C3 Metals Inc. CUAUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.293 M -147.24 % | -927.272 K 75.72 % | -3.819 M 30.91 % | -5.527 M -625.08 % | -762.323 K 66.43 % | -2.271 M -31.43 % | -1.728 M -25.92 % | -1.372 M -58.14 % | -867.768 K -17.34 % | -739.546 K 21.26 % | -939.184 K 43.21 % | -1.654 M -0.87 % | -1.640 M |
| Income before tax | -2.293 M -147.24 % | -927.272 K 75.72 % | -3.819 M 30.91 % | -5.527 M -625.08 % | -762.323 K 66.43 % | -2.271 M -31.43 % | -1.728 M -25.92 % | -1.372 M -58.14 % | -867.768 K -17.34 % | -739.546 K 21.26 % | -939.184 K 43.01 % | -1.648 M -54.78 % | -1.065 M |
| Income before tax ratio | 0.00 100.00 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.255 M -176.70 % | -815.000 K 75.07 % | -3.270 M -338.84 % | -745.045 K 35.06 % | -1.147 M 10.17 % | -1.277 M 23.77 % | -1.675 M -34.82 % | -1.243 M -36.19 % | -912.425 K -25.05 % | -729.647 K -9.11 % | -668.702 K -0.85 % | -663.058 K 52.05 % | -1.383 M |
| Net income ratio | 0.00 100.00 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.072 M 24.83 % | 48.123 M 10.49 % | 43.554 M 35.05 % | 32.250 M 60.18 % | 20.133 M 53.45 % | 13.120 M 25.81 % | 10.429 M 59.35 % | 6.545 M 33.44 % | 4.905 M 56.55 % | 3.133 M 32.82 % | 2.359 M 103.34 % | 1.160 M 203.60 % | 382.077 K |
| Weighted average shs out | 60.072 M 24.83 % | 48.124 M 10.49 % | 43.554 M 35.05 % | 32.250 M 60.18 % | 20.133 M 53.45 % | 13.120 M 25.80 % | 10.429 M 59.37 % | 6.544 M 33.44 % | 4.904 M 56.58 % | 3.132 M 32.82 % | 2.358 M 103.28 % | 1.160 M 203.60 % | 382.077 K |
| EPS diluted | -0.04 -97.93 % | -0.02 77.99 % | -0.09 48.41 % | -0.17 -348.55 % | -0.04 77.71 % | -0.17 0.00 % | -0.17 19.05 % | -0.21 -16.67 % | -0.18 25.00 % | -0.24 40.00 % | -0.40 72.03 % | -1.43 66.67 % | -4.29 |
| Earnings per share | -0.04 -97.93 % | -0.02 77.99 % | -0.09 48.41 % | -0.17 -348.55 % | -0.04 77.71 % | -0.17 0.00 % | -0.17 19.05 % | -0.21 -16.67 % | -0.18 25.00 % | -0.24 40.00 % | -0.40 72.03 % | -1.43 66.67 % | -4.29 |
| Gross profit | 0.000 100.00 % | -439.000 -8.66 % | -404.000 -55.38 % | -260.000 -31.98 % | -197.000 -173.61 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 236.690 K -90.05 % | 2.380 M 1 310.04 % | -196.660 K | 0.000 -100.00 % | 38.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -98.96 % | 575.000 K |
| Cost of revenue | 0.000 -100.00 % | 1.626 M 402 360.40 % | 404.000 55.38 % | 260.000 31.98 % | 197.000 173.61 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.493 M -22.33 % | 1.922 M -32.25 % | 2.837 M 0.70 % | 2.818 M 334.81 % | 648.052 K -12.36 % | 739.472 K -15.58 % | 875.944 K -15.09 % | 1.032 M 40.49 % | 734.332 K 20.33 % | 610.288 K -8.80 % | 669.197 K -39.04 % | 1.098 M -24.83 % | 1.460 M |
| Selling and marketing expenses | 612.664 K 18.07 % | 518.908 K -30.02 % | 741.458 K 127.96 % | 325.260 K 248.23 % | 93.404 K -20.59 % | 117.629 K -61.63 % | 306.593 K 29.67 % | 236.435 K 14.58 % | 206.350 K 51.67 % | 136.055 K 92.54 % | 70.664 K 1 755.67 % | 3.808 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.254 K |
| Operating expenses | 2.264 M -7.28 % | 2.441 M -31.85 % | 3.582 M 13.80 % | 3.148 M 228.24 % | 958.983 K -25.38 % | 1.285 M -24.36 % | 1.699 M 33.76 % | 1.270 M 35.03 % | 940.682 K 26.04 % | 746.343 K 0.88 % | 739.861 K -33.89 % | 1.119 M -24.56 % | 1.483 M |
| Cost and expenses | 2.264 M -44.35 % | 4.067 M 13.54 % | 3.582 M 13.80 % | 3.148 M 228.24 % | 958.983 K -25.38 % | 1.285 M -24.36 % | 1.699 M 33.76 % | 1.270 M 35.03 % | 940.682 K 26.04 % | 746.343 K 0.88 % | 739.861 K -33.89 % | 1.119 M -24.56 % | 1.483 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.264 M -7.28 % | 2.441 M -31.78 % | 3.579 M 13.87 % | 3.143 M 323.90 % | 741.456 K -13.49 % | 857.101 K -27.52 % | 1.183 M -6.75 % | 1.268 M 34.81 % | 940.682 K 26.04 % | 746.343 K 0.88 % | 739.861 K -32.83 % | 1.102 M -24.57 % | 1.460 M |
| Interest income | 0.000 -100.00 % | 83.331 K 10.20 % | 75.619 K 231.36 % | 22.821 K 179.84 % | 8.155 K 2.18 % | 7.981 K -20.63 % | 10.055 K 284.37 % | 2.616 K 1 032.47 % | 231.000 -57.69 % | 546.000 170.30 % | 202.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.554 K -71.15 % | 126.699 K -17.68 % | 153.909 K 64.91 % | 93.329 K 11.76 % | 83.505 K 109.71 % | 39.819 K | 0.000 |
| Depreciation and amortization | 8.587 K 1 856.04 % | 439.000 8.66 % | 404.000 55.38 % | 260.000 31.98 % | 197.000 173.61 % | 72.000 -99.38 % | 11.682 K 43.83 % | 8.122 K 161.92 % | 3.101 K 3.68 % | 2.991 K -95.78 % | 70.957 K 304.04 % | 17.562 K -24.08 % | 23.133 K |
| Operating income | -2.264 M 44.35 % | -4.067 M -24.38 % | -3.270 M -338.74 % | -745.305 K 35.05 % | -1.147 M 10.16 % | -1.277 M 24.29 % | -1.687 M -34.88 % | -1.251 M -32.96 % | -940.682 K -26.04 % | -746.343 K -0.88 % | -739.861 K 59.14 % | -1.811 M -16.02 % | -1.561 M |
| Operating income ratio | 0.00 100.00 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.937 K -100.92 % | 3.140 M 1 043.37 % | -332.855 K 86.54 % | -2.474 M -1 587.72 % | 166.268 K 116.52 % | -1.006 M -102.89 % | -496.054 K -285.30 % | -128.745 K -276.57 % | 72.914 K 972.74 % | 6.797 K 103.41 % | -199.323 K 79.45 % | -969.873 K -1 014.67 % | -87.010 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.521 M 46.29 % | -2.833 M 61.21 % | -7.303 M -24.90 % | -5.847 M -80.72 % | -3.235 M -2 844.85 % | -109.863 K 91.00 % | -1.221 M -4 412.80 % | -27.049 K -102.24 % | 1.210 M 26.96 % | 952.649 K 20.59 % | 789.959 K 1 915.66 % | -43.508 K 94.88 % | -849.221 K |
| Total investments | 31.250 K -41.18 % | 53.125 K -83.73 % | 326.536 K 155.50 % | 127.803 K -35.94 % | 199.500 K 432.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.047 K -52.32 % | 1.338 M 3.81 % | 1.289 M 60.98 % | 800.757 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 882.295 K -52.45 % | 1.855 M 1 133.69 % | 150.395 K 111.46 % | -1.313 M -69.83 % | -772.884 K -133.75 % | -330.643 K 23.67 % | -433.194 K -28.73 % | -336.505 K -69.25 % | -198.820 K -1 198.64 % | 18.097 K 106.55 % | -276.170 K | 0.000 | 0.000 |
| Retained earnings | -22.678 M -11.25 % | -20.386 M -4.77 % | -19.458 M -24.42 % | -15.639 M -54.66 % | -10.112 M -8.15 % | -9.350 M -32.09 % | -7.079 M -32.30 % | -5.351 M -34.50 % | -3.978 M -27.90 % | -3.110 M -39.79 % | -2.225 M 38.17 % | -3.598 M -85.05 % | -1.945 M |
| Common stock | 75.284 M 11.64 % | 67.436 M 7.78 % | 62.570 M 56.94 % | 39.869 M 34.23 % | 29.703 M 59.89 % | 18.577 M 1.01 % | 18.392 M 19.38 % | 15.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 59.691 M 8.82 % | 54.855 M 13.04 % | 48.525 M 79.40 % | 27.048 M 22.29 % | 22.117 M 94.32 % | 11.382 M -14.53 % | 13.317 M 14.83 % | 11.597 M 24.34 % | 9.327 M 0.01 % | 9.326 M 75.80 % | 5.305 M -19.39 % | 6.581 M -18.60 % | 8.085 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K -89.24 % | 17.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.571 K -72.07 % | 993.786 K -6.43 % | 1.062 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.484 K -72.37 % | 1.012 M -4.75 % | 1.062 M 148.03 % | 428.189 K -30.38 % | 615.000 K 6.96 % | 575.000 K |
| Other current liabilities | 20.803 K 27.81 % | 16.276 K -98.39 % | 1.011 M -11.78 % | 1.146 M 203.58 % | 377.341 K 149.70 % | 151.119 K -2.11 % | 154.375 K -68.98 % | 497.616 K | 0.000 -100.00 % | 233.371 K -84.15 % | 1.472 M 52.57 % | 964.922 K 576.30 % | 142.677 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 K | 0.000 -100.00 % | 27.485 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.476 K 4.67 % | 344.400 K 51.68 % | 227.056 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 365.038 K -24.29 % | 482.146 K -52.34 % | 1.012 M -11.78 % | 1.147 M 203.59 % | 377.698 K 149.71 % | 151.253 K -2.02 % | 154.375 K -82.01 % | 858.142 K 49.30 % | 574.763 K -34.69 % | 880.056 K -40.15 % | 1.470 M 12.42 % | 1.308 M 190.27 % | 450.592 K |
| Total liabilities | 365.038 K -24.29 % | 482.146 K -52.34 % | 1.012 M -11.78 % | 1.147 M 203.59 % | 377.698 K 149.71 % | 151.253 K -2.02 % | 154.375 K -86.43 % | 1.138 M -28.29 % | 1.586 M -18.32 % | 1.942 M 2.29 % | 1.899 M -1.27 % | 1.923 M 87.49 % | 1.026 M |
| Other non current assets | 26.094 K -95.45 % | 573.836 K -97.55 % | 23.439 M 124.30 % | 10.450 M 90.90 % | 5.474 M 0.93 % | 5.424 M 7.33 % | 5.053 M 9.39 % | 4.620 M 36.23 % | 3.391 M 1.09 % | 3.354 M 13.70 % | 2.950 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.311 M 12.93 % | 51.634 M 189.74 % | 17.821 M 55.37 % | 11.470 M -15.28 % | 13.539 M 130.98 % | 5.862 M -17.09 % | 7.070 M -2.84 % | 7.277 M 1.12 % | 7.196 M -1.40 % | 7.299 M 85.00 % | 3.945 M -53.17 % | 8.425 M 3.73 % | 8.122 M |
| Total non current assets | 58.337 M 11.74 % | 52.208 M 26.54 % | 41.260 M 88.23 % | 21.919 M 15.29 % | 19.013 M 68.48 % | 11.285 M -6.91 % | 12.123 M 1.91 % | 11.896 M 12.37 % | 10.587 M -0.62 % | 10.653 M 54.49 % | 6.895 M -18.15 % | 8.425 M 3.73 % | 8.122 M |
| Other current assets | 149.591 K -38.45 % | 243.052 K -49.01 % | 476.679 K 58.45 % | 300.848 K 538.00 % | 47.155 K -53.09 % | 100.532 K -21.06 % | 127.358 K -26.55 % | 173.391 K -12.31 % | 197.737 K -29.08 % | 278.815 K -6.24 % | 297.376 K 1 619.73 % | 17.292 K -38.79 % | 28.251 K |
| Short term investments | 31.250 K -41.18 % | 53.125 K -83.73 % | 326.536 K 155.50 % | 127.803 K -35.94 % | 199.500 K 432.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.521 M -46.29 % | 2.833 M -61.21 % | 7.303 M 24.90 % | 5.847 M 80.72 % | 3.235 M 2 844.85 % | 109.863 K -91.00 % | 1.221 M 83.53 % | 665.096 K 416.89 % | 128.672 K -61.75 % | 336.440 K 3 015.76 % | 10.798 K -75.18 % | 43.508 K -94.88 % | 849.221 K |
| Cash and short term investments | 1.553 M -46.20 % | 2.886 M -62.17 % | 7.629 M 27.69 % | 5.975 M 73.94 % | 3.435 M 2 230.84 % | 147.363 K -87.93 % | 1.221 M 83.53 % | 665.096 K 416.89 % | 128.672 K -61.75 % | 336.440 K 3 015.76 % | 10.798 K -75.18 % | 43.508 K -94.88 % | 849.221 K |
| Total current assets | 1.719 M -45.06 % | 3.129 M -62.20 % | 8.277 M 31.89 % | 6.275 M 80.23 % | 3.482 M 1 304.61 % | 247.895 K -81.61 % | 1.348 M 60.76 % | 838.537 K 156.90 % | 326.409 K -46.95 % | 615.255 K 99.65 % | 308.174 K 287.76 % | 79.476 K -91.96 % | 988.663 K |
| Inventory | 0.000 | 0.000 -100.00 % | 50.791 K 1.43 % | 50.076 K 232.47 % | 15.062 K -0.30 % | 15.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.860 K -55.18 % | 37.618 K -78.00 % | 171.027 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.717 K 0.00 % | 7.717 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 |
| 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 |
| Account payables | 344.235 K -26.11 % | 465.870 K 46 888.66 % | 991.452 | 0.000 -100.00 % | 356.660 | 0.000 | 0.000 -100.00 % | 50.000 -99.97 % | 173.180 K -58.73 % | 419.629 K -61.47 % | 1.089 M 76.91 % | 615.607 K 99.93 % | 307.915 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 | 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 |
| Other total stockholders equity | 6.203 M 4.26 % | 5.949 M 11.65 % | 5.329 M 31.11 % | 4.064 M 48.58 % | 2.735 M 10.08 % | 2.485 M 1.98 % | 2.437 M 29.78 % | 1.877 M 254.61 % | 529.425 K -95.47 % | 11.697 M 16 964.15 % | 68.550 K -99.33 % | 10.180 M 0.00 % | 10.180 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K 6.96 % | 575.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.056 M 8.53 % | 55.337 M 11.71 % | 49.536 M 75.69 % | 28.195 M 25.34 % | 22.495 M 95.05 % | 11.533 M -14.39 % | 13.471 M 5.78 % | 12.735 M 16.69 % | 10.914 M -3.15 % | 11.268 M 56.43 % | 7.204 M -15.29 % | 8.504 M -6.66 % | 9.111 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 224.297 K -90.39 % | 2.334 M 1 192.21 % | -213.740 K -121.53 % | 992.795 K 133.26 % | 425.614 K | 0.000 100.00 % | -194.000 K -278.54 % | -51.250 K | 0.000 -100.00 % | 6.000 K -98.96 % | 575.000 K |
| Stock based compensation | 157.726 K -63.53 % | 432.476 K -47.01 % | 816.125 K -40.37 % | 1.369 M 5 086.09 % | 26.392 K -88.73 % | 234.194 K | 0.000 -100.00 % | 423.566 K 40.87 % | 300.687 K 7 967.80 % | 3.727 K | 0.000 -100.00 % | 184.000 K -61.90 % | 483.000 K |
| Change in working capital | -242.114 K 56.56 % | -557.356 K 44.86 % | -1.011 M -117.06 % | -465.652 K 34.28 % | -708.516 K -5 846.74 % | 12.329 K 104.15 % | -296.885 K -436.28 % | 88.285 K 170.25 % | -125.679 K 81.95 % | -696.474 K -294.25 % | -176.659 K -168.75 % | 256.947 K 716.51 % | 31.469 K |
| Accounts receivables | 24.183 K -58.60 % | 58.409 K 196.82 % | -60.326 K -168.15 % | -22.497 K -154.11 % | 41.580 K 181.27 % | 14.783 K | 0.000 | 0.000 -100.00 % | 22.912 K 387.01 % | -7.983 K 50.48 % | -16.122 K | 0.000 100.00 % | -31.011 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -266.297 K 56.75 % | -615.765 K 35.21 % | -950.395 K -114.46 % | -443.155 K 40.92 % | -750.096 K -30 466.26 % | -2.454 K | 0.000 | 0.000 100.00 % | -148.591 K 78.42 % | -688.491 K -328.87 % | -160.537 K | 0.000 -100.00 % | 62.480 K |
| Other non cash items | 18.192 K 101.17 % | -1.549 M -216 810.08 % | -714.000 -471.20 % | -125.000 45.18 % | -228.000 26.69 % | -311.000 -100.94 % | 33.255 K -69.96 % | 110.716 K 355.10 % | -43.401 K -203.14 % | 42.079 K -43.82 % | 74.894 K -83.44 % | 452.360 K 208.03 % | -418.731 K |
| Net cash provided by operating activities | -2.350 M 9.62 % | -2.600 M 31.38 % | -3.790 M -65.50 % | -2.290 M -38.09 % | -1.658 M -60.67 % | -1.032 M 22.18 % | -1.326 M -78.83 % | -741.629 K -1.17 % | -733.060 K 47.16 % | -1.387 M -43.01 % | -969.992 K -31.60 % | -737.053 K 22.07 % | -945.787 K |
| Investments in property plant and equipment | -6.816 M 16.58 % | -8.171 M -52 841.95 % | -15.434 K 74.64 % | -60.869 K 72.05 % | -217.763 K -3 423.10 % | -6.181 K 83.56 % | -37.587 K 36.23 % | -58.943 K 71.35 % | -205.707 K -33.43 % | -154.163 K 87.06 % | -1.191 M -10.83 % | -1.075 M 67.29 % | -3.286 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 34.889 K -88.24 % | 296.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -34.889 K -12 679.85 % | -273.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 271.211 K 905.60 % | 26.970 K -96.70 % | 816.381 K 298 940.66 % | 273.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.891 K -97.82 % | 1.052 M 108.03 % | -13.100 M -140.21 % | -5.454 M -2 049.58 % | -253.708 K -253.31 % | -71.808 K 89.99 % | -717.597 K 38.20 % | -1.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.155 K 100.19 % | -3.222 M |
| Net cash used for investing activites | -6.793 M 0.79 % | -6.848 M 47.68 % | -13.089 M -178.59 % | -4.698 M -2 588.63 % | -174.741 K -124.06 % | -77.989 K 89.67 % | -755.184 K 38.11 % | -1.220 M -493.14 % | -205.707 K -33.43 % | -154.163 K 87.06 % | -1.191 M -11.47 % | -1.069 M 67.47 % | -3.286 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.335 K 55.15 % | -466.720 K -306.02 % | -114.951 K -1 293.51 % | -8.249 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.050 M 61.00 % | 5.000 M -74.09 % | 19.301 M 160.31 % | 7.415 M 43.55 % | 5.165 M | 0.000 -100.00 % | 3.000 M -2.12 % | 3.065 M 288.71 % | 788.500 K -23.89 % | 1.036 M 568.39 % | 155.000 K -6.06 % | 165.000 K -96.78 % | 5.128 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.275 K | 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 | -201.177 K -49.23 % | -134.808 K 89.77 % | -1.318 M -160.32 % | 2.185 M 1 157.54 % | -206.604 K -27 447.20 % | -750.000 99.49 % | -147.739 K -47.61 % | -100.089 K -274.22 % | 57.450 K -95.02 % | 1.154 M -46.84 % | 2.170 M 117.01 % | 1.000 M 0.00 % | 1.000 M |
| Net cash used provided by financing activities | 7.849 M 61.33 % | 4.865 M -72.95 % | 17.983 M 87.33 % | 9.599 M 93.60 % | 4.958 M 661 219.60 % | -750.000 -100.03 % | 2.637 M 5.56 % | 2.498 M 241.75 % | 731.000 K -60.85 % | 1.867 M -13.96 % | 2.170 M 117.01 % | 1.000 M -76.16 % | 4.194 M |
| Effect of forex changes on cash | -16.710 K -114.76 % | 113.191 K -67.80 % | 351.553 K 257.09 % | -223.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.311 M 70.66 % | -4.470 M -407.03 % | 1.456 M -44.25 % | 2.612 M -16.44 % | 3.125 M 381.37 % | -1.111 M -299.94 % | 555.572 K 3.57 % | 536.424 K 358.18 % | -207.768 K -163.80 % | 325.642 K 3 587.49 % | 8.831 K 101.10 % | -805.713 K -2 042.23 % | -37.611 K |
| Cash at beginning of period | 2.833 M -61.21 % | 7.303 M 24.90 % | 5.847 M 80.72 % | 3.235 M 2 844.85 % | 109.863 K -91.00 % | 1.221 M 83.53 % | 665.096 K 416.89 % | 128.672 K -61.75 % | 336.440 K 3 015.76 % | 10.798 K 448.96 % | 1.967 K -99.77 % | 849.221 K -4.24 % | 886.832 K |
| Cash at end of period | 1.521 M -46.29 % | 2.833 M -61.21 % | 7.303 M 24.90 % | 5.847 M 80.72 % | 3.235 M 2 844.85 % | 109.863 K -91.00 % | 1.221 M 83.53 % | 665.096 K 416.89 % | 128.672 K -61.75 % | 336.440 K 3 015.76 % | 10.798 K -75.18 % | 43.508 K -94.88 % | 849.221 K |
| Operating cash flow | -2.350 M 9.62 % | -2.600 M 31.38 % | -3.790 M -65.50 % | -2.290 M -38.09 % | -1.658 M -60.67 % | -1.032 M 22.18 % | -1.326 M -78.83 % | -741.629 K -1.17 % | -733.060 K 47.16 % | -1.387 M -43.01 % | -969.992 K -31.60 % | -737.053 K 22.07 % | -945.787 K |
| Capital expenditure | -6.816 M 16.58 % | -8.171 M -52 841.95 % | -15.434 K 74.64 % | -60.869 K 72.05 % | -217.763 K -3 423.10 % | -6.181 K 83.56 % | -37.587 K 36.23 % | -58.943 K 71.35 % | -205.707 K -33.43 % | -154.163 K 87.06 % | -1.191 M -10.83 % | -1.075 M 67.29 % | -3.286 M |
| Free CashFlow | -9.166 M 14.90 % | -10.772 M -183.09 % | -3.805 M -61.87 % | -2.351 M -25.30 % | -1.876 M -80.69 % | -1.038 M 23.88 % | -1.364 M -70.36 % | -800.572 K 14.72 % | -938.767 K 39.10 % | -1.541 M 28.68 % | -2.161 M -19.28 % | -1.812 M 57.18 % | -4.231 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.088 M -25.86 % | -864.235 K -82.34 % | -473.962 K -13.63 % | -417.113 K 32.04 % | -613.762 K -2.84 % | -596.832 K 10.24 % | -664.884 K -159.59 % | 1.116 M 304.28 % | -546.158 K 19.01 % | -674.393 K 18.00 % | -822.438 K 28.75 % | -1.154 M -58.03 % | -730.466 K 22.00 % | -936.469 K 6.13 % | -997.674 K 74.13 % | -3.857 M -302.28 % | -958.681 K -119.84 % | -436.086 K -57.94 % | -276.104 K -257.27 % | -77.282 K 55.25 % | -172.698 K 31.99 % | -253.934 K 1.73 % | -258.409 K 80.07 % | -1.297 M -231.65 % | -391.046 K -38.36 % | -282.638 K 5.96 % | -300.559 K 53.51 % | -646.434 K -53.15 % | -422.099 K -35.66 % | -311.146 K 10.67 % | -348.292 K 35.57 % | -540.533 K -71.68 % | -314.843 K -13.44 % | -277.548 K -15.94 % | -239.394 K 25.85 % | -322.857 K -2.36 % | -315.405 K -2 038.92 % | -14.746 K 93.13 % | -214.760 K 36.98 % | -340.781 K -120.69 % | -154.416 K -13.49 % | -136.065 K 0.47 % | -136.701 K -76.54 % | -77.434 K 57.01 % | -180.138 K 49.91 % | -359.602 K 92.21 % | -4.613 M -3 075.83 % | -145.265 K 63.23 % | -395.078 K -117.84 % | -181.363 K 34.31 % | -276.093 K 62.27 % | -731.836 K -106.65 % | -354.139 K -21.34 % | -291.854 K 8.41 % | -318.649 K 20.44 % | -400.515 K 17.26 % | -484.074 K -10.92 % | -436.420 K |
| Income before tax | -1.088 M -25.86 % | -864.235 K -82.34 % | -473.962 K -13.63 % | -417.113 K 32.04 % | -613.762 K -2.84 % | -596.832 K 10.24 % | -664.884 K -159.59 % | 1.116 M 304.28 % | -546.158 K 19.01 % | -674.393 K 18.00 % | -822.438 K 28.75 % | -1.154 M -58.03 % | -730.466 K 22.00 % | -936.469 K 6.13 % | -997.674 K 74.13 % | -3.857 M -302.28 % | -958.681 K -119.84 % | -436.086 K -57.94 % | -276.104 K -257.27 % | -77.282 K 55.25 % | -172.698 K 31.99 % | -253.934 K 1.73 % | -258.409 K 80.07 % | -1.297 M -231.65 % | -391.046 K -38.36 % | -282.638 K 5.96 % | -300.559 K 53.51 % | -646.434 K -53.15 % | -422.099 K -35.66 % | -311.146 K 10.67 % | -348.292 K 35.57 % | -540.533 K -71.68 % | -314.843 K -13.44 % | -277.548 K -15.94 % | -239.394 K 25.85 % | -322.857 K -2.36 % | -315.405 K -2 038.92 % | -14.746 K 93.13 % | -214.760 K 36.98 % | -340.781 K -120.69 % | -154.416 K -13.49 % | -136.065 K 0.47 % | -136.701 K -76.54 % | -77.434 K 57.01 % | -180.138 K 49.91 % | -359.602 K 93.14 % | -5.241 M -3 508.15 % | -145.265 K 68.08 % | -455.078 K -150.92 % | -181.363 K 34.78 % | -278.093 K 64.70 % | -787.836 K -142.31 % | -325.139 K -26.59 % | -256.854 K -417.34 % | -49.649 K 65.64 % | -144.515 K 66.71 % | -434.074 K 0.54 % | -436.420 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.190 M -27.20 % | -935.588 K -92.93 % | -484.924 K -13.80 % | -426.131 K 32.52 % | -631.522 K -5.34 % | -599.498 K 8.10 % | -652.345 K -29.50 % | -503.755 K 7.88 % | -546.817 K 21.23 % | -694.165 K 8.73 % | -760.538 K 22.77 % | -984.779 K -28.33 % | -767.404 K 5.88 % | -815.375 K 19.61 % | -1.014 M -23.22 % | -823.162 K 35.04 % | -1.267 M -73.09 % | -732.101 K -125.22 % | -325.060 K -50.42 % | -216.103 K -25.20 % | -172.612 K 38.29 % | -279.693 K 3.61 % | -290.181 K 4.30 % | -303.209 K 22.79 % | -392.698 K -38.18 % | -284.187 K 6.73 % | -304.702 K 52.86 % | -646.412 K -54.36 % | -418.778 K -45.44 % | -287.948 K 11.83 % | -326.597 K 36.58 % | -514.969 K -84.81 % | -278.650 K -15.56 % | -241.138 K -18.94 % | -202.740 K 28.56 % | -283.776 K -3.02 % | -275.454 K -68.17 % | -163.795 K 6.79 % | -175.731 K 42.21 % | -304.100 K -126.92 % | -134.012 K -14.88 % | -116.653 K -13.89 % | -102.425 K -137.35 % | -43.154 K 70.59 % | -146.735 K 54.21 % | -320.430 K 93.84 % | -5.204 M -4 658.86 % | -109.348 K 73.95 % | -419.789 K -181.18 % | -149.296 K 41.48 % | -255.131 K 66.68 % | -765.687 K -140.57 % | -318.276 K -26.58 % | -251.448 K 0.41 % | -252.479 K -80.42 % | -139.941 K 67.21 % | -426.826 K 2.05 % | -435.770 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.335 M 24.00 % | 76.885 M 24.24 % | 61.885 M -0.02 % | 61.898 M 0.02 % | 61.885 M 0.00 % | 61.885 M 13.35 % | 54.594 M 2.83 % | 53.092 M 17.08 % | 45.346 M 0.00 % | 45.346 M 0.00 % | 45.346 M -0.04 % | 45.366 M 0.04 % | 45.346 M 0.37 % | 45.180 M 17.89 % | 38.323 M 8.20 % | 35.419 M 1.06 % | 35.046 M 18.33 % | 29.616 M 2.62 % | 28.859 M 12.44 % | 25.667 M 0.64 % | 25.502 M 61.83 % | 15.759 M 16.51 % | 13.526 M 2.94 % | 13.139 M 0.09 % | 13.128 M 0.09 % | 13.116 M 0.14 % | 13.098 M 0.97 % | 12.972 M 9.80 % | 11.814 M 39.48 % | 8.470 M 0.55 % | 8.423 M 2.12 % | 8.249 M 15.72 % | 7.128 M 32.14 % | 5.394 M 0.10 % | 5.389 M 4.26 % | 5.169 M 4.74 % | 4.935 M 4.10 % | 4.741 M -0.66 % | 4.772 M 9.02 % | 4.377 M 50.08 % | 2.917 M 8.01 % | 2.700 M -1.21 % | 2.734 M 1.33 % | 2.698 M 4.04 % | 2.593 M 14.31 % | 2.268 M 21.13 % | 1.873 M 3.74 % | 1.805 M 0.00 % | 1.805 M 55.61 % | 1.160 M 0.00 % | 1.160 M 125.25 % | 514.975 K 0.00 % | 514.975 K 0.00 % | 514.975 K 34.78 % | 382.077 K 0.00 % | 382.077 K 53.33 % | 249.179 K 0.13 % | 248.858 K |
| Weighted average shs out | 95.335 M 24.00 % | 76.885 M 24.23 % | 61.889 M -0.02 % | 61.904 M 0.02 % | 61.889 M 0.01 % | 61.885 M 13.35 % | 54.594 M 2.83 % | 53.093 M 17.08 % | 45.346 M 0.00 % | 45.346 M 0.00 % | 45.346 M -0.04 % | 45.366 M 0.04 % | 45.346 M 0.37 % | 45.180 M 17.89 % | 38.323 M 8.20 % | 35.418 M 1.06 % | 35.045 M 18.33 % | 29.616 M 2.62 % | 28.859 M 12.40 % | 25.675 M 0.68 % | 25.502 M 61.83 % | 15.759 M 16.51 % | 13.526 M 2.94 % | 13.139 M 0.09 % | 13.128 M 0.09 % | 13.116 M 0.15 % | 13.097 M 0.96 % | 12.972 M 9.81 % | 11.813 M 39.47 % | 8.470 M 0.56 % | 8.423 M 2.12 % | 8.248 M 15.71 % | 7.128 M 32.15 % | 5.394 M 0.09 % | 5.389 M 4.28 % | 5.168 M 4.72 % | 4.935 M 4.10 % | 4.741 M -0.65 % | 4.772 M 9.02 % | 4.377 M 50.10 % | 2.916 M 8.00 % | 2.700 M -1.21 % | 2.733 M 1.33 % | 2.697 M 4.05 % | 2.592 M 14.29 % | 2.268 M 21.15 % | 1.872 M 3.71 % | 1.805 M 0.00 % | 1.805 M 55.61 % | 1.160 M 0.00 % | 1.160 M 125.25 % | 514.975 K 0.00 % | 514.975 K 0.00 % | 514.975 K 34.78 % | 382.077 K 0.00 % | 382.077 K 53.33 % | 249.179 K 0.13 % | 248.858 K |
| EPS diluted | 0.01 189.29 % | -0.01 -45.45 % | -0.01 -14.93 % | -0.01 32.32 % | -0.01 -3.13 % | -0.01 21.31 % | -0.01 -158.10 % | 0.02 275.00 % | -0.01 19.46 % | -0.01 17.68 % | -0.02 28.74 % | -0.03 -57.76 % | -0.02 22.22 % | -0.02 20.38 % | -0.03 76.36 % | -0.11 -301.46 % | -0.03 -86.39 % | -0.01 -53.13 % | -0.01 -220.00 % | 0.00 55.88 % | -0.01 57.76 % | -0.02 15.71 % | -0.02 80.65 % | -0.10 -231.21 % | -0.03 -38.60 % | -0.02 6.11 % | -0.02 54.02 % | -0.05 -39.50 % | -0.04 2.72 % | -0.04 11.14 % | -0.04 36.95 % | -0.07 -48.19 % | -0.04 14.17 % | -0.05 -15.99 % | -0.04 28.96 % | -0.06 2.19 % | -0.06 -1 961.29 % | 0.00 93.11 % | -0.05 42.16 % | -0.08 -47.07 % | -0.05 -4.96 % | -0.05 -0.80 % | -0.05 -74.22 % | -0.03 58.71 % | -0.07 56.56 % | -0.16 93.50 % | -2.46 -2 955.90 % | -0.08 63.41 % | -0.22 -37.50 % | -0.16 33.33 % | -0.24 83.10 % | -1.42 -105.80 % | -0.69 -21.05 % | -0.57 31.33 % | -0.83 20.95 % | -1.05 45.88 % | -1.94 -10.86 % | -1.75 |
| Earnings per share | 0.01 189.29 % | -0.01 -45.45 % | -0.01 -14.93 % | -0.01 32.32 % | -0.01 -3.13 % | -0.01 21.31 % | -0.01 -158.10 % | 0.02 275.00 % | -0.01 19.46 % | -0.01 17.68 % | -0.02 28.74 % | -0.03 -57.76 % | -0.02 22.22 % | -0.02 20.38 % | -0.03 76.36 % | -0.11 -301.46 % | -0.03 -86.39 % | -0.01 -53.13 % | -0.01 -220.00 % | 0.00 55.88 % | -0.01 57.76 % | -0.02 15.71 % | -0.02 80.65 % | -0.10 -231.21 % | -0.03 -38.60 % | -0.02 6.11 % | -0.02 54.02 % | -0.05 -39.50 % | -0.04 2.72 % | -0.04 11.35 % | -0.04 36.79 % | -0.07 -48.19 % | -0.04 14.17 % | -0.05 -15.99 % | -0.04 28.96 % | -0.06 2.19 % | -0.06 -1 961.29 % | 0.00 93.11 % | -0.05 42.23 % | -0.08 -46.98 % | -0.05 -5.16 % | -0.05 -0.80 % | -0.05 -74.22 % | -0.03 58.71 % | -0.07 56.56 % | -0.16 93.50 % | -2.46 -2 955.90 % | -0.08 63.41 % | -0.22 -37.50 % | -0.16 33.33 % | -0.24 83.10 % | -1.42 -105.80 % | -0.69 -21.05 % | -0.57 31.33 % | -0.83 20.95 % | -1.05 45.88 % | -1.94 -10.86 % | -1.75 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.172 K -24.54 % | -2.547 K -2 215.45 % | -110.000 2.65 % | -113.000 -0.89 % | -112.000 -3.70 % | -108.000 -1.89 % | -106.000 -2.91 % | -103.000 1.90 % | -105.000 -3.96 % | -101.000 -6.32 % | -95.000 -1.06 % | -94.000 1.05 % | -95.000 | 0.000 100.00 % | -1.412 K 70.16 % | -4.732 K -54.64 % | -3.060 K 94.09 % | -51.737 K 67.25 % | -157.998 K -2.85 % | -153.622 K -60.51 % | -95.706 K -11.94 % | -85.499 K 8.33 % | -93.268 K -186.43 % | -32.562 K 44.12 % | -58.271 K | 0.000 | 0.000 | 0.000 100.00 % | -2.100 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -628.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -2.000 K 96.43 % | -56.000 K -293.10 % | 29.000 K -17.14 % | 35.000 K -86.99 % | 269.000 K 5.08 % | 256.000 K 412.00 % | 50.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.172 K 24.54 % | 2.547 K 2 215.45 % | 110.000 -99.99 % | 1.626 M 1 451 632.14 % | 112.000 3.70 % | 108.000 1.89 % | 106.000 2.91 % | 103.000 -1.90 % | 105.000 3.96 % | 101.000 6.32 % | 95.000 1.06 % | 94.000 -1.05 % | 95.000 | 0.000 -100.00 % | 1.412 K -70.16 % | 4.732 K 54.64 % | 3.060 K -94.09 % | 51.737 K -67.25 % | 157.998 K 2.85 % | 153.622 K 60.51 % | 95.706 K 11.94 % | 85.499 K -8.33 % | 93.268 K 186.43 % | 32.562 K -44.12 % | 58.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 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 |
| General and administrative expenses | 989.545 K 17.97 % | 838.811 K 134.77 % | 357.294 K 4.75 % | 341.105 K -10.99 % | 383.234 K -18.92 % | 472.662 K 15.01 % | 410.989 K 11.20 % | 369.582 K -25.22 % | 494.233 K -6.91 % | 530.920 K 6.93 % | 496.503 K -40.37 % | 832.687 K 50.79 % | 552.202 K -14.79 % | 648.026 K -10.72 % | 725.808 K 5.03 % | 691.065 K -39.58 % | 1.144 M 82.16 % | 627.880 K 140.42 % | 261.156 K 46.74 % | 177.973 K 26.33 % | 140.884 K -23.42 % | 183.971 K 60.21 % | 114.832 K -13.13 % | 132.185 K -51.00 % | 269.760 K 88.45 % | 143.149 K -17.67 % | 173.877 K 70.85 % | 101.773 K -57.84 % | 241.420 K 22.34 % | 197.328 K -25.57 % | 265.109 K -42.34 % | 459.792 K 180.31 % | 164.032 K -16.42 % | 196.267 K 7.34 % | 182.847 K -28.35 % | 255.191 K 16.77 % | 218.550 K 76.66 % | 123.710 K -9.62 % | 136.881 K -53.58 % | 294.872 K 142.59 % | 121.554 K 12.74 % | 107.816 K -13.47 % | 124.602 K 195.76 % | 42.130 K -70.11 % | 140.940 K -56.02 % | 320.430 K 32.50 % | 241.828 K 130.84 % | 104.759 K -38.23 % | 169.588 K 15.98 % | 146.217 K -35.18 % | 225.588 K 0.90 % | 223.574 K -40.39 % | 375.032 K 37.11 % | 273.520 K 8.33 % | 252.479 K -22.18 % | 324.439 K -27.51 % | 447.568 K 5.40 % | 424.626 K |
| Selling and marketing expenses | 187.070 K 116.63 % | 86.353 K -25.77 % | 116.329 K 54.93 % | 75.084 K -63.98 % | 208.460 K 104.10 % | 102.137 K -55.00 % | 226.983 K 224.49 % | 69.950 K 32.74 % | 52.696 K -63.88 % | 145.895 K -41.73 % | 250.367 K 103.95 % | 122.760 K -42.98 % | 215.307 K 40.61 % | 153.123 K -38.82 % | 250.268 K 176.71 % | 90.444 K 9.66 % | 82.476 K -14.19 % | 96.119 K 70.97 % | 56.221 K 107.93 % | 27.038 K 59.28 % | 16.975 K -53.75 % | 36.700 K 189.18 % | 12.691 K -4.58 % | 13.300 K -36.82 % | 21.050 K -58.33 % | 50.511 K 54.15 % | 32.768 K -36.44 % | 51.555 K -47.33 % | 97.881 K 5.33 % | 92.925 K 44.67 % | 64.232 K 66.92 % | 38.480 K -66.89 % | 116.220 K 152.30 % | 46.064 K 29.14 % | 35.671 K -11.17 % | 40.157 K -39.56 % | 66.446 K 44.60 % | 45.951 K -14.58 % | 53.796 K -13.27 % | 62.026 K 143.36 % | 25.487 K -33.51 % | 38.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 294.74 % | 76.000 -97.79 % | 3.433 K | 0.000 100.00 % | -13.080 K | 0.000 -100.00 % | 1.677 K |
| Other expenses | 15.615 K 21.84 % | 12.816 K -8.93 % | 14.072 K 10.80 % | 12.700 K | 0.000 -100.00 % | 27.246 K 88.12 % | 14.483 K -77.49 % | 64.336 K | 0.000 -100.00 % | 17.458 K 26.75 % | 13.774 K -53.21 % | 29.435 K | 0.000 -100.00 % | 14.327 K -62.62 % | 38.328 K -8.19 % | 41.747 K 1.61 % | 41.084 K 402.68 % | 8.173 K | 0.000 | 0.000 -100.00 % | 14.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.905 K | 0.000 | 0.000 -100.00 % | 499.629 K | 0.000 -100.00 % | 4.854 K 43.95 % | 3.372 K -88.26 % | 28.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.609 K | 0.000 -100.00 % | 6.283 K 310.65 % | 1.530 K -99.97 % | 5.234 M 82 909.48 % | 6.305 K -97.50 % | 252.581 K 10 517.11 % | 2.379 K -81.25 % | 12.686 K 32.06 % | 9.606 K -32.18 % | 14.163 K 6.04 % | 13.356 K -84.44 % | 85.859 K 386.34 % | 17.654 K 208.83 % | -16.222 K -230.38 % | 12.442 K |
| Operating expenses | 1.192 M 27.11 % | 937.980 K 92.33 % | 487.695 K 13.71 % | 428.889 K -32.43 % | 634.694 K 5.42 % | 602.045 K -7.73 % | 652.455 K 29.49 % | 503.868 K -7.87 % | 546.929 K -21.22 % | 694.273 K -8.73 % | 760.644 K -22.77 % | 984.882 K 28.32 % | 767.509 K -5.88 % | 815.476 K -19.61 % | 1.014 M 23.22 % | 823.256 K -35.04 % | 1.267 M 73.09 % | 732.172 K 125.24 % | 325.060 K 50.42 % | 216.103 K 25.05 % | 172.809 K -38.21 % | 279.693 K 119.33 % | 127.523 K -12.35 % | 145.485 K -62.95 % | 392.715 K 38.18 % | 284.206 K -6.73 % | 304.722 K -53.33 % | 652.957 K 56.13 % | 418.207 K 41.71 % | 295.107 K -11.30 % | 332.713 K -36.86 % | 526.986 K 86.64 % | 282.352 K 16.52 % | 242.331 K 10.90 % | 218.518 K -26.01 % | 295.348 K 3.63 % | 284.996 K 67.98 % | 169.661 K -11.02 % | 190.677 K -46.57 % | 356.898 K 142.72 % | 147.041 K 0.61 % | 146.147 K 51.83 % | 96.257 K 117.96 % | 44.163 K -70.00 % | 147.223 K -54.27 % | 321.960 K -94.12 % | 5.476 M 4 800.72 % | 111.730 K -73.53 % | 422.169 K 184.11 % | 148.596 K -37.64 % | 238.274 K 2.05 % | 233.480 K -40.02 % | 389.271 K 34.09 % | 290.309 K -14.20 % | 338.338 K 2.83 % | 329.013 K -23.72 % | 431.346 K -1.69 % | 438.745 K |
| Cost and expenses | 1.192 M 27.11 % | 937.980 K 92.33 % | 487.695 K 13.71 % | 428.889 K -32.43 % | 634.694 K 5.42 % | 602.045 K -5.63 % | 637.972 K -69.82 % | 2.114 M 298.95 % | 529.838 K -21.72 % | 676.815 K -9.38 % | 746.870 K -21.83 % | 955.447 K 27.38 % | 750.067 K -6.51 % | 802.316 K -17.99 % | 978.276 K 25.09 % | 782.044 K -36.37 % | 1.229 M 69.76 % | 724.000 K 127.11 % | 318.789 K 51.99 % | 209.743 K 21.37 % | 172.809 K -36.56 % | 272.408 K -4.59 % | 285.521 K -5.94 % | 303.553 K -22.70 % | 392.715 K 40.68 % | 279.159 K -6.92 % | 299.913 K -54.07 % | 652.957 K 64.24 % | 397.572 K 34.72 % | 295.107 K -11.30 % | 332.713 K -35.29 % | 514.122 K 82.09 % | 282.352 K 16.52 % | 242.331 K 10.90 % | 218.518 K -26.01 % | 295.348 K 3.63 % | 284.996 K 67.98 % | 169.661 K -11.02 % | 190.677 K -46.57 % | 356.898 K 142.72 % | 147.041 K 0.61 % | 146.147 K 49.14 % | 97.993 K 121.89 % | 44.163 K -70.00 % | 147.223 K -54.27 % | 321.960 K -94.12 % | 5.476 M 4 800.72 % | 111.730 K -73.53 % | 422.169 K 184.11 % | 148.596 K -37.64 % | 238.274 K 2.05 % | 233.480 K -40.02 % | 389.271 K 34.09 % | 290.309 K -14.20 % | 338.338 K 2.83 % | 329.013 K -23.72 % | 431.346 K -1.69 % | 438.745 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 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 |
| Selling general and administrative expenses | 1.177 M 27.18 % | 925.164 K 95.34 % | 473.623 K 13.80 % | 416.189 K -34.43 % | 634.694 K 10.42 % | 574.799 K -9.90 % | 637.972 K 45.15 % | 439.532 K -19.64 % | 546.929 K -19.19 % | 676.815 K -9.38 % | 746.870 K -21.83 % | 955.447 K 24.49 % | 767.509 K -4.20 % | 801.149 K -17.92 % | 976.076 K 24.90 % | 781.509 K -36.27 % | 1.226 M 69.37 % | 724.000 K 128.12 % | 317.377 K 54.81 % | 205.011 K 29.87 % | 157.859 K -28.46 % | 220.671 K 73.04 % | 127.523 K -12.35 % | 145.485 K -49.97 % | 290.810 K 50.17 % | 193.660 K -6.28 % | 206.645 K 34.77 % | 153.328 K -54.81 % | 339.301 K 16.90 % | 290.253 K -11.87 % | 329.341 K -33.90 % | 498.272 K 77.79 % | 280.252 K 15.65 % | 242.331 K 10.90 % | 218.518 K -26.01 % | 295.348 K 3.63 % | 284.996 K 67.98 % | 169.661 K -11.02 % | 190.677 K -46.57 % | 356.898 K 142.72 % | 147.041 K 0.61 % | 146.147 K 17.29 % | 124.602 K 195.76 % | 42.130 K -70.11 % | 140.940 K -56.02 % | 320.430 K 32.50 % | 241.828 K 129.38 % | 105.425 K -37.83 % | 169.588 K 15.98 % | 146.217 K -35.18 % | 225.588 K 0.77 % | 223.874 K -40.32 % | 375.108 K 35.44 % | 276.953 K 9.69 % | 252.479 K -18.91 % | 311.359 K -30.43 % | 447.568 K 4.99 % | 426.303 K |
| Interest income | 80.678 K 175.20 % | 29.316 K 10.13 % | 26.619 K 53.82 % | 17.305 K -51.69 % | 35.819 K -40.69 % | 60.397 K 181.32 % | 21.469 K 2.72 % | 20.900 K 7.70 % | 19.405 K 20.30 % | 16.131 K -40.02 % | 26.895 K -17.83 % | 32.730 K 39.80 % | 23.412 K 34.27 % | 17.436 K 754.29 % | 2.041 K -66.41 % | 6.077 K -49.53 % | 12.040 K 523.83 % | 1.930 K -30.43 % | 2.774 K 93.31 % | 1.435 K -57.61 % | 3.385 K 9.90 % | 3.080 K 1 107.84 % | 255.000 -22.26 % | 328.000 -71.97 % | 1.170 K -48.64 % | 2.278 K -45.83 % | 4.205 K -34.34 % | 6.404 K 102.53 % | 3.162 K 3 452.81 % | 89.000 -77.75 % | 400.000 -77.59 % | 1.785 K 130.32 % | 775.000 4 205.56 % | 18.000 -52.63 % | 38.000 -42.42 % | 66.000 17.86 % | 56.000 522.22 % | 9.000 -91.00 % | 100.000 -68.75 % | 320.000 233.33 % | 96.000 43.28 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 K -82.94 % | 16.109 K -8.97 % | 17.697 K -16.72 % | 21.250 K -36.86 % | 33.656 K -5.98 % | 35.795 K -0.56 % | 35.998 K -6.21 % | 38.380 K -2.10 % | 39.203 K 2.76 % | 38.150 K -0.07 % | 38.176 K 8.84 % | 35.075 K 75.59 % | 19.975 K 5.40 % | 18.952 K -43.03 % | 33.266 K -0.02 % | 33.271 K 1.08 % | 32.915 K 1.13 % | 32.548 K -7.73 % | 35.276 K 5.19 % | 33.535 K 1.90 % | 32.909 K 10.85 % | 29.688 K 47.23 % | 20.164 K 10.68 % | 18.219 K 1 169.62 % | 1.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.156 K -9.87 % | 2.392 K -13.68 % | 2.771 K 0.47 % | 2.758 K -13.05 % | 3.172 K 24.54 % | 2.547 K 2 215.45 % | 110.000 -2.65 % | 113.000 0.89 % | 112.000 3.70 % | 108.000 1.89 % | 106.000 2.91 % | 103.000 -1.90 % | 105.000 3.96 % | 101.000 6.32 % | 95.000 1.06 % | 94.000 -1.05 % | 95.000 33.80 % | 71.000 | 0.000 | 0.000 -100.00 % | 197.000 200.00 % | -197.000 -200.00 % | 197.000 1 131.25 % | 16.000 -5.88 % | 17.000 -10.53 % | 19.000 -5.00 % | 20.000 -9.09 % | 22.000 -96.16 % | 573.000 -91.92 % | 7.089 K 77.31 % | 3.998 K -7.32 % | 4.314 K 70.04 % | 2.537 K 312.52 % | 615.000 -6.25 % | 656.000 -6.42 % | 701.000 -6.28 % | 748.000 -6.38 % | 799.000 -6.33 % | 853.000 -46.89 % | 1.606 K 274.36 % | 429.000 -6.74 % | 460.000 -54.46 % | 1.010 K 0.10 % | 1.009 K 106.76 % | 488.000 -68.10 % | 1.530 K -35.69 % | 2.379 K -0.13 % | 2.382 K 0.08 % | 2.380 K 0.04 % | 2.379 K -14.97 % | 2.798 K -28.80 % | 3.930 K -27.60 % | 5.428 K 0.41 % | 5.406 K -35.15 % | 8.336 K 82.25 % | 4.574 K -36.89 % | 7.248 K 143.63 % | 2.975 K |
| Operating income | -1.192 M -27.11 % | -937.980 K -98.04 % | -473.623 K -10.43 % | -428.889 K 32.43 % | -634.694 K -5.42 % | -602.040 K 5.63 % | -637.972 K 69.66 % | -2.103 M -296.83 % | -529.838 K 21.72 % | -676.815 K 9.38 % | -746.870 K 21.83 % | -955.447 K -27.38 % | -750.067 K 6.51 % | -802.316 K 17.99 % | -978.276 K -25.09 % | -782.044 K 36.37 % | -1.229 M -69.76 % | -724.000 K -127.11 % | -318.789 K -51.99 % | -209.743 K -23.72 % | -169.535 K 37.76 % | -272.408 K 4.59 % | -285.521 K 5.84 % | -303.225 K 22.56 % | -391.545 K -40.26 % | -279.159 K 7.11 % | -300.517 K 53.52 % | -646.553 K -62.63 % | -397.572 K -34.76 % | -295.018 K 10.42 % | -329.341 K 35.94 % | -514.122 K -82.09 % | -282.352 K -16.52 % | -242.331 K -10.90 % | -218.518 K 26.01 % | -295.348 K -6.22 % | -278.066 K -63.90 % | -169.661 K 11.02 % | -190.677 K 46.57 % | -356.898 K -142.72 % | -147.041 K -0.61 % | -146.147 K -49.14 % | -97.993 K -121.89 % | -44.163 K 70.00 % | -147.223 K 54.27 % | -321.960 K 94.12 % | -5.476 M -4 800.72 % | -111.730 K 73.53 % | -422.169 K -184.11 % | -148.596 K 37.64 % | -238.274 K -2.05 % | -233.480 K 40.02 % | -389.271 K -34.09 % | -290.309 K 14.20 % | -338.338 K -2.83 % | -329.013 K 23.72 % | -431.346 K 1.69 % | -438.745 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 104.504 K 41.71 % | 73.745 K 436.99 % | 13.733 K 16.62 % | 11.776 K -43.74 % | 20.932 K 301.92 % | 5.208 K 119.35 % | -26.912 K -100.84 % | 3.218 M 19 819.79 % | -16.320 K -773.82 % | 2.422 K 103.21 % | -75.568 K 62.01 % | -198.905 K -1 114.77 % | 19.601 K 114.61 % | -134.153 K -591.58 % | -19.398 K 99.37 % | -3.075 M -1 237.25 % | 270.349 K -6.10 % | 287.913 K 574.51 % | 42.685 K -67.78 % | 132.461 K 4 287.83 % | -3.163 K -117.12 % | 18.474 K -31.86 % | 27.112 K 102.73 % | -993.677 K -199 233.67 % | 499.000 114.34 % | -3.479 K -8 183.33 % | -42.000 -135.29 % | 119.000 100.49 % | -24.527 K -52.08 % | -16.128 K 14.90 % | -18.951 K 28.25 % | -26.411 K 18.71 % | -32.491 K 7.74 % | -35.217 K -68.70 % | -20.876 K 24.11 % | -27.509 K 26.33 % | -37.339 K -124.10 % | 154.915 K 743.25 % | -24.083 K -249.43 % | 16.117 K 318.54 % | -7.375 K -173.15 % | 10.082 K 126.05 % | -38.708 K -16.34 % | -33.271 K -1.08 % | -32.915 K 12.56 % | -37.642 K -116.07 % | 234.204 K 798.39 % | -33.535 K -1.90 % | -32.909 K -0.43 % | -32.767 K 17.71 % | -39.819 K 92.82 % | -554.356 K -964.40 % | 64.132 K 91.70 % | 33.455 K -88.41 % | 288.689 K 56.47 % | 184.498 K 6 863.12 % | -2.728 K -217.33 % | 2.325 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.367 M -292.26 % | -3.408 M 28.81 % | -4.787 M -214.65 % | -1.521 M 40.73 % | -2.567 M 46.55 % | -4.802 M 38.63 % | -7.825 M -176.21 % | -2.833 M 27.85 % | -3.926 M -131.26 % | -1.698 M 60.49 % | -4.297 M 41.15 % | -7.303 M 41.15 % | -12.409 M 24.97 % | -16.539 M 17.17 % | -19.968 M -241.52 % | -5.847 M 33.20 % | -8.753 M 0.53 % | -8.800 M -270.18 % | -2.377 M 26.53 % | -3.235 M -131.07 % | -1.400 M 42.42 % | -2.432 M -2 182.88 % | -106.512 K 3.05 % | -109.863 K 54.87 % | -243.439 K 41.49 % | -416.088 K 47.01 % | -785.268 K 35.67 % | -1.221 M 25.10 % | -1.630 M -476.79 % | 432.541 K -23.63 % | 566.345 K 2 193.77 % | -27.049 K 94.14 % | -461.235 K -274.99 % | 263.573 K -80.60 % | 1.359 M 12.33 % | 1.210 M -12.44 % | 1.381 M 3.58 % | 1.334 M 5.42 % | 1.265 M 32.80 % | 952.649 K 24.88 % | 762.858 K -5.47 % | 806.978 K 617.22 % | -156.021 K -5 836.87 % | -2.628 K 26.82 % | -3.591 K 54.28 % | -7.854 K 86.77 % | -59.353 K -159.67 % | -22.857 K 79.03 % | -109.016 K 42.51 % | -189.625 K -335.84 % | -43.508 K -105.15 % | 845.317 K 368.77 % | 180.325 K 143.09 % | -418.478 K 50.72 % | -849.221 K 68.58 % | -2.703 M -3 832.46 % | -68.740 K 83.33 % | -412.357 K |
| Total investments | 18.750 K -33.33 % | 28.125 K 50.00 % | 18.750 K -40.00 % | 31.250 K 11.11 % | 28.125 K 12.50 % | 25.000 K -55.56 % | 56.250 K 5.88 % | 53.125 K -22.73 % | 68.750 K -8.33 % | 75.000 K -65.79 % | 219.225 K -32.86 % | 326.536 K -39.13 % | 536.452 K -1.69 % | 545.659 K -9.18 % | 600.838 K 370.13 % | 127.803 K -83.03 % | 752.960 K 37.90 % | 546.000 K 116.67 % | 252.000 K 26.32 % | 199.500 K 69.79 % | 117.500 K 27.03 % | 92.500 K 33.09 % | 69.500 K 85.33 % | 37.500 K -25.00 % | 50.000 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 -100.00 % | 8.170 K 18.75 % | 6.880 K | 0.000 -100.00 % | 3.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 595.173 K 2.69 % | 579.583 K -9.16 % | 638.047 K -34.69 % | 976.915 K -30.71 % | 1.410 M 2.60 % | 1.374 M 2.69 % | 1.338 M -5.08 % | 1.410 M 4.05 % | 1.355 M 2.10 % | 1.327 M 2.94 % | 1.289 M 58.12 % | 815.260 K 0.14 % | 814.160 K -0.72 % | 820.084 K 2.41 % | 800.757 K -13.73 % | 928.155 K 9.96 % | 844.104 K | 0.000 -100.00 % | 533.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 42.33 % | 702.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.224 M -36.45 % | 3.499 M 72.43 % | 2.029 M 130.00 % | 882.295 K -43.76 % | 1.569 M 64.53 % | 953.512 K -33.69 % | 1.438 M -22.49 % | 1.855 M -0.86 % | 1.872 M 60.27 % | 1.168 M 93.05 % | 604.915 K 620.09 % | 84.005 K -36.87 % | 133.077 K 129.62 % | -449.219 K 60.64 % | -1.141 M 13.05 % | -1.313 M -0.26 % | -1.309 M -207.77 % | -425.361 K 44.08 % | -760.642 K 1.58 % | -772.884 K -95.70 % | -394.940 K -14.00 % | -346.435 K 23.82 % | -454.757 K -37.54 % | -330.643 K -14.50 % | -288.762 K -26.73 % | -227.863 K -99.22 % | -114.379 K 73.60 % | -433.194 K -93.40 % | -223.986 K 17.16 % | -270.383 K -23.20 % | -219.473 K 34.78 % | -336.505 K -76.71 % | -190.425 K -110.71 % | 1.777 M 1 174.42 % | -165.422 K 16.80 % | -198.820 K -24.85 % | -159.246 K -853.68 % | -16.698 K 29.27 % | -23.608 K -230.45 % | 18.097 K -90.82 % | 197.053 K -19.14 % | 243.707 K | 0.000 100.00 % | -334.851 K -374.31 % | -70.598 K -936.99 % | -6.808 K -100.16 % | 4.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 -100.00 % | 675.000 K 77.63 % | 380.000 K | 0.000 |
| Retained earnings | -25.104 M -4.53 % | -24.016 M -3.73 % | -23.152 M -2.09 % | -22.678 M -1.87 % | -22.261 M -2.84 % | -21.647 M -2.84 % | -21.051 M -3.26 % | -20.386 M 5.19 % | -21.501 M -2.61 % | -20.955 M -3.33 % | -20.281 M -4.23 % | -19.458 M -6.31 % | -18.304 M -4.16 % | -17.574 M -5.63 % | -16.637 M -6.38 % | -15.639 M -32.73 % | -11.783 M -8.86 % | -10.824 M -4.20 % | -10.388 M -2.73 % | -10.112 M -0.77 % | -10.035 M -1.75 % | -9.862 M -2.64 % | -9.608 M -2.76 % | -9.350 M -16.11 % | -8.053 M -5.10 % | -7.662 M -3.83 % | -7.379 M -4.25 % | -7.079 M -10.05 % | -6.432 M -7.02 % | -6.010 M -5.46 % | -5.699 M -6.51 % | -5.351 M -11.24 % | -4.810 M -7.00 % | -4.495 M -6.58 % | -4.218 M -6.02 % | -3.978 M -8.83 % | -3.655 M -9.44 % | -3.340 M -0.44 % | -3.325 M -6.90 % | -3.110 M -18.55 % | -2.624 M -6.25 % | -2.469 M 74.51 % | -9.687 M -1.43 % | -9.551 M -0.82 % | -9.473 M -1.94 % | -9.293 M -4.03 % | -8.934 M -106.79 % | -4.320 M -3.48 % | -4.175 M -10.45 % | -3.780 M -5.04 % | -3.598 M -8.31 % | -3.322 M -28.25 % | -2.591 M -15.84 % | -2.236 M -15.01 % | -1.945 M -19.60 % | -1.626 M -32.68 % | -1.225 M -65.30 % | -741.331 K |
| Common stock | 90.226 M 13.36 % | 79.591 M -0.01 % | 79.597 M 5.73 % | 75.284 M 0.00 % | 75.284 M 0.00 % | 75.284 M -0.05 % | 75.320 M 11.69 % | 67.436 M 0.00 % | 67.436 M 7.78 % | 62.570 M 0.00 % | 62.570 M 0.00 % | 62.570 M 0.00 % | 62.570 M 0.00 % | 62.570 M 0.40 % | 62.320 M 56.31 % | 39.869 M 0.07 % | 39.840 M 6.90 % | 37.269 M 25.47 % | 29.703 M 0.00 % | 29.703 M 8.09 % | 27.480 M 0.00 % | 27.480 M 46.41 % | 18.769 M 1.03 % | 18.577 M 0.00 % | 18.578 M 0.07 % | 18.564 M 0.12 % | 18.542 M 0.82 % | 18.392 M 0.75 % | 18.255 M 17.71 % | 15.509 M | 0.000 -100.00 % | 15.407 M 3.56 % | 14.877 M 21.97 % | 12.197 M -0.01 % | 12.198 M 0.22 % | 12.172 M 3.64 % | 11.744 M 1.99 % | 11.514 M -1.37 % | 11.674 M 0.89 % | 11.571 M 45.25 % | 7.966 M 4.02 % | 7.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.618 M | 0.000 | 0.000 -100.00 % | 8.559 M | 0.000 | 0.000 |
| Total equity | 74.173 M 13.63 % | 65.276 M 0.93 % | 64.676 M 8.35 % | 59.691 M -1.73 % | 60.745 M 0.11 % | 60.676 M -1.70 % | 61.725 M 12.52 % | 54.855 M 2.58 % | 53.476 M 10.61 % | 48.345 M 0.01 % | 48.340 M -0.38 % | 48.525 M -1.94 % | 49.483 M -0.22 % | 49.593 M -0.03 % | 49.608 M 83.41 % | 27.048 M -11.54 % | 30.577 M 5.45 % | 28.995 M 32.68 % | 21.853 M -1.19 % | 22.117 M 9.07 % | 20.278 M -1.04 % | 20.492 M 81.92 % | 11.265 M -1.03 % | 11.382 M -10.39 % | 12.702 M -2.28 % | 12.999 M -2.74 % | 13.365 M 0.36 % | 13.317 M -5.94 % | 14.158 M 23.68 % | 11.447 M -0.26 % | 11.477 M -1.04 % | 11.597 M -0.36 % | 11.639 M 14.07 % | 10.203 M 10.52 % | 9.231 M -1.03 % | 9.327 M 3.55 % | 9.008 M -1.32 % | 9.128 M -0.80 % | 9.201 M -1.34 % | 9.326 M 65.16 % | 5.647 M 1.93 % | 5.540 M 582.76 % | 811.418 K 1.85 % | 796.644 K -8.86 % | 874.078 K -17.01 % | 1.053 M -24.92 % | 1.403 M -76.94 % | 6.083 M -2.23 % | 6.222 M -5.72 % | 6.600 M 0.29 % | 6.581 M -3.32 % | 6.807 M -9.01 % | 7.481 M -4.23 % | 7.811 M -3.39 % | 8.085 M -3.66 % | 8.392 M 62.89 % | 5.152 M -5.75 % | 5.466 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K -26.39 % | 2.599 K -34.98 % | 3.997 K -19.42 % | 4.960 K -72.10 % | 17.778 K -12.48 % | 20.313 K 47.06 % | 13.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 54.29 % | 35.000 K -97.31 % | 1.302 M 2.56 % | 1.269 M -17.56 % | 1.539 M 8.04 % | 1.425 M 21.82 % | 1.170 M | 0.000 | 0.000 -100.00 % | 673.000 K | 0.000 | 0.000 -100.00 % | 306.000 K 512.00 % | 50.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 292.620 K 2.62 % | 285.137 K 2.73 % | 277.571 K -46.43 % | 518.113 K | 0.000 -100.00 % | 847.280 K -14.74 % | 993.786 K -7.44 % | 1.074 M 94.00 % | 553.404 K -12.24 % | 630.623 K -40.62 % | 1.062 M 53.73 % | 690.848 K 52.77 % | 452.217 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 292.620 K 2.62 % | 285.137 K 2.02 % | 279.484 K -46.33 % | 520.712 K 12 927.57 % | 3.997 K -99.53 % | 852.240 K -15.75 % | 1.012 M -7.53 % | 1.094 M 92.86 % | 567.217 K -10.05 % | 630.623 K -40.62 % | 1.062 M 53.73 % | 690.848 K 52.77 % | 452.217 K 113 622 361 809 045 120.00 % | 0.000 -100.00 % | 54.000 K 54.29 % | 35.000 K -97.31 % | 1.302 M 2.56 % | 1.269 M -39.41 % | 2.094 M 5.79 % | 1.980 M 10.94 % | 1.785 M 190.16 % | 615.000 K -0.32 % | 617.000 K -8.32 % | 673.000 K 10.33 % | 610.000 K 6.09 % | 575.000 K 87.91 % | 306.000 K 512.00 % | 50.000 K | 0.000 |
| Other current liabilities | 48.750 K 17.08 % | 41.637 K -9.08 % | 45.797 K 120.15 % | 20.803 K -29.72 % | 29.601 K -29.66 % | 42.081 K 37.75 % | 30.548 K 87.69 % | 16.276 K -13.60 % | 18.838 K -97.69 % | 817.132 K 62.32 % | 503.423 K -50.19 % | 1.011 M 7.76 % | 937.814 K 2 191.49 % | 40.926 K -13.47 % | 47.297 K 159.40 % | 18.233 K -21.12 % | 23.116 K -51.74 % | 47.894 K 52.67 % | 31.370 K 49.11 % | 21.038 K 11.15 % | 18.928 K -26.64 % | 25.801 K -66.09 % | 76.094 K 334.18 % | 17.526 K -78.24 % | 80.560 K 232.19 % | 24.251 K -7.80 % | 26.303 K 1 677.23 % | 1.480 K -91.34 % | 17.085 K -82.85 % | 99.634 K 356.07 % | 21.846 K 2 192.34 % | 953.000 -93.19 % | 13.996 K -87.88 % | 115.491 K 41.77 % | 81.464 K | 0.000 -100.00 % | 230.360 K 1.79 % | 226.312 K -16.10 % | 269.752 K 15.59 % | 233.371 K -61.25 % | 602.273 K -17.42 % | 729.289 K -50.46 % | 1.472 M 7.64 % | 1.368 M 2.49 % | 1.334 M 142.22 % | 550.903 K 24 190.26 % | 2.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 346.08 % | 224.177 K -35.00 % | 344.870 K -16.90 % | 414.982 K 104.60 % | 202.822 K -82.88 % | 1.185 M 39.27 % | 850.631 K 56.09 % | 544.974 K |
| Deferred revenue | 767.882 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 -100.00 % | 5.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.183 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.553 K 2.75 % | 294.446 K -18.32 % | 360.476 K -21.43 % | 458.802 K -67.46 % | 1.410 M 167.60 % | 526.904 K 52.99 % | 344.400 K 2.46 % | 336.126 K -58.06 % | 801.429 K 15.08 % | 696.388 K 206.70 % | 227.056 K 82.50 % | 124.412 K -65.63 % | 361.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 42.33 % | 702.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.250 M 13.82 % | 1.098 M 189.32 % | 379.507 K 3.96 % | 365.038 K -9.88 % | 405.059 K -27.54 % | 559.000 K -23.37 % | 729.515 K 51.31 % | 482.146 K 17.61 % | 409.943 K -49.88 % | 817.913 K 62.32 % | 503.877 K -50.19 % | 1.012 M 7.77 % | 938.708 K -4.16 % | 979.437 K 27.36 % | 769.047 K -32.93 % | 1.147 M 41.47 % | 810.531 K 31.71 % | 615.408 K 187.28 % | 214.222 K -43.28 % | 377.698 K 19.76 % | 315.387 K -69.66 % | 1.039 M 411.19 % | 203.321 K 34.42 % | 151.253 K -18.58 % | 185.778 K 70.61 % | 108.891 K -38.97 % | 178.427 K 15.58 % | 154.375 K -14.07 % | 179.661 K -82.48 % | 1.025 M 39.41 % | 735.583 K -14.28 % | 858.142 K 29.57 % | 662.278 K -65.25 % | 1.906 M 128.51 % | 834.137 K 45.13 % | 574.763 K -21.53 % | 732.441 K -39.46 % | 1.210 M 3.80 % | 1.166 M 32.45 % | 880.056 K 21.11 % | 726.685 K -33.41 % | 1.091 M -57.40 % | 2.561 M 6.68 % | 2.401 M 2.90 % | 2.333 M 158.37 % | 903.081 K 46.16 % | 617.875 K 315.38 % | 148.751 K -0.97 % | 150.212 K -45.84 % | 277.347 K -78.79 % | 1.308 M 6.84 % | 1.224 M 16.87 % | 1.047 M 152.42 % | 414.982 K -7.90 % | 450.592 K -61.96 % | 1.185 M 39.27 % | 850.631 K 56.09 % | 544.974 K |
| Total liabilities | 1.250 M 13.82 % | 1.098 M 189.32 % | 379.507 K 3.96 % | 365.038 K -9.88 % | 405.059 K -27.54 % | 559.000 K -23.37 % | 729.515 K 51.31 % | 482.146 K 17.61 % | 409.943 K -49.88 % | 817.913 K 62.32 % | 503.877 K -50.19 % | 1.012 M 7.77 % | 938.708 K -4.16 % | 979.437 K 27.36 % | 769.047 K -32.93 % | 1.147 M 41.47 % | 810.531 K 31.71 % | 615.408 K 187.28 % | 214.222 K -43.28 % | 377.698 K 19.76 % | 315.387 K -69.66 % | 1.039 M 411.19 % | 203.321 K 34.42 % | 151.253 K -18.58 % | 185.778 K 70.61 % | 108.891 K -38.97 % | 178.427 K 15.58 % | 154.375 K -14.07 % | 179.661 K -86.37 % | 1.318 M 29.13 % | 1.021 M -10.28 % | 1.138 M -3.83 % | 1.183 M -38.07 % | 1.910 M 13.26 % | 1.686 M 6.31 % | 1.586 M -13.14 % | 1.826 M 2.77 % | 1.777 M -1.07 % | 1.796 M -7.51 % | 1.942 M 37.00 % | 1.418 M -8.16 % | 1.543 M -39.74 % | 2.561 M 4.33 % | 2.455 M 3.66 % | 2.368 M 7.43 % | 2.205 M 16.84 % | 1.887 M -15.88 % | 2.243 M 5.31 % | 2.130 M 3.30 % | 2.062 M 7.23 % | 1.923 M 4.44 % | 1.841 M 7.02 % | 1.720 M 67.85 % | 1.025 M -0.06 % | 1.026 M -31.20 % | 1.491 M 65.51 % | 900.631 K 65.26 % | 544.974 K |
| Other non current assets | 35.036 K 26.63 % | 27.669 K 3.15 % | 26.824 K 2.80 % | 26.094 K | 0.000 -100.00 % | 179.117 K -34.03 % | 271.519 K -52.68 % | 573.836 K | 0.000 -100.00 % | 28.947 M 11.76 % | 25.900 M 10.50 % | 23.439 M 17.78 % | 19.900 M 23.50 % | 16.113 M 24.40 % | 12.953 M 23.96 % | 10.450 M 27.24 % | 8.213 M 25.81 % | 6.528 M 14.12 % | 5.720 M 4.50 % | 5.474 M -1.84 % | 5.576 M 1.39 % | 5.500 M 2.89 % | 5.346 M -1.44 % | 5.424 M -1.42 % | 5.502 M 0.05 % | 5.499 M -0.83 % | 5.545 M 9.72 % | 5.053 M -4.56 % | 5.295 M 3.66 % | 5.108 M 2.51 % | 4.983 M 7.87 % | 4.620 M 17.68 % | 3.925 M 10.20 % | 3.562 M 1.59 % | 3.506 M 3.41 % | 3.391 M -0.14 % | 3.396 M -2.41 % | 3.480 M 0.31 % | 3.469 M 3.41 % | 3.354 M 5.44 % | 3.181 M 0.09 % | 3.179 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 -100.00 % | 442.600 K 50.40 % | 294.287 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 61.549 M -1.29 % | 62.352 M 3.93 % | 59.996 M 2.89 % | 58.311 M 0.02 % | 58.298 M 4.24 % | 55.928 M 3.62 % | 53.974 M 4.53 % | 51.634 M 4.81 % | 49.264 M 172.77 % | 18.060 M 0.54 % | 17.964 M 0.80 % | 17.821 M 6.31 % | 16.763 M 0.99 % | 16.598 M 1.12 % | 16.414 M 43.10 % | 11.470 M -15.08 % | 13.506 M -0.37 % | 13.557 M -0.03 % | 13.560 M 0.15 % | 13.539 M 0.82 % | 13.429 M 0.16 % | 13.406 M 128.84 % | 5.859 M -0.05 % | 5.862 M -16.12 % | 6.988 M -1.14 % | 7.069 M -0.05 % | 7.072 M 0.03 % | 7.070 M -3.25 % | 7.308 M -0.54 % | 7.347 M -0.15 % | 7.358 M 1.12 % | 7.277 M 0.00 % | 7.277 M 0.71 % | 7.225 M 0.00 % | 7.225 M 0.41 % | 7.196 M -0.01 % | 7.197 M -0.04 % | 7.200 M -0.71 % | 7.251 M -0.65 % | 7.299 M 96.26 % | 3.719 M 0.11 % | 3.715 M 15.94 % | 3.204 M 0.00 % | 3.204 M 0.56 % | 3.186 M 0.07 % | 3.184 M 0.31 % | 3.174 M -61.64 % | 8.275 M 0.72 % | 8.216 M -2.60 % | 8.436 M 0.13 % | 8.425 M 0.08 % | 8.418 M -2.42 % | 8.627 M 3.03 % | 8.373 M 3.09 % | 8.122 M 15.57 % | 7.028 M 29.25 % | 5.437 M 4.75 % | 5.191 M |
| Total non current assets | 61.584 M -1.28 % | 62.379 M 3.93 % | 60.023 M 2.89 % | 58.337 M 0.07 % | 58.298 M 3.90 % | 56.107 M 3.43 % | 54.246 M 3.90 % | 52.208 M 5.98 % | 49.264 M 4.80 % | 47.007 M 7.17 % | 43.864 M 6.31 % | 41.260 M 12.54 % | 36.662 M 12.08 % | 32.711 M 11.39 % | 29.366 M 33.98 % | 21.919 M 0.92 % | 21.719 M 8.14 % | 20.084 M 4.17 % | 19.280 M 1.41 % | 19.013 M 0.04 % | 19.005 M 0.52 % | 18.906 M 68.74 % | 11.204 M -0.72 % | 11.285 M -9.64 % | 12.489 M -0.62 % | 12.567 M -0.39 % | 12.617 M 4.07 % | 12.123 M -3.80 % | 12.603 M 1.18 % | 12.455 M 0.92 % | 12.341 M 3.74 % | 11.896 M 6.20 % | 11.202 M 3.84 % | 10.787 M 0.52 % | 10.732 M 1.37 % | 10.587 M -0.05 % | 10.593 M -0.81 % | 10.679 M -0.38 % | 10.720 M 0.63 % | 10.653 M 54.39 % | 6.900 M 0.10 % | 6.893 M 115.14 % | 3.204 M 0.00 % | 3.204 M 0.56 % | 3.186 M 0.07 % | 3.184 M 0.31 % | 3.174 M -61.64 % | 8.275 M 0.72 % | 8.216 M -2.60 % | 8.436 M 0.13 % | 8.425 M 0.08 % | 8.418 M -2.42 % | 8.627 M 3.03 % | 8.373 M 3.09 % | 8.122 M 15.57 % | 7.028 M 19.52 % | 5.880 M 7.20 % | 5.485 M |
| Other current assets | 349.450 K 41.90 % | 246.262 K 32.73 % | 185.536 K 24.03 % | 149.591 K -41.69 % | 256.524 K -14.70 % | 300.716 K -8.19 % | 327.557 K 34.77 % | 243.052 K -61.21 % | 626.658 K 63.60 % | 383.038 K -17.28 % | 463.074 K -28.51 % | 647.706 K -20.33 % | 812.991 K 4.73 % | 776.251 K 75.71 % | 441.780 K 46.84 % | 300.848 K 85.24 % | 162.413 K -10.19 % | 180.850 K 14.25 % | 158.289 K 235.68 % | 47.155 K -33.77 % | 71.194 K -29.63 % | 101.166 K 15.42 % | 87.652 K -12.81 % | 100.532 K 0.30 % | 100.235 K -16.22 % | 119.647 K -15.68 % | 141.888 K 11.41 % | 127.358 K 32.74 % | 95.948 K -30.70 % | 138.457 K -2.93 % | 142.635 K -17.74 % | 173.391 K -4.63 % | 181.804 K 1.42 % | 179.259 K 5.15 % | 170.474 K -13.79 % | 197.737 K -7.23 % | 213.137 K 4.35 % | 204.246 K -5.37 % | 215.841 K -22.59 % | 278.815 K 149.48 % | 111.760 K -38.99 % | 183.179 K 1 365.43 % | 12.500 K | 0.000 -100.00 % | 18.000 K -19.05 % | 22.236 K 28.59 % | 17.292 K 58.83 % | 10.887 K -49.97 % | 21.760 K 1.45 % | 21.448 K -24.08 % | 28.251 K -38.94 % | 46.264 K 91.05 % | 24.216 K 8.52 % | 22.315 K -43.59 % | 39.561 K -46.70 % | 74.219 K 37.10 % | 54.136 K -4.35 % | 56.600 K |
| Short term investments | 18.750 K -33.33 % | 28.125 K 50.00 % | 18.750 K -40.00 % | 31.250 K 11.11 % | 28.125 K 12.50 % | 25.000 K -55.56 % | 56.250 K 5.88 % | 53.125 K -22.73 % | 68.750 K -8.33 % | 75.000 K -65.79 % | 219.225 K -32.86 % | 326.536 K -39.13 % | 536.452 K -1.69 % | 545.659 K -9.18 % | 600.838 K 370.13 % | 127.803 K -83.03 % | 752.960 K 37.90 % | 546.000 K 116.67 % | 252.000 K 26.32 % | 199.500 K 69.79 % | 117.500 K 27.03 % | 92.500 K 33.09 % | 69.500 K 85.33 % | 37.500 K -25.00 % | 50.000 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 -100.00 % | 8.170 K 18.75 % | 6.880 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 |
| cash and cash equivalents | 13.367 M 292.26 % | 3.408 M -28.81 % | 4.787 M 214.65 % | 1.521 M -40.73 % | 2.567 M -46.55 % | 4.802 M -38.63 % | 7.825 M 176.21 % | 2.833 M -27.85 % | 3.926 M 131.26 % | 1.698 M -60.49 % | 4.297 M -41.15 % | 7.303 M -41.15 % | 12.409 M -24.97 % | 16.539 M -17.17 % | 19.968 M 241.52 % | 5.847 M -33.20 % | 8.753 M -0.53 % | 8.800 M 270.18 % | 2.377 M -26.53 % | 3.235 M 131.07 % | 1.400 M -42.42 % | 2.432 M 2 182.88 % | 106.512 K -3.05 % | 109.863 K -54.87 % | 243.439 K -41.49 % | 416.088 K -47.01 % | 785.268 K -35.67 % | 1.221 M -25.10 % | 1.630 M 902.11 % | 162.632 K 1 128.52 % | 13.238 K -98.01 % | 665.096 K -53.75 % | 1.438 M 25.45 % | 1.146 M 7 303.33 % | 15.485 K -87.97 % | 128.672 K 353.71 % | 28.360 K 33.77 % | 21.201 K -65.76 % | 61.924 K -81.59 % | 336.440 K 542.04 % | 52.402 K 629.63 % | 7.182 K -95.40 % | 156.021 K 5 836.87 % | 2.628 K -26.82 % | 3.591 K -54.28 % | 7.854 K -86.77 % | 59.353 K 159.67 % | 22.857 K -79.03 % | 109.016 K -42.51 % | 189.625 K 335.84 % | 43.508 K -71.87 % | 154.683 K -70.38 % | 522.285 K 24.81 % | 418.478 K -50.72 % | 849.221 K -68.58 % | 2.703 M 3 832.46 % | 68.740 K -83.33 % | 412.357 K |
| Cash and short term investments | 13.386 M 289.60 % | 3.436 M -28.51 % | 4.806 M 209.52 % | 1.553 M -40.17 % | 2.595 M -46.24 % | 4.827 M -38.75 % | 7.881 M 173.08 % | 2.886 M -27.76 % | 3.995 M 125.35 % | 1.773 M -60.75 % | 4.517 M -40.80 % | 7.629 M -41.07 % | 12.946 M -24.23 % | 17.085 M -16.94 % | 20.569 M 244.27 % | 5.975 M -37.15 % | 9.506 M 1.72 % | 9.346 M 255.47 % | 2.629 M -23.46 % | 3.435 M 126.33 % | 1.518 M -39.87 % | 2.524 M 1 334.02 % | 176.012 K 19.44 % | 147.363 K -49.78 % | 293.439 K -29.48 % | 416.088 K -47.01 % | 785.268 K -35.67 % | 1.221 M -25.10 % | 1.630 M 902.11 % | 162.632 K 1 128.52 % | 13.238 K -98.01 % | 665.096 K -53.75 % | 1.438 M 25.45 % | 1.146 M 7 303.33 % | 15.485 K -87.97 % | 128.672 K 353.71 % | 28.360 K 33.77 % | 21.201 K -65.76 % | 61.924 K -81.59 % | 336.440 K 542.04 % | 52.402 K 629.63 % | 7.182 K -95.40 % | 156.021 K 1 344.91 % | 10.798 K 3.12 % | 10.471 K 33.32 % | 7.854 K -86.77 % | 59.353 K 159.67 % | 22.857 K -79.03 % | 109.016 K -42.51 % | 189.625 K 335.84 % | 43.508 K -71.87 % | 154.683 K -70.38 % | 522.285 K 24.81 % | 418.478 K -50.72 % | 849.221 K -68.58 % | 2.703 M 3 832.46 % | 68.740 K -83.33 % | 412.357 K |
| Total current assets | 13.839 M 246.44 % | 3.995 M -20.63 % | 5.033 M 192.77 % | 1.719 M -39.71 % | 2.851 M -44.39 % | 5.128 M -37.53 % | 8.208 M 162.33 % | 3.129 M -32.30 % | 4.622 M 114.38 % | 2.156 M -56.71 % | 4.980 M -39.84 % | 8.277 M -39.84 % | 13.759 M -22.97 % | 17.861 M -14.99 % | 21.011 M 234.81 % | 6.275 M -35.09 % | 9.669 M 1.49 % | 9.526 M 241.77 % | 2.787 M -19.95 % | 3.482 M 119.15 % | 1.589 M -39.48 % | 2.625 M 895.66 % | 263.664 K 6.36 % | 247.895 K -37.73 % | 398.098 K -26.31 % | 540.240 K -41.73 % | 927.156 K -31.22 % | 1.348 M -22.29 % | 1.735 M 459.77 % | 309.888 K 98.81 % | 155.873 K -81.41 % | 838.537 K -48.24 % | 1.620 M 22.20 % | 1.326 M 612.88 % | 185.959 K -43.03 % | 326.409 K 35.16 % | 241.497 K 7.12 % | 225.447 K -18.84 % | 277.765 K -54.85 % | 615.255 K 274.79 % | 164.162 K -13.76 % | 190.361 K 12.80 % | 168.759 K 255.00 % | 47.538 K -15.42 % | 56.203 K -23.92 % | 73.873 K -36.08 % | 115.562 K 125.73 % | 51.195 K -62.38 % | 136.099 K -39.87 % | 226.357 K 184.81 % | 79.476 K -65.49 % | 230.302 K -59.93 % | 574.801 K 24.09 % | 463.210 K -53.15 % | 988.663 K -65.37 % | 2.855 M 1 553.57 % | 172.646 K -67.18 % | 526.022 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.350 K 23.39 % | -76.163 K -102.46 % | -37.618 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.680 K -24.02 % | -115.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.245 K | 0.000 100.00 % | -26.569 K -55.78 % | -17.055 K -1.83 % | -16.749 K | 0.000 100.00 % | -16.595 K -29.78 % | -12.787 K 68.51 % | -40.602 K | 0.000 | 0.000 100.00 % | -10.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.953 K -66.75 % | 312.629 K 649.75 % | 41.698 K 147.32 % | 16.860 K | 0.000 -100.00 % | 58.350 K -23.39 % | 76.163 K 102.46 % | 37.618 K 80.41 % | 20.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.680 K 24.02 % | 115.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 K -1.80 % | 4.505 K | 0.000 | 0.000 -100.00 % | 8.946 K 1.67 % | 8.799 K -76.99 % | 38.245 K 76 390.00 % | 50.000 -99.81 % | 26.569 K 55.78 % | 17.055 K 1.83 % | 16.749 K | 0.000 -100.00 % | 16.595 K 29.78 % | 12.787 K -68.51 % | 40.602 K | 0.000 -100.00 % | 13.845 K 30.29 % | 10.626 K 4 364.71 % | 238.000 -99.27 % | 32.410 K -6.36 % | 34.612 K -20.95 % | 43.783 K 12.50 % | 38.917 K 392.87 % | 7.896 K 48.34 % | 5.323 K -65.17 % | 15.284 K 98.06 % | 7.717 K -73.71 % | 29.355 K 3.73 % | 28.300 K 26.24 % | 22.417 K -77.56 % | 99.881 K 28.99 % | 77.436 K 55.59 % | 49.770 K -12.78 % | 57.065 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 433.106 K -59.00 % | 1.056 M 216.55 % | 333.710 K -3.06 % | 344.235 K -8.32 % | 375.458 K -27.37 % | 516.918 K -26.05 % | 698.967 K 50.03 % | 465.870 K 19.12 % | 391.105 K | 0.000 | 0.000 -100.00 % | 991.452 | 0.000 -100.00 % | 938.511 K 30.03 % | 721.750 K -36.04 % | 1.128 M 43.31 % | 787.415 K 38.75 % | 567.514 K 210.37 % | 182.852 K -48.73 % | 356.660 K 20.31 % | 296.459 K -70.75 % | 1.014 M 696.64 % | 127.227 K -4.86 % | 133.727 K 27.10 % | 105.218 K 24.31 % | 84.640 K -44.36 % | 152.124 K -0.50 % | 152.895 K -5.95 % | 162.576 K -73.92 % | 623.257 K 48.65 % | 419.291 K -14.58 % | 490.833 K 159.04 % | 189.480 K -50.21 % | 380.589 K 68.57 % | 225.769 K 30.37 % | 173.180 K 4.35 % | 165.955 K -8.91 % | 182.179 K -8.69 % | 199.526 K -52.45 % | 419.629 K | 0.000 | 0.000 -100.00 % | 1.089 M 5.40 % | 1.033 M 3.44 % | 998.887 K 183.63 % | 352.178 K -42.79 % | 615.607 K 313.85 % | 148.751 K -0.97 % | 150.212 K -45.84 % | 277.347 K -9.93 % | 307.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.770 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.827 M 10.07 % | 6.203 M 0.00 % | 6.203 M 0.00 % | 6.203 M 0.82 % | 6.152 M 1.10 % | 6.085 M 1.13 % | 6.017 M 1.14 % | 5.949 M 4.92 % | 5.670 M 1.95 % | 5.562 M 2.14 % | 5.445 M 2.19 % | 5.329 M 4.83 % | 5.083 M 0.75 % | 5.045 M -0.41 % | 5.066 M 22.65 % | 4.131 M 7.87 % | 3.829 M 28.67 % | 2.976 M -9.80 % | 3.300 M 0.00 % | 3.300 M 2.21 % | 3.228 M 0.22 % | 3.221 M 25.90 % | 2.558 M 2.96 % | 2.485 M 0.80 % | 2.465 M 6.08 % | 2.324 M 0.32 % | 2.316 M -4.93 % | 2.437 M -4.78 % | 2.559 M 15.31 % | 2.219 M -87.24 % | 17.395 M 826.53 % | 1.877 M 6.52 % | 1.763 M 143.46 % | 723.967 K -48.89 % | 1.417 M 6.28 % | 1.333 M 23.55 % | 1.079 M 11.16 % | 970.402 K 10.69 % | 876.671 K 3.38 % | 848.007 K 686.01 % | 107.887 K 0.00 % | 107.887 K -98.97 % | 10.499 M -1.72 % | 10.682 M 2.54 % | 10.418 M 0.63 % | 10.353 M 67.94 % | 6.165 M 29.46 % | 4.762 M -54.20 % | 10.397 M 0.17 % | 10.380 M 1.97 % | 10.180 M 0.49 % | 10.130 M 3 103.03 % | 316.249 K -96.85 % | 10.048 M 0.18 % | 10.030 M 1 179.22 % | 784.037 K -86.93 % | 5.997 M -3.38 % | 6.207 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 555.000 K 0.00 % | 555.000 K -9.76 % | 615.000 K 0.00 % | 615.000 K -0.32 % | 617.000 K | 0.000 -100.00 % | 610.000 K 6.09 % | 575.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.423 M 13.63 % | 66.374 M 2.03 % | 65.056 M 8.33 % | 60.056 M -1.79 % | 61.150 M -0.14 % | 61.235 M -1.95 % | 62.454 M 12.86 % | 55.337 M 2.69 % | 53.886 M 9.61 % | 49.163 M 0.65 % | 48.844 M -1.40 % | 49.536 M -1.76 % | 50.421 M -0.30 % | 50.572 M 0.39 % | 50.377 M 78.68 % | 28.195 M -10.17 % | 31.387 M 6.00 % | 29.611 M 34.18 % | 22.068 M -1.90 % | 22.495 M 9.23 % | 20.594 M -4.36 % | 21.532 M 87.76 % | 11.468 M -0.57 % | 11.533 M -10.51 % | 12.888 M -1.68 % | 13.107 M -3.22 % | 13.544 M 0.54 % | 13.471 M -6.04 % | 14.338 M 12.32 % | 12.765 M 2.14 % | 12.497 M -1.87 % | 12.735 M -0.68 % | 12.822 M 5.85 % | 12.113 M 10.95 % | 10.918 M 0.04 % | 10.914 M 0.73 % | 10.834 M -0.65 % | 10.905 M -0.84 % | 10.998 M -2.40 % | 11.268 M 59.51 % | 7.064 M -0.27 % | 7.084 M 110.02 % | 3.373 M 3.73 % | 3.252 M 0.28 % | 3.242 M -0.47 % | 3.258 M -0.97 % | 3.290 M -60.49 % | 8.326 M -0.31 % | 8.352 M -3.58 % | 8.662 M 1.86 % | 8.504 M -1.67 % | 8.648 M -6.01 % | 9.201 M 4.13 % | 8.836 M -3.01 % | 9.111 M -7.81 % | 9.882 M 63.28 % | 6.052 M 0.69 % | 6.011 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.916 K | 0.000 | 0.000 100.00 % | -23.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.442 K | 0.000 100.00 % | -628.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -2.000 K 96.43 % | -56.000 K -293.10 % | 29.000 K -17.14 % | 35.000 K -86.99 % | 269.000 K 5.08 % | 256.000 K 412.00 % | 50.000 K | 0.000 |
| Stock based compensation | 553.558 K | 0.000 | 0.000 -100.00 % | 29.660 K -31.02 % | 43.000 K 1.10 % | 42.533 K 0.00 % | 42.533 K -53.26 % | 91.004 K -16.00 % | 108.342 K -7.05 % | 116.565 K 0.00 % | 116.565 K -52.53 % | 245.552 K 548.92 % | 37.840 K -83.64 % | 231.309 K -23.26 % | 301.424 K 0.00 % | 301.424 K -61.65 % | 785.988 K 179.41 % | 281.300 K | 0.000 -100.00 % | 4.798 K -33.34 % | 7.198 K 0.00 % | 7.198 K 0.00 % | 7.198 K -63.43 % | 19.684 K -87.32 % | 155.181 K 428.24 % | 29.377 K -1.92 % | 29.952 K 102.23 % | 14.811 K -42.15 % | 25.602 K -66.80 % | 77.111 K -30.21 % | 110.491 K -40.75 % | 186.472 K 226.99 % | 57.026 K -42.79 % | 99.680 K 24.00 % | 80.388 K -57.85 % | 190.697 K 55.23 % | 122.845 K 406.97 % | 24.231 K -6.04 % | 25.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -90.00 % | 10.000 K | 0.000 -100.00 % | 6.200 K -65.56 % | 18.000 K -59.09 % | 44.000 K -12.00 % | 50.000 K -13.79 % | 58.000 K 0.00 % | 58.000 K 222.22 % | 18.000 K 125.00 % | 8.000 K -91.58 % | 95.000 K -44.12 % | 170.000 K -19.05 % | 210.000 K |
| Change in working capital | -492.802 K -270.11 % | 289.699 K 250.64 % | -192.309 K -286.83 % | 102.934 K 140.64 % | 42.775 K 135.50 % | -120.507 K 52.75 % | -255.024 K -185.28 % | 299.044 K 209.46 % | -273.193 K -2 632.48 % | -9.998 K 98.26 % | -573.209 K -285.02 % | 309.803 K 276.06 % | -175.960 K -7.56 % | -163.589 K 80.22 % | -826.954 K -320.68 % | -196.577 K -1 074.72 % | -16.734 K -128.74 % | 58.219 K 118.75 % | -310.560 K -11 744.54 % | 2.667 K 100.38 % | -704.863 K -934.75 % | -68.119 K -210.23 % | 61.799 K 1 367.91 % | 4.210 K -95.09 % | 85.808 K 366.81 % | -32.161 K -79.74 % | -17.893 K 62.31 % | -47.480 K 74.85 % | -188.759 K -308.68 % | 90.453 K 159.86 % | -151.099 K -167.51 % | 223.807 K 175.91 % | -294.847 K -363.39 % | 111.945 K 136.27 % | 47.380 K 135.98 % | -131.676 K -220.54 % | -41.079 K -153.62 % | 76.610 K 182.90 % | -92.409 K 84.79 % | -607.674 K -2 039.62 % | -28.401 K -462.17 % | -5.052 K 91.47 % | -59.207 K -293.35 % | 30.622 K -72.50 % | 111.371 K -59.48 % | 274.862 K -12.45 % | 313.939 K 778.24 % | -46.287 K -189.48 % | 51.727 K 298.70 % | 12.974 K -91.13 % | 146.285 K 427.48 % | -44.670 K -6 210.81 % | 731.000 -99.53 % | 154.601 K 237.38 % | -112.533 K -34.98 % | -83.370 K -144.38 % | 187.845 K 375.23 % | 39.527 K |
| Accounts receivables | 63.148 K 231.06 % | -48.182 K -93.99 % | -24.838 K -134.87 % | 71.221 K 223 048.82 % | -31.945 -100.14 % | 23.452 K 160.84 % | -38.545 K -129.89 % | -16.767 K -112.84 % | 130.564 K 259.07 % | -82.081 K -407.50 % | 26.693 K 194.17 % | -28.347 K -2.57 % | -27.637 K -177.50 % | 35.662 K 189.15 % | -40.004 K -108.35 % | -19.200 K -130.36 % | 63.251 K 133 495.90 % | -47.416 -147.84 % | -19.132 -218.54 % | 16.140 1 015.41 % | 1.447 114.51 % | -9.974 -100.03 % | 33.967 K 283.16 % | 8.865 K 467.54 % | 1.562 K 100 609.22 % | 1.551 -44.71 % | 2.805 -99.98 % | 11.483 K 3 959 755.17 % | -0.290 99.99 % | -2.659 K -123.84 % | 11.154 K 48 956.77 % | -22.830 99.76 % | -9.514 K -3 009.15 % | -306.000 93.60 % | -4.779 K -203.33 % | 4.625 K 221.45 % | -3.808 K -113.69 % | 27.815 K 586.28 % | -5.720 K 53.02 % | -12.176 K -278.25 % | -3.219 K -332.08 % | -745.000 -565.63 % | 160.000 -92.73 % | 2.202 K -75.99 % | 9.171 K -80.86 % | 47.906 K 4 734.11 % | 991.000 138.52 % | -2.573 K -125.83 % | 9.961 K -33.08 % | 14.884 K -31.21 % | 21.638 K 2 151.00 % | -1.055 K 82.07 % | -5.883 K -107.59 % | 77.464 K 445.13 % | -22.445 K 18.87 % | -27.666 K -479.25 % | 7.295 K -38.20 % | 11.805 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -555.950 K -264.54 % | 337.881 K 301.75 % | -167.471 K -628.08 % | 31.713 K -25.91 % | 42.806 K 129.73 % | -143.959 K 33.50 % | -216.479 K -168.55 % | 315.811 K 178.22 % | -403.757 K -660.13 % | 72.083 K 112.02 % | -599.902 K -277.41 % | 338.150 K 327.98 % | -148.323 K 25.56 % | -199.251 K 74.68 % | -786.950 K -343.66 % | -177.377 K -121.76 % | -79.985 K -237.28 % | 58.266 K 118.76 % | -310.541 K -11 814.72 % | 2.651 K 100.38 % | -704.864 K -934.91 % | -68.109 K -344.71 % | 27.832 K 697.89 % | -4.655 K -105.53 % | 84.246 K 361.94 % | -32.163 K -79.72 % | -17.896 K 69.65 % | -58.963 K 68.76 % | -188.759 K -302.72 % | 93.112 K 157.39 % | -162.253 K -172.49 % | 223.829 K 178.44 % | -285.333 K -354.19 % | 112.251 K 115.21 % | 52.159 K 138.27 % | -136.301 K -265.70 % | -37.271 K -176.38 % | 48.795 K 156.29 % | -86.689 K 85.44 % | -595.498 K -2 264.78 % | -25.182 K -484.68 % | -4.307 K 92.75 % | -59.367 K -308.89 % | 28.420 K -72.19 % | 102.200 K -54.97 % | 226.956 K -27.48 % | 312.948 K 815.90 % | -43.714 K -204.66 % | 41.766 K 2 286.70 % | -1.910 K -101.53 % | 124.647 K 385.79 % | -43.615 K -759.43 % | 6.614 K -91.43 % | 77.137 K 185.62 % | -90.088 K -61.73 % | -55.704 K -130.85 % | 180.550 K 551.29 % | 27.722 K |
| Other non cash items | 8.833 K 195.90 % | -9.211 K -175.79 % | 12.153 K 624.74 % | -2.316 K 97.30 % | -85.709 K -377.04 % | 30.937 K 9 921.27 % | -315.000 99.98 % | -1.611 M -22 497.87 % | 7.191 K 170.51 % | -10.199 K -115.71 % | 64.901 K 20 638.29 % | -316.000 98.25 % | -18.037 K -132.72 % | 55.117 K 88 998.39 % | -62.000 -100.00 % | 2.883 M 1 529.79 % | -201.604 K 31.43 % | -294.000 K -459.48 % | -52.549 K 60.72 % | -133.789 K -1 029 046.15 % | -13.000 99.94 % | -23.083 K 28.05 % | -32.083 K -103.33 % | 964.621 K 1 236 793.59 % | -78.000 -2.63 % | -76.000 -2.70 % | -74.000 -100.02 % | 425.536 K 19 076.93 % | 2.219 K -85.72 % | 15.541 K -0.20 % | 15.572 K -23.84 % | 20.446 K -36.62 % | 32.258 K -7.39 % | 34.832 K 50.27 % | 23.180 K -35.33 % | 35.846 K -8.11 % | 39.009 K 120.42 % | -191.053 K -708.02 % | 31.422 K 352.43 % | -12.448 K -162.32 % | 19.975 K 5.40 % | 18.952 K -87.37 % | 150.016 K 350.89 % | 33.271 K 1.08 % | 32.915 K 1.13 % | 32.548 K -99.34 % | 4.898 M 4 585.42 % | 104.535 K -68.42 % | 330.974 K 1 014.84 % | 29.688 K 246.01 % | 8.580 K -98.41 % | 540.406 K 955.47 % | -63.171 K -88.82 % | -33.455 K 84.16 % | -211.166 K -14.45 % | -184.498 K -789.49 % | -20.742 K -792.13 % | -2.325 K |
| Net cash provided by operating activities | -1.016 M -74.76 % | -581.355 K 10.75 % | -651.347 K -129.29 % | -284.077 K -52 110.82 % | -544.096 99.92 % | -641.322 K 27.18 % | -880.705 K -740.74 % | -104.753 K 85.11 % | -703.706 K -21.77 % | -577.917 K 52.40 % | -1.214 M -211.87 % | -389.294 K 56.09 % | -886.518 K -8.97 % | -813.531 K 47.39 % | -1.546 M -77.90 % | -869.141 K -122.32 % | -390.936 K -0.11 % | -390.496 K 38.91 % | -639.213 K -213.95 % | -203.606 K 77.26 % | -895.179 K -164.74 % | -338.135 K -52.80 % | -221.298 K 28.24 % | -308.371 K -105.42 % | -150.118 K 47.42 % | -285.479 K 1.07 % | -288.554 K -13.81 % | -253.545 K 56.47 % | -582.464 K -381.57 % | -120.951 K 67.25 % | -369.330 K -250.10 % | -105.494 K 79.63 % | -517.869 K -1 599.27 % | -30.476 K 65.29 % | -87.790 K 61.38 % | -227.289 K -17.23 % | -193.882 K -86.14 % | -104.159 K 58.19 % | -249.105 K 74.03 % | -959.297 K -490.65 % | -162.413 K -33.45 % | -121.705 K -171.17 % | -44.882 K -258.14 % | -12.532 K 56.67 % | -28.922 K 28.87 % | -40.662 K -49.80 % | -27.145 K 65.39 % | -78.435 K -50.85 % | -51.997 K 43.68 % | -92.322 K -31.08 % | -70.430 K 69.40 % | -230.171 K 28.99 % | -324.150 K -188.64 % | -112.302 K 68.54 % | -357.012 K -14.13 % | -312.809 K -248.64 % | -89.723 K 51.82 % | -186.243 K |
| Investments in property plant and equipment | -342.663 K 61.01 % | -878.925 K -82.78 % | -480.857 K 37.55 % | -770.040 K -46 251.54 % | -1.661 K 99.93 % | -2.344 M -14.89 % | -2.041 M 3.64 % | -2.118 M 64.68 % | -5.995 M -419.04 % | 1.879 M 3 325.06 % | -58.267 K -111.58 % | 503.299 K 106.33 % | -7.956 M -211 160.99 % | -3.766 K 0.79 % | -3.796 K 80.83 % | -19.800 K 83.03 % | -116.677 K -126.16 % | -51.591 K -100.16 % | -25.775 K 87.04 % | -198.934 K -1 643.96 % | -11.407 K -59.63 % | -7.146 K -2 489.13 % | -276.000 30.13 % | -395.000 90.69 % | -4.241 K -466.22 % | -749.000 5.90 % | -796.000 97.54 % | -32.372 K -116.70 % | 193.861 K 57 286.14 % | -339.000 99.82 % | -190.648 K -340.42 % | -43.288 K 20.48 % | -54.438 K -261.91 % | 33.623 K 188.18 % | -38.128 K 36.95 % | -60.474 K -11 922.66 % | -503.000 -100.82 % | 61.619 K 198.73 % | -62.409 K 58.60 % | -150.763 K -4 511.90 % | -3.269 K -2 395.42 % | -131.000 98.19 % | -7.237 K 58.48 % | -17.431 K -43.24 % | -12.169 K -12.29 % | -10.837 K 67.32 % | -33.165 K 30.51 % | -47.724 K -70.55 % | -27.983 K -55.37 % | -18.011 K 98.32 % | -1.070 M -145.99 % | -434.821 K 26.19 % | -589.125 K -12 016.93 % | -4.862 K 79.45 % | -23.663 K -185.17 % | -8.298 K 73.88 % | -31.767 K 89.44 % | -300.732 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 154.114 K 31.61 % | 117.097 K | 0.000 -100.00 % | 26.970 K | 0.000 | 0.000 -100.00 % | 652.945 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 |
| Other investing activites | 758.875 K | 0.000 | 0.000 -100.00 % | 759.000 3 546.58 % | 20.814 100.07 % | -29.206 K -195.68 % | 30.524 K -97.10 % | 1.052 M -74.21 % | 4.079 M 200.00 % | -4.079 M -117.06 % | -1.879 M 64.27 % | -5.260 M -216.83 % | 4.502 M 275.70 % | -2.562 M -9.72 % | -2.335 M 12.55 % | -2.670 M -60.76 % | -1.661 M -171.19 % | -612.533 K -216.99 % | -193.233 K -273.43 % | -51.746 K 56.96 % | -120.218 K -147.24 % | 254.466 K 739.73 % | -39.777 K -119.16 % | 207.658 K 1 235.36 % | -18.290 K 77.95 % | -82.952 K 43.20 % | -146.050 K -18.58 % | -123.167 K 79.73 % | -607.573 K -4 135.96 % | 15.054 K 250.54 % | -10.000 K 98.57 % | -697.624 K -93.19 % | -361.116 K -510.33 % | -59.167 K | 0.000 | 0.000 100.00 % | -65.876 K 15.61 % | -78.064 K | 0.000 -100.00 % | 66.092 K 200.30 % | -65.896 K | 0.000 -100.00 % | 32.012 K | 0.000 -100.00 % | 1.828 K | 0.000 -100.00 % | 136.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 314.472 K 200.28 % | -313.579 K 78.77 % | -1.477 M -20.89 % | -1.222 M -450.10 % | -222.127 K | 0.000 |
| Net cash used for investing activites | 416.212 K 147.35 % | -878.925 K -82.78 % | -480.857 K 37.49 % | -769.281 K -46 793.37 % | -1.640 K 99.93 % | -2.374 M -18.09 % | -2.010 M -88.64 % | -1.066 M 44.39 % | -1.916 M 6.33 % | -2.046 M -12.38 % | -1.820 M 61.73 % | -4.757 M -38.79 % | -3.427 M -33.55 % | -2.566 M -9.71 % | -2.339 M -14.82 % | -2.037 M -14.59 % | -1.778 M -167.69 % | -664.124 K -203.24 % | -219.008 K 12.63 % | -250.680 K -90.45 % | -131.625 K -153.16 % | 247.617 K 718.22 % | -40.053 K -119.32 % | 207.263 K 1 019.90 % | -22.531 K 73.08 % | -83.701 K 43.00 % | -146.846 K 5.59 % | -155.539 K 62.40 % | -413.712 K -2 911.50 % | 14.715 K 107.33 % | -200.648 K 72.92 % | -740.912 K -78.29 % | -415.554 K -1 526.82 % | -25.544 K 33.00 % | -38.128 K 36.95 % | -60.474 K 8.90 % | -66.379 K -303.64 % | -16.445 K 73.65 % | -62.409 K 26.29 % | -84.671 K -22.42 % | -69.165 K -52 697.71 % | -131.000 -100.53 % | 24.775 K 242.13 % | -17.431 K -68.56 % | -10.341 K 4.58 % | -10.837 K -110.46 % | 103.641 K 317.17 % | -47.724 K -70.55 % | -27.983 K -55.37 % | -18.011 K 55.80 % | -40.745 K 90.63 % | -434.821 K -58.32 % | -274.653 K 13.75 % | -318.441 K 78.78 % | -1.501 M -21.99 % | -1.230 M -384.54 % | -253.894 K 15.57 % | -300.732 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.335 K | 0.000 100.00 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.951 K -1 249.51 % | 10.000 K | 0.000 | 0.000 100.00 % | -20.933 K 22.83 % | -27.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.500 M | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 100.00 % | -35.125 K -100.44 % | 8.050 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 K -100.01 % | 19.301 M | 0.000 -100.00 % | 2.122 M -71.38 % | 7.415 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.505 M 863.46 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M | 0.000 | 0.000 -100.00 % | 100.000 K -94.31 % | 1.758 M 52 526.10 % | -3.353 K -200.00 % | 3.353 K -99.34 % | 505.000 K 109.54 % | 241.000 K 1 135.90 % | 19.500 K -15.22 % | 23.000 K -96.36 % | 632.500 K 74.10 % | 363.300 K 803.73 % | 40.200 K -74.06 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.128 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -314.275 | 0.000 100.00 % | -55.619 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -864.131 K -14 110.34 % | -6.081 K 96.76 % | -187.715 K | 0.000 | 0.000 100.00 % | -35.125 K 78.85 % | -166.052 K | 0.000 100.00 % | -134.808 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 K 99.84 % | -1.316 M | 0.000 -100.00 % | 2.122 M 3 292.85 % | 62.554 K | 0.000 100.00 % | -110.545 K -2 299.50 % | -4.607 K 94.85 % | -89.452 K -4 372.60 % | -2.000 K 93.84 % | -32.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 100.00 % | -286.939 K -212.25 % | 255.630 K 4 447.45 % | -5.880 K 77.93 % | -26.648 K 95.00 % | -532.679 K -144.88 % | 1.187 M 12 556.64 % | 9.378 K 575.08 % | -1.974 K 92.09 % | -24.955 K -141.33 % | 60.381 K 331.35 % | 13.998 K -98.05 % | 716.439 K 1 306.59 % | -59.377 K -182.24 % | 72.197 K -58.39 % | 173.500 K 498.28 % | 29.000 K -17.14 % | 35.000 K 2 218.41 % | 1.510 K 103.77 % | -40.000 K -200.00 % | 40.000 K 6 459.30 % | -629.000 -100.69 % | 91.450 K | 0.000 | 0.000 -100.00 % | 702.610 K | 0.000 -100.00 % | 3.862 K -99.91 % | 4.177 M | 0.000 -100.00 % | 12.500 K |
| Net cash used provided by financing activities | 10.636 M 175 003.29 % | -6.081 K -100.14 % | 4.312 M | 0.000 | 0.000 100.00 % | -35.125 K -100.45 % | 7.884 M | 0.000 -100.00 % | 4.865 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 K -100.01 % | 17.985 M | 0.000 -100.00 % | 2.122 M -71.61 % | 7.477 M | 0.000 -100.00 % | 2.289 M 49 795.16 % | -4.607 K -100.19 % | 2.416 M 836.26 % | 258.000 K 894.63 % | -32.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 -100.00 % | 2.463 M 863.62 % | 255.630 K 412.20 % | -81.880 K -211.63 % | 73.352 K -94.01 % | 1.225 M 3.22 % | 1.187 M 9 223.23 % | 12.731 K -96.72 % | 388.075 K 71.68 % | 226.045 K 182.98 % | 79.881 K 115.91 % | 36.998 K -97.21 % | 1.328 M 379.77 % | 276.798 K 146.27 % | 112.397 K -35.22 % | 173.500 K 498.28 % | 29.000 K -17.14 % | 35.000 K 2 218.41 % | 1.510 K 103.77 % | -40.000 K -200.00 % | 40.000 K 6 459.30 % | -629.000 -100.25 % | 256.450 K | 0.000 -100.00 % | 297.390 K -57.67 % | 702.610 K | 0.000 -100.00 % | 3.862 K -99.91 % | 4.177 M | 0.000 -100.00 % | 12.500 K |
| Effect of forex changes on cash | -76.631 K -188.01 % | 87.073 K 1.80 % | 85.535 K 977.54 % | 7.938 K 15 830.03 % | -50.464 -100.19 % | 27.264 K 1 982.87 % | -1.448 K -101.89 % | 76.776 K 558.20 % | -16.756 K -169.66 % | 24.054 K -17.39 % | 29.117 K -84.91 % | 192.994 K 5.07 % | 183.677 K 490.24 % | -47.068 K -314.43 % | 21.950 K 9 908.08 % | -223.795 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.959 M 822.07 % | -1.379 M -142.24 % | 3.266 M 412.37 % | -1.045 M -46 673.90 % | -2.235 K 99.93 % | -3.023 M -160.55 % | 4.992 M 556.49 % | -1.094 M -149.07 % | 2.229 M 185.73 % | -2.600 M 13.50 % | -3.005 M 41.15 % | -5.107 M -23.66 % | -4.130 M -20.44 % | -3.429 M -124.28 % | 14.121 M 585.88 % | -2.906 M -6 169.52 % | -46.357 K -100.72 % | 6.422 M 848.34 % | -858.221 K -146.77 % | 1.835 M 277.93 % | -1.031 M -144.36 % | 2.325 M 69 483.17 % | -3.351 K 97.49 % | -133.576 K 22.63 % | -172.649 K 53.23 % | -369.180 K 15.21 % | -435.400 K -6.43 % | -409.084 K -127.88 % | 1.467 M 882.05 % | 149.394 K 122.92 % | -651.858 K 15.68 % | -773.054 K -364.98 % | 291.745 K -74.20 % | 1.131 M 1 099.16 % | -113.187 K -212.83 % | 100.312 K 393.17 % | -34.216 K -5 347.85 % | 652.000 100.24 % | -274.516 K -196.65 % | 284.038 K 528.12 % | 45.220 K 579.08 % | -9.439 K -106.15 % | 153.393 K 16 028.66 % | -963.000 77.41 % | -4.263 K 91.72 % | -51.499 K -241.11 % | 36.496 K 142.36 % | -86.159 K -6.89 % | -80.609 K -155.17 % | 146.117 K 231.43 % | -111.175 K 69.76 % | -367.602 K -454.12 % | 103.807 K 124.10 % | -430.743 K 76.77 % | -1.854 M -170.37 % | 2.634 M 866.68 % | -343.617 K 27.58 % | -474.475 K |
| Cash at beginning of period | 3.408 M -28.81 % | 4.787 M 214.65 % | 1.521 M -40.73 % | 2.567 M 53 354.34 % | 4.802 K -99.94 % | 7.825 M 176.21 % | 2.833 M -27.85 % | 3.926 M 131.26 % | 1.698 M -60.49 % | 4.297 M -41.15 % | 7.303 M -41.15 % | 12.409 M -24.97 % | 16.539 M -17.17 % | 19.968 M 241.52 % | 5.847 M -33.20 % | 8.753 M -0.53 % | 8.800 M 270.18 % | 2.377 M -26.53 % | 3.235 M 131.07 % | 1.400 M -42.42 % | 2.432 M 2 182.88 % | 106.512 K -3.05 % | 109.863 K -54.87 % | 243.439 K -41.49 % | 416.088 K -47.01 % | 785.268 K -35.67 % | 1.221 M -25.10 % | 1.630 M 902.11 % | 162.632 K 1 128.52 % | 13.238 K -98.01 % | 665.096 K -53.75 % | 1.438 M 25.45 % | 1.146 M 7 303.33 % | 15.485 K -87.97 % | 128.672 K 353.71 % | 28.360 K -54.68 % | 62.576 K 1.05 % | 61.924 K -81.59 % | 336.440 K 542.04 % | 52.402 K 629.63 % | 7.182 K -56.79 % | 16.621 K 532.46 % | 2.628 K -26.82 % | 3.591 K -54.28 % | 7.854 K -86.77 % | 59.353 K 159.67 % | 22.857 K -79.03 % | 109.016 K -42.51 % | 189.625 K 335.84 % | 43.508 K -71.87 % | 154.683 K -70.38 % | 522.285 K 24.81 % | 418.478 K -50.72 % | 849.221 K -68.58 % | 2.703 M 3 832.46 % | 68.740 K -83.33 % | 412.357 K -53.50 % | 886.832 K |
| Cash at end of period | 13.367 M 292.26 % | 3.408 M -28.81 % | 4.787 M 214.65 % | 1.521 M 59 171.37 % | 2.567 K -99.95 % | 4.802 M -38.63 % | 7.825 M 176.21 % | 2.833 M -27.85 % | 3.926 M 131.26 % | 1.698 M -60.49 % | 4.297 M -41.15 % | 7.303 M -41.15 % | 12.409 M -24.97 % | 16.539 M -17.17 % | 19.968 M 241.52 % | 5.847 M -33.20 % | 8.753 M -0.53 % | 8.800 M 270.18 % | 2.377 M -26.53 % | 3.235 M 131.07 % | 1.400 M -42.42 % | 2.432 M 2 182.88 % | 106.512 K -3.05 % | 109.863 K -54.87 % | 243.439 K -41.49 % | 416.088 K -47.01 % | 785.268 K -35.67 % | 1.221 M -25.10 % | 1.630 M 902.11 % | 162.632 K 1 128.52 % | 13.238 K -98.01 % | 665.096 K -53.75 % | 1.438 M 25.45 % | 1.146 M 7 303.33 % | 15.485 K -87.97 % | 128.672 K 353.71 % | 28.360 K -54.68 % | 62.576 K 1.05 % | 61.924 K -81.59 % | 336.440 K 542.04 % | 52.402 K 629.63 % | 7.182 K -95.40 % | 156.021 K 5 836.87 % | 2.628 K -26.82 % | 3.591 K -54.28 % | 7.854 K -86.77 % | 59.353 K 159.67 % | 22.857 K -79.03 % | 109.016 K -42.51 % | 189.625 K 335.84 % | 43.508 K -71.87 % | 154.683 K -70.38 % | 522.285 K 24.81 % | 418.478 K -50.72 % | 849.221 K -68.58 % | 2.703 M 3 832.46 % | 68.740 K -83.33 % | 412.357 K |
| Operating cash flow | -1.016 M -74.76 % | -581.355 K 10.75 % | -651.347 K -129.29 % | -284.077 K -52 110.82 % | -544.096 99.92 % | -641.322 K 27.18 % | -880.705 K -740.74 % | -104.753 K 85.11 % | -703.706 K -21.77 % | -577.917 K 52.40 % | -1.214 M -211.87 % | -389.294 K 56.09 % | -886.518 K -8.97 % | -813.531 K 47.39 % | -1.546 M -77.90 % | -869.141 K -122.32 % | -390.936 K -0.11 % | -390.496 K 38.91 % | -639.213 K -213.95 % | -203.606 K 77.26 % | -895.179 K -164.74 % | -338.135 K -52.80 % | -221.298 K 28.24 % | -308.371 K -105.42 % | -150.118 K 47.42 % | -285.479 K 1.07 % | -288.554 K -13.81 % | -253.545 K 56.47 % | -582.464 K -381.57 % | -120.951 K 67.25 % | -369.330 K -250.10 % | -105.494 K 79.63 % | -517.869 K -1 599.27 % | -30.476 K 65.29 % | -87.790 K 61.38 % | -227.289 K -17.23 % | -193.882 K -208.81 % | -62.784 K 74.80 % | -249.105 K 74.03 % | -959.297 K -490.65 % | -162.413 K -33.45 % | -121.705 K -171.17 % | -44.882 K -258.14 % | -12.532 K 56.67 % | -28.922 K 28.87 % | -40.662 K -49.80 % | -27.145 K 65.39 % | -78.435 K -50.85 % | -51.997 K 43.68 % | -92.322 K -31.08 % | -70.430 K 69.40 % | -230.171 K 28.99 % | -324.150 K -188.64 % | -112.302 K 68.54 % | -357.012 K -14.13 % | -312.809 K -248.64 % | -89.723 K 51.82 % | -186.243 K |
| Capital expenditure | -351.670 K 59.99 % | -878.925 K -82.78 % | -480.857 K 37.55 % | -770.040 K -46 251.54 % | -1.661 K 99.93 % | -2.344 M -14.89 % | -2.041 M 3.64 % | -2.118 M -10.51 % | -1.916 M 12.89 % | -2.200 M -13.54 % | -1.937 M -484.94 % | 503.299 K 106.03 % | -8.352 M -221 665.14 % | -3.766 K 0.79 % | -3.796 K 80.83 % | -19.800 K 83.03 % | -116.677 K -278.44 % | -30.831 K -1 539.07 % | -1.881 K 99.05 % | -198.934 K -1 643.96 % | -11.407 K -59.63 % | -7.146 K -2 489.13 % | -276.000 30.13 % | -395.000 90.69 % | -4.241 K -466.22 % | -749.000 5.90 % | -796.000 97.54 % | -32.372 K -2 551.27 % | -1.221 K -260.18 % | -339.000 98.92 % | -31.256 K 27.80 % | -43.288 K 20.48 % | -54.438 K -113.11 % | -25.544 K 33.00 % | -38.128 K 36.95 % | -60.474 K -11 922.66 % | -503.000 -100.82 % | 61.619 K 198.73 % | -62.409 K 58.60 % | -150.763 K -4 511.90 % | -3.269 K -2 395.42 % | -131.000 98.19 % | -7.237 K 58.48 % | -17.431 K -43.24 % | -12.169 K -12.29 % | -10.837 K 67.32 % | -33.165 K 30.51 % | -47.724 K -70.55 % | -27.983 K -55.37 % | -18.011 K 60.85 % | -46.007 K 89.42 % | -434.821 K -57.80 % | -275.546 K 13.47 % | -318.441 K 78.78 % | -1.501 M -21.99 % | -1.230 M -384.54 % | -253.894 K 15.57 % | -300.732 K |
| Free CashFlow | -1.368 M 6.34 % | -1.460 M -28.98 % | -1.132 M -7.41 % | -1.054 M -47 697.09 % | -2.205 K 99.93 % | -2.986 M -2.20 % | -2.921 M -31.45 % | -2.222 M 15.17 % | -2.620 M 5.68 % | -2.778 M 11.86 % | -3.151 M -2 864.34 % | 114.005 K 101.23 % | -9.238 M -1 030.33 % | -817.297 K 47.27 % | -1.550 M -74.37 % | -888.941 K -75.12 % | -507.613 K -20.48 % | -421.327 K 34.28 % | -641.094 K -59.26 % | -402.540 K 55.60 % | -906.586 K -162.56 % | -345.281 K -55.83 % | -221.574 K 28.24 % | -308.766 K -100.03 % | -154.359 K 46.07 % | -286.228 K 1.08 % | -289.350 K -1.20 % | -285.917 K 51.02 % | -583.685 K -381.23 % | -121.290 K 69.72 % | -400.586 K -279.72 % | -105.494 K 81.57 % | -572.307 K -921.61 % | -56.020 K 55.51 % | -125.918 K 56.24 % | -287.763 K -48.04 % | -194.385 K -61.18 % | -120.604 K 61.28 % | -311.514 K 71.94 % | -1.110 M -569.99 % | -165.682 K -35.99 % | -121.836 K -133.77 % | -52.119 K -73.94 % | -29.963 K 27.08 % | -41.091 K 20.21 % | -51.499 K 14.61 % | -60.310 K 52.20 % | -126.159 K -57.74 % | -79.980 K 27.51 % | -110.333 K 5.24 % | -116.437 K 82.49 % | -664.992 K -10.89 % | -599.696 K -39.22 % | -430.743 K 76.81 % | -1.858 M -20.40 % | -1.543 M -349.05 % | -343.617 K 29.44 % | -486.975 K |
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