.13 % | -70.937 K -6.29 % | -66.742 K 59.05 % | -163.002 K -208.65 % | 150.018 K 126.58 % | -564.413 K -434.65 % | -105.566 K -133.98 % | 310.638 K 10.23 % | 281.818 K 453.32 % | -79.762 K -153.38 % | 149.430 K -8.29 % | 162.934 K 142.21 % | -385.984 K -2 130.73 % | -17.303 K -110.83 % | 159.730 K -52.46 % | 336.025 K 277.83 % | -188.960 K -244.59 % | 130.686 K 181.27 % | -160.805 K 33.24 % | -240.880 K -182.17 % | 293.153 K 640.23 % | -54.264 K 22.75 % | -70.241 K 67.89 % | -218.781 K -294.16 % | 112.679 K 91.82 % | 58.741 K 493.97 % | -14.910 K -162.67 % | 23.791 K |
| Accounts receivables | 18.610 K 120.03 % | -92.905 K -16.86 % | -79.504 K 93.74 % | -1.270 M -281.65 % | 699.286 K 7 528.94 % | -9.413 K 98.51 % | -631.736 K -105.25 % | -307.793 K 5.58 % | -325.967 K -187.83 % | 371.132 K 30.65 % | 284.075 K 151.22 % | -554.635 K -34.56 % | -412.173 K -71.46 % | -240.388 K -227.69 % | 188.252 K 319.68 % | -85.694 K 14.98 % | -100.793 K -811 830.08 % | -12.414 | 0.000 100.00 % | -0.913 -365.41 % | 0.344 -97.27 % | 12.618 382.41 % | -4.468 -119.64 % | 22.751 373.98 % | -8.304 -283.03 % | -2.168 -101.67 % | 129.826 187.03 % | -149.173 -7 514.75 % | -1.959 96.47 % | -55.574 -313.73 % | 26.002 328.44 % | 6.069 -18.48 % | 7.445 -84.83 % | 49.076 188.70 % | -55.325 73.69 % | -210.264 | 0.000 | 0.000 -100.00 % | 0.005 -99.83 % | 2.952 | 0.000 | 0.000 | 0.000 100.00 % | -11.408 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | -8.749 K 98.24 % | -497.639 K 42.99 % | -872.924 K -368.06 % | 325.648 K 138.02 % | -856.426 K -185.28 % | 1.004 M 134.77 % | -2.888 M -425.39 % | 887.544 K 164.91 % | -1.367 M -239.05 % | -403.267 K 84.40 % | -2.586 M -403.25 % | 852.674 K 171.55 % | -1.192 M -1 189.27 % | 109.408 K 109.29 % | -1.178 M -342.39 % | 486.038 K 421.88 % | 93.133 K 166 658.77 % | -55.916 -572.39 % | -8.316 -327.65 % | 3.653 122.74 % | -16.067 -215.91 % | 13.862 253.99 % | -9.002 -116.34 % | 55.088 206.71 % | -51.623 -2 134.00 % | 2.538 -97.67 % | 109.037 222.89 % | -88.725 -361.32 % | -19.233 -210.53 % | 17.401 -49.65 % | 34.559 -89.79 % | 338.422 1 133.70 % | -32.739 93.68 % | -518.430 -312.59 % | -125.652 74.05 % | -484.180 -371.75 % | 178.168 102.92 % | 87.801 727.46 % | -13.993 -119.84 % | -6.365 -107.50 % | 84.895 134.27 % | -247.693 -238.51 % | 178.822 146.58 % | 72.522 -2.76 % | 74.579 205.13 % | -70.937 -6.29 % | -66.742 -113.14 % | 507.985 238.62 % | 150.018 126.58 % | -564.413 -434.65 % | -105.566 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -218.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.903 M 156.81 % | -8.631 M -340.30 % | -1.960 M -199.29 % | 1.974 M 125.44 % | -7.760 M -1 571.88 % | 527.238 K 264.00 % | 144.846 K 34.10 % | 108.014 K 11.72 % | 96.681 K 319.28 % | 23.059 K 68.60 % | 13.677 K -97.80 % | 621.160 K 250.50 % | 177.219 K -41.67 % | 303.824 K 927.59 % | -36.712 K 85.24 % | -248.680 K 69.29 % | -809.767 K -5 257.37 % | -15.115 K -147.99 % | 31.498 K 322.27 % | -14.171 K 78.92 % | -67.211 K -2 182.77 % | 3.227 K -93.36 % | 48.598 K -33.78 % | 73.391 K 555.59 % | -16.109 K 67.84 % | -50.084 K -135.09 % | 142.712 K -81.77 % | 782.822 K 435.31 % | 146.236 K -30.21 % | 209.533 K 127.22 % | -769.799 K -5 831.11 % | -12.979 K -226.14 % | 10.289 K 235.58 % | -7.589 K 43.52 % | -13.436 K 98.36 % | -821.395 K -2 890 026 731 190 616 064 000.00 % | 0.000 -100.00 % | 465.000 243.16 % | 135.505 -99.53 % | 28.976 K 421.62 % | 5.555 K 9 772 459 347 673 088 000.00 % | 0.000 | 0.000 -100.00 % | 1.833 M 4 066.17 % | 43.996 K 4 399 600 100.10 % | -0.001 -100.00 % | 56.326 -100.00 % | 1.561 M 34.99 % | 1.157 M 15 127 051.75 % | -7.647 92.54 % | -102.475 -100.01 % | 712.682 K 2 623.84 % | -28.238 K | 0.000 | 0.000 100.00 % | -63.970 K 95.60 % | -1.453 M -6 866.27 % | 21.477 K -93.81 % | 347.079 K -67.60 % | 1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.094 K 119.83 % | 23.697 K -70.99 % | 81.675 K 5 713.17 % | 1.405 K -99.61 % | 360.171 K |
| Net cash provided by operating activities | -556.551 K 47.42 % | -1.058 M 28.96 % | -1.490 M 19.90 % | -1.860 M 13.31 % | -2.146 M -488.13 % | 552.786 K 114.00 % | -3.948 M -438.99 % | -732.421 K 63.81 % | -2.024 M -263.46 % | -556.799 K 81.31 % | -2.979 M -439.71 % | -551.910 K 76.31 % | -2.330 M -86.30 % | -1.250 M 48.73 % | -2.439 M -247.26 % | -702.346 K 32.40 % | -1.039 M -72.07 % | -603.800 K 10.80 % | -676.875 K -16.90 % | -579.040 K -87.85 % | -308.244 K 42.33 % | -534.460 K 15.69 % | -633.934 K -36.06 % | -465.939 K 16.06 % | -555.069 K 42.29 % | -961.802 K -6.46 % | -903.478 K -5.48 % | -856.572 K 41.70 % | -1.469 M -71.32 % | -857.614 K 25.28 % | -1.148 M -583.88 % | 237.189 K 112.48 % | -1.901 M -14.55 % | -1.659 M -293.02 % | -422.175 K 66.59 % | -1.264 M -1 491.02 % | -79.430 K 21.92 % | -101.731 K -3.88 % | -97.935 K 72.90 % | -361.351 K -275.05 % | -96.347 K 80.84 % | -502.951 K -1 044.97 % | -43.927 K 69.96 % | -146.209 K 30.12 % | -209.223 K 13.43 % | -241.671 K 22.72 % | -312.728 K 17.72 % | -380.066 K -64.65 % | -230.833 K 71.36 % | -806.064 K -67.82 % | -480.318 K -1 203.34 % | 43.533 K 124.15 % | -180.286 K 41.22 % | -306.704 K -199.47 % | -102.415 K -30.31 % | -78.592 K 85.60 % | -545.734 K -132.73 % | -234.491 K -154.66 % | -92.081 K 76.41 % | -390.334 K 4.10 % | -407.028 K -244.34 % | -118.205 K 65.25 % | -340.179 K -1.56 % | -334.946 K -324.72 % | 149.049 K 196.43 % | -154.565 K -6.91 % | -144.576 K 53.40 % | -310.230 K -2 849.52 % | -10.518 K 24.66 % | -13.961 K 85.89 % | -98.941 K 22.94 % | -128.396 K |
| Investments in property plant and equipment | -1.320 M -473.10 % | -230.394 K 74.18 % | -892.457 K -290.35 % | -228.632 K 89.34 % | -2.145 M 56.07 % | -4.883 M -175.10 % | -1.775 M 44.52 % | -3.200 M -157.52 % | -1.242 M -2.15 % | -1.216 M -68.45 % | -722.050 K 47.27 % | -1.369 M -45.08 % | -943.830 K -372.60 % | -199.709 K -32.09 % | -151.191 K 67.69 % | -467.923 K 45.59 % | -860.067 K -432.43 % | 258.718 K 363.33 % | -98.249 K 44.22 % | -176.141 K -3 023.07 % | -5.640 K 90.97 % | -62.456 K 7.34 % | -67.406 K 73.22 % | -251.679 K -185.18 % | -88.252 K 73.33 % | -330.859 K -25.55 % | -263.518 K -17.80 % | -223.693 K -1.52 % | -220.345 K -207.38 % | -71.684 K 60.83 % | -182.993 K 91.67 % | -2.196 M -170.93 % | -810.611 K 4.51 % | -848.879 K -14.67 % | -740.272 K -744.58 % | -87.650 K -620.15 % | -12.171 K -260.62 % | -3.375 K 0.00 % | -3.375 K 59.77 % | -8.389 K 25.43 % | -11.250 K -444.27 % | -2.067 K 92.31 % | -26.867 K -565.85 % | -4.035 K 96.39 % | -111.761 K -657.55 % | -14.753 K 32.52 % | -21.862 K 71.94 % | -77.916 K -40.44 % | -55.480 K | 0.000 | 0.000 100.00 % | -497.488 K 6.71 % | -533.253 K -62.40 % | -328.358 K 62.78 % | -882.115 K -1 716.25 % | -48.568 K -102.67 % | 1.817 M 156.20 % | -3.233 M -147.89 % | -1.304 M -162.40 % | 2.090 M 260.62 % | -1.301 M -379.66 % | -271.271 K -804.24 % | -30.000 K | 0.000 100.00 % | -147.232 K -8.19 % | -136.092 K -73.64 % | -78.377 K 74.39 % | -306.080 K -86.57 % | -164.060 K -1 101.90 % | -13.650 K 98.04 % | -695.684 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.395 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 |
| Purchases of investments | 0.000 100.00 % | -3.237 M -4 567.44 % | -69.354 K 95.41 % | -1.512 M 30.23 % | -2.167 M | 0.000 | 0.000 | 0.000 100.00 % | -1.593 M | 0.000 100.00 % | -4.254 M -196 404.94 % | -2.165 K | 0.000 | 0.000 | 0.000 100.00 % | -1.294 K | 0.000 | 0.000 100.00 % | -900.008 K 10.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.136 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.520 K 7.51 % | -274.109 K 8.40 % | -299.250 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 |
| Sales maturities of investments | 569.354 K -81.37 % | 3.057 M 37.93 % | 2.216 M 3 718.37 % | 58.040 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -21.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 16 669 412.50 % | 8.000 150.00 % | -16.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.492 K 207.91 % | 30.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -65.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.171 K -124.28 % | 21.295 K -22.56 % | 27.500 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 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.621 K -65.87 % | 34.054 K 82.99 % | 18.610 K | 0.000 -100.00 % | 1.345 M 518.47 % | -321.384 K -200.00 % | 321.384 K 125.91 % | -1.240 M -5 897.90 % | 21.395 K | 0.000 100.00 % | -4.254 K -296.50 % | 2.165 K | 0.000 | 0.000 -100.00 % | 1.334 K -99.51 % | 273.706 K -0.47 % | 275.000 K 17 542.70 % | 1.559 K 273.19 % | -900.008 10.00 % | -1.000 K | 0.000 -100.00 % | 93.492 207.91 % | 30.363 | 0.000 | 0.000 100.00 % | -143.136 | 0.000 | 0.000 | 0.000 -100.00 % | 653.094 357.61 % | -253.520 -100.14 % | 176.085 K 58 942.11 % | -299.250 | 0.000 100.00 % | -702.536 98.59 % | -50.000 K -184.32 % | 59.295 K 295.30 % | 15.000 K | 0.000 -100.00 % | 34.384 K 161 365.13 % | 21.295 -99.98 % | 112.793 K | 0.000 -100.00 % | 1.000 K -99.63 % | 271.917 K 897.97 % | 27.247 K -72.54 % | 99.231 K -72.61 % | 362.271 K | 0.000 -100.00 % | 4.049 341.55 % | 0.917 -100.00 % | 20.059 K -97.20 % | 715.878 K | 0.000 -100.00 % | 521.506 K 10.27 % | 472.955 K 130.54 % | -1.549 M -4 524.62 % | 35.000 K -41.67 % | 60.000 K 102.22 % | -2.705 M -84.99 % | -1.462 M -246.57 % | -421.976 K 27.83 % | -584.707 K -231.80 % | 443.638 K 201.86 % | -435.531 K -268.01 % | 259.223 K 835.89 % | -35.226 K 87.16 % | -274.270 K -783.35 % | 40.136 K 127.98 % | -143.432 K -118.03 % | 795.684 K 156.98 % | -1.396 M |
| Net cash used for investing activites | -739.416 K -96.38 % | -376.523 K -129.58 % | 1.273 M 175.65 % | -1.683 M 43.29 % | -2.968 M 42.98 % | -5.205 M -1 052.76 % | 546.281 K 117.07 % | -3.200 M -13.70 % | -2.814 M -131.35 % | -1.216 M 75.56 % | -4.976 M -263.43 % | -1.369 M -45.08 % | -943.830 K -372.60 % | -199.709 K -116.89 % | 1.182 M 708.81 % | -194.209 K 66.81 % | -585.067 K -137.54 % | 1.559 M 256.14 % | -998.257 K 15.12 % | -1.176 M -20 753.60 % | -5.640 K -118.17 % | 31.036 K 183.78 % | -37.043 K 85.28 % | -251.679 K -185.18 % | -88.252 K 81.38 % | -473.995 K -79.87 % | -263.518 K -17.80 % | -223.693 K -1.52 % | -220.345 K -137.90 % | 581.410 K 233.19 % | -436.513 K 80.97 % | -2.294 M -106.71 % | -1.110 M -30.74 % | -848.879 K -20.36 % | -705.272 K -1 773.23 % | -37.650 K -179.90 % | 47.124 K 305.37 % | 11.625 K 444.44 % | -3.375 K -116.21 % | 20.824 K 107.31 % | 10.045 K -92.73 % | 138.226 K 614.48 % | -26.867 K -785.24 % | -3.035 K -101.90 % | 160.156 K 1 181.86 % | 12.494 K -83.85 % | 77.369 K -72.79 % | 284.355 K 612.54 % | -55.480 K -1 470.21 % | 4.049 K 341.55 % | 917.000 100.19 % | -477.429 K -361.43 % | 182.625 K 157.36 % | -318.358 K 11.72 % | -360.609 K -184.97 % | 424.387 K 58.18 % | 268.289 K 108.39 % | -3.198 M -157.03 % | -1.244 M -102.20 % | -615.304 K 47.01 % | -1.161 M -67.50 % | -693.247 K -12.78 % | -614.707 K -238.56 % | 443.638 K 176.13 % | -582.763 K -1 402.15 % | 44.754 K 227.05 % | -35.226 K 93.93 % | -580.350 K -368.31 % | -123.924 K 21.11 % | -157.082 K -257.08 % | 100.000 K 107.16 % | -1.396 M |
| Debt repayment | -11.063 K 10.04 % | -12.298 K -2.33 % | -12.018 K -2.33 % | -11.744 K -2.34 % | -11.476 K -2.33 % | -11.215 K -2.33 % | -10.960 K -2.33 % | -10.710 K -8.78 % | -9.846 K -42.14 % | -6.927 K -34.37 % | -5.155 K -1.24 % | -5.092 K -1.27 % | -5.028 K -1.25 % | -4.966 K -1.26 % | -4.904 K -1.24 % | -4.844 K -1.25 % | -4.784 K -1.27 % | -4.724 K -1.24 % | -4.666 K -138.99 % | 11.966 K 202.85 % | -11.634 K -1.26 % | -11.489 K -1.26 % | -11.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.642 K -100.35 % | 7.860 M 38.50 % | 5.675 M 284.43 % | 1.476 M 196.67 % | 497.622 K -98.34 % | 30.016 M 1 581.24 % | 1.785 M 468.94 % | 313.808 K 608.37 % | 44.300 K -99.70 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.791 K 666.43 % | 90.000 K -98.53 % | 6.114 M 7 261.11 % | 83.064 K | 0.000 | 0.000 -100.00 % | 510.300 K | 0.000 -100.00 % | 480.000 K | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -102.42 % | 619.000 K -36.62 % | 976.600 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 M -50.42 % | 3.131 M 385.09 % | 645.427 K 203.83 % | 212.433 K -92.45 % | 2.812 M 52.62 % | 1.842 M 22.83 % | 1.500 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 292.835 K 675.93 % | 37.740 K -98.07 % | 1.953 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.685 K | 0.000 | 0.000 100.00 % | -110.221 K -59.31 % | -69.188 K | 0.000 | 0.000 100.00 % | -1.547 K -29.78 % | -1.192 K | 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 |
| Other financing activites | 1.062 M 65.90 % | 640.325 K -27.76 % | 886.342 K | 0.000 -100.00 % | 947.074 K -4.05 % | 987.065 K 54 264 472 243 535 872 000.00 % | 0.000 | 0.000 -100.00 % | 491.974 K -93.95 % | 8.133 M 43.31 % | 5.675 M 744.54 % | 671.997 K 35.04 % | 497.622 K 131.69 % | -1.570 M -183.10 % | 1.890 M 1 560.39 % | 113.808 K 156.90 % | 44.300 K 100.59 % | -7.454 M -41 027.66 % | -18.123 K -100.62 % | 2.916 M 1 650.21 % | 166.589 K 9 158 327 127 978 803 200.00 % | 0.000 | 0.000 -100.00 % | 55.000 K -76.63 % | 235.376 K 12 554.62 % | 1.860 K -99.86 % | 1.327 M 548.16 % | 204.673 K 146.66 % | -438.651 K -460.20 % | 121.780 K 125.77 % | 53.940 K -85.47 % | 371.217 K -4.29 % | 387.861 K | 0.000 100.00 % | -3.550 K 98.39 % | -220.317 K -593.91 % | -31.750 K | 0.000 | 0.000 -100.00 % | 55.281 K | 0.000 100.00 % | -32.563 K -143.42 % | 75.000 K 671.21 % | 9.725 K 230.27 % | -7.465 K -230.31 % | -2.260 K -101.67 % | 135.000 K | 0.000 100.00 % | -62.751 K -246.77 % | -18.096 K | 0.000 100.00 % | -2.562 K -250.71 % | 1.700 K 200.00 % | -1.700 K | 0.000 -100.00 % | 391.080 K 465.06 % | -107.127 K 62.27 % | -283.953 K | 0.000 -100.00 % | 636.129 K 316.16 % | -294.285 K -64.03 % | -179.409 K | 0.000 -100.00 % | 500.000 K 1 743.12 % | -30.430 K | 0.000 | 0.000 100.00 % | -155.000 K -17 414.12 % | -885.000 -171.47 % | -326.000 96.00 % | -8.160 K 96.88 % | -261.780 K |
| Net cash used provided by financing activities | 1.051 M 67.38 % | 628.027 K -28.17 % | 874.324 K 7 544.86 % | -11.744 K -101.26 % | 935.598 K -4.12 % | 975.850 K 9 003.74 % | -10.960 K -2.33 % | -10.710 K -102.22 % | 482.128 K -94.07 % | 8.126 M 43.32 % | 5.670 M 750.22 % | 666.905 K 35.39 % | 492.594 K -98.27 % | 28.441 M 1 409.01 % | 1.885 M 1 629.70 % | 108.964 K 175.75 % | 39.516 K -99.48 % | 7.542 M 33 193.82 % | -22.789 K -100.78 % | 2.928 M 1 789.33 % | 154.955 K 1 448.72 % | -11.489 K -1.26 % | -11.346 K -120.63 % | 55.000 K -76.63 % | 235.376 K 12 554.62 % | 1.860 K -99.86 % | 1.327 M 548.16 % | 204.673 K -96.88 % | 6.561 M 5 287.87 % | 121.780 K 125.77 % | 53.940 K -98.40 % | 3.371 M 769.18 % | 387.861 K -43.77 % | 689.791 K -56.52 % | 1.586 M -73.08 % | 5.894 M 11 386.38 % | 51.314 K | 0.000 | 0.000 -100.00 % | 565.581 K | 0.000 -100.00 % | 447.437 K 496.58 % | 75.000 K 771 108.23 % | 9.725 230.27 % | -7.465 -230.31 % | -2.260 -101.67 % | 135.000 100.90 % | -15.000 K -102.70 % | 556.249 K -41.97 % | 958.504 K | 0.000 100.00 % | -862.000 -108.62 % | 10.000 K 688.24 % | -1.700 K | 0.000 | 0.000 -100.00 % | 1.445 M -49.61 % | 2.868 M 359.01 % | 624.742 K 0.09 % | 624.180 K -75.21 % | 2.518 M 45.34 % | 1.732 M 21.06 % | 1.431 M 186.16 % | 500.000 K 5.86 % | 472.309 K 30 630.64 % | -1.547 K -29.78 % | -1.192 K -100.10 % | 1.183 M 133 772.32 % | -885.000 -100.30 % | 292.509 K 888.87 % | 29.580 K -98.25 % | 1.691 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -244.748 K 69.67 % | -806.910 K -222.74 % | 657.431 K 118.50 % | -3.555 M 14.91 % | -4.177 M -13.64 % | -3.676 M -7.73 % | -3.412 M 13.45 % | -3.943 M 9.48 % | -4.356 M -168.56 % | 6.353 M 378.04 % | -2.285 M -82.17 % | -1.254 M 54.90 % | -2.781 M -110.30 % | 26.991 M 4 196.72 % | 628.175 K 179.76 % | -787.591 K 50.30 % | -1.585 M -118.65 % | 8.497 M 600.42 % | -1.698 M -244.82 % | 1.172 M 837.71 % | -158.929 K 69.13 % | -514.913 K 24.54 % | -682.323 K -2.97 % | -662.618 K -62.43 % | -407.945 K 71.55 % | -1.434 M -998.35 % | 159.619 K 118.23 % | -875.592 K -117.97 % | 4.872 M 3 254.79 % | -154.424 K 89.91 % | -1.530 M -216.44 % | 1.314 M 150.11 % | -2.623 M -44.24 % | -1.818 M -496.15 % | 459.003 K -90.01 % | 4.593 M 24 062.05 % | 19.008 K 121.10 % | -90.106 K 11.06 % | -101.310 K -145.02 % | 225.054 K 360.77 % | -86.302 K -204.34 % | 82.712 K 1 866.52 % | 4.206 K 103.01 % | -139.519 K -146.80 % | -56.532 K 75.57 % | -231.437 K -130.61 % | -100.359 K -4.86 % | -95.711 K -135.46 % | 269.936 K 72.50 % | 156.489 K 132.64 % | -479.401 K -10.27 % | -434.758 K -3 623.45 % | 12.339 K 101.97 % | -626.762 K -35.36 % | -463.024 K -233.96 % | 345.643 K -70.40 % | 1.168 M 306.81 % | -564.671 K 20.64 % | -711.490 K -30.81 % | -543.893 K -157.29 % | 949.413 K 3.12 % | 920.732 K 93.46 % | 475.926 K 337.87 % | 108.692 K 181.62 % | 38.595 K 134.66 % | -111.358 K 38.47 % | -180.994 K -161.90 % | 292.421 K 316.08 % | -135.327 K -211.41 % | 121.466 K 296.44 % | 30.639 K 110.79 % | -283.888 K |
| Cash at beginning of period | 10.607 M -7.07 % | 11.414 M 6.11 % | 10.757 M -24.84 % | 14.311 M -22.59 % | 18.489 M -16.59 % | 22.165 M -13.34 % | 25.577 M -13.36 % | 29.520 M -12.86 % | 33.875 M 23.08 % | 27.522 M -7.67 % | 29.807 M -4.04 % | 31.061 M -8.22 % | 33.842 M 393.95 % | 6.851 M 10.09 % | 6.223 M -11.23 % | 7.011 M -18.44 % | 8.595 M 8 619.06 % | 98.580 K -94.51 % | 1.797 M 187.87 % | 624.067 K -20.30 % | 782.996 K -39.67 % | 1.298 M -34.46 % | 1.980 M -25.07 % | 2.643 M -13.37 % | 3.051 M -31.97 % | 4.485 M 3.69 % | 4.325 M -16.84 % | 5.201 M 1 481.00 % | 328.950 K -31.95 % | 483.374 K -76.00 % | 2.014 M 187.88 % | 699.468 K -78.95 % | 3.322 M -35.37 % | 5.140 M 9.80 % | 4.681 M 5 174.78 % | 88.752 K 27.25 % | 69.744 K -56.37 % | 159.850 K -38.79 % | 261.160 K 623.31 % | 36.106 K -70.50 % | 122.408 K 208.36 % | 39.696 K 11.85 % | 35.490 K -79.72 % | 175.009 K -24.42 % | 231.541 K -49.99 % | 462.978 K -17.82 % | 563.337 K -14.52 % | 659.048 K 69.37 % | 389.112 K 67.27 % | 232.623 K -67.33 % | 712.024 K -37.91 % | 1.147 M 1.09 % | 1.134 M -35.59 % | 1.761 M -20.82 % | 2.224 M 18.40 % | 1.879 M 164.29 % | 710.806 K -44.27 % | 1.275 M -35.81 % | 1.987 M -21.49 % | 2.531 M 60.03 % | 1.581 M 139.35 % | 660.715 K 257.55 % | 184.789 K 142.83 % | 76.097 K 102.91 % | 37.502 K -74.81 % | 148.860 K -54.87 % | 329.854 K 781.19 % | 37.433 K -78.33 % | 172.760 K 236.80 % | 51.294 K 148.34 % | 20.655 K -93.22 % | 304.543 K |
| Cash at end of period | 10.362 M -2.31 % | 10.607 M -7.07 % | 11.414 M 6.11 % | 10.757 M -24.84 % | 14.311 M -22.59 % | 18.489 M -16.59 % | 22.165 M -13.34 % | 25.577 M -13.36 % | 29.520 M -12.86 % | 33.875 M 23.08 % | 27.522 M -7.67 % | 29.807 M -4.04 % | 31.061 M -8.22 % | 33.842 M 393.95 % | 6.851 M 10.09 % | 6.223 M -11.23 % | 7.011 M -18.44 % | 8.595 M 8 619.06 % | 98.580 K -94.51 % | 1.797 M 187.87 % | 624.067 K -20.30 % | 782.996 K -39.67 % | 1.298 M -34.46 % | 1.980 M -25.07 % | 2.643 M -13.37 % | 3.051 M -31.97 % | 4.485 M 3.69 % | 4.325 M -16.84 % | 5.201 M 1 481.00 % | 328.950 K -31.95 % | 483.374 K -76.00 % | 2.014 M 187.88 % | 699.468 K -78.95 % | 3.322 M -35.37 % | 5.140 M 9.80 % | 4.681 M 5 174.78 % | 88.752 K 27.25 % | 69.744 K -56.37 % | 159.850 K -38.79 % | 261.160 K 623.31 % | 36.106 K -70.50 % | 122.408 K 208.36 % | 39.696 K 11.85 % | 35.490 K -79.72 % | 175.009 K -24.42 % | 231.541 K -49.99 % | 462.978 K -17.82 % | 563.337 K -14.52 % | 659.048 K 69.37 % | 389.112 K 67.27 % | 232.623 K -67.33 % | 712.024 K -37.91 % | 1.147 M 1.09 % | 1.134 M -35.59 % | 1.761 M -20.82 % | 2.224 M 18.40 % | 1.879 M 164.29 % | 710.806 K -44.27 % | 1.275 M -35.81 % | 1.987 M -21.49 % | 2.531 M 60.03 % | 1.581 M 139.35 % | 660.715 K 257.55 % | 184.789 K 142.83 % | 76.097 K 102.91 % | 37.502 K -74.81 % | 148.860 K -54.87 % | 329.854 K 781.19 % | 37.433 K -78.33 % | 172.760 K 236.80 % | 51.294 K 148.34 % | 20.655 K |
| Operating cash flow | -556.551 K 47.42 % | -1.058 M 28.96 % | -1.490 M 19.90 % | -1.860 M 13.31 % | -2.146 M -488.13 % | 552.786 K 114.00 % | -3.948 M -438.99 % | -732.421 K 63.81 % | -2.024 M -263.46 % | -556.799 K 81.31 % | -2.979 M -439.71 % | -551.910 K 76.31 % | -2.330 M -86.30 % | -1.250 M 48.73 % | -2.439 M -247.26 % | -702.346 K 32.40 % | -1.039 M -72.07 % | -603.800 K 10.80 % | -676.875 K -16.90 % | -579.040 K -87.85 % | -308.244 K 42.33 % | -534.460 K 15.69 % | -633.934 K -36.06 % | -465.939 K 16.06 % | -555.069 K 42.29 % | -961.802 K -6.46 % | -903.478 K -5.48 % | -856.572 K 41.70 % | -1.469 M -71.32 % | -857.614 K 25.28 % | -1.148 M -583.88 % | 237.189 K 112.48 % | -1.901 M -14.55 % | -1.659 M -293.02 % | -422.175 K 66.59 % | -1.264 M -1 491.02 % | -79.430 K 21.92 % | -101.731 K -3.88 % | -97.935 K 72.90 % | -361.351 K -275.05 % | -96.347 K 80.84 % | -502.951 K -1 044.97 % | -43.927 K 69.96 % | -146.209 K 30.12 % | -209.223 K 13.43 % | -241.671 K 22.72 % | -312.728 K 17.72 % | -380.066 K -64.65 % | -230.833 K 71.36 % | -806.064 K -67.82 % | -480.318 K -1 203.34 % | 43.533 K 124.15 % | -180.286 K 41.22 % | -306.704 K -199.47 % | -102.415 K -30.31 % | -78.592 K 85.60 % | -545.734 K -132.73 % | -234.491 K -154.66 % | -92.081 K 76.41 % | -390.334 K 4.10 % | -407.028 K -244.34 % | -118.205 K 65.25 % | -340.179 K -1.56 % | -334.946 K -324.72 % | 149.049 K 196.43 % | -154.565 K -6.91 % | -144.576 K 53.40 % | -310.230 K -2 849.52 % | -10.518 K 24.66 % | -13.961 K 85.89 % | -98.941 K 22.94 % | -128.396 K |
| Capital expenditure | -1.320 M -473.10 % | -230.394 K 74.18 % | -892.457 K -290.35 % | -228.632 K 71.43 % | -800.207 K 83.61 % | -4.883 M -175.10 % | -1.775 M 44.52 % | -3.200 M -157.52 % | -1.242 M -2.15 % | -1.216 M -68.45 % | -722.050 K 47.27 % | -1.369 M -45.08 % | -943.830 K -372.60 % | -199.709 K -32.09 % | -151.191 K 67.69 % | -467.923 K 45.59 % | -860.067 K -432.43 % | 258.718 K 363.33 % | -98.249 K 44.22 % | -176.141 K -3 023.07 % | -5.640 K 90.97 % | -62.456 K 7.34 % | -67.406 K 73.22 % | -251.679 K -185.18 % | -88.252 K 73.33 % | -330.859 K -25.55 % | -263.518 K -17.80 % | -223.693 K -1.52 % | -220.345 K -207.38 % | -71.684 K 60.83 % | -182.993 K 91.67 % | -2.196 M -170.93 % | -810.611 K 4.51 % | -848.879 K -14.67 % | -740.272 K -744.58 % | -87.650 K -620.15 % | -12.171 K -260.62 % | -3.375 K 0.00 % | -3.375 K 59.77 % | -8.389 K 25.43 % | -11.250 K -444.27 % | -2.067 K 92.31 % | -26.867 K -565.85 % | -4.035 K 96.39 % | -111.761 K -657.55 % | -14.753 K 32.52 % | -21.862 K 71.94 % | -77.916 K -40.44 % | -55.480 K | 0.000 | 0.000 100.00 % | -497.488 K 6.71 % | -533.253 K -62.40 % | -328.358 K 62.78 % | -882.115 K -1 716.25 % | -48.568 K -102.67 % | 1.817 M 156.20 % | -3.233 M -147.89 % | -1.304 M -162.40 % | 2.090 M 260.62 % | -1.301 M -379.66 % | -271.271 K -804.24 % | -30.000 K | 0.000 100.00 % | -147.232 K -8.19 % | -136.092 K -73.64 % | -78.377 K 74.39 % | -306.080 K -86.57 % | -164.060 K -1 101.90 % | -13.650 K 98.04 % | -695.684 K | 0.000 |
| Free CashFlow | -1.877 M -45.63 % | -1.289 M 45.90 % | -2.382 M -14.06 % | -2.089 M 29.10 % | -2.946 M 31.98 % | -4.331 M 24.33 % | -5.723 M -45.55 % | -3.932 M -20.38 % | -3.266 M -84.20 % | -1.773 M 52.09 % | -3.701 M -92.63 % | -1.921 M 41.31 % | -3.273 M -125.73 % | -1.450 M 44.01 % | -2.590 M -121.33 % | -1.170 M 38.38 % | -1.899 M -450.32 % | -345.082 K 55.48 % | -775.124 K -2.64 % | -755.181 K -140.59 % | -313.884 K 47.42 % | -596.916 K 14.89 % | -701.340 K 2.27 % | -717.618 K -11.55 % | -643.321 K 50.23 % | -1.293 M -10.77 % | -1.167 M -8.03 % | -1.080 M 36.06 % | -1.690 M -81.81 % | -929.298 K 30.16 % | -1.331 M 32.07 % | -1.959 M 27.75 % | -2.711 M -8.10 % | -2.508 M -115.76 % | -1.162 M 13.98 % | -1.351 M -1 375.31 % | -91.601 K 12.85 % | -105.106 K -3.75 % | -101.310 K 72.60 % | -369.740 K -243.63 % | -107.597 K 78.69 % | -505.018 K -613.36 % | -70.794 K 52.88 % | -150.244 K 53.19 % | -320.984 K -25.18 % | -256.424 K 23.36 % | -334.590 K 26.94 % | -457.982 K -59.96 % | -286.313 K 64.48 % | -806.064 K -67.82 % | -480.318 K -5.81 % | -453.955 K 36.38 % | -713.539 K -12.36 % | -635.062 K 35.50 % | -984.530 K -674.25 % | -127.160 K -110.00 % | 1.271 M 136.66 % | -3.467 M -148.33 % | -1.396 M -182.15 % | 1.700 M 199.50 % | -1.708 M -338.59 % | -389.476 K -5.21 % | -370.179 K -10.52 % | -334.946 K -18 534.01 % | 1.817 K 100.63 % | -290.657 K -30.37 % | -222.953 K 63.82 % | -616.310 K -253.03 % | -174.578 K -532.28 % | -27.611 K 96.53 % | -794.625 K -518.89 % | -128.396 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |