Fuss Brands Corp. FBDS
Finances
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.714 M 0.00 % | 72.714 M 31.77 % | 55.184 M 27.12 % | 43.412 M 20.04 % | 36.164 M 28.97 % | 28.040 M | 0.000 | 0.000 -100.00 % | 50.289 M -20.25 % | 63.060 M 6.77 % | 59.064 M 124.80 % | 26.274 M 139.05 % | 10.991 M 134.40 % | 4.689 M 5 488.06 % | 83.911 K | 0.000 | 0.000 |
| Net income | -2.755 M -445.54 % | -505.000 K -371.96 % | -107.000 K 67.08 % | -325.000 K | 0.000 100.00 % | -110.000 K -100.42 % | 25.919 M 45.05 % | 17.869 M 20.35 % | 14.847 M 23.92 % | 11.981 M 24.84 % | 9.597 M 1 094 198.75 % | 877.000 -99.90 % | 878.711 K 125.45 % | -3.453 M -207.48 % | -1.123 M -224.45 % | 902.392 K 303.70 % | -443.000 K 93.26 % | -6.574 M -266.04 % | -1.796 M -64 357.60 % | 2.795 K 109.50 % | -29.430 K -1 551.52 % | -1.782 K |
| Income before tax | -2.755 M -445.54 % | -505.000 K -371.96 % | -107.000 K 67.08 % | -325.000 K 99.70 % | -109.896 M 0.00 % | -109.896 M -470.68 % | 29.647 M 65.91 % | 17.869 M 20.35 % | 14.847 M 23.92 % | 11.981 M 24.84 % | 9.597 M 1 094 198.75 % | 877.000 -99.90 % | 878.711 K 125.45 % | -3.453 M -191.64 % | -1.184 M -231.21 % | 902.392 K 303.70 % | -443.000 K 93.26 % | -6.574 M -265.83 % | -1.797 M -10 198.34 % | 17.795 K 160.47 % | -29.430 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -470.68 % | 0.41 25.91 % | 0.32 -5.32 % | 0.34 3.23 % | 0.33 -3.20 % | 0.34 | 0.00 | 0.00 100.00 % | -0.07 -265.70 % | -0.02 -222.89 % | 0.02 190.61 % | -0.02 97.18 % | -0.60 -56.07 % | -0.38 -280.71 % | 0.21 | 0.00 | 0.00 |
| EBITDA | -2.750 M -129 678.20 % | -2.119 K 98.02 % | -107.000 K 67.08 % | -325.000 K 99.70 % | -109.896 M 0.00 % | -109.896 M -460.63 % | 30.473 M 63.89 % | 18.594 M 22.64 % | 15.161 M 44.21 % | 10.513 M 6.68 % | 9.855 M 1 121 060.41 % | 879.000 -99.90 % | 878.711 K 127.98 % | -3.140 M -208.75 % | -1.017 M -184.47 % | 1.204 M 1 382.72 % | -93.863 K 98.35 % | -5.688 M -244.94 % | -1.649 M -12 628.49 % | 13.162 K 144.72 % | -29.430 K -1 551.52 % | -1.782 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.42 % | 0.36 10.08 % | 0.32 -5.32 % | 0.34 3.23 % | 0.33 -3.20 % | 0.34 | 0.00 | 0.00 100.00 % | -0.07 -285.57 % | -0.02 -216.56 % | 0.02 190.61 % | -0.02 97.18 % | -0.60 -56.16 % | -0.38 -1 249.91 % | 0.03 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -460.63 % | 0.42 24.38 % | 0.34 -3.52 % | 0.35 20.13 % | 0.29 -17.29 % | 0.35 | 0.00 | 0.00 100.00 % | -0.06 -287.16 % | -0.02 -179.12 % | 0.02 670.60 % | 0.00 99.31 % | -0.52 -47.16 % | -0.35 -324.20 % | 0.16 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 0.00 % | 0.59 11.40 % | 0.53 0.18 % | 0.53 4.05 % | 0.51 -0.05 % | 0.51 | 0.00 | 0.00 -100.00 % | 0.26 13.93 % | 0.23 -28.78 % | 0.32 -14.15 % | 0.38 19.96 % | 0.32 15.69 % | 0.27 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.090 M 16.72 % | 16.356 M 113.33 % | 7.667 M 435.41 % | 1.432 M -1.17 % | 1.449 M 1.19 % | 1.432 M 0.00 % | 1.432 M -1.45 % | 1.453 M 4.68 % | 1.388 M 2.81 % | 1.350 M 0.15 % | 1.348 M 99.10 % | 677.042 K 8 276.12 % | 8.083 K 29.60 % | 6.237 K 0.82 % | 6.186 K -21.24 % | 7.854 K 238.24 % | 2.322 K 66.45 % | 1.395 K 3.56 % | 1.347 K 334.55 % | 309.975 -99.98 % | 1.432 M 0.00 % | 1.432 M |
| Weighted average shs out | 19.090 M 16.72 % | 16.356 M 113.33 % | 7.667 M 435.41 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 3.17 % | 1.388 M 2.81 % | 1.350 M 0.15 % | 1.348 M 99.10 % | 677.042 K 8 276.12 % | 8.083 K 29.60 % | 6.237 K 0.82 % | 6.186 K 73.91 % | 3.557 K 53.19 % | 2.322 K 66.45 % | 1.395 K 3.56 % | 1.347 K 334.55 % | 309.975 -99.98 % | 1.432 M 0.00 % | 1.432 M |
| EPS diluted | -0.14 -353.07 % | -0.03 -120.71 % | -0.01 93.91 % | -0.23 | 0.00 100.00 % | -76.73 -523.92 % | 18.10 48.12 % | 12.22 14.21 % | 10.70 41.91 % | 7.54 7.41 % | 7.02 539 900.00 % | 0.00 -100.00 % | 108.71 119.64 % | -553.61 -205.05 % | -181.48 -257.95 % | 114.90 160.26 % | -190.66 95.95 % | -4 712.21 -253.24 % | -1 334.00 -14 889.36 % | 9.02 44 100.00 % | -0.02 -1 608.33 % | 0.00 |
| Earnings per share | -0.14 -353.07 % | -0.03 -120.71 % | -0.01 93.91 % | -0.23 | 0.00 100.00 % | -76.73 -523.92 % | 18.10 45.03 % | 12.48 16.64 % | 10.70 41.91 % | 7.54 5.90 % | 7.12 547 592.31 % | 0.00 -100.00 % | 108.71 119.64 % | -553.61 -205.05 % | -181.48 -171.54 % | 253.69 233.06 % | -190.66 95.95 % | -4 712.21 -253.24 % | -1 334.00 -14 889.36 % | 9.02 44 100.00 % | -0.02 -1 608.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.183 M 0.00 % | 43.183 M 46.79 % | 29.418 M 27.35 % | 23.100 M 24.91 % | 18.494 M 28.91 % | 14.346 M | 0.000 | 0.000 -100.00 % | 13.242 M -9.14 % | 14.574 M -23.96 % | 19.167 M 93.00 % | 9.931 M 186.77 % | 3.463 M 171.18 % | 1.277 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -107.000 67.08 % | -325.000 100.00 % | -109.896 M -3 047.85 % | 3.728 M 0.00 % | 3.728 M 5 102.55 % | -74.522 K -74.43 % | -42.724 K -101.89 % | 2.266 M 6 458.38 % | -35.638 K | 0.000 | 0.000 -100.00 % | 3.453 M 207.48 % | 1.123 M 224.50 % | -902.000 K -303.74 % | 442.713 K -93.27 % | 6.574 M 43 887.96 % | 14.945 K -0.37 % | 15.000 K | 0.000 -100.00 % | 1.782 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.531 M 0.00 % | 29.531 M 14.61 % | 25.766 M 26.86 % | 20.311 M 27.09 % | 15.981 M 16.70 % | 13.694 M | 0.000 | 0.000 -100.00 % | 37.047 M -23.59 % | 48.485 M 21.53 % | 39.897 M 139.03 % | 16.691 M 121.72 % | 7.528 M 120.63 % | 3.412 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.750 M 446.63 % | 503.078 K 368.37 % | 107.411 K -66.96 % | 325.088 K | 0.000 -100.00 % | 4.046 M 0.00 % | 4.046 M 11.92 % | 3.615 M 70.76 % | 2.117 M -26.44 % | 2.878 M 12.69 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.024 M 0.00 % | 6.024 M 21.30 % | 4.966 M 36.05 % | 3.650 M 2 339.26 % | -163.000 K 2.40 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.271 K 48 167.46 % | 879.000 -99.95 % | 1.757 M 137.38 % | 740.178 K 101.17 % | -63.496 M -10.03 % | -57.709 M -36 947.92 % | 156.614 K -95.01 % | 3.140 M 839 672.19 % | -374.000 | 0.000 -100.00 % | 29.430 K 1 551.52 % | 1.782 K |
| Operating expenses | 2.750 M 446.63 % | 503.078 K 368.37 % | 107.411 K -66.96 % | 325.088 K 100.30 % | -109.896 M -904.33 % | 13.663 M 0.00 % | 13.663 M 17.54 % | 11.624 M 40.12 % | 8.296 M -0.29 % | 8.320 M 85.22 % | 4.492 M 510 935.27 % | 879.000 -99.95 % | 1.757 M -89.44 % | 16.640 M 6.12 % | 15.681 M -13.29 % | 18.084 M 76.65 % | 10.237 M 3.84 % | 9.858 M 222.26 % | 3.059 M 3 973.45 % | 75.096 K 155.17 % | 29.430 K 1 551.52 % | 1.782 K |
| Cost and expenses | 2.750 M 446.63 % | 503.078 K 368.37 % | 107.411 K -66.96 % | 325.088 K 100.30 % | -109.896 M -354.42 % | 43.194 M 0.00 % | 43.194 M 15.52 % | 37.390 M 230.70 % | -28.607 M -217.72 % | 24.301 M 31.51 % | 18.479 M 2 102 175.31 % | 879.000 -99.95 % | 1.757 M -96.73 % | 53.687 M 184.43 % | -63.587 M -10.09 % | -57.757 M -314.49 % | 26.928 M 54.88 % | 17.386 M 168.68 % | 6.471 M | 0.000 -100.00 % | 29.430 K 1 551.52 % | 1.782 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M 0.00 % | 3.593 M 18.07 % | 3.043 M 20.32 % | 2.529 M 19.01 % | 2.125 M 653.52 % | 282.009 K | 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 | 2.750 M 446.63 % | 503.078 K 368.37 % | 107.411 K -66.96 % | 325.088 K | 0.000 -100.00 % | 10.070 M 0.00 % | 10.070 M 17.35 % | 8.581 M 48.79 % | 5.767 M -6.71 % | 6.182 M 46.84 % | 4.210 M | 0.000 | 0.000 -100.00 % | 15.900 M 5.55 % | 15.064 M -14.96 % | 17.713 M 102.81 % | 8.734 M 30.01 % | 6.718 M 119.61 % | 3.059 M 3 973.45 % | 75.096 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.943 K 0.00 % | 126.943 K 70.34 % | 74.522 K 74.43 % | 42.724 K -50.32 % | 85.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.167 K | 0.000 | 0.000 |
| Interest expense | 5.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.943 K | 0.000 -100.00 % | 42.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 878.711 K | 0.000 | 0.000 -100.00 % | 902.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 100.65 % | -29.430 K | 0.000 |
| Depreciation and amortization | 2.750 M 446.63 % | 503.078 K 368.37 % | 107.411 K | 0.000 | 0.000 -100.00 % | 953.489 K 0.00 % | 953.489 K 19.30 % | 799.220 K 124.22 % | 356.440 K 2 725.13 % | -13.578 K -104.62 % | 293.637 K | 0.000 100.00 % | -879.000 K -440.94 % | 257.813 K 185.87 % | 90.185 K -68.55 % | 286.738 K 27.58 % | 224.744 K -68.21 % | 707.039 K 433.86 % | 132.440 K 6 538.60 % | 1.995 K | 0.000 | 0.000 |
| Operating income | -2.750 M -446.72 % | -503.000 K -370.09 % | -107.000 K 67.08 % | -325.000 K 99.70 % | -109.896 M -470.68 % | 29.647 M 0.43 % | 29.520 M 65.90 % | 17.794 M 20.20 % | 14.804 M 24.79 % | 11.863 M 24.08 % | 9.561 M 1 087 613.31 % | 879.000 -99.90 % | 878.711 K 130.20 % | -2.910 M -452.18 % | -527.000 K -140.32 % | 1.307 M 509.72 % | -319.000 K 95.01 % | -6.395 M -259.07 % | -1.781 M | 0.000 100.00 % | -29.430 K -1 551.52 % | -1.782 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 0.43 % | 0.41 25.90 % | 0.32 -5.44 % | 0.34 3.96 % | 0.33 -3.80 % | 0.34 | 0.00 | 0.00 100.00 % | -0.06 -592.41 % | -0.01 -137.77 % | 0.02 282.26 % | -0.01 97.91 % | -0.58 -53.19 % | -0.38 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.045 K -138.08 % | -2.119 K | 0.000 | 0.000 | 0.000 100.00 % | -109.896 M -86 671.14 % | 126.943 K 70.34 % | 74.522 K 74.43 % | 42.724 K -63.70 % | 117.692 K 230.24 % | 35.638 K 1 782 000.00 % | -2.000 99.89 % | -1.760 K 99.72 % | -618.000 K -155.83 % | 1.107 M 220.72 % | -917.000 K -704.39 % | -114.000 K 96.34 % | -3.115 M -19 492.43 % | -15.899 K -189.35 % | 17.795 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 562.300 K 304.73 % | 138.933 K 121.08 % | 62.842 K 99.89 % | 31.438 K | 0.000 100.00 % | -15.284 M 0.00 % | -15.284 M 45.07 % | -27.826 M -243.04 % | -8.112 M 16.79 % | -9.748 M 4.00 % | -10.154 M -894.22 % | -1.021 M -122.24 % | 4.593 M 227.49 % | 1.402 M -70.53 % | 4.759 M 435.83 % | 888.068 K -38.88 % | 1.453 M -41.94 % | 2.502 M 53 974.98 % | -4.645 K -148.40 % | -1.870 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 563.740 K 279.93 % | 148.381 K 50.82 % | 98.381 K 212.94 % | 31.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 M 63.84 % | 3.607 M -52.00 % | 7.514 M 370.84 % | 1.596 M 3.24 % | 1.546 M -44.56 % | 2.788 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -75.888 K 0.00 % | -75.889 K | 0.000 -100.00 % | 11.993 M 0.00 % | 11.993 M 39.12 % | 8.621 M 80.77 % | 4.769 M 41.61 % | 3.368 M 0.35 % | 3.356 M 269.01 % | 909.458 K 1.16 % | 899.009 K | 0.000 | 0.000 | 0.000 100.00 % | -57.958 K -121.78 % | -26.133 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.435 M -21.73 % | -12.680 M -4.15 % | -12.175 M -0.89 % | -12.067 M 60.46 % | -30.521 M 0.00 % | -30.521 M -136.88 % | 82.748 M 45.61 % | 56.829 M 59.69 % | 35.587 M 56.32 % | 22.766 M 90.03 % | 11.980 M 236.76 % | 3.557 M 119.64 % | -18.115 M -24.63 % | -14.536 M -9.42 % | -13.284 M 3.81 % | -13.810 M -3.83 % | -13.301 M -126.66 % | -5.868 M -17 420.27 % | -33.494 K -724.16 % | -4.064 K |
| Common stock | 19.090 K 0.00 % | 19.090 K 28.26 % | 14.884 K 939.39 % | 1.432 K -96.15 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 6.11 % | 35.097 K 0.00 % | 35.097 K 0.28 % | 35.000 K 454.15 % | 6.316 K 29.69 % | 4.870 K -94.96 % | 96.597 K 133.66 % | 41.340 K 56.68 % | 26.385 K 32.90 % | 19.854 K 1 885.40 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -687.322 K -53.20 % | -448.643 K -602.24 % | -63.887 K -103.22 % | -31.438 K 99.69 % | -10.230 M 0.00 % | -10.230 M -110.26 % | 99.666 M 42.87 % | 69.759 M 38.25 % | 50.458 M 40.99 % | 35.789 M 67.29 % | 21.394 M 98.05 % | 10.802 M 1 574.01 % | -732.848 K -254.88 % | 473.181 K -75.50 % | 1.931 M 333.77 % | 445.168 K 137.59 % | -1.184 M -196.24 % | 1.231 M | 0.000 -100.00 % | 1.870 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 -100.00 % | 76.600 K -41.51 % | 130.964 K -6.22 % | 139.649 K | 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 -100.00 % | 332.623 K -72.40 % | 1.205 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 101.503 K 222.87 % | 31.438 K -98.50 % | 2.098 M 0.00 % | 2.098 M 512.15 % | 342.770 K 0.00 % | 342.770 K 76.75 % | 193.934 K 2.83 % | 188.600 K -76.03 % | 786.715 K 0.00 % | 786.715 K -86.87 % | 5.990 M 56.73 % | 3.822 M -53.35 % | 8.192 M 1 901.88 % | 409.223 K -69.37 % | 1.336 M 856.66 % | 139.649 K 2 906.44 % | 4.645 K | 0.000 |
| Other current liabilities | 161.243 K 2.72 % | 156.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M 0.00 % | 2.155 M 30.99 % | 1.645 M 44.79 % | 1.136 M -35.70 % | 1.767 M -46.57 % | 3.307 M 94.60 % | 1.700 M -62.40 % | 4.520 M 13.74 % | 3.974 M 14.07 % | 3.484 M 143.04 % | 1.434 M 130.97 % | 620.648 K 35.51 % | 458.025 K | 0.000 | 0.000 |
| Deferred revenue | 176.658 K 0.00 % | 176.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M 62.53 % | 980.465 K 84.18 % | 532.337 K 137.56 % | 224.083 K -0.24 % | 224.628 K 44.56 % | 155.389 K | 0.000 | 0.000 |
| Short term debt | 563.740 K 279.93 % | 148.381 K 50.82 % | 98.381 K 212.94 % | 31.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 M 63.84 % | 3.607 M -52.00 % | 7.514 M 494.81 % | 1.263 M 270.64 % | 340.842 K -87.78 % | 2.788 M | 0.000 | 0.000 |
| Total current liabilities | 915.501 K 55.70 % | 588.007 K 491.40 % | 99.426 K 216.26 % | 31.438 K -99.69 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 236.19 % | 3.043 M 13.02 % | 2.692 M 37.28 % | 1.961 M -43.90 % | 3.496 M 40.61 % | 2.486 M -76.35 % | 10.511 M 34.81 % | 7.796 M -32.13 % | 11.488 M 293.20 % | 2.922 M 100.69 % | 1.456 M -58.42 % | 3.501 M | 0.000 | 0.000 |
| Total liabilities | 915.502 K 55.70 % | 588.007 K 491.40 % | 99.426 K 216.26 % | 31.438 K -99.69 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 202.15 % | 3.386 M 25.75 % | 2.692 M 37.28 % | 1.961 M -43.90 % | 3.496 M 40.61 % | 2.486 M -76.35 % | 10.511 M 34.81 % | 7.796 M -32.13 % | 11.488 M 244.89 % | 3.331 M 19.31 % | 2.792 M -23.31 % | 3.640 M 78 272.70 % | 4.645 K | 0.000 |
| Other non current assets | 226.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.822 M 0.00 % | 37.822 M 103.28 % | 18.606 M 15.30 % | 16.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.334 K -61.12 % | 121.744 K 432.12 % | 22.879 K | 0.000 -100.00 % | 11.307 K -44.67 % | 20.435 K 339.94 % | 4.645 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.147 M 0.00 % | 17.147 M 777.69 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.247 K -54.09 % | 425.247 K 0.00 % | 425.247 K | 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 -100.00 % | 3.914 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.147 M 0.00 % | 17.147 M 777.69 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.247 K -54.09 % | 425.247 K 0.00 % | 425.247 K -89.14 % | 3.914 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.716 M 0.00 % | 3.716 M 79.57 % | 2.069 M -12.02 % | 2.352 M -10.26 % | 2.621 M 0.56 % | 2.606 M -4.07 % | 2.717 M 1 378.24 % | 183.792 K -24.72 % | 244.152 K -3.77 % | 253.723 K 122.35 % | 114.110 K 26.81 % | 89.985 K -62.75 % | 241.545 K | 0.000 | 0.000 |
| Total non current assets | 226.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.824 M 0.00 % | 58.824 M 159.95 % | 22.629 M 22.39 % | 18.489 M 605.44 % | 2.621 M 0.56 % | 2.606 M -4.07 % | 2.717 M 1 075.50 % | 231.126 K -36.83 % | 365.896 K -22.45 % | 471.849 K -12.52 % | 539.357 K 2.43 % | 526.539 K -87.39 % | 4.176 M 89 811.73 % | 4.645 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 129.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.281 K 164.97 % | 33.695 K 239.77 % | 9.917 K -95.46 % | 218.297 K -96.30 % | 5.905 M 60.87 % | 3.671 M -51.72 % | 7.603 M 533.40 % | 1.200 M 700.98 % | 149.854 K 39.39 % | 107.509 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.440 K -84.76 % | 9.448 K -73.42 % | 35.539 K | 0.000 | 0.000 -100.00 % | 15.284 M 0.00 % | 15.284 M -45.07 % | 27.826 M 243.04 % | 8.112 M -16.79 % | 9.748 M -4.00 % | 10.154 M 894.22 % | 1.021 M -22.45 % | 1.317 M -40.27 % | 2.205 M -20.00 % | 2.756 M 289.30 % | 707.851 K 662.06 % | 92.886 K -67.47 % | 285.583 K 6 048.18 % | 4.645 K 148.40 % | 1.870 K |
| Cash and short term investments | 1.440 K -84.76 % | 9.448 K -73.42 % | 35.539 K | 0.000 | 0.000 -100.00 % | 15.284 M 0.00 % | 15.284 M -45.07 % | 27.826 M 243.04 % | 8.112 M -16.79 % | 9.748 M -4.00 % | 10.154 M 894.22 % | 1.021 M -57.57 % | 2.407 M 9.18 % | 2.205 M -20.00 % | 2.756 M 289.30 % | 707.851 K 662.06 % | 92.886 K -67.47 % | 285.583 K 6 048.18 % | 4.645 K 148.40 % | 1.870 K |
| Total current assets | 1.440 K -98.97 % | 139.365 K 292.15 % | 35.539 K | 0.000 | 0.000 -100.00 % | 51.072 M 0.00 % | 51.072 M 1.10 % | 50.516 M 45.74 % | 34.661 M -1.33 % | 35.129 M 57.65 % | 22.283 M 110.78 % | 10.572 M 10.74 % | 9.547 M 20.79 % | 7.904 M -38.95 % | 12.947 M 300.01 % | 3.237 M 199.46 % | 1.081 M 55.58 % | 694.693 K 14 855.72 % | 4.645 K 148.40 % | 1.870 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.417 M 0.00 % | 7.417 M 180.34 % | 2.646 M -12.51 % | 3.024 M 15.18 % | 2.625 M 170.75 % | 969.672 K 55.86 % | 622.144 K 3 336.88 % | 18.102 K -9.03 % | 19.898 K -71.67 % | 70.232 K -19.21 % | 86.933 K 2.75 % | 84.604 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.372 M 41.55 % | 20.044 M -14.47 % | 23.436 M 3.14 % | 22.722 M 103.79 % | 11.150 M 28.01 % | 8.710 M 605.45 % | 1.235 M -39.13 % | 2.028 M -19.28 % | 2.513 M 89.15 % | 1.328 M 58.51 % | 838.073 K 177.87 % | 301.601 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.226 K 0.00 % | 139.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.645 K | 0.000 |
| Account payables | 13.860 K -86.92 % | 105.991 K 10 042.68 % | 1.045 K | 0.000 -100.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 529.06 % | 333.555 K -9.69 % | 369.329 K 90.44 % | 193.934 K 2.83 % | 188.600 K -76.03 % | 786.715 K 873.12 % | 80.845 K -62.42 % | 215.151 K -56.04 % | 489.434 K 117.76 % | 224.761 K -54.53 % | 494.280 K 94.09 % | 254.662 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.976 M 0.00 % | 5.976 M 0.00 % | 5.976 M 461.66 % | 1.064 M -10.33 % | 1.187 M | 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 |
| 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 |
| 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 |
| Preferred stock | 824.000 -1.20 % | 834.000 -0.48 % | 838.000 -16.20 % | 1.000 K | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 1.834 M 57.67 % | 1.163 M -46.10 % | 2.158 M | 0.000 -100.00 % | 1.354 M 0.00 % | 1.354 M -13.83 % | 1.571 M -21.03 % | 1.989 M -0.53 % | 2.000 M 75.33 % | 1.141 M | 0.000 | 0.000 |
| Other total stockholders equity | 14.728 M 19.87 % | 12.287 M 0.96 % | 12.171 M 1.14 % | 12.033 M 3.44 % | 11.633 M -37.05 % | 18.480 M 138.02 % | 7.764 M -4.44 % | 8.125 M 6.95 % | 7.597 M -6.40 % | 8.116 M 22.47 % | 6.627 M -32.84 % | 9.868 M -38.41 % | 16.022 M 17.38 % | 13.650 M 0.08 % | 13.639 M 11.04 % | 12.283 M 21.40 % | 10.117 M 61.19 % | 6.277 M 19 216.61 % | 32.494 K 558.57 % | 4.934 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -101.503 K -222.87 % | -31.438 K 98.50 % | -2.098 M 0.00 % | -2.098 M -512.15 % | -342.770 K | 0.000 100.00 % | -193.934 K -2.83 % | -188.600 K 76.03 % | -786.715 K 0.00 % | -786.715 K 86.87 % | -5.990 M -56.73 % | -3.822 M 53.35 % | -8.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 228.180 K 63.73 % | 139.364 K 292.14 % | 35.539 K | 0.000 | 0.000 -100.00 % | 109.896 M 0.00 % | 109.896 M 50.24 % | 73.145 M 37.62 % | 53.150 M 40.80 % | 37.750 M 51.67 % | 24.889 M 87.30 % | 13.289 M 35.91 % | 9.778 M 18.24 % | 8.269 M -38.37 % | 13.419 M 255.37 % | 3.776 M 134.92 % | 1.607 M -67.00 % | 4.871 M 104 767.45 % | 4.645 K 148.40 % | 1.870 K |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.093 K 0.00 % | -136.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.517 M 2 496.81 % | 96.916 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -184.689 K -159.83 % | 308.665 K 29 437.32 % | 1.045 K | 0.000 | 0.000 100.00 % | -6.442 M 0.00 % | -6.442 M -245.56 % | 4.426 M 307.23 % | -2.136 M 84.48 % | -13.759 M -841.83 % | -1.461 M | 0.000 100.00 % | -1.659 M -136.66 % | 4.525 M 181.63 % | -5.543 M -584.92 % | -809.320 K -1 580.48 % | -48.160 K 4.61 % | -50.488 K -986.93 % | -4.645 K -200.00 % | 4.645 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.722 K 0.00 % | -794.722 K -120.83 % | 3.815 M 263.81 % | -2.329 M 82.25 % | -13.121 M -409.56 % | -2.575 M | 0.000 | 0.000 -100.00 % | 484.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.544 M 0.00 % | -4.544 M -1 172.91 % | 423.480 K 207.28 % | -394.750 K 73.92 % | -1.514 M -394.73 % | -305.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -92.131 K -187.79 % | 104.946 K 9 942.68 % | 1.045 K | 0.000 | 0.000 100.00 % | -5.017 K 0.00 % | -5.017 K 88.74 % | -44.546 K -125.46 % | 174.979 K 672.81 % | 22.642 K -98.12 % | 1.206 M | 0.000 | 0.000 100.00 % | -462.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -92.558 K -145.43 % | 203.719 K | 0.000 | 0.000 | 0.000 100.00 % | -1.099 M 0.00 % | -1.099 M -573.43 % | 232.121 K -43.77 % | 412.840 K -51.56 % | 852.330 K 298.34 % | 213.972 K | 0.000 | 0.000 100.00 % | -17.184 M | 0.000 | 0.000 | 0.000 100.00 % | -50.488 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.896 M -19.50 % | 136.525 M 1 458.57 % | 8.760 M 1 081.40 % | 741.456 K | 0.000 -100.00 % | 211.583 K -52.67 % | 447.008 K 114.54 % | -3.074 M -291.41 % | 1.606 M 537.71 % | 251.856 K -35.62 % | 391.187 K -53.56 % | 842.306 K -83.22 % | 5.021 M 395.75 % | 1.013 M | 0.000 -100.00 % | 29.430 K 1 751.52 % | -1.782 K |
| Net cash provided by operating activities | -423.366 K -325.00 % | -99.615 K 6.35 % | -106.366 K -41.66 % | -75.088 K 99.93 % | -109.896 M -619.86 % | 21.140 M 0.00 % | 21.140 M -11.31 % | 23.836 M 82.40 % | 13.068 M 1 164.18 % | -1.228 M -113.83 % | 8.876 M 774.07 % | -1.317 M 60.98 % | -3.375 M -190.13 % | 3.744 M 194.48 % | -3.963 M -2 042.28 % | -184.983 K 79.31 % | -894.143 K -27.33 % | -702.248 K -15 018.36 % | -4.645 K 81.26 % | -24.785 K -1 290.85 % | -1.782 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.664 M 0.00 % | -34.664 M -637.67 % | -4.699 M 68.15 % | -14.754 M -13 221.03 % | -110.760 K -142.15 % | -45.741 K | 0.000 100.00 % | -8.181 K 93.51 % | -126.023 K 32.85 % | -187.668 K -365.32 % | -40.331 K -69.73 % | -23.762 K -20.10 % | -19.786 K | 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 | 0.000 100.00 % | -147.970 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.658 B -643.31 % | -4.663 B -317 737.42 % | -1.467 M -1 224.49 % | -110.760 K -142.15 % | -45.741 K | 0.000 | 0.000 100.00 % | -223.867 K -878.48 % | -22.879 K -302.34 % | 11.307 K 23.87 % | 9.128 K -97.36 % | 345.944 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.664 M 0.00 % | -34.664 M -637.67 % | -4.699 M 71.03 % | -16.221 M -14 545.51 % | -110.760 K -142.15 % | -45.741 K | 0.000 100.00 % | -8.181 K 97.66 % | -349.890 K -66.18 % | -210.547 K -625.42 % | -29.024 K -98.33 % | -14.634 K -108.21 % | 178.188 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 415.359 K 730.72 % | 50.000 K -25.31 % | 66.943 K -10.85 % | 75.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M 164.59 % | -3.833 M -161.14 % | 6.269 M 898.15 % | 628.098 K 163.84 % | -983.893 K 8.11 % | -1.071 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 23.525 K -68.62 % | 74.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 -100.00 % | 213.874 K -87.42 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.278 K -253.11 % | -26.133 K -296.56 % | -6.590 K | 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 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -20.199 K 8.17 % | -21.995 K -243.14 % | -6.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.284 M -99 900.00 % | -15.284 K -100.05 % | 32.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 -100.00 % | 27.560 K 1 446.58 % | 1.782 K |
| Net cash used provided by financing activities | 415.359 K 464.92 % | 73.525 K -48.19 % | 141.905 K 88.98 % | 75.088 K 100.49 % | -15.284 M 0.00 % | -15.284 M -147.38 % | 32.257 M 2 050.48 % | 1.500 M 0.00 % | 1.500 M -84.27 % | 9.538 M | 0.000 100.00 % | -150.000 K -106.01 % | 2.495 M 163.24 % | -3.945 M -163.42 % | 6.221 M 650.47 % | 828.972 K 15.77 % | 716.080 K 1.67 % | 704.326 K | 0.000 -100.00 % | 27.560 K 654.65 % | 3.652 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.910 K 0.00 % | 981.910 K 69.82 % | 578.214 K 3 174.33 % | 17.659 K -98.11 % | 932.791 K 209.16 % | 301.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.008 K 69.31 % | -26.091 K -173.42 % | 35.539 K | 0.000 100.00 % | -125.180 M | 0.000 100.00 % | -12.543 M -163.62 % | 19.715 M 1 304.92 % | -1.636 M -303.09 % | -405.910 K -104.44 % | 9.132 M 722.59 % | -1.467 M -65.24 % | -887.685 K -61.07 % | -551.134 K -126.91 % | 2.048 M 233.00 % | 614.965 K 419.14 % | -192.697 K -206.90 % | 180.266 K 3 980.86 % | -4.645 K -267.39 % | 2.775 K 48.40 % | 1.870 K |
| Cash at beginning of period | 9.448 K -73.42 % | 35.539 K | 0.000 | 0.000 -100.00 % | 15.284 M 0.00 % | 15.284 M -45.07 % | 27.826 M 243.04 % | 8.112 M -16.79 % | 9.748 M -4.00 % | 10.154 M 894.22 % | 1.021 M -22.45 % | 1.317 M -40.27 % | 2.205 M -20.00 % | 2.756 M 289.30 % | 707.851 K 662.06 % | 92.886 K -67.47 % | 285.583 K 171.17 % | 105.317 K 2 167.32 % | 4.645 K 148.40 % | 1.870 K | 0.000 |
| Cash at end of period | 1.440 K -84.76 % | 9.448 K -73.42 % | 35.539 K | 0.000 100.00 % | -109.896 M -819.05 % | 15.284 M 0.00 % | 15.284 M -45.07 % | 27.826 M 243.04 % | 8.112 M -16.79 % | 9.748 M -4.00 % | 10.154 M 6 869.07 % | -150.000 K -111.39 % | 1.317 M -40.27 % | 2.205 M -20.00 % | 2.756 M 289.30 % | 707.851 K 662.06 % | 92.886 K -67.47 % | 285.583 K | 0.000 -100.00 % | 4.645 K 148.40 % | 1.870 K |
| Operating cash flow | -423.366 K -325.00 % | -99.615 K 6.35 % | -106.366 K -41.66 % | -75.088 K 99.93 % | -109.896 M -619.86 % | 21.140 M 0.00 % | 21.140 M -11.31 % | 23.836 M 82.40 % | 13.068 M 1 164.18 % | -1.228 M -113.83 % | 8.876 M 774.07 % | -1.317 M 60.98 % | -3.375 M -190.13 % | 3.744 M 194.48 % | -3.963 M -2 042.28 % | -184.983 K 79.31 % | -894.143 K -27.33 % | -702.248 K -15 018.36 % | -4.645 K 81.26 % | -24.785 K -1 290.85 % | -1.782 K |
| Capital expenditure | -4.000 20.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 100.00 % | -34.664 M 0.00 % | -34.664 M -637.67 % | -4.699 M 68.15 % | -14.754 M -13 221.03 % | -110.760 K -142.15 % | -45.741 K | 0.000 100.00 % | -8.181 K 93.51 % | -126.023 K 32.85 % | -187.668 K -365.32 % | -40.331 K -69.73 % | -23.762 K -20.10 % | -19.786 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -423.366 K -324.98 % | -99.620 K 6.34 % | -106.366 K -41.66 % | -75.088 K 99.93 % | -109.896 M -712.57 % | -13.524 M 0.00 % | -13.524 M -170.67 % | 19.136 M 1 234.45 % | -1.687 M -26.01 % | -1.339 M -115.16 % | 8.831 M 770.59 % | -1.317 M 61.07 % | -3.383 M -193.50 % | 3.618 M 187.17 % | -4.151 M -1 742.10 % | -225.314 K 75.45 % | -917.905 K -27.13 % | -722.034 K -15 444.33 % | -4.645 K 81.26 % | -24.785 K -1 290.85 % | -1.782 K |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2013-10-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.239 M 200.00 % | -66.239 M 0.00 % | -66.239 M -539.34 % | 15.077 M -34.51 % | 23.022 M -18.19 % | 28.140 M 49.37 % | 18.839 M 52.22 % | 12.376 M -34.43 % | 18.874 M -16.58 % | 22.625 M 35.52 % | 16.695 M 80.21 % | 9.264 M -23.39 % | 12.093 M -29.42 % | 17.133 M 18.19 % | 14.496 M 125.02 % | 6.442 M -25.98 % | 8.703 M -36.80 % | 13.770 M 15.39 % | 11.933 M 90.74 % | 6.256 M -16.78 % | 7.517 M -28.13 % | 10.459 M 46.28 % | 7.150 M 41.00 % | 5.071 M -27.19 % | 6.965 M 0.00 % | 6.965 M 133.29 % | -20.922 M -453.41 % | 5.920 M -21.08 % | 7.501 M 0.00 % | 7.501 M -40.17 % | 12.537 M -7.10 % | 13.495 M 2.34 % | 13.186 M 19.06 % | 11.075 M -10.72 % | 12.405 M -8.95 % | 13.624 M -5.08 % | 14.353 M 13.02 % | 12.700 M -23.27 % | 16.551 M -15.53 % | 19.593 M 13.95 % | 17.194 M 12.28 % | 15.313 M 1.08 % | 15.149 M 33.84 % | 11.319 M 32.05 % | 8.572 M 29.01 % | 6.645 M 11.25 % | 5.973 M 16.89 % | 5.110 M 95.26 % | 2.617 M |
| Net income | -22.155 K 5.49 % | -23.442 K 68.72 % | -74.933 K -159.16 % | -28.914 K 37.66 % | -46.384 K 98.24 % | -2.634 M -5 594.03 % | -46.259 K 67.65 % | -143.000 K -23.28 % | -116.000 K 35.20 % | -179.000 K -161.98 % | -68.325 K -81.76 % | -37.591 K -91.23 % | -19.657 K -107.55 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K 88.44 % | -272.000 K -1 591.02 % | -16.085 K -192.45 % | -5.500 K -100.00 % | 133.309 M 200.00 % | -133.309 M 0.00 % | -133.309 M -4 194.26 % | 3.256 M -58.52 % | 7.850 M -36.22 % | 12.307 M 129.18 % | 5.370 M 113.10 % | 2.520 M -64.41 % | 7.081 M -35.32 % | 10.948 M 94.39 % | 5.632 M 286.81 % | 1.456 M -57.43 % | 3.420 M -53.68 % | 7.383 M 27.14 % | 5.807 M 760.68 % | 674.702 K -67.86 % | 2.099 M -66.51 % | 6.267 M 31.58 % | 4.763 M 453.48 % | 860.552 K -65.73 % | 2.511 M -34.71 % | 3.846 M 237.96 % | 1.138 M -43.50 % | 2.014 M -24.37 % | 2.663 M 0.00 % | 2.663 M 159.07 % | -4.508 M -271.93 % | 2.622 M 18.05 % | 2.221 M 762.99 % | -335.000 K 35.20 % | -517.000 K -5.30 % | -491.000 K 72.77 % | -1.803 M -369.53 % | -384.000 K 70.84 % | -1.317 M -2 669.00 % | 51.265 K 106.85 % | -748.000 K -43.57 % | -521.000 K -210.12 % | -168.000 K -152.18 % | 321.985 K 892.42 % | -40.633 K -109.58 % | 424.000 K 2.10 % | 415.283 K 81.47 % | 228.850 K 64.33 % | 139.266 K 783.22 % | 15.768 K 104.71 % | -335.000 K -27.38 % | -263.000 K 29.87 % | -375.000 K |
| Income before tax | -22.155 K 5.49 % | -23.442 K 68.72 % | -74.933 K -159.16 % | -28.914 K 37.66 % | -46.384 K 98.24 % | -2.634 M -5 594.03 % | -46.259 K 67.65 % | -143.000 K -23.28 % | -116.000 K 35.20 % | -179.000 K -161.98 % | -68.325 K -81.76 % | -37.591 K -91.23 % | -19.657 K -107.55 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K 88.44 % | -272.000 K -1 591.02 % | -16.085 K -192.45 % | -5.500 K -100.00 % | 137.448 M 200.00 % | -137.448 M 0.00 % | -137.448 M -3 686.85 % | 3.832 M -58.51 % | 9.237 M -36.22 % | 14.483 M 109.87 % | 6.901 M 128.36 % | 3.022 M -62.47 % | 8.052 M -31.01 % | 11.672 M 107.24 % | 5.632 M 286.81 % | 1.456 M -57.43 % | 3.420 M -53.68 % | 7.383 M 27.14 % | 5.807 M 760.68 % | 674.702 K -67.86 % | 2.099 M -66.51 % | 6.267 M 31.58 % | 4.763 M 453.48 % | 860.552 K -65.73 % | 2.511 M -34.71 % | 3.846 M 237.96 % | 1.138 M -43.50 % | 2.014 M -24.37 % | 2.663 M 0.00 % | 2.663 M 250.54 % | -1.769 M -167.47 % | 2.622 M 882.69 % | -335.000 K 35.20 % | -517.000 K -5.30 % | -491.000 K 72.77 % | -1.803 M -369.53 % | -384.000 K 70.84 % | -1.317 M -2 669.00 % | 51.265 K 106.85 % | -747.949 K -43.56 % | -521.000 K -210.12 % | -168.000 K -152.18 % | 321.985 K 892.42 % | -40.633 K -109.58 % | 424.000 K 2.10 % | 415.283 K 81.47 % | 228.850 K 64.33 % | 139.266 K 783.22 % | 15.768 K 107.92 % | -199.078 K 29.15 % | -281.000 K -30.09 % | -216.000 K 42.40 % | -375.000 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 -100.00 % | 2.08 0.00 % | 2.08 0.00 % | 2.08 716.42 % | 0.25 -36.65 % | 0.40 -22.04 % | 0.51 40.50 % | 0.37 50.02 % | 0.24 -42.76 % | 0.43 -17.30 % | 0.52 52.93 % | 0.34 114.64 % | 0.16 -44.43 % | 0.28 -34.37 % | 0.43 7.57 % | 0.40 282.48 % | 0.10 -56.57 % | 0.24 -47.01 % | 0.46 14.02 % | 0.40 190.17 % | 0.14 -58.82 % | 0.33 -9.16 % | 0.37 131.04 % | 0.16 -59.93 % | 0.40 3.88 % | 0.38 0.00 % | 0.38 352.19 % | 0.08 -80.91 % | 0.44 1 091.71 % | -0.04 35.20 % | -0.07 -75.99 % | -0.04 70.69 % | -0.13 -358.78 % | -0.03 75.51 % | -0.12 -2 977.52 % | 0.00 107.53 % | -0.05 -51.24 % | -0.04 -174.40 % | -0.01 -168.00 % | 0.02 1 038.07 % | 0.00 -108.41 % | 0.02 -9.07 % | 0.03 79.52 % | 0.02 22.78 % | 0.01 568.87 % | 0.00 106.14 % | -0.03 36.32 % | -0.05 -11.30 % | -0.04 70.50 % | -0.14 |
| EBITDA | -20.141 K 9.20 % | -22.182 K 69.88 % | -73.657 K -166.26 % | -27.664 K 38.65 % | -45.089 K 98.29 % | -2.633 M -5 749.94 % | -45.009 K 68.08 % | -141.000 K -22.61 % | -115.000 K 35.75 % | -179.000 K -161.98 % | -68.325 K -81.76 % | -37.591 K -91.23 % | -19.657 K -107.55 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K 88.44 % | -272.000 K -1 591.02 % | -16.085 K -192.45 % | -5.500 K | 0.000 | 0.000 100.00 % | -27.442 M -763.17 % | 4.138 M -56.36 % | 9.483 M -35.62 % | 14.730 M 105.90 % | 7.154 M 119.99 % | 3.252 M -60.77 % | 8.290 M -29.61 % | 11.777 M 91.68 % | 6.144 M 305.54 % | 1.515 M -56.64 % | 3.494 M -53.18 % | 7.462 M 26.78 % | 5.886 M 683.77 % | 750.983 K -65.50 % | 2.177 M -65.69 % | 6.346 M 32.32 % | 4.796 M 421.34 % | 919.930 K -64.27 % | 2.575 M -34.18 % | 3.912 M 226.27 % | 1.199 M -42.41 % | 2.082 M -23.62 % | 2.726 M -2.47 % | 2.795 M 161.63 % | -4.535 M -270.17 % | 2.665 M 505.02 % | -658.000 K -360.14 % | -143.000 K 69.38 % | -467.000 K -1 149.10 % | -37.387 K 97.61 % | -1.563 M -357.02 % | -342.000 K 73.30 % | -1.281 M -2 905.89 % | 45.654 K 106.95 % | -657.000 K -23.26 % | -533.000 K -2 412.49 % | -21.214 K -107.63 % | 278.202 K -7.13 % | 299.561 K -32.20 % | 441.847 K -3.24 % | 456.646 K 56.29 % | 292.172 K -13.49 % | 337.734 K 146.72 % | 136.892 K 158.75 % | -233.000 K -84.92 % | -126.000 K 61.70 % | -329.000 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 -100.00 % | 2.01 0.00 % | 2.01 0.00 % | 2.01 831.91 % | 0.22 -36.67 % | 0.34 -22.04 % | 0.44 53.43 % | 0.29 39.99 % | 0.20 -45.73 % | 0.38 -22.47 % | 0.48 43.44 % | 0.34 114.64 % | 0.16 -44.43 % | 0.28 -34.37 % | 0.43 7.57 % | 0.40 282.48 % | 0.10 -56.57 % | 0.24 -47.01 % | 0.46 14.02 % | 0.40 190.17 % | 0.14 -58.82 % | 0.33 -9.16 % | 0.37 131.04 % | 0.16 -59.93 % | 0.40 3.88 % | 0.38 0.00 % | 0.38 77.45 % | 0.22 -51.35 % | 0.44 49.58 % | 0.30 762.99 % | -0.04 -8.30 % | -0.04 -13.34 % | -0.04 73.39 % | -0.14 -294.36 % | -0.03 67.34 % | -0.11 -2 921.44 % | 0.00 107.22 % | -0.05 -27.04 % | -0.04 -304.16 % | -0.01 -161.77 % | 0.02 795.40 % | 0.00 -108.53 % | 0.03 1.01 % | 0.03 35.59 % | 0.02 24.45 % | 0.02 584.64 % | 0.00 104.23 % | -0.06 -8.97 % | -0.05 64.08 % | -0.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 50.95 % | 0.27 -33.37 % | 0.41 -21.31 % | 0.52 37.84 % | 0.38 44.52 % | 0.26 -40.18 % | 0.44 -15.62 % | 0.52 41.44 % | 0.37 125.04 % | 0.16 -43.40 % | 0.29 -33.66 % | 0.44 7.26 % | 0.41 248.31 % | 0.12 -53.40 % | 0.25 -45.72 % | 0.46 14.67 % | 0.40 173.32 % | 0.15 -57.07 % | 0.34 -8.42 % | 0.37 123.05 % | 0.17 -59.16 % | 0.41 4.90 % | 0.39 -2.47 % | 0.40 85.13 % | 0.22 -51.85 % | 0.45 613.18 % | -0.09 -360.14 % | -0.02 48.82 % | -0.04 -1 244.55 % | 0.00 97.66 % | -0.12 -283.85 % | -0.03 70.10 % | -0.10 -3 181.60 % | 0.00 107.32 % | -0.05 -9.07 % | -0.04 -3 174.35 % | 0.00 -109.03 % | 0.01 -18.50 % | 0.02 -39.62 % | 0.03 -4.28 % | 0.03 16.78 % | 0.03 -34.49 % | 0.04 91.24 % | 0.02 152.81 % | -0.04 -58.20 % | -0.02 80.39 % | -0.13 |
| 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 -100.00 % | 1.41 0.00 % | 1.41 141.09 % | 0.59 -0.51 % | 0.59 7.44 % | 0.55 -10.90 % | 0.62 26.82 % | 0.49 -19.53 % | 0.60 2.22 % | 0.59 -3.35 % | 0.61 12.29 % | 0.54 8.52 % | 0.50 -2.48 % | 0.51 -7.12 % | 0.55 0.12 % | 0.55 1.72 % | 0.54 9.96 % | 0.49 -6.67 % | 0.53 -11.27 % | 0.60 12.77 % | 0.53 -2.83 % | 0.54 0.60 % | 0.54 6.29 % | 0.51 0.13 % | 0.51 -7.87 % | 0.55 0.00 % | 0.55 -68.84 % | 1.77 198.21 % | 0.59 607.34 % | 0.08 0.00 % | 0.08 -73.99 % | 0.32 14.15 % | 0.28 130.14 % | 0.12 -61.47 % | 0.32 11.98 % | 0.28 -14.71 % | 0.33 733.51 % | -0.05 -114.98 % | 0.35 7.96 % | 0.33 12.54 % | 0.29 -27.45 % | 0.40 16.79 % | 0.34 26.49 % | 0.27 0.32 % | 0.27 -1.25 % | 0.27 -41.83 % | 0.47 70.23 % | 0.28 -13.71 % | 0.32 -12.45 % | 0.36 |
| Weighted average shs out dil | 21.453 M 0.00 % | 21.453 M 12.38 % | 19.090 M 0.00 % | 19.090 M 0.00 % | 19.090 M 0.00 % | 19.090 M 0.00 % | 19.090 M 16.72 % | 16.356 M 5.90 % | 15.445 M 0.00 % | 15.445 M 1.11 % | 15.275 M 2.63 % | 14.884 M 94.13 % | 7.667 M 121.34 % | 3.464 M 141.84 % | 1.432 M 0.00 % | 1.432 M 0.02 % | 1.432 M -0.02 % | 1.432 M 0.00 % | 1.432 M -1.15 % | 1.449 M 1.19 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M -0.62 % | 1.441 M 0.00 % | 1.441 M -0.76 % | 1.452 M -0.41 % | 1.458 M 0.00 % | 1.458 M 0.00 % | 1.458 M 0.00 % | 1.458 M 1.67 % | 1.434 M 1.34 % | 1.415 M 0.00 % | 1.415 M 4.81 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.15 % | 1.348 M 0.00 % | 1.348 M 0.15 % | 1.346 M 0.00 % | 1.346 M 272.92 % | 360.934 K 705.19 % | 44.826 K 454.57 % | 8.083 K 0.00 % | 8.083 K 0.22 % | 8.065 K -0.43 % | 8.100 K 29.87 % | 6.237 K 0.00 % | 6.237 K 0.00 % | 6.237 K 0.40 % | 6.212 K 0.42 % | 6.186 K 0.00 % | 6.186 K 0.00 % | 6.186 K -39.67 % | 10.254 K -0.36 % | 10.291 K 0.11 % | 10.280 K -20.97 % | 13.008 K 54.75 % | 8.406 K 236.37 % | 2.499 K 0.00 % | 2.499 K 3.26 % | 2.420 K 42.94 % | 1.693 K -99.99 % | 22.072 M |
| Weighted average shs out | 21.453 M 0.00 % | 21.453 M 12.38 % | 19.090 M 0.00 % | 19.090 M 0.00 % | 19.090 M 0.00 % | 19.090 M 0.00 % | 19.090 M 16.72 % | 16.356 M 5.90 % | 15.445 M 0.00 % | 15.445 M 1.11 % | 15.275 M 2.63 % | 14.884 M 94.13 % | 7.667 M 121.34 % | 3.464 M 141.84 % | 1.432 M 0.00 % | 1.432 M 0.02 % | 1.432 M -0.02 % | 1.432 M 0.00 % | 1.432 M 0.02 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M 1.20 % | 1.415 M 0.00 % | 1.415 M 4.81 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.15 % | 1.348 M 0.00 % | 1.348 M 0.15 % | 1.346 M 0.00 % | 1.346 M 272.92 % | 360.934 K 705.19 % | 44.826 K 455.81 % | 8.065 K 0.00 % | 8.065 K 0.00 % | 8.065 K -0.43 % | 8.100 K 29.87 % | 6.237 K 0.00 % | 6.237 K 0.00 % | 6.237 K 0.02 % | 6.236 K 0.81 % | 6.186 K 0.00 % | 6.186 K 0.00 % | 6.186 K 0.00 % | 6.186 K 75.34 % | 3.528 K 0.09 % | 3.525 K 28.56 % | 2.742 K 0.92 % | 2.717 K 8.72 % | 2.499 K 0.00 % | 2.499 K 3.26 % | 2.420 K 42.94 % | 1.693 K -99.99 % | 22.072 M |
| EPS diluted | 0.00 9.09 % | 0.00 71.79 % | 0.00 -160.00 % | 0.00 37.50 % | 0.00 98.29 % | -0.14 -5 733.33 % | 0.00 72.41 % | -0.01 -16.00 % | -0.01 35.34 % | -0.01 -157.78 % | 0.00 -21.62 % | 0.00 -42.31 % | 0.00 3.70 % | 0.00 90.49 % | -0.03 -29.68 % | -0.02 88.47 % | -0.19 -1 596.43 % | -0.01 -194.74 % | 0.00 -100.00 % | 91.99 198.84 % | -93.07 0.00 % | -93.07 -4 200.00 % | 2.27 -58.58 % | 5.48 -36.20 % | 8.59 130.29 % | 3.73 113.14 % | 1.75 -64.14 % | 4.88 -35.02 % | 7.51 94.56 % | 3.86 286.00 % | 1.00 -57.26 % | 2.34 -54.56 % | 5.15 25.61 % | 4.10 754.17 % | 0.48 -69.03 % | 1.55 -66.59 % | 4.64 31.44 % | 3.53 451.56 % | 0.64 -65.59 % | 1.86 -34.74 % | 2.85 239.29 % | 0.84 -43.62 % | 1.49 -24.75 % | 1.98 0.00 % | 1.98 115.85 % | -12.49 -121.35 % | 58.49 -78.72 % | 274.81 763.95 % | -41.39 35.45 % | -64.12 -5.81 % | -60.60 79.04 % | -289.08 -369.29 % | -61.60 70.83 % | -211.15 -4 348.49 % | 4.97 104.11 % | -120.91 -43.58 % | -84.21 -209.48 % | -27.21 -186.66 % | 31.40 894.94 % | -3.95 -109.58 % | 41.25 29.19 % | 31.93 17.30 % | 27.22 -51.16 % | 55.73 783.20 % | 6.31 104.04 % | -156.00 0.00 % | -156.00 -917 547.06 % | -0.02 |
| Earnings per share | 0.00 9.09 % | 0.00 71.79 % | 0.00 -160.00 % | 0.00 37.50 % | 0.00 98.29 % | -0.14 -5 733.33 % | 0.00 72.41 % | -0.01 -16.00 % | -0.01 35.34 % | -0.01 -157.78 % | 0.00 -21.62 % | 0.00 -42.31 % | 0.00 3.70 % | 0.00 90.49 % | -0.03 -29.68 % | -0.02 88.47 % | -0.19 -1 596.43 % | -0.01 -194.74 % | 0.00 -100.00 % | 93.07 200.00 % | -93.07 0.00 % | -93.07 -4 200.00 % | 2.27 -58.58 % | 5.48 -36.20 % | 8.59 129.07 % | 3.75 113.07 % | 1.76 -64.37 % | 4.94 -35.34 % | 7.64 94.40 % | 3.93 285.29 % | 1.02 -57.32 % | 2.39 -53.59 % | 5.15 25.61 % | 4.10 754.17 % | 0.48 -69.03 % | 1.55 -66.59 % | 4.64 31.44 % | 3.53 451.56 % | 0.64 -65.59 % | 1.86 -34.74 % | 2.85 239.29 % | 0.84 -43.62 % | 1.49 -24.75 % | 1.98 0.00 % | 1.98 115.85 % | -12.49 -121.35 % | 58.49 -78.76 % | 275.43 764.01 % | -41.48 35.31 % | -64.12 -5.81 % | -60.60 79.04 % | -289.08 -369.29 % | -61.60 70.83 % | -211.15 -2 668.73 % | 8.22 106.80 % | -120.91 -43.58 % | -84.21 -209.48 % | -27.21 -152.28 % | 52.05 551.82 % | -11.52 -109.58 % | 120.28 -20.58 % | 151.45 79.81 % | 84.23 51.14 % | 55.73 783.20 % | 6.31 104.04 % | -156.00 0.00 % | -156.00 -917 547.06 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 93.639 M 200.00 % | -93.639 M -141.09 % | -38.840 M -537.09 % | 8.886 M -29.64 % | 12.629 M -27.11 % | 17.325 M 89.43 % | 9.146 M 22.49 % | 7.467 M -32.97 % | 11.140 M -19.37 % | 13.817 M 52.17 % | 9.080 M 95.56 % | 4.643 M -25.29 % | 6.215 M -34.44 % | 9.480 M 18.34 % | 8.011 M 128.89 % | 3.500 M -18.60 % | 4.300 M -41.02 % | 7.290 M 2.39 % | 7.120 M 115.11 % | 3.310 M -19.13 % | 4.093 M -27.70 % | 5.661 M 55.48 % | 3.641 M 41.18 % | 2.579 M -32.93 % | 3.845 M 0.00 % | 3.845 M 110.37 % | -37.066 M -1 153.91 % | 3.517 M 458.26 % | 629.998 K 0.00 % | 629.998 K -84.44 % | 4.049 M 6.05 % | 3.818 M 135.53 % | 1.621 M -54.13 % | 3.534 M -0.03 % | 3.535 M -22.34 % | 4.552 M 701.33 % | -757.000 K -116.94 % | 4.470 M -17.16 % | 5.396 M -4.93 % | 5.676 M -17.33 % | 6.866 M 31.13 % | 5.236 M 27.86 % | 4.095 M 34.26 % | 3.050 M 30.40 % | 2.339 M -24.96 % | 3.117 M 89.38 % | 1.646 M 0.86 % | 1.632 M 70.96 % | 954.635 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.009 -112.44 % | 361.825 417.39 % | -114.000 35.96 % | -178.000 | 0.000 | 0.000 100.00 % | -19.657 -107.55 % | -9.471 | 0.000 100.00 % | -31.438 88.44 % | -272.000 -1 591.02 % | -16.085 -192.45 % | -5.500 -100.00 % | 4.139 M 200.00 % | -4.139 M 0.00 % | -4.139 M -818.49 % | 576.071 K -58.47 % | 1.387 M -36.26 % | 2.176 M 42.04 % | 1.532 M 205.25 % | 501.884 K -48.30 % | 970.671 K 34.18 % | 723.432 K 2 957.61 % | -25.316 K | 0.000 100.00 % | -11.467 K | 0.000 100.00 % | -12.054 K | 0.000 100.00 % | -9.128 K | 0.000 100.00 % | -27.535 K | 0.000 100.00 % | -13.973 K 23.87 % | -18.353 K -154.23 % | -7.219 K | 0.000 100.00 % | -6.732 K | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 334.569 K -35.31 % | 517.167 K 5.36 % | 490.869 K -72.77 % | 1.803 M 369.26 % | 384.219 K -70.83 % | 1.317 M 2 669.00 % | -51.265 K -106.85 % | 747.949 K 43.58 % | 520.918 K 209.53 % | 168.292 K 152.26 % | -322.000 K -892.46 % | 40.633 K 109.58 % | -424.000 K -2.17 % | -415.000 K -81.22 % | -229.000 K -64.75 % | -139.000 K -781.53 % | -15.768 K -107.92 % | 199.078 K -29.15 % | 280.984 K 438.16 % | 52.212 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.400 M -200.00 % | 27.400 M 200.00 % | -27.400 M -542.58 % | 6.191 M -40.43 % | 10.393 M -3.91 % | 10.816 M 33.84 % | 8.081 M 64.62 % | 4.909 M -36.53 % | 7.734 M -12.19 % | 8.808 M 15.67 % | 7.615 M 64.79 % | 4.621 M -21.38 % | 5.878 M -23.19 % | 7.653 M 17.99 % | 6.486 M 120.39 % | 2.943 M -33.16 % | 4.403 M -32.05 % | 6.480 M 34.64 % | 4.813 M 63.37 % | 2.946 M -13.96 % | 3.424 M -28.64 % | 4.798 M 36.73 % | 3.509 M 40.81 % | 2.492 M -20.13 % | 3.120 M 0.00 % | 3.120 M -80.67 % | 16.144 M 572.11 % | 2.402 M -65.04 % | 6.871 M 0.00 % | 6.871 M -19.05 % | 8.488 M -12.29 % | 9.677 M -16.32 % | 11.564 M 53.35 % | 7.541 M -14.98 % | 8.870 M -17.94 % | 10.809 M -28.47 % | 15.111 M 83.59 % | 8.231 M -26.21 % | 11.155 M -19.85 % | 13.918 M 34.76 % | 10.328 M 2.49 % | 10.077 M -8.84 % | 11.054 M 33.66 % | 8.270 M 32.68 % | 6.233 M 76.70 % | 3.528 M -18.48 % | 4.327 M 24.41 % | 3.478 M 109.27 % | 1.662 M |
| General and administrative expenses | 20.141 K -9.20 % | 22.182 K -69.88 % | 73.657 K 166.26 % | 27.664 K -38.65 % | 45.089 K -98.29 % | 2.633 M 5 749.94 % | 45.009 K -68.14 % | 141.253 K 22.86 % | 114.968 K -35.60 % | 178.532 K 161.30 % | 68.325 K 81.76 % | 37.591 K 91.23 % | 19.657 K 107.55 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K -88.44 % | 272.065 K 1 591.42 % | 16.085 K 192.45 % | 5.500 K -99.83 % | 3.221 M | 0.000 -100.00 % | 1.366 M 0.00 % | 1.366 M 68.90 % | 808.754 K -22.76 % | 1.047 M -19.52 % | 1.301 M 5.52 % | 1.233 M 44.76 % | 851.762 K 29.08 % | 659.882 K -53.07 % | 1.406 M 255.83 % | 395.131 K -59.47 % | 974.825 K 19.32 % | 816.969 K 101.83 % | 404.772 K -19.04 % | 499.949 K -15.84 % | 594.019 K -3.94 % | 618.374 K -6.93 % | 664.403 K 5.09 % | 632.219 K 15.17 % | 548.964 K -29.17 % | 775.070 K -6.12 % | 825.631 K 68.47 % | 490.067 K -48.67 % | 954.712 K 146.95 % | 386.599 K | 0.000 -100.00 % | 306.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.203 B -5.92 % | 2.342 B -11.40 % | 2.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.247 M 200.00 % | -5.247 M -4.75 % | -5.009 M -373.42 % | 1.832 M 0.44 % | 1.824 M 14.64 % | 1.591 M -0.19 % | 1.594 M 2.18 % | 1.560 M 1.23 % | 1.541 M 15.95 % | 1.329 M 4.07 % | 1.277 M -0.62 % | 1.285 M 1.58 % | 1.265 M 11.06 % | 1.139 M 1.15 % | 1.126 M 5 730.00 % | -20.000 K 10.27 % | -22.288 K -107.48 % | 298.090 K -68.57 % | 948.488 K 2 771.20 % | -35.508 K 15.63 % | -42.087 K 39.31 % | -69.344 K 89.45 % | -657.000 K -5 294.97 % | -12.178 K 27.82 % | -16.871 K -115.98 % | 105.575 K | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 B 2 306.96 % | 91.448 M -4.95 % | 96.214 M -17.66 % | 116.845 M -95.77 % | 2.765 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.163 K -400.00 % | 3.721 K 1.69 % | 3.659 K -98.74 % | 289.283 K 0.00 % | 289.283 K 8 909.12 % | 3.211 K 20.17 % | 2.672 K 106.98 % | -38.306 K -107.78 % | 492.600 K 601.90 % | 70.181 K 0.00 % | 70.181 K -89.00 % | 638.294 K | 0.000 100.00 % | -4.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.658 K 1 009.11 % | -91.480 K | 0.000 -100.00 % | 421.800 K 290.86 % | -221.000 K -213.19 % | 195.247 K | 0.000 -100.00 % | 221.457 K 0.00 % | 221.457 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 156.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.186 K |
| Operating expenses | 20.141 K -9.20 % | 22.182 K -69.88 % | 73.657 K 166.26 % | 27.664 K -38.65 % | 45.089 K -98.29 % | 2.633 M 5 749.94 % | 45.009 K -68.14 % | 141.253 K 22.86 % | 114.968 K -35.60 % | 178.532 K 161.30 % | 68.325 K 81.76 % | 37.591 K 91.23 % | 19.657 K 107.55 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K -88.44 % | 272.065 K 1 591.42 % | 16.085 K 192.45 % | 5.500 K -99.95 % | 11.397 M 200.00 % | -11.397 M 0.00 % | -11.397 M -323.51 % | 5.099 M 48.88 % | 3.425 M 19.17 % | 2.874 M -41.44 % | 4.908 M 9.55 % | 4.480 M 44.01 % | 3.111 M 43.36 % | 2.170 M -37.54 % | 3.474 M 8.26 % | 3.209 M 14.16 % | 2.811 M 33.35 % | 2.108 M -4.83 % | 2.215 M -21.92 % | 2.837 M 28.25 % | 2.212 M 114.34 % | 1.032 M -57.21 % | 2.412 M -2.62 % | 2.477 M 54.62 % | 1.602 M -12.41 % | 1.829 M -27.45 % | 2.521 M 340.07 % | 572.860 K -51.78 % | 1.188 M 0.00 % | 1.188 M -51.96 % | 2.473 M 176.27 % | 895.141 K 13.82 % | 786.457 K 0.00 % | 786.457 K -82.67 % | 4.537 M 16.07 % | 3.909 M 15.38 % | 3.388 M -12.97 % | 3.893 M -19.47 % | 4.834 M 6.85 % | 4.524 M 9 453.70 % | -48.369 K -100.96 % | 5.015 M -7.64 % | 5.430 M 0.37 % | 5.410 M -19.65 % | 6.733 M 39.83 % | 4.815 M 30.63 % | 3.686 M 31.22 % | 2.809 M 40.38 % | 2.001 M -35.53 % | 3.104 M 57.16 % | 1.975 M 6.53 % | 1.854 M 44.51 % | 1.283 M |
| Cost and expenses | 20.141 K -9.20 % | 22.182 K -69.88 % | 73.657 K 166.26 % | 27.664 K -38.65 % | 45.089 K -98.29 % | 2.633 M 5 749.94 % | 45.009 K -68.14 % | 141.253 K 22.86 % | 114.968 K -35.60 % | 178.532 K 161.30 % | 68.325 K 81.76 % | 37.591 K 91.23 % | 19.657 K 107.55 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K -88.44 % | 272.065 K 1 591.42 % | 16.085 K 192.45 % | 5.500 K -99.99 % | 38.797 M 200.00 % | -38.797 M 0.00 % | -38.797 M -443.67 % | 11.289 M -18.30 % | 13.818 M 0.94 % | 13.689 M 14.24 % | 11.983 M 27.63 % | 9.389 M -13.43 % | 10.845 M -1.21 % | 10.978 M -0.99 % | 11.088 M 41.61 % | 7.830 M -9.89 % | 8.689 M -10.98 % | 9.761 M 12.18 % | 8.701 M 50.54 % | 5.780 M -12.61 % | 6.614 M -11.95 % | 7.512 M 3.97 % | 7.225 M 33.23 % | 5.423 M 7.90 % | 5.026 M -24.16 % | 6.627 M 9.90 % | 6.030 M 96.74 % | 3.065 M -28.87 % | 4.309 M 0.00 % | 4.309 M -76.85 % | 18.617 M 464.66 % | 3.297 M -56.94 % | 7.657 M 0.00 % | 7.657 M -41.21 % | 13.025 M -4.13 % | 13.586 M -9.14 % | 14.952 M 30.76 % | 11.435 M -16.56 % | 13.704 M 0.79 % | 13.596 M -9.73 % | 15.062 M 13.71 % | 13.246 M -20.13 % | 16.585 M -14.19 % | 19.328 M 13.29 % | 17.061 M 14.56 % | 14.892 M 1.03 % | 14.740 M 33.04 % | 11.079 M 34.55 % | 8.234 M 24.17 % | 6.631 M 5.23 % | 6.302 M 18.19 % | 5.332 M 80.99 % | 2.946 M |
| 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 -100.00 % | 2.929 M 200.00 % | -2.929 M 0.00 % | -2.929 M -254.16 % | 1.900 M 139.87 % | 792.097 K 235.05 % | 236.415 K -76.52 % | 1.007 M -40.31 % | 1.687 M 134.79 % | 718.512 K 297.68 % | 180.674 K -77.16 % | 790.961 K -48.27 % | 1.529 M 167.98 % | 570.557 K 274.47 % | 152.364 K -78.10 % | 695.694 K -43.30 % | 1.227 M 148.28 % | 494.202 K 342.13 % | 111.778 K -78.06 % | 509.554 K -46.02 % | 943.942 K 186.81 % | 329.121 K -3.74 % | 341.894 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 |
| Selling general and administrative expenses | 20.141 K -9.20 % | 22.182 K -69.88 % | 73.657 K 166.26 % | 27.664 K -38.65 % | 45.089 K -98.29 % | 2.633 M 5 749.94 % | 45.009 K -68.14 % | 141.253 K 22.86 % | 114.968 K -35.60 % | 178.532 K 161.30 % | 68.325 K 81.76 % | 37.591 K 91.23 % | 19.657 K 107.55 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K -88.44 % | 272.065 K 1 591.42 % | 16.085 K 192.45 % | 5.500 K -99.94 % | 8.468 M 200.00 % | -8.468 M -3.70 % | -8.166 M -355.35 % | 3.198 M 21.46 % | 2.633 M -0.19 % | 2.638 M -8.88 % | 2.895 M 3.65 % | 2.793 M 16.72 % | 2.393 M 20.31 % | 1.989 M -25.87 % | 2.683 M 59.70 % | 1.680 M -25.00 % | 2.240 M 14.52 % | 1.956 M 27.76 % | 1.531 M 218.99 % | 479.948 K -16.05 % | 571.731 K -6.73 % | 612.968 K -62.00 % | 1.613 M 5.42 % | 1.530 M 20.38 % | 1.271 M -16.71 % | 1.526 M -24.79 % | 2.029 M 307.71 % | 497.655 K -55.49 % | 1.118 M 162.84 % | 425.360 K -82.80 % | 2.473 M 174.74 % | 900.121 K 14.45 % | 786.457 K 0.00 % | 786.457 K -82.67 % | 4.537 M 16.07 % | 3.909 M 52.93 % | 2.556 M -35.86 % | 3.985 M -17.56 % | 4.834 M 73.44 % | 2.787 M 693.01 % | -470.000 K -109.75 % | 4.820 M -11.23 % | 5.430 M -99.80 % | 2.760 B 42 284.21 % | 6.512 M 35.24 % | 4.815 M 36.17 % | 3.536 M 25.88 % | 2.809 M 52.33 % | 1.844 M -40.59 % | 3.104 M 76.96 % | 1.754 M -1.96 % | 1.789 M 57.07 % | 1.139 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.153 K 37.52 % | 32.107 K 0.00 % | 32.107 K -29.68 % | 45.657 K 33.72 % | 34.144 K 48.76 % | 22.953 K -5.11 % | 24.189 K -4.45 % | 25.316 K 14.87 % | 22.039 K 40.38 % | 15.699 K 36.91 % | 11.467 K | 0.000 -100.00 % | 12.054 K 20.28 % | 10.022 K 9.79 % | 9.128 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 -100.00 % | 168.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.014 K 59.71 % | 1.261 K -1.18 % | 1.276 K 2.08 % | 1.250 K -3.47 % | 1.295 K 3.60 % | 1.250 K 0.00 % | 1.250 K -0.79 % | 1.260 K 46.68 % | 859.000 | 0.000 | 0.000 -100.00 % | 9.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.611 K -23.88 % | 44.153 K | 0.000 | 0.000 -100.00 % | 45.657 K 33.72 % | 34.144 K | 0.000 | 0.000 -100.00 % | 25.316 K 14.87 % | 22.039 K | 0.000 -100.00 % | 1.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.985 K | 0.000 -100.00 % | 424.000 K 2.10 % | 415.283 K 81.47 % | 228.850 K 64.33 % | 139.266 K 783.22 % | 15.768 K | 0.000 | 0.000 | 0.000 100.00 % | -61.406 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 73.657 K 166.26 % | 27.664 K -38.65 % | 45.089 K -98.29 % | 2.633 M 5 749.94 % | 45.009 K 12 567.87 % | -361.000 -100.31 % | 114.968 K -35.60 % | 178.532 K 161.30 % | 68.325 K 81.76 % | 37.591 K 91.23 % | 19.657 K 107.55 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K -88.44 % | 272.065 K 1 591.42 % | 16.085 K 192.45 % | 5.500 K -99.39 % | 908.553 K 199.95 % | -909.000 K 6.00 % | -967.000 K -376.05 % | 350.300 K 25.65 % | 278.789 K -0.24 % | 279.464 K -6.32 % | 298.328 K 12.79 % | 264.488 K 1.21 % | 261.329 K 102.04 % | 129.344 K -75.94 % | 537.648 K 567.92 % | 80.496 K -11.03 % | 90.477 K -0.13 % | 90.599 K -0.31 % | 90.881 K 2.88 % | 88.335 K -0.48 % | 88.760 K 0.33 % | 88.464 K 0.69 % | 87.856 K 1.08 % | 86.913 K 3.16 % | 84.248 K 5.00 % | 80.240 K 0.35 % | 79.957 K 206.32 % | -75.205 K -7.16 % | -70.181 K -150.68 % | 138.475 K 297.30 % | -70.185 K -262.66 % | 43.149 K 219.20 % | 13.518 K 0.00 % | 13.518 K -34.11 % | 20.517 K -62.03 % | 54.033 K -73.53 % | 204.117 K 1 040.45 % | 17.898 K -0.01 % | 17.899 K 0.00 % | 17.899 K -65.66 % | 52.130 K 310.96 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K -92.38 % | 166.560 K 703.09 % | 20.740 K -56.61 % | 47.800 K -7.43 % | 51.638 K 154.78 % | -94.265 K -176.26 % | 123.614 K 28.97 % | 95.847 K -3.72 % | 99.548 K | 0.000 |
| Operating income | -20.141 K 9.20 % | -22.182 K 69.88 % | -73.657 K -166.26 % | -27.664 K 38.65 % | -45.089 K 98.29 % | -2.633 M -5 749.94 % | -45.009 K 68.08 % | -141.000 K -22.61 % | -115.000 K 35.75 % | -179.000 K -161.98 % | -68.325 K -81.76 % | -37.591 K -91.23 % | -19.657 K -107.55 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K 88.44 % | -272.000 K -1 591.02 % | -16.085 K -192.45 % | -5.500 K -100.00 % | 137.448 M 200.00 % | -137.448 M -400.87 % | -27.442 M -824.64 % | 3.787 M -58.85 % | 9.204 M -36.31 % | 14.451 M 110.78 % | 6.856 M 129.45 % | 2.988 M -62.78 % | 8.029 M -31.07 % | 11.648 M 107.74 % | 5.607 M 291.00 % | 1.434 M -57.87 % | 3.404 M -53.83 % | 7.372 M 27.21 % | 5.795 M 774.52 % | 662.648 K -68.28 % | 2.089 M -66.62 % | 6.258 M 32.92 % | 4.708 M 465.17 % | 833.017 K -66.55 % | 2.490 M -35.02 % | 3.832 M 242.45 % | 1.119 M -44.25 % | 2.007 M -24.44 % | 2.656 M 0.00 % | 2.656 M 224.69 % | -2.130 M -181.24 % | 2.622 M 882.69 % | -335.000 K -114.74 % | -156.000 K 68.03 % | -488.000 K -433.80 % | -91.420 K 94.83 % | -1.767 M -390.83 % | -360.000 K 72.29 % | -1.299 M -4 780.24 % | 27.755 K 103.91 % | -709.000 K -30.09 % | -545.000 K -1 507.72 % | -33.899 K -112.77 % | 265.517 K 99.64 % | 133.000 K -68.42 % | 421.107 K 3.00 % | 408.846 K 69.97 % | 240.534 K -28.82 % | 337.914 K 2 444.92 % | 13.278 K 104.04 % | -329.000 K -46.22 % | -225.000 K 31.61 % | -329.000 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 -100.00 % | 2.08 0.00 % | 2.08 400.87 % | 0.41 64.94 % | 0.25 -37.17 % | 0.40 -22.15 % | 0.51 41.11 % | 0.36 50.73 % | 0.24 -43.25 % | 0.43 -17.37 % | 0.51 53.29 % | 0.34 116.97 % | 0.15 -45.01 % | 0.28 -34.58 % | 0.43 7.63 % | 0.40 288.64 % | 0.10 -57.15 % | 0.24 -47.18 % | 0.45 15.19 % | 0.39 196.30 % | 0.13 -59.80 % | 0.33 -9.59 % | 0.37 134.11 % | 0.16 -60.46 % | 0.40 3.79 % | 0.38 0.00 % | 0.38 274.57 % | 0.10 -77.01 % | 0.44 1 091.71 % | -0.04 -114.74 % | -0.02 46.57 % | -0.04 -474.59 % | -0.01 94.94 % | -0.13 -312.25 % | -0.03 68.96 % | -0.10 -5 240.13 % | 0.00 104.12 % | -0.05 -15.11 % | -0.04 -1 995.22 % | 0.00 -115.11 % | 0.01 75.19 % | 0.01 -71.87 % | 0.03 1.90 % | 0.03 27.00 % | 0.02 -46.09 % | 0.04 1 872.72 % | 0.00 103.63 % | -0.06 -25.10 % | -0.04 64.98 % | -0.13 |
| Total other income expenses net | -2.014 K -59.84 % | -1.260 K 1.25 % | -1.276 K -2.08 % | -1.250 K 3.47 % | -1.295 K -3.60 % | -1.250 K 0.00 % | -1.250 K 0.79 % | -1.260 K -46.68 % | -859.000 | 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 % | -110.005 M -249 245.02 % | 44.153 K 34.53 % | 32.819 K 2.22 % | 32.107 K -29.68 % | 45.657 K 33.72 % | 34.144 K 48.76 % | 22.953 K -5.11 % | 24.189 K -4.45 % | 25.316 K 14.87 % | 22.039 K 40.38 % | 15.699 K 36.91 % | 11.467 K -0.46 % | 11.520 K -4.43 % | 12.054 K 20.28 % | 10.022 K 9.79 % | 9.128 K -72.37 % | 33.034 K 19.97 % | 27.535 K 33.15 % | 20.680 K 48.00 % | 13.973 K -23.87 % | 18.353 K 154.23 % | 7.219 K 7.23 % | 6.732 K 0.00 % | 6.732 K -98.13 % | 360.706 K | 0.000 100.00 % | -178.000 K 3.78 % | -185.000 K -2 081.60 % | -8.480 K -109.28 % | 91.420 K -93.39 % | 1.383 M 1 458.05 % | 88.765 K -93.42 % | 1.350 M 3 544.58 % | -39.192 K -105.53 % | 708.757 K -97.11 % | 24.552 M 72 326.92 % | 33.899 K 112.74 % | -266.000 K -192.65 % | 287.088 K 5 029.40 % | -5.824 K 96.76 % | -180.000 K -1 159.88 % | 16.983 K 105.27 % | -322.000 K -2 325.06 % | -13.278 K -176.56 % | 17.343 K 81.11 % | 9.576 K 120.47 % | -46.786 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2013-10-31 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2000-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -633.000 -100.10 % | 655.822 K 2.59 % | 639.290 K 13.69 % | 562.300 K 7.17 % | 524.669 K 35.60 % | 386.931 K 32.54 % | 291.931 K 110.12 % | 138.933 K 10.84 % | 125.350 K 44.13 % | 86.970 K 4.30 % | 83.388 K 32.69 % | 62.842 K 32.18 % | 47.544 K -41.74 % | 81.601 K 13.13 % | 72.130 K 129.44 % | 31.438 K 45.65 % | 21.585 K 0.00 % | 21.585 K 292.45 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.308 M 0.00 % | -41.308 M -28.63 % | -32.114 M -49.89 % | -21.425 M -40.18 % | -15.284 M 60.12 % | -38.321 M -38.71 % | -27.627 M -123.08 % | -12.385 M 55.49 % | -27.826 M 3.21 % | -28.749 M -22.91 % | -23.392 M -32.12 % | -17.704 M -118.26 % | -8.112 M 36.47 % | -12.768 M 8.31 % | -13.925 M -28.03 % | -10.877 M -11.58 % | -9.748 M 26.26 % | -13.219 M 1.36 % | -13.401 M -48.59 % | -9.019 M 11.17 % | -10.154 M -18 822.11 % | -53.660 K 98.58 % | -3.786 M 0.00 % | -3.786 M -270.76 % | -1.021 M 54.14 % | -2.227 M -94.91 % | -1.143 M 0.00 % | -1.143 M 3.70 % | -1.187 M -262.08 % | -327.700 K -107.14 % | 4.593 M 1 238.75 % | 343.048 K -93.24 % | 5.074 M 12.43 % | 4.513 M 221.85 % | 1.402 M 172.73 % | -1.928 M -57.30 % | -1.226 M -113.80 % | 8.884 M 86.69 % | 4.759 M 251.49 % | -3.141 M -356.37 % | 1.225 M -22.10 % | 1.573 M 77.10 % | 888.068 K -36.79 % | 1.405 M 106.27 % | 681.096 K -62.48 % | 1.815 M 61.53 % | 1.124 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.281 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 -100.00 % | 1.090 M | 0.000 | 0.000 -100.00 % | 1.090 M -8.40 % | 1.190 M -11.85 % | 1.350 M 0.00 % | 1.350 M | 0.000 | 0.000 -100.00 % | 859.125 K 2.97 % | 834.375 K 0.00 % | 834.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 661.440 K 2.64 % | 644.440 K 14.32 % | 563.740 K 5.63 % | 533.676 K 35.46 % | 393.962 K 32.48 % | 297.375 K 100.41 % | 148.381 K 0.00 % | 148.381 K 50.82 % | 98.381 K 0.00 % | 98.381 K 0.00 % | 98.381 K 0.00 % | 98.381 K 20.56 % | 81.601 K 13.13 % | 72.130 K 129.44 % | 31.438 K 45.65 % | 21.585 K 0.00 % | 21.585 K 292.45 % | 5.500 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 -100.00 % | 108.362 K 0.00 % | 108.362 K -15.50 % | 128.243 K -88.84 % | 1.150 M -80.55 % | 5.909 M 128.35 % | 2.588 M -66.01 % | 7.614 M 4.50 % | 7.287 M 102.02 % | 3.607 M 89.67 % | 1.902 M -28.09 % | 2.645 M -80.21 % | 13.361 M 77.81 % | 7.514 M 1 661.84 % | 426.499 K -91.68 % | 5.126 M 80.65 % | 2.837 M 77.79 % | 1.596 M -21.71 % | 2.039 M 60.72 % | 1.268 M -43.54 % | 2.247 M 44.80 % | 1.552 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -75.889 K -4 690.97 % | -1.584 K 97.91 % | -75.888 K 0.00 % | -75.889 K | 0.000 100.00 % | -838.000 -1 004.26 % | -75.888 99.90 % | -75.889 K -99 900.00 % | -75.889 0.00 % | -75.889 | 0.000 | 0.000 -100.00 % | 31.438 K -88.44 % | 272.065 K 15 315 897 907 756 924 928.00 % | 0.000 0.00 % | 0.000 -100.00 % | 11.993 M 0.00 % | 11.993 M 0.00 % | 11.993 M 0.00 % | 11.993 M 0.00 % | 11.993 M 27.04 % | 9.440 M 1.55 % | 9.296 M -8.02 % | 10.107 M 17.24 % | 8.621 M 10.90 % | 7.773 M 11.93 % | 6.945 M 27.82 % | 5.433 M 13.93 % | 4.769 M 29.95 % | 3.670 M 14.40 % | 3.208 M -4.82 % | 3.370 M 0.07 % | 3.368 M 4.53 % | 3.222 M -2.83 % | 3.315 M 2.45 % | 3.236 M -3.57 % | 3.356 M 4.42 % | 3.214 M 24.74 % | 2.576 M 37.28 % | 1.877 M 106.37 % | 909.458 K -67.08 % | 2.763 M 17.30 % | 2.355 M 0.00 % | 2.355 M | 0.000 -100.00 % | 2.622 M 225.59 % | -2.088 M | 0.000 | 0.000 -100.00 % | 1.778 K -99.90 % | 1.733 M 1 715.71 % | 95.453 K -82.44 % | 543.565 K | 0.000 -100.00 % | 11.160 K -54.91 % | 24.750 K 0.00 % | 24.750 K | 0.000 -100.00 % | 1.036 M 841.25 % | 110.053 K 507.60 % | -27.000 K 0.00 % | -27.000 K 53.41 % | -57.958 K -865.97 % | -6.000 K 97.44 % | -234.301 K 30.72 % | -338.214 K 70.35 % | -1.141 M |
| Retained earnings | -15.556 M -0.14 % | -15.534 M -0.15 % | -15.510 M -0.49 % | -15.435 M -0.19 % | -15.406 M -0.30 % | -15.360 M -20.70 % | -12.726 M -0.36 % | -12.680 M -1.14 % | -12.537 M -0.93 % | -12.422 M -1.46 % | -12.243 M -0.56 % | -12.175 M -0.31 % | -12.137 M -0.16 % | -12.117 M -0.08 % | -12.108 M -0.34 % | -12.067 M -0.26 % | -12.036 M -2.31 % | -11.764 M -0.14 % | -11.748 M 61.51 % | -30.521 M 0.00 % | -30.521 M 0.00 % | -30.521 M 0.00 % | -30.521 M 0.00 % | -30.521 M -128.75 % | 106.161 M 3.16 % | 102.905 M 8.26 % | 95.055 M 14.87 % | 82.748 M 6.94 % | 77.378 M 8.24 % | 71.485 M 10.99 % | 64.404 M 13.33 % | 56.829 M 11.00 % | 51.197 M 2.88 % | 49.763 M 7.38 % | 46.343 M 30.22 % | 35.587 M 17.51 % | 30.285 M 2.28 % | 29.611 M 7.63 % | 27.512 M 20.85 % | 22.766 M 18.59 % | 19.197 M 4.69 % | 18.337 M 15.87 % | 15.826 M 32.10 % | 11.980 M 12.68 % | 10.632 M 2.03 % | 10.421 M 0.00 % | 10.421 M | 0.000 100.00 % | -17.388 M 0.00 % | -17.388 M 10.69 % | -19.469 M -1.80 % | -19.125 M -2.78 % | -18.608 M -2.72 % | -18.115 M -11.75 % | -16.211 M -2.59 % | -15.801 M -9.09 % | -14.484 M 0.35 % | -14.536 M -6.30 % | -13.674 M -3.99 % | -13.149 M -1.40 % | -12.968 M 2.38 % | -13.284 M -3.00 % | -12.897 M 3.09 % | -13.307 M 2.12 % | -13.595 M 1.55 % | -13.810 M 1.00 % | -13.950 M 1.32 % | -14.136 M -1.43 % | -13.936 M -95.67 % | -7.122 M |
| Common stock | -54.436 K -353.75 % | 21.453 K 12.38 % | 19.090 K 0.00 % | 19.090 K 0.00 % | 19.090 K 0.00 % | 19.090 K 0.00 % | 19.090 K 0.00 % | 19.090 K 23.60 % | 15.445 K 0.00 % | 15.445 K 1.11 % | 15.275 K 2.63 % | 14.884 K 18.77 % | 12.532 K -93.71 % | 199.341 K 435.29 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 0.00 % | 37.240 K 6.11 % | 35.097 K 0.00 % | 35.097 K 0.00 % | 35.097 K 0.00 % | 35.097 K 0.00 % | 35.097 K 0.00 % | 35.097 K 0.00 % | 35.097 K 0.00 % | 35.097 K 0.28 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 6.271 M 46 856.26 % | 13.355 K 112.05 % | 6.298 K 0.00 % | 6.298 K 0.00 % | 6.298 K -0.28 % | 6.316 K 29.69 % | 4.870 K 0.00 % | 4.870 K 0.00 % | 4.870 K 0.00 % | 4.870 K 0.83 % | 4.830 K -2.76 % | 4.967 K -94.86 % | 96.597 K 0.00 % | 96.597 K 69.18 % | 57.097 K 10.74 % | 51.559 K 21.15 % | 42.559 K 2.95 % | 41.340 K 4.42 % | 39.589 K -3.61 % | 41.072 K 6.21 % | 38.672 K 83.35 % | 21.092 K |
| Total equity | -807.851 K -2.82 % | -785.696 K -3.08 % | -762.254 K -10.90 % | -687.322 K -4.39 % | -658.408 K -7.58 % | -612.022 K -23.67 % | -494.903 K -10.31 % | -448.644 K -46.55 % | -306.130 K -60.86 % | -190.303 K -75.09 % | -108.688 K -70.13 % | -63.887 K -26.09 % | -50.666 K 37.91 % | -81.601 K -13.13 % | -72.130 K -129.44 % | -31.438 K -45.65 % | -21.585 K 0.00 % | -21.585 K -292.45 % | -5.500 K 99.95 % | -10.230 M 0.00 % | -10.230 M 0.00 % | -10.230 M 0.00 % | -10.230 M 0.00 % | -10.230 M -108.25 % | 123.970 M 2.84 % | 120.548 M 6.22 % | 113.485 M 13.87 % | 99.666 M 6.70 % | 93.410 M 3.76 % | 90.026 M 10.60 % | 81.398 M 16.68 % | 69.759 M 10.64 % | 63.052 M 3.17 % | 61.117 M 5.66 % | 57.846 M 14.64 % | 50.458 M 17.33 % | 43.005 M 1.37 % | 42.424 M 5.41 % | 40.246 M 12.46 % | 35.789 M 15.76 % | 30.915 M 5.09 % | 29.417 M 12.25 % | 26.207 M 22.50 % | 21.394 M 6.66 % | 20.057 M 4.77 % | 19.144 M 0.00 % | 19.144 M 77.22 % | 10.802 M 21.47 % | 8.893 M 526.57 % | -2.085 M 0.00 % | -2.085 M -19.76 % | -1.741 M -42.26 % | -1.224 M -66.98 % | -732.848 K -199.64 % | 735.462 K -33.59 % | 1.108 M 111.18 % | 524.446 K 10.83 % | 473.181 K -67.89 % | 1.474 M -27.84 % | 2.042 M -8.14 % | 2.223 M 15.12 % | 1.931 M 25.78 % | 1.535 M 40.53 % | 1.092 M 58.54 % | 689.055 K 54.79 % | 445.168 K 142.04 % | 183.921 K 217.49 % | -156.539 K 22.26 % | -201.358 K -108.17 % | 2.464 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 823.232 K 2.90 % | 800.000 K | 0.000 -100.00 % | 69.332 K -5.63 % | 73.469 K -23.53 % | 96.080 K 25.43 % | 76.600 K 6 940.44 % | 1.088 K -95.68 % | 25.183 K -76.41 % | 106.762 K -29.33 % | 151.071 K |
| 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 -100.00 % | 363.807 K 2.96 % | 353.336 K 3.05 % | 342.865 K 3.08 % | 332.623 K | 0.000 -100.00 % | 588.850 K 0.00 % | 588.850 K | 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 -100.00 % | 101.503 K 24.39 % | 81.601 K 13.13 % | 72.130 K 129.44 % | 31.438 K 0.00 % | 31.438 K 45.65 % | 21.585 K 292.45 % | 5.500 K 0.00 % | 5.500 K -99.74 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 17.55 % | 1.785 M -3.13 % | 1.843 M -21.93 % | 2.360 M 12.49 % | 2.098 M -73.63 % | 7.957 M 1.22 % | 7.861 M 1 516.57 % | 486.287 K 41.87 % | 342.770 K 0.00 % | 342.770 K 22.83 % | 279.063 K -43.12 % | 490.611 K 32.84 % | 369.329 K 268.71 % | 100.167 K -14.04 % | 116.531 K -58.40 % | 280.097 K 44.43 % | 193.934 K -55.58 % | 436.549 K -0.63 % | 439.335 K -10.81 % | 492.577 K 161.18 % | 188.600 K -67.69 % | 583.658 K 12.28 % | 519.822 K 0.00 % | 519.822 K 0.00 % | 519.822 K | 0.000 -100.00 % | 415.191 K 86.12 % | 223.076 K -2.17 % | 228.013 K -82.02 % | 1.268 M -78.83 % | 5.990 M 114.48 % | 2.793 M -63.84 % | 7.724 M 4.28 % | 7.407 M 93.81 % | 3.822 M 64.24 % | 2.327 M 182.68 % | 823.232 K 0.00 % | 823.232 K 2.90 % | 800.000 K 84.70 % | 433.139 K 0.00 % | 433.139 K 1.48 % | 426.805 K -2.77 % | 438.945 K 7.26 % | 409.223 K 37 512.41 % | 1.088 K -99.82 % | 614.033 K -11.73 % | 695.612 K 360.45 % | 151.071 K |
| Other current liabilities | 847.884 K 417.81 % | 163.744 K 0.77 % | 162.493 K 0.78 % | 161.243 K 0.32 % | 160.728 K 0.78 % | 159.478 K 0.79 % | 158.228 K 0.80 % | 156.978 K 39.09 % | 112.859 K 61.23 % | 70.000 K 147.35 % | 28.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M -20.52 % | 2.711 M 11.17 % | 2.439 M 6.61 % | 2.288 M 6.16 % | 2.155 M 0.60 % | 2.142 M 4.88 % | 2.042 M 4.00 % | 1.964 M 19.37 % | 1.645 M -6.78 % | 1.765 M 4.91 % | 1.682 M 1.94 % | 1.650 M 45.23 % | 1.136 M -30.91 % | 1.645 M 5.89 % | 1.553 M -8.68 % | 1.701 M -3.75 % | 1.767 M 44.85 % | 1.220 M 16.34 % | 1.049 M -13.25 % | 1.209 M -63.45 % | 3.307 M 97.43 % | 1.675 M 87.96 % | 891.257 K 0.00 % | 891.257 K -64.15 % | 2.486 M 218.47 % | 780.677 K -78.06 % | 3.558 M 0.00 % | 3.558 M -11.23 % | 4.008 M -7.24 % | 4.321 M -4.42 % | 4.520 M 45.16 % | 3.114 M -32.13 % | 4.588 M 13.64 % | 4.038 M 1.60 % | 3.974 M -6.35 % | 4.244 M 10.20 % | 3.851 M -24.17 % | 5.078 M 45.76 % | 3.484 M 26.87 % | 2.746 M 1 079.40 % | 232.841 K -86.51 % | 1.727 M 20.45 % | 1.434 M 38.27 % | 1.037 M 17.84 % | 879.810 K 45.21 % | 605.869 K -13.81 % | 702.950 K |
| Deferred revenue | 176.658 K 0.00 % | 176.658 K 0.00 % | 176.658 K 0.00 % | 176.658 K 0.00 % | 176.658 K 0.00 % | 176.658 K 0.00 % | 176.658 K 0.00 % | 176.658 K 30.84 % | 135.018 K | 0.000 | 0.000 | 0.000 100.00 % | -98.381 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 % | 1.679 M -10.78 % | 1.882 M 24.26 % | 1.514 M -4.96 % | 1.594 M 216.43 % | 503.610 K -19.62 % | 626.546 K 6.90 % | 586.123 K -40.22 % | 980.465 K 57.53 % | 622.410 K 42.45 % | 436.926 K -22.17 % | 561.389 K 5.46 % | 532.337 K -5.58 % | 563.820 K 137.74 % | -1.494 M -1 388.80 % | 115.904 K -48.28 % | 224.083 K 64.59 % | 136.143 K -9.07 % | 149.720 K 23.77 % | 120.966 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 661.440 K 2.64 % | 644.440 K 14.32 % | 563.740 K 5.63 % | 533.676 K 35.46 % | 393.962 K 32.48 % | 297.375 K 100.41 % | 148.381 K 682.62 % | -25.468 K -125.89 % | 98.381 K 0.00 % | 98.381 K 0.00 % | 98.381 K 0.00 % | 98.381 K 20.56 % | 81.601 K 13.13 % | 72.130 K 129.44 % | 31.438 K 45.65 % | 21.585 K 0.00 % | 21.585 K 292.45 % | 5.500 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 -100.00 % | 108.362 K 0.00 % | 108.362 K -15.50 % | 128.243 K -88.84 % | 1.150 M -80.55 % | 5.909 M 128.35 % | 2.588 M -66.01 % | 7.614 M 4.50 % | 7.287 M 102.02 % | 3.607 M 89.67 % | 1.902 M -28.09 % | 2.645 M -80.21 % | 13.361 M 77.81 % | 7.514 M 11 885.91 % | 62.692 K -98.69 % | 4.772 M 91.31 % | 2.494 M 97.46 % | 1.263 M -38.03 % | 2.039 M 199.98 % | 679.552 K -59.01 % | 1.658 M 6.85 % | 1.552 M |
| Total current liabilities | 1.038 M 1.57 % | 1.022 M 2.78 % | 994.144 K 8.59 % | 915.501 K 2.28 % | 895.069 K 12.82 % | 793.329 K 20.44 % | 658.694 K 12.02 % | 588.007 K 28.60 % | 457.247 K 119.44 % | 208.374 K 64.49 % | 126.681 K 27.41 % | 99.426 K -2.05 % | 101.503 K 24.39 % | 81.601 K 13.13 % | 72.130 K 129.44 % | 31.438 K 45.65 % | 21.585 K 0.00 % | 21.585 K 292.45 % | 5.500 K -99.95 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 49.23 % | 6.855 M -21.93 % | 8.781 M -35.71 % | 13.659 M 33.52 % | 10.230 M -22.13 % | 13.138 M 7.93 % | 12.172 M 169.06 % | 4.524 M 48.67 % | 3.043 M 22.05 % | 2.493 M 1.37 % | 2.459 M -15.15 % | 2.898 M 7.66 % | 2.692 M 54.30 % | 1.745 M 4.50 % | 1.670 M -15.71 % | 1.981 M 1.02 % | 1.961 M 18.38 % | 1.657 M 11.33 % | 1.488 M -12.54 % | 1.701 M -51.33 % | 3.496 M 54.77 % | 2.259 M 60.08 % | 1.411 M 0.00 % | 1.411 M -43.24 % | 2.486 M 107.90 % | 1.196 M -68.37 % | 3.781 M 0.00 % | 3.781 M -10.75 % | 4.236 M -24.21 % | 5.589 M -46.83 % | 10.511 M 77.94 % | 5.907 M -52.03 % | 12.313 M 7.58 % | 11.445 M 46.80 % | 7.796 M 18.65 % | 6.571 M -8.58 % | 7.187 M -63.23 % | 19.544 M 70.13 % | 11.488 M 204.16 % | 3.777 M -37.59 % | 6.052 M 19.79 % | 5.052 M 72.92 % | 2.922 M -13.80 % | 3.389 M 68.72 % | 2.009 M -25.79 % | 2.707 M 10.71 % | 2.445 M |
| Total liabilities | 1.038 M 1.57 % | 1.022 M 2.78 % | 994.144 K 8.59 % | 915.502 K 2.28 % | 895.070 K 12.82 % | 793.330 K 20.44 % | 658.694 K 12.02 % | 588.008 K 28.60 % | 457.248 K 119.44 % | 208.374 K 64.49 % | 126.681 K 27.41 % | 99.426 K -2.05 % | 101.503 K 24.39 % | 81.601 K 13.13 % | 72.130 K 129.44 % | 31.438 K 45.65 % | 21.585 K 0.00 % | 21.585 K 292.45 % | 5.500 K -99.95 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 0.00 % | 10.230 M 49.23 % | 6.855 M -21.93 % | 8.781 M -35.71 % | 13.659 M 33.52 % | 10.230 M -22.13 % | 13.138 M 7.93 % | 12.172 M 169.06 % | 4.524 M 33.62 % | 3.386 M 35.80 % | 2.493 M 1.37 % | 2.459 M -15.15 % | 2.898 M 7.66 % | 2.692 M 54.30 % | 1.745 M 4.50 % | 1.670 M -15.71 % | 1.981 M 1.02 % | 1.961 M 18.38 % | 1.657 M 11.33 % | 1.488 M -12.54 % | 1.701 M -51.33 % | 3.496 M 54.77 % | 2.259 M 60.08 % | 1.411 M 0.00 % | 1.411 M -43.24 % | 2.486 M 107.90 % | 1.196 M -68.37 % | 3.781 M 0.00 % | 3.781 M -10.75 % | 4.236 M -24.21 % | 5.589 M -46.83 % | 10.511 M 77.94 % | 5.907 M -52.03 % | 12.313 M 7.58 % | 11.445 M 46.80 % | 7.796 M 18.65 % | 6.571 M -17.97 % | 8.010 M -60.63 % | 20.344 M 77.10 % | 11.488 M 172.87 % | 4.210 M -35.02 % | 6.479 M 17.99 % | 5.491 M 64.85 % | 3.331 M -1.76 % | 3.391 M 29.27 % | 2.623 M -22.92 % | 3.403 M 31.07 % | 2.596 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 226.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.819 M 0.00 % | 33.819 M -3.42 % | 35.017 M -7.42 % | 37.822 M 0.00 % | 37.822 M 42.77 % | 26.491 M 0.26 % | 26.424 M -21.60 % | 33.702 M 81.13 % | 18.606 M -0.48 % | 18.696 M 0.75 % | 18.557 M 26.50 % | 14.670 M -9.09 % | 16.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 M | 0.000 -100.00 % | 27.334 K 0.00 % | 27.334 K -42.25 % | 47.334 K 0.00 % | 47.334 K 189.88 % | -52.666 K 35.74 % | -81.954 K -234.81 % | 60.790 K -40.91 % | 102.875 K 100.05 % | -195.125 M -1 045 619.24 % | 18.663 K -57.50 % | 43.910 K | 0.000 -100.00 % | 22.879 K 293.18 % | 5.819 K 436.31 % | 1.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.807 K -8.47 % | 11.807 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.281 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 -100.00 % | 100.000 K -37.50 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.750 K | 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 -100.00 % | 16.740 M 0.00 % | 16.740 M -0.95 % | 16.899 M -1.78 % | 17.205 M 0.34 % | 17.147 M -0.30 % | 17.198 M 0.00 % | 17.197 M 788.55 % | 1.935 M -0.93 % | 1.954 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 -100.00 % | 195.247 K 0.00 % | 195.247 K 0.00 % | 195.247 K 0.00 % | 195.247 K -29.06 % | 275.247 K 0.00 % | 275.247 K -35.27 % | 425.247 K 0.00 % | 425.247 K 0.00 % | 425.247 K 0.00 % | 425.247 K 0.00 % | 425.247 K | 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 -100.00 % | 195.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.626 M |
| 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 -100.00 % | 16.740 M 0.00 % | 16.740 M -0.95 % | 16.899 M -1.78 % | 17.205 M 0.34 % | 17.147 M -0.30 % | 17.198 M 0.00 % | 17.197 M 788.55 % | 1.935 M -0.93 % | 1.954 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 -100.00 % | 195.247 M 99 900.00 % | 195.247 K 0.00 % | 195.247 K 0.00 % | 195.247 K 0.00 % | 195.247 K -29.06 % | 275.247 K 0.00 % | 275.247 K -35.27 % | 425.247 K 0.00 % | 425.247 K 0.00 % | 425.247 K 0.00 % | 425.247 K 0.00 % | 425.247 K -88.27 % | 3.626 M |
| Property plant equipment 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 -100.00 % | 6.207 M 0.00 % | 6.207 M 75.20 % | 3.543 M -3.42 % | 3.669 M -1.28 % | 3.716 M -1.71 % | 3.781 M -1.55 % | 3.840 M -0.66 % | 3.866 M 86.80 % | 2.069 M -1.01 % | 2.091 M -3.42 % | 2.165 M -4.28 % | 2.262 M -3.85 % | 2.352 M -0.54 % | 2.365 M -3.86 % | 2.460 M -3.19 % | 2.541 M -3.05 % | 2.621 M -2.99 % | 2.702 M 0.11 % | 2.699 M -0.23 % | 2.705 M 3.79 % | 2.606 M -21.10 % | 3.303 M 0.63 % | 3.283 M 0.00 % | 3.283 M | 0.000 -100.00 % | 2.615 M 2 465.49 % | 101.920 K 0.00 % | 101.920 K -35.49 % | 157.984 K -7.88 % | 171.501 K -6.69 % | 183.792 K -2.94 % | 189.356 K -8.64 % | 207.254 K -9.79 % | 229.753 K -5.90 % | 244.152 K -28.50 % | 341.468 K -0.05 % | 341.642 K 21.21 % | 281.871 K 11.09 % | 253.723 K 79.91 % | 141.024 K 19.90 % | 117.615 K -2.18 % | 120.242 K 5.37 % | 114.110 K 16.51 % | 97.941 K -5.96 % | 104.151 K 6.81 % | 97.511 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 226.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.906 M 0.00 % | 56.906 M 2.35 % | 55.600 M -1.69 % | 56.557 M -3.85 % | 58.824 M 23.56 % | 47.608 M 0.02 % | 47.598 M 20.49 % | 39.503 M 74.57 % | 22.629 M 8.86 % | 20.786 M 0.31 % | 20.722 M 22.39 % | 16.932 M -8.42 % | 18.489 M 681.77 % | 2.365 M -3.86 % | 2.460 M -3.19 % | 2.541 M -3.05 % | 2.621 M -2.99 % | 2.702 M 0.11 % | 2.699 M -0.23 % | 2.705 M 3.79 % | 2.606 M -21.10 % | 3.303 M 0.63 % | 3.283 M 0.00 % | 3.283 M 20.83 % | 2.717 M 3.91 % | 2.615 M 1 922.96 % | 129.254 K 0.00 % | 129.254 K -37.05 % | 205.318 K -6.18 % | 218.835 K -5.32 % | 231.126 K -13.57 % | 267.402 K -0.24 % | 268.044 K -19.42 % | 332.628 K -9.09 % | 365.896 K -34.12 % | 555.378 K -4.38 % | 580.799 K 21.73 % | 477.118 K 1.12 % | 471.849 K 11.79 % | 422.090 K 7.14 % | 393.947 K -27.78 % | 545.489 K 1.14 % | 539.357 K 3.09 % | 523.188 K -3.15 % | 540.205 K 1.06 % | 534.565 K -85.26 % | 3.626 M |
| Other current assets | 0.000 -100.00 % | 230.490 K | 0.000 | 0.000 -100.00 % | 227.655 K 30.63 % | 174.277 K 10.06 % | 158.347 K 21.88 % | 129.917 K 1.43 % | 128.087 K 1 823.23 % | 6.660 K 122.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M -0.28 % | 1.467 M 1 543.13 % | 89.281 K -76.33 % | 377.242 K | 0.000 -100.00 % | 295.756 K 117.29 % | -1.710 M -664.40 % | 303.050 K -44.53 % | 546.375 K 19.88 % | 455.770 K 4 495.85 % | 9.917 K -99.90 % | 9.835 M 3 767.08 % | 254.317 K 0.00 % | 254.317 K -97.34 % | 9.550 M | 0.000 -100.00 % | 9.703 K 0.00 % | 9.703 K -24.68 % | 12.882 K -98.91 % | 1.179 M -80.03 % | 5.905 M 153.10 % | 2.333 M -70.36 % | 7.872 M 4.62 % | 7.525 M 104.99 % | 3.671 M 83.63 % | 1.999 M -25.67 % | 2.690 M -80.17 % | 13.566 M 78.43 % | 7.603 M 1 499.31 % | 475.377 K -62.22 % | 1.258 M -54.13 % | 2.743 M 128.56 % | 1.200 M 550.13 % | 184.625 K -34.30 % | 280.999 K 60.03 % | 175.594 K -55.36 % | 393.397 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 -100.00 % | 1.090 M | 0.000 | 0.000 -100.00 % | 1.090 M 0.00 % | 1.090 M -8.40 % | 1.190 M -11.85 % | 1.350 M | 0.000 | 0.000 -100.00 % | 859.125 K 0.00 % | 859.125 K 2.97 % | 834.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 633.000 -88.73 % | 5.618 K 9.09 % | 5.150 K 257.64 % | 1.440 K -84.01 % | 9.007 K 28.10 % | 7.031 K 29.15 % | 5.444 K -42.38 % | 9.448 K -58.98 % | 23.031 K 101.83 % | 11.411 K -23.89 % | 14.993 K -57.81 % | 35.539 K -30.09 % | 50.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.308 M 0.00 % | 41.308 M 28.63 % | 32.114 M 49.89 % | 21.425 M 40.18 % | 15.284 M -60.12 % | 38.321 M 38.71 % | 27.627 M 123.08 % | 12.385 M -55.49 % | 27.826 M -3.21 % | 28.749 M 22.91 % | 23.392 M 32.12 % | 17.704 M 118.26 % | 8.112 M -36.47 % | 12.768 M -8.31 % | 13.925 M 28.03 % | 10.877 M 11.58 % | 9.748 M -26.26 % | 13.219 M -1.36 % | 13.401 M 48.59 % | 9.019 M -11.17 % | 10.154 M 18 822.11 % | 53.660 K -98.58 % | 3.786 M 0.00 % | 3.786 M 270.76 % | 1.021 M -54.14 % | 2.227 M 78.03 % | 1.251 M 0.00 % | 1.251 M -4.86 % | 1.315 M -11.00 % | 1.477 M 12.18 % | 1.317 M -41.34 % | 2.245 M -11.62 % | 2.540 M -8.41 % | 2.773 M 25.80 % | 2.205 M -42.44 % | 3.830 M -1.05 % | 3.871 M -13.55 % | 4.477 M 62.47 % | 2.756 M -22.76 % | 3.568 M -8.53 % | 3.900 M 208.44 % | 1.265 M 78.64 % | 707.851 K 11.71 % | 633.655 K 7.89 % | 587.306 K 36.11 % | 431.487 K 0.86 % | 427.825 K |
| Cash and short term investments | 633.000 -88.73 % | 5.618 K 9.09 % | 5.150 K 257.64 % | 1.440 K -84.01 % | 9.007 K 28.10 % | 7.031 K 29.15 % | 5.444 K -42.38 % | 9.448 K -58.98 % | 23.031 K 101.83 % | 11.411 K -23.89 % | 14.993 K -57.81 % | 35.539 K -30.09 % | 50.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.308 M 0.00 % | 41.308 M 28.63 % | 32.114 M 49.89 % | 21.425 M 40.18 % | 15.284 M -60.12 % | 38.321 M 38.71 % | 27.627 M 123.08 % | 12.385 M -55.49 % | 27.826 M -3.21 % | 28.749 M 22.91 % | 23.392 M 32.12 % | 17.704 M 118.26 % | 8.112 M -36.47 % | 12.768 M -8.31 % | 13.925 M 28.03 % | 10.877 M 11.58 % | 9.748 M -26.26 % | 13.219 M -1.36 % | 13.401 M 48.59 % | 9.019 M -11.17 % | 10.154 M 18 822.11 % | 53.660 K -98.58 % | 3.786 M 0.00 % | 3.786 M 270.76 % | 1.021 M -54.14 % | 2.227 M 78.03 % | 1.251 M 0.00 % | 1.251 M -4.86 % | 1.315 M -11.00 % | 1.477 M -38.62 % | 2.407 M -29.93 % | 3.435 M -11.70 % | 3.890 M 40.27 % | 2.773 M 25.80 % | 2.205 M -42.44 % | 3.830 M -19.02 % | 4.730 M -10.96 % | 5.312 M 92.75 % | 2.756 M -22.76 % | 3.568 M -8.53 % | 3.900 M 208.44 % | 1.265 M 78.64 % | 707.851 K 11.71 % | 633.655 K 7.89 % | 587.306 K 36.11 % | 431.487 K 0.86 % | 427.825 K |
| Total current assets | 633.000 -99.73 % | 236.108 K 4 484.62 % | 5.150 K 257.64 % | 1.440 K -99.39 % | 236.662 K 30.53 % | 181.308 K 10.69 % | 163.791 K 17.53 % | 139.365 K -7.78 % | 151.118 K 736.25 % | 18.071 K 0.43 % | 17.993 K -49.37 % | 35.539 K -30.09 % | 50.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.920 M 0.00 % | 73.920 M 0.26 % | 73.729 M 4.45 % | 70.587 M 38.21 % | 51.072 M -13.35 % | 58.940 M 7.95 % | 54.600 M 17.62 % | 46.419 M -8.11 % | 50.516 M 12.86 % | 44.758 M 4.44 % | 42.855 M -2.19 % | 43.813 M 26.40 % | 34.661 M -18.22 % | 42.385 M 1.80 % | 41.634 M 4.91 % | 39.686 M 12.97 % | 35.129 M 17.61 % | 29.870 M 5.90 % | 28.207 M 11.92 % | 25.203 M 13.10 % | 22.283 M 17.20 % | 19.013 M 10.08 % | 17.272 M 0.00 % | 17.272 M 63.38 % | 10.572 M 41.44 % | 7.474 M 377.11 % | 1.567 M 0.00 % | 1.567 M -31.58 % | 2.290 M -44.78 % | 4.146 M -56.57 % | 9.547 M 49.75 % | 6.375 M -51.53 % | 13.152 M 13.02 % | 11.637 M 47.24 % | 7.904 M 5.54 % | 7.489 M -20.93 % | 9.471 M -57.12 % | 22.090 M 70.62 % | 12.947 M 143.22 % | 5.323 M -25.83 % | 7.177 M 27.38 % | 5.634 M 74.08 % | 3.237 M 6.07 % | 3.051 M 58.41 % | 1.926 M -27.77 % | 2.667 M 122.80 % | 1.197 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.302 M 0.00 % | 15.302 M 4.15 % | 14.692 M -10.51 % | 16.417 M 121.36 % | 7.417 M 11.81 % | 6.633 M 8.96 % | 6.088 M -18.01 % | 7.425 M 180.66 % | 2.646 M -25.96 % | 3.573 M 21.75 % | 2.935 M -11.47 % | 3.315 M 9.63 % | 3.024 M 17.42 % | 2.575 M 25.28 % | 2.056 M -18.59 % | 2.525 M -3.82 % | 2.625 M 10.39 % | 2.378 M 24.92 % | 1.904 M -1.92 % | 1.941 M 100.19 % | 969.672 K -35.66 % | 1.507 M 11.44 % | 1.352 M 0.00 % | 1.352 M | 0.000 -100.00 % | 1.433 M | 0.000 100.00 % | -3.179 K 99.73 % | -1.166 M -2 160.72 % | 56.605 K 212.70 % | 18.102 K -52.83 % | 38.374 K -48.89 % | 75.081 K 32.13 % | 56.824 K 185.58 % | 19.898 K -72.59 % | 72.597 K 132.62 % | 31.208 K -54.19 % | 68.127 K -3.00 % | 70.232 K -41.40 % | 119.853 K 87.84 % | 63.805 K 14.24 % | 55.850 K -35.76 % | 86.933 K 8.50 % | 80.125 K -16.54 % | 95.999 K 46.35 % | 65.594 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.310 M -35.71 % | 26.923 M -17.78 % | 32.745 M 15.41 % | 28.372 M 102.87 % | 13.985 M -33.04 % | 20.884 M -21.51 % | 26.609 M 32.75 % | 20.044 M 61.18 % | 12.436 M -17.45 % | 15.065 M -29.36 % | 21.326 M -9.00 % | 23.436 M -12.11 % | 26.664 M 3.94 % | 25.653 M -1.29 % | 25.989 M 14.38 % | 22.722 M 62.65 % | 13.970 M 13.07 % | 12.355 M -10.39 % | 13.787 M | 0.000 -100.00 % | 7.617 M -35.88 % | 11.879 M 0.00 % | 11.879 M | 0.000 -100.00 % | 3.814 M 1 146.86 % | 305.877 K 0.00 % | 305.877 K -68.20 % | 961.907 K -35.42 % | 1.489 M 20.64 % | 1.235 M 103.39 % | 607.046 K -56.33 % | 1.390 M 3.81 % | 1.339 M -33.98 % | 2.028 M 22.20 % | 1.660 M -19.12 % | 2.052 M -36.12 % | 3.213 M 27.85 % | 2.513 M 96.32 % | 1.280 M -36.59 % | 2.018 M 24.09 % | 1.626 M 22.44 % | 1.328 M -40.51 % | 2.233 M 111.08 % | 1.058 M -48.64 % | 2.060 M 448.17 % | 375.741 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.322 K 0.00 % | 140.322 K 0.12 % | 140.149 K -0.73 % | 141.179 K 1.40 % | 139.226 K 0.89 % | 138.003 K 0.99 % | 136.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 229.366 K | 0.000 -100.00 % | 226.740 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 |
| Account payables | 13.308 K -33.34 % | 19.963 K 89.17 % | 10.553 K -23.86 % | 13.860 K -42.27 % | 24.008 K -62.03 % | 63.231 K 139.21 % | 26.433 K -75.06 % | 105.991 K 73.78 % | 60.990 K 52.50 % | 39.993 K | 0.000 -100.00 % | 1.045 K -66.53 % | 3.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 17.55 % | 1.785 M -3.13 % | 1.843 M -21.93 % | 2.360 M 12.49 % | 2.098 M -73.63 % | 7.957 M 1.22 % | 7.861 M 1 516.57 % | 486.287 K 45.79 % | 333.555 K 29.79 % | 256.993 K -7.91 % | 279.063 K -43.12 % | 490.611 K 32.84 % | 369.329 K 268.71 % | 100.167 K -14.04 % | 116.531 K -58.40 % | 280.097 K 44.43 % | 193.934 K -55.58 % | 436.549 K -0.63 % | 439.335 K -10.81 % | 492.577 K 161.18 % | 188.600 K -67.69 % | 583.658 K 12.28 % | 519.822 K 0.00 % | 519.822 K | 0.000 -100.00 % | 415.191 K | 0.000 -100.00 % | 114.714 K 14.98 % | 99.770 K -15.69 % | 118.334 K 46.37 % | 80.845 K -60.57 % | 205.037 K 86.47 % | 109.959 K -8.97 % | 120.796 K -43.86 % | 215.151 K -49.43 % | 425.428 K -38.47 % | 691.393 K -37.42 % | 1.105 M 125.72 % | 489.434 K -49.44 % | 967.958 K -7.52 % | 1.047 M 25.98 % | 830.820 K 269.65 % | 224.761 K -28.46 % | 314.176 K -30.11 % | 449.539 K 1.37 % | 443.463 K 132.64 % | 190.618 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 -100.00 % | 5.976 M 0.00 % | 5.976 M 0.00 % | 5.976 M 0.00 % | 5.976 M 0.00 % | 5.976 M 153.38 % | 2.359 M -47.58 % | 4.499 M -50.07 % | 9.011 M 50.77 % | 5.976 M 96.67 % | 3.039 M 33.97 % | 2.268 M 9.38 % | 2.074 M 94.89 % | 1.064 M 125.78 % | 471.282 K -5.38 % | 498.090 K -34.26 % | 757.612 K -36.15 % | 1.187 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 |
| 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 |
| 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 -100.00 % | 298.230 K -16.33 % | 356.435 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.849 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 |
| Preferred stock | 822.000 0.00 % | 822.000 -0.24 % | 824.000 0.00 % | 824.000 -47.98 % | 1.584 K 0.00 % | 1.584 K 89.93 % | 834.000 0.00 % | 834.000 -0.48 % | 838.000 0.00 % | 838.000 0.00 % | 838.000 0.00 % | 838.000 0.00 % | 838.000 0.00 % | 838.000 -16.20 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.877 K 0.00 % | 22.877 K -11.12 % | 25.739 K -34.04 % | 39.020 K | 0.000 -100.00 % | 35.003 K -98.97 % | 3.398 M | 0.000 -100.00 % | 38.341 K 169.06 % | 14.250 K | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 M 526.79 % | 293.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M -42.49 % | 2.354 M 0.00 % | 2.354 M 73.87 % | 1.354 M 0.00 % | 1.354 M -9.95 % | 1.503 M -1.27 % | 1.523 M -1.59 % | 1.547 M -1.52 % | 1.571 M -15.69 % | 1.863 M -4.29 % | 1.947 M -0.27 % | 1.952 M -1.87 % | 1.989 M 2.53 % | 1.940 M 7.89 % | 1.798 M 0.00 % | 1.798 M 57.66 % | 1.141 M |
| Other total stockholders equity | 14.802 M 0.52 % | 14.726 M -0.02 % | 14.728 M 0.00 % | 14.728 M -0.01 % | 14.729 M -0.50 % | 14.803 M 20.48 % | 12.287 M 0.62 % | 12.211 M -0.65 % | 12.291 M -0.61 % | 12.367 M 1.42 % | 12.194 M 0.19 % | 12.171 M 0.18 % | 12.149 M 2.65 % | 11.836 M -1.35 % | 11.998 M -0.30 % | 12.033 M 0.30 % | 11.998 M 2.50 % | 11.705 M 0.00 % | 11.705 M -42.21 % | 20.254 M 74.10 % | 11.633 M 0.00 % | 11.633 M 0.00 % | 11.633 M 40.83 % | 8.261 M -29.43 % | 11.705 M 40.86 % | 8.309 M -28.73 % | 11.659 M 41.14 % | 8.261 M -28.75 % | 11.594 M 0.31 % | 11.558 M 0.30 % | 11.523 M 0.22 % | 11.497 M -0.20 % | 11.521 M 42.06 % | 8.110 M 0.18 % | 8.096 M 0.03 % | 8.093 M -14.46 % | 9.461 M -0.02 % | 9.463 M 0.00 % | 9.463 M -15.56 % | 11.207 M 32.33 % | 8.469 M 0.00 % | 8.469 M 0.00 % | 8.469 M 0.00 % | 8.469 M -9.81 % | 9.390 M 48.26 % | 6.333 M -66.86 % | 19.109 M 76.90 % | 10.802 M | 0.000 -100.00 % | 17.378 M 8.45 % | 16.024 M 0.00 % | 16.024 M 0.00 % | 16.024 M 0.01 % | 16.022 M 12.13 % | 14.289 M 0.67 % | 14.194 M 3.98 % | 13.650 M 0.00 % | 13.650 M 0.08 % | 13.639 M 0.00 % | 13.639 M 0.68 % | 13.547 M -0.67 % | 13.639 M 9.01 % | 12.511 M 0.89 % | 12.401 M 0.69 % | 12.317 M 0.28 % | 12.283 M 1.01 % | 12.160 M -1.73 % | 12.374 M 1.13 % | 12.236 M 27.93 % | 9.565 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.503 K -24.39 % | -81.601 K -13.13 % | -72.130 K -129.44 % | -31.438 K 0.00 % | -31.438 K -45.65 % | -21.585 K -292.45 % | -5.500 K 0.00 % | -5.500 K 99.74 % | -2.098 M 0.00 % | -2.098 M 0.00 % | -2.098 M 0.00 % | -2.098 M -17.55 % | -1.785 M 3.13 % | -1.843 M 21.93 % | -2.360 M -12.49 % | -2.098 M 73.63 % | -7.957 M -1.22 % | -7.861 M -1 516.57 % | -486.287 K -41.87 % | -342.770 K | 0.000 100.00 % | -279.063 K 43.12 % | -490.611 K -32.84 % | -369.329 K -268.71 % | -100.167 K 14.04 % | -116.531 K 58.40 % | -280.097 K -44.43 % | -193.934 K 55.58 % | -436.549 K 0.63 % | -439.335 K 10.81 % | -492.577 K -161.18 % | -188.600 K 67.69 % | -583.658 K -12.28 % | -519.822 K 0.00 % | -519.822 K 0.00 % | -519.822 K | 0.000 100.00 % | -415.191 K -86.12 % | -223.076 K 2.17 % | -228.013 K 82.02 % | -1.268 M 78.83 % | -5.990 M -114.48 % | -2.793 M 63.84 % | -7.724 M -4.28 % | -7.407 M -93.81 % | -3.822 M -64.24 % | -2.327 M -182.68 % | -823.232 K | 0.000 | 0.000 100.00 % | -433.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 229.999 K -2.59 % | 236.108 K 1.82 % | 231.890 K 1.63 % | 228.180 K -3.58 % | 236.662 K 30.53 % | 181.308 K 10.69 % | 163.791 K 17.53 % | 139.364 K -7.78 % | 151.118 K 736.25 % | 18.071 K 0.43 % | 17.993 K -49.37 % | 35.539 K -30.09 % | 50.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.826 M 0.00 % | 130.826 M 1.16 % | 129.329 M 1.72 % | 127.144 M 15.69 % | 109.896 M 3.14 % | 106.548 M 4.26 % | 102.197 M 18.94 % | 85.922 M 17.47 % | 73.145 M 11.60 % | 65.545 M 3.10 % | 63.577 M 4.66 % | 60.744 M 14.29 % | 53.150 M 18.77 % | 44.750 M 1.49 % | 44.094 M 4.42 % | 42.227 M 11.86 % | 37.750 M 15.90 % | 32.572 M 5.39 % | 30.905 M 10.74 % | 27.908 M 12.13 % | 24.889 M 11.53 % | 22.316 M 8.57 % | 20.555 M 0.00 % | 20.555 M 54.68 % | 13.289 M 31.71 % | 10.089 M 494.94 % | 1.696 M 0.00 % | 1.696 M -32.03 % | 2.495 M -42.84 % | 4.365 M -55.36 % | 9.778 M 47.20 % | 6.642 M -50.51 % | 13.420 M 12.12 % | 11.970 M 44.74 % | 8.269 M 2.80 % | 8.044 M -19.98 % | 10.052 M -55.46 % | 22.567 M 68.18 % | 13.419 M 133.57 % | 5.745 M -24.12 % | 7.571 M 22.51 % | 6.180 M 63.66 % | 3.776 M 5.64 % | 3.574 M 44.93 % | 2.466 M -22.96 % | 3.201 M -33.62 % | 4.823 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2000-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 100.01 % | -7.850 M 36.22 % | -12.307 M -1 799 202.92 % | -684.000 0.00 % | -684.000 17.89 % | -833.000 | 0.000 | 0.000 100.00 % | -68.924 K 79.17 % | -330.855 K | 0.000 100.00 % | -2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.869 M | 0.000 | 0.000 | 0.000 100.00 % | -170.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.917 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.493 K | 0.000 | 0.000 | 0.000 100.00 % | -71.493 K -412.51 % | 22.877 K 0.00 % | 22.877 K -11.12 % | 25.739 K -34.03 % | 39.019 K 7.84 % | 36.182 K | 0.000 | 0.000 100.00 % | -26.165 K -200.00 % | 26.165 K | 0.000 -100.00 % | 2.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.730 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 |
| Change in working capital | 0.000 -100.00 % | 2.057 K 200.00 % | -2.057 K -101.17 % | 175.972 K 292.63 % | -91.352 K -513.02 % | 22.118 K 120.72 % | -106.738 K -182.79 % | 128.931 K 66.48 % | 77.446 K -0.75 % | 78.034 K 221.74 % | 24.254 K 1 267.74 % | -2.077 K -66 627.87 % | 3.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.152 K | 0.000 | 0.000 100.00 % | -26.152 K 0.00 % | -26.152 K -100.37 % | 7.108 M 192.26 % | 2.432 M 125.56 % | -9.514 M 16.80 % | -11.435 M -255.80 % | 7.340 M -1.57 % | 7.457 M 176.06 % | -9.804 M -75.92 % | -5.573 M -366.47 % | 2.091 M -63.90 % | 5.794 M 174.11 % | 2.114 M -48.59 % | 4.111 M 317.30 % | -1.892 M -325.23 % | 839.948 K 116.17 % | -5.195 M 38.67 % | -8.470 M -520.73 % | -1.365 M -196.84 % | 1.409 M 126.42 % | -5.334 M -539.90 % | -833.548 K -118.28 % | 4.561 M 187.91 % | -5.188 M 0.00 % | -5.188 M -28.07 % | -4.051 M -1 823.02 % | 235.124 K 0.00 % | 235.124 K -82.74 % | 1.363 M -73.32 % | 5.106 M 250.13 % | -3.401 M -166.88 % | 5.086 M 3 152.22 % | -166.619 K 94.76 % | -3.177 M -16.23 % | -2.733 M -319.12 % | 1.247 M -88.01 % | 10.400 M 336.94 % | -4.389 M 45.24 % | -8.016 M -4 060.07 % | -192.689 K -105.45 % | 3.537 M 505.98 % | -871.138 K -403.67 % | 286.867 K 125.76 % | -1.114 M -192.97 % | 1.198 M 201.48 % | -1.180 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 M | 0.000 | 0.000 100.00 % | -4.582 M 0.00 % | -4.582 M -147.48 % | 9.650 M 72.45 % | 5.596 M 152.47 % | -10.665 M -38.75 % | -7.687 M -208.50 % | 7.085 M 20.39 % | 5.885 M 196.83 % | -6.077 M 29.09 % | -8.571 M -306.65 % | 4.147 M -30.84 % | 5.997 M 167.54 % | 2.241 M -36.68 % | 3.540 M 351.09 % | -1.410 M -421.99 % | 437.820 K 108.94 % | -4.897 M 45.83 % | -9.040 M -589.63 % | -1.311 M -178.73 % | 1.665 M 137.54 % | -4.435 M -72.24 % | -2.575 M 31.79 % | -3.775 M | 0.000 100.00 % | -3.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 B | 0.000 | 0.000 100.00 % | -699.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.815 M | 0.000 | 0.000 -100.00 % | 7.815 M 0.00 % | 7.815 M 1 415.65 % | -594.009 K -136.82 % | 1.613 M 118.26 % | -8.834 M -1 114.14 % | -727.615 K -46.57 % | -496.413 K -135.05 % | 1.416 M 129.91 % | -4.736 M -586.84 % | 972.813 K 254.43 % | -629.946 K -269.52 % | 371.595 K 227.70 % | -290.982 K 33.59 % | -438.175 K 16.67 % | -525.806 K -211.04 % | 473.530 K 394.80 % | 95.701 K 138.76 % | -246.876 K 41.87 % | -424.665 K -707.77 % | 69.873 K 107.66 % | -911.844 K -257.49 % | 578.973 K 474.16 % | -154.741 K 78.81 % | -730.158 K 0.00 % | -730.158 K 49.06 % | -1.433 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 |
| Accounts payables | -6.655 K -170.72 % | 9.410 K 384.55 % | -3.307 K 67.41 % | -10.148 K 74.13 % | -39.223 K -206.59 % | 36.798 K 146.25 % | -79.558 K -276.80 % | 45.000 K 114.33 % | 20.996 K 79.55 % | 11.694 K -57.09 % | 27.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.248 K | 0.000 | 0.000 -100.00 % | 329.248 K 0.00 % | 329.248 K 648.16 % | -60.064 K 87.99 % | -500.181 K -316.53 % | 230.997 K 49.20 % | 154.828 K 850.39 % | 16.291 K 105.01 % | -325.289 K -318.09 % | 149.153 K 120.02 % | 67.790 K 393.45 % | -23.101 K 89.02 % | -210.476 K -273.60 % | 121.241 K -99.93 % | 174.979 M 151 869.32 % | 115.141 K -64.31 % | 322.597 K 272.65 % | 86.569 K 126.69 % | -324.350 K -146.54 % | 696.961 K 301.72 % | 173.496 K 0.00 % | 173.496 K 104.88 % | -3.553 M -194.13 % | 3.775 M | 0.000 100.00 % | -166.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.190 M | 0.000 | 0.000 -100.00 % | 426.779 M -5.83 % | 453.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -2.500 K -300.00 % | 1.250 K -99.33 % | 186.120 K 457.04 % | -52.129 K -255.10 % | -14.680 K 45.99 % | -27.180 K -132.38 % | 83.929 K 48.68 % | 56.450 K -14.91 % | 66.340 K 2 311.33 % | -3.000 K -44.44 % | -2.077 K -66 627.87 % | 3.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.589 M | 0.000 | 0.000 100.00 % | -3.589 M 0.00 % | -3.589 M -90.05 % | -1.888 M 55.85 % | -4.277 M -143.85 % | 9.754 M 407.17 % | -3.176 M -532.02 % | 735.036 K 52.91 % | 480.713 K -44.16 % | 860.840 K -56.02 % | 1.957 M 239.52 % | -1.403 M -285.20 % | -364.232 K -969.25 % | 41.902 K 100.02 % | -173.970 M -243 547.96 % | -71.402 K 81.88 % | -394.000 K 18.01 % | -480.568 K -142.11 % | 1.141 M 450.14 % | -325.952 K 34.74 % | -499.448 K -211.12 % | -160.533 K -103.40 % | 4.716 M 0.00 % | 4.716 M 205.78 % | -4.458 M -258.74 % | -1.243 M 52.53 % | -2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.359 M | 0.000 | 0.000 -100.00 % | 268.679 M 158.26 % | -461.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.279 K -188.17 % | 4.853 K | 0.000 100.00 % | -2.701 M | 0.000 -100.00 % | 2.517 M | 0.000 | 0.000 100.00 % | -96.917 -100.10 % | 96.820 K | 0.000 -100.00 % | 1.045 -99.97 % | 3.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 134.047 M 4 217.52 % | -3.256 M 58.53 % | -7.850 M 67.50 % | -24.151 M 11.88 % | -27.407 M -886.89 % | 3.483 M -57.01 % | 8.101 M 3 008.34 % | 260.621 K -92.09 % | 3.293 M 174.91 % | -4.396 M -652 332.94 % | 674.000 -97.47 % | 26.656 K -93.31 % | 398.686 K 20.50 % | 330.855 K -7.33 % | 357.020 K 15 131.23 % | 2.344 K 100.00 % | -2.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 254.336 K 43 354.42 % | -588.000 19.78 % | -733.000 98.23 % | -41.432 K -131.78 % | 130.364 K -55.69 % | 294.202 K 1 210.94 % | 22.442 K 0.00 % | 22.442 K | 0.000 100.00 % | -6.994 M -19 774.30 % | 35.547 K | 0.000 -100.00 % | 281.322 K -59.46 % | 693.950 K 5 606.83 % | 12.160 K -98.65 % | 900.000 K | 0.000 -100.00 % | 195.247 K 0.00 % | 195.247 K | 0.000 | 0.000 -100.00 % | 377.000 K 0.00 % | 377.000 K 54.75 % | 243.611 K 22 456.57 % | 1.080 K -99.58 % | 259.669 K 89.94 % | 136.712 K 379.44 % | 28.515 K -93.17 % | 417.410 K 280.64 % | 109.661 K |
| Net cash provided by operating activities | -26.434 K -59.90 % | -16.532 K 78.53 % | -76.990 K -104.59 % | -37.631 K 72.68 % | -137.736 K -44.99 % | -95.000 K 37.91 % | -152.998 K -1 026.48 % | -13.582 K 64.61 % | -38.381 K -971.80 % | -3.581 K 91.87 % | -44.071 K -11.10 % | -39.668 K -139.90 % | -16.535 K -74.59 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K -42.48 % | -22.065 K -37.18 % | -16.085 K -192.45 % | -5.500 K -100.02 % | 25.157 M 672.76 % | 3.256 M -58.53 % | 7.850 M 131.20 % | -25.157 M 0.00 % | -25.157 M -329.45 % | 10.964 M 1.20 % | 10.835 M 222.61 % | 3.358 M 163.55 % | -5.285 M -151.19 % | 10.324 M -30.24 % | 14.800 M 1 037.75 % | 1.301 M 36.52 % | 952.832 K -73.77 % | 3.632 M -62.40 % | 9.661 M 0.74 % | 9.590 M -4.19 % | 10.009 M 986.68 % | -1.129 M -137.29 % | 3.027 M 160.90 % | 1.160 M 134.49 % | -3.364 M -705.59 % | -417.638 K -110.43 % | 4.004 M 376.22 % | -1.449 M -381.69 % | 514.532 K -90.16 % | 5.231 M 67.08 % | 3.131 M 0.00 % | 3.131 M 325.88 % | -1.386 M 80.43 % | -7.081 M -13 481.34 % | -52.140 K -106.02 % | 865.851 K -82.51 % | 4.951 M 211.68 % | -4.433 M -193.69 % | 4.731 M 936.46 % | -565.645 K 81.80 % | -3.108 M 7.85 % | -3.372 M -460.93 % | 934.357 K -90.87 % | 10.237 M 352.47 % | -4.054 M 50.07 % | -8.121 M -1 390.92 % | 629.052 K -84.73 % | 4.118 M 798.52 % | -589.570 K -199.67 % | 591.537 K 156.69 % | -1.043 M -187.70 % | 1.190 M 228.92 % | -922.792 K -741.50 % | -109.661 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -908.396 K | 0.000 | 0.000 -100.00 % | 908.396 K 200.00 % | -908.396 K 0.00 % | -908.396 K | 0.000 100.00 % | -17.519 M 0.00 % | -17.519 M -16 500.89 % | -105.532 K 11.04 % | -118.627 K 99.30 % | -16.921 M -690.59 % | -2.140 M 45.52 % | -3.929 M 0.00 % | -3.929 M 73.34 % | -14.738 M 0.00 % | -14.738 M -478 568.01 % | -3.079 K 0.00 % | -3.079 K 76.56 % | -13.133 K -296.89 % | -3.309 K 87.91 % | -27.378 K -219.87 % | -8.559 K 88.03 % | -71.514 K -135.06 % | 203.959 K 0.00 % | 203.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 K | 0.000 100.00 % | -1.226 K 0.00 % | -1.226 K | 0.000 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K -1 469.51 % | -223.000 97.56 % | -9.142 K 87.94 % | -75.825 K -85.70 % | -40.833 K 70.55 % | -138.664 K -465.93 % | -24.502 K -208.98 % | -7.930 K 52.15 % | -16.572 K 4.62 % | -17.374 K -49.25 % | -11.641 K 0.00 % | -11.641 K 7.07 % | -12.527 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 286.660 K | 0.000 100.00 % | -143.330 K 0.00 % | -143.330 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.617 M | 0.000 | 0.000 100.00 % | -1.617 M -910.50 % | 199.537 K 121.99 % | -907.201 K -36 029.07 % | -2.511 K -100.01 % | 20.046 M 100.06 % | -34.658 B | 0.000 | 0.000 100.00 % | -16.916 B -262.90 % | -4.661 B -88 074.58 % | 5.298 M | 0.000 100.00 % | -1.467 M 0.00 % | -1.467 M -47 300.77 % | 3.108 K | 0.000 100.00 % | -13.133 K 99.86 % | -9.606 M | 0.000 | 0.000 100.00 % | -71.514 K -100.76 % | 9.460 M 199.62 % | -9.496 M -1 592.74 % | -560.965 K 0.00 % | -560.965 K -2 430.17 % | 24.074 K 185.29 % | -28.226 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K -43.21 % | 8.100 K | 0.000 100.00 % | -2.836 K 98.58 % | -200.000 K -850.98 % | -21.031 K 99.95 % | -40.833 M -239 249.36 % | -17.060 K -260.37 % | -4.734 K -109.42 % | 50.251 K 197.89 % | -51.336 K | 0.000 -100.00 % | 24.159 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 708.859 K | 0.000 | 0.000 100.00 % | -708.859 K 0.00 % | -708.859 K 60.96 % | -1.816 M -72 205.73 % | -2.511 K -100.10 % | 2.527 M 114.42 % | -17.519 M -16 500.89 % | -105.532 K 11.04 % | -118.627 K 99.30 % | -16.921 M -690.59 % | -2.140 M -256.25 % | 1.370 M 134.87 % | -3.929 M 75.76 % | -16.205 M 0.00 % | -16.205 M -55 880 058.62 % | 29.000 100.94 % | -3.079 K 76.56 % | -13.133 K -296.89 % | -3.309 K 87.91 % | -27.378 K -219.87 % | -8.559 K 88.03 % | -71.514 K -100.72 % | 9.950 M 207.09 % | -9.292 M -1 219.29 % | -704.295 K 0.00 % | -704.295 K -3 025.54 % | 24.074 K 193.40 % | -25.774 K -195.46 % | 27.000 K 2 302.28 % | -1.226 K 0.00 % | -1.226 K 86.79 % | -9.281 K -301.76 % | 4.600 K 0.00 % | 4.600 K 231.43 % | -3.500 K -14.42 % | -3.059 K 98.54 % | -209.142 K -115.93 % | -96.856 K -137.20 % | -40.833 K 73.78 % | -155.724 K -432.64 % | -29.236 K -169.08 % | 42.321 K 162.32 % | -67.908 K -290.86 % | -17.374 K -238.79 % | 12.518 K 207.53 % | -11.641 K 7.07 % | -12.527 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -385.295 K -375.77 % | 139.714 K 44.65 % | 96.587 K -35.17 % | 148.994 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.780 K 77.17 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K 42.48 % | 22.065 K 37.18 % | 16.085 K 192.45 % | 5.500 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 | 0.000 100.00 % | -31.116 K 96.97 % | -1.028 M 78.53 % | -4.789 M -237.04 % | 3.495 M 169.52 % | -5.027 M -1 633.53 % | 327.775 K -91.09 % | 3.680 M 106.76 % | 1.780 M 339.54 % | -742.990 K 93.07 % | -10.716 M -283.29 % | 5.847 M -21.73 % | 7.470 M 917.12 % | -914.175 K 39.76 % | -1.518 M -223.26 % | 1.231 M 325.39 % | -546.247 K -161.75 % | 884.679 K 189.88 % | -984.254 K -177.26 % | 1.274 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.525 K | 0.000 | 0.000 -100.00 % | 23.525 K -3.46 % | 24.369 K -51.83 % | 50.593 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 -100.00 % | 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.490 K 0.00 % | -9.490 K 72.39 % | -34.371 K -39.90 % | -24.568 K -3.01 % | -23.849 K -246.45 % | 16.285 K 154.22 % | -30.035 K -485.93 % | -5.126 K 29.36 % | -7.257 K -672.02 % | -940.000 | 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 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.735 K | 0.000 100.00 % | -5.431 K 11.72 % | -6.152 K 55.72 % | -13.893 K | 0.000 100.00 % | -2.075 K 78.70 % | -9.743 K -250.47 % | -2.780 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.450 K 26.18 % | 17.000 K -78.93 % | 80.700 K -80.57 % | 415.359 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 % | 15.284 M | 0.000 | 0.000 100.00 % | -15.284 M 0.00 % | -15.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.518 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.589 M 46.30 % | 2.453 M 32 456.62 % | -7.582 K | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 100.00 % | -20.199 K -274.38 % | 11.583 K | 0.000 | 0.000 100.00 % | -21.995 K -286.11 % | 11.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.554 K 607.26 % | -37.960 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 21.450 K 26.18 % | 17.000 K -78.93 % | 80.700 K 168.43 % | 30.064 K -78.48 % | 139.714 K 44.65 % | 96.587 K -35.17 % | 148.994 K | 0.000 -100.00 % | 50.001 K | 0.000 -100.00 % | 23.525 K -3.46 % | 24.369 K -63.83 % | 67.373 K 611.36 % | 9.471 K -76.73 % | 40.692 K 29.44 % | 31.438 K 42.48 % | 22.065 K 37.18 % | 16.085 K 192.45 % | 5.500 K -99.96 % | 15.284 M | 0.000 | 0.000 100.00 % | -15.284 M 0.00 % | -15.284 M -1 121.81 % | 1.496 M 132.89 % | -4.548 M 84.41 % | -29.179 M -186.50 % | 33.732 M 641.61 % | 4.548 M 114.82 % | -30.684 M -311.35 % | 14.518 M 131.14 % | 6.281 M 1 807.51 % | 329.289 K -91.57 % | 3.906 M 99.68 % | 1.956 M -99.87 % | 1.500 B 35 562.49 % | 4.206 M 319.12 % | -1.920 M 58.27 % | -4.600 M -239.88 % | 3.289 M -27.95 % | 4.564 M 182.74 % | -5.516 M -149.10 % | 11.234 M 181.21 % | -13.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.589 M -38.71 % | 5.856 M 15 232.90 % | -38.698 K 96.24 % | -1.028 M 78.53 % | -4.789 M -236.28 % | 3.514 M 169.91 % | -5.027 M -1 633.53 % | 327.775 K -91.09 % | 3.680 M 110.27 % | 1.750 M 328.53 % | -765.778 K 92.87 % | -10.746 M -284.75 % | 5.817 M -22.07 % | 7.464 M 900.55 % | -932.392 K 38.85 % | -1.525 M -225.58 % | 1.214 M 342.85 % | -499.967 K -146.41 % | 1.077 M 205.38 % | -1.022 M -180.24 % | 1.274 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.351 K | 0.000 | 0.000 100.00 % | -158.351 K 0.00 % | -158.351 K -450.93 % | 45.123 K 131.61 % | -142.737 K -155.76 % | 255.965 K 209.73 % | -233.261 K -149.08 % | 475.266 K -15.35 % | 561.449 K 214.61 % | 178.456 K -32.43 % | 264.108 K -25.79 % | 355.887 K 890.03 % | -45.047 K -1 479.27 % | 3.266 K -91.88 % | 40.210 K 239.78 % | -28.766 K -217.91 % | 24.396 K 234.18 % | -18.181 K 82.43 % | -103.496 K -139.41 % | 262.594 K -32.16 % | 387.105 K 0.13 % | 386.588 K 205.96 % | -364.858 K -211.28 % | 327.886 K -3.19 % | 338.686 K 0.00 % | 338.686 K | 0.000 -100.00 % | 1.187 M 1 303.60 % | -98.631 K -130.43 % | 324.118 K 129.78 % | -1.088 M -271.98 % | 632.886 K 1 005.71 % | 57.238 K -92.86 % | 801.957 K 136.55 % | -2.194 M -238.44 % | 1.585 M 379.96 % | -566.099 K -124.32 % | 2.328 M 191.89 % | -2.534 M -628.38 % | 479.499 K -83.85 % | 2.968 M 242.77 % | -2.079 M -330.91 % | -482.487 K -1 632.57 % | -27.848 K -125.44 % | 109.472 K -40.11 % | 182.781 K | 0.000 | 0.000 |
| Net change in cash | -4.985 K -1 165.17 % | 468.000 -87.39 % | 3.710 K 149.03 % | -7.567 K -482.95 % | 1.976 K 24.51 % | 1.587 K 139.64 % | -4.004 K 70.52 % | -13.583 K -216.89 % | 11.620 K 424.40 % | -3.582 K 82.57 % | -20.546 K -34.31 % | -15.298 K -130.09 % | 50.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.308 M 1 168.86 % | 3.256 M -58.53 % | 7.850 M 119.00 % | -41.308 M | 0.000 -100.00 % | 9.194 M -13.99 % | 10.689 M 74.06 % | 6.141 M 126.66 % | -23.038 M -315.42 % | 10.694 M -29.84 % | 15.243 M 198.71 % | -15.442 M -1 572.36 % | -923.338 K -117.23 % | 5.358 M -5.79 % | 5.687 M -40.72 % | 9.593 M 306.02 % | -4.656 M -302.26 % | -1.158 M -137.97 % | 3.049 M 170.02 % | 1.129 M 132.52 % | -3.471 M -1 802.86 % | -182.422 K -104.16 % | 4.382 M 486.32 % | -1.134 M -111.23 % | 10.100 M 370.57 % | -3.733 M | 0.000 -100.00 % | 2.765 M 24.16 % | 2.227 M | 0.000 100.00 % | -63.838 K 60.71 % | -162.469 K -201.28 % | 160.423 K 117.29 % | -927.994 K -214.46 % | -295.108 K -26.51 % | -233.270 K -141.02 % | 568.687 K 134.99 % | -1.625 M -3 907.13 % | -40.563 K 93.31 % | -606.662 K -135.24 % | 1.722 M 311.99 % | -812.075 K -144.18 % | -332.576 K -112.62 % | 2.636 M 373.48 % | 556.683 K 650.29 % | 74.196 K 60.08 % | 46.348 K -70.26 % | 155.820 K -53.98 % | 338.601 K 408.77 % | -109.661 K |
| Cash at beginning of period | 5.618 K 9.09 % | 5.150 K 257.64 % | 1.440 K -84.01 % | 9.007 K 28.10 % | 7.031 K 29.15 % | 5.444 K -42.38 % | 9.448 K -58.98 % | 23.031 K 101.83 % | 11.411 K -23.89 % | 14.993 K -57.81 % | 35.539 K -30.09 % | 50.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.308 M 0.00 % | 41.308 M 28.63 % | 32.114 M 49.89 % | 21.425 M 40.18 % | 15.284 M -60.12 % | 38.321 M 38.71 % | 27.627 M 123.08 % | 12.385 M -55.49 % | 27.826 M -3.21 % | 28.749 M 22.91 % | 23.392 M 32.12 % | 17.704 M 118.26 % | 8.112 M -36.47 % | 12.768 M -8.31 % | 13.925 M 28.03 % | 10.877 M 11.58 % | 9.748 M -26.26 % | 13.219 M -1.36 % | 13.401 M 48.59 % | 9.019 M -11.17 % | 10.154 M 18 822.11 % | 53.660 K -98.58 % | 3.786 M 0.00 % | 3.786 M 270.76 % | 1.021 M | 0.000 -100.00 % | 1.251 M -4.86 % | 1.315 M -11.00 % | 1.477 M 12.18 % | 1.317 M -41.34 % | 2.245 M -11.62 % | 2.540 M -8.41 % | 2.773 M 25.80 % | 2.205 M -42.44 % | 3.830 M -1.05 % | 3.871 M -13.55 % | 4.477 M 62.47 % | 2.756 M -22.76 % | 3.568 M -8.53 % | 3.900 M 208.44 % | 1.265 M 78.64 % | 707.851 K 11.71 % | 633.655 K 7.89 % | 587.307 K 36.11 % | 431.487 K 364.53 % | 92.886 K | 0.000 |
| Cash at end of period | 633.000 -88.73 % | 5.618 K 9.09 % | 5.150 K 257.64 % | 1.440 K -84.01 % | 9.007 K 28.10 % | 7.031 K 29.15 % | 5.444 K -42.38 % | 9.448 K -58.98 % | 23.031 K 101.83 % | 11.411 K -23.89 % | 14.993 K -57.81 % | 35.539 K -30.09 % | 50.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.308 M 1 168.86 % | 3.256 M -58.53 % | 7.850 M | 0.000 -100.00 % | 41.308 M 0.00 % | 41.308 M 28.63 % | 32.114 M 49.89 % | 21.425 M 40.18 % | 15.284 M -60.12 % | 38.321 M 38.71 % | 27.627 M 123.08 % | 12.385 M -55.49 % | 27.826 M -3.21 % | 28.749 M 22.91 % | 23.392 M 32.12 % | 17.704 M 118.26 % | 8.112 M -36.47 % | 12.768 M -8.31 % | 13.925 M 28.03 % | 10.877 M 11.58 % | 9.748 M -26.26 % | 13.219 M -1.36 % | 13.401 M 48.59 % | 9.019 M -11.17 % | 10.154 M 18 822.11 % | 53.660 K -98.58 % | 3.786 M 0.00 % | 3.786 M 70.02 % | 2.227 M 78.03 % | 1.251 M 0.00 % | 1.251 M -4.86 % | 1.315 M -11.00 % | 1.477 M 12.18 % | 1.317 M -41.34 % | 2.245 M -11.62 % | 2.540 M -8.41 % | 2.773 M 25.80 % | 2.205 M -42.44 % | 3.830 M -1.05 % | 3.871 M -13.55 % | 4.477 M 62.47 % | 2.756 M -22.76 % | 3.568 M -8.53 % | 3.900 M 208.44 % | 1.265 M 78.64 % | 707.851 K 11.71 % | 633.655 K 7.89 % | 587.307 K 36.11 % | 431.487 K 493.47 % | -109.661 K |
| Operating cash flow | -26.434 K -59.90 % | -16.532 K 78.53 % | -76.990 K -104.59 % | -37.631 K 72.68 % | -137.736 K -44.99 % | -95.000 K 37.91 % | -152.998 K -1 026.48 % | -13.582 K 64.61 % | -38.381 K -971.80 % | -3.581 K 91.87 % | -44.071 K -11.10 % | -39.668 K -139.90 % | -16.535 K -74.59 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K -42.48 % | -22.065 K -37.18 % | -16.085 K -192.45 % | -5.500 K -100.02 % | 25.157 M 672.76 % | 3.256 M -58.53 % | 7.850 M 131.20 % | -25.157 M 0.00 % | -25.157 M -329.45 % | 10.964 M 1.20 % | 10.835 M 222.61 % | 3.358 M 163.55 % | -5.285 M -151.19 % | 10.324 M -30.24 % | 14.800 M 1 037.75 % | 1.301 M 36.52 % | 952.832 K -73.77 % | 3.632 M -62.40 % | 9.661 M 0.74 % | 9.590 M -4.19 % | 10.009 M 986.68 % | -1.129 M -137.29 % | 3.027 M 160.90 % | 1.160 M 134.49 % | -3.364 M -705.59 % | -417.638 K -110.43 % | 4.004 M 376.22 % | -1.449 M -381.69 % | 514.532 K -90.16 % | 5.231 M 67.08 % | 3.131 M 0.00 % | 3.131 M 325.88 % | -1.386 M 80.43 % | -7.081 M -13 481.34 % | -52.140 K -106.02 % | 865.851 K -82.51 % | 4.951 M 211.68 % | -4.433 M -193.69 % | 4.731 M 936.46 % | -565.645 K 81.80 % | -3.108 M 7.85 % | -3.372 M -460.93 % | 934.357 K -90.87 % | 10.237 M 352.47 % | -4.054 M 50.07 % | -8.121 M -1 390.92 % | 629.052 K -84.73 % | 4.118 M 798.52 % | -589.570 K -199.67 % | 591.537 K 156.69 % | -1.043 M -187.70 % | 1.190 M 228.92 % | -922.792 K -741.50 % | -109.661 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.396 K | 0.000 | 0.000 -100.00 % | 908.396 K 200.00 % | -908.396 K 0.00 % | -908.396 K | 0.000 100.00 % | -17.519 M 0.00 % | -17.519 M -16 500.89 % | -105.532 K 11.04 % | -118.627 K 99.30 % | -16.921 M -690.59 % | -2.140 M 45.52 % | -3.929 M 0.00 % | -3.929 M 73.34 % | -14.738 M 0.00 % | -14.738 M -478 568.01 % | -3.079 K 0.00 % | -3.079 K 76.56 % | -13.133 K -296.89 % | -3.309 K 87.91 % | -27.378 K -219.87 % | -8.559 K 88.03 % | -71.514 K -135.06 % | 203.959 K 0.00 % | 203.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 K | 0.000 100.00 % | -1.226 K 0.00 % | -1.226 K | 0.000 | 0.000 100.00 % | -3.500 K 0.00 % | -3.500 K -1 469.51 % | -223.000 97.56 % | -9.142 K 87.94 % | -75.825 K -85.70 % | -40.833 K 70.55 % | -138.664 K -465.93 % | -24.502 K -208.98 % | -7.930 K 52.15 % | -16.572 K 4.62 % | -17.374 K -49.25 % | -11.641 K 0.00 % | -11.641 K 7.07 % | -12.527 K | 0.000 |
| Free CashFlow | -26.434 K -59.90 % | -16.532 K 78.53 % | -76.990 K -104.59 % | -37.631 K 72.68 % | -137.736 K -44.99 % | -95.000 K 37.91 % | -152.998 K -1 026.48 % | -13.582 K 64.61 % | -38.381 K -971.80 % | -3.581 K 91.87 % | -44.071 K -11.10 % | -39.668 K -139.90 % | -16.535 K -74.59 % | -9.471 K 76.73 % | -40.692 K -29.44 % | -31.438 K -42.48 % | -22.065 K -37.18 % | -16.085 K -192.45 % | -5.500 K -100.02 % | 24.249 M 644.85 % | 3.256 M -58.53 % | 7.850 M 132.37 % | -24.249 M 6.97 % | -26.066 M -359.21 % | 10.056 M -7.19 % | 10.835 M 176.51 % | -14.161 M 37.90 % | -22.804 M -323.16 % | 10.219 M -30.39 % | 14.681 M 193.99 % | -15.620 M -1 215.43 % | -1.187 M -300.66 % | -296.374 K -105.17 % | 5.732 M 211.34 % | -5.149 M -8.86 % | -4.729 M -317.85 % | -1.132 M -137.43 % | 3.024 M 163.62 % | 1.147 M 134.06 % | -3.368 M -656.77 % | -445.016 K -111.14 % | 3.995 M 362.67 % | -1.521 M -311.68 % | 718.491 K -86.78 % | 5.435 M 73.60 % | 3.131 M 0.00 % | 3.131 M 325.88 % | -1.386 M 80.42 % | -7.079 M -13 476.64 % | -52.140 K -106.03 % | 864.625 K -82.53 % | 4.950 M 211.66 % | -4.433 M -193.69 % | 4.731 M 931.32 % | -569.145 K 81.71 % | -3.111 M 7.76 % | -3.373 M -464.52 % | 925.215 K -90.89 % | 10.161 M 348.11 % | -4.095 M 50.42 % | -8.259 M -1 466.18 % | 604.550 K -85.29 % | 4.110 M 778.11 % | -606.142 K -205.57 % | 574.163 K 154.42 % | -1.055 M -189.56 % | 1.178 M 225.95 % | -935.319 K -752.92 % | -109.661 K |
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