Earthworks Industries Inc. EAATF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.122 M -766.63 % | 2.268 M 223.21 % | -1.841 M -76.04 % | -1.046 M -2.67 % | -1.019 M -8.78 % | -936.425 K 18.59 % | -1.150 M 26.28 % | -1.560 M -108.96 % | -746.645 K 0.32 % | -749.031 K 31.43 % | -1.092 M -409.79 % | -214.278 K 91.98 % | -2.672 M -106.97 % | -1.291 M -69.40 % | -762.031 K -878.55 % | 97.878 K 106.56 % | -1.492 M -92.62 % | -774.360 K -40.59 % | -550.812 K -32.60 % | -415.401 K 38.72 % | -677.885 K -73.89 % | -389.829 K -33.61 % | -291.767 K -320.04 % | -69.461 K 84.97 % | -462.006 K -75.37 % | -263.441 K 45.10 % | -479.864 K 35.39 % | -742.667 K |
| Income before tax | -15.135 M -672.12 % | 2.645 M 243.68 % | -1.841 M -76.04 % | -1.046 M -2.67 % | -1.019 M -8.78 % | -936.425 K 18.59 % | -1.150 M 26.28 % | -1.560 M -108.96 % | -746.645 K 0.32 % | -749.031 K 31.43 % | -1.092 M -409.79 % | -214.278 K 91.98 % | -2.672 M -160.52 % | -1.026 M -108.98 % | -490.760 K -562.55 % | 106.098 K 107.14 % | -1.486 M -92.65 % | -771.221 K -39.22 % | -553.947 K -33.88 % | -413.750 K 38.92 % | -677.359 K -74.00 % | -389.284 K -33.96 % | -290.588 K -357.04 % | -63.581 K 85.08 % | -426.032 K -137.24 % | -179.578 K 55.63 % | -404.724 K 37.46 % | -647.093 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.430 M -74.65 % | -818.871 K 40.70 % | -1.381 M -127.64 % | -606.630 K -15.51 % | -525.196 K 7.62 % | -568.495 K 14.29 % | -663.291 K 37.44 % | -1.060 M -215.17 % | -336.412 K 46.25 % | -625.831 K -29.93 % | -481.652 K 18.99 % | -594.545 K 9.94 % | -660.144 K 36.18 % | -1.034 M -69.67 % | -609.607 K 2.22 % | -623.428 K 3.63 % | -646.937 K 28.32 % | -902.497 K -23.21 % | -732.485 K -76.91 % | -414.047 K 39.55 % | -684.941 K -68.13 % | -407.397 K -44.87 % | -281.216 K 32.57 % | -417.075 K 4.85 % | -438.352 K -75.75 % | -249.418 K 13.47 % | -288.235 K -19.45 % | -241.295 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.530 M 9.93 % | 101.452 M 11.91 % | 90.651 M 12.00 % | 80.935 M 2.30 % | 79.112 M 10.78 % | 71.414 M 7.47 % | 66.447 M 8.77 % | 61.093 M 16.76 % | 52.321 M 12.94 % | 46.325 M 29.69 % | 35.721 M 28.17 % | 27.870 M 6.42 % | 26.188 M 3.10 % | 25.401 M 9.06 % | 23.292 M 12.97 % | 20.618 M 7.91 % | 19.106 M 1.60 % | 18.805 M 3.63 % | 18.147 M 7.23 % | 16.923 M 7.09 % | 15.803 M 10.57 % | 14.292 M 19.56 % | 11.954 M 5.53 % | 11.328 M 23.82 % | 9.148 M 29.54 % | 7.062 M 13.05 % | 6.247 M 28.99 % | 4.843 M |
| Weighted average shs out | 108.017 M 10.92 % | 97.380 M 7.42 % | 90.651 M 12.00 % | 80.935 M 2.30 % | 79.112 M 10.78 % | 71.414 M 7.47 % | 66.447 M 8.77 % | 61.093 M 16.76 % | 52.321 M 12.94 % | 46.325 M 29.69 % | 35.721 M 28.17 % | 27.870 M 6.42 % | 26.188 M 3.10 % | 25.401 M 9.06 % | 23.292 M 12.97 % | 20.618 M 7.91 % | 19.106 M 1.60 % | 18.805 M 3.63 % | 18.147 M 7.23 % | 16.923 M 7.09 % | 15.803 M 10.57 % | 14.292 M 19.56 % | 11.954 M 5.53 % | 11.328 M 23.82 % | 9.148 M 29.54 % | 7.062 M 13.05 % | 6.247 M 28.99 % | 4.843 M |
| EPS diluted | -0.14 -725.00 % | 0.02 210.34 % | -0.02 -57.36 % | -0.01 0.00 % | -0.01 1.53 % | -0.01 24.28 % | -0.02 32.16 % | -0.03 -78.32 % | -0.01 11.73 % | -0.02 47.06 % | -0.03 -297.40 % | -0.01 92.30 % | -0.10 -96.85 % | -0.05 -55.35 % | -0.03 -795.74 % | 0.00 106.02 % | -0.08 -89.56 % | -0.04 -35.53 % | -0.03 -24.08 % | -0.02 42.89 % | -0.04 -57.14 % | -0.03 -11.89 % | -0.02 -300.00 % | -0.01 87.92 % | -0.05 -35.39 % | -0.04 51.43 % | -0.08 48.80 % | -0.15 |
| Earnings per share | -0.14 -700.86 % | 0.02 214.78 % | -0.02 -57.36 % | -0.01 0.00 % | -0.01 1.53 % | -0.01 24.28 % | -0.02 32.16 % | -0.03 -78.32 % | -0.01 11.73 % | -0.02 47.06 % | -0.03 -297.40 % | -0.01 92.30 % | -0.10 -96.85 % | -0.05 -55.35 % | -0.03 -795.74 % | 0.00 106.02 % | -0.08 -89.56 % | -0.04 -35.53 % | -0.03 -24.08 % | -0.02 42.89 % | -0.04 -57.14 % | -0.03 -11.89 % | -0.02 -300.00 % | -0.01 87.92 % | -0.05 -35.39 % | -0.04 51.43 % | -0.08 48.80 % | -0.15 |
| Gross profit | 0.000 | 0.000 100.00 % | -877.000 -29.54 % | -677.000 3.42 % | -701.000 27.43 % | -966.000 57.65 % | -2.281 K -277.65 % | -604.000 0.00 % | -604.000 25.34 % | -809.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K 0.00 % | 2.000 K |
| Income tax expense | -12.583 K -103.34 % | 376.901 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.332 K -2.19 % | 271.271 K 3 200.13 % | 8.220 K 40.27 % | 5.860 K 86.68 % | 3.139 K 200.13 % | -3.135 K -289.88 % | 1.651 K 213.88 % | 526.000 -3.49 % | 545.000 -53.77 % | 1.179 K -79.95 % | 5.880 K -83.65 % | 35.974 K -57.10 % | 83.863 K 11.61 % | 75.140 K -21.38 % | 95.574 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 877.000 29.54 % | 677.000 -3.42 % | 701.000 -27.43 % | 966.000 -57.65 % | 2.281 K 277.65 % | 604.000 0.00 % | 604.000 -25.34 % | 809.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K 0.00 % | -2.000 K |
| General and administrative expenses | 1.259 M 142.23 % | 519.948 K -62.19 % | 1.375 M 127.79 % | 603.720 K 16.47 % | 518.342 K -10.99 % | 582.369 K -8.62 % | 637.309 K -38.33 % | 1.033 M 219.76 % | 323.189 K -47.12 % | 611.146 K 30.91 % | 466.834 K -19.74 % | 581.653 K -6.76 % | 623.809 K -11.02 % | 701.048 K 16.23 % | 603.140 K 2.60 % | 587.848 K -5.32 % | 620.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 26.737 K 275.57 % | 7.119 K 301.98 % | 1.771 K -22.97 % | 2.299 K -43.57 % | 4.074 K 3.09 % | 3.952 K -11.61 % | 4.471 K -36.57 % | 7.049 K -8.88 % | 7.736 K 19.49 % | 6.474 K -8.14 % | 7.048 K 20.46 % | 5.851 K -67.80 % | 18.168 K -3.26 % | 18.781 K 190.41 % | 6.467 K -81.82 % | 35.580 K 36.48 % | 26.070 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 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 |
| Operating expenses | 1.430 M 74.46 % | 819.748 K -40.67 % | 1.382 M 127.53 % | 607.307 K 15.48 % | 525.897 K -10.95 % | 590.565 K -11.27 % | 665.572 K -37.26 % | 1.061 M 214.78 % | 337.016 K -46.22 % | 626.640 K 29.85 % | 482.584 K -18.97 % | 595.559 K -9.98 % | 661.569 K -36.16 % | 1.036 M 69.42 % | 611.700 K -2.17 % | 625.261 K -3.68 % | 649.127 K -28.31 % | 905.514 K 22.95 % | 736.482 K 70.14 % | 432.875 K -37.93 % | 697.416 K 70.20 % | 409.763 K 44.10 % | 284.356 K -32.69 % | 422.448 K -4.47 % | 442.215 K 76.29 % | 250.840 K -14.71 % | 294.098 K 15.50 % | 254.636 K |
| Cost and expenses | 1.430 M 74.46 % | 819.748 K -40.67 % | 1.382 M 127.53 % | 607.307 K 15.48 % | 525.897 K -10.95 % | 590.565 K -11.27 % | 665.572 K -37.26 % | 1.061 M 214.78 % | 337.016 K -46.22 % | 626.640 K 29.85 % | 482.584 K -18.97 % | 595.559 K -9.98 % | 661.569 K -36.16 % | 1.036 M 69.42 % | 611.700 K -2.17 % | 625.261 K -3.68 % | 649.127 K -28.31 % | 905.514 K 22.95 % | 736.482 K 70.14 % | 432.875 K -37.93 % | 697.416 K 70.20 % | 409.763 K 44.10 % | 284.356 K -32.69 % | 422.448 K -4.47 % | 442.215 K 76.29 % | 250.840 K -14.12 % | 292.098 K 15.62 % | 252.636 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 |
| Selling general and administrative expenses | 1.430 M 74.46 % | 819.748 K -40.47 % | 1.377 M 127.22 % | 606.019 K 16.00 % | 522.416 K -10.90 % | 586.321 K -8.64 % | 641.780 K -38.32 % | 1.040 M 214.41 % | 330.925 K -46.42 % | 617.620 K 30.33 % | 473.882 K -19.34 % | 587.504 K -8.49 % | 641.977 K -10.82 % | 719.829 K 18.08 % | 609.607 K -2.22 % | 623.428 K -3.63 % | 646.937 K -28.32 % | 902.497 K 23.21 % | 732.485 K 71.72 % | 426.547 K -38.38 % | 692.233 K 69.92 % | 407.397 K 44.87 % | 281.216 K -32.57 % | 417.076 K -4.85 % | 438.353 K 75.75 % | 249.419 K -14.06 % | 290.236 K 16.47 % | 249.202 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 -100.00 % | 399.000 83.87 % | 217.000 -80.85 % | 1.133 K -68.29 % | 3.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.67 % | 1.510 K |
| Interest expense | 919.518 K 140.12 % | 382.943 K -35.46 % | 593.386 K 35.30 % | 438.568 K -11.00 % | 492.774 K 1.42 % | 485.872 K 0.26 % | 484.625 K -7.58 % | 524.352 K 28.01 % | 409.629 K 264.19 % | 112.477 K -82.13 % | 629.269 K 33.25 % | 472.256 K -76.51 % | 2.010 M 657.64 % | 265.332 K -2.19 % | 271.271 K 3 047.36 % | 8.619 K 41.83 % | 6.077 K 42.25 % | 4.272 K 875.34 % | 438.000 -73.47 % | 1.651 K 213.88 % | 526.000 -3.49 % | 545.000 -53.77 % | 1.179 K -79.95 % | 5.879 K -83.66 % | 35.973 K | 0.000 -100.00 % | 65.703 K -32.32 % | 97.083 K |
| Depreciation and amortization | 778.000 -11.29 % | 877.000 0.00 % | 877.000 29.54 % | 677.000 -3.42 % | 701.000 -27.43 % | 966.000 -57.65 % | 2.281 K 277.65 % | 604.000 0.00 % | 604.000 -25.34 % | 809.000 -13.20 % | 932.000 -8.09 % | 1.014 K -28.84 % | 1.425 K -29.00 % | 2.007 K -4.11 % | 2.093 K 14.18 % | 1.833 K -16.30 % | 2.190 K -27.41 % | 3.017 K -24.52 % | 3.997 K -78.77 % | 18.828 K 50.93 % | 12.475 K 427.26 % | 2.366 K -24.65 % | 3.140 K -41.55 % | 5.372 K 39.10 % | 3.862 K 171.78 % | 1.421 K -63.21 % | 3.862 K -28.93 % | 5.434 K |
| Operating income | -1.430 M -74.46 % | -819.748 K 40.67 % | -1.382 M -127.53 % | -607.307 K -15.48 % | -525.897 K 10.95 % | -590.565 K 11.27 % | -665.572 K 37.26 % | -1.061 M -214.78 % | -337.016 K 46.22 % | -626.640 K -29.85 % | -482.584 K 18.97 % | -595.559 K 9.98 % | -661.569 K 36.16 % | -1.036 M -69.42 % | -611.700 K 2.17 % | -625.261 K 3.68 % | -649.127 K 28.31 % | -905.514 K -22.95 % | -736.482 K -70.14 % | -432.875 K 37.93 % | -697.416 K -70.20 % | -409.763 K -44.10 % | -284.356 K 32.69 % | -422.447 K 4.47 % | -442.214 K -76.29 % | -250.839 K 14.12 % | -292.097 K -15.62 % | -252.635 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.705 M -495.50 % | 3.465 M 817.00 % | -483.280 K -5.20 % | -459.385 K 10.16 % | -511.315 K -47.84 % | -345.860 K 31.85 % | -507.464 K -1.63 % | -499.336 K -21.90 % | -409.629 K -234.69 % | -122.391 K 79.93 % | -609.775 K -259.93 % | 381.281 K 118.97 % | -2.010 M -18 834.99 % | 10.730 K -91.13 % | 120.940 K -83.46 % | 731.359 K 187.42 % | -836.612 K -722.98 % | 134.293 K -26.43 % | 182.535 K 854.43 % | 19.125 K -4.65 % | 20.057 K -2.06 % | 20.479 K 428.61 % | -6.232 K -101.74 % | 358.866 K 2 117.69 % | 16.182 K -77.29 % | 71.261 K 163.27 % | -112.627 K 71.87 % | -400.364 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.474 M -51.75 % | 3.054 M 342.71 % | 689.916 K 22.04 % | 565.329 K -17.18 % | 682.578 K -0.68 % | 687.257 K 19.93 % | 573.047 K 279.52 % | -319.209 K -142.17 % | 756.934 K -1.30 % | 766.888 K -0.94 % | 774.176 K -19.59 % | 962.758 K 72.35 % | 558.622 K 315.84 % | -258.815 K 12.36 % | -295.317 K -67.62 % | -176.178 K -384.71 % | -36.347 K -102.98 % | 1.219 M 1 177.89 % | -113.120 K -688.28 % | 19.229 K 107.91 % | -243.244 K 52.97 % | -517.206 K -222.64 % | 421.736 K 40.30 % | 300.590 K -71.61 % | 1.059 M 7.92 % | 981.131 K 23.00 % | 797.686 K 45.84 % | 546.972 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.998 M 1.14 % | 10.874 M 3.88 % | 10.468 M -3.95 % | 10.899 M 0.78 % | 10.814 M 15.74 % | 9.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.490 M -62.40 % | 3.963 M 340.78 % | 899.122 K 5.36 % | 853.415 K 13.57 % | 751.476 K 8.16 % | 694.781 K 4.66 % | 663.826 K 4.60 % | 634.630 K -24.79 % | 843.858 K 3.80 % | 812.980 K -1.72 % | 827.174 K -14.28 % | 964.923 K 50.67 % | 640.402 K | 0.000 -100.00 % | 81.093 K 5.38 % | 76.953 K -23.71 % | 100.865 K -92.15 % | 1.285 M 11 720.00 % | 10.872 K -89.24 % | 101.050 K -2.63 % | 103.775 K 143.23 % | 42.666 K -89.92 % | 423.087 K -0.50 % | 425.195 K -60.61 % | 1.079 M 9.83 % | 982.751 K 23.12 % | 798.238 K 40.82 % | 566.833 K |
| Accumulated other comprehensive income loss | 5.413 M 3.60 % | 5.225 M 5.40 % | 4.957 M 25.57 % | 3.948 M 2.58 % | 3.848 M -0.42 % | 3.865 M 383.25 % | 799.724 K 16.15 % | 688.556 K -19.72 % | 857.683 K 3.60 % | 827.900 K 127.55 % | 363.832 K 191.39 % | 124.860 K 422.44 % | -38.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.125 K -65.03 % | 572.227 K 160.62 % | 219.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.533 M -63.09 % | -24.239 M 6.44 % | -25.907 M -8.22 % | -23.939 M -4.57 % | -22.893 M -4.66 % | -21.875 M -4.47 % | -20.938 M -5.81 % | -19.788 M -8.56 % | -18.228 M -4.27 % | -17.481 M -4.48 % | -16.732 M -6.98 % | -15.640 M -1.39 % | -15.426 M -34.54 % | -11.466 M -12.69 % | -10.175 M -8.10 % | -9.413 M 1.03 % | -9.511 M -18.60 % | -8.019 M -10.69 % | -7.245 M -8.23 % | -6.694 M -6.62 % | -6.279 M -12.10 % | -5.601 M -8.08 % | -5.182 M -5.97 % | -4.890 M -1.80 % | -4.804 M -11.22 % | -4.319 M -6.61 % | -4.051 M -13.44 % | -3.571 M |
| Common stock | 27.277 M 2.46 % | 26.623 M 14.10 % | 23.333 M 5.58 % | 22.100 M 6.38 % | 20.774 M 2.85 % | 20.198 M 1.27 % | 19.943 M 1.65 % | 19.619 M 12.26 % | 17.477 M 2.87 % | 16.990 M 5.16 % | 16.157 M 8.72 % | 14.861 M 0.00 % | 14.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -6.843 M -189.94 % | 7.608 M 219.26 % | 2.383 M 13.00 % | 2.109 M 14.51 % | 1.842 M -16.39 % | 2.203 M -13.79 % | 2.555 M -21.86 % | 3.270 M 35.02 % | 2.422 M -4.60 % | 2.539 M 48.82 % | 1.706 M 48.55 % | 1.148 M 1.71 % | 1.129 M -74.79 % | 4.479 M -14.67 % | 5.249 M 8.06 % | 4.857 M 21.59 % | 3.995 M -22.78 % | 5.174 M -5.11 % | 5.452 M 11.70 % | 4.881 M 7.22 % | 4.552 M 28.09 % | 3.554 M 40.89 % | 2.523 M -1.60 % | 2.564 M 80.53 % | 1.420 M 47.86 % | 960.359 K 2.68 % | 935.330 K 61.72 % | 578.365 K |
| Other non current liabilities | 0.000 -100.00 % | 455.798 K 106.33 % | -7.198 M -1.67 % | -7.080 M 0.86 % | -7.142 M 2.14 % | -7.298 M -9.96 % | -6.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.273 M -10.45 % | 4.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.949 K | 0.000 -100.00 % | 282.060 K |
| Long term debt | 0.000 -100.00 % | 710.778 K -90.13 % | 7.198 M 1.67 % | 7.080 M -0.86 % | 7.142 M -2.14 % | 7.298 M 9.96 % | 6.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.768 K 32.07 % | 463.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.666 K -89.92 % | 423.087 K -0.50 % | 425.195 K -60.61 % | 1.079 M 9.83 % | 982.751 K 23.12 % | 798.238 K 40.82 % | 566.833 K |
| Total non current liabilities | 0.000 -100.00 % | 1.167 M -83.79 % | 7.198 M 1.67 % | 7.080 M -0.86 % | 7.142 M -2.14 % | 7.298 M 9.96 % | 6.637 M 6.00 % | 6.261 M 7.19 % | 5.842 M 2 061.80 % | 270.220 K | 0.000 | 0.000 -100.00 % | 612.768 K -85.09 % | 4.109 M -0.37 % | 4.124 M -3.47 % | 4.273 M -10.45 % | 4.771 M 341.24 % | 1.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.666 K -89.92 % | 423.087 K -0.50 % | 425.195 K -60.61 % | 1.079 M -3.61 % | 1.120 M 40.27 % | 798.238 K -5.97 % | 848.893 K |
| Other current liabilities | 496.670 K 49.61 % | 331.967 K -55.10 % | 739.276 K 4.03 % | 710.655 K 2.02 % | 696.557 K 3.76 % | 671.320 K 19.28 % | 562.795 K -3.21 % | 581.479 K -6.29 % | 620.502 K 153.73 % | 244.550 K 16.32 % | 210.231 K 40.82 % | 149.290 K | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.225 K 3 161.43 % | 5.250 K -76.67 % | 22.500 K -93.56 % | 349.534 K 1 236.09 % | 26.161 K -63.93 % | 72.531 K 53.50 % | 47.250 K 92.44 % | 24.553 K 16.92 % | 21.000 K 3 067.42 % | 663.000 |
| Deferred revenue | 3.812 M | 0.000 -100.00 % | 675.400 K 91.99 % | 351.780 K -1.33 % | 356.537 K | 0.000 -100.00 % | 266.020 K -31.20 % | 386.640 K -58.19 % | 924.846 K -86.13 % | 6.667 M 9.95 % | 6.063 M 2.89 % | 5.893 M -4.65 % | 6.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.490 M -54.18 % | 3.252 M 97.33 % | 1.648 M 93.13 % | 853.415 K 13.57 % | 751.476 K 8.16 % | 694.781 K 4.66 % | 663.826 K 4.60 % | 634.630 K -24.79 % | 843.858 K 3.80 % | 812.980 K -1.72 % | 827.174 K -14.28 % | 964.923 K 3 391.80 % | 27.634 K 5.76 % | 26.130 K -67.78 % | 81.093 K 5.38 % | 76.953 K -23.71 % | 100.865 K -50.50 % | 203.765 K 1 774.22 % | 10.872 K -89.24 % | 101.050 K -2.63 % | 103.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.869 M 59.28 % | 4.313 M 70.91 % | 2.524 M 23.80 % | 2.038 M 4.36 % | 1.953 M 28.28 % | 1.523 M -15.39 % | 1.800 M -5.47 % | 1.904 M -30.33 % | 2.733 M -67.19 % | 8.329 M 8.18 % | 7.699 M 2.60 % | 7.504 M 17.23 % | 6.401 M 470.35 % | 1.122 M 605.26 % | 159.142 K 10.40 % | 144.151 K -1.11 % | 145.770 K -39.65 % | 241.558 K -37.57 % | 386.954 K 4.92 % | 368.794 K 72.77 % | 213.463 K -52.97 % | 453.881 K 481.24 % | 78.088 K -60.81 % | 199.234 K -23.77 % | 261.349 K 8.75 % | 240.322 K -22.30 % | 309.290 K -3.03 % | 318.962 K |
| Total liabilities | 6.869 M 25.37 % | 5.480 M -43.64 % | 9.722 M 6.61 % | 9.119 M 0.26 % | 9.095 M 3.11 % | 8.821 M 4.55 % | 8.437 M 3.32 % | 8.165 M -4.77 % | 8.574 M 2.94 % | 8.329 M 8.18 % | 7.699 M 2.60 % | 7.504 M 6.99 % | 7.014 M 34.08 % | 5.231 M 22.13 % | 4.283 M -3.02 % | 4.417 M -10.17 % | 4.917 M 271.68 % | 1.323 M 241.87 % | 386.954 K 4.92 % | 368.794 K 72.77 % | 213.463 K -57.01 % | 496.547 K -0.92 % | 501.175 K -19.74 % | 624.429 K -53.42 % | 1.341 M -1.42 % | 1.360 M 22.80 % | 1.108 M -5.17 % | 1.168 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.802 M -0.18 % | 10.822 M | 0.000 -100.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K -99.99 % | 8.639 M 7.58 % | 8.030 M -14.80 % | 9.426 M 3.30 % | 9.124 M 1.40 % | 8.998 M 2.88 % | 8.747 M 37.26 % | 6.372 M 17.03 % | 5.445 M 7.28 % | 5.075 M 17.19 % | 4.331 M 31.16 % | 3.302 M 10.37 % | 2.992 M 2 455.03 % | 117.096 K 285.45 % | 30.379 K -6.18 % | 32.379 K -5.82 % | 34.379 K -5.50 % | 36.379 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.998 M 1.14 % | 10.874 M 3.88 % | 10.468 M -3.95 % | 10.899 M 0.78 % | 10.814 M 15.74 % | 9.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.737 K -99.98 % | 11.986 M 1.15 % | 11.850 M 1 351 091.11 % | 877.000 -43.53 % | 1.553 K -31.10 % | 2.254 K -30.00 % | 3.220 K -41.47 % | 5.501 K 188.16 % | 1.909 K -24.04 % | 2.513 K -24.35 % | 3.322 K 28.66 % | 2.582 K -28.20 % | 3.596 K -28.38 % | 5.021 K -28.56 % | 7.028 K 23.86 % | 5.674 K -1.65 % | 5.769 K -27.52 % | 7.959 K -25.28 % | 10.652 K -22.55 % | 13.753 K -31.51 % | 20.081 K 180.42 % | 7.161 K -16.98 % | 8.626 K -99.70 % | 2.892 M 10.80 % | 2.611 M 15.68 % | 2.257 M 18.72 % | 1.901 M 17.97 % | 1.611 M |
| Total non current assets | 2.737 K -99.98 % | 11.986 M 1.15 % | 11.850 M 9.69 % | 10.803 M -0.19 % | 10.823 M -1.61 % | 11.000 M 1.12 % | 10.878 M 3.85 % | 10.475 M -3.92 % | 10.902 M 0.78 % | 10.818 M 15.73 % | 9.348 M 8.18 % | 8.641 M 7.56 % | 8.034 M -14.81 % | 9.431 M 3.28 % | 9.131 M 1.42 % | 9.004 M 2.87 % | 8.752 M 37.18 % | 6.380 M 16.94 % | 5.456 M 7.20 % | 5.089 M 16.96 % | 4.351 M 31.48 % | 3.309 M 10.29 % | 3.000 M -0.30 % | 3.010 M 13.96 % | 2.641 M 15.37 % | 2.289 M 18.29 % | 1.935 M 17.45 % | 1.648 M |
| Other current assets | 284.000 -99.85 % | 192.949 K 386.85 % | 39.632 K -69.26 % | 128.926 K 704.58 % | 16.024 K 4.13 % | 15.389 K 6.41 % | 14.462 K 213.44 % | 4.614 K -13.03 % | 5.305 K 146.74 % | 2.150 K 12.15 % | 1.917 K | 0.000 -100.00 % | 2.581 K -75.52 % | 10.542 K -6.47 % | 11.271 K -10.21 % | 12.553 K 65.85 % | 7.569 K -78.48 % | 35.179 K -86.15 % | 253.919 K 1 378.94 % | 17.169 K -42.57 % | 29.893 K -82.53 % | 171.091 K 2 546.01 % | 6.466 K -82.12 % | 36.158 K -59.70 % | 89.727 K 694.47 % | 11.294 K 91.49 % | 5.898 K -91.94 % | 73.177 K |
| 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 |
| cash and cash equivalents | 16.543 K -98.18 % | 908.872 K 334.44 % | 209.206 K -27.38 % | 288.086 K 318.13 % | 68.898 K 815.71 % | 7.524 K -91.71 % | 90.779 K -90.48 % | 953.839 K 997.33 % | 86.924 K 88.59 % | 46.092 K -13.03 % | 52.998 K 2 347.94 % | 2.165 K -97.35 % | 81.780 K -68.40 % | 258.815 K -31.24 % | 376.410 K 48.70 % | 253.131 K 84.48 % | 137.212 K 108.67 % | 65.757 K -46.97 % | 123.992 K 51.54 % | 81.821 K -76.42 % | 347.019 K -38.02 % | 559.872 K 41 341.30 % | 1.351 K -98.92 % | 124.605 K 506.68 % | 20.539 K 1 167.84 % | 1.620 K 193.48 % | 552.000 -97.22 % | 19.861 K |
| Cash and short term investments | 16.543 K -98.18 % | 908.872 K 334.44 % | 209.206 K -27.38 % | 288.086 K 318.13 % | 68.898 K 815.71 % | 7.524 K -91.71 % | 90.779 K -90.48 % | 953.839 K 997.33 % | 86.924 K 88.59 % | 46.092 K -13.03 % | 52.998 K 2 347.94 % | 2.165 K -97.35 % | 81.780 K -68.40 % | 258.815 K -31.24 % | 376.410 K 48.70 % | 253.131 K 84.48 % | 137.212 K 108.67 % | 65.757 K -46.97 % | 123.992 K 51.54 % | 81.821 K -76.42 % | 347.019 K -38.02 % | 559.872 K 41 341.30 % | 1.351 K -98.92 % | 124.605 K 506.68 % | 20.539 K 1 167.84 % | 1.620 K 193.48 % | 552.000 -97.22 % | 19.861 K |
| Total current assets | 23.543 K -97.86 % | 1.102 M 331.92 % | 255.098 K -39.90 % | 424.438 K 273.32 % | 113.692 K 385.80 % | 23.403 K -77.94 % | 106.076 K -88.96 % | 960.516 K 920.08 % | 94.161 K 88.69 % | 49.903 K -12.63 % | 57.120 K 408.73 % | 11.228 K -89.73 % | 109.319 K -60.94 % | 279.850 K -30.20 % | 400.945 K 48.35 % | 270.274 K 69.51 % | 159.448 K 37.07 % | 116.323 K -69.65 % | 383.257 K 138.95 % | 160.395 K -61.32 % | 414.627 K -44.06 % | 741.172 K 3 088.66 % | 23.244 K -86.97 % | 178.416 K 49.06 % | 119.691 K 282.13 % | 31.322 K -70.90 % | 107.652 K 9.22 % | 98.567 K |
| Inventory | 0.000 100.00 % | -12.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K 21 206.45 % | -9.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.767 K | 0.000 | 0.000 -100.00 % | 171.091 K 5 580.31 % | 3.012 K -17.97 % | 3.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.716 K -44.91 % | 12.192 K 94.76 % | 6.260 K -15.70 % | 7.426 K | 0.000 -100.00 % | 490.000 -41.32 % | 835.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 K -75.67 % | 9.063 K -63.69 % | 24.958 K 137.85 % | 10.493 K -20.89 % | 13.264 K 188.98 % | 4.590 K -68.71 % | 14.667 K -4.68 % | 15.387 K 187.82 % | 5.346 K -91.29 % | 61.405 K 62.81 % | 37.715 K 269.43 % | 10.209 K -33.82 % | 15.427 K -12.61 % | 17.653 K 87.30 % | 9.425 K -48.80 % | 18.408 K -81.81 % | 101.202 K 1 730.39 % | 5.529 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 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 |
| Account payables | 638.373 K 82.68 % | 349.451 K 156.83 % | 136.061 K 11.00 % | 122.572 K -17.61 % | 148.769 K -5.02 % | 156.629 K -49.01 % | 307.154 K 1.97 % | 301.225 K -12.32 % | 343.532 K -43.25 % | 605.356 K 1.10 % | 598.778 K 20.44 % | 497.167 K 369.49 % | 105.896 K 39.46 % | 75.932 K -2.71 % | 78.049 K 16.15 % | 67.198 K 49.64 % | 44.905 K 18.82 % | 37.793 K -81.55 % | 204.857 K -21.96 % | 262.494 K 201.07 % | 87.188 K -16.44 % | 104.347 K 100.95 % | 51.927 K -59.02 % | 126.703 K -40.82 % | 214.099 K -0.77 % | 215.769 K -25.16 % | 288.290 K -9.43 % | 318.299 K |
| Tax payables | 431.916 K 13.91 % | 379.161 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.198 M 1.67 % | 7.080 M -0.86 % | 7.142 M -2.14 % | 7.298 M 9.96 % | 6.637 M 6.00 % | 6.261 M 7.19 % | 5.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 650.00 % | 15.000 K -99.45 % | 2.750 M 0.00 % | 2.750 M 18.79 % | 2.315 M 5.14 % | 2.202 M 14.85 % | 1.917 M 6.39 % | 1.802 M 4.04 % | 1.732 M -38.46 % | 2.815 M -83.31 % | 16.861 M 18.15 % | 14.270 M 5.66 % | 13.506 M 2.37 % | 13.193 M 3.91 % | 12.697 M 11.62 % | 11.375 M 10.88 % | 10.259 M 14.81 % | 8.935 M 15.97 % | 7.704 M 3.36 % | 7.454 M 19.76 % | 6.224 M 17.88 % | 5.280 M 5.88 % | 4.987 M 20.17 % | 4.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.637 M | 0.000 100.00 % | -6.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.220 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 |
| Total assets | 26.280 K -99.80 % | 13.088 M 8.12 % | 12.105 M 7.81 % | 11.228 M 2.66 % | 10.937 M -0.78 % | 11.023 M 0.29 % | 10.992 M -3.88 % | 11.435 M 3.99 % | 10.996 M 1.18 % | 10.868 M 15.55 % | 9.405 M 8.70 % | 8.652 M 6.25 % | 8.143 M -16.14 % | 9.710 M 1.87 % | 9.532 M 2.78 % | 9.274 M 4.07 % | 8.912 M 37.18 % | 6.496 M 11.26 % | 5.839 M 11.23 % | 5.250 M 10.15 % | 4.766 M 17.66 % | 4.050 M 33.96 % | 3.024 M -5.15 % | 3.188 M 15.48 % | 2.761 M 18.97 % | 2.320 M 13.59 % | 2.043 M 16.99 % | 1.746 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -133.993 K | 0.000 | 0.000 100.00 % | -140.012 K | 0.000 -100.00 % | 25.016 K | 0.000 -100.00 % | 9.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.372 K | 0.000 100.00 % | -814.190 K -221.47 % | 670.254 K | 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 | 45.000 K -79.36 % | 218.000 K -76.25 % | 917.943 K 430.30 % | 173.100 K 159.23 % | 66.774 K -60.16 % | 167.599 K 8.25 % | 154.825 K 28 503.07 % | 541.288 | 0.000 -100.00 % | 233.309 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.144 M 601.23 % | 163.136 K 88.30 % | 86.634 K 170.44 % | -122.988 K -1 863.52 % | 6.974 K -91.97 % | 86.888 K 249.61 % | -58.075 K 54.05 % | -126.383 K -270.43 % | 74.154 K 203.56 % | 24.428 K -81.32 % | 130.784 K -66.99 % | 396.142 K 2 371.33 % | -17.441 K -1 361.10 % | 1.383 K -60.02 % | 3.459 K -87.37 % | 27.386 K 378.19 % | 5.727 K 103.86 % | -148.516 K -439.95 % | 43.688 K 209.91 % | -39.748 K -103.53 % | -19.529 K -126.54 % | 73.570 K 55.51 % | 47.308 K 177.06 % | -61.394 K 57.34 % | -143.912 K -226.65 % | 113.629 K -67.76 % | 352.462 K 4 001.51 % | -9.034 K |
| Accounts receivables | 5.476 K 192.31 % | -5.932 K -608.75 % | 1.166 K -94.54 % | 21.344 K 175.47 % | -28.280 K -8 297.10 % | 345.000 -71.91 % | 1.228 K 1 037.40 % | -131.000 51.66 % | -271.000 -149.82 % | 544.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -215.261 K -3 393.47 % | 6.536 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 |
| Accounts payables | -70.138 K -132.58 % | 215.261 K 3 393.47 % | -6.536 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 |
| Other working capital | 1.209 M 614.87 % | 169.068 K 97.81 % | 85.468 K 159.22 % | -144.332 K -509.41 % | 35.254 K -59.26 % | 86.543 K 245.93 % | -59.303 K 53.03 % | -126.252 K -269.64 % | 74.425 K 211.61 % | 23.884 K 579 668.07 % | -4.121 -122.30 % | 18.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.516 K -439.95 % | 43.688 K 209.91 % | -39.748 K | 0.000 | 0.000 | 0.000 100.00 % | -61.394 K 57.34 % | -143.912 K -226.65 % | 113.629 K -67.76 % | 352.462 K | 0.000 |
| Other non cash items | 12.617 M 422.85 % | -3.908 M -759.01 % | 593.028 K 34.24 % | 441.766 K -10.24 % | 492.181 K 1.46 % | 485.106 K 0.28 % | 483.756 K -11.84 % | 548.718 K 34.16 % | 409.008 K 245.10 % | 118.519 K -76.38 % | 501.679 K 230.69 % | -383.861 K -119.16 % | 2.004 M 211.41 % | 643.381 K 344.61 % | 144.706 K 119.84 % | -729.406 K -186.60 % | 842.254 K 266.93 % | 229.543 K 164.81 % | 86.681 K 206.13 % | 28.315 K -83.75 % | 174.231 K 8 687.04 % | -2.029 K -132.56 % | 6.232 K 101.77 % | -352.866 K -647.83 % | 64.412 K 42.12 % | 45.323 K -70.24 % | 152.318 K -47.22 % | 288.615 K |
| Net cash provided by operating activities | -1.315 M -4.51 % | -1.258 M -234.09 % | -376.692 K 31.92 % | -553.320 K -22.40 % | -452.041 K -34.58 % | -335.878 K 40.81 % | -567.410 K 4.79 % | -595.969 K -126.71 % | -262.879 K 29.33 % | -371.966 K 18.96 % | -458.964 K -128.36 % | -200.983 K 59.31 % | -493.940 K -2.22 % | -483.207 K 9.41 % | -533.380 K -3.06 % | -517.525 K -10.25 % | -469.428 K 32.00 % | -690.316 K -65.76 % | -416.446 K -2.07 % | -408.006 K 20.11 % | -510.708 K -61.66 % | -315.922 K -34.39 % | -235.087 K 50.85 % | -478.349 K 11.03 % | -537.644 K -421.64 % | -103.068 K -458.15 % | 28.778 K 106.29 % | -457.652 K |
| Investments in property plant and equipment | -3.515 K | 0.000 100.00 % | -424.522 K -246.43 % | -122.541 K -28.23 % | -95.562 K 28.49 % | -133.627 K -95.53 % | -68.340 K -1 528.69 % | -4.196 K | 0.000 | 0.000 100.00 % | -1.672 K | 0.000 | 0.000 | 0.000 100.00 % | -3.447 K -98.33 % | -1.738 K | 0.000 100.00 % | -324.000 63.84 % | -896.000 | 0.000 100.00 % | -18.103 K -1 909.21 % | -901.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.389 K -21.34 % | -264.051 K -169.05 % | -98.142 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -122.541 K -28.23 % | -95.562 K 28.49 % | -133.627 K -95.53 % | -68.340 K -725.36 % | -8.280 K -24.77 % | -6.636 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 % | -125.000 K | 0.000 | 0.000 100.00 % | -5.238 K 27.96 % | -7.271 K | 0.000 | 0.000 100.00 % | -2.138 K |
| 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 |
| 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 |
| Other investing activites | -35.699 K 44.03 % | -63.779 K 84.98 % | -424.522 K -446.43 % | 122.541 K 28.23 % | 95.562 K -28.49 % | 133.627 K 195 632.63 % | -68.340 99.17 % | -8.280 K -24.77 % | -6.636 K | 0.000 100.00 % | -33.294 K -411.04 % | -6.515 K 96.42 % | -182.108 K 39.53 % | -301.175 K -6.32 % | -283.278 K -12.59 % | -251.592 K 89.40 % | -2.375 M -159.23 % | -916.000 K -234.74 % | -273.644 K 53.15 % | -584.135 K -101.95 % | -289.241 K 7.00 % | -310.997 K -1 954.96 % | -15.134 K 93.04 % | -217.370 K 37.63 % | -348.511 K | 0.000 | 0.000 -100.00 % | 9.460 K |
| Net cash used for investing activites | -39.214 K 38.52 % | -63.779 K 84.98 % | -424.522 K -246.43 % | -122.541 K -28.23 % | -95.562 K 28.49 % | -133.627 K -95.53 % | -68.340 K -447.77 % | -12.476 K -88.00 % | -6.636 K | 0.000 100.00 % | -34.966 K -436.70 % | -6.515 K 96.42 % | -182.108 K 39.53 % | -301.175 K -5.04 % | -286.725 K -13.18 % | -253.330 K 89.33 % | -2.375 M -159.14 % | -916.325 K -233.77 % | -274.540 K 53.00 % | -584.135 K -35.11 % | -432.344 K -38.62 % | -311.898 K -1 960.91 % | -15.134 K 93.20 % | -222.608 K 37.43 % | -355.782 K -11.05 % | -320.389 K -21.34 % | -264.051 K -190.74 % | -90.820 K |
| Debt repayment | 400.000 K | 0.000 -100.00 % | 32.814 K -36.22 % | 51.449 K 7.79 % | 47.730 K | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 100.00 % | -253.000 K -191.67 % | 276.000 K | 0.000 -100.00 % | 666.793 K | 0.000 100.00 % | -25.865 K | 0.000 -100.00 % | 1.281 M 3 760.87 % | -35.000 K -135.00 % | 100.000 K 132.65 % | -306.310 K -260.89 % | -84.876 K -3 926.38 % | -2.108 K -121.19 % | 9.948 K -89.70 % | 96.581 K 46.67 % | 65.847 K -36.01 % | 102.895 K -74.19 % | 398.645 K |
| Common stock issued | 62.142 K -97.41 % | 2.400 M 247.46 % | 690.720 K -21.51 % | 880.000 K 90.27 % | 462.500 K 17.09 % | 395.000 K | 0.000 -100.00 % | 2.016 M 332.64 % | 466.000 K 31.27 % | 355.000 K -73.45 % | 1.337 M | 0.000 -100.00 % | 506.925 K | 0.000 -100.00 % | 1.228 M 69.38 % | 725.000 K 2 130.77 % | 32.500 K -74.00 % | 125.000 K -84.51 % | 806.875 K 79.70 % | 449.000 K -20.39 % | 564.000 K -53.06 % | 1.202 M 935.91 % | 116.000 K -86.15 % | 837.266 K -14.58 % | 980.136 K 429.09 % | 185.250 K 12.78 % | 164.251 K 0.89 % | 162.800 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 | 0.000 100.00 % | -152.740 K -237.17 % | -45.300 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -378.068 K -31 405.67 % | -1.200 K 96.70 % | -36.400 K -136.86 % | 98.747 K 1 228.54 % | -8.750 K 96.15 % | -227.310 K 19.61 % | -282.750 K -81.65 % | -155.653 K -1 647.25 % | 10.060 K 101.93 % | -520.961 K -277.07 % | -138.160 K -1 646.21 % | -7.912 K | 0.000 100.00 % | -131.864 K -156.63 % | 232.850 K -91.84 % | 2.853 M 1 766.42 % | -171.225 K -206.20 % | 161.225 K -0.80 % | 162.525 K -52.20 % | 340.000 K 115.87 % | 157.500 K | 0.000 | 0.000 100.00 % | -136.949 K -200.00 % | 136.949 K 182 698.67 % | -75.000 | 0.000 |
| Net cash used provided by financing activities | 462.142 K -77.14 % | 2.022 M 179.92 % | 722.334 K -19.30 % | 895.049 K 46.98 % | 608.977 K 57.66 % | 386.250 K 269.92 % | -227.310 K -115.41 % | 1.475 M 375.39 % | 310.347 K -14.99 % | 365.060 K -35.16 % | 563.039 K 308.47 % | 137.840 K -72.38 % | 499.013 K -25.16 % | 666.793 K -29.32 % | 943.396 K 6.40 % | 886.685 K -69.27 % | 2.886 M 133.66 % | 1.235 M 32.36 % | 933.100 K 31.14 % | 711.525 K 19.05 % | 597.690 K -53.10 % | 1.274 M 1 018.85 % | 113.892 K -86.56 % | 847.214 K -9.85 % | 939.768 K 142.18 % | 388.046 K 45.30 % | 267.071 K -52.43 % | 561.445 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 | 0.000 100.00 % | -18.276 K -83.55 % | -9.957 K | 0.000 | 0.000 100.00 % | -12.000 -113.48 % | 89.000 163.57 % | -140.000 -100.10 % | 134.293 K 2 577.27 % | -5.421 K -1 919.13 % | 298.000 107.33 % | -4.064 K -105.41 % | 75.139 K 553.44 % | -16.571 K -70.75 % | -9.705 K 71.80 % | -34.412 K -189.48 % | 38.458 K 175.26 % | -51.097 K | 0.000 |
| Net change in cash | -892.329 K -227.54 % | 699.666 K 987.00 % | -78.880 K -135.99 % | 219.188 K 257.13 % | 61.374 K 173.72 % | -83.255 K 90.35 % | -863.060 K -199.56 % | 866.915 K 2 023.13 % | 40.832 K 691.25 % | -6.906 K -113.59 % | 50.833 K 163.85 % | -79.615 K 55.03 % | -177.035 K -50.55 % | -117.595 K -195.39 % | 123.279 K 6.35 % | 115.919 K 177.72 % | 41.740 K 117.59 % | -237.268 K -200.24 % | 236.693 K 184.44 % | -280.318 K 19.78 % | -349.426 K -148.42 % | 721.600 K 571.94 % | -152.900 K -211.97 % | 136.552 K 1 044.61 % | 11.930 K 291.53 % | 3.047 K 115.79 % | -19.299 K -248.76 % | 12.973 K |
| Cash at beginning of period | 908.872 K 334.44 % | 209.206 K -27.38 % | 288.086 K 318.13 % | 68.898 K 815.71 % | 7.524 K -91.71 % | 90.779 K -90.48 % | 953.839 K 997.33 % | 86.924 K 88.59 % | 46.092 K -13.03 % | 52.998 K 2 347.94 % | 2.165 K -97.35 % | 81.780 K -68.40 % | 258.815 K -31.24 % | 376.410 K 48.70 % | 253.131 K 84.48 % | 137.212 K 43.72 % | 95.472 K -71.31 % | 332.740 K 246.43 % | 96.047 K -74.48 % | 376.365 K -48.14 % | 725.791 K 17 217.85 % | 4.191 K -97.33 % | 157.091 K 664.84 % | 20.539 K 138.58 % | 8.609 K 54.78 % | 5.562 K -77.63 % | 24.861 K 260.93 % | 6.888 K |
| Cash at end of period | 16.543 K -98.18 % | 908.872 K 334.44 % | 209.206 K -27.38 % | 288.086 K 318.13 % | 68.898 K 815.71 % | 7.524 K -91.71 % | 90.779 K -90.48 % | 953.839 K 997.33 % | 86.924 K 88.59 % | 46.092 K -13.03 % | 52.998 K 2 347.94 % | 2.165 K -97.35 % | 81.780 K -68.40 % | 258.815 K -31.24 % | 376.410 K 48.70 % | 253.131 K 84.48 % | 137.212 K 43.72 % | 95.472 K -71.31 % | 332.740 K 246.43 % | 96.047 K -74.48 % | 376.365 K -48.14 % | 725.791 K 17 217.85 % | 4.191 K -97.33 % | 157.091 K 664.84 % | 20.539 K 138.58 % | 8.609 K 54.78 % | 5.562 K -72.00 % | 19.861 K |
| Operating cash flow | -1.315 M -4.51 % | -1.258 M -234.09 % | -376.692 K 31.92 % | -553.320 K -22.40 % | -452.041 K -34.58 % | -335.878 K 40.81 % | -567.410 K 4.79 % | -595.969 K -126.71 % | -262.879 K 29.33 % | -371.966 K 18.96 % | -458.964 K -128.36 % | -200.983 K 59.31 % | -493.940 K -2.22 % | -483.207 K 9.41 % | -533.380 K -3.06 % | -517.525 K -10.25 % | -469.428 K 32.00 % | -690.316 K -65.76 % | -416.446 K -2.07 % | -408.006 K 20.11 % | -510.708 K -61.66 % | -315.922 K -34.39 % | -235.087 K 50.85 % | -478.349 K 11.03 % | -537.644 K -421.64 % | -103.068 K -458.15 % | 28.778 K 106.29 % | -457.652 K |
| Capital expenditure | -3.515 K | 0.000 100.00 % | -424.522 K -246.43 % | -122.541 K -28.23 % | -95.562 K 28.49 % | -133.627 K -95.53 % | -68.340 K -1 528.69 % | -4.196 K | 0.000 | 0.000 100.00 % | -1.672 K | 0.000 | 0.000 | 0.000 100.00 % | -3.447 K -98.33 % | -1.738 K | 0.000 100.00 % | -324.000 63.84 % | -896.000 | 0.000 100.00 % | -18.103 K -1 909.21 % | -901.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.389 K -21.34 % | -264.051 K -169.05 % | -98.142 K |
| Free CashFlow | -1.319 M -4.79 % | -1.258 M -57.07 % | -801.214 K -18.55 % | -675.861 K -23.42 % | -547.603 K -16.63 % | -469.505 K 26.15 % | -635.750 K -5.93 % | -600.165 K -128.30 % | -262.879 K 29.33 % | -371.966 K 19.25 % | -460.636 K -129.19 % | -200.983 K 59.31 % | -493.940 K -2.22 % | -483.207 K 9.99 % | -536.827 K -3.38 % | -519.263 K -10.62 % | -469.428 K 32.03 % | -690.640 K -65.49 % | -417.342 K -2.29 % | -408.006 K 22.84 % | -528.811 K -66.91 % | -316.823 K -34.77 % | -235.087 K 50.85 % | -478.349 K 11.03 % | -537.644 K -26.97 % | -423.457 K -79.99 % | -235.273 K 57.67 % | -555.794 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -580.891 K -8.10 % | -537.379 K -1.43 % | -529.826 K 96.12 % | -13.647 M -3 348.92 % | -395.687 K 18.59 % | -486.033 K 24.13 % | -640.639 K -120.05 % | 3.195 M 643.40 % | -587.895 K -139.04 % | -245.941 K 9.67 % | -272.272 K 45.19 % | -496.759 K 48.69 % | -968.138 K -314.20 % | -233.735 K -15.98 % | -201.539 K 46.43 % | -376.186 K -91.65 % | -196.289 K 16.00 % | -233.678 K 2.52 % | -239.722 K 14.03 % | -278.852 K -27.36 % | -218.948 K 23.81 % | -287.378 K -23.08 % | -233.493 K 11.70 % | -264.428 K 24.57 % | -350.578 K -42.18 % | -246.576 K -170.79 % | -91.059 K 84.28 % | -579.188 K -561.17 % | -87.601 K 59.79 % | -217.871 K 17.95 % | -265.537 K -8.79 % | -244.088 K 11.68 % | -276.353 K 67.03 % | -838.217 K -290.16 % | -214.838 K 33.07 % | -321.000 K -181.35 % | -114.093 K -3.85 % | -109.862 K -21.21 % | -90.635 K 41.89 % | -155.983 K -29.00 % | -120.915 K -2.18 % | -118.335 K 66.55 % | -353.798 K -19.35 % | -296.447 K -37.63 % | -215.396 K 29.44 % | -305.273 K -10.91 % | -275.243 K 31.20 % | -400.044 K -161.18 % | 653.844 K 368.87 % | -243.183 K -8.13 % | -224.895 K 88.48 % | -1.951 M -770.95 % | -224.056 K 17.92 % | -272.978 K -22.20 % | -223.394 K 57.37 % | -524.048 K 17.68 % | -636.576 K -225.39 % | -195.636 K -399.39 % | 65.344 K 122.79 % | -286.688 K -40.68 % | -203.793 K -50.75 % | -135.186 K 0.87 % | -136.367 K -60.02 % | -85.219 K 42.45 % | -148.080 K -126.14 % | 566.500 K 340.73 % | -235.323 K 75.01 % | -941.709 K -206.23 % | -307.518 K -86.34 % | -165.034 K -113.39 % | -77.338 K 82.27 % | -436.098 K -329.10 % | -101.630 K -3.89 % | -97.828 K 29.52 % | -138.804 K 62.26 % | -367.836 K -289.98 % | -94.322 K 24.74 % | -125.320 K -441.79 % | 36.666 K 170.45 % | -52.046 K 46.36 % | -97.029 K 12.04 % | -110.306 K 29.30 % | -156.020 K 49.85 % | -311.079 K -142.23 % | -128.423 K -29.54 % | -99.135 K 28.81 % | -139.248 K 4.08 % | -145.174 K -779.84 % | -16.500 K 91.62 % | -196.891 K -427.77 % | -37.306 K 74.83 % | -148.245 K -157.45 % | -57.581 K -488.61 % | 14.817 K 114.71 % | -100.758 K -153.89 % | 186.973 K 162.30 % | -300.096 K -301.47 % | 148.952 K 241.61 % | -105.188 K 55.35 % | -235.572 K -72.02 % | -136.941 K -725.79 % | -16.583 K 77.26 % | -72.910 K -240.99 % | -21.382 K 73.57 % | -80.912 K 3.80 % | -84.109 K -9.18 % | -77.038 K -202.53 % | 75.135 K 153.55 % | -140.308 K 54.80 % | -310.399 K -197.62 % | -104.292 K 78.12 % | -476.703 K -325.63 % | -112.000 K |
| Income before tax | -580.891 K -8.10 % | -537.379 K -1.43 % | -529.826 K 96.12 % | -13.660 M -2 710.41 % | -486.033 K -6.35 % | -457.013 K 28.66 % | -640.639 K -117.94 % | 3.572 M 707.51 % | -587.895 K -139.04 % | -245.941 K 9.67 % | -272.272 K 45.19 % | -496.759 K 48.69 % | -968.138 K -314.20 % | -233.735 K -15.98 % | -201.539 K 46.43 % | -376.186 K -91.65 % | -196.289 K 16.00 % | -233.678 K 2.52 % | -239.722 K 14.03 % | -278.852 K -27.36 % | -218.948 K 23.81 % | -287.378 K -23.08 % | -233.493 K 11.70 % | -264.428 K 24.57 % | -350.578 K -42.65 % | -245.753 K -169.88 % | -91.059 K 84.28 % | -579.188 K -561.17 % | -87.601 K 59.79 % | -217.871 K 17.95 % | -265.537 K -8.79 % | -244.088 K 11.68 % | -276.353 K 67.03 % | -838.217 K -290.16 % | -214.838 K 33.07 % | -321.000 K -181.35 % | -114.093 K -3.85 % | -109.862 K -21.21 % | -90.635 K 41.89 % | -155.983 K -29.00 % | -120.915 K -2.18 % | -118.335 K 66.55 % | -353.798 K -19.35 % | -296.446 K -37.63 % | -215.397 K 29.44 % | -305.273 K -10.91 % | -275.242 K 31.20 % | -400.045 K -161.18 % | 653.845 K 368.87 % | -243.183 K -8.13 % | -224.895 K 88.48 % | -1.951 M -770.95 % | -224.056 K 17.92 % | -272.978 K -22.20 % | -223.394 K -215.70 % | 193.074 K -64.65 % | 546.114 K 179.57 % | 195.338 K -48.30 % | 377.850 K 1 684.41 % | -23.848 K -156.27 % | 42.385 K -80.19 % | 213.946 K 31.84 % | 162.271 K 292.97 % | -84.091 K 42.91 % | -147.284 K -125.78 % | 571.391 K 344.27 % | -233.918 K 30.09 % | -334.610 K -265.88 % | -91.454 K -195.83 % | 95.432 K -36.05 % | 149.224 K -73.45 % | 562.037 K 244.24 % | 163.270 K 10.80 % | 147.349 K -11.85 % | 167.151 K 145.74 % | -365.419 K -413.69 % | 116.492 K 16.01 % | 100.415 K -70.18 % | 336.691 K 681.11 % | 43.104 K 144.45 % | -96.973 K -180.09 % | 121.077 K -28.99 % | 170.512 K -52.75 % | 360.843 K 381.13 % | -128.355 K -223.29 % | 104.106 K -13.93 % | 120.961 K 40.77 % | 85.931 K -46.03 % | 159.219 K 196.32 % | 53.732 K -57.12 % | 125.318 K 5 394.38 % | -2.367 K 95.91 % | -57.837 K -142.63 % | 135.658 K 55.94 % | 86.996 K -78.73 % | 408.994 K 456.29 % | -114.793 K -129.00 % | 395.895 K 334.51 % | 91.113 K -21.51 % | 116.077 K 185.94 % | -135.065 K -43 251.76 % | 313.000 -99.66 % | 90.955 K 7 084.44 % | 1.266 K 102.17 % | -58.442 K 9.60 % | -64.646 K -230.62 % | 49.490 K -80.40 % | 252.539 K 304.99 % | -123.198 K 0.58 % | -123.911 K -332.04 % | 53.400 K 119.31 % | -276.519 K -613.12 % | 53.890 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -362.219 K -32.24 % | -273.911 K 0.00 % | -273.911 K 97.96 % | -13.457 M -8 945.34 % | -148.774 K 31.09 % | -215.901 K | 0.000 100.00 % | -339.339 K 3.28 % | -350.858 K -321.50 % | -83.241 K -3.97 % | -80.064 K 66.34 % | -237.888 K 72.03 % | -850.408 K -615.98 % | -118.775 K -31.71 % | -90.176 K 68.07 % | -282.404 K -253.92 % | -79.793 K 32.81 % | -118.761 K 5.50 % | -125.672 K 20.13 % | -157.343 K -52.67 % | -103.060 K 32.29 % | -152.198 K -35.17 % | -112.595 K 32.10 % | -165.823 K 27.87 % | -229.901 K -88.04 % | -122.262 K -467.37 % | 33.280 K 123.38 % | -142.360 K -100.13 % | -71.134 K 64.69 % | -201.440 K 18.89 % | -248.357 K -67.21 % | -148.526 K -6.02 % | -140.099 K 80.03 % | -701.437 K -743.13 % | -83.194 K 22.29 % | -107.053 K -44.23 % | -74.226 K 13.38 % | -85.687 K -23.39 % | -69.446 K 42.76 % | -121.321 K -26.06 % | -96.244 K 2.01 % | -98.221 K 69.30 % | -319.958 K -99.39 % | -160.469 K -74.58 % | -91.918 K 21.25 % | -116.724 K -25.45 % | -93.044 K 68.09 % | -291.604 K -202.19 % | -96.496 K 1.83 % | -98.299 K -121 676.24 % | -80.721 99.97 % | -311.983 K -219.18 % | -97.746 K 34.31 % | -148.805 K -45.53 % | -102.250 K 70.75 % | -349.554 K -2.96 % | -339.504 K -163.05 % | -129.062 K -44.51 % | -89.310 K 48.15 % | -172.243 K -41.77 % | -121.497 K 27.68 % | -167.989 K -13.60 % | -147.876 K 40.94 % | -250.384 K -74.90 % | -143.160 K -13.51 % | -126.123 K -21.55 % | -103.761 K 65.49 % | -300.683 K -182.27 % | -106.524 K 17.31 % | -128.823 K -16.15 % | -110.907 K 77.66 % | -496.528 K -277.46 % | -131.544 K -8.05 % | -121.747 K 20.26 % | -152.677 K 58.42 % | -367.170 K -249.92 % | -104.931 K 6.19 % | -111.858 K 24.69 % | -148.526 K -252.17 % | -42.175 K 58.83 % | -102.433 K 7.71 % | -110.996 K 29.95 % | -158.443 K 51.43 % | -326.213 K -153.41 % | -128.728 K -34.05 % | -96.032 K 25.68 % | -129.218 K -11.85 % | -115.523 K -32.77 % | -87.007 K 30.10 % | -124.474 K -54.83 % | -80.393 K -11.61 % | -72.030 K -30.97 % | -54.999 K 7.54 % | -59.487 K 35.63 % | -92.415 K 24.22 % | -121.956 K -62.08 % | -75.245 K 38.57 % | -122.484 K -25.90 % | -97.286 K 44.32 % | -174.733 K -19.88 % | -145.756 K -221.26 % | -45.370 K 37.41 % | -72.491 K -147.44 % | -29.296 K 29.21 % | -41.383 K 67.14 % | -125.941 K -138.54 % | -52.796 K 29.54 % | -74.926 K -26.24 % | -59.353 K 29.73 % | -84.461 K -21.54 % | -69.493 K 2.52 % | -71.291 K -3.81 % | -68.674 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 130.711 M 6.10 % | 123.191 M 10.46 % | 111.530 M -1.47 % | 113.191 M 0.00 % | 113.191 M 13.08 % | 100.094 M 0.00 % | 100.095 M -6.00 % | 106.488 M 11.54 % | 95.474 M 2.04 % | 93.562 M -0.79 % | 94.311 M 0.00 % | 94.311 M 5.57 % | 89.337 M 0.88 % | 88.555 M 0.66 % | 87.973 M -0.59 % | 88.491 M 4.12 % | 84.990 M 2.19 % | 83.165 M 1.73 % | 81.754 M 1.64 % | 80.433 M 2.36 % | 78.578 M 1.16 % | 77.680 M 5.25 % | 73.805 M 1.65 % | 72.609 M 4.82 % | 69.272 M 3.18 % | 67.136 M 0.61 % | 66.730 M 0.56 % | 66.357 M 0.14 % | 66.266 M 0.91 % | 65.667 M 3.24 % | 63.608 M 6.36 % | 59.804 M 2.20 % | 58.515 M 6.01 % | 55.200 M 3.23 % | 53.470 M 3.30 % | 51.762 M 1.09 % | 51.204 M 1.57 % | 50.412 M 5.82 % | 47.641 M 1.40 % | 46.983 M 15.11 % | 40.817 M 0.00 % | 40.817 M 4.90 % | 38.910 M 4.27 % | 37.315 M 7.45 % | 34.730 M 14.39 % | 30.360 M -0.42 % | 30.489 M 4.49 % | 29.179 M 5.54 % | 27.647 M 1.42 % | 27.261 M 1.93 % | 26.745 M 1.05 % | 26.466 M 3.14 % | 25.661 M 1.60 % | 25.255 M -0.57 % | 25.401 M 0.29 % | 25.328 M 0.29 % | 25.255 M 0.00 % | 25.255 M 8.43 % | 23.292 M 0.00 % | 23.292 M 14.29 % | 20.379 M -18.40 % | 24.975 M 13.09 % | 22.085 M 3.44 % | 21.351 M -9.27 % | 23.532 M 0.00 % | 23.532 M 0.00 % | 23.532 M 23.00 % | 19.132 M -0.14 % | 19.158 M 0.00 % | 19.158 M 0.40 % | 19.082 M 0.73 % | 18.943 M 0.49 % | 18.850 M 0.00 % | 18.850 M 0.06 % | 18.839 M 6.95 % | 17.614 M 3.12 % | 17.082 M 0.00 % | 17.082 M 0.00 % | 17.082 M 0.47 % | 17.003 M 5.38 % | 16.135 M 0.00 % | 16.135 M 0.00 % | 16.135 M 1.04 % | 15.969 M -0.72 % | 16.085 M 0.53 % | 16.000 M 0.00 % | 16.000 M 5.64 % | 15.146 M 26.70 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 5.53 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 10.64 % | 10.238 M 11.91 % | 9.148 M 0.00 % | 9.148 M 0.00 % | 9.148 M 0.00 % | 9.148 M 10.61 % | 8.271 M 1.85 % | 8.121 M 8.10 % | 7.512 M 7.71 % | 6.974 M 1.27 % | 6.887 M 0.00 % | 6.887 M 10.25 % | 6.247 M 3.34 % | 6.045 M 3.46 % | 5.843 M 0.00 % | 5.843 M 0.00 % | 5.843 M 20.65 % | 4.843 M 0.00 % | 4.843 M |
| Weighted average shs out | 130.711 M 6.10 % | 123.191 M 10.44 % | 111.542 M -1.46 % | 113.191 M 0.00 % | 113.191 M 13.06 % | 100.116 M 0.02 % | 100.095 M -6.00 % | 106.488 M 11.54 % | 95.474 M 2.04 % | 93.562 M -0.79 % | 94.311 M 0.00 % | 94.311 M 5.57 % | 89.337 M 0.88 % | 88.555 M 0.66 % | 87.973 M -0.59 % | 88.491 M 4.12 % | 84.990 M 2.19 % | 83.165 M 1.73 % | 81.754 M 1.64 % | 80.433 M 2.36 % | 78.578 M 1.16 % | 77.680 M 5.25 % | 73.805 M 1.65 % | 72.609 M 4.82 % | 69.272 M 3.18 % | 67.136 M 0.61 % | 66.730 M 0.56 % | 66.357 M 0.14 % | 66.266 M 0.91 % | 65.667 M 3.24 % | 63.608 M 6.36 % | 59.804 M 2.20 % | 58.515 M 6.01 % | 55.200 M 3.23 % | 53.470 M 3.30 % | 51.762 M 1.09 % | 51.204 M 1.57 % | 50.412 M 5.82 % | 47.641 M 1.40 % | 46.983 M 15.11 % | 40.817 M 0.00 % | 40.817 M 4.90 % | 38.910 M 4.27 % | 37.315 M 7.45 % | 34.730 M 14.39 % | 30.360 M -0.42 % | 30.489 M 4.49 % | 29.179 M 5.54 % | 27.647 M 1.42 % | 27.261 M 1.93 % | 26.745 M 1.05 % | 26.466 M 3.14 % | 25.661 M 1.60 % | 25.255 M -0.57 % | 25.401 M 0.29 % | 25.328 M 0.29 % | 25.255 M 0.00 % | 25.255 M 8.43 % | 23.292 M 0.00 % | 23.292 M 14.29 % | 20.379 M -18.40 % | 24.975 M 13.09 % | 22.085 M 3.44 % | 21.351 M -9.27 % | 23.532 M 0.00 % | 23.532 M 0.00 % | 23.532 M 23.00 % | 19.132 M -0.14 % | 19.158 M 0.00 % | 19.158 M 0.40 % | 19.082 M 0.73 % | 18.943 M 0.49 % | 18.850 M 0.00 % | 18.850 M 0.06 % | 18.839 M 6.95 % | 17.614 M 3.12 % | 17.082 M 0.00 % | 17.082 M 0.00 % | 17.082 M 0.47 % | 17.003 M 5.38 % | 16.135 M 0.00 % | 16.135 M 0.00 % | 16.135 M 1.04 % | 15.969 M -0.72 % | 16.085 M 0.53 % | 16.000 M 0.00 % | 16.000 M 5.64 % | 15.146 M 26.70 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 0.00 % | 11.954 M 5.53 % | 11.328 M 0.00 % | 11.328 M 0.00 % | 11.328 M 10.64 % | 10.238 M 11.91 % | 9.148 M 0.00 % | 9.148 M 0.00 % | 9.148 M 0.00 % | 9.148 M 10.61 % | 8.271 M 1.85 % | 8.121 M 8.10 % | 7.512 M 7.71 % | 6.974 M 1.27 % | 6.887 M 0.00 % | 6.887 M 10.25 % | 6.247 M 3.34 % | 6.045 M 3.46 % | 5.843 M 0.00 % | 5.843 M 0.00 % | 5.843 M 20.65 % | 4.843 M 0.00 % | 4.843 M |
| EPS diluted | 0.00 56.00 % | -0.01 -112.77 % | 0.00 96.08 % | -0.12 -3 328.57 % | 0.00 20.45 % | 0.00 31.25 % | -0.01 -121.33 % | 0.03 583.87 % | -0.01 -138.46 % | 0.00 10.34 % | 0.00 45.28 % | -0.01 50.93 % | -0.01 -315.38 % | 0.00 -13.04 % | 0.00 46.51 % | 0.00 -86.96 % | 0.00 17.86 % | 0.00 3.45 % | 0.00 17.14 % | 0.00 -25.00 % | 0.00 24.32 % | 0.00 -15.63 % | 0.00 11.11 % | 0.00 29.41 % | -0.01 -37.84 % | 0.00 -164.29 % | 0.00 83.91 % | -0.01 -569.23 % | 0.00 60.61 % | 0.00 21.43 % | 0.00 -2.44 % | 0.00 12.77 % | 0.00 69.08 % | -0.02 -280.00 % | 0.00 35.48 % | -0.01 -181.82 % | 0.00 0.00 % | 0.00 -15.79 % | 0.00 42.42 % | 0.00 -10.00 % | 0.00 -3.45 % | 0.00 68.13 % | -0.01 -15.19 % | -0.01 -27.42 % | -0.01 38.61 % | -0.01 -12.22 % | -0.01 34.31 % | -0.01 -158.05 % | 0.02 365.17 % | -0.01 -5.95 % | -0.01 88.60 % | -0.07 -747.13 % | -0.01 19.44 % | -0.01 -22.73 % | -0.01 57.49 % | -0.02 17.86 % | -0.03 -227.27 % | -0.01 -375.00 % | 0.00 122.76 % | -0.01 -23.00 % | -0.01 -85.19 % | -0.01 12.90 % | -0.01 -55.00 % | 0.00 36.51 % | -0.01 -126.14 % | 0.02 341.00 % | -0.01 79.67 % | -0.05 -205.59 % | -0.02 -87.21 % | -0.01 -109.76 % | 0.00 82.17 % | -0.02 -325.93 % | -0.01 -3.85 % | -0.01 29.73 % | -0.01 64.59 % | -0.02 -280.00 % | -0.01 24.66 % | -0.01 -447.62 % | 0.00 167.74 % | 0.00 48.33 % | -0.01 11.76 % | -0.01 29.90 % | -0.01 50.26 % | -0.02 -143.75 % | -0.01 -29.03 % | -0.01 28.74 % | -0.01 9.38 % | -0.01 -585.71 % | 0.00 91.52 % | -0.02 -432.26 % | 0.00 75.00 % | -0.01 -143.14 % | -0.01 -492.31 % | 0.00 114.61 % | -0.01 -148.63 % | 0.02 155.79 % | -0.03 -301.23 % | 0.02 241.74 % | -0.01 55.43 % | -0.03 -55.42 % | -0.02 -730.00 % | 0.00 79.38 % | -0.01 -212.90 % | 0.00 73.50 % | -0.01 4.10 % | -0.01 0.81 % | -0.01 -199.19 % | 0.01 151.67 % | -0.02 54.80 % | -0.05 -198.31 % | -0.02 81.91 % | -0.10 -325.97 % | -0.02 |
| Earnings per share | 0.00 56.00 % | -0.01 -112.77 % | 0.00 96.08 % | -0.12 -3 328.57 % | 0.00 20.45 % | 0.00 31.25 % | -0.01 -121.33 % | 0.03 583.87 % | -0.01 -138.46 % | 0.00 10.34 % | 0.00 45.28 % | -0.01 50.93 % | -0.01 -315.38 % | 0.00 -13.04 % | 0.00 46.51 % | 0.00 -86.96 % | 0.00 17.86 % | 0.00 3.45 % | 0.00 17.14 % | 0.00 -25.00 % | 0.00 24.32 % | 0.00 -15.63 % | 0.00 11.11 % | 0.00 29.41 % | -0.01 -37.84 % | 0.00 -164.29 % | 0.00 83.91 % | -0.01 -569.23 % | 0.00 60.61 % | 0.00 21.43 % | 0.00 -2.44 % | 0.00 12.77 % | 0.00 69.08 % | -0.02 -280.00 % | 0.00 35.48 % | -0.01 -181.82 % | 0.00 0.00 % | 0.00 -15.79 % | 0.00 42.42 % | 0.00 -10.00 % | 0.00 -3.45 % | 0.00 68.13 % | -0.01 -15.19 % | -0.01 -27.42 % | -0.01 38.61 % | -0.01 -12.22 % | -0.01 34.31 % | -0.01 -158.05 % | 0.02 365.17 % | -0.01 -5.95 % | -0.01 88.60 % | -0.07 -747.13 % | -0.01 19.44 % | -0.01 -22.73 % | -0.01 57.49 % | -0.02 17.86 % | -0.03 -227.27 % | -0.01 -375.00 % | 0.00 122.76 % | -0.01 -23.00 % | -0.01 -85.19 % | -0.01 12.90 % | -0.01 -55.00 % | 0.00 36.51 % | -0.01 -126.14 % | 0.02 341.00 % | -0.01 79.67 % | -0.05 -205.59 % | -0.02 -87.21 % | -0.01 -109.76 % | 0.00 82.17 % | -0.02 -325.93 % | -0.01 -3.85 % | -0.01 29.73 % | -0.01 64.59 % | -0.02 -280.00 % | -0.01 24.66 % | -0.01 -447.62 % | 0.00 167.74 % | 0.00 48.33 % | -0.01 11.76 % | -0.01 29.90 % | -0.01 50.26 % | -0.02 -143.75 % | -0.01 -29.03 % | -0.01 28.74 % | -0.01 9.38 % | -0.01 -585.71 % | 0.00 91.52 % | -0.02 -432.26 % | 0.00 75.00 % | -0.01 -143.14 % | -0.01 -492.31 % | 0.00 114.61 % | -0.01 -148.63 % | 0.02 155.79 % | -0.03 -301.23 % | 0.02 241.74 % | -0.01 55.43 % | -0.03 -55.42 % | -0.02 -730.00 % | 0.00 79.38 % | -0.01 -212.90 % | 0.00 73.50 % | -0.01 4.10 % | -0.01 0.81 % | -0.01 -199.19 % | 0.01 151.67 % | -0.02 54.80 % | -0.05 -198.31 % | -0.02 81.91 % | -0.10 -325.97 % | -0.02 |
| Gross profit | -383.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 -63.72 % | -226.000 -33.73 % | -169.000 0.00 % | -169.000 0.59 % | -170.000 -0.59 % | -169.000 0.00 % | -169.000 0.00 % | -169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 501.000 0.00 % | 501.000 0.00 % | 501.000 | 0.000 -100.00 % | 501.000 0.00 % | 501.000 0.00 % | 501.000 0.20 % | 500.000 -0.20 % | 501.000 0.00 % | 501.000 0.00 % | 501.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -12.583 K -3 254.38 % | 398.906 | 0.000 | 0.000 -100.00 % | 376.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.558 K | 0.000 -100.00 % | 262.986 K | 0.000 | 0.000 -100.00 % | 48.048 K 14.19 % | 42.076 K -38.95 % | 68.922 K | 0.000 -100.00 % | 39.824 K -40.80 % | 67.274 K -73.32 % | 252.125 K 104.51 % | 123.284 K -67.28 % | 376.789 K 107.28 % | 181.782 K 68.03 % | 108.186 K 31.39 % | 82.339 K -71.53 % | 289.262 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.212 K -2 513.12 % | 8.504 K -93.17 % | 124.465 K 88.81 % | 65.921 K -0.78 % | 66.442 K -74.72 % | 262.840 K 21 858.23 % | 1.197 K -80.64 % | 6.183 K 489.42 % | 1.049 K -7.00 % | 1.128 K 41.71 % | 796.000 -83.73 % | 4.891 K 248.11 % | 1.405 K 197.71 % | -1.438 K -174.90 % | 1.920 K 11.24 % | 1.726 K -52.74 % | 3.652 K 3.72 % | 3.521 K 1 000.31 % | 320.000 68.42 % | 190.000 121.32 % | -891.000 -127.12 % | 3.285 K 435.20 % | -980.000 -1 226.44 % | 87.000 -91.66 % | 1.043 K -24.75 % | 1.386 K 2 375.00 % | 56.000 343.48 % | -23.000 -109.91 % | 232.000 56.76 % | 148.000 117.65 % | 68.000 -36.45 % | 107.000 -47.29 % | 203.000 448.65 % | 37.000 -72.59 % | 135.000 28.57 % | 105.000 -60.82 % | 268.000 -84.67 % | 1.748 K 724.29 % | -280.000 -100.23 % | 120.841 K 34 035.88 % | 354.000 101.19 % | -29.841 K -186.49 % | 34.501 K 4 606.82 % | 733.000 49.90 % | 489.000 93.28 % | 253.000 -86.51 % | 1.876 K -88.90 % | 16.896 K -0.32 % | 16.951 K -25.15 % | 22.648 K 0.79 % | 22.470 K 15.45 % | 19.463 K 0.93 % | 19.284 K -24.74 % | 25.622 K 49.75 % | 17.110 K 5.28 % | 16.252 K 0.58 % | 16.158 K -70.39 % | 54.564 K 110.41 % | 25.932 K |
| Cost of revenue | 383.393 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 63.72 % | 226.000 33.73 % | 169.000 0.00 % | 169.000 -0.59 % | 170.000 0.59 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 232.066 K 0.00 % | 232.066 K -68.09 % | 727.257 K 398.02 % | 146.030 K -26.71 % | 199.245 K -50.90 % | 405.823 K 27.45 % | 318.411 K -7.40 % | 343.866 K 179.83 % | 122.884 K 50.84 % | 81.466 K -78.05 % | 371.190 K -56.14 % | 846.304 K 617.94 % | 117.879 K 31.23 % | 89.829 K -68.08 % | 281.395 K 255.41 % | 79.175 K -32.96 % | 118.104 K -5.55 % | 125.046 K -20.11 % | 156.525 K 54.36 % | 101.401 K -33.27 % | 151.955 K 40.10 % | 108.461 K -34.74 % | 166.198 K -26.89 % | 227.335 K 89.92 % | 119.701 K 39.14 % | 86.028 K -48.68 % | 167.645 K 206.32 % | 54.728 K -69.42 % | 178.978 K -26.94 % | 244.958 K 16.81 % | 209.698 K 149.62 % | 84.006 K -87.52 % | 673.189 K 746.54 % | 79.522 K -22.31 % | 102.362 K 39.61 % | 73.320 K -10.29 % | 81.732 K 22.05 % | 66.967 K -39.18 % | 110.113 K 21.48 % | 90.645 K -2.39 % | 92.869 K -70.75 % | 317.519 K 80.93 % | 175.491 K 92.99 % | 90.934 K -20.01 % | 113.677 K 31.07 % | 86.731 K -72.09 % | 310.705 K 230.92 % | 93.892 K 1.54 % | 92.465 K 9.31 % | 84.591 K -73.23 % | 316.002 K 250.64 % | 90.121 K -29.44 % | 127.728 K 41.99 % | 89.958 K 208.55 % | 29.155 K -93.66 % | 460.013 K 269.34 % | 124.549 K 42.62 % | 87.329 K -47.54 % | 166.452 K 37.00 % | 121.497 K -27.94 % | 168.613 K 15.03 % | 146.578 K -55.51 % | 329.485 K 228.17 % | 100.400 K -15.06 % | 118.197 K 19.69 % | 98.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 41.845 K 0.00 % | 41.845 K 1 665.61 % | 2.370 K -13.63 % | 2.744 K -83.53 % | 16.656 K 235.33 % | 4.967 K 520.88 % | 800.000 -86.41 % | 5.886 K 697.56 % | 738.000 70.44 % | 433.000 -37.34 % | 691.000 9.16 % | 633.000 35.84 % | 466.000 34.29 % | 347.000 -12.81 % | 398.000 -35.60 % | 618.000 -5.94 % | 657.000 4.95 % | 626.000 -23.47 % | 818.000 -50.69 % | 1.659 K 582.72 % | 243.000 -82.05 % | 1.354 K 274.04 % | -778.000 -244.07 % | 540.000 -70.12 % | 1.807 K 104.64 % | 883.000 103.17 % | -27.868 K -335.67 % | 11.825 K 15.35 % | 10.251 K 711.64 % | 1.263 K 101.82 % | -69.440 K -234.93 % | 51.464 K 119.59 % | 23.436 K 1 374.89 % | 1.589 K -22.34 % | 2.046 K 21.21 % | 1.688 K 8.00 % | 1.563 K -35.92 % | 2.439 K 132.73 % | 1.048 K -66.46 % | 3.125 K 122.26 % | 1.406 K 57.09 % | 895.000 -47.97 % | 1.720 K 76.95 % | 972.000 -61.12 % | 2.500 K 34.70 % | 1.856 K 26.60 % | 1.466 K -41.78 % | 2.518 K 265.99 % | 688.000 -41.65 % | 1.179 K 902.04 % | -147.000 -106.87 % | 2.139 K -80.09 % | 10.745 K 97.85 % | 5.431 K -8.28 % | 5.921 K -6.99 % | 6.366 K 41.06 % | 4.513 K 127.81 % | 1.981 K -65.80 % | 5.792 K | 0.000 100.00 % | -623.000 -148.00 % | 1.298 K -88.70 % | 11.483 K 2.87 % | 11.163 K 40.84 % | 7.926 K 58.27 % | 5.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 264.000 0.00 % | 264.000 100.98 % | -26.905 K 0.12 % | -26.937 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 -100.00 % | 1.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.487 K | 0.000 100.00 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.881 K 4 653.37 % | -3.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 362.219 K 32.11 % | 274.175 K 0.00 % | 274.175 K -60.98 % | 702.722 K 476.77 % | 121.837 K -27.31 % | 167.605 K -59.20 % | 410.790 K 11.23 % | 369.316 K 5.20 % | 351.077 K 183.99 % | 123.622 K 48.12 % | 83.460 K -77.58 % | 372.251 K -56.24 % | 850.634 K 615.16 % | 118.944 K 31.66 % | 90.345 K -68.03 % | 282.574 K 253.39 % | 79.962 K -32.77 % | 118.930 K -5.49 % | 125.841 K -20.11 % | 157.512 K 52.59 % | 103.229 K -32.26 % | 152.392 K 35.14 % | 112.764 K -31.97 % | 165.754 K -27.75 % | 229.423 K 85.87 % | 123.430 K 41.30 % | 87.351 K -38.79 % | 142.705 K 99.65 % | 71.479 K -64.58 % | 201.785 K -19.16 % | 249.603 K 67.88 % | 148.677 K 6.01 % | 140.250 K -80.02 % | 701.888 K 742.15 % | 83.345 K -22.26 % | 107.204 K 41.86 % | 75.569 K -11.96 % | 85.838 K 23.34 % | 69.597 K -37.64 % | 111.608 K 15.72 % | 96.448 K -2.01 % | 98.423 K -69.26 % | 320.161 K 77.74 % | 180.131 K 95.55 % | 92.113 K -21.19 % | 116.879 K 25.06 % | 93.460 K -70.09 % | 312.463 K 222.96 % | 96.750 K -1.83 % | 98.552 K 12.25 % | 87.794 K -71.89 % | 312.339 K 220.47 % | 97.462 K -34.66 % | 149.162 K 45.37 % | 102.606 K -70.69 % | 350.057 K -25.02 % | 466.880 K 260.34 % | 129.566 K 44.27 % | 89.811 K -48.13 % | 173.154 K 42.06 % | 121.892 K -27.61 % | 168.383 K 13.57 % | 148.270 K -40.92 % | 250.972 K 74.75 % | 143.619 K 13.52 % | 126.516 K 21.47 % | 104.154 K -65.42 % | 301.230 K 181.33 % | 107.072 K -17.24 % | 129.370 K 16.07 % | 111.455 K -77.59 % | 497.307 K 275.92 % | 132.290 K 8.00 % | 122.494 K -20.16 % | 153.423 K -58.34 % | 368.270 K 247.76 % | 105.897 K -6.14 % | 112.824 K -24.53 % | 149.491 K 218.87 % | 46.882 K -56.24 % | 107.140 K -7.40 % | 115.703 K -29.08 % | 163.150 K -51.43 % | 335.887 K 158.46 % | 129.959 K 27.95 % | 101.567 K -21.87 % | 130.003 K 12.52 % | 115.534 K 31.60 % | 87.792 K -29.91 % | 125.259 K 54.30 % | 81.178 K 11.49 % | 72.815 K 26.48 % | 57.569 K -4.48 % | 60.272 K -35.68 % | 93.700 K -25.59 % | 125.931 K 67.01 % | 75.402 K -38.75 % | 123.106 K 25.74 % | 97.907 K -43.80 % | 174.198 K 18.32 % | 147.223 K 214.34 % | 46.836 K -36.67 % | 73.958 K 179.01 % | 26.507 K -38.14 % | 42.849 K -66.36 % | 127.361 K 135.32 % | 54.123 K -29.15 % | 76.391 K 25.60 % | 60.820 K -28.96 % | 85.619 K 20.14 % | 71.268 K -4.73 % | 74.810 K 6.90 % | 69.980 K |
| Cost and expenses | 362.602 K 32.25 % | 274.175 K 0.00 % | 274.175 K -61.96 % | 720.809 K 288.36 % | 185.605 K 10.74 % | 167.605 K -59.20 % | 410.790 K 11.23 % | 369.316 K 5.20 % | 351.077 K 183.99 % | 123.622 K 48.12 % | 83.460 K -77.58 % | 372.251 K -56.24 % | 850.634 K 615.16 % | 118.944 K 31.66 % | 90.345 K -68.03 % | 282.574 K 253.39 % | 79.962 K -32.77 % | 118.930 K -5.49 % | 125.841 K -20.11 % | 157.512 K 52.59 % | 103.229 K -32.26 % | 152.392 K 35.14 % | 112.764 K -31.97 % | 165.754 K -27.75 % | 229.423 K 85.87 % | 123.430 K 41.30 % | 87.351 K -38.79 % | 142.705 K 99.65 % | 71.479 K -64.58 % | 201.785 K -19.16 % | 249.603 K 67.88 % | 148.677 K 6.01 % | 140.250 K -80.02 % | 701.888 K 742.15 % | 83.345 K -22.26 % | 107.204 K 41.86 % | 75.569 K -11.96 % | 85.838 K 23.34 % | 69.597 K -37.64 % | 111.608 K 15.72 % | 96.448 K -2.01 % | 98.423 K -69.26 % | 320.161 K 77.74 % | 180.131 K 95.55 % | 92.113 K -21.19 % | 116.879 K 25.06 % | 93.460 K -70.09 % | 312.463 K 222.96 % | 96.750 K -1.83 % | 98.552 K 12.25 % | 87.794 K -71.89 % | 312.339 K 220.47 % | 97.462 K -34.66 % | 149.162 K 45.37 % | 102.606 K -70.69 % | 350.057 K -25.02 % | 466.880 K 260.34 % | 129.566 K 44.27 % | 89.811 K -48.13 % | 173.154 K 42.06 % | 121.892 K -27.61 % | 168.383 K 13.57 % | 148.270 K -40.92 % | 250.972 K 74.75 % | 143.619 K 13.52 % | 126.516 K 21.47 % | 104.154 K -65.42 % | 301.230 K 181.33 % | 107.072 K -17.24 % | 129.370 K 16.07 % | 111.455 K -77.59 % | 497.307 K 275.92 % | 132.290 K 8.00 % | 122.494 K -20.16 % | 153.423 K -58.34 % | 368.270 K 247.76 % | 105.897 K -6.14 % | 112.824 K -24.53 % | 149.491 K 218.87 % | 46.882 K -56.24 % | 107.140 K -7.40 % | 115.703 K -29.08 % | 163.150 K -51.43 % | 335.887 K 158.46 % | 129.959 K 27.95 % | 101.567 K -21.87 % | 130.003 K 12.52 % | 115.534 K 31.60 % | 87.792 K -29.91 % | 125.259 K 54.30 % | 81.178 K 11.49 % | 72.815 K 26.48 % | 57.569 K -4.48 % | 60.272 K -35.68 % | 93.700 K -25.59 % | 125.931 K 67.01 % | 75.402 K -38.75 % | 123.106 K 25.74 % | 97.907 K -44.28 % | 175.698 K 19.75 % | 146.723 K 216.65 % | 46.336 K -36.92 % | 73.458 K 162.28 % | 28.007 K -33.87 % | 42.349 K -66.62 % | 126.861 K 136.58 % | 53.623 K -29.34 % | 75.891 K 25.81 % | 60.320 K -29.13 % | 85.119 K 20.28 % | 70.768 K -2.80 % | 72.810 K 4.04 % | 69.980 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 362.219 K 32.24 % | 273.911 K 0.00 % | 273.911 K -62.46 % | 729.627 K 390.43 % | 148.774 K -31.09 % | 215.901 K -47.44 % | 410.790 K 28.69 % | 319.211 K -8.73 % | 349.752 K 182.92 % | 123.622 K 50.94 % | 81.899 K -77.98 % | 371.881 K -56.09 % | 846.937 K 615.65 % | 118.345 K 31.24 % | 90.176 K -68.00 % | 281.793 K 253.16 % | 79.793 K -32.81 % | 118.761 K -5.50 % | 125.672 K -20.13 % | 157.343 K 52.67 % | 103.060 K -32.29 % | 152.198 K 38.59 % | 109.815 K -33.61 % | 165.420 K -27.41 % | 227.875 K 87.54 % | 121.508 K 39.81 % | 86.911 K -37.82 % | 139.777 K 110.02 % | 66.553 K -64.83 % | 189.229 K -23.15 % | 246.221 K 75.55 % | 140.258 K 3.53 % | 135.470 K -80.55 % | 696.625 K 758.85 % | 81.111 K -22.31 % | 104.408 K 39.20 % | 75.008 K -9.95 % | 83.295 K 20.01 % | 69.406 K -37.56 % | 111.161 K 18.55 % | 93.770 K -0.54 % | 94.275 K -70.39 % | 318.414 K 79.68 % | 177.211 K 92.82 % | 91.906 K -20.89 % | 116.177 K 31.14 % | 88.587 K -71.62 % | 312.171 K 223.80 % | 96.410 K 3.50 % | 93.153 K 8.61 % | 85.770 K -72.85 % | 315.855 K 242.35 % | 92.260 K -33.37 % | 138.473 K 45.17 % | 95.389 K 171.95 % | 35.076 K -92.48 % | 466.379 K 261.36 % | 129.062 K 44.51 % | 89.310 K -48.15 % | 172.244 K 41.77 % | 121.497 K -27.68 % | 167.990 K 13.60 % | 147.876 K -56.63 % | 340.968 K 205.63 % | 111.563 K -11.54 % | 126.123 K 21.55 % | 103.761 K -65.49 % | 300.683 K 182.27 % | 106.524 K -17.31 % | 128.823 K 16.15 % | 110.907 K -77.66 % | 496.528 K 277.46 % | 131.544 K 8.05 % | 121.747 K -20.26 % | 152.677 K -58.42 % | 367.170 K 249.92 % | 104.931 K -6.19 % | 111.858 K -24.69 % | 148.526 K 227.87 % | 45.300 K -57.09 % | 105.558 K -7.50 % | 114.121 K -29.37 % | 161.568 K -51.49 % | 333.059 K 157.84 % | 129.174 K 28.17 % | 100.782 K -22.00 % | 129.212 K 11.85 % | 115.523 K 32.77 % | 87.007 K -30.10 % | 124.474 K 54.83 % | 80.393 K 11.61 % | 72.030 K 26.85 % | 56.784 K -4.54 % | 59.487 K -35.98 % | 92.915 K -23.81 % | 121.956 K 62.08 % | 75.246 K -38.57 % | 122.485 K 25.90 % | 97.287 K -43.84 % | 173.233 K 18.44 % | 146.257 K 218.84 % | 45.871 K -37.16 % | 72.992 K 162.60 % | 27.796 K -33.64 % | 41.884 K -66.87 % | 126.442 K 137.24 % | 53.297 K -29.34 % | 75.426 K 26.02 % | 59.854 K -29.55 % | 84.962 K 21.38 % | 69.994 K -4.50 % | 73.291 K 6.72 % | 68.675 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -110.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 218.288 K -17.07 % | 263.204 K 2.95 % | 255.651 K 26.46 % | 202.158 K -18.05 % | 246.681 K 2.43 % | 240.830 K 4.78 % | 229.849 K | 0.000 -100.00 % | 236.818 K 93.61 % | 122.319 K -35.22 % | 188.812 K -26.96 % | 258.501 K 119.99 % | 117.504 K 2.36 % | 114.791 K 3.23 % | 111.194 K 18.78 % | 93.612 K -19.53 % | 116.327 K 1.38 % | 114.748 K 0.76 % | 113.881 K -6.15 % | 121.340 K 4.86 % | 115.719 K -14.27 % | 134.986 K 11.81 % | 120.729 K 1.97 % | 118.400 K -1.61 % | 120.332 K -2.29 % | 123.146 K -0.68 % | 123.994 K -71.59 % | 436.483 K 2 607.38 % | 16.122 K 0.22 % | 16.086 K 0.95 % | 15.934 K -87.28 % | 125.272 K -4.56 % | 131.258 K -3.72 % | 136.329 K 3.68 % | 131.493 K -38.50 % | 213.795 K 438.31 % | 39.716 K 65.32 % | 24.024 K 14.19 % | 21.038 K -38.95 % | 34.461 K 40.85 % | 24.467 K 22.88 % | 19.912 K -40.80 % | 33.637 K -75.23 % | 135.809 K 10.16 % | 123.284 K -34.56 % | 188.394 K 3.64 % | 181.782 K 68.03 % | 108.187 K 31.40 % | 82.337 K -43.07 % | 144.631 K 5.49 % | 137.101 K -91.64 % | 1.639 M 1 194.74 % | 126.594 K 2.24 % | 123.816 K 2.51 % | 120.788 K 1 320.37 % | 8.504 K -93.17 % | 124.465 K 88.81 % | 65.921 K -0.78 % | 66.442 K -74.72 % | 262.840 K 21 858.23 % | 1.197 K -80.64 % | 6.183 K 489.42 % | 1.049 K -7.00 % | 1.128 K -5.61 % | 1.195 K -75.57 % | 4.891 K 248.11 % | 1.405 K | 0.000 -100.00 % | 1.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 383.393 45.22 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 13.79 % | 232.000 -17.73 % | 282.000 -99.93 % | 396.906 K 181 135.62 % | 219.000 0.00 % | 219.000 0.00 % | 219.000 0.00 % | 219.000 -40.81 % | 370.000 63.72 % | 226.000 33.73 % | 169.000 0.00 % | 169.000 -0.59 % | 170.000 0.59 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 -12.89 % | 194.000 14.79 % | 169.000 -30.17 % | 242.000 -29.86 % | 345.000 0.00 % | 345.000 0.00 % | 345.000 0.00 % | 345.000 0.00 % | 345.000 0.00 % | 345.000 -72.31 % | 1.246 K 725.17 % | 151.000 201.34 % | -149.000 -133.04 % | 451.000 198.68 % | 151.000 0.00 % | 151.000 0.00 % | 151.000 0.00 % | 151.000 0.00 % | 151.000 -24.88 % | 201.000 -0.99 % | 203.000 0.50 % | 202.000 -0.49 % | 203.000 20.83 % | 168.000 -13.40 % | 194.000 25.97 % | 154.000 -62.98 % | 416.000 63.78 % | 254.000 0.40 % | 253.000 0.00 % | 253.000 -0.39 % | 254.000 -28.65 % | 356.000 -0.56 % | 358.000 0.85 % | 355.000 -0.28 % | 356.000 -29.22 % | 503.000 0.40 % | 501.000 -0.20 % | 502.000 0.00 % | 502.000 -44.90 % | 911.000 131.22 % | 394.000 0.00 % | 394.000 0.00 % | 394.000 -32.99 % | 588.000 28.10 % | 459.000 16.79 % | 393.000 0.00 % | 393.000 -28.15 % | 547.000 -0.18 % | 548.000 0.18 % | 547.000 -0.18 % | 548.000 -29.65 % | 779.000 4.42 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 -32.18 % | 1.100 K 13.87 % | 966.000 0.00 % | 966.000 0.10 % | 965.000 -79.50 % | 4.707 K 0.00 % | 4.707 K 0.00 % | 4.707 K 0.00 % | 4.707 K -51.34 % | 9.674 K 685.87 % | 1.231 K 56.82 % | 785.000 0.00 % | 785.000 7 036.36 % | 11.000 -98.60 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 209.79 % | -715.000 -127.82 % | 2.570 K 102.15 % | -119.759 K -9 419.77 % | 1.285 K -67.67 % | 3.975 K 2 448.08 % | 156.000 -74.88 % | 621.000 0.16 % | 620.000 -35.75 % | 965.000 -0.10 % | 966.000 0.10 % | 965.000 -0.10 % | 966.000 174.94 % | -1.289 K -233.58 % | 965.000 5.01 % | 919.000 11.26 % | 826.000 -14.40 % | 965.000 -0.10 % | 966.000 47.03 % | 657.000 -48.43 % | 1.274 K -16.13 % | 1.519 K 16.40 % | 1.305 K |
| Operating income | -362.602 K -32.25 % | -274.175 K 0.00 % | -274.175 K 61.96 % | -720.809 K -288.36 % | -185.605 K -10.74 % | -167.605 K 59.20 % | -410.790 K -11.23 % | -369.320 K -5.20 % | -351.077 K -183.99 % | -123.622 K -48.12 % | -83.460 K 64.97 % | -238.257 K 71.99 % | -850.578 K -615.11 % | -118.944 K -31.66 % | -90.345 K 68.03 % | -282.574 K -253.39 % | -79.962 K 32.77 % | -118.930 K 5.49 % | -125.841 K 20.11 % | -157.512 K -52.59 % | -103.229 K 32.26 % | -152.392 K -35.14 % | -112.764 K 31.97 % | -165.754 K 27.75 % | -229.423 K -85.87 % | -123.430 K -41.30 % | -87.351 K 38.79 % | -142.705 K -99.65 % | -71.479 K 64.58 % | -201.785 K 19.16 % | -249.603 K -67.88 % | -148.677 K -153.80 % | 276.353 K 139.37 % | -701.888 K -426.71 % | 214.838 K 300.40 % | -107.204 K -44.14 % | -74.377 K -167.70 % | 109.862 K 21.21 % | 90.635 K -41.89 % | 155.983 K 261.73 % | -96.447 K -181.50 % | 118.335 K -66.55 % | 353.798 K 19.35 % | 296.447 K 37.63 % | 215.396 K -29.44 % | 305.273 K 10.91 % | 275.242 K 163.58 % | -432.887 K -341.72 % | 179.087 K -26.36 % | 243.183 K 8.13 % | 224.895 K -88.48 % | 1.951 M 770.95 % | 224.056 K 250.21 % | -149.160 K -245.37 % | 102.606 K -71.38 % | 358.561 K -39.37 % | 591.345 K 202.50 % | 195.487 K 25.11 % | 156.253 K 190.24 % | -173.154 K -240.67 % | 123.089 K -29.49 % | 174.566 K 16.91 % | 149.319 K 159.50 % | -250.972 K -74.75 % | -143.619 K -13.52 % | -126.516 K -21.47 % | -104.154 K -133.89 % | 307.307 K 187.01 % | 107.072 K -17.24 % | 129.370 K 16.07 % | 111.455 K -77.59 % | 497.307 K 275.92 % | 132.290 K 8.00 % | 122.494 K -20.16 % | 153.423 K -58.34 % | 368.270 K 247.76 % | 105.897 K -6.14 % | 112.824 K -24.53 % | 149.491 K 218.87 % | 46.882 K 143.76 % | -107.140 K -192.60 % | 115.703 K -29.08 % | 163.150 K -51.43 % | 335.887 K 358.46 % | -129.959 K -227.95 % | 101.567 K -21.87 % | 130.003 K 12.52 % | 115.534 K 31.60 % | 87.792 K -29.91 % | 125.259 K 54.30 % | 81.178 K 11.49 % | 72.815 K 26.48 % | 57.569 K -4.48 % | 60.272 K -35.68 % | 93.700 K -25.59 % | 125.931 K 67.02 % | 75.401 K -38.75 % | 123.105 K 25.74 % | 97.906 K -44.28 % | 175.698 K 219.75 % | -146.722 K -216.65 % | -46.335 K -163.08 % | 73.457 K 362.28 % | -28.007 K 33.86 % | -42.348 K 66.62 % | -126.860 K -336.58 % | 53.622 K -29.34 % | 75.891 K 225.82 % | -60.319 K -170.87 % | 85.118 K 20.28 % | 70.767 K -2.81 % | 72.810 K 4.05 % | 69.979 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -218.288 K 17.07 % | -263.204 K -2.95 % | -255.651 K 98.02 % | -12.939 M -4 206.76 % | -300.428 K -3.81 % | -289.408 K -18.74 % | -243.733 K -106.23 % | 3.911 M 1 630.14 % | -255.604 K -64.54 % | -155.344 K 17.73 % | -188.812 K -51.65 % | -124.508 K -5.91 % | -117.560 K -2.41 % | -114.791 K -3.23 % | -111.194 K -18.78 % | -93.612 K 19.53 % | -116.327 K -1.38 % | -114.748 K -0.76 % | -113.881 K 6.15 % | -121.340 K -4.86 % | -115.719 K 14.27 % | -134.986 K -11.81 % | -120.729 K -21.51 % | -99.357 K 17.99 % | -121.155 K 0.95 % | -122.323 K -3 198.89 % | -3.708 K 99.15 % | -436.483 K -2 607.38 % | -16.122 K -0.22 % | -16.086 K -0.95 % | -15.934 K 83.30 % | -95.411 K 35.72 % | -148.439 K -8.88 % | -136.329 K 7.24 % | -146.962 K 31.26 % | -213.795 K -438.31 % | -39.716 K -5.35 % | -37.699 K -68.34 % | -22.395 K 54.90 % | -49.659 K -102.95 % | -24.468 K 27.34 % | -33.673 K 5.08 % | -35.474 K 71.16 % | -122.985 K 3.47 % | -127.406 K 37.26 % | -203.066 K -11.31 % | -182.426 K -100.15 % | -91.145 K -112.24 % | 744.445 K 610.36 % | -145.868 K -101 253.53 % | -143.920 100.00 % | -3.903 M -770.95 % | -448.112 K -261.91 % | -123.818 K 62.02 % | -326.000 K 9.08 % | -358.561 K 66.04 % | -1.056 M -170.05 % | -390.972 K -25.11 % | -312.507 K -309.31 % | 149.306 K 221.30 % | -123.089 K 29.49 % | -174.566 K -16.91 % | -149.319 K -189.48 % | 166.881 K 4 653.37 % | -3.665 K -100.53 % | 697.907 K 637.83 % | -129.764 K 79.78 % | -641.917 K -223.34 % | -198.526 K -53.46 % | -129.370 K -16.07 % | -111.455 K 77.59 % | -497.307 K -275.92 % | -132.290 K -8.00 % | -122.494 K 20.16 % | -153.423 K 58.34 % | -368.270 K -247.76 % | -105.897 K 6.14 % | -112.824 K 24.53 % | -149.491 K -218.87 % | -46.882 K -561.12 % | 10.167 K 108.79 % | -115.703 K 29.08 % | -163.150 K 51.43 % | -335.887 K -21 040.59 % | 1.604 K 101.58 % | -101.567 K 21.87 % | -130.003 K -12.52 % | -115.534 K -31.60 % | -87.792 K 29.91 % | -125.259 K -54.30 % | -81.178 K -7.98 % | -75.182 K -30.59 % | -57.569 K -176.37 % | 75.386 K 180.45 % | -93.700 K 25.59 % | -125.931 K 33.79 % | -190.194 K -54.50 % | -123.105 K -25.74 % | -97.906 K 44.28 % | -175.698 K -1 607.23 % | 11.657 K -75.01 % | 46.648 K 163.50 % | -73.457 K -350.94 % | 29.273 K 281.89 % | -16.094 K -125.87 % | 62.214 K 216.02 % | -53.622 K 29.34 % | -75.891 K -20.69 % | -62.879 K 69.92 % | -209.029 K -195.38 % | -70.767 K 79.74 % | -349.329 K -399.19 % | -69.979 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.410 M 156.04 % | 1.722 M -0.86 % | 1.737 M 17.87 % | 1.474 M 51.84 % | 970.563 K -71.82 % | 3.444 M -4.86 % | 3.620 M 18.52 % | 3.054 M 309.04 % | 746.702 K 240.70 % | 219.170 K -75.53 % | 895.498 K 29.80 % | 689.916 K -24.51 % | 913.901 K 3.54 % | 882.624 K 30.01 % | 678.898 K 20.09 % | 565.329 K 67.06 % | 338.399 K -31.84 % | 496.446 K 48.70 % | 333.863 K -51.09 % | 682.578 K 11.48 % | 612.313 K 22.74 % | 498.875 K -22.93 % | 647.305 K -5.81 % | 687.257 K 3.97 % | 661.006 K 18.25 % | 558.973 K -14.46 % | 653.500 K 14.04 % | 573.047 K 24.20 % | 461.390 K 50.32 % | 306.938 K 342.74 % | -126.449 K 60.39 % | -319.209 K 29.83 % | -454.900 K -5.77 % | -430.103 K -153.13 % | 809.486 K 6.94 % | 756.934 K -6.56 % | 810.084 K -1.35 % | 821.136 K 0.22 % | 819.308 K 6.84 % | 766.888 K -6.55 % | 820.650 K -2.31 % | 840.051 K 0.76 % | 833.733 K 7.69 % | 774.176 K 15.32 % | 671.320 K 0.17 % | 670.204 K -36.78 % | 1.060 M 10.11 % | 962.758 K -9.19 % | 1.060 M 34.44 % | 788.627 K 12.42 % | 701.503 K 25.58 % | 558.622 K -16.33 % | 667.653 K 29.76 % | 514.545 K 8.60 % | 473.794 K 283.06 % | -258.815 K -340.66 % | 107.544 K 159.68 % | 41.414 K 131.77 % | -130.363 K 55.86 % | -295.317 K 30.40 % | -424.334 K 35.61 % | -658.974 K -2 435.49 % | -25.990 K 85.25 % | -176.178 K 46.45 % | -329.014 K -573.62 % | 69.468 K -18.72 % | 85.468 K 335.14 % | -36.347 K -179.26 % | 45.857 K -97.97 % | 2.254 M 26.04 % | 1.788 M 46.67 % | 1.219 M 6 260.95 % | -19.791 K 87.26 % | -155.337 K 53.85 % | -336.565 K -197.53 % | -113.120 K 52.81 % | -239.688 K 12.10 % | -272.678 K 13.41 % | -314.913 K -1 737.70 % | 19.229 K 341.69 % | -7.956 K 94.52 % | -145.125 K 4.85 % | -152.518 K 37.30 % | -243.244 K -555.50 % | -37.108 K 65.44 % | -107.365 K 81.09 % | -567.887 K -9.80 % | -517.206 K -127.54 % | -227.302 K -17 291.12 % | -1.307 K -100.49 % | 267.566 K -36.56 % | 421.736 K 8.24 % | 389.633 K -4.46 % | 407.817 K 1.85 % | 400.405 K 33.21 % | 300.590 K -18.42 % | 368.478 K -11.48 % | 416.266 K 27.15 % | 327.377 K -69.08 % | 1.059 M 73.19 % | 611.349 K -2.81 % | 629.023 K 3.33 % | 608.746 K -37.95 % | 981.131 K 58.80 % | 617.826 K 5.63 % | 584.878 K 8.89 % | 537.117 K -32.67 % | 797.686 K 62.48 % | 490.940 K 11.65 % | 439.703 K 11.88 % | 393.004 K -28.15 % | 546.972 K 45.83 % | 375.077 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 -100.00 % | 11.114 M 1.05 % | 10.998 M 0.56 % | 10.937 M -1.72 % | 11.127 M 3.22 % | 10.780 M -0.86 % | 10.874 M 2.22 % | 10.638 M 0.83 % | 10.551 M 1.37 % | 10.408 M -0.58 % | 10.468 M 2.89 % | 10.174 M -7.14 % | 10.957 M 1.65 % | 10.779 M -1.10 % | 10.899 M 2.39 % | 10.645 M 0.18 % | 10.625 M -3.13 % | 10.968 M 1.43 % | 10.814 M -0.59 % | 10.879 M 6.38 % | 10.226 M | 0.000 -100.00 % | 9.344 M 5.51 % | 8.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.522 M 155.09 % | 1.773 M -0.19 % | 1.776 M 19.18 % | 1.490 M 41.30 % | 1.055 M -71.88 % | 3.751 M -10.26 % | 4.180 M 5.46 % | 3.963 M 296.93 % | 998.464 K -0.24 % | 1.001 M 1.52 % | 985.902 K 9.65 % | 899.122 K -5.20 % | 948.468 K 1.79 % | 931.808 K 7.97 % | 863.062 K 1.13 % | 853.415 K 17.70 % | 725.105 K 1.00 % | 717.935 K 1.01 % | 710.766 K -5.42 % | 751.476 K 6.34 % | 706.654 K 1.02 % | 699.485 K 1.06 % | 692.134 K -0.38 % | 694.781 K 1.14 % | 686.978 K 1.14 % | 679.260 K 1.15 % | 671.543 K 1.16 % | 663.826 K 1.15 % | 656.305 K 1.15 % | 648.871 K 1.10 % | 641.817 K 1.13 % | 634.630 K 1.10 % | 627.741 K -27.78 % | 869.243 K 1.49 % | 856.465 K 1.49 % | 843.858 K -0.81 % | 850.716 K -13.47 % | 983.109 K 19.09 % | 825.502 K 1.54 % | 812.980 K -2.71 % | 835.667 K -2.75 % | 859.270 K 0.88 % | 851.779 K 2.97 % | 827.174 K 5.01 % | 787.700 K 15.69 % | 680.842 K -36.08 % | 1.065 M 10.39 % | 964.923 K -9.43 % | 1.065 M 34.36 % | 792.937 K 12.78 % | 703.112 K 9.79 % | 640.402 K -4.84 % | 672.956 K 5.24 % | 639.474 K 14.22 % | 559.867 K | 0.000 -100.00 % | 534.637 K 560.58 % | 80.935 K -1.55 % | 82.208 K 1.37 % | 81.093 K 1.42 % | 79.955 K 1.32 % | 78.916 K 1.27 % | 77.923 K 1.26 % | 76.953 K 1.29 % | 75.971 K -28.93 % | 106.891 K 4.61 % | 102.185 K 1.31 % | 100.865 K -1.49 % | 102.392 K -95.78 % | 2.427 M 34.34 % | 1.806 M 40.57 % | 1.285 M 3 112.68 % | 40.000 K | 0.000 -100.00 % | 10.872 K 0.00 % | 10.872 K 8.72 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -90.10 % | 101.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.775 K -13.20 % | 119.557 K -49.87 % | 238.490 K 104.01 % | 116.900 K 173.99 % | 42.666 K | 0.000 -100.00 % | 369.180 K -7.98 % | 401.189 K -5.18 % | 423.087 K 0.38 % | 421.492 K -0.15 % | 422.130 K -2.97 % | 435.055 K 2.32 % | 425.195 K 5.39 % | 403.453 K -4.42 % | 422.130 K 1.05 % | 417.734 K -61.30 % | 1.079 M 67.00 % | 646.324 K -0.66 % | 650.639 K 6.51 % | 610.890 K -37.84 % | 982.751 K 58.83 % | 618.752 K 5.79 % | 584.878 K 8.70 % | 538.051 K -32.60 % | 798.238 K 61.92 % | 492.998 K 11.60 % | 441.750 K 6.21 % | 415.919 K -26.62 % | 566.833 K 50.50 % | 376.624 K |
| Accumulated other comprehensive income loss | 836.842 K -6.91 % | 898.954 K 38.08 % | 651.037 K -87.97 % | 5.413 M 547.08 % | 836.524 K -84.14 % | 5.276 M 348.39 % | 1.177 M -77.48 % | 5.225 M 513.17 % | 852.112 K -1.25 % | 862.876 K -82.69 % | 4.984 M 0.54 % | 4.957 M 4.56 % | 4.741 M 21.28 % | 3.909 M -1.91 % | 3.985 M 0.95 % | 3.948 M 5.26 % | 3.751 M 672.02 % | 485.827 K -23.68 % | 636.607 K -83.46 % | 3.848 M 0.31 % | 3.837 M -2.25 % | 3.925 M 372.93 % | 829.898 K -78.53 % | 3.865 M 386.58 % | 794.255 K -7.86 % | 861.972 K -18.02 % | 1.051 M 31.47 % | 799.724 K 8.28 % | 738.575 K 5.00 % | 703.408 K 5.54 % | 666.466 K -3.21 % | 688.556 K 14.94 % | 599.075 K -31.44 % | 873.743 K 7.27 % | 814.529 K -5.03 % | 857.683 K 12.11 % | 765.018 K 0.72 % | 759.554 K -13.98 % | 883.039 K 6.66 % | 827.900 K -12.89 % | 950.426 K 39.38 % | 681.916 K -1.93 % | 695.368 K 91.12 % | 363.832 K 475.89 % | 63.177 K 12.92 % | 55.949 K -54.06 % | 121.799 K -2.45 % | 124.860 K 25.38 % | 99.589 K 7.72 % | 92.453 K 116.54 % | 42.696 K 210.26 % | -38.723 K 75.20 % | -156.120 K -651.47 % | 28.310 K 162.90 % | -45.006 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 -100.00 % | 232.227 K | 0.000 | 0.000 -100.00 % | 200.125 K -13.82 % | 232.227 K 0.00 % | 232.227 K 0.00 % | 232.227 K -59.42 % | 572.227 K 822.05 % | 62.060 K 0.00 % | 62.060 K 0.00 % | 62.060 K -71.73 % | 219.560 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 |
| Retained earnings | -29.900 M 26.60 % | -40.738 M -1.69 % | -40.063 M -1.34 % | -39.533 M -56.04 % | -25.335 M -0.07 % | -25.319 M -1.76 % | -24.880 M -2.64 % | -24.239 M 9.67 % | -26.834 M -1.54 % | -26.426 M -0.94 % | -26.180 M -1.05 % | -25.907 M -2.47 % | -25.284 M -3.74 % | -24.373 M -0.96 % | -24.141 M -0.84 % | -23.939 M -1.60 % | -23.563 M -0.84 % | -23.367 M -1.01 % | -23.133 M -1.05 % | -22.893 M -1.23 % | -22.615 M -0.98 % | -22.396 M -1.30 % | -22.108 M -1.07 % | -21.875 M -1.22 % | -21.610 M -1.58 % | -21.275 M -1.17 % | -21.029 M -0.43 % | -20.938 M -2.84 % | -20.359 M -0.43 % | -20.272 M -1.09 % | -20.054 M -1.34 % | -19.788 M -1.25 % | -19.544 M -1.36 % | -19.281 M -4.54 % | -18.443 M -1.18 % | -18.228 M -1.79 % | -17.907 M -1.27 % | -17.682 M -0.63 % | -17.572 M -0.52 % | -17.481 M -0.90 % | -17.325 M -0.70 % | -17.204 M -0.69 % | -17.086 M -2.11 % | -16.732 M -1.80 % | -16.436 M -1.33 % | -16.220 M -1.92 % | -15.915 M -1.76 % | -15.640 M -2.62 % | -15.240 M 4.11 % | -15.894 M -1.55 % | -15.651 M -1.46 % | -15.426 M -19.24 % | -12.937 M -1.76 % | -12.713 M -2.19 % | -12.440 M -8.50 % | -11.466 M -4.79 % | -10.942 M -6.18 % | -10.305 M -1.94 % | -10.110 M 0.64 % | -10.175 M -2.90 % | -9.888 M -2.10 % | -9.684 M -1.42 % | -9.549 M -1.45 % | -9.413 M -0.91 % | -9.328 M -1.61 % | -9.180 M 5.81 % | -9.746 M -2.47 % | -9.511 M -10.99 % | -8.569 M -3.72 % | -8.262 M -2.04 % | -8.096 M -0.96 % | -8.019 M -5.75 % | -7.583 M -1.36 % | -7.481 M -1.32 % | -7.384 M -1.92 % | -7.245 M -5.35 % | -6.877 M -1.39 % | -6.783 M -1.88 % | -6.657 M 0.55 % | -6.694 M -0.78 % | -6.642 M -1.48 % | -6.545 M -2.17 % | -6.406 M -2.02 % | -6.279 M -5.21 % | -5.967 M -2.20 % | -5.839 M -1.73 % | -5.740 M -2.49 % | -5.601 M -3.21 % | -5.427 M -1.20 % | -5.362 M -2.86 % | -5.213 M -0.60 % | -5.182 M -2.95 % | -5.034 M -1.16 % | -4.976 M 0.30 % | -4.991 M -2.06 % | -4.890 M -6.35 % | -4.598 M 3.40 % | -4.760 M 3.03 % | -4.909 M -2.19 % | -4.804 M -4.92 % | -4.578 M -3.85 % | -4.409 M -0.29 % | -4.396 M -1.77 % | -4.319 M -0.41 % | -4.302 M -2.12 % | -4.212 M -2.04 % | -4.128 M -1.90 % | -4.051 M -0.84 % | -4.018 M -3.62 % | -3.877 M -3.62 % | -3.742 M -4.77 % | -3.571 M -15.40 % | -3.095 M |
| Common stock | 20.456 M -26.99 % | 28.018 M 0.92 % | 27.763 M 1.78 % | 27.277 M -0.32 % | 27.363 M 0.00 % | 27.363 M 2.54 % | 26.685 M 0.23 % | 26.623 M 9.86 % | 24.233 M 0.00 % | 24.233 M 3.86 % | 23.333 M 0.00 % | 23.333 M 3.14 % | 22.623 M 0.87 % | 22.428 M 1.44 % | 22.110 M 0.05 % | 22.100 M 0.11 % | 22.075 M 1.27 % | 21.798 M 1.61 % | 21.453 M 3.27 % | 20.774 M 0.00 % | 20.774 M 0.00 % | 20.774 M 1.76 % | 20.414 M 1.07 % | 20.198 M 0.00 % | 20.198 M 0.00 % | 20.198 M 2.10 % | 19.781 M -0.81 % | 19.943 M 0.82 % | 19.781 M 0.00 % | 19.781 M 0.83 % | 19.619 M 0.00 % | 19.619 M -0.07 % | 19.632 M 1.39 % | 19.362 M 9.77 % | 17.640 M 0.93 % | 17.477 M 0.00 % | 17.477 M 2.07 % | 17.122 M 0.63 % | 17.015 M 0.15 % | 16.990 M 1.05 % | 16.813 M 3.39 % | 16.263 M 0.66 % | 16.157 M 0.00 % | 16.157 M 1.91 % | 15.855 M 0.00 % | 15.855 M 4.51 % | 15.170 M 2.08 % | 14.861 M 0.00 % | 14.861 M 0.00 % | 14.861 M 0.00 % | 14.861 M 0.00 % | 14.861 M 1.95 % | 14.577 M 0.00 % | 14.577 M 1.50 % | 14.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.450 M 23.97 % | -7.169 M -2.11 % | -7.020 M -2.58 % | -6.843 M -194.94 % | 7.208 M -1.54 % | 7.320 M 4.05 % | 7.035 M -7.53 % | 7.608 M 213.70 % | 2.425 M -12.70 % | 2.778 M 29.97 % | 2.137 M -10.31 % | 2.383 M 14.56 % | 2.080 M 5.91 % | 1.964 M 0.48 % | 1.955 M -7.31 % | 2.109 M -6.80 % | 2.263 M 10.05 % | 2.056 M -1.88 % | 2.096 M 13.79 % | 1.842 M -7.74 % | 1.996 M -13.34 % | 2.303 M 3.10 % | 2.234 M 1.43 % | 2.203 M -8.66 % | 2.411 M -10.34 % | 2.689 M 11.19 % | 2.419 M -5.33 % | 2.555 M -16.66 % | 3.066 M -1.68 % | 3.118 M -0.60 % | 3.137 M -4.06 % | 3.270 M -4.88 % | 3.438 M -7.23 % | 3.705 M 66.89 % | 2.220 M -8.33 % | 2.422 M -4.07 % | 2.525 M 5.65 % | 2.390 M -5.01 % | 2.516 M -0.91 % | 2.539 M -2.96 % | 2.616 M 32.93 % | 1.968 M 0.62 % | 1.956 M 14.66 % | 1.706 M 23.85 % | 1.377 M -3.38 % | 1.425 M 18.10 % | 1.207 M 5.11 % | 1.148 M -20.97 % | 1.453 M 83.44 % | 792.133 K -19.63 % | 985.559 K -12.71 % | 1.129 M -62.69 % | 3.026 M -11.89 % | 3.435 M 0.46 % | 3.419 M -23.67 % | 4.479 M -12.11 % | 5.096 M -0.44 % | 5.119 M -3.68 % | 5.314 M 1.24 % | 5.249 M -4.33 % | 5.487 M -1.80 % | 5.587 M 17.62 % | 4.750 M -2.20 % | 4.857 M -0.01 % | 4.858 M 9.19 % | 4.449 M 18.33 % | 3.760 M -5.89 % | 3.995 M -16.15 % | 4.765 M -6.06 % | 5.072 M -2.25 % | 5.189 M 0.30 % | 5.174 M -1.45 % | 5.250 M -1.90 % | 5.351 M -1.60 % | 5.438 M -0.25 % | 5.452 M -1.95 % | 5.561 M 1.88 % | 5.458 M 3.31 % | 5.283 M 8.25 % | 4.881 M 2.64 % | 4.755 M -1.44 % | 4.825 M -0.01 % | 4.825 M 5.99 % | 4.552 M 5.79 % | 4.303 M -0.81 % | 4.338 M -2.23 % | 4.437 M 24.85 % | 3.554 M 16.54 % | 3.049 M -1.32 % | 3.090 M 24.05 % | 2.491 M -1.24 % | 2.523 M -3.75 % | 2.621 M 3.03 % | 2.544 M 3.28 % | 2.463 M -3.93 % | 2.564 M 70.65 % | 1.502 M -32.72 % | 2.233 M 39.10 % | 1.605 M 13.04 % | 1.420 M 38.07 % | 1.028 M -7.19 % | 1.108 M 6.81 % | 1.037 M 8.03 % | 960.359 K 5.92 % | 906.710 K -8.54 % | 991.404 K 15.51 % | 858.293 K -8.24 % | 935.330 K -11.19 % | 1.053 M -11.76 % | 1.193 M 18.40 % | 1.008 M 74.29 % | 578.365 K -45.18 % | 1.055 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.798 K 105.83 % | -7.816 M 3.77 % | -8.121 M -10.52 % | -7.348 M -2.08 % | -7.198 M -4.45 % | -6.892 M -5.09 % | -6.558 M 9.66 % | -7.260 M -2.54 % | -7.080 M -4.97 % | -6.746 M -8.37 % | -6.225 M 12.08 % | -7.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.884 K 13.00 % | 118.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.129 M 2.66 % | 4.022 M 2.02 % | 3.942 M | 0.000 -100.00 % | 4.199 M 0.68 % | 4.171 M -2.09 % | 4.260 M -0.30 % | 4.273 M -4.71 % | 4.484 M 1.51 % | 4.417 M -11.62 % | 4.998 M 4.75 % | 4.771 M 55.67 % | 3.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.051 K 600.57 % | 97.500 K -85.41 % | 668.062 K | 0.000 -100.00 % | 913.680 K 89.98 % | 480.940 K 28.06 % | 375.544 K 174.22 % | 136.949 K -68.86 % | 439.731 K 26.07 % | 348.786 K 8.17 % | 322.455 K | 0.000 -100.00 % | 244.451 K 32.58 % | 184.377 K 8.97 % | 169.207 K -40.01 % | 282.060 K 96.68 % | 143.413 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.778 K -90.91 % | 7.816 M -3.77 % | 8.121 M 10.52 % | 7.348 M 2.08 % | 7.198 M 4.45 % | 6.892 M 5.09 % | 6.558 M -9.66 % | 7.260 M 2.54 % | 7.080 M 4.97 % | 6.746 M 8.37 % | 6.225 M -12.08 % | 7.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.792 K 5.43 % | 687.483 K 5.75 % | 650.109 K 6.09 % | 612.768 K 3.74 % | 590.696 K 5.94 % | 557.592 K 4.54 % | 533.363 K 14.96 % | 463.968 K -8.83 % | 508.881 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 % | 2.326 M 37.47 % | 1.692 M 56.49 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.245 K 2.01 % | 116.900 K 173.99 % | 42.666 K | 0.000 -100.00 % | 369.180 K -7.98 % | 401.189 K -5.18 % | 423.087 K 0.38 % | 421.492 K -0.15 % | 422.130 K -2.97 % | 435.055 K 2.32 % | 425.195 K 5.39 % | 403.453 K -4.42 % | 422.130 K 1.05 % | 417.734 K -61.30 % | 1.079 M 67.00 % | 646.324 K -0.66 % | 650.639 K 6.51 % | 610.890 K -37.84 % | 982.751 K 58.83 % | 618.752 K 7.88 % | 573.556 K 6.60 % | 538.051 K -32.60 % | 798.238 K 61.92 % | 492.998 K 11.60 % | 441.750 K 6.21 % | 415.919 K -26.62 % | 566.833 K 50.73 % | 376.054 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M -85.07 % | 7.816 M -3.77 % | 8.121 M 10.52 % | 7.348 M 2.08 % | 7.198 M 4.45 % | 6.892 M 5.09 % | 6.558 M -9.66 % | 7.260 M 2.54 % | 7.080 M 4.97 % | 6.746 M 8.37 % | 6.225 M -12.08 % | 7.080 M -0.87 % | 7.142 M -1.35 % | 7.240 M -0.92 % | 7.307 M -2.18 % | 7.469 M 2.34 % | 7.298 M 1.44 % | 7.195 M -0.24 % | 7.212 M 3.92 % | 6.940 M 4.57 % | 6.637 M 9.13 % | 6.081 M 0.83 % | 6.032 M -3.08 % | 6.223 M -0.61 % | 6.261 M 4.32 % | 6.002 M -5.50 % | 6.351 M 9.94 % | 5.777 M -1.10 % | 5.842 M 2.32 % | 5.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.792 K 5.43 % | 687.483 K 5.75 % | 650.109 K 6.09 % | 612.768 K 3.74 % | 590.696 K -86.15 % | 4.264 M 4.23 % | 4.091 M -0.43 % | 4.109 M -11.40 % | 4.637 M 15.31 % | 4.022 M 2.02 % | 3.942 M -4.41 % | 4.124 M -1.78 % | 4.199 M 0.68 % | 4.171 M -2.09 % | 4.260 M -0.30 % | 4.273 M -4.71 % | 4.484 M 1.51 % | 4.417 M -11.62 % | 4.998 M 4.75 % | 4.771 M 55.67 % | 3.065 M 31.76 % | 2.326 M 37.47 % | 1.692 M 56.49 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.245 K 2.01 % | 116.900 K 173.99 % | 42.666 K -88.62 % | 374.830 K 1.53 % | 369.180 K -7.98 % | 401.189 K -5.18 % | 423.087 K 0.38 % | 421.492 K -0.15 % | 422.130 K -2.97 % | 435.055 K 2.32 % | 425.195 K -60.87 % | 1.087 M 109.09 % | 519.630 K -52.14 % | 1.086 M 0.60 % | 1.079 M -30.81 % | 1.560 M 37.86 % | 1.132 M 14.71 % | 986.434 K -11.90 % | 1.120 M 5.78 % | 1.058 M 14.76 % | 922.342 K 7.19 % | 860.506 K 7.80 % | 798.238 K 8.24 % | 737.449 K 17.78 % | 626.127 K 7.01 % | 585.126 K -31.07 % | 848.893 K 63.42 % | 519.467 K |
| Other current liabilities | 1.052 M -77.61 % | 4.698 M 0.80 % | 4.661 M 838.41 % | 496.670 K -18.80 % | 611.647 K 133.71 % | -1.815 M 29.27 % | -2.565 M -872.80 % | 331.967 K -58.49 % | 799.767 K 2.17 % | 782.794 K -8.26 % | 853.271 K 15.42 % | 739.276 K -1.26 % | 748.724 K 1.72 % | 736.073 K 0.51 % | 732.341 K 3.05 % | 710.655 K 0.32 % | 708.361 K 5.52 % | 671.294 K -3.80 % | 697.780 K 0.18 % | 696.557 K -2.02 % | 710.908 K 4.95 % | 677.363 K -1.18 % | 685.480 K 2.11 % | 671.320 K 24.48 % | 539.314 K -8.27 % | 587.952 K -1.78 % | 598.596 K 6.36 % | 562.795 K 2.29 % | 550.210 K -0.19 % | 551.275 K -3.13 % | 569.064 K -2.14 % | 581.479 K -1.11 % | 588.021 K -7.31 % | 634.395 K 1.47 % | 625.227 K 0.76 % | 620.502 K 18.51 % | 523.575 K 98.28 % | 264.059 K 4.47 % | 252.769 K 3.36 % | 244.550 K 3.47 % | 236.344 K 3.69 % | 227.931 K 4.13 % | 218.891 K 4.12 % | 210.231 K 5.31 % | 199.639 K 5.58 % | 189.086 K 14.81 % | 164.697 K 10.32 % | 149.290 K | 0.000 -100.00 % | 118.478 K 14.95 % | 103.072 K | 0.000 -100.00 % | 72.498 K 27.17 % | 57.008 K 37.45 % | 41.475 K -96.04 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.236 K 126.25 % | 374.465 K -7.71 % | 405.765 K 136.98 % | 171.225 K 3.15 % | 165.990 K 5 433.00 % | 3.000 K -81.57 % | 16.280 K 210.10 % | 5.250 K 75.00 % | 3.000 K -80.95 % | 15.750 K 5.00 % | 15.000 K -33.33 % | 22.500 K -10.12 % | 25.032 K 22.43 % | 20.446 K -84.40 % | 131.104 K -62.49 % | 349.534 K 624.56 % | 48.241 K | 0.000 -100.00 % | 274.278 K 948.42 % | 26.161 K -54.03 % | 56.904 K 35.46 % | 42.009 K -38.25 % | 68.031 K -6.20 % | 72.531 K | 0.000 -100.00 % | 33.231 K | 0.000 -100.00 % | 47.250 K | 0.000 | 0.000 -100.00 % | 74.277 K 202.52 % | 24.553 K | 0.000 | 0.000 -100.00 % | 88.702 K 322.39 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 -99.11 % | 74.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.812 M 37.86 % | 2.765 M 7.31 % | 2.577 M -14.98 % | 3.031 M | 0.000 -100.00 % | 455.685 K 4.81 % | 434.782 K -36.10 % | 680.450 K 0.75 % | 675.400 K 3.03 % | 655.550 K 1.13 % | 648.210 K 90.80 % | 339.727 K -3.43 % | 351.780 K -29.64 % | 500.000 K -19.35 % | 620.000 K 86.20 % | 332.981 K -6.61 % | 356.537 K 59.48 % | 223.560 K -2.35 % | 228.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.845 K -75.25 % | 266.020 K 1.88 % | 261.100 K 0.83 % | 258.960 K -32.61 % | 384.270 K -0.61 % | 386.640 K 2.81 % | 376.080 K -7.14 % | 405.000 K -60.48 % | 1.025 M 10.82 % | 924.846 K 29.17 % | 716.009 K -89.07 % | 6.550 M -3.13 % | 6.762 M 1.43 % | 6.667 M 0.83 % | 6.612 M 0.08 % | 6.606 M -0.34 % | 6.629 M 9.34 % | 6.063 M -1.45 % | 6.153 M 0.28 % | 6.136 M -0.30 % | 6.154 M 4.43 % | 5.893 M 3.24 % | 5.708 M -15.06 % | 6.720 M 3.29 % | 6.506 M 5.27 % | 6.180 M 34.35 % | 4.600 M 345.36 % | 1.033 M 1.90 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.522 M 155.09 % | 1.773 M -0.19 % | 1.776 M 19.18 % | 1.490 M 41.30 % | 1.055 M 0.73 % | 1.047 M 2.39 % | 1.023 M -68.56 % | 3.252 M 203.32 % | 1.072 M -0.26 % | 1.075 M -19.68 % | 1.338 M -18.80 % | 1.648 M 73.78 % | 948.468 K 1.79 % | 931.808 K 7.97 % | 863.062 K 1.13 % | 853.415 K 17.70 % | 725.105 K 1.00 % | 717.935 K 1.01 % | 710.766 K -5.42 % | 751.476 K 6.34 % | 706.654 K 1.02 % | 699.485 K 1.06 % | 692.134 K -0.38 % | 694.781 K 1.14 % | 686.978 K 1.14 % | 679.260 K 1.15 % | 671.543 K 1.16 % | 663.826 K 1.15 % | 656.305 K 1.15 % | 648.871 K 1.10 % | 641.817 K 1.13 % | 634.630 K 1.10 % | 627.741 K -27.78 % | 869.243 K 1.49 % | 856.465 K 1.49 % | 843.858 K -0.81 % | 850.716 K -13.47 % | 983.109 K 19.09 % | 825.502 K 1.54 % | 812.980 K -2.71 % | 835.667 K -2.75 % | 859.270 K 0.88 % | 851.779 K 2.97 % | 827.174 K 5.01 % | 787.700 K 15.69 % | 680.842 K -36.08 % | 1.065 M 10.39 % | 964.923 K 183.29 % | 340.615 K 223.00 % | 105.454 K 98.96 % | 53.003 K 91.80 % | 27.634 K -66.41 % | 82.260 K 0.46 % | 81.882 K 208.94 % | 26.504 K 1.43 % | 26.130 K 1.45 % | 25.756 K -68.18 % | 80.935 K -1.55 % | 82.208 K 1.37 % | 81.093 K 1.42 % | 79.955 K 1.32 % | 78.916 K 1.27 % | 77.923 K 1.26 % | 76.953 K 1.29 % | 75.971 K -28.93 % | 106.891 K 4.61 % | 102.185 K 1.31 % | 100.865 K -1.49 % | 102.392 K 1.84 % | 100.541 K -12.04 % | 114.299 K -43.91 % | 203.765 K 409.41 % | 40.000 K | 0.000 -100.00 % | 10.872 K 0.00 % | 10.872 K 8.72 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -90.10 % | 101.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.775 K -13.20 % | 119.557 K 0.26 % | 119.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 |
| Total current liabilities | 5.574 M -22.91 % | 7.231 M -1.48 % | 7.339 M 6.84 % | 6.869 M 30.06 % | 5.282 M 4.11 % | 5.073 M -9.87 % | 5.629 M 30.52 % | 4.313 M 119.56 % | 1.964 M 0.64 % | 1.952 M -24.60 % | 2.589 M 2.58 % | 2.524 M 3.11 % | 2.447 M 1.42 % | 2.413 M 18.53 % | 2.036 M -0.13 % | 2.038 M 0.73 % | 2.024 M -5.28 % | 2.136 M 13.90 % | 1.876 M -3.98 % | 1.953 M 14.64 % | 1.704 M 0.52 % | 1.695 M 15.22 % | 1.471 M -3.39 % | 1.523 M 10.34 % | 1.380 M 0.92 % | 1.367 M -6.07 % | 1.456 M -19.12 % | 1.800 M 4.18 % | 1.728 M -2.45 % | 1.771 M -4.18 % | 1.848 M -2.93 % | 1.904 M 4.03 % | 1.830 M -17.32 % | 2.214 M -21.95 % | 2.836 M 3.79 % | 2.733 M 11.04 % | 2.461 M -70.74 % | 8.410 M -0.68 % | 8.467 M 1.66 % | 8.329 M 0.49 % | 8.289 M -0.02 % | 8.291 M -0.51 % | 8.333 M 8.23 % | 7.699 M 1.00 % | 7.623 M 2.47 % | 7.439 M -5.12 % | 7.840 M 4.48 % | 7.504 M 13.27 % | 6.625 M -9.12 % | 7.290 M 7.13 % | 6.805 M 6.31 % | 6.401 M 32.28 % | 4.839 M 283.57 % | 1.262 M 6.55 % | 1.184 M 5.50 % | 1.122 M 1 033.66 % | 99.003 K -44.12 % | 177.164 K 26.96 % | 139.539 K -12.32 % | 159.142 K 63.88 % | 97.110 K -28.27 % | 135.392 K -4.83 % | 142.266 K -1.31 % | 144.151 K 9.18 % | 132.034 K -25.64 % | 177.566 K 33.21 % | 133.298 K -8.56 % | 145.770 K 20.05 % | 121.420 K -12.83 % | 139.291 K -18.42 % | 170.733 K -29.32 % | 241.558 K -74.46 % | 945.924 K 115.01 % | 439.947 K -10.07 % | 489.235 K 26.43 % | 386.954 K 47.38 % | 262.556 K 375.04 % | 55.270 K -54.35 % | 121.070 K -67.17 % | 368.794 K 38.10 % | 267.053 K 16.13 % | 229.954 K 136.39 % | 97.278 K -54.43 % | 213.463 K 10.42 % | 193.322 K 1.25 % | 190.927 K -6.01 % | 203.142 K -55.24 % | 453.881 K 479.75 % | 78.289 K 102.43 % | 38.674 K -87.95 % | 320.834 K 310.86 % | 78.088 K -25.85 % | 105.306 K 4.72 % | 100.559 K -49.53 % | 199.253 K 0.01 % | 199.234 K 914.22 % | 19.644 K -90.23 % | 201.015 K 32.76 % | 151.415 K -42.06 % | 261.349 K 1 209.36 % | 19.960 K -87.63 % | 161.403 K -46.49 % | 301.653 K 25.52 % | 240.322 K -6.50 % | 257.017 K 19.50 % | 215.071 K -47.46 % | 409.344 K 32.35 % | 309.290 K 149.70 % | 123.863 K 85.16 % | 66.895 K -79.74 % | 330.122 K 3.50 % | 318.962 K -12.68 % | 365.274 K |
| Total liabilities | 5.574 M -22.91 % | 7.231 M -1.48 % | 7.339 M 6.84 % | 6.869 M 30.06 % | 5.282 M 4.11 % | 5.073 M -9.87 % | 5.629 M 2.73 % | 5.480 M -43.97 % | 9.780 M -2.91 % | 10.073 M 1.37 % | 9.937 M 2.21 % | 9.722 M 4.10 % | 9.339 M 4.10 % | 8.972 M -3.49 % | 9.296 M 1.94 % | 9.119 M 3.99 % | 8.769 M 4.88 % | 8.361 M -6.64 % | 8.955 M -1.54 % | 9.095 M 1.70 % | 8.943 M -0.65 % | 9.002 M 0.69 % | 8.940 M 1.35 % | 8.821 M 2.87 % | 8.575 M -0.05 % | 8.579 M 2.19 % | 8.396 M -0.49 % | 8.437 M 8.04 % | 7.809 M 0.08 % | 7.803 M -3.33 % | 8.071 M -1.15 % | 8.165 M 4.25 % | 7.832 M -8.56 % | 8.565 M -0.56 % | 8.614 M 0.46 % | 8.574 M 4.95 % | 8.170 M -2.85 % | 8.410 M -0.68 % | 8.467 M 1.66 % | 8.329 M 0.49 % | 8.289 M -0.02 % | 8.291 M -0.51 % | 8.333 M 8.23 % | 7.699 M 1.00 % | 7.623 M 2.47 % | 7.439 M -5.12 % | 7.840 M 4.48 % | 7.504 M 2.10 % | 7.350 M -7.87 % | 7.978 M 7.01 % | 7.455 M 6.29 % | 7.014 M 29.18 % | 5.430 M -1.74 % | 5.526 M 4.75 % | 5.275 M 0.84 % | 5.231 M 10.45 % | 4.737 M 12.81 % | 4.199 M 2.87 % | 4.082 M -4.71 % | 4.283 M -0.30 % | 4.296 M -0.23 % | 4.306 M -2.18 % | 4.402 M -0.34 % | 4.417 M -4.31 % | 4.616 M 0.46 % | 4.595 M -10.46 % | 5.131 M 4.36 % | 4.917 M 54.31 % | 3.186 M 29.24 % | 2.466 M 32.35 % | 1.863 M 40.82 % | 1.323 M 39.85 % | 945.924 K 115.01 % | 439.947 K -10.07 % | 489.235 K 26.43 % | 386.954 K 47.38 % | 262.556 K 375.04 % | 55.270 K -54.35 % | 121.070 K -67.17 % | 368.794 K 38.10 % | 267.053 K 16.13 % | 229.954 K 136.39 % | 97.278 K -54.43 % | 213.463 K 10.42 % | 193.322 K -37.67 % | 310.172 K -3.08 % | 320.042 K -35.55 % | 496.547 K 9.58 % | 453.119 K 11.10 % | 407.854 K -43.51 % | 722.023 K 44.07 % | 501.175 K -4.86 % | 526.798 K 0.79 % | 522.689 K -17.60 % | 634.308 K 1.58 % | 624.429 K -43.55 % | 1.106 M 53.49 % | 720.645 K -41.75 % | 1.237 M -7.72 % | 1.341 M -15.14 % | 1.580 M 22.20 % | 1.293 M 0.38 % | 1.288 M -5.29 % | 1.360 M 3.38 % | 1.316 M 15.66 % | 1.137 M -10.43 % | 1.270 M 14.66 % | 1.108 M 28.59 % | 861.312 K 24.28 % | 693.022 K -24.28 % | 915.248 K -21.63 % | 1.168 M 32.00 % | 884.741 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.327 M 381 185.21 % | 3.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.361 M 5.18 % | 10.802 M -1.16 % | 10.929 M 1.17 % | 10.802 M 1.86 % | 10.605 M 4.39 % | 10.159 M -4.48 % | 10.636 M -1.72 % | 10.822 M 0.14 % | 10.807 M -2.32 % | 11.063 M | 0.000 | 0.000 -100.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K 0.00 % | 1.233 K -99.99 % | 10.264 M 832 376.56 % | 1.233 K 0.00 % | 1.233 K -99.99 % | 8.830 M -2.21 % | 9.030 M 4.53 % | 8.639 M -1.45 % | 8.766 M 710 852.47 % | 1.233 K -99.99 % | 8.404 M 4.66 % | 8.030 M -4.61 % | 8.418 M -4.43 % | 8.809 M 2.60 % | 8.585 M -8.92 % | 9.426 M 0.62 % | 9.367 M 1.18 % | 9.258 M 1.07 % | 9.160 M 0.39 % | 9.124 M -1.29 % | 9.243 M 1.15 % | 9.138 M 1.20 % | 9.030 M 0.35 % | 8.998 M -0.46 % | 9.040 M 0.73 % | 8.974 M 1.48 % | 8.844 M 1.11 % | 8.747 M 12.83 % | 7.752 M 5.88 % | 7.321 M 5.77 % | 6.922 M 8.62 % | 6.372 M 4.95 % | 6.072 M 9.04 % | 5.568 M 0.86 % | 5.520 M 1.38 % | 5.445 M 2.47 % | 5.314 M 3.39 % | 5.140 M 2.00 % | 5.039 M -0.72 % | 5.075 M 2.23 % | 4.965 M 2.41 % | 4.848 M 3.67 % | 4.676 M 7.97 % | 4.331 M 1.59 % | 4.263 M 1.23 % | 4.212 M 5.32 % | 3.999 M 21.10 % | 3.302 M 3.33 % | 3.196 M 2.96 % | 3.104 M 1.76 % | 3.050 M 1.95 % | 2.992 M 2 215.93 % | 129.185 K -95.73 % | 3.026 M 0.47 % | 3.012 M 2 472.34 % | 117.096 K -95.25 % | 2.465 M -13.14 % | 2.838 M 6.17 % | 2.673 M 8 699.16 % | 30.379 K -1.62 % | 30.879 K -1.59 % | 31.379 K -1.57 % | 31.879 K -1.54 % | 32.379 K -1.52 % | 32.879 K -1.50 % | 33.379 K -1.48 % | 33.879 K -1.45 % | 34.379 K -1.43 % | 34.879 K -1.41 % | 35.379 K -1.39 % | 35.879 K -1.37 % | 36.379 K -1.36 % | 36.879 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.114 M 1.05 % | 10.998 M 0.56 % | 10.937 M -1.72 % | 11.127 M 3.22 % | 10.780 M -0.86 % | 10.874 M 2.22 % | 10.638 M 0.83 % | 10.551 M 1.37 % | 10.408 M -0.58 % | 10.468 M 2.89 % | 10.174 M -7.14 % | 10.957 M 1.65 % | 10.779 M -1.10 % | 10.899 M 2.39 % | 10.645 M 0.18 % | 10.625 M -3.13 % | 10.968 M 1.43 % | 10.814 M -0.59 % | 10.879 M 6.38 % | 10.226 M | 0.000 -100.00 % | 9.344 M 5.51 % | 8.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.416 K -35.93 % | 2.210 K -10.67 % | 2.474 K -9.61 % | 2.737 K -8.80 % | 3.001 K -99.98 % | 12.067 M 0.76 % | 11.975 M -0.09 % | 11.986 M 0.97 % | 11.870 M -0.53 % | 11.934 M -0.04 % | 11.939 M 0.75 % | 11.850 M 3 211 267.48 % | 369.000 -31.41 % | 538.000 -24.01 % | 708.000 -19.27 % | 877.000 -16.16 % | 1.046 K -13.91 % | 1.215 K -12.21 % | 1.384 K -10.88 % | 1.553 K -9.81 % | 1.722 K -8.94 % | 1.891 K -9.30 % | 2.085 K -7.50 % | 2.254 K 3.16 % | 2.185 K -13.64 % | 2.530 K -12.00 % | 2.875 K -10.71 % | 3.220 K -9.68 % | 3.565 K -8.82 % | 3.910 K -8.11 % | 4.255 K -22.65 % | 5.501 K 277.82 % | 1.456 K 11.40 % | 1.307 K -25.65 % | 1.758 K -7.91 % | 1.909 K -7.33 % | 2.060 K -6.83 % | 2.211 K -6.39 % | 2.362 K -6.01 % | 2.513 K -7.44 % | 2.715 K -6.92 % | 2.917 K -6.48 % | 3.119 K -6.11 % | 3.322 K 82.73 % | 1.818 K -9.64 % | 2.012 K -7.11 % | 2.166 K -16.11 % | 2.582 K -8.96 % | 2.836 K -8.19 % | 3.089 K -7.60 % | 3.343 K -7.04 % | 3.596 K -9.03 % | 3.953 K -8.28 % | 4.310 K -7.61 % | 4.665 K -7.09 % | 5.021 K -9.09 % | 5.523 K -8.33 % | 6.025 K -7.68 % | 6.526 K -7.14 % | 7.028 K -8.17 % | 7.653 K 56.63 % | 4.886 K -7.48 % | 5.281 K -6.93 % | 5.674 K -9.40 % | 6.263 K 25.69 % | 4.983 K -7.31 % | 5.376 K -6.81 % | 5.769 K -8.66 % | 6.316 K -7.98 % | 6.864 K -7.38 % | 7.411 K -6.89 % | 7.959 K -5.41 % | 8.414 K -8.14 % | 9.160 K -7.53 % | 9.906 K -7.00 % | 10.652 K -1.88 % | 10.856 K -8.17 % | 11.822 K -7.55 % | 12.787 K -7.02 % | 13.753 K -10.32 % | 15.335 K -9.35 % | 16.917 K -8.55 % | 18.499 K -7.88 % | 20.081 K -12.34 % | 22.909 K -2.12 % | 23.404 K 198.86 % | 7.831 K 9.36 % | 7.161 K -0.15 % | 7.172 K 1.64 % | 7.056 K -10.01 % | 7.841 K -9.10 % | 8.626 K -99.71 % | 2.949 M 28 818.51 % | 10.196 K -7.15 % | 10.981 K -99.62 % | 2.892 M 27 957.66 % | 10.309 K -25.82 % | 13.897 K 49.77 % | 9.279 K -99.64 % | 2.611 M 6.79 % | 2.445 M 4.65 % | 2.336 M 2.46 % | 2.280 M 1.03 % | 2.257 M 3.96 % | 2.171 M 4.46 % | 2.078 M 4.39 % | 1.991 M 4.73 % | 1.901 M 8.79 % | 1.747 M 3.17 % | 1.694 M 3.30 % | 1.639 M 1.75 % | 1.611 M -12.89 % | 1.850 M |
| Total non current assets | 1.416 K -35.93 % | 2.210 K -10.67 % | 2.474 K -9.61 % | 2.737 K -99.98 % | 12.330 M 2.16 % | 12.070 M 0.79 % | 11.975 M -0.09 % | 11.986 M 0.97 % | 11.870 M -0.53 % | 11.934 M -0.04 % | 11.939 M 0.75 % | 11.850 M 4.30 % | 11.362 M 5.18 % | 10.802 M -1.17 % | 10.930 M 1.17 % | 10.803 M 1.86 % | 10.606 M 4.39 % | 10.160 M -4.48 % | 10.637 M -1.72 % | 10.823 M 0.14 % | 10.808 M -2.32 % | 11.065 M -0.45 % | 11.116 M 1.05 % | 11.000 M 0.55 % | 10.940 M -1.72 % | 11.131 M 3.22 % | 10.784 M -0.86 % | 10.878 M 2.21 % | 10.643 M 0.82 % | 10.556 M 1.37 % | 10.413 M -0.59 % | 10.475 M 2.93 % | 10.177 M -7.14 % | 10.959 M 1.64 % | 10.782 M -1.10 % | 10.902 M 2.38 % | 10.648 M 0.18 % | 10.629 M -3.13 % | 10.972 M 1.42 % | 10.818 M -0.59 % | 10.883 M 6.38 % | 10.230 M -0.36 % | 10.268 M 9.84 % | 9.348 M 5.53 % | 8.858 M 0.30 % | 8.832 M -2.21 % | 9.032 M 4.52 % | 8.641 M -1.46 % | 8.769 M 0.46 % | 8.729 M 3.82 % | 8.408 M 4.65 % | 8.034 M -4.61 % | 8.422 M -4.43 % | 8.813 M 2.60 % | 8.590 M -8.91 % | 9.431 M 0.62 % | 9.373 M 1.17 % | 9.264 M 1.06 % | 9.167 M 0.38 % | 9.131 M -1.29 % | 9.251 M 1.18 % | 9.143 M 1.20 % | 9.035 M 0.34 % | 9.004 M -0.46 % | 9.046 M 0.74 % | 8.979 M 1.47 % | 8.849 M 1.10 % | 8.752 M 12.82 % | 7.758 M 5.87 % | 7.328 M 5.76 % | 6.929 M 8.60 % | 6.380 M 4.94 % | 6.080 M 9.02 % | 5.577 M 0.85 % | 5.530 M 1.37 % | 5.456 M 2.46 % | 5.325 M 3.36 % | 5.151 M 1.97 % | 5.052 M -0.73 % | 5.089 M 2.19 % | 4.980 M 2.37 % | 4.865 M 3.63 % | 4.695 M 7.90 % | 4.351 M 1.51 % | 4.286 M 1.21 % | 4.235 M 5.70 % | 4.007 M 21.07 % | 3.309 M 3.32 % | 3.203 M 2.96 % | 3.111 M 1.73 % | 3.058 M 1.92 % | 3.000 M -2.51 % | 3.078 M 1.36 % | 3.036 M 0.44 % | 3.023 M 0.45 % | 3.010 M 21.58 % | 2.475 M -13.20 % | 2.852 M 6.32 % | 2.682 M 1.57 % | 2.641 M 6.69 % | 2.475 M 4.57 % | 2.367 M 2.41 % | 2.312 M 0.99 % | 2.289 M 3.88 % | 2.204 M 4.37 % | 2.111 M 4.29 % | 2.025 M 4.62 % | 1.935 M 8.59 % | 1.782 M 3.07 % | 1.729 M 3.20 % | 1.675 M 1.68 % | 1.648 M -12.66 % | 1.887 M |
| Other current assets | 5.162 K 30.32 % | 3.961 K -98.56 % | 275.225 K 96 810.21 % | 284.000 -99.59 % | 69.488 K 5 180.24 % | 1.316 K -98.88 % | 117.944 K -38.87 % | 192.949 K 139.66 % | 80.509 K -40.91 % | 136.249 K 246.13 % | 39.364 K -0.68 % | 39.632 K 236.41 % | 11.781 K -83.92 % | 73.270 K -43.03 % | 128.612 K -0.24 % | 128.926 K 645.24 % | 17.300 K 12.19 % | 15.420 K 34.77 % | 11.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.759 K | 0.000 -100.00 % | 20.108 K 12.53 % | 17.869 K 41.95 % | 12.588 K -12.96 % | 14.462 K -57.18 % | 33.770 K 59.87 % | 21.124 K -14.63 % | 24.744 K 436.28 % | 4.614 K -23.61 % | 6.040 K -27.01 % | 8.275 K 157.95 % | 3.208 K -39.53 % | 5.305 K 7.37 % | 4.941 K -37.48 % | 7.903 K | 0.000 -100.00 % | 2.150 K -63.44 % | 5.881 K -33.50 % | 8.844 K 1 264.81 % | 648.000 -66.20 % | 1.917 K -92.45 % | 25.394 K 213.54 % | 8.099 K -23.86 % | 10.637 K | 0.000 -100.00 % | 12.657 K 56.57 % | 8.084 K 67.89 % | 4.815 K 86.56 % | 2.581 K 8.31 % | 2.383 K 48.20 % | 1.608 K -73.84 % | 6.146 K -41.70 % | 10.542 K -30.09 % | 15.080 K 500.08 % | 2.513 K -73.21 % | 9.382 K -16.76 % | 11.271 K -25.48 % | 15.125 K 293.68 % | 3.842 K -61.10 % | 9.877 K -21.32 % | 12.553 K -27.24 % | 17.252 K 610.84 % | 2.427 K -54.70 % | 5.358 K -29.21 % | 7.569 K -54.14 % | 16.503 K 2.77 % | 16.058 K -52.60 % | 33.877 K -3.70 % | 35.179 K -23.05 % | 45.719 K -12.77 % | 52.414 K 31.09 % | 39.983 K -84.25 % | 253.919 K 17.39 % | 216.295 K 387.94 % | 44.328 K 60.64 % | 27.595 K 60.73 % | 17.169 K 66.12 % | 10.335 K -48.94 % | 20.241 K -43.30 % | 35.697 K 19.42 % | 29.893 K -42.79 % | 52.255 K -18.68 % | 64.257 K 1.39 % | 63.376 K -62.96 % | 171.091 K 198.62 % | 57.293 K 15 859.05 % | 359.000 -96.51 % | 10.279 K 58.97 % | 6.466 K -73.30 % | 24.220 K 257.60 % | 6.773 K -80.49 % | 34.710 K -4.00 % | 36.158 K -58.84 % | 87.843 K -4.24 % | 91.729 K | 0.000 -100.00 % | 89.727 K 2.14 % | 87.843 K 4 185.02 % | 2.050 K 31.24 % | 1.562 K -86.17 % | 11.294 K 646.96 % | 1.512 K -15.39 % | 1.787 K -72.54 % | 6.507 K 10.33 % | 5.898 K -65.21 % | 16.952 K -1.46 % | 17.204 K -2.92 % | 17.722 K -75.78 % | 73.177 K 100.02 % | 36.585 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.606 K 122.72 % | 50.560 K 29.67 % | 38.992 K 135.70 % | 16.543 K -80.34 % | 84.139 K -72.57 % | 306.764 K -45.19 % | 559.712 K -38.42 % | 908.872 K 261.00 % | 251.762 K -67.79 % | 781.675 K 764.65 % | 90.404 K -56.79 % | 209.206 K 505.22 % | 34.567 K -29.72 % | 49.184 K -73.29 % | 184.164 K -36.07 % | 288.086 K -25.50 % | 386.706 K 74.59 % | 221.489 K -41.23 % | 376.903 K 447.04 % | 68.898 K -26.97 % | 94.341 K -52.97 % | 200.610 K 347.50 % | 44.829 K 495.81 % | 7.524 K -71.03 % | 25.972 K -78.41 % | 120.287 K 566.67 % | 18.043 K -80.12 % | 90.779 K -53.43 % | 194.915 K -43.00 % | 341.933 K -55.49 % | 768.266 K -19.46 % | 953.839 K -11.90 % | 1.083 M -16.68 % | 1.299 M 2 665.80 % | 46.979 K -45.95 % | 86.924 K 113.93 % | 40.632 K -74.91 % | 161.973 K 2 515.00 % | 6.194 K -86.56 % | 46.092 K 206.93 % | 15.017 K -21.86 % | 19.219 K 6.50 % | 18.046 K -65.95 % | 52.998 K -54.46 % | 116.380 K 994.00 % | 10.638 K 111.07 % | 5.040 K 132.79 % | 2.165 K -58.14 % | 5.172 K 20.00 % | 4.310 K 167.87 % | 1.609 K -98.03 % | 81.780 K 1 442.15 % | 5.303 K -95.76 % | 124.929 K 45.14 % | 86.073 K -66.74 % | 258.815 K -39.40 % | 427.093 K 980.67 % | 39.521 K -81.41 % | 212.571 K -43.53 % | 376.410 K -25.36 % | 504.289 K -31.66 % | 737.890 K 610.10 % | 103.913 K -58.95 % | 253.131 K -37.50 % | 404.985 K 982.18 % | 37.423 K 123.86 % | 16.717 K -87.82 % | 137.212 K 142.70 % | 56.535 K -67.24 % | 172.575 K 857.58 % | 18.022 K -72.59 % | 65.757 K 9.98 % | 59.791 K -61.51 % | 155.337 K -55.29 % | 347.437 K 180.21 % | 123.992 K -50.34 % | 249.688 K -11.67 % | 282.678 K -13.00 % | 324.913 K 297.10 % | 81.821 K 928.42 % | 7.956 K -94.52 % | 145.125 K -4.85 % | 152.518 K -56.05 % | 347.019 K 121.50 % | 156.665 K -54.70 % | 345.855 K -49.49 % | 684.787 K 22.31 % | 559.872 K 146.31 % | 227.302 K -38.65 % | 370.487 K 177.26 % | 133.623 K 9 790.67 % | 1.351 K -95.76 % | 31.859 K 122.59 % | 14.313 K -58.69 % | 34.650 K -72.19 % | 124.605 K 256.27 % | 34.975 K 496.44 % | 5.864 K -93.51 % | 90.357 K 339.93 % | 20.539 K -41.28 % | 34.975 K 61.80 % | 21.616 K 908.21 % | 2.144 K 32.35 % | 1.620 K 74.95 % | 926.000 | 0.000 -100.00 % | 934.000 69.20 % | 552.000 -73.18 % | 2.058 K 0.54 % | 2.047 K -91.07 % | 22.915 K 15.38 % | 19.861 K 1 183.84 % | 1.547 K |
| Cash and short term investments | 112.606 K 122.72 % | 50.560 K 29.67 % | 38.992 K 135.70 % | 16.543 K -80.34 % | 84.139 K -72.57 % | 306.764 K -45.19 % | 559.712 K -38.42 % | 908.872 K 261.00 % | 251.762 K -67.79 % | 781.675 K 764.65 % | 90.404 K -56.79 % | 209.206 K 505.22 % | 34.567 K -29.72 % | 49.184 K -73.29 % | 184.164 K -36.07 % | 288.086 K -25.50 % | 386.706 K 74.59 % | 221.489 K -41.23 % | 376.903 K 447.04 % | 68.898 K -26.97 % | 94.341 K -52.97 % | 200.610 K 347.50 % | 44.829 K 495.81 % | 7.524 K -71.03 % | 25.972 K -78.41 % | 120.287 K 566.67 % | 18.043 K -80.12 % | 90.779 K -53.43 % | 194.915 K -43.00 % | 341.933 K -55.49 % | 768.266 K -19.46 % | 953.839 K -11.90 % | 1.083 M -16.68 % | 1.299 M 2 665.80 % | 46.979 K -45.95 % | 86.924 K 113.93 % | 40.632 K -74.91 % | 161.973 K 2 515.00 % | 6.194 K -86.56 % | 46.092 K 206.93 % | 15.017 K -21.86 % | 19.219 K 6.50 % | 18.046 K -65.95 % | 52.998 K -54.46 % | 116.380 K 994.00 % | 10.638 K 111.07 % | 5.040 K 132.79 % | 2.165 K -58.14 % | 5.172 K 20.00 % | 4.310 K 167.87 % | 1.609 K -98.03 % | 81.780 K 1 442.15 % | 5.303 K -95.76 % | 124.929 K 45.14 % | 86.073 K -66.74 % | 258.815 K -39.40 % | 427.093 K 980.67 % | 39.521 K -81.41 % | 212.571 K -43.53 % | 376.410 K -25.36 % | 504.289 K -31.66 % | 737.890 K 610.10 % | 103.913 K -58.95 % | 253.131 K -37.50 % | 404.985 K 982.18 % | 37.423 K 123.86 % | 16.717 K -87.82 % | 137.212 K 142.70 % | 56.535 K -67.24 % | 172.575 K 857.58 % | 18.022 K -72.59 % | 65.757 K 9.98 % | 59.791 K -61.51 % | 155.337 K -55.29 % | 347.437 K 180.21 % | 123.992 K -50.34 % | 249.688 K -11.67 % | 282.678 K -13.00 % | 324.913 K 297.10 % | 81.821 K 928.42 % | 7.956 K -94.52 % | 145.125 K -4.85 % | 152.518 K -56.05 % | 347.019 K 121.50 % | 156.665 K -54.70 % | 345.855 K -49.49 % | 684.787 K 22.31 % | 559.872 K 146.31 % | 227.302 K -38.65 % | 370.487 K 177.26 % | 133.623 K 9 790.67 % | 1.351 K -95.76 % | 31.859 K 122.59 % | 14.313 K -58.69 % | 34.650 K -72.19 % | 124.605 K 256.27 % | 34.975 K 496.44 % | 5.864 K -93.51 % | 90.357 K 339.93 % | 20.539 K -41.28 % | 34.975 K 61.80 % | 21.616 K 908.21 % | 2.144 K 32.35 % | 1.620 K 74.95 % | 926.000 | 0.000 -100.00 % | 934.000 69.20 % | 552.000 -73.18 % | 2.058 K 0.54 % | 2.047 K -91.07 % | 22.915 K 15.38 % | 19.861 K 1 183.84 % | 1.547 K |
| Total current assets | 122.434 K 103.36 % | 60.205 K -80.99 % | 316.750 K 1 245.41 % | 23.543 K -85.26 % | 159.775 K -50.67 % | 323.871 K -53.01 % | 689.257 K -37.44 % | 1.102 M 229.01 % | 334.888 K -63.52 % | 917.924 K 575.81 % | 135.825 K -46.76 % | 255.098 K 338.77 % | 58.140 K -56.40 % | 133.334 K -58.43 % | 320.752 K -24.43 % | 424.438 K -0.21 % | 425.349 K 65.59 % | 256.865 K -37.96 % | 414.040 K 264.18 % | 113.692 K -13.39 % | 131.268 K -45.25 % | 239.755 K 309.22 % | 58.588 K 150.34 % | 23.403 K -49.29 % | 46.149 K -66.46 % | 137.613 K 356.20 % | 30.165 K -71.56 % | 106.076 K -54.28 % | 232.024 K -36.39 % | 364.783 K -54.12 % | 795.162 K -17.22 % | 960.516 K -12.12 % | 1.093 M -16.65 % | 1.311 M 2 425.09 % | 51.930 K -44.85 % | 94.161 K 102.29 % | 46.548 K -72.76 % | 170.858 K 1 465.21 % | 10.916 K -78.13 % | 49.903 K 125.04 % | 22.175 K -21.60 % | 28.283 K 31.28 % | 21.544 K -62.28 % | 57.120 K -59.71 % | 141.774 K 335.89 % | 32.525 K 107.47 % | 15.677 K 39.62 % | 11.228 K -67.27 % | 34.301 K -16.52 % | 41.088 K 24.46 % | 33.014 K -69.80 % | 109.319 K 222.62 % | 33.885 K -77.07 % | 147.763 K 41.40 % | 104.501 K -62.66 % | 279.850 K -39.19 % | 460.228 K 757.51 % | 53.670 K -76.62 % | 229.525 K -42.75 % | 400.945 K -24.61 % | 531.852 K -29.12 % | 750.348 K 538.25 % | 117.564 K -56.50 % | 270.274 K -36.82 % | 427.754 K 566.59 % | 64.170 K 52.88 % | 41.974 K -73.68 % | 159.448 K -17.38 % | 192.981 K -8.06 % | 209.890 K 70.67 % | 122.983 K 5.73 % | 116.323 K 0.57 % | 115.665 K -45.98 % | 214.105 K -46.09 % | 397.159 K 3.63 % | 383.257 K -23.11 % | 498.466 K 37.78 % | 361.788 K 2.63 % | 352.508 K 119.77 % | 160.395 K 278.49 % | 42.378 K -77.68 % | 189.864 K -16.61 % | 227.690 K -45.09 % | 414.627 K 97.30 % | 210.153 K -49.14 % | 413.206 K -44.95 % | 750.541 K 1.26 % | 741.172 K 147.37 % | 299.621 K -22.62 % | 387.191 K 149.60 % | 155.126 K 567.38 % | 23.244 K -66.73 % | 69.856 K 133.82 % | 29.876 K -59.63 % | 74.004 K -58.52 % | 178.416 K 34.20 % | 132.950 K 30.93 % | 101.539 K -36.54 % | 159.997 K 33.68 % | 119.691 K -9.97 % | 132.950 K 293.37 % | 33.798 K 144.24 % | 13.838 K -55.82 % | 31.322 K 68.45 % | 18.594 K 6.90 % | 17.394 K -83.20 % | 103.524 K -3.83 % | 107.652 K -18.66 % | 132.346 K -15.97 % | 157.505 K -36.47 % | 247.931 K 151.54 % | 98.567 K 84.97 % | 53.287 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.192 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 % | 15.979 K -34.49 % | 24.390 K -8.33 % | 26.605 K | 0.000 -100.00 % | 15.373 K -23.47 % | 20.087 K 12.53 % | 17.851 K 41.96 % | 12.575 K -12.95 % | 14.446 K -57.17 % | 33.732 K 59.86 % | 21.101 K -14.63 % | 24.717 K 436.47 % | 4.607 K -23.59 % | 6.030 K -27.03 % | 8.263 K 157.98 % | 3.203 K -39.54 % | 5.298 K 7.35 % | 4.935 K -37.48 % | 7.894 K 167 277.36 % | -4.722 -100.22 % | 2.146 K -63.46 % | 5.874 K -33.52 % | 8.835 K 1 270.82 % | 644.502 -66.31 % | 1.913 K -83.21 % | 11.395 K 41.08 % | 8.077 K 732.69 % | 970.000 10 802.86 % | -9.063 -100.07 % | 12.627 K 56.91 % | 8.047 K 68.23 % | 4.784 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 -100.00 % | 12.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.768 K | 0.000 -100.00 % | 46.558 K -0.76 % | 46.913 K 0.91 % | 46.488 K -72.83 % | 171.091 K 348.79 % | 38.123 K | 0.000 -100.00 % | 6.041 K 100.56 % | 3.012 K | 0.000 | 0.000 -100.00 % | 26.966 K 634.37 % | 3.672 K | 0.000 | 0.000 -100.00 % | 69.640 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 receivables | 4.665 K -17.93 % | 5.684 K 124.40 % | 2.533 K -62.28 % | 6.716 K 9.24 % | 6.148 K | 0.000 -100.00 % | 11.601 K -4.85 % | 12.192 K 365.88 % | 2.617 K | 0.000 -100.00 % | 6.057 K -3.24 % | 6.260 K | 0.000 -100.00 % | 10.880 K 36.41 % | 7.976 K 7.41 % | 7.426 K | 0.000 | 0.000 -100.00 % | 25.695 K -10.69 % | 28.770 K 130.16 % | 12.500 K 0.00 % | 12.500 K | 0.000 -100.00 % | 490.000 610.14 % | 69.000 | 0.000 | 0.000 -100.00 % | 835.000 -74.99 % | 3.339 K 93.45 % | 1.726 K -19.80 % | 2.152 K | 0.000 -100.00 % | 4.258 K | 0.000 -100.00 % | 1.743 K | 0.000 -100.00 % | 975.000 -0.71 % | 982.000 -79.20 % | 4.722 K 184.29 % | 1.661 K | 0.000 -100.00 % | 220.000 -92.28 % | 2.850 K 29.25 % | 2.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.063 K | 0.000 -100.00 % | 28.694 K 7.91 % | 26.590 K 6.54 % | 24.958 K -4.74 % | 26.199 K 23.43 % | 21.226 K 72.82 % | 12.282 K 17.05 % | 10.493 K -41.88 % | 18.055 K 55.17 % | 11.636 K 53.67 % | 7.572 K -42.91 % | 13.264 K 6.64 % | 12.438 K 44.36 % | 8.616 K 128.30 % | 3.774 K -17.78 % | 4.590 K -16.80 % | 5.517 K -77.31 % | 24.320 K 22.22 % | 19.899 K 35.67 % | 14.667 K -87.77 % | 119.943 K 464.25 % | 21.257 K -70.10 % | 71.084 K 361.97 % | 15.387 K 51.52 % | 10.155 K 59.82 % | 6.354 K -34.76 % | 9.739 K 82.17 % | 5.346 K -83.54 % | 32.483 K -6.61 % | 34.782 K | 0.000 -100.00 % | 61.405 K 154.93 % | 24.087 K -1.68 % | 24.498 K -37.94 % | 39.475 K 4.67 % | 37.715 K 2 958.80 % | 1.233 K -60.15 % | 3.094 K 30.11 % | 2.378 K -76.71 % | 10.209 K -32.06 % | 15.026 K -8.07 % | 16.345 K 45.63 % | 11.224 K -27.24 % | 15.427 K 11.98 % | 13.777 K 56.73 % | 8.790 K 89.28 % | 4.644 K -73.69 % | 17.653 K 74.23 % | 10.132 K 156.77 % | 3.946 K | 0.000 -100.00 % | 9.425 K -6.98 % | 10.132 K 0.00 % | 10.132 K 0.00 % | 10.132 K -44.96 % | 18.408 K 13.94 % | 16.156 K 3.52 % | 15.607 K -83.76 % | 96.083 K -5.06 % | 101.202 K -10.71 % | 113.336 K -18.02 % | 138.254 K -33.31 % | 207.294 K 3 649.21 % | 5.529 K -63.52 % | 15.155 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.200 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 338.952 K -26.11 % | 458.741 K -28.14 % | 638.373 K 37.36 % | 464.736 K 156.92 % | 180.888 K -70.21 % | 607.196 K 73.76 % | 349.451 K 278.44 % | 92.339 K -1.87 % | 94.098 K 36.11 % | 69.135 K -49.19 % | 136.061 K 43.75 % | 94.652 K -2.44 % | 97.016 K -3.61 % | 100.649 K -17.89 % | 122.572 K 36.06 % | 90.086 K -29.16 % | 127.173 K -5.20 % | 134.142 K -9.83 % | 148.769 K 136.90 % | 62.797 K -29.63 % | 89.233 K -4.52 % | 93.456 K -40.33 % | 156.629 K 1.91 % | 153.698 K 53.46 % | 100.155 K -16.37 % | 119.756 K -61.01 % | 307.154 K 18.13 % | 260.009 K -16.62 % | 311.842 K 23.21 % | 253.096 K -15.98 % | 301.225 K 26.32 % | 238.462 K -21.83 % | 305.056 K -7.49 % | 329.755 K -4.01 % | 343.532 K -7.37 % | 370.847 K -39.50 % | 612.978 K -2.33 % | 627.582 K 3.67 % | 605.356 K 0.00 % | 605.384 K 1.42 % | 596.936 K -5.74 % | 633.300 K 5.77 % | 598.778 K 24.00 % | 482.884 K 11.43 % | 433.350 K -5.06 % | 456.448 K -8.19 % | 497.167 K 12.22 % | 443.037 K 27.77 % | 346.754 K 141.71 % | 143.459 K 35.47 % | 105.896 K 25.72 % | 84.233 K -6.23 % | 89.825 K -12.33 % | 102.460 K 34.94 % | 75.932 K 3.67 % | 73.247 K -23.88 % | 96.229 K 67.85 % | 57.331 K -26.54 % | 78.049 K 354.96 % | 17.155 K -69.62 % | 56.476 K -12.23 % | 64.343 K -4.25 % | 67.198 K 19.86 % | 56.063 K -20.67 % | 70.675 K 127.16 % | 31.113 K -30.71 % | 44.905 K 135.99 % | 19.028 K -50.90 % | 38.750 K -31.34 % | 56.434 K 49.32 % | 37.793 K -35.60 % | 58.688 K -10.38 % | 65.482 K -9.80 % | 72.598 K -64.56 % | 204.857 K 136.65 % | 86.566 K 104.79 % | 42.270 K -55.41 % | 94.790 K -63.89 % | 262.494 K -0.59 % | 264.053 K 23.27 % | 214.204 K 160.34 % | 82.278 K -5.63 % | 87.188 K 78.91 % | 48.733 K -4.89 % | 51.236 K -28.88 % | 72.038 K -30.96 % | 104.347 K 247.27 % | 30.048 K -22.30 % | 38.674 K -16.93 % | 46.556 K -10.34 % | 51.927 K 7.28 % | 48.402 K -17.33 % | 58.550 K -55.38 % | 131.222 K 3.57 % | 126.703 K 545.00 % | 19.644 K -88.29 % | 167.784 K 10.81 % | 151.415 K -29.28 % | 214.099 K 972.64 % | 19.960 K -87.63 % | 161.403 K -29.01 % | 227.376 K 5.38 % | 215.769 K -16.05 % | 257.017 K 26.14 % | 203.749 K -36.46 % | 320.642 K 11.22 % | 288.290 K 132.75 % | 123.863 K 85.16 % | 66.895 K -79.74 % | 330.122 K 3.71 % | 318.299 K 9.53 % | 290.604 K |
| Tax payables | 0.000 -100.00 % | 421.192 K -5.06 % | 443.655 K 2.72 % | 431.916 K 12.09 % | 385.331 K 1.63 % | 379.161 K 0.63 % | 376.802 K -0.62 % | 379.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.816 M -3.77 % | 8.121 M 10.52 % | 7.348 M 2.08 % | 7.198 M 4.45 % | 6.892 M 5.09 % | 6.558 M -9.66 % | 7.260 M 2.54 % | 7.080 M 4.97 % | 6.746 M 8.37 % | 6.225 M -12.08 % | 7.080 M -0.87 % | 7.142 M -1.35 % | 7.240 M -0.92 % | 7.307 M -2.18 % | 7.469 M 2.34 % | 7.298 M 1.44 % | 7.195 M -0.24 % | 7.212 M 3.92 % | 6.940 M 4.57 % | 6.637 M 9.13 % | 6.081 M 0.83 % | 6.032 M -3.08 % | 6.223 M -0.61 % | 6.261 M 4.32 % | 6.002 M -5.50 % | 6.351 M 9.94 % | 5.777 M -1.10 % | 5.842 M 2.32 % | 5.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 M 4.18 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.704 M 14.36 % | -3.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.157 M -32.17 % | 4.653 M 0.54 % | 4.628 M | 0.000 -100.00 % | 4.343 M | 0.000 -100.00 % | 4.054 M | 0.000 -100.00 % | 4.173 M 1.61 % | 4.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 M 0.00 % | 3.139 M 2 690.59 % | 112.500 K | 0.000 | 0.000 -100.00 % | 3.098 M 20 554.69 % | 15.000 K -99.50 % | 3.030 M 4.29 % | 2.905 M 11.07 % | 2.615 M -4.90 % | 2.750 M -5.33 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 5.63 % | 2.750 M 0.00 % | 2.750 M 11.77 % | 2.461 M 11.39 % | 2.209 M -4.59 % | 2.315 M 5.74 % | 2.190 M 0.00 % | 2.190 M 0.00 % | 2.190 M -0.57 % | 2.202 M 13.14 % | 1.946 M -12.63 % | 2.228 M 1.74 % | 2.190 M 14.20 % | 1.917 M 24.52 % | 1.540 M -11.27 % | 1.735 M 12.70 % | 1.540 M -14.56 % | 1.802 M 4.04 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 12.35 % | 1.542 M 0.00 % | 1.542 M 0.00 % | 1.542 M -45.22 % | 2.815 M -82.45 % | 16.038 M 3.98 % | 15.424 M 0.00 % | 15.424 M -8.52 % | 16.861 M 9.66 % | 15.375 M 0.67 % | 15.272 M 6.80 % | 14.300 M 0.21 % | 14.270 M 0.60 % | 14.185 M 4.09 % | 13.628 M 0.91 % | 13.506 M 0.00 % | 13.506 M 1.29 % | 13.334 M 0.00 % | 13.334 M 0.36 % | 13.286 M 0.70 % | 13.193 M 2.81 % | 12.833 M 0.00 % | 12.833 M 0.09 % | 12.822 M 0.98 % | 12.697 M 4.03 % | 12.205 M -0.29 % | 12.241 M 2.51 % | 11.941 M 4.98 % | 11.375 M 1.88 % | 11.165 M 0.25 % | 11.137 M 1.26 % | 10.998 M 7.21 % | 10.259 M 0.49 % | 10.209 M 0.92 % | 10.115 M 0.00 % | 10.115 M 13.21 % | 8.935 M 5.42 % | 8.476 M 0.28 % | 8.452 M 9.71 % | 7.704 M 0.00 % | 7.704 M 0.65 % | 7.654 M 1.79 % | 7.520 M 0.89 % | 7.454 M 0.00 % | 7.454 M 22.18 % | 6.100 M -12.76 % | 6.993 M 7.35 % | 6.514 M 4.67 % | 6.224 M 11.00 % | 5.607 M 1.63 % | 5.517 M 1.54 % | 5.433 M 2.91 % | 5.280 M 1.37 % | 5.208 M 0.09 % | 5.204 M 4.36 % | 4.987 M 0.00 % | 4.987 M -1.66 % | 5.071 M 0.00 % | 5.071 M 6.76 % | 4.750 M 14.46 % | 4.150 M 0.00 % | 4.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.260 M -2.54 % | -7.080 M -4.97 % | -6.746 M | 0.000 100.00 % | -7.080 M | 0.000 | 0.000 | 0.000 100.00 % | -7.469 K -2.34 % | -7.298 K -1.44 % | -7.195 K 0.24 % | -7.212 K -3.92 % | -6.940 K -4.57 % | -6.637 K | 0.000 100.00 % | -6.032 K 3.08 % | -6.223 K | 0.000 100.00 % | -6.002 K | 0.000 100.00 % | -5.777 K 1.10 % | -5.842 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 | 0.000 100.00 % | -3.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.851 K 98.43 % | 62.415 K -80.45 % | 319.224 K 1 114.70 % | 26.280 K -99.79 % | 12.490 M 0.78 % | 12.394 M -2.14 % | 12.664 M -3.24 % | 13.088 M 7.23 % | 12.205 M -5.03 % | 12.851 M 6.43 % | 12.075 M -0.25 % | 12.105 M 6.00 % | 11.420 M 4.43 % | 10.936 M -2.80 % | 11.251 M 0.20 % | 11.228 M 1.78 % | 11.032 M 5.90 % | 10.417 M -5.74 % | 11.051 M 1.04 % | 10.937 M -0.02 % | 10.940 M -3.23 % | 11.305 M 1.17 % | 11.174 M 1.37 % | 11.023 M 0.34 % | 10.986 M -2.51 % | 11.269 M 4.20 % | 10.815 M -1.61 % | 10.992 M 1.07 % | 10.875 M -0.42 % | 10.921 M -2.57 % | 11.208 M -1.98 % | 11.435 M 1.47 % | 11.270 M -8.15 % | 12.270 M 13.26 % | 10.834 M -1.48 % | 10.996 M 2.82 % | 10.695 M -0.97 % | 10.800 M -1.67 % | 10.983 M 1.06 % | 10.868 M -0.34 % | 10.905 M 6.30 % | 10.259 M -0.30 % | 10.289 M 9.40 % | 9.405 M 4.50 % | 9.000 M 1.53 % | 8.864 M -2.02 % | 9.047 M 4.56 % | 8.652 M -1.71 % | 8.803 M 0.38 % | 8.770 M 3.90 % | 8.441 M 3.66 % | 8.143 M -3.70 % | 8.456 M -5.63 % | 8.961 M 3.06 % | 8.694 M -10.46 % | 9.710 M -1.25 % | 9.833 M 5.53 % | 9.318 M -0.84 % | 9.396 M -1.43 % | 9.532 M -2.56 % | 9.783 M -1.12 % | 9.894 M 8.10 % | 9.152 M -1.31 % | 9.274 M -2.11 % | 9.474 M 4.76 % | 9.043 M 1.72 % | 8.891 M -0.24 % | 8.912 M 12.08 % | 7.951 M 5.48 % | 7.538 M 6.89 % | 7.052 M 8.55 % | 6.496 M 4.86 % | 6.196 M 6.98 % | 5.791 M -2.30 % | 5.927 M 1.52 % | 5.839 M 0.27 % | 5.823 M 5.62 % | 5.513 M 2.01 % | 5.404 M 2.95 % | 5.250 M 4.52 % | 5.022 M -0.64 % | 5.055 M 2.69 % | 4.922 M 3.29 % | 4.766 M 5.99 % | 4.496 M -3.27 % | 4.648 M -2.29 % | 4.757 M 17.45 % | 4.050 M 15.64 % | 3.503 M 0.13 % | 3.498 M 8.87 % | 3.213 M 6.27 % | 3.024 M -3.94 % | 3.148 M 2.65 % | 3.066 M -0.99 % | 3.097 M -2.85 % | 3.188 M 22.22 % | 2.608 M -11.68 % | 2.953 M 3.90 % | 2.842 M 2.96 % | 2.761 M 5.84 % | 2.608 M 8.63 % | 2.401 M 3.25 % | 2.326 M 0.22 % | 2.320 M 4.42 % | 2.222 M 4.39 % | 2.129 M 0.03 % | 2.128 M 4.17 % | 2.043 M 6.71 % | 1.914 M 1.48 % | 1.887 M -1.91 % | 1.923 M 10.14 % | 1.746 M -9.98 % | 1.940 M |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.097 K -20 254.32 % | -707.943 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.911 K -5.59 % | -68.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -88.16 % | 152.000 K 130.30 % | 66.000 K 130.28 % | -218.000 K -200.00 % | 218.000 K 3.81 % | 210.000 K -70.34 % | 707.943 K | 0.000 | 0.000 -100.00 % | 173.100 | 0.000 | 0.000 | 0.000 -100.00 % | 34.708 | 0.000 -100.00 % | 6.500 -74.58 % | 25.566 -40.37 % | 42.875 -65.62 % | 124.724 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.825 | 0.000 | 0.000 -100.00 % | 541.288 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.309 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -358.655 K -185.13 % | 421.280 K 633.34 % | -78.989 K -109.12 % | 865.802 K 166.03 % | 325.456 K 385.81 % | -113.870 K -863.53 % | -11.818 K -110.42 % | 113.371 K 42.83 % | 79.375 K 193.59 % | -84.810 K -113.06 % | -39.806 K -270.56 % | -10.742 K -117.38 % | 61.808 K 39.66 % | 44.256 K 609.39 % | -8.688 K 70.06 % | -29.018 K 7.33 % | -31.312 K 59.74 % | -77.773 K -614.54 % | 15.115 K -80.66 % | 78.166 K 2 542.69 % | -3.200 K 93.02 % | -45.815 K -106.59 % | -22.177 K -108.15 % | 272.165 K 6 216.07 % | -4.450 K 81.11 % | -23.561 K 85.02 % | -157.266 K -310.04 % | 74.874 K 198.76 % | -75.811 K -319.18 % | 34.589 K 137.71 % | -91.727 K -406.70 % | 29.908 K 127.46 % | -108.927 K -243.09 % | -31.749 K -103.32 % | -15.615 K -129.01 % | 53.818 K 202.55 % | 17.788 K 194.78 % | -18.767 K -188.05 % | 21.315 K 2.19 % | 20.858 K 101.45 % | 10.354 K 124.69 % | -41.930 K -219.30 % | 35.146 K -78.22 % | 161.399 K 250.67 % | 46.026 K 234.00 % | -34.347 K 18.79 % | -42.294 K -169.80 % | 60.591 K -41.70 % | 103.932 K -47.49 % | 197.922 K 487.36 % | 33.697 K 285.20 % | -18.195 K -60.45 % | -11.340 K 33.45 % | -17.041 K -158.49 % | 29.135 K -58.45 % | 70.122 K 172.06 % | -97.305 K -333.33 % | 41.703 K 417.45 % | -13.137 K -121.56 % | 60.920 K 214.10 % | -53.391 K -840.48 % | -5.677 K -453.27 % | 1.607 K -92.58 % | 21.655 K 200.47 % | -21.554 K -150.39 % | 42.778 K 376.11 % | -15.493 K -106.42 % | 241.460 K 306.37 % | -117.002 K -1 744.67 % | 7.114 K 105.65 % | -125.845 K -920.97 % | -12.326 K -134.53 % | 35.693 K 218.95 % | -30.006 K 78.85 % | -141.877 K -148.07 % | 295.148 K 522.96 % | 47.378 K 141.28 % | -114.777 K 37.64 % | -184.061 K -72.67 % | -106.597 K -380.63 % | 37.985 K -73.90 % | 145.556 K 224.74 % | -116.692 K -303.87 % | 57.238 K 256.27 % | 16.066 K 129.19 % | -55.042 K -45.65 % | -37.791 K -134.09 % | 110.842 K 53 646.86 % | -207.000 99.12 % | -23.426 K -71.76 % | -13.639 K -110.03 % | 136.004 K 2 169.76 % | 5.992 K 105.86 % | -102.252 K -1 451.82 % | 7.564 K -96.86 % | 240.546 K 197.18 % | -247.529 K -999.75 % | 27.511 K 133.58 % | -81.922 K -151.94 % | 157.712 K 169.40 % | -227.236 K -241.90 % | -66.462 K -738.53 % | -7.926 K -105.58 % | 142.110 K 92.05 % | 73.995 K 153.03 % | -139.540 K -476.48 % | 37.064 K -92.72 % | 509.213 K 831.99 % | 54.637 K 121.43 % | -254.978 K -684.95 % | 43.590 K 5 202.92 % | 822.000 |
| Accounts receivables | -5.706 K -81.09 % | -3.151 K -175.33 % | 4.183 K | 0.000 -100.00 % | 3.599 K 185.89 % | -4.190 K -808.97 % | 591.000 106.17 % | -9.575 K -265.88 % | -2.617 K -143.21 % | 6.056 K 2 868.63 % | 204.000 -96.31 % | 5.532 K 395.70 % | 1.116 K 122.63 % | -4.932 K -796.73 % | -550.000 -103.95 % | 13.917 K 1 103.39 % | -1.387 K -124.17 % | 5.739 K 86.63 % | 3.075 K 10 973.41 % | -28.280 | 0.000 | 0.000 | 0.000 -100.00 % | 0.345 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.822 K 5.07 % | -4.026 K | 0.000 100.00 % | -9.150 K -148.66 % | 18.803 K 294.79 % | -9.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -475.342 K -364.62 % | 179.632 K | 0.000 | 0.000 100.00 % | -147.925 K -96.65 % | -75.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -352.948 K -139.23 % | 899.773 K 442.37 % | -262.804 K -130.35 % | 865.802 K 166.03 % | 325.456 K 750.98 % | 38.245 K 408.20 % | -12.409 K -110.09 % | 122.946 K 49.95 % | 81.992 K 190.23 % | -90.866 K -127.11 % | -40.010 K -145.85 % | -16.274 K -126.81 % | 60.692 K 23.39 % | 49.188 K 704.42 % | -8.138 K 81.05 % | -42.935 K -43.48 % | -29.925 K 64.17 % | -83.512 K -793.62 % | 12.040 K 16 964.22 % | 70.557 2 304.91 % | -3.200 93.02 % | -45.815 -106.59 % | -22.177 -527.63 % | 5.186 -97.05 % | 175.947 846.77 % | -23.561 99.99 % | -157.266 K -721 106.79 % | 21.812 252.97 % | -14.259 -452.42 % | 4.046 120.01 % | -20.219 -658.38 % | 3.621 121.60 % | 1.634 123.41 % | -6.981 -405.38 % | 2.286 273.05 % | -1.321 -144.49 % | 2.969 171.32 % | -4.163 -356.97 % | -0.911 90.77 % | -9.865 -165.25 % | 15.118 371.61 % | -5.566 -991.99 % | 0.624 -94.89 % | 12.211 448.09 % | -3.508 68.82 % | -11.249 -614.22 % | -1.575 -107.85 % | 20.066 108.60 % | -233.209 -217.83 % | 197.922 487.36 % | 33.697 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.137 K | 0.000 100.00 % | -49.569 K -2 902.36 % | -1.651 K | 0.000 -100.00 % | 30.805 K 176.33 % | -40.357 K -176.97 % | 52.431 K | 0.000 | 0.000 100.00 % | -117.002 K -1 744.67 % | 7.114 K 105.65 % | -125.845 K -920.97 % | -12.326 K -134.53 % | 35.693 K | 0.000 | 0.000 -100.00 % | 295.148 K 522.96 % | 47.378 K 141.28 % | -114.777 K 37.64 % | -184.061 K -72.67 % | -106.597 K -380.63 % | 37.985 K -73.90 % | 145.556 K 224.74 % | -116.692 K | 0.000 -100.00 % | 16.066 K 129.19 % | -55.042 K -45.65 % | -37.791 K | 0.000 100.00 % | -207.000 99.12 % | -23.426 K -71.76 % | -13.639 K | 0.000 -100.00 % | 5.992 K 105.86 % | -102.252 K -1 451.82 % | 7.564 K -96.86 % | 240.546 K 197.18 % | -247.529 K -999.75 % | 27.511 K 133.58 % | -81.922 K -151.94 % | 157.712 K 169.40 % | -227.236 K -241.90 % | -66.462 K -738.53 % | -7.926 K -105.58 % | 142.110 K 92.05 % | 73.995 K 153.03 % | -139.540 K -476.48 % | 37.064 K -92.72 % | 509.213 K 831.99 % | 54.637 K 121.43 % | -254.978 K -684.95 % | 43.590 K | 0.000 |
| Other non cash items | 959.623 K | 0.000 | 0.000 -100.00 % | 11.894 M 4 928.22 % | 236.540 K -27.04 % | 324.227 K 34.78 % | 240.564 K 106.23 % | -3.861 M -780.63 % | 567.275 K 54.17 % | 367.963 K -20.96 % | 465.548 K 142.56 % | -1.094 M -162.53 % | 1.749 M 411.59 % | 341.898 K 8.93 % | 313.869 K 231.95 % | 94.553 K -18.68 % | 116.277 K -1.62 % | 118.197 K 4.84 % | 112.739 K -7.07 % | 121.317 K 4.85 % | 115.710 K -14.15 % | 134.780 K 11.97 % | 120.374 K 159.38 % | 46.408 K 25.35 % | 37.024 K -73.18 % | 138.042 K 11.67 % | 123.620 K -71.67 % | 436.417 K 2 619.28 % | 16.049 K 2.42 % | 15.670 K 0.32 % | 15.620 K -89.60 % | 150.262 K 14.54 % | 131.191 K -3.60 % | 136.095 K 3.75 % | 131.170 K -44.12 % | 234.755 K 81.12 % | 129.615 K 442.39 % | 23.897 K 15.22 % | 20.741 K -53.30 % | 44.413 K 82.69 % | 24.310 K 47.06 % | 16.531 K -50.31 % | 33.265 K 202.08 % | 11.012 K -91.05 % | 123.096 K -33.92 % | 186.278 K 2.75 % | 181.293 K 110.38 % | 86.173 K 111.50 % | -749.166 K -620.95 % | 143.807 K 6.27 % | 135.325 K -91.72 % | 1.634 M 1 188.48 % | 126.797 K 2.67 % | 123.504 K -46.86 % | 232.394 K -48.77 % | 453.597 K 266.28 % | 123.840 K 58.71 % | 78.028 K 143.13 % | -180.925 K -181.10 % | 223.099 K | 0.000 100.00 % | -16.481 K -27.25 % | -12.952 K 89.53 % | -123.692 K -596.54 % | 24.911 K 103.69 % | -675.605 K -620.64 % | 129.764 K -87.21 % | 1.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.637 K | 0.000 | 0.000 100.00 % | -187.956 K -763.80 % | 28.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.231 K | 0.000 | 0.000 | 0.000 100.00 % | -2.029 K -104.23 % | 48.000 K 200.00 % | -48.000 K | 0.000 -100.00 % | 6.232 K | 0.000 | 0.000 | 0.000 100.00 % | -354.366 K -230.84 % | 270.835 K 200.37 % | -269.835 K -54 067.00 % | 500.000 -99.22 % | 64.412 K -28.43 % | 90.000 K 200.00 % | -90.000 K | 0.000 -100.00 % | 45.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.615 K |
| Net cash provided by operating activities | 20.461 K 108.05 % | -254.132 K 58.24 % | -608.551 K 29.25 % | -860.122 K -616.46 % | 166.541 K 179.16 % | -210.374 K 48.85 % | -411.302 K -2.56 % | -401.043 K -268.01 % | 238.696 K 541.45 % | 37.212 K -75.75 % | 153.470 K 110.00 % | -1.535 M -270.50 % | 900.314 K 483.83 % | 154.207 K 48.55 % | 103.811 K 175.56 % | -137.381 K -23.59 % | -111.155 K 42.43 % | -193.085 K -72.86 % | -111.699 K -151.05 % | -44.492 K 58.13 % | -106.269 K 36.04 % | -166.153 K -22.96 % | -135.127 K -239.38 % | 96.951 K 154.61 % | -177.542 K -35.60 % | -130.927 K -5.28 % | -124.360 K -84.10 % | -67.552 K 54.05 % | -147.018 K 12.11 % | -167.267 K 9.86 % | -185.573 K -191.02 % | -63.767 K 73.53 % | -240.938 K -25.40 % | -192.132 K -93.81 % | -99.132 K -207.15 % | -32.275 K 58.41 % | -77.595 K 25.80 % | -104.581 K -115.95 % | -48.428 K 46.49 % | -90.511 K -5.19 % | -86.048 K 40.05 % | -143.532 K -176.69 % | -51.875 K 58.12 % | -123.868 K -168.81 % | -46.080 K 69.92 % | -153.188 K -12.78 % | -135.828 K 46.32 % | -253.026 K -2 954.86 % | 8.863 K -91.03 % | 98.799 K 277.64 % | -55.619 K 61.68 % | -145.145 K -34.09 % | -108.241 K 34.86 % | -166.160 K -125.75 % | -73.602 K -42.56 % | -51.628 K 77.02 % | -224.694 K -198.58 % | -75.254 K 41.31 % | -128.216 K -7 193.29 % | -1.758 K 99.32 % | -256.785 K -63.61 % | -156.952 K -33.14 % | -117.885 K 36.85 % | -186.668 K -29.39 % | -144.264 K -118.80 % | -65.934 K 45.36 % | -120.659 K -138.36 % | 314.552 K 174.19 % | -423.972 K -169.41 % | -157.373 K 22.34 % | -202.635 K 7.09 % | -218.102 K -234.56 % | -65.191 K 48.70 % | -127.088 K 54.60 % | -279.935 K -237.87 % | 203.049 K 541.62 % | -45.978 K 80.77 % | -239.131 K 28.49 % | -334.386 K -166.19 % | -125.621 K -131.19 % | -54.337 K -235.99 % | 39.957 K 114.91 % | -268.005 K -283.21 % | -69.936 K 37.07 % | -111.126 K 27.55 % | -153.392 K 12.97 % | -176.254 K -384.88 % | -36.350 K -204.10 % | 34.920 K 113.21 % | -264.332 K -426.98 % | -50.160 K -645.98 % | -6.724 K 95.51 % | -149.775 K -1 224.35 % | 13.321 K 114.49 % | -91.909 K -219.16 % | 77.128 K 127.88 % | -276.634 K -197.93 % | -92.853 K 50.08 % | -185.990 K -1 389.95 % | -12.483 K 95.43 % | -273.211 K -58.77 % | -172.080 K -115.45 % | -79.870 K -148.48 % | 164.762 K 2 868.18 % | -5.952 K 97.33 % | -222.730 K -468.94 % | -39.148 K -105.31 % | 737.631 K 970.82 % | -84.705 K 85.00 % | -564.720 K -850.26 % | -59.428 K 68.01 % | -185.747 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.779 K | 0.000 | 0.000 | 0.000 100.00 % | -135.134 K 19.74 % | -168.368 K -39.12 % | -121.020 K | 0.000 100.00 % | -95.730 K -8 386.70 % | -1.128 K 95.61 % | -25.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.672 | 0.000 | 0.000 | 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 % | -35.623 K -114.55 % | 244.854 K 326.31 % | -108.196 K 0.53 % | -108.772 K -247.15 % | -31.333 K -110.76 % | 291.266 K 545.10 % | -65.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 98.23 % | -16.358 K -1 024.26 % | -1.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.730 K -8 386.70 % | -1.128 K 95.61 % | -25.683 K | 0.000 100.00 % | -95.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.494 K -283.19 % | -14.221 K 60.15 % | -35.689 K | 0.000 100.00 % | -32.651 K | 0.000 100.00 % | -8.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 | 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 | 0.000 100.00 % | -146.097 K | 0.000 | 0.000 | 0.000 100.00 % | -60.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 389.011 K 199.96 % | -389.166 K -896.35 % | -39.059 K | 0.000 100.00 % | -63.779 | 0.000 | 0.000 100.00 % | -63.779 K -47 096.86 % | -135.134 19.74 % | -168.368 -39.12 % | -121.020 | 0.000 100.00 % | -122.541 | 0.000 | 0.000 | 0.000 100.00 % | -95.562 | 0.000 | 0.000 | 0.000 100.00 % | -100.976 -100.15 % | 68.715 K 126 196.45 % | -54.494 -283.19 % | -14.221 60.15 % | -35.689 | 0.000 100.00 % | -32.651 | 0.000 100.00 % | -4.196 K | 0.000 | 0.000 | 0.000 100.00 % | -6.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.294 | 0.000 | 0.000 | 0.000 -100.00 % | 219.035 K 832.53 % | -29.901 K -20 366.54 % | -146.097 99.71 % | -49.552 K -222.27 % | -15.376 K -88.96 % | -8.137 K | 0.000 100.00 % | -98.348 K -68.30 % | -58.437 K 46.54 % | -109.319 K -11.78 % | -97.796 K | 0.000 100.00 % | -283.278 K | 0.000 | 0.000 | 0.000 100.00 % | -249.853 K -14 267.63 % | -1.739 K | 0.000 100.00 % | -96.856 K 90.26 % | -994.848 K -130.93 % | -430.802 K -7.87 % | -399.372 K 27.32 % | -549.502 K -3.01 % | -533.441 K -4.94 % | -508.328 K -426.66 % | 155.613 K 615.80 % | -30.169 K 86.21 % | -218.759 K -23.42 % | -177.252 K -80.29 % | -98.315 K -144.73 % | 219.786 K 273.41 % | 58.859 K 149.15 % | -119.763 K 28.46 % | -167.402 K 52.95 % | -355.829 K -165.00 % | 547.445 K 1 148.32 % | -52.221 K 69.81 % | -172.972 K 76.51 % | -736.493 K -470.47 % | -129.103 K -8.75 % | -118.710 K -2 020.58 % | -5.598 K 90.43 % | -58.487 K -153.70 % | 108.915 K 199.52 % | -109.438 K -53 225.24 % | 206.000 101.39 % | -14.817 K 55.52 % | -33.310 K -229.32 % | 25.758 K 115.10 % | -170.562 K -301.16 % | -42.517 K 74.45 % | -166.428 K -52.51 % | -109.124 K -92.91 % | -56.567 K -139.62 % | -23.607 K | 0.000 100.00 % | -93.159 K | 0.000 | 0.000 | 0.000 100.00 % | -54.107 K -144.89 % | 120.542 K 521.24 % | -28.616 K 44.18 % | -51.265 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 389.011 K 199.96 % | -389.166 K -896.35 % | -39.059 K | 0.000 100.00 % | -63.779 K | 0.000 -100.00 % | 63.779 K 200.00 % | -63.779 K 52.80 % | -135.134 K 19.74 % | -168.368 K -39.12 % | -121.020 K | 0.000 100.00 % | -95.730 K -8 386.70 % | -1.128 K 95.61 % | -25.683 K | 0.000 100.00 % | -95.562 K | 0.000 | 0.000 | 0.000 100.00 % | -100.976 K -379.99 % | 36.064 K 166.18 % | -54.494 K -283.19 % | -14.221 K 60.15 % | -35.689 K | 0.000 100.00 % | -32.651 K | 0.000 100.00 % | -12.476 K | 0.000 | 0.000 | 0.000 100.00 % | -6.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.035 K 832.53 % | -29.901 K 79.53 % | -146.097 K -194.84 % | -49.552 K -222.27 % | -15.376 K -88.96 % | -8.137 K 86.49 % | -60.247 K 38.74 % | -98.348 K -68.30 % | -58.437 K 46.54 % | -109.319 K -11.78 % | -97.796 K -174.53 % | -35.623 K 7.29 % | -38.424 K 64.49 % | -108.196 K 0.53 % | -108.772 K -247.15 % | -31.333 K -175.66 % | 41.413 K 161.65 % | -67.178 K 48.60 % | -130.709 K -34.95 % | -96.856 K 90.26 % | -994.848 K -130.93 % | -430.802 K -7.87 % | -399.372 K 27.32 % | -549.502 K -3.01 % | -533.441 K -4.94 % | -508.328 K -426.66 % | 155.613 K 615.80 % | -30.169 K 86.21 % | -218.759 K -23.42 % | -177.252 K -80.29 % | -98.315 K -144.73 % | 219.786 K 273.41 % | 58.859 K 149.15 % | -119.763 K 28.46 % | -167.402 K 52.95 % | -355.829 K -165.00 % | 547.445 K 1 142.53 % | -52.511 K 72.26 % | -189.330 K 74.34 % | -737.948 K -471.60 % | -129.103 K -8.75 % | -118.710 K -2 020.58 % | -5.598 K 90.43 % | -58.487 K -153.70 % | 108.915 K 199.52 % | -109.438 K -53 225.24 % | 206.000 101.39 % | -14.817 K 55.52 % | -33.310 K -240.07 % | 23.781 K 113.94 % | -170.562 K -301.16 % | -42.517 K 74.46 % | -166.484 K -52.56 % | -109.124 K -92.91 % | -56.567 K -139.62 % | -23.607 K 52.09 % | -49.269 K 47.11 % | -93.159 K -6.20 % | -87.723 K 2.79 % | -90.238 K 70.07 % | -301.534 K -457.29 % | -54.107 K -144.89 % | 120.542 K 516.35 % | -28.952 K 43.52 % | -51.265 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 131.000 K -67.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.033 K -210.42 % | 156.711 K 144.36 % | 64.130 K 496.01 % | -16.194 K -103.77 % | 430.116 K 2 598.68 % | 15.938 K | 0.000 | 0.000 | 0.000 100.00 % | -34.128 K -200.00 % | 34.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.155 K | 0.000 | 0.000 100.00 % | -4.845 K 98.03 % | -246.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -70.59 % | 102.000 K 124.00 % | -425.000 K -1 162.50 % | 40.000 K 1 539.34 % | 2.440 K -98.95 % | 232.500 K 365.00 % | 50.000 K 100.00 % | 25.000 K 150.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 -100.00 % | 73.612 K 159.75 % | 28.340 K 127.80 % | -101.952 K | 0.000 100.00 % | -259.538 K -718.99 % | 41.929 K -55.74 % | 94.724 K -2.37 % | 97.020 K | 0.000 -100.00 % | 738.734 K 16.50 % | 634.102 K 3.81 % | 610.841 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 | 0.000 100.00 % | -12.925 K -231.09 % | 9.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 1 363.04 % | -4.315 K -110.86 % | 39.749 K 498.00 % | 6.647 K 112.44 % | -53.423 K -218.20 % | 45.196 K 27.29 % | 35.505 K -7.94 % | 38.569 K 242.62 % | 11.257 K -78.03 % | 51.248 K 98.40 % | 25.831 K 77.42 % | 14.559 K -95.87 % | 352.247 K |
| Common stock issued | 55.362 K -80.02 % | 277.100 K -43.03 % | 486.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.142 K -95.86 % | 1.500 M | 0.000 100.00 % | -1.500 M -162.50 % | 2.400 M 380.00 % | 500.000 K 156.41 % | 195.000 K | 0.000 -100.00 % | 10.000 K 102.37 % | -421.100 K -262.84 % | 258.600 K -39.86 % | 430.000 K -29.80 % | 612.500 K 40 933.33 % | -1.500 K | 0.000 -100.00 % | 356.500 K 62.05 % | 220.000 K | 0.000 100.00 % | -356.250 K -200.00 % | 356.250 K | 0.000 100.00 % | -162.025 K -107.52 % | 2.155 M | 0.000 | 0.000 100.00 % | -139.250 K -151.57 % | 270.000 K -84.33 % | 1.723 M 960.22 % | 162.500 K | 0.000 -100.00 % | 354.750 K 230.77 % | 107.250 K 329.00 % | 25.000 K 107.56 % | -330.500 K -160.04 % | 550.500 K 307.78 % | 135.000 K | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 616.000 K 90.71 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.425 K | 0.000 -100.00 % | 225.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.307 K 340.33 % | -51.307 K -104.44 % | 1.156 M | 0.000 -100.00 % | 45.300 K -93.34 % | 679.700 K | 0.000 | 0.000 100.00 % | -108.542 K | 0.000 -100.00 % | 48.106 K -48.24 % | 92.936 K 949.27 % | -10.943 K | 0.000 -100.00 % | 10.943 K -91.25 % | 125.000 K 148.80 % | -256.125 K -230.01 % | 197.000 K -34.33 % | 300.000 K -47.00 % | 566.000 K 223.75 % | -457.389 K -1 763.23 % | 27.500 K -75.00 % | 110.000 K -85.69 % | 768.889 K 208.37 % | -709.500 K -858.82 % | 93.500 K | 0.000 | 0.000 -100.00 % | 430.049 K 1 716.85 % | 23.670 K | 0.000 | 0.000 100.00 % | -84.750 K -162.89 % | 134.750 K | 0.000 | 0.000 -100.00 % | 16.430 K -96.31 % | 445.526 K 424.46 % | 84.950 K -70.74 % | 290.360 K -55.53 % | 652.885 K 376.74 % | 136.948 K 239.80 % | 40.303 K -73.13 % | 150.000 K 511.29 % | -36.471 K 58.38 % | -87.630 K | 0.000 | 0.000 100.00 % | -756.749 K | 0.000 -100.00 % | 321.000 K -46.50 % | 600.000 K 2 297.80 % | -27.300 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 | 0.000 100.00 % | -1.500 | 0.000 100.00 % | -24.000 K -585.71 % | -3.500 K | 0.000 100.00 % | -356.250 K | 0.000 | 0.000 100.00 % | -162.025 | 0.000 | 0.000 | 0.000 100.00 % | -139.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -11.400 K -183.82 % | 13.600 K 286.91 % | 3.515 K | 0.000 100.00 % | -3.515 K | 0.000 100.00 % | -378.068 K -4.83 % | -360.655 K -140.07 % | 900.000 K 338.05 % | -378.068 K -318.02 % | 173.408 K 192.39 % | -187.688 K | 0.000 -100.00 % | 10.000 K -92.03 % | 125.475 K 563.89 % | 18.900 K -70.17 % | 63.354 K 132.86 % | -192.796 K -266.04 % | 116.111 K 1 651.83 % | 6.628 K 134.65 % | -19.128 K 72.53 % | -69.634 K -382.80 % | -14.423 K -103.58 % | 403.413 K 688.19 % | -68.585 K -204.16 % | 65.845 K -59.14 % | 161.130 K 208.97 % | -147.871 K 34.69 % | -226.415 K | 0.000 -100.00 % | 91.536 K 2 066.40 % | -4.655 K 98.28 % | -270.000 K -154.12 % | -106.250 K -224.70 % | 85.203 K 121.61 % | -394.356 K -1 354 996 898 385 100 800.00 % | 0.000 100.00 % | -12.500 K -103.01 % | 415.640 K 191.65 % | -453.500 K -5 184.08 % | 8.920 K -77.13 % | 39.000 K 112.17 % | -320.528 K -737.65 % | 50.267 K 240.96 % | -35.660 K 83.42 % | -215.040 K -658.55 % | 38.500 K 118.28 % | -210.600 K | 0.000 | 0.000 -100.00 % | 2.325 K | 0.000 100.00 % | -10.237 K | 0.000 100.00 % | -58.207 K | 0.000 | 0.000 | 0.000 100.00 % | -131.864 K -348.01 % | -29.433 K -102.94 % | 1.002 M | 0.000 -100.00 % | 252.850 K -52.92 % | 537.075 K 337.98 % | 122.625 K | 0.000 -100.00 % | 869.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.514 K 32.45 % | 477.566 K 303.62 % | -234.540 K -200.00 % | 234.540 K 46.26 % | 160.360 K -3.39 % | 165.990 K | 0.000 100.00 % | -200.125 K -133.21 % | 602.525 K | 0.000 | 0.000 100.00 % | -340.000 K -182.96 % | 409.844 K 444.60 % | -118.933 K -2 635.88 % | 4.690 K -99.49 % | 918.089 K 659.50 % | 120.881 K 148.47 % | -249.413 K -134.84 % | 715.929 K 207.05 % | 233.165 K 581.70 % | -48.405 K -181.73 % | 59.222 K -10.27 % | 66.000 K | 0.000 -100.00 % | 59.643 K 139.33 % | -151.632 K -261.36 % | 93.973 K 1 079.97 % | 7.964 K 101.57 % | -508.442 K -293.28 % | 263.061 K 56.52 % | 168.068 K 381.82 % | -59.636 K -5.79 % | -56.374 K -136.66 % | 153.793 K -40.32 % | 257.682 K 182.55 % | 91.199 K -74.60 % | 358.996 K 309.93 % | 87.575 K 14.51 % | 76.479 K 114.62 % | -523.125 K -439.74 % | -96.921 K |
| Net cash used provided by financing activities | 55.362 K -79.16 % | 265.700 K -57.89 % | 631.000 K 56.38 % | 403.515 K | 0.000 100.00 % | -3.515 K -105.66 % | 62.142 K -94.46 % | 1.122 M 411.08 % | -360.655 K -140.07 % | 900.000 K -55.49 % | 2.022 M 304.08 % | 500.375 K 205.06 % | 164.023 K 155.77 % | 64.130 K 1 135.36 % | -6.194 K -104.61 % | 134.491 K -51.53 % | 277.500 K 338.01 % | 63.354 K -84.91 % | 419.704 K 266.20 % | 114.611 K | 0.000 -100.00 % | 347.500 K 136.61 % | 146.866 K 1 118.28 % | -14.423 K -130.58 % | 47.163 K -83.60 % | 287.665 K 336.88 % | 65.845 K 7 456.98 % | -895.000 | 0.000 100.00 % | -226.415 K | 0.000 100.00 % | -52.559 K -379.44 % | 18.809 K -98.71 % | 1.453 M 2 482.86 % | 56.250 K -33.98 % | 85.203 K 315.13 % | -39.606 K -115.70 % | 252.250 K 1 918.00 % | 12.500 K -85.32 % | 85.140 K -12.23 % | 97.000 K -32.60 % | 143.920 K 269.03 % | 39.000 K -63.71 % | 107.472 K -29.42 % | 152.267 K -1.98 % | 155.340 K 4.99 % | 147.960 K 261.41 % | 40.940 K 86.94 % | 21.900 K -56.20 % | 50.000 K 100.00 % | 25.000 K -89.30 % | 233.750 K | 0.000 -100.00 % | 265.263 K | 0.000 100.00 % | -58.207 K -108.03 % | 725.000 K | 0.000 | 0.000 100.00 % | -87.685 K -166.74 % | 131.380 K -85.40 % | 899.701 K | 0.000 100.00 % | -6.688 K -101.16 % | 579.004 K 166.39 % | 217.349 K 124.02 % | 97.020 K -87.25 % | 761.113 K 3.03 % | 738.734 K 8.29 % | 682.208 K -3.06 % | 703.777 K 13.23 % | 621.571 K 30.15 % | 477.566 K 313.58 % | -223.597 K -162.19 % | 359.540 K 475.44 % | -95.765 K -126.38 % | 362.990 K 21.00 % | 300.000 K -18.00 % | 365.875 K 152.09 % | 145.136 K 427.77 % | 27.500 K -75.00 % | 110.000 K -74.35 % | 428.889 K 243.13 % | -299.656 K -1 078.22 % | -25.433 K -642.28 % | 4.690 K -99.49 % | 918.089 K 66.64 % | 550.930 K 344.05 % | -225.743 K -131.53 % | 715.929 K 207.05 % | 233.165 K 275.11 % | -133.155 K -168.65 % | 193.972 K 348.85 % | 43.215 K 338.29 % | 9.860 K -87.04 % | 76.073 K -74.12 % | 293.894 K 64.26 % | 178.923 K -40.02 % | 298.324 K 49.95 % | 198.943 K -49.72 % | 395.694 K 59.48 % | 248.120 K 155.76 % | 97.011 K 166.32 % | -146.268 K -231.35 % | 111.359 K -62.02 % | 293.187 K 125.93 % | 129.768 K 133.58 % | -386.496 K -378.41 % | 138.823 K -67.21 % | 423.310 K 362.97 % | 91.434 K -64.19 % | 255.326 K |
| Effect of forex changes on cash | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M 247.61 % | -910.767 K -292.38 % | -232.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.424 K 164.87 % | -8.361 K -384.68 % | 2.937 K | 0.000 100.00 % | -4.140 K -151.05 % | 8.110 K 304.28 % | -3.970 K -10 992.83 % | 36.446 100.24 % | -15.154 K -2 030.45 % | 785.000 103.56 % | -22.077 K -83.67 % | -12.020 K -2 601.12 % | -445.000 -112.91 % | 3.446 K 137.23 % | -9.257 K 7.02 % | -9.956 K -168 190.49 % | 5.923 | 0.000 | 0.000 -100.00 % | 3.248 K 199.97 % | -3.249 K | 0.000 100.00 % | -792.000 | 0.000 100.00 % | -3.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.834 K 555.55 % | 11.568 K -48.47 % | 22.449 K 133.21 % | -67.596 K 69.64 % | -222.625 K 11.99 % | -252.948 K 27.56 % | -349.160 K -153.14 % | 657.110 K 224.00 % | -529.913 K -176.66 % | 691.271 K 681.87 % | -118.802 K -168.03 % | 174.639 K 1 280.15 % | -14.798 K 89.02 % | -134.799 K -29.71 % | -103.922 K -5.38 % | -98.620 K -159.69 % | 165.217 K 206.31 % | -155.414 K -150.46 % | 308.005 K 1 310.57 % | -25.443 K 76.06 % | -106.269 K -158.60 % | 181.347 K 1 444.82 % | 11.739 K 163.63 % | -18.448 K 80.44 % | -94.315 K -192.25 % | 102.244 K 240.57 % | -72.736 K 30.15 % | -104.136 K 29.17 % | -147.018 K 65.52 % | -426.333 K -129.74 % | -185.573 K -44.08 % | -128.802 K 40.56 % | -216.705 K -117.30 % | 1.252 M 3 235.23 % | -39.945 K -186.29 % | 46.292 K 138.15 % | -121.341 K -177.89 % | 155.779 K 490.44 % | -39.898 K -228.39 % | 31.075 K 839.53 % | -4.202 K -458.23 % | 1.173 K 103.36 % | -34.952 K 44.86 % | -63.382 K -159.94 % | 105.742 K 1 788.92 % | 5.598 K 94.71 % | 2.875 K 195.61 % | -3.007 K -448.84 % | 862.000 -68.09 % | 2.701 K 103.37 % | -80.171 K -204.83 % | 76.477 K 163.93 % | -119.627 K -407.87 % | 38.856 K 122.49 % | -172.742 K -2.65 % | -168.278 K -143.42 % | 387.572 K 323.97 % | -173.050 K -5.62 % | -163.839 K -28.12 % | -127.879 K 45.26 % | -233.601 K -136.85 % | 633.977 K 524.87 % | -149.218 K 1.74 % | -151.854 K -141.31 % | 367.562 K 1 675.15 % | 20.706 K 117.18 % | -120.495 K -249.35 % | 80.677 K 169.53 % | -116.040 K -192.49 % | 125.463 K 359.44 % | -48.360 K -1 219.19 % | 4.321 K 104.50 % | -95.953 K 50.81 % | -195.072 K -494.60 % | 49.436 K 142.29 % | -116.896 K -183.64 % | 139.760 K 473.23 % | -37.446 K -114.90 % | 251.275 K 219.40 % | 78.672 K 153.66 % | -146.600 K -740.36 % | -17.445 K 91.05 % | -194.945 K -212.17 % | 173.789 K 191.92 % | -189.070 K 44.07 % | -338.032 K -8 796.48 % | 3.887 K -99.16 % | 460.616 K 537.38 % | -105.312 K -143.56 % | 241.778 K 94.17 % | 124.518 K 361.95 % | -47.535 K -250.31 % | 31.625 K 178.82 % | -40.124 K 58.58 % | -96.866 K -179.32 % | 122.116 K 319.48 % | 29.111 K 134.45 % | -84.493 K -221.02 % | 69.818 K 583.64 % | -14.436 K -208.06 % | 13.359 K -31.40 % | 19.473 K 401.16 % | -6.466 K -184.16 % | 7.683 K -37.27 % | 12.248 K 170.94 % | -17.266 K -4 619.90 % | 382.000 -89.10 % | 3.504 K 31 754.55 % | 11.000 100.05 % | -20.868 K -783.30 % | 3.054 K -83.32 % | 18.314 K |
| Cash at beginning of period | 36.772 K -5.69 % | 38.992 K 135.70 % | 16.543 K -80.34 % | 84.139 K -72.57 % | 306.764 K -45.19 % | 559.712 K -38.42 % | 908.872 K 261.00 % | 251.762 K -67.79 % | 781.675 K 764.65 % | 90.404 K -56.79 % | 209.206 K 505.22 % | 34.567 K -29.98 % | 49.365 K -73.20 % | 184.164 K -36.07 % | 288.086 K -25.50 % | 386.706 K 74.59 % | 221.489 K -41.23 % | 376.903 K 447.04 % | 68.898 K -26.97 % | 94.341 K -52.97 % | 200.610 K 941.43 % | 19.263 K 156.02 % | 7.524 K -71.03 % | 25.972 K -78.41 % | 120.287 K 566.67 % | 18.043 K -80.12 % | 90.779 K -53.43 % | 194.915 K -43.00 % | 341.933 K -55.49 % | 768.266 K -19.46 % | 953.839 K -11.90 % | 1.083 M -16.68 % | 1.299 M 2 665.80 % | 46.979 K -45.95 % | 86.924 K 113.93 % | 40.632 K -74.91 % | 161.973 K 2 515.00 % | 6.194 K -86.56 % | 46.092 K 206.93 % | 15.017 K -21.86 % | 19.219 K 6.50 % | 18.046 K -65.95 % | 52.998 K -54.46 % | 116.380 K 994.00 % | 10.638 K 111.07 % | 5.040 K 132.79 % | 2.165 K -58.14 % | 5.172 K 20.00 % | 4.310 K 167.87 % | 1.609 K -98.03 % | 81.780 K 1 442.15 % | 5.303 K -95.76 % | 124.929 K 45.14 % | 86.073 K -66.74 % | 258.815 K -39.40 % | 427.093 K 980.67 % | 39.521 K -81.41 % | 212.571 K -43.53 % | 376.410 K -25.36 % | 504.289 K -31.66 % | 737.890 K 610.10 % | 103.913 K -58.95 % | 253.131 K -37.50 % | 404.985 K 982.18 % | 37.423 K 123.86 % | 16.717 K -87.82 % | 137.212 K 142.70 % | 56.535 K -67.24 % | 172.575 K 266.31 % | 47.112 K -50.65 % | 95.472 K 4.74 % | 91.151 K -51.28 % | 187.104 K -51.04 % | 382.176 K 14.86 % | 332.740 K -26.00 % | 449.636 K 45.10 % | 309.876 K -10.78 % | 347.322 K 261.62 % | 96.047 K 452.79 % | 17.375 K -89.40 % | 163.975 K -9.62 % | 181.420 K -51.80 % | 376.365 K 85.79 % | 202.576 K -48.28 % | 391.646 K -46.33 % | 729.678 K 0.54 % | 725.791 K 173.70 % | 265.175 K -28.43 % | 370.487 K 187.85 % | 128.709 K 2 971.08 % | 4.191 K -91.90 % | 51.726 K 157.33 % | 20.101 K -66.62 % | 60.225 K -61.66 % | 157.091 K 349.15 % | 34.975 K 496.44 % | 5.864 K -93.51 % | 90.357 K 339.93 % | 20.539 K -41.28 % | 34.975 K 61.80 % | 21.616 K 908.68 % | 2.143 K -75.11 % | 8.609 K 829.70 % | 926.000 108.18 % | -11.322 K -290.48 % | 5.944 K 6.87 % | 5.562 K 170.26 % | 2.058 K 0.54 % | 2.047 K -91.07 % | 22.915 K 15.38 % | 19.861 K 1 183.84 % | 1.547 K |
| Cash at end of period | 112.606 K 122.72 % | 50.560 K 29.67 % | 38.992 K 135.70 % | 16.543 K -80.34 % | 84.139 K -72.57 % | 306.764 K -45.19 % | 559.712 K -38.42 % | 908.872 K 261.00 % | 251.762 K -67.79 % | 781.675 K 764.65 % | 90.404 K -56.79 % | 209.206 K 505.22 % | 34.567 K -29.98 % | 49.365 K -73.20 % | 184.164 K -36.07 % | 288.086 K -25.50 % | 386.706 K 74.59 % | 221.489 K -41.23 % | 376.903 K 447.04 % | 68.898 K -26.97 % | 94.341 K -52.97 % | 200.610 K 941.43 % | 19.263 K 156.02 % | 7.524 K -71.03 % | 25.972 K -78.41 % | 120.287 K 566.67 % | 18.043 K -80.12 % | 90.779 K -53.43 % | 194.915 K -43.00 % | 341.933 K -55.49 % | 768.266 K -19.46 % | 953.839 K -11.90 % | 1.083 M -16.68 % | 1.299 M 2 665.80 % | 46.979 K -45.95 % | 86.924 K 113.93 % | 40.632 K -74.91 % | 161.973 K 2 515.00 % | 6.194 K -86.56 % | 46.092 K 206.93 % | 15.017 K -21.86 % | 19.219 K 6.50 % | 18.046 K -65.95 % | 52.998 K -54.46 % | 116.380 K 994.00 % | 10.638 K 111.07 % | 5.040 K 132.79 % | 2.165 K -58.14 % | 5.172 K 20.00 % | 4.310 K 167.87 % | 1.609 K -98.03 % | 81.780 K 1 442.44 % | 5.302 K -95.76 % | 124.929 K 45.14 % | 86.073 K -66.74 % | 258.815 K -39.40 % | 427.093 K 980.67 % | 39.521 K -81.41 % | 212.571 K -43.53 % | 376.410 K -25.36 % | 504.289 K -31.66 % | 737.890 K 610.10 % | 103.913 K -58.95 % | 253.131 K -37.50 % | 404.985 K 982.18 % | 37.423 K 123.86 % | 16.717 K -87.82 % | 137.212 K 142.70 % | 56.535 K -67.24 % | 172.575 K 266.31 % | 47.112 K -50.65 % | 95.472 K 4.74 % | 91.151 K -51.28 % | 187.104 K -51.04 % | 382.176 K 14.86 % | 332.740 K -26.00 % | 449.636 K 45.10 % | 309.876 K -10.78 % | 347.322 K 261.62 % | 96.047 K 452.79 % | 17.375 K -89.40 % | 163.975 K -9.62 % | 181.420 K -51.80 % | 376.365 K 85.79 % | 202.576 K -48.28 % | 391.646 K -46.33 % | 729.678 K 0.54 % | 725.791 K 173.70 % | 265.175 K -28.43 % | 370.487 K 187.85 % | 128.709 K 2 971.08 % | 4.191 K -91.90 % | 51.726 K 157.33 % | 20.101 K -66.62 % | 60.225 K -61.66 % | 157.091 K 349.15 % | 34.975 K 496.44 % | 5.864 K -93.51 % | 90.357 K 339.93 % | 20.539 K -41.28 % | 34.975 K 61.80 % | 21.616 K 908.68 % | 2.143 K -75.11 % | 8.609 K 829.70 % | 926.000 108.18 % | -11.322 K -290.48 % | 5.944 K 6.87 % | 5.562 K 170.26 % | 2.058 K 0.54 % | 2.047 K -91.07 % | 22.915 K 15.38 % | 19.861 K |
| Operating cash flow | 20.461 K 108.05 % | -254.132 K 58.24 % | -608.551 K 73.94 % | -2.335 M -1 502.33 % | 166.541 K 179.16 % | -210.374 K 48.85 % | -411.302 K -2.56 % | -401.043 K -268.01 % | 238.696 K 541.45 % | 37.212 K -75.75 % | 153.470 K 110.00 % | -1.535 M -270.50 % | 900.314 K 483.83 % | 154.207 K 48.55 % | 103.811 K 175.56 % | -137.381 K -23.59 % | -111.155 K 42.43 % | -193.085 K -72.86 % | -111.699 K -151.05 % | -44.492 K 58.13 % | -106.269 K 36.04 % | -166.153 K -22.96 % | -135.127 K -239.38 % | 96.951 K 154.61 % | -177.542 K -35.60 % | -130.927 K -5.28 % | -124.360 K -84.10 % | -67.552 K 54.05 % | -147.018 K 12.11 % | -167.267 K 9.86 % | -185.573 K -191.02 % | -63.767 K 73.53 % | -240.938 K -25.40 % | -192.132 K -93.81 % | -99.132 K -207.15 % | -32.275 K 58.41 % | -77.595 K 25.80 % | -104.581 K -115.95 % | -48.428 K 46.49 % | -90.511 K -5.19 % | -86.048 K 40.05 % | -143.532 K -176.69 % | -51.875 K 58.12 % | -123.868 K -168.81 % | -46.080 K 69.92 % | -153.188 K -12.78 % | -135.828 K 46.32 % | -253.026 K -2 954.86 % | 8.863 K -91.03 % | 98.799 K 277.64 % | -55.619 K 61.68 % | -145.145 K -34.09 % | -108.241 K 34.86 % | -166.160 K -125.75 % | -73.602 K -42.56 % | -51.628 K 77.02 % | -224.694 K -198.58 % | -75.254 K 41.31 % | -128.216 K -7 193.29 % | -1.758 K 99.32 % | -256.785 K -63.61 % | -156.952 K -33.14 % | -117.885 K 36.85 % | -186.668 K -29.39 % | -144.264 K -118.80 % | -65.934 K 45.36 % | -120.659 K -138.36 % | 314.552 K 174.19 % | -423.972 K -169.41 % | -157.373 K 22.34 % | -202.635 K 7.09 % | -218.102 K -234.56 % | -65.191 K 48.70 % | -127.088 K 54.60 % | -279.935 K -237.87 % | 203.049 K 541.62 % | -45.978 K 80.77 % | -239.131 K 28.49 % | -334.386 K -166.19 % | -125.621 K -131.19 % | -54.337 K -235.99 % | 39.957 K 114.91 % | -268.005 K -283.21 % | -69.936 K 37.07 % | -111.126 K 27.55 % | -153.392 K 12.97 % | -176.254 K -384.88 % | -36.350 K -204.10 % | 34.920 K 113.21 % | -264.332 K -426.98 % | -50.160 K -645.98 % | -6.724 K 95.51 % | -149.775 K -1 224.35 % | 13.321 K 114.49 % | -91.909 K -219.16 % | 77.128 K 127.88 % | -276.634 K -197.93 % | -92.853 K 50.08 % | -185.990 K -1 389.95 % | -12.483 K 95.43 % | -273.211 K -58.77 % | -172.080 K -115.45 % | -79.870 K -148.48 % | 164.762 K 2 868.18 % | -5.952 K 97.33 % | -222.730 K -468.94 % | -39.148 K -105.31 % | 737.631 K 970.82 % | -84.705 K 85.00 % | -564.720 K -850.26 % | -59.428 K 68.01 % | -185.747 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.514 K | 0.000 100.00 % | -39.059 K | 0.000 100.00 % | -63.779 K | 0.000 | 0.000 | 0.000 100.00 % | -135.134 K 19.74 % | -168.368 K -39.12 % | -121.020 K | 0.000 100.00 % | -95.730 K -8 386.70 % | -1.128 K 95.61 % | -25.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.672 | 0.000 | 0.000 | 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 % | -35.623 K -114.55 % | 244.854 K 326.31 % | -108.196 K 0.53 % | -108.772 K -247.15 % | -31.333 K -110.76 % | 291.266 K 545.10 % | -65.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 98.23 % | -16.358 K -1 024.26 % | -1.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.464 K 108.05 % | -254.132 K 58.24 % | -608.551 K 73.98 % | -2.339 M -516.02 % | 562.228 K 325.40 % | -249.433 K 39.36 % | -411.302 K 11.51 % | -464.822 K -294.73 % | 238.696 K 541.45 % | 37.212 K -75.75 % | 153.470 K 109.19 % | -1.670 M -328.18 % | 731.946 K 2 105.52 % | 33.187 K -68.03 % | 103.811 K 144.53 % | -233.111 K -107.61 % | -112.283 K 48.67 % | -218.768 K -95.85 % | -111.699 K -151.05 % | -44.492 K 58.13 % | -106.269 K 36.04 % | -166.153 K -22.96 % | -135.127 K -239.38 % | 96.951 K 146.12 % | -210.193 K -60.54 % | -130.927 K -5.28 % | -124.360 K -84.10 % | -67.552 K 54.05 % | -147.018 K 12.11 % | -167.267 K 9.86 % | -185.573 K -191.00 % | -63.771 K 73.53 % | -240.938 K -25.40 % | -192.132 K -93.81 % | -99.132 K -207.15 % | -32.275 K 58.41 % | -77.595 K 25.80 % | -104.581 K -115.95 % | -48.428 K 46.49 % | -90.511 K -5.19 % | -86.048 K 40.05 % | -143.532 K -176.69 % | -51.875 K 58.12 % | -123.870 K -168.81 % | -46.080 K 69.92 % | -153.188 K -12.78 % | -135.828 K 46.32 % | -253.026 K -2 954.86 % | 8.863 K -91.03 % | 98.799 K 277.64 % | -55.619 K 61.68 % | -145.145 K -34.09 % | -108.241 K 34.86 % | -166.160 K -125.75 % | -73.602 K -42.56 % | -51.628 K 77.02 % | -224.694 K -198.58 % | -75.254 K 54.07 % | -163.839 K -167.40 % | 243.096 K 166.61 % | -364.981 K -37.35 % | -265.724 K -78.08 % | -149.218 K -242.66 % | 104.598 K 149.88 % | -209.703 K -218.05 % | -65.934 K 45.36 % | -120.659 K -138.36 % | 314.552 K 174.19 % | -423.972 K -169.41 % | -157.373 K 22.34 % | -202.635 K 7.09 % | -218.102 K -234.56 % | -65.191 K 48.70 % | -127.088 K 54.60 % | -279.935 K -237.87 % | 203.049 K 541.62 % | -45.978 K 80.77 % | -239.131 K 28.49 % | -334.386 K -166.19 % | -125.621 K -131.19 % | -54.337 K -235.99 % | 39.957 K 114.91 % | -268.005 K -283.21 % | -69.936 K 37.23 % | -111.416 K 34.36 % | -169.750 K 4.48 % | -177.709 K -388.88 % | -36.350 K -204.10 % | 34.920 K 113.21 % | -264.332 K -426.98 % | -50.160 K -645.98 % | -6.724 K 95.51 % | -149.775 K -1 224.35 % | 13.321 K 114.49 % | -91.909 K -219.16 % | 77.128 K 127.68 % | -278.611 K -200.06 % | -92.853 K 50.08 % | -185.990 K -1 389.95 % | -12.483 K 95.43 % | -273.211 K -58.77 % | -172.080 K -115.45 % | -79.870 K -148.48 % | 164.762 K 2 868.18 % | -5.952 K 97.33 % | -222.730 K -72.14 % | -129.386 K -117.54 % | 737.631 K 970.82 % | -84.705 K 85.00 % | -564.720 K -850.26 % | -59.428 K 68.01 % | -185.747 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 |