3DX Industries, Inc. DDDX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288.388 K -2.33 % | 295.254 K -48.37 % | 571.889 K 39.48 % | 410.011 K 25.62 % | 326.402 K 42.88 % | 228.440 K -38.95 % | 374.206 K -56.24 % | 855.095 K 123.56 % | 382.494 K -2.83 % | 393.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -556.658 K 10.44 % | -621.531 K 13.30 % | -716.872 K 73.67 % | -2.723 M -673.40 % | -352.054 K 28.29 % | -490.945 K 21.16 % | -622.675 K -185.74 % | 726.252 K 181.24 % | -894.011 K 15.78 % | -1.062 M 90.39 % | -11.047 M -2 318.14 % | -456.826 K -0.44 % | -454.807 K 77.52 % | -2.023 M -2.46 % | -1.974 M -5 629.04 % | -34.464 K -4 175.93 % | -806.000 |
| Income before tax | -556.658 K 10.44 % | -621.531 K -2.46 % | -606.612 K 77.72 % | -2.723 M -673.40 % | -352.054 K 28.29 % | -490.945 K 21.16 % | -622.675 K -185.74 % | 726.252 K 192.34 % | -786.520 K 19.39 % | -975.729 K 91.13 % | -10.996 M -2 362.49 % | -446.548 K -98 084.06 % | -454.807 99.97 % | -1.702 M | 0.000 100.00 % | -34.464 K | 0.000 |
| Income before tax ratio | -1.93 8.31 % | -2.11 -98.46 % | -1.06 84.03 % | -6.64 -515.69 % | -1.08 49.81 % | -2.15 -29.15 % | -1.66 -295.92 % | 0.85 141.30 % | -2.06 17.04 % | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -435.519 K 13.52 % | -503.635 K -12.85 % | -446.294 K 82.69 % | -2.578 M -1 234.90 % | -193.092 K 43.53 % | -341.947 K 28.46 % | -477.990 K -145.50 % | 1.050 M 319.43 % | -478.732 K 32.01 % | -704.110 K 93.52 % | -10.869 M -3 678.01 % | -287.693 K 36.73 % | -454.671 K 67.05 % | -1.380 M 30.16 % | -1.976 M -5 632.20 % | -34.464 K -4 181.24 % | -805.000 |
| Net income ratio | -1.93 8.31 % | -2.11 -67.93 % | -1.25 81.12 % | -6.64 -515.69 % | -1.08 49.81 % | -2.15 -29.15 % | -1.66 -295.92 % | 0.85 136.34 % | -2.34 13.33 % | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.51 11.47 % | -1.71 -118.58 % | -0.78 87.59 % | -6.29 -962.68 % | -0.59 60.48 % | -1.50 -17.19 % | -1.28 -203.98 % | 1.23 198.15 % | -1.25 30.03 % | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 -2.97 % | 0.84 -5.45 % | 0.89 14.23 % | 0.78 -22.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 15.69 % | 0.86 -4.51 % | 0.91 7.28 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.025 M 7.32 % | 99.726 M 3.71 % | 96.159 M 28.33 % | 74.929 M 12.01 % | 66.896 M 15.27 % | 58.035 M 25.19 % | 46.356 M -22.34 % | 59.694 M 59.35 % | 37.461 M 0.00 % | 37.461 M 12.04 % | 33.435 M 2 014.25 % | 1.581 M 0.33 % | 1.576 M 1.89 % | 1.547 M -23.44 % | 2.021 M -29.20 % | 2.854 M 18.91 % | 2.400 M |
| Weighted average shs out | 107.025 M 7.32 % | 99.726 M 3.71 % | 96.159 M 28.33 % | 74.929 M 12.01 % | 66.896 M 15.27 % | 58.035 M 25.19 % | 46.356 M 4.65 % | 44.294 M 18.24 % | 37.461 M 0.00 % | 37.461 M 12.04 % | 33.435 M 2 014.25 % | 1.581 M 0.33 % | 1.576 M 1.89 % | 1.547 M -23.44 % | 2.021 M -29.20 % | 2.854 M 18.91 % | 2.400 M |
| EPS diluted | -0.01 16.13 % | -0.01 17.33 % | -0.01 79.34 % | -0.04 -584.91 % | -0.01 37.65 % | -0.01 36.57 % | -0.01 -209.84 % | 0.01 151.05 % | -0.02 15.55 % | -0.03 91.42 % | -0.33 -13.79 % | -0.29 0.00 % | -0.29 77.86 % | -1.31 -33.67 % | -0.98 -7 999.17 % | -0.01 -3 933.33 % | 0.00 |
| Earnings per share | -0.01 16.13 % | -0.01 17.33 % | -0.01 79.34 % | -0.04 -584.91 % | -0.01 37.65 % | -0.01 36.57 % | -0.01 -181.71 % | 0.02 168.62 % | -0.02 15.55 % | -0.03 91.42 % | -0.33 -13.79 % | -0.29 0.00 % | -0.29 77.86 % | -1.31 -33.67 % | -0.98 -7 999.17 % | -0.01 -3 933.33 % | 0.00 |
| Gross profit | 234.445 K -5.23 % | 247.380 K -51.18 % | 506.760 K 59.33 % | 318.061 K -2.56 % | 326.402 K 42.88 % | 228.440 K -38.95 % | 374.206 K -49.37 % | 739.130 K 113.47 % | 346.249 K 4.25 % | 332.142 K | 0.000 100.00 % | -20.000 K 83.55 % | -121.592 K 91.27 % | -1.393 M 22.73 % | -1.803 M | 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 % | 107.491 K 25.24 % | 85.827 K 70.00 % | 50.486 K | 0.000 100.00 % | -80.000 -100.02 % | 321.337 K -83.73 % | 1.974 M | 0.000 -100.00 % | 806.000 |
| Cost of revenue | 53.943 K 12.68 % | 47.874 K -26.49 % | 65.129 K -29.17 % | 91.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.965 K 219.95 % | 36.245 K -41.06 % | 61.493 K | 0.000 -100.00 % | 20.000 K -83.55 % | 121.592 K -91.27 % | 1.393 M -22.73 % | 1.803 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.981 K -20.39 % | 1.036 M -80.90 % | 5.425 M 1 203.19 % | 416.272 K 24.90 % | 333.295 K 8.09 % | 308.362 K 79.03 % | 172.239 K 399.76 % | 34.464 K 4 181.24 % | 805.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.297 K 7.81 % | 185.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 713.907 K -12.35 % | 814.529 K -27.27 % | 1.120 M -54.34 % | 2.453 M 368.98 % | 523.034 K -11.49 % | 590.922 K -30.66 % | 852.195 K -20.23 % | 1.068 M 4.20 % | 1.025 M -16.10 % | 1.222 M -77.47 % | 5.425 M 1 203.19 % | 416.272 K 24.90 % | 333.295 K 8.09 % | 308.362 K 79.03 % | 172.239 K 399.76 % | 34.464 K 4 181.24 % | 805.000 |
| Cost and expenses | 767.850 K -10.96 % | 862.403 K -27.23 % | 1.185 M -53.43 % | 2.545 M 292.50 % | 648.364 K -8.15 % | 705.920 K -26.03 % | 954.396 K -19.41 % | 1.184 M 11.57 % | 1.062 M -17.30 % | 1.284 M -76.34 % | 5.425 M 1 143.44 % | 436.272 K -4.09 % | 454.887 K -73.27 % | 1.702 M -13.86 % | 1.976 M 5 632.20 % | 34.464 K 4 181.24 % | 805.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 713.907 K -12.35 % | 814.529 K -27.27 % | 1.120 M -54.34 % | 2.453 M 368.98 % | 523.034 K -11.49 % | 590.922 K -30.66 % | 852.195 K -20.23 % | 1.068 M 29.50 % | 824.981 K -20.39 % | 1.036 M -80.90 % | 5.425 M 1 203.19 % | 416.272 K 24.90 % | 333.295 K 8.09 % | 308.362 K 79.03 % | 172.239 K 399.76 % | 34.464 K 4 181.24 % | 805.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -97.50 % | 80.000 -89.03 % | 729.000 -33.06 % | 1.089 K | 0.000 | 0.000 |
| Interest expense | 67.196 K -4.03 % | 70.021 K -35.43 % | 108.450 K 103.65 % | 53.253 K 58.36 % | 33.628 K -1.09 % | 34.000 K -19.97 % | 42.485 K -80.71 % | 220.298 K 104.95 % | 107.491 K 25.24 % | 85.827 K 70.00 % | 50.486 K 391.20 % | 10.278 K | 0.000 -100.00 % | 66.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.943 K 12.68 % | 47.874 K -26.49 % | 65.129 K -29.17 % | 91.950 K -26.63 % | 125.330 K 8.98 % | 114.998 K 12.52 % | 102.201 K -1.65 % | 103.919 K -48.12 % | 200.297 K 7.81 % | 185.792 K -75.76 % | 766.350 K 415.79 % | 148.579 K 109 149.26 % | 136.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -479.462 K 15.46 % | -567.149 K 7.52 % | -613.240 K 71.27 % | -2.135 M -563.08 % | -321.960 K 32.57 % | -477.480 K 17.70 % | -580.190 K -76.22 % | -329.240 K 51.51 % | -679.029 K 23.70 % | -889.902 K 85.45 % | -6.115 M -1 301.54 % | -436.272 K 4.09 % | -454.887 K 67.03 % | -1.380 M 30.16 % | -1.976 M -5 632.20 % | -34.464 K -4 181.24 % | -805.000 |
| Operating income ratio | -1.66 13.45 % | -1.92 -79.14 % | -1.07 79.41 % | -5.21 -427.86 % | -0.99 52.81 % | -2.09 -34.81 % | -1.55 -302.68 % | -0.39 78.31 % | -1.78 21.47 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -77.196 K -41.95 % | -54.382 K -920.12 % | 6.631 K 101.13 % | -587.929 K -1 853.64 % | -30.094 K -123.50 % | -13.465 K 68.31 % | -42.485 K -104.03 % | 1.055 M 1 081.93 % | -107.491 K -25.24 % | -85.827 K 98.24 % | -4.882 M -47 405.70 % | -10.276 K 97.74 % | -454.352 K -41.10 % | -322.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.446 M -19.11 % | 1.788 M 0.65 % | 1.777 M -15.20 % | 2.095 M 145.37 % | 853.822 K -3.13 % | 881.402 K -10.17 % | 981.162 K 12.16 % | 874.805 K -40.74 % | 1.476 M 7.42 % | 1.374 M 45.43 % | 944.859 K 1 076.69 % | 80.298 K 526.57 % | -18.824 K 92.98 % | -267.995 K 86.69 % | -2.013 M | 0.000 -100.00 % | 305.000 |
| Total 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 |
| Total debt | 1.463 M -18.26 % | 1.790 M 0.00 % | 1.790 M -35.51 % | 2.776 M 222.07 % | 861.921 K -2.21 % | 881.402 K -12.91 % | 1.012 M 8.26 % | 934.896 K -37.36 % | 1.493 M 7.07 % | 1.394 M 47.22 % | 946.933 K 1 044.22 % | 82.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -105.013 K -8.81 % | -96.513 K -0.57 % | -95.963 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 |
| Retained earnings | -23.175 M -2.46 % | -22.618 M -2.83 % | -21.997 M -3.37 % | -21.280 M -14.67 % | -18.557 M -1.93 % | -18.205 M -2.77 % | -17.714 M -3.64 % | -17.091 M 4.08 % | -17.818 M -4.62 % | -17.031 M -6.08 % | -16.055 M -217.35 % | -5.059 M -9.68 % | -4.613 M -10.94 % | -4.158 M -2 469.89 % | -161.790 K -358.72 % | -35.270 K -4 275.93 % | -806.000 |
| Common stock | 109.245 K 4.03 % | 105.013 K 8.81 % | 96.513 K 0.57 % | 95.963 K 43.45 % | 66.895 K 0.00 % | 66.895 K 38.04 % | 48.459 K 6.59 % | 45.461 K 21.36 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 2 269.45 % | 1.581 K -98.00 % | 79.025 K 0.82 % | 78.386 K 2.59 % | 76.404 K 2 953.72 % | 2.502 K 12 410.00 % | 20.000 |
| Total equity | -3.720 M 1.82 % | -3.789 M -11.59 % | -3.396 M -25.65 % | -2.703 M 4.01 % | -2.816 M -14.29 % | -2.464 M 1.62 % | -2.504 M -27.67 % | -1.961 M 31.15 % | -2.849 M -38.14 % | -2.062 M -89.81 % | -1.086 M -574.79 % | 228.813 K -56.61 % | 527.284 K -43.36 % | 930.939 K -52.72 % | 1.969 M 53 767.16 % | -3.669 K -1 102.95 % | -305.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 522.696 K 54.89 % | 337.469 K -15.00 % | 397.028 K -66.42 % | 1.182 M 372.94 % | 250.000 K -6.82 % | 268.294 K 7.32 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K -29.62 % | 710.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 522.696 K 54.89 % | 337.469 K -15.00 % | 397.027 K -66.42 % | 1.182 M 372.94 % | 250.000 K -6.82 % | 268.294 K 7.32 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K -57.98 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 874.337 K 12.33 % | 778.337 K 13.53 % | 685.574 K 11.23 % | 616.337 K 1.07 % | 609.837 K 16.46 % | 523.662 K 26.48 % | 414.042 K 21.06 % | 342.026 K -73.70 % | 1.300 M 16.02 % | 1.121 M 67.63 % | 668.648 K 112.66 % | 314.422 K 136.30 % | 133.061 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 940.583 K -35.25 % | 1.453 M 4.27 % | 1.393 M -12.58 % | 1.594 M 160.43 % | 611.921 K -0.19 % | 613.108 K -19.55 % | 762.111 K 11.27 % | 684.896 K -31.00 % | 992.600 K 11.02 % | 894.061 K 278.05 % | 236.495 K 185.77 % | 82.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 |
| Total current liabilities | 3.478 M -9.60 % | 3.847 M 8.70 % | 3.540 M -6.49 % | 3.785 M 34.27 % | 2.819 M 6.71 % | 2.642 M -0.02 % | 2.642 M 20.36 % | 2.195 M -34.39 % | 3.346 M 21.80 % | 2.747 M 152.59 % | 1.088 M 133.68 % | 465.421 K 151.58 % | 184.996 K 236.23 % | 55.021 K -3.31 % | 56.902 K 1 450.89 % | 3.669 K 805.93 % | 405.000 |
| Total liabilities | 4.001 M -4.40 % | 4.185 M 6.31 % | 3.937 M -20.75 % | 4.967 M 61.86 % | 3.069 M 5.47 % | 2.910 M 0.61 % | 2.892 M 18.28 % | 2.445 M -36.42 % | 3.846 M 18.45 % | 3.247 M 42.58 % | 2.277 M 389.32 % | 465.421 K 151.58 % | 184.996 K 236.23 % | 55.021 K -3.31 % | 56.902 K 1 450.89 % | 3.669 K 805.93 % | 405.000 |
| Other non current assets | 4.451 K 0.00 % | 4.451 K -0.02 % | 4.452 K 0.02 % | 4.451 K 0.00 % | 4.451 K 0.02 % | 4.450 K -0.02 % | 4.451 K 4.12 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 -70.92 % | 1.231 K -49.32 % | 2.429 K 181.13 % | 864.000 -36.66 % | 1.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 -70.92 % | 1.231 K -49.32 % | 2.429 K 181.13 % | 864.000 -36.66 % | 1.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 221.042 K -25.96 % | 298.546 K -25.47 % | 400.548 K -72.79 % | 1.472 M 844.78 % | 155.799 K -48.88 % | 304.781 K 9.10 % | 279.365 K -25.26 % | 373.786 K -60.02 % | 935.021 K -17.58 % | 1.134 M -3.91 % | 1.181 M 71.18 % | 689.710 K 0.00 % | 689.710 K 5.12 % | 656.122 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 225.493 K -25.58 % | 302.997 K -25.19 % | 405.000 K -72.57 % | 1.476 M 821.31 % | 160.250 K -48.18 % | 309.231 K 8.95 % | 283.816 K -24.93 % | 378.061 K -59.77 % | 939.654 K -17.57 % | 1.140 M -3.99 % | 1.187 M 71.93 % | 690.574 K -0.07 % | 691.074 K 5.33 % | 656.122 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 353.000 -87.95 % | 2.929 K -56.97 % | 6.807 K 474.92 % | 1.184 K -97.96 % | 58.152 K -34.02 % | 88.130 K 135.01 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 K 34.50 % | 1.200 K -49.62 % | 2.382 K -96.15 % | 61.843 K 371.47 % | 13.117 K | 0.000 | 0.000 |
| Short 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 |
| cash and cash equivalents | 16.855 K 780.16 % | 1.915 K -85.78 % | 13.467 K -98.02 % | 680.936 K 8 307.66 % | 8.099 K | 0.000 -100.00 % | 30.949 K -48.50 % | 60.091 K 264.83 % | 16.471 K -17.44 % | 19.951 K 861.96 % | 2.074 K -15.69 % | 2.460 K -86.93 % | 18.824 K -92.98 % | 267.995 K -86.69 % | 2.013 M | 0.000 -100.00 % | 100.000 |
| Cash and short term investments | 16.855 K 780.16 % | 1.915 K -85.78 % | 13.467 K -98.02 % | 680.936 K 8 307.66 % | 8.099 K | 0.000 -100.00 % | 30.949 K -48.50 % | 60.091 K 264.83 % | 16.471 K -17.44 % | 19.951 K 861.96 % | 2.074 K -15.69 % | 2.460 K -86.93 % | 18.824 K -92.98 % | 267.995 K -86.69 % | 2.013 M | 0.000 -100.00 % | 100.000 |
| Total current assets | 55.112 K -40.52 % | 92.650 K -31.74 % | 135.738 K -82.78 % | 788.345 K 746.97 % | 93.078 K -32.09 % | 137.068 K 31.55 % | 104.198 K -1.52 % | 105.808 K 82.95 % | 57.834 K 28.35 % | 45.061 K 1 121.83 % | 3.688 K 0.77 % | 3.660 K -82.74 % | 21.206 K -93.57 % | 329.838 K -83.72 % | 2.026 M | 0.000 -100.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.904 K -56.83 % | 87.806 K -23.95 % | 115.464 K 8.70 % | 106.225 K 295.96 % | 26.827 K -45.18 % | 48.938 K 36.89 % | 35.749 K -21.80 % | 45.717 K 10.53 % | 41.363 K 64.73 % | 25.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.663 M 2.89 % | 1.617 M 10.66 % | 1.461 M -7.25 % | 1.575 M -1.38 % | 1.597 M 6.14 % | 1.505 M 2.65 % | 1.466 M 25.48 % | 1.168 M 10.94 % | 1.053 M 43.83 % | 732.186 K 301.29 % | 182.460 K 167.38 % | 68.241 K 31.40 % | 51.935 K -5.61 % | 55.021 K -3.31 % | 56.902 K 1 450.89 % | 3.669 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 22.696 K -74.05 % | 87.469 K -40.51 % | 147.028 K -27.11 % | 201.715 K | 0.000 -100.00 % | 18.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.344 M 2.74 % | 18.828 M 1.23 % | 18.600 M 0.13 % | 18.576 M 18.51 % | 15.675 M 0.00 % | 15.675 M 3.38 % | 15.161 M 0.51 % | 15.085 M 1.02 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 182.45 % | 5.286 M 2.88 % | 5.138 M 2.55 % | 5.010 M 24.41 % | 4.027 M 2 471.42 % | 156.621 K 32 461.54 % | 481.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 280.605 K -29.08 % | 395.647 K -26.83 % | 540.737 K -76.12 % | 2.265 M 794.00 % | 253.328 K -43.24 % | 446.300 K 15.02 % | 388.014 K -19.81 % | 483.869 K -51.49 % | 997.488 K -15.82 % | 1.185 M -0.50 % | 1.191 M 71.56 % | 694.234 K -2.53 % | 712.280 K -27.76 % | 985.960 K -51.33 % | 2.026 M | 0.000 -100.00 % | 100.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.200 K | 0.000 100.00 % | -51.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 3 241 456.76 % | 148.077 -99.71 % | 51.152 K 16.72 % | 43.826 K -91.11 % | 493.198 K | 0.000 | 0.000 |
| Change in working capital | 212.103 K -47.48 % | 403.818 K 340.27 % | 91.721 K -61.92 % | 240.892 K 2.83 % | 234.261 K 97.69 % | 118.500 K -71.56 % | 416.612 K 33.55 % | 311.949 K -43.05 % | 547.743 K -6.01 % | 582.757 K 87.74 % | 310.399 K 53.05 % | 202.807 K 7.06 % | 189.436 K 18 977.14 % | 993.000 -97.59 % | 41.141 K 1 160.45 % | 3.264 K | 0.000 |
| Accounts receivables | 14.231 K -48.55 % | 27.658 K 296.92 % | -14.045 K 82.53 % | -80.405 K -463.64 % | 22.111 K 267.65 % | -13.189 K -232.31 % | 9.968 K 328.94 % | -4.354 K 73.21 % | -16.253 K 35.27 % | -25.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 146.558 K -52.23 % | 306.775 K 500.26 % | 51.107 K -82.18 % | 286.815 K 58.03 % | 181.499 K 76.76 % | 102.682 K -74.45 % | 401.835 K 63.41 % | 245.905 K -21.28 % | 312.369 K -10.18 % | 347.777 K 32.06 % | 263.354 K 1 515.07 % | 16.306 K -26.90 % | 22.307 K 325.35 % | -9.899 K -118.60 % | 53.233 K 3 702.36 % | 1.400 K | 0.000 |
| Other working capital | 51.314 K -26.04 % | 69.385 K 26.94 % | 54.659 K 58.51 % | 34.482 K 12.50 % | 30.651 K 5.67 % | 29.007 K 503.18 % | 4.809 K -93.17 % | 70.398 K -72.02 % | 251.627 K -3.25 % | 260.090 K 452.85 % | 47.045 K -74.77 % | 186.501 K 11.59 % | 167.129 K 1 434.42 % | 10.892 K 190.08 % | -12.092 K -748.71 % | 1.864 K | 0.000 |
| Other non cash items | 83.027 K 60.96 % | 51.582 K 202.82 % | -50.165 K -104.27 % | 1.176 M 10 292.24 % | -11.538 K -119.27 % | 59.861 K 128.86 % | -207.401 K 82.11 % | -1.160 M -2 675.12 % | -41.782 K -122.49 % | 185.792 K -96.62 % | 5.490 M 32 665 079.10 % | 16.806 -99.97 % | 51.152 K 103.01 % | -1.701 M -97 304.40 % | 1.750 K -70.83 % | 6.000 K 1 097.60 % | 501.000 |
| Net cash provided by operating activities | -207.585 K -75.54 % | -118.257 K 76.35 % | -499.927 K -217.17 % | -157.620 K -3 840.50 % | -4.000 K 97.98 % | -197.586 K -90.24 % | -103.862 K -736.02 % | 16.330 K 142.44 % | -38.480 K 81.43 % | -207.180 K 28.12 % | -288.246 K -202.89 % | -95.164 K 55.55 % | -214.083 K 87.07 % | -1.656 M -15.15 % | -1.438 M -5 607.81 % | -25.200 K -8 162.30 % | -305.000 |
| Investments in property plant and equipment | -36.000 K -4 185.71 % | -840.000 89.32 % | -7.866 K 94.27 % | -137.342 K | 0.000 100.00 % | -116.213 K -1 393.74 % | -7.780 K -30.27 % | -5.972 K | 0.000 | 0.000 100.00 % | -102.630 K | 0.000 100.00 % | -35.088 K 59.84 % | -87.380 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.000 K -87.44 % | 15.920 K 3 252.48 % | -505.000 -100.68 % | 74.199 K 827.49 % | 8.000 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -69.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.620 | 0.000 100.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -34.000 K -325.46 % | 15.080 K 119.25 % | -78.341 K -24.07 % | -63.143 K -889.29 % | 8.000 K 106.88 % | -116.213 K -1 393.74 % | -7.780 K -30.27 % | -5.972 K | 0.000 | 0.000 100.00 % | -102.630 K | 0.000 100.00 % | -35.088 K 59.84 % | -87.380 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 256.525 K 2 458.85 % | -10.875 K 87.81 % | -89.201 K -109.98 % | 893.600 K 21 695.12 % | 4.100 K 102.44 % | -168.250 K -847.78 % | 22.500 K | 0.000 -100.00 % | 35.000 K -84.45 % | 225.057 K -42.37 % | 390.490 K 395.55 % | 78.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 |
| Common stock issued | 0.000 -100.00 % | 102.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.100 K 651.83 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M 13 645.02 % | 25.100 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 256.525 K 179.97 % | 91.625 K 202.72 % | -89.201 K -109.98 % | 893.600 K 21 695.12 % | 4.100 K -98.55 % | 282.850 K 242.85 % | 82.500 K 172.63 % | 30.261 K -13.54 % | 35.000 K -84.45 % | 225.057 K -42.37 % | 390.490 K 395.55 % | 78.800 K | 0.000 | 0.000 -100.00 % | 3.450 M 13 645.02 % | 25.100 K 6 097.53 % | 405.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.940 K 229.33 % | -11.552 K 98.27 % | -667.469 K -199.20 % | 672.837 K 8 207.66 % | 8.099 K 126.17 % | -30.949 K -6.20 % | -29.142 K -166.81 % | 43.620 K 1 353.45 % | -3.480 K -119.47 % | 17.877 K 4 731.35 % | -386.000 97.64 % | -16.364 K 93.43 % | -249.171 K 85.71 % | -1.744 M -186.68 % | 2.012 M 2 011 733.00 % | -100.000 -200.00 % | 100.000 |
| Cash at beginning of period | 1.915 K -85.78 % | 13.467 K -98.02 % | 680.936 K 8 307.66 % | 8.099 K | 0.000 -100.00 % | 30.949 K -48.50 % | 60.091 K 264.83 % | 16.471 K -17.44 % | 19.951 K 861.96 % | 2.074 K -15.69 % | 2.460 K -86.93 % | 18.824 K -92.98 % | 267.995 K -86.68 % | 2.012 M | 0.000 -100.00 % | 100.000 | 0.000 |
| Cash at end of period | 16.855 K 780.16 % | 1.915 K -85.78 % | 13.467 K -98.02 % | 680.936 K 8 307.66 % | 8.099 K | 0.000 -100.00 % | 30.949 K -48.50 % | 60.091 K 264.83 % | 16.471 K -17.44 % | 19.951 K 861.96 % | 2.074 K -15.69 % | 2.460 K -86.93 % | 18.824 K -92.98 % | 267.995 K -86.68 % | 2.012 M | 0.000 -100.00 % | 100.000 |
| Operating cash flow | -207.585 K -75.54 % | -118.257 K 76.35 % | -499.927 K -217.17 % | -157.620 K -3 840.50 % | -4.000 K 97.98 % | -197.586 K -90.24 % | -103.862 K -736.02 % | 16.330 K 142.44 % | -38.480 K 81.43 % | -207.180 K 28.12 % | -288.246 K -202.89 % | -95.164 K 55.55 % | -214.083 K 87.07 % | -1.656 M -15.15 % | -1.438 M -5 607.81 % | -25.200 K -8 162.30 % | -305.000 |
| Capital expenditure | -35.995 K -4 185.12 % | -840.000 89.32 % | -7.866 K 94.27 % | -137.342 K | 0.000 100.00 % | -116.213 K -1 393.74 % | -7.780 K -30.27 % | -5.972 K | 0.000 | 0.000 100.00 % | -102.630 K | 0.000 100.00 % | -35.088 K 59.84 % | -87.380 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -243.580 K -104.52 % | -119.097 K 76.55 % | -507.793 K -72.16 % | -294.962 K -7 274.05 % | -4.000 K 98.73 % | -313.799 K -181.08 % | -111.642 K -1 177.83 % | 10.358 K 126.92 % | -38.480 K 81.43 % | -207.180 K 47.00 % | -390.876 K -310.74 % | -95.164 K 61.81 % | -249.171 K 85.71 % | -1.744 M -21.22 % | -1.438 M -5 607.81 % | -25.200 K -8 162.30 % | -305.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-07-31 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2018-04-30 | 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 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.913 K 17.52 % | 50.129 K -41.71 % | 85.999 K 18.78 % | 72.402 K 3.45 % | 69.989 K 2.37 % | 68.370 K -11.92 % | 77.627 K -14.11 % | 90.381 K 9.04 % | 82.888 K 65.56 % | 50.064 K -30.39 % | 71.921 K -53.68 % | 155.263 K -50.50 % | 313.689 K 173.72 % | 114.603 K -14.52 % | 134.069 K 15.00 % | 116.584 K 49.81 % | 77.823 K -4.55 % | 81.535 K -15.95 % | 97.013 K -64.03 % | 269.712 K 167.70 % | 100.751 K -11.62 % | 113.997 K 39.47 % | 81.738 K -17.18 % | 98.697 K 12.08 % | 88.062 K -26.12 % | 119.196 K 12.66 % | 105.806 K 78.94 % | 59.130 K -46.00 % | 109.503 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 |
| Net income | -106.825 K -0.93 % | -105.842 K -4.61 % | -101.175 K 30.32 % | -145.193 K -5.56 % | -137.551 K -1.87 % | -135.022 K 2.79 % | -138.892 K 0.25 % | -139.247 K 11.85 % | -157.973 K -1.83 % | -155.141 K 8.29 % | -169.170 K 33.14 % | -253.037 K -47.85 % | -171.149 K 33.61 % | -257.787 K 84.53 % | -1.666 M -282.52 % | -435.644 K 15.28 % | -514.236 K -383.05 % | -106.456 K 47.53 % | -202.892 K 60.17 % | -509.440 K -61.34 % | -315.762 K -53.87 % | -205.211 K 10.23 % | -228.602 K -40.58 % | -162.615 K 33.28 % | -243.733 K -14.89 % | -212.141 K 22.48 % | -273.649 K -7.98 % | -253.418 K 9.95 % | -281.431 K -107.59 % | 3.706 M 2 348.27 % | -164.823 K 96.69 % | -4.984 M 47.83 % | -9.553 M -11 492.03 % | -82.412 K -22.69 % | -67.169 K 23.17 % | -87.421 K 58.28 % | -209.546 K -204 991.41 % | -102.172 99.87 % | -76.428 K 45.52 % | -140.275 K -3.19 % | -135.933 K 85.64 % | -946.581 K -138.32 % | -397.183 K -6.00 % | -374.698 K -23.01 % | -304.615 K 20.98 % | -385.504 K 46.59 % | -721.832 K 16.61 % | -865.620 K -57 608.00 % | -1.500 K 90.80 % | -16.299 K -13.16 % | -14.404 K -542.75 % | -2.241 K -47.43 % | -1.520 K |
| Income before tax | -106.825 K -0.93 % | -105.842 K -4.61 % | -101.175 K 30.32 % | -145.193 K -5.56 % | -137.551 K -1.87 % | -135.022 K 2.79 % | -138.892 K 0.25 % | -139.247 K 11.85 % | -157.973 K -1.83 % | -155.141 K 8.29 % | -169.170 K 33.14 % | -253.037 K -47.85 % | -171.149 K 33.61 % | -257.787 K 84.53 % | -1.666 M -282.52 % | -435.644 K 15.28 % | -514.236 K -383.05 % | -106.456 K 36.56 % | -167.796 K 65.72 % | -489.419 K -236.81 % | -145.312 K 18.82 % | -179.007 K 11.01 % | -201.165 K -23.71 % | -162.615 K 33.28 % | -243.733 K -14.89 % | -212.141 K 22.48 % | -273.649 K -7.98 % | -253.418 K 9.95 % | -281.431 K -107.59 % | 3.706 M 2 348.27 % | -164.823 K 96.69 % | -4.984 M 47.83 % | -9.553 M -11 492.03 % | -82.412 K -22.69 % | -67.169 K 23.17 % | -87.421 K 58.28 % | -209.546 K -204 991.41 % | -102.172 | 0.000 | 0.000 | 0.000 | 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 before tax ratio | -1.81 14.12 % | -2.11 -79.47 % | -1.18 41.33 % | -2.01 -2.04 % | -1.97 0.48 % | -1.97 -10.38 % | -1.79 -16.13 % | -1.54 19.16 % | -1.91 38.50 % | -3.10 -31.74 % | -2.35 -44.33 % | -1.63 -198.70 % | -0.55 75.74 % | -2.25 81.90 % | -12.43 -232.64 % | -3.74 43.45 % | -6.61 -406.09 % | -1.31 24.51 % | -1.73 4.68 % | -1.81 -25.81 % | -1.44 8.15 % | -1.57 36.20 % | -2.46 -49.37 % | -1.65 40.47 % | -2.77 -55.51 % | -1.78 31.19 % | -2.59 39.65 % | -4.29 -66.76 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -72.495 K 4.37 % | -75.811 K -7.35 % | -70.623 K 38.43 % | -114.695 K -4.25 % | -110.016 K -7.37 % | -102.468 K 5.42 % | -108.340 K 1.39 % | -109.870 K 14.60 % | -128.649 K -2.04 % | -126.076 K 9.32 % | -139.038 K 22.62 % | -179.681 K -78.39 % | -100.725 K 45.72 % | -185.582 K 88.56 % | -1.622 M -300.37 % | -405.110 K 15.50 % | -479.435 K -574.26 % | -71.105 K 46.42 % | -132.700 K 70.21 % | -445.483 K -211.07 % | -143.211 K -39.41 % | -102.729 K 16.92 % | -123.654 K -44.03 % | -85.853 K 48.44 % | -166.496 K -33.04 % | -125.145 K 37.94 % | -201.640 K 0.29 % | -202.226 K -15.49 % | -175.099 K -104.65 % | 3.769 M 3 165.47 % | -122.949 K 97.53 % | -4.970 M 47.93 % | -9.545 M -12 490.87 % | -75.811 K -16.25 % | -65.215 K 24.25 % | -86.097 K -43.03 % | -60.196 K -277 633.69 % | -21.674 99.97 % | -76.439 K 45.51 % | -140.288 K -3.16 % | -135.987 K 78.23 % | -624.753 K -57.23 % | -397.360 K -6.00 % | -374.869 K -23.01 % | -304.758 K 21.02 % | -385.869 K 46.57 % | -722.260 K 15.71 % | -856.916 K -57 027.73 % | -1.500 K 90.80 % | -16.299 K -13.16 % | -14.404 K -542.75 % | -2.241 K -47.43 % | -1.520 K |
| Net income ratio | -1.81 14.12 % | -2.11 -79.47 % | -1.18 41.33 % | -2.01 -2.04 % | -1.97 0.48 % | -1.97 -10.38 % | -1.79 -16.13 % | -1.54 19.16 % | -1.91 38.50 % | -3.10 -31.74 % | -2.35 -44.33 % | -1.63 -198.70 % | -0.55 75.74 % | -2.25 81.90 % | -12.43 -232.64 % | -3.74 43.45 % | -6.61 -406.09 % | -1.31 37.57 % | -2.09 -10.72 % | -1.89 39.73 % | -3.13 -74.10 % | -1.80 35.63 % | -2.80 -69.75 % | -1.65 40.47 % | -2.77 -55.51 % | -1.78 31.19 % | -2.59 39.65 % | -4.29 -66.76 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.23 18.63 % | -1.51 -84.16 % | -0.82 48.16 % | -1.58 -0.78 % | -1.57 -4.88 % | -1.50 -7.39 % | -1.40 -14.81 % | -1.22 21.68 % | -1.55 38.37 % | -2.52 -30.27 % | -1.93 -67.05 % | -1.16 -260.41 % | -0.32 80.17 % | -1.62 86.61 % | -12.10 -248.15 % | -3.47 43.60 % | -6.16 -606.42 % | -0.87 36.24 % | -1.37 17.18 % | -1.65 -16.20 % | -1.42 -57.73 % | -0.90 40.43 % | -1.51 -73.91 % | -0.87 53.99 % | -1.89 -80.08 % | -1.05 44.91 % | -1.91 44.28 % | -3.42 -113.88 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.77 4.40 % | 0.74 -12.22 % | 0.84 2.48 % | 0.82 3.87 % | 0.79 1.05 % | 0.78 -7.34 % | 0.85 -2.49 % | 0.87 1.32 % | 0.86 12.48 % | 0.76 -8.28 % | 0.83 16.41 % | 0.71 -16.69 % | 0.86 40.69 % | 0.61 -30.91 % | 0.88 -11.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.50 % | 1.00 -0.19 % | 1.00 1.40 % | 0.98 19.69 % | 0.82 -13.42 % | 0.95 -2.87 % | 0.98 9.34 % | 0.89 -7.59 % | 0.97 27.26 % | 0.76 -11.79 % | 0.86 10.14 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 109.614 M 0.34 % | 109.245 M 0.00 % | 109.245 M 0.35 % | 108.865 M 1.13 % | 107.647 M 1.08 % | 106.492 M 1.39 % | 105.035 M 0.90 % | 104.102 M 3.20 % | 100.877 M 2.97 % | 97.970 M 1.29 % | 96.725 M 0.79 % | 95.963 M 0.00 % | 95.963 M 0.00 % | 95.963 M 22.56 % | 78.301 M 4.96 % | 74.601 M 8.17 % | 68.968 M 3.10 % | 66.896 M 44.12 % | 46.416 M 2.81 % | 45.147 M 14.28 % | 39.505 M 5.45 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 4.47 % | 35.857 M -2.67 % | 36.842 M 4.02 % | 35.420 M 37.76 % | 25.712 M 1 525.88 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.06 % | 1.581 M -0.25 % | 1.585 M 0.25 % | 1.581 M 0.29 % | 1.576 M 0.52 % | 1.568 M 0.25 % | 1.564 M 0.48 % | 1.556 M 1.08 % | 1.540 M 0.76 % | 1.528 M 4.28 % | 1.465 M -0.18 % | 1.468 M -18.70 % | 1.806 M -39.86 % | 3.002 M 2.80 % | 2.921 M -2.72 % | 3.002 M 0.00 % | 3.002 M 20.31 % | 2.496 M |
| Weighted average shs out | 109.614 M 0.34 % | 109.245 M 0.00 % | 109.245 M 0.35 % | 108.865 M 1.13 % | 107.647 M 1.08 % | 106.492 M 1.39 % | 105.035 M 0.90 % | 104.102 M 3.20 % | 100.877 M 2.97 % | 97.970 M 1.29 % | 96.725 M 0.79 % | 95.963 M 0.00 % | 95.963 M 0.00 % | 95.963 M 22.56 % | 78.301 M 4.96 % | 74.601 M 8.17 % | 68.968 M 3.10 % | 66.896 M 44.12 % | 46.416 M 2.81 % | 45.147 M 14.28 % | 39.505 M 5.45 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 0.00 % | 37.461 M 4.47 % | 35.857 M -2.67 % | 36.842 M 4.02 % | 35.420 M 37.76 % | 25.712 M 1 525.88 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.06 % | 1.581 M -0.22 % | 1.584 M 0.22 % | 1.581 M 0.29 % | 1.576 M 0.52 % | 1.568 M 0.25 % | 1.564 M 0.48 % | 1.556 M 1.08 % | 1.540 M 0.76 % | 1.528 M 4.28 % | 1.465 M -0.18 % | 1.468 M -18.70 % | 1.806 M -39.86 % | 3.002 M 2.80 % | 2.921 M -2.72 % | 3.002 M 0.00 % | 3.002 M 20.31 % | 2.496 M |
| EPS diluted | 0.00 0.00 % | 0.00 -11.11 % | 0.00 30.77 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 18.75 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 34.62 % | 0.00 -44.44 % | 0.00 33.33 % | 0.00 87.32 % | -0.02 -267.24 % | -0.01 22.67 % | -0.01 -368.75 % | 0.00 63.64 % | 0.00 61.06 % | -0.01 -41.25 % | -0.01 -45.45 % | -0.01 9.84 % | -0.01 -41.86 % | 0.00 33.85 % | -0.01 -14.04 % | -0.01 21.92 % | -0.01 -7.35 % | -0.01 9.33 % | -0.01 -106.25 % | 0.12 2 766.67 % | 0.00 96.79 % | -0.14 62.16 % | -0.37 -610.17 % | -0.05 -22.59 % | -0.04 23.15 % | -0.06 57.46 % | -0.13 -101.55 % | -0.06 -33.26 % | -0.05 45.62 % | -0.09 -2.65 % | -0.09 85.79 % | -0.61 -134.62 % | -0.26 -8.33 % | -0.24 -20.00 % | -0.20 23.08 % | -0.26 46.94 % | -0.49 -2.08 % | -0.48 -95 900.00 % | 0.00 91.07 % | -0.01 -16.67 % | 0.00 -585.71 % | 0.00 -16.67 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -11.11 % | 0.00 30.77 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 18.75 % | 0.00 0.00 % | 0.00 5.88 % | 0.00 34.62 % | 0.00 -44.44 % | 0.00 33.33 % | 0.00 87.32 % | -0.02 -267.24 % | -0.01 22.67 % | -0.01 -368.75 % | 0.00 63.64 % | 0.00 61.06 % | -0.01 -41.25 % | -0.01 -45.45 % | -0.01 9.84 % | -0.01 -41.86 % | 0.00 33.85 % | -0.01 -14.04 % | -0.01 21.92 % | -0.01 -7.35 % | -0.01 9.33 % | -0.01 -106.25 % | 0.12 2 766.67 % | 0.00 96.79 % | -0.14 62.16 % | -0.37 -610.17 % | -0.05 -22.59 % | -0.04 23.15 % | -0.06 57.46 % | -0.13 -101.55 % | -0.06 -33.26 % | -0.05 45.62 % | -0.09 -2.65 % | -0.09 85.79 % | -0.61 -134.62 % | -0.26 -8.33 % | -0.24 -20.00 % | -0.20 23.08 % | -0.26 46.94 % | -0.49 -2.08 % | -0.48 -95 900.00 % | 0.00 91.07 % | -0.01 -16.67 % | 0.00 -585.71 % | 0.00 -16.67 % | 0.00 |
| Gross profit | 45.557 K 22.69 % | 37.132 K -48.83 % | 72.568 K 21.73 % | 59.614 K 7.46 % | 55.478 K 3.44 % | 53.634 K -18.39 % | 65.719 K -16.25 % | 78.473 K 10.48 % | 71.027 K 86.23 % | 38.140 K -36.16 % | 59.740 K -46.08 % | 110.787 K -58.77 % | 268.686 K 285.09 % | 69.772 K -40.94 % | 118.134 K 1.33 % | 116.584 K 49.81 % | 77.823 K -4.55 % | 81.535 K -15.53 % | 96.531 K -64.10 % | 268.884 K 171.45 % | 99.053 K 5.78 % | 93.637 K 20.75 % | 77.545 K -19.56 % | 96.402 K 22.55 % | 78.665 K -31.73 % | 115.226 K 43.36 % | 80.373 K 57.83 % | 50.923 K -40.52 % | 85.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -6.037 K 90.73 % | -65.119 K -29.11 % | -50.437 K 90.28 % | -519.109 K -62.94 % | -318.586 K -2.11 % | -312.000 K -28.04 % | -243.683 K 23.87 % | -320.085 K 53.29 % | -685.198 K 13.16 % | -789.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.096 K 75.30 % | 20.021 K -88.25 % | 170.450 K 550.47 % | 26.204 K -4.49 % | 27.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.910 K | 0.000 -100.00 % | 17.203 K | 0.000 -100.00 % | 13.594 K 73.55 % | 7.833 K | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.428 K -45.52 % | 140.275 K 3.19 % | 135.933 K -85.64 % | 946.581 K 138.32 % | 397.183 K 6.00 % | 374.698 K 23.01 % | 304.615 K -20.98 % | 385.504 K -46.59 % | 721.832 K -16.61 % | 865.620 K 57 608.00 % | 1.500 K -90.80 % | 16.299 K 13.16 % | 14.404 K 542.75 % | 2.241 K 47.43 % | 1.520 K |
| Cost of revenue | 13.356 K 2.76 % | 12.997 K -3.23 % | 13.431 K 5.03 % | 12.788 K -11.87 % | 14.511 K -1.53 % | 14.736 K 23.75 % | 11.908 K 0.00 % | 11.908 K 0.40 % | 11.861 K -0.53 % | 11.924 K -2.11 % | 12.181 K -72.61 % | 44.476 K -1.17 % | 45.003 K 0.38 % | 44.831 K 181.34 % | 15.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 -41.79 % | 828.000 -51.24 % | 1.698 K -91.66 % | 20.360 K 385.57 % | 4.193 K 82.70 % | 2.295 K -75.58 % | 9.397 K 136.70 % | 3.970 K -84.39 % | 25.433 K 209.89 % | 8.207 K -65.64 % | 23.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 6.037 K -90.73 % | 65.119 K 29.11 % | 50.437 K -90.28 % | 519.109 K 62.94 % | 318.586 K 2.11 % | 312.000 K 28.04 % | 243.683 K -23.87 % | 320.085 K -53.29 % | 685.198 K -13.16 % | 789.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 125.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.666 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 % | 229.231 K -18.66 % | 281.828 K 16.33 % | 242.264 K 123 273.70 % | 196.366 -2.40 % | 201.199 -99.89 % | 182.255 K -25.66 % | 245.161 K 1.99 % | 240.371 K -14.77 % | 282.013 K 11.40 % | 253.149 K -2.90 % | 260.719 K 105.98 % | -4.358 M -4 630.74 % | 96.178 K -30.81 % | 139.012 K -98.54 % | 9.547 M 12 410.89 % | 76.311 K 16.79 % | 65.340 K -1.33 % | 66.222 K -68.22 % | 208.399 K 211 200.15 % | 98.627 -99.86 % | 70.402 K -6.34 % | 75.169 K -12.13 % | 85.550 K -19.02 % | 105.644 K 34.11 % | 78.774 K 25.30 % | 62.869 K 2.94 % | 61.075 K -7.16 % | 65.784 K 77.50 % | 37.062 K 218.10 % | 11.651 K | 0.000 -100.00 % | 16.299 K 13.16 % | 14.404 K 542.75 % | 2.241 K 47.43 % | 1.520 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.169 K -2.40 % | 200.997 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 -100.00 % | 3.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 13.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.550 K 6.84 % | 23.915 K -21.84 % | 30.599 K -38.89 % | 50.074 K 0.00 % | 50.074 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 |
| Operating expenses | 131.408 K -5.71 % | 139.367 K -11.02 % | 156.622 K -16.29 % | 187.097 K 3.94 % | 180.005 K 4.15 % | 172.838 K -0.75 % | 174.139 K -13.04 % | 200.253 K -10.82 % | 224.537 K 25.59 % | 178.780 K -15.25 % | 210.959 K -37.02 % | 334.944 K -19.18 % | 414.414 K 38.05 % | 300.185 K -75.42 % | 1.221 M 134.10 % | 521.696 K -6.38 % | 557.258 K 265.08 % | 152.640 K -40.09 % | 254.781 K -16.67 % | 305.743 K 12.05 % | 272.863 K 10.72 % | 246.440 K -1.92 % | 251.273 K 8.15 % | 232.330 K -21.31 % | 295.235 K 1.65 % | 290.435 K -11.25 % | 327.249 K 9.86 % | 297.884 K -15.23 % | 351.386 K 107.96 % | -4.414 M -2 985.83 % | 152.967 K 10.04 % | 139.012 K -98.54 % | 9.547 M 16 854.39 % | 56.311 K -13.82 % | 65.340 K -1.33 % | 66.222 K -68.22 % | 208.399 K 203 864.81 % | 102.174 -99.85 % | 70.402 K -6.34 % | 75.169 K -12.13 % | 85.550 K -19.02 % | 105.644 K 34.11 % | 78.774 K 25.30 % | 62.869 K 2.94 % | 61.075 K -7.16 % | 65.784 K 77.50 % | 37.062 K -51.80 % | 76.893 K 5 026.20 % | 1.500 K -90.80 % | 16.299 K 13.16 % | 14.404 K 542.75 % | 2.241 K 47.43 % | 1.520 K |
| Cost and expenses | 144.764 K 3.87 % | 139.367 K -18.04 % | 170.053 K -14.92 % | 199.885 K 2.85 % | 194.344 K 3.61 % | 187.574 K 0.82 % | 186.047 K -12.31 % | 212.161 K -10.25 % | 236.398 K 23.96 % | 190.704 K -14.54 % | 223.140 K -41.19 % | 379.420 K -17.41 % | 459.417 K 33.16 % | 345.016 K -72.11 % | 1.237 M 127.86 % | 542.998 K -7.12 % | 584.610 K 224.78 % | 180.000 K -29.48 % | 255.263 K -16.74 % | 306.571 K 11.66 % | 274.561 K 2.91 % | 266.800 K 4.44 % | 255.466 K 8.88 % | 234.625 K -22.98 % | 304.632 K 3.47 % | 294.405 K -16.52 % | 352.682 K 15.22 % | 306.091 K -18.43 % | 375.269 K 108.50 % | -4.414 M -2 985.83 % | 152.967 K 10.04 % | 139.012 K -98.54 % | 9.547 M 12 410.89 % | 76.311 K 16.79 % | 65.340 K -24.22 % | 86.222 K -58.63 % | 208.399 K 203 864.81 % | 102.174 -99.87 % | 76.439 K -45.51 % | 140.288 K 3.16 % | 135.987 K -78.23 % | 624.753 K 57.23 % | 397.360 K 6.00 % | 374.869 K 23.01 % | 304.758 K -21.02 % | 385.869 K -46.57 % | 722.260 K -16.59 % | 865.916 K 57 627.73 % | 1.500 K -90.80 % | 16.299 K 13.16 % | 14.404 K 542.75 % | 2.241 K 47.43 % | 1.520 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.789 -99.90 % | 56.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 131.408 K 4.34 % | 125.940 K -19.59 % | 156.622 K -16.29 % | 187.097 K 3.94 % | 180.005 K 4.15 % | 172.838 K -0.75 % | 174.139 K -13.04 % | 200.253 K -10.82 % | 224.537 K 25.59 % | 178.780 K -15.25 % | 210.959 K -37.02 % | 334.944 K -19.18 % | 414.414 K 38.05 % | 300.185 K -75.42 % | 1.221 M 134.10 % | 521.696 K -6.38 % | 557.258 K 265.08 % | 152.640 K -33.41 % | 229.231 K -18.66 % | 281.828 K 16.33 % | 242.264 K 23.37 % | 196.366 K -2.40 % | 201.199 K 10.39 % | 182.255 K -25.66 % | 245.161 K 1.99 % | 240.371 K -14.77 % | 282.013 K 11.40 % | 253.149 K -2.90 % | 260.719 K 105.98 % | -4.358 M -4 630.74 % | 96.178 K -30.81 % | 139.012 K -98.54 % | 9.547 M 12 410.89 % | 76.311 K 16.79 % | 65.340 K -1.33 % | 66.222 K -68.22 % | 208.399 K 203 864.81 % | 102.174 -99.85 % | 70.402 K -6.34 % | 75.169 K -12.13 % | 85.550 K -19.02 % | 105.644 K 34.11 % | 78.774 K 25.30 % | 62.869 K 2.94 % | 61.075 K -7.16 % | 65.784 K 77.50 % | 37.062 K 218.10 % | 11.651 K 676.73 % | 1.500 K -90.80 % | 16.299 K 13.16 % | 14.404 K 542.75 % | 2.241 K 47.43 % | 1.520 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.002 -99.98 % | 11.000 -15.38 % | 13.000 -75.93 % | 54.000 -68.60 % | 172.000 -2.82 % | 177.000 3.51 % | 171.000 -18.18 % | 209.000 -42.74 % | 365.000 -14.72 % | 428.000 44.59 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.974 K 26.32 % | 16.604 K -3.02 % | 17.121 K -3.33 % | 17.710 K 34.21 % | 13.196 K -25.94 % | 17.818 K -3.54 % | 18.472 K 5.75 % | 17.467 K 0.02 % | 17.463 K 1.88 % | 17.140 K -4.52 % | 17.951 K -37.84 % | 28.880 K 13.61 % | 25.421 K -7.13 % | 27.374 K -4.23 % | 28.583 K 209.67 % | 9.230 K 23.91 % | 7.449 K -6.78 % | 7.991 K -16.29 % | 9.546 K -52.32 % | 20.021 K -88.25 % | 170.450 K 550.47 % | 26.204 K -4.49 % | 27.437 K 2.81 % | 26.687 K -1.75 % | 27.163 K -26.45 % | 36.932 K 37.94 % | 26.773 K 314.64 % | 6.457 K -58.78 % | 15.665 K -8.95 % | 17.204 K 45.11 % | 11.856 K -12.79 % | 13.594 K 73.55 % | 7.833 K 28.39 % | 6.101 K 233.57 % | 1.829 K 52.54 % | 1.199 K 4.44 % | 1.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.356 K -0.53 % | 13.427 K -0.03 % | 13.431 K 5.03 % | 12.788 K -10.82 % | 14.339 K -2.69 % | 14.736 K 21.99 % | 12.080 K 1.44 % | 11.908 K 0.40 % | 11.861 K -0.53 % | 11.924 K -2.11 % | 12.181 K -72.61 % | 44.476 K -1.17 % | 45.003 K 0.38 % | 44.831 K 181.34 % | 15.935 K -25.19 % | 21.302 K -22.12 % | 27.352 K -0.03 % | 27.360 K | 0.000 -100.00 % | 23.915 K -21.84 % | 30.599 K -38.89 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.075 K 0.00 % | 50.074 K 0.02 % | 50.064 K 10.67 % | 45.236 K 25 949.14 % | -175.000 -100.19 % | 90.667 K 96.67 % | 46.101 K 53.58 % | 30.018 K 7 480.30 % | 396.000 216.80 % | 125.000 -75.00 % | 500.000 300.00 % | -250.000 -300.00 % | 125.000 -99.92 % | 148.202 K 184 001.86 % | 80.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -85.851 K 3.80 % | -89.238 K -6.17 % | -84.054 K 34.07 % | -127.483 K -2.52 % | -124.355 K -4.32 % | -119.200 K -9.94 % | -108.420 K 10.97 % | -121.780 K 20.67 % | -153.510 K -9.15 % | -140.640 K 7.00 % | -151.220 K 32.54 % | -224.160 K -53.82 % | -145.730 K 36.75 % | -230.410 K 79.11 % | -1.103 M -158.71 % | -426.410 K 15.86 % | -506.789 K -414.72 % | -98.460 K 25.80 % | -132.700 K -260.02 % | -36.859 K 78.79 % | -173.810 K -13.75 % | -152.803 K 12.04 % | -173.728 K -27.81 % | -135.928 K 37.24 % | -216.570 K -23.61 % | -175.209 K 29.03 % | -246.876 K 0.03 % | -246.961 K 7.08 % | -265.766 K -107.14 % | 3.725 M 2 534.94 % | -152.967 K -10.04 % | -139.012 K 98.54 % | -9.547 M -12 410.89 % | -76.311 K -16.79 % | -65.340 K 24.22 % | -86.222 K 58.63 % | -208.399 K -203 864.81 % | -102.174 99.87 % | -76.439 K 45.51 % | -140.288 K -3.16 % | -135.987 K 78.23 % | -624.753 K -57.23 % | -397.360 K -6.00 % | -374.869 K -23.01 % | -304.758 K 21.02 % | -385.869 K 46.57 % | -722.260 K 16.59 % | -865.916 K -57 627.73 % | -1.500 K 90.80 % | -16.299 K -13.16 % | -14.404 K -542.75 % | -2.241 K -47.43 % | -1.520 K |
| Operating income ratio | -1.46 18.14 % | -1.78 -82.14 % | -0.98 44.49 % | -1.76 0.90 % | -1.78 -1.91 % | -1.74 -24.83 % | -1.40 -3.66 % | -1.35 27.25 % | -1.85 34.07 % | -2.81 -33.61 % | -2.10 -45.63 % | -1.44 -210.77 % | -0.46 76.89 % | -2.01 75.57 % | -8.23 -124.97 % | -3.66 43.83 % | -6.51 -439.27 % | -1.21 11.72 % | -1.37 -900.92 % | -0.14 92.08 % | -1.73 -28.70 % | -1.34 36.93 % | -2.13 -54.33 % | -1.38 44.00 % | -2.46 -67.31 % | -1.47 37.00 % | -2.33 44.13 % | -4.18 -72.09 % | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -20.974 K -26.32 % | -16.604 K 3.02 % | -17.121 K 3.33 % | -17.710 K -34.21 % | -13.196 K 16.58 % | -15.818 K 48.09 % | -30.472 K -74.45 % | -17.467 K -291.37 % | -4.463 K 69.22 % | -14.501 K 19.22 % | -17.951 K 37.84 % | -28.880 K -13.61 % | -25.421 K 7.13 % | -27.374 K 95.14 % | -563.263 K -6 002.52 % | -9.230 K -23.94 % | -7.447 K 6.87 % | -7.996 K 16.24 % | -9.546 K 97.89 % | -452.560 K -1 688.04 % | 28.498 K 208.75 % | -26.204 K 4.49 % | -27.437 K -2.81 % | -26.687 K 1.75 % | -27.163 K 26.45 % | -36.932 K -37.94 % | -26.773 K 47.70 % | -51.192 K -226.79 % | -15.665 K 17.54 % | -18.996 K -60.22 % | -11.856 K 99.76 % | -4.845 M -80 111.80 % | -6.040 K 1.00 % | -6.101 K -233.57 % | -1.829 K -52.54 % | -1.199 K -4.53 % | -1.147 K -57 350 100.00 % | 0.002 -99.98 % | 11.000 -15.38 % | 13.000 -75.93 % | 54.000 -99.99 % | 624.753 K 57.23 % | 397.360 K 6.00 % | 374.869 K 23.01 % | 304.758 K -21.02 % | 385.869 K -46.57 % | 722.260 K -15.71 % | 856.916 K 57 027.73 % | 1.500 K -90.80 % | 16.299 K 13.16 % | 14.404 K 542.75 % | 2.241 K 47.43 % | 1.520 K |
| 2025-07-31 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2018-04-30 | 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 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
| 2025-07-31 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2018-04-30 | 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 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.438 M -1.17 % | 1.455 M -0.02 % | 1.456 M 0.65 % | 1.446 M 6.91 % | 1.353 M 11.04 % | 1.218 M -31.78 % | 1.786 M -0.12 % | 1.788 M 0.10 % | 1.786 M -0.01 % | 1.787 M 0.41 % | 1.779 M -32.77 % | 2.647 M 1.02 % | 2.620 M 9.68 % | 2.389 M 14.02 % | 2.095 M 68.09 % | 1.246 M 1.98 % | 1.222 M 42.22 % | 859.319 K -10.53 % | 960.453 K -38.44 % | 1.560 M 5.70 % | 1.476 M 2.21 % | 1.444 M 1.03 % | 1.430 M 2.66 % | 1.393 M 1.34 % | 1.374 M 0.09 % | 1.373 M 19.42 % | 1.150 M 3.98 % | 1.106 M 17.01 % | 944.859 K 20.82 % | 782.022 K 11.73 % | 699.942 K -4.27 % | 731.192 K 810.60 % | 80.298 K 63.12 % | 49.227 K 6.23 % | 46.339 K 182.07 % | 16.428 K 187.27 % | -18.824 K 48.55 % | -36.590 K 50.90 % | -74.519 K 42.07 % | -128.631 K 52.00 % | -267.995 K 70.37 % | -904.597 K 31.08 % | -1.313 M 21.79 % | -1.678 M 16.63 % | -2.013 M -133.69 % | -861.317 K 44.16 % | -1.542 M | 0.000 | 0.000 100.00 % | -11.535 K 52.80 % | -24.439 K 2.94 % | -25.180 K |
| Total 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 |
| Total debt | 1.442 M -1.13 % | 1.458 M -0.03 % | 1.459 M -0.31 % | 1.463 M 6.92 % | 1.369 M 11.71 % | 1.225 M -31.60 % | 1.791 M 0.07 % | 1.790 M 0.07 % | 1.789 M -0.06 % | 1.790 M 0.14 % | 1.787 M -33.91 % | 2.704 M -0.78 % | 2.726 M -0.77 % | 2.747 M -1.06 % | 2.776 M 120.38 % | 1.260 M 2.33 % | 1.231 M 42.29 % | 865.095 K -10.01 % | 961.291 K -39.40 % | 1.586 M 6.27 % | 1.493 M 2.30 % | 1.459 M 0.93 % | 1.446 M 2.63 % | 1.409 M 1.04 % | 1.394 M 1.01 % | 1.380 M 19.53 % | 1.155 M 2.83 % | 1.123 M 18.59 % | 946.933 K 18.81 % | 797.040 K 11.92 % | 712.122 K -4.23 % | 743.587 K 798.51 % | 82.758 K 60.25 % | 51.642 K 8.31 % | 47.679 K 80.05 % | 26.481 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.544 K -1.44 % | -106.013 K -0.95 % | -105.013 K -3.96 % | -101.013 K -2.83 % | -98.237 K -0.86 % | -97.398 K 0.83 % | -98.215 K -2.35 % | -95.963 K 0.00 % | -95.963 K 0.00 % | -95.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.489 M -0.46 % | -23.382 M -0.45 % | -23.276 M -0.44 % | -23.175 M -0.63 % | -23.030 M -0.60 % | -22.892 M -0.59 % | -22.757 M -0.61 % | -22.618 M -0.62 % | -22.479 M -0.71 % | -22.321 M -0.70 % | -22.166 M -0.93 % | -21.962 M -1.17 % | -21.709 M -0.79 % | -21.538 M -1.21 % | -21.280 M -8.50 % | -19.613 M -2.27 % | -19.178 M -2.76 % | -18.664 M -7.40 % | -17.377 M 3.26 % | -17.963 M -0.82 % | -17.818 M -1.01 % | -17.639 M -1.15 % | -17.437 M -0.94 % | -17.275 M -1.43 % | -17.031 M -1.26 % | -16.819 M -1.65 % | -16.545 M -1.28 % | -16.337 M -1.75 % | -16.055 M 18.75 % | -19.761 M -0.84 % | -19.596 M -34.11 % | -14.612 M -188.83 % | -5.059 M -1.66 % | -4.977 M -1.37 % | -4.910 M -1.81 % | -4.822 M -4.54 % | -4.613 M -2.27 % | -4.510 M -1.72 % | -4.434 M -3.27 % | -4.294 M -3.27 % | -4.158 M -29.48 % | -3.211 M -14.11 % | -2.814 M -15.36 % | -2.439 M -1 407.73 % | -161.790 K 90.04 % | -1.624 M -4 317.25 % | -36.770 K 0.00 % | -36.770 K -4.25 % | -35.270 K -85.92 % | -18.971 K -315.39 % | -4.567 K -96.35 % | -2.326 K |
| Common stock | 110.364 K 1.02 % | 109.245 K 0.00 % | 109.245 K 0.00 % | 109.245 K 0.77 % | 108.415 K 0.81 % | 107.545 K 1.45 % | 106.013 K 0.95 % | 105.013 K 3.96 % | 101.013 K 2.82 % | 98.238 K 0.86 % | 97.398 K -0.83 % | 98.215 K 2.35 % | 95.963 K 0.00 % | 95.963 K 0.00 % | 95.963 K 24.62 % | 77.006 K 5.12 % | 73.258 K 9.51 % | 66.895 K 43.99 % | 46.459 K 6.90 % | 43.461 K 16.02 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.461 K 0.00 % | 37.460 K 2.74 % | 36.461 K 15.45 % | 31.581 K 1 897.53 % | 1.581 K -98.00 % | 79.025 K 0.00 % | 79.025 K 0.00 % | 79.025 K 0.00 % | 79.025 K 0.00 % | 79.026 K 0.00 % | 79.026 K 0.82 % | 78.386 K 0.00 % | 78.386 K 0.74 % | 77.814 K 0.01 % | 77.804 K 1.83 % | 76.404 K 0.00 % | 76.404 K 4.09 % | 73.404 K 1.40 % | 72.394 K -51.78 % | 150.120 K 5 900.00 % | 2.502 K 9 908.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 |
| Total equity | -4.014 M -2.21 % | -3.927 M -2.77 % | -3.821 M -2.72 % | -3.720 M -3.65 % | -3.589 M -3.59 % | -3.465 M 11.27 % | -3.905 M -3.06 % | -3.789 M -1.62 % | -3.729 M -2.17 % | -3.650 M -3.35 % | -3.531 M -5.12 % | -3.359 M -7.27 % | -3.132 M -5.78 % | -2.960 M -9.54 % | -2.703 M 11.27 % | -3.046 M -2.14 % | -2.982 M -2.06 % | -2.922 M -31.21 % | -2.227 M 21.53 % | -2.838 M 0.38 % | -2.849 M -6.71 % | -2.670 M -8.15 % | -2.468 M -7.05 % | -2.306 M -11.82 % | -2.062 M -11.47 % | -1.850 M -17.36 % | -1.576 M -15.24 % | -1.368 M -25.91 % | -1.086 M -664.85 % | -142.039 K -752.00 % | 21.785 K -82.65 % | 125.588 K -45.11 % | 228.813 K -26.48 % | 311.225 K -17.75 % | 378.394 K -18.77 % | 465.815 K -11.66 % | 527.284 K -16.23 % | 629.457 K -10.83 % | 705.884 K -11.21 % | 795.006 K -14.60 % | 930.939 K -45.93 % | 1.722 M -18.62 % | 2.116 M 27.11 % | 1.664 M -15.47 % | 1.969 M 130.42 % | 854.552 K -45.48 % | 1.567 M 42 822.38 % | -3.669 K 0.00 % | -3.669 K -132.96 % | 11.130 K -53.69 % | 24.034 K -2.99 % | 24.775 K |
| Other non current 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 -100.00 % | 368.818 K -23.06 % | 479.362 K 0.00 % | 479.362 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 |
| Long term debt | 500.000 K 0.00 % | 500.000 K -1.13 % | 505.722 K -3.25 % | 522.696 K 18.96 % | 439.387 K 43.68 % | 305.800 K -4.99 % | 321.853 K -4.63 % | 337.469 K -4.35 % | 352.824 K -4.10 % | 367.922 K -3.86 % | 382.684 K -67.28 % | 1.169 M -0.41 % | 1.174 M -0.35 % | 1.178 M -0.34 % | 1.182 M 154.46 % | 464.654 K -3.51 % | 481.570 K 92.63 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -35.36 % | 773.485 K -4.77 % | 812.253 K 3.55 % | 784.431 K 10.42 % | 710.438 K 0.38 % | 707.772 K -0.61 % | 712.122 K 5.97 % | 671.976 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 |
| Total non current liabilities | 500.000 K 0.00 % | 500.000 K -1.13 % | 505.722 K -3.25 % | 522.696 K 18.96 % | 439.387 K 43.68 % | 305.800 K -4.99 % | 321.852 K -4.63 % | 337.469 K -4.35 % | 352.824 K -4.10 % | 367.922 K -3.86 % | 382.683 K -67.28 % | 1.169 M -0.41 % | 1.174 M -0.35 % | 1.178 M -0.34 % | 1.182 M 154.46 % | 464.653 K -3.51 % | 481.570 K 92.63 % | 250.000 K 0.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -35.36 % | 773.485 K -34.51 % | 1.181 M -6.55 % | 1.264 M 6.22 % | 1.190 M 68.10 % | 707.772 K -0.61 % | 712.122 K 5.97 % | 671.976 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 |
| Other current liabilities | 946.337 K 2.60 % | 922.337 K 2.59 % | 899.087 K 2.83 % | 874.337 K 15.68 % | 755.837 K -8.53 % | 826.337 K 3.06 % | 801.837 K 3.02 % | 778.337 K 3.18 % | 754.337 K 2.90 % | 733.074 K 3.38 % | 709.074 K 7.13 % | 661.874 K 3.68 % | 638.374 K 4.59 % | 610.337 K -0.97 % | 616.337 K -9.61 % | 681.837 K 1.61 % | 671.039 K 5.26 % | 637.514 K 68.28 % | 378.842 K -42.03 % | 653.555 K -49.74 % | 1.300 M -21.66 % | 1.660 M 5.70 % | 1.570 M 3.92 % | 1.511 M 34.82 % | 1.121 M -15.43 % | 1.325 M 58.87 % | 834.254 K 19.87 % | 695.946 K -14.57 % | 814.670 K 445.13 % | -236.046 K 11.14 % | -265.646 K -131.79 % | 835.698 K 243.57 % | 243.241 K -9.72 % | 269.422 K 20.05 % | 224.422 K 26.04 % | 178.061 K 33.82 % | 133.061 K 51.10 % | 88.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -733.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 941.720 K -1.72 % | 958.197 K 0.55 % | 952.968 K 1.32 % | 940.583 K 1.22 % | 929.206 K 1.07 % | 919.383 K -37.43 % | 1.469 M 1.16 % | 1.453 M 1.15 % | 1.436 M 0.99 % | 1.422 M 1.23 % | 1.405 M -8.48 % | 1.535 M -1.06 % | 1.551 M -1.08 % | 1.568 M -1.59 % | 1.594 M 100.47 % | 794.958 K 6.08 % | 749.401 K 21.84 % | 615.095 K -13.52 % | 711.291 K -34.52 % | 1.086 M 9.43 % | 992.600 K 3.49 % | 959.112 K 1.42 % | 945.663 K 4.08 % | 908.582 K 1.62 % | 894.061 K 47.38 % | 606.654 K 77.17 % | 342.414 K 1.15 % | 338.506 K 43.13 % | 236.495 K -71.48 % | 829.105 K 12.96 % | 733.970 K 924.94 % | 71.611 K -13.47 % | 82.758 K 60.25 % | 51.642 K 8.31 % | 47.679 K 80.05 % | 26.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.664 M 1.56 % | 3.608 M 1.83 % | 3.543 M 1.86 % | 3.478 M 0.76 % | 3.452 M -0.65 % | 3.474 M -11.97 % | 3.947 M 2.58 % | 3.847 M 1.83 % | 3.778 M 2.39 % | 3.690 M 2.28 % | 3.608 M -2.78 % | 3.711 M 0.27 % | 3.701 M 0.67 % | 3.676 M -2.87 % | 3.785 M 17.97 % | 3.209 M 2.48 % | 3.131 M 8.40 % | 2.888 M 21.81 % | 2.371 M -16.31 % | 2.834 M -15.32 % | 3.346 M 4.80 % | 3.193 M 5.10 % | 3.038 M 3.82 % | 2.926 M 6.52 % | 2.747 M 17.51 % | 2.338 M 54.78 % | 1.510 M 20.61 % | 1.252 M 15.15 % | 1.088 M -20.88 % | 1.375 M 11.34 % | 1.235 M 8.11 % | 1.142 M 145.37 % | 465.421 K 21.87 % | 381.889 K 21.25 % | 314.970 K 33.92 % | 235.187 K 27.13 % | 184.996 K 80.94 % | 102.241 K 64.27 % | 62.240 K 96.36 % | 31.697 K -42.39 % | 55.021 K 341.01 % | 12.476 K -54.17 % | 27.223 K 27.15 % | 21.410 K -62.37 % | 56.902 K 43.19 % | 39.740 K -10.12 % | 44.214 K 1 105.07 % | 3.669 K 0.00 % | 3.669 K 805.93 % | 405.000 0.00 % | 405.000 0.00 % | 405.000 |
| Total liabilities | 4.164 M 1.37 % | 4.108 M 1.46 % | 4.049 M 1.19 % | 4.001 M 2.82 % | 3.891 M 2.93 % | 3.780 M -11.44 % | 4.269 M 2.00 % | 4.185 M 1.30 % | 4.131 M 1.80 % | 4.058 M 1.69 % | 3.991 M -18.23 % | 4.881 M 0.10 % | 4.875 M 0.42 % | 4.855 M -2.27 % | 4.967 M 35.23 % | 3.673 M 1.68 % | 3.612 M 15.11 % | 3.138 M 19.73 % | 2.621 M -21.37 % | 3.334 M -13.33 % | 3.846 M 4.15 % | 3.693 M 4.38 % | 3.538 M 3.26 % | 3.426 M 5.52 % | 3.247 M 4.37 % | 3.111 M 15.60 % | 2.692 M 6.97 % | 2.516 M 10.48 % | 2.277 M 9.36 % | 2.082 M 6.97 % | 1.947 M 7.32 % | 1.814 M 289.75 % | 465.421 K 21.87 % | 381.889 K 21.25 % | 314.970 K 33.92 % | 235.187 K 27.13 % | 184.996 K 80.94 % | 102.241 K 64.27 % | 62.240 K 96.36 % | 31.697 K -42.39 % | 55.021 K 341.01 % | 12.476 K -54.17 % | 27.223 K 27.15 % | 21.410 K -62.37 % | 56.902 K 43.19 % | 39.740 K -10.12 % | 44.214 K 1 105.07 % | 3.669 K 0.00 % | 3.669 K 805.93 % | 405.000 0.00 % | 405.000 0.00 % | 405.000 |
| Other non current assets | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K -27.66 % | 6.153 K 38.24 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 0.00 % | 4.451 K 4.12 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K -14.07 % | 4.975 K 0.00 % | 4.975 K 16.37 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 K 0.00 % | 4.275 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 -51.40 % | 358.000 -37.85 % | 576.000 -27.46 % | 794.000 -21.54 % | 1.012 K -17.79 % | 1.231 K -14.45 % | 1.439 K -18.33 % | 1.762 K -15.94 % | 2.096 K -13.71 % | 2.429 K -21.87 % | 3.109 K -3.87 % | 3.234 K 62.59 % | 1.989 K 130.21 % | 864.000 -12.64 % | 989.000 -11.22 % | 1.114 K -10.09 % | 1.239 K -9.16 % | 1.364 K -9.07 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 -51.40 % | 358.000 -37.85 % | 576.000 -27.46 % | 794.000 -21.54 % | 1.012 K -17.79 % | 1.231 K -14.45 % | 1.439 K -18.33 % | 1.762 K -15.94 % | 2.096 K -13.71 % | 2.429 K -21.87 % | 3.109 K -3.87 % | 3.234 K 62.59 % | 1.989 K 130.21 % | 864.000 -12.64 % | 989.000 -11.22 % | 1.114 K -10.09 % | 1.239 K -9.16 % | 1.364 K -9.07 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 133.693 K -17.95 % | 162.945 K -15.13 % | 191.995 K -13.14 % | 221.042 K -11.60 % | 250.047 K -10.31 % | 278.795 K -9.57 % | 308.292 K 3.26 % | 298.546 K -8.02 % | 324.560 K -7.12 % | 349.451 K -6.87 % | 375.210 K -72.78 % | 1.378 M -3.93 % | 1.435 M -3.64 % | 1.489 M 1.14 % | 1.472 M 176.11 % | 533.107 K -5.82 % | 566.057 K 342.32 % | 127.975 K -61.27 % | 330.466 K -23.59 % | 432.515 K -53.74 % | 935.021 K -5.06 % | 984.877 K -4.82 % | 1.035 M -4.60 % | 1.085 M -4.39 % | 1.134 M -4.21 % | 1.184 M 8.57 % | 1.091 M 0.05 % | 1.090 M -7.65 % | 1.181 M -38.34 % | 1.915 M -1.51 % | 1.944 M 1.20 % | 1.921 M 178.51 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 0.00 % | 689.710 K 1.18 % | 681.679 K 3.90 % | 656.122 K -20.57 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 138.144 K -17.47 % | 167.396 K -14.79 % | 196.446 K -12.88 % | 225.493 K -11.40 % | 254.498 K -10.15 % | 283.246 K -9.43 % | 312.743 K 3.22 % | 302.997 K -7.91 % | 329.011 K -7.03 % | 353.902 K -6.78 % | 379.661 K -72.58 % | 1.384 M -3.80 % | 1.439 M -3.63 % | 1.493 M 1.14 % | 1.476 M 174.65 % | 537.558 K -5.78 % | 570.508 K 330.81 % | 132.426 K -60.46 % | 334.917 K -23.35 % | 436.964 K -53.50 % | 939.654 K -5.06 % | 989.728 K -4.82 % | 1.040 M -4.59 % | 1.090 M -4.39 % | 1.140 M -4.26 % | 1.191 M 8.49 % | 1.098 M 0.08 % | 1.097 M -7.64 % | 1.187 M -38.23 % | 1.922 M -1.51 % | 1.952 M 1.26 % | 1.927 M 179.07 % | 690.574 K -0.02 % | 690.699 K -0.02 % | 690.824 K -0.02 % | 690.949 K -0.02 % | 691.074 K -0.02 % | 691.210 K 0.22 % | 689.710 K 1.18 % | 681.679 K 3.90 % | 656.122 K -20.57 % | 826.000 K 0.00 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 -75.02 % | 1.413 K -42.84 % | 2.472 K -30.01 % | 3.532 K 20.59 % | 2.929 K -24.88 % | 3.899 K -19.91 % | 4.868 K -16.60 % | 5.837 K -67.38 % | 17.894 K -6.89 % | 19.218 K 23.64 % | 15.543 K 1 212.75 % | 1.184 K -97.00 % | 39.500 K -0.82 % | 39.826 K -10.72 % | 44.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 K -50.00 % | 3.228 K -33.32 % | 4.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 2.382 K -38.89 % | 3.898 K 0.08 % | 3.895 K -76.24 % | 16.393 K -73.49 % | 61.843 K 1 603.19 % | 3.631 K -18.26 % | 4.442 K -42.06 % | 7.667 K -41.55 % | 13.117 K -60.22 % | 32.975 K -52.35 % | 69.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.348 K 21.88 % | 2.747 K -5.70 % | 2.913 K -82.72 % | 16.855 K 7.77 % | 15.640 K 131.84 % | 6.746 K 27.50 % | 5.291 K 176.29 % | 1.915 K -22.94 % | 2.485 K -23.96 % | 3.268 K -59.53 % | 8.076 K -86.02 % | 57.775 K -45.38 % | 105.785 K -70.45 % | 357.937 K -47.43 % | 680.936 K 5 037.20 % | 13.255 K 49.52 % | 8.865 K 53.48 % | 5.776 K 589.26 % | 838.000 -96.77 % | 25.928 K 57.42 % | 16.471 K 10.52 % | 14.903 K -7.65 % | 16.138 K 0.51 % | 16.056 K -19.52 % | 19.951 K 172.78 % | 7.314 K 42.49 % | 5.133 K -70.44 % | 17.366 K 737.32 % | 2.074 K -86.19 % | 15.018 K 23.30 % | 12.180 K -1.73 % | 12.395 K 403.86 % | 2.460 K 1.86 % | 2.415 K 80.22 % | 1.340 K -86.67 % | 10.053 K -46.59 % | 18.824 K -48.55 % | 36.590 K -50.90 % | 74.519 K -42.07 % | 128.631 K -52.00 % | 267.995 K -70.37 % | 904.597 K -31.08 % | 1.313 M -21.79 % | 1.678 M -16.63 % | 2.013 M 133.69 % | 861.317 K -44.16 % | 1.542 M | 0.000 | 0.000 -100.00 % | 11.535 K -52.80 % | 24.439 K -2.94 % | 25.180 K |
| Cash and short term investments | 3.348 K 21.88 % | 2.747 K -5.70 % | 2.913 K -82.72 % | 16.855 K 7.77 % | 15.640 K 131.84 % | 6.746 K 27.50 % | 5.291 K 176.29 % | 1.915 K -22.94 % | 2.485 K -23.96 % | 3.268 K -59.53 % | 8.076 K -86.02 % | 57.775 K -45.38 % | 105.785 K -70.45 % | 357.937 K -47.43 % | 680.936 K 5 037.20 % | 13.255 K 49.52 % | 8.865 K 53.48 % | 5.776 K 589.26 % | 838.000 -96.77 % | 25.928 K 57.42 % | 16.471 K 10.52 % | 14.903 K -7.65 % | 16.138 K 0.51 % | 16.056 K -19.52 % | 19.951 K 172.78 % | 7.314 K 42.49 % | 5.133 K -70.44 % | 17.366 K 737.32 % | 2.074 K -86.19 % | 15.018 K 23.30 % | 12.180 K -1.73 % | 12.395 K 403.86 % | 2.460 K 1.86 % | 2.415 K 80.22 % | 1.340 K -86.67 % | 10.053 K -46.59 % | 18.824 K -48.55 % | 36.590 K -50.90 % | 74.519 K -42.07 % | 128.631 K -52.00 % | 267.995 K -70.37 % | 904.597 K -31.08 % | 1.313 M -21.79 % | 1.678 M -16.63 % | 2.013 M 133.69 % | 861.317 K -44.16 % | 1.542 M | 0.000 | 0.000 -100.00 % | 11.535 K -52.80 % | 24.439 K -2.94 % | 25.180 K |
| Total current assets | 11.784 K -9.38 % | 13.004 K -57.62 % | 30.681 K -44.33 % | 55.112 K 15.95 % | 47.529 K 47.98 % | 32.118 K -36.75 % | 50.783 K -45.19 % | 92.650 K 26.71 % | 73.120 K 34.12 % | 54.519 K -31.65 % | 79.763 K -41.72 % | 136.860 K -55.10 % | 304.813 K -24.02 % | 401.184 K -49.11 % | 788.345 K 780.12 % | 89.572 K 50.26 % | 59.613 K -28.90 % | 83.842 K 41.39 % | 59.300 K 1.19 % | 58.605 K 1.33 % | 57.834 K 71.91 % | 33.643 K 12.90 % | 29.798 K -2.63 % | 30.603 K -32.09 % | 45.061 K -36.19 % | 70.619 K 300.18 % | 17.647 K -65.83 % | 51.644 K 1 300.33 % | 3.688 K -79.79 % | 18.246 K 7.20 % | 17.021 K 37.32 % | 12.395 K 238.66 % | 3.660 K 51.55 % | 2.415 K -4.92 % | 2.540 K -74.73 % | 10.053 K -52.59 % | 21.206 K -47.62 % | 40.488 K -48.37 % | 78.414 K -45.93 % | 145.024 K -56.03 % | 329.838 K -63.68 % | 908.228 K -31.04 % | 1.317 M -21.88 % | 1.686 M -16.79 % | 2.026 M 126.54 % | 894.292 K -44.51 % | 1.612 M | 0.000 | 0.000 -100.00 % | 11.535 K -52.80 % | 24.439 K -2.94 % | 25.180 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.436 K -17.75 % | 10.257 K -63.06 % | 27.768 K -26.74 % | 37.904 K 24.38 % | 30.475 K 33.08 % | 22.900 K -45.42 % | 41.960 K -52.21 % | 87.806 K 31.57 % | 66.736 K 43.88 % | 46.383 K -29.56 % | 65.850 K 7.61 % | 61.191 K -65.97 % | 179.810 K 549.04 % | 27.704 K -73.92 % | 106.225 K 188.52 % | 36.817 K 237.09 % | 10.922 K -67.36 % | 33.458 K -42.77 % | 58.462 K 78.91 % | 32.677 K -21.00 % | 41.363 K 120.72 % | 18.740 K 37.19 % | 13.660 K -6.10 % | 14.547 K -42.07 % | 25.110 K -60.33 % | 63.305 K 405.87 % | 12.514 K -63.49 % | 34.278 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 |
| 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 |
| 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 |
| Account payables | 1.776 M 2.83 % | 1.727 M 2.15 % | 1.691 M 1.66 % | 1.663 M -0.54 % | 1.672 M -3.27 % | 1.729 M 3.17 % | 1.676 M 3.65 % | 1.617 M 1.81 % | 1.588 M 3.43 % | 1.535 M 2.74 % | 1.494 M -1.32 % | 1.514 M 0.18 % | 1.511 M 0.91 % | 1.498 M -4.90 % | 1.575 M -9.05 % | 1.732 M 1.25 % | 1.710 M 4.57 % | 1.636 M 27.68 % | 1.281 M 17.13 % | 1.094 M 3.86 % | 1.053 M 83.51 % | 573.877 K 9.95 % | 521.936 K 3.04 % | 506.524 K -30.82 % | 732.186 K 80.44 % | 405.785 K 21.58 % | 333.770 K 53.19 % | 217.878 K 497.94 % | 36.438 K -95.34 % | 781.593 K 1.99 % | 766.335 K 226.52 % | 234.701 K 68.34 % | 139.422 K 129.22 % | 60.825 K 41.89 % | 42.869 K 39.89 % | 30.645 K -40.99 % | 51.935 K 266.26 % | 14.180 K -77.22 % | 62.240 K 96.36 % | 31.697 K -42.39 % | 55.021 K 341.01 % | 12.476 K -54.17 % | 27.223 K 27.15 % | 21.410 K -62.37 % | 56.902 K 43.19 % | 39.740 K -10.12 % | 44.214 K | 0.000 -100.00 % | 3.669 K 805.93 % | 405.000 0.00 % | 405.000 0.00 % | 405.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 55.799 K 875.17 % | 5.722 K -74.79 % | 22.696 K -42.38 % | 39.387 K -29.41 % | 55.800 K -22.34 % | 71.853 K -17.85 % | 87.469 K -14.93 % | 102.824 K -12.80 % | 117.922 K -11.13 % | 132.684 K -17.66 % | 161.134 K -8.12 % | 175.383 K -6.99 % | 188.558 K -6.52 % | 201.715 K -6.03 % | 214.654 K -7.30 % | 231.570 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.363 M 0.10 % | 19.344 M 0.00 % | 19.344 M 0.00 % | 19.344 M 0.07 % | 19.331 M -0.49 % | 19.426 M 3.05 % | 18.851 M 0.12 % | 18.828 M 0.42 % | 18.749 M 0.42 % | 18.670 M 0.20 % | 18.634 M 0.17 % | 18.602 M 0.14 % | 18.576 M 0.00 % | 18.576 M 0.00 % | 18.576 M 12.65 % | 16.490 M 2.28 % | 16.122 M 2.86 % | 15.675 M 3.78 % | 15.103 M 0.15 % | 15.082 M 1.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M 0.00 % | 14.932 M -23.75 % | 19.582 M 0.00 % | 19.582 M 33.15 % | 14.706 M 178.19 % | 5.286 M 1.49 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 1.37 % | 5.138 M 1.53 % | 5.061 M 0.00 % | 5.061 M 1.01 % | 5.010 M 0.00 % | 5.010 M 3.20 % | 4.855 M 0.07 % | 4.852 M 20.47 % | 4.027 M 0.00 % | 4.027 M 67.43 % | 2.405 M 57.02 % | 1.532 M 1 409.07 % | -117.019 K -174.71 % | 156.621 K 420.75 % | 30.076 K 5.25 % | 28.576 K 5.54 % | 27.076 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 149.928 K -16.89 % | 180.400 K -20.57 % | 227.127 K -19.06 % | 280.605 K -7.09 % | 302.027 K -4.23 % | 315.364 K -13.25 % | 363.526 K -8.12 % | 395.647 K -1.61 % | 402.131 K -1.54 % | 408.421 K -11.10 % | 459.424 K -69.80 % | 1.521 M -12.76 % | 1.744 M -7.95 % | 1.894 M -16.35 % | 2.265 M 261.13 % | 627.130 K -0.47 % | 630.121 K 191.36 % | 216.268 K -45.14 % | 394.217 K -20.45 % | 495.569 K -50.32 % | 997.488 K -2.53 % | 1.023 M -4.32 % | 1.070 M -4.54 % | 1.120 M -5.45 % | 1.185 M -6.05 % | 1.261 M 13.11 % | 1.115 M -2.88 % | 1.148 M -3.59 % | 1.191 M -38.62 % | 1.940 M -1.43 % | 1.969 M 1.49 % | 1.940 M 179.38 % | 694.234 K 0.16 % | 693.114 K -0.04 % | 693.364 K -1.09 % | 701.002 K -1.58 % | 712.280 K -2.65 % | 731.698 K -4.74 % | 768.124 K -7.09 % | 826.703 K -16.15 % | 985.960 K -43.15 % | 1.734 M -19.07 % | 2.143 M 27.11 % | 1.686 M -16.79 % | 2.026 M 126.54 % | 894.292 K -44.51 % | 1.612 M | 0.000 | 0.000 -100.00 % | 11.535 K -52.80 % | 24.439 K -2.94 % | 25.180 K |
| 2025-07-31 | 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 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2018-04-30 | 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 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
| 2025-07-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 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 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.650 M | 0.000 | 0.000 -100.00 % | 9.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.077 -99.68 % | 46.676 K | 0.000 -100.00 % | 65.119 K 39.51 % | 46.676 K 14.89 % | 40.626 K 1 169.56 % | 3.200 K | 0.000 | 0.000 -100.00 % | 29.850 K -43.71 % | 53.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 90.681 K 432.95 % | 17.015 K 155.82 % | -30.483 K -126.63 % | 114.466 K 3.03 % | 111.105 K 8.11 % | 102.769 K 44.91 % | 70.919 K -30.09 % | 101.440 K -21.17 % | 128.690 K -15.91 % | 153.047 K 226.27 % | -121.204 K -825.51 % | 16.706 K -56.69 % | 38.574 K 38.66 % | 27.819 K -74.18 % | 107.726 K 61.33 % | 66.773 K 57.22 % | 42.470 K -52.34 % | 89.118 K -21.13 % | 113.000 K -26.07 % | 152.856 K 65.93 % | 92.122 K -51.45 % | 189.764 K 8.01 % | 175.696 K 21.10 % | 145.083 K -23.24 % | 189.014 K 159.05 % | 72.964 K -43.18 % | 128.418 K 108.07 % | 61.720 K -42.11 % | 106.617 K 681.42 % | 13.644 K -74.51 % | 53.532 K -16.90 % | 64.419 K 7.75 % | 59.783 K 138.44 % | 25.073 K 202.13 % | -24.550 K -161.38 % | 39.997 K 37.56 % | 29.076 K 218.44 % | -24.550 K -170.68 % | 34.733 K 372.72 % | -12.736 K -240.92 % | 9.038 K 130.08 % | -30.042 K -519.00 % | 7.170 K 152.82 % | -13.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.820 K 120.01 % | -9.095 K -20.08 % | -7.574 K -139.74 % | 19.059 K 60.96 % | 11.841 K 156.20 % | -21.070 K -3.52 % | -20.353 K -204.55 % | 19.467 K -60.76 % | 49.614 K -58.17 % | 118.619 K 177.98 % | -152.106 K -293.71 % | 78.521 K 211.51 % | -70.415 K -171.93 % | -25.895 K -214.91 % | 22.536 K 439.86 % | -6.631 K 93.36 % | -99.819 K -1 249.19 % | 8.686 K 138.39 % | -22.623 K -345.33 % | -5.080 K -672.72 % | 887.000 -91.60 % | 10.563 K -72.34 % | 38.195 K 175.20 % | -50.791 K -333.37 % | 21.764 K 163.49 % | -34.278 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.966 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 |
| Accounts payables | 71.793 K 237.56 % | 21.268 K 163.23 % | -33.634 K -143.38 % | 77.529 K -4.75 % | 81.395 K -23.61 % | 106.546 K 44.02 % | 73.980 K 11.93 % | 66.094 K 9.87 % | 60.155 K 129.07 % | 26.260 K 14.64 % | 22.906 K 135.53 % | -64.468 K -164.37 % | 100.154 K 126.81 % | 44.158 K -45.55 % | 81.093 K 32.05 % | 61.410 K -60.04 % | 153.693 K 438.20 % | 28.557 K -58.63 % | 69.021 K -23.66 % | 90.408 K 133.11 % | 38.783 K -66.03 % | 114.157 K 264.29 % | 31.337 K -76.19 % | 131.608 K 11.12 % | 118.442 K 78.40 % | 66.390 K -70.61 % | 225.867 K 2 211.37 % | 9.772 K -78.37 % | 45.175 K 358.73 % | -17.460 K -324.36 % | 7.782 K -55.76 % | 17.590 K 33.35 % | 13.191 K 159.27 % | -22.257 K 2.34 % | -22.790 K -0.54 % | -22.668 K -174.21 % | 30.545 K 230.96 % | -23.324 K -167.55 % | 34.527 K 334.13 % | -14.747 K -353.69 % | 5.813 K 116.38 % | -35.492 K -306.81 % | 17.162 K -46.56 % | 32.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.068 K 252.50 % | 4.842 K -54.85 % | 10.725 K -40.01 % | 17.878 K 0.05 % | 17.869 K 3.33 % | 17.293 K 0.01 % | 17.292 K 8.90 % | 15.879 K -16.08 % | 18.921 K 131.65 % | 8.168 K 2.15 % | 7.996 K 201.39 % | 2.653 K -69.97 % | 8.835 K -7.54 % | 9.556 K 133.24 % | 4.097 K -65.84 % | 11.994 K 205.17 % | -11.404 K -121.98 % | 51.875 K -22.11 % | 66.603 K -1.37 % | 67.528 K 28.74 % | 52.452 K -19.36 % | 65.044 K -38.73 % | 106.164 K 65.19 % | 64.266 K 31.67 % | 48.808 K 19.48 % | 40.852 K 141.92 % | -97.449 K -287.59 % | 51.948 K -15.45 % | 61.442 K 97.54 % | 31.104 K -32.01 % | 45.750 K -2.30 % | 46.829 K 0.51 % | 46.592 K -1.56 % | 47.330 K 2 789.20 % | -1.760 K -102.81 % | 62.665 K 4 365.83 % | -1.469 K -19.82 % | -1.226 K -695.15 % | 206.000 -89.76 % | 2.011 K -37.64 % | 3.225 K -40.83 % | 5.450 K 154.54 % | -9.992 K 78.13 % | -45.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.389 K -79.59 % | 16.604 K 31.88 % | 12.590 K 57.38 % | 8.000 K -82.61 % | 46.005 K | 0.000 100.00 % | -41.655 K -50.57 % | -27.664 K 50.71 % | -56.124 K -73.88 % | -32.277 K -114.14 % | 228.262 K 169.21 % | 84.790 K -94.33 % | 1.496 M 277.43 % | 396.254 K 24.59 % | 318.045 K 539 159.32 % | -59.000 -100.01 % | 456.454 K 2 587.62 % | -18.349 K -136.64 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.075 K 0.00 % | 50.074 K 0.02 % | 50.064 K 10.67 % | 45.236 K 22 071.68 % | 204.026 109.27 % | 97.493 -99.99 % | 691.503 K | 0.000 -100.00 % | 4.831 M 269 547.91 % | -1.793 K -1 534.40 % | 125.000 0.00 % | 125.000 838.72 % | 13.316 -92.32 % | 173.275 105.29 % | 84.406 100.11 % | -76.427 K 45.52 % | -140.275 K -3.19 % | -135.933 K 78.24 % | -624.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.118 K 30 441.20 % | 1.500 K -68.51 % | 4.764 K 217.60 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Net cash provided by operating activities | 602.000 100.61 % | -98.786 K 29.99 % | -141.105 K -6 572.71 % | 2.180 K -92.76 % | 30.126 K 222.61 % | -24.570 K 71.74 % | -86.943 K -1 025.04 % | -7.728 K -885.37 % | 984.000 103.09 % | -31.864 K 86.63 % | -238.294 K -27.38 % | -187.069 K -57.87 % | -118.499 K -711.08 % | -14.610 K -19.87 % | -12.188 K 1.10 % | -12.323 K -229.65 % | 9.505 K 112.75 % | -74.543 K -367.88 % | -15.932 K -1 002.66 % | 1.765 K 108.64 % | -20.418 K -424.21 % | -3.895 K -128.60 % | 13.619 K 116.34 % | -83.330 K -323.66 % | -19.669 K 83.30 % | -117.800 K -50.41 % | -78.320 K -7.16 % | -73.086 K -60.31 % | -45.591 K 50.04 % | -91.249 K -217.33 % | -28.755 K -995.43 % | -2.625 K 90.46 % | -27.513 K 24.15 % | -36.271 K 68.13 % | -113.807 K -212.40 % | -36.430 K 20.94 % | -46.080 K 59.51 % | -113.807 K 79.28 % | -549.222 K -35.04 % | -406.719 K -11.23 % | -365.660 K -9.26 % | -334.657 K 3.97 % | -348.484 K 48.93 % | -682.381 K -67.45 % | -407.502 K -27 066.80 % | -1.500 K 87.00 % | -11.535 K 10.61 % | -12.904 K -1 641.43 % | -741.000 -3 605.00 % | -20.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -840.000 | 0.000 | 0.000 100.00 % | -863.000 73.61 % | -3.270 K 95.56 % | -73.703 K -2 714.17 % | -2.619 K | 0.000 100.00 % | -134.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.624 K -980.59 % | -613.000 96.80 % | -19.143 K 74.89 % | -76.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.557 K -1 604.94 % | -1.499 K 81.34 % | -8.032 K 68.57 % | -25.557 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 345.21 % | 2.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.199 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.370 K -9.60 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 105.56 % | -36.000 K | 0.000 -100.00 % | 12.160 K 316.44 % | 2.920 K | 0.000 100.00 % | -863.000 73.61 % | -3.270 K 95.56 % | -73.703 K -202.97 % | 71.580 K | 0.000 100.00 % | -134.723 K | 0.000 100.00 % | -3.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.624 K -980.59 % | -613.000 96.80 % | -19.143 K 74.89 % | -76.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.557 K -1 604.94 % | -1.499 K 81.34 % | -8.032 K 68.57 % | -25.557 K 70.75 % | -87.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 5 604.59 % | -2.725 K -129.46 % | 9.250 K 1 025.00 % | -1.000 K 71.43 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.685 K -115.10 % | 84.000 K 380.00 % | 17.500 K 683.33 % | -3.000 K -114.63 % | 20.500 K | 0.000 100.00 % | -982.000 -101.15 % | 85.511 K 1 049.96 % | 7.436 K -94.41 % | 133.092 K 84.85 % | 72.000 K -5.93 % | 76.537 K 18.63 % | 64.519 K -63.64 % | 177.434 K 491.45 % | 30.000 K 1 100.00 % | 2.500 K -87.50 % | 20.000 K -23.95 % | 26.300 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -67.74 % | 77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.375 K 58.29 % | -15.283 K -44.34 % | -10.588 K 82.98 % | -62.227 K -108.71 % | 714.600 K 3 661.05 % | 19.000 K -87.33 % | 150.000 K 1 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 5 604.59 % | -2.725 K -129.46 % | 9.250 K -61.46 % | 24.000 K -67.57 % | 74.000 K | 0.000 100.00 % | -6.375 K 58.29 % | -15.283 K -44.34 % | -10.588 K 82.98 % | -62.227 K -108.71 % | 714.600 K 3 661.05 % | 19.000 K -87.33 % | 150.000 K 1 400.00 % | 10.000 K 178.83 % | -12.685 K -115.10 % | 84.000 K 380.00 % | 17.500 K 683.33 % | -3.000 K -114.63 % | 20.500 K | 0.000 100.00 % | -982.000 -101.15 % | 85.511 K 1 049.96 % | 7.436 K -94.41 % | 133.092 K 84.85 % | 72.000 K -5.93 % | 76.537 K 18.63 % | 64.519 K -63.64 % | 177.434 K 491.45 % | 30.000 K 1 100.00 % | 2.500 K -87.50 % | 20.000 K -23.95 % | 26.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 601.000 -50.53 % | 1.215 K -86.34 % | 8.894 K 511.27 % | 1.455 K -56.90 % | 3.376 K 692.28 % | -570.000 27.20 % | -783.000 83.71 % | -4.808 K 90.33 % | -49.699 K -3.52 % | -48.010 K 80.96 % | -252.152 K 21.93 % | -323.000 K -148.38 % | 667.681 K 15 109.13 % | 4.390 K 42.12 % | 3.089 K 232.97 % | -2.323 K 65.07 % | -6.651 K -170.33 % | 9.457 K 503.13 % | 1.568 K 226.96 % | -1.235 K -1 606.10 % | 82.000 102.11 % | -3.895 K -130.82 % | 12.637 K 479.41 % | 2.181 K 117.83 % | -12.233 K -180.00 % | 15.292 K 218.14 % | -12.944 K -556.10 % | 2.838 K 1 420.00 % | -215.000 -102.16 % | 9.935 K 697.99 % | 1.245 K 1 096.00 % | -125.000 98.34 % | -7.513 K 24.65 % | -9.971 K 92.85 % | -139.364 K -267.43 % | -37.929 K 29.91 % | -54.112 K 61.17 % | -139.364 K 78.11 % | -636.602 K -56.52 % | -406.719 K -11.23 % | -365.660 K -9.26 % | -334.657 K -129.06 % | 1.152 M 268.75 % | -682.381 K -144.24 % | 1.542 M 102 933.20 % | -1.500 K 87.00 % | -11.535 K 10.61 % | -12.904 K -1 641.43 % | -741.000 -102.95 % | 25.080 K |
| Cash at beginning of period | 2.747 K -82.44 % | 15.640 K 131.84 % | 6.746 K 27.50 % | 5.291 K 176.29 % | 1.915 K -22.94 % | 2.485 K -23.96 % | 3.268 K -59.53 % | 8.076 K -86.02 % | 57.775 K -45.38 % | 105.785 K -70.45 % | 357.937 K -47.43 % | 680.936 K 5 037.20 % | 13.255 K 49.52 % | 8.865 K 53.48 % | 5.776 K -28.68 % | 8.099 K -68.76 % | 25.928 K 57.42 % | 16.471 K 10.52 % | 14.903 K -7.65 % | 16.138 K 0.51 % | 16.056 K -19.52 % | 19.951 K 172.78 % | 7.314 K 42.49 % | 5.133 K -70.44 % | 17.366 K 737.32 % | 2.074 K -86.19 % | 15.018 K 23.30 % | 12.180 K -1.73 % | 12.395 K 403.86 % | 2.460 K 102.47 % | 1.215 K -9.33 % | 1.340 K -84.86 % | 8.853 K -52.97 % | 18.824 K -92.98 % | 267.995 K 259.63 % | 74.519 K -42.07 % | 128.631 K -52.00 % | 267.995 K -70.37 % | 904.597 K -31.02 % | 1.311 M -21.80 % | 1.677 M -16.64 % | 2.012 M 133.88 % | 860.117 K -44.24 % | 1.542 M | 0.000 | 0.000 -100.00 % | 11.535 K -52.80 % | 24.439 K -2.94 % | 25.180 K 25 080.00 % | 100.000 |
| Cash at end of period | 3.348 K -80.14 % | 16.855 K 7.77 % | 15.640 K 131.84 % | 6.746 K 27.50 % | 5.291 K 176.29 % | 1.915 K -22.94 % | 2.485 K -23.96 % | 3.268 K -59.53 % | 8.076 K -86.02 % | 57.775 K -45.38 % | 105.785 K -70.45 % | 357.937 K -47.43 % | 680.936 K 5 037.20 % | 13.255 K 49.52 % | 8.865 K 53.48 % | 5.776 K -70.04 % | 19.277 K -25.65 % | 25.928 K 57.42 % | 16.471 K 10.52 % | 14.903 K -7.65 % | 16.138 K 0.51 % | 16.056 K -19.52 % | 19.951 K 172.78 % | 7.314 K 42.49 % | 5.133 K -70.44 % | 17.366 K 737.32 % | 2.074 K -86.19 % | 15.018 K 23.30 % | 12.180 K -1.73 % | 12.395 K 403.86 % | 2.460 K 102.47 % | 1.215 K -9.33 % | 1.340 K -84.86 % | 8.853 K -93.12 % | 128.631 K 251.55 % | 36.590 K -50.90 % | 74.519 K -42.07 % | 128.631 K -52.00 % | 267.995 K -70.37 % | 904.597 K -31.02 % | 1.311 M -21.80 % | 1.677 M -16.64 % | 2.012 M 133.88 % | 860.117 K -44.24 % | 1.542 M 102 933.20 % | -1.500 K | 0.000 -100.00 % | 11.535 K -52.80 % | 24.439 K -2.94 % | 25.180 K |
| Operating cash flow | 602.000 100.61 % | -98.786 K 29.99 % | -141.105 K -6 572.71 % | 2.180 K -92.76 % | 30.126 K 222.61 % | -24.570 K 71.74 % | -86.943 K -1 025.04 % | -7.728 K -885.37 % | 984.000 103.09 % | -31.864 K 86.63 % | -238.294 K -27.38 % | -187.069 K -57.87 % | -118.499 K -711.08 % | -14.610 K -19.87 % | -12.188 K 1.10 % | -12.323 K -229.65 % | 9.505 K 112.75 % | -74.543 K -367.88 % | -15.932 K -1 002.66 % | 1.765 K 108.64 % | -20.418 K -424.21 % | -3.895 K -128.60 % | 13.619 K 116.34 % | -83.330 K -323.66 % | -19.669 K 83.30 % | -117.800 K -50.41 % | -78.320 K -7.16 % | -73.086 K -60.31 % | -45.591 K 50.04 % | -91.249 K -217.33 % | -28.755 K -995.43 % | -2.625 K 90.46 % | -27.513 K 24.15 % | -36.271 K 68.13 % | -113.807 K -212.40 % | -36.430 K 20.94 % | -46.080 K 59.51 % | -113.807 K 79.28 % | -549.222 K -35.04 % | -406.719 K -11.23 % | -365.660 K -9.26 % | -334.657 K 3.97 % | -348.484 K 48.93 % | -682.381 K -67.45 % | -407.502 K -27 066.80 % | -1.500 K 87.00 % | -11.535 K 10.61 % | -12.904 K -1 641.43 % | -741.000 -3 605.00 % | -20.000 |
| Capital expenditure | 0.000 100.00 % | -4.000 -180.00 % | 5.000 | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -840.000 | 0.000 | 0.000 100.00 % | -863.000 73.61 % | -3.270 K 95.56 % | -73.703 K -2 714.17 % | -2.619 K | 0.000 100.00 % | -134.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.624 K -980.59 % | -613.000 96.80 % | -19.143 K 74.89 % | -76.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.557 K -1 604.94 % | -1.499 K 81.34 % | -8.032 K 68.57 % | -25.557 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 |
| Free CashFlow | 600.000 100.61 % | -98.790 K 29.99 % | -141.100 K -6 572.48 % | 2.180 K 137.11 % | -5.874 K 76.09 % | -24.570 K 72.01 % | -87.783 K -1 035.91 % | -7.728 K -885.37 % | 984.000 103.01 % | -32.727 K 86.45 % | -241.564 K 7.37 % | -260.772 K -115.30 % | -121.118 K -729.01 % | -14.610 K 90.06 % | -146.911 K -1 092.17 % | -12.323 K -229.65 % | 9.505 K 112.75 % | -74.543 K -367.88 % | -15.932 K -1 002.66 % | 1.765 K 108.64 % | -20.418 K -424.21 % | -3.895 K -128.60 % | 13.619 K 116.34 % | -83.330 K -323.66 % | -19.669 K 83.30 % | -117.800 K -38.68 % | -84.944 K -15.26 % | -73.699 K -13.85 % | -64.734 K 61.35 % | -167.499 K -482.50 % | -28.755 K -995.43 % | -2.625 K 90.46 % | -27.513 K 24.15 % | -36.271 K 73.97 % | -139.364 K -267.43 % | -37.929 K 29.91 % | -54.112 K 61.17 % | -139.364 K 74.63 % | -549.222 K -35.04 % | -406.719 K -11.23 % | -365.660 K -9.26 % | -334.657 K 3.97 % | -348.484 K 48.93 % | -682.381 K -67.45 % | -407.502 K -27 066.80 % | -1.500 K 87.00 % | -11.535 K 10.61 % | -12.904 K -1 641.43 % | -741.000 -3 605.00 % | -20.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |