
Founders Metals Inc. FDMIF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -99.99 % | 633.741 K -79.69 % | 3.120 M -30.73 % | 4.505 M 7.26 % | 4.200 M 6.53 % | 3.943 M -58.51 % | 9.503 M -8.82 % | 10.422 M 91.00 % | 5.457 M |
Net income | -7.738 M -315.54 % | -1.862 M -283.36 % | -485.772 K 46.10 % | -901.258 K -985.16 % | -83.053 K 49.53 % | -164.566 K -3.38 % | -159.188 K -604.37 % | -22.600 K 0.00 % | -22.600 K 78.69 % | -106.049 K 74.90 % | -422.428 K -16.66 % | -362.111 K 31.48 % | -528.460 K 56.03 % | -1.202 M -1 810.71 % | 70.260 K 110.38 % | -677.139 K -277.88 % | 380.673 K -35.63 % | 591.420 K |
Income before tax | -7.738 M -315.54 % | -1.862 M -283.36 % | -485.772 K 46.10 % | -901.258 K -985.16 % | -83.053 K 49.53 % | -164.566 K -3.38 % | -159.188 K -604.37 % | -22.600 K 0.00 % | -22.600 K 78.69 % | -106.049 K 74.88 % | -422.253 K -41.83 % | -297.710 K 48.84 % | -581.950 K -69.71 % | -342.906 K -551.86 % | 75.888 K 119.48 % | -389.594 K -148.00 % | 811.673 K 10.88 % | 732.020 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 514.99 -227 277.56 % | -0.67 -598.34 % | -0.10 26.14 % | -0.13 -58.23 % | -0.08 -524.17 % | 0.02 146.95 % | -0.04 -152.64 % | 0.08 -41.95 % | 0.13 |
EBITDA | 0.000 100.00 % | -1.862 M -170.88 % | -687.475 K 30.57 % | -990.240 K -1 096.38 % | -82.770 K 49.61 % | -164.250 K -3.18 % | -159.190 K -604.38 % | -22.600 K 0.00 % | -22.600 K 78.44 % | -104.841 K 74.38 % | -409.288 K -76.88 % | -231.396 K 51.69 % | -479.028 K -686.87 % | 81.624 K -74.50 % | 320.058 K 162.71 % | 121.831 K -91.11 % | 1.370 M 83.52 % | 746.658 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 514.99 -227 183.36 % | -0.67 -474.38 % | -0.12 1.07 % | -0.12 59.01 % | -0.29 -1 705.90 % | 0.02 125.01 % | -0.07 -295.08 % | 0.04 -66.30 % | 0.11 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 497.73 -231 808.09 % | -0.65 -770.89 % | -0.07 30.26 % | -0.11 -647.15 % | 0.02 -76.06 % | 0.08 533.20 % | 0.01 -90.25 % | 0.13 -3.92 % | 0.14 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 60.245 M 77.97 % | 33.852 M 29.12 % | 26.217 M 84.18 % | 14.234 M 2.69 % | 13.861 M -91.33 % | 159.907 M 709.97 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 5.11 % | 18.783 M 0.22 % | 18.742 M 3.53 % | 18.103 M 0.80 % | 17.960 M -3.65 % | 18.640 M 33.12 % | 14.002 M |
Weighted average shs out | 60.245 M 77.96 % | 33.852 M 29.12 % | 26.217 M 84.18 % | 14.234 M 2.69 % | 13.861 M -91.33 % | 159.907 M 709.97 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 5.11 % | 18.783 M 0.22 % | 18.742 M 3.53 % | 18.103 M 0.80 % | 17.960 M -1.84 % | 18.297 M 35.87 % | 13.467 M |
EPS diluted | -0.13 -136.36 % | -0.06 -197.30 % | -0.02 69.17 % | -0.06 -605.88 % | -0.01 -750.00 % | 0.00 87.65 % | -0.01 -636.36 % | 0.00 0.00 % | 0.00 80.00 % | -0.01 75.23 % | -0.02 -16.84 % | -0.02 38.71 % | -0.03 59.26 % | -0.08 -1 563.46 % | 0.01 109.35 % | -0.06 -278.78 % | 0.03 -49.68 % | 0.06 |
Earnings per share | -0.13 -136.36 % | -0.06 -197.30 % | -0.02 69.17 % | -0.06 -900.00 % | -0.01 -500.00 % | 0.00 87.65 % | -0.01 -636.36 % | 0.00 0.00 % | 0.00 80.00 % | -0.01 75.23 % | -0.02 -16.84 % | -0.02 38.71 % | -0.03 59.26 % | -0.08 -1 563.46 % | 0.01 109.35 % | -0.06 -278.78 % | 0.03 -49.68 % | 0.06 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -99.99 % | 633.741 K -79.69 % | 3.120 M -30.73 % | 4.505 M 7.26 % | 4.200 M 6.53 % | 3.943 M -58.51 % | 9.503 M -8.82 % | 10.422 M 91.00 % | 5.457 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 -99.73 % | 64.401 K 220.40 % | -53.490 K -129.60 % | -23.297 K -149.57 % | 47.000 K 152.19 % | -90.064 K -120.90 % | 431.000 K 206.54 % | 140.600 K |
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 |
General and administrative expenses | 1.587 M 30.01 % | 1.220 M 459.41 % | 218.143 K -69.81 % | 722.645 K 1 371.99 % | 49.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.852 K -90.44 % | 1.003 M 466.93 % | 176.849 K -96.42 % | 4.938 M 21.51 % | 4.064 M 13.18 % | 3.591 M -61.67 % | 9.367 M 3.93 % | 9.013 M 96.96 % | 4.576 M |
Selling and marketing expenses | 861.050 K 87.82 % | 458.437 K 120.38 % | 208.018 K 90.03 % | 109.464 K 41 363.64 % | 264.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.416 K -72.95 % | 16.328 K -64.06 % | 45.434 K -16.06 % | 54.128 K 70.74 % | 31.702 K 130.28 % | 13.767 K -64.39 % | 38.658 K 319.56 % | 9.214 K |
Other expenses | 0.000 | 0.000 -100.00 % | 184.800 K 16.87 % | 158.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 K -90.68 % | 12.965 K -99.59 % | 3.188 M 9 022.82 % | 34.948 K -67.48 % | 107.463 K -45.47 % | 197.067 K -54.82 % | 436.201 K -2.57 % | 447.727 K 258.69 % | 124.824 K |
Operating expenses | 7.812 M 310.52 % | 1.903 M 176.81 % | 687.475 K -30.57 % | 990.240 K 1 096.39 % | 82.769 K -49.61 % | 164.247 K 3.18 % | 159.188 K 604.37 % | 22.600 K 0.00 % | 22.600 K -76.72 % | 97.060 K -90.48 % | 1.020 M -69.84 % | 3.381 M -32.63 % | 5.019 M 18.77 % | 4.226 M 10.63 % | 3.820 M -61.09 % | 9.817 M 3.35 % | 9.500 M 101.69 % | 4.710 M |
Cost and expenses | 7.812 M 310.52 % | 1.903 M 176.81 % | 687.475 K -30.57 % | 990.240 K 1 096.39 % | 82.769 K -49.61 % | 164.247 K 3.18 % | 159.188 K 604.37 % | 22.600 K 0.00 % | 22.600 K -76.72 % | 97.060 K -90.48 % | 1.020 M -69.84 % | 3.381 M -32.63 % | 5.019 M 18.77 % | 4.226 M 10.63 % | 3.820 M -61.09 % | 9.817 M 3.35 % | 9.500 M 101.69 % | 4.710 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 |
Selling general and administrative expenses | 7.812 M 365.36 % | 1.679 M 293.92 % | 426.161 K -48.79 % | 832.109 K 1 585.90 % | 49.357 K -69.95 % | 164.247 K 3.18 % | 159.188 K 604.37 % | 22.600 K 0.00 % | 22.600 K -76.42 % | 95.852 K -90.48 % | 1.007 M 421.29 % | 193.177 K -96.12 % | 4.984 M 21.02 % | 4.118 M 13.68 % | 3.623 M -61.38 % | 9.381 M 3.64 % | 9.052 M 97.41 % | 4.585 M |
Interest income | 0.000 -100.00 % | 40.750 K 141.08 % | 16.903 K 72.80 % | 9.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 K -58.62 % | 2.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 7.812 M | 0.000 100.00 % | -201.703 K -126.68 % | -88.982 K | 0.000 100.00 % | -3.000 -50.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 190.000 -98.19 % | 10.505 K -64.62 % | 29.690 K 184.95 % | -34.948 K 67.48 % | -107.463 K 45.47 % | -197.067 K 54.82 % | -436.201 K 2.57 % | -447.727 K -258.69 % | -124.824 K |
Operating income | -7.812 M -310.52 % | -1.903 M -176.81 % | -687.480 K 30.57 % | -990.240 K -1 096.38 % | -82.770 K 49.61 % | -164.250 K -3.18 % | -159.190 K -604.38 % | -22.600 K 0.00 % | -22.600 K 76.70 % | -96.990 K 74.89 % | -386.243 K -47.94 % | -261.086 K 49.20 % | -513.976 K -1 889.15 % | -25.839 K -121.01 % | 122.991 K 139.12 % | -314.370 K -134.08 % | 922.518 K 23.55 % | 746.658 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 385.57 -227 242.22 % | -0.61 -628.39 % | -0.08 26.66 % | -0.11 -1 754.53 % | -0.01 -119.72 % | 0.03 194.30 % | -0.03 -137.37 % | 0.09 -35.31 % | 0.14 |
Total other income expenses net | 73.773 K 81.04 % | 40.750 K -79.80 % | 201.708 K 126.68 % | 88.982 K 31 542.40 % | -283.000 10.44 % | -316.000 -15 900.00 % | 2.000 | 0.000 | 0.000 100.00 % | -9.059 K 74.84 % | -36.010 K 1.68 % | -36.624 K 46.12 % | -67.974 K 78.56 % | -317.067 K -573.14 % | -47.103 K 37.38 % | -75.224 K 32.14 % | -110.845 K -657.24 % | -14.638 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.800 M -136.67 % | -2.028 M -109.18 % | -969.590 K 70.55 % | -3.293 M -1 332 952.23 % | -247.000 99.31 % | -35.622 K -1 261.70 % | -2.616 K 96.69 % | -79.106 K 94.82 % | -1.528 M 18.33 % | -1.872 M 7.12 % | -2.015 M -932.78 % | 241.954 K -42.49 % | 420.730 K -91.13 % | 4.746 M 813.45 % | -665.195 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.308 K | 0.000 -100.00 % | 355.851 K -37.52 % | 569.554 K -88.19 % | 4.823 M 21 617.61 % | 22.208 K |
Accumulated other comprehensive income loss | 2.617 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 |
Retained earnings | -11.441 M -209.02 % | -3.702 M -101.21 % | -1.840 M -35.87 % | -1.354 M -198.95 % | -453.007 K -22.45 % | -369.954 K -492.25 % | -62.466 K -243.33 % | 43.583 K 104.54 % | -959.745 K -60.59 % | -597.634 K -763.96 % | -69.174 K -106.11 % | 1.133 M 6.61 % | 1.063 M -38.92 % | 1.740 M 28.01 % | 1.359 M |
Common stock | 40.912 M 151.10 % | 16.293 M 46.97 % | 11.087 M -0.04 % | 11.091 M 5 283.97 % | 206.000 K 0.00 % | 206.000 K | 0.000 | 0.000 -100.00 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 32.089 M 127.78 % | 14.088 M 42.64 % | 9.876 M -4.43 % | 10.334 M 4 542.77 % | -232.607 K -41.87 % | -163.954 K -166.74 % | -61.466 K -237.87 % | 44.583 K -97.34 % | 1.678 M -17.75 % | 2.040 M -20.57 % | 2.569 M -30.68 % | 3.706 M 2.28 % | 3.623 M -17.90 % | 4.413 M 47.98 % | 2.982 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 -100.00 % | 4.788 M | 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 -100.00 % | 230.000 K 54.52 % | 148.844 K -96.24 % | 3.957 M 22 480.51 % | 17.526 K |
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 % | 289.000 K -94.24 % | 5.015 M 25.29 % | 4.003 M 14 954.77 % | 26.590 K |
Other current liabilities | 0.000 -100.00 % | 889.770 K 5 044.67 % | 17.295 K -95.29 % | 367.180 K 57.69 % | 232.854 K 11.50 % | 208.845 K 209.02 % | 67.584 K 12.55 % | 60.046 K | 0.000 -100.00 % | 7.599 K -85.76 % | 53.373 K -96.18 % | 1.398 M 2 248.79 % | 59.510 K -87.07 % | 460.129 K 41.65 % | 324.835 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K -96.11 % | 353.440 K -32.34 % | 522.375 K | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.308 K | 0.000 -100.00 % | 125.851 K -70.09 % | 420.710 K -51.40 % | 865.585 K 18 387.51 % | 4.682 K |
Total current liabilities | 3.041 M 241.76 % | 889.770 K 5 044.67 % | 17.295 K -95.29 % | 367.180 K 57.69 % | 232.854 K 11.50 % | 208.845 K 209.02 % | 67.584 K 12.55 % | 60.046 K -87.66 % | 486.638 K -35.03 % | 748.975 K 8.63 % | 689.451 K -65.50 % | 1.998 M -4.49 % | 2.092 M -42.16 % | 3.618 M 205.15 % | 1.185 M |
Total liabilities | 3.041 M 241.76 % | 889.770 K 5 044.67 % | 17.295 K -95.29 % | 367.180 K 57.69 % | 232.854 K 11.50 % | 208.845 K 209.02 % | 67.584 K 12.55 % | 60.046 K -87.66 % | 486.638 K -35.03 % | 748.975 K 8.63 % | 689.451 K -69.86 % | 2.287 M -67.82 % | 7.108 M -6.73 % | 7.621 M 528.72 % | 1.212 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 8.588 M 19.18 % | 7.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.688 K -86.58 % | 4.788 M 695.56 % | 601.788 K -12.98 % | 691.512 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M 0.00 % | 3.218 M -55.94 % | 7.303 M 552.68 % | 1.119 M |
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 |
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 -100.00 % | 3.218 M 0.00 % | 3.218 M -55.94 % | 7.303 M 552.68 % | 1.119 M |
Property plant equipment net | 29.985 M 136.72 % | 12.667 M 33 777.81 % | 37.390 K -30.00 % | 53.414 K | 0.000 | 0.000 -100.00 % | 443.000 -30.02 % | 633.000 -98.11 % | 33.522 K -63.92 % | 92.903 K -19.75 % | 115.770 K -76.71 % | 497.133 K -54.44 % | 1.091 M -43.91 % | 1.946 M 326.63 % | 456.013 K |
Total non current assets | 29.985 M 136.72 % | 12.667 M 46.86 % | 8.625 M 18.81 % | 7.259 M | 0.000 | 0.000 -100.00 % | 443.000 -30.02 % | 633.000 -98.11 % | 33.522 K -79.67 % | 164.903 K -12.18 % | 187.770 K -95.72 % | 4.392 M -51.88 % | 9.127 M -7.79 % | 9.898 M 326.18 % | 2.322 M |
Other current assets | 282.256 K 43.52 % | 196.672 K 1 275.81 % | 14.295 K -77.68 % | 64.042 K | 0.000 | 0.000 -100.00 % | 2.701 K -82.28 % | 15.243 K -53.65 % | 32.884 K -38.92 % | 53.838 K -49.28 % | 106.146 K -83.65 % | 649.143 K 1 395.72 % | 43.400 K 1.17 % | 42.896 K -0.89 % | 43.280 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 |
cash and cash equivalents | 4.800 M 136.67 % | 2.028 M 109.18 % | 969.590 K -70.55 % | 3.293 M 1 332 952.23 % | 247.000 -99.31 % | 35.622 K 1 261.70 % | 2.616 K -96.69 % | 79.106 K -94.82 % | 1.528 M -19.93 % | 1.909 M -5.27 % | 2.015 M 1 669.10 % | 113.897 K -23.47 % | 148.824 K 92.69 % | 77.236 K -88.76 % | 687.403 K |
Cash and short term investments | 4.800 M 136.67 % | 2.028 M 109.18 % | 969.590 K -70.55 % | 3.293 M 1 332 952.23 % | 247.000 -99.31 % | 35.622 K 1 261.70 % | 2.616 K -96.69 % | 79.106 K -94.82 % | 1.528 M -19.93 % | 1.909 M -5.27 % | 2.015 M 1 669.10 % | 113.897 K -23.47 % | 148.824 K 92.69 % | 77.236 K -88.76 % | 687.403 K |
Total current assets | 5.145 M 122.67 % | 2.310 M 82.11 % | 1.269 M -63.14 % | 3.442 M 1 393 477.33 % | 247.000 -99.45 % | 44.891 K 691.03 % | 5.675 K -94.54 % | 103.996 K -95.12 % | 2.131 M -18.79 % | 2.624 M -14.53 % | 3.070 M 91.76 % | 1.601 M -0.17 % | 1.604 M -24.89 % | 2.135 M 14.10 % | 1.872 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.145 K 30.21 % | 132.978 K 58.22 % | 84.047 K | 0.000 |
Net receivables | 62.373 K -27.14 % | 85.606 K -69.94 % | 284.798 K 233.27 % | 85.455 K | 0.000 -100.00 % | 9.269 K 2 489.11 % | 358.000 -96.29 % | 9.647 K -98.31 % | 570.016 K -13.86 % | 661.696 K -30.30 % | 949.351 K 42.75 % | 665.026 K -47.99 % | 1.279 M -33.79 % | 1.931 M 69.28 % | 1.141 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K 111.76 % | 34.000 K 13.33 % | 30.000 K -36.89 % | 47.538 K -15.11 % | 56.000 K |
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 |
Account payables | 3.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.638 K -30.88 % | 704.068 K 10.69 % | 636.078 K 38.00 % | 460.931 K -63.38 % | 1.259 M -28.87 % | 1.769 M 106.71 % | 855.978 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 |
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 |
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 |
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 -100.00 % | 1.661 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 1.496 M 137.57 % | 629.886 K 5.42 % | 597.486 K 4 049.21 % | 14.400 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.638 M 0.00 % | 2.638 M 2.53 % | 2.573 M 0.49 % | 2.560 M -4.21 % | 2.673 M 64.70 % | 1.623 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 -100.00 % | 59.000 K -25.32 % | 79.000 K 73.24 % | 45.602 K 403.11 % | 9.064 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 35.129 M 134.55 % | 14.977 M 51.38 % | 9.894 M -7.55 % | 10.701 M 4 332 439.68 % | 247.000 -99.45 % | 44.891 K 633.75 % | 6.118 K -94.15 % | 104.629 K -95.17 % | 2.165 M -22.39 % | 2.789 M -14.39 % | 3.258 M -45.63 % | 5.993 M -44.15 % | 10.731 M -10.82 % | 12.033 M 186.91 % | 4.194 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 100.00 % | -38.000 K -258.33 % | 24.000 K -52.88 % | 50.936 K 13.19 % | 45.000 K 15.79 % | 38.864 K |
Stock based compensation | 5.365 M 515.84 % | 871.100 K 2 588.58 % | 32.400 K -92.55 % | 434.750 K 2 919.10 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -796.084 K -479.66 % | 209.684 K 166.63 % | -314.681 K -131.85 % | -135.729 K -507.86 % | 33.278 K 791.56 % | -4.812 K -124.41 % | 19.710 K -87.76 % | 161.077 K 243.31 % | -112.395 K -128.13 % | 399.487 K 424.50 % | -123.108 K 62.34 % | -326.868 K -3 801.97 % | -8.377 K 88.36 % | -71.942 K -212.05 % | -23.055 K |
Accounts receivables | 23.233 K -88.34 % | 199.192 K 199.92 % | -199.343 K -133.27 % | -85.455 K -1 021.94 % | 9.269 K 200.00 % | -9.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.110 K 202.19 % | -151.780 K -124.73 % | 613.661 K | 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 -100.00 % | 132.978 K | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.990 K -61.18 % | 175.147 K 121.96 % | -797.659 K | 0.000 | 0.000 | 0.000 |
Other working capital | -819.317 K -7 908.97 % | 10.492 K 109.10 % | -115.338 K -129.42 % | -50.274 K -309.40 % | 24.009 K 438.68 % | 4.457 K -77.39 % | 19.710 K -87.76 % | 161.077 K 243.31 % | -112.395 K -163.72 % | 176.387 K 220.42 % | -146.475 K 46.90 % | -275.848 K -3 192.92 % | -8.377 K 88.36 % | -71.942 K -212.05 % | -23.055 K |
Other non cash items | 0.000 | 0.000 100.00 % | -184.800 K -133.33 % | -79.200 K | 0.000 | 0.000 -100.00 % | 9.059 K 22.67 % | 7.385 K -79.84 % | 36.624 K -47.60 % | 69.896 K -90.91 % | 769.040 K 76.59 % | 435.506 K -65.48 % | 1.262 M 352.88 % | 278.560 K 11.58 % | 249.648 K |
Net cash provided by operating activities | -3.170 M -305.64 % | -781.470 K 17.99 % | -952.853 K -39.83 % | -681.437 K -1 826.32 % | -35.375 K 79.11 % | -169.378 K -119.71 % | -77.090 K 68.34 % | -243.461 K 27.58 % | -336.192 K -257.56 % | -94.025 K -151.99 % | 180.860 K 608.88 % | -35.541 K -118.63 % | 190.773 K 3.36 % | 184.564 K -74.79 % | 732.053 K |
Investments in property plant and equipment | -821.405 K 30.51 % | -1.182 M | 0.000 100.00 % | -62.840 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.269 K 6.72 % | -12.081 K 69.08 % | -39.078 K 48.42 % | -75.769 K 42.81 % | -132.485 K 70.38 % | -447.302 K -1 014.60 % | -40.131 K |
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 | 0.000 100.00 % | -672.916 K -85.49 % | -362.779 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | -13.061 M -592.81 % | -1.885 M -38.03 % | -1.366 M -112.98 % | -641.251 K | 0.000 | 0.000 -100.00 % | 600.000 -88.76 % | 5.340 K 23.15 % | 4.336 K | 0.000 -100.00 % | 4.435 M 586.50 % | 646.078 K 10 490.45 % | -6.218 K 91.90 % | -76.755 K -147.55 % | 161.432 K |
Net cash used for investing activites | -13.882 M -352.59 % | -3.067 M -124.59 % | -1.366 M -93.98 % | -704.091 K | 0.000 | 0.000 -100.00 % | 600.000 -88.76 % | 5.340 K 177.02 % | -6.933 K 42.61 % | -12.081 K -100.27 % | 4.396 M 670.86 % | 570.309 K 511.17 % | -138.703 K 88.41 % | -1.197 M -395.69 % | -241.478 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.351 K 20.08 % | -304.493 K -227.95 % | -92.847 K -155.33 % | 167.796 K 7 360.75 % | -2.311 K |
Common stock issued | 15.750 M 229.29 % | 4.783 M 107 995.33 % | -4.433 K -100.09 % | 5.191 M | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K -33.33 % | -28.125 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 4.074 M 3 176.18 % | 124.356 K 2 905.23 % | -4.433 K 99.14 % | -512.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.308 K | 0.000 100.00 % | -245.045 K -357.03 % | 95.337 K -32.14 % | 140.490 K -23.83 % | 184.446 K 331.95 % | -79.521 K |
Net cash used provided by financing activities | 19.824 M 303.97 % | 4.907 M 110 800.56 % | -4.433 K -100.09 % | 4.678 M | 0.000 -100.00 % | 205.000 K | 0.000 100.00 % | -1.211 M -3 146.45 % | -37.308 K | 0.000 100.00 % | -488.396 K -98.01 % | -246.656 K -1 363.74 % | 19.518 K -95.15 % | 402.242 K 591.55 % | -81.832 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.772 M 161.85 % | 1.059 M 145.57 % | -2.323 M -170.56 % | 3.292 M 9 407.12 % | -35.375 K -199.31 % | 35.622 K 146.57 % | -76.490 K 94.72 % | -1.449 M -280.96 % | -380.433 K -258.54 % | -106.106 K -105.58 % | 1.901 M 5 542.93 % | -34.927 K -148.79 % | 71.588 K 111.73 % | -610.167 K -249.28 % | 408.743 K |
Cash at beginning of period | 2.028 M 109.18 % | 969.590 K -70.55 % | 3.293 M 1 332 952.23 % | 247.000 -99.31 % | 35.622 K | 0.000 -100.00 % | 79.106 K -94.82 % | 1.528 M -19.93 % | 1.909 M -5.27 % | 2.015 M 1 669.10 % | 113.897 K -23.47 % | 148.824 K 92.69 % | 77.236 K -88.76 % | 687.403 K 146.68 % | 278.660 K |
Cash at end of period | 4.800 M 136.67 % | 2.028 M 109.18 % | 969.590 K -70.55 % | 3.293 M 1 332 952.23 % | 247.000 -99.31 % | 35.622 K 1 261.70 % | 2.616 K -96.69 % | 79.106 K -94.82 % | 1.528 M -19.93 % | 1.909 M -5.27 % | 2.015 M 1 669.10 % | 113.897 K -23.47 % | 148.824 K 92.69 % | 77.236 K -88.76 % | 687.403 K |
Operating cash flow | -3.170 M -305.64 % | -781.470 K 17.99 % | -952.853 K -39.83 % | -681.437 K -1 826.32 % | -35.375 K 79.11 % | -169.378 K -119.71 % | -77.090 K 68.34 % | -243.461 K 27.58 % | -336.192 K -257.56 % | -94.025 K -151.99 % | 180.860 K 608.88 % | -35.541 K -118.63 % | 190.773 K 3.36 % | 184.564 K -74.79 % | 732.053 K |
Capital expenditure | -821.405 K 30.51 % | -1.182 M | 0.000 100.00 % | -62.840 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.269 K 6.72 % | -12.081 K 69.08 % | -39.078 K 48.42 % | -75.769 K 42.81 % | -132.485 K 70.38 % | -447.302 K -1 014.60 % | -40.131 K |
Free CashFlow | -3.991 M -103.27 % | -1.964 M -106.07 % | -952.853 K -28.02 % | -744.277 K -2 003.96 % | -35.375 K 79.11 % | -169.378 K -119.71 % | -77.090 K 68.34 % | -243.461 K 29.93 % | -347.461 K -227.47 % | -106.106 K -174.84 % | 141.782 K 227.38 % | -111.310 K -290.97 % | 58.288 K 122.18 % | -262.738 K -137.97 % | 691.922 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2010-02-28 | 2009-11-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -33.33 % | 30.000 100.12 % | -25.100 K -649.11 % | 4.571 K -96.59 % | 133.896 K -74.27 % | 520.374 K -12.48 % | 594.555 K -22.86 % | 770.721 K -1.66 % | 783.759 K -19.31 % | 971.299 K -1.70 % | 988.048 K -11.12 % | 1.112 M -7.44 % | 1.201 M -0.28 % | 1.204 M 3.78 % | 1.160 M -1.28 % | 1.175 M 27.12 % | 924.667 K -55.58 % | 2.082 M 7.53 % | 1.936 M 78.99 % | 1.082 M 11.89 % | 966.581 K -57.58 % | 2.279 M 29.16 % | 1.764 M -27.55 % | 2.435 M -7.46 % | 2.631 M -1.53 % | 2.672 M 13.96 % | 2.345 M -15.47 % | 2.774 M 1.19 % | 2.742 M 7.04 % | 2.561 M |
Net income | -3.663 M -233.37 % | -1.099 M 36.89 % | -1.741 M -15 369.98 % | 11.402 K 100.19 % | -6.071 M -803.69 % | -671.830 K 33.27 % | -1.007 M -220.23 % | -314.397 K 73.95 % | -1.207 M -576.49 % | -178.427 K 66.19 % | -527.782 K -259.57 % | -146.783 K 16.25 % | -175.268 K -11.92 % | -156.599 K -2 098.81 % | -7.122 K 96.87 % | -227.364 K 61.93 % | -597.232 K -931.81 % | -57.882 K -208.21 % | -18.780 K 56.41 % | -43.082 K -463.97 % | -7.639 K 65.84 % | -22.365 K -124.39 % | -9.967 K 84.10 % | -62.685 K -308.16 % | -15.358 K 30.02 % | -21.945 K -170.86 % | -8.102 K 65.69 % | -23.616 K 47.67 % | -45.129 K 26.94 % | -61.769 K 52.56 % | -130.212 K 28.42 % | -181.914 K -354.43 % | -40.031 K 78.17 % | -183.396 K -983.20 % | 20.765 K 113.60 % | -152.648 K -225.95 % | -46.832 K 77.77 % | -210.649 K -73.30 % | -121.551 K -191.61 % | -41.683 K 73.03 % | -154.577 K 32.71 % | -229.710 K -28 113.41 % | 820.000 -99.94 % | 1.273 M 3 268.28 % | 37.799 K 190.57 % | -41.735 K -177.85 % | 53.611 K 95.38 % | 27.439 K -11.33 % | 30.945 K 103.97 % | -780.128 K -2 903.09 % | 27.831 K 559.26 % | -6.060 K -107.46 % | 81.219 K 0.20 % | 81.060 K 5.72 % | 76.675 K -38.02 % | 123.714 K 24.68 % | 99.224 K |
Income before tax | -3.663 M -233.37 % | -1.099 M 36.89 % | -1.741 M -15 369.98 % | 11.402 K 100.19 % | -6.071 M -803.69 % | -671.830 K 33.27 % | -1.007 M -220.23 % | -314.397 K 73.95 % | -1.207 M -576.49 % | -178.427 K 66.19 % | -527.782 K -259.57 % | -146.783 K 16.25 % | -175.268 K -11.92 % | -156.599 K -2 098.81 % | -7.122 K 96.87 % | -227.364 K 61.93 % | -597.232 K -931.81 % | -57.882 K -208.21 % | -18.780 K 56.41 % | -43.082 K -463.97 % | -7.639 K 65.84 % | -22.365 K -124.39 % | -9.967 K 84.10 % | -62.685 K -308.16 % | -15.358 K 30.02 % | -21.945 K -169.36 % | -8.147 K 65.50 % | -23.616 K 47.67 % | -45.129 K 26.94 % | -61.770 K 52.50 % | -130.036 K 28.52 % | -181.914 K -354.43 % | -40.031 K 66.36 % | -118.995 K -673.06 % | 20.765 K 113.60 % | -152.648 K -228.76 % | -46.431 K 81.09 % | -245.485 K -101.76 % | -121.674 K -192.76 % | -41.561 K 76.01 % | -173.230 K 46.20 % | -321.978 K -1 204.03 % | -24.691 K -2 351.94 % | -1.007 K -101.60 % | 62.799 K 190.05 % | -69.735 K -182.17 % | 84.864 K 125.44 % | 37.643 K -27.53 % | 51.945 K 109.35 % | -555.583 K -1 397.15 % | 42.831 K 631.34 % | -8.061 K -106.14 % | 131.219 K -60.73 % | 334.129 K 132.56 % | 143.675 K -24.66 % | 190.714 K 33.22 % | 143.155 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 180.80 21.51 % | -1 504.30 -61 226.65 % | 2.46 108.65 % | -28.45 -1 993.89 % | -1.36 -1 666.11 % | -0.08 61.56 % | -0.20 -842.85 % | 0.03 113.83 % | -0.19 -307.43 % | -0.05 80.76 % | -0.25 -126.99 % | -0.11 -216.28 % | -0.03 75.94 % | -0.14 48.16 % | -0.28 -1 220.90 % | -0.02 -1 828.87 % | 0.00 -103.61 % | 0.03 183.75 % | -0.04 -145.91 % | 0.08 101.48 % | 0.04 70.84 % | 0.02 107.24 % | -0.31 -1 890.34 % | 0.02 674.18 % | 0.00 -106.24 % | 0.05 -65.54 % | 0.14 175.13 % | 0.05 -25.55 % | 0.07 24.46 % | 0.06 |
EBITDA | -3.816 M -198.69 % | -1.278 M 26.24 % | -1.732 M -2 259.94 % | -73.397 K 98.80 % | -6.122 M -728.30 % | -739.159 K 27.93 % | -1.026 M -216.15 % | -324.421 K 73.50 % | -1.224 M -569.76 % | -182.767 K 65.97 % | -537.106 K -250.74 % | -153.137 K 14.33 % | -178.750 K 14.74 % | -209.658 K -43.67 % | -145.930 K 53.17 % | -311.649 K 48.22 % | -601.929 K -939.92 % | -57.882 K -208.21 % | -18.780 K 56.35 % | -43.025 K -463.23 % | -7.639 K 65.84 % | -22.365 K -124.39 % | -9.967 K 84.02 % | -62.366 K -306.08 % | -15.358 K 29.91 % | -21.912 K -170.05 % | -8.114 K 65.58 % | -23.571 K 47.71 % | -45.079 K -76.14 % | -25.592 K 80.05 % | -128.270 K 27.00 % | -175.718 K -366.64 % | -37.656 K 88.42 % | -325.272 K -1 242.35 % | 28.474 K 121.94 % | -129.779 K -456.62 % | 36.391 K 120.50 % | -177.511 K -45.89 % | -121.674 K -192.76 % | -41.561 K 76.01 % | -173.230 K -3 427.39 % | -4.911 K 80.11 % | -24.691 K -344.66 % | 10.092 K -83.93 % | 62.799 K 47.63 % | 42.539 K -71.12 % | 147.297 K 150.10 % | 58.895 K 13.38 % | 51.945 K 110.81 % | -480.357 K -1 221.57 % | 42.829 K 631.31 % | -8.061 K -106.14 % | 131.218 K -70.51 % | 444.974 K 209.71 % | 143.675 K -24.66 % | 190.714 K 33.22 % | 143.155 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 180.80 21.51 % | -1 504.30 -61 227.64 % | 2.46 108.64 % | -28.49 -1 996.72 % | -1.36 -1 666.11 % | -0.08 75.06 % | -0.31 -1 244.89 % | 0.03 113.83 % | -0.19 -303.94 % | -0.05 77.38 % | -0.21 -94.98 % | -0.11 -215.03 % | -0.03 72.96 % | -0.13 35.16 % | -0.20 -28 475.72 % | 0.00 -99.95 % | 1.38 7 482.82 % | 0.02 184.23 % | -0.02 -143.49 % | 0.05 74.61 % | 0.03 109.03 % | 0.01 103.07 % | -0.44 -3 968.85 % | 0.01 596.29 % | 0.00 -107.58 % | 0.03 -12.08 % | 0.03 25.07 % | 0.03 -38.75 % | 0.05 16.49 % | 0.04 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 178.55 21.57 % | -1 502.63 -147 474.56 % | 1.02 103.63 % | -28.06 -2 038.28 % | -1.31 -1 713.55 % | -0.07 86.77 % | -0.55 -1 580.82 % | 0.04 122.31 % | -0.17 -541.96 % | 0.04 120.85 % | -0.18 -64.14 % | -0.11 -216.28 % | -0.03 75.94 % | -0.14 -3 298.94 % | 0.00 79.85 % | -0.02 -292.47 % | 0.01 -63.82 % | 0.03 37.29 % | 0.02 -83.87 % | 0.14 123.52 % | 0.06 167.29 % | 0.02 108.37 % | -0.27 -1 648.00 % | 0.02 674.15 % | 0.00 -106.24 % | 0.05 -74.12 % | 0.19 266.40 % | 0.05 -25.55 % | 0.07 24.46 % | 0.06 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 38.62 % | 0.72 -27.86 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 101.068 M 54.62 % | 65.365 M 0.00 % | 65.365 M 0.00 % | 65.365 M 0.00 % | 65.365 M 12.23 % | 58.243 M 18.48 % | 49.159 M 2.86 % | 47.791 M 21.31 % | 39.395 M 50.26 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 29.62 % | 20.226 M -22.85 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 45.82 % | 17.980 M 29.71 % | 13.861 M 42.28 % | 9.742 M 0.00 % | 9.742 M -33.92 % | 14.742 M 51.32 % | 9.742 M 0.00 % | 9.742 M -50.65 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 2.49 % | 19.263 M -2.43 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 2.60 % | 19.242 M 0.95 % | 19.060 M 0.00 % | 19.060 M 0.00 % | 19.060 M 2.58 % | 18.582 M -0.31 % | 18.640 M 0.00 % | 18.640 M 2.39 % | 18.205 M 0.68 % | 18.083 M -5.98 % | 19.232 M 3.18 % | 18.640 M -3.71 % | 19.358 M 1.89 % | 18.999 M -3.42 % | 19.671 M 9.13 % | 18.026 M 6.73 % | 16.890 M |
Weighted average shs out | 101.068 M 54.62 % | 65.365 M 0.00 % | 65.365 M 0.00 % | 65.365 M 0.00 % | 65.365 M 12.23 % | 58.243 M 18.48 % | 49.159 M 2.86 % | 47.791 M 21.31 % | 39.395 M 50.26 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 29.62 % | 20.226 M -22.85 % | 26.217 M 0.00 % | 26.217 M 0.00 % | 26.217 M 45.82 % | 17.980 M 29.71 % | 13.861 M 42.28 % | 9.742 M 0.00 % | 9.742 M -33.92 % | 14.742 M 51.32 % | 9.742 M 0.00 % | 9.742 M -50.65 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 0.00 % | 19.742 M 2.49 % | 19.263 M 2.78 % | 18.742 M 0.00 % | 18.742 M 0.00 % | 18.742 M 0.00 % | 18.742 M 0.00 % | 18.742 M 0.00 % | 18.742 M 0.00 % | 18.742 M 1.73 % | 18.423 M 1.20 % | 18.205 M 0.00 % | 18.205 M 2.61 % | 17.742 M -0.61 % | 17.851 M -1.79 % | 18.176 M -1.78 % | 18.505 M -0.56 % | 18.610 M 0.85 % | 18.454 M 2.37 % | 18.026 M 0.00 % | 18.026 M 9.91 % | 16.400 M |
EPS diluted | -0.04 -135.29 % | -0.02 36.09 % | -0.03 -13 400.00 % | 0.00 100.22 % | -0.09 -707.83 % | -0.01 43.90 % | -0.02 -210.61 % | -0.01 78.43 % | -0.03 -350.00 % | -0.01 66.17 % | -0.02 -258.93 % | -0.01 16.42 % | -0.01 -11.67 % | -0.01 -1 900.00 % | 0.00 97.32 % | -0.01 53.72 % | -0.02 -764.29 % | 0.00 -211.11 % | 0.00 62.50 % | 0.00 -118.18 % | 0.00 64.52 % | 0.00 -121.43 % | 0.00 67.44 % | 0.00 -104.76 % | 0.00 -75.00 % | 0.00 -200.00 % | 0.00 73.33 % | 0.00 46.43 % | 0.00 9.68 % | 0.00 53.03 % | -0.01 26.67 % | -0.01 -350.00 % | 0.00 78.49 % | -0.01 -875.00 % | 0.00 113.33 % | -0.01 -233.33 % | 0.00 75.23 % | -0.01 -51.39 % | -0.01 71.20 % | -0.03 -163.16 % | -0.01 20.17 % | -0.01 -12 000.00 % | 0.00 100.16 % | -0.06 -2 675.00 % | 0.00 209.09 % | 0.00 -156.41 % | 0.00 95.00 % | 0.00 -9.09 % | 0.00 105.10 % | -0.04 -2 255.00 % | 0.00 500.00 % | 0.00 -103.18 % | 0.02 265.12 % | 0.00 -71.90 % | 0.02 -4.38 % | 0.02 1.27 % | 0.02 |
Earnings per share | -0.04 -135.29 % | -0.02 36.09 % | -0.03 -13 400.00 % | 0.00 100.22 % | -0.09 -707.83 % | -0.01 43.90 % | -0.02 -210.61 % | -0.01 78.43 % | -0.03 -350.00 % | -0.01 66.17 % | -0.02 -258.93 % | -0.01 16.42 % | -0.01 -11.67 % | -0.01 -1 900.00 % | 0.00 97.32 % | -0.01 53.72 % | -0.02 -764.29 % | 0.00 -211.11 % | 0.00 62.50 % | 0.00 -300.00 % | 0.00 80.65 % | 0.00 -121.43 % | 0.00 67.44 % | 0.00 -104.76 % | 0.00 -75.00 % | 0.00 -200.00 % | 0.00 73.33 % | 0.00 46.43 % | 0.00 9.68 % | 0.00 53.03 % | -0.01 26.67 % | -0.01 -350.00 % | 0.00 78.49 % | -0.01 -875.00 % | 0.00 113.33 % | -0.01 -233.33 % | 0.00 75.23 % | -0.01 -51.39 % | -0.01 71.20 % | -0.03 -163.16 % | -0.01 22.76 % | -0.01 -12 400.00 % | 0.00 100.16 % | -0.06 -2 675.00 % | 0.00 204.35 % | 0.00 -157.50 % | 0.00 100.00 % | 0.00 -13.04 % | 0.00 105.26 % | -0.04 -2 180.95 % | 0.00 520.00 % | 0.00 -103.18 % | 0.02 256.82 % | 0.00 -71.24 % | 0.02 -4.38 % | 0.02 1.27 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -33.33 % | 30.000 100.12 % | -25.100 K -649.11 % | 4.571 K -96.59 % | 133.896 K -74.27 % | 520.374 K -12.48 % | 594.555 K -22.86 % | 770.721 K -1.66 % | 783.759 K -19.31 % | 971.299 K -1.70 % | 988.048 K -11.12 % | 1.112 M -7.44 % | 1.201 M -0.28 % | 1.204 M 3.78 % | 1.160 M -1.28 % | 1.175 M 27.12 % | 924.667 K -55.58 % | 2.082 M 7.53 % | 1.936 M 78.99 % | 1.082 M 11.89 % | 966.581 K -57.58 % | 2.279 M 29.16 % | 1.764 M -27.55 % | 2.435 M -7.46 % | 2.631 M -1.53 % | 2.672 M 13.96 % | 2.345 M 17.17 % | 2.001 M -27.00 % | 2.742 M 7.04 % | 2.561 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 | 0.000 -100.00 % | 64.401 K | 0.000 | 0.000 -100.00 % | 401.000 101.15 % | -34.836 K -28 221.95 % | -123.000 -200.82 % | 122.000 100.65 % | -18.653 K -21.94 % | -15.297 K -73.06 % | -8.839 K -2 109.75 % | -400.000 -101.60 % | 25.000 K 189.29 % | -28.000 K -182.35 % | 34.000 K 126.67 % | 15.000 K -28.57 % | 21.000 K 113.72 % | -153.064 K -1 120.43 % | 15.000 K 850.00 % | -2.000 K -104.00 % | 50.000 K -80.24 % | 253.069 K 277.71 % | 67.000 K 0.00 % | 67.000 K 52.51 % | 43.931 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 772.942 K | 0.000 | 0.000 |
General and administrative expenses | 3.407 M 408.30 % | 670.175 K -43.89 % | 1.194 M 537.97 % | -272.726 K -104.86 % | 5.608 M 1 970.08 % | 270.912 K -58.84 % | 658.224 K 520.71 % | 106.044 K -89.27 % | 987.844 K 1 498.50 % | 61.798 K -4.38 % | 64.626 K 30.01 % | 49.709 K 23.79 % | 40.156 K -52.30 % | 84.181 K 90.90 % | 44.097 K -78.48 % | 204.885 K -56.61 % | 472.233 K 1 222.23 % | 35.715 K 263.99 % | 9.812 K -77.19 % | 43.025 K 22 192.75 % | 193.000 -99.14 % | 22.365 K 125.07 % | 9.937 K -84.07 % | 62.366 K 306.08 % | 15.358 K 514.32 % | 2.500 K | 0.000 -100.00 % | 3.000 K -77.32 % | 13.229 K 111.73 % | -112.741 K -325.18 % | 50.066 K -64.16 % | 139.674 K -10.65 % | 156.318 K | 0.000 -100.00 % | 341.043 K -1.19 % | 345.149 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 |
Selling and marketing expenses | 210.360 K -10.79 % | 235.797 K -28.75 % | 330.955 K 76.84 % | 187.148 K -13.75 % | 216.994 K -8.38 % | 236.844 K -5.29 % | 250.062 K 63.94 % | 152.537 K -19.29 % | 189.000 K 371.52 % | 40.083 K -14.38 % | 46.817 K -3.81 % | 48.670 K -21.15 % | 61.724 K 27.95 % | 48.241 K -2.31 % | 49.383 K -8.18 % | 53.785 K -1.58 % | 54.651 K 5 216.25 % | 1.028 K | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 199.079 K -39.56 % | 329.369 K 59.33 % | 206.725 K 1 867.50 % | 10.507 K -96.47 % | 297.389 K 28.52 % | 231.403 K 97.13 % | 117.387 K 78.29 % | 65.840 K 39.34 % | 47.250 K -41.58 % | 80.886 K -81.00 % | 425.663 K 677.35 % | 54.758 K -28.77 % | 76.870 K -0.47 % | 77.236 K 47.26 % | 52.450 K -1.00 % | 52.979 K -29.40 % | 75.045 K 255.01 % | 21.139 K 135.72 % | 8.968 K | 0.000 -100.00 % | 7.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.445 K 138.68 % | 8.147 K -60.52 % | 20.636 K -35.37 % | 31.930 K -70.70 % | 108.985 K 28.91 % | 84.541 K -54.21 % | 184.638 K -54.31 % | 404.087 K 6 060.80 % | 6.559 K -98.40 % | 408.913 K -30.84 % | 591.258 K 7 839.55 % | 7.447 K -25.41 % | 9.984 K 19.99 % | 8.321 K -0.01 % | 8.322 K 0.01 % | 8.321 K 43.69 % | 5.791 K -82.61 % | 33.310 K -2.55 % | 34.180 K -56.99 % | 79.461 K -56.14 % | 181.155 K 494.85 % | 30.454 K 43.30 % | 21.252 K -68.46 % | 67.382 K -68.29 % | 212.526 K 175.40 % | 77.171 K 0.00 % | 77.171 K 11.30 % | 69.334 K -58.43 % | 166.802 K 63.36 % | 102.107 K 1.31 % | 100.784 K 29.15 % | 78.034 K |
Operating expenses | 3.816 M 208.90 % | 1.235 M -28.68 % | 1.732 M 2 407.32 % | -75.071 K -101.23 % | 6.122 M 728.30 % | 739.159 K -27.93 % | 1.026 M 216.15 % | 324.421 K -73.50 % | 1.224 M 569.76 % | 182.767 K -65.97 % | 537.106 K 250.74 % | 153.137 K -14.33 % | 178.750 K -14.74 % | 209.658 K 43.67 % | 145.930 K -53.17 % | 311.649 K -48.22 % | 601.929 K 939.92 % | 57.882 K 208.21 % | 18.780 K -56.35 % | 43.025 K 463.23 % | 7.639 K -65.84 % | 22.365 K 125.07 % | 9.937 K -84.07 % | 62.366 K 306.08 % | 15.358 K -30.02 % | 21.945 K 169.36 % | 8.147 K -65.53 % | 23.636 K -47.66 % | 45.159 K 6 742.27 % | 660.000 -99.51 % | 134.607 K -58.49 % | 324.312 K -42.13 % | 560.405 K -39.07 % | 919.827 K 22.65 % | 749.956 K -19.91 % | 936.407 K 0.16 % | 934.908 K -19.79 % | 1.166 M -5.49 % | 1.233 M -0.74 % | 1.243 M -9.80 % | 1.377 M 18.21 % | 1.165 M -2.90 % | 1.200 M 29.65 % | 925.674 K -54.15 % | 2.019 M 6.63 % | 1.893 M 89.97 % | 996.685 K 7.29 % | 928.938 K -58.28 % | 2.227 M -0.80 % | 2.245 M -6.17 % | 2.392 M -9.37 % | 2.639 M 3.87 % | 2.541 M -33.45 % | 3.818 M 105.56 % | 1.858 M -27.18 % | 2.551 M 5.49 % | 2.418 M |
Cost and expenses | 3.816 M 208.90 % | 1.235 M -28.68 % | 1.732 M 2 407.32 % | -75.071 K -101.23 % | 6.122 M 728.30 % | 739.159 K -27.93 % | 1.026 M 216.15 % | 324.421 K -73.50 % | 1.224 M 569.76 % | 182.767 K -65.97 % | 537.106 K 250.74 % | 153.137 K -14.33 % | 178.750 K -14.74 % | 209.658 K 43.67 % | 145.930 K -53.17 % | 311.649 K -48.22 % | 601.929 K 939.92 % | 57.882 K 208.21 % | 18.780 K -56.35 % | 43.025 K 463.23 % | 7.639 K -65.84 % | 22.365 K 125.07 % | 9.937 K -84.07 % | 62.366 K 306.08 % | 15.358 K -30.02 % | 21.945 K 169.36 % | 8.147 K -65.53 % | 23.636 K -47.66 % | 45.159 K 6 742.27 % | 660.000 -99.51 % | 134.607 K -58.49 % | 324.312 K -42.13 % | 560.405 K -39.07 % | 919.827 K 22.65 % | 749.956 K -19.91 % | 936.407 K 0.16 % | 934.908 K -19.79 % | 1.166 M -5.49 % | 1.233 M -0.74 % | 1.243 M -9.80 % | 1.377 M 18.21 % | 1.165 M -2.90 % | 1.200 M 29.65 % | 925.674 K -54.15 % | 2.019 M 6.63 % | 1.893 M 89.97 % | 996.685 K 7.29 % | 928.938 K -58.28 % | 2.227 M -0.80 % | 2.245 M -6.17 % | 2.392 M -9.37 % | 2.639 M 3.87 % | 2.541 M -33.45 % | 3.818 M 45.16 % | 2.631 M 3.12 % | 2.551 M 5.49 % | 2.418 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.617 M 299.23 % | 905.972 K -40.61 % | 1.525 M 1 882.47 % | -85.578 K -101.47 % | 5.825 M 1 047.22 % | 507.756 K -44.10 % | 908.286 K 251.26 % | 258.581 K -78.03 % | 1.177 M 1 055.12 % | 101.881 K -8.58 % | 111.443 K 13.28 % | 98.379 K -3.44 % | 101.880 K -23.06 % | 132.422 K 41.66 % | 93.480 K -63.86 % | 258.670 K -50.91 % | 526.884 K 1 333.97 % | 36.743 K 274.47 % | 9.812 K -77.19 % | 43.025 K 20 486.12 % | 209.000 -99.07 % | 22.365 K 125.07 % | 9.937 K -84.07 % | 62.366 K 306.08 % | 15.358 K 514.32 % | 2.500 K | 0.000 -100.00 % | 3.000 K -77.32 % | 13.229 K 112.21 % | -108.325 K -316.36 % | 50.066 K -64.16 % | 139.674 K -10.65 % | 156.318 K -82.88 % | 913.268 K 167.79 % | 341.043 K -1.19 % | 345.149 K -62.79 % | 927.461 K -19.74 % | 1.156 M -5.67 % | 1.225 M -0.74 % | 1.234 M -9.86 % | 1.369 M 18.08 % | 1.160 M -0.62 % | 1.167 M 30.88 % | 891.494 K -54.03 % | 1.939 M 13.27 % | 1.712 M 77.20 % | 966.231 K 6.45 % | 907.686 K -57.96 % | 2.159 M 6.26 % | 2.032 M -12.22 % | 2.315 M -9.65 % | 2.562 M 3.66 % | 2.472 M -32.31 % | 3.652 M 108.01 % | 1.755 M -28.35 % | 2.450 M 4.70 % | 2.340 M |
Interest income | 271.527 K 38.52 % | 196.023 K 668.02 % | 25.523 K -71.42 % | 89.309 K 74.60 % | 51.152 K -24.64 % | 67.879 K 242.36 % | 19.827 K 97.80 % | 10.024 K -41.25 % | 17.062 K 293.13 % | 4.340 K -53.45 % | 9.324 K 46.74 % | 6.354 K 82.48 % | 3.482 K 20.11 % | 2.899 K -30.45 % | 4.168 K -18.03 % | 5.085 K 8.26 % | 4.697 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.000 0.00 % | 33.000 -26.67 % | 45.000 -10.00 % | 50.000 -70.24 % | 168.000 -90.49 % | 1.766 K -71.50 % | 6.196 K 160.88 % | 2.375 K 136.21 % | -6.559 K -185.08 % | 7.709 K -66.29 % | 22.869 K 407.09 % | -7.447 K 25.41 % | -9.984 K -19.99 % | -8.321 K 0.01 % | -8.322 K -0.01 % | -8.321 K -43.69 % | -5.791 K 82.61 % | -33.310 K -400.12 % | 11.099 K 113.97 % | -79.461 K 56.14 % | -181.175 K -390.20 % | 62.431 K 190.67 % | -68.857 K -2.19 % | -67.382 K 76.74 % | -289.697 K | 0.000 100.00 % | -77.170 K -11.30 % | -69.334 K 58.43 % | -166.802 K -63.36 % | -102.107 K -1.31 % | -100.784 K -29.15 % | -78.034 K |
Operating income | -3.816 M -208.90 % | -1.235 M 28.37 % | -1.725 M -2 672.18 % | -62.213 K 98.98 % | -6.122 M -728.30 % | -739.160 K 27.93 % | -1.026 M -216.15 % | -324.420 K 73.50 % | -1.224 M -569.74 % | -182.770 K 65.97 % | -537.110 K -250.73 % | -153.140 K 14.33 % | -178.750 K 14.74 % | -209.660 K -43.67 % | -145.930 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 % | -23.616 K 47.67 % | -45.129 K -75.19 % | -25.760 K 80.19 % | -130.036 K 31.71 % | -190.416 K -375.67 % | -40.031 K 87.69 % | -325.272 K -1 666.44 % | 20.765 K 113.60 % | -152.648 K -519.47 % | 36.391 K 120.50 % | -177.511 K -45.89 % | -121.674 K -192.76 % | -41.561 K 76.01 % | -173.230 K -3 427.39 % | -4.911 K 80.11 % | -24.691 K -2 351.94 % | -1.007 K -101.60 % | 62.799 K 47.63 % | 42.539 K -49.88 % | 84.866 K 125.45 % | 37.643 K -27.53 % | 51.945 K 110.81 % | -480.357 K -1 221.57 % | 42.829 K 631.31 % | -8.061 K -106.14 % | 131.218 K 108.91 % | -1.474 M -1 125.59 % | 143.675 K -24.66 % | 190.714 K 33.22 % | 143.155 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 180.80 21.51 % | -1 504.30 -146 675.82 % | 1.03 103.61 % | -28.45 -1 900.40 % | -1.42 -1 748.65 % | -0.08 85.94 % | -0.55 -2 130.58 % | 0.03 113.83 % | -0.19 -619.84 % | 0.04 120.85 % | -0.18 -64.14 % | -0.11 -216.28 % | -0.03 75.94 % | -0.14 -3 298.94 % | 0.00 79.85 % | -0.02 -1 828.87 % | 0.00 -103.61 % | 0.03 37.29 % | 0.02 -72.00 % | 0.08 101.48 % | 0.04 70.84 % | 0.02 108.37 % | -0.27 -1 648.00 % | 0.02 674.15 % | 0.00 -106.24 % | 0.05 107.81 % | -0.63 -1 313.33 % | 0.05 -25.55 % | 0.07 24.46 % | 0.06 |
Total other income expenses net | 152.823 K 11.94 % | 136.526 K 931.01 % | -16.429 K -122.32 % | 73.615 K 43.72 % | 51.222 K -23.92 % | 67.330 K 256.43 % | 18.890 K 88.47 % | 10.023 K -41.24 % | 17.058 K 292.77 % | 4.343 K -53.44 % | 9.328 K 46.74 % | 6.357 K 82.57 % | 3.482 K -93.44 % | 53.061 K -61.77 % | 138.808 K 161.05 % | -227.364 K 61.93 % | -597.232 K -931.81 % | -57.882 K -208.21 % | -18.780 K 56.41 % | -43.082 K -463.97 % | -7.639 K 65.84 % | -22.365 K -124.39 % | -9.967 K 84.10 % | -62.685 K -308.16 % | -15.358 K 30.02 % | -21.945 K -169.36 % | -8.147 K | 0.000 | 0.000 100.00 % | -36.010 K | 0.000 -100.00 % | 8.502 K | 0.000 -100.00 % | 206.277 K | 0.000 | 0.000 100.00 % | -82.822 K -21.84 % | -67.974 K | 0.000 | 0.000 | 0.000 100.00 % | -317.067 K | 0.000 | 0.000 | 0.000 100.00 % | -112.274 K -5 613 600.00 % | -2.000 | 0.000 | 0.000 100.00 % | -75.226 K -3 761 400.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2010-02-28 | 2009-11-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2019-08-31 | 2010-02-28 | 2009-11-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -43.490 M 15.84 % | -51.674 M -98.52 % | -26.030 M -442.28 % | -4.800 M 53.85 % | -10.401 M -151.82 % | -4.131 M 28.62 % | -5.787 M -185.31 % | -2.028 M -20.64 % | -1.681 M -1 854.87 % | -85.996 K 88.50 % | -747.623 K 22.89 % | -969.590 K 15.97 % | -1.154 M 23.38 % | -1.506 M 42.94 % | -2.640 M 19.84 % | -3.293 M 15.15 % | -3.880 M 7.71 % | -4.205 M -27 821.22 % | 15.168 K 6 240.89 % | -247.000 28.20 % | -344.000 99.03 % | -35.622 K -315.90 % | -8.565 K -246.62 % | -2.471 K 86.27 % | -18.003 K 60.12 % | -45.145 K 42.93 % | -79.106 K 21.31 % | -100.534 K 93.35 % | -1.511 M 0.84 % | -1.524 M 0.29 % | -1.528 M 5.47 % | -1.617 M 0.17 % | -1.620 M 9.68 % | -1.793 M 4.18 % | -1.872 M 5.29 % | -1.976 M -7.08 % | -1.845 M 3.89 % | -1.920 M 4.70 % | -2.015 M -45.85 % | -1.382 M -221.37 % | 1.138 M 1 181.08 % | -105.289 K -143.52 % | 241.954 K 44.40 % | 167.555 K -54.88 % | 371.351 K 29.00 % | 287.870 K -31.58 % | 420.730 K -90.97 % | 4.661 M 2.79 % | 4.534 M -4.86 % | 4.766 M 0.42 % | 4.746 M 1 485.89 % | 299.252 K 144.24 % | 122.523 K 41.45 % | 86.618 K |
Total investments | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.819 K -7.87 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.532 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 % | 37.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M 420.82 % | 238.341 K -33.02 % | 355.851 K 14.47 % | 310.861 K -18.36 % | 380.791 K 20.55 % | 315.881 K -44.54 % | 569.554 K -87.81 % | 4.672 M -0.60 % | 4.701 M -4.63 % | 4.929 M 2.20 % | 4.823 M 1 138.49 % | 389.428 K -5.13 % | 410.495 K -9.29 % | 452.511 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.094 M | 0.000 -100.00 % | 2.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -17.944 M -25.65 % | -14.281 M -8.34 % | -13.182 M -15.22 % | -11.441 M 0.10 % | -11.452 M -112.83 % | -5.381 M -14.27 % | -4.709 M -27.19 % | -3.702 M -9.28 % | -3.388 M -55.35 % | -2.181 M 7.90 % | -2.368 M -28.68 % | -1.840 M -8.67 % | -1.693 M -11.55 % | -1.518 M -11.50 % | -1.361 M -0.53 % | -1.354 M -20.18 % | -1.127 M -112.76 % | -529.668 K -12.27 % | -471.787 K -4.15 % | -453.007 K -10.51 % | -409.925 K -10.80 % | -369.954 K -299.89 % | -92.513 K -31.10 % | -70.568 K -180.45 % | -25.162 K -1 527.55 % | -1.546 K -103.55 % | 43.583 K -58.63 % | 105.352 K 108.85 % | -1.190 M -19.05 % | -999.776 K -4.17 % | -959.745 K -23.62 % | -776.349 K 2.61 % | -797.114 K -23.69 % | -644.466 K -7.84 % | -597.634 K -54.43 % | -386.985 K -45.79 % | -265.434 K -18.63 % | -223.751 K -223.46 % | -69.174 K -143.09 % | 160.536 K 0.51 % | 159.716 K -86.36 % | 1.171 M 3.34 % | 1.133 M -3.55 % | 1.175 M 4.78 % | 1.121 M 2.51 % | 1.093 M 2.91 % | 1.063 M -42.34 % | 1.843 M 1.53 % | 1.815 M -0.33 % | 1.821 M 4.67 % | 1.740 M 4.89 % | 1.659 M 4.85 % | 1.582 M 8.48 % | 1.458 M |
Common stock | 112.754 M 2.45 % | 110.058 M 48.50 % | 74.114 M 81.15 % | 40.912 M 16.04 % | 35.256 M 47.63 % | 23.882 M 6.37 % | 22.451 M 37.79 % | 16.293 M 13.23 % | 14.390 M 29.79 % | 11.087 M 0.00 % | 11.087 M 0.00 % | 11.087 M -0.04 % | 11.091 M 0.00 % | 11.091 M 0.00 % | 11.091 M 0.00 % | 11.091 M -8.42 % | 12.110 M -0.98 % | 12.230 M 2 880.08 % | 410.388 K 99.22 % | 206.000 K 0.00 % | 206.000 K 0.00 % | 206.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.96 % | 2.638 M | 0.000 -100.00 % | 2.638 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 |
Total equity | 100.136 M 1.48 % | 98.675 M 54.12 % | 64.026 M 99.53 % | 32.089 M 5.77 % | 30.339 M 49.82 % | 20.250 M 3.89 % | 19.492 M 38.36 % | 14.088 M 12.55 % | 12.516 M 31.26 % | 9.536 M 2.00 % | 9.349 M -5.34 % | 9.876 M -1.51 % | 10.028 M -1.72 % | 10.203 M -1.20 % | 10.327 M -0.07 % | 10.334 M -10.42 % | 11.536 M -2.39 % | 11.818 M 75 923.04 % | -15.586 K 93.30 % | -232.607 K -14.06 % | -203.925 K -24.38 % | -163.954 K -79.16 % | -91.513 K -31.54 % | -69.568 K -187.92 % | -24.162 K -4 325.27 % | -546.000 -101.22 % | 44.583 K -58.08 % | 106.352 K -92.65 % | 1.448 M -11.62 % | 1.638 M -2.39 % | 1.678 M -9.85 % | 1.862 M 1.13 % | 1.841 M -7.66 % | 1.993 M -2.30 % | 2.040 M -9.36 % | 2.251 M -5.12 % | 2.373 M -1.73 % | 2.414 M -6.02 % | 2.569 M -6.01 % | 2.733 M 0.03 % | 2.732 M -27.01 % | 3.743 M 1.01 % | 3.706 M -1.11 % | 3.747 M 2.84 % | 3.644 M 0.76 % | 3.616 M -0.18 % | 3.623 M -18.41 % | 4.441 M -0.64 % | 4.469 M -0.55 % | 4.494 M 1.84 % | 4.413 M 3.06 % | 4.282 M 1.82 % | 4.205 M 3.03 % | 4.081 M |
Other non current liabilities | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.788 M 0.00 % | 4.788 M | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.500 K -48.91 % | 230.000 K 95.74 % | 117.500 K -55.22 % | 262.421 K 308.94 % | 64.171 K -56.89 % | 148.844 K -96.44 % | 4.178 M 0.00 % | 4.178 M 11.67 % | 3.741 M -5.47 % | 3.957 M 1 502.68 % | 246.928 K -7.86 % | 267.995 K -18.17 % | 327.511 K |
Total non current liabilities | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 176.500 K -38.93 % | 289.000 K 47.07 % | 196.500 K -42.45 % | 341.421 K -93.08 % | 4.931 M -1.69 % | 5.015 M 18.76 % | 4.223 M 0.00 % | 4.223 M 11.53 % | 3.787 M -5.41 % | 4.003 M 1 463.75 % | 255.992 K -7.60 % | 277.059 K -17.68 % | 336.575 K |
Other current liabilities | 4.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M 24.49 % | 1.981 M 27.07 % | 1.559 M 75.18 % | 889.770 K 23.59 % | 719.952 K 356.50 % | 157.710 K 100.20 % | 78.776 K 355.48 % | 17.295 K 14.73 % | 15.074 K -87.70 % | 122.594 K -76.38 % | 519.129 K 41.38 % | 367.180 K 314.24 % | 88.640 K 81.78 % | 48.761 K 11 565.31 % | 418.000 -99.82 % | 232.854 K 11.32 % | 209.174 K 0.16 % | 208.845 K 104.62 % | 102.064 K 37.87 % | 74.031 K 30.83 % | 56.587 K -0.11 % | 56.652 K -5.65 % | 60.046 K 27.06 % | 47.258 K -78.95 % | 224.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.889 K -78.64 % | 36.939 K 386.10 % | 7.599 K -82.09 % | 42.436 K 0.00 % | 42.436 K -20.49 % | 53.373 K 0.00 % | 53.373 K -70.51 % | 180.961 K 67.56 % | 108.000 K -59.89 % | 269.245 K -80.74 % | 1.398 M 501.86 % | 232.241 K 88.68 % | 123.088 K 152.51 % | 48.746 K -18.09 % | 59.510 K -84.73 % | 389.763 K -5.39 % | 411.951 K -8.45 % | 449.989 K -2.20 % | 460.129 K 195.14 % | 155.902 K -32.99 % | 232.656 K -18.49 % | 285.432 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 369.162 K 2 584.81 % | 13.750 K -96.26 % | 367.190 K 0.00 % | 367.190 K 0.00 % | 367.190 K 3.89 % | 353.440 K -21.76 % | 451.712 K -14.78 % | 530.075 K 88.78 % | 280.788 K -46.25 % | 522.375 K 414.94 % | 101.443 K 8.94 % | 93.116 K -2.27 % | 95.278 K |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.532 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 % | 37.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M 927.24 % | 120.841 K -3.98 % | 125.851 K -34.91 % | 193.361 K 63.35 % | 118.370 K -52.97 % | 251.710 K -40.17 % | 420.710 K -14.99 % | 494.902 K -5.40 % | 523.175 K -55.97 % | 1.188 M 37.26 % | 865.585 K 507.43 % | 142.500 K 0.00 % | 142.500 K 14.00 % | 125.000 K |
Total current liabilities | 4.537 M 16.52 % | 3.894 M 11.86 % | 3.481 M 14.47 % | 3.041 M 23.33 % | 2.466 M 24.49 % | 1.981 M 27.07 % | 1.559 M 75.18 % | 889.770 K 23.59 % | 719.952 K 356.50 % | 157.710 K 100.20 % | 78.776 K 355.48 % | 17.295 K 14.73 % | 15.074 K -87.70 % | 122.594 K -76.38 % | 519.129 K 41.38 % | 367.180 K 314.24 % | 88.640 K 81.78 % | 48.761 K 8.48 % | 44.950 K -80.70 % | 232.854 K 11.32 % | 209.174 K 0.16 % | 208.845 K 104.62 % | 102.064 K 37.87 % | 74.031 K 30.83 % | 56.587 K -0.11 % | 56.652 K -5.65 % | 60.046 K 27.06 % | 47.258 K -78.95 % | 224.482 K -51.38 % | 461.753 K -5.11 % | 486.638 K 5.76 % | 460.120 K -23.68 % | 602.846 K -10.26 % | 671.801 K -10.30 % | 748.975 K -5.62 % | 793.596 K 2.19 % | 776.553 K -3.97 % | 808.689 K 17.29 % | 689.451 K -30.52 % | 992.292 K -47.21 % | 1.880 M -8.47 % | 2.054 M 2.77 % | 1.998 M -8.05 % | 2.173 M 7.80 % | 2.016 M 0.58 % | 2.004 M -4.19 % | 2.092 M -33.26 % | 3.135 M -14.70 % | 3.675 M -7.60 % | 3.978 M 9.95 % | 3.618 M 65.12 % | 2.191 M 8.43 % | 2.020 M -15.20 % | 2.383 M |
Total liabilities | 4.537 M 16.52 % | 3.894 M 11.86 % | 3.481 M 14.47 % | 3.041 M 23.33 % | 2.466 M 24.49 % | 1.981 M 27.07 % | 1.559 M 75.18 % | 889.770 K 23.59 % | 719.952 K 356.50 % | 157.710 K 100.20 % | 78.776 K 355.48 % | 17.295 K 14.73 % | 15.074 K -87.70 % | 122.594 K -76.38 % | 519.129 K 41.38 % | 367.180 K 314.24 % | 88.640 K 81.78 % | 48.761 K 8.48 % | 44.950 K -80.70 % | 232.854 K 11.32 % | 209.174 K 0.16 % | 208.845 K 104.62 % | 102.064 K 37.87 % | 74.031 K 30.83 % | 56.587 K -0.11 % | 56.652 K -5.65 % | 60.046 K 27.06 % | 47.258 K -78.95 % | 224.482 K -51.38 % | 461.753 K -5.11 % | 486.638 K 5.76 % | 460.120 K -23.68 % | 602.846 K -10.26 % | 671.801 K -10.30 % | 748.975 K -5.62 % | 793.596 K 2.19 % | 776.553 K -3.97 % | 808.689 K 17.29 % | 689.451 K -30.52 % | 992.292 K -47.21 % | 1.880 M -15.72 % | 2.230 M -2.49 % | 2.287 M -3.48 % | 2.370 M 0.52 % | 2.358 M -66.01 % | 6.935 M -2.43 % | 7.108 M -3.40 % | 7.358 M -6.84 % | 7.898 M 1.73 % | 7.764 M 1.88 % | 7.621 M 211.45 % | 2.447 M 6.50 % | 2.298 M -15.51 % | 2.719 M |
Other non current assets | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 17.085 M 18.43 % | 14.427 M 19.11 % | 12.112 M | 0.000 -100.00 % | 9.479 M 9.95 % | 8.621 M 0.39 % | 8.588 M 0.25 % | 8.566 M 0.73 % | 8.504 M 6.92 % | 7.954 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 % | 2.421 M | 0.000 -100.00 % | 642.688 K | 0.000 | 0.000 -100.00 % | 4.788 M 0.00 % | 4.788 M 494.72 % | 805.015 K -3.38 % | 833.216 K 4.40 % | 798.066 K 32.62 % | 601.788 K | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M -56.54 % | 7.405 M 0.51 % | 7.367 M 0.00 % | 7.367 M 0.88 % | 7.303 M 161.06 % | 2.797 M 11.73 % | 2.504 M -2.94 % | 2.580 M |
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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M -56.54 % | 7.405 M 0.51 % | 7.367 M 0.00 % | 7.367 M 0.88 % | 7.303 M 161.06 % | 2.797 M 11.73 % | 2.504 M -2.94 % | 2.580 M |
Property plant equipment net | 60.475 M 19.96 % | 50.411 M 23.00 % | 40.984 M 36.68 % | 29.985 M 35.01 % | 22.209 M 2 605.69 % | 820.826 K 31.71 % | 623.199 K 12.38 % | 554.556 K -95.11 % | 11.337 M 35 574.69 % | 31.780 K -8.11 % | 34.586 K -7.50 % | 37.390 K -9.68 % | 41.396 K -8.82 % | 45.402 K -8.11 % | 49.408 K -99.32 % | 7.259 M -5.67 % | 7.696 M 0.83 % | 7.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -8.05 % | 410.000 -23.79 % | 538.000 -7.72 % | 583.000 -7.90 % | 633.000 -20.97 % | 801.000 -69.37 % | 2.615 K -91.60 % | 31.147 K -7.08 % | 33.522 K -58.64 % | 81.041 K -8.69 % | 88.750 K -5.96 % | 94.372 K 1.58 % | 92.903 K 0.75 % | 92.209 K -6.98 % | 99.127 K -7.74 % | 107.448 K -7.19 % | 115.770 K -67.75 % | 358.961 K -23.15 % | 467.069 K -56.70 % | 1.079 M 116.98 % | 497.133 K -59.77 % | 1.236 M -5.09 % | 1.302 M 28.00 % | 1.017 M -6.78 % | 1.091 M -31.18 % | 1.586 M -6.17 % | 1.690 M -11.85 % | 1.917 M -1.47 % | 1.946 M 49.41 % | 1.302 M -3.88 % | 1.355 M 0.55 % | 1.347 M |
Total non current assets | 60.575 M 19.92 % | 50.511 M 22.95 % | 41.084 M 37.02 % | 29.985 M 35.01 % | 22.209 M 24.03 % | 17.906 M 18.98 % | 15.050 M 18.81 % | 12.667 M 11.73 % | 11.337 M 19.20 % | 9.511 M 9.88 % | 8.656 M 0.36 % | 8.625 M 0.20 % | 8.607 M 0.68 % | 8.549 M 6.82 % | 8.003 M 10.25 % | 7.259 M -5.67 % | 7.696 M 0.83 % | 7.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -8.05 % | 410.000 -23.79 % | 538.000 -7.72 % | 583.000 -7.90 % | 633.000 -20.97 % | 801.000 -69.37 % | 2.615 K -91.60 % | 31.147 K -7.08 % | 33.522 K -76.89 % | 145.041 K -5.05 % | 152.750 K -3.55 % | 158.372 K -3.96 % | 164.903 K 0.42 % | 164.209 K -4.04 % | 171.127 K -4.64 % | 179.448 K -4.43 % | 187.770 K -68.98 % | 605.343 K -80.69 % | 3.134 M -27.62 % | 4.331 M -1.39 % | 4.392 M -2.05 % | 4.484 M -1.46 % | 4.550 M -49.74 % | 9.053 M -0.81 % | 9.127 M -7.28 % | 9.843 M -0.95 % | 9.938 M -1.89 % | 10.130 M 2.34 % | 9.898 M 138.18 % | 4.155 M 6.16 % | 3.914 M -1.72 % | 3.983 M |
Other current assets | 328.500 K 13.81 % | 288.629 K -1.75 % | 293.780 K 4.08 % | 282.256 K 114.72 % | 131.452 K -9.74 % | 145.643 K -5.25 % | 153.716 K -21.84 % | 196.672 K 39.96 % | 140.525 K 79.66 % | 78.218 K 633.61 % | 10.662 K -25.41 % | 14.295 K 182.62 % | 5.058 K -9.95 % | 5.617 K -42.85 % | 9.829 K -84.65 % | 64.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 K -90.98 % | 11.700 K 21.38 % | 9.639 K -36.76 % | 15.243 K 43.61 % | 10.614 K -33.80 % | 16.034 K 19.30 % | 13.440 K -59.13 % | 32.884 K -16.94 % | 39.589 K -24.06 % | 52.133 K 38.08 % | 37.755 K -29.87 % | 53.838 K -37.85 % | 86.621 K -19.64 % | 107.789 K 16.41 % | 92.594 K -12.77 % | 106.146 K 2.76 % | 103.298 K -83.88 % | 641.000 K 428.93 % | 121.187 K -81.33 % | 649.143 K 719.16 % | 79.245 K 0.00 % | 79.245 K 209.65 % | 25.592 K -41.03 % | 43.400 K -70.80 % | 148.640 K 2.19 % | 145.448 K 429.40 % | 27.474 K -35.95 % | 42.896 K -79.49 % | 209.125 K -47.27 % | 396.633 K 32.76 % | 298.756 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 -100.00 % | 13.819 K -7.87 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 43.490 M -15.84 % | 51.674 M 98.52 % | 26.030 M 442.28 % | 4.800 M -53.85 % | 10.401 M 151.82 % | 4.131 M -28.62 % | 5.787 M 185.31 % | 2.028 M 20.64 % | 1.681 M 1 854.87 % | 85.996 K -88.50 % | 747.623 K -22.89 % | 969.590 K -15.97 % | 1.154 M -23.38 % | 1.506 M -42.94 % | 2.640 M -19.84 % | 3.293 M -15.15 % | 3.880 M -7.71 % | 4.205 M 14 219.42 % | 29.364 K 11 788.26 % | 247.000 -28.20 % | 344.000 -99.03 % | 35.622 K 315.90 % | 8.565 K 246.62 % | 2.471 K -86.27 % | 18.003 K -60.12 % | 45.145 K -42.93 % | 79.106 K -21.31 % | 100.534 K -93.35 % | 1.511 M -0.84 % | 1.524 M -0.29 % | 1.528 M -5.47 % | 1.617 M -0.17 % | 1.620 M -9.68 % | 1.793 M -6.05 % | 1.909 M -3.40 % | 1.976 M 7.08 % | 1.845 M -3.89 % | 1.920 M -4.70 % | 2.015 M 45.85 % | 1.382 M 1 240.27 % | 103.077 K -70.00 % | 343.630 K 201.70 % | 113.897 K -20.52 % | 143.306 K 1 418.07 % | 9.440 K -66.30 % | 28.011 K -81.18 % | 148.824 K 1 149.57 % | 11.910 K -92.85 % | 166.622 K 1.92 % | 163.480 K 111.66 % | 77.236 K -14.35 % | 90.176 K -68.69 % | 287.972 K -21.30 % | 365.893 K |
Cash and short term investments | 43.490 M -15.84 % | 51.674 M 98.52 % | 26.030 M 442.28 % | 4.800 M -53.85 % | 10.401 M 151.82 % | 4.131 M -28.62 % | 5.787 M 185.31 % | 2.028 M 20.64 % | 1.681 M 1 854.87 % | 85.996 K -88.50 % | 747.623 K -22.89 % | 969.590 K -15.97 % | 1.154 M -23.38 % | 1.506 M -42.94 % | 2.640 M -19.84 % | 3.293 M -15.15 % | 3.880 M -7.71 % | 4.205 M 14 219.42 % | 29.364 K 11 788.26 % | 247.000 -28.20 % | 344.000 -99.03 % | 35.622 K 315.90 % | 8.565 K 246.62 % | 2.471 K -86.27 % | 18.003 K -60.12 % | 45.145 K -42.93 % | 79.106 K -30.82 % | 114.353 K -92.51 % | 1.526 M 0.15 % | 1.524 M -0.29 % | 1.528 M -5.47 % | 1.617 M -0.17 % | 1.620 M -9.68 % | 1.793 M -6.05 % | 1.909 M -3.40 % | 1.976 M 7.08 % | 1.845 M -3.89 % | 1.920 M -4.70 % | 2.015 M 45.85 % | 1.382 M 1 240.27 % | 103.077 K -70.00 % | 343.630 K 201.70 % | 113.897 K -20.52 % | 143.306 K 1 418.07 % | 9.440 K -66.30 % | 28.011 K -81.18 % | 148.824 K 1 149.57 % | 11.910 K -92.85 % | 166.622 K 1.92 % | 163.480 K 111.66 % | 77.236 K -14.35 % | 90.176 K -68.69 % | 287.972 K -21.30 % | 365.893 K |
Total current assets | 44.098 M -15.29 % | 52.057 M 97.01 % | 26.423 M 413.60 % | 5.145 M -51.45 % | 10.596 M 145.01 % | 4.325 M -27.93 % | 6.000 M 159.71 % | 2.310 M 21.68 % | 1.899 M 941.76 % | 182.271 K -76.38 % | 771.574 K -39.18 % | 1.269 M -11.61 % | 1.435 M -19.20 % | 1.776 M -37.52 % | 2.843 M -17.40 % | 3.442 M -12.39 % | 3.929 M -7.22 % | 4.235 M 14 320.77 % | 29.364 K 11 788.26 % | 247.000 -95.29 % | 5.249 K -88.31 % | 44.891 K 341.23 % | 10.174 K 151.02 % | 4.053 K -87.29 % | 31.887 K -42.57 % | 55.523 K -46.61 % | 103.996 K -31.94 % | 152.809 K -90.85 % | 1.670 M -19.29 % | 2.069 M -2.93 % | 2.131 M -2.08 % | 2.177 M -4.99 % | 2.291 M -8.62 % | 2.507 M -4.48 % | 2.624 M -8.89 % | 2.880 M -3.28 % | 2.978 M -2.15 % | 3.043 M -0.88 % | 3.070 M -1.59 % | 3.120 M 111.17 % | 1.477 M -10.05 % | 1.643 M 2.58 % | 1.601 M -1.98 % | 1.633 M 12.55 % | 1.451 M -3.17 % | 1.499 M -6.55 % | 1.604 M -17.98 % | 1.956 M -19.51 % | 2.430 M 14.16 % | 2.128 M -0.34 % | 2.135 M -17.00 % | 2.573 M -0.58 % | 2.588 M -8.14 % | 2.817 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 171.701 K -0.83 % | 173.145 K 33.03 % | 130.157 K -12.00 % | 147.898 K 5.18 % | 140.618 K 5.75 % | 132.978 K 4.13 % | 127.709 K 2.49 % | 124.604 K 0.00 % | 124.604 K 48.26 % | 84.047 K | 0.000 | 0.000 | 0.000 |
Net receivables | 279.557 K 195.54 % | 94.592 K -5.25 % | 99.828 K 60.05 % | 62.373 K -0.67 % | 62.794 K 29.73 % | 48.403 K -19.62 % | 60.218 K -29.66 % | 85.606 K 10.89 % | 77.201 K 327.54 % | 18.057 K 35.88 % | 13.289 K -95.33 % | 284.798 K 3.05 % | 276.370 K 4.42 % | 264.664 K 36.65 % | 193.684 K 126.65 % | 85.455 K 76.61 % | 48.385 K 62.58 % | 29.761 K | 0.000 | 0.000 -100.00 % | 4.905 K -47.08 % | 9.269 K 476.07 % | 1.609 K 205.31 % | 527.000 -75.87 % | 2.184 K 195.53 % | 739.000 -92.34 % | 9.647 K -65.35 % | 27.842 K -78.14 % | 127.381 K -76.03 % | 531.345 K -6.78 % | 570.016 K 9.58 % | 520.174 K -15.99 % | 619.153 K -8.39 % | 675.848 K 2.14 % | 661.696 K -19.07 % | 817.642 K -20.21 % | 1.025 M -0.58 % | 1.031 M 8.57 % | 949.351 K -41.94 % | 1.635 M 122.96 % | 733.386 K -27.10 % | 1.006 M 51.28 % | 665.026 K -48.08 % | 1.281 M 5.44 % | 1.215 M -6.89 % | 1.305 M 2.03 % | 1.279 M -23.31 % | 1.667 M -16.34 % | 1.993 M 9.94 % | 1.813 M -6.14 % | 1.931 M -15.05 % | 2.274 M 19.45 % | 1.903 M -11.59 % | 2.153 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -11.11 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -70.78 % | 246.382 K 0.00 % | 246.382 K 624.65 % | 34.000 K 0.00 % | 34.000 K 13.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -36.89 % | 47.538 K 0.00 % | 47.538 K 0.00 % | 47.538 K 0.00 % | 47.538 K -15.11 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 3.894 M 11.86 % | 3.481 M 14.47 % | 3.041 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 % | 461.753 K -5.11 % | 486.638 K 5.76 % | 460.120 K -22.66 % | 594.957 K -6.29 % | 634.862 K -9.83 % | 704.068 K -6.27 % | 751.160 K 2.32 % | 734.117 K -2.81 % | 755.316 K 18.75 % | 636.078 K -21.60 % | 811.331 K 52.97 % | 530.378 K -59.03 % | 1.294 M 180.84 % | 460.931 K -66.61 % | 1.380 M -1.92 % | 1.407 M 5.28 % | 1.337 M 6.22 % | 1.259 M -30.02 % | 1.799 M -18.62 % | 2.210 M 7.35 % | 2.059 M 16.35 % | 1.769 M -1.20 % | 1.791 M 15.38 % | 1.552 M -17.30 % | 1.877 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.326 M 83.79 % | 2.898 M | 0.000 -100.00 % | 2.617 M -29.71 % | 3.723 M 112.82 % | 1.749 M 0.00 % | 1.749 M 16.91 % | 1.496 M -1.19 % | 1.515 M 140.44 % | 629.886 K 0.00 % | 629.886 K 0.00 % | 629.886 K 0.00 % | 629.886 K 0.00 % | 629.886 K 5.42 % | 597.486 K 0.00 % | 597.486 K 8.18 % | 552.286 K 369.89 % | 117.536 K 156.56 % | 45.813 K 218.15 % | 14.400 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.638 M | 0.000 -100.00 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M 2.55 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M -0.02 % | 2.573 M 0.00 % | 2.573 M 1.98 % | 2.523 M 0.00 % | 2.523 M -1.46 % | 2.560 M -1.44 % | 2.598 M -2.12 % | 2.654 M -0.70 % | 2.673 M 0.00 % | 2.673 M 1.91 % | 2.623 M 0.00 % | 2.623 M 0.00 % | 2.623 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 -100.00 % | 59.000 K 0.00 % | 59.000 K -25.32 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 73.24 % | 45.602 K 0.00 % | 45.602 K 0.00 % | 45.600 K 0.00 % | 45.602 K 403.11 % | 9.064 K 0.00 % | 9.064 K 0.00 % | 9.064 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 104.673 M 2.05 % | 102.568 M 51.94 % | 67.507 M 92.17 % | 35.129 M 7.09 % | 32.805 M 47.56 % | 22.231 M 5.61 % | 21.051 M 40.55 % | 14.977 M 13.15 % | 13.236 M 36.55 % | 9.693 M 2.82 % | 9.427 M -4.71 % | 9.894 M -1.48 % | 10.043 M -2.74 % | 10.325 M -4.80 % | 10.846 M 1.35 % | 10.701 M -7.94 % | 11.624 M -2.04 % | 11.867 M 40 311.86 % | 29.364 K 11 788.26 % | 247.000 -95.29 % | 5.249 K -88.31 % | 44.891 K 325.47 % | 10.551 K 136.41 % | 4.463 K -86.24 % | 32.425 K -42.21 % | 56.106 K -46.38 % | 104.629 K -31.89 % | 153.610 K -90.81 % | 1.672 M -20.37 % | 2.100 M -3.00 % | 2.165 M -6.76 % | 2.322 M -4.99 % | 2.444 M -8.31 % | 2.665 M -4.45 % | 2.789 M -8.38 % | 3.045 M -3.32 % | 3.149 M -2.29 % | 3.223 M -1.08 % | 3.258 M -12.54 % | 3.725 M -19.22 % | 4.612 M -22.79 % | 5.973 M -0.33 % | 5.993 M -2.03 % | 6.117 M 1.93 % | 6.001 M -43.12 % | 10.552 M -1.67 % | 10.731 M -9.05 % | 11.799 M -4.60 % | 12.367 M 0.89 % | 12.258 M 1.87 % | 12.033 M 78.84 % | 6.728 M 3.48 % | 6.502 M -4.38 % | 6.800 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2019-08-31 | 2010-02-28 | 2009-11-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2010-02-28 | 2009-11-30 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.382 K -152.64 % | 492.764 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 |
Stock based compensation | 2.748 M | 0.000 -100.00 % | 509.448 K 177.76 % | -655.150 K -111.96 % | 5.478 M | 0.000 -100.00 % | 541.500 K | 0.000 -100.00 % | 871.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -406.174 K -277.16 % | 229.264 K 107.73 % | -2.965 M -787.54 % | -334.093 K -533.64 % | -52.726 K -120.64 % | 255.467 K 138.43 % | -664.732 K -735.80 % | 104.551 K 166.47 % | -157.283 K -121.08 % | -71.142 K -121.33 % | 333.558 K 2 609.09 % | -13.294 K 63.10 % | -36.023 K 34.54 % | -55.029 K 73.84 % | -210.335 K -21.92 % | -172.518 K -168.83 % | 250.643 K 234.21 % | -186.751 K -589.04 % | -27.103 K -194.82 % | 28.585 K 1 076.60 % | -2.927 K -195.81 % | 3.055 K -33.08 % | 4.565 K 131.22 % | -14.622 K -282.64 % | 8.006 K 1.03 % | 7.924 K 321.90 % | -3.571 K -132.12 % | 11.118 K -77.69 % | 49.832 K 158.68 % | -84.918 K -152.12 % | 162.933 K 390.32 % | 33.230 K 299.95 % | -16.619 K 28.72 % | -23.314 K -1 066.58 % | 2.412 K 103.22 % | -74.874 K -151.79 % | 144.575 K -46.41 % | 269.760 K 487.37 % | -69.639 K -227.10 % | 54.791 K 105.66 % | -967.629 K -217.99 % | 820.084 K 303.30 % | 203.343 K 213.66 % | -178.906 K -123.50 % | 761.278 K 440.26 % | -223.733 K -198.55 % | 227.020 K 210.53 % | 73.107 K -85.01 % | 487.554 K 1 575.87 % | -33.035 K 52.53 % | -69.587 K 82.31 % | -393.309 K -181.46 % | 482.830 K 277.01 % | -272.772 K -4 598.22 % | 6.064 K 102.11 % | -288.064 K |
Accounts receivables | -184.965 K -3 632.56 % | 5.236 K 113.98 % | -37.455 K -261.61 % | 23.176 K -52.17 % | 48.460 K 165.67 % | -73.791 K -390.65 % | 25.388 K -78.45 % | 117.825 K 197.01 % | -121.451 K -67.93 % | -72.324 K -126.29 % | 275.142 K 508.16 % | -67.411 K -504.75 % | -11.147 K 83.31 % | -66.769 K -23.61 % | -54.016 K -45.71 % | -37.070 K -99.04 % | -18.624 K 37.42 % | -29.761 K | 0.000 -100.00 % | 4.905 K | 0.000 100.00 % | -7.025 K -200.00 % | 7.025 K 175.79 % | -9.269 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -221.209 K -198.74 % | 224.028 K 107.65 % | -2.928 M -719.48 % | -357.269 K -253.08 % | -101.186 K -130.73 % | 329.258 K 147.71 % | -690.120 K -5 099.04 % | -13.274 K 62.95 % | -35.832 K -3 131.47 % | 1.182 K -97.98 % | 58.416 K 7.94 % | 54.117 K 317.55 % | -24.876 K -311.89 % | 11.740 K 107.51 % | -156.319 K -15.41 % | -135.448 K -150.30 % | 269.267 K 271.52 % | -156.990 K -479.23 % | -27.103 K -214.46 % | 23.680 K 909.02 % | -2.927 K -129.04 % | 10.080 K 509.76 % | -2.460 K 54.04 % | -5.353 K -166.86 % | 8.006 K 1.03 % | 7.924 K 321.90 % | -3.571 K -132.12 % | 11.118 K -77.69 % | 49.832 K 158.68 % | -84.918 K -152.12 % | 162.933 K 390.32 % | 33.230 K 299.95 % | -16.619 K 28.72 % | -23.314 K -1 066.58 % | 2.412 K 103.22 % | -74.874 K -151.79 % | 144.575 K -46.41 % | 269.760 K 487.37 % | -69.639 K -227.10 % | 54.791 K 105.66 % | -967.629 K -217.99 % | 820.084 K 303.30 % | 203.343 K 213.66 % | -178.906 K -123.50 % | 761.278 K 440.26 % | -223.733 K -198.55 % | 227.020 K 210.53 % | 73.107 K -85.01 % | 487.554 K 1 575.87 % | -33.035 K 52.53 % | -69.587 K 82.31 % | -393.309 K -181.46 % | 482.830 K 277.01 % | -272.772 K -4 598.22 % | 6.064 K 102.11 % | -288.064 K |
Other non cash items | 0.000 | 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 % | -17.760 K 86.81 % | -134.640 K -70.00 % | -79.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.384 K | 0.000 | 0.000 -100.00 % | 49.742 K | 0.000 100.00 % | -14.894 K -200.00 % | 14.894 K -25.41 % | 19.968 K 19.99 % | 16.642 K -0.01 % | 16.644 K 0.01 % | 16.642 K 102.89 % | -576.304 K -1 752.72 % | 34.870 K 144.06 % | -79.139 K -149.80 % | 158.922 K 683.02 % | 20.296 K 116.25 % | -124.862 K -190.67 % | 137.714 K 2.19 % | 134.764 K -81.27 % | 719.482 K | 0.000 -100.00 % | 204.341 K -47.43 % | 388.668 K 263.11 % | -238.290 K -216.69 % | 204.214 K 1.31 % | 201.568 K 29.15 % | 156.068 K |
Net cash provided by operating activities | -1.321 M -51.93 % | -869.551 K 79.28 % | -4.197 M -329.20 % | -977.841 K -51.43 % | -645.723 K -55.09 % | -416.364 K 63.15 % | -1.130 M -438.50 % | -209.846 K 57.45 % | -493.215 K -525.86 % | 115.815 K 159.63 % | -194.224 K -21.33 % | -160.077 K 24.24 % | -211.291 K 7.89 % | -229.388 K 34.85 % | -352.097 K 26.51 % | -479.082 K -643.42 % | 88.160 K 136.04 % | -244.632 K -433.16 % | -45.883 K -47 202.06 % | -97.000 99.08 % | -10.566 K 45.28 % | -19.310 K -257.46 % | -5.402 K 93.01 % | -77.307 K -455.93 % | -13.906 K -9 490.34 % | -145.000 99.47 % | -27.142 K 20.08 % | -33.961 K -188.59 % | -11.768 K 94.51 % | -214.482 K -1 577.61 % | -12.785 K -188.86 % | -4.426 K 95.23 % | -92.832 K -1 899.07 % | 5.160 K 103.63 % | -142.261 K -33.88 % | -106.259 K -89.44 % | -56.090 K -135.83 % | 156.530 K 251.97 % | -103.000 K -12.61 % | -91.465 K 92.09 % | -1.156 M -189.06 % | 1.299 M 1 193.02 % | 100.428 K 262.91 % | -61.646 K -111.03 % | 558.664 K 340.23 % | -232.553 K -171.93 % | 323.316 K 88.60 % | 171.434 K 3.89 % | 165.022 K 599.52 % | -33.036 K -164.09 % | 51.543 K 611.53 % | 7.244 K -95.44 % | 158.798 K 268.89 % | -94.024 K -140.77 % | 230.596 K 308.11 % | -110.806 K |
Investments in property plant and equipment | -19.289 M -988.08 % | -1.773 M -970.18 % | -165.651 K 35.89 % | -258.395 K 96.62 % | -7.641 M -3 255.55 % | -227.711 K -166.59 % | -85.415 K 85.44 % | -586.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.082 K 244.69 % | -63.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.353 K 73.61 % | -8.916 K 16.50 % | -10.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.699 K -127.81 % | 308.134 K 190.35 % | -341.037 K -5 502.71 % | -6.087 K | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 85.20 % | -324.309 K -212.52 % | -103.772 K -1 239.68 % | -7.746 K 32.50 % | -11.475 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.916 K | 0.000 | 0.000 100.00 % | -500.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other investing activites | 12.135 M 262.56 % | -7.465 M -59.85 % | -4.670 M 17.63 % | -5.670 M -269.87 % | 3.338 M 236.68 % | -2.442 M -172.66 % | -895.676 K -20.66 % | -742.290 K 20.47 % | -933.341 K -20.05 % | -777.442 K -2 702.30 % | -27.743 K -40.35 % | -19.767 K 85.97 % | -140.871 K 84.42 % | -904.120 K -200.37 % | -301.005 K -50.12 % | -200.507 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 % | -9.660 K -164.40 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M 1 384.80 % | 277.376 K 3 829.95 % | 7.058 K 205.98 % | -6.660 K 99.85 % | -4.449 M | 0.000 | 0.000 | 0.000 100.00 % | -264.976 K -1 733.44 % | 16.222 K -89.74 % | 158.051 K | 0.000 100.00 % | -76.755 K | 0.000 100.00 % | -116.365 K -200.00 % | 116.365 K |
Net cash used for investing activites | -7.154 M 22.56 % | -9.238 M -91.03 % | -4.836 M 18.43 % | -5.928 M -37.76 % | -4.303 M -61.18 % | -2.670 M -172.13 % | -981.091 K 26.17 % | -1.329 M -42.37 % | -933.341 K -20.05 % | -777.442 K -2 702.30 % | -27.743 K -40.35 % | -19.767 K 85.97 % | -140.871 K 84.42 % | -904.120 K -200.37 % | -301.005 K -177.62 % | -108.425 K -70.37 % | -63.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.660 K -164.40 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.336 K | 0.000 100.00 % | -2.353 K 73.61 % | -8.916 K 16.50 % | -10.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M 1 384.80 % | 277.376 K 3 829.95 % | 7.058 K 205.98 % | -6.660 K 99.85 % | -4.534 M -1 571.56 % | 308.134 K 190.35 % | -341.037 K -5 502.71 % | -6.087 K 97.70 % | -264.976 K -1 733.44 % | 16.222 K -89.74 % | 158.051 K 429.27 % | -48.000 K 91.64 % | -573.980 K -453.12 % | -103.772 K 16.39 % | -124.111 K 68.59 % | -395.110 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.500 K | 0.000 | 0.000 -100.00 % | 104.149 K 135.01 % | -297.500 K | 0.000 | 0.000 100.00 % | -90.199 K 28.17 % | -125.581 K -241.62 % | -36.760 K 84.12 % | -231.500 K -567.65 % | 49.503 K 347.52 % | -20.000 K 91.98 % | -249.350 K -296.34 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 35.090 M 9.26 % | 32.116 M | 0.000 -100.00 % | 10.000 M 599.18 % | 1.430 M -75.13 % | 5.750 M 238.24 % | 1.700 M -44.86 % | 3.083 M | 0.000 | 0.000 100.00 % | -4.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.388 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K 150.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 291.398 K -55.96 % | 661.628 K 135.69 % | -1.854 M -242.09 % | 1.305 M 6.96 % | 1.220 M -14.72 % | 1.430 M 1 096.95 % | 119.491 K -35.65 % | 185.690 K 402.75 % | -61.334 K | 0.000 | 0.000 100.00 % | -4.433 K | 0.000 | 0.000 | 0.000 100.00 % | -239.000 99.80 % | -119.500 K -102.41 % | 4.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 M | 0.000 | 0.000 | 0.000 100.00 % | -7.889 K 72.84 % | -29.050 K -7 772.63 % | -369.000 | 0.000 | 0.000 -100.00 % | 28.297 K 949.76 % | -3.330 K 98.64 % | -245.045 K | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -100.56 % | 4.428 M | 0.000 -100.00 % | 17.163 K 200.00 % | -17.163 K -109.16 % | 187.365 K 433.09 % | -56.250 K -200.00 % | -18.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.406 K |
Net cash used provided by financing activities | 291.398 K -99.18 % | 35.751 M 18.14 % | 30.262 M 2 219.59 % | 1.305 M -88.37 % | 11.220 M 684.46 % | 1.430 M -75.63 % | 5.869 M 211.26 % | 1.886 M -37.59 % | 3.022 M | 0.000 | 0.000 100.00 % | -4.433 K | 0.000 | 0.000 | 0.000 100.00 % | -239.000 99.93 % | -348.888 K -107.05 % | 4.952 M 6 502.73 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 M | 0.000 | 0.000 | 0.000 100.00 % | -7.889 K 72.84 % | -29.050 K -7 772.63 % | -369.000 | 0.000 100.00 % | -24.500 K -186.58 % | 28.297 K 949.76 % | -3.330 K 97.64 % | -140.896 K 52.64 % | -297.500 K -1 090.00 % | -25.000 K 0.00 % | -25.000 K -100.59 % | 4.269 M 5 748.70 % | -75.581 K -8 823.38 % | -847.000 99.70 % | -286.163 K -220.81 % | 236.868 K 410.65 % | -76.250 K 71.56 % | -268.100 K -311.10 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.406 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -8.184 M -131.91 % | 25.644 M 20.79 % | 21.230 M 479.01 % | -5.601 M -189.32 % | 6.271 M 478.68 % | -1.656 M -144.06 % | 3.758 M 982.91 % | 347.063 K -78.24 % | 1.595 M 341.09 % | -661.627 K -198.07 % | -221.967 K -20.45 % | -184.277 K 47.67 % | -352.162 K 68.93 % | -1.134 M -73.56 % | -653.102 K -11.12 % | -587.746 K -81.20 % | -324.369 K -107.77 % | 4.175 M 14 240.04 % | 29.117 K 30 117.53 % | -97.000 99.08 % | -10.566 K 45.28 % | -19.310 K -257.46 % | -5.402 K -300.59 % | 2.693 K -55.81 % | 6.094 K 4 302.76 % | -145.000 99.47 % | -27.142 K 20.08 % | -33.961 K -58.49 % | -21.428 K 98.48 % | -1.411 M -10 933.76 % | -12.785 K -188.86 % | -4.426 K 95.00 % | -88.496 K -207.62 % | -28.768 K 84.44 % | -184.933 K -60.05 % | -115.544 K -71.85 % | -67.235 K -151.47 % | 130.627 K 274.86 % | -74.703 K 21.20 % | -94.795 K -114.97 % | 633.441 K -50.45 % | 1.278 M 631.46 % | -240.553 K -157.81 % | -93.306 K -131.78 % | 293.630 K | 0.000 100.00 % | -18.568 K 84.63 % | -120.816 K -188.24 % | 136.914 K 247.12 % | -93.064 K -59.07 % | -58.506 K -167.84 % | 86.244 K 766.49 % | -12.940 K 93.46 % | -197.796 K -153.84 % | -77.921 K 75.76 % | -321.510 K |
Cash at beginning of period | 51.674 M 98.52 % | 26.030 M 442.28 % | 4.800 M -53.85 % | 10.401 M 151.82 % | 4.131 M -28.62 % | 5.787 M 185.31 % | 2.028 M 20.64 % | 1.681 M 1 854.87 % | 85.996 K -88.50 % | 747.623 K -22.89 % | 969.590 K -15.97 % | 1.154 M -23.38 % | 1.506 M -42.94 % | 2.640 M -19.84 % | 3.293 M -15.15 % | 3.880 M -7.71 % | 4.205 M 14 219.42 % | 29.364 K 11 788.26 % | 247.000 -28.20 % | 344.000 -96.85 % | 10.910 K -63.90 % | 30.220 K -15.16 % | 35.622 K 8.18 % | 32.929 K 1 232.62 % | 2.471 K -5.54 % | 2.616 K -94.21 % | 45.145 K -42.93 % | 79.106 K -21.31 % | 100.534 K -93.35 % | 1.511 M -0.84 % | 1.524 M -0.29 % | 1.528 M -5.47 % | 1.617 M 0.53 % | 1.608 M -10.31 % | 1.793 M -6.05 % | 1.909 M -3.40 % | 1.976 M 7.08 % | 1.845 M -3.89 % | 1.920 M -4.70 % | 2.015 M 45.85 % | 1.382 M 1 240.27 % | 103.077 K -70.00 % | 343.630 K -21.35 % | 436.936 K 204.90 % | 143.306 K 1 418.07 % | 9.440 K -66.30 % | 28.008 K -81.18 % | 148.824 K 1 149.57 % | 11.910 K -88.65 % | 104.974 K -35.79 % | 163.480 K 111.66 % | 77.236 K -14.35 % | 90.176 K -68.69 % | 287.972 K -21.30 % | 365.893 K -46.77 % | 687.403 K |
Cash at end of period | 43.490 M -15.84 % | 51.674 M 98.52 % | 26.030 M 442.28 % | 4.800 M -53.85 % | 10.401 M 151.82 % | 4.131 M -28.62 % | 5.787 M 185.31 % | 2.028 M 20.64 % | 1.681 M 1 854.87 % | 85.996 K -88.50 % | 747.623 K -22.89 % | 969.590 K -15.97 % | 1.154 M -23.38 % | 1.506 M -42.94 % | 2.640 M -19.84 % | 3.293 M -15.15 % | 3.880 M -7.71 % | 4.205 M 14 219.42 % | 29.364 K 11 788.26 % | 247.000 -28.20 % | 344.000 -96.85 % | 10.910 K -63.90 % | 30.220 K -15.16 % | 35.622 K 315.90 % | 8.565 K 246.62 % | 2.471 K -86.27 % | 18.003 K -60.12 % | 45.145 K -42.93 % | 79.106 K -21.31 % | 100.534 K -93.35 % | 1.511 M -0.84 % | 1.524 M -0.29 % | 1.528 M -3.24 % | 1.580 M -1.79 % | 1.608 M -10.31 % | 1.793 M -6.05 % | 1.909 M -3.40 % | 1.976 M 7.08 % | 1.845 M -3.89 % | 1.920 M -4.70 % | 2.015 M 45.85 % | 1.382 M 1 240.27 % | 103.077 K -70.00 % | 343.630 K -21.35 % | 436.936 K 4 528.56 % | 9.440 K 0.00 % | 9.440 K -66.30 % | 28.008 K -81.18 % | 148.824 K 1 149.57 % | 11.910 K -88.65 % | 104.974 K -35.79 % | 163.480 K 111.66 % | 77.236 K -14.35 % | 90.176 K -68.69 % | 287.972 K -21.30 % | 365.893 K |
Operating cash flow | -1.321 M -51.93 % | -869.551 K 79.28 % | -4.197 M -329.20 % | -977.841 K -51.43 % | -645.723 K -55.09 % | -416.364 K 63.15 % | -1.130 M -438.50 % | -209.846 K 57.45 % | -493.215 K -525.86 % | 115.815 K 159.63 % | -194.224 K -21.33 % | -160.077 K 24.24 % | -211.291 K 7.89 % | -229.388 K 34.85 % | -352.097 K 26.51 % | -479.082 K -643.42 % | 88.160 K 136.04 % | -244.632 K -433.16 % | -45.883 K -47 202.06 % | -97.000 99.08 % | -10.566 K 45.28 % | -19.310 K -257.46 % | -5.402 K 93.01 % | -77.307 K -455.93 % | -13.906 K -9 490.34 % | -145.000 99.47 % | -27.142 K 20.08 % | -33.961 K -188.59 % | -11.768 K 94.51 % | -214.482 K -1 577.61 % | -12.785 K -188.86 % | -4.426 K 95.23 % | -92.832 K -1 899.07 % | 5.160 K 103.63 % | -142.261 K -33.88 % | -106.259 K -89.44 % | -56.090 K -135.83 % | 156.530 K 251.97 % | -103.000 K -12.61 % | -91.465 K 92.09 % | -1.156 M -189.06 % | 1.299 M 1 193.02 % | 100.428 K 262.91 % | -61.646 K -111.03 % | 558.664 K 340.23 % | -232.553 K -171.93 % | 323.316 K 88.60 % | 171.434 K 3.89 % | 165.022 K 599.52 % | -33.036 K -164.09 % | 51.543 K 611.53 % | 7.244 K -95.44 % | 158.798 K 268.89 % | -94.024 K -140.77 % | 230.596 K 308.11 % | -110.806 K |
Capital expenditure | -19.289 M -988.08 % | -1.773 M -970.18 % | -165.651 K 97.21 % | -5.928 M -37.76 % | -4.303 M -1 789.74 % | -227.711 K 76.79 % | -981.091 K -67.28 % | -586.491 K 37.16 % | -933.341 K | 0.000 100.00 % | -27.743 K -40.35 % | -19.767 K 85.97 % | -140.871 K | 0.000 100.00 % | -301.005 K -426.89 % | 92.082 K 244.69 % | -63.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.353 K 73.61 % | -8.916 K 16.50 % | -10.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.699 K -127.81 % | 308.134 K 190.35 % | -341.037 K -5 502.71 % | -6.087 K | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 85.20 % | -324.309 K -212.52 % | -103.772 K -1 239.68 % | -7.746 K 32.50 % | -11.475 K |
Free CashFlow | -20.610 M -680.01 % | -2.642 M 39.43 % | -4.363 M 36.83 % | -6.906 M -39.55 % | -4.949 M -668.37 % | -644.075 K 69.49 % | -2.111 M -37.21 % | -1.539 M -7.86 % | -1.427 M -1 331.75 % | 115.815 K 152.18 % | -221.967 K -23.42 % | -179.844 K 48.93 % | -352.162 K -53.52 % | -229.388 K 64.88 % | -653.102 K -20.52 % | -541.922 K -714.70 % | 88.160 K 136.04 % | -244.632 K -433.16 % | -45.883 K -47 202.06 % | -97.000 99.08 % | -10.566 K 45.28 % | -19.310 K -257.46 % | -5.402 K 93.01 % | -77.307 K -455.93 % | -13.906 K -9 490.34 % | -145.000 99.47 % | -27.142 K 20.08 % | -33.961 K -188.59 % | -11.768 K 94.51 % | -214.482 K -1 577.61 % | -12.785 K -188.86 % | -4.426 K 95.23 % | -92.832 K -1 899.07 % | 5.160 K 103.57 % | -144.614 K -25.56 % | -115.175 K -72.50 % | -66.768 K -143.04 % | 155.127 K 250.61 % | -103.000 K -12.61 % | -91.465 K 92.35 % | -1.196 M -192.07 % | 1.299 M 1 193.02 % | 100.428 K 262.91 % | -61.646 K -113.03 % | 472.965 K 525.77 % | 75.581 K 526.51 % | -17.721 K -110.72 % | 165.347 K 408.18 % | 32.537 K 198.49 % | -33.036 K -133.19 % | 99.543 K 344.24 % | -40.756 K 75.38 % | -165.511 K 16.32 % | -197.796 K -188.76 % | 222.850 K 282.24 % | -122.281 K |
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