Altamira Gold Corp. EQTRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 51.802 K -76.75 % | 222.774 K -45.42 % | 408.125 K 2.29 % | 398.998 K 316.16 % | 95.877 K 187.53 % | 33.345 K 151.91 % | 13.237 K -79.99 % | 66.140 K 19.56 % | 55.321 K |
| Net income | -1.633 M 8.30 % | -1.780 M -12.47 % | -1.583 M 0.89 % | -1.597 M -43.94 % | -1.110 M 1.76 % | -1.130 M 77.70 % | -5.065 M -155.07 % | -1.986 M 47.37 % | -3.773 M -490.73 % | -638.669 K -6.84 % | -597.755 K -17.55 % | -508.524 K 54.33 % | -1.114 M -68.23 % | -661.895 K 36.67 % | -1.045 M -38.31 % | -755.705 K -6.06 % | -712.548 K 78.73 % | -3.350 M -366.90 % | -717.413 K -29.12 % | -555.596 K 32.23 % | -819.873 K -216.22 % | -259.276 K 81.11 % | -1.373 M |
| Income before tax | -1.633 M 8.30 % | -1.780 M -12.47 % | -1.583 M 0.89 % | -1.597 M -43.94 % | -1.110 M 1.76 % | -1.130 M 77.70 % | -5.065 M -152.75 % | -2.004 M 46.88 % | -3.773 M -490.73 % | -638.669 K -6.84 % | -597.755 K -17.55 % | -508.524 K 26.01 % | -687.289 K -6.72 % | -644.020 K 39.65 % | -1.067 M -41.21 % | -755.705 K 9.19 % | -832.204 K 76.19 % | -3.496 M -345.65 % | -784.393 K -9.57 % | -715.886 K 14.31 % | -835.438 K -187.56 % | -290.522 K 83.24 % | -1.733 M |
| 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 | 0.00 100.00 % | -20.60 -507.27 % | -3.39 -66.36 % | -2.04 76.73 % | -8.76 -7.09 % | -8.18 61.89 % | -21.47 65.98 % | -63.11 -1 336.84 % | -4.39 85.98 % | -31.33 |
| EBITDA | -1.646 M -5.20 % | -1.565 M -3.83 % | -1.507 M -16.39 % | -1.295 M -24.71 % | -1.038 M 12.33 % | -1.184 M 41.98 % | -2.041 M -18.34 % | -1.725 M 15.39 % | -2.038 M -320.67 % | -484.515 K 19.13 % | -599.151 K -17.82 % | -508.524 K -94.80 % | -261.050 K 59.47 % | -644.020 K -43.59 % | -448.526 K 37.39 % | -716.327 K 2.33 % | -733.383 K 39.47 % | -1.212 M -64.17 % | -738.026 K -3.61 % | -712.300 K 10.95 % | -799.870 K -392.67 % | -162.353 K 62.48 % | -432.695 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 | 0.00 100.00 % | -20.18 -494.80 % | -3.39 -94.30 % | -1.75 79.20 % | -8.39 -12.19 % | -7.48 55.09 % | -16.66 73.10 % | -61.94 -1 480.01 % | -3.92 84.20 % | -24.81 |
| 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 | 0.00 100.00 % | -8.66 -169.27 % | -3.22 -78.94 % | -1.80 40.83 % | -3.04 60.55 % | -7.70 63.96 % | -21.36 64.65 % | -60.43 -2 361.69 % | -2.45 68.62 % | -7.82 |
| 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 -100.00 % | 0.83 88.17 % | 0.44 521.03 % | 0.07 -91.48 % | 0.83 -8.91 % | 0.91 -8.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 178.912 M 9.31 % | 163.681 M 14.48 % | 142.980 M 41.09 % | 101.343 M 49.24 % | 67.905 M 26.86 % | 53.528 M 32.58 % | 40.375 M 100.84 % | 20.103 M 267.46 % | 5.471 M 184.19 % | 1.925 M 13.15 % | 1.701 M 0.00 % | 1.701 M 22.50 % | 1.389 M 67.91 % | 827.103 K 65.21 % | 500.639 K 45.58 % | 343.889 K 46.25 % | 235.139 K 46.66 % | 160.334 K 68.97 % | 94.888 K 48.14 % | 64.052 K 216.21 % | 20.256 K 241.87 % | 5.925 K 103.61 % | 2.910 K |
| Weighted average shs out | 178.931 M 9.32 % | 163.681 M 14.48 % | 142.980 M 41.09 % | 101.343 M 49.24 % | 67.905 M 26.86 % | 53.528 M 32.58 % | 40.375 M 100.84 % | 20.103 M 267.46 % | 5.471 M 184.19 % | 1.925 M 13.15 % | 1.701 M 0.00 % | 1.701 M 22.50 % | 1.389 M 67.91 % | 827.103 K 65.21 % | 500.639 K 45.58 % | 343.889 K 46.25 % | 235.139 K 46.66 % | 160.334 K 68.97 % | 94.888 K 48.14 % | 64.052 K 216.21 % | 20.256 K 241.87 % | 5.925 K 103.61 % | 2.910 K |
| EPS diluted | -0.01 16.51 % | -0.01 1.80 % | -0.01 29.75 % | -0.02 3.07 % | -0.02 22.75 % | -0.02 83.77 % | -0.13 -31.58 % | -0.10 85.68 % | -0.69 -109.09 % | -0.33 5.71 % | -0.35 -16.67 % | -0.30 62.50 % | -0.80 0.00 % | -0.80 61.72 % | -2.09 5.00 % | -2.20 27.39 % | -3.03 85.50 % | -20.89 -176.32 % | -7.56 12.80 % | -8.67 78.58 % | -40.48 7.50 % | -43.76 90.72 % | -471.67 |
| Earnings per share | -0.01 16.51 % | -0.01 1.80 % | -0.01 29.75 % | -0.02 3.07 % | -0.02 22.75 % | -0.02 83.77 % | -0.13 -31.58 % | -0.10 85.68 % | -0.69 -109.09 % | -0.33 5.71 % | -0.35 -16.67 % | -0.30 62.50 % | -0.80 0.00 % | -0.80 61.72 % | -2.09 5.00 % | -2.20 27.39 % | -3.03 85.50 % | -20.89 -176.32 % | -7.56 12.80 % | -8.67 78.58 % | -40.48 7.50 % | -43.76 90.72 % | -471.67 |
| Gross profit | -11.333 K -11.11 % | -10.200 K -8.07 % | -9.438 K 27.90 % | -13.090 K 49.05 % | -25.693 K 3.63 % | -26.662 K -20.90 % | -22.053 K -18.95 % | -18.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.861 K -56.25 % | 97.958 K 238.99 % | 28.897 K -91.28 % | 331.473 K 279.06 % | 87.447 K 162.25 % | 33.345 K 151.91 % | 13.237 K -79.99 % | 66.140 K 19.56 % | 55.321 K |
| Income tax expense | 0.000 -100.00 % | 15.669 K 97.67 % | 7.927 K 0.94 % | 7.853 K -59.21 % | 19.253 K 45.83 % | 13.202 K -52.01 % | 27.511 K 251.31 % | -18.182 K -2 175.57 % | 876.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.239 K 2 284.55 % | 17.875 K 181.62 % | -21.900 K | 0.000 100.00 % | -119.656 K 18.06 % | -146.034 K -118.03 % | -66.980 K 58.21 % | -160.290 K -987.30 % | 18.065 K -61.56 % | 46.994 K -87.26 % | 369.013 K |
| Cost of revenue | 11.333 K 11.11 % | 10.200 K 8.07 % | 9.438 K -27.90 % | 13.090 K -49.05 % | 25.693 K -3.63 % | 26.662 K 20.90 % | 22.053 K 18.95 % | 18.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.941 K -92.84 % | 124.816 K -67.09 % | 379.228 K 461.61 % | 67.525 K 701.01 % | 8.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 252.262 K -80.51 % | 1.294 M -4.51 % | 1.355 M 19.34 % | 1.135 M 29.46 % | 877.077 K -14.11 % | 1.021 M -43.26 % | 1.800 M 7.52 % | 1.674 M -6.22 % | 1.785 M 239.65 % | 525.530 K -6.68 % | 563.171 K 18.87 % | 473.773 K -21.40 % | 602.743 K -6.41 % | 644.020 K 31.06 % | 491.387 K -39.65 % | 814.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 162.458 K 37.23 % | 118.384 K 1.49 % | 116.646 K 14.27 % | 102.083 K 71.19 % | 59.633 K -26.34 % | 80.961 K -29.88 % | 115.455 K -60.73 % | 294.000 K -30.43 % | 422.621 K 1 071.93 % | 36.062 K 0.23 % | 35.980 K 3.54 % | 34.751 K -58.90 % | 84.546 K | 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 -100.00 % | 8.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.068 K 104.32 % | 18.142 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 K | 0.000 100.00 % | -427.923 K |
| Operating expenses | 1.646 M 1.86 % | 1.616 M 5.02 % | 1.539 M 18.68 % | 1.297 M 21.45 % | 1.068 M -12.13 % | 1.215 M -40.87 % | 2.055 M 3.44 % | 1.986 M -10.02 % | 2.208 M 293.09 % | 561.592 K -6.27 % | 599.151 K 17.82 % | 508.524 K -26.01 % | 687.289 K 6.72 % | 644.020 K 21.73 % | 529.042 K -39.32 % | 871.805 K -5.22 % | 919.775 K -44.53 % | 1.658 M 90.67 % | 869.637 K 16.98 % | 743.388 K -8.66 % | 813.844 K 192.31 % | 278.422 K -55.87 % | 630.935 K |
| Cost and expenses | 1.646 M 1.22 % | 1.626 M 5.04 % | 1.548 M 18.21 % | 1.310 M 19.79 % | 1.093 M -11.94 % | 1.242 M -40.22 % | 2.077 M 4.55 % | 1.986 M -10.02 % | 2.208 M 293.09 % | 561.592 K -6.27 % | 599.151 K 17.82 % | 508.524 K -26.01 % | 687.289 K 6.72 % | 644.020 K 19.71 % | 537.983 K -46.02 % | 996.621 K -23.28 % | 1.299 M -24.72 % | 1.726 M 96.53 % | 878.067 K 18.12 % | 743.388 K -8.66 % | 813.844 K 192.31 % | 278.422 K -55.87 % | 630.935 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 |
| Selling general and administrative expenses | 1.646 M 16.54 % | 1.412 M -4.03 % | 1.472 M 18.93 % | 1.238 M 32.12 % | 936.710 K -15.01 % | 1.102 M -42.45 % | 1.915 M -2.68 % | 1.968 M -10.86 % | 2.208 M 293.09 % | 561.592 K -6.27 % | 599.151 K 17.82 % | 508.524 K -26.01 % | 687.289 K 6.72 % | 644.020 K 31.06 % | 491.387 K -39.65 % | 814.285 K 6.82 % | 762.280 K -44.58 % | 1.376 M 80.20 % | 763.312 K 4.81 % | 728.299 K -9.76 % | 807.101 K 253.34 % | 228.419 K -53.19 % | 488.016 K |
| Interest income | 72.758 K 41.66 % | 51.360 K 238.81 % | 15.159 K 722.07 % | 1.844 K -24.18 % | 2.432 K -61.43 % | 6.306 K 15.79 % | 5.446 K -3.85 % | 5.664 K | 0.000 | 0.000 -100.00 % | 1.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.063 K -74.07 % | 15.669 K 97.67 % | 7.927 K 0.94 % | 7.853 K -59.21 % | 19.253 K 45.83 % | 13.202 K -30.97 % | 19.125 K -24.52 % | 25.338 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 |
| Depreciation and amortization | 11.333 K 11.11 % | 10.200 K 8.07 % | 9.438 K -27.90 % | 13.090 K -49.05 % | 25.693 K -3.63 % | 26.662 K 20.90 % | 22.053 K 18.95 % | 18.540 K -98.82 % | 1.566 M 1 931.42 % | 77.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.655 K -34.54 % | 57.520 K -63.48 % | 157.495 K 36.94 % | 115.007 K 160.41 % | 44.164 K 2 309.38 % | 1.833 K 148.71 % | 737.000 -98.53 % | 50.003 K -65.01 % | 142.919 K |
| Operating income | -1.646 M -4.52 % | -1.575 M -2.73 % | -1.533 M -17.22 % | -1.308 M -19.89 % | -1.091 M 11.69 % | -1.235 M 40.12 % | -2.063 M -3.85 % | -1.986 M 10.02 % | -2.208 M -293.09 % | -561.592 K 6.27 % | -599.151 K -17.82 % | -508.524 K -94.80 % | -261.050 K 59.47 % | -644.020 K -32.47 % | -486.181 K 37.17 % | -773.847 K 13.14 % | -890.878 K 32.85 % | -1.327 M -69.61 % | -782.190 K -10.16 % | -710.043 K 13.14 % | -817.422 K -225.15 % | -251.402 K 73.27 % | -940.576 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 | 0.00 100.00 % | -9.39 -170.18 % | -3.47 -59.13 % | -2.18 34.35 % | -3.32 59.24 % | -8.16 61.69 % | -21.29 65.52 % | -61.75 -1 524.62 % | -3.80 77.64 % | -17.00 |
| Total other income expenses net | 13.490 K 107.05 % | -191.473 K -151.78 % | -76.047 K 77.38 % | -336.204 K -370.64 % | -71.435 K -230.70 % | 54.656 K 101.82 % | -3.002 M -974.55 % | -279.380 K 82.14 % | -1.564 M -2 980.66 % | -50.780 K -3 737.56 % | 1.396 K | 0.000 100.00 % | -426.239 K | 0.000 100.00 % | -580.939 K -3 302.18 % | 18.142 K -69.08 % | 58.674 K 102.71 % | -2.169 M -98 354.61 % | -2.203 K 62.30 % | -5.843 K 67.57 % | -18.016 K 53.86 % | -39.046 K 95.08 % | -792.885 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -753.617 K 83.94 % | -4.694 M -220.58 % | -1.464 M 72.53 % | -5.331 M -40.75 % | -3.788 M -489.41 % | -642.588 K -1 721.86 % | -35.271 K 96.39 % | -976.342 K 55.19 % | -2.179 M -448.42 % | -397.330 K -37.33 % | -289.317 K -562.60 % | -43.664 K 87.10 % | -338.549 K 65.55 % | -982.741 K -271.63 % | -264.444 K -647.95 % | -35.356 K 53.69 % | -76.353 K 12.94 % | -87.704 K -441.55 % | -16.195 K 89.57 % | -155.254 K -665.17 % | -20.290 K 66.24 % | -60.106 K -229.51 % | 46.409 K 17.09 % | 39.635 K |
| Total investments | 34.651 K 6.40 % | 32.568 K -0.29 % | 32.662 K 7.18 % | 30.475 K -46.61 % | 57.083 K -5.54 % | 60.432 K 1.98 % | 59.261 K 2.81 % | 57.641 K -3.32 % | 59.621 K 168.14 % | -87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.250 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 39.479 K -64.71 % | 111.881 K -33.54 % | 168.344 K -31.47 % | 245.645 K 96.81 % | 124.814 K 41.08 % | 88.471 K 2.38 % | 86.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.610 K 17.27 % | 39.746 K |
| Accumulated other comprehensive income loss | -1.927 M -183.43 % | -679.829 K 37.54 % | -1.088 M 29.61 % | -1.546 M 20.14 % | -1.936 M -96.27 % | -986.499 K -166.94 % | -369.555 K -920.39 % | -36.217 K -101.34 % | 2.705 M 26.92 % | 2.131 M 50.41 % | 1.417 M 14.27 % | 1.240 M 21.03 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.126 K | 0.000 -100.00 % | 76.034 K 3 638.15 % | 2.034 K |
| Retained earnings | -35.546 M -4.52 % | -34.010 M -5.04 % | -32.377 M -5.82 % | -30.597 M -5.46 % | -29.014 M -5.83 % | -27.416 M -4.22 % | -26.307 M -4.49 % | -25.177 M -25.18 % | -20.112 M -10.96 % | -18.126 M -26.28 % | -14.354 M -4.66 % | -13.715 M -4.56 % | -13.117 M -4.03 % | -12.609 M -9.52 % | -11.513 M -6.10 % | -10.851 M -10.66 % | -9.806 M -8.35 % | -9.050 M -8.55 % | -8.338 M -67.15 % | -4.988 M -16.80 % | -4.271 M -3.29 % | -4.135 M -24.73 % | -3.315 M -8.49 % | -3.056 M |
| Common stock | 52.551 M 0.00 % | 52.551 M 12.81 % | 46.585 M 0.23 % | 46.477 M 11.72 % | 41.603 M 13.33 % | 36.710 M 6.82 % | 34.366 M 2.81 % | 33.428 M 9.69 % | 30.474 M 59.40 % | 19.118 M 2 291 304.23 % | 834.332 | 0.000 | 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 | 21.460 M -11.48 % | 24.243 M 28.98 % | 18.797 M -2.86 % | 19.350 M 28.91 % | 15.010 M 23.50 % | 12.154 M 6.22 % | 11.443 M -2.09 % | 11.687 M -15.94 % | 13.903 M 331.09 % | 3.225 M 53.44 % | 2.102 M 23.84 % | 1.697 M -18.38 % | 2.080 M -19.60 % | 2.587 M 214.60 % | 822.195 K 169.44 % | 305.154 K -70.29 % | 1.027 M 27.05 % | 808.419 K 46.79 % | 550.739 K -34.68 % | 843.167 K 90.52 % | 442.561 K 488.88 % | -113.805 K 66.71 % | -341.891 K -26.63 % | -270.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 162.968 K | 0.000 | 0.000 -100.00 % | 233.403 K 57.17 % | 148.508 K -5.85 % | 157.742 K 35.57 % | 116.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 5.59 % | 63.453 K 120.80 % | 28.738 K 222.10 % | 8.922 K 8.00 % | 8.261 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 34.295 K -62.70 % | 91.950 K -38.61 % | 149.792 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 % | 46.610 K 17.27 % | 39.746 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 197.263 K 114.53 % | 91.950 K -38.61 % | 149.792 K -35.82 % | 233.403 K 57.17 % | 148.508 K -5.85 % | 157.742 K 35.57 % | 116.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.467 K 15.62 % | 67.000 K 5.59 % | 63.453 K 120.80 % | 28.738 K 222.10 % | 8.922 K 8.00 % | 8.261 K -82.28 % | 46.610 K 17.27 % | 39.746 K |
| Other current liabilities | 35.578 K -29.18 % | 50.240 K -40.69 % | 84.711 K -16.43 % | 101.369 K -28.59 % | 141.958 K 203.24 % | 46.813 K 2 969.70 % | 1.525 K -98.14 % | 81.833 K -55.00 % | 181.852 K 124.99 % | 80.826 K 332.59 % | 18.684 K 417.13 % | 3.613 K -80.92 % | 18.941 K | 0.000 -100.00 % | 196.295 K 25.75 % | 156.098 K -73.06 % | 579.427 K | 0.000 | 0.000 -100.00 % | 62.169 K -30.60 % | 89.586 K -45.80 % | 165.273 K 9.92 % | 150.357 K 41.40 % | 106.331 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -77.586 K -1.56 % | -76.394 K 20.30 % | -95.853 K -22.89 % | -78.001 K 10.29 % | -86.946 K -1 797.14 % | -4.583 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.814 K 41.08 % | 88.471 K 2.38 % | 86.416 K 57.35 % | 54.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 193.479 K -72.84 % | 712.324 K 34.55 % | 529.418 K 44.88 % | 365.430 K 28.47 % | 284.445 K -17.45 % | 344.588 K 96.86 % | 175.046 K -39.43 % | 288.992 K -56.02 % | 657.116 K 102.81 % | 324.000 K 348.77 % | 72.198 K -48.32 % | 139.715 K 1.59 % | 137.527 K -46.89 % | 258.933 K 31.91 % | 196.295 K 25.75 % | 156.098 K -73.06 % | 579.427 K 15.54 % | 501.510 K 1.07 % | 496.203 K 16.98 % | 424.191 K 129.81 % | 184.583 K -70.59 % | 627.562 K 99.38 % | 314.750 K -9.89 % | 349.314 K |
| Total liabilities | 193.479 K -72.84 % | 712.324 K -1.98 % | 726.681 K 58.88 % | 457.380 K 5.33 % | 434.237 K -24.87 % | 577.991 K 78.64 % | 323.554 K -27.57 % | 446.734 K -42.24 % | 773.474 K 138.73 % | 324.000 K 348.77 % | 72.198 K -48.32 % | 139.715 K 1.59 % | 137.527 K -46.89 % | 258.933 K 31.91 % | 196.295 K 25.75 % | 156.098 K -76.24 % | 656.894 K 15.55 % | 568.510 K 1.58 % | 559.656 K 23.56 % | 452.929 K 134.07 % | 193.505 K -69.57 % | 635.823 K 75.95 % | 361.360 K -7.12 % | 389.060 K |
| Other non current assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -85.37 % | 102.500 K 583.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -6.42 % | 16.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.815 K |
| Long term investments | 34.651 K 6.40 % | 32.568 K -0.29 % | 32.662 K 7.18 % | 30.475 K -46.61 % | 57.083 K -5.54 % | 60.432 K 1.98 % | 59.261 K 2.81 % | 57.641 K 284.27 % | 15.000 K 117.14 % | -87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 -64.57 % | 9.004 -29.39 % | 12.751 -14.86 % | 14.976 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 -64.57 % | 9.004 -29.39 % | 12.751 -14.86 % | 14.976 | 0.000 | 0.000 | 0.000 | 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 | 20.794 M 3.79 % | 20.036 M 12.24 % | 17.851 M 25.64 % | 14.208 M 25.74 % | 11.300 M -4.38 % | 11.817 M 2.28 % | 11.553 M 5.74 % | 10.926 M -11.53 % | 12.351 M 381.92 % | 2.563 M 51.35 % | 1.693 M -4.64 % | 1.776 M 6.87 % | 1.662 M -6.54 % | 1.778 M 147.57 % | 718.211 K 72.05 % | 417.437 K -72.46 % | 1.516 M 30.03 % | 1.166 M 39.07 % | 838.339 K -18.06 % | 1.023 M 89.43 % | 540.066 K 22.66 % | 440.284 K 2 518.40 % | 16.815 K -79.46 % | 81.845 K |
| Total non current assets | 20.844 M 3.79 % | 20.083 M 12.21 % | 17.898 M 25.57 % | 14.253 M 25.34 % | 11.372 M -4.38 % | 11.892 M 2.28 % | 11.627 M 5.71 % | 10.999 M -11.05 % | 12.366 M 379.70 % | 2.578 M 50.89 % | 1.708 M -4.61 % | 1.791 M 6.81 % | 1.677 M -6.54 % | 1.794 M 149.80 % | 718.211 K 72.05 % | 417.437 K -72.46 % | 1.516 M 30.03 % | 1.166 M 39.07 % | 838.339 K -18.06 % | 1.023 M 89.43 % | 540.066 K 22.66 % | 440.284 K 2 518.40 % | 16.815 K -82.96 % | 98.660 K |
| Other current assets | 27.065 K -76.33 % | 114.347 K 651.39 % | 15.218 K -57.83 % | 36.089 K 51.72 % | 23.787 K -65.63 % | 69.208 K 707.37 % | 8.572 K -80.71 % | 44.430 K -19.39 % | 55.115 K -81.51 % | 298.134 K 93.65 % | 153.957 K | 0.000 | 0.000 -100.00 % | 426.000 -14.80 % | 500.000 -64.56 % | 1.411 K -97.60 % | 58.707 K 181.99 % | 20.819 K -55.95 % | 47.262 K 98.71 % | 23.785 K -57.11 % | 55.460 K 250.61 % | 15.818 K 544.84 % | 2.453 K -81.15 % | 13.011 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 1 577.26 % | 59.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.250 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 753.617 K -83.94 % | 4.694 M 197.82 % | 1.576 M -71.34 % | 5.499 M 36.35 % | 4.033 M 425.56 % | 767.402 K 520.16 % | 123.742 K -88.36 % | 1.063 M -51.23 % | 2.179 M 448.42 % | 397.330 K 37.33 % | 289.317 K 562.60 % | 43.664 K -87.10 % | 338.549 K -65.55 % | 982.741 K 271.63 % | 264.444 K 647.95 % | 35.356 K -53.69 % | 76.353 K -12.94 % | 87.704 K 441.55 % | 16.195 K -89.57 % | 155.254 K 665.17 % | 20.290 K -66.24 % | 60.106 K 29 803.48 % | 201.000 81.08 % | 111.000 |
| Cash and short term investments | 753.617 K -83.94 % | 4.694 M 197.82 % | 1.576 M -71.34 % | 5.499 M 36.35 % | 4.033 M 425.56 % | 767.402 K 520.16 % | 123.742 K -88.36 % | 1.063 M -52.53 % | 2.239 M 463.43 % | 397.330 K 37.33 % | 289.317 K 562.60 % | 43.664 K -87.10 % | 338.549 K -65.55 % | 982.741 K 271.63 % | 264.444 K 647.95 % | 35.356 K -53.69 % | 76.353 K -12.94 % | 87.704 K 142.31 % | 36.195 K -76.69 % | 155.254 K 282.96 % | 40.540 K -32.55 % | 60.106 K 29 803.48 % | 201.000 81.08 % | 111.000 |
| Total current assets | 809.261 K -83.39 % | 4.872 M 199.85 % | 1.625 M -70.74 % | 5.554 M 36.36 % | 4.073 M 384.90 % | 839.923 K 502.98 % | 139.295 K -87.73 % | 1.135 M -50.89 % | 2.311 M 137.92 % | 971.362 K 108.77 % | 465.271 K 907.19 % | 46.195 K -91.45 % | 540.451 K -48.60 % | 1.051 M 250.17 % | 300.279 K 585.33 % | 43.815 K -73.93 % | 168.091 K -20.36 % | 211.053 K -22.42 % | 272.056 K -0.36 % | 273.031 K 184.41 % | 96.000 K 17.45 % | 81.734 K 2 979.65 % | 2.654 K -86.99 % | 20.401 K |
| Inventory | 0.000 | 0.000 100.00 % | -7.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.736 K | 0.000 -100.00 % | 1.033 K | 0.000 | 0.000 |
| Net receivables | 28.579 K | 0.000 -100.00 % | 33.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.997 K 769.10 % | 2.531 K -98.75 % | 201.902 K 195.54 % | 68.316 K 93.34 % | 35.335 K 401.35 % | 7.048 K -78.66 % | 33.031 K -67.78 % | 102.530 K -45.64 % | 188.599 K 100.65 % | 93.992 K | 0.000 -100.00 % | 5.810 K | 0.000 -100.00 % | 7.279 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.190 64.57 % | -9.004 29.39 % | -12.751 99.92 % | -15.015 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 |
| 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 |
| Account payables | 157.901 K -76.15 % | 662.084 K 48.88 % | 444.707 K 68.41 % | 264.061 K 85.32 % | 142.487 K -17.62 % | 172.961 K 103.36 % | 85.050 K -29.56 % | 120.743 K -71.28 % | 420.345 K 72.86 % | 243.173 K 354.41 % | 53.514 K -60.68 % | 136.102 K 14.77 % | 118.586 K -54.20 % | 258.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 501.510 K 1.07 % | 496.203 K 37.06 % | 362.022 K 281.09 % | 94.997 K -79.45 % | 462.289 K 181.21 % | 164.393 K -32.34 % | 242.983 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.405 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.668 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.382 M 0.00 % | 6.382 M 350 642 692 307 692 224.00 % | 0.000 300.00 % | 0.000 -100.00 % | 4.357 M | 0.000 100.00 % | 0.000 -100.00 % | 3.473 M 315.21 % | 836.350 K 715.95 % | 102.500 K -99.32 % | 15.037 M 6.10 % | 14.172 M 0.00 % | 14.172 M 0.01 % | 14.171 M 15.05 % | 12.317 M 10.41 % | 11.156 M 2.98 % | 10.833 M 9.88 % | 9.859 M 10.92 % | 8.888 M 52.43 % | 5.831 M 22.29 % | 4.768 M 18.59 % | 4.021 M 38.80 % | 2.897 M 4.07 % | 2.783 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 21.653 M -13.23 % | 24.956 M 27.82 % | 19.523 M -1.43 % | 19.807 M 28.25 % | 15.445 M 21.30 % | 12.732 M 8.21 % | 11.767 M -3.03 % | 12.134 M -17.33 % | 14.677 M 313.53 % | 3.549 M 63.28 % | 2.174 M 18.32 % | 1.837 M -17.15 % | 2.217 M -22.08 % | 2.846 M 179.39 % | 1.018 M 120.81 % | 461.252 K -72.61 % | 1.684 M 22.30 % | 1.377 M 24.00 % | 1.110 M -14.33 % | 1.296 M 103.77 % | 636.066 K 21.85 % | 522.018 K 2 581.28 % | 19.469 K -83.65 % | 119.061 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 K 181.62 % | -21.900 K | 0.000 100.00 % | -119.656 K 18.06 % | -146.034 K -118.03 % | -66.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 736.178 K 10.80 % | 664.440 K -10.85 % | 745.305 K 190.94 % | 256.169 K 236.44 % | 76.142 K 29 372.42 % | 258.350 -69.44 % | 845.249 | 0.000 -100.00 % | 552.617 | 0.000 | 0.000 | 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 | 44.325 K 122.35 % | -198.343 K -294.76 % | -50.244 K 54.89 % | -111.387 K 4.97 % | -117.211 K -155.32 % | 211.887 K 758.02 % | 24.695 K 108.70 % | -283.696 K -137.82 % | 750.128 K 382.30 % | -265.722 K -604.38 % | -37.724 K -118.49 % | 204.002 K 93.22 % | 105.578 K 202.15 % | -103.355 K -431.42 % | -19.449 K 61.40 % | -50.389 K 33.17 % | -75.403 K -407.73 % | -14.851 K -109.35 % | 158.898 K 628.95 % | -30.040 K 92.51 % | -401.124 K -226.12 % | 318.058 K 585.74 % | -65.479 K -132.21 % | 203.279 K |
| Accounts receivables | 0.000 100.00 % | -30.494 K -299.61 % | -7.631 K -202.10 % | -2.526 K 79.88 % | -12.553 K -442.23 % | 3.668 K -66.07 % | 10.810 K 203.42 % | -10.453 K -103.97 % | 263.350 K 203.72 % | -253.901 K -9 196 416.32 % | -2.761 | 0.000 -100.00 % | 68.316 K | 0.000 | 0.000 100.00 % | -11.846 K -122.00 % | 53.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 7.631 K 202.10 % | 2.526 K -79.88 % | 12.553 K 442.23 % | -3.668 K 66.07 % | -10.810 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 18.440 K 885.04 % | 1.872 K 105.09 % | -36.799 K -126.54 % | 138.672 K 105.23 % | 67.569 K 126.31 % | -256.790 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 |
| Other working capital | 44.325 K 126.41 % | -167.849 K -144.38 % | -68.684 K 39.36 % | -113.259 K -40.85 % | -80.412 K -209.83 % | 73.215 K 270.77 % | -42.874 K -59.35 % | -26.906 K -103.59 % | 750.128 K 382.30 % | -265.722 K -604.38 % | -37.724 K -118.49 % | 204.002 K 447.48 % | 37.262 K 136.05 % | -103.355 K | 0.000 100.00 % | -38.543 K 70.18 % | -129.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 434.831 K 2 907.55 % | 14.458 K -91.42 % | 168.520 K 900.87 % | -21.042 K -105.53 % | 380.500 K 783.26 % | 43.079 K 138.57 % | -111.699 K -103.76 % | 2.974 M 5 838.38 % | -51.818 K -103.31 % | 1.566 M 1 931.42 % | 77.077 K | 0.000 | 0.000 -100.00 % | 426.239 K 5 762.98 % | 7.270 K -98.84 % | 628.806 K 1 198.22 % | 48.436 K -39.48 % | 80.027 K -96.72 % | 2.441 M 1 247.01 % | 181.225 K 69.08 % | 107.182 K -79.87 % | 532.324 K 730.52 % | 64.095 K -91.92 % | 792.885 K |
| Net cash provided by operating activities | -1.001 M 6.39 % | -1.069 M -8.25 % | -987.461 K -2.79 % | -960.653 K 9.76 % | -1.065 M -41.41 % | -752.821 K 19.19 % | -931.543 K 38.22 % | -1.508 M -18.84 % | -1.269 M 33.92 % | -1.920 M -350.25 % | -426.467 K -139.15 % | -178.325 K 55.74 % | -402.946 K 48.35 % | -780.093 K -54.98 % | -503.364 K -21.09 % | -415.687 K 37.92 % | -669.642 K -9.86 % | -609.533 K 21.91 % | -780.592 K -32.52 % | -589.044 K 30.51 % | -847.705 K -2 813.00 % | 31.246 K 114.83 % | -210.657 K 9.77 % | -233.467 K |
| Investments in property plant and equipment | -2.910 M -729.74 % | -350.684 K -74.10 % | -201.423 K 43.28 % | -355.115 K -8 929.11 % | -3.933 K -1 211.00 % | -300.000 98.74 % | -23.739 K 44.83 % | -43.028 K 97.58 % | -1.778 M 23.22 % | -2.316 M -4 149.82 % | -54.491 K 53.25 % | -116.560 K 51.98 % | -242.746 K 64.25 % | -679.036 K -486.52 % | -115.774 K | 0.000 100.00 % | -133.100 K 52.49 % | -280.175 K 87.20 % | -2.188 M -772.66 % | -250.749 K -148.38 % | -100.953 K 76.91 % | -437.291 K -5 907.57 % | -7.279 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.762 K 128.23 % | -119.598 K | 0.000 -100.00 % | 41.359 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.981 K | 0.000 -100.00 % | 21.775 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.347 M 51.96 % | -2.804 M -39.84 % | -2.005 M -605.67 % | -284.148 K 69.35 % | -926.956 K 3.66 % | -962.182 K 42.35 % | -1.669 M -1 295.43 % | -119.598 K | 0.000 -100.00 % | 63.465 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.512 K | 0.000 | 0.000 100.00 % | -272.337 K |
| Net cash used for investing activites | -2.910 M -71.39 % | -1.698 M 43.51 % | -3.005 M -27.34 % | -2.360 M -719.31 % | -288.081 K 68.93 % | -927.256 K -3.87 % | -892.682 K 47.86 % | -1.712 M 9.78 % | -1.898 M 18.06 % | -2.316 M -4 149.82 % | -54.491 K 53.25 % | -116.560 K 51.98 % | -242.746 K 65.02 % | -694.036 K -499.47 % | -115.774 K -212.88 % | 102.567 K 177.06 % | -133.100 K 43.65 % | -236.194 K 89.21 % | -2.188 M -855.65 % | -228.974 K -86.97 % | -122.465 K 71.99 % | -437.291 K -5 907.57 % | -7.279 K 97.33 % | -272.337 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 K 108.57 % | -27.417 K 63.78 % | -75.687 K -13.59 % | -66.631 K -251.34 % | 44.026 K 2 064.50 % | 2.034 K |
| Common stock issued | 0.000 -100.00 % | 5.843 M 5 459.21 % | 105.113 K -97.80 % | 4.787 M 7.70 % | 4.445 M 92.46 % | 2.310 M 156.61 % | 900.000 K -60.40 % | 2.273 M -47.09 % | 4.295 M -2.19 % | 4.391 M 479.94 % | 757.200 K | 0.000 | 0.000 -100.00 % | 2.192 M 158.47 % | 848.226 K 211.71 % | 272.123 K -65.61 % | 791.391 K -13.72 % | 917.236 K -67.16 % | 2.793 M 201.93 % | 925.199 K -12.82 % | 1.061 M 98.55 % | 534.484 K 434.48 % | 100.000 K -80.49 % | 512.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 91.000 K -13.43 % | 105.113 K -97.80 % | 4.787 M 2 657.40 % | 173.607 K 1 122.24 % | 14.204 K 196.03 % | -14.791 K 91.25 % | -168.947 K -125.87 % | 652.988 K 1 478.16 % | -47.381 K -54.90 % | -30.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.945 K -38.51 % | 55.200 K 200.00 % | -55.200 K -2 613.86 % | -2.034 K -102.75 % | 74.000 K 948.72 % | -8.719 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.934 M 5 545.79 % | 105.113 K -97.80 % | 4.787 M 3.65 % | 4.618 M 98.75 % | 2.324 M 162.51 % | 885.209 K -57.92 % | 2.104 M -57.49 % | 4.948 M 13.91 % | 4.344 M 497.83 % | 726.611 K | 0.000 -100.00 % | 1.500 K -99.93 % | 2.192 M 158.47 % | 848.226 K 211.71 % | 272.123 K -65.61 % | 791.391 K -13.72 % | 917.236 K -67.59 % | 2.830 M 196.93 % | 952.982 K 2.43 % | 930.354 K 99.72 % | 465.819 K 113.65 % | 218.026 K -56.90 % | 505.915 K |
| Effect of forex changes on cash | -29.870 K 40.17 % | -49.924 K -41.18 % | -35.363 K 25.31 % | -47.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.294 | 0.000 | 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 | -3.940 M -226.38 % | 3.118 M 179.47 % | -3.923 M -367.59 % | 1.466 M -55.11 % | 3.266 M 407.37 % | 643.660 K 168.55 % | -939.016 K 15.88 % | -1.116 M -162.65 % | 1.782 M 1 549.53 % | 108.013 K -56.03 % | 245.653 K 183.30 % | -294.885 K 54.22 % | -644.192 K -189.68 % | 718.297 K 213.55 % | 229.088 K 658.79 % | -40.997 K -261.18 % | -11.351 K -115.87 % | 71.509 K 151.42 % | -139.059 K -203.03 % | 134.964 K 438.97 % | -39.816 K -166.61 % | 59.774 K 66 315.56 % | 90.000 -18.92 % | 111.000 |
| Cash at beginning of period | 4.694 M 197.82 % | 1.576 M -71.34 % | 5.499 M 36.35 % | 4.033 M 425.56 % | 767.402 K 520.16 % | 123.742 K -88.36 % | 1.063 M -51.23 % | 2.179 M 448.42 % | 397.330 K 37.33 % | 289.317 K 562.60 % | 43.664 K -87.10 % | 338.549 K -65.55 % | 982.741 K 271.63 % | 264.444 K 647.95 % | 35.356 K -53.69 % | 76.353 K -12.94 % | 87.704 K 441.55 % | 16.195 K -89.57 % | 155.254 K 665.17 % | 20.290 K -66.24 % | 60.106 K 18 004.22 % | 332.000 199.10 % | 111.000 | 0.000 |
| Cash at end of period | 753.617 K -83.94 % | 4.694 M 197.82 % | 1.576 M -71.34 % | 5.499 M 36.35 % | 4.033 M 425.56 % | 767.402 K 520.16 % | 123.742 K -88.36 % | 1.063 M -51.23 % | 2.179 M 448.42 % | 397.330 K 37.33 % | 289.317 K 562.60 % | 43.664 K -87.10 % | 338.549 K -65.55 % | 982.741 K 271.63 % | 264.444 K 647.95 % | 35.356 K -53.69 % | 76.353 K -12.94 % | 87.704 K 441.55 % | 16.195 K -89.57 % | 155.254 K 665.17 % | 20.290 K -66.24 % | 60.106 K 29 803.48 % | 201.000 81.08 % | 111.000 |
| Operating cash flow | -1.001 M 6.39 % | -1.069 M -8.25 % | -987.461 K -2.79 % | -960.653 K 9.76 % | -1.065 M -41.41 % | -752.821 K 19.19 % | -931.543 K 38.22 % | -1.508 M -18.84 % | -1.269 M 33.92 % | -1.920 M -350.25 % | -426.467 K -139.15 % | -178.325 K 55.74 % | -402.946 K 48.35 % | -780.093 K -54.98 % | -503.364 K -21.09 % | -415.687 K 37.92 % | -669.642 K -9.86 % | -609.533 K 21.91 % | -780.592 K -32.52 % | -589.044 K 30.51 % | -847.705 K -2 813.00 % | 31.246 K 114.83 % | -210.657 K 9.77 % | -233.467 K |
| Capital expenditure | -2.910 M -71.39 % | -1.698 M -742.86 % | -201.423 K 43.28 % | -355.115 K -8 929.11 % | -3.933 K -1 211.00 % | -300.000 98.74 % | -23.739 K 44.83 % | -43.028 K 97.58 % | -1.778 M 23.22 % | -2.316 M -4 149.82 % | -54.491 K 53.25 % | -116.560 K 51.98 % | -242.746 K 64.25 % | -679.036 K -486.52 % | -115.774 K | 0.000 100.00 % | -133.100 K 52.49 % | -280.175 K 87.20 % | -2.188 M -772.66 % | -250.749 K -148.38 % | -100.953 K 76.91 % | -437.291 K -5 907.57 % | -7.279 K | 0.000 |
| Free CashFlow | -3.910 M -41.34 % | -2.767 M -132.71 % | -1.189 M 9.64 % | -1.316 M -23.14 % | -1.069 M -41.88 % | -753.121 K 21.16 % | -955.282 K 38.41 % | -1.551 M 49.10 % | -3.047 M 28.07 % | -4.236 M -780.73 % | -480.958 K -63.10 % | -294.885 K 54.33 % | -645.692 K 55.75 % | -1.459 M -135.67 % | -619.138 K -48.94 % | -415.687 K 48.22 % | -802.742 K 9.77 % | -889.708 K 70.03 % | -2.969 M -253.51 % | -839.793 K 11.48 % | -948.658 K -133.63 % | -406.045 K -86.31 % | -217.936 K 6.65 % | -233.467 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 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 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.619 K -88.27 % | 39.383 K 404.91 % | 7.800 K 57.10 % | 4.965 K -96.92 % | 161.393 K 451.32 % | 29.274 K -12.53 % | 33.469 K -61.42 % | 86.746 K -15.28 % | 102.394 K 1.70 % | 100.680 K 2.80 % | 97.939 K 1 036.97 % | 8.614 K -94.65 % | 160.901 K 32.74 % | 121.211 K 66.69 % | 72.716 K 193.14 % | 24.806 K -27.96 % | 34.432 K 11.48 % | 30.885 K 436.76 % | 5.754 K -40.83 % | 9.725 K 16.75 % | 8.330 K 5.08 % | 7.927 K 7.66 % | 7.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -99.61 % | 18.831 K -22.05 % | 24.158 K 4.68 % | 23.077 K |
| Net income | -201.770 K 39.19 % | -331.788 K -5.34 % | -314.976 K 51.39 % | -647.901 K -167.75 % | -241.980 K 73.28 % | -905.770 K -219.15 % | -283.807 K -7.69 % | -263.549 K -46.87 % | -179.447 K 64.80 % | -509.746 K -103.26 % | -250.784 K 70.01 % | -836.094 K -355.01 % | -183.753 K 4.06 % | -191.531 K 5.61 % | -202.921 K 16.32 % | -242.495 K 74.37 % | -946.020 K -102.45 % | -467.291 K -66.36 % | -280.888 K 4.41 % | -293.857 K 47.06 % | -555.101 K -108.46 % | -266.290 K 0.24 % | -266.943 K 23.38 % | -348.408 K -52.82 % | -227.981 K 34.53 % | -348.200 K -211.40 % | -111.818 K 55.40 % | -250.687 K 40.15 % | -418.846 K 87.94 % | -3.472 M -1 119.96 % | -284.602 K 36.70 % | -449.643 K 47.64 % | -858.784 K -143.88 % | -352.140 K 34.16 % | -534.810 K -1.66 % | -526.071 K 17.56 % | -638.148 K 70.53 % | -2.165 M -123.14 % | -970.393 K -140.25 % | -403.910 K -73.24 % | -233.157 K 29.75 % | -331.913 K -99.08 % | -166.723 K -144.00 % | -68.330 K 4.70 % | -71.703 K 78.49 % | -333.364 K -203.34 % | -109.898 K -39.51 % | -78.775 K -2.25 % | -77.045 K 43.41 % | -136.134 K -22.93 % | -110.738 K 4.38 % | -115.805 K 20.60 % | -145.847 K 76.68 % | -625.523 K -226.08 % | -191.830 K -41.01 % | -136.042 K 15.04 % | -160.133 K 6.87 % | -171.952 K 7.28 % | -185.453 K 26.85 % | -253.530 K -397.51 % | -50.960 K 92.36 % | -667.397 K -666.33 % | -87.090 K 33.28 % | -130.528 K 18.52 % | -160.205 K -151.16 % | -63.785 K 39.05 % | -104.659 K 71.50 % | -367.246 K -66.92 % | -220.013 K -14 606.75 % | -1.496 K 98.83 % | -127.626 K 63.76 % | -352.182 K -52.30 % | -231.244 K 90.30 % | -2.383 M -822.37 % | -258.362 K 31.18 % | -375.419 K -12.82 % | -332.759 K -52.52 % | -218.171 K 9.32 % | -240.585 K -61.47 % | -148.997 K -35.87 % | -109.660 K -172.43 % | -40.253 K 78.15 % | -184.265 K 10.39 % | -205.636 K -63.93 % | -125.442 K 80.60 % | -646.615 K -660.95 % | -84.975 K -64.36 % | -51.701 K -41.33 % | -36.582 K 61.84 % | -95.860 K -49.02 % | -64.326 K -18.29 % | -54.381 K -21.63 % | -44.709 K |
| Income before tax | -201.770 K 39.19 % | -331.788 K -5.34 % | -314.976 K 51.39 % | -647.901 K -167.75 % | -241.980 K 73.28 % | -905.770 K -219.15 % | -283.807 K -7.69 % | -263.549 K -46.87 % | -179.447 K 64.80 % | -509.746 K -103.26 % | -250.784 K 70.01 % | -836.094 K -355.01 % | -183.753 K 4.06 % | -191.531 K 5.61 % | -202.921 K 16.32 % | -242.495 K 74.37 % | -946.020 K -102.45 % | -467.291 K -66.36 % | -280.888 K 4.41 % | -293.857 K 47.06 % | -555.101 K -108.46 % | -266.290 K 0.24 % | -266.943 K 23.38 % | -348.408 K -52.82 % | -227.981 K 34.53 % | -348.200 K -211.40 % | -111.818 K 55.40 % | -250.687 K 40.15 % | -418.846 K 87.94 % | -3.472 M -1 119.96 % | -284.602 K 36.70 % | -449.643 K 47.64 % | -858.784 K -143.88 % | -352.140 K 34.23 % | -535.372 K 1.53 % | -543.691 K 14.80 % | -638.148 K 70.53 % | -2.165 M -123.14 % | -970.393 K -140.25 % | -403.910 K -73.24 % | -233.157 K 29.75 % | -331.913 K -99.08 % | -166.723 K -144.00 % | -68.330 K 4.70 % | -71.703 K 78.49 % | -333.364 K -203.34 % | -109.898 K -39.51 % | -78.775 K -2.25 % | -77.045 K 43.41 % | -136.134 K -22.93 % | -110.738 K 4.38 % | -115.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -699.509 K | 0.000 100.00 % | -130.528 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.013 K -81.60 % | -121.152 K 5.07 % | -127.626 K 63.76 % | -352.182 K -52.30 % | -231.244 K 90.86 % | -2.530 M -879.86 % | -258.230 K 31.11 % | -374.835 K -12.82 % | -332.255 K | 0.000 | 0.000 | 0.000 100.00 % | -106.393 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 |
| 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 | 0.00 100.00 % | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.57 -370.68 % | -1.40 -12.05 % | -1.25 64.37 % | -3.50 -48.15 % | -2.36 99.20 % | -293.74 -18 202.84 % | -1.60 48.10 % | -3.09 32.32 % | -4.57 | 0.00 | 0.00 | 0.00 100.00 % | -18.49 | 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 | -187.584 K 40.21 % | -313.740 K -4.12 % | -301.321 K 52.15 % | -629.670 K -169.14 % | -233.957 K 74.13 % | -904.299 K -223.48 % | -279.549 K -8.20 % | -258.362 K -47.66 % | -174.967 K 47.65 % | -334.257 K -37.16 % | -243.704 K 70.60 % | -828.850 K -365.71 % | -177.976 K -14.33 % | -155.667 K 18.58 % | -191.187 K 19.78 % | -238.329 K 74.70 % | -941.888 K -279.25 % | -248.356 K 9.81 % | -275.361 K -29.71 % | -212.282 K 61.14 % | -546.279 K -113.34 % | -256.056 K -0.63 % | -254.446 K 23.87 % | -334.241 K -51.97 % | -219.933 K 33.73 % | -331.878 K -46.83 % | -226.026 K 6.40 % | -241.491 K 40.99 % | -409.241 K 12.84 % | -469.528 K -70.72 % | -275.033 K 37.29 % | -438.570 K 48.38 % | -849.559 K -152.02 % | -337.098 K 34.54 % | -514.933 K -4.36 % | -493.433 K 21.16 % | -625.841 K -164.79 % | 965.939 K 199.54 % | -970.393 K -140.25 % | -403.910 K -73.24 % | -233.157 K 23.69 % | -305.539 K -684.58 % | -38.943 K 43.01 % | -68.330 K 4.70 % | -71.703 K 78.49 % | -333.364 K -203.15 % | -109.967 K -39.60 % | -78.775 K -2.25 % | -77.044 K 43.41 % | -136.134 K -22.93 % | -110.738 K 4.38 % | -115.805 K 20.60 % | -145.847 K 26.81 % | -199.284 K -3.89 % | -191.830 K -41.01 % | -136.042 K 15.04 % | -160.133 K -3.93 % | -154.077 K 16.92 % | -185.453 K 26.85 % | -253.530 K -397.51 % | -50.960 K 55.57 % | -114.694 K -41.16 % | -81.252 K 23.20 % | -105.801 K 32.00 % | -155.595 K -18.98 % | -130.771 K -286.85 % | -33.804 K 90.36 % | -350.820 K -74.60 % | -200.930 K 30.24 % | -288.034 K -356.78 % | -63.057 K 57.29 % | -147.633 K 26.48 % | -200.801 K 16.09 % | -239.305 K 5.87 % | -254.226 K 32.55 % | -376.910 K -10.64 % | -340.666 K -39.99 % | -243.353 K -1.66 % | -239.370 K -62.01 % | -147.750 K -37.37 % | -107.553 K 44.75 % | -194.654 K -5.97 % | -183.690 K 10.42 % | -205.061 K -64.31 % | -124.804 K 80.14 % | -628.404 K -651.81 % | -83.585 K -55.92 % | -53.608 K -53.12 % | -35.010 K 35.86 % | -54.582 K -13.64 % | -48.030 K -38.83 % | -34.597 K -38.00 % | -25.070 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 | 0.00 100.00 % | -18.85 -468.89 % | -3.31 83.86 % | -20.54 -59.88 % | -12.85 -1 881.10 % | -0.65 94.83 % | -12.55 -90.84 % | -6.57 -38 017.42 % | -0.02 98.62 % | -1.25 64.37 % | -3.50 -48.15 % | -2.36 99.15 % | -276.65 -17 128.88 % | -1.61 48.16 % | -3.10 32.32 % | -4.58 47.97 % | -8.80 -25.87 % | -6.99 -44.84 % | -4.82 74.69 % | -19.06 -360.44 % | -4.14 81.29 % | -22.12 14.73 % | -25.94 -52.27 % | -17.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 295.41 -37 822.11 % | -3.42 -51.75 % | -2.25 -16.19 % | -1.94 |
| 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 | 0.00 100.00 % | -17.59 -554.79 % | -2.69 86.53 % | -19.95 24.26 % | -26.34 -12 475.02 % | -0.21 98.25 % | -11.98 -99.62 % | -6.00 -80.80 % | -3.32 -439.18 % | -0.62 58.00 % | -1.47 28.48 % | -2.05 92.62 % | -27.78 -1 658.27 % | -1.58 49.19 % | -3.11 33.63 % | -4.68 52.25 % | -9.81 -41.11 % | -6.95 -45.32 % | -4.78 74.41 % | -18.69 6.61 % | -20.02 9.23 % | -22.05 14.76 % | -25.87 -52.62 % | -16.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -737.59 -28 818.68 % | -2.55 -78.10 % | -1.43 -31.83 % | -1.09 |
| 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 -100.00 % | 0.80 14 265.65 % | 0.01 -99.36 % | 0.87 154.88 % | -1.59 -369.79 % | 0.59 -41.14 % | 1.00 72.37 % | 0.58 198.84 % | -0.59 -757.32 % | 0.09 -91.07 % | 1.00 198.08 % | 0.34 161.25 % | -0.55 -161.95 % | 0.88 -11.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 4.93 % | 202.021 M 23.19 % | 163.998 M 0.16 % | 163.738 M 0.00 % | 163.738 M 0.03 % | 163.688 M 0.00 % | 163.688 M 0.05 % | 163.601 M 0.53 % | 162.731 M 11.75 % | 145.617 M 0.34 % | 145.120 M 9.34 % | 132.718 M 13.40 % | 117.031 M 17.31 % | 99.763 M 0.00 % | 99.763 M 2.05 % | 97.755 M 18.02 % | 82.830 M 18.39 % | 69.962 M 0.00 % | 69.962 M 13.74 % | 61.512 M 106 249.88 % | 57.839 K -99.90 % | 57.633 M 15.49 % | 49.905 M 2.61 % | 48.635 M 72 779.20 % | 66.734 K -99.83 % | 38.908 M 0.88 % | 38.567 M 2.16 % | 37.751 M 120 418.00 % | 31.324 K -99.86 % | 22.225 M 62.62 % | 13.667 M 0.00 % | 13.667 M 146 269.39 % | 9.337 K -99.86 % | 6.818 M 78.00 % | 3.830 M 60.99 % | 2.379 M 29.85 % | 1.832 M 5.34 % | 1.739 M 2.24 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 9.43 % | 1.555 M 3.25 % | 1.506 M -7.20 % | 1.622 M 35.69 % | 1.196 M 28.48 % | 930.577 K 5.89 % | 878.840 K 0.32 % | 876.032 K 39.41 % | 628.364 K 16.12 % | 541.127 K 8.96 % | 496.651 K 0.81 % | 492.663 K 7.07 % | 460.150 K 1.26 % | 454.414 K 35.66 % | 334.965 K 2.74 % | 326.040 K -0.31 % | 327.063 K 16.70 % | 280.251 K 8.75 % | 257.695 K 13.88 % | 226.278 K 0.64 % | 224.850 K 5.37 % | 213.399 K 14.20 % | 186.867 K 30.19 % | 143.534 K -10.26 % | 159.948 K 29.24 % | 123.756 K 13.20 % | 109.322 K 19.66 % | 91.362 K 3.89 % | 87.937 K 5.31 % | 83.501 K 28.53 % | 64.965 K -1.38 % | 65.877 K 15.33 % | 57.121 K -11.69 % | 64.680 K 52.30 % | 42.468 K 97.58 % | 21.494 K 13.66 % | 18.911 K 43.99 % | 13.134 K 37.82 % | 9.530 K 62.68 % | 5.858 K 0.00 % | 5.858 K 0.00 % | 5.858 K |
| Weighted average shs out | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 0.00 % | 211.977 M 4.93 % | 202.021 M 23.19 % | 163.998 M 0.16 % | 163.738 M 0.00 % | 163.738 M 0.03 % | 163.688 M 0.00 % | 163.688 M 0.05 % | 163.601 M 0.53 % | 162.731 M 11.75 % | 145.617 M 0.34 % | 145.120 M 9.34 % | 132.718 M 13.40 % | 117.031 M 17.31 % | 99.763 M 0.00 % | 99.763 M 2.05 % | 97.755 M 18.02 % | 82.830 M 18.39 % | 69.962 M 0.00 % | 69.962 M 13.74 % | 61.512 M 106 248.04 % | 57.840 K -99.90 % | 57.633 M 15.49 % | 49.905 M 2.61 % | 48.635 M 72 779.20 % | 66.734 K -99.83 % | 38.908 M 0.88 % | 38.567 M 2.16 % | 37.751 M 120 410.30 % | 31.326 K -99.86 % | 22.225 M 62.62 % | 13.667 M 0.00 % | 13.667 M 146 272.77 % | 9.337 K -99.86 % | 6.818 M 78.00 % | 3.830 M 60.99 % | 2.379 M 29.85 % | 1.832 M 5.34 % | 1.739 M 2.24 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 0.00 % | 1.701 M 9.43 % | 1.555 M 3.25 % | 1.506 M -7.20 % | 1.622 M 35.69 % | 1.196 M 28.48 % | 930.577 K 5.89 % | 878.840 K 0.32 % | 876.032 K 39.41 % | 628.364 K 16.12 % | 541.127 K 8.96 % | 496.651 K 0.81 % | 492.663 K 7.07 % | 460.150 K 1.26 % | 454.414 K 35.66 % | 334.965 K 2.74 % | 326.040 K -0.31 % | 327.063 K 16.70 % | 280.251 K 8.75 % | 257.695 K 13.88 % | 226.278 K 0.64 % | 224.850 K 5.37 % | 213.399 K 14.20 % | 186.867 K 30.19 % | 143.534 K -10.26 % | 159.948 K 29.24 % | 123.756 K 13.20 % | 109.322 K 19.66 % | 91.362 K 3.89 % | 87.937 K 5.31 % | 83.501 K 28.53 % | 64.965 K -1.38 % | 65.877 K 15.33 % | 57.121 K -11.69 % | 64.680 K 52.30 % | 42.468 K 97.58 % | 21.494 K 13.66 % | 18.911 K 43.99 % | 13.134 K 37.82 % | 9.530 K 62.68 % | 5.858 K 0.00 % | 5.858 K 0.00 % | 5.858 K |
| EPS diluted | 0.00 37.50 % | 0.00 -6.67 % | 0.00 51.61 % | 0.00 -181.82 % | 0.00 74.42 % | 0.00 -207.14 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 64.52 % | 0.00 -106.67 % | 0.00 70.59 % | -0.01 -363.64 % | 0.00 8.33 % | 0.00 14.29 % | 0.00 17.65 % | 0.00 76.06 % | -0.01 -77.50 % | 0.00 -42.86 % | 0.00 3.45 % | 0.00 49.12 % | -0.01 -78.13 % | 0.00 15.79 % | 0.00 24.00 % | -0.01 -35.14 % | 0.00 99.94 % | -6.02 -316 742.11 % | 0.00 62.00 % | -0.01 41.86 % | -0.01 99.98 % | -52.03 -712 639.73 % | -0.01 37.61 % | -0.01 48.46 % | -0.02 99.80 % | -11.24 -46 539.00 % | -0.02 37.40 % | -0.04 17.56 % | -0.05 99.98 % | -231.90 -165 542.86 % | -0.14 -27.27 % | -0.11 -12.24 % | -0.10 45.56 % | -0.18 -87.70 % | -0.10 -138.56 % | -0.04 4.51 % | -0.04 78.95 % | -0.20 -209.60 % | -0.06 -39.52 % | -0.05 -2.21 % | -0.05 43.38 % | -0.08 -22.89 % | -0.07 4.41 % | -0.07 27.40 % | -0.09 77.67 % | -0.42 -250.00 % | -0.12 -9.09 % | -0.11 35.29 % | -0.17 15.00 % | -0.20 4.76 % | -0.21 47.50 % | -0.40 -324.63 % | -0.09 92.97 % | -1.34 -644.44 % | -0.18 35.71 % | -0.28 20.00 % | -0.35 -84.21 % | -0.19 40.63 % | -0.32 71.43 % | -1.12 -41.77 % | -0.79 -13 520.69 % | -0.01 98.96 % | -0.56 64.33 % | -1.57 -45.37 % | -1.08 91.53 % | -12.75 -608.33 % | -1.80 23.40 % | -2.35 12.64 % | -2.69 -34.50 % | -2.00 23.95 % | -2.63 -55.62 % | -1.69 -29.01 % | -1.31 -111.29 % | -0.62 77.86 % | -2.80 22.22 % | -3.60 -85.57 % | -1.94 87.26 % | -15.23 -285.57 % | -3.95 -44.69 % | -2.73 2.15 % | -2.79 72.27 % | -10.06 8.38 % | -10.98 -18.32 % | -9.28 -21.63 % | -7.63 |
| Earnings per share | 0.00 37.50 % | 0.00 -6.67 % | 0.00 51.61 % | 0.00 -181.82 % | 0.00 74.42 % | 0.00 -207.14 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 64.52 % | 0.00 -106.67 % | 0.00 70.59 % | -0.01 -363.64 % | 0.00 8.33 % | 0.00 14.29 % | 0.00 17.65 % | 0.00 76.06 % | -0.01 -77.50 % | 0.00 -42.86 % | 0.00 3.45 % | 0.00 49.12 % | -0.01 -78.13 % | 0.00 15.79 % | 0.00 24.00 % | -0.01 -35.14 % | 0.00 99.94 % | -6.02 -316 742.11 % | 0.00 62.00 % | -0.01 41.86 % | -0.01 99.98 % | -52.03 -712 639.73 % | -0.01 37.61 % | -0.01 48.46 % | -0.02 99.80 % | -11.24 -46 539.00 % | -0.02 37.40 % | -0.04 17.56 % | -0.05 99.98 % | -231.91 -165 550.00 % | -0.14 -27.27 % | -0.11 -12.24 % | -0.10 45.56 % | -0.18 -87.70 % | -0.10 -138.56 % | -0.04 4.51 % | -0.04 78.95 % | -0.20 -209.60 % | -0.06 -39.52 % | -0.05 -2.21 % | -0.05 43.38 % | -0.08 -22.89 % | -0.07 4.41 % | -0.07 27.40 % | -0.09 77.67 % | -0.42 -250.00 % | -0.12 -9.09 % | -0.11 35.29 % | -0.17 15.00 % | -0.20 4.76 % | -0.21 47.50 % | -0.40 -324.63 % | -0.09 92.97 % | -1.34 -644.44 % | -0.18 35.71 % | -0.28 20.00 % | -0.35 -84.21 % | -0.19 40.63 % | -0.32 71.43 % | -1.12 -41.77 % | -0.79 -13 520.69 % | -0.01 98.96 % | -0.56 64.33 % | -1.57 -45.37 % | -1.08 91.53 % | -12.75 -608.33 % | -1.80 23.40 % | -2.35 12.64 % | -2.69 -34.50 % | -2.00 23.95 % | -2.63 -55.62 % | -1.69 -29.01 % | -1.31 -111.29 % | -0.62 77.86 % | -2.80 22.22 % | -3.60 -85.57 % | -1.94 87.26 % | -15.23 -285.57 % | -3.95 -44.69 % | -2.73 2.15 % | -2.79 72.27 % | -10.06 8.38 % | -10.98 -18.32 % | -9.28 -21.63 % | -7.63 |
| Gross profit | -14.186 K 21.25 % | -18.015 K -33.38 % | -13.507 K 24.57 % | -17.907 K -142.48 % | -7.385 K -124.88 % | -3.284 K -21.58 % | -2.701 K 0.33 % | -2.710 K -2.61 % | -2.641 K -3.20 % | -2.559 K -0.91 % | -2.536 K 18.33 % | -3.105 K -55.25 % | -2.000 K -201.20 % | -664.000 77.48 % | -2.948 K -0.17 % | -2.943 K -2.08 % | -2.883 K 4.95 % | -3.033 K -15.10 % | -2.635 K 4.80 % | -2.768 K 40.52 % | -4.654 K 23.99 % | -6.123 K 2.14 % | -6.257 K 5.64 % | -6.631 K 0.76 % | -6.682 K 2.44 % | -6.849 K -4.34 % | -6.564 K 1.10 % | -6.637 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 -100.00 % | 32.366 K 781.19 % | 3.673 K 1 584.86 % | 218.000 -96.79 % | 6.798 K 186.21 % | -7.885 K -108.30 % | 95.003 K 224.53 % | 29.274 K 50.76 % | 19.417 K 138.14 % | -50.914 K -656.86 % | 9.143 K -90.92 % | 100.680 K 206.42 % | 32.857 K 796.42 % | -4.718 K -103.32 % | 142.264 K 17.37 % | 121.211 K 66.69 % | 72.716 K 193.14 % | 24.806 K -27.96 % | 34.432 K 11.48 % | 30.885 K 436.76 % | 5.754 K -40.83 % | 9.725 K 16.75 % | 8.330 K 5.08 % | 7.927 K 7.66 % | 7.363 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -99.61 % | 18.831 K -22.05 % | 24.158 K 4.68 % | 23.077 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.26 % | 1.560 K -37.02 % | 2.477 K 34.69 % | 1.839 K -42.69 % | 3.209 K -29.38 % | 4.544 K 9.78 % | 4.139 K 9.58 % | 3.777 K | 0.000 | 0.000 -100.00 % | 1.223 K -2.08 % | 1.249 K 246.77 % | -851.000 -129.42 % | 2.893 K 75.87 % | 1.645 K -60.51 % | 4.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.537 K | 0.000 -100.00 % | 6.853 K 2 525.67 % | 261.000 | 0.000 100.00 % | -562.000 96.81 % | -17.620 K -1 778.10 % | 1.050 K 119 763.01 % | 0.876 100.10 % | -916.679 -126.95 % | -403.910 -73.24 % | -233.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.847 K -76.68 % | 625.523 K 226.08 % | 191.830 K 41.01 % | 136.042 K -15.04 % | 160.133 K -6.87 % | 171.952 K -7.28 % | 185.453 K -26.85 % | 253.530 K 397.51 % | 50.960 K 258.69 % | -32.112 K -3 199.61 % | 1.036 K | 0.000 | 0.000 100.00 % | -18.142 K | 0.000 | 0.000 | 0.000 100.00 % | -117.258 K | 0.000 | 0.000 | 0.000 100.00 % | -147.254 K -21 786.89 % | 679.000 16.27 % | 584.000 15.87 % | 504.000 100.75 % | -66.774 K -90 335.14 % | 74.000 -59.12 % | 181.000 -94.46 % | 3.267 K 102.11 % | -154.825 K -131 307.63 % | 118.000 16.83 % | 101.000 -36.88 % | 160.000 -88.54 % | 1.396 K -98.36 % | 84.975 K 64.36 % | 51.701 K 41.33 % | 36.582 K -10.86 % | 41.040 K 2 005.70 % | 1.949 K -0.36 % | 1.956 K -4.54 % | 2.049 K |
| Cost of revenue | 14.186 K -21.25 % | 18.015 K 33.38 % | 13.507 K -24.57 % | 17.907 K 142.48 % | 7.385 K 124.88 % | 3.284 K 21.58 % | 2.701 K -0.33 % | 2.710 K 2.61 % | 2.641 K 3.20 % | 2.559 K 0.91 % | 2.536 K -18.33 % | 3.105 K 55.25 % | 2.000 K 201.20 % | 664.000 -77.48 % | 2.948 K 0.17 % | 2.943 K 2.08 % | 2.883 K -4.95 % | 3.033 K 15.10 % | 2.635 K -4.80 % | 2.768 K -40.52 % | 4.654 K -23.99 % | 6.123 K -2.14 % | 6.257 K -5.64 % | 6.631 K -0.76 % | 6.682 K -2.44 % | 6.849 K 4.34 % | 6.564 K -1.10 % | 6.637 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 | 0.000 100.00 % | -32.366 K -3 521.35 % | 946.000 -97.58 % | 39.165 K 3 816.50 % | 1.000 K -92.22 % | 12.850 K -80.64 % | 66.390 K | 0.000 -100.00 % | 14.052 K -89.79 % | 137.660 K 47.62 % | 93.251 K | 0.000 -100.00 % | 65.082 K 388.16 % | 13.332 K -28.46 % | 18.637 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 |
| General and administrative expenses | 182.551 K 16.09 % | 157.249 K -15.99 % | 187.180 K -3.58 % | 194.134 K 16.34 % | 166.874 K -81.26 % | 890.548 K 402.10 % | 177.366 K -5.53 % | 187.752 K 34.70 % | 139.381 K -29.98 % | 199.055 K 2.12 % | 194.924 K -74.31 % | 758.751 K 436.93 % | 141.313 K 33.97 % | 105.481 K -29.68 % | 150.008 K -25.57 % | 201.537 K -77.56 % | 898.110 K 330.46 % | 208.638 K 0.87 % | 206.845 K 16.29 % | 177.864 K -67.19 % | 542.138 K 168.83 % | 201.663 K 4.63 % | 192.738 K -33.42 % | 289.477 K 49.83 % | 193.199 K -32.36 % | 285.624 K 45.98 % | 195.665 K -13.58 % | 226.402 K -37.98 % | 365.036 K 16.59 % | 313.107 K 28.04 % | 244.534 K -39.83 % | 406.432 K -51.36 % | 835.632 K 124.10 % | 372.884 K -14.17 % | 434.443 K 29.50 % | 335.484 K -36.83 % | 531.079 K 21.21 % | 438.157 K -48.22 % | 846.119 K 177.37 % | 305.049 K 55.94 % | 195.616 K -35.61 % | 303.798 K 242.50 % | 88.699 K 33.96 % | 66.215 K 50.70 % | 43.938 K -86.74 % | 331.357 K 306.10 % | 81.594 K 11.39 % | 73.251 K -4.83 % | 76.968 K -40.34 % | 129.016 K 37.95 % | 93.523 K -11.24 % | 105.365 K -26.14 % | 142.647 K -6.12 % | 151.952 K -15.04 % | 178.844 K 48.12 % | 120.745 K -18.03 % | 147.304 K -45.56 % | 270.573 K 236.84 % | 80.326 K -67.45 % | 246.748 K 384.20 % | 50.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.393 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 |
| Selling and marketing expenses | 110.741 K 60.63 % | 68.942 K -10.31 % | 76.868 K 89.69 % | 40.524 K -46.43 % | 75.641 K 123.72 % | 33.811 K -43.36 % | 59.695 K 54.65 % | 38.601 K 27.18 % | 30.351 K 65.54 % | 18.335 K -58.01 % | 43.665 K 19.65 % | 36.495 K 83.49 % | 19.889 K -32.94 % | 29.660 K 46.64 % | 20.226 K -28.64 % | 28.343 K -26.22 % | 38.417 K 54.20 % | 24.913 K -46.77 % | 46.804 K 80.20 % | 25.974 K 491.39 % | 4.392 K -80.98 % | 23.090 K -5.61 % | 24.463 K 202.54 % | 8.086 K 102.45 % | 3.994 K -54.31 % | 8.741 K -41.27 % | 14.884 K 23.82 % | 12.021 K -73.47 % | 45.315 K 50.73 % | 30.063 K -9.17 % | 33.099 K -21.45 % | 42.137 K 314.90 % | 10.156 K -35.45 % | 15.733 K -54.97 % | 34.942 K -76.69 % | 149.881 K 60.40 % | 93.444 K -42.01 % | 161.148 K 28.85 % | 125.071 K 26.51 % | 98.861 K 163.34 % | 37.541 K 151.48 % | 14.928 K 5.62 % | 14.134 K 568.27 % | 2.115 K -56.70 % | 4.885 K 143.40 % | 2.007 K -92.93 % | 28.373 K 413.63 % | 5.524 K 7 074.03 % | 77.000 -98.92 % | 7.118 K -58.65 % | 17.215 K 138.50 % | 7.218 K 125.56 % | 3.200 K -93.24 % | 47.333 K 264.49 % | 12.986 K -15.11 % | 15.297 K 19.24 % | 12.829 K 111.01 % | -116.496 K -210.81 % | 105.127 K 1 450.09 % | 6.782 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 |
| Other expenses | 37.581 K -26.24 % | 50.948 K -5.31 % | 53.806 K 458.50 % | 9.634 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 |
| Operating expenses | 330.873 K 19.39 % | 277.139 K -12.81 % | 317.854 K 30.11 % | 244.292 K -9.60 % | 270.244 K -71.50 % | 948.343 K 229.90 % | 287.463 K 11.46 % | 257.905 K 42.16 % | 181.419 K -47.73 % | 347.111 K 36.04 % | 255.150 K -69.43 % | 834.677 K 365.98 % | 179.122 K 12.30 % | 159.505 K -17.90 % | 194.278 K -19.16 % | 240.334 K -74.56 % | 944.675 K 280.37 % | 248.357 K -11.54 % | 280.743 K 31.53 % | 213.448 K -61.48 % | 554.060 K 116.93 % | 255.406 K -0.23 % | 255.992 K -24.56 % | 339.314 K 56.44 % | 216.893 K -34.93 % | 333.301 K 47.11 % | 226.567 K -7.42 % | 244.724 K -41.31 % | 416.962 K -9.83 % | 462.400 K 62.93 % | 283.810 K -37.32 % | 452.789 K -47.09 % | 855.755 K 149.19 % | 343.410 K -33.27 % | 514.591 K 3.10 % | 499.113 K -20.69 % | 629.316 K 5.01 % | 599.305 K -38.29 % | 971.190 K 140.45 % | 403.910 K 73.24 % | 233.157 K -26.85 % | 318.726 K 209.95 % | 102.833 K 50.49 % | 68.330 K 39.95 % | 48.823 K -85.35 % | 333.364 K 203.15 % | 109.967 K 39.60 % | 78.775 K 2.25 % | 77.045 K -43.41 % | 136.134 K 22.93 % | 110.738 K -4.38 % | 115.805 K -20.60 % | 145.847 K -26.81 % | 199.284 K 3.89 % | 191.830 K 41.01 % | 136.042 K -15.04 % | 160.133 K 3.93 % | 154.077 K -16.92 % | 185.453 K -26.85 % | 253.530 K 397.51 % | 50.960 K -65.35 % | 147.060 K 63.90 % | 89.727 K -32.65 % | 133.226 K -20.23 % | 167.003 K 125.55 % | 74.042 K -62.92 % | 199.662 K -49.65 % | 396.520 K 65.61 % | 239.430 K 162.38 % | 91.253 K -38.25 % | 147.784 K -69.01 % | 476.906 K 78.82 % | 266.701 K -15.72 % | 316.451 K -22.32 % | 407.395 K -20.04 % | 509.513 K 19.95 % | 424.775 K 40.97 % | 301.321 K 9.59 % | 274.943 K 53.00 % | 179.701 K 58.09 % | 113.672 K -44.50 % | 204.803 K 6.40 % | 192.477 K -9.83 % | 213.462 K 60.93 % | 132.646 K -79.33 % | 641.641 K 667.65 % | 83.585 K 55.92 % | 53.608 K 53.12 % | 35.010 K -36.22 % | 54.894 K -32.40 % | 81.208 K 6.04 % | 76.583 K 16.50 % | 65.737 K |
| Cost and expenses | 345.059 K 16.91 % | 295.154 K -10.93 % | 331.361 K 39.28 % | 237.916 K -14.30 % | 277.629 K -70.83 % | 951.627 K 227.96 % | 290.164 K 11.34 % | 260.615 K 41.59 % | 184.060 K -47.36 % | 349.670 K 35.70 % | 257.686 K -69.24 % | 837.782 K 362.55 % | 181.122 K 13.08 % | 160.169 K -18.79 % | 197.226 K -18.93 % | 243.277 K -74.33 % | 947.558 K 276.93 % | 251.390 K -11.29 % | 283.378 K 31.06 % | 216.216 K -61.30 % | 558.714 K 113.63 % | 261.529 K -0.27 % | 262.249 K -24.19 % | 345.945 K 54.73 % | 223.575 K -34.27 % | 340.150 K 45.91 % | 233.131 K -7.25 % | 251.361 K -39.72 % | 416.962 K -13.93 % | 484.453 K 70.70 % | 283.810 K -37.32 % | 452.789 K -47.09 % | 855.755 K 149.19 % | 343.410 K -33.27 % | 514.591 K 3.10 % | 499.113 K -20.69 % | 629.316 K 5.01 % | 599.305 K -38.29 % | 971.190 K 140.45 % | 403.910 K 73.24 % | 233.157 K -26.85 % | 318.726 K 209.95 % | 102.833 K 50.49 % | 68.330 K 39.95 % | 48.823 K -85.35 % | 333.364 K 203.15 % | 109.967 K 39.60 % | 78.775 K 2.25 % | 77.045 K -43.41 % | 136.134 K 22.93 % | 110.738 K -4.38 % | 115.805 K -20.60 % | 145.847 K -26.81 % | 199.284 K 3.89 % | 191.830 K 41.01 % | 136.042 K -15.04 % | 160.133 K 3.93 % | 154.077 K -16.92 % | 185.453 K -26.85 % | 253.530 K 397.51 % | 50.960 K -55.57 % | 114.694 K 26.49 % | 90.673 K -47.40 % | 172.391 K 2.61 % | 168.005 K 93.35 % | 86.892 K -67.34 % | 266.052 K -32.90 % | 396.520 K 56.43 % | 253.482 K 10.73 % | 228.913 K -5.03 % | 241.035 K -49.46 % | 476.906 K 43.74 % | 331.783 K 0.61 % | 329.783 K -22.59 % | 426.032 K -16.38 % | 509.513 K 19.95 % | 424.775 K 37.13 % | 309.751 K 12.66 % | 274.943 K 53.00 % | 179.701 K 58.09 % | 113.672 K -44.50 % | 204.803 K 6.40 % | 192.477 K -9.83 % | 213.462 K 60.93 % | 132.646 K -79.33 % | 641.641 K 667.65 % | 83.585 K 55.92 % | 53.608 K 53.12 % | 35.010 K -36.22 % | 54.894 K -32.40 % | 81.208 K 6.04 % | 76.583 K 16.50 % | 65.737 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 |
| Selling general and administrative expenses | 293.292 K 29.67 % | 226.191 K -14.34 % | 264.048 K 12.52 % | 234.658 K -3.24 % | 242.515 K -73.76 % | 924.359 K 289.92 % | 237.061 K 4.73 % | 226.353 K 33.36 % | 169.732 K -21.92 % | 217.390 K -8.89 % | 238.589 K -70.00 % | 795.246 K 393.32 % | 161.202 K 19.28 % | 135.141 K -20.61 % | 170.234 K -25.95 % | 229.880 K -75.45 % | 936.527 K 300.99 % | 233.551 K -7.92 % | 253.649 K 24.44 % | 203.838 K -62.70 % | 546.530 K 143.17 % | 224.753 K 3.48 % | 217.201 K -27.01 % | 297.563 K 50.90 % | 197.193 K -33.01 % | 294.365 K 39.81 % | 210.549 K -11.69 % | 238.423 K -41.90 % | 410.351 K 19.58 % | 343.170 K 23.61 % | 277.633 K -38.11 % | 448.569 K -46.96 % | 845.788 K 117.64 % | 388.617 K -17.21 % | 469.385 K -3.29 % | 485.365 K -22.28 % | 624.523 K 4.21 % | 599.305 K -38.29 % | 971.190 K 140.45 % | 403.910 K 73.24 % | 233.157 K -26.85 % | 318.726 K 209.95 % | 102.833 K 50.49 % | 68.330 K 39.95 % | 48.823 K -85.35 % | 333.364 K 203.15 % | 109.967 K 39.60 % | 78.775 K 2.25 % | 77.045 K -43.41 % | 136.134 K 22.93 % | 110.738 K -1.64 % | 112.583 K -22.81 % | 145.847 K -26.81 % | 199.285 K 3.89 % | 191.830 K 41.01 % | 136.042 K -15.04 % | 160.133 K 3.93 % | 154.077 K -16.92 % | 185.453 K -26.85 % | 253.530 K 397.51 % | 50.960 K -65.35 % | 147.060 K 75.30 % | 83.889 K -20.87 % | 106.019 K -34.71 % | 162.393 K 32.15 % | 122.886 K -4.60 % | 128.807 K -66.11 % | 380.094 K 72.50 % | 220.347 K -7.07 % | 237.120 K 125.24 % | 105.274 K -57.60 % | 248.313 K 5.92 % | 234.442 K -6.10 % | 249.675 K -19.99 % | 312.037 K -25.05 % | 416.316 K 4.80 % | 397.253 K 55.91 % | 254.791 K -2.23 % | 260.611 K 91.31 % | 136.221 K 21.96 % | 111.689 K -44.50 % | 201.250 K 6.88 % | 188.298 K -10.56 % | 210.525 K 64.18 % | 128.226 K -79.90 % | 637.898 K 663.17 % | 83.585 K 65.16 % | 50.608 K 44.55 % | 35.010 K -35.94 % | 54.656 K -18.25 % | 66.861 K 13.80 % | 58.755 K 22.03 % | 48.147 K |
| Interest income | 1.612 K -69.58 % | 5.299 K -57.18 % | 12.375 K -41.99 % | 21.333 K -39.97 % | 35.538 K -23.48 % | 46.441 K 232.10 % | 13.984 K 213.05 % | 4.467 K -53.85 % | 9.679 K -24.70 % | 12.854 K -19.91 % | 16.050 K 6.17 % | 15.117 K 105.98 % | 7.339 K 91.22 % | 3.838 K 24.17 % | 3.091 K -24.37 % | 4.087 K -1.35 % | 4.143 K | 0.000 -100.00 % | 542.000 -53.60 % | 1.168 K 771.64 % | 134.000 | 0.000 -100.00 % | 1.507 K 62.92 % | 925.000 | 0.000 -100.00 % | 1.423 K 163.03 % | 541.000 -83.26 % | 3.232 K 191.17 % | 1.110 K 192.88 % | 379.000 -89.31 % | 3.546 K 181.43 % | 1.260 K 382.76 % | 261.000 82.52 % | 143.000 30.00 % | 110.000 -95.07 % | 2.232 K -29.79 % | 3.179 K | 0.000 -100.00 % | 797.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -94.80 % | 1.327 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 |
| Interest expense | 0.000 -100.00 % | 44.000 -70.27 % | 148.000 -54.32 % | 324.000 -49.22 % | 638.000 | 0.000 -100.00 % | 1.560 K -37.02 % | 2.477 K 34.69 % | 1.839 K -42.69 % | 3.209 K -29.38 % | 4.544 K 9.78 % | 4.139 K 9.58 % | 3.777 K 14.94 % | 3.286 K 51.50 % | 2.169 K 77.35 % | 1.223 K -2.08 % | 1.249 K | 0.000 -100.00 % | 2.893 K 75.87 % | 1.645 K -60.51 % | 4.166 K 1.34 % | 4.111 K -34.12 % | 6.240 K 38.79 % | 4.496 K 2.04 % | 4.406 K 28.98 % | 3.416 K -19.32 % | 4.234 K 65.52 % | 2.558 K -14.56 % | 2.994 K -41.88 % | 5.151 K 34.46 % | 3.831 K -44.10 % | 6.853 K 108.30 % | 3.290 K -49.23 % | 6.480 K -54.38 % | 14.205 K 294.25 % | 3.603 K 243.14 % | 1.050 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 |
| Depreciation and amortization | 14.186 K -21.21 % | 18.004 K 33.29 % | 13.507 K -24.57 % | 17.907 K 142.48 % | 7.385 K 124.88 % | 3.284 K 21.72 % | 2.698 K -0.44 % | 2.710 K 2.61 % | 2.641 K 3.20 % | 2.559 K 0.91 % | 2.536 K -18.33 % | 3.105 K 55.25 % | 2.000 K 201.20 % | 664.000 -77.48 % | 2.948 K 0.17 % | 2.943 K 2.08 % | 2.883 K -98.52 % | 195.188 K 7 310.33 % | 2.634 K -4.77 % | 2.766 K -40.59 % | 4.656 K -23.98 % | 6.125 K -2.11 % | 6.257 K -35.30 % | 9.671 K 165.54 % | 3.642 K -46.82 % | 6.849 K 4.34 % | 6.564 K -1.11 % | 6.638 K 0.41 % | 6.611 K 7.32 % | 6.160 K 7.35 % | 5.738 K 35.97 % | 4.220 K -28.90 % | 5.935 K -30.68 % | 8.562 K 37.34 % | 6.234 K 80.80 % | 3.448 K 1 064.86 % | 296.000 -99.98 % | 1.565 M 170 651.59 % | 916.679 154.21 % | 360.597 79.67 % | 200.698 -98.48 % | 13.187 K -79.36 % | 63.890 K | 0.000 -100.00 % | 22.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.816 K -251.01 % | 5.838 K -78.54 % | 27.207 K 490.17 % | 4.610 K 109.44 % | -48.844 K -168.94 % | 70.855 K 331.36 % | 16.426 K -13.92 % | 19.083 K 112.87 % | -148.265 K -296.16 % | 75.584 K -61.66 % | 197.133 K 496.60 % | 33.043 K -59.64 % | 81.864 K 690.35 % | 10.358 K -9.08 % | 11.392 K -0.01 % | 11.393 K -72.61 % | 41.592 K 3 545.22 % | 1.141 K 7.04 % | 1.066 K 192.05 % | 365.000 -13.92 % | 424.000 -7.22 % | 457.000 -3.59 % | 474.000 -0.84 % | 478.000 -97.16 % | 16.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 -98.34 % | 14.347 K -19.53 % | 17.828 K 1.35 % | 17.590 K |
| Operating income | -345.059 K -16.91 % | -295.154 K 10.93 % | -331.361 K -39.28 % | -237.916 K 11.30 % | -268.232 K 71.81 % | -951.630 K -244.57 % | -276.180 K -7.82 % | -256.148 K -46.89 % | -174.381 K 48.23 % | -336.816 K -39.39 % | -241.636 K 70.63 % | -822.665 K -373.39 % | -173.783 K -11.16 % | -156.331 K 19.47 % | -194.135 K 18.84 % | -239.190 K 74.65 % | -943.415 K -275.28 % | -251.390 K 11.12 % | -282.836 K -31.52 % | -215.048 K 61.50 % | -558.580 K -113.58 % | -261.529 K -0.30 % | -260.742 K 24.43 % | -345.020 K -54.32 % | -223.575 K 34.00 % | -338.727 K -45.63 % | -232.590 K 7.47 % | -251.361 K 39.56 % | -415.852 K 12.58 % | -475.688 K -67.61 % | -283.810 K 37.32 % | -452.789 K 47.09 % | -855.755 K -149.19 % | -343.410 K 33.27 % | -514.591 K -3.10 % | -499.113 K 20.69 % | -629.316 K -5.01 % | -599.305 K 38.29 % | -971.190 K -140.45 % | -403.910 K -73.24 % | -233.157 K 26.85 % | -318.726 K -209.95 % | -102.833 K -50.49 % | -68.330 K -39.95 % | -48.823 K 85.35 % | -333.364 K -203.15 % | -109.967 K -39.60 % | -78.775 K -2.25 % | -77.045 K 43.41 % | -136.134 K -22.93 % | -110.738 K 4.38 % | -115.805 K 20.60 % | -145.847 K 26.81 % | -199.284 K -3.89 % | -191.830 K -41.01 % | -136.042 K 15.04 % | -160.133 K -3.93 % | -154.077 K 16.92 % | -185.453 K 26.85 % | -253.530 K -397.51 % | -50.960 K 51.87 % | -105.878 K -21.57 % | -87.090 K 34.52 % | -133.008 K 16.98 % | -160.205 K -95.55 % | -81.927 K 21.72 % | -104.659 K 71.50 % | -367.246 K -66.92 % | -220.013 K -54.76 % | -142.167 K -2.54 % | -138.641 K 63.15 % | -376.226 K -60.89 % | -233.844 K 27.19 % | -321.169 K -21.14 % | -265.131 K 31.72 % | -388.302 K -10.29 % | -352.059 K -23.55 % | -284.945 K -18.47 % | -240.511 K -61.62 % | -148.816 K -37.90 % | -107.918 K 44.68 % | -195.078 K -5.94 % | -184.147 K 10.41 % | -205.535 K -64.06 % | -125.283 K 80.58 % | -645.219 K -671.93 % | -83.585 K -55.92 % | -53.608 K -53.12 % | -35.010 K 62.73 % | -93.940 K -50.60 % | -62.377 K -18.98 % | -52.425 K -22.89 % | -42.660 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 | 0.00 100.00 % | -18.85 -458.28 % | -3.38 83.56 % | -20.54 -24.47 % | -16.50 -2 444.58 % | -0.65 94.83 % | -12.55 -90.84 % | -6.57 -301.10 % | -1.64 -21.04 % | -1.35 63.77 % | -3.74 -56.51 % | -2.39 93.60 % | -37.28 -2 162.70 % | -1.65 48.56 % | -3.20 33.83 % | -4.84 57.85 % | -11.49 -64.45 % | -6.99 -44.97 % | -4.82 74.31 % | -18.76 6.50 % | -20.06 9.26 % | -22.11 14.74 % | -25.93 -52.38 % | -17.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 269.46 -38 223.73 % | -3.31 -52.64 % | -2.17 -17.39 % | -1.85 |
| Total other income expenses net | 143.289 K 491.14 % | -36.634 K -323.58 % | 16.385 K 104.00 % | -409.985 K -1 661.73 % | 26.252 K 2.66 % | 25.571 K 2 100.86 % | -1.278 K 87.93 % | -10.589 K -4 779.72 % | -217.000 99.87 % | -172.930 K -8 791.00 % | -1.945 K 65.85 % | -5.696 K 20.29 % | -7.146 K 79.70 % | -35.200 K -300.64 % | -8.786 K -165.84 % | -3.305 K -26.87 % | -2.605 K 98.79 % | -215.901 K -1 930.48 % | -10.633 K 86.51 % | -78.809 K -941.76 % | -7.565 K -58.90 % | -4.761 K 23.22 % | -6.201 K -83.03 % | -3.388 K 23.10 % | -4.406 K 53.49 % | -9.473 K -107.84 % | 120.772 K 17 818.69 % | 674.000 122.51 % | -2.994 K 99.90 % | -2.996 M -378 224.75 % | -792.000 91.31 % | -9.117 K -200.99 % | -3.029 K 65.30 % | -8.730 K 57.99 % | -20.781 K 53.38 % | -44.578 K -2 193.85 % | 2.129 K 100.14 % | -1.566 M -196 591.97 % | 797.000 | 0.000 | 0.000 100.00 % | -13.187 K 79.36 % | -63.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -98.41 % | 4.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.284 K | 0.000 | 0.000 -100.00 % | 160.133 K 3.93 % | 154.077 K -16.92 % | 185.453 K -26.85 % | 253.530 K 397.51 % | 50.960 K 108.58 % | -593.631 K | 0.000 -100.00 % | 2.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.015 K 90.79 % | 11.015 K -54.19 % | 24.044 K 824.77 % | 2.600 K 100.12 % | -2.209 M -32 111.69 % | 6.901 K -48.76 % | 13.467 K -32.00 % | 19.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 K -99.22 % | 195.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.585 K 55.92 % | 53.608 K 53.12 % | 35.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 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 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 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 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -309.319 K 58.96 % | -753.617 K 47.84 % | -1.445 M 33.13 % | -2.161 M 30.83 % | -3.124 M 32.89 % | -4.654 M 15.63 % | -5.517 M -1 241.93 % | -411.091 K 50.84 % | -836.240 K 42.89 % | -1.464 M 31.98 % | -2.153 M 30.95 % | -3.118 M 27.56 % | -4.303 M 19.27 % | -5.331 M -18.03 % | -4.516 M 18.80 % | -5.562 M 6.51 % | -5.950 M -47.52 % | -4.033 M -1 067.47 % | -345.460 K 1.98 % | -352.452 K 48.35 % | -682.327 K -6.18 % | -642.588 K -760.85 % | 97.237 K 150.08 % | -194.175 K 70.99 % | -669.356 K -1 797.75 % | -35.271 K 88.81 % | -315.137 K 38.79 % | -514.821 K -3.22 % | -498.760 K 48.92 % | -976.342 K -165.76 % | -367.377 K 47.72 % | -702.755 K 55.41 % | -1.576 M 27.68 % | -2.179 M -14 053.27 % | -15.396 K 96.35 % | -421.862 K 54.17 % | -920.469 K -131.66 % | -397.330 K 68.82 % | -1.274 M -1 083.94 % | -107.638 K -966.78 % | -10.090 K 96.51 % | -289.317 K -7 331.72 % | -3.893 K 79.24 % | -18.748 K -2 264.19 % | -793.000 98.18 % | -43.664 K 73.36 % | -163.902 K 51.57 % | -338.457 K 21.14 % | -429.203 K -26.78 % | -338.549 K 26.07 % | -457.919 K 21.71 % | -584.916 K 23.05 % | -760.163 K 22.65 % | -982.741 K 28.92 % | -1.383 M -2 981.89 % | -44.861 K 62.47 % | -119.530 K 54.80 % | -264.444 K 1.92 % | -269.631 K -150.83 % | -107.497 K -273.82 % | -28.756 K 18.67 % | -35.356 K -130.84 % | -15.316 K -501.26 % | 3.817 K 238.50 % | -2.756 K 96.39 % | -76.353 K -88.11 % | -40.589 K 61.00 % | -104.066 K 24.44 % | -137.726 K -57.04 % | -87.704 K 76.89 % | -379.544 K -1 215.53 % | -28.851 K 80.54 % | -148.228 K -815.27 % | -16.195 K 49.83 % | -32.283 K 90.64 % | -344.954 K 72.67 % | -1.262 M -712.86 % | -155.254 K -86.89 % | -83.071 K -62.32 % | -51.178 K -45.76 % | -35.110 K -73.04 % | -20.290 K 78.59 % | -94.785 K 39.31 % | -156.182 K 37.12 % | -248.365 K -313.21 % | -60.106 K -436.28 % | -11.208 K -176.77 % | 14.600 K -68.92 % | 46.983 K 1.24 % | 46.409 K 3.30 % | 44.925 K 3.94 % | 43.221 K 29.27 % | 33.434 K |
| Total investments | 33.019 K -4.71 % | 34.651 K 3.05 % | 33.624 K 3.85 % | 32.378 K -32.16 % | 47.729 K 0.34 % | 47.568 K 45.93 % | 32.597 K 0.38 % | 32.474 K -0.53 % | 32.647 K -0.05 % | 32.662 K 0.75 % | 32.419 K 3.03 % | 31.466 K 3.66 % | 30.355 K -0.39 % | 30.475 K -47.06 % | 57.564 K 1.39 % | 56.777 K 4.52 % | 54.324 K -4.83 % | 57.083 K -0.37 % | 57.294 K -2.38 % | 58.689 K -6.64 % | 62.865 K 4.03 % | 60.432 K 1.06 % | 59.801 K -0.05 % | 59.828 K 1.50 % | 58.946 K -0.53 % | 59.261 K -62.93 % | 159.855 K 172.10 % | 58.748 K 0.83 % | 58.266 K 1.08 % | 57.641 K -0.61 % | 57.996 K 2.81 % | 56.412 K -7.14 % | 60.750 K 1.89 % | 59.621 K -1.32 % | 60.417 K 2.46 % | 58.964 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 -100.00 % | 1.000 K -94.12 % | 17.000 K -15.00 % | 20.000 K | 0.000 -100.00 % | 100.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.708 K -39.95 % | 39.479 K -35.67 % | 61.367 K -21.92 % | 78.595 K -17.23 % | 94.960 K -15.12 % | 111.881 K -9.99 % | 124.301 K -9.34 % | 137.105 K -15.84 % | 162.916 K -3.22 % | 168.344 K -3.56 % | 174.561 K -17.34 % | 211.177 K -5.51 % | 223.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.814 K -10.56 % | 139.550 K 12.26 % | 124.311 K 14.37 % | 108.692 K 22.86 % | 88.471 K -2.44 % | 90.683 K -63.20 % | 246.390 K | 0.000 -100.00 % | 86.416 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 -100.00 % | 3.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.176 K -66.30 % | 48.000 K 2.98 % | 46.610 K 3.75 % | 44.925 K 3.94 % | 43.221 K 4.15 % | 41.498 K |
| Accumulated other comprehensive income loss | -2.225 M -15.49 % | -1.927 M 50.42 % | -3.886 M -66.90 % | -2.328 M -146.04 % | 5.057 M -11.30 % | 5.702 M 1 138.45 % | -549.076 K 7.25 % | -591.967 K 30.13 % | -847.207 K 22.16 % | -1.088 M 10.31 % | -1.214 M 11.66 % | -1.374 M -20.96 % | -1.136 M 26.55 % | -1.546 M 28.90 % | -2.175 M -30.37 % | -1.668 M 13.55 % | -1.930 M 0.33 % | -1.936 M -12.51 % | -1.721 M 4.08 % | -1.794 M -11.94 % | -1.603 M -62.47 % | -986.499 K -23.34 % | -799.845 K -12.59 % | -710.425 K -52.09 % | -467.096 K -26.39 % | -369.555 K 14.21 % | -430.742 K -114.67 % | 2.935 M -8.60 % | 3.211 M 8 967.24 % | -36.217 K -101.11 % | 3.252 M -0.33 % | 3.263 M 2.58 % | 3.181 M 17.60 % | 2.705 M 14.94 % | 2.353 M -5.24 % | 2.483 M 0.00 % | 2.483 M 16.53 % | 2.131 M 1.10 % | 2.108 M 43.89 % | 1.465 M 1.19 % | 1.448 M 2.18 % | 1.417 M 12.20 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 1.85 % | 1.240 M 21.03 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -5.142 M | 0.000 -100.00 % | 431.052 K -7.90 % | 468.046 K 38.34 % | 338.326 K 19.50 % | 283.126 K -57.88 % | 672.193 K 8.14 % | 621.590 K 22.21 % | 508.609 K | 0.000 -100.00 % | 203.412 K 350.45 % | 45.158 K 2 120.16 % | 2.034 K -97.32 % | 76.034 K 3 638.15 % | 2.034 K 0.00 % | 2.034 K 0.00 % | 2.034 K |
| Retained earnings | -35.748 M -0.57 % | -35.546 M -0.94 % | -35.214 M -0.90 % | -34.899 M -1.89 % | -34.252 M -0.71 % | -34.010 M -2.74 % | -33.104 M -0.86 % | -32.820 M -0.81 % | -32.556 M -0.55 % | -32.377 M -1.60 % | -31.867 M -0.79 % | -31.616 M -2.72 % | -30.780 M -0.60 % | -30.597 M -0.63 % | -30.405 M -0.67 % | -30.202 M -0.81 % | -29.960 M -3.26 % | -29.014 M -1.64 % | -28.546 M -0.99 % | -28.265 M -1.05 % | -27.972 M -2.02 % | -27.416 M -0.98 % | -27.150 M -0.99 % | -26.883 M -1.31 % | -26.535 M -0.87 % | -26.307 M -1.34 % | -25.959 M -0.43 % | -25.847 M -0.98 % | -25.596 M -1.66 % | -25.177 M -16.00 % | -21.705 M -1.33 % | -21.421 M -2.14 % | -20.971 M -4.27 % | -20.112 M -1.78 % | -19.760 M -2.43 % | -19.291 M -2.80 % | -18.765 M -3.52 % | -18.126 M -13.57 % | -15.961 M -6.47 % | -14.991 M -2.77 % | -14.587 M -1.62 % | -14.354 M -2.37 % | -14.022 M -1.20 % | -13.855 M -0.50 % | -13.787 M -0.52 % | -13.715 M -2.49 % | -13.382 M -0.83 % | -13.272 M -0.60 % | -13.193 M -0.58 % | -13.117 M -1.05 % | -12.981 M -0.86 % | -12.870 M -0.91 % | -12.755 M -1.16 % | -12.609 M -5.22 % | -11.983 M -1.63 % | -11.791 M -1.17 % | -11.655 M -1.24 % | -11.513 M -1.52 % | -11.341 M -1.66 % | -11.156 M -2.33 % | -10.902 M -0.47 % | -10.851 M -6.55 % | -10.184 M -0.86 % | -10.097 M -1.31 % | -9.966 M -1.63 % | -9.806 M -0.65 % | -9.742 M -1.09 % | -9.638 M -3.96 % | -9.270 M -2.43 % | -9.050 M -0.02 % | -9.049 M -1.43 % | -8.921 M -4.11 % | -8.569 M -2.77 % | -8.338 M -40.02 % | -5.955 M -4.54 % | -5.696 M -7.06 % | -5.321 M -6.67 % | -4.988 M -4.57 % | -4.770 M -5.31 % | -4.529 M -3.40 % | -4.380 M -2.57 % | -4.271 M 8.16 % | -4.650 M -4.13 % | -4.466 M -4.83 % | -4.260 M -3.03 % | -4.135 M -18.54 % | -3.488 M -2.50 % | -3.403 M -1.54 % | -3.351 M -1.10 % | -3.315 M -2.98 % | -3.219 M -2.04 % | -3.155 M -1.75 % | -3.100 M |
| Common stock | 52.551 M 0.00 % | 52.551 M 0.00 % | 52.551 M 0.00 % | 52.551 M 0.00 % | 52.551 M 0.00 % | 52.551 M 0.16 % | 52.467 M 12.51 % | 46.635 M 0.11 % | 46.585 M 0.00 % | 46.585 M 0.02 % | 46.575 M 0.00 % | 46.575 M 0.00 % | 46.575 M 0.21 % | 46.477 M 3.71 % | 44.813 M 0.17 % | 44.738 M 1.01 % | 44.292 M 6.46 % | 41.603 M 11.19 % | 37.416 M 0.07 % | 37.391 M 0.65 % | 37.151 M 1.20 % | 36.710 M 3.51 % | 35.463 M 0.00 % | 35.463 M 0.00 % | 35.463 M 3.19 % | 34.366 M 0.18 % | 34.303 M 99 900.41 % | 34.303 K 2.65 % | 33.417 K -99.90 % | 33.428 M 105 304.34 % | 31.714 K 0.23 % | 31.642 K 0.10 % | 31.610 K 3.73 % | 30.474 K 5.71 % | 28.828 K 0.00 % | 28.828 K 2.99 % | 27.990 K 46.41 % | 19.117 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 |
| Total equity | 20.969 M -2.28 % | 21.460 M 8.21 % | 19.832 M -8.63 % | 21.705 M -7.07 % | 23.357 M -3.66 % | 24.243 M -1.04 % | 24.499 M 29.65 % | 18.896 M 0.20 % | 18.859 M 0.33 % | 18.797 M -1.95 % | 19.171 M -0.27 % | 19.224 M -2.28 % | 19.672 M 1.66 % | 19.350 M 12.18 % | 17.249 M -3.55 % | 17.883 M 2.60 % | 17.430 M 16.12 % | 15.010 M 30.14 % | 11.534 M -1.32 % | 11.689 M 0.37 % | 11.646 M -4.19 % | 12.154 M 6.40 % | 11.423 M -2.17 % | 11.677 M -4.23 % | 12.192 M 6.55 % | 11.443 M -1.10 % | 11.570 M 1.54 % | 11.395 M 3.25 % | 11.037 M -5.57 % | 11.687 M -14.24 % | 13.628 M 1.04 % | 13.488 M -2.43 % | 13.824 M -0.57 % | 13.903 M 20.95 % | 11.495 M -4.18 % | 11.997 M 3.60 % | 11.580 M 259.04 % | 3.225 M -34.98 % | 4.961 M 128.43 % | 2.172 M 14.39 % | 1.898 M -9.66 % | 2.101 M 39.47 % | 1.507 M -4.64 % | 1.580 M -4.15 % | 1.648 M -2.88 % | 1.697 M -6.50 % | 1.815 M -5.71 % | 1.925 M -3.93 % | 2.004 M -3.64 % | 2.080 M -6.14 % | 2.216 M -4.76 % | 2.326 M -4.68 % | 2.441 M -5.64 % | 2.587 M -20.21 % | 3.242 M 157.81 % | 1.257 M -7.42 % | 1.358 M 65.18 % | 822.195 K -10.87 % | 922.437 K 56.66 % | 588.814 K 89.58 % | 310.594 K 1.78 % | 305.154 K -64.57 % | 861.309 K 7.21 % | 803.400 K -13.30 % | 926.628 K -9.79 % | 1.027 M 0.57 % | 1.021 M -9.30 % | 1.126 M 10.37 % | 1.020 M 26.19 % | 808.419 K -0.11 % | 809.322 K 61.76 % | 500.309 K -40.71 % | 843.891 K 53.23 % | 550.739 K -74.53 % | 2.162 M -3.77 % | 2.247 M -5.32 % | 2.373 M 181.46 % | 843.167 K 38.72 % | 607.803 K 13.35 % | 536.224 K 4.43 % | 513.501 K 16.03 % | 442.561 K -5.57 % | 468.643 K 29.35 % | 362.305 K -14.82 % | 425.344 K 473.75 % | -113.805 K 28.77 % | -159.778 K 37.60 % | -256.038 K 6.39 % | -273.506 K 20.00 % | -341.891 K 21.12 % | -433.415 K -17.43 % | -369.089 K -17.28 % | -314.708 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.461 K -61.75 % | 14.278 K | 0.000 -100.00 % | 162.968 K 1.38 % | 160.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.792 K -20.84 % | 189.217 K -8.66 % | 207.149 K -12.39 % | 236.432 K 1.30 % | 233.403 K -13.86 % | 270.963 K 9.01 % | 248.558 K 26.92 % | 195.842 K 31.87 % | 148.508 K -9.64 % | 164.356 K | 0.000 -100.00 % | 125.682 K -20.32 % | 157.742 K -9.88 % | 175.045 K 29.51 % | 135.162 K 31.91 % | 102.466 K -11.94 % | 116.358 K 8.71 % | 107.040 K 31.93 % | 81.136 K 3.18 % | 78.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.279 K 0.70 % | 82.701 K 3.27 % | 80.084 K | 0.000 -100.00 % | 74.850 K 3.62 % | 72.233 K 6.53 % | 67.807 K 1.20 % | 67.000 K 110.00 % | 31.905 K 2.62 % | 31.090 K 2.64 % | 30.291 K -52.26 % | 63.453 K 116.51 % | 29.307 K 0.08 % | 29.285 K 0.00 % | 29.285 K 1.90 % | 28.738 K 204.04 % | 9.452 K 1.94 % | 9.272 K 1.95 % | 9.095 K 1.94 % | 8.922 K 1.94 % | 8.752 K 1.95 % | 8.585 K 1.94 % | 8.422 K 1.95 % | 8.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.078 K -35.62 % | 34.295 K -30.37 % | 49.252 K -21.03 % | 62.368 K -24.16 % | 82.239 K -10.56 % | 91.950 K -7.42 % | 99.315 K -19.08 % | 122.727 K -7.87 % | 133.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.770 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 -100.00 % | 16.176 K -66.30 % | 48.000 K 2.98 % | 46.610 K 3.75 % | 44.925 K 3.94 % | 43.221 K 4.15 % | 41.498 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 5.461 K -61.75 % | 14.278 K -35.33 % | 22.078 K -88.81 % | 197.263 K -6.06 % | 209.997 K 236.71 % | 62.368 K -24.16 % | 82.239 K -10.56 % | 91.950 K -7.42 % | 99.315 K -19.08 % | 122.727 K -7.87 % | 133.210 K -11.07 % | 149.792 K -20.84 % | 189.217 K -8.66 % | 207.149 K -12.39 % | 236.432 K 1.30 % | 233.403 K -13.86 % | 270.963 K 9.01 % | 248.558 K 26.92 % | 195.842 K 31.87 % | 148.508 K -9.64 % | 164.356 K 0.97 % | 162.770 K 29.51 % | 125.682 K -20.32 % | 157.742 K -9.88 % | 175.045 K 29.51 % | 135.162 K 31.91 % | 102.466 K -11.94 % | 116.358 K 8.71 % | 107.040 K 31.93 % | 81.136 K 3.18 % | 78.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.279 K 0.70 % | 82.701 K 3.27 % | 80.084 K 3.38 % | 77.467 K 3.50 % | 74.850 K 3.62 % | 72.233 K 6.53 % | 67.807 K 1.20 % | 67.000 K 110.00 % | 31.905 K 2.62 % | 31.090 K 2.64 % | 30.291 K -52.26 % | 63.453 K 116.51 % | 29.307 K 0.08 % | 29.285 K 0.00 % | 29.285 K 1.90 % | 28.738 K 204.04 % | 9.452 K 1.94 % | 9.272 K 1.95 % | 9.095 K 1.94 % | 8.922 K 1.94 % | 8.752 K 1.95 % | 8.585 K 1.94 % | 8.422 K 1.95 % | 8.261 K | 0.000 -100.00 % | 16.176 K -66.30 % | 48.000 K 2.98 % | 46.610 K 3.75 % | 44.925 K 3.94 % | 43.221 K 4.15 % | 41.498 K |
| Other current liabilities | 101.602 K 185.58 % | 35.578 K -26.47 % | 48.387 K -10.72 % | 54.197 K -12.14 % | 61.685 K 22.78 % | 50.240 K -55.05 % | 111.757 K -7.26 % | 120.508 K 45.91 % | 82.593 K -2.50 % | 84.711 K 11.61 % | 75.901 K 1.25 % | 74.962 K -18.02 % | 91.434 K -9.80 % | 101.369 K -9.36 % | 111.833 K -16.33 % | 133.662 K -2.73 % | 137.419 K -3.20 % | 141.958 K 6.71 % | 133.028 K -1.27 % | 134.745 K -15.13 % | 158.764 K 239.15 % | 46.813 K 63.98 % | 28.548 K 1 291.91 % | 2.051 K 1 020.77 % | 183.000 -88.00 % | 1.525 K -66.04 % | 4.491 K 825.98 % | 485.000 -99.60 % | 119.839 K 46.44 % | 81.833 K -47.19 % | 154.953 K 61.96 % | 95.676 K -43.01 % | 167.890 K -7.68 % | 181.852 K 23.27 % | 147.529 K 17.63 % | 125.420 K 70.22 % | 73.683 K -8.84 % | 80.826 K 45.38 % | 55.595 K -8.02 % | 60.440 K 365.07 % | 12.996 K -30.44 % | 18.684 K -91.87 % | 229.805 K 79.04 % | 128.353 K 103.81 % | 62.978 K 1 643.09 % | 3.613 K 560.51 % | 547.000 | 0.000 -100.00 % | 401.000 -97.88 % | 18.941 K 31.43 % | 14.411 K 185.08 % | 5.055 K -97.55 % | 206.403 K | 0.000 -100.00 % | 363.175 K -37.03 % | 576.783 K 129.12 % | 251.743 K 28.25 % | 196.295 K 97.05 % | 99.618 K -24.27 % | 131.545 K -17.99 % | 160.408 K 2.76 % | 156.098 K -74.87 % | 621.161 K -11.59 % | 702.627 K 18.70 % | 591.959 K 2.16 % | 579.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.704 K 8.53 % | 53.169 K -1.85 % | 54.169 K -12.87 % | 62.169 K 3.32 % | 60.169 K 2.42 % | 58.747 K 25.67 % | 46.747 K -47.82 % | 89.586 K -22.76 % | 115.989 K -7.71 % | 125.681 K 8.09 % | 116.278 K -29.64 % | 165.273 K 38.03 % | 119.740 K -12.66 % | 137.100 K 3.68 % | 132.235 K -12.05 % | 150.357 K -14.98 % | 176.852 K 17.75 % | 150.197 K 18.10 % | 127.174 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.084 K -1 084.28 % | -55.906 K 13.08 % | -64.317 K 11.75 % | -72.882 K 6.06 % | -77.586 K -3.38 % | -75.049 K -0.42 % | -74.737 K 7.36 % | -80.677 K -5.61 % | -76.394 K -1.53 % | -75.246 K 14.93 % | -88.450 K 2.02 % | -90.270 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.001 K 29.73 % | -111.002 K 9.21 % | -122.260 K -12.67 % | -108.509 K -24.80 % | -86.946 K -0.87 % | -86.192 K | 0.000 | 0.000 100.00 % | -4.583 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.814 K -10.56 % | 139.550 K 12.26 % | 124.311 K 14.37 % | 108.692 K 22.86 % | 88.471 K -2.44 % | 90.683 K 8.45 % | 83.620 K | 0.000 -100.00 % | 86.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 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 |
| Total current liabilities | 321.952 K 66.40 % | 193.479 K -9.72 % | 214.299 K -6.55 % | 229.314 K -34.44 % | 349.788 K -50.89 % | 712.324 K 31.24 % | 542.751 K -14.47 % | 634.567 K 14.87 % | 552.398 K 4.34 % | 529.418 K 3.67 % | 510.676 K 46.89 % | 347.647 K -25.62 % | 467.388 K 27.90 % | 365.430 K -4.26 % | 381.703 K -14.42 % | 446.003 K 96.25 % | 227.258 K -20.10 % | 284.445 K 31.66 % | 216.041 K -16.78 % | 259.587 K 1.21 % | 256.493 K -25.57 % | 344.588 K 5.74 % | 325.879 K 43.86 % | 226.521 K 30.53 % | 173.536 K -0.86 % | 175.046 K -8.58 % | 191.477 K 14.75 % | 166.860 K -25.23 % | 223.177 K -22.77 % | 288.992 K -8.55 % | 316.007 K 5.30 % | 300.104 K -12.36 % | 342.447 K -47.89 % | 657.116 K 29.95 % | 505.655 K 53.31 % | 329.815 K -12.55 % | 377.127 K 16.40 % | 324.000 K -59.34 % | 796.912 K 76.86 % | 450.579 K 401.75 % | 89.802 K 24.38 % | 72.198 K -79.05 % | 344.637 K 34.73 % | 255.798 K 52.79 % | 167.417 K 19.83 % | 139.715 K 22.84 % | 113.741 K 22.65 % | 92.739 K -18.01 % | 113.107 K -17.76 % | 137.527 K 12.25 % | 122.523 K 6.67 % | 114.859 K -44.35 % | 206.403 K -20.29 % | 258.933 K -28.70 % | 363.175 K -37.03 % | 576.783 K 129.12 % | 251.743 K 28.25 % | 196.295 K 97.05 % | 99.618 K -24.27 % | 131.545 K -17.99 % | 160.408 K 2.76 % | 156.098 K -74.87 % | 621.161 K -12.07 % | 706.444 K 19.34 % | 591.959 K 2.16 % | 579.427 K 7.04 % | 541.336 K 1.18 % | 535.043 K 45.63 % | 367.389 K -26.74 % | 501.510 K 31.44 % | 381.562 K -6.13 % | 406.486 K 4.72 % | 388.160 K -21.77 % | 496.203 K -54.16 % | 1.082 M -3.78 % | 1.125 M -16.67 % | 1.350 M 218.27 % | 424.191 K 56.49 % | 271.058 K 17.73 % | 230.245 K 52.58 % | 150.905 K -18.25 % | 184.583 K -26.43 % | 250.896 K -48.30 % | 485.315 K 2.65 % | 472.784 K -24.66 % | 627.562 K 189.31 % | 216.918 K -16.92 % | 261.089 K 6.05 % | 246.185 K -21.78 % | 314.750 K -31.34 % | 458.407 K 11.54 % | 410.985 K 7.19 % | 383.404 K |
| Total liabilities | 321.952 K 66.40 % | 193.479 K -86.37 % | 1.419 M 518.87 % | 229.314 K -34.44 % | 349.788 K -50.89 % | 712.324 K 29.94 % | 548.212 K -15.51 % | 648.845 K 12.95 % | 574.476 K -20.95 % | 726.681 K 0.83 % | 720.673 K 75.77 % | 410.015 K -25.40 % | 549.627 K 20.17 % | 457.380 K -4.91 % | 481.018 K -15.42 % | 568.730 K 57.78 % | 360.468 K -16.99 % | 434.237 K 7.15 % | 405.258 K -13.17 % | 466.736 K -5.31 % | 492.925 K -14.72 % | 577.991 K -3.16 % | 596.842 K 25.63 % | 475.079 K 28.62 % | 369.378 K 14.16 % | 323.554 K -9.07 % | 355.833 K 7.95 % | 329.630 K -5.51 % | 348.859 K -21.91 % | 446.734 K -9.03 % | 491.052 K 12.82 % | 435.266 K -2.17 % | 444.913 K -42.48 % | 773.474 K 26.24 % | 612.695 K 49.09 % | 410.951 K -9.83 % | 455.764 K 40.67 % | 324.000 K -59.34 % | 796.912 K 76.86 % | 450.579 K 401.75 % | 89.802 K 24.38 % | 72.198 K -79.05 % | 344.637 K 34.73 % | 255.798 K 52.79 % | 167.417 K 19.83 % | 139.715 K 22.84 % | 113.741 K 22.65 % | 92.739 K -18.01 % | 113.107 K -17.76 % | 137.527 K 12.25 % | 122.523 K 6.67 % | 114.859 K -44.35 % | 206.403 K -20.29 % | 258.933 K -28.70 % | 363.175 K -37.03 % | 576.783 K 129.12 % | 251.743 K 28.25 % | 196.295 K 97.05 % | 99.618 K -24.27 % | 131.545 K -17.99 % | 160.408 K 2.76 % | 156.098 K -77.84 % | 704.440 K -10.73 % | 789.145 K 17.42 % | 672.043 K 2.31 % | 656.894 K 6.61 % | 616.186 K 1.47 % | 607.276 K 39.54 % | 435.196 K -23.45 % | 568.510 K 37.50 % | 413.467 K -5.51 % | 437.576 K 4.57 % | 418.451 K -25.23 % | 559.656 K -49.66 % | 1.112 M -3.68 % | 1.154 M -16.32 % | 1.379 M 204.54 % | 452.929 K 61.47 % | 280.510 K 17.11 % | 239.517 K 49.70 % | 160.000 K -17.31 % | 193.505 K -25.47 % | 259.648 K -47.43 % | 493.900 K 2.64 % | 481.206 K -24.32 % | 635.823 K 193.12 % | 216.918 K -21.77 % | 277.265 K -5.75 % | 294.185 K -18.59 % | 361.360 K -28.21 % | 503.332 K 10.82 % | 454.206 K 6.90 % | 424.902 K |
| Other non current assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -99.92 % | 19.317 M 2.21 % | 18.899 M 125 895.19 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.07 % | 14.989 K 0.01 % | 14.988 K 0.01 % | 14.986 K -0.09 % | 15.000 K 0.11 % | 14.984 K 0.01 % | 14.983 K -0.11 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -10.74 % | 16.805 K 12.03 % | 15.000 K -6.42 % | 16.029 K 0.00 % | 16.029 K 6.86 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.620 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 % | 58.022 K 0.00 % | 58.022 K 0.00 % | 58.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.815 K |
| Long term investments | 33.019 K -4.71 % | 34.651 K 3.05 % | 33.624 K 3.85 % | 32.378 K -32.16 % | 47.729 K 0.34 % | 47.568 K 45.93 % | 32.597 K 0.38 % | 32.474 K -0.53 % | 32.647 K -0.05 % | 32.662 K 0.75 % | 32.419 K 3.03 % | 31.466 K 3.66 % | 30.355 K -0.39 % | 30.475 K -47.06 % | 57.564 K 1.39 % | 56.777 K 4.52 % | 54.324 K -4.83 % | 57.083 K -0.37 % | 57.294 K -2.38 % | 58.689 K -6.64 % | 62.865 K 4.03 % | 60.432 K 1.06 % | 59.801 K -0.05 % | 59.828 K 1.50 % | 58.946 K -0.53 % | 59.261 K -0.99 % | 59.855 K 1.88 % | 58.748 K 0.83 % | 58.266 K 1.08 % | 57.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.621 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.745 -6.75 % | 4.016 | 0.000 -100.00 % | 3.190 -29.70 % | 4.538 -23.05 % | 5.897 -21.27 % | 7.490 -16.81 % | 9.004 | 0.000 | 0.000 -100.00 % | 7.424 -41.78 % | 12.751 20.32 % | 10.598 -10.18 % | 11.799 -12.47 % | 13.480 -9.99 % | 14.976 -4.37 % | 15.660 -7.53 % | 16.936 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 3.745 -6.75 % | 4.016 | 0.000 -100.00 % | 3.190 -29.70 % | 4.538 -23.05 % | 5.897 -21.27 % | 7.490 -16.81 % | 9.004 | 0.000 | 0.000 -100.00 % | 7.424 -41.78 % | 12.751 20.32 % | 10.598 -10.18 % | 11.799 -12.47 % | 13.480 -9.99 % | 14.976 -4.37 % | 15.660 -7.53 % | 16.936 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.837 M 0.20 % | 20.794 M 5.98 % | 19.620 M 0.06 % | 19.609 M 1 715.08 % | 1.080 M -4.94 % | 1.136 M -94.11 % | 19.285 M 1.86 % | 18.933 M 2.97 % | 18.386 M 3.00 % | 17.851 M 1.89 % | 17.520 M 7.72 % | 16.264 M 3.83 % | 15.664 M 10.25 % | 14.208 M 10.03 % | 12.913 M 2.93 % | 12.545 M 8.87 % | 11.523 M 1.98 % | 11.300 M -1.49 % | 11.470 M 1.74 % | 11.274 M 4.18 % | 10.822 M -8.42 % | 11.817 M -0.54 % | 11.881 M 1.37 % | 11.721 M 0.33 % | 11.682 M 1.11 % | 11.553 M 2.01 % | 11.326 M 4.24 % | 10.865 M 0.68 % | 10.792 M -1.23 % | 10.926 M -19.76 % | 13.617 M 4.45 % | 13.036 M 4.00 % | 12.535 M 1.49 % | 12.351 M 3.60 % | 11.922 M 1.75 % | 11.717 M 7.24 % | 10.926 M 326.33 % | 2.563 M -32.24 % | 3.782 M 71.45 % | 2.206 M 17.82 % | 1.872 M 10.57 % | 1.693 M -7.35 % | 1.828 M 1.65 % | 1.798 M 0.00 % | 1.798 M 1.25 % | 1.776 M 1.73 % | 1.746 M 6.06 % | 1.646 M -0.77 % | 1.659 M -0.18 % | 1.662 M -10.76 % | 1.862 M 1.23 % | 1.840 M 0.64 % | 1.828 M 2.80 % | 1.778 M -16.33 % | 2.125 M 26.32 % | 1.682 M 16.66 % | 1.442 M 100.79 % | 718.211 K 7.69 % | 666.938 K 58.99 % | 419.494 K 0.49 % | 417.437 K 0.00 % | 417.437 K -71.02 % | 1.440 M -0.36 % | 1.446 M -1.70 % | 1.471 M -2.99 % | 1.516 M 8.34 % | 1.399 M -3.31 % | 1.447 M 20.45 % | 1.201 M 3.05 % | 1.166 M 76.55 % | 660.362 K -3.28 % | 682.746 K -23.83 % | 896.393 K 6.92 % | 838.339 K -68.67 % | 2.676 M 14.62 % | 2.335 M 14.98 % | 2.031 M 98.48 % | 1.023 M 64.29 % | 622.714 K 13.14 % | 550.394 K 1.81 % | 540.584 K 0.10 % | 540.066 K -6.31 % | 576.452 K -9.57 % | 637.435 K 6.99 % | 595.767 K 35.31 % | 440.284 K 2 518.40 % | 16.815 K 0.00 % | 16.815 K 0.00 % | 16.815 K 0.00 % | 16.815 K -65.61 % | 48.895 K -22.69 % | 63.242 K -1.58 % | 64.255 K |
| Total non current assets | 20.885 M 0.20 % | 20.844 M 5.97 % | 19.669 M 0.07 % | 19.656 M -3.86 % | 20.445 M 1.80 % | 20.083 M 3.88 % | 19.333 M 1.86 % | 18.981 M 2.97 % | 18.434 M 2.99 % | 17.898 M 1.88 % | 17.567 M 7.70 % | 16.311 M 3.83 % | 15.709 M 10.22 % | 14.253 M 9.76 % | 12.985 M 2.92 % | 12.617 M 8.84 % | 11.593 M 1.94 % | 11.372 M -1.48 % | 11.543 M 1.71 % | 11.348 M 4.11 % | 10.900 M -8.34 % | 11.892 M -0.53 % | 11.956 M 1.36 % | 11.795 M 0.34 % | 11.755 M 1.10 % | 11.627 M 1.99 % | 11.401 M 4.22 % | 10.938 M 0.68 % | 10.865 M -1.22 % | 10.999 M -19.32 % | 13.632 M 4.45 % | 13.051 M 4.00 % | 12.550 M 1.49 % | 12.366 M 3.59 % | 11.937 M 1.75 % | 11.732 M 7.23 % | 10.941 M 324.43 % | 2.578 M -32.12 % | 3.797 M 70.96 % | 2.221 M 17.68 % | 1.887 M 10.48 % | 1.708 M -7.29 % | 1.843 M 1.64 % | 1.813 M 0.00 % | 1.813 M 1.24 % | 1.791 M 1.71 % | 1.761 M 6.01 % | 1.661 M -0.76 % | 1.674 M -0.18 % | 1.677 M -10.76 % | 1.879 M 1.31 % | 1.855 M 0.57 % | 1.844 M 2.78 % | 1.794 M -16.17 % | 2.140 M 26.09 % | 1.697 M 17.70 % | 1.442 M 100.79 % | 718.211 K 7.69 % | 666.938 K 11.32 % | 599.114 K 43.52 % | 417.437 K 0.00 % | 417.437 K -71.02 % | 1.440 M -0.36 % | 1.446 M -1.70 % | 1.471 M -2.99 % | 1.516 M 8.34 % | 1.399 M -3.31 % | 1.447 M 20.45 % | 1.201 M 3.05 % | 1.166 M 76.55 % | 660.362 K -3.28 % | 682.746 K -23.83 % | 896.393 K 6.92 % | 838.339 K -68.67 % | 2.676 M 14.62 % | 2.335 M 14.98 % | 2.031 M 98.48 % | 1.023 M 50.29 % | 680.736 K 11.89 % | 608.416 K 1.64 % | 598.606 K 10.84 % | 540.066 K -6.31 % | 576.452 K -9.57 % | 637.435 K 6.99 % | 595.767 K 35.31 % | 440.284 K 918.82 % | 43.215 K 157.00 % | 16.815 K 0.00 % | 16.815 K 0.00 % | 16.815 K -65.61 % | 48.895 K -22.69 % | 63.242 K -21.99 % | 81.070 K |
| Other current assets | 67.772 K 150.40 % | 27.065 K -59.98 % | 67.623 K 34.19 % | 50.394 K -30.76 % | 72.777 K -36.35 % | 114.347 K 27.65 % | 89.577 K 160.56 % | 34.379 K 5.18 % | 32.687 K 114.79 % | 15.218 K -36.53 % | 23.976 K -48.54 % | 46.594 K 78.65 % | 26.081 K -27.73 % | 36.089 K 2.97 % | 35.047 K -24.91 % | 46.672 K 495.76 % | 7.834 K -67.07 % | 23.787 K -28.87 % | 33.440 K -45.84 % | 61.739 K 26.52 % | 48.799 K -29.49 % | 69.208 K 362.37 % | 14.968 K -51.73 % | 31.008 K 56.19 % | 19.853 K 131.60 % | 8.572 K -32.14 % | 12.631 K -24.32 % | 16.691 K 68.90 % | 9.882 K -77.76 % | 44.430 K 11.98 % | 39.677 K -41.81 % | 68.191 K 40.37 % | 48.578 K -11.86 % | 55.115 K -24.14 % | 72.655 K -47.37 % | 138.036 K -2.28 % | 141.251 K -52.62 % | 298.134 K -36.75 % | 471.336 K 122.87 % | 211.485 K 212.36 % | 67.706 K -56.02 % | 153.957 K 17 006.33 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.455 K -22.98 % | 1.889 K 343.43 % | 426.000 0.00 % | 426.000 -95.91 % | 10.426 K -43.32 % | 18.393 K | 0.000 -100.00 % | 500.000 -95.71 % | 11.667 K 366.68 % | 2.500 K -83.78 % | 15.411 K 992.20 % | 1.411 K -98.04 % | 72.098 K 0.00 % | 72.098 K -1.13 % | 72.922 K 24.21 % | 58.707 K 115.33 % | 27.264 K 47.67 % | 18.463 K 6.49 % | 17.338 K -16.72 % | 20.819 K -26.65 % | 28.383 K 5.23 % | 26.973 K 52.36 % | 17.704 K -62.54 % | 47.262 K 30.59 % | 36.191 K -4.57 % | 37.923 K 7.82 % | 35.174 K 47.88 % | 23.785 K -47.12 % | 44.980 K 52.96 % | 29.406 K -17.29 % | 35.552 K -35.90 % | 55.460 K 31.47 % | 42.185 K 4.16 % | 40.501 K -4.37 % | 42.351 K 167.74 % | 15.818 K 482.19 % | 2.717 K 163.02 % | 1.033 K -63.72 % | 2.847 K 16.06 % | 2.453 K -82.15 % | 13.743 K -5.84 % | 14.596 K 5.91 % | 13.781 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.996 K 2.81 % | 56.412 K -7.14 % | 60.750 K 1.89 % | 59.621 K -1.32 % | 60.417 K 2.46 % | 58.964 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 -100.00 % | 1.000 K -94.12 % | 17.000 K -15.00 % | 20.000 K | 0.000 -100.00 % | 100.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 K | 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 | 309.319 K -58.96 % | 753.617 K -47.84 % | 1.445 M -33.13 % | 2.161 M -30.83 % | 3.124 M -33.45 % | 4.694 M -15.85 % | 5.578 M 1 039.08 % | 489.686 K -47.41 % | 931.200 K -40.92 % | 1.576 M -30.78 % | 2.277 M -30.04 % | 3.255 M -27.13 % | 4.466 M -18.78 % | 5.499 M 17.23 % | 4.691 M -18.74 % | 5.773 M -6.48 % | 6.173 M 53.06 % | 4.033 M 1 067.47 % | 345.460 K -1.98 % | 352.452 K -48.35 % | 682.327 K -11.09 % | 767.402 K 1 713.63 % | 42.313 K -86.71 % | 318.486 K -59.07 % | 778.048 K 528.77 % | 123.742 K -69.51 % | 405.820 K -46.69 % | 761.211 K 52.62 % | 498.760 K -53.07 % | 1.063 M 189.28 % | 367.377 K -47.72 % | 702.755 K -55.41 % | 1.576 M -27.68 % | 2.179 M 14 053.27 % | 15.396 K -96.35 % | 421.862 K -54.17 % | 920.469 K 131.66 % | 397.330 K -68.82 % | 1.274 M 1 083.94 % | 107.638 K 966.78 % | 10.090 K -96.51 % | 289.317 K 7 331.72 % | 3.893 K -79.24 % | 18.748 K 2 264.19 % | 793.000 -98.18 % | 43.664 K -73.36 % | 163.902 K -51.57 % | 338.457 K -21.14 % | 429.203 K 26.78 % | 338.549 K -26.07 % | 457.919 K -21.71 % | 584.916 K -23.05 % | 760.163 K -22.65 % | 982.741 K -28.92 % | 1.383 M 2 981.89 % | 44.861 K -62.47 % | 119.530 K -54.80 % | 264.444 K -1.92 % | 269.631 K 150.83 % | 107.497 K 273.82 % | 28.756 K -18.67 % | 35.356 K 130.84 % | 15.316 K | 0.000 -100.00 % | 2.756 K -96.39 % | 76.353 K 88.11 % | 40.589 K -61.00 % | 104.066 K -24.44 % | 137.726 K 57.04 % | 87.704 K -76.89 % | 379.544 K 1 215.53 % | 28.851 K -80.54 % | 148.228 K 815.27 % | 16.195 K -49.83 % | 32.283 K -90.64 % | 344.954 K -72.67 % | 1.262 M 712.86 % | 155.254 K 86.89 % | 83.071 K 62.32 % | 51.178 K 45.76 % | 35.110 K 73.04 % | 20.290 K -78.59 % | 94.785 K -39.31 % | 156.182 K -37.12 % | 248.365 K 313.21 % | 60.106 K 436.28 % | 11.208 K 611.17 % | 1.576 K 54.97 % | 1.017 K 405.97 % | 201.000 | 0.000 | 0.000 -100.00 % | 8.064 K |
| Cash and short term investments | 309.319 K -58.96 % | 753.617 K -47.84 % | 1.445 M -33.13 % | 2.161 M -30.83 % | 3.124 M -33.45 % | 4.694 M -15.85 % | 5.578 M 1 039.08 % | 489.686 K -47.41 % | 931.200 K -40.92 % | 1.576 M -30.78 % | 2.277 M -30.04 % | 3.255 M -27.13 % | 4.466 M -18.78 % | 5.499 M 17.23 % | 4.691 M -18.74 % | 5.773 M -6.48 % | 6.173 M 53.06 % | 4.033 M 1 067.47 % | 345.460 K -1.98 % | 352.452 K -48.35 % | 682.327 K -11.09 % | 767.402 K 1 713.63 % | 42.313 K -86.71 % | 318.486 K -59.07 % | 778.048 K 528.77 % | 123.742 K -75.54 % | 505.820 K -33.55 % | 761.211 K 52.62 % | 498.760 K -53.07 % | 1.063 M 149.84 % | 425.373 K -43.97 % | 759.167 K -53.62 % | 1.637 M -26.89 % | 2.239 M 2 852.87 % | 75.813 K -84.23 % | 480.826 K -47.76 % | 920.469 K 131.66 % | 397.330 K -68.82 % | 1.274 M 1 083.94 % | 107.638 K 966.78 % | 10.090 K -96.51 % | 289.317 K 7 331.72 % | 3.893 K -79.24 % | 18.748 K 2 264.19 % | 793.000 -98.18 % | 43.664 K -73.36 % | 163.902 K -51.57 % | 338.457 K -21.14 % | 429.203 K 26.78 % | 338.549 K -26.07 % | 457.919 K -21.71 % | 584.916 K -23.05 % | 760.163 K -22.65 % | 982.741 K -28.92 % | 1.383 M 2 981.89 % | 44.861 K -62.47 % | 119.530 K -54.80 % | 264.444 K -1.92 % | 269.631 K 150.83 % | 107.497 K 273.82 % | 28.756 K -18.67 % | 35.356 K 130.84 % | 15.316 K | 0.000 -100.00 % | 2.756 K -96.39 % | 76.353 K 88.11 % | 40.589 K -61.00 % | 104.066 K -24.44 % | 137.726 K 57.04 % | 87.704 K -76.89 % | 379.544 K 1 171.46 % | 29.851 K -81.93 % | 165.228 K 356.49 % | 36.195 K 12.12 % | 32.283 K -92.75 % | 445.246 K -64.72 % | 1.262 M 712.86 % | 155.254 K 86.89 % | 83.071 K 62.32 % | 51.178 K 45.76 % | 35.110 K -13.39 % | 40.540 K -57.23 % | 94.785 K -39.31 % | 156.182 K -37.12 % | 248.365 K 313.21 % | 60.106 K 436.28 % | 11.208 K 611.17 % | 1.576 K 54.97 % | 1.017 K 405.97 % | 201.000 | 0.000 | 0.000 -100.00 % | 8.064 K |
| Total current assets | 406.722 K -49.74 % | 809.261 K -48.87 % | 1.583 M -30.53 % | 2.278 M -30.14 % | 3.261 M -33.06 % | 4.872 M -14.73 % | 5.714 M 912.76 % | 564.215 K -43.52 % | 998.898 K -38.53 % | 1.625 M -30.10 % | 2.325 M -30.05 % | 3.323 M -26.34 % | 4.512 M -18.76 % | 5.554 M 17.06 % | 4.744 M -18.69 % | 5.835 M -5.86 % | 6.198 M 52.18 % | 4.073 M 927.15 % | 396.516 K -50.88 % | 807.243 K -34.81 % | 1.238 M 47.43 % | 839.923 K 1 205.32 % | 64.346 K -81.94 % | 356.225 K -55.80 % | 806.009 K 478.63 % | 139.295 K -73.47 % | 525.102 K -33.20 % | 786.029 K 51.00 % | 520.541 K -54.14 % | 1.135 M 133.01 % | 487.089 K -44.12 % | 871.726 K -49.29 % | 1.719 M -25.62 % | 2.311 M 1 254.99 % | 170.563 K -74.76 % | 675.881 K -38.25 % | 1.095 M 12.68 % | 971.362 K -50.44 % | 1.960 M 388.74 % | 401.052 K 297.48 % | 100.898 K -78.31 % | 465.271 K 5 222.86 % | 8.741 K -61.91 % | 22.946 K 692.61 % | 2.895 K -93.73 % | 46.195 K -72.55 % | 168.277 K -52.85 % | 356.924 K -19.49 % | 443.321 K -17.97 % | 540.451 K 17.65 % | 459.374 K -21.72 % | 586.805 K -26.95 % | 803.252 K -23.61 % | 1.051 M -28.21 % | 1.465 M 970.36 % | 136.834 K -18.44 % | 167.778 K -44.13 % | 300.279 K -15.44 % | 355.117 K 192.89 % | 121.245 K 126.35 % | 53.565 K 22.25 % | 43.815 K -65.03 % | 125.295 K -14.67 % | 146.831 K 14.71 % | 128.006 K -23.85 % | 168.091 K -29.43 % | 238.190 K -16.74 % | 286.086 K 12.65 % | 253.961 K 20.33 % | 211.053 K -62.47 % | 562.427 K 120.44 % | 255.139 K -30.28 % | 365.949 K 34.51 % | 272.056 K -54.49 % | 597.815 K -43.94 % | 1.066 M -38.07 % | 1.722 M 530.68 % | 273.031 K 31.53 % | 207.577 K 24.06 % | 167.325 K 123.41 % | 74.895 K -21.98 % | 96.000 K -36.78 % | 151.839 K -30.59 % | 218.770 K -29.61 % | 310.783 K 280.24 % | 81.734 K 486.96 % | 13.925 K 215.62 % | 4.412 K 14.18 % | 3.864 K 45.59 % | 2.654 K -87.38 % | 21.022 K -3.90 % | 21.875 K -24.89 % | 29.124 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.747 K -28.88 % | 33.388 K -45.52 % | 61.284 K 27.03 % | 48.243 K -30.22 % | 69.135 K 362.60 % | 14.945 K -51.74 % | 30.970 K 56.22 % | 19.825 K 131.70 % | 8.556 K -32.15 % | 12.611 K -24.33 % | 16.666 K 69.02 % | 9.860 K -77.77 % | 44.357 K 11.97 % | 39.615 K -41.81 % | 68.078 K 40.38 % | 48.495 K -11.89 % | 55.042 K -24.14 % | 72.560 K -47.36 % | 137.840 K -2.29 % | 141.076 K -52.59 % | 297.559 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 -100.00 % | 12.736 K -64.81 % | 36.187 K 75.55 % | 20.613 K -22.97 % | 26.759 K | 0.000 -100.00 % | 33.762 K 5.25 % | 32.078 K -5.45 % | 33.928 K 3 184.41 % | 1.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.631 K 3.68 % | 28.579 K -59.30 % | 70.225 K 4.59 % | 67.146 K 3.47 % | 64.895 K 1.27 % | 64.082 K 37.40 % | 46.640 K 16.16 % | 40.150 K 14.68 % | 35.011 K 4.09 % | 33.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.052 K -22.49 % | 507.131 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 % | 214.411 K 161.70 % | 81.929 K 254.64 % | 23.102 K 5.02 % | 21.997 K 457.17 % | 3.948 K -5.96 % | 4.198 K 99.71 % | 2.102 K -16.95 % | 2.531 K -42.15 % | 4.375 K -76.31 % | 18.467 K 348.45 % | 4.118 K -97.96 % | 201.902 K | 0.000 | 0.000 -100.00 % | 42.663 K -37.55 % | 68.316 K -4.62 % | 71.622 K -2.66 % | 73.580 K 52.50 % | 48.248 K 36.54 % | 35.335 K -52.13 % | 73.819 K 556.29 % | 11.248 K 19.69 % | 9.398 K 33.34 % | 7.048 K -81.39 % | 37.881 K -49.31 % | 74.733 K 42.82 % | 52.328 K 58.42 % | 33.031 K -80.61 % | 170.337 K 4.15 % | 163.557 K 65.38 % | 98.897 K -3.54 % | 102.530 K -33.64 % | 154.500 K -22.09 % | 198.315 K 8.36 % | 183.017 K -2.96 % | 188.599 K -64.37 % | 529.341 K -9.25 % | 583.280 K 37.31 % | 424.793 K 351.95 % | 93.992 K 18.19 % | 79.526 K -8.32 % | 86.741 K 1 949.16 % | 4.233 K | 0.000 -100.00 % | 14.869 K -32.68 % | 22.087 K 10.07 % | 20.067 K 245.39 % | 5.810 K | 0.000 -100.00 % | 1.803 K | 0.000 | 0.000 -100.00 % | 7.279 K 0.00 % | 7.279 K 0.00 % | 7.279 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 | 0.000 100.00 % | -3.745 6.75 % | -4.016 | 0.000 100.00 % | -3.190 29.70 % | -4.538 23.05 % | -5.897 21.27 % | -7.490 16.81 % | -9.004 | 0.000 | 0.000 100.00 % | -7.424 41.78 % | -12.751 | 0.000 | 0.000 | 0.000 100.00 % | -74.597 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 220.350 K 39.55 % | 157.901 K -4.83 % | 165.912 K -5.26 % | 175.117 K -39.22 % | 288.103 K -56.49 % | 662.084 K 53.62 % | 430.994 K -16.16 % | 514.059 K 9.42 % | 469.805 K 5.64 % | 444.707 K 2.28 % | 434.775 K 59.44 % | 272.685 K -27.47 % | 375.954 K 42.37 % | 264.061 K -2.15 % | 269.870 K -13.60 % | 312.341 K 247.67 % | 89.839 K -36.95 % | 142.487 K 71.64 % | 83.013 K -33.51 % | 124.842 K 27.74 % | 97.729 K -43.50 % | 172.961 K 9.62 % | 157.781 K 57.53 % | 100.159 K 54.90 % | 64.661 K -23.97 % | 85.050 K -11.68 % | 96.303 K 16.37 % | 82.755 K -19.92 % | 103.338 K -14.41 % | 120.743 K -25.03 % | 161.054 K -21.22 % | 204.428 K 17.11 % | 174.557 K -58.47 % | 420.345 K 17.37 % | 358.126 K 75.21 % | 204.395 K -32.64 % | 303.444 K 24.79 % | 243.173 K -67.20 % | 741.317 K 90.01 % | 390.139 K 407.95 % | 76.806 K 43.53 % | 53.514 K -53.40 % | 114.832 K -9.90 % | 127.445 K 22.03 % | 104.439 K -23.26 % | 136.102 K 20.24 % | 113.194 K 22.06 % | 92.739 K -17.72 % | 112.706 K -4.96 % | 118.586 K 9.69 % | 108.112 K -1.54 % | 109.804 K | 0.000 -100.00 % | 258.933 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 % | 541.336 K 1.18 % | 535.043 K 45.63 % | 367.389 K -26.74 % | 501.510 K 31.44 % | 381.562 K -6.13 % | 406.486 K 4.72 % | 388.160 K -21.77 % | 496.203 K -51.58 % | 1.025 M -4.39 % | 1.072 M -17.29 % | 1.296 M 257.97 % | 362.022 K 71.66 % | 210.889 K 22.97 % | 171.498 K 64.65 % | 104.158 K 9.64 % | 94.997 K -29.58 % | 134.907 K -62.49 % | 359.634 K 0.88 % | 356.506 K -22.88 % | 462.289 K 375.71 % | 97.178 K -21.62 % | 123.989 K 8.81 % | 113.950 K -30.68 % | 164.393 K -41.61 % | 281.555 K 7.96 % | 260.788 K 1.78 % | 256.230 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 6.392 M 0.16 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 350 642 692 307 692 224.00 % | 0.000 | 0.000 -100.00 % | 5.685 M 625 391 969 196 919 808.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 5.677 M 0.67 % | 5.640 M 12.50 % | 5.013 M 1 101 751 648 351 648 384.00 % | 0.000 -66.54 % | 0.000 -100.00 % | 5.015 M -0.24 % | 5.027 M 15.37 % | 4.357 M -0.64 % | 4.385 M 0.64 % | 4.357 M | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.807 M 418 822 002 200 219 968.00 % | 0.000 299.78 % | 0.000 49.94 % | 0.000 -100.00 % | 34.269 M 2.64 % | 33.388 M 861.46 % | 3.473 M -89.04 % | 31.683 M 0.22 % | 31.614 M 0.11 % | 31.579 M 0.95 % | 31.280 M 8.34 % | 28.873 M 0.15 % | 28.828 M 2.99 % | 27.990 M 45.77 % | 19.201 M 2.06 % | 18.814 M 19.85 % | 15.697 M 4.39 % | 15.038 M 0.00 % | 15.038 M 5.41 % | 14.266 M 0.66 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M 0.00 % | 14.172 M -6.73 % | 15.195 M 7.23 % | 14.171 M -6.92 % | 15.225 M 16.68 % | 13.049 M 0.27 % | 13.013 M 5.65 % | 12.317 M 0.44 % | 12.264 M 4.42 % | 11.744 M 4.74 % | 11.213 M 0.51 % | 11.156 M 1.01 % | 11.045 M 1.33 % | 10.900 M 0.07 % | 10.893 M 0.55 % | 10.833 M 0.65 % | 10.763 M 0.00 % | 10.763 M 5.21 % | 10.230 M 3.77 % | 9.859 M 0.01 % | 9.858 M 4.63 % | 9.421 M 0.09 % | 9.413 M 5.90 % | 8.888 M 10.25 % | 8.062 M 1.49 % | 7.943 M -38.12 % | 12.836 M 120.13 % | 5.831 M 17.88 % | 4.947 M 7.59 % | 4.598 M 0.92 % | 4.556 M -4.47 % | 4.768 M 7.24 % | 4.446 M 5.71 % | 4.206 M 0.71 % | 4.177 M 3.88 % | 4.021 M 28.67 % | 3.125 M 0.74 % | 3.102 M 0.85 % | 3.076 M 6.18 % | 2.897 M 4.07 % | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 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 | 21.291 M -1.67 % | 21.653 M 1.89 % | 21.251 M -3.11 % | 21.934 M -7.48 % | 23.707 M -5.00 % | 24.956 M -0.36 % | 25.047 M 28.15 % | 19.545 M 0.58 % | 19.433 M -0.46 % | 19.523 M -1.85 % | 19.892 M 1.31 % | 19.634 M -2.90 % | 20.221 M 2.09 % | 19.807 M 11.72 % | 17.730 M -3.91 % | 18.452 M 3.72 % | 17.791 M 15.19 % | 15.445 M 29.36 % | 11.939 M -1.78 % | 12.155 M 0.14 % | 12.139 M -4.66 % | 12.732 M 5.93 % | 12.020 M -1.08 % | 12.152 M -3.26 % | 12.561 M 6.76 % | 11.767 M -1.33 % | 11.926 M 1.72 % | 11.724 M 2.98 % | 11.385 M -6.17 % | 12.134 M -14.06 % | 14.119 M 1.41 % | 13.923 M -2.42 % | 14.269 M -2.78 % | 14.677 M 21.22 % | 12.107 M -2.42 % | 12.408 M 3.09 % | 12.035 M 239.11 % | 3.549 M -38.36 % | 5.757 M 119.57 % | 2.622 M 31.88 % | 1.988 M -8.53 % | 2.174 M 17.40 % | 1.851 M 0.84 % | 1.836 M 1.10 % | 1.816 M -1.15 % | 1.837 M -4.77 % | 1.929 M -4.41 % | 2.018 M -4.68 % | 2.117 M -4.52 % | 2.217 M -5.18 % | 2.338 M -4.22 % | 2.441 M -7.78 % | 2.647 M -6.97 % | 2.846 M -21.06 % | 3.605 M 96.54 % | 1.834 M 13.93 % | 1.610 M 58.06 % | 1.018 M -0.35 % | 1.022 M 41.88 % | 720.359 K 52.94 % | 471.002 K 2.11 % | 461.252 K -70.54 % | 1.566 M -1.68 % | 1.593 M -0.38 % | 1.599 M -5.07 % | 1.684 M 2.84 % | 1.637 M -5.52 % | 1.733 M 19.09 % | 1.455 M 5.70 % | 1.377 M 12.61 % | 1.223 M 30.38 % | 937.885 K -25.70 % | 1.262 M 13.68 % | 1.110 M -66.08 % | 3.274 M -3.74 % | 3.401 M -9.36 % | 3.753 M 189.53 % | 1.296 M 45.91 % | 888.313 K 14.51 % | 775.741 K 15.18 % | 673.501 K 5.89 % | 636.066 K -12.66 % | 728.291 K -14.94 % | 856.205 K -5.55 % | 906.550 K 73.66 % | 522.018 K 813.58 % | 57.140 K 169.19 % | 21.227 K 2.65 % | 20.679 K 6.22 % | 19.469 K -72.15 % | 69.917 K -17.86 % | 85.117 K -22.76 % | 110.194 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 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 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 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 | 2016-02-28 | 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 | 2012-02-28 | 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 | 2008-02-28 | 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 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.894 K 5 948.08 % | 626.546 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.305 | 0.000 | 0.000 | 0.000 -100.00 % | 256.169 774.13 % | -38.000 -200.00 % | 38.000 -50.09 % | 76.142 | 0.000 -100.00 % | 74.870 980.84 % | 6.927 | 0.000 -100.00 % | 157.553 34.55 % | 117.093 | 0.000 -100.00 % | 220.247 -56.64 % | 507.909 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 -94.85 % | 495.168 1 753.38 % | 26.717 410.65 % | 5.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.351 K 233.78 % | 30.365 K 150.02 % | -60.708 K -323.53 % | 27.159 K -42.83 % | 47.509 K 140.75 % | -116.597 K 28.17 % | -162.321 K -251.70 % | 106.998 K 994.26 % | -11.965 K -148.83 % | 24.505 K 333.43 % | -10.498 K 80.53 % | -53.926 K -422.29 % | -10.325 K -261.00 % | 6.413 K 106.23 % | -102.859 K -333.12 % | 44.123 K 174.70 % | -59.064 K -829.01 % | 8.102 K 203.75 % | -7.809 K -113.83 % | 56.468 K 132.46 % | -173.972 K -393.31 % | -35.266 K -129.93 % | 117.814 K 10.65 % | 106.471 K 365.59 % | 22.868 K -68.53 % | 72.657 K 35.26 % | 53.715 K 213.56 % | -47.300 K 13.01 % | -54.377 K 36.87 % | -86.141 K -163.18 % | 136.346 K 2 961.20 % | 4.454 K 101.32 % | -338.355 K -201.30 % | 334.000 K 10.37 % | 302.612 K 555.80 % | -66.392 K -136.90 % | 179.907 K 70.35 % | 105.609 K 128.74 % | -367.470 K -244.68 % | -106.611 K -203.76 % | 102.750 K 142.75 % | -240.329 K -372.52 % | 88.189 K 2.21 % | 86.285 K 206.73 % | 28.131 K -89.00 % | 255.808 K 221.68 % | -210.222 K -2 073.29 % | -9.673 K -105.75 % | 168.089 K 181.41 % | 59.731 K -26.02 % | 80.737 K 132.34 % | 34.749 K 149.90 % | -69.639 K 68.84 % | -223.522 K -9.47 % | -204.183 K -172.58 % | 281.315 K 553.69 % | 43.035 K -62.27 % | 114.058 K 210.03 % | -103.665 K -482.32 % | -17.802 K -47.86 % | -12.040 K 84.23 % | -76.362 K -71.16 % | -44.615 K -148.53 % | 91.928 K 530.78 % | -21.340 K 56.30 % | -48.829 K -632.18 % | -6.669 K -118.32 % | 36.395 K 164.64 % | -56.300 K -269.92 % | 33.134 K 19.42 % | 27.745 K 1 081.43 % | -2.827 K 96.12 % | -72.903 K -28.76 % | -56.618 K -151.73 % | 109.458 K 122.54 % | -485.643 K -182.08 % | 591.701 K 869.58 % | -76.886 K -347.76 % | 31.032 K 444.00 % | -9.021 K -136.32 % | 24.835 K 164.82 % | -38.316 K 82.52 % | -219.192 K -7 515.16 % | 2.956 K 102.02 % | -146.572 K -133.92 % | 432.147 K 1 108.09 % | -42.868 K -96.88 % | -21.774 K 55.96 % | -49.447 K 54.43 % | -108.498 K -565.18 % | 23.324 K 326.71 % | 5.466 K -61.59 % | 14.229 K |
| Accounts receivables | -1.193 K -120.23 % | 5.898 K 311.40 % | -2.790 K -19.64 % | -2.332 K -200.52 % | -776.000 92.14 % | -9.877 K -2.87 % | -9.601 K 0.39 % | -9.639 K -600.00 % | -1.377 K 39.29 % | -2.268 K -35.08 % | -1.679 K 36.18 % | -2.631 K -149.86 % | -1.053 K -329.80 % | -245.000 91.80 % | -2.988 K -252.84 % | 1.955 K 256.65 % | -1.248 K -71 414.29 % | 1.750 301.38 % | 0.436 103.99 % | -10.921 -186.04 % | -3.818 -201.76 % | 3.752 1 223.35 % | -0.334 -124.26 % | 1.377 222.18 % | -1.127 89.09 % | -10.330 -799.86 % | 1.476 130.22 % | -4.884 -119.90 % | 24.548 526.77 % | -5.752 -125.76 % | 22.329 308.70 % | -10.699 34.49 % | -16.331 -106.20 % | 263.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K 200.00 % | -48.500 K | 0.000 | 0.000 100.00 % | -3.263 K -107.96 % | 40.971 K 294.26 % | -21.091 K 25.90 % | -28.463 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.601 K -0.39 % | 9.639 K 600.00 % | 1.377 K -39.29 % | 2.268 K 35.08 % | 1.679 K -36.18 % | 2.631 K 149.86 % | 1.053 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -34.590 K -338.31 % | 14.515 K 409.29 % | -4.693 K | 0.000 100.00 % | -83.065 K -199.22 % | 83.714 K 294.58 % | 21.216 K -33.23 % | 31.773 K 264.97 % | -19.260 K -446.34 % | 5.561 K 1 419.40 % | 366.000 -98.57 % | 25.529 K 138.53 % | -66.255 K -169.56 % | 95.246 K 280.91 % | -52.648 K -183.08 % | 63.370 K 268.83 % | -37.535 K -266.51 % | 22.542 K 126.47 % | -85.176 K -291.33 % | 44.517 K 3.03 % | 43.206 K -29.93 % | 61.665 K 675.45 % | -10.716 K -112.21 % | 87.742 K 325.70 % | 20.611 K 1 255.99 % | 1.520 K 103.59 % | -42.304 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 |
| Other working capital | 102.544 K 319.11 % | 24.467 K 204.88 % | -23.328 K -255.77 % | 14.976 K -71.73 % | 52.978 K 149.64 % | -106.720 K -34.65 % | -79.256 K -440.39 % | 23.284 K 170.17 % | -33.181 K -356.54 % | -7.268 K -182.95 % | 8.762 K 114.73 % | -59.487 K -456.42 % | -10.691 K 44.07 % | -19.116 K 47.78 % | -36.604 K 28.40 % | -51.123 K -696.80 % | -6.416 K 88.39 % | -55.268 K -285.92 % | 29.726 K -12.38 % | 33.926 K 138.21 % | -88.796 K -11.30 % | -79.783 K -206.94 % | 74.608 K 66.51 % | 44.806 K 33.41 % | 33.584 K 322.63 % | -15.085 K -145.57 % | 33.104 K 167.81 % | -48.820 K -304.37 % | -12.073 K 85.98 % | -86.141 K -154 990.85 % | 55.614 115.01 % | 25.866 451.68 % | -7.355 -100.00 % | 334.000 K 10.37 % | 302.612 K 555.80 % | -66.392 K -136.90 % | 179.907 K 70.35 % | 105.609 K 128.74 % | -367.470 K -244.68 % | -106.611 K -203.76 % | 102.750 K 142.75 % | -240.329 K -372.52 % | 88.189 K 2.21 % | 86.285 K 211.48 % | 27.702 K -89.17 % | 255.808 K 221.68 % | -210.222 K -2 073.29 % | -9.673 K -105.62 % | 172.207 K | 0.000 -100.00 % | 80.737 K | 0.000 | 0.000 100.00 % | -223.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.558 K 218.84 % | -55.165 K | 0.000 | 0.000 100.00 % | -73.099 K 14.59 % | -85.586 K -175.73 % | 113.019 K 1 486.68 % | 7.123 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 |
| Other non cash items | 5.425 K -87.89 % | 44.790 K 874.54 % | 4.596 K -98.97 % | 446.476 K 831.56 % | -61.031 K -107.58 % | 805.429 K 5 096.77 % | -16.119 K -1.15 % | -15.935 K 23.21 % | -20.752 K -110.07 % | 206.148 K 1 655.83 % | -13.250 K -108.77 % | 151.022 K 186.10 % | -175.400 K -195.85 % | 183.002 K 216.26 % | -157.405 K -304.43 % | -38.920 K -404.21 % | -7.719 K -102.09 % | 369.533 K 1 260.96 % | -31.830 K -41.67 % | -22.467 K -134.42 % | 65.264 K 542.59 % | -14.746 K -144.57 % | 33.082 K 56.78 % | 21.101 K 479.38 % | 3.642 K 197.64 % | -3.730 K 96.37 % | -102.856 K -387.01 % | -21.120 K -231.94 % | 16.007 K -99.46 % | 2.978 M 66 894.44 % | -4.458 K -804.26 % | -493.000 -164.28 % | 767.000 101.48 % | -51.818 K -394.10 % | 17.619 K 200.00 % | -17.619 K -8 065.26 % | -215.780 -100.01 % | 1.566 M 5 270 399.53 % | 29.708 -29.41 % | 42.085 -5.97 % | 44.758 -99.66 % | 13.187 K -79.36 % | 63.890 K | 0.000 | 0.000 100.00 % | -6.711 K -103.02 % | 222.139 K 381.99 % | -78.775 K -4.04 % | -75.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.739 K 85 047.80 % | 500.000 | 0.000 | 0.000 -100.00 % | 25.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 571.731 K 9 693.27 % | 5.838 K -76.39 % | 24.727 K 436.38 % | 4.610 K 104.16 % | -110.729 K -381.39 % | -23.002 K -121.91 % | 104.996 K 25.24 % | 83.837 K 179.35 % | -105.658 K -859.22 % | -11.015 K 28.68 % | -15.444 K -116.70 % | 92.488 K -95.44 % | 2.028 M 4 867.58 % | 40.827 K -55.35 % | 91.439 K -32.12 % | 134.706 K 1 538.55 % | -9.364 K -107.48 % | 125.134 K | 0.000 100.00 % | -1.525 K 98.37 % | -93.568 K -232.15 % | 70.803 K -45.51 % | 129.948 K | 0.000 -100.00 % | 533.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.095 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -80.808 K 66.14 % | -238.629 K 33.27 % | -357.581 K -128.69 % | -156.359 K 36.98 % | -248.117 K -7.83 % | -230.099 K 49.93 % | -459.549 K -170.68 % | -169.776 K 18.97 % | -209.523 K 24.23 % | -276.534 K -18.13 % | -234.102 K -114.09 % | -109.347 K 70.24 % | -367.478 K -25 208.40 % | -1.452 K 99.68 % | -460.237 K -96.39 % | -234.349 K 11.44 % | -264.615 K -205.48 % | -86.622 K 72.75 % | -317.893 K -23.65 % | -257.090 K 36.20 % | -402.984 K -29.92 % | -310.179 K -182.52 % | -109.790 K 20.48 % | -138.063 K 29.12 % | -194.789 K 1.40 % | -197.554 K -53.78 % | -128.468 K 58.89 % | -312.469 K -6.63 % | -293.052 K 35.90 % | -457.212 K -211.08 % | -146.977 K 33.56 % | -221.214 K 67.59 % | -682.528 K -1 011.72 % | -61.394 K 57.05 % | -142.946 K 76.44 % | -606.634 K -32.47 % | -457.945 K 2.25 % | -468.477 K 44.41 % | -842.695 K -74.18 % | -483.804 K -286.50 % | -125.175 K 69.40 % | -409.086 K -2 693.54 % | -14.644 K -181.56 % | 17.955 K 186.77 % | -20.692 K 75.44 % | -84.267 K 14.00 % | -97.981 K -10.78 % | -88.448 K -195.75 % | 92.371 K 220.90 % | -76.403 K -154.67 % | -30.001 K 62.99 % | -81.056 K 62.38 % | -215.486 K 49.09 % | -423.306 K -7.03 % | -395.513 K -372.25 % | 145.273 K 236.35 % | -106.547 K -61.65 % | -65.914 K 77.20 % | -289.118 K -238.82 % | -85.332 K -35.45 % | -63.000 K 53.32 % | -134.960 K -7.22 % | -125.867 K -807.28 % | -13.873 K 90.16 % | -140.987 K 36.87 % | -223.343 K -251.85 % | -63.477 K 69.69 % | -209.429 K -20.78 % | -173.393 K 22.00 % | -222.285 K -529.49 % | -35.312 K 79.63 % | -173.320 K 2.97 % | -178.616 K 45.82 % | -329.683 K -237.38 % | -97.719 K 87.11 % | -758.231 K -287.20 % | 405.041 K 254.11 % | -262.829 K -215.60 % | -83.278 K 46.94 % | -156.952 K -82.53 % | -85.985 K 49.93 % | -171.713 K 48.31 % | -332.197 K -359.74 % | -72.258 K 73.39 % | -271.537 K -185.23 % | 318.593 K 349.21 % | -127.843 K -74.00 % | -73.475 K 14.59 % | -86.029 K 38.56 % | -140.025 K -425.32 % | -26.655 K 14.26 % | -31.087 K -141.17 % | -12.890 K |
| Investments in property plant and equipment | -361.692 K 86.87 % | -2.756 M -17 019.73 % | 16.287 K -98.59 % | 1.152 M 187.12 % | -1.322 M -103.78 % | -648.813 K -119.34 % | -295.806 K -2 563.24 % | -11.107 K 93.36 % | -167.188 K -2 404.69 % | -6.675 K 95.74 % | -156.594 K -442.96 % | -28.841 K -209.69 % | -9.313 K 69.22 % | -30.252 K 72.68 % | -110.719 K 26.56 % | -150.763 K -137.87 % | -63.381 K -7 832.54 % | -799.000 99.32 % | -116.990 K -18 588.50 % | -626.000 75.83 % | -2.590 K 98.26 % | -149.008 K 35.57 % | -231.275 K 28.06 % | -321.499 K -42.59 % | -225.474 K -549 836.59 % | -41.000 99.98 % | -251.923 K 18.81 % | -310.289 K -14.52 % | -270.946 K -6.72 % | -253.893 K 56.33 % | -581.388 K 15.34 % | -686.772 K -207.09 % | -223.642 K -491.32 % | -37.821 K 88.97 % | -342.782 K 59.79 % | -852.388 K -56.42 % | -544.946 K 32.98 % | -813.059 K 35.20 % | -1.255 M -1 719.68 % | -68.952 K 61.49 % | -179.050 K -457.77 % | -32.101 K -15 113.74 % | -211.000 | 0.000 100.00 % | -22.179 K 38.34 % | -35.971 K 53.02 % | -76.574 K -3 232.20 % | -2.298 K -33.84 % | -1.717 K 96.00 % | -42.967 K 55.70 % | -96.996 K -1.36 % | -95.691 K -1 249.28 % | -7.092 K -252.61 % | 4.647 K 101.18 % | -394.574 K -64.24 % | -240.242 K -391.62 % | -48.867 K -200.29 % | -16.273 K 76.01 % | -67.824 K -128.98 % | -29.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.360 K -103.46 % | 183.680 K | 0.000 100.00 % | -262.161 K -379.98 % | -54.619 K 64.71 % | -154.790 K -195.49 % | -52.385 K -402.58 % | 17.313 K 119.17 % | -90.313 K 79.88 % | -448.832 K -27.40 % | -352.292 K 4.45 % | -368.696 K 63.80 % | -1.018 M -513.25 % | -166.059 K -126.61 % | -73.281 K -584.87 % | -10.700 K -1 409.17 % | -709.000 -101.96 % | 36.133 K -40.46 % | 60.692 K 244.58 % | -41.978 K 73.06 % | -155.800 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.913 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.751 K -95.22 % | 36.630 K 554.11 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.254 M 861.43 % | -296.079 K 84.88 % | -1.958 M | 0.000 100.00 % | -476.424 K -61.06 % | -295.806 K 3.53 % | -306.631 K -14.34 % | -268.169 K 31.63 % | -392.244 K 33.19 % | -587.075 K 45.31 % | -1.073 M -42.89 % | -751.266 K 8.82 % | -823.982 K -40.57 % | -586.167 K -30.60 % | -448.828 K -207.04 % | -146.181 K 61.92 % | -383.928 K -248.85 % | 257.928 K 457.44 % | -72.159 K 16.08 % | -85.989 K 42.29 % | -149.013 K 35.57 % | -231.281 K 27.99 % | -321.188 K -42.45 % | -225.474 K -166.89 % | -84.483 K 89.23 % | -784.460 K | 0.000 | 0.000 100.00 % | -1.669 M | 0.000 | 0.000 | 0.000 100.00 % | -416.511 K | 0.000 100.00 % | -904.000 -200.00 % | 904.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.285 K 200.00 % | -48.285 K -221.90 % | -15.000 K | 0.000 -100.00 % | 2.086 K 7 293.10 % | -29.000 98.59 % | -2.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.022 K | 0.000 | 0.000 100.00 % | -58.022 K -169.72 % | -21.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -361.692 K 27.85 % | -501.288 K -79.16 % | -279.792 K 65.31 % | -806.559 K 39.00 % | -1.322 M -103.78 % | -648.813 K -119.34 % | -295.806 K 6.90 % | -317.738 K 27.02 % | -435.357 K -9.13 % | -398.919 K 46.36 % | -743.669 K 32.54 % | -1.102 M -44.93 % | -760.579 K 10.96 % | -854.234 K -22.58 % | -696.886 K -16.23 % | -599.591 K -186.12 % | -209.562 K 45.53 % | -384.727 K -249.11 % | 258.010 K 454.48 % | -72.785 K 17.83 % | -88.579 K 40.55 % | -149.008 K 35.57 % | -231.275 K 28.06 % | -321.499 K -42.59 % | -225.474 K -166.76 % | -84.524 K 62.75 % | -226.923 K 26.87 % | -310.289 K -14.52 % | -270.946 K -23.08 % | -220.131 K 62.14 % | -581.388 K 15.34 % | -686.772 K -207.09 % | -223.642 K 50.78 % | -454.332 K -32.54 % | -342.782 K 59.83 % | -853.292 K -245.28 % | -247.129 K 69.61 % | -813.059 K 35.20 % | -1.255 M -1 719.68 % | -68.952 K 61.49 % | -179.050 K -457.77 % | -32.101 K -15 113.74 % | -211.000 | 0.000 100.00 % | -22.179 K 38.34 % | -35.971 K 53.02 % | -76.574 K -3 232.20 % | -2.298 K -33.84 % | -1.717 K 96.00 % | -42.967 K 55.70 % | -96.996 K -1.36 % | -95.691 K -1 249.28 % | -7.092 K -113.40 % | 52.932 K 111.95 % | -442.859 K -73.51 % | -255.242 K -422.32 % | -48.867 K -200.29 % | -16.273 K 76.01 % | -67.824 K -114.11 % | -31.677 K | 0.000 -100.00 % | 58.927 K | 0.000 | 0.000 -100.00 % | 43.640 K -76.24 % | 183.680 K | 0.000 100.00 % | -262.161 K -379.98 % | -54.619 K 64.71 % | -154.790 K -205.70 % | -50.634 K -193.87 % | 53.943 K 163.68 % | -84.713 K 81.13 % | -448.832 K -27.40 % | -352.292 K 4.45 % | -368.696 K 63.80 % | -1.018 M -842.60 % | -108.037 K -47.43 % | -73.281 K -584.87 % | -10.700 K 71.05 % | -36.956 K -352.76 % | 14.621 K -75.91 % | 60.692 K 244.58 % | -41.978 K 73.06 % | -155.800 K 62.08 % | -410.891 K -1 456.41 % | -26.400 K | 0.000 | 0.000 100.00 % | -7.279 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.816 K 50.30 % | 4.535 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.980 K 35.14 % | -52.389 K -2 324.59 % | 2.355 K 69.42 % | 1.390 K 105.25 % | -26.495 K -199.40 % | 26.655 K | 0.000 | 0.000 |
| Common stock issued | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 -100.00 % | 5.844 M 12 603.42 % | 46.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 95.113 K -94.28 % | 1.664 M 2 118.54 % | 75.000 K -82.72 % | 434.100 K -83.39 % | 2.614 M -34.65 % | 4.000 M | 0.000 | 0.000 -100.00 % | 444.815 K -63.65 % | 1.224 M 4 694.96 % | -26.629 K | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 -100.00 % | 395.400 K | 0.000 -100.00 % | 307.116 K -84.18 % | 1.941 M | 0.000 -100.00 % | 761.000 K -49.27 % | 1.500 M | 0.000 -100.00 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -200.00 % | 1.500 K | 0.000 | 0.000 100.00 % | -29.450 K -101.33 % | 2.211 M | 0.000 -100.00 % | 10.500 K -86.36 % | 77.000 K -85.16 % | 518.826 K | 0.000 | 0.000 -100.00 % | 96.073 K -33.74 % | 145.000 K 1 307.77 % | 10.300 K -50.36 % | 20.750 K -72.49 % | 75.427 K | 0.000 -100.00 % | 437.930 K 57.51 % | 278.034 K 226.20 % | 85.235 K -80.48 % | 436.639 K | 0.000 -100.00 % | 395.362 K -49.09 % | 776.666 K 898.22 % | 77.805 K -71.04 % | 268.650 K -83.92 % | 1.670 M 332.89 % | 385.849 K 106.30 % | 187.030 K 8.92 % | 171.720 K -4.92 % | 180.600 K 2 421.64 % | -7.779 K -101.99 % | 391.779 K 2 997.07 % | 12.650 K -98.10 % | 664.591 K 116.84 % | 306.491 K 1 233.67 % | 22.981 K -11.76 % | 26.045 K -85.45 % | 178.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.884 K -99.23 % | 5.844 M 12 603.42 % | 46.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 95.113 K -94.28 % | 1.664 M 2 118.54 % | 75.000 K -82.72 % | 434.100 K -83.39 % | 2.614 M 1 543.61 % | 159.043 K 200.70 % | 52.891 K | 0.000 100.00 % | -38.327 K 2.52 % | -39.317 K -142.96 % | 91.521 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.791 K | 0.000 -100.00 % | 1.373 M 56 988.69 % | -2.413 K -106.94 % | 34.757 K 968.93 % | -4.000 K -100.54 % | 738.013 K 753.76 % | 86.443 K -56.85 % | 200.319 K 173.70 % | -271.787 K -167.19 % | 404.500 K 177.05 % | -524.982 K -180.73 % | 650.304 K 2 501.42 % | 24.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 100.00 % | -35.300 K -200.00 % | 35.300 K | 0.000 | 0.000 -100.00 % | 250.000 100.44 % | -56.750 K -200.44 % | 56.500 K | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.055 K -138.28 % | 55.000 K 193.60 % | -58.763 K -218.09 % | 49.763 K -9.85 % | 55.200 K 3 781.86 % | 1.422 K -88.15 % | 12.000 K 128.01 % | -42.839 K -147.40 % | 90.376 K 149.75 % | -181.671 K -2 032.05 % | 9.403 K 119.19 % | -48.995 K 62.73 % | -131.446 K -168.01 % | 193.283 K 323.55 % | 45.634 K 149.54 % | -92.122 K -152.94 % | 174.000 K | 0.000 -100.00 % | 23.023 K 10.46 % | 20.843 K |
| Net cash used provided by financing activities | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.884 K -99.23 % | 5.844 M 12 603.42 % | 46.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 95.113 K -94.28 % | 1.664 M 2 118.54 % | 75.000 K -82.72 % | 434.100 K -83.39 % | 2.614 M -37.15 % | 4.159 M 7 763.42 % | 52.891 K | 0.000 -100.00 % | 406.488 K -65.68 % | 1.184 M 1 725.00 % | 64.892 K | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 -100.00 % | 885.209 K | 0.000 -100.00 % | 1.373 M 249.31 % | 392.987 K 1 030.67 % | 34.757 K -88.53 % | 303.116 K -88.69 % | 2.679 M 3 280.39 % | 79.262 K -91.75 % | 961.319 K -21.73 % | 1.228 M 203.64 % | 404.500 K -87.61 % | 3.264 M 401.94 % | 650.304 K 2 501.42 % | 24.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -200.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 100.00 % | -29.450 K -101.35 % | 2.176 M 6 064.52 % | 35.300 K 236.19 % | 10.500 K -86.36 % | 77.000 K -85.17 % | 519.076 K 165.17 % | 195.750 K 247.07 % | 56.400 K -41.29 % | 96.073 K -33.74 % | 145.000 K 1 886.30 % | 7.300 K -69.26 % | 23.750 K -68.51 % | 75.427 K | 0.000 -100.00 % | 437.930 K 57.51 % | 278.034 K 226.20 % | 85.235 K -80.48 % | 436.639 K | 0.000 -100.00 % | 395.362 K -48.14 % | 762.427 K 455.14 % | 137.340 K -34.56 % | 209.887 K -87.80 % | 1.720 M 288.23 % | 443.049 K 135.10 % | 188.452 K 2.58 % | 183.720 K 33.36 % | 137.761 K 66.79 % | 82.597 K -60.69 % | 210.108 K 852.74 % | 22.053 K -96.42 % | 615.596 K 336.39 % | 141.065 K -13.92 % | 163.875 K 121.35 % | 74.034 K -14.75 % | 86.845 K -41.12 % | 147.505 K 453.39 % | 26.655 K 15.78 % | 23.023 K 10.46 % | 20.843 K |
| Effect of forex changes on cash | -11.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.363 K | 0.000 | 0.000 | 0.000 100.00 % | -47.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -444.298 K 35.72 % | -691.200 K 3.46 % | -715.960 K 25.65 % | -962.918 K 38.68 % | -1.570 M -77.64 % | -883.952 K -117.37 % | 5.088 M 1 252.45 % | -441.514 K 31.54 % | -644.880 K 7.98 % | -700.816 K 28.33 % | -977.771 K 19.30 % | -1.212 M -17.30 % | -1.033 M -227.81 % | 808.218 K 174.69 % | -1.082 M -170.64 % | -399.840 K -118.69 % | 2.140 M -41.97 % | 3.688 M 52 841.62 % | -6.992 K 97.88 % | -329.875 K -287.75 % | -85.075 K -111.73 % | 725.089 K 362.55 % | -276.173 K 39.91 % | -459.562 K -170.24 % | 654.306 K 331.96 % | -282.078 K 20.63 % | -355.391 K -235.41 % | 262.451 K 146.53 % | -563.998 K -181.11 % | 695.381 K 307.34 % | -335.378 K 61.59 % | -873.229 K -44.80 % | -603.054 K -127.87 % | 2.164 M 632.31 % | -406.466 K 18.48 % | -498.607 K -195.31 % | 523.139 K 159.65 % | -877.036 K -175.17 % | 1.167 M 1 096.06 % | 97.548 K 134.94 % | -279.227 K -197.83 % | 285.424 K 2 021.40 % | -14.855 K -182.73 % | 17.955 K 141.88 % | -42.871 K 64.34 % | -120.238 K 31.12 % | -174.555 K -92.36 % | -90.746 K -200.10 % | 90.654 K 175.94 % | -119.370 K 6.01 % | -126.997 K 27.53 % | -175.247 K 21.26 % | -222.578 K 44.33 % | -399.824 K -129.89 % | 1.338 M 1 891.51 % | -74.669 K 48.47 % | -144.914 K -2 693.79 % | -5.187 K -103.20 % | 162.134 K 105.91 % | 78.741 K 1 293.05 % | -6.600 K -132.93 % | 20.040 K 4.74 % | 19.133 K 391.08 % | -6.573 K 91.07 % | -73.597 K -305.79 % | 35.764 K 156.34 % | -63.477 K -88.58 % | -33.660 K -167.29 % | 50.022 K 117.14 % | -291.840 K -183.22 % | 350.693 K 393.77 % | -119.377 K -190.41 % | 132.033 K 920.69 % | -16.088 K 94.85 % | -312.671 K 65.90 % | -917.040 K -182.86 % | 1.107 M 1 433.24 % | 72.183 K 126.33 % | 31.893 K 98.49 % | 16.068 K 8.42 % | 14.820 K 119.89 % | -74.495 K -21.33 % | -61.397 K 33.40 % | -92.183 K -148.97 % | 188.259 K 285.00 % | 48.898 K 407.66 % | 9.632 K 1 623.08 % | 559.000 -31.50 % | 816.000 305.97 % | 201.000 | 0.000 100.00 % | -8.064 K -201.40 % | 7.953 K |
| Cash at beginning of period | 753.617 K -47.84 % | 1.445 M -33.13 % | 2.161 M -30.83 % | 3.124 M -33.45 % | 4.694 M -15.85 % | 5.578 M 1 039.08 % | 489.686 K -47.41 % | 931.200 K -40.92 % | 1.576 M -30.78 % | 2.277 M -30.04 % | 3.255 M -27.13 % | 4.466 M -18.78 % | 5.499 M 17.23 % | 4.691 M -18.74 % | 5.773 M -6.48 % | 6.173 M 53.06 % | 4.033 M 1 067.47 % | 345.460 K -1.98 % | 352.452 K -48.35 % | 682.327 K -11.09 % | 767.402 K 1 713.63 % | 42.313 K -86.71 % | 318.486 K -59.07 % | 778.048 K 528.77 % | 123.742 K -69.51 % | 405.820 K -46.69 % | 761.211 K 52.62 % | 498.760 K -53.07 % | 1.063 M 189.28 % | 367.377 K -47.72 % | 702.755 K -55.41 % | 1.576 M -27.68 % | 2.179 M 14 053.27 % | 15.396 K -96.35 % | 421.862 K -54.17 % | 920.469 K 131.66 % | 397.330 K -68.82 % | 1.274 M 1 083.94 % | 107.638 K 966.78 % | 10.090 K -96.51 % | 289.317 K 7 331.72 % | 3.893 K -79.24 % | 18.748 K 2 264.19 % | 793.000 -98.18 % | 43.664 K -73.36 % | 163.902 K -51.57 % | 338.457 K -21.14 % | 429.203 K 26.78 % | 338.549 K -26.07 % | 457.919 K -21.71 % | 584.916 K -23.05 % | 760.163 K -22.65 % | 982.741 K -28.92 % | 1.383 M 2 981.89 % | 44.861 K -62.47 % | 119.530 K -54.80 % | 264.444 K -1.92 % | 269.631 K 150.83 % | 107.497 K 273.82 % | 28.756 K -18.67 % | 35.356 K 130.84 % | 15.316 K 501.26 % | -3.817 K -238.50 % | 2.756 K -96.39 % | 76.353 K 88.11 % | 40.589 K -61.00 % | 104.066 K -24.44 % | 137.726 K 57.04 % | 87.704 K -76.89 % | 379.544 K 1 215.53 % | 28.851 K -80.54 % | 148.228 K 815.27 % | 16.195 K -49.83 % | 32.283 K -90.64 % | 344.954 K -72.67 % | 1.262 M 712.86 % | 155.254 K 86.89 % | 83.071 K 62.32 % | 51.178 K 45.76 % | 35.110 K 73.04 % | 20.290 K -78.59 % | 94.785 K -39.31 % | 156.182 K -37.12 % | 248.365 K 313.21 % | 60.106 K 436.28 % | 11.208 K 611.17 % | 1.576 K 54.97 % | 1.017 K 405.97 % | 201.000 | 0.000 | 0.000 -100.00 % | 8.064 K 7 164.86 % | 111.000 |
| Cash at end of period | 309.319 K -58.96 % | 753.617 K -47.84 % | 1.445 M -33.13 % | 2.161 M -30.83 % | 3.124 M -33.45 % | 4.694 M -15.85 % | 5.578 M 1 039.08 % | 489.686 K -47.41 % | 931.200 K -40.92 % | 1.576 M -30.78 % | 2.277 M -30.04 % | 3.255 M -27.13 % | 4.466 M -18.78 % | 5.499 M 17.23 % | 4.691 M -18.74 % | 5.773 M -6.48 % | 6.173 M 53.06 % | 4.033 M 1 067.47 % | 345.460 K -1.98 % | 352.452 K -48.35 % | 682.327 K -11.09 % | 767.402 K 1 713.63 % | 42.313 K -86.71 % | 318.486 K -59.07 % | 778.048 K 528.77 % | 123.742 K -69.51 % | 405.820 K -46.69 % | 761.211 K 52.62 % | 498.760 K -53.07 % | 1.063 M 189.28 % | 367.377 K -47.72 % | 702.755 K -55.41 % | 1.576 M -27.68 % | 2.179 M 14 053.27 % | 15.396 K -96.35 % | 421.862 K -54.17 % | 920.469 K 131.66 % | 397.330 K -68.82 % | 1.274 M 1 083.94 % | 107.638 K 966.78 % | 10.090 K -96.51 % | 289.317 K 7 331.72 % | 3.893 K -79.24 % | 18.748 K 2 264.19 % | 793.000 -98.18 % | 43.664 K -73.36 % | 163.902 K -51.57 % | 338.457 K -21.14 % | 429.203 K 26.78 % | 338.549 K -26.07 % | 457.919 K -21.71 % | 584.916 K -23.05 % | 760.163 K -22.65 % | 982.741 K -28.92 % | 1.383 M 2 981.89 % | 44.861 K -62.47 % | 119.530 K -54.80 % | 264.444 K -1.92 % | 269.631 K 150.83 % | 107.497 K 273.82 % | 28.756 K -18.67 % | 35.356 K 130.84 % | 15.316 K 501.26 % | -3.817 K -238.50 % | 2.756 K -96.39 % | 76.353 K 88.11 % | 40.589 K -61.00 % | 104.066 K -24.44 % | 137.726 K 57.04 % | 87.704 K -76.89 % | 379.544 K 1 215.53 % | 28.851 K -80.54 % | 148.228 K 815.27 % | 16.195 K -49.83 % | 32.283 K -90.64 % | 344.954 K -72.67 % | 1.262 M 712.86 % | 155.254 K 86.89 % | 83.071 K 62.32 % | 51.178 K 45.76 % | 35.110 K 73.04 % | 20.290 K -78.59 % | 94.785 K -39.31 % | 156.182 K -37.12 % | 248.365 K 313.21 % | 60.106 K 436.28 % | 11.208 K 611.17 % | 1.576 K 54.97 % | 1.017 K 405.97 % | 201.000 | 0.000 | 0.000 -100.00 % | 8.064 K |
| Operating cash flow | -80.808 K 66.14 % | -238.629 K 33.27 % | -357.581 K -128.69 % | -156.359 K 36.98 % | -248.117 K -7.83 % | -230.099 K 49.93 % | -459.549 K -170.68 % | -169.776 K 18.97 % | -209.523 K 24.23 % | -276.534 K -18.13 % | -234.102 K -114.09 % | -109.347 K 70.24 % | -367.478 K -25 208.40 % | -1.452 K 99.68 % | -460.237 K -96.39 % | -234.349 K 11.44 % | -264.615 K -205.48 % | -86.622 K 72.75 % | -317.893 K -23.65 % | -257.090 K 36.20 % | -402.984 K -29.92 % | -310.179 K -182.52 % | -109.790 K 20.48 % | -138.063 K 29.12 % | -194.789 K 1.40 % | -197.554 K -53.78 % | -128.468 K 58.89 % | -312.469 K -6.63 % | -293.052 K 35.90 % | -457.212 K -211.08 % | -146.977 K 33.56 % | -221.214 K 67.59 % | -682.528 K -1 011.72 % | -61.394 K 57.05 % | -142.946 K 76.44 % | -606.634 K -32.47 % | -457.945 K 2.25 % | -468.477 K 44.41 % | -842.695 K -74.18 % | -483.804 K -286.50 % | -125.175 K 69.40 % | -409.086 K -2 693.54 % | -14.644 K -181.56 % | 17.955 K 186.77 % | -20.692 K 75.44 % | -84.267 K 14.00 % | -97.981 K -10.78 % | -88.448 K -195.75 % | 92.371 K 220.90 % | -76.403 K -154.67 % | -30.001 K 62.99 % | -81.056 K 62.38 % | -215.486 K 49.09 % | -423.306 K -7.03 % | -395.513 K -372.25 % | 145.273 K 236.35 % | -106.547 K -61.65 % | -65.914 K 77.20 % | -289.118 K -238.82 % | -85.332 K -35.45 % | -63.000 K 53.32 % | -134.960 K -7.22 % | -125.867 K -807.28 % | -13.873 K 90.16 % | -140.987 K 36.87 % | -223.343 K -251.85 % | -63.477 K 69.69 % | -209.429 K -20.78 % | -173.393 K 22.00 % | -222.285 K -529.49 % | -35.312 K 79.63 % | -173.320 K 2.97 % | -178.616 K 45.82 % | -329.683 K -237.38 % | -97.719 K 87.11 % | -758.231 K -287.20 % | 405.041 K 254.11 % | -262.829 K -215.60 % | -83.278 K 46.94 % | -156.952 K -82.53 % | -85.985 K 49.93 % | -171.713 K 48.31 % | -332.197 K -359.74 % | -72.258 K 73.39 % | -271.537 K -185.23 % | 318.593 K 349.21 % | -127.843 K -74.00 % | -73.475 K 14.59 % | -86.029 K 38.56 % | -140.025 K -425.32 % | -26.655 K 14.26 % | -31.087 K -141.17 % | -12.890 K |
| Capital expenditure | -361.692 K 86.87 % | -2.756 M -17 019.73 % | 16.287 K -98.59 % | 1.152 M 187.12 % | -1.322 M -103.78 % | -648.813 K -119.34 % | -295.806 K -2 563.24 % | -11.107 K 93.36 % | -167.188 K -2 404.69 % | -6.675 K 95.74 % | -156.594 K -442.96 % | -28.841 K -209.69 % | -9.313 K 69.22 % | -30.252 K 72.68 % | -110.719 K 26.56 % | -150.763 K -137.87 % | -63.381 K -7 832.54 % | -799.000 99.32 % | -116.990 K -18 588.50 % | -626.000 75.83 % | -2.590 K 98.26 % | -149.008 K 35.57 % | -231.275 K 28.06 % | -321.499 K -42.59 % | -225.474 K -549 836.59 % | -41.000 99.98 % | -251.923 K 18.81 % | -310.289 K -14.52 % | -270.946 K -6.72 % | -253.893 K 56.33 % | -581.388 K 15.34 % | -686.772 K -207.09 % | -223.642 K -491.32 % | -37.821 K 88.97 % | -342.782 K 59.79 % | -852.388 K -56.42 % | -544.946 K 32.98 % | -813.059 K 35.20 % | -1.255 M -1 719.68 % | -68.952 K 61.49 % | -179.050 K -457.77 % | -32.101 K -15 113.74 % | -211.000 | 0.000 100.00 % | -22.179 K 38.34 % | -35.971 K 53.02 % | -76.574 K -3 232.20 % | -2.298 K -33.84 % | -1.717 K 96.00 % | -42.967 K 55.70 % | -96.996 K -1.36 % | -95.691 K -1 249.28 % | -7.092 K -252.61 % | 4.647 K 101.18 % | -394.574 K -64.24 % | -240.242 K -391.62 % | -48.867 K -200.29 % | -16.273 K 76.01 % | -67.824 K -128.98 % | -29.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.360 K -103.46 % | 183.680 K | 0.000 100.00 % | -262.161 K -379.98 % | -54.619 K 64.71 % | -154.790 K -195.49 % | -52.385 K -402.58 % | 17.313 K 119.17 % | -90.313 K 79.88 % | -448.832 K -27.40 % | -352.292 K 4.45 % | -368.696 K 63.80 % | -1.018 M -513.25 % | -166.059 K -126.61 % | -73.281 K -584.87 % | -10.700 K -1 409.17 % | -709.000 -101.96 % | 36.133 K -40.46 % | 60.692 K 244.58 % | -41.978 K 73.06 % | -155.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -442.500 K 85.22 % | -2.994 M -777.35 % | -341.294 K -134.29 % | 995.431 K 163.39 % | -1.570 M -78.66 % | -878.912 K -16.36 % | -755.355 K -317.59 % | -180.883 K 51.98 % | -376.711 K -33.02 % | -283.209 K 27.51 % | -390.696 K -182.73 % | -138.188 K 63.33 % | -376.791 K -1 088.47 % | -31.704 K 94.45 % | -570.956 K -48.26 % | -385.112 K -17.41 % | -327.996 K -275.19 % | -87.421 K 79.90 % | -434.883 K -68.75 % | -257.716 K 36.46 % | -405.574 K 11.68 % | -459.187 K -34.63 % | -341.065 K 25.78 % | -459.562 K -9.35 % | -420.263 K -112.69 % | -197.595 K 48.05 % | -380.391 K 38.92 % | -622.758 K -10.42 % | -563.998 K 20.69 % | -711.105 K 2.37 % | -728.365 K 19.78 % | -907.986 K -0.20 % | -906.170 K -813.34 % | -99.215 K 79.57 % | -485.728 K 66.71 % | -1.459 M -45.48 % | -1.003 M 21.74 % | -1.282 M 38.90 % | -2.097 M -279.44 % | -552.756 K -81.69 % | -304.225 K 31.04 % | -441.187 K -2 869.96 % | -14.855 K -182.73 % | 17.955 K 141.88 % | -42.871 K 64.34 % | -120.238 K 31.12 % | -174.555 K -92.36 % | -90.746 K -200.10 % | 90.654 K 175.94 % | -119.370 K 6.01 % | -126.997 K 28.15 % | -176.747 K 20.59 % | -222.578 K 46.84 % | -418.659 K 47.01 % | -790.087 K -731.94 % | -94.969 K 38.89 % | -155.414 K -89.10 % | -82.187 K 76.97 % | -356.942 K -210.51 % | -114.952 K -82.46 % | -63.000 K 53.32 % | -134.960 K -7.22 % | -125.867 K -807.28 % | -13.873 K 90.58 % | -147.347 K -271.50 % | -39.663 K 37.52 % | -63.477 K 86.54 % | -471.590 K -106.83 % | -228.012 K 39.53 % | -377.075 K -329.97 % | -87.697 K 43.79 % | -156.007 K 41.99 % | -268.929 K 65.46 % | -778.515 K -73.00 % | -450.011 K 60.07 % | -1.127 M -83.74 % | -613.318 K -43.00 % | -428.888 K -173.95 % | -156.559 K 6.62 % | -167.652 K -93.38 % | -86.694 K 36.06 % | -135.580 K 50.06 % | -271.505 K -137.67 % | -114.236 K 73.27 % | -427.337 K -234.13 % | 318.593 K 349.21 % | -127.843 K -74.00 % | -73.475 K 14.59 % | -86.029 K 38.56 % | -140.025 K -425.32 % | -26.655 K 14.26 % | -31.087 K -141.17 % | -12.890 K |
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