Auto Parts 4Less Group, Inc. FLES
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.203 M -61.86 % | 11.019 M 34.85 % | 8.171 M -0.18 % | 8.186 M -1.52 % | 8.313 M 22 726.81 % | 36.416 K 19.73 % | 30.414 K -40.35 % | 50.985 K 105.35 % | 24.828 K 35.13 % | 18.374 K -8.83 % | 20.153 K -1.44 % | 20.448 K 3 531.97 % | 563.000 125.20 % | 250.000 150.00 % | 100.000 | 0.000 |
| Net income | -17.785 M -120.38 % | -8.070 M -779.74 % | 1.187 M 130.60 % | -3.880 M 52.25 % | -8.125 M -802.17 % | -900.662 K -340.95 % | -204.256 K 84.40 % | -1.309 M -76.44 % | -742.124 K 31.77 % | -1.088 M 19.31 % | -1.348 M -170.26 % | -498.764 K 75.92 % | -2.072 M -4 093.73 % | -49.400 K 37.62 % | -79.186 K -475.86 % | -13.751 K |
| Income before tax | -17.785 M -120.38 % | -8.070 M -779.74 % | 1.187 M 130.60 % | -3.880 M 52.25 % | -8.125 M -802.17 % | -900.662 K -340.95 % | -204.256 K 84.40 % | -1.309 M -76.44 % | -742.124 K 31.77 % | -1.088 M 19.31 % | -1.348 M -170.26 % | -498.764 K 75.92 % | -2.072 M -4 093.73 % | -49.400 K 37.62 % | -79.186 K -475.86 % | -13.751 K |
| Income before tax ratio | -4.23 -477.79 % | -0.73 -604.09 % | 0.15 130.65 % | -0.47 51.51 % | -0.98 96.05 % | -24.73 -268.27 % | -6.72 73.85 % | -25.68 14.08 % | -29.89 49.51 % | -59.20 11.50 % | -66.89 -174.21 % | -24.39 99.34 % | -3 679.76 -1 762.23 % | -197.60 75.05 % | -791.86 | 0.00 |
| EBITDA | -5.952 M -3.65 % | -5.743 M -171.32 % | -2.117 M -10.53 % | -1.915 M 74.84 % | -7.611 M -2 865.57 % | -256.631 K -449.79 % | 73.368 K 107.47 % | -982.446 K -55.87 % | -630.290 K 15.27 % | -743.902 K 21.38 % | -946.242 K -238.90 % | -279.212 K 85.49 % | -1.924 M -3 994.29 % | -46.998 K 38.53 % | -76.463 K -494.86 % | -12.854 K |
| Net income ratio | -4.23 -477.79 % | -0.73 -604.09 % | 0.15 130.65 % | -0.47 51.51 % | -0.98 96.05 % | -24.73 -268.27 % | -6.72 73.85 % | -25.68 14.08 % | -29.89 49.51 % | -59.20 11.50 % | -66.89 -174.21 % | -24.39 99.34 % | -3 679.76 -1 762.23 % | -197.60 75.05 % | -791.86 | 0.00 |
| Ratio EBITDA | -1.42 -171.73 % | -0.52 -101.21 % | -0.26 -10.73 % | -0.23 74.45 % | -0.92 87.01 % | -7.05 -392.14 % | 2.41 112.52 % | -19.27 24.10 % | -25.39 37.30 % | -40.49 13.77 % | -46.95 -243.86 % | -13.65 99.60 % | -3 417.82 -1 718.07 % | -187.99 75.41 % | -764.63 | 0.00 |
| Gross profit ratio | 0.18 25.45 % | 0.14 -21.43 % | 0.18 -23.43 % | 0.23 92.07 % | 0.12 100.07 % | -163.34 -18 185.23 % | 0.90 21.14 % | 0.75 2 783.27 % | 0.03 101.28 % | -2.02 -111.41 % | -0.96 39.18 % | -1.57 95.13 % | -32.25 -3 325.40 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.658 M 5 828.38 % | 27.974 K -95.39 % | 607.003 K 6 913.97 % | 8.654 K 57 594.67 % | 15.000 400.00 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 9.094 K 18.66 % | 7.664 K 11.59 % | 6.868 K 35.28 % | 5.077 K -7.37 % | 5.481 K 4.20 % | 5.260 K | 0.000 |
| Weighted average shs out | 1.658 M 5 828.38 % | 27.974 K -74.20 % | 108.432 K 1 152.94 % | 8.654 K 57 594.67 % | 15.000 400.00 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 9.094 K 18.66 % | 7.664 K 11.59 % | 6.868 K 35.28 % | 5.077 K 51.19 % | 3.358 K -36.16 % | 5.260 K | 0.000 |
| EPS diluted | -10.72 96.18 % | -280.98 -7 598.08 % | -3.65 99.46 % | -671.33 99.88 % | -541 699.87 -80.43 % | -300 220.67 -193.97 % | -102 128.00 92.20 % | -1 309 420.00 -76.44 % | -742 124.00 -620 353.14 % | -119.61 31.99 % | -175.88 -142.19 % | -72.62 82.20 % | -408.06 -4 428.97 % | -9.01 40.13 % | -15.05 99.89 % | -13 751.00 |
| Earnings per share | -10.72 96.28 % | -288.47 -2 734.43 % | 10.95 101.63 % | -671.33 99.88 % | -541 699.87 -80.43 % | -300 220.67 -193.97 % | -102 128.00 92.20 % | -1 309 420.00 -76.44 % | -742 124.00 -620 353.14 % | -119.61 31.99 % | -175.88 -142.19 % | -72.62 82.20 % | -408.06 -2 674.03 % | -14.71 2.26 % | -15.05 99.89 % | -13 751.00 |
| Gross profit | 740.443 K -52.15 % | 1.547 M 5.94 % | 1.461 M -23.57 % | 1.911 M 89.15 % | 1.010 M 116.99 % | -5.948 M -21 754.23 % | 27.469 K -27.74 % | 38.012 K 5 820.87 % | 642.000 101.73 % | -37.126 K -92.75 % | -19.261 K 40.05 % | -32.130 K -76.94 % | -18.159 K -7 363.60 % | 250.000 150.00 % | 100.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 402.317 K | 0.000 -100.00 % | 1.930 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 |
| Cost of revenue | 3.462 M -63.44 % | 9.471 M 41.14 % | 6.711 M 6.94 % | 6.275 M -14.07 % | 7.302 M 22.02 % | 5.985 M 203 112.80 % | 2.945 K -77.30 % | 12.973 K -46.36 % | 24.186 K -56.42 % | 55.500 K 40.81 % | 39.414 K -25.04 % | 52.578 K 180.84 % | 18.722 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.102 M -20.59 % | 5.165 M 100.40 % | 2.577 M -6.66 % | 2.761 M 72.29 % | 1.603 M 311.01 % | 389.949 K 36.96 % | 284.712 K -2.96 % | 293.391 K -33.45 % | 440.836 K -34.23 % | 670.308 K -24.38 % | 886.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 717.887 K -70.47 % | 2.431 M 2 060.21 % | 112.531 K -45.09 % | 204.945 K 14.17 % | 179.516 K 4 536.26 % | 3.872 K -86.09 % | 27.831 K -42.64 % | 48.523 K -57.94 % | 115.353 K 216.31 % | 36.468 K -10.01 % | 40.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.301 M -19.65 % | 1.619 M 77.40 % | 912.470 K 14.34 % | 798.014 K 305.74 % | -387.881 K -647.36 % | -51.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.551 K -19.91 % | 331.556 K 98.10 % | 167.366 K 174.90 % | -223.454 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.120 M -33.58 % | 9.215 M 155.79 % | 3.602 M -4.30 % | 3.764 M 88.11 % | 2.001 M 408.12 % | 393.821 K 26.01 % | 312.543 K -8.59 % | 341.914 K -38.53 % | 556.189 K -42.80 % | 972.327 K -22.74 % | 1.259 M 206.69 % | 410.361 K -76.29 % | 1.731 M 3 563.33 % | 47.248 K -38.29 % | 76.563 K 495.64 % | 12.854 K |
| Cost and expenses | 9.583 M -48.14 % | 18.477 M 79.16 % | 10.313 M 2.73 % | 10.039 M 7.91 % | 9.303 M 2 262.34 % | 393.821 K 24.83 % | 315.488 K -11.10 % | 354.887 K -38.85 % | 580.375 K -43.53 % | 1.028 M -20.81 % | 1.298 M 180.37 % | 462.939 K -73.54 % | 1.750 M 3 602.95 % | 47.248 K -38.29 % | 76.563 K 495.64 % | 12.854 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.820 M -36.55 % | 7.596 M 182.38 % | 2.690 M -9.31 % | 2.966 M 66.43 % | 1.782 M 352.55 % | 393.821 K 26.01 % | 312.543 K -8.59 % | 341.914 K -38.53 % | 556.189 K -21.31 % | 706.776 K -23.76 % | 926.981 K 281.48 % | 242.995 K -85.56 % | 1.683 M 3 461.25 % | 47.248 K -38.29 % | 76.563 K 495.64 % | 12.854 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.781 M 417.19 % | 2.278 M 152.11 % | 903.544 K -53.18 % | 1.930 M 307.19 % | 473.966 K 55.11 % | 305.568 K 11.97 % | 272.891 K 55.14 % | 175.904 K 57.29 % | 111.834 K 42.95 % | 78.235 K 11.52 % | 70.154 K 34.43 % | 52.186 K -47.42 % | 99.242 K 4 031.64 % | 2.402 K -11.79 % | 2.723 K 203.57 % | 897.000 |
| Depreciation and amortization | 51.006 K 4.24 % | 48.931 K 94.20 % | 25.196 K -27.66 % | 34.832 K -14.96 % | 40.958 K 50.21 % | 27.268 K 385.89 % | 5.612 K -75.40 % | 22.816 K 108.79 % | -259.460 K -197.71 % | 265.551 K -19.91 % | 331.556 K 1 822.18 % | 17.249 K 116.21 % | 7.978 K | 0.000 | 0.000 | 0.000 |
| Operating income | -5.380 M 29.83 % | -7.667 M -257.98 % | -2.142 M -15.57 % | -1.853 M -87.05 % | -990.767 K -177.21 % | -357.405 K -25.37 % | -285.074 K 6.20 % | -303.902 K 45.30 % | -555.547 K 44.97 % | -1.009 M 21.00 % | -1.278 M -188.77 % | -442.491 K 74.70 % | -1.749 M -3 621.45 % | -46.998 K 38.53 % | -76.463 K -494.86 % | -12.854 K |
| Operating income ratio | -1.28 -83.95 % | -0.70 -165.48 % | -0.26 -15.78 % | -0.23 -89.94 % | -0.12 98.79 % | -9.81 -4.71 % | -9.37 -57.25 % | -5.96 73.36 % | -22.38 59.27 % | -54.94 13.35 % | -63.40 -193.00 % | -21.64 99.30 % | -3 106.59 -1 552.51 % | -187.99 75.41 % | -764.63 | 0.00 |
| Total other income expenses net | -12.405 M -1 927.68 % | -611.764 K -118.38 % | 3.329 M 264.27 % | -2.027 M 71.60 % | -7.135 M -1 213.33 % | -543.257 K -772.20 % | 80.818 K 108.04 % | -1.006 M -438.93 % | -186.577 K -138.48 % | -78.235 K -11.52 % | -70.154 K -24.67 % | -56.273 K 82.56 % | -322.696 K -13 334.47 % | -2.402 K 11.79 % | -2.723 K -203.57 % | -897.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.773 M 203.56 % | 4.537 M 72.30 % | 2.633 M -18.15 % | 3.217 M 41.20 % | 2.279 M 116.15 % | 1.054 M 3.07 % | 1.023 M 17.28 % | 872.072 K -6.97 % | 937.364 K 55.36 % | 603.351 K 17.50 % | 513.470 K -1.08 % | 519.088 K 2.39 % | 506.988 K 80 959.33 % | -627.000 -179.91 % | -224.000 88.57 % | -1.959 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.778 M 198.56 % | 4.615 M 58.53 % | 2.911 M -13.86 % | 3.380 M 44.55 % | 2.338 M 121.19 % | 1.057 M 3.23 % | 1.024 M 17.41 % | 872.072 K -11.67 % | 987.245 K 61.67 % | 610.650 K 1.24 % | 603.150 K 15.99 % | 520.000 K 2.34 % | 508.112 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.394 K -116 001 917 761 958 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 93.58 % | -28.024 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.236 M -62.51 % | -28.452 M -39.59 % | -20.382 M 5.50 % | -21.569 M -21.93 % | -17.689 M -93.59 % | -9.138 M -10.93 % | -8.237 M -2.54 % | -8.033 M -19.48 % | -6.723 M -15.06 % | -5.843 M -22.87 % | -4.756 M -39.56 % | -3.408 M -17.15 % | -2.909 M -1 914.99 % | -144.363 K -52.02 % | -94.963 K -501.91 % | -15.777 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 -99.93 % | 840.478 K 49.64 % | 561.655 K 23.48 % | 454.838 K 375.35 % | 95.684 K 45.60 % | 65.715 K 31.10 % | 50.125 K 15.72 % | 43.315 K 6.43 % | 40.700 K 23.99 % | 32.825 K 899.85 % | 3.283 K 9.43 % | 3.000 K |
| Total equity | -21.403 M -138.17 % | -8.986 M -47.55 % | -6.090 M 25.00 % | -8.120 M -58.44 % | -5.125 M -76.13 % | -2.910 M -37.22 % | -2.120 M -6.31 % | -1.995 M -26.84 % | -1.573 M -43.17 % | -1.098 M -55.24 % | -707.499 K -29.84 % | -544.884 K -173.14 % | -199.487 K -1 280.72 % | -14.448 K 77.32 % | -63.713 K -398.65 % | -12.777 K |
| Other non current liabilities | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 329.00 % | -379.908 K 16.73 % | -456.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 172.062 K -32.38 % | 254.451 K -80.44 % | 1.301 M 244.96 % | 377.025 K -11.20 % | 424.592 K -6.94 % | 456.263 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -87.34 % | 197.460 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.042 M -7.33 % | 1.124 M -48.20 % | 2.171 M 74.06 % | 1.247 M 2 690.76 % | 44.684 K -41.48 % | 76.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.650 K 2 342.60 % | 25.000 K 0.00 % | 25.000 K -87.34 % | 197.460 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.718 M 171.51 % | 2.106 M 23.68 % | 1.703 M -34.79 % | 2.611 M -20.06 % | 3.267 M 81.81 % | 1.797 M 76.26 % | 1.019 M -5.21 % | 1.075 M 80.01 % | 597.414 K 37.57 % | 434.250 K 55.46 % | 279.328 K 110.16 % | 132.911 K 829.06 % | 14.306 K 181.12 % | 5.089 K -91.99 % | 63.541 K 31.43 % | 48.347 K |
| Deferred revenue | 66.153 K -94.47 % | 1.196 M 36.51 % | 876.151 K -53.04 % | 1.866 M 52.26 % | 1.225 M 8 352.37 % | 14.496 K 32.97 % | 10.902 K -96.70 % | 330.272 K 2 902.47 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.606 M 212.04 % | 4.360 M 170.75 % | 1.610 M -46.36 % | 3.003 M 26.82 % | 2.368 M 123.98 % | 1.057 M 3.23 % | 1.024 M 17.41 % | 872.072 K -11.67 % | 987.245 K 61.67 % | 610.650 K 5.62 % | 578.150 K 16.80 % | 495.000 K 59.34 % | 310.652 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.769 M 133.61 % | 8.890 M 75.73 % | 5.059 M -36.87 % | 8.014 M 38.73 % | 5.776 M 98.33 % | 2.913 M 37.28 % | 2.122 M 6.31 % | 1.996 M 23.01 % | 1.622 M 46.69 % | 1.106 M 27.96 % | 864.396 K 36.20 % | 634.629 K 91.05 % | 332.176 K 2 103.49 % | 15.075 K -76.42 % | 63.937 K 32.25 % | 48.347 K |
| Total liabilities | 21.811 M 117.78 % | 10.015 M 38.52 % | 7.230 M -21.93 % | 9.261 M 59.09 % | 5.821 M 99.86 % | 2.913 M 37.28 % | 2.122 M 6.31 % | 1.996 M 23.01 % | 1.622 M 46.69 % | 1.106 M 24.36 % | 889.396 K 34.83 % | 659.629 K 24.54 % | 529.636 K 3 413.34 % | 15.075 K -76.42 % | 63.937 K 32.25 % | 48.347 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.217 K -18.99 % | 113.833 K -5.73 % | 120.750 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 310.023 K -33.17 % | 463.919 K 9.30 % | 424.440 K -28.99 % | 597.702 K 146.86 % | 242.126 K 6.86 % | 226.589 K 299.09 % | 56.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.275 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 310.023 K -33.17 % | 463.919 K 9.30 % | 424.440 K -28.99 % | 597.702 K 146.86 % | 242.126 K 6.86 % | 226.588 K 299.08 % | 56.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.217 K -18.99 % | 113.833 K -65.40 % | 329.025 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 43.008 K -21.14 % | 54.534 K 289.31 % | 14.008 K 52.84 % | 9.165 K -90.94 % | 101.159 K 1 499.60 % | 6.324 K | 0.000 -100.00 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.611 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 |
| cash and cash equivalents | 4.737 K -93.89 % | 77.498 K -72.09 % | 277.664 K 71.27 % | 162.124 K 172.93 % | 59.401 K 1 998.98 % | 2.830 K 144.81 % | 1.156 K | 0.000 -100.00 % | 49.881 K 583.39 % | 7.299 K -91.86 % | 89.680 K 9 733.33 % | 912.000 -18.86 % | 1.124 K 79.27 % | 627.000 179.91 % | 224.000 -88.57 % | 1.959 K |
| Cash and short term investments | 4.737 K -93.89 % | 77.498 K -72.09 % | 277.664 K 71.27 % | 162.124 K 172.93 % | 59.401 K 1 998.98 % | 2.830 K 144.81 % | 1.156 K | 0.000 -100.00 % | 49.881 K 583.39 % | 7.299 K -91.86 % | 89.680 K 9 733.33 % | 912.000 -18.86 % | 1.124 K 79.27 % | 627.000 179.91 % | 224.000 -88.57 % | 1.959 K |
| Total current assets | 97.745 K -82.69 % | 564.615 K -21.04 % | 715.083 K 31.65 % | 543.185 K 19.66 % | 453.942 K 15 940.35 % | 2.830 K 144.81 % | 1.156 K 7.24 % | 1.078 K -97.84 % | 49.881 K 547.89 % | 7.699 K -91.42 % | 89.680 K 9 733.33 % | 912.000 -18.86 % | 1.124 K 79.27 % | 627.000 179.91 % | 224.000 -99.37 % | 35.570 K |
| Inventory | 50.000 K -88.44 % | 432.583 K 33.76 % | 323.411 K -13.04 % | 371.896 K 26.76 % | 293.382 K 279.93 % | 77.221 K 135.94 % | 32.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.588 K -299.08 % | -56.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.379 M 12.26 % | 1.228 M 41.19 % | 869.765 K 62.74 % | 534.442 K 146.91 % | 216.455 K 388.15 % | 44.342 K -34.23 % | 67.424 K 39.81 % | 48.226 K 80.26 % | 26.754 K -56.24 % | 61.141 K 783.80 % | 6.918 K 2.98 % | 6.718 K -6.93 % | 7.218 K -27.72 % | 9.986 K 2 421.72 % | 396.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 138.551 K -41.92 % | 238.551 K -28.65 % | 334.335 K -28.42 % | 467.069 K 2.86 % | 454.087 K 19.53 % | 379.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 870.020 K 0.00 % | 870.027 K 0.00 % | 870.027 K 3 222 222.22 % | 27.000 -3.57 % | 28.000 -91.54 % | 331.000 0.00 % | 331.000 0.30 % | 330.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.963 M 23.11 % | 19.465 M 36.20 % | 14.292 M 6.26 % | 13.449 M 15.01 % | 11.694 M 29.66 % | 9.018 M 62.36 % | 5.555 M -0.51 % | 5.583 M 10.44 % | 5.055 M 7.99 % | 4.681 M 17.03 % | 4.000 M 41.77 % | 2.821 M 4.62 % | 2.697 M 2 355.96 % | 109.804 K 292.62 % | 27.967 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.354 K | 0.000 | 0.000 | 0.000 100.00 % | -610.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 407.768 K -60.35 % | 1.029 M -9.74 % | 1.140 M -0.12 % | 1.141 M 63.90 % | 696.068 K 24 496.04 % | 2.830 K 144.81 % | 1.156 K 7.24 % | 1.078 K -97.84 % | 49.881 K 547.89 % | 7.699 K -95.77 % | 181.897 K 58.52 % | 114.745 K -65.24 % | 330.149 K 52 555.34 % | 627.000 179.91 % | 224.000 -99.37 % | 35.570 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.117 K 272.96 % | 40.250 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.998 M 42.61 % | 1.401 M 10 301.30 % | 13.470 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 478.367 K 6 139.30 % | 7.667 K -91.24 % | 87.500 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K |
| Change in working capital | 213.376 K -70.40 % | 720.900 K -58.89 % | 1.753 M 53.74 % | 1.141 M 124.69 % | 507.611 K 13.63 % | 446.741 K 48.33 % | 301.181 K 119.97 % | 136.919 K 30.70 % | 104.760 K -58.97 % | 255.356 K 74.17 % | 146.617 K 24.14 % | 118.105 K 281.45 % | 30.962 K 141.70 % | 12.810 K -68.53 % | 40.701 K 911.42 % | -5.016 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 484.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 200.00 % | -995.000 -348.75 % | 400.000 200.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 111.949 K 202.54 % | -109.173 K -325.17 % | 48.484 K 161.75 % | -78.515 K 63.68 % | -216.160 K -385.84 % | -44.492 K -36.18 % | -32.672 K -125.64 % | 127.442 K -0.24 % | 127.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 166.440 K -54.48 % | 365.649 K 6.24 % | 344.175 K 14.00 % | 301.907 K 52.06 % | 198.550 K 2 181.67 % | -9.538 K -148.07 % | 19.840 K -7.60 % | 21.472 K 162.44 % | -34.387 K -163.42 % | 54.223 K 27 011.50 % | 200.000 -97.60 % | 8.339 K 401.26 % | -2.768 K -150.94 % | 5.434 K 320.26 % | 1.293 K | 0.000 |
| Other working capital | -65.013 K -114.00 % | 464.424 K -46.99 % | 876.151 K -4.47 % | 917.153 K 74.62 % | 525.221 K 15.11 % | 456.279 K 62.18 % | 281.341 K 2 657.65 % | -11.000 K -200.00 % | 11.000 K -94.54 % | 201.533 K 37.64 % | 146.417 K 33.39 % | 109.766 K 225.43 % | 33.730 K 357.29 % | 7.376 K -81.28 % | 39.408 K | 0.000 |
| Other non cash items | 11.685 M 2 746.02 % | -441.598 K -212.25 % | 393.398 K -74.62 % | 1.550 M -77.56 % | 6.908 M 1 631.80 % | 398.884 K 298.68 % | -200.769 K -123.19 % | 865.614 K 1 058.12 % | 74.743 K -82.10 % | 417.551 K 2.70 % | 406.586 K 16 163.44 % | 2.500 K -99.83 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.837 M 39.48 % | -6.340 M -637.42 % | -859.821 K 25.51 % | -1.154 M -72.53 % | -669.041 K -1 122.28 % | -54.737 K 47.29 % | -103.844 K 66.16 % | -306.887 K 41.84 % | -527.621 K -27.20 % | -414.781 K -31.10 % | -316.382 K -55.76 % | -203.126 K 49.85 % | -405.031 K -1 006.94 % | -36.590 K -9.27 % | -33.485 K -99.71 % | -16.767 K |
| Investments in property plant and equipment | -1.142 K 97.38 % | -43.628 K | 0.000 100.00 % | -16.742 K 72.35 % | -60.548 K 70.68 % | -206.520 K -330.32 % | -47.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 25.060 K 157.03 % | 9.750 K -92.25 % | 125.821 K 3 004.39 % | 4.053 K -57.07 % | 9.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.453 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 K -57.07 % | 9.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.142 K 93.85 % | -18.568 K -290.44 % | 9.750 K -91.06 % | 109.080 K 293.08 % | -56.495 K 71.33 % | -197.080 K -310.65 % | -47.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.026 K 188.66 % | -215.453 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.755 M 18.13 % | 3.179 M 314.40 % | 767.111 K 2 004.68 % | -40.275 K -109.89 % | 407.104 K 1 141.85 % | -39.075 K 8.62 % | -42.761 K -120.66 % | 207.006 K -63.70 % | 570.203 K 85.43 % | 307.500 K 269.81 % | 83.150 K 599.44 % | 11.888 K -97.66 % | 508.112 K | 0.000 -100.00 % | 8.500 K -41.38 % | 14.500 K |
| Common stock issued | 0.000 -100.00 % | 3.040 M 1 115.97 % | 250.000 K | 0.000 | 0.000 -100.00 % | 212.692 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 24.900 K -92.27 % | 322.000 K | 0.000 -100.00 % | 16.000 K -43.85 % | 28.493 K 22.55 % | 23.250 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 10.555 K 117.59 % | -60.000 K -16.50 % | -51.500 K -104.33 % | 1.188 M | 0.000 -100.00 % | 95.486 K -35.38 % | 147.761 K 195.52 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.510 K 988.35 % | 8.500 K | 0.000 -100.00 % | 2.950 K |
| Net cash used provided by financing activities | 3.766 M -38.86 % | 6.159 M 537.82 % | 965.611 K -15.88 % | 1.148 M 181.98 % | 407.104 K 621.67 % | 56.411 K -46.28 % | 105.000 K -59.14 % | 257.006 K -54.93 % | 570.203 K 71.54 % | 332.400 K -17.96 % | 405.150 K 3 308.06 % | 11.888 K -98.07 % | 616.622 K 1 566.86 % | 36.993 K 16.51 % | 31.750 K 81.95 % | 17.450 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 |
| Net change in cash | -72.761 K 63.65 % | -200.166 K -273.24 % | 115.540 K 12.48 % | 102.723 K 132.26 % | -318.432 K -19 122.22 % | 1.674 K 103.57 % | -46.836 K 6.10 % | -49.881 K -217.14 % | 42.582 K 151.69 % | -82.381 K -192.80 % | 88.768 K 41 971.70 % | -212.000 94.51 % | -3.862 K -1 058.31 % | 403.000 123.23 % | -1.735 K -354.03 % | 683.000 |
| Cash at beginning of period | 77.498 K -72.09 % | 277.664 K 71.27 % | 162.124 K 172.93 % | 59.401 K -84.28 % | 377.833 K 32 584.52 % | 1.156 K -97.59 % | 47.992 K -3.79 % | 49.881 K 583.39 % | 7.299 K -91.86 % | 89.680 K 9 733.33 % | 912.000 -18.86 % | 1.124 K -77.46 % | 4.986 K 2 125.89 % | 224.000 -88.57 % | 1.959 K 53.53 % | 1.276 K |
| Cash at end of period | 4.737 K -93.89 % | 77.498 K -72.09 % | 277.664 K 71.27 % | 162.124 K 172.93 % | 59.401 K 1 998.98 % | 2.830 K 144.81 % | 1.156 K | 0.000 -100.00 % | 49.881 K 583.39 % | 7.299 K -91.86 % | 89.680 K 9 733.33 % | 912.000 -18.86 % | 1.124 K 79.27 % | 627.000 179.91 % | 224.000 -88.57 % | 1.959 K |
| Operating cash flow | -3.837 M 39.48 % | -6.340 M -637.42 % | -859.821 K 25.51 % | -1.154 M -72.53 % | -669.041 K -1 122.28 % | -54.737 K 47.29 % | -103.844 K 66.16 % | -306.887 K 41.84 % | -527.621 K -27.20 % | -414.781 K -31.10 % | -316.382 K -55.76 % | -203.126 K 49.85 % | -405.031 K -1 006.94 % | -36.590 K -9.27 % | -33.485 K -99.71 % | -16.767 K |
| Capital expenditure | -1.142 K 97.38 % | -43.628 K | 0.000 100.00 % | -16.742 K 72.35 % | -60.548 K 70.68 % | -206.520 K -330.32 % | -47.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.839 M 39.87 % | -6.384 M -642.49 % | -859.821 K 26.58 % | -1.171 M -60.51 % | -729.589 K -179.26 % | -261.257 K -72.07 % | -151.836 K 50.52 % | -306.887 K 41.84 % | -527.621 K -27.20 % | -414.781 K -31.10 % | -316.382 K -55.76 % | -203.126 K 49.85 % | -405.031 K -1 006.94 % | -36.590 K -9.27 % | -33.485 K -99.71 % | -16.767 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.696 K 142.09 % | 59.357 K -56.38 % | 136.064 K 19.52 % | 113.843 K -88.82 % | 1.018 M -24.09 % | 1.341 M -22.48 % | 1.730 M 8.85 % | 1.589 M -48.97 % | 3.114 M 20.39 % | 2.587 M -30.63 % | 3.729 M 310.09 % | 909.249 K -61.06 % | 2.335 M -20.24 % | 2.927 M 46.36 % | 2.000 M 1.64 % | 1.968 M 4.09 % | 1.890 M -8.22 % | 2.060 M -9.19 % | 2.268 M -72.64 % | 8.291 M 106 369.58 % | 7.787 K 10.60 % | 7.041 K 0.64 % | 6.996 K -30.45 % | 10.059 K 34.19 % | 7.496 K -21.14 % | 9.506 K 1.61 % | 9.355 K 23.73 % | 7.561 K 123.37 % | 3.385 K -43.80 % | 6.023 K -55.20 % | 13.445 K 62.77 % | 8.260 K 59.61 % | 5.175 K -65.76 % | 15.115 K -32.63 % | 22.435 K 342.50 % | 5.070 K -36.39 % | 7.970 K 25.57 % | 6.347 K 16.65 % | 5.441 K -21.93 % | 6.969 K 118.81 % | 3.185 K 28.17 % | 2.485 K -56.67 % | 5.735 K -6.94 % | 6.163 K -23.35 % | 8.040 K 105.89 % | 3.905 K 90.95 % | 2.045 K 593.22 % | 295.000 -90.96 % | 3.265 K -40.40 % | 5.478 K -51.99 % | 11.410 K 392.79 % | -3.897 K -187.38 % | 4.460 K | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 -100.00 % | 250.000 350.00 % | -100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.353 M 54.13 % | -2.950 M -2.72 % | -2.871 M 48.32 % | -5.556 M 30.78 % | -8.027 M -45.86 % | -5.503 M -32.05 % | -4.167 M -30.91 % | -3.183 M -24.03 % | -2.567 M -46.47 % | -1.752 M -208.74 % | -567.557 K 62.03 % | -1.495 M -235.88 % | 1.100 M 178.53 % | 394.962 K -69.39 % | 1.290 M 197.37 % | -1.325 M -33.20 % | -994.960 K -503.51 % | 246.579 K 113.60 % | -1.813 M 41.50 % | -3.099 M -74.38 % | -1.777 M -2.69 % | -1.731 M -13.99 % | -1.518 M -162.76 % | -577.846 K -760.06 % | -67.187 K 59.20 % | -164.692 K -81.11 % | -90.937 K 47.98 % | -174.818 K 19.90 % | -218.244 K -139.41 % | 553.767 K 251.73 % | -364.961 K 14.21 % | -425.398 K -27.15 % | -334.556 K -152.94 % | -132.266 K 68.30 % | -417.199 K -83.99 % | -226.750 K -55.70 % | -145.631 K 42.23 % | -252.102 K -114.30 % | -117.640 K 37.94 % | -189.568 K 57.75 % | -448.688 K -70.53 % | -263.117 K -41.24 % | -186.285 K 64.32 % | -522.109 K -195.54 % | -176.661 K 66.56 % | -528.258 K -336.85 % | -120.924 K 35.11 % | -186.364 K -84.94 % | -100.771 K -21.80 % | -82.736 K 35.81 % | -128.893 K 93.36 % | -1.942 M -6 370.30 % | -30.019 K 30.48 % | -43.179 K 23.15 % | -56.187 K -395.48 % | -11.340 K 32.25 % | -16.737 K -25.59 % | -13.327 K -66.67 % | -7.996 K 77.69 % | -35.837 K -52.10 % | -23.561 K -146.69 % | -9.551 K 6.70 % | -10.237 K -28.90 % | -7.942 K -122.46 % | -3.570 K -1 165.96 % | -282.000 |
| Income before tax | -1.353 M 54.13 % | -2.950 M -2.72 % | -2.871 M 48.32 % | -5.556 M -34.47 % | -4.132 M 24.92 % | -5.503 M -112.13 % | -2.594 M 18.51 % | -3.183 M -24.03 % | -2.567 M -46.47 % | -1.752 M -208.74 % | -567.557 K 62.03 % | -1.495 M -235.88 % | 1.100 M 178.53 % | 394.962 K -66.72 % | 1.187 M 189.55 % | -1.325 M -33.20 % | -994.960 K -503.51 % | 246.579 K 113.60 % | -1.813 M 41.50 % | -3.099 M -74.38 % | -1.777 M -2.69 % | -1.731 M -13.99 % | -1.518 M -162.76 % | -577.846 K -760.06 % | -67.187 K 59.20 % | -164.692 K -81.11 % | -90.937 K 47.98 % | -174.818 K 19.90 % | -218.244 K -139.41 % | 553.767 K 251.73 % | -364.961 K 14.21 % | -425.398 K -27.15 % | -334.556 K -152.94 % | -132.266 K 68.30 % | -417.199 K -83.99 % | -226.750 K -55.70 % | -145.631 K 42.23 % | -252.102 K -114.30 % | -117.640 K 37.94 % | -189.568 K 57.75 % | -448.688 K -70.53 % | -263.117 K -41.24 % | -186.285 K 64.32 % | -522.109 K -195.54 % | -176.661 K 66.56 % | -528.258 K -336.85 % | -120.924 K 35.11 % | -186.364 K -84.94 % | -100.771 K -21.80 % | -82.736 K 35.81 % | -128.893 K 93.36 % | -1.942 M -6 370.30 % | -30.019 K 30.48 % | -43.179 K 23.15 % | -56.187 K -13.74 % | -49.400 K -29.80 % | -38.060 K -78.49 % | -21.323 K -166.67 % | -7.996 K -118.45 % | 43.349 K 200.00 % | -43.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -9.42 81.05 % | -49.69 -135.48 % | -21.10 56.76 % | -48.80 -1 102.40 % | -4.06 1.09 % | -4.10 -173.63 % | -1.50 25.14 % | -2.00 -143.04 % | -0.82 -21.67 % | -0.68 -345.05 % | -0.15 90.74 % | -1.64 -448.92 % | 0.47 249.19 % | 0.13 -77.26 % | 0.59 188.11 % | -0.67 -27.97 % | -0.53 -539.63 % | 0.12 114.98 % | -0.80 -113.83 % | -0.37 99.84 % | -228.24 7.14 % | -245.80 -13.26 % | -217.03 -277.80 % | -57.45 -540.92 % | -8.96 48.27 % | -17.33 -78.23 % | -9.72 57.96 % | -23.12 64.14 % | -64.47 -170.12 % | 91.94 438.71 % | -27.14 47.29 % | -51.50 20.34 % | -64.65 -638.79 % | -8.75 52.94 % | -18.60 58.42 % | -44.72 -144.76 % | -18.27 54.00 % | -39.72 -83.71 % | -21.62 20.52 % | -27.20 80.69 % | -140.88 -33.05 % | -105.88 -225.97 % | -32.48 61.66 % | -84.72 -285.55 % | -21.97 83.76 % | -135.28 -128.77 % | -59.13 90.64 % | -631.74 -1 946.86 % | -30.86 -104.35 % | -15.10 -33.70 % | -11.30 -102.27 % | 498.41 7 505.06 % | -6.73 | 0.00 | 0.00 -100.00 % | 197.60 | 0.00 | 0.00 100.00 % | -31.98 92.62 % | -433.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -277.218 K 80.78 % | -1.442 M 0.85 % | -1.455 M -149.49 % | -583.022 K 41.70 % | -1.000 M 66.96 % | -3.027 M -125.52 % | -1.342 M 33.66 % | -2.023 M 1.03 % | -2.044 M -50.06 % | -1.362 M -334.68 % | -313.384 K 78.95 % | -1.488 M -206.25 % | 1.401 M 1 472.92 % | 89.061 K 144.02 % | -202.314 K 69.05 % | -653.653 K 0.10 % | -654.318 K -45.07 % | -451.048 K 60.94 % | -1.155 M -32.76 % | -869.871 K -225.31 % | -267.396 K 81.28 % | -1.429 M 1.16 % | -1.445 M -259.79 % | -401.758 K -1 319.89 % | -28.295 K 76.44 % | -120.105 K -167.28 % | -44.936 K 54.01 % | -97.706 K 35.39 % | -151.219 K -124.28 % | 622.687 K 307.29 % | -300.394 K -991.55 % | -27.520 K 78.05 % | -125.368 K -103.04 % | -61.746 K 30.83 % | -89.268 K 54.04 % | -194.213 K -68.80 % | -115.054 K 48.67 % | -224.130 K -131.32 % | -96.892 K 38.80 % | -158.331 K 39.98 % | -263.789 K -34.45 % | -196.201 K -56.27 % | -125.551 K 71.84 % | -445.801 K -328.34 % | -104.076 K 67.94 % | -324.590 K -352.23 % | -71.775 K 52.37 % | -150.682 K -285.70 % | -39.067 K -93.53 % | -20.187 K 69.03 % | -65.189 K 96.40 % | -1.811 M -42 359.91 % | -4.265 K 51.56 % | -8.804 K -549.74 % | -1.355 K 88.05 % | -11.340 K 29.41 % | -16.064 K -29.94 % | -12.363 K -70.97 % | -7.231 K 79.41 % | -35.119 K -53.30 % | -22.909 K -158.36 % | -8.867 K 7.34 % | -9.569 K -35.69 % | -7.052 K -97.92 % | -3.563 K -1 163.48 % | -282.000 |
| Net income ratio | -9.42 81.05 % | -49.69 -135.48 % | -21.10 56.76 % | -48.80 -518.94 % | -7.88 -92.16 % | -4.10 -70.33 % | -2.41 -20.26 % | -2.00 -143.04 % | -0.82 -21.67 % | -0.68 -345.05 % | -0.15 90.74 % | -1.64 -448.92 % | 0.47 249.19 % | 0.13 -79.09 % | 0.65 195.80 % | -0.67 -27.97 % | -0.53 -539.63 % | 0.12 114.98 % | -0.80 -113.83 % | -0.37 99.84 % | -228.24 7.14 % | -245.80 -13.26 % | -217.03 -277.80 % | -57.45 -540.92 % | -8.96 48.27 % | -17.33 -78.23 % | -9.72 57.96 % | -23.12 64.14 % | -64.47 -170.12 % | 91.94 438.71 % | -27.14 47.29 % | -51.50 20.34 % | -64.65 -638.79 % | -8.75 52.94 % | -18.60 58.42 % | -44.72 -144.76 % | -18.27 54.00 % | -39.72 -83.71 % | -21.62 20.52 % | -27.20 80.69 % | -140.88 -33.05 % | -105.88 -225.97 % | -32.48 61.66 % | -84.72 -285.55 % | -21.97 83.76 % | -135.28 -128.77 % | -59.13 90.64 % | -631.74 -1 946.86 % | -30.86 -104.35 % | -15.10 -33.70 % | -11.30 -102.27 % | 498.41 7 505.06 % | -6.73 | 0.00 | 0.00 -100.00 % | 45.36 | 0.00 | 0.00 100.00 % | -31.98 -108.92 % | 358.37 | 0.00 100.00 % | -95.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.93 92.06 % | -24.30 -127.28 % | -10.69 -108.74 % | -5.12 -421.29 % | -0.98 56.47 % | -2.26 -190.90 % | -0.78 39.05 % | -1.27 -93.93 % | -0.66 -24.65 % | -0.53 -526.61 % | -0.08 94.87 % | -1.64 -372.84 % | 0.60 1 872.00 % | 0.03 130.08 % | -0.10 69.55 % | -0.33 4.03 % | -0.35 -58.05 % | -0.22 56.99 % | -0.51 -385.26 % | -0.10 99.69 % | -34.34 83.08 % | -202.92 1.79 % | -206.62 -417.32 % | -39.94 -958.11 % | -3.77 70.12 % | -12.63 -163.03 % | -4.80 62.83 % | -12.92 71.07 % | -44.67 -143.21 % | 103.38 562.73 % | -22.34 -570.60 % | -3.33 86.25 % | -24.23 -493.03 % | -4.09 -2.67 % | -3.98 89.61 % | -38.31 -165.35 % | -14.44 59.12 % | -35.31 -98.30 % | -17.81 21.62 % | -22.72 72.57 % | -82.82 -4.90 % | -78.95 -260.65 % | -21.89 69.74 % | -72.34 -458.80 % | -12.94 84.43 % | -83.12 -136.83 % | -35.10 93.13 % | -510.79 -4 168.87 % | -11.97 -224.70 % | -3.69 35.50 % | -5.71 -101.23 % | 464.69 48 694.09 % | -0.96 | 0.00 | 0.00 -100.00 % | 45.36 | 0.00 | 0.00 100.00 % | -28.92 -108.24 % | 351.19 | 0.00 100.00 % | -88.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 10.04 % | 0.67 -25.64 % | 0.90 297.31 % | -0.46 -372.03 % | 0.17 -37.30 % | 0.27 77.03 % | 0.15 126.53 % | -0.57 -311.69 % | 0.27 6.84 % | 0.25 -2.22 % | 0.26 145.97 % | -0.56 -376.71 % | 0.20 -35.84 % | 0.32 10.61 % | 0.29 45.91 % | 0.20 6.55 % | 0.18 -24.57 % | 0.24 42.94 % | 0.17 -79.49 % | 0.83 100.42 % | -196.40 5.71 % | -208.30 27.88 % | -288.83 -28 982.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 74.48 % | 0.57 -37.50 % | 0.92 -0.93 % | 0.93 60.29 % | 0.58 -4.37 % | 0.60 -8.97 % | 0.66 -25.92 % | 0.90 50.38 % | 0.60 21.22 % | 0.49 165.58 % | -0.75 -164.98 % | -0.28 88.78 % | -2.52 -109.45 % | -1.20 43.95 % | -2.15 -18.39 % | -1.81 -10.38 % | -1.64 -2 264.93 % | 0.08 104.34 % | -1.75 -22.52 % | -1.43 96.96 % | -46.90 -1 536.40 % | -2.87 -219.38 % | -0.90 -154.71 % | -0.35 -106.07 % | 5.80 480.42 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.756 M 76.71 % | 2.692 M 30.63 % | 2.060 M 9.95 % | 1.874 M 3.81 % | 1.805 M 15.42 % | 1.564 M 16.52 % | 1.342 M -58.03 % | 3.199 M 900.00 % | 319.866 K 22.35 % | 261.431 K 34.75 % | 194.010 K -81.82 % | 1.067 M 102.52 % | 526.895 K -89.71 % | 5.118 M -42.23 % | 8.860 M 42 738.31 % | 20.682 K 900.10 % | 2.068 K -87.15 % | 16.098 K 35 673.33 % | 45.000 2.27 % | 44.000 1 000.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -100.00 % | 65.715 M 3 285 768 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 65.715 M 3 285 768 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -90.48 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.92 % | 12.937 K 7.22 % | 12.066 K 9.95 % | 10.974 K 548 600.00 % | 2.000 -99.98 % | 9.100 K 8.57 % | 8.382 K 0.14 % | 8.370 K 418 400.00 % | 2.000 -99.97 % | 7.891 K 6.46 % | 7.412 K 2.39 % | 7.239 K 2.19 % | 7.084 K 3.87 % | 6.820 K 0.00 % | 6.820 K 0.01 % | 6.819 K | 0.000 -100.00 % | 3.358 K 0.00 % | 3.358 K 0.00 % | 3.358 K | 0.000 -100.00 % | 5.481 K 0.00 % | 5.481 K 0.00 % | 5.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.756 M 76.71 % | 2.692 M 30.63 % | 2.060 M 9.95 % | 1.874 M 3.81 % | 1.805 M 15.42 % | 1.564 M 16.52 % | 1.342 M -58.03 % | 3.199 M 900.00 % | 319.865 K 22.35 % | 261.431 K 34.75 % | 194.009 K -81.82 % | 1.067 M 900.00 % | 106.707 K 39.81 % | 76.321 K 38.37 % | 55.159 K 166.70 % | 20.682 K 900.10 % | 2.068 K 361.61 % | 448.000 895.56 % | 45.000 2.27 % | 44.000 1 000.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -100.00 % | 65.715 M 3 285 768 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 65.715 M 3 285 768 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -90.48 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.92 % | 12.937 K 7.22 % | 12.066 K 9.95 % | 10.974 K 548 600.00 % | 2.000 -99.98 % | 9.100 K 8.57 % | 8.382 K 0.14 % | 8.370 K 418 400.00 % | 2.000 -99.97 % | 7.891 K 6.46 % | 7.412 K 2.39 % | 7.239 K 2.19 % | 7.084 K 3.87 % | 6.820 K 0.00 % | 6.820 K 0.01 % | 6.819 K | 0.000 -100.00 % | 3.358 K 0.00 % | 3.358 K 0.00 % | 3.358 K 0.00 % | 3.358 K -38.73 % | 5.481 K 0.00 % | 5.481 K 0.00 % | 5.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.28 74.55 % | -1.10 20.86 % | -1.39 53.04 % | -2.96 33.48 % | -4.45 -26.42 % | -3.52 -13.55 % | -3.10 -210.00 % | -1.00 87.53 % | -8.02 -19.70 % | -6.70 -128.67 % | -2.93 -109.29 % | -1.40 -166.99 % | 2.09 15 614.29 % | 0.01 -86.70 % | 0.10 100.16 % | -64.08 86.68 % | -481.12 -1 667.17 % | 30.70 100.08 % | -40 290.58 42.80 % | -70 436.50 84.15 % | -444 323.25 -2.69 % | -432 668.25 14.51 % | -506 108.67 -5 751 234 786.36 % | -0.01 100.00 % | -33 593.50 59.20 % | -82 346.00 -81.11 % | -45 468.50 -1 684 018 418.52 % | 0.00 100.00 % | -109 122.00 -139.41 % | 276 883.00 251.73 % | -182 480.50 -800.82 % | -20 257.05 93.95 % | -334 556.00 -152.94 % | -132 266.00 68.30 % | -417 199.00 -1 739.91 % | -22 675.00 -201 276.55 % | -11.26 46.10 % | -20.89 -94.87 % | -10.72 99.99 % | -94 784.00 -192 120.64 % | -49.31 -57.09 % | -31.39 -41.02 % | -22.26 99.99 % | -261 054.50 -1 165 842.38 % | -22.39 68.58 % | -71.27 -326.77 % | -16.70 99.99 % | -186 364.00 -1 260 820.16 % | -14.78 -21.85 % | -12.13 35.82 % | -18.90 100.00 % | -1 942 319.00 -21 726 063.31 % | -8.94 30.48 % | -12.86 23.13 % | -16.73 99.85 % | -11 340.00 -371 703.28 % | -3.05 -25.51 % | -2.43 -66.44 % | -1.46 100.00 % | -35 837.00 -52.10 % | -23 561.00 -146.69 % | -9 551.00 6.70 % | -10 237.00 -28.90 % | -7 942.00 -122.46 % | -3 570.00 -1 165.96 % | -282.00 |
| Earnings per share | -0.28 74.55 % | -1.10 20.86 % | -1.39 53.04 % | -2.96 33.48 % | -4.45 -26.42 % | -3.52 -13.55 % | -3.10 -210.00 % | -1.00 87.53 % | -8.02 -19.70 % | -6.70 -128.67 % | -2.93 -109.29 % | -1.40 -113.58 % | 10.31 98.27 % | 5.20 -75.81 % | 21.50 133.55 % | -64.08 86.68 % | -481.12 -187.41 % | 550.40 101.37 % | -40 290.58 42.80 % | -70 436.50 84.15 % | -444 323.25 -2.69 % | -432 668.25 14.51 % | -506 108.67 -5 751 234 786.36 % | -0.01 100.00 % | -33 593.50 59.20 % | -82 346.00 -81.11 % | -45 468.50 -1 684 018 418.52 % | 0.00 100.00 % | -109 122.00 -139.41 % | 276 883.00 251.73 % | -182 480.50 -800.82 % | -20 257.05 93.95 % | -334 556.00 -152.94 % | -132 266.00 68.30 % | -417 199.00 -1 739.91 % | -22 675.00 -201 276.55 % | -11.26 46.10 % | -20.89 -94.87 % | -10.72 99.99 % | -94 784.00 -192 120.64 % | -49.31 -57.09 % | -31.39 -41.02 % | -22.26 99.99 % | -261 054.50 -1 165 842.38 % | -22.39 68.58 % | -71.27 -326.77 % | -16.70 99.99 % | -186 364.00 -1 260 820.16 % | -14.78 -21.85 % | -12.13 35.82 % | -18.90 100.00 % | -1 942 319.00 -21 726 063.31 % | -8.94 30.48 % | -12.86 23.13 % | -16.73 99.85 % | -11 340.00 -371 703.28 % | -3.05 -25.51 % | -2.43 -66.44 % | -1.46 100.00 % | -35 837.00 -52.10 % | -23 561.00 -146.69 % | -9 551.00 6.70 % | -10 237.00 -28.90 % | -7 942.00 -122.46 % | -3 570.00 -1 165.96 % | -282.00 |
| Gross profit | 106.058 K 166.38 % | 39.814 K -67.56 % | 122.740 K 335.82 % | -52.048 K -130.42 % | 171.088 K -52.41 % | 359.478 K 37.24 % | 261.927 K 128.88 % | -906.946 K -208.03 % | 839.498 K 28.62 % | 652.689 K -32.17 % | 962.206 K 288.50 % | -510.452 K -207.76 % | 473.696 K -48.82 % | 925.617 K 61.89 % | 571.767 K 48.30 % | 385.554 K 10.91 % | 347.625 K -30.76 % | 502.083 K 29.80 % | 386.814 K -94.39 % | 6.895 M 550.82 % | -1.529 M -4.28 % | -1.467 M 27.42 % | -2.021 M -20 187.68 % | 10.059 K 34.19 % | 7.496 K -21.14 % | 9.506 K 1.61 % | 9.355 K 23.73 % | 7.561 K 289.74 % | 1.940 K -64.87 % | 5.523 K -55.62 % | 12.445 K 160.90 % | 4.770 K 52.64 % | 3.125 K -68.83 % | 10.027 K -50.09 % | 20.090 K 565.45 % | 3.019 K -22.89 % | 3.915 K 182.35 % | -4.754 K -209.10 % | -1.538 K 91.24 % | -17.562 K -358.30 % | -3.832 K 28.16 % | -5.334 K 48.70 % | -10.398 K -2.72 % | -10.123 K -1 759.51 % | 610.000 108.93 % | -6.829 K -133.95 % | -2.919 K 78.90 % | -13.836 K -47.85 % | -9.358 K -90.36 % | -4.916 K -22.29 % | -4.020 K 82.23 % | -22.619 K -607.15 % | 4.460 K | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 -100.00 % | 250.000 350.00 % | -100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.895 M | 0.000 -100.00 % | 1.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 K 1 705.33 % | -150.000 0.00 % | -150.000 99.61 % | -38.060 K -78.49 % | -21.323 K -166.67 % | -7.996 K | 0.000 -100.00 % | 79.186 K 500.17 % | -19.788 K -307.18 % | 9.551 K -6.70 % | 10.237 K 28.90 % | 7.942 K 122.46 % | 3.570 K 1 165.96 % | 282.000 |
| Cost of revenue | 37.638 K 92.59 % | 19.543 K 46.68 % | 13.324 K -91.97 % | 165.891 K -80.41 % | 846.898 K -13.73 % | 981.644 K -33.13 % | 1.468 M -41.19 % | 2.496 M 9.74 % | 2.275 M 17.61 % | 1.934 M -30.09 % | 2.767 M 94.87 % | 1.420 M -23.72 % | 1.861 M -7.02 % | 2.002 M 40.14 % | 1.428 M -9.73 % | 1.582 M 2.56 % | 1.543 M -0.95 % | 1.558 M -17.21 % | 1.881 M 34.76 % | 1.396 M -9.17 % | 1.537 M 4.31 % | 1.474 M -27.32 % | 2.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 K 189.00 % | 500.000 -50.00 % | 1.000 K -71.35 % | 3.490 K 70.24 % | 2.050 K -59.71 % | 5.088 K 116.97 % | 2.345 K 14.33 % | 2.051 K -49.42 % | 4.055 K -63.47 % | 11.101 K 59.06 % | 6.979 K -71.55 % | 24.531 K 249.59 % | 7.017 K -10.26 % | 7.819 K -51.53 % | 16.133 K -0.94 % | 16.286 K 119.19 % | 7.430 K -30.78 % | 10.734 K 116.24 % | 4.964 K -64.87 % | 14.131 K 11.95 % | 12.623 K 21.45 % | 10.394 K -32.64 % | 15.430 K -17.58 % | 18.722 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 |
| General and administrative expenses | 226.643 K -30.77 % | 327.394 K 25.43 % | 261.025 K -48.86 % | 510.378 K 23.71 % | 412.564 K -83.38 % | 2.482 M 273.29 % | 664.893 K -24.65 % | 882.368 K -56.18 % | 2.014 M 83.18 % | 1.099 M -6.01 % | 1.170 M 72.22 % | 679.157 K -7.06 % | 730.784 K 26.45 % | 577.926 K -1.98 % | 589.594 K -16.66 % | 707.490 K 13.52 % | 623.251 K -9.54 % | 688.943 K 9.46 % | 629.412 K -53.90 % | 1.365 M 1 014.23 % | 122.539 K 66.45 % | 73.621 K 78.67 % | 41.206 K -61.43 % | 106.842 K 13.70 % | 93.967 K -11.83 % | 106.580 K 29.09 % | 82.560 K -19.07 % | 102.020 K 27.71 % | 79.885 K 91.51 % | 41.714 K -46.65 % | 78.182 K 161.50 % | 29.898 K -74.15 % | 115.648 K 65.05 % | 70.069 K -2.73 % | 72.036 K -31.39 % | 105.000 K 4.46 % | 100.514 K -48.27 % | 194.306 K 243.82 % | 56.514 K -54.79 % | 124.993 K -50.63 % | 253.151 K 33.51 % | 189.619 K 84.91 % | 102.545 K -75.37 % | 416.281 K 329.27 % | 96.974 K -68.32 % | 306.118 K 356.33 % | 67.082 K | 0.000 -100.00 % | 23.812 K 81.29 % | 13.135 K -70.45 % | 44.454 K | 0.000 -100.00 % | 4.265 K -51.56 % | 8.804 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 |
| Selling and marketing expenses | 32.469 K 13.42 % | 28.628 K -61.77 % | 74.889 K 60.92 % | 46.539 K -70.27 % | 156.522 K -34.89 % | 240.399 K -12.40 % | 274.427 K -50.49 % | 554.329 K -9.01 % | 609.252 K -7.59 % | 659.290 K 8.43 % | 608.034 K 862.32 % | 63.184 K 147.81 % | 25.497 K 340.97 % | 5.782 K -68.00 % | 18.068 K -69.76 % | 59.739 K 150.72 % | 23.827 K -68.13 % | 74.766 K 60.40 % | 46.613 K -73.28 % | 174.433 K 18 615.99 % | 932.000 -54.43 % | 2.045 K -2.90 % | 2.106 K 157.77 % | 817.000 -54.26 % | 1.786 K 108.16 % | 858.000 108.76 % | 411.000 102.71 % | -15.169 K -3 202.04 % | 489.000 -60.08 % | 1.225 K -94.94 % | 24.197 K 912.00 % | 2.391 K -81.39 % | 12.845 K 653.81 % | 1.704 K -95.43 % | 37.322 K 113.41 % | 17.488 K -5.24 % | 18.455 K -26.39 % | 25.070 K -35.45 % | 38.840 K 146.20 % | 15.776 K 131.80 % | 6.806 K 432.55 % | 1.278 K -89.86 % | 12.608 K -35.00 % | 19.397 K 151.52 % | 7.712 K -33.76 % | 11.643 K 556.31 % | 1.774 K | 0.000 -100.00 % | 5.897 K 176.08 % | 2.136 K -87.22 % | 16.715 K | 0.000 -100.00 % | 9.785 K -70.42 % | 33.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 101.164 K -25.04 % | 134.962 K 119.15 % | -704.794 K 38.57 % | -1.147 M -360.28 % | 440.821 K | 0.000 -100.00 % | 343.635 K -18.62 % | 422.257 K 101.61 % | 209.447 K -35.02 % | 322.326 K -24.49 % | 426.862 K 69.47 % | 251.881 K 10.12 % | 228.724 K -11.62 % | 258.799 K 49.54 % | 173.066 K -21.35 % | 220.050 K 29.41 % | 170.035 K -14.20 % | 198.171 K 499.74 % | 33.043 K 133.13 % | -99.729 K 20.46 % | -125.384 K 22.97 % | -162.768 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 % | 13.750 K -91.52 % | 162.168 K 240.00 % | 47.696 K 13.73 % | 41.937 K -26.09 % | 56.740 K 3.49 % | 54.825 K -70.68 % | 186.991 K 466.64 % | 33.000 K 57.39 % | 20.967 K -53.91 % | 45.493 K -9.70 % | 50.378 K -0.30 % | 50.528 K 123.23 % | -217.472 K -3 535.44 % | -5.982 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 |
| Operating expenses | 360.276 K -20.32 % | 452.138 K -14.57 % | 529.260 K -28.69 % | 742.204 K -26.51 % | 1.010 M -67.27 % | 3.085 M 140.48 % | 1.283 M -30.99 % | 1.859 M -39.46 % | 3.070 M 47.54 % | 2.081 M -5.61 % | 2.205 M 121.74 % | 994.222 K 0.94 % | 985.005 K 16.91 % | 842.507 K 7.91 % | 780.728 K -20.92 % | 987.279 K 20.83 % | 817.113 K -15.05 % | 961.880 K 35.65 % | 709.068 K -59.68 % | 1.759 M 1 324.32 % | 123.471 K 63.18 % | 75.666 K 74.70 % | 43.312 K -59.77 % | 107.659 K 12.43 % | 95.753 K -10.88 % | 107.438 K 29.49 % | 82.971 K -4.47 % | 86.851 K 8.06 % | 80.374 K 87.18 % | 42.939 K -58.06 % | 102.379 K 217.07 % | 32.289 K -74.87 % | 128.493 K 79.03 % | 71.773 K -34.37 % | 109.358 K -10.72 % | 122.489 K 2.96 % | 118.969 K -45.77 % | 219.376 K 130.06 % | 95.354 K -38.29 % | 154.519 K -63.39 % | 422.125 K 76.92 % | 238.593 K 51.88 % | 157.090 K -68.10 % | 492.418 K 208.70 % | 159.511 K -68.40 % | 504.752 K 395.55 % | 101.856 K -35.46 % | 157.813 K 109.85 % | 75.202 K 14.55 % | 65.649 K -41.23 % | 111.697 K -93.08 % | 1.613 M 7 922.06 % | 20.107 K -52.00 % | 41.887 K -25.01 % | 55.860 K 392.59 % | 11.340 K -29.41 % | 16.064 K 29.94 % | 12.363 K 65.26 % | 7.481 K -78.70 % | 35.119 K 53.30 % | 22.909 K 155.48 % | 8.967 K -6.29 % | 9.569 K 35.69 % | 7.052 K 97.92 % | 3.563 K 1 163.48 % | 282.000 |
| Cost and expenses | 397.914 K -15.64 % | 471.681 K -13.07 % | 542.584 K -40.25 % | 908.095 K -51.09 % | 1.857 M -54.34 % | 4.067 M 47.84 % | 2.751 M -36.83 % | 4.355 M -18.52 % | 5.345 M 33.12 % | 4.015 M -19.23 % | 4.971 M 105.94 % | 2.414 M -15.19 % | 2.846 M 0.07 % | 2.844 M 28.75 % | 2.209 M -14.03 % | 2.570 M 8.88 % | 2.360 M -6.33 % | 2.519 M -2.74 % | 2.590 M -71.41 % | 9.061 M 7 238.51 % | 123.471 K 63.18 % | 75.666 K 74.70 % | 43.312 K -59.77 % | 107.659 K 12.43 % | 95.753 K -10.88 % | 107.438 K 29.49 % | 82.971 K -4.47 % | 86.851 K 6.15 % | 81.819 K 88.35 % | 43.439 K -57.98 % | 103.379 K 188.94 % | 35.779 K -72.59 % | 130.543 K 69.84 % | 76.861 K -31.19 % | 111.703 K -10.31 % | 124.540 K 1.23 % | 123.024 K -46.62 % | 230.477 K 125.22 % | 102.333 K -42.85 % | 179.050 K -58.28 % | 429.142 K 74.16 % | 246.412 K 42.25 % | 173.223 K -65.95 % | 508.704 K 204.72 % | 166.941 K -67.61 % | 515.486 K 382.57 % | 106.820 K -37.88 % | 171.944 K 95.78 % | 87.825 K 15.49 % | 76.043 K -40.18 % | 127.127 K -92.21 % | 1.632 M 8 015.17 % | 20.107 K -52.00 % | 41.887 K -25.01 % | 55.860 K 392.59 % | 11.340 K -29.41 % | 16.064 K 29.94 % | 12.363 K 65.26 % | 7.481 K -78.70 % | 35.119 K 53.30 % | 22.909 K 155.48 % | 8.967 K -6.29 % | 9.569 K 35.69 % | 7.052 K 97.92 % | 3.563 K 1 163.48 % | 282.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 259.112 K -27.22 % | 356.022 K 5.99 % | 335.914 K -39.68 % | 556.917 K -2.14 % | 569.086 K -79.10 % | 2.722 M 189.82 % | 939.320 K -34.62 % | 1.437 M -45.23 % | 2.623 M 49.15 % | 1.759 M -1.07 % | 1.778 M 139.47 % | 742.341 K -1.84 % | 756.281 K 29.56 % | 583.708 K -3.94 % | 607.662 K -20.80 % | 767.229 K 18.57 % | 647.078 K -15.27 % | 763.709 K 12.97 % | 676.025 K -56.10 % | 1.540 M 1 147.09 % | 123.471 K 63.18 % | 75.666 K 74.70 % | 43.312 K -59.77 % | 107.659 K 12.43 % | 95.753 K -10.88 % | 107.438 K 29.49 % | 82.971 K -4.47 % | 86.851 K 8.06 % | 80.374 K 87.18 % | 42.939 K -58.06 % | 102.379 K 217.07 % | 32.289 K -74.87 % | 128.493 K 79.03 % | 71.773 K -34.37 % | 109.358 K -10.72 % | 122.489 K 2.96 % | 118.969 K -45.77 % | 219.376 K 130.06 % | 95.354 K -32.26 % | 140.769 K -45.85 % | 259.957 K 36.18 % | 190.897 K 65.78 % | 115.153 K -73.57 % | 435.678 K 316.18 % | 104.686 K -67.06 % | 317.761 K 361.49 % | 68.856 K -49.68 % | 136.846 K 360.62 % | 29.709 K 94.55 % | 15.271 K -75.03 % | 61.169 K -96.11 % | 1.571 M 11 080.24 % | 14.050 K -66.46 % | 41.887 K -25.01 % | 55.860 K 392.59 % | 11.340 K -29.41 % | 16.064 K 29.94 % | 12.363 K 65.26 % | 7.481 K -78.70 % | 35.119 K 53.30 % | 22.909 K 155.48 % | 8.967 K -6.29 % | 9.569 K 35.69 % | 7.052 K 97.92 % | 3.563 K 1 163.48 % | 282.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -259.460 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 |
| Interest expense | 1.067 M -28.79 % | 1.498 M 6.69 % | 1.404 M -71.69 % | 4.960 M 59.04 % | 3.119 M 26.63 % | 2.463 M 98.80 % | 1.239 M 8.00 % | 1.147 M 124.97 % | 509.950 K 35.15 % | 377.312 K 54.99 % | 243.435 K | 0.000 -100.00 % | 294.487 K 50.56 % | 195.591 K -72.14 % | 702.007 K 5.90 % | 662.871 K 98.70 % | 333.605 K 16.86 % | 285.469 K -55.95 % | 648.003 K | 0.000 -100.00 % | 5.686 K -98.12 % | 301.894 K 314.53 % | 72.828 K -58.64 % | 176.088 K 352.76 % | 38.892 K -12.77 % | 44.587 K -3.07 % | 46.001 K -36.44 % | 72.379 K 7.99 % | 67.025 K -2.75 % | 68.920 K 6.74 % | 64.567 K | 0.000 -100.00 % | 49.308 K -61.93 % | 129.535 K 42.78 % | 90.726 K 178.84 % | 32.537 K 6.41 % | 30.577 K 9.31 % | 27.972 K 34.82 % | 20.748 K 18.65 % | 17.487 K -23.07 % | 22.731 K 18.27 % | 19.220 K 2.25 % | 18.797 K -3.94 % | 19.568 K 10.18 % | 17.760 K 6.49 % | 16.677 K 3.27 % | 16.149 K 9.75 % | 14.715 K 21.37 % | 12.124 K -0.39 % | 12.171 K -7.63 % | 13.176 K -85.23 % | 89.233 K 963.56 % | 8.390 K 549.38 % | 1.292 K 295.11 % | 327.000 | 0.000 -100.00 % | 673.000 -30.19 % | 964.000 26.01 % | 765.000 6.55 % | 718.000 10.12 % | 652.000 -4.68 % | 684.000 2.40 % | 668.000 -24.94 % | 890.000 12 614.29 % | 7.000 | 0.000 |
| Depreciation and amortization | 8.852 K -2.09 % | 9.041 K -27.19 % | 12.417 K -0.02 % | 12.419 K -2.54 % | 12.743 K -1.26 % | 12.906 K -0.25 % | 12.938 K -0.48 % | 13.001 K 4.18 % | 12.479 K -1.86 % | 12.716 K 18.45 % | 10.735 K 70.42 % | 6.299 K 0.00 % | 6.299 K 5.85 % | 5.951 K -10.47 % | 6.647 K -24.56 % | 8.811 K 25.30 % | 7.032 K -19.63 % | 8.749 K -14.56 % | 10.240 K -30.81 % | 14.799 K 29.57 % | 11.422 K 38.18 % | 8.266 K 27.74 % | 6.471 K 112.47 % | -51.900 K | 0.000 | 0.000 | 0.000 100.00 % | -4.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K -91.52 % | 162.168 K 240.00 % | 47.696 K 13.73 % | 41.937 K -26.09 % | 56.740 K 3.49 % | 54.825 K -70.68 % | 186.991 K 466.64 % | 33.000 K 57.39 % | 20.967 K 125.06 % | -83.657 K -189.54 % | 93.428 K 1 149.37 % | 7.478 K 289.28 % | 1.921 K -68.28 % | 6.057 K 3 938.00 % | 150.000 0.00 % | 150.000 160.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -254.219 K 38.34 % | -412.324 K -1.43 % | -406.520 K 48.82 % | -794.252 K 5.31 % | -838.819 K 69.23 % | -2.726 M -166.97 % | -1.021 M 63.09 % | -2.766 M -36.83 % | -2.021 M -41.53 % | -1.428 M -14.97 % | -1.242 M 17.43 % | -1.505 M -194.28 % | -511.309 K -715.22 % | 83.110 K 139.77 % | -208.961 K 65.27 % | -601.725 K -28.17 % | -469.488 K -2.11 % | -459.797 K -42.68 % | -322.254 K 58.16 % | -770.142 K -565.73 % | -115.684 K -68.57 % | -68.625 K -88.97 % | -36.316 K 62.79 % | -97.600 K -10.59 % | -88.257 K 9.88 % | -97.932 K -33.03 % | -73.616 K 7.16 % | -79.290 K -1.09 % | -78.434 K -109.63 % | -37.416 K 58.40 % | -89.934 K -226.81 % | -27.519 K 78.05 % | -125.368 K -103.04 % | -61.746 K 30.83 % | -89.268 K 25.28 % | -119.470 K -3.84 % | -115.054 K 48.67 % | -224.130 K -131.32 % | -96.892 K 43.69 % | -172.081 K 59.60 % | -425.957 K -74.62 % | -243.927 K -45.64 % | -167.488 K 66.67 % | -502.541 K -216.26 % | -158.901 K 68.94 % | -511.581 K -388.27 % | -104.775 K 38.96 % | -171.649 K -102.99 % | -84.560 K -19.83 % | -70.565 K 39.02 % | -115.717 K 92.93 % | -1.636 M -10 353.21 % | -15.647 K 62.64 % | -41.887 K 25.01 % | -55.860 K -403.70 % | -11.090 K 30.96 % | -16.064 K -29.94 % | -12.363 K -70.97 % | -7.231 K 79.41 % | -35.119 K -53.30 % | -22.909 K -158.36 % | -8.867 K 7.34 % | -9.569 K -35.69 % | -7.052 K -97.92 % | -3.563 K -1 163.48 % | -282.000 |
| Operating income ratio | -1.77 74.53 % | -6.95 -132.50 % | -2.99 57.18 % | -6.98 -746.69 % | -0.82 59.46 % | -2.03 -244.37 % | -0.59 66.09 % | -1.74 -168.11 % | -0.65 -17.56 % | -0.55 -65.73 % | -0.33 79.87 % | -1.65 -655.67 % | -0.22 -871.31 % | 0.03 127.18 % | -0.10 65.83 % | -0.31 -23.13 % | -0.25 -11.25 % | -0.22 -57.13 % | -0.14 -52.95 % | -0.09 99.37 % | -14.86 -52.42 % | -9.75 -87.76 % | -5.19 46.50 % | -9.70 17.59 % | -11.77 -14.29 % | -10.30 -30.92 % | -7.87 24.96 % | -10.49 54.74 % | -23.17 -272.99 % | -6.21 7.13 % | -6.69 -100.78 % | -3.33 86.25 % | -24.23 -493.03 % | -4.09 -2.67 % | -3.98 83.11 % | -23.56 -63.23 % | -14.44 59.12 % | -35.31 -98.30 % | -17.81 27.88 % | -24.69 81.54 % | -133.74 -36.25 % | -98.16 -236.11 % | -29.20 64.18 % | -81.54 -312.58 % | -19.76 84.91 % | -131.01 -155.70 % | -51.23 91.19 % | -581.86 -2 146.66 % | -25.90 -101.05 % | -12.88 -27.02 % | -10.14 -102.42 % | 419.71 12 063.39 % | -3.51 | 0.00 | 0.00 -100.00 % | 44.36 | 0.00 | 0.00 100.00 % | -28.92 -108.24 % | 351.19 | 0.00 100.00 % | -88.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.099 M 56.69 % | -2.537 M -2.94 % | -2.465 M 48.24 % | -4.761 M -44.60 % | -3.293 M -18.57 % | -2.777 M -76.53 % | -1.573 M -276.82 % | -417.476 K 23.42 % | -545.145 K -68.28 % | -323.944 K -148.01 % | 674.801 K 6 704.49 % | 9.917 K -99.38 % | 1.611 M 416.71 % | 311.852 K -77.66 % | 1.396 M 292.90 % | -723.611 K -37.71 % | -525.472 K -174.39 % | 706.376 K 147.38 % | -1.491 M 35.99 % | -2.329 M -55.43 % | -1.498 M 9.84 % | -1.662 M -12.15 % | -1.482 M -208.59 % | -480.246 K -2 379.29 % | 21.070 K 131.56 % | -66.760 K -285.43 % | -17.321 K 81.87 % | -95.528 K 31.67 % | -139.810 K -123.65 % | 591.183 K 314.95 % | -275.027 K 30.88 % | -397.879 K -90.20 % | -209.188 K -196.64 % | -70.520 K 78.50 % | -327.931 K -205.68 % | -107.280 K -250.85 % | -30.577 K -9.31 % | -27.972 K -34.82 % | -20.748 K -18.65 % | -17.487 K 23.07 % | -22.731 K -18.45 % | -19.190 K -2.09 % | -18.797 K 3.94 % | -19.568 K -10.18 % | -17.760 K -6.49 % | -16.677 K -3.27 % | -16.149 K -9.75 % | -14.715 K 9.23 % | -16.211 K -33.19 % | -12.171 K 7.63 % | -13.176 K 95.70 % | -306.705 K -1 374.76 % | -20.797 K -1 085.64 % | 2.110 K 107.10 % | -29.709 K 22.45 % | -38.310 K -5 592.42 % | -673.000 30.19 % | -964.000 -26.01 % | -765.000 -138.17 % | 2.004 K 199.95 % | -2.005 K -193.13 % | -684.000 -107.15 % | 9.569 K 35.69 % | 7.052 K 97.92 % | 3.563 K 1 163.48 % | 282.000 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.261 M 1.66 % | 15.012 M 2.57 % | 14.636 M 6.26 % | 13.773 M 53.30 % | 8.985 M 22.63 % | 7.326 M 33.41 % | 5.492 M 21.04 % | 4.537 M 19.65 % | 3.792 M 4.98 % | 3.612 M 129.71 % | 1.572 M -40.29 % | 2.633 M -2.62 % | 2.704 M -2.78 % | 2.782 M 4.41 % | 2.664 M -17.20 % | 3.217 M 18.54 % | 2.714 M 5.24 % | 2.579 M 2.91 % | 2.506 M 9.98 % | 2.279 M 52.59 % | 1.493 M 3.75 % | 1.439 M -17.34 % | 1.741 M 65.18 % | 1.054 M -1.52 % | 1.070 M 1.10 % | 1.059 M 1.63 % | 1.042 M 1.87 % | 1.023 M 4.00 % | 983.456 K 4.28 % | 943.071 K 5.55 % | 893.480 K 2.45 % | 872.072 K 4.20 % | 836.927 K 1.50 % | 824.562 K -17.35 % | 997.652 K 6.43 % | 937.364 K -9.19 % | 1.032 M 10.14 % | 937.129 K 22.17 % | 767.095 K 27.14 % | 603.351 K 10.11 % | 547.953 K -21.27 % | 695.988 K 14.11 % | 609.932 K 18.79 % | 513.470 K -8.38 % | 560.435 K 4.88 % | 534.340 K 1.79 % | 524.950 K 1.13 % | 519.088 K 18.52 % | 437.971 K -23.82 % | 574.939 K 0.85 % | 570.118 K 12.45 % | 506.988 K 57.33 % | 322.237 K 338.19 % | 73.538 K 201.14 % | 24.420 K -96.92 % | 791.604 K 145 883.43 % | -543.000 -100.90 % | 60.357 K 4.11 % | 57.972 K 25 980.36 % | -224.000 -100.50 % | 45.246 K 62.76 % | 27.799 K 1 519.04 % | -1.959 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.273 M 1.49 % | 15.049 M 2.45 % | 14.690 M 6.62 % | 13.778 M 52.57 % | 9.031 M 20.86 % | 7.472 M 25.52 % | 5.953 M 29.00 % | 4.615 M 11.41 % | 4.142 M 3.70 % | 3.995 M 37.05 % | 2.915 M 0.13 % | 2.911 M -1.83 % | 2.965 M 2.15 % | 2.903 M 1.77 % | 2.852 M -15.60 % | 3.380 M 18.91 % | 2.842 M 7.98 % | 2.632 M -0.60 % | 2.648 M 13.26 % | 2.338 M 55.81 % | 1.501 M 3.13 % | 1.455 M 6.71 % | 1.364 M 29.00 % | 1.057 M -1.26 % | 1.071 M 1.11 % | 1.059 M 1.62 % | 1.042 M 1.76 % | 1.024 M 4.11 % | 983.536 K 4.13 % | 944.522 K 5.54 % | 894.971 K 2.63 % | 872.072 K 3.86 % | 839.691 K 0.41 % | 836.257 K -16.56 % | 1.002 M 1.52 % | 987.245 K -4.49 % | 1.034 M 7.94 % | 957.650 K 24.67 % | 768.150 K 25.79 % | 610.650 K 9.90 % | 555.650 K -28.13 % | 773.150 K 20.68 % | 640.650 K 6.22 % | 603.150 K 6.63 % | 565.650 K 5.24 % | 537.500 K 2.38 % | 525.000 K 0.96 % | 520.000 K 10.64 % | 470.000 K -18.25 % | 574.939 K 0.47 % | 572.264 K 12.63 % | 508.112 K 46.08 % | 347.830 K 363.77 % | 75.000 K 200.00 % | 25.000 K -96.84 % | 792.231 K | 0.000 -100.00 % | 61.200 K 5.15 % | 58.200 K | 0.000 -100.00 % | 47.500 K 11.76 % | 42.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -870.000 K 0.00 % | -870.000 K 100.00 % | -25.678 B | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 14.292 M 17 418.31 % | -82.524 K -8.26 % | -76.225 K -7.76 % | -70.738 K -10.37 % | -64.091 K 4.54 % | -67.139 K 10.04 % | -74.634 K 0.00 % | -74.634 K -15.90 % | -64.394 K | 0.000 | 0.000 100.00 % | -119.145 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 | 0.000 100.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 0.00 % | -1.799 K 95.80 % | -42.830 K -20.64 % | -35.502 K -26.68 % | -28.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -53.410 M -2.60 % | -52.057 M -6.01 % | -49.108 M -6.21 % | -46.236 M -13.66 % | -40.681 M -11.30 % | -36.549 M -17.73 % | -31.046 M -9.12 % | -28.452 M -12.60 % | -25.268 M -11.31 % | -22.702 M -8.36 % | -20.950 M -2.78 % | -20.382 M -7.91 % | -18.887 M 5.50 % | -19.987 M 1.94 % | -20.382 M 5.50 % | -21.569 M -6.55 % | -20.244 M -5.13 % | -19.256 M 1.26 % | -19.502 M -10.25 % | -17.689 M -24.89 % | -14.164 M -14.35 % | -12.387 M -16.24 % | -10.656 M -16.62 % | -9.138 M -6.75 % | -8.560 M -0.79 % | -8.493 M -1.98 % | -8.328 M -1.10 % | -8.237 M -2.17 % | -8.062 M -2.78 % | -7.844 M 6.59 % | -8.398 M -4.54 % | -8.033 M -5.59 % | -7.607 M -4.60 % | -7.273 M -1.85 % | -7.141 M -6.21 % | -6.723 M -5.74 % | -6.359 M -2.34 % | -6.213 M -4.23 % | -5.961 M -2.01 % | -5.843 M -3.35 % | -5.654 M -8.62 % | -5.205 M -5.32 % | -4.942 M -3.92 % | -4.756 M -12.33 % | -4.234 M -4.35 % | -4.057 M -14.97 % | -3.529 M -3.55 % | -3.408 M -5.79 % | -3.221 M -3.23 % | -3.121 M -2.72 % | -3.038 M -4.43 % | -2.909 M -962.62 % | -273.748 K -12.32 % | -243.729 K -21.53 % | -200.550 K -38.92 % | -144.363 K -8.52 % | -133.023 K -14.39 % | -116.286 K -12.94 % | -102.959 K -8.42 % | -94.963 K -60.61 % | -59.126 K -66.25 % | -35.565 K -125.42 % | -15.777 K |
| Common stock | 7.000 75.00 % | 4.000 33.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 1.000 -66.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.386 K 1 380.45 % | 17.926 K 884.95 % | 1.820 K 201.32 % | 604.000 -99.94 % | 1.065 M 10.65 % | 962.143 K 14.48 % | 840.478 K 0.00 % | 840.478 K 49.64 % | 561.655 K 0.00 % | 561.655 K 0.00 % | 561.655 K 0.00 % | 561.655 K 0.00 % | 561.655 K 0.00 % | 561.655 K 6.84 % | 525.692 K 15.58 % | 454.838 K 18.81 % | 382.838 K 35.75 % | 282.021 K 8.86 % | 259.079 K 170.77 % | 95.684 K 14.99 % | 83.210 K 15.17 % | 72.252 K 9.95 % | 65.715 K 0.00 % | 65.715 K 14.16 % | 57.563 K 9.73 % | 52.459 K 4.65 % | 50.126 K 0.00 % | 50.125 K 4.15 % | 48.126 K 2.92 % | 46.760 K 7.64 % | 43.440 K 0.29 % | 43.315 K 6.06 % | 40.840 K 0.00 % | 40.840 K 0.00 % | 40.840 K 0.34 % | 40.700 K 22.50 % | 33.225 K 1.22 % | 32.825 K 0.00 % | 32.825 K 0.00 % | 32.825 K 899.85 % | 3.283 K 0.00 % | 3.283 K 0.00 % | 3.283 K 0.00 % | 3.283 K 1.55 % | 3.233 K 0.00 % | 3.233 K 7.77 % | 3.000 K |
| Total equity | -27.052 M -1.06 % | -26.769 M -12.02 % | -23.898 M -11.65 % | -21.403 M -33.84 % | -15.991 M -26.61 % | -12.631 M -23.83 % | -10.200 M -13.51 % | -8.986 M -48.38 % | -6.056 M -17.12 % | -5.171 M -18.72 % | -4.356 M 28.48 % | -6.090 M -23.26 % | -4.941 M 23.96 % | -6.498 M 6.00 % | -6.912 M 14.87 % | -8.120 M -31.62 % | -6.169 M -11.13 % | -5.551 M 13.68 % | -6.431 M -25.48 % | -5.125 M 32.69 % | -7.614 M -27.53 % | -5.970 M -34.83 % | -4.428 M -52.18 % | -2.910 M -19.09 % | -2.443 M -2.83 % | -2.376 M -7.45 % | -2.211 M -4.29 % | -2.120 M -8.99 % | -1.946 M -12.63 % | -1.727 M 24.57 % | -2.290 M -14.81 % | -1.995 M -24.72 % | -1.599 M -8.92 % | -1.468 M 10.45 % | -1.640 M -4.26 % | -1.573 M -25.51 % | -1.253 M -9.78 % | -1.141 M 6.14 % | -1.216 M -10.71 % | -1.098 M -14.69 % | -957.647 K -3.69 % | -923.598 K -3.34 % | -893.784 K -26.33 % | -707.499 K -3.23 % | -685.372 K -1.08 % | -678.036 K -5.46 % | -642.960 K -18.00 % | -544.884 K -8.83 % | -500.687 K -25.20 % | -399.916 K -26.08 % | -317.180 K -59.00 % | -199.487 K -125.47 % | -88.476 K 22.26 % | -113.814 K -61.13 % | -70.635 K -388.89 % | -14.448 K -364.86 % | -3.108 K 96.35 % | -85.036 K -18.58 % | -71.709 K -12.55 % | -63.713 K -93.80 % | -32.876 K -252.94 % | -9.315 K 27.10 % | -12.777 K |
| Other non current liabilities | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K 0.00 % | 870.000 K | 0.000 | 0.000 | 0.000 100.00 % | -379.908 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 |
| Long term debt | 105.768 K -8.67 % | 115.812 K -29.55 % | 164.400 K -4.45 % | 172.062 K -7.67 % | 186.359 K -5.08 % | 196.337 K -12.11 % | 223.385 K -12.21 % | 254.451 K -11.05 % | 286.056 K -76.70 % | 1.228 M -9.74 % | 1.360 M 4.59 % | 1.301 M -4.72 % | 1.365 M 174.51 % | 497.247 K 20.50 % | 412.666 K 9.45 % | 377.025 K -7.60 % | 408.056 K 5.89 % | 385.363 K -5.04 % | 405.836 K -4.42 % | 424.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -33.33 % | 37.500 K 50.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -87.15 % | 194.594 K -0.80 % | 196.162 K -0.66 % | 197.460 K -2.70 % | 202.935 K 711.74 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 975.768 K -1.02 % | 985.812 K -4.70 % | 1.034 M -0.74 % | 1.042 M -1.35 % | 1.056 M -0.94 % | 1.066 M -2.47 % | 1.093 M -2.76 % | 1.124 M -2.73 % | 1.156 M -44.89 % | 2.098 M -5.94 % | 2.230 M 2.75 % | 2.171 M -2.88 % | 2.235 M 63.47 % | 1.367 M 6.59 % | 1.283 M 2.86 % | 1.247 M 205.60 % | 408.056 K 5.89 % | 385.363 K -5.04 % | 405.836 K 808.24 % | 44.684 K -99.27 % | 6.152 M 34.29 % | 4.582 M 52.27 % | 3.009 M | 0.000 -100.00 % | 1.289 M 4.61 % | 1.232 M 13.13 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.150 K 25.79 % | 610.650 K 9.90 % | 555.650 K -28.13 % | 773.150 K 20.68 % | 640.650 K 2 462.60 % | 25.000 K 0.00 % | 25.000 K -33.33 % | 37.500 K 50.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -87.15 % | 194.594 K -0.80 % | 196.162 K -0.66 % | 197.460 K -2.70 % | 202.935 K 711.74 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 24.679 K 76.44 % | 13.987 K | 0.000 | 0.000 -100.00 % | 9.016 K | 0.000 |
| Other current liabilities | 10.581 M 7.95 % | 9.802 M 33.84 % | 7.323 M 26.61 % | 5.784 M 10.35 % | 5.242 M 21.60 % | 4.311 M 19.54 % | 3.606 M 9.21 % | 3.302 M 170.12 % | 1.222 M -16.04 % | 1.456 M -17.88 % | 1.773 M -31.25 % | 2.579 M 62.70 % | 1.585 M -51.44 % | 3.264 M -9.41 % | 3.603 M -19.52 % | 4.477 M 9.14 % | 4.102 M 12.38 % | 3.650 M -21.62 % | 4.657 M 45.88 % | 3.192 M -48.11 % | 6.152 M 34.29 % | 4.582 M | 0.000 -100.00 % | 1.797 M 39.43 % | 1.289 M | 0.000 -100.00 % | 1.089 M 6.82 % | 1.019 M 14.32 % | 891.624 K 24.22 % | 717.775 K -46.62 % | 1.345 M 25.03 % | 1.075 M 49.31 % | 720.228 K 22.77 % | 586.637 K -3.36 % | 607.037 K 1.61 % | 597.414 K 206.94 % | 194.633 K 19 463 400.00 % | -1.000 -100.00 % | 393.558 K -9.37 % | 434.250 K 18.48 % | 366.521 K -3.57 % | 380.087 K 16.99 % | 324.892 K 16.31 % | 279.328 K 4.38 % | 267.606 K 21.57 % | 220.117 K 16.32 % | 189.238 K 42.38 % | 132.911 K 123.09 % | 59.578 K 8.74 % | 54.789 K 85.47 % | 29.541 K 106.49 % | 14.306 K 12.12 % | 12.759 K -78.27 % | 58.711 K 1.66 % | 57.750 K | 0.000 -100.00 % | 3.651 K | 0.000 | 0.000 -100.00 % | 63.541 K 985.80 % | 5.852 K 253.31 % | -3.817 K -107.90 % | 48.347 K |
| Deferred revenue | 10.208 K -18.22 % | 12.482 K -25.96 % | 16.859 K -83.88 % | 104.601 K -15.65 % | 124.009 K -61.40 % | 321.257 K -48.56 % | 624.507 K -47.79 % | 1.196 M 158.85 % | 462.068 K -0.33 % | 463.611 K -62.93 % | 1.251 M 42.76 % | 876.151 K -35.35 % | 1.355 M -28.58 % | 1.898 M 4.34 % | 1.819 M -2.51 % | 1.866 M 6.37 % | 1.754 M 15.97 % | 1.512 M -6.84 % | 1.623 M 32.49 % | 1.225 M 25 330.78 % | 4.818 K -51.89 % | 10.015 K 3.24 % | 9.701 K -33.08 % | 14.496 K 51.55 % | 9.565 K -0.43 % | 9.606 K -33.16 % | 14.372 K 31.83 % | 10.902 K 65.73 % | 6.578 K 1.23 % | 6.498 K -98.20 % | 361.432 K 9.43 % | 330.272 K 16 413.60 % | 2.000 K -60.00 % | 5.000 K -37.50 % | 8.000 K -27.27 % | 11.000 K | 0.000 -100.00 % | 171.106 K | 0.000 | 0.000 -100.00 % | 366.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 K 29.04 % | 2.249 K | 0.000 |
| Short term debt | 15.167 M 1.57 % | 14.933 M 2.81 % | 14.525 M 6.76 % | 13.606 M 52.63 % | 8.915 M 22.53 % | 7.276 M 26.98 % | 5.730 M 31.40 % | 4.360 M 10.11 % | 3.960 M 43.13 % | 2.767 M 77.99 % | 1.554 M -3.48 % | 1.610 M 0.64 % | 1.600 M -33.48 % | 2.406 M -5.32 % | 2.541 M -15.38 % | 3.003 M 18.78 % | 2.528 M 8.97 % | 2.320 M 0.22 % | 2.315 M -2.23 % | 2.368 M 57.78 % | 1.501 M 3.13 % | 1.455 M 6.71 % | 1.364 M 29.00 % | 1.057 M -1.26 % | 1.071 M 718.80 % | -173.002 K -116.60 % | 1.042 M 1.76 % | 1.024 M 4.11 % | 983.536 K 4.13 % | 944.522 K 5.54 % | 894.971 K 2.63 % | 872.072 K 3.86 % | 839.691 K 0.41 % | 836.257 K -16.56 % | 1.002 M 1.52 % | 987.245 K -4.49 % | 1.034 M 7.94 % | 957.650 K 24.67 % | 768.150 K 25.79 % | 610.650 K 9.90 % | 555.650 K -28.13 % | 773.150 K 20.68 % | 640.650 K 10.81 % | 578.150 K 6.94 % | 540.650 K 8.13 % | 500.000 K 0.00 % | 500.000 K 1.01 % | 495.000 K 11.24 % | 445.000 K 17.00 % | 380.345 K 1.13 % | 376.102 K 21.07 % | 310.652 K 114.40 % | 144.895 K 189.79 % | 50.000 K | 0.000 -100.00 % | 792.231 K | 0.000 -100.00 % | 61.200 K 5.15 % | 58.200 K | 0.000 -100.00 % | 47.500 K 11.76 % | 42.500 K | 0.000 |
| Total current liabilities | 27.200 M 4.39 % | 26.055 M 12.03 % | 23.258 M 11.98 % | 20.769 M 33.71 % | 15.532 M 24.05 % | 12.521 M 20.05 % | 10.430 M 17.31 % | 8.890 M 36.92 % | 6.493 M 31.68 % | 4.931 M 10.51 % | 4.462 M -11.81 % | 5.059 M 35.19 % | 3.742 M -38.45 % | 6.080 M -11.19 % | 6.846 M -14.57 % | 8.014 M 16.25 % | 6.894 M 9.18 % | 6.314 M -12.51 % | 7.217 M 24.94 % | 5.776 M -25.28 % | 7.731 M 26.82 % | 6.096 M 37.66 % | 4.428 M 52.03 % | 2.913 M 19.20 % | 2.443 M 2.83 % | 2.376 M 7.44 % | 2.211 M 4.24 % | 2.122 M 8.98 % | 1.947 M 12.54 % | 1.730 M -24.54 % | 2.292 M 14.87 % | 1.996 M 24.58 % | 1.602 M 8.25 % | 1.480 M -10.26 % | 1.649 M 1.65 % | 1.622 M 29.30 % | 1.255 M 7.97 % | 1.162 M -4.54 % | 1.217 M 10.07 % | 1.106 M 12.84 % | 980.189 K -16.77 % | 1.178 M 20.64 % | 976.167 K 12.93 % | 864.396 K 6.06 % | 814.974 K 12.13 % | 726.835 K 3.96 % | 699.143 K 10.17 % | 634.629 K 24.00 % | 511.796 K 15.10 % | 444.641 K 7.70 % | 412.861 K 24.29 % | 332.176 K 88.11 % | 176.583 K 39.30 % | 126.767 K 78.01 % | 71.215 K 372.40 % | 15.075 K 312.90 % | 3.651 K -95.75 % | 85.879 K 18.97 % | 72.187 K 12.90 % | 63.937 K 2.09 % | 62.630 K 21.57 % | 51.516 K 6.55 % | 48.347 K |
| Total liabilities | 27.305 M 0.98 % | 27.041 M 11.31 % | 24.292 M 11.38 % | 21.811 M 31.48 % | 16.589 M 22.09 % | 13.587 M 17.91 % | 11.523 M 15.06 % | 10.015 M 30.93 % | 7.649 M 8.83 % | 7.029 M 5.03 % | 6.692 M -7.44 % | 7.230 M 20.96 % | 5.977 M -19.74 % | 7.447 M -8.38 % | 8.128 M -12.23 % | 9.261 M 26.83 % | 7.302 M 8.99 % | 6.699 M -12.11 % | 7.623 M 30.95 % | 5.821 M -24.70 % | 7.731 M 26.82 % | 6.096 M 37.66 % | 4.428 M 52.03 % | 2.913 M 19.20 % | 2.443 M 2.83 % | 2.376 M 7.44 % | 2.211 M 4.24 % | 2.122 M 8.98 % | 1.947 M 12.54 % | 1.730 M -24.54 % | 2.292 M 14.87 % | 1.996 M 24.58 % | 1.602 M 8.25 % | 1.480 M -10.26 % | 1.649 M 1.65 % | 1.622 M 29.30 % | 1.255 M 7.97 % | 1.162 M -4.54 % | 1.217 M 10.07 % | 1.106 M 12.84 % | 980.189 K -16.77 % | 1.178 M 20.64 % | 976.167 K 9.76 % | 889.396 K 5.88 % | 839.974 K 9.90 % | 764.335 K 5.55 % | 724.143 K 9.78 % | 659.629 K 22.88 % | 536.796 K -16.03 % | 639.235 K 4.96 % | 609.023 K 14.99 % | 529.636 K 39.55 % | 379.518 K 150.07 % | 151.767 K 57.74 % | 96.215 K 538.24 % | 15.075 K 312.90 % | 3.651 K -95.75 % | 85.879 K 18.97 % | 72.187 K 12.90 % | 63.937 K 2.09 % | 62.630 K 21.57 % | 51.516 K 6.55 % | 48.347 K |
| Other non current assets | 0.000 100.00 % | -184.011 K 32.71 % | -273.478 K 11.79 % | -310.023 K | 0.000 | 0.000 100.00 % | -423.255 K | 0.000 -100.00 % | 282.000 K -53.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.833 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 % | 13.750 K -92.18 % | 175.918 K 249.88 % | 50.280 K -45.48 % | 92.217 K -38.27 % | 149.387 K 79.68 % | 83.139 K 2.85 % | 80.833 K -28.99 % | 113.833 K 3 965.46 % | 2.800 K | 0.000 -100.00 % | 88.900 K -26.38 % | 120.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 164.687 K -10.50 % | 184.011 K -32.71 % | 273.478 K -11.79 % | 310.023 K -10.05 % | 344.661 K -10.14 % | 383.537 K -9.38 % | 423.255 K -8.77 % | 463.919 K -8.05 % | 504.525 K -5.52 % | 534.007 K -7.18 % | 575.317 K 35.55 % | 424.440 K -6.70 % | 454.931 K -13.02 % | 523.016 K -7.52 % | 565.561 K -5.38 % | 597.702 K -1.50 % | 606.822 K 2.44 % | 592.354 K -11.51 % | 669.394 K 176.47 % | 242.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.469 K -3.65 % | 200.797 K -3.59 % | 208.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 164.686 K -10.50 % | 184.011 K -32.71 % | 273.478 K -11.79 % | 310.023 K -10.05 % | 344.661 K -10.14 % | 383.537 K -9.38 % | 423.255 K -8.77 % | 463.919 K -41.02 % | 786.525 K -30.64 % | 1.134 M 97.11 % | 575.317 K 35.55 % | 424.440 K -6.70 % | 454.931 K -13.02 % | 523.016 K -7.52 % | 565.561 K -5.38 % | 597.702 K -1.50 % | 606.822 K 2.44 % | 592.354 K -11.51 % | 669.394 K 176.47 % | 242.126 K | 0.000 | 0.000 100.00 % | -377.833 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 % | 13.750 K -92.18 % | 175.918 K 249.88 % | 50.280 K -45.48 % | 92.217 K -38.27 % | 149.387 K 79.68 % | 83.139 K 2.85 % | 80.833 K -28.99 % | 113.833 K 3 965.46 % | 2.800 K -98.55 % | 193.469 K -33.22 % | 289.697 K -11.95 % | 329.025 K 46.93 % | 223.931 K | 0.000 | 0.000 -100.00 % | 20.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 42.904 K 119.67 % | 19.531 K -11.63 % | 22.102 K -48.61 % | 43.008 K -33.08 % | 64.266 K -53.00 % | 136.722 K 247.79 % | 39.312 K -27.91 % | 54.534 K 4.34 % | 52.267 K 175.90 % | 18.944 K 15.26 % | 16.436 K 17.33 % | 14.008 K -32.15 % | 20.645 K 40.00 % | 14.746 K -73.16 % | 54.937 K 499.42 % | 9.165 K -80.77 % | 47.671 K -26.86 % | 65.182 K -15.35 % | 77.001 K -23.88 % | 101.159 K -8.04 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 1.095 K 10.05 % | 995.000 -28.16 % | 1.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 1.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.518 K 13.78 % | 36.491 K 45.96 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K -18.18 % | 33.611 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 -100.00 % | 755.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.490 K -66.42 % | 37.195 K -30.75 % | 53.713 K 1 033.90 % | 4.737 K -89.71 % | 46.026 K -68.36 % | 145.473 K -68.45 % | 461.060 K 494.93 % | 77.498 K -77.88 % | 350.299 K -8.42 % | 382.491 K -71.51 % | 1.342 M 383.43 % | 277.664 K 6.36 % | 261.072 K 115.25 % | 121.290 K -35.57 % | 188.243 K 16.11 % | 162.124 K 26.63 % | 128.028 K 140.92 % | 53.141 K -62.56 % | 141.928 K 138.93 % | 59.401 K 721.14 % | 7.234 K -53.86 % | 15.678 K 104.15 % | -377.832 K -13 450.95 % | 2.830 K 4 321.88 % | 64.000 | 0.000 -100.00 % | 88.000 -92.39 % | 1.156 K 1 345.00 % | 80.000 -94.49 % | 1.451 K -2.68 % | 1.491 K | 0.000 -100.00 % | 2.764 K -76.37 % | 11.695 K 156.53 % | 4.559 K -90.86 % | 49.881 K 3 277.18 % | 1.477 K -92.80 % | 20.521 K 1 845.12 % | 1.055 K -85.55 % | 7.299 K -5.17 % | 7.697 K -90.02 % | 77.162 K 151.19 % | 30.718 K -65.75 % | 89.680 K 1 619.65 % | 5.215 K 65.03 % | 3.160 K 6 220.00 % | 50.000 -94.52 % | 912.000 -97.15 % | 32.029 K | 0.000 -100.00 % | 2.146 K 90.93 % | 1.124 K -95.61 % | 25.593 K 1 650.55 % | 1.462 K 152.07 % | 580.000 -7.50 % | 627.000 15.47 % | 543.000 -35.59 % | 843.000 269.74 % | 228.000 1.79 % | 224.000 -90.06 % | 2.254 K -84.67 % | 14.701 K 650.43 % | 1.959 K |
| Cash and short term investments | 12.490 K -66.42 % | 37.195 K -30.75 % | 53.713 K 1 033.90 % | 4.737 K -89.71 % | 46.026 K -68.36 % | 145.473 K -68.45 % | 461.060 K 494.93 % | 77.498 K -77.88 % | 350.299 K -8.42 % | 382.491 K -71.51 % | 1.342 M 383.43 % | 277.664 K 6.36 % | 261.072 K 115.25 % | 121.290 K -35.57 % | 188.243 K 16.11 % | 162.124 K 26.63 % | 128.028 K 140.92 % | 53.141 K -62.56 % | 141.928 K 138.93 % | 59.401 K 721.14 % | 7.234 K -53.86 % | 15.678 K -95.85 % | 377.833 K 13 250.99 % | 2.830 K 4 321.88 % | 64.000 | 0.000 -100.00 % | 88.000 -92.39 % | 1.156 K 1 345.00 % | 80.000 -94.49 % | 1.451 K -2.68 % | 1.491 K | 0.000 -100.00 % | 2.764 K -76.37 % | 11.695 K 156.53 % | 4.559 K -90.86 % | 49.881 K 3 277.18 % | 1.477 K -92.80 % | 20.521 K 1 845.12 % | 1.055 K -85.55 % | 7.299 K -5.17 % | 7.697 K -90.02 % | 77.162 K 151.19 % | 30.718 K -65.75 % | 89.680 K 1 619.65 % | 5.215 K 65.03 % | 3.160 K 6 220.00 % | 50.000 -94.52 % | 912.000 -97.15 % | 32.029 K | 0.000 -100.00 % | 2.146 K 90.93 % | 1.124 K -95.61 % | 25.593 K 1 650.55 % | 1.462 K 152.07 % | 580.000 -7.50 % | 627.000 15.47 % | 543.000 -35.59 % | 843.000 269.74 % | 228.000 1.79 % | 224.000 -90.06 % | 2.254 K -84.67 % | 14.701 K 650.43 % | 1.959 K |
| Total current assets | 88.731 K 1.25 % | 87.635 K -27.64 % | 121.104 K 23.90 % | 97.745 K -61.30 % | 252.543 K -55.90 % | 572.640 K -36.32 % | 899.253 K 59.27 % | 564.615 K -29.98 % | 806.311 K 11.41 % | 723.737 K -58.90 % | 1.761 M 146.28 % | 715.083 K 23.00 % | 581.345 K 36.27 % | 426.610 K -34.42 % | 650.527 K 19.76 % | 543.185 K 3.31 % | 525.807 K -5.42 % | 555.920 K 6.43 % | 522.348 K 15.07 % | 453.942 K 287.21 % | 117.234 K -6.72 % | 125.678 K -66.74 % | 377.833 K 13 250.99 % | 2.830 K 4 321.88 % | 64.000 | 0.000 -100.00 % | 88.000 -92.39 % | 1.156 K 7.53 % | 1.075 K -56.05 % | 2.446 K -1.61 % | 2.486 K 130.61 % | 1.078 K -61.00 % | 2.764 K -76.37 % | 11.695 K 22.35 % | 9.559 K -80.84 % | 49.881 K 2 557.49 % | 1.877 K -91.03 % | 20.921 K 1 337.87 % | 1.455 K -81.10 % | 7.699 K -12.43 % | 8.792 K -88.75 % | 78.157 K 143.46 % | 32.103 K -64.20 % | 89.680 K 1 619.65 % | 5.215 K 65.03 % | 3.160 K 802.86 % | 350.000 -61.62 % | 912.000 -97.26 % | 33.309 K | 0.000 -100.00 % | 2.146 K 90.93 % | 1.124 K -98.33 % | 67.111 K 76.83 % | 37.953 K 48.37 % | 25.580 K 3 979.74 % | 627.000 15.47 % | 543.000 -35.59 % | 843.000 76.36 % | 478.000 113.39 % | 224.000 -99.25 % | 29.754 K -29.49 % | 42.201 K 18.64 % | 35.570 K |
| Inventory | 33.337 K 7.86 % | 30.909 K -31.75 % | 45.289 K -9.42 % | 50.000 K -64.85 % | 142.251 K -51.02 % | 290.445 K -27.19 % | 398.881 K -7.79 % | 432.583 K 7.76 % | 401.444 K 26.20 % | 318.107 K 3.44 % | 307.526 K -4.91 % | 323.411 K 7.94 % | 299.628 K 3.12 % | 290.574 K -28.67 % | 407.347 K 9.53 % | 371.896 K 6.22 % | 350.108 K -19.99 % | 437.597 K 44.22 % | 303.419 K 3.42 % | 293.382 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 K -45.15 % | 4.195 K -95.58 % | 94.817 K -5.18 % | 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 -100.00 % | 995.000 0.00 % | 995.000 0.00 % | 995.000 0.00 % | 995.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 45.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.441 M 9.21 % | 1.320 M -6.36 % | 1.409 M 2.23 % | 1.379 M 4.60 % | 1.318 M 41.05 % | 934.387 K -14.59 % | 1.094 M -10.92 % | 1.228 M 12.70 % | 1.090 M 53.84 % | 708.274 K -18.17 % | 865.586 K -0.48 % | 869.765 K 56.20 % | 556.828 K 35.70 % | 410.342 K -41.54 % | 701.864 K 31.33 % | 534.442 K 102.16 % | 264.363 K -23.23 % | 344.370 K 40.48 % | 245.134 K 13.25 % | 216.455 K 196.77 % | 72.937 K 48.40 % | 49.150 K 7.02 % | 45.926 K 3.57 % | 44.342 K -40.59 % | 74.641 K -1.58 % | 75.841 K 14.44 % | 66.274 K -1.71 % | 67.424 K 3.82 % | 64.943 K 6.44 % | 61.013 K 15.23 % | 52.949 K 9.79 % | 48.226 K 20.36 % | 40.068 K -23.02 % | 52.052 K 63.26 % | 31.882 K 19.17 % | 26.754 K 0.95 % | 26.502 K -20.75 % | 33.441 K -39.99 % | 55.729 K -8.85 % | 61.141 K 5.38 % | 58.017 K 137.42 % | 24.436 K 129.99 % | 10.625 K 53.58 % | 6.918 K 2.98 % | 6.718 K 0.00 % | 6.718 K -32.18 % | 9.905 K 47.44 % | 6.718 K -6.93 % | 7.218 K -24.08 % | 9.507 K 31.71 % | 7.218 K 0.00 % | 7.218 K -61.87 % | 18.929 K 4.83 % | 18.056 K 34.10 % | 13.465 K 34.84 % | 9.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 -95.73 % | 9.278 K 143.07 % | 3.817 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 90.556 K -5.87 % | 96.208 K -15.92 % | 114.423 K -17.41 % | 138.551 K -13.82 % | 160.770 K -13.52 % | 185.894 K -11.98 % | 211.195 K -11.47 % | 238.551 K -9.86 % | 264.644 K -8.35 % | 288.765 K -7.19 % | 311.132 K -6.94 % | 334.335 K -6.35 % | 357.016 K -14.44 % | 417.290 K -5.82 % | 443.085 K -5.14 % | 467.069 K -4.78 % | 490.519 K 16.63 % | 420.593 K -3.87 % | 437.507 K -3.65 % | 454.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 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 |
| Preferred stock | 870.020 K 4 350 000.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 -25.93 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 -3.57 % | 28.000 0.00 % | 28.000 -91.54 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.30 % | 330.000 0.00 % | 330.000 0.00 % | 330.000 0.00 % | 330.000 10.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.488 M 876.56 % | 2.610 M -90.32 % | 26.950 M 4.85 % | 25.703 M 0.56 % | 25.559 M 3.11 % | 24.788 M 14.15 % | 21.715 M 6.79 % | 20.335 M 1.26 % | 20.082 M 9.14 % | 18.401 M 5.37 % | 17.464 M 15.18 % | 15.162 M 1.76 % | 14.899 M 3.21 % | 14.436 M 0.18 % | 14.411 M 0.64 % | 14.319 M 3.69 % | 13.809 M -0.19 % | 13.836 M 4.67 % | 13.219 M 4.67 % | 12.629 M 130.22 % | 5.486 M 0.58 % | 5.454 M -0.95 % | 5.506 M 2.21 % | 5.387 M -3.01 % | 5.555 M -29.96 % | 7.931 M 42.78 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M 0.00 % | 5.555 M -0.49 % | 5.582 M -0.02 % | 5.583 M -7.08 % | 6.008 M 3.51 % | 5.805 M 5.52 % | 5.501 M 6.80 % | 5.151 M 2.52 % | 5.024 M -18.20 % | 6.143 M 29.41 % | 4.747 M -2.82 % | 4.885 M 3.98 % | 4.698 M 9.68 % | 4.283 M 5.76 % | 4.050 M 0.00 % | 4.050 M 14.08 % | 3.550 M 5.01 % | 3.381 M 17.08 % | 2.887 M 2.35 % | 2.821 M 5.21 % | 2.682 M -2.96 % | 2.763 M 0.27 % | 2.756 M 2.20 % | 2.697 M 1 673.62 % | 152.047 K 56.60 % | 97.090 K 0.00 % | 97.089 K -11.58 % | 109.804 K -13.29 % | 126.632 K 352.79 % | 27.967 K 0.00 % | 27.967 K 0.00 % | 27.967 K 21.51 % | 23.017 K 0.00 % | 23.017 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -870.000 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 | 0.000 100.00 % | -6.152 M -34.29 % | -4.582 M -52.27 % | -3.009 M | 0.000 100.00 % | -1.289 M -4.61 % | -1.232 M -13.13 % | -1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.150 K -25.79 % | -610.650 K -9.90 % | -555.650 K 28.13 % | -773.150 K -20.68 % | -640.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.679 K -76.44 % | -13.987 K | 0.000 | 0.000 100.00 % | -9.016 K | 0.000 |
| Total assets | 253.417 K -6.71 % | 271.646 K -31.16 % | 394.582 K -3.23 % | 407.768 K -31.72 % | 597.204 K -37.54 % | 956.177 K -27.70 % | 1.323 M 28.58 % | 1.029 M -35.43 % | 1.593 M -14.26 % | 1.858 M -20.49 % | 2.336 M 105.03 % | 1.140 M 9.96 % | 1.036 M 9.12 % | 949.626 K -21.91 % | 1.216 M 6.59 % | 1.141 M 0.73 % | 1.133 M -1.36 % | 1.148 M -3.65 % | 1.192 M 71.21 % | 696.068 K 493.74 % | 117.234 K -6.72 % | 125.678 K | 0.000 -100.00 % | 2.830 K 4 321.88 % | 64.000 | 0.000 -100.00 % | 88.000 -92.39 % | 1.156 K 7.53 % | 1.075 K -56.05 % | 2.446 K -1.61 % | 2.486 K 130.61 % | 1.078 K -61.00 % | 2.764 K -76.37 % | 11.695 K 22.35 % | 9.559 K -80.84 % | 49.881 K 2 557.49 % | 1.877 K -91.03 % | 20.921 K 1 337.87 % | 1.455 K -81.10 % | 7.699 K -65.85 % | 22.542 K -91.13 % | 254.075 K 208.41 % | 82.383 K -54.71 % | 181.897 K 17.66 % | 154.602 K 79.15 % | 86.299 K 6.30 % | 81.183 K -29.25 % | 114.745 K 217.77 % | 36.109 K -84.91 % | 239.319 K -18.00 % | 291.843 K -11.60 % | 330.149 K 13.44 % | 291.042 K 666.85 % | 37.953 K 48.37 % | 25.580 K 3 979.74 % | 627.000 15.47 % | 543.000 -35.59 % | 843.000 76.36 % | 478.000 113.39 % | 224.000 -99.25 % | 29.754 K -29.49 % | 42.201 K 18.64 % | 35.570 K |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-01-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.996 B | 0.000 | 0.000 | 0.000 100.00 % | -703.659 K | 0.000 | 0.000 100.00 % | -918.236 K -429.56 % | 278.624 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 | 0.000 100.00 % | -33.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 303.555 K -72.34 % | 1.098 M 1 120.93 % | -107.500 K -200.00 % | 107.500 K 394.28 % | -36.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.983 K 6 019.60 % | 4.902 K -97.00 % | 163.135 K 1 476.64 % | 10.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Change in working capital | 891.802 K 70.31 % | 523.644 K -9.50 % | 578.621 K 82.14 % | 317.674 K -51.85 % | 659.732 K 369.32 % | -244.963 K 52.81 % | -519.067 K -155.27 % | 939.075 K 127.03 % | 413.633 K 140.46 % | -1.022 M -361.76 % | 390.572 K -70.81 % | 1.338 M 585.68 % | 195.127 K 474.72 % | -52.073 K -119.11 % | 272.492 K -22.07 % | 349.664 K 24.90 % | 279.953 K 941.56 % | -33.266 K -106.11 % | 544.194 K 165.73 % | 204.792 K 165.60 % | 77.105 K -49.86 % | 153.776 K 113.76 % | 71.938 K -30.03 % | 102.818 K -12.73 % | 117.818 K -47.89 % | 226.105 K 124.92 % | 100.528 K -11.95 % | 114.166 K 4.49 % | 109.256 K 163.74 % | 41.426 K 14.02 % | 36.333 K 7.24 % | 33.879 K 4 303.35 % | -806.000 -101.17 % | 69.115 K 99.00 % | 34.731 K -33.48 % | 52.208 K -13.03 % | 60.028 K 55.40 % | 38.628 K 183.78 % | -46.104 K -158.79 % | 78.420 K 31.46 % | 59.655 K -14.04 % | 69.395 K 44.92 % | 47.886 K 288.65 % | 12.321 K -73.83 % | 47.089 K 68.22 % | 27.992 K -52.73 % | 59.215 K -17.24 % | 71.553 K 1 792.94 % | 3.780 K -86.27 % | 27.537 K 80.75 % | 15.235 K 11.12 % | 13.711 K -10.66 % | 15.347 K 623.79 % | -2.930 K -160.61 % | 4.834 K -56.54 % | 11.124 K 192.27 % | -12.056 K -210.18 % | 10.942 K 290.79 % | 2.800 K -90.11 % | 28.307 K 2 441.02 % | 1.114 K -61.20 % | 2.871 K -65.86 % | 8.409 K 1 707.84 % | -523.000 88.36 % | -4.493 K |
| Accounts receivables | 0.000 -100.00 % | 602.772 K -1.24 % | 610.361 K 45.73 % | 418.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.733 K 99.01 % | 111.921 K 258.00 % | -70.838 K -2 790.39 % | 2.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.430 K -116.90 % | 14.380 K 205.24 % | 4.711 K 113.31 % | -35.384 K -781.12 % | 5.195 K -95.21 % | 108.436 K 221.75 % | 33.702 K 208.23 % | -31.140 K 62.63 % | -83.338 K -687.62 % | -10.581 K -166.61 % | 15.886 K 166.79 % | -23.784 K -162.69 % | -9.054 K -107.75 % | 116.773 K 429.39 % | -35.451 K -62.71 % | -21.788 K -124.90 % | 87.489 K 165.20 % | -134.179 K -1 236.84 % | -10.037 K 89.02 % | -91.394 K -22.78 % | -74.440 K -47.92 % | -50.326 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 % | 37.603 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 |
| Accounts payables | 122.896 K 237.89 % | -89.129 K -273.78 % | 51.289 K -27.26 % | 70.509 K -81.90 % | 389.583 K 344.17 % | -159.552 K -18.98 % | -134.100 K -199.02 % | 135.424 K -64.97 % | 386.593 K 351.34 % | -153.810 K -5 912.90 % | -2.558 K -100.82 % | 312.939 K 113.63 % | 146.487 K 150.39 % | -290.681 K -265.70 % | 175.430 K -45.02 % | 319.074 K 255.87 % | -204.707 K -228.86 % | 158.863 K 453.97 % | 28.677 K -83.13 % | 169.957 K 665.54 % | 22.201 K 361.75 % | 4.808 K 203.54 % | 1.584 K 108.29 % | -19.096 K -1 773.62 % | 1.141 K -86.44 % | 8.417 K 832.55 % | -1.149 K -136.79 % | 3.123 K -20.53 % | 3.930 K -51.26 % | 8.064 K 70.74 % | 4.723 K -42.11 % | 8.158 K 168.07 % | -11.984 K -159.41 % | 20.170 K 293.33 % | 5.128 K 1 934.92 % | 252.000 103.63 % | -6.939 K 68.87 % | -22.287 K -311.73 % | -5.413 K -273.27 % | 3.124 K -90.70 % | 33.582 K 143.17 % | 13.810 K 272.54 % | 3.707 K 1 753.50 % | 200.000 | 0.000 -100.00 % | 5.652 K 200.00 % | -5.652 K -167.78 % | 8.339 K 464.31 % | -2.289 K -200.00 % | 2.289 K | 0.000 | 0.000 100.00 % | -81.000 98.98 % | -7.905 K -155.04 % | 14.362 K 154.69 % | 5.639 K | 0.000 | 0.000 100.00 % | -205.000 -115.85 % | 1.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 766.110 K 17 595.09 % | -4.379 K 95.01 % | -87.740 K 35.62 % | -136.287 K -151.44 % | 264.954 K 187.37 % | -303.250 K 27.57 % | -418.669 K -168.40 % | 612.058 K 39 766.75 % | -1.543 K 99.80 % | -787.151 K -310.12 % | 374.611 K -64.28 % | 1.049 M 1 717.85 % | 57.694 K -52.65 % | 121.835 K -8.06 % | 132.513 K 152.99 % | 52.378 K -86.81 % | 397.171 K 785.37 % | -57.950 K -111.03 % | 525.554 K 1 408.70 % | 34.835 K -36.55 % | 54.904 K -63.14 % | 148.968 K 111.74 % | 70.354 K -42.29 % | 121.914 K 4.49 % | 116.677 K -46.40 % | 217.688 K 114.10 % | 101.677 K -8.43 % | 111.043 K 5.43 % | 105.326 K 215.71 % | 33.362 K 5.54 % | 31.610 K 22.90 % | 25.721 K 130.10 % | 11.178 K -77.16 % | 48.945 K 1 731.50 % | -3.000 K -105.77 % | 51.956 K -22.42 % | 66.967 K 9.94 % | 60.915 K 249.70 % | -40.691 K -154.04 % | 75.296 K 188.79 % | 26.073 K -53.09 % | 55.585 K 25.82 % | 44.179 K 264.48 % | 12.121 K | 0.000 -100.00 % | 22.340 K -65.56 % | 64.867 K 2.61 % | 63.214 K 941.59 % | 6.069 K -75.96 % | 25.248 K | 0.000 | 0.000 100.00 % | -2.877 K -112.24 % | 23.512 K 346.77 % | -9.528 K -192.72 % | -3.255 K | 0.000 | 0.000 -100.00 % | 3.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 375.890 K -80.01 % | 1.880 M 1.49 % | 1.853 M -61.85 % | 4.857 M 59.11 % | 3.053 M 41.55 % | 2.157 M 56.91 % | 1.375 M 116.71 % | 634.287 K -41.46 % | 1.083 M 265.98 % | 296.040 K 89.13 % | 156.528 K 141.86 % | -373.914 K 78.25 % | -1.719 M -276.80 % | -456.151 K 69.97 % | -1.519 M -327.16 % | 668.671 K 77.36 % | 377.015 K 146.67 % | -807.819 K -161.56 % | 1.312 M -44.16 % | 2.350 M 1 572.45 % | 140.516 K -95.36 % | 3.026 M 111.32 % | 1.432 M 239.84 % | 421.383 K 933.32 % | -50.567 K -278.25 % | 28.368 K 366.14 % | -10.659 K -117.27 % | 61.728 K -42.64 % | 107.617 K 117.35 % | -620.233 K -347.98 % | 250.119 K -30.99 % | 362.434 K 85.42 % | 195.468 K 1 666.38 % | 11.066 K -96.27 % | 296.646 K 170.31 % | 109.743 K | 0.000 | 0.000 100.00 % | -41.937 K -262.86 % | 25.750 K -89.37 % | 242.168 K 124.86 % | 107.696 K 1 105.06 % | 8.937 K -84.26 % | 56.770 K -28.88 % | 79.825 K -66.32 % | 236.991 K 618.15 % | 33.000 K -2.06 % | 33.694 K -73.38 % | 126.590 K 394.05 % | -43.050 K -200.00 % | 43.050 K -97.35 % | 1.622 M 13 370.81 % | 12.039 K | 0.000 100.00 % | -7.000 K -154.64 % | 12.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -76.518 K 85.73 % | -536.363 K -25.52 % | -427.328 K 2.73 % | -439.335 K -8.15 % | -406.226 K 67.92 % | -1.266 M 26.63 % | -1.726 M 13.59 % | -1.997 M -88.94 % | -1.057 M 57.13 % | -2.466 M -200.55 % | -820.458 K -190.60 % | -282.331 K 32.34 % | -417.263 K -288.84 % | -107.311 K -102.79 % | -52.916 K 82.25 % | -298.190 K 7.97 % | -324.012 K 44.69 % | -585.758 K -1 191.83 % | 53.649 K 109.86 % | -544.356 K -1 216.59 % | -41.346 K 40.07 % | -68.991 K -380.84 % | -14.348 K 73.25 % | -53.645 K -83 920.31 % | 64.000 105.54 % | -1.156 K -8.24 % | -1.068 K -199.26 % | 1.076 K 178.48 % | -1.371 K 94.52 % | -25.040 K 68.11 % | -78.509 K -169.93 % | -29.085 K 79.21 % | -139.895 K -168.59 % | -52.085 K 39.31 % | -85.822 K -32.44 % | -64.799 K 24.30 % | -85.604 K 59.90 % | -213.474 K -30.37 % | -163.744 K -91.74 % | -85.398 K 41.85 % | -146.865 K -70.66 % | -86.056 K 10.79 % | -96.462 K 36.97 % | -153.035 K -241.25 % | -44.845 K 55.22 % | -100.140 K -445.37 % | -18.362 K 77.36 % | -81.117 K -50.06 % | -54.058 K -1 021.30 % | -4.821 K 92.36 % | -63.130 K 79.30 % | -304.936 K -11 481.31 % | -2.633 K 94.29 % | -46.109 K 10.21 % | -51.353 K -23 674.54 % | -216.000 99.25 % | -28.793 K -1 107.25 % | -2.385 K 54.10 % | -5.196 K 31.00 % | -7.530 K 56.84 % | -17.447 K -161.18 % | -6.680 K -265.43 % | -1.828 K 71.72 % | -6.465 K 19.82 % | -8.063 K |
| Investments in property plant and equipment | 11.500 K | 0.000 | 0.000 100.00 % | -1.141 M | 0.000 | 0.000 100.00 % | -1.142 K | 0.000 100.00 % | -8.628 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.794 K -224.06 % | -3.948 K | 0.000 | 0.000 -100.00 % | 74.908 K 203.72 % | -72.224 K -267.23 % | -19.667 K 54.86 % | -43.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.988 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K | 0.000 100.00 % | -11.213 K -113.78 % | 81.385 K 46.24 % | 55.650 K | 0.000 -100.00 % | 53.505 K | 0.000 100.00 % | -110.000 K -459.45 % | 30.602 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 % | 191.026 K | 0.000 | 0.000 100.00 % | -187.965 K | 0.000 -100.00 % | 2.500 K 110.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.500 K | 0.000 | 0.000 100.00 % | -1.141 M | 0.000 | 0.000 100.00 % | -1.142 K | 0.000 100.00 % | -8.628 K -134.43 % | 25.060 K 171.60 % | -35.000 K | 0.000 | 0.000 -100.00 % | 9.750 K | 0.000 100.00 % | -24.007 K -131.00 % | 77.437 K 39.15 % | 55.650 K | 0.000 -100.00 % | 53.505 K 174.08 % | -72.224 K 34.34 % | -110.000 K -748.57 % | -12.963 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 % | 191.026 K | 0.000 | 0.000 100.00 % | -187.965 K -3 668.34 % | -4.988 K -299.52 % | 2.500 K 110.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 40.313 K 1 414.84 % | -3.066 K 58.14 % | -7.324 K -101.84 % | 398.546 K 4 827.71 % | -8.430 K -100.89 % | 950.523 K 13 980.30 % | -6.848 K -1.83 % | -6.725 K -19.36 % | -5.634 K -100.42 % | 1.356 M 584.98 % | -279.568 K -378.39 % | 100.423 K 10 506.53 % | -965.000 -103.15 % | 30.608 K 2 550.60 % | -1.249 K -100.38 % | 332.043 K 1 074.25 % | -34.082 K -107.56 % | 450.571 K 1 460.26 % | 28.878 K -82.81 % | 168.015 K -19.69 % | 209.220 K 742.54 % | 24.832 K 115.59 % | 11.518 K -79.58 % | 56.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -68.75 % | 80.000 K 203.94 % | 26.321 K -73.93 % | 100.964 K 157.42 % | 39.221 K -3.16 % | 40.500 K -64.22 % | 113.203 K -38.48 % | 184.000 K 59.31 % | 115.500 K -26.67 % | 157.500 K 96.88 % | 80.000 K 39.13 % | 57.500 K -56.60 % | 132.500 K 253.33 % | 37.500 K 2.74 % | 36.500 K 29.66 % | 28.150 K 125.20 % | 12.500 K 150.00 % | 5.000 K -90.00 % | 50.000 K -38.27 % | 81.000 K 2 928.04 % | 2.675 K -95.83 % | 64.152 K -85.38 % | 438.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.200 K -200.00 % | 5.200 K -35.00 % | 8.000 K 45.45 % | 5.500 K 320.00 % | -2.500 K | 0.000 -100.00 % | 14.500 K 1 176.47 % | -1.347 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K -99.68 % | 712.820 K 216.64 % | 225.122 K -89.28 % | 2.100 M 739.87 % | 250.000 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 % | 326.809 K | 0.000 -100.00 % | 5.000 K -74.87 % | 19.900 K | 0.000 -100.00 % | 12.500 K -93.75 % | 200.000 K 966.67 % | 18.750 K -79.34 % | 90.750 K 626.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 K -30.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 23.250 K -18.40 % | 28.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.250 K | 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 | 0.000 100.00 % | -244.311 K | 0.000 100.00 % | -121.385 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 522.911 K 8.12 % | 483.628 K 96 825.60 % | -500.000 -100.16 % | 315.209 K | 0.000 -100.00 % | 2.117 M 22.47 % | 1.729 M 66.37 % | 1.039 M 1 139.09 % | -100.000 K -200.00 % | 100.000 K -49.62 % | 198.500 K -64.43 % | 558.010 K | 0.000 -100.00 % | 80.284 K 231.07 % | 24.250 K -93.18 % | 355.544 K 3 943.72 % | -9.250 K | 0.000 -100.00 % | 244.311 K 0.00 % | 244.311 K -15.29 % | 288.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.900 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.939 K | 0.000 | 0.000 -100.00 % | 25.130 K -20.86 % | 31.752 K -28.63 % | 44.491 K -41.69 % | 76.306 K 25 335.33 % | 300.000 -98.95 % | 28.493 K 247.48 % | 8.200 K | 0.000 100.00 % | -2.500 K -400.00 % | -500.000 -102.11 % | 23.750 K | 0.000 100.00 % | -7.500 K -171.77 % | 10.450 K |
| Net cash used provided by financing activities | 40.313 K -92.25 % | 519.845 K 9.14 % | 476.304 K 19.66 % | 398.046 K 29.75 % | 306.779 K -67.73 % | 950.523 K -54.96 % | 2.110 M 22.39 % | 1.724 M 66.85 % | 1.033 M -30.22 % | 1.481 M -22.87 % | 1.920 M 542.34 % | 298.923 K -46.34 % | 557.045 K 1 719.93 % | 30.608 K -61.27 % | 79.035 K -77.82 % | 356.293 K 10.84 % | 321.462 K -27.16 % | 441.321 K 1 428.23 % | 28.878 K -82.81 % | 168.015 K 370.21 % | 35.732 K -81.37 % | 191.839 K 1 565.56 % | 11.518 K -79.58 % | 56.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -68.75 % | 80.000 K 203.94 % | 26.321 K -79.90 % | 130.964 K 121.14 % | 59.221 K 46.22 % | 40.500 K -64.22 % | 113.203 K -38.48 % | 184.000 K 59.31 % | 115.500 K -26.67 % | 157.500 K 85.29 % | 85.000 K 9.82 % | 77.400 K -41.58 % | 132.500 K 253.33 % | 37.500 K -84.21 % | 237.500 K 406.40 % | 46.900 K -54.58 % | 103.250 K 490.00 % | 17.500 K -65.00 % | 50.000 K 147.65 % | -104.939 K -4 022.95 % | 2.675 K -95.83 % | 64.152 K -86.18 % | 464.073 K 1 361.56 % | 31.752 K -28.63 % | 44.491 K -41.69 % | 76.306 K 25 335.33 % | 300.000 -98.95 % | 28.493 K 849.77 % | 3.000 K -42.31 % | 5.200 K -5.45 % | 5.500 K 10.00 % | 5.000 K -76.47 % | 21.250 K | 0.000 -100.00 % | 7.000 K -23.10 % | 9.103 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 5.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.003 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 | 0.000 100.00 % | -136.968 K | 0.000 | 0.000 -100.00 % | 4.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.705 K -49.56 % | -16.518 K -133.73 % | 48.976 K 218.62 % | -41.289 K 58.48 % | -99.447 K 68.49 % | -315.587 K -182.28 % | 383.562 K 240.60 % | -272.801 K -747.42 % | -32.192 K 96.65 % | -959.830 K -190.15 % | 1.065 M 6 316.69 % | 16.592 K -88.13 % | 139.782 K 308.78 % | -66.953 K -356.34 % | 26.119 K -23.40 % | 34.096 K -54.47 % | 74.887 K 184.34 % | -88.787 K -207.59 % | 82.527 K 58.20 % | 52.167 K 717.80 % | -8.444 K -165.72 % | 12.848 K -98.34 % | 773.569 K 27 867.06 % | 2.766 K 4 221.88 % | 64.000 105.54 % | -1.156 K -8.24 % | -1.068 K -199.26 % | 1.076 K 178.48 % | -1.371 K -3 327.50 % | -40.000 -102.68 % | 1.491 K 153.94 % | -2.764 K 69.05 % | -8.931 K -225.15 % | 7.136 K 115.75 % | -45.322 K -193.63 % | 48.404 K 354.17 % | -19.044 K -197.83 % | 19.466 K 411.76 % | -6.244 K -1 468.84 % | -398.000 99.43 % | -69.465 K -249.57 % | 46.444 K 178.77 % | -58.962 K -169.81 % | 84.465 K 4 010.22 % | 2.055 K -33.92 % | 3.110 K 460.79 % | -862.000 97.23 % | -31.117 K 70.35 % | -104.939 K -4 789.98 % | -2.146 K -309.98 % | 1.022 K 104.18 % | -24.469 K -201.40 % | 24.131 K 2 635.94 % | 882.000 1 976.60 % | -47.000 -155.95 % | 84.000 128.00 % | -300.000 -148.78 % | 615.000 15 275.00 % | 4.000 100.20 % | -2.030 K 83.69 % | -12.447 K -185.43 % | 14.570 K 897.05 % | -1.828 K -361.89 % | 698.000 -32.88 % | 1.040 K |
| Cash at beginning of period | 37.195 K -30.75 % | 53.713 K 1 033.90 % | 4.737 K -89.71 % | 46.026 K -68.36 % | 145.473 K -68.45 % | 461.060 K 494.93 % | 77.498 K -77.88 % | 350.299 K -8.42 % | 382.491 K -71.51 % | 1.342 M 383.43 % | 277.664 K 6.36 % | 261.072 K 115.25 % | 121.290 K -35.57 % | 188.243 K 16.11 % | 162.124 K 26.63 % | 128.028 K 140.92 % | 53.141 K -62.56 % | 141.928 K 138.93 % | 59.401 K 721.14 % | 7.234 K -53.86 % | 15.678 K 453.99 % | 2.830 K 0.00 % | 2.830 K 4 321.88 % | 64.000 | 0.000 -100.00 % | 1.156 K 0.00 % | 1.156 K 1 345.00 % | 80.000 -94.49 % | 1.451 K -2.68 % | 1.491 K | 0.000 -100.00 % | 2.764 K -76.37 % | 11.695 K 156.53 % | 4.559 K -90.86 % | 49.881 K 3 277.18 % | 1.477 K -92.80 % | 20.521 K 1 845.12 % | 1.055 K -85.55 % | 7.299 K -5.17 % | 7.697 K -90.02 % | 77.162 K 151.19 % | 30.718 K -65.75 % | 89.680 K 1 619.65 % | 5.215 K 65.03 % | 3.160 K 6 220.00 % | 50.000 -94.52 % | 912.000 -97.15 % | 32.029 K -76.62 % | 136.968 K 6 282.48 % | 2.146 K 90.93 % | 1.124 K -95.61 % | 25.593 K 1 650.55 % | 1.462 K 152.07 % | 580.000 -7.50 % | 627.000 15.47 % | 543.000 -35.59 % | 843.000 269.74 % | 228.000 1.79 % | 224.000 -90.06 % | 2.254 K -84.67 % | 14.701 K 11 122.14 % | 131.000 -93.31 % | 1.959 K 55.35 % | 1.261 K 470.59 % | 221.000 |
| Cash at end of period | 12.490 K -66.42 % | 37.195 K -30.75 % | 53.713 K 1 033.90 % | 4.737 K -89.71 % | 46.026 K -68.36 % | 145.473 K -68.45 % | 461.060 K 494.93 % | 77.498 K -77.88 % | 350.299 K -8.42 % | 382.491 K -71.51 % | 1.342 M 383.43 % | 277.664 K 6.36 % | 261.072 K 115.25 % | 121.290 K -35.57 % | 188.243 K 16.11 % | 162.124 K 26.63 % | 128.028 K 140.92 % | 53.141 K -62.56 % | 141.928 K 138.93 % | 59.401 K 721.14 % | 7.234 K -53.86 % | 15.678 K -97.98 % | 776.399 K 27 334.59 % | 2.830 K 4 321.88 % | 64.000 | 0.000 -100.00 % | 88.000 -92.39 % | 1.156 K 1 345.00 % | 80.000 -94.49 % | 1.451 K -2.68 % | 1.491 K | 0.000 -100.00 % | 2.764 K -76.37 % | 11.695 K 156.53 % | 4.559 K -90.86 % | 49.881 K 3 277.18 % | 1.477 K -92.80 % | 20.521 K 1 845.12 % | 1.055 K -85.55 % | 7.299 K -5.17 % | 7.697 K -90.02 % | 77.162 K 151.19 % | 30.718 K -65.75 % | 89.680 K 1 619.65 % | 5.215 K 65.03 % | 3.160 K 6 220.00 % | 50.000 -94.52 % | 912.000 -97.15 % | 32.029 K | 0.000 -100.00 % | 2.146 K 90.93 % | 1.124 K -95.61 % | 25.593 K 1 650.55 % | 1.462 K 152.07 % | 580.000 -7.50 % | 627.000 15.47 % | 543.000 -35.59 % | 843.000 269.74 % | 228.000 1.79 % | 224.000 -90.06 % | 2.254 K -84.67 % | 14.701 K 11 122.14 % | 131.000 -93.31 % | 1.959 K 55.35 % | 1.261 K |
| Operating cash flow | -76.518 K 85.73 % | -536.363 K -25.52 % | -427.328 K 2.73 % | -439.335 K -8.15 % | -406.226 K 67.92 % | -1.266 M 26.63 % | -1.726 M 13.59 % | -1.997 M -88.94 % | -1.057 M 57.13 % | -2.466 M -200.55 % | -820.458 K -190.60 % | -282.331 K 32.34 % | -417.263 K -288.84 % | -107.311 K -102.79 % | -52.916 K 82.25 % | -298.190 K 7.97 % | -324.012 K 44.69 % | -585.758 K -1 191.83 % | 53.649 K 109.86 % | -544.356 K -1 216.59 % | -41.346 K 40.07 % | -68.991 K -380.84 % | -14.348 K 73.25 % | -53.645 K -83 920.31 % | 64.000 105.54 % | -1.156 K -8.24 % | -1.068 K -199.26 % | 1.076 K 178.48 % | -1.371 K 94.52 % | -25.040 K 68.11 % | -78.509 K -169.93 % | -29.085 K 79.21 % | -139.895 K -168.59 % | -52.085 K 39.31 % | -85.822 K -32.44 % | -64.799 K 24.30 % | -85.604 K 59.90 % | -213.474 K -30.37 % | -163.744 K -91.74 % | -85.398 K 41.85 % | -146.865 K -70.66 % | -86.056 K 10.79 % | -96.462 K 36.97 % | -153.035 K -241.25 % | -44.845 K 55.22 % | -100.140 K -445.37 % | -18.362 K 77.36 % | -81.117 K -50.06 % | -54.058 K -1 021.30 % | -4.821 K 92.36 % | -63.130 K 79.30 % | -304.936 K -11 481.31 % | -2.633 K 94.29 % | -46.109 K 10.21 % | -51.353 K -23 674.54 % | -216.000 99.25 % | -28.793 K -1 107.25 % | -2.385 K 54.10 % | -5.196 K 31.00 % | -7.530 K 56.84 % | -17.447 K -161.18 % | -6.680 K -265.43 % | -1.828 K 71.72 % | -6.465 K 19.82 % | -8.063 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.141 M | 0.000 | 0.000 100.00 % | -1.142 K | 0.000 100.00 % | -8.628 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.794 K -224.06 % | -3.948 K | 0.000 | 0.000 -100.00 % | 74.908 K 203.72 % | -72.224 K -267.23 % | -19.667 K 54.86 % | -43.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.988 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 |
| Free CashFlow | -76.518 K 85.73 % | -536.363 K -25.52 % | -427.328 K 72.96 % | -1.580 M -288.99 % | -406.226 K 67.92 % | -1.266 M 26.68 % | -1.727 M 13.53 % | -1.997 M -87.41 % | -1.066 M 56.78 % | -2.466 M -188.25 % | -855.458 K -203.00 % | -282.331 K 32.34 % | -417.263 K -288.84 % | -107.311 K -102.79 % | -52.916 K 82.98 % | -310.984 K 5.18 % | -327.960 K 44.01 % | -585.758 K -1 191.83 % | 53.649 K 111.43 % | -469.448 K -313.36 % | -113.570 K -28.10 % | -88.658 K -53.09 % | -57.913 K -7.96 % | -53.645 K -83 920.31 % | 64.000 105.54 % | -1.156 K -8.24 % | -1.068 K -199.26 % | 1.076 K 178.48 % | -1.371 K 94.52 % | -25.040 K 68.11 % | -78.509 K -169.93 % | -29.085 K 79.21 % | -139.895 K -168.59 % | -52.085 K 39.31 % | -85.822 K -32.44 % | -64.799 K 24.30 % | -85.604 K 59.90 % | -213.474 K -30.37 % | -163.744 K -91.74 % | -85.398 K 41.85 % | -146.865 K -70.66 % | -86.056 K 10.79 % | -96.462 K 36.97 % | -153.035 K -241.25 % | -44.845 K 55.22 % | -100.140 K -445.37 % | -18.362 K 77.36 % | -81.117 K -50.06 % | -54.058 K -1 021.30 % | -4.821 K 92.36 % | -63.130 K 79.30 % | -304.936 K -3 901.26 % | -7.621 K 83.47 % | -46.109 K 10.21 % | -51.353 K -23 674.54 % | -216.000 99.25 % | -28.793 K -1 107.25 % | -2.385 K 54.10 % | -5.196 K 31.00 % | -7.530 K 56.84 % | -17.447 K -161.18 % | -6.680 K -265.43 % | -1.828 K 71.72 % | -6.465 K 19.82 % | -8.063 K |
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