Cielo Waste Solutions Corp. CWSFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K 40.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -54.672 M -345.83 % | -12.263 M 66.11 % | -36.182 M -150.48 % | -14.445 M 63.62 % | -39.709 M -848.84 % | -4.185 M -51.30 % | -2.766 M 56.96 % | -6.426 M -1 192.96 % | -497.000 K -158.85 % | -192.000 K 84.99 % | -1.279 M -17.02 % | -1.093 M -139.69 % | -456.000 K 59.39 % | -1.123 M |
| Income before tax | -54.672 M -345.83 % | -12.263 M 66.11 % | -36.182 M -136.19 % | -15.319 M 61.42 % | -39.709 M -848.84 % | -4.185 M -51.30 % | -2.766 M 56.96 % | -6.426 M -1 192.96 % | -497.000 K -158.85 % | -192.000 K 97.03 % | -6.460 M -491.03 % | -1.093 M -139.69 % | -456.000 K 60.28 % | -1.148 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 454.52 -577.74 % | -1 395.00 -51.30 % | -922.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.895 M 34.40 % | -4.413 M 30.34 % | -6.335 M 55.51 % | -14.240 M 62.52 % | -37.995 M -902.51 % | -3.790 M -89.03 % | -2.005 M 64.74 % | -5.686 M -954.92 % | -539.000 K | 0.000 100.00 % | -1.243 M -14.46 % | -1.086 M -1 477.68 % | 78.828 K 108.89 % | -887.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 454.52 -577.74 % | -1 395.00 -51.30 % | -922.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 046.43 -616.08 % | -1 263.33 -89.03 % | -668.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.493 M 42.42 % | 85.304 M 61.42 % | 52.847 M 21.63 % | 43.450 M 87.16 % | 23.215 M 67.80 % | 13.835 M 29.70 % | 10.667 M 27.58 % | 8.361 M 30.21 % | 6.421 M 43.81 % | 4.465 M 49.63 % | 2.984 M 65.50 % | 1.803 M 14.69 % | 1.572 M -91.20 % | 17.857 M |
| Weighted average shs out | 121.493 M 42.42 % | 85.304 M 61.42 % | 52.847 M 21.63 % | 43.450 M 87.17 % | 23.214 M 67.80 % | 13.834 M 29.69 % | 10.667 M 27.60 % | 8.360 M 30.22 % | 6.420 M 43.78 % | 4.465 M 49.63 % | 2.984 M 65.50 % | 1.803 M 14.69 % | 1.572 M -91.20 % | 17.857 M |
| EPS diluted | -0.45 -221.43 % | -0.14 76.67 % | -0.60 -81.82 % | -0.33 80.70 % | -1.71 -288.64 % | -0.44 -69.23 % | -0.26 66.23 % | -0.77 -893.55 % | -0.08 -80.65 % | -0.04 90.02 % | -0.43 34.85 % | -0.66 -135.71 % | -0.28 -231.75 % | -0.08 |
| Earnings per share | -0.45 -221.43 % | -0.14 76.67 % | -0.60 -81.82 % | -0.33 80.70 % | -1.71 -288.64 % | -0.44 -69.23 % | -0.26 66.23 % | -0.77 -893.55 % | -0.08 -80.65 % | -0.04 90.02 % | -0.43 34.85 % | -0.66 -135.71 % | -0.28 -231.75 % | -0.08 |
| Gross profit | 0.000 100.00 % | -3.410 M -437.85 % | -634.000 K -43.12 % | -443.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K -345.64 % | -38.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -874.000 K | 0.000 -100.00 % | 1.251 M 110.83 % | 593.370 K | 0.000 | 0.000 -100.00 % | 69.238 K 76.94 % | 39.131 K 3 802.08 % | -1.057 K 32.89 % | -1.575 K 93.71 % | -25.057 K |
| Cost of revenue | 0.000 -100.00 % | 3.410 M 437.85 % | 634.000 K 43.24 % | 442.609 K 10 438.31 % | 4.200 K 40.00 % | 3.000 K 0.00 % | 3.000 K -98.24 % | 170.667 K 344.77 % | 38.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.307 M -23.25 % | 3.006 M -26.72 % | 4.102 M -40.28 % | 6.869 M 127.30 % | 3.022 M 13.52 % | 2.662 M 24.34 % | 2.141 M -6.87 % | 2.299 M 335.43 % | 527.978 K -0.88 % | 532.672 K -55.35 % | 1.193 M 15.60 % | 1.032 M 444.87 % | 189.403 K -78.64 % | 886.609 K |
| Selling and marketing expenses | 396.000 K 4.49 % | 379.000 K | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 223.245 K 275.66 % | 59.427 K 56.00 % | 38.095 K 153.97 % | 15.000 K 2 042.86 % | 700.000 -90.90 % | 7.690 K 421.71 % | 1.474 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 634.000 K | 0.000 -100.00 % | 186.853 K -6.48 % | 199.800 K 164.66 % | -309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.847 M -33.94 % | 4.310 M -30.55 % | 6.206 M -55.98 % | 14.098 M 167.97 % | 5.261 M 24.34 % | 4.231 M 78.67 % | 2.368 M 2.47 % | 2.311 M 328.73 % | 539.028 K -1.75 % | 548.631 K -55.83 % | 1.242 M 14.36 % | 1.086 M 473.38 % | 189.403 K -78.64 % | 886.609 K |
| Cost and expenses | 2.847 M -33.94 % | 4.310 M -30.55 % | 6.206 M -57.32 % | 14.541 M 176.13 % | 5.266 M 27.08 % | 4.144 M 74.78 % | 2.371 M -5.46 % | 2.508 M 307.63 % | 615.259 K 12.14 % | 548.631 K -55.83 % | 1.242 M 14.36 % | 1.086 M 473.38 % | 189.403 K -78.64 % | 886.609 K |
| Research and development expenses | 144.000 K -84.43 % | 925.000 K -56.04 % | 2.104 M -61.51 % | 5.467 M 166.29 % | 2.053 M 92.77 % | 1.065 M 123.55 % | 476.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.703 M -20.15 % | 3.385 M -17.48 % | 4.102 M -52.47 % | 8.631 M 185.61 % | 3.022 M 4.74 % | 2.885 M 31.09 % | 2.201 M -5.82 % | 2.337 M 313.41 % | 565.298 K 4.67 % | 540.092 K -56.51 % | 1.242 M 14.36 % | 1.086 M 473.38 % | 189.403 K -78.64 % | 886.609 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 801.000 K -66.87 % | 2.418 M 242.67 % | 705.629 K -86.04 % | 5.053 M 865.91 % | 523.136 K -20.76 % | 660.192 K 64.74 % | 400.743 K 180.11 % | 143.066 K 109.78 % | 68.199 K 78.57 % | 38.192 K 477.01 % | 6.619 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.851 M 16.45 % | 3.307 M 421.61 % | 634.000 K 110.63 % | 301.000 K 61.09 % | 186.853 K -6.48 % | 199.800 K 19.00 % | 167.898 K -1.62 % | 170.667 K 344.77 % | 38.372 K -92.41 % | 505.443 K 53 927.80 % | -939.000 -188.84 % | 1.057 K -94.40 % | 18.885 K | 0.000 |
| Operating income | -2.847 M 33.94 % | -4.310 M 30.55 % | -6.206 M 55.98 % | -14.098 M -167.97 % | -5.261 M -24.34 % | -4.231 M -78.67 % | -2.368 M -2.47 % | -2.311 M -275.77 % | -615.000 K -12.02 % | -549.000 K 55.80 % | -1.242 M -14.36 % | -1.086 M -474.60 % | -189.000 K 78.69 % | -887.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 252.62 11.18 % | -1 410.33 -78.67 % | -789.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -51.825 M -551.64 % | -7.953 M 73.47 % | -29.976 M -2 355.04 % | -1.221 M 96.47 % | -34.634 M -22 389.61 % | -154.000 K 74.46 % | -603.000 K 85.35 % | -4.115 M -3 588.65 % | 117.954 K -62.40 % | 313.699 K 941.74 % | -37.268 K -463.05 % | -6.619 K 97.52 % | -267.000 K -1.91 % | -262.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.796 M -26.71 % | 3.815 M -57.05 % | 8.882 M -26.96 % | 12.161 M 178.80 % | -15.433 M -248.71 % | 10.378 M 155.07 % | 4.069 M 4.70 % | 3.886 M -6.77 % | 4.168 M 213.45 % | 1.330 M -53.18 % | 2.840 M 216.23 % | 898.085 K 3 685.46 % | -25.048 K -136.15 % | -10.607 K | 0.000 |
| Total investments | 0.000 100.00 % | -155.000 K -186.11 % | 180.000 K 620.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.570 K | 0.000 |
| Total debt | 2.796 M -33.29 % | 4.191 M -58.24 % | 10.035 M -32.39 % | 14.842 M 751.20 % | 1.744 M -83.33 % | 10.459 M 136.48 % | 4.423 M -0.54 % | 4.447 M 4.04 % | 4.274 M 219.56 % | 1.338 M -53.44 % | 2.872 M 215.30 % | 911.016 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 25.000 -100.00 % | 726.554 K | 0.000 | 0.000 |
| Retained earnings | -176.007 M -45.06 % | -121.335 M -11.24 % | -109.072 M -49.64 % | -72.890 M -24.71 % | -58.446 M -131.97 % | -25.196 M -32.48 % | -19.018 M -17.02 % | -16.252 M -65.39 % | -9.826 M -5.33 % | -9.329 M -135.80 % | -3.956 M -47.80 % | -2.677 M -68.99 % | -1.584 M -40.43 % | -1.128 M -24 965.11 % | -4.500 K |
| Common stock | 156.990 M 4.70 % | 149.943 M 33.90 % | 111.980 M 12.24 % | 99.769 M 25.22 % | 79.673 M 280.46 % | 20.941 M 31.99 % | 15.866 M 42.80 % | 11.111 M 51.47 % | 7.335 M 108 140.64 % | 6.777 K 34.79 % | 5.028 K 203.27 % | 1.658 K 90.65 % | 869.586 | 0.000 | 0.000 |
| Total equity | -5.965 M -114.46 % | 41.240 M 178.69 % | 14.798 M -55.96 % | 33.599 M 37.11 % | 24.505 M 784.29 % | 2.771 M -7.59 % | 2.999 M 724.28 % | 363.802 K 124.81 % | -1.466 M 15.46 % | -1.734 M -172.60 % | 2.389 M 1 007.55 % | -263.220 K -2 266.24 % | 12.151 K -97.11 % | 420.831 K 9 453.88 % | -4.499 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 -99.92 % | 889.219 K -38.34 % | 1.442 M 10.47 % | 1.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.928 M -53.38 % | 4.136 M 6 680.33 % | 61.000 K -99.59 % | 14.708 M 2 049.22 % | 684.342 K -91.84 % | 8.391 M 366.85 % | 1.797 M -46.74 % | 3.375 M 28.38 % | 2.629 M 748.90 % | 309.673 K 26.44 % | 244.913 K 34.15 % | 182.572 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.928 M -53.38 % | 4.136 M 6 680.33 % | 61.000 K -99.64 % | 16.959 M 977.73 % | 1.574 M -84.00 % | 9.833 M 216.91 % | 3.103 M -8.06 % | 3.375 M 28.38 % | 2.629 M 748.90 % | 309.673 K 26.44 % | 244.913 K 34.15 % | 182.572 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.637 M -79.73 % | 8.077 M 463.21 % | -2.224 M -350.14 % | 889.000 K -93.61 % | 13.920 M 1 013.57 % | 1.250 M 60.81 % | 777.293 K 529.99 % | 123.381 K 155.98 % | 48.200 K -64.82 % | 137.010 K -51.78 % | 284.156 K 191.07 % | 97.626 K 314.97 % | 23.526 K -56.28 % | 53.808 K 1 095.73 % | 4.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.126 M 251.94 % | 888.197 K -76.31 % | 3.750 M 11 578.97 % | 32.109 K -95.91 % | 784.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 868.000 K 1 478.18 % | 55.000 K -99.45 % | 9.974 M 7 399.25 % | 133.000 K -87.44 % | 1.059 M -29.05 % | 1.493 M -27.33 % | 2.054 M 91.64 % | 1.072 M -34.84 % | 1.645 M 56.99 % | 1.048 M -60.11 % | 2.628 M 260.71 % | 728.444 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.295 M -55.12 % | 9.571 M -34.02 % | 14.507 M 387.85 % | 2.974 M -84.44 % | 19.113 M 276.35 % | 5.079 M -12.82 % | 5.825 M 235.93 % | 1.734 M -14.57 % | 2.030 M 40.13 % | 1.449 M -53.90 % | 3.142 M 202.82 % | 1.038 M 4 271.34 % | 23.739 K -57.20 % | 55.460 K 483.79 % | 9.500 K |
| Total liabilities | 6.223 M -54.60 % | 13.707 M -5.91 % | 14.568 M -26.91 % | 19.932 M -3.65 % | 20.687 M 38.73 % | 14.912 M 67.02 % | 8.928 M 74.76 % | 5.109 M 9.66 % | 4.659 M 164.96 % | 1.758 M -48.09 % | 3.387 M 177.59 % | 1.220 M 5 040.42 % | 23.739 K -57.20 % | 55.460 K 483.79 % | 9.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -97.67 % | 0.000 -95.80 % | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 41.992 M 2 225 231.21 % | 1.887 K -99.91 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M 922 631.13 % | 620.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.380 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 41.992 M 2 125.33 % | 1.887 M -5.76 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M 822.73 % | 620.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.618 M -54.37 % | 25.459 M -46.28 % | 47.391 M 77.05 % | 26.767 M 67.39 % | 15.991 M 46.63 % | 10.906 M 131.85 % | 4.704 M 53.54 % | 3.064 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.550 K 151.00 % | 5.000 K |
| Total non current assets | 0.000 -100.00 % | 53.610 M 96.04 % | 27.346 M -44.64 % | 49.393 M 84.53 % | 26.767 M 67.39 % | 15.991 M 46.63 % | 10.906 M 131.85 % | 4.704 M 53.54 % | 3.064 M | 0.000 -100.00 % | 5.721 M 822.73 % | 620.000 K | 0.000 -100.00 % | 12.550 K 151.00 % | 5.000 K |
| Other current assets | 223.000 K 43.87 % | 155.000 K -76.01 % | 646.000 K -40.63 % | 1.088 M 188.98 % | 376.500 K -68.86 % | 1.209 M 268.30 % | 328.291 K 109.61 % | 156.622 K 1 356.95 % | 10.750 K 90.84 % | 5.633 K 13.80 % | 4.950 K -91.75 % | 60.000 K 453.40 % | 10.842 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 180.000 K 620.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.570 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 376.000 K -67.39 % | 1.153 M -57.00 % | 2.681 M -84.39 % | 17.176 M 20 947.99 % | 81.605 K -76.96 % | 354.258 K -36.84 % | 560.891 K 428.59 % | 106.110 K 1 260.38 % | 7.800 K -75.95 % | 32.429 K 150.78 % | 12.931 K -48.38 % | 25.048 K 136.15 % | 10.607 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 376.000 K -71.79 % | 1.333 M -50.28 % | 2.681 M -84.39 % | 17.176 M 20 947.99 % | 81.605 K -76.96 % | 354.258 K -36.84 % | 560.891 K 428.59 % | 106.110 K 1 260.38 % | 7.800 K -75.95 % | 32.429 K 150.78 % | 12.931 K -48.38 % | 25.048 K -94.07 % | 422.177 K | 0.000 |
| Total current assets | 258.000 K -80.70 % | 1.337 M -33.81 % | 2.020 M -51.18 % | 4.138 M -77.54 % | 18.425 M 989.20 % | 1.692 M 65.69 % | 1.021 M 32.80 % | 768.837 K 495.67 % | 129.072 K 436.41 % | 24.062 K -56.46 % | 55.269 K -83.60 % | 337.064 K 839.16 % | 35.890 K -92.26 % | 463.741 K | 0.000 |
| Inventory | 0.000 -100.00 % | 126.000 K -4.55 % | 132.000 K -66.54 % | 394.495 K 15.27 % | 342.225 K 123.75 % | 152.948 K -27.08 % | 209.754 K | 0.000 | 0.000 -100.00 % | 5.617 K 14.00 % | 4.927 K -91.74 % | 59.675 K 550 505.83 % | -10.842 | 0.000 | 0.000 |
| Net receivables | 35.000 K -79.17 % | 168.000 K 88.76 % | 89.000 K 452.08 % | -25.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.890 K -93.23 % | 264.133 K | 0.000 -100.00 % | 41.564 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.790 M 24.39 % | 1.439 M 3.23 % | 1.394 M -28.59 % | 1.952 M -52.79 % | 4.135 M 77.02 % | 2.336 M -15.31 % | 2.758 M 411.96 % | 538.679 K 60.14 % | 336.380 K 27.63 % | 263.557 K 14.23 % | 230.728 K 9.02 % | 211.642 K 99 262.44 % | 213.000 -87.11 % | 1.652 K -66.96 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 55.000 K -68.39 % | 174.000 K -69.09 % | 563.000 K 212.67 % | 180.064 K -4.35 % | 188.262 K -6.21 % | 200.722 K | 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 -100.00 % | 0.050 | 0.000 -100.00 % | 0.164 -60.39 % | 0.414 | 0.000 | 0.000 |
| Other total stockholders equity | 13.052 M 3.32 % | 12.632 M 6.23 % | 11.891 M 76.95 % | 6.720 M 104.97 % | 3.278 M -67.81 % | 10.184 M 39.20 % | 7.316 M 32.91 % | 5.505 M 437.17 % | 1.025 M -86.51 % | 7.595 M 30.94 % | 5.800 M 140.31 % | 2.414 M 51.22 % | 1.596 M 3.06 % | 1.549 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 258.000 K -99.53 % | 54.947 M 87.11 % | 29.366 M -45.14 % | 53.531 M 18.45 % | 45.192 M 155.57 % | 17.683 M 48.26 % | 11.927 M 117.93 % | 5.473 M 71.42 % | 3.193 M 13 167.95 % | 24.063 K -99.58 % | 5.776 M 503.53 % | 957.064 K 2 566.66 % | 35.890 K -92.46 % | 476.291 K 9 423.92 % | 5.001 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 27.607 M 3 257.28 % | -874.391 K -103.06 % | 28.572 M 6 524.33 % | 431.324 K 263.35 % | -264.056 K -246.77 % | 179.907 K 171.84 % | -250.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 396.000 K 4.49 % | 379.000 K -18.32 % | 464.000 K -73.67 % | 1.762 M 342.78 % | 397.937 K 178 151.25 % | 223.245 -44.96 % | 405.582 -64.33 % | 1.137 K 460.10 % | 203.024 | 0.000 -100.00 % | 23.515 -22.12 % | 30.192 -36.28 % | 47.379 | 0.000 |
| Change in working capital | 1.799 M 1 041.88 % | -191.000 K -217.90 % | 162.000 K 103.91 % | -4.138 M -215.69 % | 3.577 M 3 673.15 % | 94.800 K -97.54 % | 3.856 M 1 124.63 % | 314.831 K 202.35 % | 104.128 K -48.38 % | 201.707 K -44.38 % | 362.637 K -45.67 % | 667.440 K 1 780.57 % | -39.715 K -182.55 % | 48.112 K |
| Accounts receivables | 204.000 K 355.00 % | -80.000 K -275 962.07 % | 29.000 -86.06 % | 208.000 100.07 % | -282.463 K -176.63 % | -102.108 K -131 883.87 % | -77.364 99.80 % | -39.112 K -2 370.75 % | -1.583 K -21 901.40 % | 7.261 484.15 % | 1.243 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 6.000 K -97.71 % | 262.000 K 886.98 % | -33.292 K 82.41 % | -189.277 K -433.20 % | 56.806 K 127.08 % | -209.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -355.000 K 57.74 % | -840.000 K 67.76 % | -2.605 M -256.98 % | 1.659 M 345.29 % | -676.531 K -185 860 264.80 % | 0.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.595 M 570.17 % | 238.000 K -67.84 % | 739.971 K 149.33 % | -1.500 M -162.78 % | 2.389 M 192.57 % | 816.633 K -79.91 % | 4.065 M 1 048.58 % | 353.943 K 234.82 % | 105.711 K 15 477 552.42 % | -0.683 -101.24 % | 55.050 180.61 % | -68.291 -754.17 % | -7.995 | 0.000 |
| Other non cash items | 47.926 M 974.33 % | 4.461 M 74.12 % | 2.562 M 192.51 % | 875.853 K -85.05 % | 5.858 M 183.32 % | 2.067 M 220.33 % | 645.414 K -82.41 % | 3.668 M 2 464.07 % | 143.065 K 139.54 % | -361.822 K -1 138.85 % | 34.829 K 10.63 % | 31.482 K -88.19 % | 266.656 K 12.59 % | 236.840 K |
| Net cash provided by operating activities | -652.000 K 84.49 % | -4.204 M 11.55 % | -4.753 M 70.98 % | -16.377 M -1 185.93 % | -1.274 M 62.11 % | -3.361 M -305.08 % | 1.639 M 243.32 % | -1.144 M -341.28 % | -259.144 K 26.35 % | -351.860 K 59.01 % | -858.452 K -119.00 % | -391.993 K -115.69 % | -181.739 K 8.81 % | -199.303 K |
| Investments in property plant and equipment | -507.000 K 71.34 % | -1.769 M 58.05 % | -4.217 M 78.47 % | -19.583 M -205.07 % | -6.419 M -26.02 % | -5.094 M 20.04 % | -6.370 M -251.75 % | -1.811 M -223.64 % | -559.553 K | 0.000 | 0.000 | 0.000 100.00 % | -6.335 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -266.069 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.515 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 281.000 K 133.18 % | -847.000 K -1 419.96 % | -55.725 K -118.70 % | 297.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K 200.00 % | -22.400 K -11 518.09 % | 196.180 -99.95 % | 375.072 K |
| Net cash used for investing activites | -507.000 K 65.93 % | -1.488 M 70.62 % | -5.064 M 74.21 % | -19.639 M -220.83 % | -6.121 M -20.17 % | -5.094 M 20.04 % | -6.370 M -251.75 % | -1.811 M -223.64 % | -559.553 K | 0.000 -100.00 % | 22.400 K 200.00 % | -22.400 K -111.42 % | 196.180 K 79.98 % | 109.003 K |
| Debt repayment | 820.000 K -81.30 % | 4.385 M 3 324.26 % | -136.000 K -100.67 % | 20.367 M 80.63 % | 11.275 M 30.25 % | 8.657 M 1 925.80 % | 427.333 K -59.12 % | 1.045 M 49.93 % | 697.293 K 364.86 % | 150.000 K -76.33 % | 633.716 K 128.55 % | 277.276 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 670.000 K -93.15 % | 9.775 M 305.22 % | 2.412 M -13.96 % | 2.804 M 12 082.38 % | -23.398 K -100.60 % | 3.922 M 55.35 % | 2.525 M | 0.000 -100.00 % | 4.950 K -98.29 % | 289.032 K 131.23 % | 125.000 K | 0.000 -100.00 % | 105.906 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -49.000 K 65.00 % | -140.000 K 89.43 % | -1.325 M -214.82 % | 1.154 M -88.92 % | 10.411 M 2 293.08 % | -474.703 K -371.96 % | 174.547 K -92.62 % | 2.364 M 975.87 % | 219.714 K 27.53 % | 172.281 K -22.34 % | 221.834 K 77.47 % | 125.000 K | 0.000 100.00 % | -5.000 K |
| Net cash used provided by financing activities | 771.000 K -84.31 % | 4.915 M -40.88 % | 8.314 M -61.37 % | 21.521 M -12.12 % | 24.489 M 199.30 % | 8.182 M 80.85 % | 4.524 M 32.71 % | 3.409 M 271.78 % | 917.007 K 180.23 % | 327.231 K -61.75 % | 855.550 K 112.68 % | 402.276 K | 0.000 -100.00 % | 100.906 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.501 M -89.63 % | 14.480 M 184.79 % | -17.078 M -6 369.74 % | 272.380 K 31.95 % | 206.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -388.000 K 50.06 % | -777.000 K 48.30 % | -1.503 M 89.63 % | -14.495 M -184.79 % | 17.095 M 6 369.73 % | -272.653 K -31.95 % | -206.633 K -145.44 % | 454.781 K 362.60 % | 98.310 K 499.16 % | -24.629 K -226.32 % | 19.498 K 260.91 % | -12.117 K -183.91 % | 14.441 K 36.16 % | 10.606 K |
| Cash at beginning of period | 376.000 K -67.39 % | 1.153 M -56.59 % | 2.656 M -84.54 % | 17.176 M 20 947.99 % | 81.605 K -76.96 % | 354.258 K -36.84 % | 560.891 K 428.59 % | 106.110 K 1 260.38 % | 7.800 K -75.95 % | 32.429 K 150.78 % | 12.931 K -48.38 % | 25.048 K 136.15 % | 10.607 K | 0.000 |
| Cash at end of period | -12.000 K -103.19 % | 376.000 K -67.39 % | 1.153 M -57.00 % | 2.681 M -84.39 % | 17.176 M 20 947.99 % | 81.605 K -76.96 % | 354.258 K -36.84 % | 560.891 K 428.59 % | 106.110 K 1 260.38 % | 7.800 K -75.95 % | 32.429 K 150.78 % | 12.931 K -48.38 % | 25.048 K 136.15 % | 10.607 K |
| Operating cash flow | -652.000 K 84.49 % | -4.204 M 11.55 % | -4.753 M 70.98 % | -16.377 M -1 185.93 % | -1.274 M 62.11 % | -3.361 M -305.08 % | 1.639 M 243.32 % | -1.144 M -341.28 % | -259.144 K 26.35 % | -351.860 K 59.01 % | -858.452 K -119.00 % | -391.993 K -115.69 % | -181.739 K 8.81 % | -199.303 K |
| Capital expenditure | -507.000 K 71.34 % | -1.769 M 58.05 % | -4.217 M 78.47 % | -19.583 M -205.07 % | -6.419 M -26.02 % | -5.094 M 20.04 % | -6.370 M -251.75 % | -1.811 M -223.64 % | -559.553 K | 0.000 | 0.000 | 0.000 100.00 % | -6.335 K | 0.000 |
| Free CashFlow | -1.159 M 80.60 % | -5.973 M 33.41 % | -8.970 M 75.06 % | -35.960 M -367.45 % | -7.693 M 9.01 % | -8.455 M -78.71 % | -4.731 M -60.13 % | -2.955 M -260.88 % | -818.697 K -132.68 % | -351.860 K 59.01 % | -858.452 K -119.00 % | -391.993 K -108.42 % | -188.074 K 5.63 % | -199.303 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K 40.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.097 M 49.36 % | -25.863 M -91.61 % | -13.498 M -506.38 % | -2.226 M 25.68 % | -2.995 M -53.98 % | -1.945 M -38.34 % | -1.406 M 76.24 % | -5.918 M -44.17 % | -4.105 M -77.78 % | -2.309 M -8.25 % | -2.133 M 92.28 % | -27.634 M -1 157.81 % | -2.197 M 49.71 % | -4.369 M 9.75 % | -4.841 M -59.30 % | -3.039 M 91.04 % | -33.901 M -1 992.65 % | -1.620 M 44.69 % | -2.929 M -129.55 % | -1.276 M -0.71 % | -1.267 M 39.84 % | -2.106 M -28.57 % | -1.638 M -42.93 % | -1.146 M -244.14 % | -333.000 K 62.58 % | -890.000 K -8.01 % | -824.000 K -14.44 % | -720.000 K -113.02 % | -338.000 K 93.26 % | -5.015 M -517.61 % | -812.000 K -212.43 % | -259.900 K 4.80 % | -273.000 K -339.35 % | -62.137 K -62.93 % | -38.137 K 69.24 % | -124.000 K -132.31 % | 383.766 K 462.04 % | -106.000 K 66.35 % | -315.000 K -108.61 % | -151.000 K 60.47 % | -382.000 K -89.11 % | -202.000 K 44.04 % | -361.000 K -8.08 % | -334.000 K 1.18 % | -338.000 K 0.59 % | -340.000 K -6.58 % | -319.000 K -234.28 % | -95.428 K -114.11 % | -44.569 K 79.48 % | -217.161 K -342.96 % | 89.380 K 131.50 % | -283.709 K -68.87 % | -168.000 K 45.45 % | -308.000 K 39.13 % | -506.000 K -257.65 % | -141.480 K -3 044.00 % | -4.500 K |
| Income before tax | -13.097 M 49.36 % | -25.863 M -91.61 % | -13.498 M -506.38 % | -2.226 M 25.68 % | -2.995 M -53.98 % | -1.945 M -38.34 % | -1.406 M 76.24 % | -5.918 M -44.17 % | -4.105 M -77.78 % | -2.309 M -8.25 % | -2.133 M 92.28 % | -27.634 M -799.84 % | -3.071 M 29.69 % | -4.368 M 9.75 % | -4.840 M -59.26 % | -3.039 M 91.04 % | -33.901 M -1 992.65 % | -1.620 M 44.69 % | -2.929 M -129.55 % | -1.276 M -0.71 % | -1.267 M 39.75 % | -2.103 M -28.39 % | -1.638 M -42.56 % | -1.149 M -245.05 % | -333.000 K 62.58 % | -890.000 K -8.01 % | -824.000 K -14.44 % | -720.000 K -120.18 % | -327.000 K 93.48 % | -5.015 M -517.61 % | -812.000 K -212.43 % | -259.900 K 4.80 % | -273.000 K -339.35 % | -62.137 K -62.93 % | -38.137 K 69.24 % | -124.000 K -132.31 % | 383.766 K 462.04 % | -106.000 K 66.35 % | -315.000 K -108.61 % | -151.000 K 60.47 % | -382.000 K -89.11 % | -202.000 K 44.04 % | -361.000 K -8.08 % | -334.000 K 1.18 % | -338.000 K 0.59 % | -340.000 K -6.58 % | -319.000 K -234.28 % | -95.428 K -114.11 % | -44.569 K 79.48 % | -217.161 K -342.96 % | 89.380 K 131.50 % | -283.709 K -47.00 % | -193.000 K 37.34 % | -308.000 K 39.13 % | -506.000 K -257.65 % | -141.480 K -3 044.00 % | -4.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -303.81 28.06 % | -422.33 | 0.00 | 0.00 100.00 % | -383.00 -245.05 % | -111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.671 M 54.45 % | -25.621 M -112.48 % | -12.058 M -1 675.85 % | -679.000 K 53.78 % | -1.469 M -163.26 % | -558.000 K 45.83 % | -1.030 M 79.39 % | -4.997 M -51.70 % | -3.294 M -111.56 % | -1.557 M -9.65 % | -1.420 M 4.83 % | -1.492 M 53.89 % | -3.236 M 18.65 % | -3.978 M -2.34 % | -3.887 M -26.61 % | -3.070 M 47.32 % | -5.828 M -334.93 % | -1.340 M 28.50 % | -1.874 M -45.16 % | -1.291 M -51.35 % | -853.000 K 50.55 % | -1.725 M -39.45 % | -1.237 M -42.68 % | -867.000 K -506.29 % | -143.000 K 79.31 % | -691.000 K -10.03 % | -628.000 K -15.65 % | -543.000 K -200.00 % | -181.000 K 88.54 % | -1.579 M -137.44 % | -665.000 K -464.31 % | -117.842 K -14.41 % | -103.000 K -104.07 % | -50.473 K -32.35 % | -38.137 K 69.24 % | -124.000 K -127.44 % | 451.965 K 526.38 % | -106.000 K 66.35 % | -315.000 K -108.61 % | -151.000 K 56.10 % | -344.000 K -70.30 % | -202.000 K 44.04 % | -361.000 K -8.08 % | -334.000 K -0.60 % | -332.000 K 2.35 % | -340.000 K -6.58 % | -319.000 K -234.28 % | -95.428 K -271.55 % | -25.684 K 30.46 % | -36.935 K 38.89 % | -60.437 K -139.88 % | 151.543 K 163.94 % | -237.000 K 27.08 % | -325.000 K -0.31 % | -324.000 K -32 300.00 % | -1.000 K 77.78 % | -4.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -303.81 28.06 % | -422.33 | 0.00 | 0.00 100.00 % | -382.00 -244.14 % | -111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -307.38 -8.11 % | -284.33 | 0.00 | 0.00 100.00 % | -289.00 -506.29 % | -47.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 96.208 M -25.60 % | 129.315 M 10.71 % | 116.803 M 0.00 % | 116.803 M 3.09 % | 113.303 M 5.45 % | 107.451 M 77.08 % | 60.681 M 0.48 % | 60.391 M 24.05 % | 48.683 M -11.96 % | 55.294 M 1.42 % | 54.518 M 17.54 % | 46.382 M 5.10 % | 44.132 M 0.52 % | 43.905 M 1.43 % | 43.284 M 1.89 % | 42.480 M 28.00 % | 33.187 M 43.96 % | 23.053 M 25.79 % | 18.326 M 5.47 % | 17.376 M 11.04 % | 15.648 M 18.28 % | 13.230 M 5.33 % | 12.560 M 2.93 % | 12.202 M 4.84 % | 11.639 M 12.53 % | 10.343 M 3.34 % | 10.009 M 3.80 % | 9.643 M 3.53 % | 9.314 M 15.80 % | 8.043 M 7.56 % | 7.478 M 7.71 % | 6.943 M 3.48 % | 6.709 M 6.08 % | 6.325 M 1.90 % | 6.206 M 0.51 % | 6.175 M 0.85 % | 6.123 M 0.00 % | 6.123 M 85.26 % | 3.305 M 0.89 % | 3.276 M 4.66 % | 3.130 M -4.46 % | 3.276 M 0.00 % | 3.276 M 108.40 % | 1.572 M 10.78 % | 1.419 M -13.58 % | 1.642 M -11.96 % | 1.865 M 18.62 % | 1.572 M 0.00 % | 1.572 M 6 566.78 % | 23.583 K -15.68 % | 27.969 K -99.88 % | 23.583 M 77.10 % | 13.317 M -38.30 % | 21.583 M 4.62 % | 20.629 M 576.40 % | 3.050 M 0.00 % | 3.050 M |
| Weighted average shs out | 96.208 M -25.60 % | 129.315 M 5.38 % | 122.709 M 10.25 % | 111.305 M -1.76 % | 113.303 M 16.51 % | 97.250 M 60.26 % | 60.681 M 2.54 % | 59.180 M 21.56 % | 48.683 M -11.96 % | 55.294 M 1.42 % | 54.518 M 18.37 % | 46.056 M 4.36 % | 44.132 M 6.06 % | 41.609 M -3.87 % | 43.284 M 6.83 % | 40.517 M 22.09 % | 33.187 M 43.96 % | 23.053 M 25.80 % | 18.325 M 7.69 % | 17.016 M 8.75 % | 15.647 M 18.27 % | 13.230 M 5.33 % | 12.560 M 2.93 % | 12.202 M 4.85 % | 11.638 M 12.52 % | 10.343 M 3.34 % | 10.009 M 3.81 % | 9.642 M 3.52 % | 9.314 M 15.82 % | 8.042 M 7.54 % | 7.478 M 7.72 % | 6.942 M 3.49 % | 6.708 M 6.06 % | 6.325 M 1.90 % | 6.207 M 0.52 % | 6.175 M 0.85 % | 6.123 M 0.00 % | 6.123 M 85.32 % | 3.304 M 0.85 % | 3.276 M 4.66 % | 3.130 M -4.46 % | 3.276 M 0.00 % | 3.276 M 108.40 % | 1.572 M 10.86 % | 1.418 M -13.59 % | 1.641 M -11.96 % | 1.864 M 18.58 % | 1.572 M 0.00 % | 1.572 M 6 565.82 % | 23.583 K -15.70 % | 27.974 K -99.88 % | 23.583 M 77.10 % | 13.317 M -38.30 % | 21.583 M 4.62 % | 20.629 M 576.40 % | 3.050 M 0.00 % | 3.050 M |
| EPS diluted | -0.14 30.00 % | -0.20 -81.82 % | -0.11 -475.92 % | -0.02 27.65 % | -0.03 -32.00 % | -0.02 13.79 % | -0.02 71.04 % | -0.08 4.98 % | -0.08 -101.67 % | -0.04 -6.91 % | -0.04 93.48 % | -0.60 -1 104.82 % | -0.05 49.95 % | -0.10 9.55 % | -0.11 -53.85 % | -0.07 92.99 % | -1.02 -920.00 % | -0.10 -5.37 % | -0.09 0.84 % | -0.10 -18.15 % | -0.08 49.38 % | -0.16 -23.08 % | -0.13 -38.45 % | -0.09 -228.32 % | -0.03 66.78 % | -0.09 -4.62 % | -0.08 -10.17 % | -0.07 -105.79 % | -0.04 94.24 % | -0.63 -472.73 % | -0.11 -194.12 % | -0.04 8.11 % | -0.04 -315.31 % | -0.01 -60.66 % | -0.01 69.65 % | -0.02 -132.06 % | 0.06 464.53 % | -0.02 81.93 % | -0.10 -106.06 % | -0.05 61.50 % | -0.12 -94.17 % | -0.06 43.82 % | -0.11 45.00 % | -0.20 4.76 % | -0.21 0.00 % | -0.21 -10.53 % | -0.19 -228.72 % | -0.06 -114.07 % | -0.03 99.71 % | -9.21 -387.81 % | 3.20 26 766.67 % | -0.01 4.76 % | -0.01 45.45 % | -0.02 39.21 % | -0.04 18.10 % | -0.05 -2 993.33 % | 0.00 |
| Earnings per share | -0.14 30.00 % | -0.20 -81.82 % | -0.11 -450.00 % | -0.02 24.24 % | -0.03 -32.00 % | -0.02 13.79 % | -0.02 80.67 % | -0.12 -42.35 % | -0.08 -101.67 % | -0.04 -6.91 % | -0.04 93.48 % | -0.60 -1 104.82 % | -0.05 50.20 % | -0.10 9.09 % | -0.11 -46.67 % | -0.08 92.65 % | -1.02 -363.64 % | -0.22 -131.82 % | -0.09 2.97 % | -0.10 -20.74 % | -0.08 49.38 % | -0.16 -23.08 % | -0.13 -38.30 % | -0.09 -228.67 % | -0.03 66.78 % | -0.09 -4.62 % | -0.08 -10.17 % | -0.07 -105.79 % | -0.04 94.24 % | -0.63 -472.73 % | -0.11 -194.12 % | -0.04 8.11 % | -0.04 -315.31 % | -0.01 -60.66 % | -0.01 69.65 % | -0.02 -132.06 % | 0.06 464.53 % | -0.02 81.93 % | -0.10 -106.06 % | -0.05 61.50 % | -0.12 -94.17 % | -0.06 43.82 % | -0.11 45.00 % | -0.20 4.76 % | -0.21 0.00 % | -0.21 -10.53 % | -0.19 -228.72 % | -0.06 -114.07 % | -0.03 99.71 % | -9.21 -387.81 % | 3.20 26 766.67 % | -0.01 4.76 % | -0.01 45.45 % | -0.02 39.21 % | -0.04 18.10 % | -0.05 -2 993.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.434 M -9.05 % | -1.315 M -316.14 % | -316.000 K 8.14 % | -344.000 K -48.92 % | -231.000 K -75.00 % | -132.000 K -1.54 % | -130.000 K 8.45 % | -142.000 K -0.71 % | -141.000 K 0.70 % | -142.000 K -72.21 % | -82.459 K -42.89 % | -57.710 K -46.63 % | -39.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 | 0.000 100.00 % | -874.000 K -537.17 % | 199.924 K -75.48 % | 815.445 K 809.08 % | -115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.855 K | 0.000 -100.00 % | 321.587 K | 0.000 -100.00 % | 228.390 K 53.35 % | 148.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.167 47.12 % | -38.137 80.44 % | -195.000 | 0.000 100.00 % | -105.000 66.56 % | -314.000 -107.95 % | -151.000 | 0.000 100.00 % | -202.000 43.89 % | -360.000 -136.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -95.428 | 0.000 100.00 % | -525.000 -0.57 % | -522.000 1.14 % | -528.000 97.89 % | -25.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M 9.05 % | 1.315 M 316.14 % | 316.000 K -8.14 % | 344.000 K 48.92 % | 231.000 K 75.00 % | 132.000 K 1.54 % | 130.000 K -8.51 % | 142.091 K 0.79 % | 140.977 K -0.55 % | 141.754 K 71.91 % | 82.459 K 42.89 % | 57.710 K 46.63 % | 39.358 K | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 99 900.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 583.000 K 20.21 % | 485.000 K -46.88 % | 913.000 K 60.74 % | 568.000 K -46.92 % | 1.070 M 95.97 % | 546.000 K -32.00 % | 803.000 K -25.65 % | 1.080 M 33.17 % | 811.000 K -36.64 % | 1.280 M 19.85 % | 1.068 M 8.87 % | 981.000 K -42.83 % | 1.716 M -11.73 % | 1.944 M 17.60 % | 1.653 M 0.06 % | 1.652 M 670.49 % | 214.408 K -81.37 % | 1.151 M 146.43 % | 467.070 K -13.44 % | 539.568 K -6.79 % | 578.885 K -52.15 % | 1.210 M 12.84 % | 1.072 M 76.77 % | 606.449 K -14.33 % | 707.921 K -28.25 % | 986.680 K 64.32 % | 600.468 K 39.92 % | 429.140 K 195.47 % | 145.238 K -90.76 % | 1.571 M 210.00 % | 506.776 K 570.77 % | 75.551 K -76.05 % | 315.407 K 524.90 % | 50.473 K 32.35 % | 38.137 K -69.23 % | 123.961 K 389.36 % | -42.839 K -140.60 % | 105.510 K -66.46 % | 314.606 K 108.03 % | 151.234 K -48.95 % | 296.269 K 46.36 % | 202.423 K -43.92 % | 360.925 K 7.85 % | 334.651 K 20.59 % | 277.513 K -18.39 % | 340.045 K 6.63 % | 318.912 K 234.19 % | 95.428 K 271.55 % | 25.684 K -30.46 % | 36.935 K -38.89 % | 60.437 K -8.91 % | 66.347 K -71.95 % | 236.533 K -27.33 % | 325.481 K 0.58 % | 323.595 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -110.74 % | 363.000 K -69.95 % | 1.208 M 1 171.58 % | 95.000 K | 0.000 100.00 % | -83.602 K -1 971.55 % | 4.467 K -92.01 % | 55.926 K -72.34 % | 202.168 K 76.53 % | 114.521 K 103.92 % | 56.159 K -45.51 % | 103.064 K -35.14 % | 158.898 K 2 377.36 % | 6.414 K -80.11 % | 32.240 K 245.15 % | 9.341 K -18.29 % | 11.432 K -24.92 % | 15.226 K 24.39 % | 12.241 K 33.23 % | 9.188 K 538.06 % | 1.440 K -84.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 973.000 K | 0.000 -100.00 % | 1.376 M 0.36 % | 1.371 M -4.39 % | 1.434 M 9.05 % | 1.315 M 316.14 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 2.101 M 4 436.62 % | 46.312 K 0.34 % | 46.155 K 0.41 % | 45.968 K 106.27 % | -733.000 K -67.35 % | -438.000 K | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 -100.00 % | 42.319 K 0.00 % | 42.320 K 98.97 % | 21.270 K -57.16 % | 49.648 K 0.30 % | 49.500 K -1.49 % | 50.249 K 31.21 % | 38.297 K 228.34 % | 11.664 K | 0.000 | 0.000 -100.00 % | 8.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.558 M 213.48 % | 497.000 K -78.70 % | 2.333 M 7.07 % | 2.179 M -16.26 % | 2.602 M 35.87 % | 1.915 M 42.80 % | 1.341 M -11.72 % | 1.519 M 0.73 % | 1.508 M -12.43 % | 1.722 M 16.19 % | 1.482 M -0.67 % | 1.492 M -49.90 % | 2.978 M -24.20 % | 3.929 M -0.76 % | 3.959 M 18.75 % | 3.334 M 49.37 % | 2.232 M 72.09 % | 1.297 M 44.44 % | 897.945 K -3.41 % | 929.603 K 20.68 % | 770.278 K -41.73 % | 1.322 M 7.31 % | 1.232 M 50.88 % | 816.529 K 374.11 % | 172.224 K -83.77 % | 1.061 M 62.70 % | 652.128 K 35.05 % | 482.892 K 165.71 % | 181.734 K -88.87 % | 1.633 M 188.79 % | 565.464 K 344.41 % | 127.240 K -67.46 % | 391.024 K 529.29 % | 62.137 K 62.93 % | 38.137 K -69.23 % | 123.961 K 561.16 % | -26.880 K -125.48 % | 105.510 K -66.46 % | 314.606 K 108.03 % | 151.234 K -56.19 % | 345.166 K 70.52 % | 202.423 K -43.92 % | 360.925 K 7.85 % | 334.651 K 0.84 % | 331.864 K -2.41 % | 340.045 K 6.63 % | 318.912 K 234.19 % | 95.428 K 271.55 % | 25.684 K -30.46 % | 36.935 K -38.89 % | 60.437 K -8.91 % | 66.347 K -71.95 % | 236.533 K -27.33 % | 325.481 K 0.58 % | 323.595 K 32 259.50 % | 1.000 K -77.78 % | 4.500 K |
| Cost and expenses | 1.558 M 213.48 % | 497.000 K -78.70 % | 2.333 M 7.07 % | 2.179 M 86.56 % | 1.168 M -39.01 % | 1.915 M 42.80 % | 1.341 M -28.02 % | 1.863 M 7.13 % | 1.739 M -6.20 % | 1.854 M 15.01 % | 1.612 M -1.41 % | 1.635 M -47.58 % | 3.119 M -23.37 % | 4.070 M 5.52 % | 3.857 M 13.71 % | 3.392 M 51.97 % | 2.232 M 72.09 % | 1.297 M 39.66 % | 928.660 K -0.55 % | 933.803 K 4.99 % | 889.399 K -32.72 % | 1.322 M 7.31 % | 1.232 M 50.33 % | 819.529 K 367.70 % | 175.224 K -83.49 % | 1.061 M 62.70 % | 652.128 K 35.05 % | 482.892 K 165.71 % | 181.734 K -88.87 % | 1.633 M 188.79 % | 565.464 K 344.41 % | 127.240 K -67.46 % | 391.024 K 529.29 % | 62.137 K 62.93 % | 38.137 K -69.23 % | 123.961 K 561.16 % | -26.880 K -125.48 % | 105.510 K -66.46 % | 314.606 K 108.03 % | 151.234 K -56.19 % | 345.166 K 70.52 % | 202.423 K -43.92 % | 360.925 K 7.85 % | 334.651 K 0.84 % | 331.864 K -2.41 % | 340.045 K 6.63 % | 318.912 K 234.19 % | 95.428 K 271.55 % | 25.684 K -30.46 % | 36.935 K -38.89 % | 60.437 K -8.91 % | 66.347 K -71.95 % | 236.533 K -27.33 % | 325.481 K 0.58 % | 323.595 K 32 259.50 % | 1.000 K -77.78 % | 4.500 K |
| Research and development expenses | 2.000 K -83.33 % | 12.000 K -72.73 % | 44.000 K -48.84 % | 86.000 K -12.24 % | 98.000 K -41.32 % | 167.000 K -24.77 % | 222.000 K -49.43 % | 439.000 K -37.02 % | 697.000 K 57.69 % | 442.000 K 6.76 % | 414.000 K -24.75 % | 550.130 K -38.81 % | 899.076 K 15.72 % | 776.928 K -63.16 % | 2.109 M 25.39 % | 1.682 M 76.89 % | 950.854 K 58.64 % | 599.371 K 66.72 % | 359.509 K 151.30 % | 143.060 K 234.57 % | 42.760 K -91.27 % | 489.978 K 16.38 % | 421.026 K 277.85 % | 111.426 K 204.14 % | -107.000 K -118.35 % | 583.049 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 |
| Selling general and administrative expenses | 583.000 K 20.21 % | 485.000 K -46.88 % | 913.000 K 26.45 % | 722.000 K -32.52 % | 1.070 M 147.11 % | 433.000 K -46.08 % | 803.000 K -25.65 % | 1.080 M 33.17 % | 811.000 K -36.64 % | 1.280 M 19.85 % | 1.068 M 13.38 % | 942.000 K -54.69 % | 2.079 M -34.04 % | 3.152 M 80.32 % | 1.748 M 5.81 % | 1.652 M 1 162.94 % | 130.806 K -88.67 % | 1.155 M 120.84 % | 522.996 K -29.49 % | 741.736 K 6.97 % | 693.406 K -45.22 % | 1.266 M 7.72 % | 1.175 M 53.54 % | 765.347 K 7.14 % | 714.335 K -29.90 % | 1.019 M 67.10 % | 609.809 K 38.41 % | 440.572 K 174.56 % | 160.464 K -89.87 % | 1.584 M 207.00 % | 515.964 K 570.16 % | 76.991 K -78.17 % | 352.727 K 598.84 % | 50.473 K 32.35 % | 38.137 K -69.23 % | 123.961 K 449.98 % | -35.419 K -133.57 % | 105.510 K -66.46 % | 314.606 K 108.03 % | 151.234 K -43.30 % | 266.733 K 31.77 % | 202.423 K -43.92 % | 360.925 K 7.85 % | 334.651 K 0.84 % | 331.864 K -2.41 % | 340.045 K 6.63 % | 318.912 K 234.19 % | 95.428 K 271.55 % | 25.684 K -30.46 % | 36.935 K -38.89 % | 60.437 K -8.91 % | 66.347 K -71.95 % | 236.533 K -27.33 % | 325.481 K 0.58 % | 323.595 K 32 259.50 % | 1.000 K -77.78 % | 4.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.047 K -71.16 % | 561.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 0.57 % | 522.000 -1.14 % | 528.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 453.000 K 619.05 % | 63.000 K -1.56 % | 64.000 K -63.64 % | 176.000 K 91.30 % | 92.000 K 27.78 % | 72.000 K 20.00 % | 60.000 K -89.60 % | 577.000 K -0.52 % | 580.000 K -6.45 % | 620.000 K 6.35 % | 583.000 K -8.21 % | 635.151 K | 0.000 -100.00 % | 248.706 K -70.79 % | 851.437 K | 0.000 -100.00 % | 3.163 M 479.28 % | 546.019 K -52.73 % | 1.155 M 229.20 % | 350.855 K -1.67 % | 356.814 K -11.95 % | 405.222 K -1.89 % | 413.030 K 54.78 % | 266.850 K 63.12 % | 163.588 K -6.19 % | 174.374 K 2.13 % | 170.730 K 12.69 % | 151.500 K 45.33 % | 104.248 K 4.33 % | 99.918 K -9.93 % | 110.934 K 12.33 % | 98.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 973.000 K 443.58 % | 179.000 K -86.99 % | 1.376 M 0.36 % | 1.371 M -4.39 % | 1.434 M 9.05 % | 1.315 M 316.14 % | 316.000 K -8.14 % | 344.000 K 48.92 % | 231.000 K 75.00 % | 132.000 K 1.54 % | 130.000 K -8.51 % | 142.091 K 0.79 % | 140.977 K -0.55 % | 141.754 K 38.97 % | 102.000 K 89.91 % | 53.710 K 36.47 % | 39.358 K -15.02 % | 46.312 K 0.34 % | 46.155 K 0.41 % | 45.968 K 10.58 % | 41.570 K -2.78 % | 42.757 K 0.00 % | 42.759 K -7.52 % | 46.237 K 12.94 % | 40.938 K -3.27 % | 42.321 K 0.00 % | 42.319 K 0.00 % | 42.320 K 1.70 % | 41.614 K -3.26 % | 43.017 K 0.00 % | 43.019 K 0.00 % | 43.017 K 61.06 % | 26.708 K 128.98 % | 11.664 K 34 316.22 % | 33.891 -70.89 % | 116.404 -99.97 % | 425.085 K 402 785.98 % | 105.510 -66.46 % | 314.606 108.03 % | 151.234 -83.63 % | 924.000 356.47 % | 202.423 -43.92 % | 360.925 118.05 % | -2.000 K -14 185.71 % | -14.000 -40.00 % | -10.000 28.57 % | -14.000 -114.67 % | 95.428 -99.49 % | 18.885 K 51 030.36 % | 36.935 | 0.000 -100.00 % | 217.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.558 M -213.48 % | -497.000 K 78.70 % | -2.333 M -7.07 % | -2.179 M -86.56 % | -1.168 M -94.67 % | -600.000 K 41.46 % | -1.025 M 32.52 % | -1.519 M 12.65 % | -1.739 M -0.99 % | -1.722 M -16.19 % | -1.482 M 9.30 % | -1.634 M 47.61 % | -3.119 M 23.38 % | -4.071 M -2.83 % | -3.959 M -16.72 % | -3.392 M -64.98 % | -2.056 M -58.52 % | -1.297 M -39.61 % | -929.000 K 0.21 % | -931.000 K -20.91 % | -770.000 K 41.53 % | -1.317 M -7.33 % | -1.227 M -51.11 % | -812.000 K -143.11 % | -334.000 K 68.52 % | -1.061 M -62.73 % | -652.000 K -34.99 % | -483.000 K -165.38 % | -182.000 K 88.85 % | -1.633 M -189.03 % | -565.000 K -344.04 % | -127.240 K 67.46 % | -391.000 K -531.68 % | -61.898 K -62.98 % | -37.979 K 69.37 % | -124.000 K -561.31 % | 26.880 K 125.36 % | -106.000 K 66.35 % | -315.000 K -108.61 % | -151.000 K 56.23 % | -345.000 K -70.79 % | -202.000 K 44.04 % | -361.000 K -8.08 % | -334.000 K -0.60 % | -332.000 K 2.35 % | -340.000 K -6.58 % | -319.000 K -234.28 % | -95.428 K -271.55 % | -25.684 K 30.46 % | -36.935 K 38.89 % | -60.437 K 8.91 % | -66.347 K 72.01 % | -237.000 K 27.08 % | -325.000 K -0.31 % | -324.000 K -32 300.00 % | -1.000 K 77.78 % | -4.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -221.67 13.64 % | -256.67 | 0.00 | 0.00 100.00 % | -270.67 -143.11 % | -111.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -11.539 M 54.51 % | -25.366 M -102.26 % | -12.541 M -26 582.98 % | -47.000 K 88.04 % | -393.000 K -1 210.00 % | -30.000 K 92.13 % | -381.000 K 91.34 % | -4.399 M -69.39 % | -2.597 M -342.42 % | -587.000 K 9.83 % | -651.000 K 97.50 % | -26.000 M -27 856.99 % | -93.000 K 78.86 % | -440.000 K 55.28 % | -984.000 K -433.08 % | 295.427 K 100.93 % | -31.828 M -9 753.87 % | -323.000 K 83.85 % | -2.000 M -411.51 % | -391.000 K 21.33 % | -497.000 K 36.77 % | -786.000 K -89.86 % | -414.000 K -39.39 % | -297.000 K -85.63 % | -160.000 K -193.48 % | 171.164 K 199.51 % | -172.000 K 27.43 % | -237.000 K -63.45 % | -145.000 K 95.73 % | -3.394 M -1 274.09 % | -247.000 K -86.19 % | -132.660 K -212.47 % | 117.954 K 49 453.14 % | -239.000 -51.27 % | -158.000 18.97 % | -195.000 -100.05 % | 356.886 K | 0.000 | 0.000 | 0.000 100.00 % | -37.268 K | 0.000 | 0.000 | 0.000 100.00 % | -6.605 K | 0.000 100.00 % | -14.000 | 0.000 100.00 % | -18.885 K 89.52 % | -180.226 K -220.30 % | 149.817 K 168.93 % | -217.362 K -594.39 % | 43.966 K 151.19 % | 17.503 K 109.56 % | -183.000 K -30.27 % | -140.480 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.796 M 19.79 % | 2.334 M -52.78 % | 4.943 M 9.33 % | 4.521 M 23.52 % | 3.660 M 48.12 % | 2.471 M 10.76 % | 2.231 M 117.23 % | 1.027 M -88.44 % | 8.882 M -20.01 % | 11.104 M 9.57 % | 10.134 M 13.60 % | 8.921 M -26.64 % | 12.161 M 28.79 % | 9.442 M 114.84 % | 4.395 M 134.24 % | -12.836 M 16.82 % | -15.433 M -281.70 % | 8.493 M -18.72 % | 10.449 M 1.90 % | 10.254 M -1.19 % | 10.378 M 25.99 % | 8.237 M -4.43 % | 8.618 M 10.67 % | 7.788 M 91.41 % | 4.069 M -6.92 % | 4.371 M -6.02 % | 4.651 M 7.21 % | 4.338 M 11.63 % | 3.886 M 30.00 % | 2.989 M -3.62 % | 3.101 M -9.78 % | 3.438 M -17.53 % | 4.168 M 90.81 % | 2.184 M 2.40 % | 2.133 M 54.24 % | 1.383 M 4.01 % | 1.330 M 10.38 % | 1.205 M -59.48 % | 2.973 M 1.02 % | 2.943 M 3.64 % | 2.840 M 98.76 % | 1.429 M 2.56 % | 1.393 M 26.05 % | 1.105 M 23.07 % | 898.085 K 22 551.28 % | -4.000 K -726.48 % | -484.000 10.87 % | -543.000 97.83 % | -25.048 K 59.96 % | -62.565 K -378.08 % | 22.499 K 2 677.65 % | 810.000 107.64 % | -10.607 K -50.62 % | -7.042 K 70.90 % | -24.199 K -309.74 % | -5.906 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.975 K 77.08 % | 193.680 K -52.94 % | 411.570 K -18.11 % | 502.575 K 3.51 % | 485.550 K -26.79 % | 663.200 K |
| Total debt | 2.796 M 16.45 % | 2.401 M -51.49 % | 4.950 M 8.91 % | 4.545 M 8.45 % | 4.191 M 58.21 % | 2.649 M 25.25 % | 2.115 M -0.98 % | 2.136 M -78.71 % | 10.035 M -29.69 % | 14.272 M 2.62 % | 13.907 M -8.90 % | 15.265 M 2.85 % | 14.842 M 24.03 % | 11.967 M 2.30 % | 11.698 M 821.62 % | 1.269 M -27.21 % | 1.744 M -80.09 % | 8.759 M -19.14 % | 10.833 M 4.40 % | 10.377 M -0.79 % | 10.459 M 24.56 % | 8.397 M -6.12 % | 8.945 M 6.57 % | 8.394 M 89.78 % | 4.423 M 0.58 % | 4.398 M -11.59 % | 4.974 M 11.70 % | 4.453 M 0.14 % | 4.447 M 26.54 % | 3.514 M 3.09 % | 3.409 M -2.14 % | 3.483 M -18.50 % | 4.274 M 92.20 % | 2.224 M 1.72 % | 2.186 M 57.32 % | 1.390 M 3.90 % | 1.338 M 10.94 % | 1.206 M -59.53 % | 2.979 M 0.31 % | 2.970 M 3.40 % | 2.872 M 100.88 % | 1.430 M 1.84 % | 1.404 M 22.32 % | 1.148 M 26.00 % | 911.016 K 180 352.81 % | 504.850 300.67 % | 126.000 0.00 % | 126.000 | 0.000 | 0.000 -100.00 % | 26.933 K 6 550.12 % | 405.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.001 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -100.00 % | 726.554 K 0.00 % | 726.554 K 0.00 % | 726.554 K 0.00 % | 726.554 K -0.39 % | 729.394 K 0.00 % | 729.394 K 3.10 % | 707.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -176.007 M -8.04 % | -162.910 M -18.86 % | -137.059 M -10.92 % | -123.561 M -1.83 % | -121.335 M -2.53 % | -118.342 M -1.67 % | -116.396 M -2.18 % | -113.912 M -4.44 % | -109.072 M -3.91 % | -104.968 M -2.25 % | -102.658 M -2.12 % | -100.526 M -37.91 % | -72.890 M -3.11 % | -70.693 M -6.58 % | -66.326 M -7.87 % | -61.485 M -5.20 % | -58.446 M -88.51 % | -31.004 M -8.41 % | -28.598 M -6.48 % | -26.859 M -6.60 % | -25.196 M -5.40 % | -23.906 M -9.65 % | -21.803 M -8.12 % | -20.165 M -6.03 % | -19.018 M -1.78 % | -18.686 M -5.00 % | -17.795 M -4.85 % | -16.972 M -4.43 % | -16.252 M -2.13 % | -15.913 M -46.02 % | -10.898 M -8.05 % | -10.086 M -2.64 % | -9.826 M -2.86 % | -9.553 M -0.65 % | -9.491 M -0.40 % | -9.453 M -1.33 % | -9.329 M -105.85 % | -4.532 M -2.38 % | -4.426 M -7.76 % | -4.108 M -3.82 % | -3.956 M -10.70 % | -3.574 M -6.00 % | -3.371 M -11.99 % | -3.010 M -12.46 % | -2.677 M -14.47 % | -2.338 M -17.02 % | -1.998 M -18.99 % | -1.679 M -6.02 % | -1.584 M -2.90 % | -1.539 M -16.42 % | -1.322 M 6.33 % | -1.412 M -25.15 % | -1.128 M -17.44 % | -960.420 K -47.20 % | -652.442 K -346.94 % | -145.980 K |
| Common stock | 156.990 M 0.01 % | 156.973 M 3.49 % | 151.685 M -0.02 % | 151.712 M 1.18 % | 149.943 M -1.39 % | 152.056 M 34.79 % | 112.809 M 0.00 % | 112.809 M 0.74 % | 111.980 M 3.97 % | 107.709 M -0.02 % | 107.726 M 1.81 % | 105.811 M 6.06 % | 99.769 M -0.04 % | 99.811 M 2.12 % | 97.737 M 6.15 % | 92.075 M 15.57 % | 79.673 M 164.53 % | 30.119 M 20.02 % | 25.095 M 10.45 % | 22.721 M 8.50 % | 20.941 M 3.63 % | 20.208 M 13.46 % | 17.811 M 0.64 % | 17.698 M 11.54 % | 15.866 M 102 719.85 % | 15.431 K 11.80 % | 13.802 K 7.45 % | 12.845 K -99.88 % | 11.111 M 99 620.70 % | 11.142 K 12.49 % | 9.905 K 18.81 % | 8.336 K 13.65 % | 7.335 K 1.84 % | 7.203 K 4.83 % | 6.871 K 0.14 % | 6.861 K 1.25 % | 6.777 K -12.51 % | 7.746 K 37.53 % | 5.632 K 0.00 % | 5.632 K 12.03 % | 5.028 K -23.06 % | 6.535 K 0.00 % | 6.535 K 1.23 % | 6.455 K 289.37 % | 1.658 K -5.15 % | 1.748 K 16.69 % | 1.498 K 72.25 % | 869.586 0.00 % | 869.586 0.00 % | 869.586 0.00 % | 869.586 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.965 M -184.91 % | 7.025 M -74.47 % | 27.519 M -32.80 % | 40.953 M -0.70 % | 41.240 M -9.97 % | 45.809 M 431.37 % | 8.621 M -21.04 % | 10.918 M -26.22 % | 14.798 M 17.74 % | 12.568 M -14.79 % | 14.750 M -0.35 % | 14.803 M -55.94 % | 33.599 M -0.46 % | 33.753 M -3.13 % | 34.844 M 2.76 % | 33.907 M 38.37 % | 24.505 M 238.12 % | 7.247 M 41.28 % | 5.130 M 44.79 % | 3.543 M 27.85 % | 2.771 M -9.16 % | 3.051 M 4.18 % | 2.928 M -32.35 % | 4.329 M 44.36 % | 2.999 M 4.61 % | 2.867 M 60.21 % | 1.789 M 16.27 % | 1.539 M 323.00 % | 363.802 K -40.39 % | 610.344 K 726.01 % | 73.891 K 110.19 % | -725.004 K 50.55 % | -1.466 M 6.29 % | -1.564 M 13.20 % | -1.802 M 0.19 % | -1.806 M -4.12 % | -1.734 M -143.34 % | 4.001 M 100.77 % | 1.993 M -13.79 % | 2.312 M -3.24 % | 2.389 M -35.29 % | 3.692 M -5.20 % | 3.894 M -6.74 % | 4.175 M 1 686.31 % | -263.220 K -293.53 % | 136.013 K -39.83 % | 226.048 K 371.44 % | -83.277 K -785.35 % | 12.151 K -79.60 % | 59.560 K -78.48 % | 276.721 K 67.26 % | 165.441 K -60.69 % | 420.831 K 1.62 % | 414.117 K -4.95 % | 435.686 K -34.35 % | 663.606 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K -0.02 % | 889.218 K 127 295.13 % | 698.000 -99.98 % | 3.139 M 253.03 % | 889.219 K 0.00 % | 889.219 K 0.00 % | 889.219 K 0.00 % | 889.219 K 0.00 % | 889.219 K 0.00 % | 889.219 K -38.34 % | 1.442 M 72.60 % | 835.528 K 3.78 % | 805.089 K 3.78 % | 775.759 K -40.57 % | 1.305 M 81.10 % | 720.837 K 3.74 % | 694.851 K 3.78 % | 669.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.928 M 8.13 % | 1.783 M 0.00 % | 1.783 M -24.42 % | 2.359 M -42.96 % | 4.136 M 69.93 % | 2.434 M 25.27 % | 1.943 M -0.56 % | 1.954 M 3 103.28 % | 61.000 K -99.38 % | 9.885 M 2.34 % | 9.659 M -36.24 % | 15.149 M 3.00 % | 14.708 M 2 935.30 % | 484.565 K 1.89 % | 475.562 K 181.11 % | 169.170 K -75.28 % | 684.342 K -90.21 % | 6.987 M -23.06 % | 9.082 M 5.06 % | 8.644 M 3.02 % | 8.391 M 25.30 % | 6.697 M -7.82 % | 7.265 M 7.88 % | 6.734 M 274.67 % | 1.797 M -39.21 % | 2.957 M -8.16 % | 3.220 M 0.87 % | 3.192 M -5.43 % | 3.375 M 24.92 % | 2.702 M 18.10 % | 2.288 M -1.87 % | 2.331 M -11.33 % | 2.629 M 962.33 % | 247.457 K 7.74 % | 229.673 K -29.97 % | 327.961 K 5.91 % | 309.673 K 49.30 % | 207.413 K -39.87 % | 344.913 K -19.32 % | 427.512 K 74.56 % | 244.913 K 34.15 % | 182.572 K 0.00 % | 182.572 K 0.00 % | 182.572 K 0.00 % | 182.572 K 36 063.61 % | 504.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.928 M 8.13 % | 1.783 M 0.00 % | 1.783 M -24.42 % | 2.359 M -42.96 % | 4.136 M 69.93 % | 2.434 M 25.40 % | 1.941 M -0.67 % | 1.954 M 3 103.28 % | 61.000 K -99.38 % | 9.885 M -6.29 % | 10.548 M -42.32 % | 18.288 M 7.84 % | 16.959 M 367.98 % | 3.624 M 165.52 % | 1.365 M 28.95 % | 1.058 M -32.74 % | 1.574 M -80.02 % | 7.877 M -21.00 % | 9.971 M 4.58 % | 9.534 M -3.04 % | 9.833 M 30.55 % | 7.532 M -6.67 % | 8.070 M 7.46 % | 7.510 M 142.04 % | 3.103 M -15.63 % | 3.678 M -6.05 % | 3.914 M 1.38 % | 3.861 M 14.41 % | 3.375 M 24.92 % | 2.702 M 18.10 % | 2.288 M -1.87 % | 2.331 M -11.33 % | 2.629 M 962.33 % | 247.457 K 7.74 % | 229.672 K -29.97 % | 327.961 K 5.91 % | 309.673 K 49.30 % | 207.413 K -39.87 % | 344.913 K -19.32 % | 427.512 K 74.56 % | 244.913 K 34.15 % | 182.572 K 0.00 % | 182.572 K 0.00 % | 182.572 K 0.00 % | 182.572 K -63.84 % | 504.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.637 M 84.14 % | 889.000 K -85.61 % | 6.177 M 0.00 % | 6.177 M 0.00 % | 6.177 M -30.89 % | 8.938 M 2 879.33 % | 300.000 K -96.63 % | 8.893 M 1 984.11 % | -472.000 K 0.00 % | -472.000 K | 0.000 | 0.000 -100.00 % | 889.000 K | 0.000 | 0.000 -100.00 % | 6.750 M -51.51 % | 13.920 M 18 459.42 % | 75.000 K 106.21 % | 36.371 K 3.92 % | 35.000 K -97.20 % | 1.250 M 24 900.00 % | 5.000 K 0.00 % | 5.000 K -75.61 % | 20.500 K -98.69 % | 1.562 M 34 611.67 % | 4.500 K 0.00 % | 4.500 K -85.00 % | 30.000 K -75.69 % | 123.381 K 177.14 % | 44.519 K 790.38 % | 5.000 K -91.30 % | 57.502 K 19.30 % | 48.200 K -64.82 % | 137.010 K 0.00 % | 137.010 K 0.00 % | 137.010 K 0.00 % | 137.010 K -73.89 % | 524.721 K -33.39 % | 787.742 K 34.48 % | 585.754 K 106.14 % | 284.156 K -26.79 % | 388.116 K 57.16 % | 246.955 K 12.09 % | 220.322 K 125.68 % | 97.626 K -14.91 % | 114.727 K -8.95 % | 126.000 K 0.00 % | 126.000 K 435.58 % | 23.526 K 0.65 % | 23.375 K -76.78 % | 100.658 K 25.77 % | 80.033 K 48.74 % | 53.808 K -68.07 % | 168.510 K 37.90 % | 122.200 K 1 063.81 % | 10.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 52.00 % | 1.250 M 0.00 % | 1.250 M -41.56 % | 2.139 M -4.93 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 1 931 762.09 % | -116.480 -100.01 % | 888.197 K -40.79 % | 1.500 M -60.00 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.010 K | 0.000 | 0.000 100.00 % | -525.246 33.39 % | -788.531 | 0.000 | 0.000 100.00 % | -296.131 -888.45 % | -29.959 58.35 % | -71.931 | 0.000 | 0.000 100.00 % | -126.000 0.00 % | -126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 868.000 K 40.45 % | 618.000 K -80.49 % | 3.167 M 44.88 % | 2.186 M 3 874.55 % | 55.000 K -74.42 % | 215.000 K -25.35 % | 288.000 K 58.24 % | 182.000 K -98.18 % | 9.974 M 127.35 % | 4.387 M 3.27 % | 4.248 M 3 546.98 % | 116.480 K -12.42 % | 133.000 K -98.84 % | 11.482 M 2.32 % | 11.222 M 920.12 % | 1.100 M 3.85 % | 1.059 M -40.22 % | 1.772 M 1.16 % | 1.752 M 1.11 % | 1.732 M 16.04 % | 1.493 M -12.22 % | 1.701 M 1.22 % | 1.680 M 1.24 % | 1.660 M -19.73 % | 2.068 M 43.50 % | 1.441 M -17.87 % | 1.754 M 39.08 % | 1.261 M 17.66 % | 1.072 M 31.91 % | 812.715 K -27.53 % | 1.122 M -2.68 % | 1.152 M -29.96 % | 1.645 M -16.75 % | 1.976 M 1.01 % | 1.957 M 84.29 % | 1.062 M 1.30 % | 1.048 M 4.99 % | 998.223 K -62.11 % | 2.634 M 3.61 % | 2.542 M -3.24 % | 2.628 M 110.65 % | 1.247 M 2.12 % | 1.221 M 26.54 % | 965.303 K 32.52 % | 728.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.933 K 6 550.12 % | 405.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.295 M 2.92 % | 4.173 M -64.68 % | 11.815 M 15.57 % | 10.223 M 6.81 % | 9.571 M -15.93 % | 11.384 M 237.00 % | 3.378 M -75.41 % | 13.739 M -5.29 % | 14.507 M 52.22 % | 9.530 M 31.68 % | 7.237 M 1 005.32 % | 654.741 K -77.98 % | 2.974 M -79.46 % | 14.475 M -17.02 % | 17.445 M 53.25 % | 11.384 M -40.44 % | 19.113 M 221.53 % | 5.945 M 6.52 % | 5.580 M -3.18 % | 5.764 M 13.50 % | 5.079 M -16.58 % | 6.088 M 7.72 % | 5.652 M 36.30 % | 4.147 M -28.82 % | 5.825 M 58.29 % | 3.680 M -12.67 % | 4.214 M 115.42 % | 1.956 M 12.81 % | 1.734 M 52.47 % | 1.137 M -27.97 % | 1.579 M 0.65 % | 1.569 M -22.72 % | 2.030 M -15.30 % | 2.397 M 2.78 % | 2.332 M 55.80 % | 1.497 M 3.32 % | 1.449 M -4.91 % | 1.523 M -55.49 % | 3.423 M 9.41 % | 3.128 M -0.45 % | 3.142 M 92.11 % | 1.636 M 11.39 % | 1.468 M 23.85 % | 1.186 M 14.26 % | 1.038 M 803.60 % | 114.842 K -61.82 % | 300.762 K 76.77 % | 170.146 K 616.74 % | 23.739 K -16.39 % | 28.392 K -78.96 % | 134.949 K 60.23 % | 84.222 K 51.86 % | 55.460 K -67.09 % | 168.510 K 37.90 % | 122.200 K 1 063.81 % | 10.500 K |
| Total liabilities | 6.223 M 4.48 % | 5.956 M -56.20 % | 13.598 M 8.08 % | 12.582 M -8.21 % | 13.707 M -0.80 % | 13.818 M 159.79 % | 5.319 M -66.11 % | 15.693 M 7.72 % | 14.568 M -24.97 % | 19.415 M 9.17 % | 17.785 M -6.11 % | 18.943 M -4.97 % | 19.932 M 10.13 % | 18.099 M -3.78 % | 18.810 M 51.18 % | 12.442 M -39.86 % | 20.687 M 49.68 % | 13.821 M -11.13 % | 15.551 M 1.66 % | 15.298 M 2.59 % | 14.912 M 9.48 % | 13.620 M -0.74 % | 13.722 M 17.72 % | 11.656 M 30.56 % | 8.928 M 21.35 % | 7.358 M -9.48 % | 8.129 M 39.73 % | 5.817 M 13.87 % | 5.109 M 33.08 % | 3.839 M -0.72 % | 3.867 M -0.85 % | 3.900 M -16.29 % | 4.659 M 76.19 % | 2.644 M 3.23 % | 2.562 M 40.39 % | 1.825 M 3.77 % | 1.758 M 1.58 % | 1.731 M -54.06 % | 3.768 M 5.96 % | 3.556 M 4.97 % | 3.387 M 86.29 % | 1.818 M 10.13 % | 1.651 M 20.67 % | 1.368 M 12.13 % | 1.220 M 96.92 % | 619.692 K 106.04 % | 300.762 K 76.77 % | 170.146 K 616.74 % | 23.739 K -16.39 % | 28.392 K -78.96 % | 134.949 K 60.23 % | 84.222 K 51.86 % | 55.460 K -67.09 % | 168.510 K 37.90 % | 122.200 K 1 063.81 % | 10.500 K |
| Other non current assets | 0.000 -100.00 % | 1.000 M -74.36 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 26.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.48 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 400.00 % | 7.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.527 M -72.55 % | 34.708 M -15.15 % | 40.905 M -2.59 % | 41.992 M 3.00 % | 40.767 M 2 228 822.91 % | 1.829 K -1.56 % | 1.858 K -1.54 % | 1.887 K -1.46 % | 1.915 K -1.49 % | 1.944 K -1.48 % | 1.973 K -99.90 % | 2.002 M 98 799.69 % | 2.025 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 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 11.74 % | 5.120 M 0.00 % | 5.120 M 99 900.00 % | 5.120 K 725.81 % | 620.000 | 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 -100.00 % | 1.827 M -1.56 % | 1.856 M -1.54 % | 1.885 M -1.46 % | 1.913 M -1.49 % | 1.942 M -1.48 % | 1.971 M | 0.000 -100.00 % | 2.022 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 -100.00 % | 5.115 M 725.81 % | 619.380 K | 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 -100.00 % | 9.527 M -72.55 % | 34.708 M -15.15 % | 40.905 M -2.59 % | 41.992 M 3.00 % | 40.767 M 2 128.92 % | 1.829 M -1.56 % | 1.858 M -1.54 % | 1.887 M -1.46 % | 1.915 M -1.49 % | 1.944 M -1.48 % | 1.973 M -1.45 % | 2.002 M -1.10 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M 11.74 % | 5.120 M 0.00 % | 5.120 M 0.00 % | 5.120 M 725.81 % | 620.000 K | 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 | 0.000 -100.00 % | 1.852 M 0.00 % | 1.852 M -84.01 % | 11.585 M -0.28 % | 11.618 M -32.34 % | 17.171 M 57.19 % | 10.924 M -11.07 % | 12.284 M -51.75 % | 25.459 M -1.21 % | 25.771 M 2.47 % | 25.149 M 13.61 % | 22.137 M -53.29 % | 47.391 M 4.13 % | 45.511 M 2.58 % | 44.368 M 48.45 % | 29.888 M 11.66 % | 26.767 M 40.78 % | 19.013 M 5.52 % | 18.019 M 7.11 % | 16.823 M 5.20 % | 15.991 M 7.91 % | 14.820 M 4.92 % | 14.124 M 10.79 % | 12.749 M 16.90 % | 10.906 M 9.54 % | 9.956 M 8.75 % | 9.155 M 31.04 % | 6.986 M 48.52 % | 4.704 M 27.03 % | 3.703 M 9.33 % | 3.387 M 8.98 % | 3.108 M 1.44 % | 3.064 M 319.31 % | 730.623 K 4.39 % | 699.868 K | 0.000 | 0.000 -100.00 % | 1.199 K 0.00 % | 1.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.885 K 0.00 % | 18.885 K 50.48 % | 12.550 K 0.00 % | 12.550 K 33.45 % | 9.404 K 0.00 % | 9.404 K 88.08 % | 5.000 K |
| Total non current assets | 0.000 -100.00 % | 12.379 M -69.40 % | 40.460 M -22.92 % | 52.490 M -2.09 % | 53.610 M -7.47 % | 57.938 M 354.31 % | 12.753 M -9.82 % | 14.142 M -48.28 % | 27.346 M -1.23 % | 27.686 M 2.19 % | 27.093 M 12.37 % | 24.110 M -51.19 % | 49.393 M 3.91 % | 47.536 M 7.14 % | 44.368 M 48.45 % | 29.888 M 11.66 % | 26.767 M 40.78 % | 19.013 M 5.52 % | 18.019 M 7.11 % | 16.823 M 5.20 % | 15.991 M 7.91 % | 14.820 M 4.92 % | 14.124 M 10.79 % | 12.749 M 16.90 % | 10.906 M 9.54 % | 9.956 M 8.75 % | 9.155 M 31.04 % | 6.986 M 48.52 % | 4.704 M 27.03 % | 3.703 M 9.33 % | 3.387 M 8.98 % | 3.108 M 1.44 % | 3.064 M 319.31 % | 730.624 K 4.39 % | 699.895 K | 0.000 | 0.000 -100.00 % | 5.722 M 0.00 % | 5.722 M 0.02 % | 5.721 M 0.00 % | 5.721 M 11.74 % | 5.120 M 0.00 % | 5.120 M 0.00 % | 5.120 M 725.81 % | 620.000 K -17.33 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 18.885 K 0.00 % | 18.885 K 50.48 % | 12.550 K 0.00 % | 12.550 K -73.24 % | 46.904 K 177.47 % | 16.904 K 238.08 % | 5.000 K |
| Other current assets | 223.000 K -57.12 % | 520.000 K -9.57 % | 575.000 K -30.89 % | 832.000 K 24.74 % | 667.000 K -56.69 % | 1.540 M 72.45 % | 893.000 K -91.91 % | 11.043 M 1 609.44 % | 646.000 K 8.75 % | 594.000 K -29.29 % | 840.000 K -69.14 % | 2.722 M 150.17 % | 1.088 M 45.24 % | 749.117 K -16.80 % | 900.425 K -17.70 % | 1.094 M 190.60 % | 376.500 K -63.25 % | 1.025 M -42.75 % | 1.790 M 22.14 % | 1.465 M 21.18 % | 1.209 M -1.52 % | 1.228 M -32.94 % | 1.831 M -11.90 % | 2.078 M 533.04 % | 328.291 K 401.97 % | 65.401 K -44.99 % | 118.896 K -0.74 % | 119.788 K -23.52 % | 156.622 K -5.63 % | 165.965 K -18.19 % | 202.869 K 1 122.25 % | 16.598 K 54.40 % | 10.750 K -96.53 % | 309.699 K 4 755.74 % | 6.378 K 13.23 % | 5.633 K 0.00 % | 5.633 K 13.80 % | 4.950 K 0.00 % | 4.950 K -95.86 % | 119.669 K 2 317.56 % | 4.950 K -80.20 % | 25.000 K -16.67 % | 30.000 K -33.33 % | 45.000 K -25.00 % | 60.000 K 4 900.00 % | 1.200 K -95.42 % | 26.200 K -69.61 % | 86.200 K 695.06 % | 10.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 K -77.43 % | 30.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.975 K 77.08 % | 193.680 K -52.94 % | 411.570 K -18.11 % | 502.575 K 3.51 % | 485.550 K -26.79 % | 663.200 K |
| cash and cash equivalents | 0.000 -100.00 % | 67.000 K 857.14 % | 7.000 K -70.83 % | 24.000 K -95.48 % | 531.000 K 198.31 % | 178.000 K 253.45 % | -116.000 K -110.46 % | 1.109 M -3.82 % | 1.153 M -63.60 % | 3.168 M -16.03 % | 3.773 M -40.53 % | 6.344 M 136.61 % | 2.681 M 6.20 % | 2.525 M -65.43 % | 7.303 M -48.23 % | 14.106 M -17.88 % | 17.176 M 6 357.27 % | 265.998 K -30.71 % | 383.864 K 212.99 % | 122.643 K 50.29 % | 81.605 K -49.16 % | 160.524 K -50.90 % | 326.963 K -46.05 % | 606.034 K 71.07 % | 354.258 K 1 237.07 % | 26.495 K -91.80 % | 323.121 K 181.11 % | 114.946 K -79.51 % | 560.891 K 6.81 % | 525.150 K 70.67 % | 307.693 K 570.24 % | 45.908 K -56.74 % | 106.110 K 169.30 % | 39.402 K -25.60 % | 52.962 K 703.67 % | 6.590 K -15.51 % | 7.800 K 709.13 % | 964.000 -83.52 % | 5.848 K -78.11 % | 26.711 K -17.63 % | 32.429 K 3 042.34 % | 1.032 K -90.49 % | 10.855 K -74.54 % | 42.631 K 229.68 % | 12.931 K 187.04 % | 4.505 K 638.52 % | 610.000 -8.82 % | 669.000 -97.33 % | 25.048 K -59.96 % | 62.565 K 1 311.03 % | 4.434 K 1 194.81 % | -405.000 -103.82 % | 10.607 K 50.62 % | 7.042 K -70.90 % | 24.199 K 309.74 % | 5.906 K |
| Cash and short term investments | 0.000 -100.00 % | 67.000 K 857.14 % | 7.000 K -70.83 % | 24.000 K -95.48 % | 531.000 K 198.31 % | 178.000 K 253.45 % | -116.000 K -110.46 % | 1.109 M -16.80 % | 1.333 M -57.92 % | 3.168 M -16.03 % | 3.773 M -40.53 % | 6.344 M 136.61 % | 2.681 M 6.20 % | 2.525 M -65.43 % | 7.303 M -48.23 % | 14.106 M -17.88 % | 17.176 M 6 357.27 % | 265.998 K -30.71 % | 383.864 K 212.99 % | 122.643 K 50.29 % | 81.605 K -49.16 % | 160.524 K -50.90 % | 326.963 K -46.05 % | 606.034 K 71.07 % | 354.258 K 1 237.07 % | 26.495 K -91.80 % | 323.121 K 181.11 % | 114.946 K -79.51 % | 560.891 K 6.81 % | 525.150 K 70.67 % | 307.693 K 570.24 % | 45.908 K -56.74 % | 106.110 K 169.30 % | 39.402 K -25.60 % | 52.962 K 703.67 % | 6.590 K -15.51 % | 7.800 K 709.13 % | 964.000 -83.52 % | 5.848 K -78.11 % | 26.711 K -17.63 % | 32.429 K 3 042.34 % | 1.032 K -90.49 % | 10.855 K -74.54 % | 42.631 K 229.68 % | 12.931 K 187.04 % | 4.505 K 638.52 % | 610.000 -8.82 % | 669.000 -97.33 % | 25.048 K -59.96 % | 62.565 K -81.99 % | 347.409 K 79.37 % | 193.680 K -54.12 % | 422.177 K -17.16 % | 509.617 K -0.03 % | 509.749 K -23.82 % | 669.106 K |
| Total current assets | 258.000 K -57.14 % | 602.000 K -8.37 % | 657.000 K -37.13 % | 1.045 M -21.84 % | 1.337 M -20.84 % | 1.689 M 42.29 % | 1.187 M -90.48 % | 12.469 M 517.28 % | 2.020 M -52.99 % | 4.297 M -21.04 % | 5.442 M -43.52 % | 9.635 M 132.84 % | 4.138 M -4.13 % | 4.316 M -53.52 % | 9.285 M -43.59 % | 16.461 M -10.66 % | 18.425 M 796.36 % | 2.056 M -22.79 % | 2.662 M 31.97 % | 2.017 M 19.26 % | 1.692 M -8.62 % | 1.851 M -26.71 % | 2.526 M -21.96 % | 3.237 M 217.01 % | 1.021 M 280.98 % | 267.991 K -64.87 % | 762.868 K 106.18 % | 370.006 K -51.87 % | 768.837 K 3.03 % | 746.191 K 34.81 % | 553.510 K 726.23 % | 66.992 K -48.10 % | 129.072 K -63.03 % | 349.101 K 488.56 % | 59.314 K 212.89 % | 18.957 K -21.22 % | 24.062 K 147.25 % | 9.732 K -74.62 % | 38.341 K -73.81 % | 146.380 K 164.85 % | 55.269 K -85.83 % | 390.123 K -8.26 % | 425.261 K 0.36 % | 423.748 K 25.72 % | 337.064 K 5 808.22 % | 5.705 K -78.72 % | 26.810 K -69.14 % | 86.869 K 142.04 % | 35.890 K -48.04 % | 69.067 K -82.42 % | 392.785 K 65.65 % | 237.113 K -48.87 % | 463.741 K -13.44 % | 535.723 K -0.97 % | 540.982 K -19.15 % | 669.106 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K -4.55 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -66.33 % | 392.000 K -3.69 % | 407.000 K 2.03 % | 398.889 K 1.11 % | 394.495 K -32.07 % | 580.719 K 2.89 % | 564.417 K 3.76 % | 543.975 K 58.95 % | 342.225 K 17.09 % | 292.280 K 77.47 % | 164.692 K 10.01 % | 149.711 K -2.12 % | 152.948 K -26.56 % | 208.260 K 12.12 % | 185.750 K -10.85 % | 208.346 K -0.67 % | 209.754 K 149.69 % | 84.007 K 27.36 % | 65.959 K 744.22 % | 7.813 K -95.00 % | 156.414 K -5.63 % | 165.743 K -18.20 % | 202.623 K 1 122.39 % | 16.576 K 54.53 % | 10.727 K -96.49 % | 305.323 K 5 320.26 % | 5.633 K 0.22 % | 5.621 K 0.07 % | 5.617 K 13.67 % | 4.941 K 0.48 % | 4.918 K -68.98 % | 15.855 K 221.79 % | 4.927 K -79.98 % | 24.610 K -16.82 % | 29.585 K -33.69 % | 44.618 K -25.23 % | 59.675 K | 0.000 | 0.000 | 0.000 100.00 % | -10.842 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.000 K 133.33 % | 15.000 K -80.00 % | 75.000 K 19.05 % | 63.000 K -62.50 % | 168.000 K | 0.000 -100.00 % | 162.000 K -12.43 % | 185.000 K 107.87 % | 89.000 K | 0.000 | 0.000 -100.00 % | 169.789 K 771.69 % | -25.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.638 K | 0.000 -100.00 % | 344.046 K | 0.000 | 0.000 -100.00 % | 254.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.212 K | 0.000 | 0.000 -100.00 % | 6.734 K | 0.000 -100.00 % | 3.818 K | 0.000 | 0.000 -100.00 % | 17.890 K | 0.000 | 0.000 -100.00 % | 336.117 K 27.25 % | 264.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 K -85.67 % | 45.376 K 4.47 % | 43.433 K 4.50 % | 41.564 K 114.96 % | 19.336 K 1 468.21 % | 1.233 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.790 M -32.86 % | 2.666 M 7.89 % | 2.471 M 32.85 % | 1.860 M 29.26 % | 1.439 M -35.50 % | 2.231 M 109.48 % | 1.065 M -16.47 % | 1.275 M -8.54 % | 1.394 M -30.44 % | 2.004 M 171.18 % | 739.000 K 37.29 % | 538.261 K -72.43 % | 1.952 M 30.75 % | 1.493 M -39.62 % | 2.472 M -30.03 % | 3.533 M -14.54 % | 4.135 M 0.90 % | 4.098 M 8.04 % | 3.793 M -5.11 % | 3.997 M 71.11 % | 2.336 M -46.70 % | 4.382 M 10.48 % | 3.967 M 60.83 % | 2.466 M -10.57 % | 2.758 M 23.41 % | 2.235 M -8.98 % | 2.455 M 269.30 % | 664.857 K 23.42 % | 538.679 K 92.30 % | 280.119 K -38.10 % | 452.547 K 26.10 % | 358.868 K 6.69 % | 336.380 K 18.71 % | 283.374 K 18.92 % | 238.295 K -20.03 % | 297.967 K 13.06 % | 263.557 K 50 077.82 % | 525.246 | 0.000 | 0.000 -100.00 % | 230.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.642 K 184 189.72 % | 114.842 -99.93 % | 174.762 K 295.87 % | 44.146 K 20 625.82 % | 213.000 -95.75 % | 5.017 K -31.82 % | 7.358 K 94.45 % | 3.784 K 129.06 % | 1.652 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 |
| 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 -100.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -56.36 % | 55.000 K -36.05 % | 86.000 K -25.86 % | 116.000 K -20.55 % | 146.000 K -16.09 % | 174.000 K -66.54 % | 520.000 K -5.28 % | 549.000 K -0.53 % | 551.916 K -1.97 % | 563.000 K 1.77 % | 553.194 K -1.43 % | 561.196 K 168.17 % | 209.265 K 16.22 % | 180.064 K 8.60 % | 165.807 K -4.56 % | 173.729 K -4.11 % | 181.177 K -3.76 % | 188.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.919 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 |
| 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 -100.00 % | 0.225 | 0.000 | 0.000 | 0.000 -100.00 % | 0.049 | 0.000 -100.00 % | 0.050 | 0.000 -100.00 % | 0.631 | 0.000 | 0.000 -100.00 % | 0.158 | 0.000 | 0.000 -100.00 % | 0.164 0.00 % | 0.164 0.00 % | 0.164 -60.39 % | 0.414 0.00 % | 0.414 0.00 % | 0.414 0.00 % | 0.414 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.052 M 0.69 % | 12.962 M 0.54 % | 12.893 M 0.71 % | 12.802 M 1.35 % | 12.632 M 4.44 % | 12.095 M -0.93 % | 12.208 M 1.56 % | 12.021 M 1.09 % | 11.891 M 21.00 % | 9.827 M 1.50 % | 9.682 M 1.73 % | 9.518 M 41.63 % | 6.720 M 44.97 % | 4.635 M 35.02 % | 3.433 M 3.49 % | 3.317 M 1.18 % | 3.278 M -59.69 % | 8.132 M -5.80 % | 8.633 M 12.39 % | 7.681 M -24.58 % | 10.184 M 50.91 % | 6.749 M -2.48 % | 6.920 M 1.83 % | 6.796 M -7.12 % | 7.316 M -66.05 % | 21.552 M 10.05 % | 19.585 M 5.80 % | 18.511 M 236.26 % | 5.505 M -66.69 % | 16.524 M 50.60 % | 10.972 M 17.21 % | 9.361 M 12.07 % | 8.353 M 4.56 % | 7.989 M 3.90 % | 7.689 M 0.54 % | 7.647 M 0.69 % | 7.595 M -10.99 % | 8.533 M 32.93 % | 6.419 M 0.00 % | 6.419 M 10.67 % | 5.800 M -20.17 % | 7.266 M 0.00 % | 7.266 M 1.11 % | 7.186 M 197.73 % | 2.414 M 38.09 % | 1.748 M 16.69 % | 1.498 M 72.25 % | 869.586 K -45.52 % | 1.596 M -0.18 % | 1.599 M 0.00 % | 1.599 M 83.88 % | 869.586 K -43.85 % | 1.549 M 12.68 % | 1.375 M 26.32 % | 1.088 M 34.41 % | 809.586 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.219 K 6 127.90 % | 14.278 K -98.39 % | 889.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 258.000 K -98.01 % | 12.981 M -68.43 % | 41.117 M -23.20 % | 53.535 M -2.57 % | 54.947 M -7.85 % | 59.627 M 327.74 % | 13.940 M -47.62 % | 26.611 M -9.38 % | 29.366 M -8.18 % | 31.983 M -1.70 % | 32.535 M -3.59 % | 33.745 M -36.96 % | 53.531 M 3.24 % | 51.852 M -3.36 % | 53.654 M 15.76 % | 46.349 M 2.56 % | 45.192 M 114.50 % | 21.069 M 1.87 % | 20.681 M 9.77 % | 18.841 M 6.55 % | 17.683 M 6.07 % | 16.671 M 0.12 % | 16.650 M 4.16 % | 15.985 M 34.03 % | 11.927 M 16.65 % | 10.224 M 3.09 % | 9.918 M 34.82 % | 7.356 M 34.42 % | 5.473 M 23.00 % | 4.449 M 12.91 % | 3.940 M 24.12 % | 3.175 M -0.56 % | 3.193 M 195.69 % | 1.080 M 42.22 % | 759.209 K 3 904.69 % | 18.958 K -21.22 % | 24.063 K -99.58 % | 5.732 M -0.50 % | 5.760 M -1.82 % | 5.867 M 1.58 % | 5.776 M 4.83 % | 5.510 M -0.63 % | 5.545 M 0.03 % | 5.544 M 479.25 % | 957.064 K 26.65 % | 755.705 K 43.45 % | 526.810 K 506.44 % | 86.869 K 142.04 % | 35.890 K -59.19 % | 87.952 K -78.64 % | 411.670 K 64.89 % | 249.663 K -47.58 % | 476.291 K -18.25 % | 582.627 K 4.43 % | 557.886 K -17.24 % | 674.106 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.546 M -254 688.70 % | 1.000 K -99.96 % | 2.581 M 19.99 % | 2.151 M | 0.000 -100.00 % | 90.000 K -99.65 % | 25.366 M 2 603.82 % | -1.013 M | 0.000 100.00 % | -5.618 K 98.86 % | -492.378 K -101.79 % | 27.571 M 22 553.47 % | -122.790 K | 0.000 -100.00 % | 188.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.000 K 18.84 % | 69.000 K -24.18 % | 91.000 K -40.91 % | 154.000 K -11.49 % | 174.000 K 154 082.30 % | -113.000 -100.06 % | 187.000 K 42.75 % | 131.000 K -32.47 % | 194.000 K 35.66 % | 143.000 K -13.33 % | 165.000 K 423 176.92 % | -39.000 -110.74 % | 363.000 -69.95 % | 1.208 K 1 171.58 % | 95.000 -0.49 % | 95.465 0.00 % | 95.465 115.12 % | 44.378 -20.65 % | 55.926 -72.34 % | 202.168 1 107.36 % | -20.069 -151.65 % | 38.856 -61.99 % | 102.229 0.00 % | 102.229 279.14 % | -57.067 -140.42 % | 141.173 -12.17 % | 160.738 0.00 % | 160.738 29.71 % | 123.920 -87.77 % | 1.013 K | 0.000 | 0.000 -100.00 % | 203.024 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.515 | 0.000 | 0.000 | 0.000 -100.00 % | 30.192 | 0.000 | 0.000 -100.00 % | 47.379 1 768.27 % | -2.840 | 0.000 -100.00 % | 21.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 578.000 K 20.92 % | 478.000 K -18.29 % | 585.000 K 270.25 % | 158.000 K -7.06 % | 170.000 K 8 600.00 % | -2.000 K 98.60 % | -143.000 K 34.40 % | -218.000 K -109.68 % | 2.252 M 322.51 % | 533.000 K 333.77 % | -228.000 K -37.62 % | -165.668 K 88.93 % | -1.496 M -286.52 % | 802.153 K 128.39 % | -2.826 M -356.79 % | -618.566 K -117.11 % | 3.614 M 950.55 % | -424.948 K -904.91 % | -42.287 K -110.24 % | 412.969 K 138.04 % | -1.086 M -254.07 % | 704.640 K -64.94 % | 2.010 M 231.02 % | -1.534 M -170.43 % | 2.178 M 444.72 % | -631.811 K -131.43 % | 2.010 M 571.30 % | 299.409 K -49.89 % | 597.555 K 574.33 % | -125.980 K 13.51 % | -145.666 K -1 214.91 % | -11.078 K -102.78 % | 397.929 K 254.09 % | -258.242 K -143.20 % | -106.183 K -250.35 % | 70.624 K -60.16 % | 177.273 K 174.00 % | -239.560 K -182.62 % | 289.953 K 1 216.97 % | -25.959 K -106.52 % | 398.449 K 241.30 % | 116.744 K 1 842.97 % | -6.698 K 95.41 % | -145.858 K -171.92 % | 202.808 K -38.35 % | 328.967 K 72.58 % | 190.616 K 446.88 % | -54.951 K -511.04 % | -8.993 K 88.83 % | -80.516 K -453.48 % | 22.778 K -15.69 % | 27.016 K 131.86 % | -84.793 K -264.85 % | 51.438 K -36.08 % | 80.467 K 7 946.70 % | 1.000 K -77.78 % | 4.500 K |
| Accounts receivables | -949.000 K -189.53 % | 1.060 M 8 253.85 % | -13.000 K -112.26 % | 106.000 K 226.19 % | -84.000 K -209.09 % | 77.000 K 250.00 % | 22.000 K 123.16 % | -95.000 K -176 025.93 % | 54.000 -99.98 % | 278.000 K 214.88 % | -242.000 K -362.94 % | -52.275 K -37 707.91 % | 139.000 148.21 % | 56.000 -72.00 % | 200.000 206.84 % | -187.201 99.60 % | -46.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.949 273.88 % | -72.434 -144.76 % | 161.843 175.15 % | -215.358 -488.41 % | -36.600 -122.48 % | 162.805 227.76 % | -127.434 -67.38 % | -76.135 -2 129.18 % | 3.752 130.94 % | -12.128 68.47 % | -38.462 -597.83 % | 7.726 193.14 % | -8.295 -161.51 % | -3.172 -152.96 % | 5.989 53.76 % | 3.895 157.19 % | -6.811 -128.71 % | 23.725 -68.84 % | 76.151 188.75 % | -85.804 -184.79 % | 101.201 398.16 % | 20.315 142.07 % | -48.289 32.92 % | -71.984 -563.94 % | -10.842 | 0.000 | 0.000 -100.00 % | 10.842 196.72 % | 3.654 509.64 % | -0.892 37.23 % | -1.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -114.29 % | 7.000 K -95.71 % | 163.000 K 503.70 % | 27.000 K -89.58 % | 259.000 K 1 423.53 % | 17.000 K 288.89 % | -9.000 K -104.82 % | -4.394 K -102.22 % | 197.539 K 112.81 % | 92.824 K 176.15 % | -121.904 K 39.58 % | -201.751 K -303.95 % | -49.945 K 60.85 % | -127.577 K -751.59 % | -14.981 K -562.81 % | 3.237 K -94.15 % | 55.312 K 345.72 % | -22.510 K -199.62 % | 22.596 K 1 504.83 % | 1.408 K 101.12 % | -125.747 K -596.74 % | -18.048 K 68.96 % | -58.146 K -644.22 % | -7.813 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K 76.69 % | -163.000 K -503.70 % | -27.000 K -49 900.00 % | -54.000 | 0.000 -100.00 % | 90.796 K 121.03 % | -431.796 K -215.11 % | -137.030 K -126.76 % | 512.120 K 130.14 % | -1.699 M -339.00 % | -387.026 K -138.97 % | 993.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.523 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 |
| Other working capital | 1.527 M 362.37 % | -582.000 K -197.32 % | 598.000 K 1 050.00 % | 52.000 K -86.39 % | 382.000 K 895.83 % | -48.000 K 70.91 % | -165.000 K -34.15 % | -123.000 K -106.17 % | 1.993 M 737.39 % | 238.000 K 451.05 % | -67.796 K -121.00 % | 322.797 K 120.73 % | -1.557 M -319.50 % | 709.273 K 126.23 % | -2.704 M -548.99 % | -416.628 K -111.37 % | 3.664 M 1 332.25 % | -297.371 K -989.03 % | -27.306 K -106.66 % | 409.732 K 135.91 % | -1.141 M -256.90 % | 727.150 K -63.41 % | 1.987 M 229.42 % | -1.535 M -166.65 % | 2.304 M 475.34 % | -613.763 K -129.68 % | 2.068 M 5 362.14 % | -39.301 K -420 746.47 % | 9.343 -74.68 % | 36.904 119.81 % | -186.271 -3 085.21 % | -5.848 -14.29 % | -5.117 | 0.000 | 0.000 | 0.000 100.00 % | -0.683 | 0.000 | 0.000 | 0.000 -100.00 % | 53.187 289.03 % | -28.137 -287.58 % | 15.000 0.00 % | 15.000 103.48 % | -430.978 -210.82 % | 388.887 548.15 % | 60.000 169.61 % | -86.200 -978.17 % | -7.995 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.539 M -54.19 % | 25.187 M 125.63 % | 11.163 M 22 681.63 % | 49.000 K -98.56 % | 3.393 M 38.32 % | 2.453 M 3 988.33 % | 60.000 K -89.57 % | 575.000 K 177.49 % | -742.000 K -170.07 % | 1.059 M 100.19 % | 529.000 K -16.71 % | 635.151 K 124.25 % | 283.237 K 98.88 % | 142.415 K -85.16 % | 959.680 K 358.84 % | -370.764 K -108.94 % | 4.149 M 401.70 % | 826.882 K -60.41 % | 2.089 M 403.95 % | 414.433 K -60.90 % | 1.060 M 48.70 % | 712.855 K 77.40 % | 401.846 K 23.90 % | 324.333 K 279.49 % | 85.466 K 160.10 % | -142.214 K -195.84 % | 148.381 K -48.86 % | 290.131 K -26.44 % | 394.408 K -90.89 % | 4.330 M 6 543.95 % | -67.192 K -148.13 % | 139.606 K 45.94 % | 95.661 K 720.14 % | 11.664 K 10 498.32 % | -112.172 -268.10 % | 66.729 100.02 % | -361.822 K -137 323.37 % | -263.290 -232.56 % | 198.621 180.26 % | 70.870 -99.88 % | 58.344 K 46 737.82 % | 124.566 368.45 % | 26.591 129.92 % | -88.874 -100.28 % | 31.482 K 109.26 % | -340.035 K -6.62 % | -318.925 K -1 182 329.93 % | -26.972 -100.14 % | 18.885 K -89.52 % | 180.226 K 220.30 % | -149.817 K -168.93 % | 217.362 K 415.00 % | -69.004 K -294.24 % | -17.503 K -104.84 % | 361.409 K 157.27 % | 140.480 K | 0.000 |
| Net cash provided by operating activities | 75.000 K 50.00 % | 50.000 K 117.67 % | -283.000 K 42.71 % | -494.000 K 48.05 % | -951.000 K -31.17 % | -725.000 K 26.40 % | -985.000 K 30.97 % | -1.427 M -7 410.53 % | -19.000 K 95.70 % | -442.000 K 69.45 % | -1.447 M 14.69 % | -1.696 M 56.72 % | -3.919 M -88.99 % | -2.074 M 68.15 % | -6.509 M -67.99 % | -3.875 M -345.75 % | 1.577 M 226.13 % | -1.250 M -49.45 % | -836.463 K -83.83 % | -455.013 K 62.58 % | -1.216 M -89.07 % | -643.058 K -178.77 % | 816.348 K 135.21 % | -2.319 M -217.59 % | 1.972 M 221.58 % | -1.622 M -217.78 % | 1.377 M 1 664.99 % | -87.986 K -112.66 % | 695.115 K 190.48 % | -768.225 K 21.78 % | -982.088 K -1 011.53 % | -88.355 K -135.74 % | 247.228 K 180.08 % | -308.715 K -113.91 % | -144.320 K -170.58 % | -53.337 K -126.77 % | 199.217 K 157.73 % | -345.075 K -1 097.80 % | -28.809 K 83.74 % | -177.193 K -338.29 % | 74.359 K 186.79 % | -85.679 K 76.69 % | -367.623 K 23.33 % | -479.509 K -369.02 % | -102.237 K -823.72 % | -11.068 K 91.37 % | -128.309 K 14.68 % | -150.379 K -300.83 % | -37.517 K 68.06 % | -117.451 K -645.29 % | -15.759 K -43.11 % | -11.012 K 92.51 % | -147.083 K -1 289.41 % | 12.366 K 119.15 % | -64.586 K 54.02 % | -140.480 K | 0.000 |
| Investments in property plant and equipment | -230.000 K | 0.000 | 0.000 100.00 % | -277.000 K 41.19 % | -471.000 K 62.44 % | -1.254 M -24 980.00 % | -5.000 K 87.18 % | -39.000 K 74.84 % | -155.000 K 78.59 % | -724.000 K 34.89 % | -1.112 M -393.00 % | -225.558 K 86.78 % | -1.707 M -70.10 % | -1.003 M 92.27 % | -12.976 M -347.79 % | -2.898 M 11.09 % | -3.259 M -213.24 % | -1.040 M 16.21 % | -1.242 M -41.40 % | -878.147 K 16.93 % | -1.057 M -43.26 % | -737.943 K 47.98 % | -1.419 M 24.54 % | -1.880 M -89.78 % | -990.618 K -17.42 % | -843.625 K 61.85 % | -2.211 M 4.89 % | -2.325 M -123.01 % | -1.042 M -190.27 % | -359.120 K -11.47 % | -322.163 K -269.19 % | -87.262 K -29 175.41 % | 300.123 287.80 % | -159.808 77.17 % | -699.868 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -261.329 K -54 771.34 % | 478.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -132.000 K | 0.000 100.00 % | -31.000 K -119.02 % | 163.000 K 279.12 % | -91.000 K -114.29 % | 637.000 K 1 515.56 % | -45.000 K 81.25 % | -240.000 K 85.04 % | -1.604 M -302.53 % | 792.000 K 831.76 % | 85.000 K 102.76 % | -3.081 M -617.58 % | 595.283 K 140.33 % | -1.476 M -242.05 % | 1.039 M 185.59 % | -1.214 M -507.43 % | 297.980 K 30.17 % | 228.914 K 320.44 % | -103.845 K -28 695.15 % | 363.156 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 M 502 388.89 % | 900.000 | 0.000 100.00 % | -4.500 M -718.47 % | 727.600 K 391.04 % | -250.000 K -49 900.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 202.515 3 296.76 % | -6.335 | 0.000 -100.00 % | 416.976 K 1 489.92 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -362.000 K | 0.000 100.00 % | -31.000 K 72.81 % | -114.000 K 80.58 % | -587.000 K 0.84 % | -592.000 K -1 084.00 % | -50.000 K 82.08 % | -279.000 K 84.14 % | -1.759 M -2 686.76 % | 68.000 K 106.62 % | -1.027 M 68.94 % | -3.307 M -197.55 % | -1.111 M 55.18 % | -2.479 M 79.23 % | -11.936 M -190.30 % | -4.112 M -38.86 % | -2.961 M -264.88 % | -811.511 K 39.69 % | -1.346 M -53.23 % | -878.147 K 16.93 % | -1.057 M -43.26 % | -737.943 K 47.98 % | -1.419 M 24.54 % | -1.880 M -89.78 % | -990.618 K -17.42 % | -843.625 K 61.85 % | -2.211 M 4.89 % | -2.325 M -123.01 % | -1.042 M -190.27 % | -359.120 K -11.47 % | -322.163 K -269.19 % | -87.262 K 84.41 % | -559.553 K -495.27 % | -94.000 K -13 331.10 % | -699.868 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 M 502 388.89 % | 900.000 | 0.000 100.00 % | -4.500 M -718.47 % | 727.600 K 391.04 % | -250.000 K -49 900.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 202.515 K 3 296.76 % | -6.335 K | 0.000 -100.00 % | 155.647 K 627.22 % | -29.522 K | 0.000 | 0.000 100.00 % | -5.000 K |
| Debt repayment | 230.000 K 2 200.00 % | 10.000 K -96.89 % | 322.000 K 24.81 % | 258.000 K -86.39 % | 1.895 M 343.79 % | 427.000 K 1 355.88 % | -34.000 K -101.73 % | 1.966 M 11 664.71 % | -17.000 K 73.44 % | -64.000 K -178.26 % | -23.000 K 28.13 % | -32.000 K -100.59 % | 5.464 M 12 241.51 % | -45.000 K -100.38 % | 11.973 M 47 602.48 % | -25.205 K -100.34 % | 7.404 M 126 719.12 % | 5.838 K -99.74 % | 2.279 M 43.67 % | 1.586 M -31.16 % | 2.304 M 74.20 % | 1.323 M 294.85 % | 335.002 K -92.84 % | 4.681 M | 0.000 | 0.000 -100.00 % | 480.729 K | 0.000 -100.00 % | 372.301 K 70.01 % | 218.989 K -83.23 % | 1.306 M 418.63 % | -409.908 K -756.62 % | 62.427 K 66.14 % | 37.575 K -95.28 % | 796.560 K 1 428.11 % | 52.127 K | 0.000 | 0.000 -100.00 % | 9.145 K -90.63 % | 97.548 K | 0.000 | 0.000 -100.00 % | 284.165 K 4.53 % | 271.859 K 99.44 % | 136.313 K 811.00 % | 14.963 K | 0.000 -100.00 % | 126.000 K | 0.000 100.00 % | -26.933 K -200.00 % | 26.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -104.43 % | 655.000 K | 0.000 100.00 % | -4.000 K 88.57 % | -35.000 K -288.89 % | -9.000 K -149.85 % | 18.055 K -99.82 % | 9.775 M 23 410.44 % | -41.934 K -319.27 % | 19.124 K -95.02 % | 384.381 K -80.38 % | 1.959 M 162.31 % | 746.758 K -66.44 % | 2.225 M 231.03 % | 672.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M -146.59 % | 2.473 M 334.75 % | 568.936 K -72.01 % | 2.033 M | 0.000 -100.00 % | 1.190 M 230.90 % | 359.620 K -63.13 % | 975.381 K 347.56 % | -394.000 K -200.00 % | 394.000 K | 0.000 | 0.000 100.00 % | -2.183 M -203.26 % | 2.114 M | 0.000 -100.00 % | 73.927 K 101.60 % | -4.613 M -225.08 % | 3.688 M 7 035.89 % | 51.682 K -80.30 % | 262.350 K 134.83 % | -753.250 K -401.30 % | 250.000 K -60.21 % | 628.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 1 593.48 % | 5.905 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 K | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 | 0.000 | 0.000 100.00 % | -2.185 K | 0.000 | 0.000 | 0.000 100.00 % | -3.713 K | 0.000 | 0.000 | 0.000 100.00 % | -753.250 | 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 |
| Other financing activites | -22.000 K | 0.000 100.00 % | -25.000 K -1 150.00 % | -2.000 K 93.10 % | -29.000 K -104.10 % | 708.000 K 1 870.00 % | -40.000 K 86.84 % | -304.000 K -55.90 % | -195.000 K -16.77 % | -167.000 K -125.68 % | -74.000 K 93.13 % | -1.077 M -288.71 % | -277.072 K -53.08 % | -181.000 K 45.15 % | -330.000 K -117.00 % | 1.941 M -80.86 % | 10.144 M 3 632.23 % | -287.185 K -274.86 % | 164.233 K 177.45 % | -212.060 K -92.52 % | -110.150 K 12.20 % | -125.450 K -960.17 % | -11.833 K 95.16 % | -244.523 K -149.00 % | 499.015 K 263.78 % | -304.688 K -4 010.74 % | -7.412 K 88.73 % | -65.762 K -712.37 % | 10.739 K -99.05 % | 1.126 M 1 229.45 % | -99.678 K 77.85 % | -450.058 K -242.15 % | 316.606 K 436.81 % | -94.000 K -200.00 % | 94.000 K | 0.000 -100.00 % | 1.990 M 212.22 % | -1.774 M -18 149.25 % | 9.826 K -84.38 % | 62.902 K -93.36 % | 947.611 K 121.00 % | -4.512 M | 0.000 -100.00 % | 4.475 M | 0.000 | 0.000 -100.00 % | 628.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | 208.000 K 1 980.00 % | 10.000 K -96.63 % | 297.000 K 16.02 % | 256.000 K -86.28 % | 1.866 M 39.25 % | 1.340 M 1 910.81 % | -74.000 K -104.45 % | 1.662 M 883.96 % | -212.000 K 8.23 % | -231.000 K -138.14 % | -97.000 K -101.12 % | 8.666 M 67.08 % | 5.187 M 2 402.26 % | -225.283 K -101.93 % | 11.643 M 136.84 % | 4.916 M -73.13 % | 18.294 M 841.22 % | 1.944 M -20.45 % | 2.443 M 77.80 % | 1.374 M -37.37 % | 2.194 M 80.64 % | 1.215 M 275.83 % | 323.169 K -92.74 % | 4.450 M 781.11 % | -653.408 K -130.13 % | 2.169 M 108.09 % | 1.042 M -47.01 % | 1.967 M 413.46 % | 383.039 K -71.52 % | 1.345 M -14.13 % | 1.566 M 1 256.87 % | 115.415 K -69.55 % | 379.033 K -2.60 % | 389.154 K 302.46 % | 96.693 K 85.50 % | 52.127 K 127.09 % | -192.411 K -156.55 % | 340.221 K 4 181.66 % | 7.946 K -95.37 % | 171.475 K 103.76 % | -4.565 M -6 118.46 % | 75.856 K -77.41 % | 335.847 K -93.30 % | 5.009 M 911.95 % | -616.937 K -332.84 % | 264.963 K -57.83 % | 628.250 K 398.61 % | 126.000 K | 0.000 100.00 % | -26.933 K -200.00 % | 26.933 K | 0.000 100.00 % | -4.999 K | 0.000 -100.00 % | 100.000 K 1 593.48 % | 5.905 K 18.08 % | 5.001 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -113.89 % | 180.000 K 309.50 % | 43.956 K 275.82 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -156.333 K -103.28 % | 4.773 M -29.79 % | 6.799 M 121.85 % | 3.065 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 |
| Net change in cash | -79.000 K -231.67 % | 60.000 K 452.94 % | -17.000 K 95.17 % | -352.000 K -199.72 % | 353.000 K 17 750.00 % | -2.000 K 99.78 % | -929.000 K -2 011.36 % | -44.000 K 97.82 % | -2.015 M -233.06 % | -605.000 K 76.47 % | -2.571 M -170.19 % | 3.663 M 2 241.10 % | 156.464 K 103.27 % | -4.778 M 29.76 % | -6.803 M -121.54 % | -3.071 M -118.16 % | 16.910 M 14 447.35 % | -117.863 K -145.12 % | 261.218 K 536.53 % | 41.038 K 152.00 % | -78.919 K 52.58 % | -166.439 K 40.36 % | -279.071 K -210.84 % | 251.776 K -23.18 % | 327.763 K 210.50 % | -296.626 K -242.49 % | 208.175 K 146.68 % | -445.945 K -1 347.71 % | 35.741 K -83.56 % | 217.457 K -16.93 % | 261.785 K 534.84 % | -60.202 K -190.25 % | 66.708 K 591.91 % | -13.561 K -129.24 % | 46.373 K 3 932.48 % | -1.210 K -117.70 % | 6.836 K 239.97 % | -4.884 K 76.59 % | -20.863 K -264.87 % | -5.718 K -118.21 % | 31.397 K 419.63 % | -9.823 K 69.09 % | -31.776 K -206.99 % | 29.700 K 252.48 % | 8.426 K 116.33 % | 3.895 K 6 701.69 % | -59.000 99.76 % | -24.379 K 35.02 % | -37.517 K -164.54 % | 58.131 K 1 101.30 % | 4.839 K 143.94 % | -11.012 K -408.89 % | 3.565 K 120.78 % | -17.156 K -193.79 % | 18.292 K 209.77 % | 5.905 K | 0.000 |
| Cash at beginning of period | 67.000 K 857.14 % | 7.000 K -70.83 % | 24.000 K -93.62 % | 376.000 K 111.24 % | 178.000 K -1.11 % | 180.000 K -83.77 % | 1.109 M -3.82 % | 1.153 M -63.60 % | 3.168 M -16.03 % | 3.773 M -40.53 % | 6.344 M 136.60 % | 2.681 M 6.20 % | 2.525 M -65.43 % | 7.303 M -48.23 % | 14.106 M -17.88 % | 17.176 M 6 357.27 % | 265.998 K -30.70 % | 383.861 K 212.99 % | 122.643 K 50.29 % | 81.605 K -49.16 % | 160.524 K -50.90 % | 326.963 K -46.05 % | 606.034 K 71.07 % | 354.258 K 1 237.07 % | 26.495 K -91.80 % | 323.121 K 181.11 % | 114.946 K -79.51 % | 560.891 K 6.81 % | 525.150 K 70.67 % | 307.693 K 570.24 % | 45.908 K -56.74 % | 106.110 K 169.30 % | 39.402 K -25.60 % | 52.963 K 703.69 % | 6.590 K -15.51 % | 7.800 K 709.13 % | 964.000 -83.52 % | 5.848 K -78.11 % | 26.711 K -17.63 % | 32.429 K 3 042.34 % | 1.032 K -90.49 % | 10.855 K -74.54 % | 42.631 K 229.68 % | 12.931 K 187.04 % | 4.505 K 638.52 % | 610.000 -8.82 % | 669.000 -97.33 % | 25.048 K -59.96 % | 62.565 K 1 311.03 % | 4.434 K 1 194.81 % | -405.000 -103.82 % | 10.607 K 50.62 % | 7.042 K -70.90 % | 24.198 K 309.72 % | 5.906 K | 0.000 | 0.000 |
| Cash at end of period | -12.000 K -117.91 % | 67.000 K 857.14 % | 7.000 K -70.83 % | 24.000 K -95.48 % | 531.000 K 198.31 % | 178.000 K -1.11 % | 180.000 K -83.77 % | 1.109 M -3.82 % | 1.153 M -63.60 % | 3.168 M -16.03 % | 3.773 M -40.53 % | 6.344 M 136.61 % | 2.681 M 6.20 % | 2.525 M -65.43 % | 7.303 M -48.23 % | 14.106 M -17.88 % | 17.176 M 6 357.27 % | 265.998 K -30.70 % | 383.861 K 212.99 % | 122.643 K 50.29 % | 81.605 K -49.16 % | 160.524 K -50.90 % | 326.963 K -46.05 % | 606.034 K 71.07 % | 354.258 K 1 237.07 % | 26.495 K -91.80 % | 323.121 K 181.11 % | 114.946 K -79.51 % | 560.891 K 6.81 % | 525.150 K 70.67 % | 307.693 K 570.24 % | 45.908 K -56.74 % | 106.110 K 169.30 % | 39.402 K -25.60 % | 52.963 K 703.69 % | 6.590 K -15.51 % | 7.800 K 709.13 % | 964.000 -83.52 % | 5.848 K -78.11 % | 26.711 K -17.63 % | 32.429 K 3 042.34 % | 1.032 K -90.49 % | 10.855 K -74.54 % | 42.631 K 229.68 % | 12.931 K 187.04 % | 4.505 K 638.52 % | 610.000 -8.82 % | 669.000 -97.33 % | 25.048 K -59.96 % | 62.565 K 1 311.03 % | 4.434 K 1 194.81 % | -405.000 -103.82 % | 10.607 K 50.62 % | 7.042 K -70.90 % | 24.198 K 309.72 % | 5.906 K | 0.000 |
| Operating cash flow | 75.000 K 50.00 % | 50.000 K 117.67 % | -283.000 K 42.71 % | -494.000 K 48.05 % | -951.000 K -31.17 % | -725.000 K 26.40 % | -985.000 K 30.97 % | -1.427 M -7 410.53 % | -19.000 K 95.70 % | -442.000 K 69.45 % | -1.447 M 14.69 % | -1.696 M 56.72 % | -3.919 M -88.99 % | -2.074 M 68.15 % | -6.509 M -67.99 % | -3.875 M -345.75 % | 1.577 M 226.13 % | -1.250 M -49.45 % | -836.463 K -83.83 % | -455.013 K 62.58 % | -1.216 M -89.07 % | -643.058 K -178.77 % | 816.348 K 135.21 % | -2.319 M -217.59 % | 1.972 M 221.58 % | -1.622 M -217.78 % | 1.377 M 1 664.99 % | -87.986 K -112.66 % | 695.115 K 190.48 % | -768.225 K 21.78 % | -982.088 K -1 011.53 % | -88.355 K -135.74 % | 247.228 K 180.08 % | -308.715 K -113.91 % | -144.320 K -170.58 % | -53.337 K -126.77 % | 199.217 K 157.73 % | -345.075 K -1 097.80 % | -28.809 K 83.74 % | -177.193 K -338.29 % | 74.359 K 186.79 % | -85.679 K 76.69 % | -367.623 K 23.33 % | -479.509 K -369.02 % | -102.237 K -823.72 % | -11.068 K 91.37 % | -128.309 K 14.68 % | -150.379 K -300.83 % | -37.517 K 68.06 % | -117.451 K -645.29 % | -15.759 K -43.11 % | -11.012 K 92.51 % | -147.083 K -1 289.41 % | 12.366 K 119.15 % | -64.586 K 54.02 % | -140.480 K | 0.000 |
| Capital expenditure | -230.000 K | 0.000 | 0.000 100.00 % | -277.000 K 41.19 % | -471.000 K 62.44 % | -1.254 M -24 980.00 % | -5.000 K 87.18 % | -39.000 K 74.84 % | -155.000 K 78.59 % | -724.000 K 34.89 % | -1.112 M -393.00 % | -225.558 K 86.78 % | -1.707 M -70.10 % | -1.003 M 92.27 % | -12.976 M -347.79 % | -2.898 M 11.09 % | -3.259 M -213.24 % | -1.040 M 16.21 % | -1.242 M -41.40 % | -878.147 K 16.93 % | -1.057 M -43.26 % | -737.943 K 47.98 % | -1.419 M 24.54 % | -1.880 M -89.78 % | -990.618 K -17.42 % | -843.625 K 61.85 % | -2.211 M 4.89 % | -2.325 M -123.01 % | -1.042 M -190.27 % | -359.120 K -11.47 % | -322.163 K -269.19 % | -87.262 K -29 175.41 % | 300.123 287.80 % | -159.808 77.17 % | -699.868 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 K |
| Free CashFlow | -155.000 K -410.00 % | 50.000 K 117.67 % | -283.000 K 63.29 % | -771.000 K 45.78 % | -1.422 M 28.15 % | -1.979 M -99.90 % | -990.000 K 32.47 % | -1.466 M -742.53 % | -174.000 K 85.08 % | -1.166 M 54.44 % | -2.559 M -33.16 % | -1.922 M 65.84 % | -5.625 M -82.83 % | -3.077 M 84.21 % | -19.485 M -187.70 % | -6.773 M -302.60 % | -1.682 M 26.55 % | -2.290 M -10.22 % | -2.078 M -55.88 % | -1.333 M 41.35 % | -2.273 M -64.59 % | -1.381 M -129.31 % | -602.241 K 85.66 % | -4.199 M -527.92 % | 981.171 K 139.80 % | -2.465 M -195.58 % | -834.079 K 65.43 % | -2.413 M -594.70 % | -347.298 K 69.19 % | -1.127 M 13.56 % | -1.304 M -642.67 % | -175.617 K -170.95 % | 247.528 K 180.14 % | -308.875 K -112.99 % | -145.020 K -171.89 % | -53.337 K -126.77 % | 199.217 K 157.73 % | -345.075 K -1 097.80 % | -28.809 K 83.74 % | -177.193 K -338.29 % | 74.359 K 186.79 % | -85.679 K 76.69 % | -367.623 K 23.33 % | -479.509 K -369.02 % | -102.237 K -823.72 % | -11.068 K 91.37 % | -128.309 K 14.68 % | -150.379 K -300.83 % | -37.517 K 68.06 % | -117.451 K -645.29 % | -15.759 K -43.11 % | -11.012 K 92.51 % | -147.083 K -1 289.41 % | 12.366 K 119.15 % | -64.586 K 54.02 % | -140.480 K -2 709.60 % | -5.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |