Equity Metals Corporation EQTY.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -4.079 M -40.33 % | -2.907 M 41.95 % | -5.007 M -18.99 % | -4.208 M -271.40 % | -1.133 M -65.89 % | -683.000 K 49.26 % | -1.346 M -210.96 % | 1.213 M 219.98 % | -1.011 M -432.66 % | -189.803 K -976.65 % | -17.629 K 98.90 % | -1.602 M -55.29 % | -1.032 M 36.86 % | -1.634 M -200.92 % | -543.000 K 24.37 % | -718.000 K 34.67 % | -1.099 M 30.57 % | -1.583 M -118.65 % | -724.000 K |
| Income before tax | -4.035 M -38.82 % | -2.907 M 41.95 % | -5.007 M -18.99 % | -4.208 M -271.40 % | -1.133 M -65.89 % | -683.000 K 49.26 % | -1.346 M -210.96 % | 1.213 M 219.98 % | -1.011 M -432.66 % | -189.803 K -976.65 % | -17.629 K 98.90 % | -1.602 M -42.45 % | -1.125 M 31.59 % | -1.644 M -202.76 % | -543.000 K 42.05 % | -937.000 K 33.50 % | -1.409 M 10.99 % | -1.583 M -118.65 % | -724.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.910 M -67.79 % | -2.926 M 43.50 % | -5.179 M -24.71 % | -4.153 M -271.80 % | -1.117 M -68.73 % | -662.000 K 51.71 % | -1.371 M -263.66 % | -377.000 K -143.23 % | -155.000 K 3.35 % | -160.365 K -997.35 % | 17.871 K 101.15 % | -1.560 M -40.69 % | -1.109 M 31.85 % | -1.627 M -204.68 % | -534.000 K 43.01 % | -937.000 K 33.50 % | -1.409 M 10.99 % | -1.583 M -118.65 % | -724.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 158.296 M 29.63 % | 122.110 M 26.48 % | 96.543 M 36.35 % | 70.804 M 156.51 % | 27.603 M 83.36 % | 15.054 M 2.33 % | 14.711 M 14.62 % | 12.835 M 16.84 % | 10.985 M 30.02 % | 8.449 M 0.00 % | 8.449 M 3.74 % | 8.144 M 22.95 % | 6.624 M 19.47 % | 5.544 M 38.22 % | 4.011 M 14.53 % | 3.502 M 26.88 % | 2.760 M 17.60 % | 2.347 M 21.80 % | 1.927 M |
| Weighted average shs out | 158.297 M 29.63 % | 122.110 M 26.48 % | 96.543 M 36.35 % | 70.804 M 156.51 % | 27.603 M 83.36 % | 15.054 M 2.33 % | 14.711 M 16.32 % | 12.647 M 15.13 % | 10.985 M 30.03 % | 8.448 M -0.01 % | 8.449 M 3.75 % | 8.143 M 22.94 % | 6.624 M 19.47 % | 5.544 M 38.22 % | 4.011 M 14.53 % | 3.502 M 26.88 % | 2.760 M 17.60 % | 2.347 M 21.80 % | 1.927 M |
| EPS diluted | -0.03 -29.00 % | -0.02 61.46 % | -0.05 12.63 % | -0.06 -44.88 % | -0.04 9.69 % | -0.05 50.38 % | -0.09 -196.83 % | 0.09 202.72 % | -0.09 -308.89 % | -0.02 -971.43 % | 0.00 98.95 % | -0.20 0.00 % | -0.20 33.33 % | -0.30 -200.00 % | -0.10 50.00 % | -0.20 50.00 % | -0.40 42.86 % | -0.70 -75.00 % | -0.40 |
| Earnings per share | -0.03 -29.00 % | -0.02 61.46 % | -0.05 12.63 % | -0.06 -44.88 % | -0.04 9.69 % | -0.05 50.38 % | -0.09 -195.41 % | 0.10 204.24 % | -0.09 -308.89 % | -0.02 -971.43 % | 0.00 98.95 % | -0.20 0.00 % | -0.20 33.33 % | -0.30 -200.00 % | -0.10 50.00 % | -0.20 50.00 % | -0.40 42.86 % | -0.70 -75.00 % | -0.40 |
| Gross profit | -69.521 K -906.68 % | -6.906 K 17.53 % | -8.374 K 24.14 % | -11.039 K 28.66 % | -15.474 K 24.88 % | -20.600 K -70.42 % | -12.088 K 20.01 % | -15.111 K 20.49 % | -19.004 K -76.98 % | -10.738 K -12.92 % | -9.509 K 57.78 % | -22.525 K 97.86 % | -1.051 M 7.75 % | -1.139 M -254.83 % | -321.000 K 60.61 % | -815.000 K 32.03 % | -1.199 M -14.19 % | -1.050 M -105.08 % | -512.000 K |
| Income tax expense | 43.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K -830.00 % | -10.000 K | 0.000 100.00 % | -219.000 K 29.35 % | -310.000 K | 0.000 | 0.000 |
| Cost of revenue | 69.521 K 906.68 % | 6.906 K -17.53 % | 8.374 K -24.14 % | 11.039 K -28.66 % | 15.474 K -24.88 % | 20.600 K 70.42 % | 12.088 K -20.01 % | 15.111 K -20.49 % | 19.004 K 76.98 % | 10.738 K 12.92 % | 9.509 K -57.78 % | 22.525 K -97.86 % | 1.051 M -7.75 % | 1.139 M 255.17 % | 320.687 K -60.65 % | 814.997 K -32.03 % | 1.199 M 14.19 % | 1.050 M 104.96 % | 512.285 K |
| General and administrative expenses | 694.756 K -2.76 % | 714.470 K 1.21 % | 705.956 K -42.56 % | 1.229 M 101.67 % | 609.420 K 193.25 % | 207.815 K -16.24 % | 248.108 K 55.31 % | 159.753 K 168.94 % | 59.400 K -1.79 % | 60.480 K 10.44 % | 54.761 K -61.91 % | 143.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.137 M 91.09 % | 2.165 M -51.10 % | 4.428 M 53.98 % | 2.875 M 1 176.87 % | 225.197 K -50.41 % | 454.146 K -59.38 % | 1.118 M 403.32 % | 222.124 K 114.20 % | 103.697 K -8.03 % | 112.756 K 314.25 % | -52.629 K -103.69 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.543 K -98.73 % | 200.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.940 K | 0.000 | 0.000 100.00 % | -23.230 K |
| Operating expenses | 4.832 M 63.87 % | 2.949 M -43.24 % | 5.195 M 24.58 % | 4.170 M 271.00 % | 1.124 M 68.41 % | 667.413 K -53.33 % | 1.430 M 262.01 % | 395.019 K 83.74 % | 214.989 K 20.06 % | 179.065 K 8 298.92 % | 2.132 K -99.86 % | 1.571 M 1 649.56 % | 89.794 K -82.73 % | 519.997 K 108.54 % | 249.350 K 7.14 % | 232.728 K 9.03 % | 213.454 K -58.82 % | 518.317 K 144.66 % | 211.853 K |
| Cost and expenses | 4.901 M 65.82 % | 2.956 M -43.20 % | 5.203 M 24.44 % | 4.181 M 267.08 % | 1.139 M 65.55 % | 688.013 K -52.29 % | 1.442 M 251.60 % | 410.130 K 75.27 % | 233.993 K 23.28 % | 189.803 K 1 530.47 % | 11.641 K -99.27 % | 1.594 M 39.76 % | 1.141 M -31.25 % | 1.659 M 191.03 % | 570.037 K -45.61 % | 1.048 M -25.78 % | 1.412 M -9.95 % | 1.568 M 116.53 % | 724.140 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 |
| Selling general and administrative expenses | 4.832 M 67.81 % | 2.879 M -43.91 % | 5.134 M 25.07 % | 4.105 M 391.79 % | 834.617 K 25.05 % | 667.413 K -53.33 % | 1.430 M 262.01 % | 395.019 K 83.74 % | 214.989 K 24.10 % | 173.236 K 8 025.52 % | 2.132 K -99.86 % | 1.571 M 1 649.56 % | 89.794 K -82.73 % | 519.997 K 108.54 % | 249.350 K 37.17 % | 181.788 K -14.84 % | 213.454 K -58.82 % | 518.317 K 174.79 % | 188.623 K |
| Interest income | 0.000 -100.00 % | 49.220 K 307 525.00 % | 16.000 -94.39 % | 285.000 -97.17 % | 10.064 K 101.12 % | 5.004 K -60.84 % | 12.777 K 500.71 % | 2.127 K -34.89 % | 3.267 K 80.00 % | 1.815 K -38.52 % | 2.952 K -40.40 % | 4.953 K 474.59 % | 862.000 142.82 % | 355.000 258.59 % | 99.000 -98.01 % | 4.984 K 77.18 % | 2.813 K -23.06 % | 3.656 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.916 K 14.62 % | 6.906 K -17.53 % | 8.374 K -24.14 % | 11.039 K -28.66 % | 15.474 K -24.88 % | 20.600 K 70.42 % | 12.088 K -20.01 % | 15.111 K -20.49 % | 19.004 K -19.51 % | 23.609 K -20.00 % | 29.512 K -13.62 % | 34.164 K 116.01 % | 15.816 K -4.85 % | 16.623 K 88.30 % | 8.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.901 M -67.17 % | -2.932 M 43.40 % | -5.180 M -24.67 % | -4.155 M -316.75 % | -997.000 K -44.91 % | -688.000 K 52.29 % | -1.442 M -251.71 % | -410.000 K -75.21 % | -234.000 K -23.29 % | -189.803 K -1 530.47 % | -11.641 K 99.27 % | -1.594 M -39.76 % | -1.141 M 31.25 % | -1.659 M -191.05 % | -570.000 K 45.61 % | -1.048 M 25.78 % | -1.412 M 9.95 % | -1.568 M -116.57 % | -724.000 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 |
| Total other income expenses net | 903.365 K 3 464.55 % | 25.343 K -85.31 % | 172.551 K 429.28 % | -52.402 K 61.47 % | -136.000 K -2 819.46 % | 5.001 K -94.81 % | 96.379 K -94.06 % | 1.623 M 308.88 % | -777.000 K -1 685.20 % | 49.016 K 918.57 % | -5.988 K 27.16 % | -8.221 K -151.83 % | 15.862 K 3.30 % | 15.355 K -42.61 % | 26.754 K -75.74 % | 110.258 K 3 819.59 % | 2.813 K 118.84 % | -14.931 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.000 M -69.40 % | -2.952 M -493.27 % | -497.520 K 72.17 % | -1.787 M 0.17 % | -1.790 M -4 931.71 % | -35.583 K 93.91 % | -584.390 K -33.65 % | -437.239 K -5 205.65 % | -8.241 K 62.00 % | -21.689 K 87.74 % | -176.887 K -15.27 % | -153.456 K -1.86 % | -150.655 K 76.07 % | -629.453 K -81.57 % | -346.671 K -172.18 % | -127.367 K 86.24 % | -925.331 K -217.64 % | -291.316 K 3.73 % | -302.598 K -302.33 % | -75.211 K -288.47 % | -19.361 K -1 028.92 % | -1.715 K -147.47 % | -693.000 -87.30 % | -370.000 -100.15 % | 242.299 K |
| Total investments | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K -27.38 % | 203.074 K 146.15 % | 82.500 K 251.08 % | 23.499 K -94.77 % | 449.175 K 413.34 % | 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 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.434 K |
| Accumulated other comprehensive income loss | 5.358 M 0.87 % | 5.311 M 10.11 % | 4.824 M 14.34 % | 4.219 M 35.35 % | 3.117 M 10.75 % | 2.815 M 3.21 % | 2.727 M -1.73 % | 2.775 M 6.62 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 7.27 % | 2.426 M -8.44 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.439 M -12.12 % | -30.715 M -10.41 % | -27.819 M -21.95 % | -22.812 M -22.56 % | -18.613 M -6.25 % | -17.517 M -4.06 % | -16.834 M -8.69 % | -15.489 M 7.26 % | -16.701 M -6.44 % | -15.690 M -1.22 % | -15.501 M -0.11 % | -15.483 M -11.54 % | -13.881 M -8.03 % | -12.849 M -19.38 % | -10.763 M -5.32 % | -10.220 M -7.56 % | -9.502 M -13.08 % | -8.403 M -23.21 % | -6.820 M -11.88 % | -6.096 M -6.95 % | -5.700 M -1.47 % | -5.617 M -2.41 % | -5.485 M -1.81 % | -5.388 M -1.24 % | -5.322 M |
| Common stock | 33.032 M 16.06 % | 28.461 M 20.08 % | 23.701 M 14.68 % | 20.667 M 18.09 % | 17.501 M 17.40 % | 14.907 M 0.00 % | 14.907 M 8.95 % | 13.683 M 0.00 % | 13.683 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 -100.00 % | 5.112 M |
| Total equity | 3.966 M 29.72 % | 3.057 M 333.30 % | 705.626 K -65.97 % | 2.074 M 3.39 % | 2.006 M 883.96 % | 203.837 K -74.50 % | 799.289 K -17.51 % | 968.989 K 333.03 % | -415.816 K -337.23 % | 175.276 K -51.99 % | 365.079 K -4.61 % | 382.708 K 84.83 % | 207.059 K -73.78 % | 789.698 K 33.98 % | 589.398 K 1 115.45 % | 48.492 K -62.88 % | 130.622 K 18.89 % | 109.871 K -63.12 % | 297.941 K 1 307.90 % | -24.666 K -2.32 % | -24.107 K -203.23 % | 23.353 K -27.72 % | 32.309 K 31.17 % | 24.632 K 111.74 % | -209.811 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.009 M 303.93 % | 249.840 K 1 082.17 % | 21.134 K -47.43 % | 40.202 K -14.20 % | 46.854 K 97.56 % | 23.716 K -21.49 % | 30.206 K 1 150.77 % | 2.415 K -98.53 % | 164.589 K 402.90 % | 32.728 K -18.83 % | 40.319 K 81.72 % | 22.187 K -46.02 % | 41.100 K 674.89 % | 5.304 K -96.47 % | 150.125 K 5.15 % | 142.779 K -58.54 % | 344.350 K 1 072.34 % | 29.373 K 311.96 % | 7.130 K -80.74 % | 37.025 K -32.84 % | 55.128 K 457.52 % | 9.888 K -68.18 % | 31.077 K 23.71 % | 25.120 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.434 K |
| Total current liabilities | 1.532 M 432.98 % | 287.496 K 196.80 % | 96.864 K -1.23 % | 98.068 K -65.56 % | 284.711 K 147.70 % | 114.942 K 63.17 % | 70.445 K 150.99 % | 28.067 K -87.31 % | 221.244 K 233.75 % | 66.290 K -4.82 % | 69.648 K 3.94 % | 67.007 K -73.64 % | 254.163 K 39.09 % | 182.729 K 12.28 % | 162.741 K 10.64 % | 147.097 K -83.48 % | 890.470 K 126.47 % | 393.197 K 159.56 % | 151.485 K -47.52 % | 288.632 K 162.77 % | 109.840 K 145.68 % | 44.709 K 16.80 % | 38.277 K -1.10 % | 38.703 K -85.12 % | 260.024 K |
| Total liabilities | 1.532 M 432.98 % | 287.496 K 196.80 % | 96.864 K -1.23 % | 98.068 K -65.56 % | 284.711 K 147.70 % | 114.942 K 63.17 % | 70.445 K 150.99 % | 28.067 K -95.57 % | 633.144 K 855.11 % | 66.290 K -4.82 % | 69.648 K 3.94 % | 67.007 K -73.64 % | 254.163 K -7.82 % | 275.729 K 69.43 % | 162.741 K 10.64 % | 147.097 K -83.48 % | 890.470 K 126.47 % | 393.197 K 159.56 % | 151.485 K -47.52 % | 288.632 K 162.77 % | 109.840 K 145.68 % | 44.709 K 16.80 % | 38.277 K -1.10 % | 38.703 K -85.12 % | 260.024 K |
| Other non current assets | 0.000 -100.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K -19.00 % | 182.074 K | 0.000 -100.00 % | 82.500 K 114.76 % | 38.415 K | 0.000 -100.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 120.00 % | 37.500 K 15.38 % | 32.500 K 0.00 % | 32.500 K 18.18 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.499 K 449.98 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 147.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 251.08 % | 23.499 K -94.77 % | 449.175 K 413.34 % | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.155 K 6.46 % | 68.715 K -9.13 % | 75.621 K -7.86 % | 82.069 K -24.04 % | 108.039 K -10.76 % | 121.068 K 39.53 % | 86.768 K 43.56 % | 60.441 K -46.97 % | 113.969 K -14.21 % | 132.853 K -15.09 % | 156.462 K -15.87 % | 185.974 K -6.23 % | 198.329 K -6.11 % | 211.238 K 0.79 % | 209.586 K 445.60 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K -32.19 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.72 % | 56.244 K 29.89 % | 43.302 K |
| Total non current assets | 220.635 K 2.05 % | 216.195 K -3.10 % | 223.101 K -2.81 % | 229.549 K -20.88 % | 290.113 K 42.51 % | 203.568 K 5.60 % | 192.767 K -64.83 % | 548.031 K 172.02 % | 201.469 K -6.45 % | 215.353 K -9.88 % | 238.962 K -10.99 % | 268.474 K 13.84 % | 235.829 K -3.24 % | 243.738 K 0.68 % | 242.086 K 267.28 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K -21.67 % | 84.148 K 0.00 % | 84.147 K 36.50 % | 61.648 K 8.83 % | 56.647 K 0.00 % | 56.647 K 0.72 % | 56.244 K 29.89 % | 43.302 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.141 K -14.87 % | 87.090 K 1 282.60 % | 6.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 37.914 K 91.38 % | 19.811 K -78.34 % | 91.448 K | 0.000 -100.00 % | 5.229 K -54.22 % | 11.423 K 81.92 % | 6.279 K -2.97 % | 6.471 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 |
| cash and cash equivalents | 5.000 M 69.40 % | 2.952 M 493.27 % | 497.520 K -72.17 % | 1.787 M -0.17 % | 1.790 M 4 931.71 % | 35.583 K -93.91 % | 584.390 K 33.65 % | 437.239 K 5 205.65 % | 8.241 K -62.00 % | 21.689 K -87.74 % | 176.887 K 15.27 % | 153.456 K 1.86 % | 150.655 K -76.07 % | 629.453 K 81.57 % | 346.671 K 172.18 % | 127.367 K -86.24 % | 925.331 K 217.64 % | 291.316 K -3.73 % | 302.598 K 302.33 % | 75.211 K 288.47 % | 19.361 K 1 028.92 % | 1.715 K 147.47 % | 693.000 87.30 % | 370.000 174.07 % | 135.000 |
| Cash and short term investments | 5.000 M 69.40 % | 2.952 M 493.27 % | 497.520 K -72.17 % | 1.787 M -0.17 % | 1.790 M 4 931.71 % | 35.583 K -93.91 % | 584.390 K 33.65 % | 437.239 K 5 205.65 % | 8.241 K -62.00 % | 21.689 K -87.74 % | 176.887 K 15.27 % | 153.456 K 1.86 % | 150.655 K -76.07 % | 629.453 K 81.57 % | 346.671 K 172.18 % | 127.367 K -86.24 % | 925.331 K 217.64 % | 291.316 K -3.73 % | 302.598 K 302.33 % | 75.211 K 288.47 % | 19.361 K 1 028.92 % | 1.715 K 147.47 % | 693.000 87.30 % | 370.000 174.07 % | 135.000 |
| Total current assets | 5.278 M 68.69 % | 3.129 M 440.01 % | 579.389 K -70.17 % | 1.942 M -1.87 % | 1.979 M 1 617.96 % | 115.211 K -82.98 % | 676.967 K 50.76 % | 449.025 K 2 731.36 % | 15.859 K -39.50 % | 26.213 K -86.61 % | 195.765 K 8.01 % | 181.241 K -19.59 % | 225.393 K -72.57 % | 821.689 K 61.10 % | 510.053 K 293.33 % | 129.675 K -86.42 % | 955.178 K 118.50 % | 437.154 K 19.68 % | 365.278 K 103.14 % | 179.819 K 646.60 % | 24.085 K 110.99 % | 11.415 K -18.11 % | 13.939 K 96.57 % | 7.091 K 2.60 % | 6.911 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 277.738 K 56.84 % | 177.089 K 116.31 % | 81.869 K -47.09 % | 154.745 K -18.06 % | 188.849 K 137.16 % | 79.628 K -13.99 % | 92.577 K 685.48 % | 11.786 K | 0.000 -100.00 % | 4.524 K -76.04 % | 18.878 K -32.06 % | 27.785 K -62.82 % | 74.738 K 76.95 % | 42.236 K 215.62 % | 13.382 K 479.81 % | 2.308 K -92.27 % | 29.847 K -72.34 % | 107.924 K 151.75 % | 42.869 K 225.75 % | 13.160 K 178.58 % | 4.724 K 5.66 % | 4.471 K 145.26 % | 1.823 K 312.44 % | 442.000 44.92 % | 305.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 523.119 K 1 289.20 % | 37.656 K -50.28 % | 75.730 K 30.87 % | 57.866 K -75.67 % | 237.857 K 160.73 % | 91.226 K 126.71 % | 40.239 K 56.86 % | 25.652 K -54.72 % | 56.655 K 68.81 % | 33.562 K 14.43 % | 29.329 K -34.56 % | 44.820 K -78.96 % | 213.063 K 20.09 % | 177.425 K 1 306.35 % | 12.616 K 192.17 % | 4.318 K -99.21 % | 546.120 K 50.11 % | 363.824 K 152.03 % | 144.355 K -42.63 % | 251.607 K 359.88 % | 54.712 K 57.12 % | 34.821 K 383.63 % | 7.200 K -46.99 % | 13.583 K -22.78 % | 17.590 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 |
| 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 |
| 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 |
| 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 -100.00 % | 242.434 K |
| 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 |
| Other total stockholders equity | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 13.73 % | 11.662 M 6.12 % | 10.989 M -3.20 % | 11.353 M 10.56 % | 10.269 M 6.60 % | 9.633 M 13.16 % | 8.513 M 19.60 % | 7.118 M 17.24 % | 6.071 M 6.97 % | 5.676 M 0.62 % | 5.641 M 2.23 % | 5.518 M 1.94 % | 5.413 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.498 M 64.38 % | 3.345 M 316.82 % | 802.490 K -63.05 % | 2.172 M -4.30 % | 2.269 M 611.90 % | 318.779 K -63.35 % | 869.734 K -12.77 % | 997.056 K 358.78 % | 217.328 K -10.03 % | 241.566 K -44.43 % | 434.727 K -3.33 % | 449.715 K -2.49 % | 461.222 K -56.71 % | 1.065 M 41.65 % | 752.139 K 284.55 % | 195.589 K -80.85 % | 1.021 M 102.97 % | 503.068 K 11.94 % | 449.426 K 70.26 % | 263.966 K 207.89 % | 85.733 K 25.96 % | 68.062 K -3.58 % | 70.586 K 11.45 % | 63.335 K 26.13 % | 50.213 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -93.000 K -830.00 % | -10.000 K | 0.000 100.00 % | -219.328 K 29.25 % | -310.000 K | 0.000 | 0.000 100.00 % | -35.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 389.537 K -18.62 % | 478.659 K 3.62 % | 461.933 K -54.35 % | 1.012 M 865.49 % | 104.815 K | 0.000 -100.00 % | 161.404 K 135.28 % | 68.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.131 K | 0.000 -100.00 % | 395.400 K 233.91 % | 118.415 K 36.49 % | 86.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 451.078 K 1 751.88 % | -27.307 K -172.07 % | 37.887 K 125.38 % | -149.259 K -360.63 % | 57.268 K -0.31 % | 57.446 K 183.72 % | -68.619 K 65.24 % | -197.395 K -188.04 % | 224.213 K 1 939.04 % | 10.996 K -4.78 % | 11.548 K -7.40 % | 12.471 K -93.30 % | 186.025 K 2 198.42 % | -8.865 K 94.11 % | -150.430 K 78.99 % | -715.834 K -216.73 % | 613.264 K 286.79 % | 158.554 K 266.51 % | -95.220 K -220.67 % | 78.909 K 21.20 % | 65.106 K -10.79 % | 72.981 K 325.31 % | -32.392 K -239.18 % | 23.274 K -42.41 % | 40.410 K |
| Accounts receivables | -46.970 K 50.67 % | -95.220 K -343.59 % | 39.091 K 14.62 % | 34.104 K 131.22 % | -109.221 K -943.47 % | 12.949 K 116.03 % | -80.791 K -1 838.36 % | -4.168 K -317.20 % | 1.919 K -86.63 % | 14.354 K 61.15 % | 8.907 K -81.03 % | 46.953 K 244.46 % | -32.502 K -12.64 % | -28.854 K -160.56 % | -11.074 K -144.14 % | 25.091 K -67.86 % | 78.077 K 220.02 % | -65.055 K -255.16 % | 41.927 K 141.98 % | -99.883 K -399 432.00 % | -25.000 -100.71 % | 3.546 K 154.34 % | -6.525 K -11 963.64 % | 55.000 -99.64 % | 15.177 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 485.463 K 1 375.05 % | -38.074 K -313.13 % | 17.864 K 110.11 % | -176.711 K -223.27 % | 143.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.585 K -88.13 % | 105.987 K 655.84 % | -19.068 K -186.65 % | -6.652 K -128.75 % | 23.138 K -48.00 % | 44.497 K 265.57 % | 12.172 K 106.30 % | -193.227 K -186.92 % | 222.294 K 6 719.83 % | -3.358 K -227.15 % | 2.641 K 107.66 % | -34.482 K -115.78 % | 218.527 K 993.24 % | 19.989 K 114.34 % | -139.356 K 81.19 % | -740.925 K -238.44 % | 535.187 K 139.34 % | 223.609 K 263.04 % | -137.147 K -176.71 % | 178.792 K 174.51 % | 65.131 K -6.20 % | 69.435 K 368.43 % | -25.867 K -211.40 % | 23.219 K -7.98 % | 25.233 K |
| Other non cash items | -897.187 K -272 801.22 % | 329.000 100.20 % | -162.272 K -706.40 % | 26.760 K 669.85 % | 3.476 K -96.51 % | 99.506 K 2 493.12 % | -4.158 K 99.74 % | -1.609 M -321.87 % | 725.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.447 K -71.91 % | 407.376 K 189.56 % | 140.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.345 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.127 M -68.59 % | -2.448 M 47.48 % | -4.661 M -40.95 % | -3.307 M -247.45 % | -951.798 K -88.30 % | -505.457 K 59.40 % | -1.245 M -143.87 % | -510.454 K -1 103.36 % | -42.419 K 72.67 % | -155.198 K -762.36 % | 23.431 K 101.58 % | -1.480 M -60.42 % | -922.798 K 25.61 % | -1.241 M -119.00 % | -566.470 K 63.84 % | -1.567 M -129.89 % | -681.435 K 33.01 % | -1.017 M -49.88 % | -678.673 K -92.45 % | -352.650 K -1 932.10 % | -17.354 K 70.58 % | -58.978 K 51.00 % | -120.370 K -183.50 % | -42.458 K -67.29 % | -25.380 K |
| Investments in property plant and equipment | -12.356 K | 0.000 100.00 % | -1.926 K 78.35 % | -8.895 K -263.80 % | -2.445 K 95.55 % | -54.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.809 K | 0.000 100.00 % | -18.275 K 89.85 % | -180.000 K | 0.000 | 0.000 100.00 % | -353.000 | 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 -100.00 % | 1.010 M 139 983.22 % | 721.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -45.000 K -800.00 % | -5.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 K -93.98 % | 192.014 K -30.01 % | 274.352 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 34.594 K 134.74 % | -99.574 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 % | -9.748 K 24.69 % | -12.943 K | 0.000 |
| Net cash used for investing activites | -12.356 K | 0.000 100.00 % | -1.926 K -107.49 % | 25.699 K 125.19 % | -102.019 K -135.34 % | -43.350 K -122.58 % | 192.014 K -85.05 % | 1.284 M 178 034.81 % | 721.000 | 0.000 | 0.000 100.00 % | -66.809 K -1 236.18 % | -5.000 K 72.64 % | -18.275 K 89.85 % | -180.000 K | 0.000 | 0.000 100.00 % | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.748 K 24.69 % | -12.943 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.900 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 % | 23.119 K |
| Common stock issued | 5.674 M 59.53 % | 3.557 M -2.12 % | 3.634 M 52.24 % | 2.387 M -18.65 % | 2.934 M | 0.000 -100.00 % | 1.096 M 1 536.20 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 283.66 % | 404.000 K -73.77 % | 1.540 M 83.16 % | 840.774 K 9.39 % | 768.580 K -41.57 % | 1.315 M 30.73 % | 1.006 M 11.06 % | 906.060 K 110.22 % | 431.000 K 1 131.43 % | 35.000 K -41.67 % | 60.000 K -42.86 % | 105.000 K 110.00 % | 50.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 518.133 K -61.57 % | 1.348 M 624.68 % | -256.961 K -128.73 % | 894.258 K 832.94 % | -122.010 K | 0.000 -100.00 % | 103.750 K | 0.000 -100.00 % | 28.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 2 712.50 % | 1.600 K -98.72 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 -100.00 % | 25.441 K 351.40 % | 5.636 K | 0.000 |
| Net cash used provided by financing activities | 6.192 M 26.24 % | 4.905 M 45.25 % | 3.377 M 2.92 % | 3.281 M 16.68 % | 2.812 M | 0.000 -100.00 % | 1.200 M 447.93 % | -344.900 K -1 320.88 % | 28.250 K | 0.000 | 0.000 -100.00 % | 1.550 M 245.21 % | 449.000 K -70.87 % | 1.542 M 59.62 % | 965.774 K 25.66 % | 768.580 K -41.57 % | 1.315 M 30.73 % | 1.006 M 11.06 % | 906.060 K 121.80 % | 408.500 K 1 067.14 % | 35.000 K -41.67 % | 60.000 K -54.00 % | 130.441 K 134.45 % | 55.636 K 140.65 % | 23.119 K |
| Effect of forex changes on cash | -4.346 K -51.32 % | -2.872 K 27.84 % | -3.980 K -35.65 % | -2.934 K 15.59 % | -3.476 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 |
| Net change in cash | 2.048 M -16.53 % | 2.454 M 290.25 % | -1.290 M -43 479.46 % | -2.960 K -100.17 % | 1.755 M 419.76 % | -548.807 K -472.95 % | 147.151 K -65.70 % | 428.998 K 3 290.05 % | -13.448 K 91.33 % | -155.198 K -762.36 % | 23.431 K 736.52 % | 2.801 K 100.59 % | -478.798 K -269.32 % | 282.782 K 28.95 % | 219.304 K 127.48 % | -797.964 K -225.86 % | 634.015 K 5 719.70 % | -11.282 K -104.96 % | 227.387 K 307.14 % | 55.850 K 216.50 % | 17.646 K 1 626.61 % | 1.022 K 216.41 % | 323.000 37.45 % | 235.000 110.39 % | -2.261 K |
| Cash at beginning of period | 2.952 M 493.27 % | 497.520 K -72.17 % | 1.787 M -0.17 % | 1.790 M 4 931.71 % | 35.583 K -93.91 % | 584.390 K 33.65 % | 437.239 K 5 205.65 % | 8.241 K -62.00 % | 21.689 K -87.74 % | 176.887 K 15.27 % | 153.456 K 1.86 % | 150.655 K -76.07 % | 629.453 K 81.57 % | 346.671 K 172.18 % | 127.367 K -86.24 % | 925.331 K 217.64 % | 291.316 K -3.73 % | 302.598 K 302.33 % | 75.211 K 288.47 % | 19.361 K 1 028.92 % | 1.715 K 147.47 % | 693.000 87.30 % | 370.000 174.07 % | 135.000 -94.37 % | 2.396 K |
| Cash at end of period | 5.000 M 69.40 % | 2.952 M 493.27 % | 497.520 K -72.17 % | 1.787 M -0.17 % | 1.790 M 4 931.71 % | 35.583 K -93.91 % | 584.390 K 33.65 % | 437.239 K 5 205.65 % | 8.241 K -62.00 % | 21.689 K -87.74 % | 176.887 K 15.27 % | 153.456 K 1.86 % | 150.655 K -76.07 % | 629.453 K 81.57 % | 346.671 K 172.18 % | 127.367 K -86.24 % | 925.331 K 217.64 % | 291.316 K -3.73 % | 302.598 K 302.33 % | 75.211 K 288.47 % | 19.361 K 1 028.92 % | 1.715 K 147.47 % | 693.000 87.30 % | 370.000 174.07 % | 135.000 |
| Operating cash flow | -4.127 M -68.59 % | -2.448 M 47.48 % | -4.661 M -40.95 % | -3.307 M -247.45 % | -951.798 K -88.30 % | -505.457 K 59.40 % | -1.245 M -143.87 % | -510.454 K -1 103.36 % | -42.419 K 72.67 % | -155.198 K -762.36 % | 23.431 K 101.58 % | -1.480 M -60.42 % | -922.798 K 25.61 % | -1.241 M -119.00 % | -566.470 K 63.84 % | -1.567 M -129.89 % | -681.435 K 33.01 % | -1.017 M -49.88 % | -678.673 K -92.45 % | -352.650 K -1 932.10 % | -17.354 K 70.58 % | -58.978 K 51.00 % | -120.370 K -183.50 % | -42.458 K -67.29 % | -25.380 K |
| Capital expenditure | -12.356 K | 0.000 100.00 % | -1.926 K 78.35 % | -8.895 K -263.80 % | -2.445 K 95.55 % | -54.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.809 K | 0.000 100.00 % | -18.275 K 89.85 % | -180.000 K -8 999 900.00 % | -2.000 | 0.000 100.00 % | -348.000 -17 300.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.140 M -69.10 % | -2.448 M 47.59 % | -4.671 M -40.87 % | -3.316 M -247.49 % | -954.243 K -70.29 % | -560.357 K 54.99 % | -1.245 M -143.87 % | -510.453 K -1 103.36 % | -42.419 K 72.67 % | -155.198 K -762.36 % | 23.431 K 101.56 % | -1.502 M -62.79 % | -922.798 K 26.69 % | -1.259 M -68.64 % | -746.470 K 52.35 % | -1.567 M -129.89 % | -681.435 K 33.03 % | -1.018 M -49.93 % | -678.673 K -92.45 % | -352.650 K -1 932.10 % | -17.354 K 70.58 % | -58.978 K 51.00 % | -120.370 K -183.50 % | -42.458 K -67.29 % | -25.380 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.308 M -220.26 % | -408.526 K 70.12 % | -1.367 M 21.44 % | -1.740 M -137.54 % | -732.514 K -7.51 % | -681.372 K 26.33 % | -924.857 K 24.17 % | -1.220 M 1.50 % | -1.238 M -568.06 % | -185.333 K 29.69 % | -263.602 K 29.85 % | -375.793 K 59.35 % | -924.348 K 53.62 % | -1.993 M -16.27 % | -1.714 M -452.13 % | -310.445 K 72.89 % | -1.145 M 37.64 % | -1.836 M -100.44 % | -916.000 K -136.96 % | -386.562 K -261.72 % | -106.867 K 72.28 % | -385.492 K -51.82 % | -253.910 K -114.48 % | -118.383 K 46.62 % | -221.764 K -31.30 % | -168.902 K -17.68 % | -143.526 K 71.30 % | -500.028 K -61.90 % | -308.852 K -160.41 % | -118.602 K 71.63 % | -418.099 K -606.96 % | 82.472 K 188.93 % | -92.743 K -107.38 % | 1.256 M 1 927.89 % | 61.930 K 197.89 % | -63.267 K -94.11 % | -32.594 K 47.60 % | -62.206 K 92.69 % | -850.501 K -1 054.08 % | -73.695 K -3 217.39 % | 2.364 K 104.67 % | -50.578 K 25.50 % | -67.894 K 13.84 % | -78.803 K -139.22 % | 200.942 K 531.82 % | -46.534 K 50.09 % | -93.234 K 32.24 % | -137.590 K 38.63 % | -224.212 K 72.92 % | -828.000 K -100.72 % | -412.511 K -241.87 % | 290.772 K 210.17 % | -263.939 K 10.99 % | -296.517 K 61.08 % | -761.955 K -125.43 % | -338.000 K 27.89 % | -468.713 K -395.35 % | -94.622 K 82.94 % | -554.756 K -1 912.83 % | -27.561 K 90.91 % | -303.061 K -205.89 % | -99.075 K 12.78 % | -113.586 K -151.83 % | 219.153 K 147.95 % | -457.000 K -134.36 % | -195.000 K 31.58 % | -285.020 K 28.21 % | -397.000 K -75.66 % | -226.000 K 8.50 % | -247.000 K 56.82 % | -572.000 K 4.35 % | -598.000 K -171.82 % | -220.000 K -4.76 % | -210.000 K -0.48 % | -209.000 K 50.82 % | -425.000 K -1 543.85 % | -25.854 K 59.96 % | -64.575 K 53.54 % | -139.000 K -24.11 % | -112.000 K -2.75 % | -109.000 K -214.57 % | -34.651 K -20.37 % | -28.786 K -27.35 % | -22.603 K 21.62 % | -28.838 K -1 191.45 % | -2.233 K 88.73 % | -19.805 K -12.15 % | -17.660 K 60.28 % | -44.456 K 11.16 % | -50.038 K -84.34 % | -27.145 K -4.69 % | -25.930 K 15.87 % | -30.821 K -129.54 % | -13.427 K -24.39 % | -10.794 K -83.57 % | -5.880 K 77.10 % | -25.673 K -9.78 % | -23.386 K -137.40 % | -9.851 K 51.76 % | -20.422 K -4.17 % | -19.604 K -23.19 % | -15.913 K |
| Income before tax | -1.308 M -236.25 % | -389.097 K 71.54 % | -1.367 M 21.44 % | -1.740 M -152.54 % | -689.008 K -1.12 % | -681.372 K 26.33 % | -924.857 K 24.17 % | -1.220 M 1.50 % | -1.238 M -568.06 % | -185.333 K 29.69 % | -263.602 K 29.85 % | -375.793 K 59.35 % | -924.348 K 53.62 % | -1.993 M -16.27 % | -1.714 M -452.13 % | -310.445 K 72.89 % | -1.145 M 37.64 % | -1.836 M -100.44 % | -916.000 K -136.96 % | -386.562 K -261.72 % | -106.867 K 72.28 % | -385.492 K -51.82 % | -253.910 K -114.48 % | -118.383 K 46.62 % | -221.764 K -31.30 % | -168.902 K -17.68 % | -143.526 K 71.30 % | -500.028 K -61.90 % | -308.852 K -160.41 % | -118.602 K 71.63 % | -418.099 K -606.96 % | 82.472 K 188.93 % | -92.743 K -107.38 % | 1.256 M 1 927.89 % | 61.930 K 197.89 % | -63.267 K -94.11 % | -32.594 K 47.60 % | -62.206 K 92.69 % | -850.501 K -1 054.08 % | -73.695 K -3 217.39 % | 2.364 K 104.67 % | -50.578 K 25.50 % | -67.894 K 13.84 % | -78.803 K -139.22 % | 200.942 K 531.82 % | -46.534 K 50.09 % | -93.234 K 32.24 % | -137.590 K 38.63 % | -224.212 K 72.92 % | -828.000 K -100.72 % | -412.511 K -308.58 % | 197.772 K 174.93 % | -263.939 K 10.99 % | -296.517 K 61.08 % | -761.955 K -44.86 % | -526.000 K -12.22 % | -468.713 K -395.35 % | -94.622 K 82.94 % | -554.756 K | 0.000 100.00 % | -303.061 K -205.89 % | -99.075 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 |
| 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 | 0.00 100.00 % | -124.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.461 M -277.41 % | -387.240 K 79.75 % | -1.912 M 15.62 % | -2.266 M -140.27 % | -943.115 K -33.75 % | -705.112 K 32.66 % | -1.047 M -3.22 % | -1.014 M 31.05 % | -1.471 M -641.03 % | -198.544 K 24.12 % | -261.666 K 30.94 % | -378.904 K 60.89 % | -968.914 K 51.34 % | -1.991 M -12.91 % | -1.763 M -473.02 % | -307.739 K 72.44 % | -1.117 M 39.01 % | -1.831 M -100.77 % | -912.000 K -139.46 % | -380.854 K -267.42 % | -103.657 K 73.31 % | -388.434 K -54.75 % | -251.015 K -120.17 % | -114.008 K 47.96 % | -219.085 K -34.17 % | -163.289 K -16.14 % | -140.596 K 71.71 % | -497.007 K -69.48 % | -293.260 K -143.98 % | -120.197 K 71.04 % | -415.077 K -581.23 % | 86.253 K 196.95 % | -88.970 K -107.06 % | 1.260 M 1 817.04 % | 65.708 K 108.91 % | -737.486 K -2 548.54 % | -27.845 K 51.54 % | -57.457 K 54.46 % | -126.170 K -10.78 % | -113.895 K -162.43 % | -43.400 K 1.63 % | -44.119 K 30.18 % | -63.188 K 81.46 % | -340.786 K -264.35 % | 207.357 K 627.33 % | -39.322 K 54.35 % | -86.142 K -130.01 % | -37.451 K 83.20 % | -222.954 K 73.01 % | -826.000 K -101.95 % | -409.004 K -274.67 % | 234.152 K 190.00 % | -260.168 K 8.50 % | -284.326 K 62.50 % | -758.218 K -68.87 % | -449.000 K 3.37 % | -464.663 K -413.03 % | -90.573 K 83.55 % | -550.711 K -1 897.28 % | -27.573 K 90.90 % | -303.120 K -205.91 % | -99.087 K 12.78 % | -113.602 K -2 102.02 % | -5.159 K 98.87 % | -457.000 K -128.50 % | -200.000 K 29.83 % | -285.042 K 30.82 % | -412.000 K -80.70 % | -228.000 K 17.39 % | -276.000 K -85.23 % | -149.000 K 84.99 % | -993.000 K -347.30 % | -222.000 K -5.71 % | -210.000 K 8.30 % | -229.000 K 46.12 % | -425.000 K -1 359.38 % | -29.122 K 54.90 % | -64.575 K 68.95 % | -208.000 K -85.71 % | -112.000 K -2.75 % | -109.000 K -214.57 % | -34.651 K -255.69 % | -9.742 K 56.92 % | -22.616 K 21.61 % | -28.852 K -1 192.07 % | -2.233 K -107.39 % | 30.235 K 271.04 % | -17.677 K 60.25 % | -44.470 K 11.13 % | -50.038 K -181.92 % | -17.749 K 31.60 % | -25.947 K 15.84 % | -30.831 K -129.21 % | -13.451 K -119.82 % | -6.119 K 37.12 % | -9.732 K 62.14 % | -25.704 K -9.69 % | -23.434 K -130.58 % | -10.163 K 49.68 % | -20.197 K -2.61 % | -19.683 K -22.54 % | -16.063 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 | 0.00 100.00 % | -124.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -120.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 34.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 195.505 M 1.23 % | 193.136 M 7.39 % | 179.843 M 13.67 % | 158.214 M 0.05 % | 158.131 M 2.20 % | 154.731 M 4.54 % | 148.005 M 0.00 % | 148.005 M 14.17 % | 129.636 M 8.86 % | 119.080 M 15.77 % | 102.859 M -0.05 % | 102.911 M 0.15 % | 102.759 M 3.24 % | 99.533 M 22.98 % | 80.935 M 6.68 % | 75.870 M -0.51 % | 76.259 M 4.97 % | 72.647 M 29.82 % | 55.958 M 33.93 % | 41.781 M 48.21 % | 28.189 M 0.00 % | 28.189 M 46.41 % | 19.254 M 12.24 % | 17.154 M 13.95 % | 15.054 M 0.00 % | 15.054 M 0.00 % | 15.054 M 1.15 % | 14.883 M -1.14 % | 15.054 M 0.00 % | 15.054 M 7.53 % | 14.000 M 4.34 % | 13.418 M 6.09 % | 12.647 M 0.00 % | 12.647 M 0.00 % | 12.647 M 7.03 % | 11.816 M 5.31 % | 11.220 M 0.00 % | 11.220 M 0.00 % | 11.220 M 14.09 % | 9.834 M 16.40 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 1.84 % | 8.296 M -1.80 % | 8.449 M 0.00 % | 8.449 M 16.94 % | 7.225 M 4.34 % | 6.924 M 3.10 % | 6.716 M 35.81 % | 4.945 M -1.30 % | 5.010 M -5.06 % | 5.277 M -7.65 % | 5.714 M 28.92 % | 4.433 M 3.85 % | 4.268 M 3.11 % | 4.140 M 1.03 % | 4.098 M 5.24 % | 3.894 M 2.98 % | 3.781 M 3.83 % | 3.641 M 0.82 % | 3.612 M 8.76 % | 3.321 M 0.53 % | 3.303 M 18.87 % | 2.779 M 5.91 % | 2.624 M 0.08 % | 2.622 M 5.53 % | 2.485 M 3.95 % | 2.390 M 8.88 % | 2.195 M 4.42 % | 2.102 M 4.34 % | 2.015 M 6.59 % | 1.890 M 18.93 % | 1.589 M -6.37 % | 1.697 M 9.92 % | 1.544 M 11.01 % | 1.391 M -4.14 % | 1.451 M 9.02 % | 1.331 M 0.14 % | 1.329 M 0.14 % | 1.327 M 1.82 % | 1.303 M 0.59 % | 1.296 M 3.16 % | 1.256 M 3.26 % | 1.217 M 0.72 % | 1.208 M 1.26 % | 1.193 M 0.85 % | 1.183 M 0.85 % | 1.173 M 11.40 % | 1.053 M 4.46 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M |
| Weighted average shs out | 195.505 M 1.23 % | 193.136 M 7.39 % | 179.843 M 13.67 % | 158.214 M 0.05 % | 158.131 M 2.20 % | 154.731 M 4.54 % | 148.005 M 0.00 % | 148.005 M 14.17 % | 129.636 M 8.86 % | 119.080 M 15.77 % | 102.859 M -0.07 % | 102.928 M 0.16 % | 102.759 M 3.24 % | 99.533 M 22.98 % | 80.935 M 6.68 % | 75.870 M -0.51 % | 76.259 M 4.97 % | 72.647 M 29.82 % | 55.958 M 33.93 % | 41.781 M 48.21 % | 28.189 M 0.00 % | 28.189 M 46.41 % | 19.254 M 12.24 % | 17.154 M 13.95 % | 15.054 M 0.00 % | 15.054 M 0.00 % | 15.054 M 1.15 % | 14.883 M -1.14 % | 15.054 M 0.00 % | 15.054 M 7.53 % | 14.000 M 5.08 % | 13.324 M 5.35 % | 12.647 M 0.00 % | 12.647 M 0.00 % | 12.647 M 7.03 % | 11.816 M 5.29 % | 11.223 M 0.02 % | 11.220 M 0.00 % | 11.220 M 14.10 % | 9.834 M 16.40 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.449 M 0.00 % | 8.448 M 0.00 % | 8.448 M -0.01 % | 8.449 M 0.00 % | 8.449 M 1.84 % | 8.296 M -1.81 % | 8.449 M 0.00 % | 8.449 M 16.94 % | 7.225 M 4.34 % | 6.924 M 3.10 % | 6.716 M 35.81 % | 4.945 M -1.30 % | 5.010 M -5.06 % | 5.277 M -7.65 % | 5.714 M 28.92 % | 4.433 M 3.85 % | 4.268 M 3.11 % | 4.140 M 1.03 % | 4.098 M 5.24 % | 3.894 M 2.98 % | 3.781 M 3.83 % | 3.641 M 0.82 % | 3.612 M 8.76 % | 3.321 M 0.53 % | 3.303 M 18.87 % | 2.779 M 5.91 % | 2.624 M 0.08 % | 2.622 M 5.53 % | 2.485 M 3.95 % | 2.390 M 8.88 % | 2.195 M 4.42 % | 2.102 M 4.34 % | 2.015 M 6.59 % | 1.890 M 18.93 % | 1.589 M -6.37 % | 1.697 M 9.92 % | 1.544 M 11.01 % | 1.391 M -4.14 % | 1.451 M 9.02 % | 1.331 M 0.14 % | 1.329 M 0.14 % | 1.327 M 1.82 % | 1.303 M 0.59 % | 1.296 M 3.16 % | 1.256 M 3.26 % | 1.217 M 0.72 % | 1.208 M 1.26 % | 1.193 M 0.85 % | 1.183 M 0.85 % | 1.173 M 11.40 % | 1.053 M 4.46 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M |
| EPS diluted | -0.01 -219.05 % | 0.00 72.37 % | -0.01 30.91 % | -0.01 -139.13 % | 0.00 -4.55 % | 0.00 29.03 % | -0.01 24.39 % | -0.01 14.58 % | -0.01 -500.00 % | 0.00 38.46 % | 0.00 29.73 % | 0.00 63.00 % | -0.01 50.00 % | -0.02 5.66 % | -0.02 -417.07 % | 0.00 79.50 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 -115.05 % | -0.01 -144.74 % | 0.00 62.00 % | -0.01 0.00 % | -0.01 -44.93 % | -0.01 31.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 70.24 % | -0.03 -68.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -427.87 % | 0.01 183.56 % | -0.01 -107.30 % | 0.10 900.00 % | 0.01 285.19 % | -0.01 -86.21 % | 0.00 47.27 % | -0.01 92.74 % | -0.08 -910.67 % | -0.01 -2 600.00 % | 0.00 105.00 % | -0.01 25.00 % | -0.01 13.98 % | -0.01 -139.08 % | 0.02 532.73 % | -0.01 50.00 % | -0.01 33.73 % | -0.02 37.36 % | -0.03 72.96 % | -0.10 2.00 % | -0.10 -338.10 % | 0.04 206.87 % | -0.04 34.50 % | -0.06 40.00 % | -0.10 -56.01 % | -0.06 35.90 % | -0.10 -369.48 % | -0.02 78.70 % | -0.10 -1 392.54 % | -0.01 93.30 % | -0.10 -293.70 % | -0.03 15.33 % | -0.03 -149.83 % | 0.06 160.20 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 56.52 % | -0.23 23.33 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 -1 126.99 % | -0.02 83.70 % | -0.10 -11.11 % | -0.09 10.00 % | -0.10 0.00 % | -0.10 -284.62 % | -0.03 -19.82 % | -0.02 -27.65 % | -0.02 23.08 % | -0.02 -1 200.00 % | 0.00 89.24 % | -0.02 -8.97 % | -0.01 63.75 % | -0.04 0.00 % | -0.04 -74.67 % | -0.02 -14.50 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 6.54 % | -0.01 -7.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 -206.12 % | -0.01 51.00 % | -0.02 -3.09 % | -0.02 -22.78 % | -0.02 |
| Earnings per share | -0.01 -219.05 % | 0.00 72.37 % | -0.01 30.91 % | -0.01 -139.13 % | 0.00 -4.55 % | 0.00 29.03 % | -0.01 24.39 % | -0.01 14.58 % | -0.01 -500.00 % | 0.00 38.46 % | 0.00 29.73 % | 0.00 63.00 % | -0.01 50.00 % | -0.02 5.66 % | -0.02 -417.07 % | 0.00 79.50 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 -115.05 % | -0.01 -144.74 % | 0.00 62.00 % | -0.01 0.00 % | -0.01 -44.93 % | -0.01 31.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 70.24 % | -0.03 -68.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -422.58 % | 0.01 184.93 % | -0.01 -107.30 % | 0.10 900.00 % | 0.01 285.19 % | -0.01 -86.21 % | 0.00 47.27 % | -0.01 92.74 % | -0.08 -910.67 % | -0.01 -2 600.00 % | 0.00 105.00 % | -0.01 25.00 % | -0.01 13.98 % | -0.01 -139.08 % | 0.02 532.73 % | -0.01 50.00 % | -0.01 33.73 % | -0.02 37.36 % | -0.03 72.96 % | -0.10 2.00 % | -0.10 -338.10 % | 0.04 206.87 % | -0.04 34.50 % | -0.06 40.00 % | -0.10 -56.01 % | -0.06 35.90 % | -0.10 -369.48 % | -0.02 78.70 % | -0.10 -1 392.54 % | -0.01 93.30 % | -0.10 -293.70 % | -0.03 15.33 % | -0.03 -149.83 % | 0.06 160.20 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 56.52 % | -0.23 23.33 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 50.00 % | -0.20 -1 126.99 % | -0.02 83.70 % | -0.10 -11.11 % | -0.09 10.00 % | -0.10 0.00 % | -0.10 -284.62 % | -0.03 -19.82 % | -0.02 -27.65 % | -0.02 23.08 % | -0.02 -1 200.00 % | 0.00 89.24 % | -0.02 -8.97 % | -0.01 63.75 % | -0.04 0.00 % | -0.04 -74.67 % | -0.02 -14.50 % | -0.02 33.33 % | -0.03 -200.00 % | -0.01 6.54 % | -0.01 -7.00 % | -0.01 66.67 % | -0.03 0.00 % | -0.03 -206.12 % | -0.01 51.00 % | -0.02 -3.09 % | -0.02 -22.78 % | -0.02 |
| Gross profit | -1.767 K 5.00 % | -1.860 K -7.08 % | -1.737 K 97.26 % | -63.434 K -3 193.56 % | -1.926 K 4.98 % | -2.027 K 5.01 % | -2.134 K -33.71 % | -1.596 K 5.00 % | -1.680 K 4.98 % | -1.768 K 5.05 % | -1.862 K 4.95 % | -1.959 K 4.95 % | -2.061 K 5.07 % | -2.171 K 0.55 % | -2.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.978 K -31.63 % | -3.022 K 0.00 % | -3.022 K 0.00 % | -3.022 K 0.00 % | -3.022 K 20.01 % | -3.778 K -0.03 % | -3.777 K 0.03 % | -3.778 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 |
| Income tax expense | 0.000 -100.00 % | 19.429 K | 0.000 -100.00 % | 308.000 -99.29 % | 43.506 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 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.561 K | 0.000 | 0.000 -100.00 % | 113.586 K 151.83 % | -219.153 K -147.91 % | 457.390 K 134.70 % | 194.885 K -31.62 % | 285.020 K -28.13 % | 396.580 K 75.70 % | 225.714 K -8.79 % | 247.476 K -56.75 % | 572.201 K -4.24 % | 597.532 K 171.07 % | 220.438 K 4.88 % | 210.185 K 0.58 % | 208.965 K -50.80 % | 424.746 K 1 542.86 % | 25.854 K -59.96 % | 64.575 K -53.41 % | 138.596 K 23.74 % | 112.005 K 2.68 % | 109.086 K 214.81 % | 34.651 K 20.37 % | 28.786 K 27.35 % | 22.603 K -21.62 % | 28.838 K 1 191.45 % | 2.233 K -88.73 % | 19.805 K 12.15 % | 17.660 K -60.28 % | 44.456 K -11.16 % | 50.038 K 84.34 % | 27.145 K 4.69 % | 25.930 K -15.87 % | 30.821 K 129.54 % | 13.427 K 24.39 % | 10.794 K 83.57 % | 5.880 K -77.10 % | 25.673 K 9.78 % | 23.386 K 137.40 % | 9.851 K -51.76 % | 20.422 K 4.17 % | 19.604 K 23.19 % | 15.913 K |
| Cost of revenue | 1.767 K -5.00 % | 1.860 K 7.08 % | 1.737 K -97.26 % | 63.434 K 3 193.56 % | 1.926 K -4.98 % | 2.027 K -5.01 % | 2.134 K 33.71 % | 1.596 K -5.00 % | 1.680 K -4.98 % | 1.768 K -5.05 % | 1.862 K -4.95 % | 1.959 K -4.95 % | 2.061 K -5.07 % | 2.171 K -0.55 % | 2.183 K -5.05 % | 2.299 K 17.84 % | 1.951 K -41.00 % | 3.307 K -5.03 % | 3.482 K 5.87 % | 3.289 K -1.41 % | 3.336 K | 0.000 -100.00 % | 5.411 K 524.11 % | 867.000 -81.76 % | 4.753 K -29.09 % | 6.703 K 77.61 % | 3.774 K 164.84 % | 1.425 K -34.27 % | 2.168 K -28.26 % | 3.022 K -2.45 % | 3.098 K -18.00 % | 3.778 K 0.03 % | 3.777 K -0.03 % | 3.778 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 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 |
| General and administrative expenses | 894.249 K 539.78 % | 139.775 K -0.59 % | 140.610 K 22.22 % | 115.050 K 4.13 % | 110.483 K -79.80 % | 546.916 K 583.59 % | 80.006 K 11.38 % | 71.834 K -87.46 % | 572.949 K 349.85 % | 127.364 K 69.53 % | 75.126 K -1.04 % | 75.918 K -17.89 % | 92.457 K -83.26 % | 552.347 K 330.64 % | 128.261 K 110.24 % | 61.007 K -29.63 % | 86.689 K -92.15 % | 1.105 M 936.16 % | 106.644 K 32.09 % | 80.733 K 33.68 % | 60.393 K -78.64 % | 282.793 K 52.44 % | 185.516 K 259.56 % | 51.595 K -38.23 % | 83.532 K -31.27 % | 121.531 K 163.76 % | 46.076 K -77.57 % | 205.446 K 391.25 % | 41.821 K -46.36 % | 77.971 K 2 221.26 % | 3.359 K -97.16 % | 118.442 K 459.22 % | 21.180 K -61.06 % | 54.395 K 190.20 % | 18.744 K 140.46 % | -46.328 K -202.21 % | 45.326 K -6.56 % | 48.510 K 191.05 % | 16.667 K -50.07 % | 33.384 K 122.99 % | 14.971 K -38.42 % | 24.311 K 34.45 % | 18.082 K -10.49 % | 20.200 K -17.20 % | 24.397 K 80.72 % | 13.500 K -43.73 % | 23.990 K 128.19 % | 10.513 K 254.90 % | -6.787 K -104.89 % | 138.835 K 201.75 % | 46.010 K 255.98 % | 12.925 K -36.21 % | 20.262 K -37.50 % | 32.419 K 89.49 % | 17.109 K -96.05 % | 432.607 K 1 212.56 % | 32.959 K -9.33 % | 36.352 K 101.07 % | 18.079 K -75.02 % | 72.363 K 58.25 % | 45.728 K -12.85 % | 52.469 K -7.99 % | 57.026 K | 0.000 -100.00 % | 29.801 K -56.14 % | 67.948 K 8.46 % | 62.647 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 |
| Selling and marketing expenses | 69.651 K -22.71 % | 90.118 K 11.50 % | 80.820 K -69.13 % | 261.798 K 310.92 % | 63.710 K -10.31 % | 71.034 K -19.25 % | 87.972 K 32.75 % | 66.270 K -6.72 % | 71.046 K 12.51 % | 63.147 K -27.06 % | 86.578 K 1.69 % | 85.136 K -0.46 % | 85.529 K -28.51 % | 119.646 K 59.14 % | 75.181 K 77.50 % | 42.355 K -24.66 % | 56.221 K 16.05 % | 48.444 K -34.17 % | 73.595 K 24.05 % | 59.325 K -20.18 % | 74.323 K 37.60 % | 54.014 K 43.90 % | 37.535 K 867.65 % | 3.879 K 1.92 % | 3.806 K -70.64 % | 12.962 K 1 977.24 % | 624.000 -69.49 % | 2.045 K 153.09 % | 808.000 -81.11 % | 4.278 K -98.94 % | 402.714 K 279 562.50 % | 144.000 -99.80 % | 71.888 K 27 130.30 % | 264.000 13.79 % | 232.000 -56.80 % | 537.000 1.90 % | 527.000 -49.23 % | 1.038 K -23.22 % | 1.352 K | 0.000 100.00 % | -3.483 K -225.06 % | 2.785 K 1 137.78 % | 225.000 -99.64 % | 62.352 K -69.49 % | 204.382 K 17 718.83 % | 1.147 K 409.78 % | 225.000 1.81 % | 221.000 -82.40 % | 1.256 K -27.90 % | 1.742 K 1 069.13 % | 149.000 | 0.000 -100.00 % | 185.000 -96.41 % | 5.153 K 195.98 % | 1.741 K 118.28 % | -9.525 K -447.75 % | 2.739 K -47.73 % | 5.240 K 238.94 % | 1.546 K 130.08 % | -5.140 K -8 526.23 % | 61.000 -98.13 % | 3.254 K | 0.000 | 0.000 -100.00 % | 11.638 K 195.38 % | 3.940 K -81.56 % | 21.369 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 |
| Other expenses | 499.362 K 102.02 % | 247.187 K -85.45 % | 1.699 M -10.18 % | 1.891 M 145.33 % | 770.848 K 678.73 % | 98.988 K -88.80 % | 883.985 K 0.70 % | 877.871 K 5.39 % | 832.936 K 8 398.48 % | 9.801 K -90.26 % | 100.626 K -54.22 % | 219.809 K -72.34 % | 794.697 K -43.80 % | 1.414 M -9.54 % | 1.563 M 656.33 % | 206.676 K -78.82 % | 975.784 K 43.28 % | 681.024 K -7.42 % | 735.575 K 201.36 % | 244.085 K 980.44 % | -27.723 K -150.26 % | 55.158 K 65.73 % | 33.282 K -48.10 % | 64.132 K -53.41 % | 137.641 K 305.70 % | 33.927 K -63.46 % | 92.848 K -95.39 % | 2.015 M 668.40 % | -354.503 K -315.74 % | -85.271 K -121.31 % | 400.064 K -71.65 % | 1.411 M 1 271.44 % | -120.477 K 90.83 % | -1.314 M -1 524.49 % | -80.906 K -439.47 % | 23.833 K 279.75 % | -13.259 K -204.75 % | 12.658 K -52.91 % | 26.883 K -33.31 % | 40.311 K 329.33 % | -17.578 K -174.86 % | 23.482 K -52.64 % | 49.587 K -15.38 % | 58.603 K 126.05 % | -225.000 K -805.62 % | 31.887 K -53.80 % | 69.019 K -45.59 % | 126.856 K -44.78 % | 229.743 K -66.57 % | 687.266 K 87.60 % | 366.352 K 273.63 % | -211.000 K -186.66 % | 243.492 K -2.81 % | 250.525 K -66.29 % | 743.105 K 2 384.14 % | 29.914 K -93.09 % | 433.015 K 716.55 % | 53.030 K -90.09 % | 535.131 K 1 449.64 % | -39.650 K -115.41 % | 257.272 K 493.45 % | 43.352 K -23.37 % | 56.576 K 179.30 % | -71.348 K -117.15 % | 415.980 K 225.27 % | 127.888 K -38.72 % | 208.703 K -41.91 % | 359.295 K 127.92 % | 157.639 K -16.96 % | 189.844 K 120.62 % | 86.049 K -89.76 % | 840.174 K 951.93 % | 79.870 K 67.31 % | 47.738 K -28.73 % | 66.981 K -83.18 % | 398.161 K | 0.000 -100.00 % | 48.067 K -74.81 % | 190.805 K 97.50 % | 96.610 K 31.86 % | 73.266 K 835.45 % | -9.962 K -489.29 % | 2.559 K -54.60 % | 5.636 K 1 160.85 % | 447.000 104.25 % | -10.513 K 75.38 % | -42.701 K -1 768.66 % | 2.559 K -86.98 % | 19.650 K -34.53 % | 30.016 K 1 737.53 % | -1.833 K -114.24 % | 12.872 K 43.29 % | 8.983 K 151.70 % | 3.569 K 2 924.58 % | 118.000 -96.73 % | 3.605 K -80.68 % | 18.658 K 432.93 % | 3.501 K 733.57 % | 420.000 -95.10 % | 8.572 K 1 708.44 % | 474.000 -94.84 % | 9.178 K |
| Operating expenses | 1.463 M 206.71 % | 477.080 K -75.15 % | 1.920 M -15.34 % | 2.268 M 139.99 % | 945.041 K 32.19 % | 714.911 K -31.90 % | 1.050 M 3.49 % | 1.014 M -31.24 % | 1.475 M 643.03 % | 198.544 K -23.77 % | 260.467 K -30.43 % | 374.370 K -61.43 % | 970.622 K -53.43 % | 2.084 M 18.02 % | 1.766 M 469.56 % | 310.038 K -72.29 % | 1.119 M -39.00 % | 1.834 M 100.26 % | 915.814 K 138.40 % | 384.143 K 259.04 % | 106.993 K -72.70 % | 391.965 K 56.15 % | 251.015 K 109.87 % | 119.606 K -45.37 % | 218.950 K 30.00 % | 168.420 K 20.80 % | 139.426 K -93.73 % | 2.222 M 812.62 % | -311.874 K -362.62 % | 118.754 K -71.39 % | 415.077 K -72.87 % | 1.530 M 1 685.06 % | -96.520 K 92.34 % | -1.260 M -1 841.87 % | -64.868 K -195.42 % | -21.958 K -167.37 % | 32.594 K -47.60 % | 62.206 K -51.55 % | 128.385 K 74.21 % | 73.695 K 3 217.39 % | -2.364 K -104.67 % | 50.578 K -25.50 % | 67.894 K -13.84 % | 78.803 K 139.21 % | -201.000 K -531.94 % | 46.534 K -50.09 % | 93.234 K -32.24 % | 137.590 K -38.63 % | 224.212 K -72.92 % | 827.843 K 100.68 % | 412.511 K 308.34 % | -198.000 K -175.02 % | 263.939 K -8.39 % | 288.097 K -62.19 % | 761.955 K 68.20 % | 452.996 K -3.35 % | 468.713 K 395.35 % | 94.622 K -82.94 % | 554.756 K 1 911.95 % | 27.573 K -90.90 % | 303.061 K 205.89 % | 99.075 K -12.79 % | 113.602 K 2 102.02 % | 5.159 K -98.87 % | 457.419 K 128.97 % | 199.776 K -31.75 % | 292.719 K -29.00 % | 412.285 K 81.06 % | 227.710 K -17.48 % | 275.951 K 64.97 % | 167.278 K -83.16 % | 993.226 K 347.15 % | 222.123 K 5.67 % | 210.213 K -8.34 % | 229.337 K -46.01 % | 424.769 K 1 358.58 % | 29.122 K -54.90 % | 64.575 K -68.89 % | 207.564 K 85.30 % | 112.017 K 2.67 % | 109.100 K 214.85 % | 34.651 K 255.69 % | 9.742 K -56.92 % | 22.616 K -21.61 % | 28.852 K 1 192.07 % | 2.233 K 107.39 % | -30.235 K -271.04 % | 17.677 K -60.25 % | 44.470 K -11.13 % | 50.038 K 84.68 % | 27.094 K 4.42 % | 25.947 K -15.84 % | 30.831 K 129.21 % | 13.451 K 119.86 % | 6.118 K -37.14 % | 9.732 K -62.14 % | 25.704 K 9.69 % | 23.434 K 130.58 % | 10.163 K -49.68 % | 20.197 K 2.61 % | 19.683 K 22.54 % | 16.063 K |
| Cost and expenses | 1.463 M 205.52 % | 478.940 K -74.96 % | 1.913 M -15.65 % | 2.268 M 152.58 % | 897.945 K 26.98 % | 707.139 K -32.78 % | 1.052 M 2.39 % | 1.027 M -30.43 % | 1.477 M 637.32 % | 200.312 K -22.81 % | 259.489 K -31.05 % | 376.329 K -61.31 % | 972.683 K -53.37 % | 2.086 M 18.08 % | 1.767 M 469.80 % | 310.038 K -72.29 % | 1.119 M -39.00 % | 1.834 M 100.26 % | 915.814 K 138.40 % | 384.143 K 259.04 % | 106.993 K -72.70 % | 391.965 K 54.73 % | 253.317 K 111.79 % | 119.606 K -46.84 % | 224.979 K 33.58 % | 168.420 K 17.34 % | 143.526 K -93.55 % | 2.225 M 820.57 % | -308.852 K -350.65 % | 123.219 K -70.53 % | 418.099 K -72.67 % | 1.530 M 1 749.61 % | -92.743 K 92.62 % | -1.256 M -1 955.74 % | -61.091 K -178.22 % | -21.958 K -167.37 % | 32.594 K -47.60 % | 62.206 K -51.55 % | 128.385 K 74.21 % | 73.695 K 3 217.39 % | -2.364 K -104.67 % | 50.578 K -25.50 % | 67.894 K -13.84 % | 78.803 K 139.21 % | -201.000 K -531.94 % | 46.534 K -50.09 % | 93.234 K -32.24 % | 137.590 K -38.63 % | 224.212 K -72.92 % | 827.843 K 100.68 % | 412.511 K 308.34 % | -198.000 K -175.02 % | 263.939 K -8.39 % | 288.097 K -62.19 % | 761.955 K 68.20 % | 452.996 K -3.35 % | 468.713 K 395.35 % | 94.622 K -82.94 % | 554.756 K 1 911.95 % | 27.573 K -90.90 % | 303.061 K 205.89 % | 99.075 K -12.79 % | 113.602 K 2 102.02 % | 5.159 K -98.87 % | 457.419 K 128.97 % | 199.776 K -31.75 % | 292.719 K -29.00 % | 412.285 K 81.06 % | 227.710 K -17.48 % | 275.951 K 64.97 % | 167.278 K -83.16 % | 993.226 K 347.15 % | 222.123 K 5.67 % | 210.213 K -8.34 % | 229.337 K -46.01 % | 424.769 K 1 358.58 % | 29.122 K -54.90 % | 64.575 K -68.89 % | 207.564 K 85.30 % | 112.017 K 2.67 % | 109.100 K 214.85 % | 34.651 K 255.69 % | 9.742 K -56.92 % | 22.616 K -21.61 % | 28.852 K 1 192.07 % | 2.233 K 107.39 % | -30.235 K -271.04 % | 17.677 K -60.25 % | 44.470 K -11.13 % | 50.038 K 84.68 % | 27.094 K 4.42 % | 25.947 K -15.84 % | 30.831 K 129.21 % | 13.451 K 119.86 % | 6.118 K -37.14 % | 9.732 K -62.14 % | 25.704 K 9.69 % | 23.434 K 130.58 % | 10.163 K -49.68 % | 20.197 K 2.61 % | 19.683 K 22.54 % | 16.063 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 963.900 K 319.28 % | 229.893 K 3.82 % | 221.430 K -41.24 % | 376.848 K 116.34 % | 174.193 K -71.81 % | 617.950 K 267.88 % | 167.978 K 21.63 % | 138.104 K -78.56 % | 643.995 K 238.04 % | 190.511 K 17.81 % | 161.704 K 0.40 % | 161.054 K -9.51 % | 177.986 K -73.51 % | 671.993 K 230.31 % | 203.442 K 96.82 % | 103.362 K -27.67 % | 142.910 K -87.61 % | 1.153 M 539.71 % | 180.239 K 28.69 % | 140.058 K 3.97 % | 134.716 K -60.00 % | 336.807 K 51.00 % | 223.051 K 302.08 % | 55.474 K -36.48 % | 87.338 K -35.06 % | 134.493 K 187.99 % | 46.700 K -77.49 % | 207.491 K 386.74 % | 42.629 K -48.17 % | 82.249 K -79.75 % | 406.073 K 242.43 % | 118.586 K 27.42 % | 93.068 K 70.27 % | 54.659 K 188.04 % | 18.976 K 141.44 % | -45.791 K -199.86 % | 45.853 K -7.46 % | 49.548 K -51.19 % | 101.502 K 204.04 % | 33.384 K 119.43 % | 15.214 K -43.85 % | 27.096 K 48.01 % | 18.307 K -76.38 % | 77.521 K -63.65 % | 213.268 K 1 356.05 % | 14.647 K -39.51 % | 24.215 K 125.59 % | 10.734 K 294.07 % | -5.531 K -103.93 % | 140.577 K 204.55 % | 46.159 K 257.13 % | 12.925 K -36.79 % | 20.447 K -45.58 % | 37.572 K 99.32 % | 18.850 K -95.54 % | 423.082 K 1 085.17 % | 35.698 K -14.17 % | 41.592 K 111.93 % | 19.625 K -70.81 % | 67.223 K 46.81 % | 45.789 K -17.83 % | 55.723 K -2.28 % | 57.026 K -25.46 % | 76.507 K 84.63 % | 41.439 K -42.36 % | 71.888 K -14.44 % | 84.016 K 58.55 % | 52.990 K -24.38 % | 70.071 K -18.62 % | 86.107 K 6.01 % | 81.229 K -46.93 % | 153.052 K 7.59 % | 142.253 K -12.45 % | 162.475 K 0.07 % | 162.356 K 510.18 % | 26.608 K -8.63 % | 29.122 K 76.41 % | 16.508 K -1.50 % | 16.759 K 8.78 % | 15.407 K -57.00 % | 35.834 K -19.68 % | 44.613 K 521.09 % | 7.183 K -57.70 % | 16.980 K -40.22 % | 28.405 K 122.85 % | 12.746 K 2.25 % | 12.466 K -17.54 % | 15.118 K -39.09 % | 24.820 K 23.96 % | 20.022 K -30.78 % | 28.927 K 121.24 % | 13.075 K -40.15 % | 21.848 K 121.09 % | 9.882 K 64.70 % | 6.000 K -2.07 % | 6.127 K -13.04 % | 7.046 K -64.65 % | 19.933 K 104.59 % | 9.743 K -16.19 % | 11.625 K -39.48 % | 19.209 K 179.00 % | 6.885 K |
| Interest income | 25.989 K -11.30 % | 29.299 K -14.56 % | 34.290 K 9.45 % | 31.330 K 140.67 % | 13.018 K 22.19 % | 10.654 K 119.44 % | 4.855 K -76.52 % | 20.679 K -18.84 % | 25.480 K 712.76 % | 3.135 K | 0.000 -100.00 % | 9.000 28.57 % | 7.000 | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 -100.00 % | 2.000 -90.00 % | 20.000 -99.70 % | 6.576 K 88.91 % | 3.481 K 184.63 % | 1.223 K -61.96 % | 3.215 K | 0.000 -100.00 % | 1.048 K -85.32 % | 7.141 K 230.60 % | 2.160 K -31.95 % | 3.174 K 954.49 % | 301.000 96.73 % | 153.000 -78.21 % | 702.000 2 027.27 % | 33.000 -97.34 % | 1.239 K 1 777.27 % | 66.000 -89.04 % | 602.000 956.14 % | 57.000 -97.76 % | 2.542 K | 0.000 -100.00 % | 1.228 K | 0.000 -100.00 % | 1.196 K -22.19 % | 1.537 K 59.61 % | 963.000 480.12 % | 166.000 -41.96 % | 286.000 -76.84 % | 1.235 K -42.50 % | 2.148 K 44.35 % | 1.488 K 1 714.63 % | 82.000 -89.39 % | 773.000 3 968.42 % | 19.000 5.56 % | 18.000 -65.38 % | 52.000 -83.01 % | 306.000 1 940.00 % | 15.000 0.00 % | 15.000 -21.05 % | 19.000 58.33 % | 12.000 -79.66 % | 59.000 391.67 % | 12.000 -25.00 % | 16.000 | 0.000 -100.00 % | 29.000 -99.41 % | 4.891 K 22 131.82 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 K | 0.000 -100.00 % | 5.781 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 |
| Depreciation and amortization | 1.767 K -5.00 % | 1.860 K 7.08 % | 1.737 K -5.03 % | 1.829 K -5.04 % | 1.926 K -4.98 % | 2.027 K -5.01 % | 2.134 K 33.71 % | 1.596 K -5.00 % | 1.680 K -4.98 % | 1.768 K -5.05 % | 1.862 K -4.95 % | 1.959 K -4.95 % | 2.061 K -5.07 % | 2.171 K -0.55 % | 2.183 K -5.05 % | 2.299 K 17.84 % | 1.951 K -41.00 % | 3.307 K -5.03 % | 3.482 K 5.87 % | 3.289 K -1.41 % | 3.336 K -5.52 % | 3.531 K -33.60 % | 5.318 K -5.00 % | 5.598 K -5.02 % | 5.894 K 14.87 % | 5.131 K 28.98 % | 3.978 K 31.63 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K 0.00 % | 3.022 K -20.01 % | 3.778 K 0.03 % | 3.777 K -0.03 % | 3.778 K 0.00 % | 3.778 K -20.45 % | 4.749 K 0.00 % | 4.749 K 0.00 % | 4.749 K -0.17 % | 4.757 K -19.40 % | 5.902 K 0.00 % | 5.902 K -0.02 % | 5.903 K 0.02 % | 5.902 K -20.01 % | 7.378 K 0.00 % | 7.378 K 0.00 % | 7.378 K 0.00 % | 7.378 K -69.19 % | 23.946 K 603.05 % | 3.406 K 5.68 % | 3.223 K -10.20 % | 3.589 K -19.29 % | 4.447 K 17.34 % | 3.790 K 0.03 % | 3.789 K 0.00 % | 3.789 K -14.47 % | 4.430 K 8.98 % | 4.065 K 0.02 % | 4.064 K 0.00 % | 4.064 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 |
| Operating income | -1.463 M -205.52 % | -478.940 K 75.06 % | -1.920 M 15.34 % | -2.268 M -152.58 % | -897.945 K -25.25 % | -716.938 K 31.85 % | -1.052 M -3.54 % | -1.016 M 31.21 % | -1.477 M -637.31 % | -200.312 K 23.64 % | -262.330 K 30.29 % | -376.330 K 61.31 % | -972.683 K 53.37 % | -2.086 M -18.08 % | -1.767 M -469.80 % | -310.038 K 72.29 % | -1.119 M 39.00 % | -1.834 M -100.22 % | -916.000 K -138.45 % | -384.143 K -259.04 % | -106.993 K 72.25 % | -385.616 K -50.44 % | -256.333 K -114.31 % | -119.606 K 46.84 % | -224.979 K -33.58 % | -168.420 K -17.34 % | -143.526 K 93.55 % | -2.225 M -820.57 % | 308.852 K 350.65 % | -123.219 K 70.53 % | -418.099 K 72.67 % | -1.530 M -1 749.61 % | 92.743 K -92.62 % | 1.256 M 1 927.89 % | 61.930 K 182.04 % | 21.958 K 167.37 % | -32.594 K 47.60 % | -62.206 K 51.55 % | -128.385 K -74.21 % | -73.695 K -3 217.39 % | 2.364 K 104.67 % | -50.578 K 25.50 % | -67.894 K 13.95 % | -78.897 K -139.26 % | 200.942 K 531.82 % | -46.534 K 50.09 % | -93.234 K 32.33 % | -137.776 K 38.55 % | -224.212 K 72.92 % | -828.000 K -100.72 % | -412.511 K -308.58 % | 197.772 K 174.93 % | -263.939 K 8.39 % | -288.097 K 62.19 % | -761.955 K -68.20 % | -453.000 K 3.35 % | -468.713 K -395.35 % | -94.622 K 82.94 % | -554.756 K -1 911.95 % | -27.573 K 90.90 % | -303.061 K -205.89 % | -99.075 K 12.79 % | -113.602 K -2 102.02 % | -5.159 K 98.87 % | -457.000 K -128.50 % | -200.000 K 31.68 % | -292.719 K 28.95 % | -412.000 K -80.70 % | -228.000 K 17.39 % | -276.000 K -65.27 % | -167.000 K 83.18 % | -993.000 K -347.30 % | -222.000 K -5.71 % | -210.000 K 8.30 % | -229.000 K 46.12 % | -425.000 K -1 359.38 % | -29.122 K 54.90 % | -64.575 K 68.95 % | -208.000 K -85.71 % | -112.000 K -2.75 % | -109.000 K -214.57 % | -34.651 K -255.69 % | -9.742 K 56.92 % | -22.616 K 21.61 % | -28.852 K -1 192.07 % | -2.233 K -107.39 % | 30.235 K 271.04 % | -17.677 K 60.25 % | -44.470 K 11.13 % | -50.038 K -84.68 % | -27.094 K -4.42 % | -25.947 K 15.84 % | -30.831 K -129.21 % | -13.451 K -119.86 % | -6.118 K 37.14 % | -9.732 K 62.14 % | -25.704 K -9.69 % | -23.434 K -130.58 % | -10.163 K 49.68 % | -20.197 K -2.61 % | -19.683 K -22.54 % | -16.063 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 | 0.00 100.00 % | -124.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -616.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 154.925 K 72.44 % | 89.843 K -83.77 % | 553.400 K 4.75 % | 528.308 K 152.86 % | 208.937 K 710.87 % | 25.767 K -79.73 % | 127.103 K 162.42 % | -203.621 K -185.27 % | 238.799 K 1 494.23 % | 14.979 K 1 277.59 % | -1.272 K -336.87 % | 537.000 -98.89 % | 48.335 K -48.14 % | 93.211 K 77.37 % | 52.553 K 13 012.29 % | -407.000 98.45 % | -26.256 K -1 860.87 % | -1.339 K -165.15 % | -505.000 79.12 % | -2.419 K -2 019.84 % | 126.000 -98.05 % | 6.473 K 167.15 % | 2.423 K 98.12 % | 1.223 K -61.96 % | 3.215 K 767.01 % | -482.000 -47.85 % | -326.000 -100.02 % | 1.725 M 12 375.68 % | -14.056 K -404.44 % | 4.617 K 151.71 % | -8.928 K -100.55 % | 1.612 M 969.27 % | -185.486 K | 0.000 | 0.000 100.00 % | -85.225 K -535.34 % | -13.414 K 2.96 % | -13.823 K 98.09 % | -722.116 K -721.93 % | 116.108 K | 0.000 100.00 % | -2.690 K -647.86 % | 491.000 422.34 % | 94.000 | 0.000 -100.00 % | 4.801 K 743.57 % | -746.000 -501.08 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.420 K | 0.000 100.00 % | -72.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.573 K | 0.000 | 0.000 -100.00 % | 113.602 K 2 102.02 % | 5.159 K -98.87 % | 457.419 K 128.97 % | 199.776 K -31.75 % | 292.719 K -29.00 % | 412.285 K 81.06 % | 227.710 K -17.48 % | 275.951 K 64.97 % | 167.278 K -83.16 % | 993.226 K 347.15 % | 222.123 K 5.67 % | 210.213 K -8.34 % | 229.337 K -46.01 % | 424.769 K 1 358.58 % | 29.122 K -54.90 % | 64.575 K -68.89 % | 207.564 K 85.30 % | 112.017 K 2.67 % | 109.100 K 214.85 % | 34.651 K 255.69 % | 9.742 K -56.92 % | 22.616 K -21.61 % | 28.852 K 1 192.07 % | 2.233 K 107.39 % | -30.235 K -271.04 % | 17.677 K -60.25 % | 44.470 K -11.13 % | 50.038 K 84.68 % | 27.094 K 4.42 % | 25.947 K -15.84 % | 30.831 K 129.21 % | 13.451 K 119.86 % | 6.118 K -37.14 % | 9.732 K -62.14 % | 25.704 K 9.69 % | 23.434 K 130.58 % | 10.163 K -49.68 % | 20.197 K 2.61 % | 19.683 K 22.54 % | 16.063 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.376 M 5.74 % | -5.703 M -25.18 % | -4.556 M 8.88 % | -5.000 M -54.53 % | -3.236 M 1.22 % | -3.276 M -58.34 % | -2.069 M 29.91 % | -2.952 M -26.58 % | -2.332 M 15.41 % | -2.756 M -1 001.19 % | -250.319 K 49.69 % | -497.520 K 51.73 % | -1.031 M 56.86 % | -2.389 M -0.35 % | -2.381 M -33.18 % | -1.787 M 16.63 % | -2.144 M 32.60 % | -3.181 M -130.60 % | -1.379 M 22.96 % | -1.790 M -868.18 % | -184.928 K 38.08 % | -298.662 K 57.25 % | -698.654 K -1 863.45 % | -35.583 K 54.58 % | -78.347 K 69.84 % | -259.782 K 29.89 % | -370.517 K 36.60 % | -584.390 K -304.07 % | -144.626 K 88.58 % | -1.266 M -147.04 % | -512.422 K -17.19 % | -437.239 K -75.92 % | -248.551 K 26.01 % | -335.944 K -492.07 % | -56.741 K -588.52 % | -8.241 K 73.64 % | -31.263 K -407.35 % | -6.162 K -166.29 % | -2.314 K 89.33 % | -21.689 K 62.33 % | -57.583 K -8.78 % | -52.934 K 56.65 % | -122.116 K 30.96 % | -176.887 K 18.38 % | -216.724 K -1 628.95 % | -12.535 K 79.84 % | -62.191 K 59.47 % | -153.456 K 38.10 % | -247.898 K 46.25 % | -461.172 K 63.93 % | -1.279 M -748.75 % | -150.655 K -314.15 % | -36.377 K 66.25 % | -107.770 K 63.28 % | -293.523 K 53.37 % | -629.453 K 25.24 % | -841.974 K -575.31 % | -124.679 K 35.77 % | -194.124 K 44.00 % | -346.671 K -69.32 % | -204.740 K 17.85 % | -249.224 K -399.71 % | -49.874 K 60.84 % | -127.367 K -10.97 % | -114.773 K 84.38 % | -734.556 K -83.74 % | -399.782 K -101.95 % | -197.964 K -156.98 % | -77.035 K -39 608.76 % | -194.000 99.93 % | -291.316 K 54.96 % | -646.801 K -705.81 % | -80.267 K 49.38 % | -158.580 K 47.59 % | -302.598 K 20.06 % | -378.540 K -445.56 % | -69.386 K -95.63 % | -35.468 K 52.84 % | -75.211 K 41.61 % | -128.798 K -142.18 % | -53.183 K -635.38 % | -7.232 K 62.65 % | -19.361 K -160.82 % | -7.423 K 5.10 % | -7.822 K -166.42 % | -2.936 K -71.20 % | -1.715 K 84.23 % | -10.874 K 45.43 % | -19.928 K 60.72 % | -50.729 K -7 220.20 % | -693.000 93.47 % | -10.610 K -1 208.26 % | -811.000 96.55 % | -23.539 K -6 261.89 % | -370.000 -102.50 % | 14.815 K 123.12 % | 6.640 K -97.14 % | 232.391 K -4.09 % | 242.299 K 989.08 % | 22.248 K 120.89 % | 10.072 K 726.37 % | -1.608 K |
| Total investments | 208.980 K 0.00 % | 208.980 K 16.76 % | 178.980 K 21.36 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 K -72.73 % | 23.499 K -60.00 % | 58.747 K -60.30 % | 147.991 K -7.84 % | 160.586 K -56.20 % | 366.675 K -42.10 % | 633.341 K 5.56 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K | 0.000 -100.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.141 K 52.25 % | 9.945 K -95.94 % | 244.884 K 1.01 % | 242.434 K 966.68 % | 22.728 K 106.73 % | 10.994 K 8.07 % | 10.173 K |
| Accumulated other comprehensive income loss | 6.002 M 15.20 % | 5.210 M 0.31 % | 5.194 M -3.06 % | 5.358 M 0.20 % | 5.347 M -0.27 % | 5.362 M 2.85 % | 5.213 M -1.85 % | 5.311 M -0.48 % | 5.337 M 8.92 % | 4.900 M 1.65 % | 4.821 M -0.07 % | 4.824 M -0.15 % | 4.831 M 0.25 % | 4.819 M 7.02 % | 4.503 M 6.74 % | 4.219 M 0.00 % | 4.219 M -0.65 % | 4.246 M 35.42 % | 3.136 M 0.60 % | 3.117 M 1.80 % | 3.062 M 0.00 % | 3.062 M 3.54 % | 2.957 M 5.06 % | 2.815 M 0.26 % | 2.807 M 0.84 % | 2.784 M 2.72 % | 2.710 M -0.63 % | 2.727 M 3.24 % | 2.641 M -1.29 % | 2.676 M 0.53 % | 2.662 M -1.70 % | 2.708 M 2.73 % | 2.636 M 1.28 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M 0.00 % | 2.603 M -1.72 % | 2.648 M 0.00 % | 2.648 M 2.92 % | 2.573 M 6.06 % | 2.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.522 M -3.61 % | -36.214 M -1.14 % | -35.805 M -3.97 % | -34.439 M -5.32 % | -32.699 M -2.24 % | -31.982 M -1.40 % | -31.541 M -2.69 % | -30.715 M -4.11 % | -29.503 M -4.38 % | -28.265 M -0.66 % | -28.080 M -0.94 % | -27.819 M -1.37 % | -27.443 M -3.49 % | -26.519 M -8.13 % | -24.526 M -7.51 % | -22.812 M -1.38 % | -22.502 M -5.36 % | -21.357 M -9.36 % | -19.529 M -4.92 % | -18.613 M -1.91 % | -18.264 M -0.59 % | -18.157 M -2.17 % | -17.771 M -1.45 % | -17.517 M -0.68 % | -17.399 M -1.47 % | -17.147 M -0.99 % | -16.978 M -0.85 % | -16.834 M -3.06 % | -16.334 M -1.93 % | -16.025 M -0.75 % | -15.907 M -2.70 % | -15.489 M -1.24 % | -15.299 M -0.61 % | -15.206 M 8.61 % | -16.639 M 0.37 % | -16.701 M -0.38 % | -16.638 M -0.20 % | -16.605 M -0.39 % | -16.541 M -5.42 % | -15.690 M -0.47 % | -15.617 M 0.02 % | -15.619 M -0.32 % | -15.568 M -0.44 % | -15.501 M -0.51 % | -15.422 M 1.29 % | -15.623 M -0.30 % | -15.576 M -0.60 % | -15.483 M -0.90 % | -15.345 M -1.48 % | -15.121 M -5.79 % | -14.293 M -2.97 % | -13.881 M -2.50 % | -13.542 M -25.22 % | -10.814 M -0.28 % | -10.784 M 16.07 % | -12.849 M -32.62 % | -9.689 M -4.79 % | -9.246 M 18.31 % | -11.318 M -5.15 % | -10.763 M -0.26 % | -10.736 M -2.90 % | -10.433 M -0.96 % | -10.334 M -1.11 % | -10.220 M 2.10 % | -10.439 M -4.58 % | -9.982 M -1.99 % | -9.787 M -5.55 % | -9.273 M -4.47 % | -8.876 M -2.61 % | -8.650 M -2.95 % | -8.403 M -7.07 % | -7.848 M -8.24 % | -7.250 M -3.14 % | -7.030 M -3.08 % | -6.820 M -3.16 % | -6.611 M -6.87 % | -6.186 M -0.42 % | -6.160 M -1.06 % | -6.096 M -2.33 % | -5.957 M -1.94 % | -5.843 M -1.90 % | -5.734 M -0.61 % | -5.700 M -0.51 % | -5.671 M -0.40 % | -5.648 M -0.51 % | -5.619 M -0.04 % | -5.617 M -0.35 % | -5.597 M -0.32 % | -5.580 M -0.80 % | -5.535 M -0.91 % | -5.485 M -0.50 % | -5.458 M -0.48 % | -5.432 M -0.57 % | -5.401 M -0.25 % | -5.388 M -0.20 % | -5.377 M -0.11 % | -5.371 M -0.48 % | -5.346 M -0.44 % | -5.322 M -0.19 % | -5.312 M -0.39 % | -5.292 M -0.37 % | -5.272 M |
| Common stock | 36.437 M 0.33 % | 36.317 M 5.72 % | 34.353 M 4.00 % | 33.032 M 9.60 % | 30.140 M 1.73 % | 29.626 M 4.09 % | 28.461 M 0.00 % | 28.461 M 7.78 % | 26.407 M 1.77 % | 25.948 M 9.48 % | 23.701 M 0.00 % | 23.701 M 0.06 % | 23.686 M 0.00 % | 23.686 M 7.73 % | 21.986 M 6.38 % | 20.667 M -0.01 % | 20.669 M 1.85 % | 20.293 M 14.22 % | 17.767 M 1.52 % | 17.501 M 11.09 % | 15.754 M 0.00 % | 15.754 M 0.10 % | 15.738 M 5.57 % | 14.907 M 0.00 % | 14.907 M 0.00 % | 14.907 M 0.00 % | 14.907 M 0.00 % | 14.907 M -0.11 % | 14.923 M 0.00 % | 14.923 M | 0.000 -100.00 % | 13.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.413 M 0.00 % | 5.413 M 4.85 % | 5.162 M 0.98 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M 0.00 % | 5.112 M |
| Total equity | 4.917 M -7.46 % | 5.314 M 42.01 % | 3.742 M -5.66 % | 3.966 M 42.25 % | 2.788 M -7.24 % | 3.006 M 40.94 % | 2.133 M -30.25 % | 3.057 M 36.47 % | 2.240 M -13.26 % | 2.583 M 484.31 % | 442.024 K -37.36 % | 705.626 K -34.26 % | 1.073 M -45.95 % | 1.986 M 1.19 % | 1.963 M -5.36 % | 2.074 M -13.07 % | 2.386 M -25.05 % | 3.183 M 126.25 % | 1.407 M -29.12 % | 1.985 M 259.72 % | 551.733 K -16.23 % | 658.600 K -28.68 % | 923.495 K 353.06 % | 203.837 K -35.27 % | 314.896 K -42.07 % | 543.606 K -14.89 % | 638.673 K -20.09 % | 799.289 K -35.03 % | 1.230 M -21.82 % | 1.574 M 108.42 % | 755.016 K -22.08 % | 968.989 K -4.97 % | 1.020 M -5.50 % | 1.079 M 404.93 % | -353.886 K 14.89 % | -415.816 K 16.04 % | -495.249 K -7.04 % | -462.655 K -16.23 % | -398.058 K -327.10 % | 175.276 K -29.60 % | 248.971 K 0.96 % | 246.607 K -17.02 % | 297.185 K -18.60 % | 365.079 K -17.75 % | 443.882 K 82.71 % | 242.940 K -16.08 % | 289.474 K -24.36 % | 382.708 K -26.44 % | 520.297 K -30.12 % | 744.509 K -50.27 % | 1.497 M 623.09 % | 207.059 K 684.25 % | -35.440 K -115.51 % | 228.499 K 396.81 % | -76.984 K -109.75 % | 789.698 K -19.96 % | 986.603 K 271.84 % | 265.329 K -26.29 % | 359.951 K -38.93 % | 589.398 K 686.48 % | -100.497 K -157.11 % | 175.964 K 563.54 % | -37.961 K -178.28 % | 48.492 K 37.70 % | 35.215 K 303.70 % | -17.288 K -123.23 % | 74.410 K 6.51 % | 69.865 K 155.97 % | -124.822 K -23.14 % | -101.368 K -192.26 % | 109.871 K -81.41 % | 590.986 K 492.97 % | 99.665 K -56.37 % | 228.443 K -23.33 % | 297.941 K -15.12 % | 351.011 K 569.80 % | 52.405 K 158.72 % | -89.239 K -261.79 % | -24.666 K -116.50 % | 149.533 K 389.66 % | 30.538 K 151.97 % | -58.758 K -143.74 % | -24.107 K -615.11 % | 4.680 K 104.99 % | 2.283 K -89.19 % | 21.120 K -9.56 % | 23.353 K 217.68 % | -19.845 K 27.00 % | -27.185 K -257.40 % | 17.271 K -46.54 % | 32.309 K -45.66 % | 59.454 K 134.22 % | 25.384 K 126.54 % | 11.205 K -54.51 % | 24.632 K -30.47 % | 35.426 K -14.24 % | 41.306 K 122.55 % | -183.197 K 12.68 % | -209.811 K -4.93 % | -199.960 K -11.37 % | -179.538 K -12.26 % | -159.934 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.900 K 0.00 % | 411.900 K 0.00 % | 411.900 K 0.00 % | 411.900 K 0.00 % | 411.900 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 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 411.900 K 0.00 % | 411.900 K 0.00 % | 411.900 K 0.00 % | 411.900 K 0.00 % | 411.900 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 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 852.915 K -12.66 % | 976.541 K 130.52 % | 423.634 K -58.02 % | 1.009 M 200.54 % | 335.787 K -35.07 % | 517.122 K 276.77 % | 137.250 K -45.06 % | 249.840 K -16.12 % | 297.840 K -26.51 % | 405.264 K 1 193.70 % | 31.326 K 48.23 % | 21.134 K -32.76 % | 31.433 K -61.63 % | 81.912 K 22.98 % | 66.606 K 65.68 % | 40.202 K 23.60 % | 32.527 K -1.39 % | 32.985 K -33.66 % | 49.720 K 6.12 % | 46.854 K -16.04 % | 55.806 K 97.35 % | 28.278 K -59.10 % | 69.141 K 191.54 % | 23.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.206 K 1 158.58 % | 2.400 K | 0.000 -100.00 % | 54.982 K 2 176.69 % | 2.415 K -78.58 % | 11.275 K 21.94 % | 9.246 K -94.60 % | 171.353 K 4.11 % | 164.589 K -23.27 % | 214.496 K 5.27 % | 203.764 K 27.45 % | 159.878 K 388.51 % | 32.728 K 172.12 % | 12.027 K 0.96 % | 11.913 K -69.65 % | 39.255 K -2.64 % | 40.319 K 362.43 % | 8.719 K 77.00 % | 4.926 K -3.79 % | 5.120 K -76.92 % | 22.187 K 100.86 % | 11.046 K -41.38 % | 18.842 K 7.83 % | 17.473 K -57.49 % | 41.100 K 77.18 % | 23.197 K 187.34 % | 8.073 K -68.84 % | 25.910 K 388.50 % | 5.304 K 5.09 % | 5.047 K -10.66 % | 5.649 K | 0.000 -100.00 % | 150.125 K -60.98 % | 384.724 K 158.38 % | 148.899 K -7.18 % | 160.413 K 12.35 % | 142.779 K -50.21 % | 286.784 K -65.57 % | 832.884 K 349.18 % | 185.422 K 9.80 % | 168.868 K -31.48 % | 246.460 K 16.71 % | 211.168 K 618.92 % | 29.373 K 654.31 % | 3.894 K -65.35 % | 11.238 K 46.88 % | 7.651 K 7.31 % | 7.130 K -0.65 % | 7.177 K -66.84 % | 21.641 K -30.58 % | 31.174 K -15.80 % | 37.025 K 5.68 % | 35.035 K 11.54 % | 31.411 K -53.60 % | 67.696 K 22.80 % | 55.128 K 198.12 % | 18.492 K -8.08 % | 20.118 K 29.04 % | 15.591 K 57.68 % | 9.888 K -79.90 % | 49.183 K 4.20 % | 47.201 K 12.55 % | 41.939 K 34.95 % | 31.077 K 32.82 % | 23.397 K -24.04 % | 30.800 K 149.94 % | 12.323 K -50.94 % | 25.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.229 K 3.17 % | 209.594 K 1.30 % | 206.912 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.782 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.141 K 52.25 % | 9.945 K -95.94 % | 244.884 K 1.01 % | 242.434 K 966.68 % | 22.728 K 106.73 % | 10.994 K 8.07 % | 10.173 K |
| Total current liabilities | 1.298 M 16.96 % | 1.110 M -19.39 % | 1.377 M -10.13 % | 1.532 M 78.44 % | 858.736 K 38.22 % | 621.304 K 133.56 % | 266.013 K -7.47 % | 287.496 K -43.41 % | 508.069 K 3.12 % | 492.713 K 295.55 % | 124.564 K 28.60 % | 96.864 K -72.49 % | 352.041 K -57.25 % | 823.459 K -14.06 % | 958.202 K 877.08 % | 98.068 K -5.85 % | 104.157 K -73.03 % | 386.180 K 6.00 % | 364.307 K 27.96 % | 284.711 K 221.18 % | 88.644 K -26.33 % | 120.319 K -43.46 % | 212.809 K 85.14 % | 114.942 K 281.93 % | 30.095 K 52.57 % | 19.725 K 40.07 % | 14.082 K -80.01 % | 70.445 K -0.23 % | 70.608 K 76.70 % | 39.960 K -65.94 % | 117.314 K 317.98 % | 28.067 K -52.35 % | 58.897 K -3.32 % | 60.917 K -70.59 % | 207.160 K -6.37 % | 221.244 K -34.03 % | 335.353 K 18.44 % | 283.137 K 30.01 % | 217.789 K 228.54 % | 66.290 K 78.15 % | 37.210 K -10.17 % | 41.424 K -34.64 % | 63.380 K -9.00 % | 69.648 K 146.89 % | 28.210 K -18.71 % | 34.704 K -14.19 % | 40.445 K -39.64 % | 67.007 K 43.51 % | 46.691 K -59.05 % | 114.019 K -27.46 % | 157.172 K -38.16 % | 254.163 K -29.34 % | 359.681 K 155.02 % | 141.042 K -78.98 % | 671.053 K 267.24 % | 182.729 K 27.39 % | 143.438 K 52.14 % | 94.282 K -5.86 % | 100.152 K -38.46 % | 162.741 K -57.70 % | 384.724 K 158.38 % | 148.899 K -7.18 % | 160.413 K 9.05 % | 147.097 K -48.71 % | 286.784 K -65.57 % | 832.884 K 110.96 % | 394.805 K 71.34 % | 230.422 K -24.95 % | 307.039 K -5.78 % | 325.885 K -17.12 % | 393.197 K 32.11 % | 297.639 K 166.75 % | 111.580 K 45.54 % | 76.668 K -49.39 % | 151.485 K -24.79 % | 201.422 K 59.39 % | 126.371 K -49.36 % | 249.565 K -13.54 % | 288.632 K 320.75 % | 68.600 K -30.60 % | 98.851 K -35.44 % | 153.106 K 39.39 % | 109.840 K 63.14 % | 67.328 K -3.50 % | 69.768 K 11.79 % | 62.410 K 39.59 % | 44.709 K -53.58 % | 96.310 K -15.35 % | 113.772 K 4.89 % | 108.473 K 183.39 % | 38.277 K 37.21 % | 27.897 K -39.14 % | 45.841 K 54.46 % | 29.679 K -23.32 % | 38.703 K 35.20 % | 28.627 K 19.42 % | 23.972 K -90.67 % | 256.975 K -1.17 % | 260.024 K 3.51 % | 251.206 K 8.60 % | 231.308 K 3.12 % | 224.304 K |
| Total liabilities | 1.298 M 16.96 % | 1.110 M -19.39 % | 1.377 M -10.13 % | 1.532 M 78.44 % | 858.736 K 38.22 % | 621.304 K 133.56 % | 266.013 K -7.47 % | 287.496 K -43.41 % | 508.069 K 3.12 % | 492.713 K 295.55 % | 124.564 K 28.60 % | 96.864 K -72.49 % | 352.041 K -57.25 % | 823.459 K -14.06 % | 958.202 K 877.08 % | 98.068 K -5.85 % | 104.157 K -73.03 % | 386.180 K 6.00 % | 364.307 K 27.96 % | 284.711 K 221.18 % | 88.644 K -26.33 % | 120.319 K -43.46 % | 212.809 K 85.14 % | 114.942 K 281.93 % | 30.095 K 52.57 % | 19.725 K 40.07 % | 14.082 K -80.01 % | 70.445 K -0.23 % | 70.608 K 76.70 % | 39.960 K -65.94 % | 117.314 K 317.98 % | 28.067 K -52.35 % | 58.897 K -3.32 % | 60.917 K -90.16 % | 619.060 K -2.22 % | 633.144 K -15.27 % | 747.253 K 7.51 % | 695.037 K 10.38 % | 629.689 K 849.90 % | 66.290 K 78.15 % | 37.210 K -10.17 % | 41.424 K -34.64 % | 63.380 K -9.00 % | 69.648 K 146.89 % | 28.210 K -18.71 % | 34.704 K -14.19 % | 40.445 K -39.64 % | 67.007 K 43.51 % | 46.691 K -59.05 % | 114.019 K -27.46 % | 157.172 K -38.16 % | 254.163 K -29.34 % | 359.681 K 155.02 % | 141.042 K -78.98 % | 671.053 K 143.37 % | 275.729 K 92.23 % | 143.438 K 52.14 % | 94.282 K -5.86 % | 100.152 K -38.46 % | 162.741 K -57.70 % | 384.724 K 158.38 % | 148.899 K -7.18 % | 160.413 K 9.05 % | 147.097 K -48.71 % | 286.784 K -65.57 % | 832.884 K 110.96 % | 394.805 K 71.34 % | 230.422 K -24.95 % | 307.039 K -5.78 % | 325.885 K -17.12 % | 393.197 K 32.11 % | 297.639 K 166.75 % | 111.580 K 45.54 % | 76.668 K -49.39 % | 151.485 K -24.79 % | 201.422 K 59.39 % | 126.371 K -49.36 % | 249.565 K -13.54 % | 288.632 K 320.75 % | 68.600 K -30.60 % | 98.851 K -35.44 % | 153.106 K 39.39 % | 109.840 K 63.14 % | 67.328 K -3.50 % | 69.768 K 11.79 % | 62.410 K 39.59 % | 44.709 K -53.58 % | 96.310 K -15.35 % | 113.772 K 4.89 % | 108.473 K 183.39 % | 38.277 K 37.21 % | 27.897 K -39.14 % | 45.841 K -38.62 % | 74.679 K 92.95 % | 38.703 K 35.20 % | 28.627 K 19.42 % | 23.972 K -90.67 % | 256.975 K -1.17 % | 260.024 K 3.51 % | 251.206 K 8.60 % | 231.308 K 3.12 % | 224.304 K |
| Other non current assets | 0.000 -100.00 % | 283.659 K | 0.000 | 0.000 -100.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 19 910.85 % | 737.000 -99.50 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 163.36 % | 56.000 K -62.03 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K 0.00 % | 147.480 K -19.00 % | 182.074 K 0.00 % | 182.074 K 19.73 % | 152.074 K 0.00 % | 152.074 K 84.33 % | 82.500 K 0.00 % | 82.500 K 1.21 % | 81.515 K -1.19 % | 82.499 K 0.00 % | 82.500 K 0.00 % | 82.499 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K -5.71 % | 87.500 K 0.00 % | 87.500 K 0.00 % | 87.499 K 0.00 % | 87.497 K 0.00 % | 87.500 K 6.06 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 18.18 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.499 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.499 K 0.00 % | 27.500 K 189.47 % | 9.500 K 0.00 % | 9.500 K 90.00 % | 5.000 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 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Long term investments | 208.980 K 0.00 % | 208.980 K 16.76 % | 178.980 K 21.36 % | 147.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 K -72.73 % | 23.499 K -60.00 % | 58.747 K -60.30 % | 147.991 K -7.84 % | 160.586 K -56.20 % | 366.675 K -42.10 % | 633.341 K 5.56 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K | 0.000 -100.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 317.219 K 797.95 % | 35.327 K -76.67 % | 151.418 K 106.98 % | 73.155 K -2.44 % | 74.984 K -2.50 % | 76.910 K -2.57 % | 78.937 K 14.88 % | 68.715 K -2.27 % | 70.311 K -2.33 % | 71.991 K -2.40 % | 73.759 K -2.46 % | 75.621 K -2.53 % | 77.580 K -2.59 % | 79.641 K -0.31 % | 79.886 K -2.66 % | 82.069 K 8.74 % | 75.473 K -25.46 % | 101.250 K -3.16 % | 104.557 K -3.22 % | 108.039 K -0.78 % | 108.883 K -2.97 % | 112.219 K -3.05 % | 115.750 K -4.39 % | 121.068 K -4.42 % | 126.665 K -5.15 % | 133.544 K 17.15 % | 113.991 K 31.37 % | 86.768 K -3.37 % | 89.790 K -3.26 % | 92.812 K -3.15 % | 95.835 K -3.06 % | 98.856 K -3.68 % | 102.634 K -3.55 % | 106.411 K -3.43 % | 110.190 K -3.32 % | 113.969 K -4.28 % | 119.059 K -3.84 % | 123.809 K -3.69 % | 128.555 K -3.24 % | 132.853 K -4.25 % | 138.755 K -4.08 % | 144.657 K -3.92 % | 150.560 K -3.77 % | 156.462 K -4.50 % | 163.840 K -4.31 % | 171.218 K -4.13 % | 178.596 K -3.97 % | 185.974 K -11.41 % | 209.920 K -1.60 % | 213.326 K -1.49 % | 216.549 K 9.19 % | 198.329 K -0.77 % | 199.869 K -1.86 % | 203.659 K -1.83 % | 207.448 K -1.79 % | 211.238 K 7.01 % | 197.393 K -2.02 % | 201.458 K -1.98 % | 205.521 K -1.94 % | 209.586 K 445.60 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K 0.00 % | 38.414 K -32.19 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.648 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K -7.60 % | 61.304 K 0.00 % | 61.304 K 9.00 % | 56.244 K 0.00 % | 56.244 K 0.00 % | 56.245 K 3.31 % | 54.445 K 0.00 % | 54.445 K 25.73 % | 43.302 K 0.00 % | 43.302 K 0.00 % | 43.302 K 0.00 % | 43.302 K |
| Total non current assets | 526.199 K -0.33 % | 527.966 K 59.80 % | 330.398 K 49.75 % | 220.635 K -0.82 % | 222.464 K -0.86 % | 224.390 K -0.90 % | 226.417 K 4.73 % | 216.195 K -0.73 % | 217.791 K -0.77 % | 219.471 K -1.13 % | 221.976 K -0.50 % | 223.101 K -0.87 % | 225.060 K -0.91 % | 227.121 K -19.85 % | 283.366 K 23.44 % | 229.549 K 2.96 % | 222.953 K -10.36 % | 248.730 K -1.31 % | 252.037 K -13.12 % | 290.113 K -0.29 % | 290.957 K 10.09 % | 264.293 K -1.32 % | 267.824 K 31.56 % | 203.568 K -2.68 % | 209.165 K -2.74 % | 215.059 K 5.99 % | 202.899 K 5.26 % | 192.767 K -16.56 % | 231.036 K -28.54 % | 323.303 K -4.61 % | 338.921 K -38.16 % | 548.031 K -33.04 % | 818.475 K 3.75 % | 788.911 K 299.06 % | 197.690 K -1.88 % | 201.469 K -2.46 % | 206.558 K -2.25 % | 211.306 K -2.20 % | 216.055 K 0.33 % | 215.353 K -2.67 % | 221.255 K -2.60 % | 227.157 K -2.53 % | 233.060 K -2.47 % | 238.962 K -3.00 % | 246.340 K -2.91 % | 253.718 K -2.83 % | 261.096 K -2.75 % | 268.474 K -8.19 % | 292.420 K -1.15 % | 295.826 K -1.08 % | 299.049 K 26.81 % | 235.829 K 1.49 % | 232.369 K -1.60 % | 236.159 K -1.58 % | 239.948 K -1.55 % | 243.738 K 6.02 % | 229.893 K -1.74 % | 233.958 K -1.71 % | 238.021 K -1.68 % | 242.086 K 267.28 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.913 K 0.00 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K 0.00 % | 65.914 K -21.67 % | 84.148 K 0.00 % | 84.148 K 0.00 % | 84.148 K 0.00 % | 84.148 K 0.00 % | 84.148 K 0.00 % | 84.148 K 0.00 % | 84.148 K 0.00 % | 84.147 K 0.00 % | 84.148 K 27.21 % | 66.148 K 0.00 % | 66.148 K 7.30 % | 61.648 K 8.83 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K 0.00 % | 56.647 K -7.60 % | 61.304 K 0.00 % | 61.304 K 9.00 % | 56.244 K 0.00 % | 56.244 K -8.17 % | 61.245 K 3.03 % | 59.445 K 0.00 % | 59.445 K 37.28 % | 43.302 K -10.35 % | 48.302 K 0.00 % | 48.302 K 0.00 % | 48.302 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 | 0.000 | 0.000 | 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 % | 159.005 K -24.45 % | 210.477 K 28.07 % | 164.339 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 -99.94 % | 140.223 K 269.84 % | 37.914 K -60.87 % | 96.902 K 189.63 % | 33.457 K 106.09 % | 16.234 K -18.06 % | 19.811 K -69.44 % | 64.834 K 235.81 % | 19.307 K -31.77 % | 28.298 K -69.06 % | 91.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 K 4.44 % | 5.000 K -1.13 % | 5.057 K -3.29 % | 5.229 K 4.58 % | 5.000 K -23.08 % | 6.500 K -40.37 % | 10.900 K -4.58 % | 11.423 K -19.44 % | 14.179 K 106.03 % | 6.882 K 22.70 % | 5.609 K -10.67 % | 6.279 K 218.89 % | 1.969 K 27.94 % | 1.539 K 101.70 % | 763.000 -88.21 % | 6.471 K 197.24 % | 2.177 K 29.66 % | 1.679 K -52.37 % | 3.525 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.376 M -5.74 % | 5.703 M 25.18 % | 4.556 M -8.88 % | 5.000 M 54.53 % | 3.236 M -1.22 % | 3.276 M 58.34 % | 2.069 M -29.91 % | 2.952 M 26.58 % | 2.332 M -16.32 % | 2.786 M 1 013.17 % | 250.319 K -49.69 % | 497.520 K -51.73 % | 1.031 M -56.86 % | 2.389 M 0.35 % | 2.381 M 33.18 % | 1.787 M -16.63 % | 2.144 M -32.60 % | 3.181 M 130.60 % | 1.379 M -22.96 % | 1.790 M 868.18 % | 184.928 K -38.08 % | 298.662 K -57.25 % | 698.654 K 1 863.45 % | 35.583 K -54.58 % | 78.347 K -69.84 % | 259.782 K -29.89 % | 370.517 K -36.60 % | 584.390 K 304.07 % | 144.626 K -88.58 % | 1.266 M 147.04 % | 512.422 K 17.19 % | 437.239 K 75.92 % | 248.551 K -26.01 % | 335.944 K 492.07 % | 56.741 K 588.52 % | 8.241 K -73.64 % | 31.263 K 407.35 % | 6.162 K 166.29 % | 2.314 K -89.33 % | 21.689 K -62.33 % | 57.583 K 8.78 % | 52.934 K -56.65 % | 122.116 K -30.96 % | 176.887 K -18.38 % | 216.724 K 1 628.95 % | 12.535 K -79.84 % | 62.191 K -59.47 % | 153.456 K -38.10 % | 247.898 K -46.25 % | 461.172 K -63.93 % | 1.279 M 748.75 % | 150.655 K 314.15 % | 36.377 K -66.25 % | 107.770 K -63.28 % | 293.523 K -53.37 % | 629.453 K -25.24 % | 841.974 K 575.31 % | 124.679 K -35.77 % | 194.124 K -44.00 % | 346.671 K 69.32 % | 204.740 K -17.85 % | 249.224 K 399.71 % | 49.874 K -60.84 % | 127.367 K 10.97 % | 114.773 K -84.38 % | 734.556 K 83.74 % | 399.782 K 101.95 % | 197.964 K 156.98 % | 77.035 K 39 608.76 % | 194.000 -99.93 % | 291.316 K -54.96 % | 646.801 K 705.81 % | 80.267 K -49.38 % | 158.580 K -47.59 % | 302.598 K -20.06 % | 378.540 K 445.56 % | 69.386 K 95.63 % | 35.468 K -52.84 % | 75.211 K -41.61 % | 128.798 K 142.18 % | 53.183 K 635.38 % | 7.232 K -62.65 % | 19.361 K 160.82 % | 7.423 K -5.10 % | 7.822 K 166.42 % | 2.936 K 71.20 % | 1.715 K -84.23 % | 10.874 K -45.43 % | 19.928 K -60.72 % | 50.729 K 7 220.20 % | 693.000 -93.47 % | 10.610 K 1 208.26 % | 811.000 -96.55 % | 23.539 K 6 261.89 % | 370.000 13.50 % | 326.000 -90.14 % | 3.305 K -73.55 % | 12.493 K 9 154.07 % | 135.000 -71.88 % | 480.000 -47.94 % | 922.000 -92.17 % | 11.781 K |
| Cash and short term investments | 5.376 M -5.74 % | 5.703 M 25.18 % | 4.556 M -8.88 % | 5.000 M 54.53 % | 3.236 M -1.22 % | 3.276 M 58.34 % | 2.069 M -29.91 % | 2.952 M 26.58 % | 2.332 M -16.32 % | 2.786 M 1 013.17 % | 250.319 K -49.69 % | 497.520 K -51.73 % | 1.031 M -56.86 % | 2.389 M 0.35 % | 2.381 M 33.18 % | 1.787 M -16.63 % | 2.144 M -32.60 % | 3.181 M 130.60 % | 1.379 M -22.96 % | 1.790 M 868.18 % | 184.928 K -38.08 % | 298.662 K -57.25 % | 698.654 K 1 863.45 % | 35.583 K -54.58 % | 78.347 K -69.84 % | 259.782 K -29.89 % | 370.517 K -36.60 % | 584.390 K 304.07 % | 144.626 K -88.58 % | 1.266 M 147.04 % | 512.422 K 17.19 % | 437.239 K 75.92 % | 248.551 K -26.01 % | 335.944 K 492.07 % | 56.741 K 588.52 % | 8.241 K -73.64 % | 31.263 K 407.35 % | 6.162 K 166.29 % | 2.314 K -89.33 % | 21.689 K -62.33 % | 57.583 K 8.78 % | 52.934 K -56.65 % | 122.116 K -30.96 % | 176.887 K -18.38 % | 216.724 K 1 628.95 % | 12.535 K -79.84 % | 62.191 K -59.47 % | 153.456 K -38.10 % | 247.898 K -46.25 % | 461.172 K -63.93 % | 1.279 M 748.75 % | 150.655 K 314.15 % | 36.377 K -66.25 % | 107.770 K -63.28 % | 293.523 K -53.37 % | 629.453 K -25.24 % | 841.974 K 575.31 % | 124.679 K -35.77 % | 194.124 K -44.00 % | 346.671 K 69.32 % | 204.740 K -17.85 % | 249.224 K 399.71 % | 49.874 K -60.84 % | 127.367 K 10.97 % | 114.773 K -84.38 % | 734.556 K 83.74 % | 399.782 K 101.95 % | 197.964 K 156.98 % | 77.035 K 39 608.76 % | 194.000 -99.93 % | 291.316 K -54.96 % | 646.801 K 705.81 % | 80.267 K -49.38 % | 158.580 K -47.59 % | 302.598 K -20.06 % | 378.540 K 445.56 % | 69.386 K 95.63 % | 35.468 K -52.84 % | 75.211 K -41.61 % | 128.798 K 142.18 % | 53.183 K 635.38 % | 7.232 K -62.65 % | 19.361 K 160.82 % | 7.423 K -5.10 % | 7.822 K 166.42 % | 2.936 K 71.20 % | 1.715 K -84.23 % | 10.874 K -45.43 % | 19.928 K -60.72 % | 50.729 K 7 220.20 % | 693.000 -93.47 % | 10.610 K 1 208.26 % | 811.000 -96.55 % | 23.539 K 6 261.89 % | 370.000 13.50 % | 326.000 -90.14 % | 3.305 K -73.55 % | 12.493 K 9 154.07 % | 135.000 -71.88 % | 480.000 -47.94 % | 922.000 -92.17 % | 11.781 K |
| Total current assets | 5.690 M -3.50 % | 5.896 M 23.12 % | 4.788 M -9.27 % | 5.278 M 54.13 % | 3.424 M 0.64 % | 3.403 M 56.64 % | 2.172 M -30.57 % | 3.129 M 23.63 % | 2.531 M -11.39 % | 2.856 M 728.77 % | 344.612 K -40.52 % | 579.389 K -51.73 % | 1.200 M -53.51 % | 2.582 M -2.09 % | 2.637 M 35.79 % | 1.942 M -14.32 % | 2.267 M -31.73 % | 3.320 M 118.58 % | 1.519 M -23.25 % | 1.979 M 466.45 % | 349.420 K -32.10 % | 514.626 K -40.74 % | 868.480 K 653.82 % | 115.211 K -15.18 % | 135.826 K -61.00 % | 348.272 K -22.58 % | 449.856 K -33.55 % | 676.967 K -36.72 % | 1.070 M -17.09 % | 1.290 M 141.89 % | 533.409 K 18.79 % | 449.025 K 72.62 % | 260.120 K -25.91 % | 351.106 K 420.28 % | 67.484 K 325.52 % | 15.859 K -65.10 % | 45.446 K 115.63 % | 21.076 K 35.31 % | 15.576 K -40.58 % | 26.213 K -59.63 % | 64.926 K 6.66 % | 60.874 K -52.26 % | 127.505 K -34.87 % | 195.765 K -13.28 % | 225.752 K 843.54 % | 23.926 K -65.24 % | 68.823 K -62.03 % | 181.241 K -33.99 % | 274.568 K -51.21 % | 562.702 K -58.48 % | 1.355 M 501.32 % | 225.393 K 145.33 % | 91.872 K -31.12 % | 133.382 K -62.33 % | 354.121 K -56.90 % | 821.689 K -8.72 % | 900.148 K 616.38 % | 125.653 K -43.42 % | 222.082 K -56.46 % | 510.053 K 133.63 % | 218.313 K -15.69 % | 258.949 K 358.01 % | 56.538 K -56.40 % | 129.675 K -49.36 % | 256.085 K -65.84 % | 749.683 K 85.89 % | 403.301 K 72.08 % | 234.373 K 101.52 % | 116.303 K -26.67 % | 158.603 K -63.72 % | 437.154 K -45.66 % | 804.477 K 532.96 % | 127.097 K -42.48 % | 220.963 K -39.51 % | 365.278 K -22.00 % | 468.285 K 394.87 % | 94.628 K 24.22 % | 76.178 K -57.64 % | 179.819 K 34.21 % | 133.985 K 111.86 % | 63.241 K 124.26 % | 28.200 K 17.09 % | 24.085 K 56.79 % | 15.361 K -0.28 % | 15.404 K -42.70 % | 26.883 K 135.51 % | 11.415 K -42.40 % | 19.818 K -33.81 % | 29.940 K -56.67 % | 69.097 K 395.71 % | 13.939 K -46.49 % | 26.047 K 162.54 % | 9.921 K -66.53 % | 29.640 K 317.99 % | 7.091 K 152.53 % | 2.808 K -51.86 % | 5.833 K -59.30 % | 14.333 K 107.39 % | 6.911 K 134.75 % | 2.944 K -15.11 % | 3.468 K -78.42 % | 16.068 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 313.445 K 62.89 % | 192.422 K -17.23 % | 232.468 K -16.30 % | 277.738 K 47.17 % | 188.720 K 48.95 % | 126.696 K 22.47 % | 103.453 K -41.58 % | 177.089 K -10.92 % | 198.805 K 185.78 % | 69.565 K -26.22 % | 94.293 K 15.18 % | 81.869 K | 0.000 -100.00 % | 193.330 K -24.71 % | 256.782 K 65.94 % | 154.745 K 25.99 % | 122.822 K -11.83 % | 139.308 K -0.22 % | 139.617 K -26.07 % | 188.849 K 3 341.75 % | 5.487 K 0.00 % | 5.487 K 0.00 % | 5.487 K -93.11 % | 79.628 K 38.53 % | 57.479 K -35.04 % | 88.490 K 11.53 % | 79.339 K -14.30 % | 92.577 K -89.99 % | 925.105 K 3 701.54 % | 24.335 K 15.95 % | 20.987 K 78.07 % | 11.786 K 1.88 % | 11.569 K -23.70 % | 15.162 K 41.13 % | 10.743 K 41.02 % | 7.618 K -46.29 % | 14.183 K -4.90 % | 14.914 K 12.46 % | 13.262 K 193.15 % | 4.524 K -38.39 % | 7.343 K -7.52 % | 7.940 K 47.34 % | 5.389 K -71.45 % | 18.878 K 109.11 % | 9.028 K -20.74 % | 11.391 K 71.76 % | 6.632 K -76.13 % | 27.785 K 4.18 % | 26.670 K -73.73 % | 101.530 K 32.45 % | 76.656 K 2.57 % | 74.738 K 34.68 % | 55.495 K 116.68 % | 25.612 K -57.73 % | 60.598 K 43.47 % | 42.236 K -27.40 % | 58.174 K 5 872.69 % | 974.000 -96.52 % | 27.958 K 108.92 % | 13.382 K -1.41 % | 13.573 K 39.57 % | 9.725 K 45.93 % | 6.664 K 188.73 % | 2.308 K -98.37 % | 141.312 K 834.23 % | 15.126 K 329.84 % | 3.519 K -90.33 % | 36.409 K -7.09 % | 39.186 K 115.47 % | 18.186 K -83.15 % | 107.924 K 77.58 % | 60.774 K 354.45 % | 13.373 K -71.02 % | 46.149 K 7.65 % | 42.869 K 72.09 % | 24.911 K 319.73 % | 5.935 K -52.18 % | 12.412 K -5.68 % | 13.160 K 153.71 % | 5.187 K -48.43 % | 10.058 K -52.03 % | 20.968 K 343.86 % | 4.724 K 73.93 % | 2.716 K 5.19 % | 2.582 K -86.33 % | 18.890 K 322.50 % | 4.471 K 13.36 % | 3.944 K 12.30 % | 3.512 K -52.97 % | 7.468 K 309.65 % | 1.823 K 44.91 % | 1.258 K -43.54 % | 2.228 K 352.85 % | 492.000 11.31 % | 442.000 -13.84 % | 513.000 -48.13 % | 989.000 -8.17 % | 1.077 K 253.11 % | 305.000 6.27 % | 287.000 -66.90 % | 867.000 13.78 % | 762.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 445.444 K 233.57 % | 133.538 K -85.99 % | 953.474 K 82.27 % | 523.119 K 0.03 % | 522.949 K 401.96 % | 104.182 K -19.09 % | 128.763 K 241.95 % | 37.656 K -82.09 % | 210.229 K 265.94 % | 57.449 K -38.38 % | 93.238 K 23.12 % | 75.730 K -76.38 % | 320.608 K -56.76 % | 741.547 K -16.83 % | 891.596 K 1 440.79 % | 57.866 K -19.22 % | 71.630 K -79.72 % | 353.195 K 12.27 % | 314.587 K 32.26 % | 237.857 K 624.33 % | 32.838 K -9.43 % | 36.259 K -74.76 % | 143.668 K 57.49 % | 91.226 K 203.13 % | 30.095 K 52.57 % | 19.725 K 40.07 % | 14.082 K -65.00 % | 40.239 K -41.01 % | 68.208 K 70.69 % | 39.960 K -35.89 % | 62.332 K 142.99 % | 25.652 K -46.13 % | 47.622 K -7.84 % | 51.671 K 44.30 % | 35.807 K -36.80 % | 56.655 K -53.12 % | 120.857 K 52.26 % | 79.373 K 37.06 % | 57.911 K 72.55 % | 33.562 K 33.27 % | 25.183 K -14.67 % | 29.511 K 22.33 % | 24.125 K -17.74 % | 29.329 K 50.47 % | 19.491 K -34.55 % | 29.778 K -15.70 % | 35.325 K -21.18 % | 44.820 K 25.74 % | 35.645 K -62.55 % | 95.177 K -31.87 % | 139.699 K -34.43 % | 213.063 K -36.68 % | 336.484 K 153.05 % | 132.969 K -79.39 % | 645.143 K 263.61 % | 177.425 K 28.21 % | 138.391 K 56.14 % | 88.633 K -11.50 % | 100.152 K 693.85 % | 12.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 K | 0.000 | 0.000 -100.00 % | 209.383 K 240.16 % | 61.554 K 1.61 % | 60.579 K -47.19 % | 114.717 K -68.47 % | 363.824 K 23.86 % | 293.745 K 192.74 % | 100.342 K 45.39 % | 69.017 K -52.19 % | 144.355 K -25.68 % | 194.245 K 85.47 % | 104.730 K -52.04 % | 218.391 K -13.20 % | 251.607 K 649.61 % | 33.565 K -50.23 % | 67.440 K -21.04 % | 85.410 K 56.11 % | 54.712 K 12.03 % | 48.836 K -1.64 % | 49.650 K 6.05 % | 46.819 K 34.46 % | 34.821 K -26.11 % | 47.127 K -29.21 % | 66.571 K 0.06 % | 66.534 K 824.08 % | 7.200 K 60.00 % | 4.500 K -70.08 % | 15.041 K -13.34 % | 17.356 K 27.78 % | 13.583 K 0.72 % | 13.486 K -3.86 % | 14.027 K 16.01 % | 12.091 K -31.26 % | 17.590 K 43.60 % | 12.249 K 14.26 % | 10.720 K 48.50 % | 7.219 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 15.141 K 52.25 % | 9.945 K -95.94 % | 244.884 K 1.01 % | 242.434 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.600 K 255.24 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M 20 795.55 % | 67.000 K -99.51 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M | 0.000 -100.00 % | 13.540 M 0.00 % | 13.540 M 0.00 % | 13.540 M 2.09 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.00 % | 13.263 M 0.35 % | 13.217 M 0.00 % | 13.217 M 0.00 % | 13.217 M 13.34 % | 11.662 M -13.66 % | 13.507 M 22.31 % | 11.043 M 3.13 % | 10.707 M -2.56 % | 10.989 M 2.94 % | 10.676 M 12.24 % | 9.511 M -18.55 % | 11.678 M 2.87 % | 11.353 M 6.75 % | 10.635 M 0.25 % | 10.609 M 3.04 % | 10.296 M 0.26 % | 10.269 M -1.97 % | 10.475 M 5.12 % | 9.965 M 1.05 % | 9.861 M 5.55 % | 9.343 M 6.76 % | 8.751 M 2.37 % | 8.549 M 0.43 % | 8.513 M 0.87 % | 8.439 M 14.81 % | 7.350 M 1.26 % | 7.258 M 1.98 % | 7.118 M 2.24 % | 6.962 M 11.60 % | 6.238 M 2.76 % | 6.071 M 0.00 % | 6.071 M -0.58 % | 6.107 M 3.96 % | 5.874 M 3.50 % | 5.676 M 0.00 % | 5.676 M 0.00 % | 5.676 M 0.44 % | 5.651 M 0.18 % | 5.641 M 0.00 % | 5.641 M 1.13 % | 5.578 M 0.45 % | 5.553 M 0.00 % | 5.553 M 0.63 % | 5.518 M 0.00 % | 5.518 M 1.10 % | 5.458 M 0.83 % | 5.413 M 0.00 % | 5.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.216 M -3.24 % | 6.424 M 25.49 % | 5.119 M -6.90 % | 5.498 M 50.77 % | 3.647 M 0.55 % | 3.627 M 51.21 % | 2.399 M -28.29 % | 3.345 M 21.70 % | 2.748 M -10.64 % | 3.076 M 442.81 % | 566.588 K -29.40 % | 802.490 K -43.70 % | 1.425 M -49.26 % | 2.809 M -3.81 % | 2.921 M 34.49 % | 2.172 M -12.77 % | 2.490 M -30.24 % | 3.569 M 101.52 % | 1.771 M -21.96 % | 2.269 M 254.38 % | 640.377 K -17.79 % | 778.919 K -31.45 % | 1.136 M 256.46 % | 318.779 K -7.60 % | 344.991 K -38.76 % | 563.331 K -13.70 % | 652.755 K -24.95 % | 869.734 K -33.14 % | 1.301 M -19.38 % | 1.614 M 84.97 % | 872.330 K -12.51 % | 997.056 K -7.56 % | 1.079 M -5.39 % | 1.140 M 329.91 % | 265.174 K 22.02 % | 217.328 K -13.76 % | 252.004 K 8.44 % | 232.382 K 0.32 % | 231.631 K -4.11 % | 241.566 K -15.59 % | 286.181 K -0.64 % | 288.031 K -20.12 % | 360.565 K -17.06 % | 434.727 K -7.91 % | 472.092 K 70.04 % | 277.644 K -15.84 % | 329.919 K -26.64 % | 449.715 K -20.68 % | 566.988 K -33.96 % | 858.528 K -48.11 % | 1.654 M 258.70 % | 461.222 K 42.25 % | 324.241 K -12.26 % | 369.541 K -37.79 % | 594.069 K -44.24 % | 1.065 M -5.72 % | 1.130 M 214.24 % | 359.611 K -21.84 % | 460.103 K -38.83 % | 752.139 K 164.63 % | 284.227 K -12.51 % | 324.863 K 165.30 % | 122.452 K -37.39 % | 195.589 K -39.26 % | 322.000 K -60.52 % | 815.596 K 73.82 % | 469.215 K 56.26 % | 300.287 K 64.80 % | 182.217 K -18.84 % | 224.517 K -55.37 % | 503.068 K -43.39 % | 888.625 K 320.66 % | 211.245 K -30.76 % | 305.111 K -32.11 % | 449.426 K -18.65 % | 552.433 K 209.01 % | 178.776 K 11.51 % | 160.326 K -39.26 % | 263.966 K 21.01 % | 218.133 K 68.59 % | 129.389 K 37.14 % | 94.348 K 10.05 % | 85.733 K 19.06 % | 72.008 K -0.06 % | 72.051 K -13.74 % | 83.530 K 22.73 % | 68.062 K -10.99 % | 76.465 K -11.69 % | 86.587 K -31.14 % | 125.744 K 78.14 % | 70.586 K -19.19 % | 87.351 K 22.64 % | 71.225 K -17.07 % | 85.884 K 35.60 % | 63.335 K -1.12 % | 64.053 K -1.88 % | 65.278 K -11.52 % | 73.778 K 46.93 % | 50.213 K -2.02 % | 51.246 K -1.01 % | 51.770 K -19.57 % | 64.370 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 792.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.837 K -97.18 % | 420.052 K 1 298.12 % | 30.044 K | 0.000 | 0.000 -100.00 % | 992.050 K 4 877.92 % | 19.929 K | 0.000 | 0.000 -100.00 % | 104.815 K | 0.000 -100.00 % | 7.324 K -68.82 % | 23.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 K | 0.000 -100.00 % | 27.133 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 |
| Change in working capital | 222.974 K 126.55 % | -839.767 K -289.33 % | 443.553 K 4 136.70 % | -10.988 K -103.01 % | 365.463 K 569.04 % | -77.918 K -144.65 % | 174.521 K 279.51 % | -97.223 K -244.65 % | 67.213 K 285.68 % | 17.427 K 14.08 % | 15.276 K 107.60 % | -201.120 K 49.26 % | -396.409 K -2 050.35 % | 20.325 K -96.70 % | 615.091 K 1 870.96 % | -34.732 K 86.92 % | -265.537 K -1 297.08 % | 22.182 K -82.78 % | 128.828 K -23.51 % | 168.430 K 750.79 % | 19.797 K 118.14 % | -109.128 K -399.88 % | -21.831 K -134.82 % | 62.697 K 51.51 % | 41.381 K 1 279.62 % | -3.508 K 91.87 % | -43.125 K -105.38 % | 802.158 K 192.19 % | -870.123 K -978.22 % | -80.700 K -200.82 % | 80.045 K -78.98 % | 380.853 K 24 127.29 % | 1.572 K 100.28 % | -562.614 K -3 169.49 % | -17.208 K 96.15 % | -447.091 K -944.43 % | 52.946 K -13.64 % | 61.305 K -88.95 % | 554.661 K 1 638.80 % | 31.899 K 981.92 % | -3.617 K 85.24 % | -24.507 K -439.39 % | 7.221 K -77.14 % | 31.588 K 864.66 % | -4.131 K 60.66 % | -10.500 K -94.12 % | -5.409 K -103.15 % | 171.875 K 2 181.93 % | 7.532 K 111.07 % | -68.027 K 31.22 % | -98.909 K 22.53 % | -127.668 K -167.64 % | 188.756 K 257.26 % | -120.025 K -149.00 % | 244.962 K 358.48 % | -94.771 K -1 078.45 % | -8.042 K -138.09 % | 21.113 K -75.85 % | 87.411 K 120.30 % | -430.525 K -280.35 % | 238.711 K 1 220.24 % | -21.309 K -337.82 % | 8.960 K 104.34 % | -206.559 K 67.74 % | -640.353 K -243.20 % | 447.159 K 199.67 % | -448.649 K -267.19 % | -122.183 K -137.72 % | 323.903 K 227.02 % | -254.994 K -305.17 % | 124.286 K 179.28 % | -156.777 K -155.44 % | 282.812 K 408.18 % | -91.767 K -92.74 % | -47.613 K -429.62 % | 14.445 K 116.63 % | -86.884 K -449.89 % | 24.832 K -81.27 % | 132.598 K 403.24 % | -43.727 K -34.61 % | -32.484 K -244.23 % | 22.522 K -47.51 % | 42.908 K 1 079.63 % | -4.380 K -118.94 % | 23.124 K 569.48 % | 3.454 K -84.38 % | 22.108 K 230.09 % | -16.994 K -708.45 % | 2.793 K -95.71 % | 65.074 K 1 230.48 % | 4.891 K 113.45 % | -36.352 K -479.50 % | 9.579 K 191.14 % | -10.510 K -128.42 % | 36.979 K 686.62 % | 4.701 K 130.74 % | -15.293 K -391.26 % | -3.113 K -113.94 % | 22.337 K 67.38 % | 13.345 K 120.11 % | 6.063 K 554.16 % | -1.335 K |
| Accounts receivables | -95.354 K -1 358.63 % | 7.576 K -90.48 % | 79.560 K 717.03 % | -12.894 K 82.39 % | -73.207 K -114.34 % | -34.154 K -146.60 % | 73.285 K 16 349.45 % | -451.000 99.58 % | -107.073 K -533.00 % | 24.728 K 299.03 % | -12.424 K -122.98 % | 54.057 K 128.87 % | 23.619 K -62.78 % | 63.451 K 162.18 % | -102.037 K -219.63 % | -31.923 K -293.64 % | 16.486 K 5 235.28 % | 309.000 -99.37 % | 49.232 K 302.13 % | -24.357 K -147.32 % | 51.471 K 211.56 % | -46.138 K 48.85 % | -90.198 K -307.23 % | -22.149 K -171.43 % | 31.010 K 438.87 % | -9.151 K -169.13 % | 13.238 K -98.41 % | 832.528 K 192.42 % | -900.770 K -26 804.72 % | -3.348 K 63.61 % | -9.201 K -4 140.09 % | -217.000 -106.04 % | 3.592 K 180.02 % | -4.489 K -43.65 % | -3.125 K -126.99 % | 11.578 K 1 486.03 % | 730.000 144.19 % | -1.652 K 81.09 % | -8.738 K -409.97 % | 2.819 K 372.19 % | 597.000 123.40 % | -2.551 K -118.91 % | 13.488 K 236.93 % | -9.850 K -516.84 % | 2.363 K 149.65 % | -4.759 K -122.50 % | 21.153 K 1 997.13 % | -1.115 K -101.49 % | 74.860 K 400.96 % | -24.874 K 15.15 % | -29.315 K -53.51 % | -19.097 K 36.09 % | -29.883 K -185.41 % | 34.986 K 290.53 % | -18.362 K -213.34 % | 16.201 K 128.19 % | -57.462 K -312.95 % | 26.984 K 648.23 % | -4.922 K -332.17 % | 2.120 K 132.56 % | -6.512 K -36.06 % | -4.786 K -81.91 % | -2.631 K -104.41 % | 59.622 K 112.54 % | -475.536 K -294.71 % | 244.227 K 281.07 % | -134.877 K -4 958.68 % | 2.776 K 113.22 % | -20.997 K -123.40 % | 89.736 K 290.32 % | -47.150 K 0.53 % | -47.401 K -245.82 % | 32.507 K 1 179.61 % | -3.011 K -111.13 % | 27.063 K 145.13 % | -59.961 K -648.74 % | 10.927 K -82.90 % | 63.898 K 183.07 % | -76.920 K -486.01 % | -13.126 K -304.87 % | 6.407 K 139.44 % | -16.244 K -97.93 % | -8.207 K -235.34 % | 6.064 K -62.95 % | 16.365 K 214.87 % | -14.247 K -1 784.52 % | -756.000 -170.72 % | 1.069 K -87.21 % | 8.355 K 263.12 % | -5.122 K -333.77 % | 2.191 K 134.63 % | -6.327 K -110.27 % | -3.009 K -585.32 % | 620.000 -18.53 % | 761.000 1 554.35 % | 46.000 106.69 % | -688.000 -975.00 % | -64.000 -100.41 % | 15.688 K 19 031.71 % | 82.000 -95.29 % | 1.741 K 174.59 % | -2.334 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 311.906 K 138.04 % | -819.936 K -290.53 % | 430.355 K 253 050.00 % | 170.000 -99.96 % | 418.767 K 1 803.62 % | -24.581 K -126.98 % | 91.107 K 152.79 % | -172.573 K -212.96 % | 152.780 K 526.89 % | -35.789 K | 0.000 | 0.000 100.00 % | -420.939 K | 0.000 | 0.000 100.00 % | -10.484 K 96.28 % | -281.565 K -829.29 % | 38.608 K -49.68 % | 76.730 K -61.97 % | 201.739 K 5 997.08 % | -3.421 K 96.68 % | -102.929 K -314.61 % | 47.962 K -47.49 % | 91.336 K 780.69 % | 10.371 K 142.22 % | -24.563 K 6.09 % | -26.157 K 13.87 % | -30.370 K -199.10 % | 30.647 K 237.00 % | -22.370 K -160.99 % | 36.680 K 266.58 % | -22.020 K -443.84 % | -4.049 K -125.52 % | 15.864 K 176.09 % | -20.848 K | 0.000 -100.00 % | 41.484 K 93.30 % | 21.461 K 55.75 % | 13.779 K | 0.000 100.00 % | -4.328 K -180.36 % | 5.386 K 203.50 % | -5.204 K | 0.000 100.00 % | -10.287 K -85.45 % | -5.547 K 41.58 % | -9.495 K | 0.000 100.00 % | -59.532 K -33.71 % | -44.522 K 39.31 % | -73.364 K | 0.000 -100.00 % | 203.515 K 248.36 % | -137.174 K -240.72 % | 97.478 K | 0.000 -100.00 % | 49.759 K 531.94 % | -11.520 K 74.43 % | -45.051 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 |
| Other working capital | 6.422 K 123.43 % | -27.407 K 58.70 % | -66.362 K -3 922.70 % | 1.736 K -91.28 % | 19.903 K 203.75 % | -19.183 K -289.39 % | 10.129 K -86.64 % | 75.801 K 252.46 % | 21.506 K -24.51 % | 28.488 K 2.84 % | 27.700 K 110.86 % | -255.177 K -28 110.65 % | 911.000 102.11 % | -43.126 K -106.01 % | 717.128 K 9 243.69 % | 7.675 K 1 775.76 % | -458.000 97.26 % | -16.735 K -683.91 % | 2.866 K 132.02 % | -8.952 K 68.31 % | -28.253 K -170.74 % | 39.939 K 95.73 % | 20.405 K 414.41 % | -6.490 K | 0.000 -100.00 % | 30.206 K 200.00 % | -30.206 K | 0.000 | 0.000 100.00 % | -54.982 K -204.60 % | 52.566 K -86.96 % | 403.090 K 19 766.44 % | 2.029 K 100.35 % | -573.989 K -8 584.69 % | 6.765 K 101.47 % | -458.669 K -4 373.84 % | 10.732 K -74.14 % | 41.496 K -92.45 % | 549.620 K 1 790.03 % | 29.080 K 25 408.77 % | 114.000 100.42 % | -27.342 K -2 472.15 % | -1.063 K -102.57 % | 41.438 K 992.49 % | 3.793 K 2 055.15 % | -194.000 98.86 % | -17.067 K -109.87 % | 172.990 K 2 318.96 % | -7.796 K -669.47 % | 1.369 K -63.69 % | 3.770 K 103.47 % | -108.571 K -817.87 % | 15.124 K 184.79 % | -17.837 K -110.76 % | 165.846 K 249.45 % | -110.972 K -32 635.10 % | -339.000 -106.00 % | 5.649 K -95.89 % | 137.384 K 131.75 % | -432.645 K -276.43 % | 245.223 K 1 584.13 % | -16.523 K -242.55 % | 11.591 K 104.35 % | -266.181 K -61.50 % | -164.817 K -181.22 % | 202.932 K 164.67 % | -313.772 K -151.10 % | -124.959 K -136.23 % | 344.900 K 200.05 % | -344.730 K -301.08 % | 171.436 K 256.74 % | -109.376 K -143.70 % | 250.305 K 382.01 % | -88.756 K -18.85 % | -74.676 K -200.36 % | 74.406 K 176.07 % | -97.811 K -150.37 % | -39.066 K -118.65 % | 209.518 K 784.68 % | -30.601 K 21.32 % | -38.891 K -200.32 % | 38.766 K -24.16 % | 51.115 K 589.42 % | -10.444 K -254.52 % | 6.759 K -61.82 % | 17.701 K -22.58 % | 22.864 K 226.58 % | -18.063 K -224.76 % | -5.562 K -107.92 % | 70.196 K 2 499.85 % | 2.700 K 108.99 % | -30.025 K -338.52 % | 12.588 K 213.10 % | -11.130 K -130.73 % | 36.218 K 678.05 % | 4.655 K 131.87 % | -14.605 K -379.01 % | -3.049 K -145.86 % | 6.649 K -49.87 % | 13.263 K 206.87 % | 4.322 K 332.63 % | 999.000 |
| Other non cash items | -154.925 K -72.44 % | -89.843 K 83.77 % | -553.400 K 2.31 % | -566.500 K -195.81 % | -191.511 K -151.32 % | 373.197 K 406.15 % | -121.900 K -149.46 % | 246.462 K 236.55 % | -180.487 K -1 423.87 % | -11.844 K -1 088.65 % | 1.198 K -96.51 % | 34.312 K 163.01 % | -54.452 K 43.39 % | -96.183 K -78.42 % | -53.909 K -13 345.45 % | 407.000 -98.51 % | 27.384 K 3 887.55 % | -723.000 -134.74 % | -308.000 -108.86 % | 3.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.694 K | 0.000 -100.00 % | 134.610 K 813.85 % | 14.730 K | 0.000 -100.00 % | 7.906 K 103.80 % | -207.867 K | 0.000 100.00 % | -1.333 M | 0.000 -100.00 % | 725.324 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 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K | 0.000 | 0.000 100.00 % | -14.576 K -111.46 % | 127.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.915 K 309.50 % | -36.237 K -200.00 % | 36.237 K -60.79 % | 92.426 K -70.65 % | 314.950 K 323.87 % | -140.687 K -200.00 % | 140.687 K 0.00 % | 140.687 K | 0.000 | 0.000 | 0.000 100.00 % | -35.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.657 K 50.71 % | 3.090 K 93.37 % | 1.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -446.325 K 66.60 % | -1.336 M 9.39 % | -1.475 M 36.31 % | -2.316 M -315.98 % | -556.636 K -44.93 % | -384.066 K 55.86 % | -870.102 K 18.59 % | -1.069 M -22.70 % | -871.066 K -389.41 % | -177.982 K 27.43 % | -245.266 K 54.63 % | -540.642 K 60.29 % | -1.361 M 17.32 % | -1.647 M -46.93 % | -1.121 M -227.22 % | -342.471 K 75.20 % | -1.381 M -68.64 % | -818.994 K -7.14 % | -764.388 K -261.64 % | -211.367 K -152.43 % | -83.734 K 78.32 % | -386.274 K -42.84 % | -270.423 K -532.36 % | -42.764 K 76.43 % | -181.435 K -84.04 % | -98.585 K 46.03 % | -182.673 K -141.54 % | 439.762 K 137.87 % | -1.161 M -491.62 % | -196.279 K 40.00 % | -327.126 K -226.19 % | 259.236 K 396.63 % | -87.393 K 86.25 % | -635.797 K -1 410.92 % | 48.500 K -77.93 % | 219.715 K 775.32 % | 25.101 K 552.31 % | 3.848 K 101.32 % | -291.083 K -710.95 % | -35.894 K -872.08 % | 4.649 K 106.72 % | -69.182 K -26.31 % | -54.771 K -37.49 % | -39.837 K -119.51 % | 204.189 K 511.21 % | -49.656 K 45.59 % | -91.265 K -256.73 % | 58.231 K 127.30 % | -213.274 K 73.91 % | -817.516 K -60.98 % | -507.831 K -781.19 % | 74.551 K 204.42 % | -71.393 K 82.70 % | -412.753 K 19.57 % | -513.204 K -132.69 % | -220.551 K 53.34 % | -472.690 K -580.67 % | -69.445 K 85.47 % | -477.857 K -44.44 % | -330.843 K -776.41 % | -37.750 K 68.64 % | -120.384 K -55.35 % | -77.493 K -715.32 % | 12.594 K 101.15 % | -1.098 M -535.14 % | 252.274 K 134.39 % | -733.669 K -65.67 % | -442.848 K -814.82 % | 61.952 K 113.29 % | -466.233 K -31.15 % | -355.489 K 19.09 % | -439.359 K -461.03 % | -78.313 K 45.62 % | -144.018 K -24.27 % | -115.891 K 71.75 % | -410.301 K -263.94 % | -112.738 K -183.67 % | -39.743 K 4.46 % | -41.598 K 73.56 % | -157.353 K -11.15 % | -141.570 K -1 067.20 % | -12.129 K -185.89 % | 14.122 K 152.34 % | -26.983 K -372.23 % | -5.714 K -567.98 % | 1.221 K -46.98 % | 2.303 K 106.65 % | -34.654 K 16.82 % | -41.663 K -377.09 % | 15.036 K 185.45 % | -17.597 K 70.27 % | -59.192 K -201.32 % | -19.644 K 17.93 % | -23.937 K -191.41 % | 26.186 K 2 321.03 % | -1.179 K 97.12 % | -40.966 K -54.59 % | -26.499 K -312.23 % | 12.486 K 276.43 % | -7.077 K 47.74 % | -13.541 K 21.49 % | -17.248 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 19.509 K 124.39 % | -80.000 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -12.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.700 K 24.04 % | -31.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.809 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 | 0.000 100.00 % | -1.800 K | 0.000 100.00 % | -11.143 K | 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 | 0.000 100.00 % | -600.000 K | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -69.574 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 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 11.550 K | 0.000 | 0.000 -100.00 % | 39.944 K | 0.000 -100.00 % | 152.069 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 |
| Other investing activites | 320.000 -98.99 % | 31.769 K 200.85 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.926 K | 0.000 100.00 % | -8.895 K | 0.000 | 0.000 -100.00 % | 34.594 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 874.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.180 K | 0.000 | 0.000 -100.00 % | 272.167 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K |
| Net cash used for investing activites | 320.000 -99.38 % | 51.278 K 145.99 % | -111.500 K | 0.000 | 0.000 | 0.000 100.00 % | -12.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.926 K | 0.000 100.00 % | -8.895 K | 0.000 | 0.000 -100.00 % | 34.594 K 1 514.89 % | -2.445 K 91.85 % | -30.000 K | 0.000 100.00 % | -69.574 K | 0.000 | 0.000 100.00 % | -12.150 K 61.06 % | -31.200 K -16.91 % | -26.688 K -166.81 % | 39.944 K | 0.000 -100.00 % | 152.069 K -44.57 % | 274.352 K | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 6.180 K | 0.000 | 0.000 -100.00 % | 271.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.809 K -1 236.18 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.748 K | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 100.00 % | -11.143 K 25.71 % | -15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.169 K -67.31 % | 6.635 K 147.39 % | 2.682 K -76.94 % | 11.633 K |
| Common stock issued | 120.000 K -95.07 % | 2.433 M 112.96 % | 1.142 M -71.86 % | 4.059 M 688.33 % | 514.910 K -67.61 % | 1.590 M | 0.000 -100.00 % | 814.205 K 95.24 % | 417.031 K -84.79 % | 2.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M 30.36 % | 1.578 M | 0.000 | 0.000 -100.00 % | 2.366 M 11 166.77 % | 21.000 K -98.88 % | 1.883 M | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.060 K | 0.000 -100.00 % | 923.072 K 268.87 % | 250.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M 623 789.74 % | -273.000 | 0.000 -100.00 % | 227.000 K 26.90 % | 178.874 K 278.35 % | -100.295 K -109.42 % | 1.065 M | 0.000 -100.00 % | 450.310 K -31.02 % | 652.774 K | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 -100.00 % | 477.960 K 479.35 % | 82.500 K -60.36 % | 208.120 K -63.09 % | 563.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.210 K -97.90 % | 723.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 100.00 % | -250.176 K | 0.000 -100.00 % | 250.176 K 400.35 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 28.322 K -94.50 % | 514.910 K -67.61 % | 1.590 M | 0.000 -100.00 % | 959.609 K 130.10 % | 417.031 K 823.06 % | -57.676 K -7 725.78 % | -737.000 -109.23 % | 7.981 K | 0.000 100.00 % | -401.841 K -393.53 % | 136.899 K 3 033.34 % | -4.667 K -101.34 % | 347.725 K 37.03 % | 253.757 K -14.69 % | 297.443 K 591.15 % | -60.560 K | 0.000 100.00 % | -1.065 M -206.13 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.750 K | 0.000 -100.00 % | 26.689 K | 0.000 -100.00 % | 255.100 K | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -248.917 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 -100.00 % | 45.000 K | 0.000 | 0.000 100.00 % | -1.600 K -101.26 % | 126.600 K 1.28 % | 125.000 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 -100.04 % | 190.000 K | 0.000 -100.00 % | 357.000 -99.96 % | 1.006 M | 0.000 | 0.000 -100.00 % | 24.739 K 735.15 % | -3.895 K -102.66 % | 146.656 K | 0.000 100.00 % | -11.989 K -3 525.43 % | 350.000 -99.81 % | 187.521 K | 0.000 100.00 % | -2.184 K -237.88 % | 1.584 K -85.06 % | 10.600 K | 0.000 100.00 % | -11.462 K -2 010.33 % | 600.000 -94.48 % | 10.862 K | 0.000 -100.00 % | 7.680 K -14.58 % | 8.991 K 34.92 % | 6.664 K -85.85 % | 47.106 K -78.97 % | 224.034 K | 0.000 100.00 % | -218.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 120.000 K -95.07 % | 2.433 M 112.96 % | 1.142 M -72.05 % | 4.088 M 693.83 % | 514.910 K -67.61 % | 1.590 M | 0.000 -100.00 % | 1.774 M 325.34 % | 417.031 K -84.64 % | 2.715 M 368 481.68 % | -737.000 -109.24 % | 7.980 K | 0.000 -100.00 % | 1.655 M -3.49 % | 1.714 M 36 835.57 % | -4.667 K -101.34 % | 347.725 K -86.73 % | 2.620 M 722.68 % | 318.443 K -82.53 % | 1.823 M | 0.000 100.00 % | -13.718 K -101.37 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.690 K | 0.000 -100.00 % | 949.761 K 279.54 % | 250.240 K -1.91 % | 255.100 K | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -248.917 K | 0.000 | 0.000 -100.00 % | 277.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.673 K | 0.000 | 0.000 -100.00 % | 1.703 M 3 706.81 % | 44.727 K | 0.000 -100.00 % | 227.000 K 28.05 % | 177.274 K 573.92 % | 26.305 K -97.79 % | 1.190 M | 0.000 -100.00 % | 325.310 K -50.16 % | 652.774 K | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 -100.00 % | 477.960 K 479.35 % | 82.500 K -60.36 % | 208.120 K -63.08 % | 563.777 K 196.72 % | 190.000 K | 0.000 -100.00 % | 357.000 -99.96 % | 1.006 M | 0.000 | 0.000 -100.00 % | 39.949 K -94.45 % | 719.455 K 390.57 % | 146.656 K | 0.000 100.00 % | -11.989 K -105.15 % | 232.968 K 24.24 % | 187.521 K | 0.000 100.00 % | -2.184 K -108.22 % | 26.584 K 150.79 % | 10.600 K | 0.000 100.00 % | -11.462 K -144.77 % | 25.600 K 135.68 % | 10.862 K -68.97 % | 35.000 K 355.73 % | 7.680 K -88.87 % | 68.991 K 935.28 % | 6.664 K -85.85 % | 47.106 K 280.19 % | -26.142 K | 0.000 -100.00 % | 31.778 K -36.44 % | 50.000 K 2 205.21 % | 2.169 K -67.31 % | 6.635 K 147.39 % | 2.682 K -76.94 % | 11.633 K |
| Effect of forex changes on cash | -1.112 K -186.60 % | -388.000 -496.92 % | -65.000 99.14 % | -7.576 K -538.17 % | 1.729 K 67.38 % | 1.033 K 320.73 % | -468.000 -101.72 % | -232.000 61.97 % | -610.000 26.68 % | -832.000 30.55 % | -1.198 K -127.32 % | -527.000 -117.21 % | 3.062 K 42.88 % | 2.143 K 407.02 % | -698.000 -71.50 % | -407.000 88.56 % | -3.558 K -592.12 % | 723.000 134.74 % | 308.000 108.86 % | -3.476 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 |
| Net change in cash | -327.117 K -128.51 % | 1.147 M 358.37 % | -444.052 K -125.17 % | 1.764 M 4 511.43 % | -39.997 K -103.31 % | 1.207 M 236.69 % | -882.926 K -242.45 % | 619.826 K 236.33 % | -454.645 K -117.93 % | 2.536 M 1 125.95 % | -247.201 K 53.64 % | -533.189 K 60.74 % | -1.358 M -16 321.77 % | 8.373 K -98.59 % | 593.113 K 266.40 % | -356.440 K 65.63 % | -1.037 M -157.56 % | 1.802 M 538.28 % | -411.043 K -125.60 % | 1.606 M 1 511.63 % | -113.734 K 71.57 % | -399.992 K -160.32 % | 663.071 K 1 650.54 % | -42.764 K 76.43 % | -181.435 K -63.85 % | -110.735 K 48.22 % | -213.873 K -148.63 % | 439.764 K 139.22 % | -1.121 M -248.81 % | 753.482 K 902.20 % | 75.183 K -60.15 % | 188.688 K 315.91 % | -87.393 K -131.30 % | 279.203 K 475.68 % | 48.500 K 310.67 % | -23.022 K -191.72 % | 25.101 K 552.31 % | 3.848 K 119.86 % | -19.375 K 46.02 % | -35.894 K -872.08 % | 4.649 K 106.72 % | -69.182 K -26.31 % | -54.771 K -37.49 % | -39.837 K -119.51 % | 204.189 K 511.21 % | -49.656 K 45.59 % | -91.265 K 3.36 % | -94.442 K 55.72 % | -213.274 K 73.91 % | -817.516 K -172.47 % | 1.128 M 887.10 % | 114.278 K 260.07 % | -71.393 K 61.57 % | -185.753 K 44.70 % | -335.930 K -58.07 % | -212.521 K -129.63 % | 717.295 K 1 132.90 % | -69.445 K 54.48 % | -152.547 K -207.48 % | 141.931 K 419.06 % | -44.484 K -122.31 % | 199.350 K 357.25 % | -77.493 K -715.32 % | 12.594 K 102.03 % | -619.783 K -285.13 % | 334.774 K 163.70 % | -525.549 K -534.59 % | 120.929 K -52.00 % | 251.952 K 154.04 % | -466.233 K -31.15 % | -355.485 K -162.75 % | 566.534 K 823.42 % | -78.313 K 45.62 % | -144.018 K -89.64 % | -75.942 K -124.56 % | 309.154 K 811.47 % | 33.918 K 185.34 % | -39.743 K 25.83 % | -53.587 K -170.87 % | 75.615 K 64.56 % | 45.951 K 478.85 % | -12.129 K -201.60 % | 11.938 K 3 091.98 % | -399.000 -108.17 % | 4.886 K 300.16 % | 1.221 K 113.33 % | -9.159 K -1.16 % | -9.054 K 70.60 % | -30.801 K -161.56 % | 50.036 K 604.55 % | -9.917 K -201.20 % | 9.799 K 143.11 % | -22.728 K -198.10 % | 23.169 K 52 556.82 % | 44.000 101.48 % | -2.979 K 67.58 % | -9.188 K -174.35 % | 12.358 K 3 682.03 % | -345.000 21.95 % | -442.000 95.93 % | -10.859 K -215.71 % | 9.385 K |
| Cash at beginning of period | 5.703 M 25.18 % | 4.556 M -8.88 % | 5.000 M 54.53 % | 3.236 M -1.22 % | 3.276 M 58.34 % | 2.069 M -29.91 % | 2.952 M 26.58 % | 2.332 M -16.32 % | 2.786 M 1 013.17 % | 250.319 K -49.69 % | 497.520 K -51.73 % | 1.031 M -56.86 % | 2.389 M 0.35 % | 2.381 M 33.18 % | 1.787 M -16.63 % | 2.144 M -32.60 % | 3.181 M 130.60 % | 1.379 M -22.96 % | 1.790 M 868.18 % | 184.928 K -38.08 % | 298.662 K -57.25 % | 698.654 K 1 863.45 % | 35.583 K -54.58 % | 78.347 K -69.84 % | 259.782 K -29.89 % | 370.517 K -36.60 % | 584.390 K 304.07 % | 144.626 K -88.58 % | 1.266 M 147.04 % | 512.422 K 17.19 % | 437.239 K 75.92 % | 248.551 K -26.01 % | 335.944 K 492.07 % | 56.741 K 588.52 % | 8.241 K -73.64 % | 31.263 K 407.35 % | 6.162 K 166.29 % | 2.314 K -89.33 % | 21.689 K -62.33 % | 57.583 K 8.78 % | 52.934 K -56.65 % | 122.116 K -30.96 % | 176.887 K -18.38 % | 216.724 K 1 628.95 % | 12.535 K -79.84 % | 62.191 K -59.47 % | 153.456 K | 0.000 -100.00 % | 461.172 K -63.93 % | 1.279 M 748.75 % | 150.655 K 314.15 % | 36.377 K -66.25 % | 107.770 K -63.28 % | 293.523 K -53.37 % | 629.453 K -25.24 % | 841.974 K 575.31 % | 124.679 K -35.77 % | 194.124 K -44.00 % | 346.671 K 69.32 % | 204.740 K -17.85 % | 249.224 K 399.71 % | 49.874 K -60.84 % | 127.367 K 10.97 % | 114.773 K -84.38 % | 734.556 K 83.74 % | 399.782 K -56.80 % | 925.331 K 1 101.18 % | 77.035 K 144.04 % | -174.917 K -160.04 % | 291.316 K -54.96 % | 646.801 K 705.81 % | 80.267 K -49.38 % | 158.580 K -47.59 % | 302.598 K -20.06 % | 378.540 K 445.56 % | 69.386 K 95.63 % | 35.468 K -52.84 % | 75.211 K -41.61 % | 128.798 K 142.18 % | 53.183 K 635.38 % | 7.232 K -62.65 % | 19.361 K 160.82 % | 7.423 K -5.10 % | 7.822 K 166.42 % | 2.936 K 71.20 % | 1.715 K -84.23 % | 10.874 K -45.43 % | 19.928 K -60.72 % | 50.729 K 7 220.20 % | 693.000 -93.47 % | 10.610 K 1 208.26 % | 811.000 -96.55 % | 23.539 K 6 261.89 % | 370.000 13.50 % | 326.000 -90.14 % | 3.305 K -73.55 % | 12.493 K 9 154.07 % | 135.000 -71.88 % | 480.000 -47.94 % | 922.000 -92.17 % | 11.781 K 391.69 % | 2.396 K |
| Cash at end of period | 5.376 M -5.74 % | 5.703 M 25.18 % | 4.556 M -8.88 % | 5.000 M 54.53 % | 3.236 M -1.22 % | 3.276 M 58.34 % | 2.069 M -29.91 % | 2.952 M 26.58 % | 2.332 M -16.32 % | 2.786 M 1 013.17 % | 250.319 K -49.69 % | 497.520 K -51.73 % | 1.031 M -56.86 % | 2.389 M 0.35 % | 2.381 M 33.18 % | 1.787 M -16.63 % | 2.144 M -32.60 % | 3.181 M 130.60 % | 1.379 M -22.96 % | 1.790 M 868.18 % | 184.928 K -38.08 % | 298.662 K -57.25 % | 698.654 K 1 863.45 % | 35.583 K -54.58 % | 78.347 K -69.84 % | 259.782 K -29.89 % | 370.517 K -36.60 % | 584.390 K 304.07 % | 144.626 K -88.58 % | 1.266 M 147.04 % | 512.422 K 17.19 % | 437.239 K 75.92 % | 248.551 K -26.01 % | 335.944 K 492.07 % | 56.741 K 588.52 % | 8.241 K -73.64 % | 31.263 K 407.35 % | 6.162 K 166.29 % | 2.314 K -89.33 % | 21.689 K -62.33 % | 57.583 K 8.78 % | 52.934 K -56.65 % | 122.116 K -30.96 % | 176.887 K -18.38 % | 216.724 K 1 628.95 % | 12.535 K -79.84 % | 62.191 K -59.47 % | 153.456 K -38.10 % | 247.898 K -46.25 % | 461.172 K -63.93 % | 1.279 M 748.75 % | 150.655 K 314.15 % | 36.377 K -66.25 % | 107.770 K -63.28 % | 293.523 K -53.37 % | 629.453 K -25.24 % | 841.974 K 575.31 % | 124.679 K -35.77 % | 194.124 K -44.00 % | 346.671 K 69.32 % | 204.740 K -17.85 % | 249.224 K 399.71 % | 49.874 K -60.84 % | 127.367 K 10.97 % | 114.773 K -84.38 % | 734.556 K 83.74 % | 399.782 K 101.95 % | 197.964 K 156.98 % | 77.035 K 144.04 % | -174.917 K -160.04 % | 291.316 K -54.96 % | 646.801 K 705.81 % | 80.267 K -49.38 % | 158.580 K -47.59 % | 302.598 K -20.06 % | 378.540 K 445.56 % | 69.386 K 95.63 % | 35.468 K -52.84 % | 75.211 K -41.61 % | 128.798 K 142.18 % | 53.183 K 635.38 % | 7.232 K -62.65 % | 19.361 K 160.82 % | 7.423 K -5.10 % | 7.822 K 166.42 % | 2.936 K 71.20 % | 1.715 K -84.23 % | 10.874 K -45.43 % | 19.928 K -60.72 % | 50.729 K 7 220.20 % | 693.000 -93.47 % | 10.610 K 1 208.26 % | 811.000 -96.55 % | 23.539 K 6 261.89 % | 370.000 13.50 % | 326.000 -90.14 % | 3.305 K -73.55 % | 12.493 K 9 154.07 % | 135.000 -71.88 % | 480.000 -47.94 % | 922.000 -92.17 % | 11.781 K |
| Operating cash flow | -446.325 K 64.98 % | -1.275 M 13.58 % | -1.475 M 36.31 % | -2.316 M -315.98 % | -556.636 K -44.93 % | -384.066 K 55.86 % | -870.102 K 18.59 % | -1.069 M -22.70 % | -871.066 K -318.82 % | -207.982 K 15.20 % | -245.266 K 54.63 % | -540.642 K 60.29 % | -1.361 M 17.32 % | -1.647 M -46.93 % | -1.121 M -227.22 % | -342.471 K 75.20 % | -1.381 M -68.64 % | -818.994 K -7.14 % | -764.388 K -261.64 % | -211.367 K -152.43 % | -83.734 K 78.32 % | -386.274 K -42.84 % | -270.423 K -532.36 % | -42.764 K 76.43 % | -181.435 K -84.04 % | -98.585 K 46.03 % | -182.673 K -141.54 % | 439.762 K 137.87 % | -1.161 M -491.62 % | -196.279 K 40.00 % | -327.126 K -226.19 % | 259.236 K 396.63 % | -87.393 K 86.25 % | -635.797 K -1 410.92 % | 48.500 K -77.93 % | 219.715 K 775.32 % | 25.101 K 552.31 % | 3.848 K 101.32 % | -291.083 K -710.95 % | -35.894 K -872.08 % | 4.649 K 106.72 % | -69.182 K -26.31 % | -54.771 K -37.49 % | -39.837 K -119.51 % | 204.189 K 511.21 % | -49.656 K 45.59 % | -91.265 K -256.73 % | 58.231 K 127.30 % | -213.274 K 73.91 % | -817.516 K -60.98 % | -507.831 K -781.19 % | 74.551 K 204.42 % | -71.393 K 82.70 % | -412.753 K 19.57 % | -513.204 K -132.69 % | -220.551 K 53.34 % | -472.690 K -580.67 % | -69.445 K 85.47 % | -477.857 K -44.44 % | -330.843 K -776.41 % | -37.750 K 68.64 % | -120.384 K -55.35 % | -77.493 K -715.32 % | 12.594 K 101.15 % | -1.098 M -535.14 % | 252.274 K 134.39 % | -733.669 K -65.67 % | -442.848 K -814.82 % | 61.952 K 113.29 % | -466.233 K -31.15 % | -355.489 K 19.09 % | -439.359 K -461.03 % | -78.313 K 45.62 % | -144.018 K -24.27 % | -115.891 K 71.75 % | -410.301 K -263.94 % | -112.738 K -183.67 % | -39.743 K 4.46 % | -41.598 K 73.56 % | -157.353 K -11.15 % | -141.570 K -1 067.20 % | -12.129 K -185.89 % | 14.122 K 152.34 % | -26.983 K -372.23 % | -5.714 K -567.98 % | 1.221 K -46.98 % | 2.303 K 106.65 % | -34.654 K 16.82 % | -41.663 K -377.09 % | 15.036 K 185.45 % | -17.597 K 70.27 % | -59.192 K -201.32 % | -19.644 K 17.93 % | -23.937 K -191.41 % | 26.186 K 2 321.03 % | -1.179 K 97.12 % | -40.966 K -54.59 % | -26.499 K -312.23 % | 12.486 K 276.43 % | -7.077 K 47.74 % | -13.541 K 21.49 % | -17.248 K |
| Capital expenditure | 0.000 100.00 % | -4.183 K 94.77 % | -80.000 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -12.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.895 K | 0.000 | 0.000 | 0.000 100.00 % | -2.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.700 K 24.04 % | -31.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 | 0.000 | 0.000 100.00 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.809 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 | 0.000 100.00 % | -1.800 K | 0.000 100.00 % | -11.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -446.325 K 65.10 % | -1.279 M 17.76 % | -1.555 M 32.85 % | -2.316 M -315.98 % | -556.640 K -44.93 % | -384.066 K 56.48 % | -882.458 K 17.43 % | -1.069 M -15.41 % | -926.066 K -345.26 % | -207.982 K 15.20 % | -245.266 K 54.63 % | -540.642 K 60.29 % | -1.361 M 17.25 % | -1.645 M -46.80 % | -1.121 M -218.94 % | -351.366 K 74.56 % | -1.381 M -68.64 % | -818.994 K -7.14 % | -764.388 K -257.50 % | -213.812 K -155.35 % | -83.734 K 78.32 % | -386.274 K -42.84 % | -270.423 K -532.36 % | -42.764 K 76.43 % | -181.435 K -48.37 % | -122.285 K 42.82 % | -213.873 K -148.63 % | 439.762 K 137.87 % | -1.161 M -491.62 % | -196.279 K 40.00 % | -327.126 K -226.19 % | 259.236 K 396.63 % | -87.393 K 86.25 % | -635.797 K -1 410.92 % | 48.500 K -77.97 % | 220.174 K 777.15 % | 25.101 K 552.31 % | 3.848 K 101.32 % | -291.542 K -712.23 % | -35.894 K -872.08 % | 4.649 K 106.72 % | -69.182 K -26.31 % | -54.771 K -37.49 % | -39.837 K -119.51 % | 204.189 K 511.21 % | -49.656 K 45.59 % | -91.265 K -256.73 % | 58.231 K 127.30 % | -213.274 K 73.91 % | -817.516 K -54.35 % | -529.640 K -810.44 % | 74.551 K 204.42 % | -71.393 K 82.70 % | -412.753 K 19.57 % | -513.204 K -114.89 % | -238.826 K 49.48 % | -472.690 K -580.67 % | -69.445 K 85.47 % | -477.857 K 6.46 % | -510.843 K -1 253.23 % | -37.750 K 68.64 % | -120.384 K -55.35 % | -77.493 K -715.32 % | 12.594 K 101.15 % | -1.098 M -535.14 % | 252.274 K 134.39 % | -733.669 K -65.67 % | -442.848 K -814.82 % | 61.952 K 113.29 % | -466.233 K -31.02 % | -355.842 K 19.01 % | -439.359 K -461.03 % | -78.313 K 45.62 % | -144.018 K -24.27 % | -115.891 K 71.75 % | -410.301 K -263.94 % | -112.738 K -183.67 % | -39.743 K 4.46 % | -41.598 K 73.56 % | -157.353 K -11.15 % | -141.570 K -1 067.20 % | -12.129 K -185.89 % | 14.122 K 152.34 % | -26.983 K -372.23 % | -5.714 K -567.98 % | 1.221 K -46.98 % | 2.303 K 106.65 % | -34.654 K 16.82 % | -41.663 K -377.09 % | 15.036 K 291.57 % | -7.849 K 86.74 % | -59.192 K -101.39 % | -29.392 K -22.79 % | -23.937 K -161.17 % | 39.129 K 1 413.49 % | -2.979 K 92.73 % | -40.966 K -8.83 % | -37.642 K -401.47 % | 12.486 K 276.43 % | -7.077 K 47.74 % | -13.541 K 21.49 % | -17.248 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |