Craven House Capital Plc CRV.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 1 506.06 % | 99.000 K 3 200.00 % | 3.000 K -99.91 % | 3.354 M 22 260.00 % | 15.000 K 101.39 % | -1.077 M -7.81 % | -999.000 K -288.50 % | 529.970 K 226.34 % | -419.479 K -25 553.80 % | 1.648 K | 0.000 -100.00 % | 20.896 M 32.23 % | 15.803 M 6.89 % | 14.784 M -45.26 % | 27.010 M 92.86 % | 14.005 M 93.44 % | 7.240 M |
| Net income | -893.000 K 83.81 % | -5.515 M -2 236.86 % | -236.000 K 90.29 % | -2.431 M 81.57 % | -13.187 M -628.97 % | -1.809 M -357.97 % | -395.000 K -112.96 % | 3.048 M 248.61 % | -2.051 M -47.45 % | -1.391 M 5.69 % | -1.475 M -118.20 % | -676.000 K 8.44 % | -738.344 K -36.48 % | -541.000 K -303.73 % | -134.000 K 94.83 % | -2.592 M -12.89 % | -2.296 M -1 540.00 % | -140.000 K -105.15 % | 2.720 M 108.11 % | 1.307 M 113.57 % | 611.991 K |
| Income before tax | -893.000 K 83.81 % | -5.515 M -2 236.86 % | -236.000 K 90.29 % | -2.431 M 81.57 % | -13.187 M -628.97 % | -1.809 M -357.97 % | -395.000 K -112.96 % | 3.048 M 400.59 % | -1.014 M 27.31 % | -1.395 M 5.42 % | -1.475 M -117.23 % | -679.000 K 10.42 % | -757.959 K -40.10 % | -541.000 K -303.73 % | -134.000 K 33.70 % | -202.124 K 89.52 % | -1.929 M -284.26 % | -502.000 K -111.67 % | 4.300 M 113.29 % | 2.016 M 110.01 % | 959.948 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.29 54.61 % | -18.27 86.12 % | -131.67 -14 588.52 % | 0.91 101.34 % | -67.60 -5 319.01 % | 1.30 -12.27 % | 1.48 215.24 % | -1.28 -170.91 % | 1.81 100.55 % | -328.28 | 0.00 100.00 % | -0.01 92.08 % | -0.12 -259.49 % | -0.03 -121.33 % | 0.16 10.60 % | 0.14 8.57 % | 0.13 |
| EBITDA | 0.000 100.00 % | -5.450 M -2 927.78 % | -180.000 K 90.04 % | -1.808 M 70.01 % | -6.029 M | 0.000 -100.00 % | 593.000 K -78.88 % | 2.808 M 861.45 % | 292.060 K 206.59 % | -274.000 K 81.08 % | -1.448 M -159.96 % | -557.000 K 26.36 % | -756.370 K -40.85 % | -537.000 K -262.84 % | -148.000 K -366.53 % | 55.528 K 103.00 % | -1.851 M -1 350.85 % | 147.979 K -96.82 % | 4.649 M 112.67 % | 2.186 M 5 554.28 % | 38.661 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.29 54.61 % | -18.27 86.12 % | -131.67 -14 588.52 % | 0.91 100.66 % | -136.73 -10 686.76 % | 1.29 -12.52 % | 1.48 215.75 % | -1.28 -172.47 % | 1.76 100.54 % | -328.28 | 0.00 100.00 % | -0.12 14.63 % | -0.15 -1 434.25 % | -0.01 -109.40 % | 0.10 7.91 % | 0.09 10.40 % | 0.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.79 | 0.00 -100.00 % | 197.67 23 510.19 % | 0.84 -95.70 % | 19.47 7 553.25 % | 0.25 -82.45 % | 1.45 237.91 % | -1.05 -158.29 % | 1.80 100.55 % | -325.85 | 0.00 -100.00 % | 0.00 102.27 % | -0.12 -1 270.20 % | 0.01 -94.18 % | 0.17 10.27 % | 0.16 2 823.02 % | 0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 106.35 % | -15.74 -1 673.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 339.39 % | -0.42 -124.47 % | 1.71 70.69 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.21 57.06 % | 0.14 -39.25 % | 0.23 -21.96 % | 0.29 3.90 % | 0.28 9.06 % | 0.25 |
| Weighted average shs out dil | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 33.75 % | 2.889 M 15.61 % | 2.499 M 0.00 % | 2.499 M 11.46 % | 2.242 M 101.26 % | 1.114 M 2.30 % | 1.089 M 18.63 % | 917.985 K 32.13 % | 694.766 K 84.62 % | 376.315 K 70.51 % | 220.706 K 78.61 % | 123.567 K 22.06 % | 101.232 K 5.24 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K |
| Weighted average shs out | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 33.75 % | 2.889 M 15.61 % | 2.499 M 0.00 % | 2.499 M 11.46 % | 2.242 M 101.26 % | 1.114 M 2.30 % | 1.089 M 18.63 % | 917.985 K 32.13 % | 694.766 K 84.62 % | 376.315 K 70.51 % | 220.706 K 78.61 % | 123.567 K 16.35 % | 106.207 K 10.41 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K |
| EPS diluted | -0.23 83.92 % | -1.43 -2 240.43 % | -0.06 90.30 % | -0.63 86.21 % | -4.57 -534.72 % | -0.72 -350.00 % | -0.16 -111.76 % | 1.36 173.91 % | -1.84 -43.75 % | -1.28 20.00 % | -1.60 -63.27 % | -0.98 50.00 % | -1.96 3.92 % | -2.04 -87.16 % | -1.09 95.53 % | -24.40 -2.22 % | -23.87 -1 617.27 % | -1.39 -104.66 % | 29.86 118.91 % | 13.64 114.47 % | 6.36 |
| Earnings per share | -0.23 83.92 % | -1.43 -2 240.43 % | -0.06 90.30 % | -0.63 86.21 % | -4.57 -534.72 % | -0.72 -350.00 % | -0.16 -111.76 % | 1.36 173.91 % | -1.84 -43.75 % | -1.28 20.00 % | -1.60 -63.27 % | -0.98 50.00 % | -1.96 3.92 % | -2.04 -87.16 % | -1.09 95.75 % | -25.63 -7.37 % | -23.87 -1 617.27 % | -1.39 -104.66 % | 29.86 118.91 % | 13.64 114.47 % | 6.36 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 202.05 % | -1.558 M -52 033.33 % | 3.000 K -99.91 % | 3.354 M 22 260.00 % | 15.000 K 101.39 % | -1.077 M -358.09 % | 417.302 K -53.87 % | 904.604 K 315.65 % | -419.479 K -25 553.80 % | 1.648 K | 0.000 -100.00 % | 4.488 M 107.67 % | 2.161 M -35.07 % | 3.328 M -57.28 % | 7.791 M 100.39 % | 3.888 M 110.96 % | 1.843 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -180.000 99.97 % | -623.000 K | 0.000 -100.00 % | 475.000 | 0.000 | 0.000 100.00 % | -14.641 K 80.09 % | -73.521 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 27.764 K -89.01 % | 252.737 K 716.02 % | 30.972 K -98.04 % | 1.577 M 122.45 % | 708.928 K 103.74 % | 347.957 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.409 M 20.28 % | 13.642 M 19.08 % | 11.456 M -40.39 % | 19.219 M 89.95 % | 10.118 M 87.44 % | 5.398 M |
| General and administrative expenses | 197.000 K 5.91 % | 186.000 K 3.33 % | 180.000 K -13.46 % | 208.000 K -71.39 % | 727.000 K -68.17 % | 2.284 M 131.17 % | 988.000 K 84.67 % | 535.000 K -1.78 % | 544.679 K 55.29 % | 350.758 K -31.83 % | 514.505 K -65.84 % | 1.506 M 272.77 % | 404.000 K 18.98 % | 339.547 K 152.74 % | 134.348 K -97.41 % | 5.184 M 76.14 % | 2.943 M 18.43 % | 2.485 M -22.42 % | 3.203 M 74.17 % | 1.839 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 621.000 K -88.20 % | 5.264 M | 0.000 100.00 % | -1.808 M -25.03 % | -1.446 M -97 208.21 % | -1.486 K 50.47 % | -3.000 K | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.915 K 9 323.85 % | 4.944 K | 0.000 -100.00 % | 172.105 K -86.91 % | 1.315 M 270.56 % | -771.000 K | 0.000 -100.00 % | 32.142 K -96.25 % | 856.221 K |
| Operating expenses | 818.000 K -84.99 % | 5.450 M 2 927.78 % | 180.000 K -92.60 % | 2.431 M 438.11 % | -719.000 K -131.49 % | 2.283 M 131.78 % | 985.000 K 84.11 % | 535.000 K -1.78 % | 544.679 K 55.29 % | 350.758 K -81.84 % | 1.931 M 28.22 % | 1.506 M 73.12 % | 869.915 K 156.20 % | 339.547 K 152.74 % | 134.348 K -32.93 % | 200.297 K -95.29 % | 4.257 M 12.62 % | 3.780 M 18.01 % | 3.203 M 80.04 % | 1.779 M | 0.000 |
| Cost and expenses | 818.000 K -84.99 % | 5.450 M 2 927.78 % | 180.000 K -92.60 % | 2.431 M 438.11 % | -719.000 K -131.49 % | 2.283 M 131.78 % | 985.000 K 84.11 % | 535.000 K -32.62 % | 794.000 K 129.02 % | 346.697 K -82.05 % | 1.931 M 28.22 % | 1.506 M 278.57 % | 397.808 K 17.16 % | 339.547 K 152.74 % | 134.348 K -99.43 % | 23.431 M 30.91 % | 17.899 M 17.47 % | 15.237 M -32.04 % | 22.422 M 88.48 % | 11.896 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.294 54.61 % | -18.273 | 0.000 | 0.000 100.00 % | -67.600 | 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 | 197.000 K 5.91 % | 186.000 K 3.33 % | 180.000 K -13.46 % | 208.000 K -71.39 % | 727.000 K -68.17 % | 2.284 M 131.17 % | 988.000 K 84.67 % | 535.000 K -1.78 % | 544.679 K 55.29 % | 350.758 K -31.83 % | 514.505 K -65.84 % | 1.506 M 272.77 % | 404.000 K 29.00 % | 313.174 K 133.11 % | 134.348 K -21.94 % | 172.105 K -94.15 % | 2.943 M 18.43 % | 2.485 M -22.42 % | 3.203 M 74.17 % | 1.839 M 114.78 % | 856.221 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.641 K -80.09 % | 73.521 K 12.49 % | 65.360 K 53.28 % | 42.641 K -51.67 % | 88.229 K | 0.000 | 0.000 -100.00 % | 47.595 K 2 329.56 % | 1.959 K -43.07 % | 3.441 K -77.57 % | 15.344 K 759.61 % | 1.785 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 65.000 K 16.07 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -95.21 % | 229.878 K 455.87 % | 41.355 K 54.23 % | 26.814 K -77.71 % | 120.309 K 1 195.41 % | 9.287 K 181.78 % | 3.296 K | 0.000 -100.00 % | 55.528 K -8.57 % | 60.735 K 341.23 % | 13.765 K -48.74 % | 26.852 K -20.86 % | 33.928 K | 0.000 |
| Depreciation and amortization | 197.000 K | 0.000 -100.00 % | 180.000 K -13.46 % | 208.000 K 128.93 % | -719.000 K -131.48 % | 2.284 M 131.17 % | 988.000 K 84.67 % | 535.000 K -59.04 % | 1.306 M 13.27 % | 1.153 M 71 381.71 % | 1.613 K 2.87 % | 1.568 K -1.32 % | 1.589 K 100.80 % | -198.000 K | 0.000 -100.00 % | 255.825 K 12.08 % | 228.258 K 2.13 % | 223.504 K 385.53 % | 46.033 K -45.69 % | 84.761 K 119.24 % | 38.661 K |
| Operating income | -818.000 K 84.99 % | -5.450 M -2 927.78 % | -180.000 K 92.60 % | -2.431 M -238.11 % | -719.000 K 68.52 % | -2.284 M -131.17 % | -988.000 K -135.05 % | 2.819 M 253.54 % | -1.836 M -28.57 % | -1.428 M 5.68 % | -1.514 M -152.75 % | -599.000 K 20.97 % | -757.959 K -122.93 % | -340.000 K -153.73 % | -134.000 K 94.77 % | -2.564 M -28.60 % | -1.994 M -328.82 % | -465.000 K -109.83 % | 4.732 M 131.05 % | 2.048 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 98.04 % | -23.07 92.99 % | -329.33 -39 283.54 % | 0.84 100.69 % | -122.40 -9 331.43 % | 1.33 -12.51 % | 1.52 234.09 % | -1.13 -162.55 % | 1.81 100.88 % | -206.31 | 0.00 100.00 % | -0.12 2.75 % | -0.13 -301.17 % | -0.03 -117.95 % | 0.18 19.80 % | 0.15 | 0.00 |
| Total other income expenses net | -75.000 K -15.38 % | -65.000 K -16.07 % | -56.000 K 91.01 % | -623.000 K 95.00 % | -12.468 M -2 724.84 % | 475.000 K -19.90 % | 593.000 K 158.95 % | 229.000 K 204.09 % | -220.000 K -783.97 % | 32.165 K -16.55 % | 38.545 K 149.84 % | -77.337 K -197.97 % | 78.942 K 139.27 % | -201.000 K | 0.000 100.00 % | -1.827 K -102.80 % | 65.319 K 276.86 % | -36.933 K 94.10 % | -626.000 K | 0.000 -100.00 % | 959.948 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.000 K 50.00 % | -4.000 K -300.00 % | -1.000 K -100.10 % | 984.000 K 16 500.00 % | -6.000 K -100.80 % | 754.000 K 28.45 % | 587.000 K 5 436.36 % | -11.000 K -102.14 % | 513.932 K 92.83 % | 266.516 K -55.33 % | 596.624 K -15.20 % | 703.581 K -19.12 % | 869.915 K 9.72 % | 792.827 K 695.40 % | 99.677 K -88.68 % | 880.516 K 213.49 % | -775.847 K -189.03 % | -268.428 K 88.61 % | -2.357 M -30.31 % | -1.809 M |
| Total investments | 515.000 K -54.67 % | 1.136 M -82.25 % | 6.400 M 0.00 % | 6.400 M -20.00 % | 8.000 M -70.77 % | 27.369 M 1.39 % | 26.993 M 2.23 % | 26.403 M 274.90 % | 7.043 M -1.60 % | 7.158 M -29.93 % | 10.215 M 45.91 % | 7.001 M 56.71 % | 4.467 M 457.66 % | 801.068 K | 0.000 -100.00 % | 1.479 M 720.78 % | 180.247 K -56.35 % | 412.967 K 134.03 % | 176.461 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 607.640 K 1.46 % | 598.894 K 0.38 % | 596.624 K -15.38 % | 705.104 K -23.18 % | 917.899 K -5.13 % | 967.545 K 747.81 % | 114.123 K -92.44 % | 1.509 M 40.57 % | 1.074 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 10.157 K -99.90 % | 10.157 M 0.00 % | 10.157 M 5 620.11 % | -184.000 K -5 906.40 % | -3.063 K 8.61 % | -3.352 K -10.05 % | -3.046 K -96.77 % | -1.548 K | 0.000 | 0.000 100.00 % | -1.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.232 M -5.82 % | -15.339 M -56.14 % | -9.824 M -2.46 % | -9.588 M -33.97 % | -7.157 M 51.20 % | -14.666 M -14.07 % | -12.857 M -3.17 % | -12.462 M 32.51 % | -18.465 M -7.54 % | -17.170 M 0.52 % | -17.260 M -20.33 % | -14.344 M -3.28 % | -13.889 M 0.82 % | -14.004 M -774.90 % | -1.601 M -69.92 % | -941.993 K -161.80 % | 1.524 M -75.60 % | 6.248 M -13.39 % | 7.214 M 76.18 % | 4.095 M |
| Common stock | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 56.01 % | 2.437 M -80.65 % | 12.594 M 0.00 % | 12.594 M 692.02 % | 1.590 M 28.80 % | 1.235 M -7.80 % | 1.339 M 48.28 % | 903.082 K -92.72 % | 12.408 M -4.89 % | 13.046 M 15.25 % | 11.320 M -26.80 % | 15.465 M 11.76 % | 13.838 M 13.86 % | 12.153 M -10.29 % | 13.547 M 252 782.21 % | 5.357 K |
| Total equity | -1.277 M -232.55 % | -384.000 K -107.48 % | 5.131 M -4.40 % | 5.367 M -31.17 % | 7.798 M -66.18 % | 23.056 M -7.28 % | 24.865 M -1.56 % | 25.260 M 159.58 % | 9.731 M 34.97 % | 7.210 M -22.21 % | 9.268 M 58.40 % | 5.851 M 62.93 % | 3.591 M 1 200.35 % | -326.361 K -137.81 % | -137.238 K -123.38 % | 587.010 K -65.28 % | 1.691 M -74.67 % | 6.676 M -14.29 % | 7.789 M 71.60 % | 4.539 M |
| Other non current liabilities | 1.582 M 8.88 % | 1.453 M 17.46 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 47.37 % | -513.000 K | 0.000 | 0.000 100.00 % | -705.104 K | 0.000 100.00 % | -26.335 K -202.09 % | -8.718 K | 0.000 -100.00 % | 618.000 -99.96 % | 1.530 M -37.40 % | 2.444 M 95.62 % | 1.249 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.476 K -29.41 % | 587.144 K 2 530.93 % | 22.317 K -44.65 % | 40.317 K 166.36 % | 15.136 K |
| Total non current liabilities | 1.582 M 8.88 % | 1.453 M 17.46 % | 1.237 M 25.08 % | 989.000 K 289.37 % | 254.000 K -68.25 % | 800.000 K 0.00 % | 800.000 K -16.58 % | 959.000 K 14.31 % | 838.982 K 17.29 % | 715.303 K 25.53 % | 569.810 K -42.17 % | 985.319 K 4.70 % | 941.118 K -19.58 % | 1.170 M 537.88 % | 183.465 K -55.74 % | 414.476 K -45.89 % | 766.050 K -50.64 % | 1.552 M -37.51 % | 2.484 M 96.47 % | 1.264 M |
| Other current liabilities | 148.000 K 300.00 % | 37.000 K 23.33 % | 30.000 K -3.23 % | 31.000 K 10.71 % | 28.000 K -99.26 % | 3.794 M 87.82 % | 2.020 M 648.15 % | 270.000 K -47.37 % | 513.000 K 1 096.17 % | 42.887 K -76.95 % | 186.027 K -35.03 % | 286.307 K 184.56 % | 100.612 K -49.97 % | 201.091 K 2 220.09 % | 8.667 K -99.74 % | 3.320 M | 0.000 -100.00 % | 6.287 M -31.31 % | 9.153 M 184.76 % | 3.214 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K 1.19 % | 598.894 K 0.38 % | 596.624 K -15.38 % | 705.104 K -23.18 % | 917.899 K -5.13 % | 967.545 K 747.81 % | 114.123 K -89.57 % | 1.095 M 125.30 % | 485.883 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 241.000 K 121.10 % | 109.000 K 43.42 % | 76.000 K -12.64 % | 87.000 K -65.75 % | 254.000 K -94.35 % | 4.492 M 82.23 % | 2.465 M 100.57 % | 1.229 M -9.16 % | 1.353 M 78.44 % | 758.190 K -33.37 % | 1.138 M -10.51 % | 1.272 M 21.71 % | 1.045 M -23.81 % | 1.371 M 582.96 % | 200.800 K -97.18 % | 7.114 M 10.73 % | 6.424 M 2.18 % | 6.287 M -31.31 % | 9.153 M 184.76 % | 3.214 M |
| Total liabilities | 1.823 M 16.71 % | 1.562 M 18.96 % | 1.313 M 22.03 % | 1.076 M 323.62 % | 254.000 K -95.20 % | 5.292 M 62.08 % | 3.265 M 165.66 % | 1.229 M -9.16 % | 1.353 M 78.44 % | 758.190 K -33.37 % | 1.138 M -10.51 % | 1.272 M 21.71 % | 1.045 M -23.81 % | 1.371 M 582.96 % | 200.800 K -97.33 % | 7.528 M 4.70 % | 7.190 M -8.28 % | 7.839 M -32.63 % | 11.637 M 159.83 % | 4.479 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M -5 336.62 % | 20.552 K 600.05 % | -4.110 K -113.78 % | 29.831 K 27 562 752.81 % | 0.108 -100.00 % | 801.068 K | 0.000 -100.00 % | 198.314 K 10.02 % | 180.247 K 2 518.53 % | 6.884 K -96.10 % | 176.461 K 123 522 923.52 % | -0.143 |
| Long term investments | 0.000 -100.00 % | 1.136 M -82.25 % | 6.400 M 0.00 % | 6.400 M -20.00 % | 8.000 M -70.77 % | 27.369 M 1.39 % | 26.993 M 2.23 % | 26.403 M 225.20 % | 8.119 M 13.76 % | 7.137 M -30.16 % | 10.219 M 46.59 % | 6.971 M 56.05 % | 4.467 M | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 406.084 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 -100.00 % | 7.933 K -32.52 % | 11.755 K 36.63 % | 8.603 K 12.14 % | 7.672 K 43.22 % | 5.357 K |
| 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 |
| 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 -100.00 % | 7.933 K -32.52 % | 11.755 K 36.63 % | 8.603 K 12.14 % | 7.672 K 43.22 % | 5.357 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 K | 0.000 | 0.000 -100.00 % | 2.096 M 22.84 % | 1.706 M -12.62 % | 1.953 M -13.27 % | 2.252 M 23.99 % | 1.816 M |
| Total non current assets | 515.000 K -54.67 % | 1.136 M -82.25 % | 6.400 M 0.00 % | 6.400 M -20.00 % | 8.000 M -70.77 % | 27.369 M 1.39 % | 26.993 M 2.23 % | 26.403 M 274.90 % | 7.043 M -1.60 % | 7.158 M -29.93 % | 10.215 M 45.91 % | 7.001 M 56.66 % | 4.469 M 457.85 % | 801.068 K | 0.000 -100.00 % | 3.584 M 88.76 % | 1.898 M -20.05 % | 2.375 M -2.52 % | 2.436 M 33.74 % | 1.821 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 43.000 K 13.16 % | 38.000 K -17.39 % | 46.000 K 6.98 % | 43.000 K 79.17 % | 24.000 K 71.43 % | 14.000 K -63.16 % | 38.000 K -92.05 % | 477.889 K 150.13 % | 191.053 K 72.59 % | 110.697 K -7.12 % | 119.186 K 72.17 % | 69.227 K 40.95 % | 49.116 K -97.65 % | 2.089 M -54.03 % | 4.543 M -60.70 % | 11.560 M -19.64 % | 14.385 M 167.02 % | 5.388 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M -5 336.62 % | 20.552 K 600.09 % | -4.110 K -113.78 % | 29.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.314 K | 0.000 -100.00 % | 6.883 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K -16.67 % | 6.000 K -86.96 % | 46.000 K -78.40 % | 213.000 K 1 836.36 % | 11.000 K -88.26 % | 93.708 K -71.81 % | 332.378 K | 0.000 -100.00 % | 1.523 K -96.83 % | 47.984 K -72.54 % | 174.718 K 1 109.46 % | 14.446 K -97.70 % | 628.656 K -66.01 % | 1.849 M 589.01 % | 268.428 K -88.61 % | 2.357 M 30.31 % | 1.809 M |
| Cash and short term investments | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K -16.67 % | 6.000 K -86.96 % | 46.000 K -78.40 % | 213.000 K 1 836.36 % | 11.000 K -88.26 % | 93.708 K -71.81 % | 332.378 K 8 187.73 % | -4.110 K -369.86 % | 1.523 K -96.83 % | 47.984 K -72.54 % | 174.718 K 1 109.46 % | 14.446 K -97.70 % | 628.656 K -66.01 % | 1.849 M 589.01 % | 268.428 K -88.61 % | 2.357 M 30.31 % | 1.809 M |
| Total current assets | 31.000 K -26.19 % | 42.000 K -4.55 % | 44.000 K 2.33 % | 43.000 K -17.31 % | 52.000 K -94.69 % | 979.000 K -13.90 % | 1.137 M 1 222.09 % | 86.000 K -97.87 % | 4.041 M 398.75 % | 810.268 K 324.11 % | 191.053 K 56.82 % | 121.832 K -27.12 % | 167.172 K -31.47 % | 243.946 K 283.79 % | 63.562 K -98.60 % | 4.531 M -35.10 % | 6.983 M -42.49 % | 12.141 M -28.54 % | 16.990 M 136.09 % | 7.196 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -900.000 K -1 375.41 % | -61.000 K 98.44 % | -3.909 M | 0.000 | 0.000 100.00 % | -9.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.218 K -44.51 % | 589.721 K 88.31 % | 313.166 K 26.57 % | 247.429 K | 0.000 |
| Net receivables | 29.000 K -23.68 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -1.11 % | 900.000 K 1 375.41 % | 61.000 K -98.44 % | 3.909 M | 0.000 | 0.000 -100.00 % | 120.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M 159 663 046 996 787 104.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.427 | 0.000 -100.00 % | 0.731 | 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 |
| Account payables | 93.000 K 29.17 % | 72.000 K 56.52 % | 46.000 K -17.86 % | 56.000 K -75.22 % | 226.000 K -67.62 % | 698.000 K 56.85 % | 445.000 K -53.60 % | 959.000 K 313.36 % | 232.000 K 99.30 % | 116.409 K -67.24 % | 355.293 K 26.79 % | 280.214 K 1 106.88 % | 23.218 K -88.55 % | 202.739 K 192.38 % | 69.341 K -96.74 % | 2.126 M -64.20 % | 5.938 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 K | 0.000 -100.00 % | 8.668 K -98.49 % | 573.128 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -47.37 % | 513.000 K | 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 -100.00 % | 7.837 K -49.39 % | 15.486 K 303.69 % | 3.836 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.173 K 5.64 % | 91.986 K 312.18 % | 22.317 K -44.65 % | 40.317 K 166.36 % | 15.136 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K 9 878 424 780 799 900.00 % | 0.000 -100.00 % | 0.698 37 492 487 500.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M -55.62 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 576.39 % | 3.715 M -83.94 % | 23.128 M -8.26 % | 25.212 M 30.83 % | 19.271 M 10.24 % | 17.481 M 2 667.11 % | 631.758 K 106.41 % | -9.857 M 29.64 % | -14.009 M -2.52 % | -13.665 M -12.88 % | -12.106 M 10.30 % | -13.496 M -3 172.26 % | 439.285 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.288 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 | 0.000 100.00 % | -959.000 K -14.31 % | -838.982 K -17.29 % | -715.303 K -25.53 % | -569.810 K 42.17 % | -985.319 K -4.70 % | -941.118 K 19.58 % | -1.170 M -537.88 % | -183.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 546.000 K -53.65 % | 1.178 M -81.72 % | 6.444 M 0.02 % | 6.443 M -19.98 % | 8.052 M -71.60 % | 28.348 M 0.77 % | 28.130 M 6.20 % | 26.489 M 138.99 % | 11.084 M 39.11 % | 7.968 M -23.43 % | 10.406 M 46.09 % | 7.123 M 53.64 % | 4.636 M 343.62 % | 1.045 M 1 544.09 % | 63.562 K -99.22 % | 8.115 M -8.63 % | 8.881 M -38.82 % | 14.516 M -25.28 % | 19.426 M 115.42 % | 9.018 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 1 800.00 % | 10.000 66.67 % | 6.000 -85.37 % | 41.000 -36.92 % | 65.000 | 0.000 -100.00 % | 30.179 | 0.000 -100.00 % | 44.605 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 141.000 K 271.05 % | 38.000 K 337.50 % | -16.000 K 89.94 % | -159.000 K 95.17 % | -3.291 M -263.08 % | 2.018 M 70.01 % | 1.187 M 49.31 % | 795.000 K 76.86 % | 449.507 K 187.08 % | -516.182 K -266.67 % | -140.777 K -132.10 % | 438.596 K 243.11 % | -306.483 K -166.41 % | 461.520 K 238.30 % | -333.704 K -123.02 % | 1.450 M -55.16 % | 3.233 M 559.34 % | -703.765 K 81.05 % | -3.713 M -14 953.46 % | 25.000 K |
| Accounts receivables | 9.000 K 80.00 % | 5.000 K 200.00 % | -5.000 K -162.50 % | 8.000 K 100.24 % | -3.394 M -37 611.11 % | -9.000 K 98.94 % | -849.000 K -372.99 % | 311.000 K 241.76 % | 91.000 K 30 192.05 % | -302.405 -415.34 % | -58.681 -1 834.84 % | -3.033 94.37 % | -53.834 | 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 -100.00 % | 269.707 K 215.68 % | -233.146 K -155.65 % | -91.197 K 63.14 % | -247.430 K | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -11.000 K 93.41 % | -167.000 K -262.14 % | 103.000 K -94.92 % | 2.027 M 64.00 % | 1.236 M 155.37 % | 484.000 K -17.26 % | 585.000 K | 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 | 132.000 K 300.00 % | 33.000 K 79 517 606 216 441.75 % | 0.000 1 111.30 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M -65.95 % | 3.466 M 665.79 % | -612.568 K 82.33 % | -3.466 M | 0.000 |
| Other non cash items | 696.000 K -86.94 % | 5.329 M 9 416.07 % | 56.000 K -96.50 % | 1.600 M -87.14 % | 12.444 M 2 725.22 % | -474.010 K 19.66 % | -590.000 K 88.04 % | -4.933 M -33 793.05 % | 14.641 K -98.58 % | 1.028 M -27.42 % | 1.416 M 436.92 % | -420.322 K -209.49 % | 383.877 K 1 563.53 % | 23.076 K 2 307 582 429 028.89 % | 0.000 100.00 % | -414.477 K 37.22 % | -660.254 K -82.72 % | -361.346 K 71.67 % | -1.276 M 40.62 % | -2.148 M |
| Net cash provided by operating activities | -56.000 K 62.16 % | -148.000 K 24.49 % | -196.000 K 80.20 % | -990.000 K 75.46 % | -4.034 M -1 422.26 % | -265.000 K -231.19 % | 202.000 K 118.53 % | -1.090 M 31.32 % | -1.587 M -79.59 % | -883.790 K -343.15 % | -199.434 K 69.76 % | -659.418 K 0.00 % | -659.402 K -554.61 % | 145.049 K 130.99 % | -468.053 K 63.47 % | -1.281 M -256.06 % | 820.908 K 162.28 % | -1.318 M -524.71 % | -210.987 K -128.47 % | 741.071 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.096 K | 0.000 | 0.000 100.00 % | -509.668 K -128.19 % | -223.350 K -3.84 % | -215.087 K -38.44 % | -155.363 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.230 K | 0.000 | 0.000 100.00 % | -1.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 75.91 % | -10.376 M -546.48 % | -1.605 M | 0.000 100.00 % | -3.992 M -29.90 % | -3.073 M 27.43 % | -4.235 M -413.87 % | -824.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 817.799 K 766.12 % | 94.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 46.94 % | 98.000 K -96.08 % | 2.500 M 240.60 % | 734.000 K -46.15 % | 1.363 M 856.96 % | 142.447 K 201.19 % | -140.777 K -10.05 % | -127.924 K -244.35 % | -37.149 K -104.44 % | 837.330 K | 0.000 -100.00 % | 47.595 K -91.23 % | 542.700 K 7 984.89 % | -6.883 K -101.94 % | 354.841 K 484.45 % | 60.714 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 46.94 % | 98.000 K 103.92 % | -2.500 M 72.46 % | -9.079 M -766.02 % | 1.363 M 9.87 % | 1.241 M 130.02 % | -4.133 M -73.40 % | -2.383 M 44.17 % | -4.269 M -32 475.89 % | 13.186 K | 0.000 100.00 % | -1.759 M -650.82 % | 319.351 K 243.87 % | -221.970 K -211.28 % | 199.478 K 228.55 % | 60.714 K |
| Debt repayment | 54.000 K -64.24 % | 151.000 K -21.35 % | 192.000 K -80.59 % | 989.000 K 2 078.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.123 K -47.68 % | 218.145 K | 0.000 | 0.000 -100.00 % | 362.605 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 -100.00 % | 10.245 M 538.32 % | 1.605 M | 0.000 -100.00 % | 4.304 M 43.60 % | 2.997 M -35.35 % | 4.636 M 1 150.04 % | 370.864 K 1.47 % | 365.485 K -74.93 % | 1.458 M | 0.000 | 0.000 -100.00 % | 43.952 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.306 K | 0.000 | 0.000 100.00 % | -53.544 K -109.46 % | 566.211 K 275.06 % | -323.445 K -1 780.06 % | 19.252 K 108.11 % | -237.500 K |
| Net cash used provided by financing activities | 54.000 K -64.24 % | 151.000 K -21.35 % | 192.000 K -80.59 % | 989.000 K -74.31 % | 3.850 M 7 699 900.00 % | 50.000 | 0.000 -100.00 % | 10.085 M 528.35 % | 1.605 M | 0.000 -100.00 % | 4.304 M 43.60 % | 2.997 M -35.35 % | 4.636 M 1 150.04 % | 370.864 K -22.67 % | 479.609 K -70.43 % | 1.622 M 186.50 % | 566.211 K 226.08 % | -449.102 K -205.47 % | 425.809 K 279.29 % | -237.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -51.75 % | 0.000 -100.00 % | 176.459 K 147.58 % | -370.865 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 449.101 K 269.67 % | -264.692 K | 0.000 |
| Net change in cash | -2.000 K -166.67 % | 3.000 K 175.00 % | -4.000 K -300.00 % | -1.000 K 97.50 % | -40.000 K 76.05 % | -167.000 K -182.67 % | 202.000 K 340.48 % | -84.000 K 62.50 % | -224.021 K -162.77 % | 356.885 K 1 352.65 % | -28.491 K 37.64 % | -45.687 K 84.38 % | -292.552 K -284.88 % | 158.236 K 1 269.30 % | 11.556 K 100.81 % | -1.418 M -183.09 % | 1.706 M 210.81 % | -1.540 M -1 129.37 % | 149.609 K -73.49 % | 564.286 K |
| Cash at beginning of period | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K -16.67 % | 6.000 K -86.96 % | 46.000 K -78.40 % | 213.000 K 1 836.36 % | 11.000 K -88.42 % | 95.000 K -70.10 % | 317.729 K 1 396.47 % | -24.507 K -1 562.32 % | 1.676 K -96.45 % | 47.210 K 128.77 % | -164.077 K -1 095.49 % | 16.482 K 470.47 % | 2.889 K -99.85 % | 1.872 M 1 208.95 % | 143.022 K -87.54 % | 1.148 M 1.59 % | 1.130 M 28.07 % | 882.142 K |
| Cash at end of period | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K -16.67 % | 6.000 K -86.96 % | 46.000 K -78.40 % | 213.000 K 1 836.36 % | 11.000 K -88.26 % | 93.708 K -71.81 % | 332.378 K 1 339.54 % | -26.815 K -1 860.75 % | 1.523 K 100.33 % | -456.628 K -361.35 % | 174.718 K 1 109.46 % | 14.446 K -96.82 % | 454.139 K -75.45 % | 1.849 M 571.43 % | -392.319 K -130.67 % | 1.279 M -11.55 % | 1.446 M |
| Operating cash flow | -56.000 K 62.16 % | -148.000 K 24.49 % | -196.000 K 80.20 % | -990.000 K 75.46 % | -4.034 M -1 422.26 % | -265.000 K -231.19 % | 202.000 K 118.53 % | -1.090 M 31.32 % | -1.587 M -79.59 % | -883.790 K -343.15 % | -199.434 K 69.76 % | -659.418 K 0.00 % | -659.402 K -554.61 % | 145.049 K 130.99 % | -468.053 K 63.47 % | -1.281 M -256.06 % | 820.908 K 162.28 % | -1.318 M -524.71 % | -210.987 K -128.47 % | 741.071 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.096 K | 0.000 | 0.000 100.00 % | -509.668 K -128.19 % | -223.350 K -3.84 % | -215.087 K -38.44 % | -155.363 K | 0.000 |
| Free CashFlow | -56.000 K 62.16 % | -148.000 K 24.49 % | -196.000 K 80.20 % | -990.000 K 75.46 % | -4.034 M -1 422.26 % | -265.000 K -231.19 % | 202.000 K 118.53 % | -1.090 M 31.32 % | -1.587 M -79.59 % | -883.790 K -343.15 % | -199.434 K 69.76 % | -659.418 K 0.46 % | -662.498 K -556.74 % | 145.049 K 130.99 % | -468.053 K 73.86 % | -1.791 M -399.68 % | 597.558 K 138.98 % | -1.533 M -318.49 % | -366.350 K -149.44 % | 741.071 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2019-03-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-03-31 | 2015-11-30 | 2015-09-30 | 2015-05-31 | 2015-03-31 | 2014-11-30 | 2014-09-30 | 2014-05-31 | 2014-03-31 | 2013-11-30 | 2013-09-30 | 2013-05-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-03-31 | 2011-09-30 | 2011-05-31 | 2011-03-31 | 2010-09-30 | 2010-05-31 | 2010-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 144.000 K | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 99.000 K 19 800 100.00 % | -0.500 -200.00 % | 0.500 0.00 % | 0.500 -99.98 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.500 K 0.00 % | 838.500 K 1 763.33 % | 45.000 K | 0.000 -100.00 % | 669.602 213.87 % | -588.030 -1 956.09 % | -28.599 2.01 % | -29.186 83.81 % | -180.221 1.15 % | -182.310 50.30 % | -366.836 5.65 % | -388.792 61.95 % | -1.022 K -0.07 % | -1.021 K -300.16 % | 510.196 5.88 % | 481.862 2.50 % | 470.089 -0.05 % | 470.303 2 356.91 % | -20.838 -0.95 % | -20.643 94.37 % | -366.838 99.65 % | -104.870 K -25 549.35 % | 412.072 0.00 % | 412.072 0.00 % | 412.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 6.90 % | 3.696 M 0.00 % | 3.696 M 0.00 % | 3.696 M -45.27 % | 6.753 M 0.00 % | 6.753 M 0.00 % | 6.753 M 92.89 % | 3.501 M 0.00 % | 3.501 M 0.00 % | 3.501 M |
| Net income | 0.000 | 0.000 100.00 % | -389.500 0.00 % | -389.500 -583.33 % | -57.000 0.00 % | -57.000 100.00 % | -5.443 M -199 900.00 % | -2.722 K 96.22 % | -72.000 K -199 900.00 % | -36.000 99.98 % | -158.000 K -199 900.00 % | -79.000 99.90 % | -78.000 K -199 900.00 % | -39.000 100.00 % | -2.312 M -199 900.00 % | -1.156 K 99.03 % | -119.000 K -199 900.00 % | -59.500 100.00 % | -7.511 M -199 900.00 % | -3.756 K 99.93 % | -5.676 M -199 900.00 % | -2.838 K -100.17 % | 1.630 M 199 900.00 % | 815.000 147.40 % | -1.720 K 0.00 % | -1.720 K -2 333.12 % | 77.000 0.00 % | 77.000 128.05 % | -274.500 0.00 % | -274.500 -138.02 % | 722.000 0.00 % | 722.000 -9.98 % | 802.000 0.00 % | 802.000 748.83 % | 94.483 110.60 % | -891.103 -870.50 % | -91.819 2.01 % | -93.702 66.47 % | -279.496 1.15 % | -282.735 33.67 % | -426.281 5.65 % | -451.795 61.45 % | -1.172 K -0.07 % | -1.171 K -376.08 % | 424.208 5.88 % | 400.650 115.68 % | 185.761 -0.05 % | 185.845 133.56 % | -553.819 -0.95 % | -548.630 -54.41 % | -355.303 99.81 % | -187.295 K 1.62 % | -190.377 K 0.00 % | -190.377 K 0.00 % | -190.377 K -466.82 % | -33.587 K 0.00 % | -33.587 K 0.00 % | -33.587 K 47.48 % | -63.956 K 0.00 % | -63.956 K 0.00 % | -63.956 K 88.90 % | -576.000 K 0.00 % | -576.000 K 0.00 % | -576.000 K -1 812.85 % | -30.112 K 0.00 % | -30.112 K 0.00 % | -30.112 K -104.42 % | 680.911 K 0.00 % | 680.911 K 0.00 % | 680.911 K 108.37 % | 326.785 K 0.00 % | 326.785 K 0.00 % | 326.785 K |
| Income before tax | 0.000 | 0.000 100.00 % | -389.500 0.00 % | -389.500 -583.33 % | -57.000 0.00 % | -57.000 100.00 % | -5.443 M -199 900.00 % | -2.722 K 96.22 % | -72.000 K -199 900.00 % | -36.000 99.98 % | -158.000 K -199 900.00 % | -79.000 99.90 % | -78.000 K -199 900.00 % | -39.000 100.00 % | -2.312 M -199 900.00 % | -1.156 K 99.03 % | -119.000 K -199 900.00 % | -59.500 100.00 % | -7.511 M -199 900.00 % | -3.756 K 99.93 % | -5.676 M -199 900.00 % | -2.838 K -100.17 % | 1.630 M 199 900.00 % | 815.000 147.40 % | -1.720 K 0.00 % | -1.720 K -2 333.12 % | 77.000 0.00 % | 77.000 128.05 % | -274.500 0.00 % | -274.500 -138.02 % | 722.000 0.00 % | 722.000 -9.98 % | 802.000 0.00 % | 802.000 748.83 % | 94.483 110.60 % | -891.103 -870.50 % | -91.819 2.01 % | -93.702 66.47 % | -279.496 1.15 % | -282.735 33.67 % | -426.281 5.65 % | -451.795 61.45 % | -1.172 K -0.07 % | -1.171 K -376.08 % | 424.208 5.88 % | 400.650 115.68 % | 185.761 -0.05 % | 185.845 133.56 % | -553.819 -0.95 % | -548.630 -54.41 % | -355.303 99.81 % | -184.586 K -36.57 % | -135.160 K 0.00 % | -135.160 K 0.00 % | -135.160 K -302.42 % | -33.587 K 0.00 % | -33.587 K 0.00 % | -33.587 K 32.93 % | -50.074 K 0.00 % | -50.074 K 0.00 % | -50.074 K 90.24 % | -513.000 K 0.00 % | -513.000 K 0.00 % | -513.000 K -2 193.35 % | -22.369 K 0.00 % | -22.369 K 0.00 % | -22.369 K -102.08 % | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M 113.29 % | 504.017 K 0.00 % | 504.017 K 0.00 % | 504.017 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.16 | 0.00 100.00 % | -3.43 | 0.00 -100.00 % | 16.46 101.01 % | -1 630.00 52.60 % | -3 439.00 0.00 % | -3 439.00 -13 398 801.28 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -95.17 % | 0.02 | 0.00 -100.00 % | 0.14 -90.69 % | 1.52 -52.80 % | 3.21 0.00 % | 3.21 107.02 % | 1.55 0.00 % | 1.55 33.46 % | 1.16 0.00 % | 1.16 1.33 % | 1.15 0.00 % | 1.15 37.93 % | 0.83 0.00 % | 0.83 110.41 % | 0.40 0.00 % | 0.40 -98.51 % | 26.58 0.00 % | 26.58 2 643.98 % | 0.97 -44.97 % | 1.76 100.54 % | -328.00 0.00 % | -328.00 0.00 % | -328.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -2 045.37 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -103.80 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 10.58 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.378 M | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -102.000 K | 0.000 100.00 % | -78.000 K | 0.000 100.00 % | -1.689 M | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -353.000 K | 0.000 100.00 % | -5.676 M -164 588.81 % | -3.447 K -100.21 % | 1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 0.00 % | 98.500 133.61 % | -293.098 | 0.000 | 0.000 | 0.000 100.00 % | -279.878 1.15 % | -283.121 35.88 % | -441.533 5.65 % | -467.960 60.81 % | -1.194 K -0.07 % | -1.193 K -378.89 % | 427.893 5.88 % | 404.130 69.48 % | 238.456 -0.05 % | 238.565 142.01 % | -567.845 -0.95 % | -562.525 -38.14 % | -407.214 99.78 % | -181.490 K -35.10 % | -134.335 K 0.00 % | -134.335 K 0.00 % | -134.335 K -299.96 % | -33.587 K 0.00 % | -33.587 K 0.00 % | -33.587 K 94.11 % | -570.154 K 0.00 % | -570.154 K 0.00 % | -570.154 K -31.07 % | -435.000 K 0.00 % | -435.000 K 0.00 % | -435.000 K -1 504.49 % | 30.972 K 0.00 % | 30.972 K 0.00 % | 30.972 K -97.16 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 105.55 % | 531.250 K 0.00 % | 531.250 K 0.00 % | 531.250 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 | 0.00 100.00 % | -52.16 | 0.00 100.00 % | -3.43 | 0.00 -100.00 % | 16.46 101.01 % | -1 630.00 52.60 % | -3 439.00 0.00 % | -3 439.00 -13 398 801.28 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -95.17 % | 0.02 | 0.00 -100.00 % | 0.14 -90.69 % | 1.52 -52.80 % | 3.21 0.00 % | 3.21 107.02 % | 1.55 0.00 % | 1.55 33.46 % | 1.16 0.00 % | 1.16 1.33 % | 1.15 0.00 % | 1.15 37.93 % | 0.83 0.00 % | 0.83 110.41 % | 0.40 0.00 % | 0.40 -98.51 % | 26.58 0.00 % | 26.58 2 643.98 % | 0.97 -45.77 % | 1.79 100.39 % | -462.00 0.00 % | -462.00 0.00 % | -462.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 0.00 % | -0.15 0.00 % | -0.15 -1 689.42 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -108.08 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 8.02 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| 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 | 0.00 100.00 % | -2.45 | 0.00 100.00 % | -3.43 | 0.00 -100.00 % | 16.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 1.55 0.00 % | 1.55 29.02 % | 1.20 0.00 % | 1.20 3.00 % | 1.17 0.00 % | 1.17 39.34 % | 0.84 0.00 % | 0.84 65.34 % | 0.51 0.00 % | 0.51 -98.14 % | 27.25 0.00 % | 27.25 2 354.82 % | 1.11 -35.86 % | 1.73 100.53 % | -326.00 0.00 % | -326.00 0.00 % | -326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 -1 413.87 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -94.82 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 6.57 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| 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 | 0.00 100.00 % | -0.47 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 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 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -39.25 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -21.97 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 3.91 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
| Weighted average shs out dil | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 99 899.97 % | 3.864 K -99.90 % | 3.864 M -0.01 % | 3.864 M 0.01 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 19.77 % | 3.226 M 99 474.71 % | 3.240 K -99.87 % | 2.537 M 0.76 % | 2.518 M 0.77 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 1.10 % | 2.472 M 0.00 % | 2.472 M 22.90 % | 2.011 M 0.00 % | 2.011 M 77.75 % | 1.131 M 1.53 % | 1.114 M 1.55 % | 1.097 M 0.00 % | 1.097 M 0.52 % | 1.092 M 0.00 % | 1.092 M 0.36 % | 1.088 M 0.00 % | 1.088 M 7.74 % | 1.010 M 0.00 % | 1.010 M 7.55 % | 938.819 K 0.00 % | 938.819 K 22.68 % | 765.262 K 0.00 % | 765.262 K 22.50 % | 624.680 K 0.00 % | 624.680 K 54.72 % | 403.737 K 7.29 % | 376.315 K 41.69 % | 265.588 K 0.00 % | 265.588 K 0.00 % | 265.588 K 114.93 % | 123.567 K 0.00 % | 123.567 K 0.00 % | 123.567 K 16.35 % | 106.207 K 0.00 % | 106.207 K 0.00 % | 106.207 K 10.41 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K |
| Weighted average shs out | 3.875 M 0.30 % | 3.864 M 0.02 % | 3.863 M 99 900.00 % | 3.863 K -99.90 % | 3.864 M -0.01 % | 3.864 M 0.01 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.02 % | 3.863 M -0.02 % | 3.864 M 0.02 % | 3.863 M -0.02 % | 3.864 M 0.02 % | 3.863 M -0.02 % | 3.864 M 0.02 % | 3.863 M -0.02 % | 3.864 M 0.02 % | 3.863 M 19.75 % | 3.226 M 99 496.36 % | 3.239 K -99.87 % | 2.537 M 0.76 % | 2.518 M 0.77 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 1.13 % | 2.471 M 0.00 % | 2.471 M 0.08 % | 2.469 M 22.78 % | 2.011 M 77.81 % | 1.131 M 1.53 % | 1.114 M 1.55 % | 1.097 M 0.00 % | 1.097 M 0.55 % | 1.091 M 0.00 % | 1.091 M 0.37 % | 1.087 M 0.00 % | 1.087 M 10.24 % | 986.000 K 0.00 % | 986.000 K 11.79 % | 882.000 K 0.00 % | 882.000 K 13.81 % | 775.000 K 0.00 % | 775.000 K 24.20 % | 624.000 K 0.00 % | 624.000 K 54.84 % | 403.000 K 7.09 % | 376.315 K 41.69 % | 265.588 K 0.00 % | 265.588 K 0.00 % | 265.588 K 114.93 % | 123.567 K 0.00 % | 123.567 K 0.00 % | 123.567 K 16.35 % | 106.207 K 0.00 % | 106.207 K 0.00 % | 106.207 K 10.41 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K 0.00 % | 96.196 K |
| EPS diluted | 0.00 0.00 % | 0.00 99.70 % | -0.10 0.00 % | -0.10 -677 723.64 % | 0.00 -0.01 % | 0.00 100.00 % | -1.41 -201 328.57 % | 0.00 96.24 % | -0.02 -100.00 % | -0.01 77.26 % | -0.04 -100.49 % | -0.02 -0.99 % | -0.02 -100.00 % | -0.01 98.32 % | -0.60 -100.00 % | -0.30 -874.03 % | -0.03 -100.00 % | -0.02 99.34 % | -2.33 -100.86 % | -1.16 48.21 % | -2.24 -203 536.36 % | 0.00 -100.17 % | 0.65 96.97 % | 0.33 147.83 % | -0.69 0.00 % | -0.69 -2 340.26 % | 0.03 0.00 % | 0.03 128.00 % | -0.11 0.00 % | -0.11 -137.93 % | 0.29 0.00 % | 0.29 -27.50 % | 0.40 0.00 % | 0.40 379.04 % | 0.08 10 537.50 % | 0.00 99.04 % | -0.08 1.99 % | -0.09 67.15 % | -0.26 0.00 % | -0.26 33.33 % | -0.39 7.14 % | -0.42 63.79 % | -1.16 0.00 % | -1.16 -357.78 % | 0.45 4.65 % | 0.43 79.17 % | 0.24 0.00 % | 0.24 126.97 % | -0.89 -1.14 % | -0.88 0.00 % | -0.88 -76.00 % | -0.50 30.56 % | -0.72 0.00 % | -0.72 0.00 % | -0.72 -166.67 % | -0.27 0.00 % | -0.27 0.00 % | -0.27 55.00 % | -0.60 0.00 % | -0.60 0.00 % | -0.60 89.98 % | -5.99 0.00 % | -5.99 0.00 % | -5.99 -1 832.26 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 -104.38 % | 7.08 0.00 % | 7.08 0.00 % | 7.08 108.24 % | 3.40 0.00 % | 3.40 0.00 % | 3.40 |
| Earnings per share | 0.00 0.00 % | 0.00 99.70 % | -0.10 0.00 % | -0.10 -677 723.64 % | 0.00 -0.01 % | 0.00 100.00 % | -1.41 -201 328.57 % | 0.00 96.24 % | -0.02 -100.00 % | -0.01 77.26 % | -0.04 -99.51 % | -0.02 -1.49 % | -0.02 -100.00 % | -0.01 98.32 % | -0.60 -100.00 % | -0.30 -874.03 % | -0.03 -100.00 % | -0.02 99.34 % | -2.33 -100.86 % | -1.16 48.21 % | -2.24 -203 536.36 % | 0.00 -100.17 % | 0.65 96.97 % | 0.33 147.83 % | -0.69 0.00 % | -0.69 -2 340.26 % | 0.03 0.00 % | 0.03 128.00 % | -0.11 0.00 % | -0.11 -137.93 % | 0.29 0.00 % | 0.29 -27.50 % | 0.40 0.00 % | 0.40 379.04 % | 0.08 10 537.50 % | 0.00 99.04 % | -0.08 1.99 % | -0.09 67.15 % | -0.26 0.00 % | -0.26 33.33 % | -0.39 7.14 % | -0.42 64.71 % | -1.19 0.00 % | -1.19 -347.92 % | 0.48 6.67 % | 0.45 87.50 % | 0.24 0.00 % | 0.24 126.97 % | -0.89 -1.14 % | -0.88 0.00 % | -0.88 -76.00 % | -0.50 30.56 % | -0.72 0.00 % | -0.72 0.00 % | -0.72 -166.67 % | -0.27 0.00 % | -0.27 0.00 % | -0.27 55.00 % | -0.60 0.00 % | -0.60 0.00 % | -0.60 89.98 % | -5.99 0.00 % | -5.99 0.00 % | -5.99 -1 832.26 % | -0.31 0.00 % | -0.31 0.00 % | -0.31 -104.38 % | 7.08 0.00 % | 7.08 0.00 % | 7.08 108.24 % | 3.40 0.00 % | 3.40 0.00 % | 3.40 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.000 K | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 99.000 K 19 800 100.00 % | -0.500 -200.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.500 K 0.00 % | 838.500 K | 0.000 | 0.000 -100.00 % | 669.602 213.87 % | -588.030 -1 956.09 % | -28.599 2.01 % | -29.186 83.81 % | -180.221 1.15 % | -182.310 50.30 % | -366.836 5.65 % | -388.792 61.95 % | -1.022 K -0.07 % | -1.021 K -300.16 % | 510.196 5.88 % | 481.862 2.50 % | 470.089 -0.05 % | 470.303 2 356.91 % | -20.838 -0.95 % | -20.643 94.37 % | -366.838 99.65 % | -104.870 K -25 549.35 % | 412.072 0.00 % | 412.072 0.00 % | 412.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.252 K 0.00 % | 540.252 K 0.00 % | 540.252 K -35.06 % | 831.957 K 0.00 % | 831.957 K 0.00 % | 831.957 K -57.29 % | 1.948 M 0.00 % | 1.948 M 0.00 % | 1.948 M 100.44 % | 971.875 K 0.00 % | 971.875 K 0.00 % | 971.875 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 | 0.000 100.00 % | -51.000 | 0.000 100.00 % | -39.000 | 0.000 100.00 % | -44.500 | 0.000 100.00 % | -59.500 | 0.000 100.00 % | -249.000 | 0.000 100.00 % | -2.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.500 K | 0.000 | 0.000 | 0.000 100.00 % | -898.500 K | 0.000 | 0.000 -100.00 % | 98.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 K -95.09 % | 55.217 K 0.00 % | 55.217 K 0.00 % | 55.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.882 K 0.00 % | 13.882 K 0.00 % | 13.882 K -78.03 % | 63.184 K 0.00 % | 63.184 K 0.00 % | 63.184 K 716.00 % | 7.743 K 0.00 % | 7.743 K 0.00 % | 7.743 K -98.04 % | 394.161 K 0.00 % | 394.161 K 0.00 % | 394.161 K 122.40 % | 177.232 K 0.00 % | 177.232 K 0.00 % | 177.232 K |
| Cost of 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 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 M 0.00 % | 3.410 M 0.00 % | 3.410 M 19.06 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M -40.39 % | 4.805 M 0.00 % | 4.805 M 0.00 % | 4.805 M 90.00 % | 2.529 M 0.00 % | 2.529 M 0.00 % | 2.529 M |
| General and administrative expenses | 36.000 0.00 % | 36.000 -40.00 % | 60.000 0.00 % | 60.000 55.84 % | 38.500 0.00 % | 38.500 | 0.000 -100.00 % | 57.000 58.33 % | 36.000 0.00 % | 36.000 -29.41 % | 51.000 0.00 % | 51.000 30.77 % | 39.000 0.00 % | 39.000 -12.36 % | 44.500 0.00 % | 44.500 -25.21 % | 59.500 0.00 % | 59.500 -76.10 % | 249.000 0.00 % | 249.000 -59.08 % | 608.500 0.00 % | 608.500 -37.43 % | 972.500 0.00 % | 972.500 473.75 % | 169.500 0.00 % | 169.500 -14.61 % | 198.500 0.00 % | 198.500 -32.83 % | 295.500 0.00 % | 295.500 -69.57 % | 971.000 0.00 % | 971.000 38.02 % | 703.500 0.00 % | 703.500 149.45 % | 282.022 38.63 % | 203.442 237.89 % | 60.209 -2.01 % | 61.444 -38.58 % | 100.038 -1.15 % | 101.197 34.77 % | 75.088 -5.65 % | 79.582 -53.92 % | 172.688 0.07 % | 172.573 108.64 % | 82.712 5.88 % | 78.119 -65.66 % | 227.462 -0.05 % | 227.566 -58.79 % | 552.216 0.95 % | 547.042 172.54 % | 200.723 -99.80 % | 99.065 K 27.88 % | 77.469 K 0.00 % | 77.469 K 0.00 % | 77.469 K 130.65 % | 33.587 K 0.00 % | 33.587 K 0.00 % | 33.587 K -32.93 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.074 K -93.19 % | 735.683 K 0.00 % | 735.683 K 0.00 % | 735.683 K 18.43 % | 621.171 K 0.00 % | 621.171 K 0.00 % | 621.171 K -22.43 % | 800.790 K 0.00 % | 800.790 K 0.00 % | 800.790 K 74.15 % | 459.821 K 0.00 % | 459.821 K 0.00 % | 459.821 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.973 0.00 % | 386.973 -53.05 % | 824.144 0.00 % | 824.144 0.00 % | 824.144 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.657 K 0.00 % | 328.657 K 0.00 % | 328.657 K 1.46 % | 323.921 K 0.00 % | 323.921 K 0.00 % | 323.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -54.500 0.00 % | -54.500 -117.55 % | 310.500 0.00 % | 310.500 | 0.000 | 0.000 -100.00 % | 2.632 K 0.00 % | 2.632 K 103.66 % | -72.000 K | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.087 K | 0.000 | 0.000 | 0.000 100.00 % | -2.693 K 0.00 % | -2.693 K -273.63 % | 1.551 K 0.00 % | 1.551 K 427.91 % | -473.000 0.00 % | -473.000 | 0.000 | 0.000 100.00 % | -1.597 K 0.00 % | -1.597 K -7.40 % | -1.487 K | 0.000 -100.00 % | 182.999 643 870 490 788 416 512.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 | 0.000 | 0.000 100.00 % | -99.065 K 0.00 % | -99.065 K -29.95 % | -76.233 K 0.00 % | -76.233 K 0.00 % | -76.233 K -13.49 % | -67.174 K 0.00 % | -67.174 K 0.00 % | -67.174 K 90.18 % | -684.184 K 0.00 % | -684.184 K 0.00 % | -684.184 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 |
| Operating expenses | -18.500 0.00 % | -18.500 -104.99 % | 370.500 0.00 % | 370.500 862.34 % | 38.500 0.00 % | 38.500 -98.57 % | 2.689 K 0.00 % | 2.689 K 7 369.44 % | 36.000 0.00 % | 36.000 -29.41 % | 51.000 0.00 % | 51.000 30.77 % | 39.000 0.00 % | 39.000 -96.63 % | 1.156 K 0.00 % | 1.156 K 1 842.86 % | 59.500 0.00 % | 59.500 -98.45 % | 3.827 K 234.85 % | -2.838 K -200.00 % | 2.838 K 0.00 % | 2.838 K 100.19 % | -1.532 M -199 906.19 % | 766.743 -55.42 % | 1.720 K 0.00 % | 1.720 K 2 133.77 % | 77.000 0.00 % | 77.000 -71.95 % | 274.500 0.00 % | 274.500 -63.20 % | 746.000 0.00 % | 746.000 -4.79 % | 783.500 0.00 % | 783.500 68.49 % | 465.021 128.58 % | 203.442 237.89 % | 60.209 -2.01 % | 61.444 -38.58 % | 100.038 -1.15 % | 101.197 34.77 % | 75.088 -5.65 % | 79.582 -53.92 % | 172.688 0.07 % | 172.573 108.64 % | 82.712 5.88 % | 78.119 -66.33 % | 232.012 -0.05 % | 232.117 -57.60 % | 547.407 0.95 % | 542.279 1 230.42 % | 40.760 -89.47 % | 386.973 -81.22 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 106.13 % | -33.587 K 0.00 % | -33.587 K 0.00 % | -33.587 K 94.70 % | -634.110 K 0.00 % | -634.110 K 0.00 % | -634.110 K -159.60 % | 1.064 M 0.00 % | 1.064 M 0.00 % | 1.064 M 12.58 % | 945.092 K 0.00 % | 945.092 K 0.00 % | 945.092 K 18.02 % | 800.790 K 0.00 % | 800.790 K 0.00 % | 800.790 K 5 375.99 % | -15.178 K 0.00 % | -15.178 K 0.00 % | -15.178 K |
| Cost and expenses | -18.500 0.00 % | -18.500 -104.99 % | 370.500 0.00 % | 370.500 862.34 % | 38.500 0.00 % | 38.500 -100.00 % | 5.378 M 199 900.00 % | 2.689 K -96.27 % | 72.000 K 199 900.00 % | 36.000 -99.96 % | 102.000 K 199 900.00 % | 51.000 -99.93 % | 78.000 K 199 900.00 % | 39.000 -100.00 % | 1.689 M 146 007.27 % | 1.156 K -99.03 % | 119.000 K 199 900.00 % | 59.500 102.10 % | -2.838 K -174.16 % | 3.827 K -99.95 % | 7.333 M 258 286.19 % | 2.838 K 100.19 % | -1.532 M -199 906.19 % | 766.743 -55.42 % | 1.720 K 0.00 % | 1.720 K 726.59 % | -274.500 -456.49 % | 77.000 -71.95 % | 274.500 0.00 % | 274.500 -63.20 % | 746.000 0.00 % | 746.000 195.21 % | -783.500 0.00 % | -783.500 -268.49 % | 465.021 128.58 % | 203.442 237.89 % | 60.209 -2.01 % | 61.444 -38.58 % | 100.038 -1.15 % | 101.197 34.77 % | 75.088 -5.65 % | 79.582 -53.92 % | 172.688 0.07 % | 172.573 108.64 % | 82.712 5.88 % | 78.119 -66.33 % | 232.012 -0.05 % | 232.117 142.40 % | -547.407 -0.95 % | -542.279 -1 230.42 % | -40.760 -100.04 % | 104.869 K 31.86 % | 79.529 K 0.00 % | 79.529 K 0.00 % | 79.529 K 136.79 % | 33.587 K 0.00 % | 33.587 K 0.00 % | 33.587 K -32.93 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.074 K -98.88 % | 4.475 M 0.00 % | 4.475 M 0.00 % | 4.475 M 17.48 % | 3.809 M 0.00 % | 3.809 M 0.00 % | 3.809 M -32.05 % | 5.606 M 0.00 % | 5.606 M 0.00 % | 5.606 M 88.50 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M |
| 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 | 36.000 0.00 % | 36.000 -40.00 % | 60.000 0.00 % | 60.000 55.84 % | 38.500 0.00 % | 38.500 -32.46 % | 57.000 0.00 % | 57.000 58.33 % | 36.000 0.00 % | 36.000 -29.41 % | 51.000 0.00 % | 51.000 30.77 % | 39.000 0.00 % | 39.000 -12.36 % | 44.500 0.00 % | 44.500 -25.21 % | 59.500 0.00 % | 59.500 -76.10 % | 249.000 0.00 % | 249.000 -59.08 % | 608.500 0.00 % | 608.500 -37.43 % | 972.500 0.00 % | 972.500 473.75 % | 169.500 0.00 % | 169.500 -14.61 % | 198.500 0.00 % | 198.500 -32.83 % | 295.500 0.00 % | 295.500 -69.57 % | 971.000 0.00 % | 971.000 38.02 % | 703.500 0.00 % | 703.500 149.45 % | 282.022 38.63 % | 203.442 237.89 % | 60.209 -2.01 % | 61.444 -38.58 % | 100.038 -1.15 % | 101.197 34.77 % | 75.088 -5.65 % | 79.582 -53.92 % | 172.688 0.07 % | 172.573 108.64 % | 82.712 5.88 % | 78.119 -65.66 % | 227.462 -0.05 % | 227.566 -58.79 % | 552.216 0.95 % | 547.042 1 147.93 % | 43.836 -99.96 % | 99.452 K 27.03 % | 78.293 K 0.00 % | 78.293 K 0.00 % | 78.293 K 133.11 % | 33.587 K 0.00 % | 33.587 K 0.00 % | 33.587 K -32.93 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.074 K -95.29 % | 1.064 M 0.00 % | 1.064 M 0.00 % | 1.064 M 12.58 % | 945.092 K 0.00 % | 945.092 K 0.00 % | 945.092 K 18.02 % | 800.790 K 0.00 % | 800.790 K 0.00 % | 800.790 K 5 375.99 % | -15.178 K 0.00 % | -15.178 K 0.00 % | -15.178 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.607 0.00 % | 71.607 | 0.000 | 0.000 | 0.000 -100.00 % | 48.757 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 0.00 % | 18.500 | 0.000 | 0.000 -100.00 % | 3.010 | 0.000 | 0.000 | 0.000 -100.00 % | 15.643 | 0.000 | 0.000 | 0.000 -100.00 % | 3.276 | 0.000 | 0.000 | 0.000 -100.00 % | 14.427 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K | 0.000 | 0.000 -100.00 % | 57.469 K 0.00 % | 57.469 K | 0.000 -100.00 % | 10.338 K 0.00 % | 10.338 K 0.00 % | 10.338 K | 0.000 -100.00 % | 6.704 K 0.00 % | 6.704 K 0.00 % | 6.704 K | 0.000 -100.00 % | 30.077 K 0.00 % | 30.077 K 0.00 % | 30.077 K | 0.000 -100.00 % | 2.709 K 0.00 % | 2.709 K 0.00 % | 2.709 K 228.68 % | 824.144 0.00 % | 824.144 0.00 % | 824.144 | 0.000 | 0.000 | 0.000 -100.00 % | 13.882 K 0.00 % | 13.882 K 0.00 % | 13.882 K -8.57 % | 15.183 K 0.00 % | 15.183 K 0.00 % | 15.183 K 341.19 % | 3.441 K 0.00 % | 3.441 K 0.00 % | 3.441 K -48.74 % | 6.713 K 0.00 % | 6.713 K 0.00 % | 6.713 K -20.86 % | 8.482 K 0.00 % | 8.482 K 0.00 % | 8.482 K |
| Depreciation and amortization | 36.000 0.00 % | 36.000 -40.00 % | 60.000 0.00 % | 60.000 55.84 % | 38.500 0.00 % | 38.500 -32.46 % | 57.000 0.00 % | 57.000 58.33 % | 36.000 0.00 % | 36.000 -29.41 % | 51.000 0.00 % | 51.000 30.77 % | 39.000 0.00 % | 39.000 -12.36 % | 44.500 0.00 % | 44.500 -25.21 % | 59.500 0.00 % | 59.500 -76.10 % | 249.000 0.00 % | 249.000 140.92 % | -608.500 0.00 % | -608.500 -162.54 % | 973.000 0.00 % | 973.000 475.74 % | 169.000 0.00 % | 169.000 -14.86 % | 198.500 0.00 % | 198.500 -32.83 % | 295.500 0.00 % | 295.500 -69.57 % | 971.000 0.00 % | 971.000 238.02 % | -703.500 0.00 % | -703.500 -81.51 % | -387.581 -148.97 % | 791.472 791.21 % | 88.809 -2.01 % | 90.630 23 635.95 % | 0.382 -1.15 % | 0.386 -1.24 % | 0.391 -5.65 % | 0.414 -1.11 % | 0.419 0.07 % | 0.419 2.30 % | 0.409 5.88 % | 0.387 2.01 % | 0.379 -0.05 % | 0.379 -5.36 % | 0.401 0.95 % | 0.397 3.24 % | 0.385 -99.90 % | 386.973 100.70 % | -55.218 K 0.00 % | -55.218 K 0.00 % | -55.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.956 K 0.00 % | 63.956 K 0.00 % | 63.956 K 5.30 % | 60.735 K 0.00 % | 60.735 K 0.00 % | 60.735 K 14.79 % | 52.911 K 0.00 % | 52.911 K 0.00 % | 52.911 K 359.78 % | 11.508 K 0.00 % | 11.508 K 0.00 % | 11.508 K -38.62 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K |
| Operating income | 18.500 0.00 % | 18.500 104.99 % | -370.500 0.00 % | -370.500 -862.34 % | -38.500 0.00 % | -38.500 100.00 % | -5.378 M -199 900.00 % | -2.689 K 96.27 % | -72.000 K -199 900.00 % | -36.000 99.96 % | -102.000 K -199 900.00 % | -51.000 99.93 % | -78.000 K -199 900.00 % | -39.000 100.00 % | -1.689 M -3 795 405.62 % | -44.500 99.96 % | -119.000 K -199 900.00 % | -59.500 99.98 % | -353.000 K -12 538.34 % | 2.838 K 100.05 % | -5.676 M -199 900.00 % | -2.838 K -100.17 % | 1.631 M 94 725.58 % | 1.720 K 200.00 % | -1.720 K 0.00 % | -1.720 K -726.59 % | 274.500 0.00 % | 274.500 200.00 % | -274.500 0.00 % | -274.500 71.73 % | -971.000 -255.11 % | 626.000 -20.10 % | 783.500 11.37 % | 703.500 243.87 % | 204.581 125.85 % | -791.472 -791.21 % | -88.809 2.01 % | -90.630 67.66 % | -280.260 1.15 % | -283.507 35.85 % | -441.924 5.65 % | -468.374 60.79 % | -1.195 K -0.07 % | -1.194 K -379.25 % | 427.483 5.88 % | 403.744 69.59 % | 238.077 -0.05 % | 238.186 141.92 % | -568.246 -0.95 % | -562.922 -38.11 % | -407.598 99.78 % | -181.877 K -129.88 % | -79.118 K 0.00 % | -79.118 K 0.00 % | -79.118 K -135.56 % | -33.587 K 0.00 % | -33.587 K 0.00 % | -33.587 K 94.70 % | -634.110 K 0.00 % | -634.110 K 0.00 % | -634.110 K -27.84 % | -496.000 K 0.00 % | -496.000 K 0.00 % | -496.000 K -2 160.83 % | -21.939 K 0.00 % | -21.939 K 0.00 % | -21.939 K -102.03 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 110.93 % | 512.500 K 0.00 % | 512.500 K 0.00 % | 512.500 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 | 0.00 100.00 % | -2.45 | 0.00 100.00 % | -3.43 | 0.00 -100.00 % | 16.47 100.48 % | -3 440.00 0.00 % | -3 440.00 0.00 % | -3 440.00 -3 759 662.84 % | 0.09 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -255.11 % | 0.00 -95.71 % | 0.02 | 0.00 -100.00 % | 0.31 -77.30 % | 1.35 -56.66 % | 3.11 0.00 % | 3.11 99.68 % | 1.56 0.00 % | 1.56 29.09 % | 1.20 0.00 % | 1.20 3.05 % | 1.17 0.00 % | 1.17 39.52 % | 0.84 0.00 % | 0.84 65.44 % | 0.51 0.00 % | 0.51 -98.14 % | 27.27 0.00 % | 27.27 2 354.23 % | 1.11 -35.93 % | 1.73 100.90 % | -192.00 0.00 % | -192.00 0.00 % | -192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -2 014.94 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -103.71 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 9.35 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | -19.500 0.00 % | -19.500 -2.63 % | -19.000 0.00 % | -19.000 -2.70 % | -18.500 0.00 % | -18.500 99.97 % | -65.000 K -199 900.00 % | -32.500 | 0.000 | 0.000 100.00 % | -56.000 K -199 900.00 % | -28.000 | 0.000 | 0.000 100.00 % | -623.000 K -55 950.38 % | -1.112 K | 0.000 | 0.000 100.00 % | -7.158 M -108 461.46 % | -6.594 K | 0.000 | 0.000 100.00 % | -905.000 0.00 % | -905.000 -181 100.00 % | 0.500 0.00 % | 0.500 100.25 % | -197.500 0.00 % | -197.500 | 0.000 | 0.000 -100.00 % | 96.000 0.00 % | 96.000 418.92 % | 18.500 0.00 % | 18.500 116.80 % | -110.098 -10.51 % | -99.631 -3 209.48 % | -3.010 2.01 % | -3.072 -502.30 % | 0.764 -1.15 % | 0.772 -95.06 % | 15.643 -5.65 % | 16.580 -26.75 % | 22.634 0.07 % | 22.619 790.49 % | -3.276 -5.88 % | -3.094 94.09 % | -52.316 0.05 % | -52.340 -462.80 % | 14.427 0.95 % | 14.291 -72.67 % | 52.296 101.93 % | -2.709 K 95.17 % | -56.042 K 0.00 % | -56.042 K 0.00 % | -56.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 584.035 K 0.00 % | 584.035 K 0.00 % | 584.035 K 3 412.36 % | -17.632 K 0.00 % | -17.632 K 0.00 % | -17.632 K -3 998.81 % | -430.174 0.00 % | -430.174 0.00 % | -430.174 92.53 % | -5.755 K 0.00 % | -5.755 K 0.00 % | -5.755 K 32.16 % | -8.483 K 0.00 % | -8.483 K 0.00 % | -8.483 K |
| 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 | 2019-03-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-03-31 | 2015-11-30 | 2015-09-30 | 2015-05-31 | 2015-03-31 | 2014-11-30 | 2014-09-30 | 2014-05-31 | 2014-03-31 | 2013-11-30 | 2013-09-30 | 2013-05-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-03-31 | 2011-09-30 | 2011-05-31 | 2011-03-31 | 2010-09-30 | 2010-05-31 | 2010-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 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 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.000 K 0.00 % | -28.000 K -1 300.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -100.10 % | 1.041 M 0.00 % | 1.041 M 5.79 % | 984.000 K 0.00 % | 984.000 K 32 900.00 % | -3.000 K 0.00 % | -3.000 K 50.00 % | -6.000 K 0.00 % | -6.000 K -101.24 % | 484.000 K 0.00 % | 484.000 K -35.81 % | 754.000 K 0.00 % | 754.000 K -2.46 % | 773.000 K 0.00 % | 773.000 K 31.69 % | 587.000 K 0.00 % | 587.000 K -16.62 % | 704.000 K 0.00 % | 704.000 K 6 500.00 % | -11.000 K 0.00 % | -11.000 K -111.58 % | 95.000 K 0.00 % | 95.000 K -81.52 % | 513.932 K 5.08 % | 489.097 K 28.57 % | 380.416 K -2.11 % | 388.633 K 45.82 % | 266.516 K -0.86 % | 268.830 K 118.00 % | 123.318 K -5.85 % | 130.979 K -78.05 % | 596.624 K 0.03 % | 596.464 K 34.98 % | 441.883 K 5.80 % | 417.665 K -40.64 % | 703.581 K 0.38 % | 700.901 K | 0.000 | 0.000 -100.00 % | 869.915 K 815.20 % | -121.633 K -115.34 % | 792.827 K 2.00 % | 777.302 K 679.82 % | 99.677 K 219.58 % | 31.190 K -97.89 % | 1.477 M 67.72 % | 880.516 K 134.91 % | -2.522 M -537.53 % | 576.518 K 209.84 % | -524.864 K 69.42 % | -1.716 M |
| Total investments | 596.000 K 0.00 % | 596.000 K 15.73 % | 515.000 K 0.00 % | 515.000 K -54.67 % | 1.136 M 0.00 % | 1.136 M 0.00 % | 1.136 M -82.25 % | 6.400 M 319 900.00 % | 2.000 K -99.97 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M -20.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -60.93 % | 20.476 M 0.00 % | 20.476 M -25.19 % | 27.369 M 0.00 % | 27.369 M 14.55 % | 23.892 M 0.00 % | 23.892 M -11.49 % | 26.993 M 0.00 % | 26.993 M 2.07 % | 26.445 M 0.00 % | 26.445 M 0.16 % | 26.403 M 0.00 % | 26.403 M 37.90 % | 19.147 M 0.00 % | 19.147 M 171.87 % | 7.043 M 5.08 % | 6.702 M -3.83 % | 6.969 M -2.11 % | 7.120 M -0.53 % | 7.158 M -0.86 % | 7.220 M -17.79 % | 8.782 M -5.85 % | 9.328 M -8.68 % | 10.215 M 0.03 % | 10.212 M 2.06 % | 10.006 M 5.80 % | 9.458 M 35.10 % | 7.001 M 0.38 % | 6.974 M 19.48 % | 5.837 M 100 886.21 % | 5.780 K -99.87 % | 4.467 M 99.21 % | 2.242 M 179.93 % | 801.068 K 3.06 % | 777.302 K | 0.000 | 0.000 -100.00 % | 1.580 M 6.82 % | 1.479 M 132.38 % | 636.635 K -58.69 % | 1.541 M 845.38 % | 163.012 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 0.00 % | 1.042 M 5.36 % | 989.000 K 0.00 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -37.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 131.000 K 0.00 % | 131.000 K -78.44 % | 607.640 K 5.08 % | 578.276 K -3.61 % | 599.945 K -2.11 % | 612.903 K 2.34 % | 598.894 K -0.86 % | 604.094 K 3.20 % | 585.370 K -5.85 % | 621.735 K 4.21 % | 596.624 K 0.03 % | 596.464 K 32.05 % | 451.703 K 5.80 % | 426.947 K -39.45 % | 705.104 K 0.38 % | 702.419 K | 0.000 | 0.000 -100.00 % | 917.899 K | 0.000 -100.00 % | 967.545 K 22.03 % | 792.848 K 594.73 % | 114.123 K 216.00 % | 36.115 K -97.90 % | 1.718 M 13.81 % | 1.509 M 80.64 % | 835.458 K -47.85 % | 1.602 M 177.74 % | 576.812 K 4.61 % | 551.410 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.131 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M -13.97 % | 11.807 M 0.00 % | 11.807 M 16.24 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M 0.00 % | 10.157 M -12.61 % | 11.623 M 8.05 % | 10.757 M -7.43 % | 11.620 M -2.01 % | 11.859 M 387 208.76 % | -3.063 K -100.03 % | 11.927 M -1.24 % | 12.077 M -5.65 % | 12.799 M -1.11 % | 12.943 M 0.07 % | 12.935 M 2.30 % | 12.644 M 5.88 % | 11.942 M 392 184.50 % | -3.046 K -100.03 % | 11.712 M | 0.000 | 0.000 100.00 % | -1.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.234 M 0.00 % | -16.234 M -0.01 % | -16.232 M 0.00 % | -16.232 M -5.04 % | -15.453 M 0.00 % | -15.453 M -0.74 % | -15.339 M -55.00 % | -9.896 M | 0.000 100.00 % | -9.824 M 0.00 % | -9.824 M -1.63 % | -9.666 M 0.00 % | -9.666 M -0.81 % | -9.588 M 0.00 % | -9.588 M -31.78 % | -7.276 M 0.00 % | -7.276 M -1.66 % | -7.157 M 0.00 % | -7.157 M 64.82 % | -20.342 M 0.00 % | -20.342 M -38.70 % | -14.666 M 0.00 % | -14.666 M 10.00 % | -16.296 M 0.00 % | -16.296 M -26.75 % | -12.857 M 0.00 % | -12.857 M 1.18 % | -13.011 M 0.00 % | -13.011 M -4.41 % | -12.462 M 0.00 % | -12.462 M 11.88 % | -14.142 M 0.00 % | -14.142 M 23.41 % | -18.465 M -5.08 % | -17.573 M -3.13 % | -17.039 M 2.11 % | -17.407 M -1.38 % | -17.170 M 0.86 % | -17.319 M -2.32 % | -16.927 M 5.85 % | -17.979 M -4.16 % | -17.260 M -0.03 % | -17.256 M -18.45 % | -14.567 M -5.80 % | -13.769 M 4.01 % | -14.344 M -0.38 % | -14.290 M 7.79 % | -15.497 M -100 886.21 % | -15.346 K 99.89 % | -13.889 M -4.65 % | -13.272 M 5.23 % | -14.004 M -9.20 % | -12.824 M -701.18 % | -1.601 M 5.43 % | -1.692 M -80.16 % | -939.416 K 0.27 % | -941.993 K -156.51 % | 1.667 M -79.02 % | 7.944 M 24.81 % | 6.365 M 14.59 % | 5.554 M |
| Common stock | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M | 0.000 -100.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M -70.20 % | 12.759 M 390.35 % | 2.602 M -79.34 % | 12.594 M 416.78 % | 2.437 M -80.65 % | 12.594 M 416.78 % | 2.437 M -80.65 % | 12.594 M 416.78 % | 2.437 M -80.65 % | 12.594 M 1 500.25 % | 787.000 K -93.75 % | 12.594 M 416.78 % | 2.437 M -80.60 % | 12.563 M 422.15 % | 2.406 M 51.31 % | 1.590 M 5.08 % | 1.513 M 24.87 % | 1.212 M -2.11 % | 1.238 M 0.29 % | 1.235 M -0.86 % | 1.245 M -0.16 % | 1.247 M -5.85 % | 1.325 M -1.07 % | 1.339 M 0.03 % | 1.339 M 16.35 % | 1.151 M 5.80 % | 1.087 M 20.42 % | 903.082 K 0.38 % | 899.643 K -93.17 % | 13.180 M 100 887.84 % | 13.051 K -99.89 % | 12.408 M -0.54 % | 12.475 M -4.38 % | 13.046 M 6.82 % | 12.213 M 7.89 % | 11.320 M -11.75 % | 12.828 M -17.35 % | 15.520 M 0.36 % | 15.465 M -1.25 % | 15.661 M 20.00 % | 13.051 M 3.15 % | 12.652 M 231 647.30 % | 5.460 K |
| Total equity | -1.279 M 0.00 % | -1.279 M -0.16 % | -1.277 M 0.00 % | -1.277 M -156.43 % | -498.000 K 0.00 % | -498.000 K -29.69 % | -384.000 K -107.59 % | 5.059 M -1.40 % | 5.131 M 0.00 % | 5.131 M 0.00 % | 5.131 M -2.99 % | 5.289 M 0.00 % | 5.289 M -1.45 % | 5.367 M 0.00 % | 5.367 M -30.11 % | 7.679 M 0.00 % | 7.679 M -1.53 % | 7.798 M 0.00 % | 7.798 M -56.34 % | 17.860 M 0.00 % | 17.860 M -22.54 % | 23.056 M 0.00 % | 23.056 M 7.61 % | 21.426 M 0.00 % | 21.426 M -13.83 % | 24.865 M 0.00 % | 24.865 M 0.62 % | 24.711 M 0.00 % | 24.711 M -2.17 % | 25.260 M 0.00 % | 25.260 M 17.63 % | 21.475 M 0.00 % | 21.475 M 120.69 % | 9.731 M 5.08 % | 9.261 M 34.33 % | 6.894 M -2.11 % | 7.043 M -2.31 % | 7.210 M -0.86 % | 7.272 M -6.54 % | 7.782 M -5.85 % | 8.265 M -10.82 % | 9.268 M 0.03 % | 9.265 M -1.16 % | 9.374 M 5.80 % | 8.861 M 51.44 % | 5.851 M 0.38 % | 5.829 M 50.51 % | 3.873 M 168 876.23 % | -2.295 K -100.06 % | 3.591 M 179.47 % | 1.285 M 493.72 % | -326.361 K -172.64 % | -119.705 K 12.78 % | -137.238 K 35.69 % | -213.409 K -133.93 % | 628.930 K 7.14 % | 587.010 K -83.35 % | 3.525 M -57.67 % | 8.326 M 20.67 % | 6.900 M 15.28 % | 5.985 M |
| Other non current liabilities | 1.622 M 0.00 % | 1.622 M 2.53 % | 1.582 M 0.00 % | 1.582 M 2.39 % | 1.545 M | 0.000 -100.00 % | 1.453 M 12.11 % | 1.296 M | 0.000 -100.00 % | 1.237 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 | 0.000 100.00 % | -705.104 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 % | 1.057 100.00 % | -918.362 K -146.73 % | 1.965 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 0.00 % | 1.042 M 5.36 % | 989.000 K 0.00 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -37.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 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 -100.00 % | 705.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.038 K -3.00 % | 414.476 K -17.12 % | 500.069 K -10.39 % | 558.039 K 141.49 % | 231.082 K -46.42 % | 431.301 K |
| Total non current liabilities | 1.622 M 0.00 % | 1.622 M 2.53 % | 1.582 M 0.00 % | 1.582 M 2.39 % | 1.545 M | 0.000 -100.00 % | 1.453 M 12.11 % | 1.296 M | 0.000 -100.00 % | 1.237 M | 0.000 -100.00 % | 1.042 M 0.00 % | 1.042 M 5.36 % | 989.000 K 0.00 % | 989.000 K 180.97 % | 352.000 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -37.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -16.58 % | 959.000 K | 0.000 -100.00 % | 808.000 K | 0.000 -100.00 % | 838.982 K | 0.000 -100.00 % | 801.431 K | 0.000 -100.00 % | 715.303 K | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 569.810 K | 0.000 -100.00 % | 765.932 K | 0.000 -100.00 % | 985.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 941.118 K -13.78 % | 1.092 M -6.72 % | 1.170 M 32.53 % | 883.015 K 381.30 % | 183.465 K 34.65 % | 136.253 K -66.11 % | 402.038 K -3.00 % | 414.476 K -18.10 % | 506.095 K -81.10 % | 2.677 M 21.91 % | 2.196 M 8.92 % | 2.016 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 148.000 K 0.00 % | 148.000 K | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 3.794 M 0.00 % | 3.794 M | 0.000 -100.00 % | 572.400 K -71.66 % | 2.020 M 0.00 % | 2.020 M 612.85 % | 283.371 K 0.00 % | 283.371 K 4.95 % | 270.000 K 0.00 % | 270.000 K 177.62 % | 97.255 K 0.00 % | 97.255 K -81.05 % | 513.274 K 4.94 % | 489.096 K 520.60 % | 78.810 K -2.28 % | 80.645 K 88.04 % | 42.887 K -0.86 % | 43.259 K 4 325 800.00 % | 1.000 | 0.000 -100.00 % | 186.027 K 0.03 % | 185.976 K | 0.000 100.00 % | 0.000 -100.00 % | 286.307 K 0.38 % | 285.215 K -86.51 % | 2.114 M 106 220.96 % | 1.988 K -98.02 % | 100.612 K | 0.000 -100.00 % | 201.091 K 2.66 % | 195.880 K 2 159.72 % | 8.668 K -88.00 % | 72.231 K -92.73 % | 993.153 K -70.08 % | 3.320 M 10.13 % | 3.014 M -49.77 % | 6.002 M -10.20 % | 6.684 M 35.87 % | 4.919 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.255 K | 0.000 | 0.000 | 0.000 100.00 % | -79.024 K | 0.000 | 0.000 -100.00 % | 2.000 2 000 098.74 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -85 899 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 0.00 % | 131.000 K -78.44 % | 607.640 K 5.08 % | 578.276 K -3.61 % | 599.945 K -2.11 % | 612.903 K 2.34 % | 598.894 K -0.86 % | 604.094 K 3.20 % | 585.370 K -5.85 % | 621.735 K 4.21 % | 596.624 K 0.03 % | 596.464 K 32.05 % | 451.703 K 5.80 % | 426.947 K -39.45 % | 705.104 K 0.38 % | 702.419 K | 0.000 | 0.000 -100.00 % | 917.899 K | 0.000 -100.00 % | 967.545 K 22.03 % | 792.848 K 594.73 % | 114.123 K 216.00 % | 36.115 K -97.25 % | 1.316 M 20.18 % | 1.095 M 226.40 % | 335.388 K -67.88 % | 1.044 M 201.97 % | 345.729 K 187.85 % | 120.109 K |
| Total current liabilities | 305.000 K 0.00 % | 305.000 K 26.56 % | 241.000 K 0.00 % | 241.000 K 111.40 % | 114.000 K 0.00 % | 114.000 K 4.59 % | 109.000 K 39.74 % | 78.000 K | 0.000 -100.00 % | 76.000 K 0.00 % | 76.000 K -11.63 % | 86.000 K 0.00 % | 86.000 K -1.15 % | 87.000 K 0.00 % | 87.000 K -75.28 % | 352.000 K 0.00 % | 352.000 K 38.58 % | 254.000 K 0.00 % | 254.000 K -91.76 % | 3.083 M 0.00 % | 3.083 M -31.37 % | 4.492 M 0.00 % | 4.492 M 72.57 % | 2.603 M 0.00 % | 2.603 M 5.60 % | 2.465 M 0.00 % | 2.465 M 122.27 % | 1.109 M 0.00 % | 1.109 M -9.76 % | 1.229 M 0.00 % | 1.229 M 52.10 % | 808.000 K 0.00 % | 808.000 K -40.28 % | 1.353 M 5.08 % | 1.288 M 60.65 % | 801.431 K -2.11 % | 818.740 K 7.99 % | 758.190 K -0.86 % | 764.774 K -53.47 % | 1.644 M -5.85 % | 1.746 M 53.42 % | 1.138 M 0.03 % | 1.138 M 48.53 % | 765.932 K 5.80 % | 723.953 K -43.07 % | 1.272 M 0.38 % | 1.267 M -40.06 % | 2.114 M 100 886.19 % | 2.093 K -99.80 % | 1.045 M -4.28 % | 1.092 M -20.40 % | 1.371 M 26.02 % | 1.088 M 441.94 % | 200.800 K -13.25 % | 231.466 K -96.53 % | 6.669 M -6.24 % | 7.114 M 7.99 % | 6.587 M -34.58 % | 10.069 M 16.78 % | 8.622 M 20.34 % | 7.165 M |
| Total liabilities | 1.927 M 0.00 % | 1.927 M 5.70 % | 1.823 M 0.00 % | 1.823 M 9.89 % | 1.659 M 1 355.26 % | 114.000 K -92.70 % | 1.562 M 13.68 % | 1.374 M | 0.000 -100.00 % | 1.313 M 1 627.63 % | 76.000 K -93.26 % | 1.128 M 0.00 % | 1.128 M 4.83 % | 1.076 M 0.00 % | 1.076 M 205.68 % | 352.000 K 0.00 % | 352.000 K 38.58 % | 254.000 K 0.00 % | 254.000 K -92.91 % | 3.583 M 0.00 % | 3.583 M -32.29 % | 5.292 M 0.00 % | 5.292 M 55.51 % | 3.403 M 0.00 % | 3.403 M 4.23 % | 3.265 M 0.00 % | 3.265 M 71.03 % | 1.909 M 0.00 % | 1.909 M 55.33 % | 1.229 M 0.00 % | 1.229 M 52.10 % | 808.000 K 0.00 % | 808.000 K -40.28 % | 1.353 M 5.08 % | 1.288 M 60.65 % | 801.431 K -2.11 % | 818.740 K 7.99 % | 758.190 K -0.86 % | 764.774 K -53.47 % | 1.644 M -5.85 % | 1.746 M 53.42 % | 1.138 M 0.03 % | 1.138 M 48.53 % | 765.932 K 5.80 % | 723.953 K -43.07 % | 1.272 M 0.38 % | 1.267 M -40.06 % | 2.114 M 100 886.19 % | 2.093 K -99.80 % | 1.045 M -4.28 % | 1.092 M -20.40 % | 1.371 M 26.02 % | 1.088 M 441.94 % | 200.800 K -13.25 % | 231.466 K -96.73 % | 7.071 M -6.06 % | 7.528 M 6.13 % | 7.093 M -44.35 % | 12.746 M 17.82 % | 10.818 M 17.83 % | 9.181 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M | 0.000 100.00 % | -7.448 K | 0.000 -100.00 % | 20.552 K | 0.000 100.00 % | -18.821 K | 0.000 100.00 % | -4.110 K | 0.000 100.00 % | -7.702 K | 0.000 -100.00 % | 29.831 K | 0.000 -100.00 % | 5.831 M 100 957.53 % | -5.782 K -100.13 % | 4.463 M 99.02 % | 2.242 M 179.93 % | 801.068 K 3.06 % | 777.302 K | 0.000 | 0.000 -100.00 % | 927.474 K 367.68 % | 198.314 K -75.50 % | 809.353 K 47.48 % | 548.800 K 236.66 % | 163.011 K 40 258 278.27 % | -0.405 |
| Long term investments | 596.000 K 0.00 % | 596.000 K | 0.000 -100.00 % | 515.000 K -54.67 % | 1.136 M 0.00 % | 1.136 M 0.00 % | 1.136 M -82.25 % | 6.400 M | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M -20.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -60.93 % | 20.476 M 0.00 % | 20.476 M -25.19 % | 27.369 M 0.00 % | 27.369 M 14.55 % | 23.892 M 0.00 % | 23.892 M -11.49 % | 26.993 M 0.00 % | 26.993 M 2.07 % | 26.445 M 0.00 % | 26.445 M 0.16 % | 26.403 M 0.00 % | 26.403 M 37.90 % | 19.147 M 0.00 % | 19.147 M 135.83 % | 8.119 M 21.14 % | 6.702 M -3.93 % | 6.977 M -2.01 % | 7.120 M -0.24 % | 7.137 M -1.15 % | 7.220 M -17.97 % | 8.801 M -5.65 % | 9.328 M -8.72 % | 10.219 M 0.07 % | 10.212 M 1.98 % | 10.014 M 5.88 % | 9.458 M 35.67 % | 6.971 M -0.05 % | 6.974 M 119 427.83 % | 5.835 K 0.95 % | 5.780 K 30.21 % | 4.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M 7.82 % | 1.281 M 183.51 % | 451.870 K -70.43 % | 1.528 M | 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 -100.00 % | 5.971 K -24.73 % | 7.933 K -34.16 % | 12.049 K 63.02 % | 7.391 K 37.54 % | 5.374 K 108.95 % | -60.055 K |
| 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 |
| 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 -100.00 % | 5.971 K -24.73 % | 7.933 K -34.16 % | 12.049 K 63.02 % | 7.391 K 37.54 % | 5.374 K 108.95 % | -60.055 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 K 100 886.21 % | 1.588 -99.90 % | 1.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M -34.49 % | 2.096 M 60.33 % | 1.307 M 10.04 % | 1.188 M -42.37 % | 2.062 M -4.79 % | 2.166 M |
| Total non current assets | 596.000 K 0.00 % | 596.000 K 15.73 % | 515.000 K 0.00 % | 515.000 K -54.67 % | 1.136 M 0.00 % | 1.136 M 0.00 % | 1.136 M -82.25 % | 6.400 M 640 100.00 % | -1.000 K -100.02 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M -20.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -60.93 % | 20.476 M 0.00 % | 20.476 M -25.19 % | 27.369 M 0.00 % | 27.369 M 14.55 % | 23.892 M 0.00 % | 23.892 M -11.49 % | 26.993 M 0.00 % | 26.993 M 2.07 % | 26.445 M 0.00 % | 26.445 M 0.16 % | 26.403 M 0.00 % | 26.403 M 37.90 % | 19.147 M 0.00 % | 19.147 M 171.87 % | 7.043 M 5.08 % | 6.702 M -3.83 % | 6.969 M -2.11 % | 7.120 M -0.53 % | 7.158 M -0.86 % | 7.220 M -17.79 % | 8.782 M -5.85 % | 9.328 M -8.68 % | 10.215 M 0.03 % | 10.212 M 2.06 % | 10.006 M 5.80 % | 9.458 M 35.10 % | 7.001 M 0.38 % | 6.974 M 19.45 % | 5.839 M 100 886.20 % | 5.782 K -99.87 % | 4.469 M 99.28 % | 2.242 M 179.93 % | 801.068 K 3.06 % | 777.302 K | 0.000 | 0.000 -100.00 % | 3.688 M 2.92 % | 3.584 M 38.86 % | 2.581 M -21.14 % | 3.272 M 46.73 % | 2.230 M 5.92 % | 2.106 M |
| Other current assets | 24.000 K 0.00 % | 24.000 K -17.24 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 25.000 K -34.21 % | 38.000 K | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K | 0.000 -100.00 % | 16.000 K -57.89 % | 38.000 K 0.00 % | 38.000 K | 0.000 -100.00 % | 28.000 K -39.13 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K -95.27 % | 910.000 K 0.00 % | 910.000 K -1.52 % | 924.000 K 0.00 % | 924.000 K 1 069.62 % | 79.000 K 0.00 % | 79.000 K 5.33 % | 75.000 K 0.00 % | 75.000 K -97.50 % | 3.000 M 0.00 % | 3.000 M -23.99 % | 3.947 M 5.07 % | 3.757 M 1 033.51 % | 331.422 K -2.17 % | 338.771 K -29.11 % | 477.889 K -0.86 % | 482.038 K 166.21 % | 181.074 K 18 107 300.00 % | 1.000 -100.00 % | 191.053 K 0.03 % | 191.001 K 53.56 % | 124.382 K 875 929 577 464 788 608.00 % | 0.000 -100.00 % | 110.697 K -0.05 % | 110.748 K -24.93 % | 147.530 K | 0.000 -100.00 % | 119.186 K 855.40 % | 12.475 K -81.98 % | 69.227 K -60.59 % | 175.670 K 257.66 % | 49.116 K 87.01 % | 26.264 K 559.64 % | 3.982 K -99.16 % | 475.955 K 224.64 % | 146.608 K -82.68 % | 846.298 K -94.00 % | 14.107 M 822.82 % | 1.529 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M | 0.000 100.00 % | -7.448 K | 0.000 -100.00 % | 20.552 K | 0.000 100.00 % | -18.821 K | 0.000 100.00 % | -4.110 K | 0.000 100.00 % | -7.702 K | 0.000 -100.00 % | 29.831 K | 0.000 -100.00 % | 5.831 M | 0.000 -100.00 % | 4.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.028 K 0.36 % | 198.314 K 7.33 % | 184.764 K 1 328.51 % | 12.934 K | 0.000 | 0.000 |
| cash and cash equivalents | 28.000 K 0.00 % | 28.000 K 1 300.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K -62.50 % | 16.000 K 0.00 % | 16.000 K -65.22 % | 46.000 K 0.00 % | 46.000 K 70.37 % | 27.000 K 0.00 % | 27.000 K -87.32 % | 213.000 K 0.00 % | 213.000 K 121.88 % | 96.000 K 0.00 % | 96.000 K 772.73 % | 11.000 K 0.00 % | 11.000 K -69.44 % | 36.000 K 0.00 % | 36.000 K -61.58 % | 93.708 K 5.08 % | 89.179 K -59.38 % | 219.529 K -2.11 % | 224.270 K -32.53 % | 332.378 K -0.86 % | 335.264 K -27.44 % | 462.052 K -5.85 % | 490.756 K | 0.000 | 0.000 -100.00 % | 9.820 K 5.80 % | 9.281 K 509.46 % | 1.523 K 0.38 % | 1.517 K | 0.000 | 0.000 -100.00 % | 47.984 K -60.55 % | 121.633 K -30.38 % | 174.718 K 1 023.88 % | 15.546 K 7.61 % | 14.446 K 193.33 % | 4.925 K -97.96 % | 240.824 K -61.69 % | 628.656 K -81.28 % | 3.358 M 227.43 % | 1.026 M -6.91 % | 1.102 M -51.41 % | 2.268 M |
| Cash and short term investments | 28.000 K 0.00 % | 28.000 K 1 300.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K -62.50 % | 16.000 K 0.00 % | 16.000 K -65.22 % | 46.000 K 0.00 % | 46.000 K 70.37 % | 27.000 K 0.00 % | 27.000 K -87.32 % | 213.000 K 0.00 % | 213.000 K 121.88 % | 96.000 K 0.00 % | 96.000 K 772.73 % | 11.000 K 0.00 % | 11.000 K -69.44 % | 36.000 K 0.00 % | 36.000 K -61.58 % | 93.708 K 5.08 % | 89.179 K -59.38 % | 219.529 K -2.11 % | 224.270 K -32.53 % | 332.378 K -0.86 % | 335.264 K -27.44 % | 462.052 K -5.85 % | 490.756 K 12 041.53 % | -4.110 K | 0.000 -100.00 % | 9.820 K 5.80 % | 9.281 K 509.46 % | 1.523 K 0.38 % | 1.517 K -99.97 % | 5.831 M | 0.000 -100.00 % | 47.984 K -60.55 % | 121.633 K -30.38 % | 174.718 K 1 023.88 % | 15.546 K 7.61 % | 14.446 K 193.33 % | 4.925 K -97.96 % | 240.824 K -61.69 % | 628.656 K -81.28 % | 3.358 M 227.43 % | 1.026 M -6.91 % | 1.102 M -51.41 % | 2.268 M |
| Total current assets | 52.000 K 0.00 % | 52.000 K 67.74 % | 31.000 K 0.00 % | 31.000 K 24.00 % | 25.000 K 0.00 % | 25.000 K -40.48 % | 42.000 K 27.27 % | 33.000 K 3 200.00 % | 1.000 K -97.73 % | 44.000 K 0.00 % | 44.000 K 158.82 % | 17.000 K 0.00 % | 17.000 K -60.47 % | 43.000 K 0.00 % | 43.000 K 38.71 % | 31.000 K 0.00 % | 31.000 K -40.38 % | 52.000 K 0.00 % | 52.000 K -94.62 % | 967.000 K 0.00 % | 967.000 K -1.23 % | 979.000 K 0.00 % | 979.000 K 4.48 % | 937.000 K 0.00 % | 937.000 K -17.59 % | 1.137 M 0.00 % | 1.137 M 549.71 % | 175.000 K 0.00 % | 175.000 K 103.49 % | 86.000 K 0.00 % | 86.000 K -97.26 % | 3.136 M 0.00 % | 3.136 M -22.40 % | 4.041 M 5.08 % | 3.846 M 429.55 % | 726.250 K -2.11 % | 741.935 K -8.43 % | 810.268 K -0.86 % | 817.303 K 27.08 % | 643.126 K -5.85 % | 683.080 K 257.53 % | 191.053 K 0.03 % | 191.002 K 42.33 % | 134.201 K 5.80 % | 126.846 K 4.12 % | 121.832 K 0.38 % | 121.368 K -17.73 % | 147.530 K 100 885.89 % | 146.090 -99.91 % | 167.172 K 24.65 % | 134.108 K -45.03 % | 243.946 K 27.58 % | 191.216 K 200.83 % | 63.562 K 252.01 % | 18.057 K -99.55 % | 4.012 M -11.45 % | 4.531 M -43.62 % | 8.037 M -54.85 % | 17.800 M 14.93 % | 15.488 M 18.58 % | 13.061 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -951.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -175.299 K | 0.000 | 0.000 | 0.000 100.00 % | -181.462 K -159 177 192 982 456 352.00 % | 0.000 | 0.000 | 0.000 100.00 % | -124.477 K -27 060 117.39 % | -0.460 99.99 % | -9.098 K -64 073 873 239 436 448.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.271 K 8.27 % | 327.218 K -15.14 % | 385.596 K -32.47 % | 570.974 K 104.32 % | 279.449 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 951.000 K 0.00 % | 951.000 K 6.85 % | 890.000 K 0.00 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 175.299 K -2.01 % | 178.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.565 K 1 192.14 % | 9.098 K -0.05 % | 9.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 M 10.12 % | 3.100 M -25.26 % | 4.147 M -73.00 % | 15.357 M 767 859 000.00 % | 2.000 -100.00 % | 9.265 M |
| 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 -100.00 % | 1.138 166.55 % | 0.427 -85.77 % | 3.000 303.30 % | 0.744 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 305.000 K 0.00 % | 305.000 K 227.96 % | 93.000 K 0.00 % | 93.000 K -18.42 % | 114.000 K 0.00 % | 114.000 K 58.33 % | 72.000 K -7.69 % | 78.000 K | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K -46.51 % | 86.000 K 0.00 % | 86.000 K 53.57 % | 56.000 K 0.00 % | 56.000 K -84.09 % | 352.000 K 0.00 % | 352.000 K 55.75 % | 226.000 K 0.00 % | 226.000 K -92.67 % | 3.083 M 0.00 % | 3.083 M 341.69 % | 698.000 K 0.00 % | 698.000 K -73.18 % | 2.603 M 28.19 % | 2.031 M 356.31 % | 445.000 K 0.00 % | 445.000 K -46.10 % | 825.629 K 0.00 % | 825.629 K -13.91 % | 959.000 K 0.00 % | 959.000 K 65.42 % | 579.745 K 0.00 % | 579.745 K 149.89 % | 232.000 K 5.38 % | 220.163 K 79.47 % | 122.676 K -2.01 % | 125.192 K 7.54 % | 116.409 K -0.86 % | 117.419 K -88.91 % | 1.058 M -5.85 % | 1.124 M 216.39 % | 355.293 K 0.03 % | 355.198 K 13.04 % | 314.228 K 5.80 % | 297.006 K 5.99 % | 280.214 K 0.38 % | 279.147 K | 0.000 -100.00 % | 105.013 -99.55 % | 23.218 K -97.87 % | 1.092 M 438.42 % | 202.739 K 124.85 % | 90.167 K 30.03 % | 69.341 K -30.75 % | 100.137 K -97.43 % | 3.895 M 83.21 % | 2.126 M -20.05 % | 2.659 M 4.20 % | 2.552 M 353.67 % | 562.482 K -24.61 % | 746.132 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 -100.00 % | 3.096 K | 0.000 | 0.000 -100.00 % | 9.328 K 7.61 % | 8.668 K -62.29 % | 22.982 K -95.07 % | 465.727 K -18.74 % | 573.128 K -0.91 % | 578.394 K 22.75 % | 471.192 K -54.25 % | 1.030 M -25.33 % | 1.379 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.363 K | 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 | 0.000 100.00 % | -3.696 K -112.14 % | 30.452 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.669 K -30.36 % | 97.173 K -19.36 % | 120.498 K 283.60 % | 31.412 K 3.15 % | 30.452 K | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.895 | 0.000 -100.00 % | 0.145 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.628 | 0.000 | 0.000 | 0.000 -100.00 % | 0.601 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M | 0.000 -100.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M 0.00 % | 11.153 M -56.16 % | 25.443 M 0.00 % | 25.443 M 69.95 % | 14.971 M -40.42 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 0.00 % | 25.128 M 67.84 % | 14.971 M -40.42 % | 25.128 M 9.00 % | 23.054 M 0.00 % | 23.054 M -13.35 % | 26.606 M 82.70 % | 14.563 M -35.91 % | 22.721 M 100.13 % | 11.353 M -50.91 % | 23.128 M 102.54 % | 11.419 M -51.40 % | 23.498 M 93.88 % | 12.120 M -51.90 % | 25.196 M 105.72 % | 12.248 M -46.26 % | 22.791 M 137.41 % | 9.600 M -50.18 % | 19.271 M 156.72 % | 7.507 M -61.22 % | 19.357 M 9 182 557 955.74 % | 0.211 -100.00 % | 29.877 M 1 335.15 % | 2.082 M 229.77 % | 631.295 K 28.51 % | 491.256 K 104.98 % | -9.857 M 13.15 % | -11.348 M 18.66 % | -13.952 M -7.99 % | -12.920 M 6.40 % | -13.803 M -8.99 % | -12.665 M -4.26 % | -12.147 M -2 952.50 % | 425.841 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.025 K -99.72 % | 2.119 M | 0.000 -100.00 % | 1.585 M |
| 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 | 0.000 100.00 % | -352.000 K | 0.000 100.00 % | -226.000 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 % | -959.000 K | 0.000 100.00 % | -808.000 K | 0.000 100.00 % | -838.982 K | 0.000 100.00 % | -801.431 K | 0.000 100.00 % | -715.303 K | 0.000 100.00 % | -1.644 M | 0.000 100.00 % | -569.810 K | 0.000 100.00 % | -765.932 K | 0.000 100.00 % | -985.319 K | 0.000 | 0.000 | 0.000 100.00 % | -941.118 K 13.78 % | -1.092 M 6.72 % | -1.170 M -32.53 % | -883.015 K -381.30 % | -183.465 K -34.65 % | -136.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 648.000 K 0.00 % | 648.000 K 18.68 % | 546.000 K 0.00 % | 546.000 K -52.97 % | 1.161 M 0.00 % | 1.161 M -1.44 % | 1.178 M -81.69 % | 6.433 M | 0.000 -100.00 % | 6.444 M 0.00 % | 6.444 M 0.42 % | 6.417 M 0.00 % | 6.417 M -0.40 % | 6.443 M 0.00 % | 6.443 M -19.77 % | 8.031 M 0.00 % | 8.031 M -0.26 % | 8.052 M 0.00 % | 8.052 M -62.45 % | 21.443 M 0.00 % | 21.443 M -24.36 % | 28.348 M 0.00 % | 28.348 M 14.17 % | 24.829 M 0.00 % | 24.829 M -11.73 % | 28.130 M 0.00 % | 28.130 M 5.67 % | 26.620 M 0.00 % | 26.620 M 0.49 % | 26.489 M 0.00 % | 26.489 M 18.88 % | 22.283 M 0.00 % | 22.283 M 101.04 % | 11.084 M 5.08 % | 10.548 M 37.07 % | 7.696 M -2.11 % | 7.862 M -1.33 % | 7.968 M -0.86 % | 8.037 M -14.73 % | 9.425 M -5.85 % | 10.011 M -3.80 % | 10.406 M 0.03 % | 10.403 M 2.59 % | 10.140 M 5.80 % | 9.585 M 34.57 % | 7.123 M 0.38 % | 7.096 M 18.53 % | 5.986 M 100 886.21 % | 5.928 K -99.87 % | 4.636 M 95.07 % | 2.377 M 127.42 % | 1.045 M 7.90 % | 968.519 K 1 423.74 % | 63.562 K 252.01 % | 18.057 K -99.77 % | 7.700 M -5.11 % | 8.115 M -23.57 % | 10.618 M -49.61 % | 21.072 M 18.93 % | 17.718 M 16.82 % | 15.167 M |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 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 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 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 | 2019-03-31 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-03-31 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-03-31 | 2015-11-30 | 2015-09-30 | 2015-05-31 | 2015-03-31 | 2014-11-30 | 2014-09-30 | 2014-05-31 | 2014-03-31 | 2013-11-30 | 2013-09-30 | 2013-05-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-03-31 | 2011-09-30 | 2011-05-31 | 2011-03-31 | 2010-09-30 | 2010-05-31 | 2010-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 0.00 % | 95.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 20.500 0.00 % | 20.500 | 0.000 | 0.000 -100.00 % | 27.881 -21.53 % | 35.533 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.089 0.07 % | 15.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.303 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.500 0.00 % | 2.500 225.00 % | -2.000 0.00 % | -2.000 -130.77 % | 6.500 0.00 % | 6.500 -99.97 % | 25.000 K 92.31 % | 13.000 K 236 263.64 % | 5.500 100.01 % | -37.000 K -273 974.07 % | -13.500 -100.06 % | 21.000 K 190 809.09 % | 11.000 100.00 % | -275.000 K -5 499 900.00 % | -5.000 -100.00 % | 116.000 K 1 288 788.89 % | 9.000 100.00 % | -1.864 M -187 708.56 % | -992.500 99.93 % | -1.427 M -202 455.00 % | -704.500 -100.04 % | 1.867 M 41 488 988.89 % | -4.500 | 0.000 | 0.000 100.00 % | -22.500 0.00 % | -22.500 -1 025.00 % | -2.000 0.00 % | -2.000 -101.29 % | 155.500 0.00 % | 155.500 | 0.000 | 0.000 -100.00 % | 55.336 62.09 % | 34.139 | 0.000 100.00 % | -129.046 K -85 246.07 % | -151.203 1.15 % | -152.955 | 0.000 100.00 % | -35.194 K -119 851.73 % | -29.340 -0.07 % | -29.321 | 0.000 -100.00 % | 109.649 K 7 230 903.28 % | -1.516 0.05 % | -1.517 | 0.000 100.00 % | -76.621 K -144 291.05 % | -53.065 99.93 % | -76.621 K -205.05 % | 72.936 K 0.00 % | 72.936 K 0.00 % | 72.936 K 187.43 % | -83.426 K 0.00 % | -83.426 K 0.00 % | -83.426 K -123.02 % | 362.419 K 0.00 % | 362.419 K 0.00 % | 362.419 K -55.16 % | 808.173 K 0.00 % | 808.173 K 0.00 % | 808.173 K 559.34 % | -175.941 K 0.00 % | -175.941 K 0.00 % | -175.941 K 81.05 % | -928.341 K 0.00 % | -928.341 K 0.00 % | -928.341 K -14 953.46 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K |
| Accounts receivables | 2.500 0.00 % | 2.500 225.00 % | -2.000 0.00 % | -2.000 -130.77 % | 6.500 0.00 % | 6.500 100.11 % | -6.000 K -154.55 % | 11.000 K 199 900.00 % | 5.500 100.02 % | -27.000 K -199 900.00 % | -13.500 -100.06 % | 22.000 K 199 900.00 % | 11.000 100.11 % | -10.000 K -199 900.00 % | -5.000 -100.03 % | 18.000 K 199 900.00 % | 9.000 100.00 % | -3.376 M -198 839.30 % | -1.697 K 90.57 % | -18.000 K | 0.000 100.00 % | -23.000 K -511 011.11 % | -4.500 | 0.000 | 0.000 100.00 % | -422.500 0.00 % | -422.500 -21 025.00 % | -2.000 0.00 % | -2.000 -101.29 % | 155.500 0.00 % | 155.500 | 0.000 | 0.000 -100.00 % | 55.336 62.09 % | 34.139 | 0.000 | 0.000 100.00 % | -151.203 1.15 % | -152.955 | 0.000 | 0.000 100.00 % | -29.340 -0.07 % | -29.321 | 0.000 | 0.000 100.00 % | -1.516 0.05 % | -1.517 | 0.000 | 0.000 100.00 % | -53.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 67.426 K 0.00 % | 67.426 K 0.00 % | 67.426 K 215.68 % | -58.286 K 0.00 % | -58.286 K 0.00 % | -58.286 K -155.65 % | -22.799 K 0.00 % | -22.799 K 0.00 % | -22.799 K 63.14 % | -61.857 K 0.00 % | -61.857 K 0.00 % | -61.857 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 1 450.00 % | 2.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -265.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 1.512 M | 0.000 100.00 % | -1.409 M | 0.000 -100.00 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 507.61 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.500 0.00 % | 704.500 200.00 % | -704.500 0.00 % | -704.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 294.992 K 0.00 % | 294.992 K 0.00 % | 294.992 K -65.95 % | 866.460 K 0.00 % | 866.460 K 0.00 % | 866.460 K 665.79 % | -153.142 K 0.00 % | -153.142 K 0.00 % | -153.142 K 82.33 % | -866.484 K 0.00 % | -866.484 K 0.00 % | -866.484 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.500 0.00 % | -2.500 -100.64 % | 393.000 0.00 % | 393.000 1 771.43 % | 21.000 0.00 % | 21.000 -100.00 % | 5.304 M 40 900.00 % | -13.000 K | 0.000 -100.00 % | 93.000 K 404 247.83 % | 23.000 100.11 % | -21.000 K -4 199 900.00 % | -0.500 -100.00 % | 1.875 M 280 798.88 % | 667.500 100.58 % | -116.000 K -236 834.69 % | 49.000 -100.00 % | 7.379 M 278 247.79 % | 2.651 K -99.97 % | 8.500 M 240 863.86 % | 3.528 K 100.07 % | -5.345 M -607 631.67 % | -879.500 -154.09 % | 1.626 K 0.00 % | 1.626 K | 0.000 | 0.000 -100.00 % | 319.000 0.00 % | 319.000 112.66 % | -2.520 K 0.00 % | -2.520 K -1 017.85 % | 274.500 0.00 % | 274.500 -44.85 % | 497.765 310.60 % | 121.229 274.60 % | 32.362 -2.01 % | 33.026 116.51 % | -200.076 1.15 % | -202.395 -132.59 % | 621.040 -5.65 % | 658.211 -39.37 % | 1.086 K 0.07 % | 1.085 K 355.74 % | -424.208 -5.88 % | -400.650 16.39 % | -479.187 0.05 % | -479.405 -192.59 % | 517.753 0.95 % | 512.902 93.87 % | 264.554 -99.72 % | 95.969 K 659 493 946 287 718 528.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 99.99 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -98.661 K 0.00 % | -98.661 K 0.00 % | -98.661 K -10.07 % | -89.634 K 0.00 % | -89.634 K 0.00 % | -89.634 K 48.30 % | -173.360 K 0.00 % | -173.360 K 0.00 % | -173.360 K -194.15 % | 184.133 K 0.00 % | 184.133 K 0.00 % | 184.133 K 152.34 % | -351.786 K 0.00 % | -351.786 K 0.00 % | -351.786 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 105.08 % | -29.500 0.00 % | -29.500 99.97 % | -89.000 K -50.85 % | -59.000 K -199 900.00 % | -29.500 99.98 % | -139.000 K -199 900.00 % | -69.500 99.88 % | -57.000 K -199 900.00 % | -28.500 100.00 % | -987.000 K -199 900.00 % | -493.500 83.55 % | -3.000 K -199 900.00 % | -1.500 100.00 % | -3.860 M -192 707.19 % | -2.002 K 93.33 % | -30.000 K -199 900.00 % | -15.000 -100.08 % | 19.000 K 29 787.50 % | -64.000 31.55 % | -93.500 0.00 % | -93.500 -259.83 % | 58.500 0.00 % | 58.500 37.65 % | 42.500 0.00 % | 42.500 102.62 % | -1.622 K 0.00 % | -1.622 K -250.63 % | 1.077 K 0.00 % | 1.077 K 59.37 % | 675.465 196.47 % | -700.202 -1 077.67 % | -59.457 2.01 % | -60.676 90.38 % | -630.775 1.15 % | -638.084 -427.63 % | 194.759 -5.65 % | 206.416 306.92 % | -99.757 -0.07 % | -99.690 | 0.000 100.00 % | -164.854 K -55 937.75 % | -294.185 0.05 % | -294.318 -716.05 % | -36.066 -0.95 % | -35.728 60.29 % | -89.979 99.95 % | -164.850 K -164.94 % | -62.223 K 0.00 % | -62.223 K 0.00 % | -62.223 K 46.82 % | -117.013 K 0.00 % | -117.013 K 0.00 % | -117.013 K 63.47 % | -320.278 K 0.00 % | -320.278 K 0.00 % | -320.278 K -256.06 % | 205.227 K 0.00 % | 205.227 K 0.00 % | 205.227 K 162.28 % | -329.513 K 0.00 % | -329.513 K 0.00 % | -329.513 K -524.71 % | -52.747 K 0.00 % | -52.747 K 0.00 % | -52.747 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -773.946 -50 218.09 % | -1.538 99.80 % | -773.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.417 K 0.00 % | -127.417 K 0.00 % | -127.417 K -128.19 % | -55.837 K 0.00 % | -55.837 K 0.00 % | -55.837 K -3.84 % | -53.772 K 0.00 % | -53.772 K 0.00 % | -53.772 K -38.44 % | -38.841 K 0.00 % | -38.841 K 0.00 % | -38.841 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K 0.00 % | -625.000 K | 0.000 | 0.000 100.00 % | -2.594 M 0.00 % | -2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.006 K 0.00 % | -998.006 K 0.00 % | -998.006 K | 0.000 100.00 % | -768.305 K 0.00 % | -768.305 K 0.00 % | -768.305 K | 0.000 100.00 % | -1.059 M 0.00 % | -1.059 M 0.00 % | -1.059 M -413.87 % | -206.036 K 0.00 % | -206.036 K 0.00 % | -206.036 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.750 K 0.00 % | 140.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.556 K 0.00 % | 274.556 K 0.00 % | 274.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.449 K 0.00 % | 204.449 K 0.00 % | 204.449 K | 0.000 -100.00 % | 23.605 K 0.00 % | 23.605 K 0.00 % | 23.605 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 |
| Other investing activites | 14.000 0.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 0.00 % | 72.000 | 0.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 1.595 K 0.00 % | 1.595 K 126.00 % | -6.135 K 0.00 % | -6.135 K -168.07 % | -2.288 K -455.86 % | 643.071 10 580.61 % | 6.021 -2.01 % | 6.144 -98.92 % | 570.447 -1.15 % | 577.057 1 071.06 % | 49.276 -5.65 % | 52.226 105.65 % | -924.637 -0.07 % | -924.018 17.22 % | -1.116 K -5.88 % | -1.054 K -76.45 % | -597.468 0.05 % | -597.740 4.02 % | -622.746 -0.95 % | -616.911 59.03 % | -1.506 K -100.15 % | 1.036 M 402.79 % | 206.036 K 0.00 % | 206.036 K 0.00 % | 206.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.416 K 0.00 % | 127.416 K 0.00 % | 127.416 K 128.19 % | 55.837 K 0.00 % | 55.837 K 0.00 % | 55.837 K 3.84 % | 53.771 K 0.00 % | 53.771 K 0.00 % | 53.771 K 38.44 % | 38.840 K 0.00 % | 38.840 K 0.00 % | 38.840 K 155.90 % | 15.178 K 0.00 % | 15.178 K 0.00 % | 15.178 K |
| Net cash used for investing activites | 14.000 0.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 0.00 % | 72.000 | 0.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 | 0.000 | 0.000 100.00 % | -625.000 K 0.00 % | -625.000 K | 0.000 | 0.000 -100.00 % | 1.595 K 0.00 % | 1.595 K 126.00 % | -6.135 K 0.00 % | -6.135 K -168.07 % | -2.288 K -455.86 % | 643.071 10 580.61 % | 6.021 -2.01 % | 6.144 -98.92 % | 570.447 -1.15 % | 577.057 1 071.06 % | 49.276 -5.65 % | 52.226 105.65 % | -924.637 -0.07 % | -924.018 17.22 % | -1.116 K -5.88 % | -1.054 K -76.45 % | -597.468 0.05 % | -597.740 4.02 % | -622.746 -0.95 % | -616.911 59.07 % | -1.507 K 99.85 % | -1.001 M -11 142.85 % | 9.066 K 0.00 % | 9.066 K 0.00 % | 9.066 K | 0.000 | 0.000 | 0.000 100.00 % | -127.417 K 0.00 % | -127.417 K 0.00 % | -127.417 K -128.19 % | -55.837 K 0.00 % | -55.837 K 0.00 % | -55.837 K -0.62 % | -55.492 K 0.00 % | -55.492 K 0.00 % | -55.492 K -211.28 % | 49.869 K 0.00 % | 49.869 K 0.00 % | 49.869 K 228.56 % | 15.178 K 0.00 % | 15.178 K 0.00 % | 15.178 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 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 -100.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M | 0.000 -100.00 % | 749.269 K 0.00 % | 749.269 K 0.00 % | 749.269 K | 0.000 -100.00 % | 1.159 M 0.00 % | 1.159 M 0.00 % | 1.159 M 1 150.04 % | 92.716 K 0.00 % | 92.716 K 0.00 % | 92.716 K 1.47 % | 91.371 K 0.00 % | 91.371 K 0.00 % | 91.371 K -74.93 % | 364.402 K 0.00 % | 364.402 K 0.00 % | 364.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 -101.82 % | 27.500 0.00 % | 27.500 -99.97 % | 92.000 K 55.93 % | 59.000 K 199 900.00 % | 29.500 -99.98 % | 139.000 K 199 900.00 % | 69.500 -99.87 % | 53.000 K 199 900.00 % | 26.500 -100.00 % | 989.000 K 199 900.00 % | 494.500 | 0.000 | 0.000 -100.00 % | 3.850 M 199 900.00 % | 1.925 K | 0.000 | 0.000 -100.00 % | 24.500 0.00 % | 24.500 4 800.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 0.00 % | 133.000 -97.36 % | 5.030 K 0.00 % | 5.030 K 226.80 % | 1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 K 0.07 % | 1.005 K -10.27 % | 1.120 K 5.88 % | 1.058 K 18.06 % | 896.201 -0.05 % | 896.609 42.33 % | 629.959 0.95 % | 624.057 -60.03 % | 1.561 K -99.87 % | 1.159 M 1 150.04 % | 92.716 K 0.00 % | 92.716 K 0.00 % | 92.716 K 1.47 % | 91.371 K 0.00 % | 91.371 K 0.00 % | 91.371 K -74.47 % | 357.957 K 0.00 % | 357.957 K 0.00 % | 357.957 K 719.34 % | -57.797 K 0.00 % | -57.797 K 0.00 % | -57.797 K 48.52 % | -112.275 K 0.00 % | -112.275 K 0.00 % | -112.275 K -205.47 % | 106.452 K 0.00 % | 106.452 K 0.00 % | 106.452 K 279.29 % | -59.375 K 0.00 % | -59.375 K 0.00 % | -59.375 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 -101.82 % | 27.500 0.00 % | 27.500 -99.97 % | 92.000 K 55.93 % | 59.000 K 199 900.00 % | 29.500 -99.98 % | 139.000 K 199 900.00 % | 69.500 -99.87 % | 53.000 K 199 900.00 % | 26.500 -100.00 % | 989.000 K 199 900.00 % | 494.500 | 0.000 | 0.000 -100.00 % | 3.850 M 199 900.00 % | 1.925 K | 0.000 | 0.000 -100.00 % | 24.500 0.00 % | 24.500 4 800.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 0.00 % | 13.000 -99.74 % | 5.030 K 0.00 % | 5.030 K 226.80 % | 1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M 106 856.91 % | 1.006 K 0.07 % | 1.005 K -10.27 % | 1.120 K 5.88 % | 1.058 K 18.06 % | 896.201 -0.05 % | 896.609 42.33 % | 629.959 0.95 % | 624.057 -60.03 % | 1.561 K -99.87 % | 1.159 M 1 150.04 % | 92.716 K 0.00 % | 92.716 K 0.00 % | 92.716 K 1.47 % | 91.371 K 0.00 % | 91.371 K 0.00 % | 91.371 K -74.47 % | 357.957 K 0.00 % | 357.957 K 0.00 % | 357.957 K 719.34 % | -57.797 K 0.00 % | -57.797 K 0.00 % | -57.797 K 48.52 % | -112.275 K 0.00 % | -112.275 K 0.00 % | -112.275 K -205.47 % | 106.452 K 0.00 % | 106.452 K 0.00 % | 106.452 K 279.29 % | -59.375 K 0.00 % | -59.375 K 0.00 % | -59.375 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -337.500 K 0.00 % | -337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.194 K 0.00 % | -35.194 K 0.00 % | -35.194 K | 0.000 100.00 % | -38.834 K 0.00 % | -38.834 K 0.00 % | -38.834 K | 0.000 100.00 % | -22.057 K 0.00 % | -22.057 K 0.00 % | -22.057 K -482.34 % | 5.769 K 0.00 % | 5.769 K 0.00 % | 5.769 K | 0.000 | 0.000 | 0.000 100.00 % | -31.235 K 0.00 % | -31.235 K 0.00 % | -31.235 K -109.32 % | 335.024 K 0.00 % | 335.024 K 0.00 % | 335.024 K 1 152.45 % | -31.833 K 0.00 % | -31.833 K 0.00 % | -31.833 K -188.52 % | 35.963 K 0.00 % | 35.963 K 0.00 % | 35.963 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.07 % | 3.000 K 36 144 366 462 302.98 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -4.000 K -199 900.00 % | -2.000 -100.10 % | 2.000 K | 0.000 100.00 % | -3.000 K -199 900.00 % | -1.500 99.98 % | -10.000 K -199 900.00 % | -5.000 99.98 % | -30.000 K -199 900.00 % | -15.000 99.79 % | -7.250 K -163.19 % | 11.473 K 12 436.56 % | -93.000 0.00 % | -93.000 -100.18 % | 50.500 K -4.99 % | 53.154 K 124 968.24 % | 42.500 0.00 % | 42.500 100.20 % | -21.000 K -873.77 % | 2.714 K 9 622.81 % | -28.500 0.00 % | -28.500 99.96 % | -79.337 K -41.66 % | -56.005 K -104 708.23 % | -53.436 -100.06 % | 89.220 K 0.00 % | 89.220 K 7.98 % | 82.630 K 33 759.76 % | 244.036 103.43 % | -7.123 K 0.00 % | -7.123 K -6.09 % | -6.713 K -164 056.50 % | 4.095 100.04 % | -11.421 K 0.00 % | -11.421 K 0.00 % | -11.421 K -39 484.23 % | -28.853 99.90 % | -29.023 K 0.00 % | -29.023 K 0.00 % | -29.023 K -173.37 % | 39.558 K 0.00 % | 39.558 K 0.00 % | 39.558 K 1 269.16 % | 2.889 K 0.00 % | 2.889 K 0.00 % | 2.889 K 100.82 % | -354.487 K 0.00 % | -354.487 K 0.00 % | -354.487 K -183.09 % | 426.618 K 0.00 % | 426.618 K 0.00 % | 426.618 K 210.81 % | -385.006 K 0.00 % | -385.006 K 0.00 % | -385.006 K -1 129.37 % | 37.402 K 0.00 % | 37.402 K 0.00 % | 37.402 K 184.63 % | -44.196 K 0.00 % | -44.196 K 0.00 % | -44.196 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K 99 900.00 % | 3.000 -99.95 % | 6.000 K | 0.000 -100.00 % | 16.000 K 99 900.00 % | 16.000 -99.97 % | 46.000 K | 0.000 -100.00 % | 53.250 K 197 122.22 % | 27.000 -77.50 % | 120.000 | 0.000 -100.00 % | 2.750 K 2 764.58 % | 96.000 79.44 % | 53.500 | 0.000 -100.00 % | 23.750 K 65 872.22 % | 36.000 -44.19 % | 64.500 -32.11 % | 95.000 -99.88 % | 79.432 K 0.00 % | 79.432 K | 0.000 100.00 % | -6.127 K 0.00 % | -6.127 K -1 423.16 % | 463.043 111.43 % | 219.007 -47.73 % | 418.978 0.00 % | 418.978 4 163.45 % | 9.827 71.43 % | 5.733 -99.95 % | 11.802 K 0.00 % | 11.802 K 0.00 % | 11.802 K 56 535.98 % | 20.838 -99.95 % | 41.019 K 0.00 % | 41.019 K 0.00 % | 41.019 K 895.43 % | 4.121 K 0.00 % | 4.121 K 0.00 % | 4.121 K 470.50 % | 722.303 0.00 % | 722.303 0.00 % | 722.303 -99.85 % | 468.021 K 0.00 % | 468.021 K 0.00 % | 468.021 K 1 208.97 % | 35.755 K 0.00 % | 35.755 K 0.00 % | 35.755 K -87.54 % | 286.926 K 0.00 % | 286.926 K 0.00 % | 286.926 K 1.59 % | 282.434 K 0.00 % | 282.434 K 0.00 % | 282.434 K -30.40 % | 405.803 K 0.00 % | 405.803 K 0.00 % | 405.803 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.000 -100.05 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 50 100.00 % | -2.000 -100.04 % | 5.000 K 124 900.00 % | 4.000 -99.87 % | 3.000 K 200 100.00 % | -1.500 -100.03 % | 6.000 K 54 445.45 % | 11.000 -99.93 % | 16.000 K 106 766.67 % | -15.000 -100.03 % | 46.000 K 300.00 % | 11.500 K 42 492.59 % | 27.000 129.03 % | -93.000 -100.17 % | 53.250 K 0.00 % | 53.250 K 55 368.75 % | 96.000 125.88 % | 42.500 -98.45 % | 2.750 K 0.00 % | 2.750 K 7 538.89 % | 36.000 -45.86 % | 66.500 -30.00 % | 95.000 -99.59 % | 23.427 K 43 941.49 % | -53.436 -100.06 % | 83.094 K 0.00 % | 83.094 K 0.00 % | 83.094 K 17 845.22 % | 463.043 106.91 % | -6.704 K 0.00 % | -6.704 K 0.00 % | -6.704 K -68 315.21 % | 9.827 -97.42 % | 380.726 0.00 % | 380.726 0.00 % | 380.726 4 850.32 % | -8.015 -100.07 % | 11.996 K 0.00 % | 11.996 K 0.00 % | 11.996 K -72.54 % | 43.679 K 0.00 % | 43.679 K 0.00 % | 43.679 K 1 109.44 % | 3.612 K 0.00 % | 3.612 K 0.00 % | 3.612 K -96.82 % | 113.534 K 0.00 % | 113.534 K 0.00 % | 113.534 K -75.45 % | 462.373 K 0.00 % | 462.373 K 0.00 % | 462.373 K 571.43 % | -98.080 K 0.00 % | -98.080 K 0.00 % | -98.080 K -130.67 % | 319.836 K 0.00 % | 319.836 K 0.00 % | 319.836 K -11.55 % | 361.607 K 0.00 % | 361.607 K 0.00 % | 361.607 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 105.08 % | -29.500 0.00 % | -29.500 99.97 % | -89.000 K -50.85 % | -59.000 K -199 900.00 % | -29.500 99.98 % | -139.000 K -199 900.00 % | -69.500 99.88 % | -57.000 K -199 900.00 % | -28.500 100.00 % | -987.000 K -199 900.00 % | -493.500 83.55 % | -3.000 K -199 900.00 % | -1.500 100.00 % | -3.860 M -192 707.19 % | -2.002 K 93.33 % | -30.000 K -199 900.00 % | -15.000 -100.08 % | 19.000 K 29 787.50 % | -64.000 31.55 % | -93.500 0.00 % | -93.500 -259.83 % | 58.500 0.00 % | 58.500 37.65 % | 42.500 0.00 % | 42.500 102.62 % | -1.622 K 0.00 % | -1.622 K -250.63 % | 1.077 K 0.00 % | 1.077 K 59.37 % | 675.465 196.47 % | -700.202 -1 077.67 % | -59.457 2.01 % | -60.676 90.38 % | -630.775 1.15 % | -638.084 -427.63 % | 194.759 -5.65 % | 206.416 306.92 % | -99.757 -0.07 % | -99.690 | 0.000 100.00 % | -164.854 K -55 937.75 % | -294.185 0.05 % | -294.318 -716.05 % | -36.066 -0.95 % | -35.728 60.29 % | -89.979 99.95 % | -164.850 K -164.94 % | -62.223 K 0.00 % | -62.223 K 0.00 % | -62.223 K 46.82 % | -117.013 K 0.00 % | -117.013 K 0.00 % | -117.013 K 63.47 % | -320.278 K 0.00 % | -320.278 K 0.00 % | -320.278 K -256.06 % | 205.227 K 0.00 % | 205.227 K 0.00 % | 205.227 K 162.28 % | -329.513 K 0.00 % | -329.513 K 0.00 % | -329.513 K -524.71 % | -52.747 K 0.00 % | -52.747 K 0.00 % | -52.747 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -773.946 -50 218.09 % | -1.538 99.80 % | -773.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.417 K 0.00 % | -127.417 K 0.00 % | -127.417 K -128.19 % | -55.837 K 0.00 % | -55.837 K 0.00 % | -55.837 K -3.84 % | -53.772 K 0.00 % | -53.772 K 0.00 % | -53.772 K -38.44 % | -38.841 K 0.00 % | -38.841 K 0.00 % | -38.841 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 1.500 0.00 % | 1.500 105.08 % | -29.500 0.00 % | -29.500 99.97 % | -89.000 K -50.85 % | -59.000 K -199 900.00 % | -29.500 99.98 % | -139.000 K -199 900.00 % | -69.500 99.88 % | -57.000 K -199 900.00 % | -28.500 100.00 % | -987.000 K -199 900.00 % | -493.500 83.55 % | -3.000 K -199 900.00 % | -1.500 100.00 % | -3.860 M -192 707.19 % | -2.002 K 93.33 % | -30.000 K -199 900.00 % | -15.000 -100.08 % | 19.000 K 29 787.50 % | -64.000 31.55 % | -93.500 0.00 % | -93.500 -259.83 % | 58.500 0.00 % | 58.500 37.65 % | 42.500 0.00 % | 42.500 102.62 % | -1.622 K 0.00 % | -1.622 K -250.63 % | 1.077 K 0.00 % | 1.077 K 59.37 % | 675.465 196.47 % | -700.202 -1 077.67 % | -59.457 2.01 % | -60.676 90.38 % | -630.775 1.15 % | -638.084 -427.63 % | 194.759 -5.65 % | 206.416 306.92 % | -99.757 -0.07 % | -99.690 | 0.000 100.00 % | -164.854 K -55 937.75 % | -294.185 0.05 % | -294.318 -716.05 % | -36.066 95.55 % | -809.674 -784.72 % | -91.517 99.94 % | -165.624 K -166.18 % | -62.223 K 0.00 % | -62.223 K 0.00 % | -62.223 K 46.82 % | -117.013 K 0.00 % | -117.013 K 0.00 % | -117.013 K 73.86 % | -447.695 K 0.00 % | -447.695 K 0.00 % | -447.695 K -399.68 % | 149.389 K 0.00 % | 149.389 K 0.00 % | 149.389 K 138.98 % | -383.285 K 0.00 % | -383.285 K 0.00 % | -383.285 K -318.49 % | -91.587 K 0.00 % | -91.587 K 0.00 % | -91.587 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 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 | 2010 | 2010 | 2010 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |