Certive Solutions Inc. CTVEF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.270 M 6.19 % | 1.196 M -31.88 % | 1.756 M 28.77 % | 1.364 M 25.64 % | 1.085 M -3.29 % | 1.122 M -33.26 % | 1.682 M -70.16 % | 5.635 M 45.87 % | 3.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.670 M 36.17 % | -2.617 M -19.53 % | -2.189 M -12.88 % | -1.939 M -85.60 % | -1.045 M 79.36 % | -5.063 M -38.15 % | -3.665 M 36.11 % | -5.736 M -147.80 % | -2.315 M -8.62 % | -2.131 M 78.78 % | -10.042 M -1 354.56 % | -690.350 K -396.40 % | -139.070 K |
| Income before tax | -1.670 M 36.17 % | -2.617 M -28.06 % | -2.043 M -5.37 % | -1.939 M -78.69 % | -1.085 M 77.87 % | -4.904 M -26.90 % | -3.864 M 32.63 % | -5.736 M -147.80 % | -2.315 M -8.62 % | -2.131 M 78.78 % | -10.042 M -1 354.56 % | -690.350 K -396.40 % | -139.070 K |
| Income before tax ratio | -1.31 39.90 % | -2.19 -87.99 % | -1.16 18.18 % | -1.42 -42.22 % | -1.00 77.12 % | -4.37 -90.14 % | -2.30 -125.75 % | -1.02 -69.87 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.346 M 18.29 % | -1.648 M -29.11 % | -1.276 M -68.47 % | -757.657 K -183.58 % | -267.176 K 93.90 % | -4.381 M -31.09 % | -3.342 M 33.35 % | -5.015 M -173.30 % | -1.835 M -15.86 % | -1.584 M | 0.000 100.00 % | -667.695 K -380.18 % | -139.050 K |
| Net income ratio | -1.31 39.90 % | -2.19 -75.47 % | -1.25 12.34 % | -1.42 -47.72 % | -0.96 78.66 % | -4.51 -107.00 % | -2.18 -114.09 % | -1.02 -69.87 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.06 23.06 % | -1.38 -89.53 % | -0.73 -30.82 % | -0.56 -125.70 % | -0.25 93.69 % | -3.90 -96.41 % | -1.99 -123.33 % | -0.89 -87.36 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 145.91 % | -0.24 47.86 % | -0.45 35.78 % | -0.71 26.54 % | -0.96 8.21 % | -1.05 -16.24 % | -0.90 -405.79 % | 0.29 45.35 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.016 M 6.10 % | 159.295 M 14.03 % | 139.701 M 22.61 % | 113.942 M 37.57 % | 82.826 M 4.90 % | 78.957 M 7.48 % | 73.462 M 42.51 % | 51.549 M 25.52 % | 41.067 M 53.86 % | 26.691 M -5.13 % | 28.133 M 100.00 % | 14.067 M 997.94 % | 1.281 M |
| Weighted average shs out | 169.016 M 6.10 % | 159.295 M 14.03 % | 139.701 M 22.61 % | 113.942 M 37.57 % | 82.826 M 4.90 % | 78.957 M 7.48 % | 73.462 M 42.51 % | 51.549 M 25.52 % | 41.067 M 53.86 % | 26.691 M -5.13 % | 28.133 M 100.00 % | 14.067 M 997.94 % | 1.281 M |
| EPS diluted | -0.01 39.63 % | -0.02 -12.33 % | -0.01 14.12 % | -0.02 -34.92 % | -0.01 80.34 % | -0.06 -28.46 % | -0.05 54.64 % | -0.11 -95.04 % | -0.06 29.32 % | -0.08 77.83 % | -0.36 -633.20 % | -0.05 55.36 % | -0.11 |
| Earnings per share | -0.01 39.63 % | -0.02 -12.33 % | -0.01 14.12 % | -0.02 -34.92 % | -0.01 80.34 % | -0.06 -28.46 % | -0.05 54.64 % | -0.11 -95.04 % | -0.06 29.32 % | -0.08 77.83 % | -0.36 -633.20 % | -0.05 55.36 % | -0.11 |
| Gross profit | 137.873 K 148.75 % | -282.812 K 64.48 % | -796.196 K 17.30 % | -962.707 K 7.71 % | -1.043 M 11.22 % | -1.175 M 22.42 % | -1.514 M -191.25 % | 1.660 M 112.03 % | 782.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.385 K -125.36 % | 159.272 K 179.86 % | -199.443 K | 0.000 | 0.000 | 0.000 100.00 % | -651.845 K | 0.000 | 0.000 |
| Cost of revenue | 1.133 M -23.43 % | 1.479 M -44.76 % | 2.678 M 15.10 % | 2.326 M 9.30 % | 2.129 M -7.35 % | 2.297 M -28.12 % | 3.196 M -19.60 % | 3.975 M 29.06 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.427 M -20.11 % | 1.786 M 48.03 % | 1.207 M -28.29 % | 1.683 M -21.45 % | 2.142 M -24.69 % | 2.845 M -20.58 % | 3.582 M -39.89 % | 5.958 M 162.50 % | 2.270 M 141.50 % | 939.896 K 55.96 % | 602.640 K -7.68 % | 652.800 K 369.47 % | 139.050 K |
| Selling and marketing expenses | 25.576 K -31.76 % | 37.477 K 67.80 % | 22.334 K -46.92 % | 42.079 K -39.36 % | 69.389 K -52.04 % | 144.691 K -28.88 % | 203.445 K -31.80 % | 298.300 K 87.31 % | 159.253 K -41.48 % | 272.155 K 2.10 % | 266.557 K 1 689.69 % | 14.894 K | 0.000 |
| Other expenses | 786.147 K -11.31 % | 886.358 K -35.11 % | 1.366 M 245.62 % | -937.958 K | 0.000 | 0.000 -100.00 % | 290.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.239 M -19.71 % | 2.788 M 4.31 % | 2.673 M 206.41 % | 872.439 K -27.31 % | 1.200 M -16.99 % | 1.446 M -34.01 % | 2.191 M -66.62 % | 6.564 M 167.63 % | 2.453 M 102.35 % | 1.212 M 39.44 % | 869.197 K 30.18 % | 667.694 K 380.18 % | 139.050 K |
| Cost and expenses | 3.371 M -19.63 % | 4.195 M -2.08 % | 4.284 M 33.91 % | 3.199 M -3.90 % | 3.329 M -11.07 % | 3.743 M -30.52 % | 5.387 M -48.89 % | 10.539 M 90.48 % | 5.533 M 356.47 % | 1.212 M 39.44 % | 869.197 K 30.18 % | 667.694 K 380.18 % | 139.050 K |
| Research and development expenses | 0.000 -100.00 % | 78.278 K 0.00 % | 78.276 K -8.48 % | 85.533 K 9.27 % | 78.276 K -8.36 % | 85.414 K 31.42 % | 64.993 K 30.05 % | 49.975 K | 0.000 -100.00 % | 230.305 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.453 M -20.35 % | 1.824 M 48.39 % | 1.229 M -28.74 % | 1.725 M -22.01 % | 2.212 M -26.01 % | 2.989 M -21.02 % | 3.785 M -39.50 % | 6.257 M 157.57 % | 2.429 M 100.41 % | 1.212 M 39.44 % | 869.197 K 30.18 % | 667.694 K 380.18 % | 139.050 K |
| Interest income | 0.000 | 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 | 914.485 K 2.66 % | 890.792 K 8.23 % | 823.045 K -13.08 % | 946.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.590 K 75.80 % | 74.851 K 269.62 % | 20.251 K 98 810.95 % | 20.474 |
| Depreciation and amortization | 39.164 K -49.79 % | 77.993 K -13.05 % | 89.701 K -65.95 % | 263.408 K 244.04 % | 76.564 K -14.80 % | 89.869 K -11.53 % | 101.576 K -6.26 % | 108.360 K 360.52 % | 23.530 K 106.33 % | -371.700 K -151.15 % | 726.697 K | 0.000 | 0.000 |
| Operating income | -2.101 M 6.70 % | -2.252 M 10.91 % | -2.528 M -37.74 % | -1.835 M 18.19 % | -2.243 M 14.40 % | -2.621 M 29.27 % | -3.705 M 27.68 % | -5.123 M -206.82 % | -1.670 M -37.77 % | -1.212 M -39.44 % | -869.244 K -30.19 % | -667.695 K -380.18 % | -139.050 K |
| Operating income ratio | -1.65 12.14 % | -1.88 -30.78 % | -1.44 -6.96 % | -1.35 34.89 % | -2.07 11.49 % | -2.34 -5.97 % | -2.20 -142.34 % | -0.91 -110.33 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 430.770 K 17.13 % | 367.763 K -24.06 % | 484.267 K -35.61 % | 752.121 K -33.66 % | 1.134 M 149.66 % | -2.283 M -1 337.13 % | -158.849 K 74.06 % | -612.296 K 5.04 % | -644.819 K 29.82 % | -918.854 K 89.98 % | -9.172 M -40 385.99 % | -22.655 K -110 554.94 % | -20.474 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.804 M 3.32 % | 5.618 M 14.61 % | 4.902 M 10.68 % | 4.429 M 3.33 % | 4.286 M 70.95 % | 2.507 M 94.36 % | 1.290 M -70.76 % | 4.412 M 33.31 % | 3.309 M 1 350.02 % | 228.220 K -68.73 % | 729.762 K 2 955.76 % | -25.554 K 6.63 % | -27.368 K |
| Total investments | 941.000 -98.99 % | 93.516 K -29.47 % | 132.586 K 20.11 % | 110.388 K -19.26 % | 136.726 K 1 729.36 % | 7.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.922 -5.01 % | 0.970 -100.00 % | 4.800 M 946.85 % | 458.514 K |
| Total debt | 5.877 M 0.72 % | 5.835 M 19.00 % | 4.904 M 0.84 % | 4.863 M 11.78 % | 4.350 M 72.14 % | 2.527 M 76.94 % | 1.428 M -69.12 % | 4.625 M 11.12 % | 4.162 M 1 161.14 % | 330.022 K -54.99 % | 733.278 K 930.48 % | 71.159 K | 0.000 |
| Accumulated other comprehensive income loss | 3.895 M 24.37 % | 3.132 M 21.75 % | 2.572 M 1.11 % | 2.544 M 7.93 % | 2.357 M -29.04 % | 3.322 M 15.76 % | 2.869 M 102.29 % | 1.418 M 1 080.32 % | -144.689 K 0.00 % | -144.689 K -284.89 % | 78.257 K | 0.000 | 0.000 |
| Retained earnings | -39.688 M -4.80 % | -37.869 M -7.00 % | -35.392 M -6.13 % | -33.349 M -6.38 % | -31.349 M -3.52 % | -30.283 M -20.56 % | -25.119 M -17.50 % | -21.378 M -36.67 % | -15.642 M -17.37 % | -13.328 M -22.68 % | -10.864 M -1 221.31 % | -822.183 K -491.20 % | -139.070 K |
| Common stock | 24.667 M 1.33 % | 24.344 M 0.13 % | 24.311 M 1.62 % | 23.924 M 8.01 % | 22.149 M 5.32 % | 21.030 M -0.13 % | 21.058 M 16.38 % | 18.094 M 47.16 % | 12.296 M -1.75 % | 12.515 M 35.42 % | 9.242 M | 0.000 | 0.000 |
| Total equity | -10.468 M -15.03 % | -9.100 M -17.55 % | -7.742 M -26.63 % | -6.114 M -0.62 % | -6.076 M -17.65 % | -5.164 M -1 114.60 % | -425.198 K -404.45 % | 139.661 K 126.90 % | -519.144 K -21.48 % | -427.352 K 60.35 % | -1.078 M -112.27 % | 8.781 M 1 632.36 % | 506.900 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 275.482 K -19.04 % | 340.258 K -30.44 % | 489.170 K 82.05 % | 268.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.167 M -49.59 % | 2.314 M 1 442.71 % | 150.000 K -59.31 % | 368.600 K 47.44 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.167 M -49.59 % | 2.314 M 1 442.71 % | 150.000 K -76.71 % | 644.082 K 9.12 % | 590.258 K -20.15 % | 739.170 K 175.08 % | 268.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.838 M 38.90 % | 3.483 M 0.65 % | 3.461 M 109.20 % | 1.654 M -5.14 % | 1.744 M 5.59 % | 1.652 M 39.46 % | 1.184 M 57.26 % | 753.074 K 55.81 % | 483.324 K 73.09 % | 279.226 K 260.65 % | 77.423 K 431.90 % | 14.556 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -100.00 % | 98.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.710 M 33.82 % | 3.520 M -25.95 % | 4.754 M 5.77 % | 4.494 M 3.31 % | 4.350 M 41.44 % | 3.076 M 115.34 % | 1.428 M -69.12 % | 4.625 M 11.12 % | 4.162 M 1 161.14 % | 330.022 K -54.99 % | 733.278 K 930.48 % | 71.159 K | 0.000 |
| Total current liabilities | 9.779 M 32.38 % | 7.387 M -11.02 % | 8.302 M 30.74 % | 6.350 M -1.17 % | 6.425 M 18.11 % | 5.440 M 75.69 % | 3.096 M -46.05 % | 5.740 M 14.45 % | 5.015 M 495.57 % | 842.072 K -25.26 % | 1.127 M 399.48 % | 225.565 K 1 547.42 % | 13.692 K |
| Total liabilities | 10.946 M 12.83 % | 9.701 M 14.78 % | 8.452 M 20.85 % | 6.994 M -0.31 % | 7.016 M 13.54 % | 6.179 M 83.62 % | 3.365 M -41.37 % | 5.740 M 14.45 % | 5.015 M 495.57 % | 842.072 K -25.26 % | 1.127 M 399.48 % | 225.565 K 1 547.42 % | 13.692 K |
| Other non current assets | -81.000 -179.31 % | -29.000 | 0.000 -100.00 % | 106.060 K | 0.000 -100.00 % | 322.096 K 76.12 % | 182.886 K | 0.000 | 0.000 100.00 % | -0.922 4.68 % | -0.967 | 0.000 | 0.000 |
| Long term investments | 82.093 K -9.27 % | 90.481 K -5.55 % | 95.801 K -9.67 % | 106.059 K -6.02 % | 112.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.922 -5.01 % | 0.970 -100.00 % | 4.800 M 946.85 % | 458.514 K |
| Intangible assets | 13.406 K -74.50 % | 52.570 K -59.82 % | 130.848 K -37.43 % | 209.124 K -29.03 % | 294.657 K -20.99 % | 372.933 K -77.12 % | 1.630 M -60.20 % | 4.094 M 27.39 % | 3.214 M | 0.000 -100.00 % | 0.967 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K 0.00 % | 465.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.097 M | 0.000 |
| Goodwill and intangible assets | 13.406 K -74.50 % | 52.570 K -59.82 % | 130.848 K -37.43 % | 209.124 K -29.03 % | 294.657 K -20.99 % | 372.933 K -82.20 % | 2.095 M -54.06 % | 4.559 M 41.86 % | 3.214 M | 0.000 -100.00 % | 0.967 -100.00 % | 4.097 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 5.451 K | 0.000 | 0.000 -100.00 % | 6.250 K -86.80 % | 47.355 K 54.05 % | 30.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 95.418 K -33.28 % | 143.022 K -36.90 % | 226.648 K -29.31 % | 320.635 K -21.32 % | 407.508 K -41.37 % | 695.029 K -69.57 % | 2.284 M -50.43 % | 4.607 M 41.98 % | 3.245 M | 0.000 -100.00 % | 0.970 -100.00 % | 8.897 M 1 840.45 % | 458.514 K |
| Other current assets | 48.896 K -69.84 % | 162.121 K 299.98 % | 40.532 K -61.67 % | 105.743 K 141.02 % | 43.873 K | 0.000 -100.00 % | 16.597 K 627.62 % | 2.281 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 941.000 -69.00 % | 3.035 K -91.75 % | 36.785 K 749.73 % | 4.329 K -81.87 % | 23.875 K 219.44 % | 7.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.712 K 44.17 % | 50.434 K 2 507.76 % | 1.934 K -93.40 % | 29.294 K -54.33 % | 64.149 K 221.08 % | 19.979 K -85.55 % | 138.258 K -35.18 % | 213.280 K -74.99 % | 852.809 K 737.71 % | 101.802 K 2 796.09 % | 3.515 K -96.37 % | 96.713 K 253.38 % | 27.368 K |
| Cash and short term investments | 73.653 K 445.62 % | 13.499 K -65.14 % | 38.719 K 15.16 % | 33.623 K -61.80 % | 88.024 K 220.64 % | 27.453 K -80.14 % | 138.258 K -35.18 % | 213.280 K -74.99 % | 852.809 K 737.71 % | 101.802 K 2 796.09 % | 3.515 K -96.37 % | 96.713 K 253.38 % | 27.368 K |
| Total current assets | 382.057 K -16.52 % | 457.639 K -5.32 % | 483.343 K -13.59 % | 559.331 K 5.16 % | 531.866 K 66.37 % | 319.693 K -51.28 % | 656.177 K -48.44 % | 1.273 M 1.72 % | 1.251 M 201.72 % | 414.719 K 749.09 % | 48.843 K -55.45 % | 109.629 K 76.60 % | 62.079 K |
| Inventory | 137.593 K 15.87 % | 118.752 K -67.71 % | 367.790 K -3.18 % | 379.884 K 22.95 % | 308.978 K 14.72 % | 269.333 K -26.94 % | 368.642 K 158 330 533 393 203 296.00 % | 0.000 100.00 % | -25.319 K 91.36 % | -292.917 K -548.49 % | -45.169 K | 0.000 | 0.000 |
| Net receivables | 121.915 K -25.33 % | 163.267 K 349.76 % | 36.301 K -9.43 % | 40.081 K -55.95 % | 90.989 K 297.25 % | 22.905 K -82.74 % | 132.680 K -87.44 % | 1.056 M 182.01 % | 374.475 K | 0.000 | 0.000 -100.00 % | 12.916 K -62.79 % | 34.710 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -106.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.030 | 0.000 | 0.000 |
| Account payables | 230.624 K -39.92 % | 383.893 K 339.32 % | 87.383 K -56.58 % | 201.256 K -39.22 % | 331.107 K -71.54 % | 1.163 M 140.40 % | 483.864 K 33.68 % | 361.952 K -2.12 % | 369.776 K 58.82 % | 232.824 K -26.31 % | 315.948 K 125.92 % | 139.850 K 921.40 % | 13.692 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 K | 0.000 -100.00 % | 548.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.214 | 0.000 | 0.000 |
| Other total stockholders equity | 657.974 K -49.22 % | 1.296 M 68.97 % | 766.829 K 0.00 % | 766.828 K 0.00 % | 766.829 K 0.00 % | 766.829 K 0.00 % | 766.829 K 71.96 % | 445.933 K -97.08 % | 15.268 M 17.04 % | 13.045 M 33.31 % | 9.786 M 1.90 % | 9.603 M 1 386.68 % | 645.970 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 477.475 K -20.51 % | 600.661 K -15.40 % | 709.992 K -19.32 % | 879.967 K -6.32 % | 939.374 K -7.43 % | 1.015 M -65.48 % | 2.940 M -50.00 % | 5.879 M 30.77 % | 4.496 M 984.11 % | 414.720 K 749.07 % | 48.844 K -99.46 % | 9.007 M 1 630.12 % | 520.593 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 955.939 K 35.45 % | 705.734 K 1 040.03 % | 61.905 K | 0.000 | 0.000 100.00 % | -328.344 K -265.12 % | 198.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.497 K -96.49 % | 299.326 K 3 211.86 % | 9.038 K -49.19 % | 17.788 K | 0.000 | 0.000 -100.00 % | 432.384 K -77.80 % | 1.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.459 K 600.65 % | 21.617 K |
| Change in working capital | 1.474 M 10.86 % | 1.330 M 37.94 % | 964.038 K 62.02 % | 594.998 K 22.47 % | 485.851 K -72.09 % | 1.740 M 655.02 % | 230.522 K 161.79 % | -373.069 K -327.10 % | 164.274 K 267.60 % | -98.017 K -117.17 % | 571.000 K 145.52 % | 232.572 K 4 207.54 % | -5.662 K |
| Accounts receivables | 22.696 K -81.33 % | 121.563 K 614.82 % | 17.006 K 187.70 % | -19.392 K 81.60 % | -105.373 K -169.18 % | 152.316 K 180.83 % | -188.437 K 70.22 % | -632.714 K -77.82 % | -355.821 K -1 204.47 % | -27.277 K -1 273.56 % | -1.986 K | 0.000 100.00 % | -30.609 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.380 M 6.99 % | 1.290 M 47.03 % | 877.168 K 40.14 % | 625.901 K -15.98 % | 744.961 K -49.52 % | 1.476 M 197.77 % | 495.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.619 K 387.53 % | 29.048 K |
| Other working capital | 71.703 K 188.01 % | -81.474 K -216.62 % | 69.863 K 706.98 % | -11.510 K 92.51 % | -153.737 K -236.83 % | 112.360 K 246.55 % | -76.668 K -3 262.63 % | -2.280 K -111.40 % | 20.000 K 150.00 % | -40.000 K -112.02 % | 332.825 K 265.93 % | 90.953 K 2 317.56 % | -4.101 K |
| Other non cash items | -507.462 K 60.57 % | -1.287 M -52.25 % | -845.305 K -155.74 % | -330.537 K 74.88 % | -1.316 M -182.21 % | 1.601 M 67.98 % | 952.997 K 3 870.82 % | 24.000 K 103.70 % | -647.937 K -88.57 % | -343.610 K -103.76 % | 9.131 M 1 279 987 340.11 % | 0.713 60.73 % | 0.444 |
| Net cash provided by operating activities | -626.197 K 49.53 % | -1.241 M 2.00 % | -1.266 M 4.94 % | -1.332 M 27.58 % | -1.839 M -24.90 % | -1.472 M 31.41 % | -2.147 M 46.71 % | -4.028 M -45.17 % | -2.775 M -7.86 % | -2.573 M -657.98 % | -339.395 K -10.80 % | -306.318 K -148.81 % | -123.115 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.115 K 81.17 % | -128.078 K -59.33 % | -80.386 K -397.32 % | -16.164 K 94.32 % | -284.772 K -46.75 % | -194.047 K 33.35 % | -291.126 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 5.250 K -52.23 % | 10.990 K 66.89 % | 6.585 K | 0.000 -100.00 % | 98.042 K 179.27 % | -123.686 K 38.16 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.518 K | 0.000 100.00 % | -731.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.386 K | 0.000 | 0.000 100.00 % | -193.365 K | 0.000 | 0.000 |
| Net cash used for investing activites | 8.518 K 62.25 % | 5.250 K -48.83 % | 10.259 K 55.79 % | 6.585 K | 0.000 -100.00 % | 73.926 K 129.36 % | -251.765 K 10.21 % | -280.386 K -141.37 % | -116.164 K | 0.000 100.00 % | -194.047 K 33.35 % | -291.126 K | 0.000 |
| Debt repayment | 679.929 K -45.54 % | 1.248 M 701.55 % | 155.756 K -86.91 % | 1.190 M 2 479.27 % | -50.000 K -104.80 % | 1.042 M -15.04 % | 1.226 M | 0.000 -100.00 % | 2.090 M 7 899.99 % | 26.119 K -93.79 % | 420.858 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 137.704 K | 0.000 | 0.000 -100.00 % | 1.124 M -70.99 % | 3.874 M 2 440.81 % | 152.465 K -94.84 % | 2.956 M 15 134.85 % | 19.404 K -97.10 % | 668.213 K 344.05 % | 150.483 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.539 K -100.42 % | 1.070 M 951.87 % | 101.714 K -94.85 % | 1.974 M 719.41 % | 240.929 K 330.50 % | -104.523 K 48.94 % | -204.694 K -114.62 % | 1.400 M 549.33 % | -311.578 K -8 564 590 848 979 763 200.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 679.929 K -45.34 % | 1.244 M 1.49 % | 1.226 M -5.09 % | 1.291 M -31.39 % | 1.882 M 46.74 % | 1.283 M -44.83 % | 2.325 M -36.64 % | 3.669 M 0.75 % | 3.642 M 36.37 % | 2.671 M 506.62 % | 440.262 K -34.11 % | 668.213 K 344.05 % | 150.483 K |
| Effect of forex changes on cash | 465.520 -98.84 % | 40.003 K 1 948.28 % | 1.953 K 285.29 % | -1.054 K | 0.000 100.00 % | -2.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.250 K 28.35 % | 48.499 K 277.27 % | -27.359 K 21.51 % | -34.855 K -178.91 % | 44.170 K 137.34 % | -118.279 K -57.66 % | -75.022 K 88.27 % | -639.529 K -185.16 % | 751.007 K 664.94 % | 98.179 K 205.37 % | -93.179 K -231.67 % | 70.769 K 158.59 % | 27.367 K |
| Cash at beginning of period | 10.462 K 440.95 % | 1.934 K -93.40 % | 29.294 K -54.33 % | 64.149 K 221.08 % | 19.979 K -85.55 % | 138.258 K -35.18 % | 213.280 K -74.99 % | 852.809 K 737.71 % | 101.802 K 2 709.88 % | 3.623 K -96.25 % | 96.694 K 272.70 % | 25.944 K 22 577 569.48 % | 0.115 |
| Cash at end of period | 72.712 K 44.17 % | 50.434 K 2 507.76 % | 1.934 K -93.40 % | 29.294 K -54.33 % | 64.149 K 221.08 % | 19.979 K -85.55 % | 138.258 K -35.18 % | 213.280 K -74.99 % | 852.809 K 737.71 % | 101.802 K 2 796.09 % | 3.515 K -96.37 % | 96.713 K 253.38 % | 27.368 K |
| Operating cash flow | -626.197 K 49.53 % | -1.241 M 2.00 % | -1.266 M 4.94 % | -1.332 M 27.58 % | -1.839 M -24.90 % | -1.472 M 31.41 % | -2.147 M 46.71 % | -4.028 M -45.17 % | -2.775 M -7.86 % | -2.573 M -657.98 % | -339.395 K -10.80 % | -306.318 K -148.81 % | -123.115 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.115 K 81.17 % | -128.078 K -59.33 % | -80.386 K -397.32 % | -16.164 K 94.32 % | -284.772 K -46.75 % | -194.047 K 33.35 % | -291.126 K | 0.000 |
| Free CashFlow | -626.197 K 49.53 % | -1.241 M 2.00 % | -1.266 M 4.94 % | -1.332 M 27.58 % | -1.839 M -22.88 % | -1.496 M 34.21 % | -2.275 M 44.64 % | -4.109 M -47.21 % | -2.791 M 2.32 % | -2.857 M -435.64 % | -533.442 K 10.71 % | -597.445 K -385.27 % | -123.115 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341.707 K 30.28 % | 262.280 K -27.38 % | 361.166 K 9.61 % | 329.508 K 9.51 % | 300.888 K -10.01 % | 334.350 K 12.37 % | 297.531 K 14.29 % | 260.323 K -19.22 % | 322.260 K -7.96 % | 350.125 K 34.70 % | 259.938 K -49.49 % | 514.610 K 24.60 % | 413.010 K -1.43 % | 419.005 K -0.92 % | 422.897 K 30.67 % | 323.648 K -22.65 % | 418.439 K 25.12 % | 334.436 K 1.41 % | 329.786 K 663.01 % | -58.575 K -133.41 % | 175.331 K -54.15 % | 382.403 K 94.49 % | 196.616 K -0.51 % | 197.630 K -45.50 % | 362.653 K -18.94 % | 447.392 K 2.25 % | 437.561 K 117.98 % | -2.433 M -293.14 % | 1.260 M -8.30 % | 1.374 M -9.40 % | 1.516 M 33.10 % | 1.139 M -0.80 % | 1.148 M -40.62 % | 1.934 M 36.87 % | 1.413 M 23.67 % | 1.143 M 16.71 % | 979.059 K 16.85 % | 837.872 K -7.24 % | 903.285 K 5 125.25 % | -17.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -443.727 K 16.89 % | -533.904 K -22.91 % | -434.380 K -260.29 % | -120.565 K 76.03 % | -502.985 K -7.18 % | -469.301 K 16.55 % | -562.403 K 49.47 % | -1.113 M -147.91 % | -448.913 K -14.29 % | -392.794 K 23.86 % | -515.884 K 31.55 % | -753.711 K -39.32 % | -540.989 K -127.63 % | -237.659 K 55.21 % | -530.564 K -2 888.42 % | -17.754 K 96.49 % | -505.484 K 26.78 % | -690.345 K 12.20 % | -786.312 K -213.91 % | 690.296 K 197.91 % | -705.036 K -61.14 % | -437.519 K 28.68 % | -613.489 K 78.19 % | -2.813 M -414.59 % | -546.635 K 25.09 % | -729.769 K 32.09 % | -1.075 M 23.69 % | -1.408 M -89.84 % | -741.823 K 36.11 % | -1.161 M -169.98 % | -430.034 K 86.20 % | -3.117 M -195.50 % | -1.055 M 28.66 % | -1.478 M -214.08 % | -470.712 K 49.55 % | -932.981 K -24.06 % | -752.023 K -49.50 % | -503.035 K -297.22 % | -126.639 K 84.99 % | -843.668 K -86.73 % | -451.815 K -76.90 % | -255.404 K 52.60 % | -538.782 K 94.11 % | -9.151 M -4 414.46 % | -202.700 K 26.51 % | -275.805 K 39.12 % | -453.052 K 31.24 % | -658.864 K -7 172.82 % | -9.059 K -3.86 % | -8.723 K -53.95 % | -5.666 K 95.17 % | -117.307 K -4 040.24 % | -2.833 K 84.40 % | -18.160 K |
| Income before tax | -443.727 K 16.35 % | -530.473 K -22.12 % | -434.380 K -260.29 % | -120.565 K 76.03 % | -502.985 K -7.18 % | -469.301 K 16.55 % | -562.403 K 49.47 % | -1.113 M -147.91 % | -448.913 K -14.29 % | -392.794 K 23.86 % | -515.884 K 31.55 % | -753.711 K -39.32 % | -540.989 K -127.63 % | -237.659 K 55.21 % | -530.564 K -2 888.42 % | -17.754 K 96.49 % | -505.484 K 26.78 % | -690.345 K 12.20 % | -786.312 K -221.62 % | 646.511 K 189.94 % | -718.821 K -62.83 % | -441.452 K 25.50 % | -592.529 K 78.94 % | -2.813 M -414.59 % | -546.635 K 25.09 % | -729.769 K 32.09 % | -1.075 M 33.33 % | -1.612 M -117.28 % | -741.826 K 36.11 % | -1.161 M -169.98 % | -430.034 K 86.20 % | -3.117 M -195.50 % | -1.055 M 28.66 % | -1.478 M -214.08 % | -470.712 K 49.55 % | -932.981 K -24.06 % | -752.023 K -49.50 % | -503.035 K -297.22 % | -126.639 K 84.99 % | -843.668 K -86.73 % | -451.815 K -76.90 % | -255.404 K 52.60 % | -538.782 K 94.11 % | -9.151 M -4 414.46 % | -202.700 K 26.51 % | -275.805 K 39.12 % | -453.052 K 31.24 % | -658.864 K -7 172.82 % | -9.059 K -3.86 % | -8.723 K -53.95 % | -5.666 K | 0.000 100.00 % | -2.833 K | 0.000 |
| Income before tax ratio | -1.30 35.80 % | -2.02 -68.16 % | -1.20 -228.71 % | -0.37 78.11 % | -1.67 -19.10 % | -1.40 25.74 % | -1.89 55.79 % | -4.28 -206.90 % | -1.39 -24.17 % | -1.12 43.47 % | -1.98 -35.51 % | -1.46 -11.81 % | -1.31 -130.94 % | -0.57 54.79 % | -1.25 -2 187.07 % | -0.05 95.46 % | -1.21 41.48 % | -2.06 13.43 % | -2.38 78.40 % | -11.04 -169.22 % | -4.10 -255.14 % | -1.15 61.69 % | -3.01 78.83 % | -14.23 -844.29 % | -1.51 7.59 % | -1.63 33.58 % | -2.46 -470.73 % | 0.66 212.50 % | -0.59 30.32 % | -0.85 -197.98 % | -0.28 89.63 % | -2.74 -197.89 % | -0.92 -20.15 % | -0.76 -129.47 % | -0.33 59.20 % | -0.82 -6.30 % | -0.77 -27.94 % | -0.60 -328.23 % | -0.14 -100.30 % | 46.94 | 0.00 | 0.00 | 0.00 100.00 % | -13.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -169.809 K 36.09 % | -265.682 K -27.12 % | -209.009 K 33.99 % | -316.635 K -27.10 % | -249.117 K -3.10 % | -241.619 K 27.13 % | -331.581 K 57.59 % | -781.852 K -320.06 % | -186.127 K -17.96 % | -157.782 K 66.96 % | -477.600 K 9.56 % | -528.063 K -55.55 % | -339.480 K -2 472.01 % | -13.199 K 96.08 % | -337.054 K -82.43 % | -184.756 K -33.40 % | -138.494 K 62.29 % | -367.290 K 22.39 % | -473.274 K 41.52 % | -809.322 K -144.59 % | -330.893 K -16.56 % | -283.890 K 36.75 % | -448.829 K 82.84 % | -2.616 M -460.54 % | -466.713 K 36.66 % | -736.784 K 23.75 % | -966.262 K 37.81 % | -1.554 M -133.73 % | -664.732 K 38.03 % | -1.073 M -237.23 % | -318.054 K 88.81 % | -2.842 M -216.11 % | -898.911 K 32.75 % | -1.337 M -317.62 % | -320.089 K 59.79 % | -796.017 K -41.97 % | -560.681 K -38.84 % | -403.836 K -796.86 % | -45.028 K 90.32 % | -465.254 K -11.10 % | -418.774 K -77.59 % | -235.813 K 49.46 % | -466.605 K -2 996.81 % | -15.067 K 89.23 % | -139.874 K 64.38 % | -392.673 K 10.75 % | -439.978 K 31.14 % | -638.985 K -7 168.02 % | -8.792 K -3.86 % | -8.465 K -49.40 % | -5.666 K 95.17 % | -117.307 K -4 049.22 % | -2.827 K 84.42 % | -18.146 K |
| Net income ratio | -1.30 36.21 % | -2.04 -69.25 % | -1.20 -228.71 % | -0.37 78.11 % | -1.67 -19.10 % | -1.40 25.74 % | -1.89 55.79 % | -4.28 -206.90 % | -1.39 -24.17 % | -1.12 43.47 % | -1.98 -35.51 % | -1.46 -11.81 % | -1.31 -130.94 % | -0.57 54.79 % | -1.25 -2 187.07 % | -0.05 95.46 % | -1.21 41.48 % | -2.06 13.43 % | -2.38 79.77 % | -11.78 -193.07 % | -4.02 -251.46 % | -1.14 63.33 % | -3.12 78.08 % | -14.23 -844.29 % | -1.51 7.59 % | -1.63 33.58 % | -2.46 -524.34 % | 0.58 198.29 % | -0.59 30.32 % | -0.85 -197.98 % | -0.28 89.63 % | -2.74 -197.89 % | -0.92 -20.15 % | -0.76 -129.47 % | -0.33 59.20 % | -0.82 -6.30 % | -0.77 -27.94 % | -0.60 -328.23 % | -0.14 -100.30 % | 46.94 | 0.00 | 0.00 | 0.00 100.00 % | -13.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.50 50.94 % | -1.01 -75.04 % | -0.58 39.78 % | -0.96 -16.06 % | -0.83 -14.57 % | -0.72 35.16 % | -1.11 62.89 % | -3.00 -420.01 % | -0.58 -28.16 % | -0.45 75.47 % | -1.84 -79.06 % | -1.03 -24.84 % | -0.82 -2 509.35 % | -0.03 96.05 % | -0.80 -39.62 % | -0.57 -72.48 % | -0.33 69.86 % | -1.10 23.47 % | -1.44 -110.39 % | 13.82 832.12 % | -1.89 -154.21 % | -0.74 67.48 % | -2.28 82.76 % | -13.24 -928.59 % | -1.29 21.85 % | -1.65 25.42 % | -2.21 -445.84 % | 0.64 221.02 % | -0.53 32.42 % | -0.78 -272.21 % | -0.21 91.59 % | -2.49 -218.66 % | -0.78 -13.25 % | -0.69 -205.12 % | -0.23 67.48 % | -0.70 -21.65 % | -0.57 -18.82 % | -0.48 -866.87 % | -0.05 -100.19 % | 25.88 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 216.40 % | 0.10 -67.78 % | 0.32 33.78 % | 0.24 16.46 % | 0.20 23.48 % | 0.16 152.08 % | -0.32 75.61 % | -1.29 -778.09 % | -0.15 -39.21 % | -0.11 92.32 % | -1.38 -456.06 % | -0.25 -423.46 % | 0.08 -19.50 % | 0.10 -56.46 % | 0.22 6 325.91 % | 0.00 -98.21 % | 0.19 -26.08 % | 0.26 49.74 % | 0.17 103.23 % | -5.31 -263.94 % | -1.46 -958.03 % | -0.14 -327.61 % | -0.03 53.83 % | -0.07 25.64 % | -0.09 -137.98 % | 0.25 5.73 % | 0.23 -45.33 % | 0.43 84.91 % | 0.23 -13.44 % | 0.27 -29.44 % | 0.38 54.88 % | 0.24 -17.66 % | 0.30 -16.68 % | 0.36 29.95 % | 0.27 -22.46 % | 0.35 182.55 % | 0.13 362.95 % | 0.03 -90.00 % | 0.27 -72.96 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.145 M 0.08 % | 169.016 M 0.00 % | 169.016 M 0.00 % | 169.016 M 5.50 % | 160.203 M 0.23 % | 159.828 M 0.13 % | 159.617 M 0.12 % | 159.424 M 9.65 % | 145.399 M 0.69 % | 144.405 M 0.00 % | 144.405 M 0.00 % | 144.405 M 3.48 % | 139.552 M 0.00 % | 139.552 M 0.55 % | 138.783 M -1.43 % | 140.791 M 19.64 % | 117.683 M 16.35 % | 101.142 M -0.28 % | 101.425 M 28.14 % | 79.152 M -5.44 % | 83.702 M 2.62 % | 81.563 M 3.30 % | 78.957 M 0.40 % | 78.641 M -0.50 % | 79.037 M 0.00 % | 79.037 M -1.03 % | 79.863 M 4.75 % | 76.239 M 13.64 % | 67.085 M 0.00 % | 67.085 M 0.00 % | 67.085 M -1.77 % | 68.296 M 44.81 % | 47.163 M 15.08 % | 40.984 M 0.00 % | 40.984 M -1.09 % | 41.437 M 1.11 % | 40.984 M -0.14 % | 41.039 M 0.00 % | 41.039 M -31.93 % | 60.289 M 289.16 % | 15.492 M -44.93 % | 28.134 M -9.20 % | 30.984 M 114.66 % | 14.434 M -48.70 % | 28.134 M 100.00 % | 14.067 M 0.00 % | 14.067 M 0.00 % | 14.067 M 56.85 % | 8.968 M 600.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 197.03 % | 431.333 K 1 416.70 % | 28.439 K |
| Weighted average shs out | 169.016 M 0.00 % | 169.016 M 0.00 % | 169.016 M 0.00 % | 169.016 M 5.50 % | 160.203 M 0.23 % | 159.828 M 0.13 % | 159.617 M 0.12 % | 159.424 M 10.34 % | 144.490 M 0.06 % | 144.405 M 0.00 % | 144.405 M 0.00 % | 144.405 M 3.48 % | 139.552 M 0.00 % | 139.552 M 0.55 % | 138.783 M -1.51 % | 140.905 M 19.73 % | 117.683 M 16.35 % | 101.142 M -0.28 % | 101.425 M 28.14 % | 79.152 M -5.44 % | 83.702 M 2.62 % | 81.563 M 3.30 % | 78.957 M 0.40 % | 78.641 M -0.50 % | 79.037 M 0.00 % | 79.037 M -1.03 % | 79.863 M 4.75 % | 76.239 M 13.64 % | 67.085 M 0.00 % | 67.085 M 0.00 % | 67.085 M -1.77 % | 68.296 M 44.81 % | 47.163 M 15.08 % | 40.984 M 0.00 % | 40.984 M -1.10 % | 41.438 M 1.11 % | 40.984 M -0.14 % | 41.039 M 0.00 % | 41.039 M -31.93 % | 60.292 M 289.18 % | 15.492 M -44.93 % | 28.134 M -9.20 % | 30.984 M 114.66 % | 14.434 M -48.70 % | 28.134 M 100.00 % | 14.067 M 0.00 % | 14.067 M 0.00 % | 14.067 M 56.85 % | 8.968 M 600.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 197.03 % | 431.333 K 1 416.70 % | 28.439 K |
| EPS diluted | 0.00 18.75 % | 0.00 -23.08 % | 0.00 -271.43 % | 0.00 77.42 % | 0.00 -6.90 % | 0.00 17.14 % | 0.00 50.00 % | -0.01 -125.81 % | 0.00 -14.81 % | 0.00 25.00 % | 0.00 30.77 % | -0.01 -33.33 % | 0.00 -129.41 % | 0.00 55.26 % | 0.00 -3 700.00 % | 0.00 97.67 % | 0.00 36.76 % | -0.01 12.82 % | -0.01 -196.30 % | 0.01 196.43 % | -0.01 -55.56 % | -0.01 30.77 % | -0.01 -100.10 % | 7.84 113 723.19 % | -0.01 25.00 % | -0.01 31.85 % | -0.01 98.27 % | -0.78 -6 927.03 % | -0.01 35.84 % | -0.02 -170.31 % | -0.01 85.96 % | -0.05 -103.57 % | -0.02 37.95 % | -0.04 -213.91 % | -0.01 48.89 % | -0.02 -22.95 % | -0.02 -48.78 % | -0.01 -296.77 % | 0.00 77.86 % | -0.01 52.05 % | -0.03 -220.88 % | -0.01 47.70 % | -0.02 97.24 % | -0.63 -8 650.00 % | -0.01 63.27 % | -0.02 39.13 % | -0.03 31.20 % | -0.05 -4 580.00 % | 0.00 85.29 % | -0.01 -54.55 % | 0.00 95.20 % | -0.09 -1 287.88 % | -0.01 98.97 % | -0.64 |
| Earnings per share | 0.00 18.75 % | 0.00 -23.08 % | 0.00 -271.43 % | 0.00 77.42 % | 0.00 -6.90 % | 0.00 17.14 % | 0.00 50.00 % | -0.01 -125.81 % | 0.00 -14.81 % | 0.00 25.00 % | 0.00 30.77 % | -0.01 -33.33 % | 0.00 -129.41 % | 0.00 55.26 % | 0.00 -3 700.00 % | 0.00 97.67 % | 0.00 36.76 % | -0.01 12.82 % | -0.01 -196.30 % | 0.01 196.43 % | -0.01 -55.56 % | -0.01 30.77 % | -0.01 78.21 % | -0.04 -418.84 % | -0.01 25.00 % | -0.01 31.85 % | -0.01 27.03 % | -0.02 -66.67 % | -0.01 35.84 % | -0.02 -170.31 % | -0.01 85.96 % | -0.05 -103.57 % | -0.02 37.95 % | -0.04 -213.91 % | -0.01 48.89 % | -0.02 -22.95 % | -0.02 -48.78 % | -0.01 -296.77 % | 0.00 77.86 % | -0.01 52.05 % | -0.03 -220.88 % | -0.01 47.70 % | -0.02 97.24 % | -0.63 -8 650.00 % | -0.01 63.27 % | -0.02 39.13 % | -0.03 31.20 % | -0.05 -4 580.00 % | 0.00 85.29 % | -0.01 -54.55 % | 0.00 95.20 % | -0.09 -1 287.88 % | -0.01 98.97 % | -0.64 |
| Gross profit | 110.118 K 312.21 % | 26.714 K -76.60 % | 114.162 K 46.63 % | 77.857 K 27.54 % | 61.047 K 11.12 % | 54.937 K 158.52 % | -93.872 K 72.13 % | -336.765 K -609.32 % | -47.477 K -28.13 % | -37.053 K 89.65 % | -358.151 K -180.87 % | -127.513 K -503.02 % | 31.639 K -20.66 % | 39.876 K -56.87 % | 92.445 K 8 296.46 % | 1.101 K -98.61 % | 79.314 K -7.51 % | 85.754 K 51.85 % | 56.472 K -81.83 % | 310.754 K 221.59 % | -255.582 K -385.10 % | -52.686 K -731.67 % | -6.335 K 54.07 % | -13.793 K 59.48 % | -34.038 K -130.79 % | 110.552 K 8.11 % | 102.259 K 109.83 % | -1.040 M -457.14 % | 291.225 K -20.62 % | 366.896 K -36.07 % | 573.935 K 106.15 % | 278.411 K -18.32 % | 340.852 K -50.53 % | 688.972 K 77.87 % | 387.350 K -4.11 % | 403.961 K 229.75 % | 122.506 K 440.96 % | 22.646 K -90.73 % | 244.247 K 1 458.82 % | -17.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.945 K 604.77 % | -69.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.880 583.01 % | -0.803 -121.47 % | 3.742 28.02 % | 2.923 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -3.360 -67.99 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.110 K | 0.000 -100.00 % | 124.904 K -39.12 % | 205.155 K -3.67 % | 212.971 K 309.23 % | 52.042 K -72.83 % | 191.573 K | 0.000 | 0.000 -100.00 % | 920.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.487 K | 0.000 | 0.000 | 0.000 100.00 % | -454.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.306 K | 0.000 -100.00 % | 18.159 K |
| Cost of revenue | 231.589 K -2.39 % | 237.262 K -3.94 % | 247.004 K -1.85 % | 251.651 K 4.92 % | 239.841 K -14.16 % | 279.413 K -28.61 % | 391.403 K -34.45 % | 597.088 K 61.49 % | 369.737 K -4.50 % | 387.178 K -37.36 % | 618.089 K -3.74 % | 642.123 K 68.37 % | 381.371 K 0.59 % | 379.129 K 14.73 % | 330.452 K 2.45 % | 322.547 K -4.89 % | 339.125 K 36.37 % | 248.682 K -9.01 % | 273.314 K 174.00 % | -369.329 K -185.71 % | 430.913 K -0.96 % | 435.089 K 114.38 % | 202.951 K -4.01 % | 211.423 K -46.70 % | 396.691 K 17.77 % | 336.840 K 0.46 % | 335.302 K 124.07 % | -1.393 M -243.84 % | 968.595 K -3.81 % | 1.007 M 6.85 % | 942.365 K 9.48 % | 860.800 K 6.59 % | 807.559 K -35.14 % | 1.245 M 21.39 % | 1.026 M 38.86 % | 738.660 K -13.76 % | 856.553 K 5.07 % | 815.226 K 23.70 % | 659.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.945 K 404.77 % | 69.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 274.939 K -18.55 % | 337.555 K 21.86 % | 277.009 K -29.58 % | 393.394 K 34.27 % | 292.996 K -21.43 % | 372.917 K 1.41 % | 367.744 K -47.28 % | 697.537 K 61.56 % | 431.753 K 22.73 % | 351.795 K 7.03 % | 328.683 K 55.07 % | 211.964 K -35.71 % | 329.691 K 0.21 % | 329.016 K 0.19 % | 328.392 K -13.12 % | 378.000 K -14.35 % | 441.334 K 13.88 % | 387.552 K -14.20 % | 451.674 K -57.08 % | 1.052 M 215.32 % | 333.757 K 10.83 % | 301.154 K -30.69 % | 434.494 K -28.43 % | 607.108 K -3.21 % | 627.246 K -21.52 % | 799.216 K 4.60 % | 764.082 K -27.26 % | 1.050 M 32.40 % | 793.405 K -39.41 % | 1.310 M 68.56 % | 776.917 K -75.30 % | 3.145 M 220.58 % | 981.079 K -34.60 % | 1.500 M 182.54 % | 530.923 K -57.19 % | 1.240 M 137.93 % | 521.270 K 95.80 % | 266.229 K 18.30 % | 225.049 K -16.60 % | 269.827 K 16.44 % | 231.721 K 15.15 % | 201.234 K -12.60 % | 230.254 K 660.51 % | -41.080 K -135.29 % | 116.421 K -58.63 % | 281.428 K -29.34 % | 398.288 K -35.93 % | 621.687 K 6 971.27 % | 8.792 K 3.86 % | 8.465 K 49.40 % | 5.666 K | 0.000 -100.00 % | 2.827 K | 0.000 |
| Selling and marketing expenses | 50.000 -37.50 % | 80.000 -34.43 % | 122.000 101.02 % | -11.956 K -186.52 % | 13.819 K 40.57 % | 9.831 K -29.18 % | 13.882 K -3.00 % | 14.312 K 46.91 % | 9.742 K 160.62 % | 3.738 K -61.40 % | 9.685 K 465.05 % | 1.714 K -33.26 % | 2.568 K -72.51 % | 9.341 K 7.23 % | 8.711 K -13.54 % | 10.075 K -9.17 % | 11.092 K 23.67 % | 8.969 K -24.90 % | 11.943 K -76.41 % | 50.624 K 348.87 % | 11.278 K 296.83 % | 2.842 K -28.95 % | 4.000 K -97.67 % | 171.580 K 154.26 % | 67.481 K 64.91 % | 40.920 K 7 449.82 % | 542.000 100.59 % | -91.422 K -1 670.03 % | -5.165 K -105.91 % | 87.338 K 41.90 % | 61.549 K 173.45 % | -83.799 K -140.94 % | 204.708 K 77.34 % | 115.433 K 17.90 % | 97.911 K 24.71 % | 78.510 K 163.25 % | 29.823 K 1.81 % | 29.292 K 100.69 % | 14.596 K 108.84 % | -165.103 K -935.84 % | 19.753 K 13.39 % | 17.421 K -92.63 % | 236.351 K 32.60 % | 178.247 K 733.90 % | 21.375 K -21.86 % | 27.353 K -34.39 % | 41.689 K 179.90 % | 14.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 277.247 K 26.38 % | 219.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.587 K | 0.000 -100.00 % | 4.448 K 112.14 % | -36.635 K -162.55 % | 58.572 K 394.90 % | 11.835 K 5.11 % | 11.260 K -95.03 % | 226.443 K 223.87 % | -182.800 K -6 099.34 % | 3.047 K | 0.000 | 0.000 -100.00 % | 9.855 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -133.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 555.488 K -0.85 % | 560.267 K 79.70 % | 311.784 K -24.97 % | 415.531 K 23.06 % | 337.664 K -15.35 % | 398.900 K 7.21 % | 372.074 K -24.92 % | 495.583 K 5.61 % | 469.250 K 31.20 % | 357.661 K 157.82 % | 138.724 K -51.83 % | 287.995 K -18.14 % | 351.828 K -3.72 % | 365.438 K 3.05 % | 354.612 K -23.33 % | 462.523 K -12.11 % | 526.227 K 11.89 % | 470.322 K -12.48 % | 537.418 K -52.45 % | 1.130 M 209.99 % | 364.603 K 12.75 % | 323.385 K -29.43 % | 458.244 K -45.67 % | 843.411 K 18.08 % | 714.297 K -16.91 % | 859.704 K 8.76 % | 790.443 K -20.95 % | 999.877 K 22.57 % | 815.742 K -42.65 % | 1.422 M 64.58 % | 864.167 K -72.37 % | 3.127 M 160.20 % | 1.202 M -26.34 % | 1.632 M 155.45 % | 638.743 K -51.80 % | 1.325 M 135.22 % | 563.414 K 88.04 % | 299.631 K 24.71 % | 240.268 K -28.28 % | 335.029 K 33.23 % | 251.474 K 15.01 % | 218.655 K -53.14 % | 466.605 K 2 996.87 % | 15.067 K -91.56 % | 178.496 K -54.54 % | 392.673 K -10.75 % | 439.977 K -30.88 % | 636.581 K 7 140.68 % | 8.792 K 3.86 % | 8.465 K 49.40 % | 5.666 K -95.17 % | 117.306 K 4 049.20 % | 2.827 K -84.42 % | 18.145 K |
| Cost and expenses | 787.077 K -0.72 % | 792.753 K 41.87 % | 558.789 K -16.25 % | 667.182 K 15.53 % | 577.505 K -14.86 % | 678.314 K -11.15 % | 763.477 K -30.13 % | 1.093 M 30.24 % | 838.988 K 12.64 % | 744.839 K -1.58 % | 756.814 K -18.63 % | 930.119 K 26.86 % | 733.199 K -1.53 % | 744.567 K 8.69 % | 685.064 K -12.74 % | 785.070 K -9.28 % | 865.352 K 20.35 % | 719.004 K -11.31 % | 810.732 K 6.55 % | 760.911 K -4.35 % | 795.516 K 4.88 % | 758.474 K 14.71 % | 661.195 K -37.32 % | 1.055 M -5.05 % | 1.111 M -7.15 % | 1.197 M 6.29 % | 1.126 M 386.22 % | -393.308 K -122.04 % | 1.784 M -26.55 % | 2.429 M 34.47 % | 1.807 M -54.70 % | 3.988 M 98.47 % | 2.010 M -30.15 % | 2.877 M 72.84 % | 1.664 M -19.35 % | 2.064 M 45.35 % | 1.420 M 27.37 % | 1.115 M 23.97 % | 899.306 K 168.43 % | 335.029 K 33.23 % | 251.474 K 15.01 % | 218.655 K -53.14 % | 466.605 K 2 996.87 % | 15.067 K -91.56 % | 178.496 K -54.54 % | 392.673 K -10.75 % | 439.977 K -30.88 % | 636.581 K 7 140.68 % | 8.792 K 3.86 % | 8.465 K 49.40 % | 5.666 K -95.17 % | 117.306 K 4 049.20 % | 2.827 K -84.42 % | 18.145 K |
| Research and development expenses | 3.252 K 0.03 % | 3.251 K -0.03 % | 3.252 K -59.19 % | 7.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.569 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 % | 49.975 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 |
| Selling general and administrative expenses | 274.989 K -18.55 % | 337.635 K 21.83 % | 277.131 K -27.35 % | 381.438 K 24.32 % | 306.815 K -19.84 % | 382.748 K 0.29 % | 381.626 K -46.39 % | 711.849 K 61.24 % | 441.495 K 23.44 % | 357.661 K 5.70 % | 338.368 K 58.35 % | 213.678 K -35.69 % | 332.259 K -1.80 % | 338.357 K 0.37 % | 337.103 K -13.13 % | 388.074 K -14.22 % | 452.426 K 14.10 % | 396.521 K -14.47 % | 463.617 K -57.97 % | 1.103 M 219.69 % | 345.035 K 13.50 % | 303.996 K -30.67 % | 438.494 K -43.69 % | 778.688 K 12.09 % | 694.727 K -17.31 % | 840.136 K 9.88 % | 764.624 K -20.27 % | 959.028 K 21.67 % | 788.240 K -43.57 % | 1.397 M 66.60 % | 838.466 K -72.61 % | 3.061 M 158.17 % | 1.186 M -26.60 % | 1.615 M 156.90 % | 628.834 K -52.32 % | 1.319 M 139.30 % | 551.093 K 86.48 % | 295.521 K 23.32 % | 239.645 K 128.83 % | 104.724 K -58.36 % | 251.474 K 15.01 % | 218.655 K -53.14 % | 466.605 K 240.17 % | 137.167 K -0.46 % | 137.796 K -55.37 % | 308.782 K -29.82 % | 439.977 K -30.88 % | 636.581 K 7 140.68 % | 8.792 K 3.86 % | 8.465 K 49.40 % | 5.666 K -95.17 % | 117.306 K 4 049.20 % | 2.827 K -84.42 % | 18.145 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 429.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.507 K 6 485 783.96 % | -0.378 | 0.000 100.00 % | -0.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 263.788 K 0.86 % | 261.539 K 16.10 % | 225.274 K -12.62 % | 257.799 K 18.35 % | 217.828 K -0.84 % | 219.663 K -0.17 % | 220.036 K -5.70 % | 233.345 K -4.04 % | 243.164 K 10.72 % | 219.623 K 9.99 % | 199.672 K -0.28 % | 200.224 K 8.64 % | 184.305 K -6.73 % | 197.595 K 6.17 % | 186.113 K 9.41 % | 170.110 K -41.47 % | 290.614 K 17.36 % | 247.619 K 4.58 % | 236.774 K 186.13 % | 82.750 K -76.78 % | 356.308 K | 0.000 -100.00 % | 184.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.483 K | 0.000 -100.00 % | 130.487 K -27.11 % | 179.021 K 100.45 % | 89.308 K | 0.000 -100.00 % | 131.590 K | 0.000 | 0.000 -100.00 % | 54.362 K 17.56 % | 46.241 K | 0.000 -100.00 % | 29.079 K 730.27 % | 3.502 K -82.38 % | 19.879 K 7 330.19 % | 267.544 3.86 % | 257.602 | 0.000 -100.00 % | 0.024 -99.61 % | 6.135 -55.32 % | 13.732 |
| Depreciation and amortization | 3.252 K -0.64 % | 3.273 K 2.05 % | 3.207 K -59.72 % | 7.962 K 0.97 % | 7.885 K -1.68 % | 8.020 K -46.33 % | 14.943 K -24.00 % | 19.662 K 0.20 % | 19.622 K 2.05 % | 19.227 K -0.27 % | 19.280 K -4.03 % | 20.090 K 2.66 % | 19.569 K -27.74 % | 27.081 K 54.67 % | 17.509 K -65.14 % | 50.223 K -31.95 % | 73.801 K 0.00 % | 73.801 K 0.00 % | 73.801 K 268.65 % | 20.019 K 2.30 % | 19.568 K -0.01 % | 19.569 K -0.01 % | 19.570 K -26.72 % | 26.707 K 36.47 % | 19.570 K 168.19 % | -28.701 K -138.74 % | 74.088 K -7.85 % | 80.398 K 108.41 % | -955.957 K -3 865.09 % | 25.390 K -1.21 % | 25.701 K -61.14 % | 66.134 K 309.27 % | 16.159 K 0.01 % | 16.158 K 63.06 % | 9.909 K 52.99 % | 6.477 K -47.43 % | 12.321 K 199.85 % | 4.109 K 559.55 % | 623.000 -99.87 % | 484.134 K 389.38 % | -167.300 K -662.15 % | -21.951 K -223.22 % | 17.815 K -38.63 % | 29.029 K -24.03 % | 38.209 K 126.36 % | -144.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.602 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -445.370 K -57.93 % | -282.005 K -42.70 % | -197.622 K 41.48 % | -337.676 K -22.07 % | -276.620 K 19.58 % | -343.965 K 26.18 % | -465.945 K 44.02 % | -832.351 K -61.08 % | -516.724 K -30.91 % | -394.718 K 20.56 % | -496.878 K -19.58 % | -415.511 K 34.40 % | -633.420 K -2.35 % | -618.859 K -18.60 % | -521.816 K -122.07 % | -234.979 K 68.24 % | -739.785 K -14.77 % | -644.558 K -34.02 % | -480.946 K 42.01 % | -829.341 K -35.88 % | -610.330 K -57.27 % | -388.071 K 38.74 % | -633.447 K 20.59 % | -797.704 K -1 753.49 % | -43.038 K 94.31 % | -756.352 K 13.71 % | -876.488 K 60.36 % | -2.211 M -859.24 % | 291.225 K 126.51 % | -1.099 M -278.55 % | -290.232 K 89.81 % | -2.849 M -230.86 % | -861.094 K 8.65 % | -942.677 K -274.98 % | -251.393 K 72.71 % | -921.284 K -108.95 % | -440.908 K -59.18 % | -276.985 K -7 061.17 % | 3.979 K 100.86 % | -465.254 K -85.01 % | -251.474 K -15.01 % | -218.655 K 54.86 % | -484.420 K -3 115.04 % | -15.067 K 91.56 % | -178.497 K 27.94 % | -247.709 K 43.70 % | -439.978 K 31.14 % | -638.985 K -7 168.02 % | -8.792 K -0.79 % | -8.723 K -53.95 % | -5.666 K 95.17 % | -117.307 K -4 049.22 % | -2.827 K 84.42 % | -18.146 K |
| Operating income ratio | -1.30 -21.22 % | -1.08 -96.50 % | -0.55 46.61 % | -1.02 -11.47 % | -0.92 10.64 % | -1.03 34.31 % | -1.57 51.02 % | -3.20 -99.41 % | -1.60 -42.23 % | -1.13 41.02 % | -1.91 -136.74 % | -0.81 47.35 % | -1.53 -3.84 % | -1.48 -19.70 % | -1.23 -69.95 % | -0.73 58.93 % | -1.77 8.27 % | -1.93 -32.16 % | -1.46 -110.30 % | 14.16 506.74 % | -3.48 -243.02 % | -1.01 68.50 % | -3.22 20.18 % | -4.04 -3 301.17 % | -0.12 92.98 % | -1.69 15.60 % | -2.00 -320.44 % | 0.91 293.10 % | 0.23 128.91 % | -0.80 -317.81 % | -0.19 92.35 % | -2.50 -233.53 % | -0.75 -53.84 % | -0.49 -173.96 % | -0.18 77.94 % | -0.81 -79.04 % | -0.45 -36.23 % | -0.33 -7 604.63 % | 0.00 -99.98 % | 25.88 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.643 K 100.66 % | -248.468 K -2.32 % | -242.837 K -151.86 % | 468.224 K 348.68 % | -188.286 K -52.94 % | -123.108 K -14.73 % | -107.298 K 61.76 % | -280.558 K -506.36 % | 69.041 K 1 463.64 % | -5.063 K 81.07 % | -26.742 K 91.61 % | -318.653 K -444.75 % | 92.431 K -75.75 % | 381.200 K 4 457.07 % | -8.749 K -101.97 % | 443.668 K 89.36 % | 234.301 K 611.72 % | -45.787 K 85.01 % | -305.366 K -120.83 % | 1.466 M 1 451.26 % | -108.491 K -16.70 % | -92.964 K 39.13 % | -152.731 K 91.76 % | -1.853 M -1 132.72 % | 179.409 K 1 672.11 % | -11.412 K 94.24 % | -198.084 K -133.05 % | 599.257 K 381.92 % | -212.560 K -240.96 % | -62.342 K 55.41 % | -139.802 K 47.80 % | -267.807 K -38.29 % | -193.661 K 63.85 % | -535.715 K -144.26 % | -219.319 K -13.69 % | -192.915 K 37.99 % | -311.115 K -37.63 % | -226.050 K -73.06 % | -130.618 K 63.67 % | -359.534 K -79.46 % | -200.341 K -445.16 % | -36.749 K 32.40 % | -54.362 K 99.40 % | -9.136 M -37 646.00 % | -24.203 K 13.85 % | -28.096 K -114.90 % | -13.074 K 34.23 % | -19.880 K -7 330.40 % | -267.544 | 0.000 | 0.000 -100.00 % | 117.306 K 1 912 187.90 % | -6.135 -100.03 % | 18.145 K |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.986 M 2.69 % | 5.829 M 1.14 % | 5.763 M 1.41 % | 5.683 M 2.83 % | 5.527 M -0.66 % | 5.564 M 2.25 % | 5.441 M -0.53 % | 5.470 M -7.48 % | 5.913 M 2.15 % | 5.788 M 10.38 % | 5.244 M 6.97 % | 4.902 M -11.01 % | 5.508 M 5.28 % | 5.232 M -0.29 % | 5.247 M 8.56 % | 4.834 M 9.61 % | 4.410 M -26.02 % | 5.961 M 8.61 % | 5.488 M 12.95 % | 4.859 M 7.22 % | 4.532 M 10.77 % | 4.091 M 14.92 % | 3.560 M 17.11 % | 3.040 M 57.74 % | 1.927 M -11.47 % | 2.177 M 42.00 % | 1.533 M -3.42 % | 1.587 M -19.71 % | 1.977 M 32.60 % | 1.491 M -70.32 % | 5.024 M 13.88 % | 4.412 M 14.60 % | 3.849 M 1.28 % | 3.801 M 1 799.32 % | -223.672 K -106.76 % | 3.309 M 9.94 % | 3.010 M -20.29 % | 3.776 M 31.54 % | 2.871 M 1 157.97 % | 228.220 K -73.51 % | 861.384 K 21.75 % | 707.496 K 17.06 % | 604.378 K -17.18 % | 729.762 K 46.71 % | 497.426 K 54.36 % | 322.251 K 29.89 % | 248.097 K 1 070.87 % | -25.554 K -108.24 % | 310.157 K 123.52 % | 138.762 K 362.41 % | -52.879 K -93.21 % | -27.368 K | 0.000 100.00 % | -5.885 |
| Total investments | 2.594 K -96.65 % | 77.514 K -4.90 % | 81.509 K -1.84 % | 83.035 K -2.02 % | 84.746 K -1.87 % | 86.360 K -4.23 % | 90.172 K -3.58 % | 93.516 K -4.24 % | 97.655 K -10.26 % | 108.819 K -11.82 % | 123.403 K -6.93 % | 132.586 K 450.88 % | 24.068 K 679.40 % | 3.088 K -20.74 % | 3.896 K -10.00 % | 4.329 K 2.27 % | 4.233 K -59.29 % | 10.399 K 3.43 % | 10.054 K -57.89 % | 23.875 K 12.28 % | 21.264 K -11.61 % | 24.058 K 30.86 % | 18.384 K 145.97 % | 7.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.732 K 314.19 % | 44.601 K 4 460 000.00 % | 1.000 8.51 % | 0.922 2.54 % | 0.899 -4.58 % | 0.942 -0.70 % | 0.949 -2.23 % | 0.970 -100.00 % | 4.905 M -3.77 % | 5.097 M -0.96 % | 5.146 M 7.21 % | 4.800 M 965.47 % | 450.499 K 3.86 % | 433.759 K -5.20 % | 457.531 K -0.21 % | 458.514 K | 0.000 | 0.000 |
| Total debt | 5.991 M 0.74 % | 5.947 M 3.09 % | 5.769 M 0.23 % | 5.756 M 1.84 % | 5.652 M -1.10 % | 5.715 M 1.40 % | 5.636 M -0.57 % | 5.668 M -4.54 % | 5.938 M 2.50 % | 5.793 M 8.89 % | 5.320 M 8.48 % | 4.904 M -12.16 % | 5.583 M 5.84 % | 5.274 M -0.84 % | 5.319 M 9.38 % | 4.863 M 5.86 % | 4.594 M -24.09 % | 6.052 M 10.02 % | 5.500 M 11.72 % | 4.923 M 4.31 % | 4.720 M 12.82 % | 4.183 M 15.72 % | 3.615 M 18.13 % | 3.060 M 50.19 % | 2.037 M -11.68 % | 2.307 M 36.95 % | 1.685 M -2.39 % | 1.726 M -24.51 % | 2.286 M 5.46 % | 2.168 M -60.51 % | 5.489 M 18.69 % | 4.625 M 4.02 % | 4.446 M 9.35 % | 4.066 M 1 385.41 % | 273.720 K -93.42 % | 4.162 M -0.51 % | 4.184 M 7.35 % | 3.897 M 31.28 % | 2.968 M 799.44 % | 330.022 K -69.21 % | 1.072 M 50.81 % | 710.748 K -6.77 % | 762.349 K 3.96 % | 733.278 K 45.09 % | 505.404 K 52.28 % | 331.887 K -4.43 % | 347.280 K 388.03 % | 71.159 K -78.97 % | 338.389 K 61.35 % | 209.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.890 M -0.06 % | 3.892 M -0.16 % | 3.898 M -0.01 % | 3.899 M 23.82 % | 3.149 M -1.32 % | 3.191 M 1.48 % | 3.145 M 0.41 % | 3.132 M 10.20 % | 2.842 M -0.21 % | 2.848 M 10.64 % | 2.574 M 0.07 % | 2.572 M 492.18 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K 0.00 % | -655.877 K -133.49 % | 1.958 M 398.57 % | -655.877 K -133.45 % | 1.961 M 5.29 % | 1.862 M -0.52 % | 1.872 M 405.61 % | -612.593 K -134.13 % | 1.795 M -3.03 % | 1.851 M 30.48 % | 1.418 M 0.00 % | 1.418 M 367.78 % | -529.689 K -266.09 % | -144.689 K 0.00 % | -144.689 K 0.00 % | -144.689 K 0.00 % | -144.689 K 0.00 % | -144.689 K 0.00 % | -144.689 K 0.00 % | -144.689 K -291.16 % | 75.689 K -4.44 % | 79.202 K 199.60 % | -79.519 K -201.61 % | 78.257 K -58.31 % | 187.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.103 M -1.17 % | -40.629 M -1.15 % | -40.166 M -1.10 % | -39.728 M -1.07 % | -39.307 M -0.03 % | -39.295 M -2.54 % | -38.321 M -1.24 % | -37.850 M -2.92 % | -36.776 M -0.94 % | -36.435 M -1.44 % | -35.916 M -1.48 % | -35.392 M -2.12 % | -34.658 M -1.59 % | -34.117 M -0.70 % | -33.879 M -1.59 % | -33.349 M -0.05 % | -33.331 M -1.54 % | -32.825 M -2.15 % | -32.135 M -2.51 % | -31.349 M 2.15 % | -32.039 M -2.25 % | -31.334 M -1.42 % | -30.897 M -2.03 % | -30.283 M -10.24 % | -27.470 M -2.03 % | -26.924 M -2.79 % | -26.194 M -4.28 % | -25.119 M -5.94 % | -23.711 M -3.23 % | -22.969 M -5.32 % | -21.808 M -2.01 % | -21.378 M -17.07 % | -18.261 M -3.81 % | -17.592 M -9.18 % | -16.113 M -3.01 % | -15.642 M -6.34 % | -14.709 M -5.39 % | -13.957 M -3.74 % | -13.454 M -0.95 % | -13.328 M -19.18 % | -11.183 M 0.98 % | -11.294 M -1.46 % | -11.132 M -2.47 % | -10.864 M -532.22 % | -1.718 M -10.01 % | -1.562 M -20.42 % | -1.297 M -57.77 % | -822.183 K -389.03 % | -168.125 K -15.33 % | -145.772 K -0.84 % | -144.560 K -3.95 % | -139.070 K -539.00 % | -21.764 K -19.85 % | -18.160 K |
| Common stock | 24.667 M 0.07 % | 24.649 M -0.16 % | 24.690 M -0.01 % | 24.692 M -1.20 % | 24.993 M -1.15 % | 25.284 M 1.31 % | 24.957 M -0.17 % | 24.999 M 1.95 % | 24.522 M 0.54 % | 24.391 M 0.33 % | 24.311 M 0.00 % | 24.311 M 1.36 % | 23.985 M 0.00 % | 23.985 M 0.00 % | 23.985 M 0.26 % | 23.924 M 0.35 % | 23.840 M 8.09 % | 22.056 M 0.28 % | 21.994 M -0.70 % | 22.149 M 3.66 % | 21.367 M -0.05 % | 21.377 M 1.65 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M -0.13 % | 21.058 M 2.53 % | 20.538 M 2.02 % | 20.132 M 11.26 % | 18.094 M 0.00 % | 18.094 M 3.28 % | 17.519 M 42.48 % | 12.296 M 0.00 % | 12.296 M 0.00 % | 12.296 M 0.00 % | 12.296 M 1.49 % | 12.115 M -3.20 % | 12.515 M 0.00 % | 12.515 M 33.90 % | 9.347 M -4.44 % | 9.781 M -0.40 % | 9.820 M 6.25 % | 9.242 M 0.35 % | 9.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -11.883 M -3.96 % | -11.431 M -4.69 % | -10.919 M -4.20 % | -10.479 M -0.75 % | -10.401 M -3.54 % | -10.046 M -6.24 % | -9.455 M -5.61 % | -8.953 M -3.56 % | -8.645 M -2.59 % | -8.427 M -1.97 % | -8.264 M -6.74 % | -7.742 M -6.28 % | -7.285 M -7.99 % | -6.746 M -2.51 % | -6.581 M -7.64 % | -6.114 M -5.08 % | -5.818 M 21.53 % | -7.415 M -10.04 % | -6.738 M -10.89 % | -6.076 M 11.11 % | -6.836 M -10.74 % | -6.173 M -7.19 % | -5.759 M -11.51 % | -5.164 M -116.12 % | -2.390 M -23.26 % | -1.939 M -44.58 % | -1.341 M -215.36 % | -425.198 K -115.22 % | 2.794 M -11.03 % | 3.141 M 1 181.54 % | -290.373 K -307.91 % | 139.661 K -86.34 % | 1.022 M 278.19 % | 270.259 K 439.77 % | -79.542 K 84.68 % | -519.144 K 69.94 % | -1.727 M -49.49 % | -1.155 M -202.75 % | -381.618 K 10.70 % | -427.352 K 69.41 % | -1.397 M -34.57 % | -1.038 M -7.87 % | -962.324 K 10.71 % | -1.078 M -113.21 % | 8.156 M -4.95 % | 8.581 M -2.25 % | 8.779 M -0.03 % | 8.781 M 1 719.32 % | 482.669 K 3.73 % | 465.323 K -6.94 % | 500.025 K -1.36 % | 506.900 K 7 987.80 % | -6.426 K -86.45 % | -3.447 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.079 K 6.42 % | -1.153 K | 0.000 | 0.000 -100.00 % | 772.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.663 K 0.16 % | 295.184 K 7.15 % | 275.483 K | 0.000 -100.00 % | 423.076 K 12.59 % | 375.752 K 10.43 % | 340.259 K 18.47 % | 287.217 K -32.86 % | 427.794 K -10.91 % | 480.207 K -1.83 % | 489.170 K 108.15 % | 235.014 K -17.05 % | 283.323 K -39.30 % | 466.791 K 73.72 % | 268.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.217 M 1.50 % | 1.199 M 1.22 % | 1.184 M 1.43 % | 1.168 M 393.73 % | 236.519 K -2.08 % | 241.542 K 0.49 % | 240.363 K -1.05 % | 242.924 K 64.22 % | 147.930 K -1.70 % | 150.491 K 0.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -1.28 % | 151.944 K -71.26 % | 528.600 K 43.41 % | 368.600 K 691.36 % | 46.578 K -33.25 % | 69.782 K -78.18 % | 319.782 K 27.91 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 |
| Total non current liabilities | 1.217 M 1.50 % | 1.199 M 1.22 % | 1.184 M 1.43 % | 1.168 M 393.73 % | 236.519 K -2.08 % | 241.542 K 0.49 % | 240.363 K -1.05 % | 242.924 K 64.22 % | 147.930 K -1.70 % | 150.491 K 0.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -66.49 % | 447.607 K -45.66 % | 823.784 K 27.90 % | 644.083 K 1 282.81 % | 46.578 K -90.55 % | 492.858 K -29.14 % | 695.534 K 17.84 % | 590.259 K 9.87 % | 537.217 K -20.74 % | 677.794 K -7.18 % | 730.207 K -1.21 % | 739.170 K 214.52 % | 235.014 K -17.05 % | 283.323 K -39.30 % | 466.791 K 73.72 % | 268.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.726 M 6.72 % | 4.429 M 6.73 % | 4.149 M -14.24 % | 4.838 M 31.17 % | 3.689 M -17.65 % | 4.479 M 8.56 % | 4.126 M -25.72 % | 5.554 M 62.45 % | 3.419 M 15.43 % | 2.962 M -15.94 % | 3.524 M 1.81 % | 3.461 M 54.68 % | 2.237 M 24.63 % | 1.795 M 7.53 % | 1.670 M 0.92 % | 1.654 M 0.32 % | 1.649 M -0.34 % | 1.655 M 18.11 % | 1.401 M 12.23 % | 1.248 M -41.83 % | 2.146 M 19.02 % | 1.803 M 2.39 % | 1.761 M 28.66 % | 1.369 M 26.53 % | 1.082 M 55.90 % | 693.803 K -16.65 % | 832.352 K -6.14 % | 886.809 K 78.43 % | 497.009 K -12.01 % | 564.818 K -23.71 % | 740.373 K -1.69 % | 753.074 K 41.27 % | 533.078 K -60.20 % | 1.339 M -73.61 % | 5.074 M 949.79 % | 483.324 K -71.38 % | 1.689 M 920.31 % | 165.512 K 9.30 % | 151.431 K -45.77 % | 279.226 K -71.53 % | 980.675 K 77.94 % | 551.134 K 592.27 % | 79.613 K 2.83 % | 77.423 K 47.27 % | 52.572 K -63.39 % | 143.587 K 194.24 % | 48.800 K 235.26 % | 14.556 K 24.60 % | 11.682 K -9.68 % | 12.933 K -88.86 % | 116.105 K | 0.000 -100.00 % | 8.606 K 64.93 % | 5.218 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 M 11.55 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.063 K -23.70 % | 128.529 K -3.90 % | 133.743 K 36.46 % | 98.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.532 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.474 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.775 M 0.57 % | 4.748 M 0.10 % | 4.743 M 0.69 % | 4.710 M -15.34 % | 5.564 M 0.01 % | 5.564 M 0.02 % | 5.563 M 58.03 % | 3.520 M -39.21 % | 5.790 M 2.62 % | 5.642 M 9.14 % | 5.170 M 8.75 % | 4.754 M -12.50 % | 5.433 M 6.06 % | 5.122 M 6.93 % | 4.790 M 6.59 % | 4.494 M -1.16 % | 4.547 M -23.98 % | 5.982 M 15.47 % | 5.181 M 10.86 % | 4.673 M 4.56 % | 4.470 M 13.64 % | 3.933 M 16.89 % | 3.365 M 1.75 % | 3.307 M 62.31 % | 2.037 M -11.68 % | 2.307 M 36.95 % | 1.685 M -2.39 % | 1.726 M -24.51 % | 2.286 M 5.46 % | 2.168 M -60.51 % | 5.489 M 18.69 % | 4.625 M 4.02 % | 4.446 M 9.35 % | 4.066 M 1 385.41 % | 273.720 K -93.42 % | 4.162 M -0.51 % | 4.184 M 7.35 % | 3.897 M 31.28 % | 2.968 M 799.44 % | 330.022 K -69.21 % | 1.072 M 50.81 % | 710.748 K -6.77 % | 762.349 K 3.96 % | 733.278 K 45.09 % | 505.404 K 52.28 % | 331.887 K -4.43 % | 347.280 K 388.03 % | 71.159 K -78.97 % | 338.389 K 61.35 % | 209.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.032 M 3.73 % | 10.635 M 2.99 % | 10.327 M 5.49 % | 9.789 M -8.39 % | 10.685 M 2.92 % | 10.383 M 5.15 % | 9.874 M 4.40 % | 9.458 M 0.18 % | 9.441 M 6.14 % | 8.895 M 1.01 % | 8.806 M 6.07 % | 8.302 M 4.47 % | 7.947 M 10.95 % | 7.163 M 6.17 % | 6.746 M 6.24 % | 6.350 M -7.82 % | 6.889 M -16.25 % | 8.226 M 14.60 % | 7.178 M 11.71 % | 6.425 M -16.79 % | 7.721 M 11.54 % | 6.923 M 9.17 % | 6.341 M 16.57 % | 5.440 M 14.04 % | 4.770 M 9.90 % | 4.340 M 21.49 % | 3.573 M 15.38 % | 3.096 M -9.13 % | 3.408 M 4.08 % | 3.274 M -50.62 % | 6.630 M 15.51 % | 5.740 M 7.69 % | 5.330 M -8.15 % | 5.803 M 0.90 % | 5.751 M 14.68 % | 5.015 M -30.40 % | 7.206 M 35.15 % | 5.332 M 22.65 % | 4.347 M 416.28 % | 842.072 K -60.12 % | 2.111 M 47.48 % | 1.432 M 37.01 % | 1.045 M -7.26 % | 1.127 M 9.49 % | 1.029 M 12.94 % | 911.052 K 16.77 % | 780.203 K 245.89 % | 225.565 K -40.38 % | 378.356 K 67.15 % | 226.352 K 94.95 % | 116.105 K 747.98 % | 13.692 K 59.09 % | 8.606 K 64.93 % | 5.218 K |
| Total liabilities | 12.249 M 3.50 % | 11.834 M 2.81 % | 11.511 M 5.06 % | 10.957 M 0.32 % | 10.922 M 2.80 % | 10.624 M 5.04 % | 10.114 M 4.26 % | 9.701 M 1.17 % | 9.589 M 6.01 % | 9.045 M 1.00 % | 8.956 M 5.96 % | 8.452 M 4.38 % | 8.097 M 6.40 % | 7.610 M 0.53 % | 7.570 M 8.24 % | 6.994 M 0.84 % | 6.935 M -20.45 % | 8.718 M 10.73 % | 7.873 M 12.23 % | 7.016 M -15.05 % | 8.259 M 8.66 % | 7.600 M 7.48 % | 7.071 M 14.44 % | 6.179 M 23.45 % | 5.005 M 8.25 % | 4.624 M 14.47 % | 4.039 M 20.04 % | 3.365 M -1.25 % | 3.408 M 4.08 % | 3.274 M -50.62 % | 6.630 M 15.51 % | 5.740 M 7.69 % | 5.330 M -8.15 % | 5.803 M 0.90 % | 5.751 M 14.68 % | 5.015 M -30.40 % | 7.206 M 35.15 % | 5.332 M 22.65 % | 4.347 M 416.28 % | 842.072 K -60.12 % | 2.111 M 47.48 % | 1.432 M 18.90 % | 1.204 M 6.87 % | 1.127 M 9.49 % | 1.029 M 12.94 % | 911.052 K 16.77 % | 780.203 K 245.89 % | 225.565 K -40.38 % | 378.356 K 67.15 % | 226.352 K 94.95 % | 116.105 K 747.98 % | 13.692 K 59.09 % | 8.606 K 64.93 % | 5.218 K |
| Other non current assets | 76.000 K 1 520 100.00 % | -5.000 -155.56 % | 9.000 -30.77 % | 13.000 121.31 % | -61.000 -121.03 % | 290.000 343.70 % | -119.000 -310.34 % | -29.000 -216.00 % | 25.000 -91.69 % | 301.000 | 0.000 | 0.000 -100.00 % | 96.933 K -2.30 % | 99.211 K -2.64 % | 101.905 K -3.92 % | 106.060 K 0.00 % | 106.060 K -1.05 % | 107.190 K -4.48 % | 112.215 K -0.56 % | 112.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.886 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 % | -0.922 -1 010.19 % | 0.101 74.28 % | 0.058 105.81 % | -1.000 -3.43 % | -0.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 76.569 K -4.96 % | 80.562 K -1.86 % | 82.093 K -1.22 % | 83.105 K -2.69 % | 85.402 K -2.93 % | 87.982 K -2.76 % | 90.481 K 1.00 % | 89.588 K -1.93 % | 91.350 K -0.93 % | 92.209 K -3.75 % | 95.801 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 % | 184.732 K 314.19 % | 44.601 K | 0.000 -100.00 % | 0.922 2.54 % | 0.899 -4.58 % | 0.942 -0.70 % | 0.949 -2.23 % | 0.970 -100.00 % | 4.905 M -3.77 % | 5.097 M -0.96 % | 5.146 M 7.21 % | 4.800 M 965.47 % | 450.499 K 3.86 % | 433.759 K -5.20 % | 457.531 K -0.21 % | 458.514 K | 0.000 | 0.000 |
| Intangible assets | 3.651 K -47.11 % | 6.903 K -32.02 % | 10.154 K -24.26 % | 13.406 K -37.28 % | 21.374 K -27.19 % | 29.356 K -21.38 % | 37.338 K -28.97 % | 52.570 K -27.13 % | 72.140 K -21.34 % | 91.709 K -17.59 % | 111.278 K -14.96 % | 130.848 K -13.01 % | 150.417 K -11.51 % | 169.986 K -13.74 % | 197.067 K -5.77 % | 209.124 K -11.37 % | 235.950 K -7.66 % | 255.519 K -7.11 % | 275.088 K -6.64 % | 294.657 K -64.50 % | 830.081 K -2.30 % | 849.649 K -2.25 % | 869.218 K 133.08 % | 372.933 K -76.63 % | 1.595 M -1.21 % | 1.615 M -1.20 % | 1.635 M 0.31 % | 1.630 M -60.41 % | 4.116 M 0.58 % | 4.092 M -0.36 % | 4.107 M 0.32 % | 4.094 M -6.86 % | 4.396 M 0.00 % | 4.396 M 1.31 % | 4.339 M 35.00 % | 3.214 M -1.17 % | 3.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.712 K 68.48 % | 164.833 K | 0.000 -100.00 % | 0.967 -100.00 % | 4.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 M -1.16 % | 3.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M -3.40 % | 4.250 M 0.67 % | 4.222 M 3.05 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.651 K -47.11 % | 6.903 K -32.02 % | 10.154 K -24.26 % | 13.406 K -37.28 % | 21.374 K -27.19 % | 29.356 K -21.38 % | 37.338 K -28.97 % | 52.570 K -27.13 % | 72.140 K -21.34 % | 91.709 K -17.59 % | 111.278 K -14.96 % | 130.848 K -13.01 % | 150.417 K -11.51 % | 169.986 K -13.74 % | 197.067 K -5.77 % | 209.124 K -11.37 % | 235.950 K -7.66 % | 255.519 K -7.11 % | 275.088 K -6.64 % | 294.657 K -64.50 % | 830.081 K -2.30 % | 849.649 K -2.25 % | 869.218 K 133.08 % | 372.933 K -81.90 % | 2.060 M -0.94 % | 2.080 M -0.93 % | 2.100 M 0.24 % | 2.095 M -54.28 % | 4.581 M 0.52 % | 4.557 M -0.33 % | 4.572 M 0.29 % | 4.559 M 3.72 % | 4.396 M 0.00 % | 4.396 M 1.31 % | 4.339 M 35.00 % | 3.214 M -1.17 % | 3.252 M 0.00 % | 3.252 M -1.16 % | 3.290 M | 0.000 -100.00 % | 277.712 K 68.48 % | 164.833 K | 0.000 -100.00 % | 0.967 -100.00 % | 8.989 M 111.48 % | 4.250 M 0.67 % | 4.222 M 3.05 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.452 K -93.75 % | 87.222 K -38.34 % | 141.454 K -27.71 % | 195.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K -60.41 % | 15.787 K -39.56 % | 26.120 K -28.60 % | 36.582 K -22.75 % | 47.355 K -25.44 % | 63.514 K -20.28 % | 79.672 K -16.86 % | 95.831 K 211.75 % | 30.740 K -3.33 % | 31.800 K -22.14 % | 40.844 K 496.44 % | 6.848 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 |
| Total non current assets | 79.652 K -4.57 % | 83.467 K -8.00 % | 90.725 K -5.01 % | 95.512 K -8.53 % | 104.418 K -9.24 % | 115.048 K -8.11 % | 125.201 K -12.46 % | 143.022 K -11.58 % | 161.753 K -11.78 % | 183.360 K -9.89 % | 203.486 K -10.22 % | 226.648 K -8.37 % | 247.350 K -8.12 % | 269.197 K -9.96 % | 298.972 K -6.76 % | 320.636 K -25.30 % | 429.232 K -14.86 % | 504.163 K -13.52 % | 582.989 K 43.06 % | 407.508 K -50.91 % | 830.081 K -2.30 % | 849.649 K -2.25 % | 869.218 K 25.06 % | 695.029 K -66.27 % | 2.060 M -0.94 % | 2.080 M -0.93 % | 2.100 M -8.06 % | 2.284 M -50.32 % | 4.597 M 0.29 % | 4.584 M -0.55 % | 4.609 M 0.05 % | 4.607 M 3.30 % | 4.459 M -0.36 % | 4.476 M 0.92 % | 4.435 M 36.68 % | 3.245 M -6.46 % | 3.469 M 3.93 % | 3.338 M 1.23 % | 3.297 M | 0.000 -100.00 % | 277.713 K 68.48 % | 164.834 K 17 376 693.06 % | 0.949 -2.23 % | 0.970 -100.00 % | 9.029 M -3.40 % | 9.347 M -0.23 % | 9.368 M 5.30 % | 8.897 M 1 874.98 % | 450.499 K 3.86 % | 433.759 K -5.20 % | 457.531 K -0.21 % | 458.514 K | 0.000 | 0.000 |
| Other current assets | 60.480 K -36.68 % | 95.512 K -30.76 % | 137.935 K 181.41 % | 49.016 K -73.05 % | 181.885 K -13.70 % | 210.765 K -23.80 % | 276.581 K 57.63 % | 175.464 K -54.55 % | 386.054 K 566.02 % | 57.964 K -17.90 % | 70.598 K 74.18 % | 40.532 K 116.24 % | 18.744 K -31.84 % | 27.500 K -31.25 % | 40.000 K -62.17 % | 105.743 K 2 014.86 % | 5.000 K -75.00 % | 20.000 K 60.00 % | 12.500 K -71.51 % | 43.873 K 16.99 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.597 K 970.77 % | 1.550 K -49.85 % | 3.091 K -25.01 % | 4.122 K 80.71 % | 2.281 K -56.14 % | 5.201 K -94.83 % | 100.629 K 353.18 % | 22.205 K | 0.000 -100.00 % | 24.000 K -47.82 % | 45.999 K 0.00 % | 46.000 K 130.00 % | 20.000 K -89.95 % | 199.041 K 2.95 % | 193.346 K 1 328 663 594 899 865 600.00 % | 0.000 | 0.000 -100.00 % | 147.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 2.594 K 174.41 % | 945.301 -0.16 % | 946.863 0.52 % | 941.930 -42.61 % | 1.641 K 71.44 % | 957.348 -56.28 % | 2.190 K -27.85 % | 3.035 K -62.38 % | 8.068 K -53.82 % | 17.469 K -44.00 % | 31.194 K -15.20 % | 36.785 K 52.84 % | 24.068 K 679.40 % | 3.088 K -20.74 % | 3.896 K -10.00 % | 4.329 K 2.27 % | 4.233 K -59.29 % | 10.399 K 3.43 % | 10.054 K -57.89 % | 23.875 K 12.28 % | 21.264 K -11.61 % | 24.058 K 30.86 % | 18.384 K 145.97 % | 7.474 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 |
| cash and cash equivalents | 5.680 K 282.49 % | 1.485 K -73.70 % | 5.647 K -92.24 % | 72.783 K -41.83 % | 125.129 K -17.52 % | 151.713 K -22.16 % | 194.901 K -1.49 % | 197.854 K 682.62 % | 25.281 K 410.50 % | 4.952 K -93.50 % | 76.158 K 3 835.81 % | 1.935 K -97.40 % | 74.356 K 76.40 % | 42.153 K -41.31 % | 71.819 K 145.16 % | 29.295 K -84.07 % | 183.850 K 102.46 % | 90.808 K 647.08 % | 12.155 K -81.05 % | 64.150 K -65.84 % | 187.783 K 104.44 % | 91.851 K 68.35 % | 54.561 K 173.08 % | 19.980 K -81.86 % | 110.149 K -15.19 % | 129.876 K -14.23 % | 151.428 K 9.53 % | 138.258 K -55.22 % | 308.773 K -54.37 % | 676.650 K 45.45 % | 465.204 K 118.12 % | 213.280 K -64.26 % | 596.798 K 125.24 % | 264.963 K -46.73 % | 497.392 K -41.68 % | 852.809 K -27.32 % | 1.173 M 872.84 % | 120.610 K 23.80 % | 97.421 K -4.30 % | 101.802 K -51.63 % | 210.468 K 6 373.05 % | 3.251 K -97.94 % | 157.971 K 4 394.00 % | 3.515 K -55.94 % | 7.978 K -17.20 % | 9.635 K -90.29 % | 99.183 K 2.55 % | 96.713 K 242.57 % | 28.232 K -60.21 % | 70.961 K 34.20 % | 52.879 K 93.21 % | 27.368 K | 0.000 -100.00 % | 5.885 |
| Cash and short term investments | 8.274 K 240.35 % | 2.431 K -63.13 % | 6.594 K -91.06 % | 73.725 K -41.84 % | 126.770 K -16.96 % | 152.670 K -22.54 % | 197.091 K -1.89 % | 200.890 K 502.39 % | 33.349 K 48.74 % | 22.421 K -79.11 % | 107.352 K 177.26 % | 38.719 K -60.66 % | 98.424 K 117.55 % | 45.241 K -40.25 % | 75.715 K 125.18 % | 33.624 K -82.12 % | 188.083 K 85.84 % | 101.207 K 355.70 % | 22.209 K -74.77 % | 88.025 K -57.89 % | 209.047 K 80.35 % | 115.909 K 58.90 % | 72.945 K 165.70 % | 27.454 K -75.08 % | 110.149 K -15.19 % | 129.876 K -14.23 % | 151.428 K 9.53 % | 138.258 K -55.22 % | 308.773 K -54.37 % | 676.650 K 45.45 % | 465.204 K 118.12 % | 213.280 K -64.26 % | 596.798 K 125.24 % | 264.963 K -46.73 % | 497.392 K -41.68 % | 852.809 K -27.32 % | 1.173 M 872.84 % | 120.610 K 23.80 % | 97.421 K -4.30 % | 101.802 K -51.63 % | 210.468 K 6 373.05 % | 3.251 K -97.94 % | 157.971 K 4 394.00 % | 3.515 K -55.94 % | 7.978 K -17.20 % | 9.635 K -90.29 % | 99.183 K 2.55 % | 96.713 K 242.57 % | 28.232 K -60.21 % | 70.961 K 34.20 % | 52.879 K 93.21 % | 27.368 K | 0.000 -100.00 % | 5.885 |
| Total current assets | 286.007 K -10.61 % | 319.942 K -36.20 % | 501.504 K 31.13 % | 382.434 K -8.21 % | 416.650 K -10.12 % | 463.551 K -13.17 % | 533.884 K -11.76 % | 605.059 K -22.65 % | 782.257 K 79.60 % | 435.551 K -10.87 % | 488.642 K 1.10 % | 483.343 K -14.46 % | 565.042 K -5.07 % | 595.189 K -13.74 % | 689.994 K 23.36 % | 559.332 K -18.70 % | 688.019 K -13.97 % | 799.702 K 44.85 % | 552.103 K 3.80 % | 531.866 K -10.25 % | 592.598 K 2.56 % | 577.792 K 30.36 % | 443.238 K 38.64 % | 319.693 K -42.42 % | 555.223 K -8.23 % | 604.985 K 1.02 % | 598.865 K -8.73 % | 656.177 K -59.11 % | 1.605 M -12.35 % | 1.831 M 5.79 % | 1.731 M 35.98 % | 1.273 M -32.75 % | 1.892 M 18.47 % | 1.597 M 29.15 % | 1.237 M -1.15 % | 1.251 M -37.76 % | 2.010 M 139.61 % | 839.026 K 25.47 % | 668.720 K 61.25 % | 414.719 K -5.04 % | 436.746 K 90.98 % | 228.689 K -5.39 % | 241.730 K 394.91 % | 48.843 K -68.76 % | 156.360 K 7.64 % | 145.268 K -23.80 % | 190.648 K 73.90 % | 109.629 K -73.30 % | 410.525 K 59.17 % | 257.916 K 62.62 % | 158.599 K 155.48 % | 62.079 K 2 747.71 % | 2.180 K 23.06 % | 1.771 K |
| Inventory | 85.112 K -16.01 % | 101.337 K -41.99 % | 174.683 K 26.83 % | 137.729 K 7.13 % | 128.559 K -41.96 % | 221.499 K -10.68 % | 247.996 K 108.84 % | 118.752 K -39.51 % | 196.329 K 0.25 % | 195.838 K 3.51 % | 189.195 K -48.56 % | 367.790 K 34.39 % | 273.666 K -11.17 % | 308.076 K -12.91 % | 353.728 K -6.89 % | 379.884 K -20.72 % | 479.187 K -14.91 % | 563.123 K 35.09 % | 416.856 K 34.91 % | 308.978 K 53.33 % | 201.507 K -25.18 % | 269.333 K 0.00 % | 269.333 K 0.00 % | 269.333 K 5 283.47 % | -5.196 K | 0.000 100.00 % | -3.148 K -100.85 % | 368.642 K 526.51 % | -86.432 K -49.79 % | -57.703 K -102.79 % | -28.455 K -12 221 329 440 767 900.00 % | 0.000 | 0.000 100.00 % | -86.466 K -66.50 % | -51.930 K -105.10 % | -25.319 K 92.17 % | -323.430 K -12.07 % | -288.600 K -24.22 % | -232.321 K 20.69 % | -292.917 K -47.16 % | -199.040 K -2.95 % | -193.345 K -131.00 % | -83.701 K -85.31 % | -45.169 K 69.42 % | -147.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 132.141 K 9.51 % | 120.662 K -33.70 % | 182.000 K 49.43 % | 121.795 K -42.57 % | 212.080 K -13.29 % | 244.580 K -1.69 % | 248.792 K -7.49 % | 268.924 K -25.83 % | 362.594 K 128.60 % | 158.617 K 30.55 % | 121.496 K 234.69 % | 36.301 K -79.16 % | 174.208 K -18.74 % | 214.372 K -2.80 % | 220.551 K 450.26 % | 40.081 K 154.50 % | 15.749 K -86.35 % | 115.372 K 14.75 % | 100.538 K 10.49 % | 90.990 K -37.05 % | 144.544 K -24.93 % | 192.550 K 90.72 % | 100.960 K 340.76 % | 22.906 K -94.79 % | 439.878 K -7.42 % | 475.109 K 6.94 % | 444.289 K 234.86 % | 132.680 K -89.02 % | 1.208 M 10.48 % | 1.093 M -11.32 % | 1.233 M 16.75 % | 1.056 M 0.66 % | 1.049 M -8.40 % | 1.145 M 72.15 % | 665.330 K 77.67 % | 374.475 K -23.51 % | 489.575 K 27.55 % | 383.817 K 31.01 % | 292.978 K | 0.000 -100.00 % | 28.126 K -13.82 % | 32.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.632 K 48.29 % | 91.465 K 608.15 % | 12.916 K -96.62 % | 382.292 K 104.48 % | 186.955 K 76.84 % | 105.720 K 204.58 % | 34.710 K 1 492.23 % | 2.180 K 23.47 % | 1.766 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.051 72.72 % | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.531 M 4.93 % | 1.459 M 2.38 % | 1.425 M 518.01 % | 230.624 K -84.24 % | 1.464 M 513.05 % | 238.732 K 9.84 % | 217.349 K -43.38 % | 383.893 K 67.83 % | 228.738 K -12.53 % | 261.492 K 132.18 % | 112.623 K 28.88 % | 87.383 K -68.46 % | 277.025 K 13.07 % | 245.010 K -14.41 % | 286.265 K 42.24 % | 201.256 K -70.95 % | 692.792 K 17.59 % | 589.134 K -1.21 % | 596.348 K 18.35 % | 503.880 K -50.00 % | 1.008 M -4.73 % | 1.058 M -2.21 % | 1.082 M -7.01 % | 1.163 M -29.55 % | 1.651 M 23.25 % | 1.340 M 26.90 % | 1.056 M 118.18 % | 483.864 K -22.54 % | 624.660 K 15.38 % | 541.384 K 35.16 % | 400.563 K 10.67 % | 361.952 K 3.26 % | 350.532 K -11.84 % | 397.625 K -1.48 % | 403.593 K 9.15 % | 369.776 K -72.28 % | 1.334 M 5.07 % | 1.270 M 3.41 % | 1.228 M 427.31 % | 232.824 K 295.71 % | 58.837 K -65.33 % | 169.726 K -16.37 % | 202.946 K -35.77 % | 315.948 K -32.92 % | 471.006 K 8.13 % | 435.578 K 13.40 % | 384.123 K 174.67 % | 139.850 K 394.45 % | 28.284 K 665.36 % | 3.696 K | 0.000 -100.00 % | 13.692 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 5.689 K -93.94 % | 93.917 K -36.02 % | 146.782 K -25.80 % | 197.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.778 3.38 % | 0.753 91.41 % | 0.393 83.68 % | 0.214 -75.64 % | 0.879 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 663.325 K 0.81 % | 657.974 K 0.00 % | 657.974 K 0.00 % | 657.974 K -15.20 % | 775.905 K -32.56 % | 1.151 M 48.09 % | 776.918 K -40.04 % | 1.296 M 68.97 % | 766.829 K 0.00 % | 766.829 K 0.00 % | 766.829 K 0.00 % | 766.832 K -81.04 % | 4.044 M 0.06 % | 4.042 M 1.83 % | 3.969 M 0.06 % | 3.967 M -8.36 % | 4.329 M 7.92 % | 4.011 M -1.18 % | 4.059 M 7.38 % | 3.780 M -15.86 % | 4.492 M 1.17 % | 4.441 M 106.62 % | 2.149 M -54.70 % | 4.744 M 127.05 % | 2.090 M -0.13 % | 2.092 M 7.27 % | 1.950 M -54.09 % | 4.249 M 852.78 % | 445.933 K 0.00 % | 445.934 K -97.78 % | 20.099 M 4 407.26 % | 445.933 K 0.00 % | 445.934 K 0.00 % | 445.933 K -97.24 % | 16.178 M 5.96 % | 15.268 M 16.31 % | 13.127 M 1.39 % | 12.947 M -2.05 % | 13.217 M 1.32 % | 13.045 M 33.30 % | 9.786 M -4.58 % | 10.256 M 0.06 % | 10.250 M 4.75 % | 9.786 M -0.90 % | 9.875 M -2.65 % | 10.143 M 0.67 % | 10.076 M 4.92 % | 9.603 M 1 375.66 % | 650.794 K 6.50 % | 611.095 K -5.20 % | 644.585 K -0.21 % | 645.970 K 4 111.73 % | 15.337 K 4.25 % | 14.713 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 365.659 K -9.36 % | 403.409 K -31.88 % | 592.229 K 23.91 % | 477.946 K -8.28 % | 521.068 K -9.94 % | 578.599 K -12.21 % | 659.085 K -11.90 % | 748.082 K -20.75 % | 944.011 K 52.53 % | 618.911 K -10.58 % | 692.129 K -2.52 % | 709.992 K -12.60 % | 812.392 K -6.02 % | 864.386 K -12.60 % | 988.966 K 12.39 % | 879.968 K -21.24 % | 1.117 M -14.31 % | 1.304 M 14.87 % | 1.135 M 20.83 % | 939.374 K -33.97 % | 1.423 M -0.33 % | 1.427 M 8.76 % | 1.312 M 29.34 % | 1.015 M -61.21 % | 2.616 M -2.58 % | 2.685 M -0.50 % | 2.698 M -8.21 % | 2.940 M -52.60 % | 6.202 M -3.32 % | 6.414 M 1.18 % | 6.340 M 7.83 % | 5.879 M -7.44 % | 6.352 M 4.59 % | 6.073 M 7.08 % | 5.672 M 26.15 % | 4.496 M -17.94 % | 5.479 M 31.18 % | 4.177 M 5.32 % | 3.966 M 856.28 % | 414.720 K -41.95 % | 714.459 K 81.55 % | 393.523 K 62.79 % | 241.731 K 394.90 % | 48.844 K -99.47 % | 9.185 M -3.24 % | 9.493 M -0.70 % | 9.559 M 6.13 % | 9.007 M 946.07 % | 861.025 K 24.48 % | 691.676 K 12.26 % | 616.130 K 18.35 % | 520.593 K 23 780.86 % | 2.180 K 23.06 % | 1.771 K |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.833 K -105.21 % | 361.202 K -18.76 % | 444.606 K -48.86 % | 869.433 K 1 485.82 % | -62.738 K -191.47 % | 68.591 K -14.41 % | 80.139 K -80.97 % | 421.124 K 544.73 % | -94.691 K -304.32 % | -23.420 K -359.22 % | -5.100 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 K -137.51 % | 5.278 K -26.68 % | 7.199 K -97.54 % | 292.548 K 12 833.16 % | 2.262 K -18.78 % | 2.785 K 60.89 % | 1.731 K -23.41 % | 2.260 K 0.04 % | 2.259 K -0.04 % | 2.260 K 0.04 % | 2.259 K -87.30 % | 17.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.384 K | 0.000 -100.00 % | 1.948 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 |
| Change in working capital | 148.489 K -35.77 % | 231.181 K 3 507.51 % | 6.408 K -98.83 % | 546.312 K 6 789.72 % | 7.929 K -98.08 % | 413.358 K -21.78 % | 528.439 K -55.44 % | 1.186 M 1 791.60 % | -70.113 K -157.44 % | 122.054 K 34.41 % | 90.809 K -79.41 % | 441.044 K 37.66 % | 320.386 K 115.24 % | 148.850 K 1 531.77 % | 9.122 K -87.53 % | 73.158 K -75.43 % | 297.718 K 258.85 % | 82.964 K -48.06 % | 159.720 K 321.64 % | -72.064 K -115.66 % | 460.272 K 659.12 % | -82.321 K -144.58 % | 184.668 K -78.10 % | 843.420 K 272.84 % | 226.217 K -33.91 % | 342.281 K -5.79 % | 363.332 K -4.18 % | 379.193 K 276.22 % | -215.182 K -304.95 % | 104.993 K 187.75 % | -119.646 K 92.18 % | -1.529 M -1 544.01 % | 105.897 K -91.28 % | 1.215 M 838.08 % | -164.587 K 70.29 % | -554.029 K -151.12 % | 1.084 M 413.10 % | 211.214 K 149.14 % | -429.864 K 70.36 % | -1.450 M -364.02 % | -312.553 K -220.96 % | 258.404 K 365.96 % | -97.158 K -136.20 % | 268.382 K 4 477.21 % | 5.863 K -94.12 % | 99.730 K -49.38 % | 197.023 K -64.45 % | 554.248 K 9 646.15 % | -5.806 K 96.79 % | -181.140 K -690.09 % | 30.697 K 460.73 % | -8.510 K |
| Accounts receivables | 4.703 K -96.45 % | 132.537 K 238.35 % | -95.795 K -209.39 % | -30.963 K -199.91 % | 30.990 K 626.22 % | 4.267 K -76.94 % | 18.508 K -80.21 % | 93.506 K 533.24 % | -21.583 K 48.33 % | -41.770 K -145.39 % | 92.020 K 93.65 % | 47.519 K -36.28 % | 74.574 K 43.88 % | 51.831 K 133.59 % | -154.314 K -326.33 % | 68.180 K -63.08 % | 184.689 K 218.33 % | -156.076 K -33.64 % | -116.790 K | 0.000 -100.00 % | 120.920 K 393.00 % | -41.270 K -4 385.57 % | 963.000 | 0.000 -100.00 % | 30.035 K 208.54 % | -27.672 K -151.35 % | 53.885 K | 0.000 100.00 % | -113.858 K -182.09 % | 138.696 K 178.77 % | -176.071 K -511.78 % | 42.759 K -57.78 % | 101.288 K 120.93 % | -484.003 K -65.33 % | -292.758 K -330.74 % | 126.876 K 220.75 % | -105.069 K -23.97 % | -84.753 K 71.06 % | -292.876 K | 0.000 | 0.000 100.00 % | -21.457 K -1 138.86 % | -1.732 K -2 936.31 % | -57.043 -100.72 % | 7.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -0.677 99.98 % | -4.108 K -298 552.14 % | 1.376 -99.97 % | 4.137 K | 0.000 | 0.000 100.00 % | -1.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 57.677 K -69.63 % | 189.896 K -68.03 % | 593.954 K 1 748.36 % | -36.033 K -109.53 % | 378.253 K -18.34 % | 463.182 K -58.19 % | 1.108 M 313 672.75 % | 353.057 -99.77 % | 151.600 K 433.60 % | 28.411 K -93.17 % | 416.044 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 -100.00 % | 40.185 K -20.25 % | 50.391 K -77.60 % | 225.009 K | 0.000 100.00 % | -0.747 100.00 % | -30.716 K -200.06 % | 30.697 K | 0.000 |
| Other working capital | 143.786 K 250.99 % | 40.966 K 146.72 % | -87.692 K -597.57 % | -12.571 K -196.92 % | 12.971 K -51.42 % | 26.701 K -42.88 % | 46.748 K 406.06 % | -15.274 K 68.75 % | -48.883 K -499.89 % | 12.224 K 141.27 % | -29.622 K -31.54 % | -22.519 K -357.18 % | 8.756 K -29.95 % | 12.500 K -80.23 % | 63.242 K 224.63 % | -50.743 K -438.29 % | 15.000 K 300.00 % | -7.500 K -123.91 % | 31.372 K 143.53 % | -72.064 K -115.66 % | 460.272 K 659.12 % | -82.321 K -144.58 % | 184.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.597 K 137.88 % | 6.977 K 108.26 % | -84.435 K -8 289.62 % | 1.031 K 156.00 % | -1.841 K -163.03 % | 2.921 K -96.94 % | 95.428 K 221.68 % | -78.424 K -253.18 % | -22.205 K -192.52 % | 24.000 K 9.10 % | 21.999 K | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 258.404 K 365.96 % | -97.158 K -128.27 % | 343.733 K 1 101.51 % | -34.322 K -169.56 % | 49.339 K 276.30 % | -27.986 K | 0.000 100.00 % | -5.805 K 96.14 % | -150.423 K | 0.000 | 0.000 |
| Other non cash items | 278.800 K 6.62 % | 261.479 K -3.03 % | 269.652 K 152.34 % | -515.207 K -1 284.00 % | 43.514 K 111.25 % | -386.822 K 18.27 % | -473.317 K 75.82 % | -1.958 M -444.87 % | 567.673 K 919.32 % | -69.286 K -5 727.25 % | -1.189 K 99.71 % | -412.854 K -6 734.32 % | 6.223 K -90.68 % | 66.760 K -61.23 % | 172.180 K 127.38 % | -628.929 K -1 626.34 % | 41.205 K -85.13 % | 277.017 K 432.36 % | 52.036 K 103.77 % | -1.381 M -1 272.19 % | -100.673 K -333.22 % | 43.166 K -11.47 % | 48.761 K -97.00 % | 1.623 M 2 779.59 % | -60.557 K -140.72 % | -25.157 K -109.74 % | 258.289 K -70.03 % | 861.876 K 1 425.34 % | 56.504 K -84.48 % | 363.979 K 2 958.39 % | 11.901 K -99.46 % | 2.189 M 1 468.44 % | -159.934 K -423.62 % | -30.544 K -17.36 % | -26.027 K -118.48 % | 140.870 K 115.09 % | -933.720 K -1 397.19 % | -62.365 K -203.09 % | 60.494 K -64.39 % | 169.859 K -47.95 % | 326.333 K 1 252.31 % | -28.320 K 73.67 % | -107.566 K -101.19 % | 9.009 M 3 635 812 657.46 % | 0.248 -100.00 % | 83.890 K 26 886 169.38 % | 0.312 -100.00 % | 151.459 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 21.617 K |
| Net cash provided by operating activities | -13.186 K 65.27 % | -37.970 K 75.52 % | -155.112 K -90.33 % | -81.498 K 82.45 % | -464.469 K -580.39 % | -68.265 K -68.42 % | -40.533 K 94.23 % | -702.964 K -1 096.67 % | 70.531 K 122.18 % | -318.014 K 21.53 % | -405.253 K 42.37 % | -703.171 K -265.18 % | -192.552 K -2 740.59 % | 7.292 K 102.21 % | -329.494 K 37.04 % | -523.302 K -464.15 % | -92.760 K 63.83 % | -256.463 K 48.78 % | -500.755 K 32.62 % | -743.173 K -128.06 % | -325.869 K 28.71 % | -457.105 K -26.80 % | -360.490 K -12.60 % | -320.146 K 11.42 % | -361.405 K 18.11 % | -441.347 K -16.49 % | -378.863 K -336.61 % | -86.773 K 90.36 % | -900.504 K -38.11 % | -652.043 K -18.11 % | -552.078 K 76.91 % | -2.391 M -237.92 % | -707.633 K -154.55 % | -277.989 K 57.33 % | -651.417 K 51.37 % | -1.340 M -127.18 % | -589.685 K -68.44 % | -350.077 K 29.33 % | -495.386 K 76.68 % | -2.124 M -15 514.46 % | 13.780 K 359.33 % | 3.000 K 100.47 % | -635.940 K -602.24 % | 126.620 K 192.04 % | -137.571 K -89.97 % | -72.417 K 71.72 % | -256.028 K -646.57 % | 46.843 K 837.18 % | -6.354 K 96.65 % | -189.683 K -857.79 % | 25.031 K 120.33 % | -123.129 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 | 0.000 | 0.000 | 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 % | -24.597 K 78.57 % | -114.791 K -756.01 % | -13.410 K | 0.000 100.00 % | -27.941 K -19.11 % | -23.458 K | 0.000 | 0.000 | 0.000 100.00 % | -5.417 K 72.96 % | -20.035 K 19.86 % | -24.999 K -234.61 % | -7.471 K -5.84 % | -7.059 K 93.75 % | -112.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.339 K 99.34 % | -201.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.858 K 156.69 % | 1.503 K 9.51 % | 1.372 K 13.72 % | 1.207 K -67.24 % | 3.684 K 65.77 % | 2.222 K 338.58 % | -931.396 -162.65 % | 1.487 K 29.56 % | 1.147 K -67.58 % | 3.539 K 249.59 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 179.20 % | -126.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 625.000 | 0.000 -100.00 % | 1.524 K 14.33 % | 1.333 K 9.17 % | 1.221 K -66.99 % | 3.699 K 63.31 % | 2.265 K 332.55 % | -974.000 -165.15 % | 1.495 K 657 507 953 410 048 128.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 2.278 K -15.44 % | 2.694 K -35.16 % | 4.155 K -95.63 % | 95.047 K 357.07 % | 20.795 K 118.96 % | -109.687 K -17 346.38 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.403 K 165.69 % | -114.791 K -756.01 % | -13.410 K -152.82 % | 25.390 K 190.87 % | -27.941 K -19.11 % | -23.458 K | 0.000 100.00 % | -56.927 K | 0.000 -100.00 % | 41.758 K 176.11 % | -54.864 K -119.46 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 625.000 -83.80 % | 3.858 K 156.69 % | 1.503 K 9.51 % | 1.372 K 13.72 % | 1.207 K -67.24 % | 3.684 K 65.77 % | 2.222 K 338.58 % | -931.396 -162.65 % | 1.487 K 29.56 % | 1.147 K -67.58 % | 3.539 K 249.59 % | 1.012 K -55.56 % | 2.278 K -15.44 % | 2.694 K -35.16 % | 4.155 K -95.63 % | 95.047 K 357.07 % | 20.795 K 118.96 % | -109.687 K -17 346.38 % | 636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.403 K 131.28 % | -241.059 K -1 697.61 % | -13.410 K -152.82 % | 25.390 K 190.87 % | -27.941 K -19.11 % | -23.458 K | 0.000 100.00 % | -56.927 K 71.54 % | -200.000 K -650.34 % | 36.341 K 281.39 % | -20.035 K 19.86 % | -24.999 K 76.74 % | -107.471 K -1 422.52 % | -7.059 K | 0.000 100.00 % | -175.000 K | 0.000 -100.00 % | 1.314 K -78.03 % | 5.979 K 9 729.46 % | 60.824 100.03 % | -201.400 K 30.82 % | -291.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -12.853 K -26.15 % | -10.189 K -354.47 % | 4.004 K -95.18 % | 83.038 K 486.24 % | -21.499 K -5 726.29 % | -369.000 93.52 % | -5.692 K | 0.000 | 0.000 -100.00 % | 247.530 K -47.87 % | 474.842 K -19.97 % | 593.344 K 8 427.64 % | -7.125 K | 0.000 -100.00 % | 155.863 K | 0.000 | 0.000 -100.00 % | 299.679 K -33.13 % | 448.124 K | 0.000 -100.00 % | 745.033 K 353.00 % | 164.466 K | 0.000 | 0.000 -100.00 % | 341.678 K -18.61 % | 419.795 K 32.58 % | 316.630 K | 0.000 -100.00 % | 1.532 M | 0.000 -100.00 % | 831.943 K 2 774.62 % | 28.941 K | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 209.989 K -47.27 % | 398.265 K -33.45 % | 598.476 K | 0.000 100.00 % | -13.780 K | 0.000 100.00 % | -1.149 K 99.10 % | -127.447 K -195.46 % | 133.512 K 451.44 % | -37.990 K -108.31 % | 456.945 K | 0.000 -100.00 % | 8.094 K -96.14 % | 209.723 K | 0.000 | 0.000 |
| Common stock issued | -73.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.465 K | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 -100.00 % | 800.000 K 609 138.18 % | -131.355 78.03 % | -597.871 -102.97 % | 20.133 K | 0.000 -100.00 % | 668.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.483 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.124 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 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 |
| 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 |
| Other financing activites | 102.817 K 161.15 % | 39.371 K -52.83 % | 83.461 K -5.27 % | 88.100 K -80.87 % | 460.586 K 2 209.86 % | 19.940 K -52.08 % | 41.614 K -92.69 % | 569.536 K 1 155.56 % | -53.956 K | 0.000 -100.00 % | 7.120 K -76.45 % | 30.237 K -86.83 % | 229.602 K 679.04 % | -39.652 K -118.70 % | 212.000 K -23.42 % | 276.824 K 67.77 % | 165.007 K 13.70 % | 145.124 K | 0.000 -100.00 % | 619.701 K 287.79 % | -330.000 K -200.00 % | 330.000 K -16.46 % | 395.000 K 71.64 % | 230.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.321 K | 0.000 -100.00 % | 838.099 K | 0.000 -100.00 % | 3.017 M 190.26 % | 1.039 M 914.24 % | 102.487 K -66.29 % | 304.000 K -69.07 % | 982.787 K 9.19 % | 900.100 K | 0.000 | 0.000 -100.00 % | 9.058 K | 0.000 -100.00 % | 2.905 K | 0.000 100.00 % | -4.164 K -3 223 521.09 % | -0.129 -100.00 % | 20.133 K | 0.000 -100.00 % | 313.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.483 K |
| Net cash used provided by financing activities | 16.754 K -42.59 % | 29.182 K -66.64 % | 87.465 K -49.34 % | 172.666 K -60.68 % | 439.087 K 2 091.60 % | 20.035 K -44.23 % | 35.922 K -93.72 % | 571.713 K 1 201.29 % | -51.913 K -120.97 % | 247.530 K -47.87 % | 474.842 K -23.85 % | 623.581 K 180.29 % | 222.477 K 661.07 % | -39.652 K -110.78 % | 367.863 K 34.40 % | 273.700 K 65.87 % | 165.007 K -62.90 % | 444.803 K -0.74 % | 448.124 K -27.69 % | 619.701 K 49.31 % | 415.033 K -16.06 % | 494.466 K 25.18 % | 395.000 K 71.64 % | 230.138 K -32.64 % | 341.678 K -18.61 % | 419.795 K 32.58 % | 316.630 K 101.27 % | 157.317 K -71.19 % | 546.037 K -34.85 % | 838.099 K 0.74 % | 831.943 K -59.04 % | 2.031 M 95.41 % | 1.039 M 914.24 % | 102.487 K -79.34 % | 496.000 K -49.53 % | 982.787 K -40.88 % | 1.662 M 317.42 % | 398.265 K -33.45 % | 598.476 K -70.29 % | 2.014 M 14 718.58 % | -13.780 K -254.54 % | 8.917 K -98.88 % | 798.851 K 706.37 % | -131.742 K -199.12 % | 132.914 K 844.37 % | -17.856 K -103.91 % | 456.945 K 45.66 % | 313.709 K 3 775.93 % | 8.094 K -96.14 % | 209.723 K | 0.000 -100.00 % | 150.483 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 768.323 177.47 % | -991.820 99.32 % | -144.886 K -5 914.59 % | -2.409 K -277.34 % | 1.358 K 340.77 % | -564.170 -100.19 % | 304.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.193 K 200.77 % | -4.161 K 93.80 % | -67.136 K -28.25 % | -52.346 K -96.91 % | -26.584 K 38.45 % | -43.188 K -1 362.51 % | -2.953 K -101.71 % | 172.573 K 748.94 % | 20.328 K 128.55 % | -71.206 K -195.93 % | 74.223 K 202.49 % | -72.421 K -324.89 % | 32.203 K 208.55 % | -29.666 K -169.76 % | 42.524 K 127.51 % | -154.555 K -267.37 % | 92.342 K 17.40 % | 78.653 K 251.27 % | -51.995 K 57.94 % | -123.633 K -238.66 % | 89.164 K 138.66 % | 37.361 K 8.26 % | 34.510 K 138.34 % | -90.008 K -356.27 % | -19.727 K 8.47 % | -21.552 K -263.64 % | 13.170 K 107.72 % | -170.515 K 53.65 % | -367.877 K -273.98 % | 211.446 K -16.07 % | 251.924 K 165.69 % | -383.518 K -215.57 % | 331.835 K 242.77 % | -232.429 K 34.60 % | -355.417 K -10.88 % | -320.535 K -130.45 % | 1.053 M 4 439.80 % | 23.189 K 629.31 % | -4.381 K 96.24 % | -116.649 K | 0.000 100.00 % | -163.083 K -200.11 % | 162.911 K 3 750.77 % | -4.462 K -169.38 % | -1.657 K 98.16 % | -90.242 K -18 622.39 % | -482.000 -100.70 % | 68.481 K 2 400.22 % | 2.739 K -85.73 % | 19.195 K -23.32 % | 25.031 K -8.49 % | 27.353 K |
| Cash at beginning of period | 1.487 K -73.67 % | 5.647 K -92.24 % | 72.783 K -41.83 % | 125.129 K -17.52 % | 151.713 K -22.16 % | 194.901 K -1.49 % | 197.854 K 682.62 % | 25.281 K 410.50 % | 4.952 K -93.50 % | 76.158 K 3 835.81 % | 1.935 K -97.40 % | 74.356 K 76.40 % | 42.153 K -41.31 % | 71.819 K 145.16 % | 29.295 K -84.07 % | 183.850 K 102.46 % | 90.808 K 647.08 % | 12.155 K -81.05 % | 64.150 K -65.84 % | 187.783 K 104.44 % | 91.851 K 68.56 % | 54.490 K 172.72 % | 19.980 K -81.86 % | 110.149 K -15.19 % | 129.876 K -14.23 % | 151.428 K 9.53 % | 138.258 K -55.22 % | 308.773 K -54.37 % | 676.650 K 45.45 % | 465.204 K 118.12 % | 213.280 K -64.26 % | 596.798 K 125.24 % | 264.963 K -46.73 % | 497.392 K -41.68 % | 852.809 K -27.32 % | 1.173 M 872.84 % | 120.610 K 23.80 % | 97.421 K -4.30 % | 101.802 K -51.63 % | 210.468 K 5 998.75 % | 3.451 K -97.93 % | 166.534 K 4 496.58 % | 3.623 K -54.58 % | 7.978 K -17.19 % | 9.634 K -90.35 % | 99.876 K -0.48 % | 100.358 K 255.48 % | 28.232 K -60.21 % | 70.961 K 37.08 % | 51.766 K 93.63 % | 26.735 K 482 151.58 % | -5.546 |
| Cash at end of period | 5.680 K 282.49 % | 1.485 K -73.70 % | 5.647 K -92.24 % | 72.783 K -41.83 % | 125.129 K -17.52 % | 151.713 K -22.16 % | 194.901 K -1.49 % | 197.854 K 682.62 % | 25.281 K 410.50 % | 4.952 K -93.50 % | 76.158 K 3 835.81 % | 1.935 K -97.40 % | 74.356 K 76.40 % | 42.153 K -41.31 % | 71.819 K 145.16 % | 29.295 K -84.00 % | 183.150 K 101.69 % | 90.808 K 647.08 % | 12.155 K -81.05 % | 64.150 K -64.56 % | 181.015 K 97.07 % | 91.851 K 68.56 % | 54.490 K 170.54 % | 20.141 K -81.71 % | 110.149 K -15.19 % | 129.876 K -14.23 % | 151.428 K 9.53 % | 138.258 K -55.22 % | 308.773 K -54.37 % | 676.650 K 45.45 % | 465.204 K 118.12 % | 213.280 K -64.26 % | 596.798 K 125.24 % | 264.963 K -46.73 % | 497.392 K -41.68 % | 852.809 K -27.32 % | 1.173 M 872.84 % | 120.610 K 23.80 % | 97.421 K 3.84 % | 93.819 K 2 618.60 % | 3.451 K 0.00 % | 3.451 K -97.93 % | 166.534 K 4 637.60 % | 3.515 K -55.94 % | 7.978 K -17.19 % | 9.634 K -90.35 % | 99.876 K 3.27 % | 96.713 K 31.23 % | 73.700 K 3.86 % | 70.961 K 37.08 % | 51.766 K 89.29 % | 27.348 K |
| Operating cash flow | -13.186 K 65.27 % | -37.970 K 75.52 % | -155.112 K -90.33 % | -81.498 K 82.45 % | -464.469 K -580.39 % | -68.265 K -68.42 % | -40.533 K 94.23 % | -702.964 K -1 096.67 % | 70.531 K 122.18 % | -318.014 K 21.53 % | -405.253 K 42.37 % | -703.171 K -265.18 % | -192.552 K -2 740.59 % | 7.292 K 102.21 % | -329.494 K 37.04 % | -523.302 K -464.15 % | -92.760 K 63.83 % | -256.463 K 48.78 % | -500.755 K 32.62 % | -743.173 K -128.06 % | -325.869 K 28.71 % | -457.105 K -26.80 % | -360.490 K -12.60 % | -320.146 K 11.42 % | -361.405 K 18.11 % | -441.347 K -16.49 % | -378.863 K -336.61 % | -86.773 K 90.36 % | -900.504 K -38.11 % | -652.043 K -18.11 % | -552.078 K 76.91 % | -2.391 M -237.92 % | -707.633 K -154.55 % | -277.989 K 57.33 % | -651.417 K 51.37 % | -1.340 M -127.18 % | -589.685 K -68.44 % | -350.077 K 29.33 % | -495.386 K 76.68 % | -2.124 M -15 514.46 % | 13.780 K 359.33 % | 3.000 K 100.47 % | -635.940 K -602.24 % | 126.620 K 192.04 % | -137.571 K -89.97 % | -72.417 K 71.72 % | -256.028 K -646.57 % | 46.843 K 837.18 % | -6.354 K 96.65 % | -189.683 K -857.79 % | 25.031 K 120.33 % | -123.129 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 | 0.000 | 0.000 | 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 % | -24.597 K 78.57 % | -114.791 K -756.01 % | -13.410 K | 0.000 100.00 % | -27.941 K -19.11 % | -23.458 K | 0.000 | 0.000 | 0.000 100.00 % | -5.417 K 72.96 % | -20.035 K 19.86 % | -24.999 K -234.61 % | -7.471 K -5.84 % | -7.059 K 93.75 % | -112.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.339 K 99.34 % | -201.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.186 K 65.27 % | -37.970 K 75.52 % | -155.112 K -90.33 % | -81.498 K 82.45 % | -464.469 K -580.39 % | -68.265 K -68.42 % | -40.533 K 94.23 % | -702.964 K -1 096.67 % | 70.531 K 122.18 % | -318.014 K 21.53 % | -405.253 K 42.37 % | -703.171 K -265.18 % | -192.552 K -2 740.59 % | 7.292 K 102.21 % | -329.494 K 37.04 % | -523.302 K -464.15 % | -92.760 K 63.83 % | -256.463 K 48.78 % | -500.755 K 32.62 % | -743.173 K -128.06 % | -325.869 K 28.71 % | -457.105 K -26.80 % | -360.490 K -12.60 % | -320.146 K 11.42 % | -361.405 K 18.11 % | -441.347 K -9.39 % | -403.460 K -100.16 % | -201.564 K 77.94 % | -913.914 K -40.16 % | -652.043 K -12.42 % | -580.019 K 75.98 % | -2.415 M -241.24 % | -707.634 K -154.55 % | -277.989 K 57.33 % | -651.417 K 51.57 % | -1.345 M -120.61 % | -609.720 K -62.56 % | -375.076 K 25.41 % | -502.857 K 76.40 % | -2.131 M -2 050.53 % | -99.100 K -3 403.33 % | 3.000 K 100.47 % | -635.940 K -602.24 % | 126.620 K 192.04 % | -137.571 K -86.52 % | -73.756 K 83.88 % | -457.428 K -1 076.51 % | 46.843 K 837.18 % | -6.354 K 96.65 % | -189.683 K -857.79 % | 25.031 K 120.33 % | -123.129 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |