Granite Creek Copper Ltd. GCXXF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.145 M 53.64 % | -4.627 M -116.14 % | -2.141 M -83.57 % | -1.166 M -7.54 % | -1.085 M -292.25 % | -276.491 K -67.08 % | -165.489 K -15.35 % | -143.470 K 22.42 % | -184.938 K 88.36 % | -1.589 M -454.19 % | -286.681 K 1.54 % | -291.177 K -71.05 % | -170.226 K |
| Income before tax | -2.145 M 53.64 % | -4.627 M -43.99 % | -3.214 M -225.15 % | -988.420 K 8.86 % | -1.085 M -292.25 % | -276.491 K -67.08 % | -165.489 K -15.35 % | -143.470 K 22.42 % | -184.938 K 88.36 % | -1.589 M -454.19 % | -286.681 K 16.96 % | -345.246 K -97.14 % | -175.130 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.369 M 52.00 % | -4.936 M -41.80 % | -3.481 M -236.38 % | -1.035 M 4.58 % | -1.085 M -308.79 % | -265.300 K -85.65 % | -142.900 K 2.24 % | -146.170 K 48.24 % | -282.380 K -129.79 % | 947.817 K 484.52 % | -246.491 K 28.50 % | -344.740 K -96.95 % | -175.041 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 138.982 M 8.97 % | 127.541 M 49.77 % | 85.160 M 104.82 % | 41.577 M 142.97 % | 17.112 M 489.86 % | 2.901 M 3.99 % | 2.790 M 24.95 % | 2.233 M 6.60 % | 2.094 M 33.79 % | 1.565 M 23.69 % | 1.266 M 5.15 % | 1.204 M 217.06 % | 379.640 K |
| Weighted average shs out | 138.982 M 8.97 % | 127.541 M 49.77 % | 85.160 M 104.82 % | 41.577 M 142.97 % | 17.112 M 489.86 % | 2.901 M 3.99 % | 2.790 M 24.95 % | 2.233 M 6.60 % | 2.094 M 33.79 % | 1.565 M 23.69 % | 1.266 M 5.15 % | 1.204 M 217.06 % | 379.640 K |
| EPS diluted | -0.02 57.58 % | -0.04 -44.62 % | -0.03 10.68 % | -0.03 55.68 % | -0.06 33.47 % | -0.10 -60.71 % | -0.06 7.78 % | -0.06 27.18 % | -0.09 91.26 % | -1.01 -339.13 % | -0.23 4.17 % | -0.24 46.67 % | -0.45 |
| Earnings per share | -0.02 57.58 % | -0.04 -44.62 % | -0.03 10.68 % | -0.03 55.68 % | -0.06 33.47 % | -0.10 -60.71 % | -0.06 7.78 % | -0.06 27.18 % | -0.09 91.26 % | -1.01 -339.13 % | -0.23 4.17 % | -0.24 46.67 % | -0.45 |
| Gross profit | -20.925 -1 010.08 % | -1.885 68.04 % | -5.898 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.750 K -387.01 % | -2.002 K | 0.000 100.00 % | -1.341 K | 0.000 | 0.000 |
| Income tax expense | -2.200 K 52.49 % | -4.631 K 99.57 % | -1.073 M -703.23 % | 177.857 K 16 499.51 % | -1.085 K 99.59 % | -262.042 K -90.96 % | -137.222 K -34.84 % | -101.770 K 0.00 % | -101.770 K -6 190.37 % | 1.671 K -5.38 % | 1.766 K 103.27 % | -54.069 K -1 002.55 % | -4.904 K |
| Cost of revenue | 20.925 1 010.08 % | 1.885 -68.04 % | 5.898 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K 387.50 % | 2.000 K | 0.000 -100.00 % | 1.341 K | 0.000 | 0.000 |
| General and administrative expenses | 653.991 K -23.25 % | 852.152 K -26.53 % | 1.160 M 74.35 % | 665.210 K -20.94 % | 841.404 K 217.15 % | 265.298 K 85.54 % | 142.990 K -2.18 % | 146.170 K -48.24 % | 282.380 K -3.54 % | 292.731 K 17.84 % | 248.406 K -21.25 % | 315.450 K 90.65 % | 165.458 K |
| Selling and marketing expenses | 1.715 M -58.00 % | 4.084 M 75.94 % | 2.321 M 124.45 % | 1.034 M | 0.000 | 0.000 100.00 % | -85.000 | 0.000 | 0.000 -100.00 % | 26.841 K 53.75 % | 17.458 K -40.89 % | 29.533 K 208.18 % | 9.583 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.369 M -52.00 % | 4.936 M 41.80 % | 3.481 M 236.38 % | 1.035 M -4.58 % | 1.085 M 308.80 % | 265.298 K 85.65 % | 142.905 K -2.23 % | 146.170 K -48.24 % | 282.380 K -11.64 % | 319.572 K 20.20 % | 265.864 K -22.93 % | 344.983 K 97.09 % | 175.041 K |
| Cost and expenses | 2.369 M -52.00 % | 4.936 M 41.80 % | 3.481 M 236.38 % | 1.035 M -4.58 % | 1.085 M 308.80 % | 265.298 K 85.65 % | 142.905 K -2.23 % | 146.170 K -48.24 % | 282.380 K -11.64 % | 319.572 K 20.20 % | 265.864 K -22.93 % | 344.983 K 97.09 % | 175.041 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 |
| Selling general and administrative expenses | 2.369 M -52.00 % | 4.936 M 41.80 % | 3.481 M 236.38 % | 1.035 M 22.99 % | 841.404 K 217.15 % | 265.298 K 85.65 % | 142.905 K -2.23 % | 146.170 K -48.24 % | 282.380 K -11.64 % | 319.572 K 20.20 % | 265.864 K -22.93 % | 344.983 K 97.09 % | 175.041 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 23.68 % | 190.000 -19.49 % | 236.000 0.00 % | 236.000 -48.58 % | 459.000 | 0.000 |
| Interest expense | 10.284 K -52.58 % | 21.688 K 91.95 % | 11.299 K | 0.000 | 0.000 -100.00 % | 11.193 K -2.23 % | 11.448 K | 0.000 -100.00 % | 730.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.200 M -52.49 % | 4.631 M 41.50 % | 3.273 M 186.16 % | 1.144 M 16.86 % | 978.614 K 273.46 % | 262.042 K 90.96 % | 137.222 K 34.84 % | 101.770 K 0.00 % | 101.770 K -91.97 % | 1.268 M 6 553.28 % | 19.051 K 1 874.20 % | 965.000 984.27 % | 89.000 |
| Operating income | -2.369 M 52.00 % | -4.936 M -41.80 % | -3.481 M -236.38 % | -1.035 M 4.58 % | -1.085 M -308.79 % | -265.300 K -85.65 % | -142.900 K 2.24 % | -146.170 K 48.24 % | -282.380 K 11.64 % | -319.572 K -20.20 % | -265.864 K 23.10 % | -345.705 K -97.40 % | -175.130 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 224.136 K -27.41 % | 308.765 K 15.57 % | 267.178 K 475.44 % | 46.430 K 43 938.28 % | -105.912 99.05 % | -11.191 K 50.46 % | -22.589 K -936.63 % | 2.700 K -97.23 % | 97.442 K 107.69 % | -1.267 M -6 442.04 % | -19.373 K -7 872.43 % | -243.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -786.989 K 17.12 % | -949.543 K 74.55 % | -3.731 M -2 162.85 % | -164.865 K -51.22 % | -109.023 K -140.71 % | 267.829 K 23.55 % | 216.786 K 5.16 % | 206.142 K 8.38 % | 190.206 K 1 595.33 % | -12.720 K 69.77 % | -42.081 K 74.39 % | -164.321 K -24.69 % | -131.784 K |
| Total investments | 80.300 K -11.07 % | 90.300 K 0.00 % | 90.300 K -82.17 % | 506.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.212 K 0.00 % | 25.212 K -0.97 % | 25.459 K | 0.000 |
| Total debt | 100.000 K 89 514.57 % | 111.589 -99.95 % | 206.803 K | 0.000 -100.00 % | 82.953 -99.97 % | 279.565 K 26.84 % | 220.416 K 5.48 % | 208.968 K 0.00 % | 208.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.742 M -1.45 % | 1.768 M 22.08 % | 1.448 M 157.56 % | 562.267 K 15 779.50 % | -3.586 K -140.61 % | 8.830 K -94.38 % | 157.118 K 0.00 % | 157.118 K 0.00 % | 157.118 K 7.81 % | 145.736 K 23.55 % | 117.960 K 11.25 % | 106.031 K 139.11 % | 44.344 K |
| Retained earnings | -13.435 M -13.16 % | -11.872 M -62.42 % | -7.309 M -40.61 % | -5.198 M -28.92 % | -4.032 M -36.22 % | -2.960 M -4.53 % | -2.832 M -6.21 % | -2.666 M -5.69 % | -2.523 M -7.91 % | -2.338 M -212.05 % | -749.234 K -61.98 % | -462.553 K -169.91 % | -171.376 K |
| Common stock | 18.991 M 5.86 % | 17.941 M 13.32 % | 15.832 M 194.33 % | 5.379 M 25.49 % | 4.286 M 89.04 % | 2.267 M 0.00 % | 2.267 M 5.60 % | 2.147 M 0.00 % | 2.147 M 2.31 % | 2.099 M 23.06 % | 1.705 M | 0.000 | 0.000 |
| Total equity | 7.298 M -6.86 % | 7.836 M -21.41 % | 9.971 M 1 242.14 % | 742.919 K 67.45 % | 443.672 K 164.89 % | -683.770 K -67.89 % | -407.279 K -12.48 % | -362.094 K -65.62 % | -218.624 K -133.65 % | -93.568 K -108.71 % | 1.074 M -19.31 % | 1.331 M 261.41 % | 368.323 K |
| Other non current liabilities | 1.001 M 52.09 % | 658.428 K 10.00 % | 598.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.416 K 5.48 % | 208.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.101 M 67.28 % | 658.428 K 10.00 % | 598.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.416 K 5.48 % | 208.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 558.064 K 25.59 % | 444.358 K -66.54 % | 1.328 M 1 288.07 % | -111.796 K -198.99 % | -37.391 K -748.59 % | 5.765 K -89.93 % | 57.248 K -7.27 % | 61.739 K 572.90 % | 9.175 K -95.34 % | 196.895 K 2.92 % | 191.316 K -10.36 % | 213.417 K 1 438.96 % | -15.939 K |
| Deferred revenue | 0.000 100.00 % | -111.589 99.98 % | -576.823 K | 0.000 100.00 % | -82.953 99.96 % | -204.082 K | 0.000 | 0.000 100.00 % | -237.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 111.589 -99.95 % | 206.803 K | 0.000 -100.00 % | 82.953 -99.97 % | 279.565 K | 0.000 | 0.000 -100.00 % | 208.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.241 M 3.82 % | 1.196 M -43.39 % | 2.112 M 491.41 % | 357.088 K 75.65 % | 203.297 K -70.83 % | 696.986 K 256.89 % | 195.296 K 21.39 % | 160.877 K -41.37 % | 274.407 K 6.36 % | 257.989 K 4.91 % | 245.926 K -3.18 % | 254.015 K 97.68 % | 128.497 K |
| Total liabilities | 2.343 M 26.35 % | 1.854 M -31.60 % | 2.710 M 659.03 % | 357.088 K 75.65 % | 203.297 K -70.83 % | 696.986 K 67.66 % | 415.712 K 12.40 % | 369.845 K 34.78 % | 274.407 K 6.36 % | 257.989 K 4.91 % | 245.926 K -3.18 % | 254.015 K 97.68 % | 128.497 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K -99.25 % | 197.101 K |
| Long term investments | 80.300 K -11.07 % | 90.300 K 0.00 % | 90.300 K -82.17 % | 506.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.212 K 0.00 % | 25.212 K -0.97 % | 25.459 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.579 M 2.61 % | 8.361 M 1.72 % | 8.220 M 3 360.14 % | 237.557 K 5.42 % | 225.336 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.475 K -94.72 % | 1.239 M 3.10 % | 1.202 M 844.31 % | 127.254 K |
| Total non current assets | 8.660 M 2.46 % | 8.452 M 1.70 % | 8.310 M 1 016.76 % | 744.127 K 230.23 % | 225.336 K 15 125.41 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K -98.39 % | 92.167 K -92.72 % | 1.266 M 3.01 % | 1.229 M 278.78 % | 324.355 K |
| Other current assets | 33.392 K -87.50 % | 267.134 K 14.50 % | 233.306 K 1 525.60 % | 14.352 K 4 492.24 % | 312.527 -78.88 % | 1.480 K -55.46 % | 3.323 K -3.54 % | 3.445 K -88.63 % | 30.299 K -49.11 % | 59.534 K 381.36 % | 12.368 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 886.989 K -6.60 % | 949.655 K -75.88 % | 3.937 M 2 288.28 % | 164.865 K 51.11 % | 109.106 K 829.67 % | 11.736 K 223.31 % | 3.630 K 28.45 % | 2.826 K -84.94 % | 18.762 K 47.50 % | 12.720 K -69.77 % | 42.081 K -74.39 % | 164.321 K 24.69 % | 131.784 K |
| Cash and short term investments | 886.989 K -6.60 % | 949.655 K -75.88 % | 3.937 M 2 288.28 % | 164.865 K 51.11 % | 109.106 K 829.67 % | 11.736 K 223.31 % | 3.630 K 28.45 % | 2.826 K -84.94 % | 18.762 K 47.50 % | 12.720 K -69.77 % | 42.081 K -74.39 % | 164.321 K 24.69 % | 131.784 K |
| Total current assets | 981.353 K -20.77 % | 1.239 M -71.67 % | 4.371 M 1 128.32 % | 355.879 K -15.60 % | 421.633 K 3 492.65 % | 11.736 K 68.79 % | 6.953 K 10.88 % | 6.271 K -88.45 % | 54.303 K -24.84 % | 72.254 K 32.70 % | 54.449 K -84.73 % | 356.566 K 106.75 % | 172.465 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.354 K | 0.000 100.00 % | -3.323 K 3.54 % | -3.445 K | 0.000 100.00 % | -9.716 K 0.26 % | -9.741 K | 0.000 | 0.000 |
| Net receivables | 60.972 K 180.22 % | 21.759 K -89.15 % | 200.591 K 13.55 % | 176.662 K -42.24 % | 305.860 K | 0.000 -100.00 % | 3.323 K -3.54 % | 3.445 K -34.28 % | 5.242 K -46.05 % | 9.716 K -0.26 % | 9.741 K -94.48 % | 176.348 K 333.49 % | 40.681 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 341.588 K -9.06 % | 375.630 K -34.88 % | 576.823 K 146.04 % | 234.442 K 94.81 % | 120.344 K -41.03 % | 204.082 K 195.67 % | 69.024 K 39.25 % | 49.569 K 76.20 % | 28.132 K -7.91 % | 30.547 K 11.87 % | 27.305 K 34.51 % | 20.299 K -71.89 % | 72.218 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 240.70 % | 495.355 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.641 M -0.51 % | 9.690 M -23.59 % | 12.681 M 1 052.85 % | 1.100 M 70.02 % | 646.969 K 4 795.35 % | 13.216 K 56.72 % | 8.433 K 8.80 % | 7.751 K -86.11 % | 55.783 K -66.07 % | 164.421 K -87.54 % | 1.320 M -16.73 % | 1.585 M 219.06 % | 496.820 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.069 K -1 002.55 % | -4.904 K |
| Stock based compensation | 240.434 K -42.19 % | 415.916 K 46.14 % | 284.596 K 158 355.73 % | 179.606 -99.91 % | 193.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.416 K -53.91 % | 26.939 K 108.89 % | 12.896 K | 0.000 -100.00 % | 44.344 K |
| Change in working capital | 786.450 K 333.05 % | -337.467 K 1.24 % | -341.712 K -387.25 % | 118.961 K 134.19 % | -347.970 K -254.35 % | 225.448 K 67.25 % | 134.794 K 31.63 % | 102.404 K 56.24 % | 65.541 K 286.71 % | -35.103 K -118.10 % | 193.911 K 203.29 % | -187.730 K -1 382.83 % | 14.634 K |
| Accounts receivables | -39.213 K -121.93 % | 178.832 K -79.01 % | 852.042 K 6 690.26 % | 12.548 K 152.37 % | -23.958 K -451.55 % | 6.815 K 5 486.07 % | 122.000 -93.21 % | 1.797 K -59.83 % | 4.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.917 K -165.84 % | 135.058 K 262.04 % | 37.305 K 74.02 % | 21.437 K 987.66 % | -2.415 K -174.49 % | 3.242 K -53.73 % | 7.006 K 132.12 % | -21.815 K | 0.000 |
| Other working capital | 825.663 K 259.92 % | -516.299 K 56.75 % | -1.194 M -1 221.81 % | 106.413 K 145.26 % | -235.095 K -207.53 % | 218.633 K 62.34 % | 134.672 K 33.86 % | 100.607 K 64.75 % | 61.067 K 159 356.75 % | -38.345 -120.52 % | 186.905 | 0.000 | 0.000 |
| Other non cash items | -224.140 K 30.07 % | -320.543 K 75.93 % | -1.332 M -533.47 % | 307.199 K 5 405.68 % | -5.790 K 15.04 % | -6.815 K -121.72 % | 31.377 K 1 846.08 % | -1.797 K -101.59 % | 113.151 K 3 633 522.35 % | 3.114 101.32 % | -236.000 48.58 % | -459.000 | 0.000 |
| Net cash provided by operating activities | -1.343 M 72.43 % | -4.870 M -37.96 % | -3.530 M -385.13 % | -727.569 K 41.57 % | -1.245 M -2 339.54 % | -51.043 K -6 448.63 % | 804.000 101.96 % | -41.066 K -2 217.49 % | -1.772 K 99.46 % | -329.535 K -442.56 % | -60.737 K 88.61 % | -533.192 K -359.05 % | -116.152 K |
| Investments in property plant and equipment | -148.179 K -4.76 % | -141.450 K -1 127.76 % | -11.521 K 5.73 % | -12.221 K -3 537.20 % | -336.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.796 K | 0.000 | 0.000 100.00 % | -642.156 K -518.08 % | -103.895 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.784 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 | 0.000 100.00 % | -25.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.130 K | 0.000 | 0.000 -100.00 % | 483.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -141.450 K 29.87 % | -201.688 K | 0.000 100.00 % | -336.000 | 0.000 | 0.000 -100.00 % | 25.130 K 190.41 % | -27.796 K 40.99 % | -47.102 K 22.40 % | -60.697 K 90.55 % | -642.156 K -897.14 % | -64.400 K |
| Net cash used for investing activites | -148.179 K -4.76 % | -141.450 K 32.78 % | -210.425 K -1 621.83 % | -12.221 K -3 537.20 % | -336.000 | 0.000 | 0.000 -100.00 % | 25.130 K 190.41 % | -27.796 K 40.99 % | -47.102 K 21.78 % | -60.214 K 90.97 % | -667.156 K -296.42 % | -168.295 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.428 M -36.10 % | 2.235 M -70.25 % | 7.513 M 1 415.26 % | 495.800 K -71.64 % | 1.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -88.53 % | 348.720 K | 0.000 -100.00 % | 1.233 M 137.68 % | 518.828 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -37.622 K | 0.000 100.00 % | -414.590 K -238.31 % | 299.749 K 325.38 % | -132.998 K -259.14 % | 83.575 K | 0.000 | 0.000 -100.00 % | 40.000 -88.53 % | 348.720 | 0.000 | 0.000 100.00 % | -102.597 K |
| Net cash used provided by financing activities | 1.428 M -29.42 % | 2.023 M -73.07 % | 7.513 M 844.34 % | 795.549 K -40.76 % | 1.343 M 2 170.40 % | 59.149 K | 0.000 | 0.000 -100.00 % | 40.000 K -88.53 % | 348.720 K | 0.000 -100.00 % | 1.233 M 196.26 % | 416.231 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 97.370 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.390 K -204.02 % | -1.444 K -12.02 % | -1.289 K -403.52 % | -256.000 | 0.000 |
| Net change in cash | -62.666 K 97.90 % | -2.988 M -179.20 % | 3.773 M 2 363.66 % | 153.129 K 57.27 % | 97.370 K 1 101.21 % | 8.106 K 908.21 % | 804.000 105.05 % | -15.936 K -363.75 % | 6.042 K 120.58 % | -29.361 K 75.98 % | -122.240 K -475.70 % | 32.537 K -75.31 % | 131.784 K |
| Cash at beginning of period | 949.655 K -75.88 % | 3.937 M 2 288.28 % | 164.865 K 1 304.78 % | 11.736 K 0.00 % | 11.736 K 223.31 % | 3.630 K 28.45 % | 2.826 K -84.94 % | 18.762 K 47.50 % | 12.720 K -69.77 % | 42.081 K -74.39 % | 164.321 K 24.69 % | 131.784 K | 0.000 |
| Cash at end of period | 886.989 K -6.60 % | 949.655 K -75.88 % | 3.937 M 2 288.28 % | 164.865 K 51.11 % | 109.106 K 829.67 % | 11.736 K 223.31 % | 3.630 K 28.45 % | 2.826 K -84.94 % | 18.762 K 47.50 % | 12.720 K -69.77 % | 42.081 K -74.39 % | 164.321 K 24.69 % | 131.784 K |
| Operating cash flow | -1.343 M 72.43 % | -4.870 M -37.96 % | -3.530 M -385.13 % | -727.569 K 41.57 % | -1.245 M -2 339.54 % | -51.043 K -6 448.63 % | 804.000 101.96 % | -41.066 K -2 217.49 % | -1.772 K 99.46 % | -329.535 K -442.56 % | -60.737 K 88.61 % | -533.192 K -359.05 % | -116.152 K |
| Capital expenditure | -148.179 K -4.76 % | -141.450 K -1 127.76 % | -11.521 K 5.73 % | -12.221 K -3 537.20 % | -336.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.796 K | 0.000 | 0.000 100.00 % | -642.156 K -518.08 % | -103.895 K |
| Free CashFlow | -1.491 M 70.25 % | -5.011 M -41.51 % | -3.541 M -378.68 % | -739.790 K 40.61 % | -1.246 M -2 340.20 % | -51.043 K -6 448.63 % | 804.000 101.96 % | -41.066 K -38.89 % | -29.568 K 91.03 % | -329.535 K -442.56 % | -60.737 K 94.83 % | -1.175 M -434.13 % | -220.047 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -198.638 K -10.67 % | -179.488 K 7.61 % | -194.262 K 32.12 % | -286.205 K 5.45 % | -302.687 K 48.72 % | -590.304 K 38.90 % | -966.098 K -450.40 % | -175.528 K 75.72 % | -722.884 K 39.53 % | -1.195 M 52.82 % | -2.534 M -78.57 % | -1.419 M -176.27 % | -513.577 K -315.91 % | 237.870 K 153.29 % | -446.387 K -29.55 % | -344.556 K 30.94 % | -498.946 K -19.78 % | -416.544 K -126.71 % | -183.731 K 52.64 % | -387.986 K -303.04 % | -96.265 K 35.59 % | -149.456 K -341.06 % | -33.886 K 35.74 % | -52.731 K -24.55 % | -42.337 K 43.87 % | -75.427 K -119.25 % | -34.403 K -40.81 % | -24.433 K 9.46 % | -26.985 K 5.16 % | -28.452 K 26.56 % | -38.744 K -23.52 % | -31.366 K 30.16 % | -44.909 K 66.52 % | -134.139 K -221.25 % | 110.631 K 207.02 % | -103.370 K -78.04 % | -58.060 K 95.79 % | -1.378 M -2 090.41 % | -62.907 K 16.97 % | -75.768 K -5.00 % | -72.163 K 29.36 % | -102.153 K -80.51 % | -56.590 K 23.61 % | -74.084 K -37.56 % | -53.854 K 66.97 % | -163.057 K -186.17 % | -56.980 K 0.40 % | -57.211 K -1 403.57 % | -3.805 K 93.47 % | -58.284 K 38.99 % | -95.539 K -677.69 % | -12.285 K -205.83 % | -4.017 K |
| Income before tax | -198.638 K -10.67 % | -179.488 K 7.61 % | -194.262 K 32.12 % | -286.205 K 5.45 % | -302.687 K 48.72 % | -590.304 K 38.90 % | -966.098 K -450.40 % | -175.528 K 75.72 % | -722.884 K 39.53 % | -1.195 M 52.82 % | -2.534 M -78.57 % | -1.419 M -176.27 % | -513.577 K -315.91 % | 237.870 K 153.29 % | -446.387 K -29.55 % | -344.556 K 30.94 % | -498.946 K -19.78 % | -416.544 K -126.71 % | -183.731 K 52.64 % | -387.986 K -303.04 % | -96.265 K 35.59 % | -149.456 K -341.06 % | -33.886 K 35.74 % | -52.731 K -24.55 % | -42.337 K 43.87 % | -75.427 K -119.25 % | -34.403 K -40.81 % | -24.433 K 9.46 % | -26.985 K 5.16 % | -28.452 K 26.56 % | -38.744 K -23.52 % | -31.366 K 30.16 % | -44.909 K 66.52 % | -134.139 K -221.25 % | 110.631 K 207.02 % | -103.370 K -78.04 % | -58.060 K 95.79 % | -1.378 M -2 090.41 % | -62.907 K 16.97 % | -75.768 K -5.00 % | -72.163 K 29.36 % | -102.153 K -80.51 % | -56.590 K 23.61 % | -74.084 K -37.56 % | -53.854 K 66.97 % | -163.057 K -186.17 % | -56.980 K 0.40 % | -57.211 K 1.15 % | -57.874 K 0.70 % | -58.284 K 41.97 % | -100.443 K -717.61 % | -12.285 K -205.83 % | -4.017 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -179.860 K -12.83 % | -159.410 K 16.65 % | -191.250 K 42.80 % | -334.370 K -7.70 % | -310.450 K 53.27 % | -664.350 K 37.34 % | -1.060 M -255.65 % | -298.120 K 58.30 % | -714.880 K 39.23 % | -1.176 M 57.18 % | -2.747 M -79.50 % | -1.530 M -201.31 % | -507.879 K 46.49 % | -949.195 K -124.46 % | -422.888 K -29.05 % | -327.681 K 34.33 % | -498.946 K -19.78 % | -416.544 K -119.79 % | -189.521 K 50.79 % | -385.091 K -312.44 % | -93.370 K 31.73 % | -136.763 K -303.60 % | -33.886 K 36.87 % | -53.674 K -35.97 % | -39.475 K -3.90 % | -37.995 K -4.43 % | -36.383 K -35.18 % | -26.914 K 0.26 % | -26.985 K -38.42 % | -19.495 K 55.61 % | -43.918 K -34.26 % | -32.710 K 30.20 % | -46.863 K 71.35 % | -163.574 K 31.37 % | -238.340 K -237.47 % | -70.626 K 11.98 % | -80.241 K -106.93 % | 1.158 M 1 963.24 % | -62.173 K 17.96 % | -75.788 K -6.70 % | -71.029 K -11.76 % | -63.557 K -12.74 % | -56.374 K 23.73 % | -73.912 K -37.97 % | -53.570 K 67.04 % | -162.547 K -186.24 % | -56.786 K 0.72 % | -57.197 K 1.04 % | -57.799 K 0.83 % | -58.284 K 41.97 % | -100.443 K -711.01 % | -12.385 K -208.31 % | -4.017 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 160.768 M 0.00 % | 160.768 M 0.73 % | 159.609 M 4.62 % | 152.565 M 8.85 % | 140.166 M 1.80 % | 137.689 M 1.67 % | 135.422 M 0.01 % | 135.411 M 10.03 % | 123.065 M 0.87 % | 121.998 M 0.28 % | 121.657 M 0.13 % | 121.505 M 25.56 % | 96.771 M 32.74 % | 72.902 M 23.84 % | 58.870 M 38.77 % | 42.422 M 22.94 % | 34.505 M 15.40 % | 29.901 M 0.00 % | 29.901 M 82.31 % | 16.401 M 465.35 % | 2.901 M 0.00 % | 2.901 M 0.00 % | 2.901 M 0.00 % | 2.901 M 0.00 % | 2.901 M -16.65 % | 3.480 M 19.97 % | 2.901 M 0.51 % | 2.886 M -0.51 % | 2.901 M 29.94 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M -1.64 % | 2.270 M 2.18 % | 2.222 M 13.96 % | 1.949 M 1.00 % | 1.930 M 105.70 % | 938.228 K -35.95 % | 1.465 M -2.57 % | 1.504 M 14.95 % | 1.308 M 3.47 % | 1.264 M -0.35 % | 1.269 M 0.00 % | 1.269 M 0.55 % | 1.262 M 2.35 % | 1.233 M -1.21 % | 1.248 M 0.00 % | 1.248 M 20.00 % | 1.040 M 46.51 % | 709.692 K 47.72 % | 480.416 K 103.19 % | 236.434 K 79.19 % | 131.944 K |
| Weighted average shs out | 160.768 M 0.00 % | 160.768 M 0.73 % | 159.609 M 4.62 % | 152.565 M 8.85 % | 140.166 M 1.80 % | 137.689 M 1.67 % | 135.422 M 0.01 % | 135.411 M 10.03 % | 123.065 M 0.87 % | 121.998 M 0.28 % | 121.657 M 0.13 % | 121.505 M 25.56 % | 96.771 M 42.68 % | 67.825 M 15.21 % | 58.870 M 38.77 % | 42.422 M 22.94 % | 34.505 M 15.40 % | 29.901 M 0.00 % | 29.901 M 82.31 % | 16.401 M 465.35 % | 2.901 M 0.00 % | 2.901 M 0.00 % | 2.901 M 0.00 % | 2.901 M 0.00 % | 2.901 M -16.64 % | 3.480 M 19.96 % | 2.901 M 0.51 % | 2.886 M -0.51 % | 2.901 M 29.97 % | 2.232 M -0.03 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M -1.64 % | 2.270 M 2.18 % | 2.222 M 13.96 % | 1.949 M 1.00 % | 1.930 M 105.75 % | 938.000 K -35.96 % | 1.465 M -2.57 % | 1.504 M 14.95 % | 1.308 M 3.48 % | 1.264 M -0.36 % | 1.269 M 0.00 % | 1.269 M 0.55 % | 1.262 M 2.35 % | 1.233 M -1.21 % | 1.248 M 0.00 % | 1.248 M 20.00 % | 1.040 M 46.51 % | 709.692 K 47.72 % | 480.416 K 103.19 % | 236.434 K 79.19 % | 131.944 K |
| EPS diluted | 0.00 -9.09 % | 0.00 8.33 % | 0.00 36.84 % | 0.00 13.64 % | 0.00 48.84 % | 0.00 39.44 % | -0.01 -446.15 % | 0.00 77.97 % | -0.01 39.80 % | -0.01 52.88 % | -0.02 -77.78 % | -0.01 -120.75 % | -0.01 -260.61 % | 0.00 143.42 % | -0.01 6.17 % | -0.01 44.14 % | -0.01 -4.32 % | -0.01 -127.87 % | -0.01 74.26 % | -0.02 28.61 % | -0.03 35.53 % | -0.05 -340.17 % | -0.01 35.71 % | -0.02 -24.66 % | -0.01 32.72 % | -0.02 -82.35 % | -0.01 -40.00 % | -0.01 8.60 % | -0.01 26.77 % | -0.01 27.01 % | -0.02 -24.29 % | -0.01 30.35 % | -0.02 65.99 % | -0.06 -215.88 % | 0.05 196.23 % | -0.05 -76.08 % | -0.03 97.95 % | -1.47 -3 326.57 % | -0.04 14.88 % | -0.05 8.70 % | -0.06 31.68 % | -0.08 -81.17 % | -0.04 23.63 % | -0.06 -36.77 % | -0.04 67.65 % | -0.13 -188.84 % | -0.05 0.44 % | -0.05 -1 140.54 % | 0.00 95.49 % | -0.08 59.00 % | -0.20 -284.62 % | -0.05 -71.05 % | -0.03 |
| Earnings per share | 0.00 -9.09 % | 0.00 8.33 % | 0.00 36.84 % | 0.00 13.64 % | 0.00 48.84 % | 0.00 39.44 % | -0.01 -446.15 % | 0.00 77.97 % | -0.01 39.80 % | -0.01 52.88 % | -0.02 -77.78 % | -0.01 -120.75 % | -0.01 -251.43 % | 0.00 146.05 % | -0.01 6.17 % | -0.01 44.14 % | -0.01 -4.32 % | -0.01 -127.87 % | -0.01 74.26 % | -0.02 28.61 % | -0.03 35.53 % | -0.05 -340.17 % | -0.01 35.71 % | -0.02 -24.66 % | -0.01 32.72 % | -0.02 -82.35 % | -0.01 -40.00 % | -0.01 8.60 % | -0.01 26.77 % | -0.01 27.01 % | -0.02 -24.29 % | -0.01 30.35 % | -0.02 65.99 % | -0.06 -215.88 % | 0.05 196.23 % | -0.05 -76.08 % | -0.03 97.95 % | -1.47 -3 326.57 % | -0.04 14.88 % | -0.05 8.70 % | -0.06 31.68 % | -0.08 -81.17 % | -0.04 23.63 % | -0.06 -36.77 % | -0.04 67.65 % | -0.13 -188.84 % | -0.05 0.44 % | -0.05 -1 140.54 % | 0.00 95.49 % | -0.08 59.00 % | -0.20 -284.62 % | -0.05 -71.05 % | -0.03 |
| Gross profit | -0.614 | 0.000 100.00 % | -0.319 94.72 % | -6.046 | 0.000 | 0.000 100.00 % | -14.879 -689.34 % | -1.885 | 0.000 | 0.000 | 0.000 100.00 % | -2.778 K -124.39 % | -1.238 K | 0.000 | 0.000 100.00 % | -1.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.750 K -387.01 % | -2.002 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 |
| Income tax expense | -49.394 62.29 % | -130.977 17.96 % | -159.658 46.64 % | -299.187 -8.01 % | -276.991 54.08 % | -603.165 40.91 % | -1.021 K -382.67 % | -211.495 99.97 % | -671.360 K 35.26 % | -1.037 M 61.74 % | -2.711 M -84.48 % | -1.469 M -238.13 % | -434.564 K 50.96 % | -886.054 K -118.21 % | -406.058 K -38.29 % | -293.625 K 38.34 % | -476.178 K -14.32 % | -416.544 K -119.79 % | -189.521 K 50.79 % | -385.091 K -312.44 % | -93.370 K 31.73 % | -136.763 K -303.60 % | -33.886 K 34.52 % | -51.751 K -47.72 % | -35.033 K -40.55 % | -24.925 K 30.21 % | -35.712 K -36.54 % | -26.155 K -2.53 % | -25.510 K -26.73 % | -20.130 K 26.14 % | -27.253 K -7.77 % | -25.287 K 1.48 % | -25.667 K 85.54 % | -177.549 K -133 595.49 % | 133.000 -96.71 % | 4.037 K 101.24 % | -326.661 K -134.31 % | 951.972 K 23 536.04 % | -4.062 K 14.12 % | -4.730 K -33.80 % | -3.535 K -124.05 % | 14.699 K 29 806.35 % | -49.481 -151.54 % | 96.000 201.05 % | -95.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.069 K | 0.000 100.00 % | -4.904 K | 0.000 | 0.000 |
| Cost of revenue | 0.614 | 0.000 -100.00 % | 0.319 -94.72 % | 6.046 | 0.000 | 0.000 -100.00 % | 14.879 689.34 % | 1.885 | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 K 124.39 % | 1.238 K | 0.000 | 0.000 -100.00 % | 1.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 K 387.50 % | 2.000 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 |
| General and administrative expenses | 99.592 K -7.63 % | 107.816 K -26.96 % | 147.604 K -15.74 % | 175.179 K 6.71 % | 164.164 K 15.97 % | 141.554 K -34.03 % | 214.561 K -37.98 % | 345.953 K 106.33 % | 167.667 K -51.52 % | 345.837 K 2.06 % | 338.843 K -1.64 % | 344.476 K -4.55 % | 360.913 K 24.15 % | 290.698 K 75.56 % | 165.583 K -51.56 % | 341.805 K 29.82 % | 263.294 K -26.73 % | 359.360 K 734.60 % | 43.058 K -87.54 % | 345.616 K 270.16 % | 93.370 K -31.73 % | 136.763 K 303.60 % | 33.886 K -36.87 % | 53.674 K 28.76 % | 41.684 K -11.14 % | 46.910 K 28.93 % | 36.383 K 35.18 % | 26.914 K -5.42 % | 28.457 K 9.07 % | 26.091 K -37.96 % | 42.054 K 28.81 % | 32.647 K -28.63 % | 45.741 K -18.68 % | 56.248 K 141.47 % | 23.294 K -72.45 % | 84.550 K 27.18 % | 66.478 K -35.07 % | 102.384 K 78.01 % | 57.515 K -19.50 % | 71.444 K 16.38 % | 61.388 K -21.26 % | 77.964 K 46.94 % | 53.060 K -21.18 % | 67.315 K 34.53 % | 50.037 K -68.80 % | 160.387 K 219.60 % | 50.184 K 21.92 % | 41.161 K -22.97 % | 53.435 K 3.97 % | 51.395 K -47.93 % | 98.708 K 760.20 % | 11.475 K 189.12 % | 3.969 K |
| Selling and marketing expenses | 0.000 -100.00 % | 51.593 K 18.20 % | 43.649 K -72.58 % | 159.188 K 8.82 % | 146.291 K -72.02 % | 522.795 K -38.18 % | 845.702 K 1 867.96 % | -47.835 K -108.74 % | 547.214 K -34.11 % | 830.505 K -65.51 % | 2.408 M 103.07 % | 1.186 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 | 0.000 100.00 % | -1.317 K | 0.000 -100.00 % | 63.000 -92.94 % | 892.000 -75.14 % | 3.588 K -20.90 % | 4.536 K 17.39 % | 3.864 K 0.00 % | 3.864 K -53.37 % | 8.287 K 75.72 % | 4.716 K 9.90 % | 4.291 K -55.05 % | 9.547 K 99.35 % | 4.789 K 95.95 % | 2.444 K -63.28 % | 6.656 K 86.49 % | 3.569 K 65.23 % | 2.160 K -67.49 % | 6.644 K -58.90 % | 16.165 K 264.08 % | 4.440 K -35.55 % | 6.889 K 297.06 % | 1.735 K 90.66 % | 910.000 1 795.83 % | 48.000 |
| Other expenses | 3.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.772 K -15.83 % | 84.080 K 1 172.40 % | 6.608 K 1 324.14 % | 464.000 -98.86 % | 40.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 179.858 K 12.83 % | 159.409 K -16.65 % | 191.253 K -42.80 % | 334.367 K 7.70 % | 310.455 K -53.27 % | 664.349 K -37.34 % | 1.060 M 255.65 % | 298.118 K -58.30 % | 714.881 K -39.23 % | 1.176 M -57.18 % | 2.747 M 79.50 % | 1.530 M 164.45 % | 578.651 K -39.04 % | 949.195 K 124.46 % | 422.888 K 28.87 % | 328.145 K -39.18 % | 539.573 K 29.54 % | 416.544 K 119.79 % | 189.521 K -50.79 % | 385.091 K 312.44 % | 93.370 K -31.73 % | 136.763 K 303.60 % | 33.886 K -36.87 % | 53.674 K 28.76 % | 41.684 K -11.14 % | 46.910 K 28.93 % | 36.383 K 35.18 % | 26.914 K -5.42 % | 28.457 K 14.87 % | 24.774 K -41.09 % | 42.054 K 28.57 % | 32.710 K -29.86 % | 46.633 K -22.07 % | 59.836 K -6.20 % | 63.788 K -27.85 % | 88.414 K 25.69 % | 70.342 K -36.44 % | 110.671 K 77.84 % | 62.231 K -17.83 % | 75.735 K 6.77 % | 70.935 K -14.28 % | 82.753 K 49.09 % | 55.504 K -24.97 % | 73.971 K 37.99 % | 53.606 K -67.02 % | 162.547 K 186.03 % | 56.828 K -0.87 % | 57.326 K -0.95 % | 57.875 K -0.70 % | 58.284 K -41.97 % | 100.443 K 711.01 % | 12.385 K 208.31 % | 4.017 K |
| Cost and expenses | 179.858 K 12.83 % | 159.409 K -16.65 % | 191.253 K -42.80 % | 334.367 K 7.70 % | 310.455 K -53.27 % | 664.349 K -37.34 % | 1.060 M 255.65 % | 298.118 K -58.30 % | 714.881 K -39.23 % | 1.176 M -57.18 % | 2.747 M 79.50 % | 1.530 M 164.45 % | 578.651 K -39.04 % | 949.195 K 124.46 % | 422.888 K 28.87 % | 328.145 K -39.18 % | 539.573 K 29.54 % | 416.544 K 119.79 % | 189.521 K -50.79 % | 385.091 K 312.44 % | 93.370 K -31.73 % | 136.763 K 303.60 % | 33.886 K -36.87 % | 53.674 K 28.76 % | 41.684 K -11.14 % | 46.910 K 28.93 % | 36.383 K 35.18 % | 26.914 K -5.42 % | 28.457 K 14.87 % | 24.774 K -41.09 % | 42.054 K 28.57 % | 32.710 K -29.86 % | 46.633 K -22.07 % | 59.836 K -6.20 % | 63.788 K -27.85 % | 88.414 K 25.69 % | 70.342 K -36.44 % | 110.671 K 77.84 % | 62.231 K -17.83 % | 75.735 K 6.77 % | 70.935 K -14.28 % | 82.753 K 49.09 % | 55.504 K -24.97 % | 73.971 K 37.99 % | 53.606 K -67.02 % | 162.547 K 186.03 % | 56.828 K -0.87 % | 57.326 K -0.95 % | 57.875 K -0.70 % | 58.284 K -41.97 % | 100.443 K 711.01 % | 12.385 K 208.31 % | 4.017 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.592 K -37.52 % | 159.409 K -16.65 % | 191.253 K -42.80 % | 334.367 K 7.70 % | 310.455 K -53.27 % | 664.349 K -37.34 % | 1.060 M 255.65 % | 298.118 K -58.30 % | 714.881 K -39.23 % | 1.176 M -57.18 % | 2.747 M 79.50 % | 1.530 M 324.00 % | 360.913 K 24.15 % | 290.698 K 75.56 % | 165.583 K -51.56 % | 341.805 K 29.82 % | 263.294 K -26.73 % | 359.360 K 734.60 % | 43.058 K -87.54 % | 345.616 K 270.16 % | 93.370 K -31.73 % | 136.763 K 303.60 % | 33.886 K -36.87 % | 53.674 K 28.76 % | 41.684 K -11.14 % | 46.910 K 28.93 % | 36.383 K 35.18 % | 26.914 K -5.42 % | 28.457 K 14.87 % | 24.774 K -41.09 % | 42.054 K 28.57 % | 32.710 K -29.86 % | 46.633 K -22.07 % | 59.836 K 115.01 % | 27.830 K -68.52 % | 88.414 K 25.69 % | 70.342 K -36.44 % | 110.671 K 77.84 % | 62.231 K -17.83 % | 75.735 K 6.77 % | 70.935 K -14.28 % | 82.753 K 49.09 % | 55.504 K -24.97 % | 73.971 K 37.99 % | 53.606 K -67.02 % | 162.547 K 186.03 % | 56.828 K -0.87 % | 57.326 K -0.95 % | 57.875 K -0.70 % | 58.284 K -41.97 % | 100.443 K 711.01 % | 12.385 K 208.31 % | 4.017 K |
| Interest income | 4.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 -100.00 % | 66.000 0.00 % | 66.000 -46.77 % | 124.000 110.17 % | 59.000 1.72 % | 58.000 -1.69 % | 59.000 -1.67 % | 60.000 1.69 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 -72.17 % | 212.000 404.76 % | 42.000 -67.44 % | 129.000 69.74 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.659 K 398.44 % | 4.546 K -7.51 % | 4.915 K -4.69 % | 5.157 K 185.23 % | 1.808 K -7.66 % | 1.958 K -88.73 % | 17.370 K 30.44 % | 13.316 K -18.21 % | 16.280 K -48.74 % | 31.760 K 57.30 % | 20.191 K -40.31 % | 33.829 K 493.70 % | 5.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 K 0.00 % | 2.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 383.45 % | 145.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 -42.80 % | 271.000 | 0.000 -100.00 % | 194.000 1 285.71 % | 14.000 -81.33 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 149.244 13.95 % | 130.977 -99.92 % | 159.658 K -46.64 % | 299.187 K 8.01 % | 276.991 K -54.08 % | 603.165 K -40.91 % | 1.021 M 382.67 % | 211.495 K -68.50 % | 671.360 K -35.26 % | 1.037 M -61.74 % | 2.711 M 84.48 % | 1.469 M 187.53 % | 511.034 K -42.32 % | 886.054 K 118.21 % | 406.058 K 38.07 % | 294.089 K -43.09 % | 516.805 K 32.60 % | 389.759 K 157.87 % | 151.148 K -56.68 % | 348.930 K 293.04 % | 88.777 K -34.99 % | 136.556 K 302.99 % | 33.886 K -34.52 % | 51.751 K 29.04 % | 40.104 K -11.48 % | 45.306 K 26.79 % | 35.732 K 36.52 % | 26.174 K -3.10 % | 27.010 K 6.16 % | 25.443 K 0.00 % | 25.443 K 0.00 % | 25.443 K 0.00 % | 25.443 K -65.59 % | 73.933 K 142.36 % | -174.552 K -1 354.06 % | 13.919 K -95.61 % | 316.879 K 0.00 % | 316.879 K 6 552.93 % | 4.763 K 0.00 % | 4.763 K 0.00 % | 4.763 K 0.00 % | 4.763 K 9 525.92 % | 49.481 -16.13 % | 59.000 -82.80 % | 343.000 -52.49 % | 722.000 1 619.05 % | 42.000 -67.44 % | 129.000 -14.57 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -179.860 K -12.83 % | -159.410 K 16.65 % | -191.250 K 42.80 % | -334.370 K -7.70 % | -310.450 K 53.27 % | -664.350 K 37.34 % | -1.060 M -255.65 % | -298.120 K 58.30 % | -714.880 K 39.23 % | -1.176 M 57.18 % | -2.747 M -79.50 % | -1.530 M -199.45 % | -511.034 K 42.32 % | -886.054 K -118.21 % | -406.058 K -38.07 % | -294.089 K 43.09 % | -516.805 K -32.60 % | -389.759 K -157.87 % | -151.148 K 56.68 % | -348.930 K -293.04 % | -88.777 K 34.99 % | -136.556 K -302.99 % | -33.886 K 34.52 % | -51.751 K -29.04 % | -40.104 K 11.48 % | -45.306 K -26.79 % | -35.732 K -32.76 % | -26.914 K 5.42 % | -28.457 K -14.87 % | -24.774 K 41.09 % | -42.054 K -28.57 % | -32.710 K 29.86 % | -46.633 K 22.07 % | -59.836 K 6.20 % | -63.788 K 27.85 % | -88.414 K -25.08 % | -70.684 K 36.13 % | -110.671 K -77.84 % | -62.231 K 17.83 % | -75.735 K -4.86 % | -72.223 K 14.79 % | -84.755 K -52.70 % | -55.504 K 24.97 % | -73.971 K -37.20 % | -53.913 K 66.98 % | -163.269 K -187.30 % | -56.828 K 0.87 % | -57.326 K 1.08 % | -57.950 K 0.57 % | -58.284 K 41.97 % | -100.443 K -711.01 % | -12.385 K -208.31 % | -4.017 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.778 K 6.47 % | -20.078 K -566.60 % | -3.012 K -106.25 % | 48.165 K 520.44 % | 7.763 K -89.52 % | 74.046 K -21.36 % | 94.162 K -23.19 % | 122.592 K 1 631.63 % | -8.004 K 58.14 % | -19.119 K -108.96 % | 213.286 K 91.43 % | 111.420 K 57.44 % | 70.772 K -94.04 % | 1.187 M 5 151.56 % | -23.499 K -43.19 % | -16.411 K -140.39 % | 40.627 K 251.68 % | -26.785 K 17.79 % | -32.583 K 16.57 % | -39.056 K -421.58 % | -7.488 K 41.95 % | -12.900 K | 0.000 -100.00 % | 943.000 -57.31 % | 2.209 K 112.96 % | -17.051 K -952.55 % | 2.000 K -20.00 % | 2.500 K 66.67 % | 1.500 K 141.16 % | -3.644 K -208.32 % | 3.364 K 124.27 % | 1.500 K -13.29 % | 1.730 K 102.33 % | -74.181 K -142.50 % | 174.552 K 1 280.36 % | -14.788 K -219.27 % | 12.399 K 100.98 % | -1.268 M -3 840 818.18 % | -33.000 -162.26 % | 53.000 -43.62 % | 94.000 100.49 % | -19.134 K -8 758.33 % | -216.000 -1 170.59 % | -17.000 52.78 % | -36.000 -116.98 % | 212.000 239.47 % | -152.000 -232.17 % | 115.000 51.32 % | 76.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-01-31 | 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 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 369.708 K 97.19 % | 187.490 K 233.28 % | 56.256 K 107.15 % | -786.989 K -1 116.39 % | 77.430 K 722.38 % | -12.441 K 89.89 % | -122.997 K 87.05 % | -949.543 K 14.82 % | -1.115 M -161.76 % | -425.844 K 63.39 % | -1.163 M 68.82 % | -3.731 M -877.75 % | 479.674 K 149.95 % | -960.303 K -1 689.94 % | -53.650 K -152.88 % | 101.448 K 216.57 % | -87.030 K -232.77 % | -26.153 K 88.52 % | -227.899 K 40.54 % | -383.269 K -331.55 % | 165.524 K -38.20 % | 267.829 K 23.43 % | 216.997 K 2.73 % | 211.224 K -5.06 % | 222.473 K 2.62 % | 216.786 K 4.95 % | 206.561 K 0.23 % | 206.080 K 0.07 % | 205.932 K -0.10 % | 206.142 K 18 621.29 % | -1.113 K -756.15 % | -130.000 96.47 % | -3.682 K -101.94 % | 190.206 K 415.51 % | -60.285 K -2 245.72 % | -2.570 K 20.61 % | -3.237 K 74.55 % | -12.720 K 73.59 % | -48.158 K -608.73 % | -6.795 K 82.36 % | -38.517 K 8.47 % | -42.081 K 62.84 % | -113.245 K 33.97 % | -171.506 K 36.08 % | -268.300 K -63.28 % | -164.321 K 31.71 % | -240.612 K 40.30 % | -403.062 K 13.57 % | -466.367 K -253.89 % | -131.784 K |
| Total investments | 80.300 K 0.00 % | 80.300 K 0.00 % | 80.300 K 0.00 % | 80.300 K -11.07 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K | 0.000 | 0.000 -100.00 % | 476.464 K -27.11 % | 653.656 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 % | 25.129 K 0.26 % | 25.063 K -0.59 % | 25.212 K 0.23 % | 25.153 K 0.23 % | 25.095 K 0.24 % | 25.035 K -0.70 % | 25.212 K -5.34 % | 26.633 K 1 699.53 % | 1.480 K 0.00 % | 1.480 K -94.19 % | 25.459 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 390.530 K 1.15 % | 386.076 K 1.17 % | 381.622 K 281.62 % | 100.000 K 0.00 % | 100.000 K -12.35 % | 114.096 K 101 005.02 % | 112.849 1.13 % | 111.589 -99.91 % | 125.435 K -41.78 % | 215.436 K 2.03 % | 211.143 K 2.10 % | 206.803 K -80.54 % | 1.063 M 436.09 % | 198.217 K 273.10 % | 53.127 K -57.61 % | 125.335 K 42.13 % | 88.183 K 6.30 % | 82.953 K | 0.000 -100.00 % | 185.356 K -34.38 % | 282.460 K 1.04 % | 279.565 K 25.21 % | 223.278 K 0.00 % | 223.278 K 0.00 % | 223.278 K 1.30 % | 220.416 K 5.48 % | 208.968 K 0.00 % | 208.968 K 0.00 % | 208.968 K 0.00 % | 208.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.968 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 |
| Accumulated other comprehensive income loss | 1.202 M -18.58 % | 1.476 M 1.04 % | 1.461 M -16.14 % | 1.742 M -0.58 % | 1.752 M 2.89 % | 1.703 M -8.36 % | 1.859 M 5.13 % | 1.768 M 6.45 % | 1.661 M -1.78 % | 1.691 M 5.80 % | 1.598 M 10.37 % | 1.448 M 40 483.41 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K 0.00 % | -3.586 K -151.49 % | 6.965 K 15.66 % | 6.022 K 267.93 % | -3.586 K 0.00 % | -3.586 K -102.28 % | 157.118 K 0.00 % | 157.118 K 4 481.43 % | -3.586 K -102.28 % | 156.970 K 0.01 % | 156.960 K 0.05 % | 156.888 K -0.15 % | 157.118 K -0.14 % | 157.342 K 1.72 % | 154.675 K 6.21 % | 145.631 K -0.07 % | 145.736 K 12.36 % | 129.706 K 0.90 % | 128.549 K 9.06 % | 117.871 K -0.08 % | 117.960 K 0.38 % | 117.517 K -0.50 % | 118.109 K 11.44 % | 105.984 K -0.04 % | 106.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.344 K |
| Retained earnings | -13.648 M 0.61 % | -13.732 M -1.32 % | -13.553 M -0.88 % | -13.435 M 0.04 % | -13.441 M -2.00 % | -13.177 M -2.63 % | -12.838 M -8.14 % | -11.872 M -1.49 % | -11.698 M -5.98 % | -11.038 M -12.15 % | -9.843 M -34.66 % | -7.309 M -23.46 % | -5.921 M -9.50 % | -5.407 M 4.21 % | -5.645 M -15.78 % | -4.876 M -7.60 % | -4.531 M -12.37 % | -4.032 M -11.52 % | -3.616 M -4.97 % | -3.444 M -12.69 % | -3.056 M -3.25 % | -2.960 M -0.04 % | -2.959 M -1.16 % | -2.925 M -1.77 % | -2.874 M -7.10 % | -2.684 M 2.64 % | -2.756 M -1.26 % | -2.722 M -1.57 % | -2.680 M -0.51 % | -2.666 M -1.08 % | -2.638 M -1.49 % | -2.599 M -1.22 % | -2.568 M -1.78 % | -2.523 M -5.62 % | -2.389 M 4.43 % | -2.499 M -4.31 % | -2.396 M -2.48 % | -2.338 M -143.52 % | -960.072 K -7.01 % | -897.165 K -9.22 % | -821.397 K -9.63 % | -749.234 K -15.79 % | -647.081 K -9.58 % | -590.491 K -14.35 % | -516.407 K -11.64 % | -462.553 K -54.44 % | -299.496 K -23.50 % | -242.516 K -38.44 % | -175.181 K -2.22 % | -171.376 K |
| Common stock | 19.432 M 0.00 % | 19.432 M 0.00 % | 19.432 M 2.32 % | 18.991 M 4.04 % | 18.253 M 0.46 % | 18.171 M 1.06 % | 17.981 M 0.22 % | 17.941 M 0.04 % | 17.933 M 11.38 % | 16.101 M 1.43 % | 15.873 M 0.26 % | 15.832 M 37.93 % | 11.479 M 1.22 % | 11.341 M 87.94 % | 6.034 M 12.47 % | 5.365 M 14.28 % | 4.695 M 9.53 % | 4.286 M 0.00 % | 4.286 M -0.14 % | 4.292 M 89.31 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.89 % | 2.247 M 0.00 % | 2.247 M 4.67 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M 0.00 % | 2.147 M 0.09 % | 2.145 M 1.90 % | 2.105 M 0.31 % | 2.099 M 1.06 % | 2.077 M 12.26 % | 1.850 M 0.00 % | 1.850 M 8.48 % | 1.705 M 100 058.57 % | 1.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.986 M -2.65 % | 7.176 M -2.24 % | 7.340 M 0.57 % | 7.298 M 11.17 % | 6.565 M -1.97 % | 6.697 M -4.33 % | 7.001 M -10.66 % | 7.836 M -0.76 % | 7.896 M 16.93 % | 6.753 M -11.47 % | 7.628 M -23.50 % | 9.971 M 48.31 % | 6.723 M -4.11 % | 7.011 M 703.67 % | 872.419 K 7.77 % | 809.486 K 87.82 % | 430.979 K -2.86 % | 443.672 K -34.31 % | 675.363 K 37.32 % | 491.832 K 179.53 % | -618.460 K 9.55 % | -683.770 K -27.97 % | -534.314 K -9.07 % | -489.877 K -11.33 % | -440.008 K -8.04 % | -407.279 K -15.74 % | -351.903 K -10.84 % | -317.500 K 15.46 % | -375.579 K -3.72 % | -362.094 K -8.46 % | -333.862 K -13.12 % | -295.128 K -11.89 % | -263.763 K -20.65 % | -218.624 K -159.46 % | -84.261 K 57.78 % | -199.559 K -37.41 % | -145.233 K -55.22 % | -93.568 K -107.51 % | 1.246 M 15.26 % | 1.081 M -5.68 % | 1.146 M 6.73 % | 1.074 M -8.44 % | 1.173 M -4.65 % | 1.230 M -4.79 % | 1.292 M -2.92 % | 1.331 M -5.96 % | 1.416 M -3.87 % | 1.473 M -4.22 % | 1.537 M 317.43 % | 368.323 K |
| Other non current liabilities | 777.787 K 2.38 % | 759.722 K 2.40 % | 741.882 K -25.91 % | 1.001 M 2.21 % | 979.696 K 3.35 % | 947.943 K 40.55 % | 674.438 K 2.43 % | 658.428 K 2.43 % | 642.800 K 2.38 % | 627.869 K 2.40 % | 613.126 K 2.43 % | 598.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.266 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 |
| Long term debt | 390.530 K 1.15 % | 386.076 K 1.17 % | 381.622 K 281.62 % | 100.000 K 0.00 % | 100.000 K -12.35 % | 114.096 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 % | 223.278 K 0.00 % | 223.278 K 0.00 % | 223.278 K 1.30 % | 220.416 K 5.48 % | 208.968 K 0.00 % | 208.968 K 0.00 % | 208.968 K 0.00 % | 208.968 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 |
| Total non current liabilities | 1.168 M 1.97 % | 1.146 M 1.98 % | 1.124 M 2.01 % | 1.101 M 2.01 % | 1.080 M 1.66 % | 1.062 M 57.47 % | 674.438 K 2.43 % | 658.428 K 2.43 % | 642.800 K 2.38 % | 627.869 K 2.40 % | 613.126 K 2.43 % | 598.570 K -32.05 % | 880.956 K 0.00 % | 880.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.278 K 0.00 % | 263.278 K 17.91 % | 223.278 K 1.30 % | 220.416 K 5.48 % | 208.968 K 0.00 % | 208.968 K -27.50 % | 288.234 K 37.93 % | 208.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 37.174 K 174.57 % | -49.850 K -251.79 % | 32.841 K -94.12 % | 558.064 K 86.82 % | 298.711 K 42.94 % | 208.975 K -48.24 % | 403.749 K -9.14 % | 444.358 K 3.12 % | 430.899 K -23.61 % | 564.068 K 62.58 % | 346.938 K -53.83 % | 751.392 K 235.40 % | -554.925 K -387.80 % | 192.815 K 535.57 % | -44.267 K 79.47 % | -215.587 K -17.42 % | -183.603 K -52.57 % | -120.344 K -97.49 % | -60.938 K -8.37 % | -56.229 K -126.81 % | 209.724 K 3 537.88 % | 5.765 K -95.81 % | 137.450 K 6.95 % | 128.516 K 26.45 % | 101.630 K 77.53 % | 57.248 K 21.10 % | 47.275 K 42.22 % | 33.240 K 362.52 % | -12.662 K -120.51 % | 61.739 K -76.15 % | 258.902 K 13.02 % | 229.076 K 7.83 % | 212.449 K 2 215.52 % | 9.175 K -96.06 % | 232.576 K 4.15 % | 223.312 K 3.48 % | 215.799 K 9.60 % | 196.895 K -7.30 % | 212.401 K 7.93 % | 196.803 K 1.12 % | 194.629 K 1.73 % | 191.316 K -6.34 % | 204.256 K -11.90 % | 231.846 K 6.90 % | 216.882 K 1.62 % | 213.417 K | 0.000 | 0.000 | 0.000 100.00 % | -15.939 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.849 -1.13 % | -111.589 99.98 % | -545.311 K 3.74 % | -566.503 K 1.38 % | -574.447 K 0.41 % | -576.823 K | 0.000 -100.00 % | 877.583 K 1 751.86 % | -53.127 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 61.601 K | 0.000 -100.00 % | 209.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.849 1.13 % | 111.589 -99.91 % | 125.435 K -41.78 % | 215.436 K 2.03 % | 211.143 K 2.10 % | 206.803 K -80.54 % | 1.063 M 436.09 % | 198.217 K 273.10 % | 53.127 K -57.61 % | 125.335 K 42.13 % | 88.183 K 6.30 % | 82.953 K | 0.000 -100.00 % | 185.356 K -34.38 % | 282.460 K 1.04 % | 279.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 692.444 K 23.93 % | 558.742 K -3.88 % | 581.303 K -53.17 % | 1.241 M 12.20 % | 1.106 M 14.70 % | 964.471 K -12.63 % | 1.104 M -7.67 % | 1.196 M -27.40 % | 1.647 M -13.88 % | 1.913 M 12.04 % | 1.707 M -19.17 % | 2.112 M 19.83 % | 1.762 M -13.90 % | 2.047 M 2 001.69 % | 97.394 K -76.00 % | 405.892 K 20.20 % | 337.684 K 66.10 % | 203.297 K 9.08 % | 186.382 K -49.18 % | 366.775 K -50.28 % | 737.729 K 5.85 % | 696.986 K 146.94 % | 282.244 K 15.87 % | 243.582 K 9.49 % | 222.464 K 13.91 % | 195.296 K 27.71 % | 152.921 K 29.64 % | 117.962 K 23.96 % | 95.162 K -40.85 % | 160.877 K -52.64 % | 339.712 K 2.43 % | 331.662 K 8.99 % | 304.307 K 10.90 % | 274.407 K 6.97 % | 256.522 K -19.45 % | 318.444 K 9.85 % | 289.883 K 12.36 % | 257.989 K 14.42 % | 225.481 K -15.16 % | 265.775 K 12.74 % | 235.745 K -4.14 % | 245.926 K 11.52 % | 220.524 K -8.69 % | 241.502 K -7.15 % | 260.112 K 2.40 % | 254.015 K 7.10 % | 237.178 K -29.51 % | 336.482 K 36.39 % | 246.705 K 91.99 % | 128.497 K |
| Total liabilities | 1.861 M 9.16 % | 1.705 M -0.02 % | 1.705 M -27.23 % | 2.343 M 7.17 % | 2.186 M 7.87 % | 2.027 M 13.96 % | 1.778 M -4.08 % | 1.854 M -19.03 % | 2.290 M -9.87 % | 2.540 M 9.49 % | 2.320 M -14.40 % | 2.710 M 2.54 % | 2.643 M -9.72 % | 2.928 M 2 906.21 % | 97.394 K -76.00 % | 405.892 K 20.20 % | 337.684 K 66.10 % | 203.297 K 9.08 % | 186.382 K -49.18 % | 366.775 K -50.28 % | 737.729 K 5.85 % | 696.986 K 27.76 % | 545.522 K 7.63 % | 506.860 K 13.71 % | 445.742 K 7.22 % | 415.712 K 14.87 % | 361.889 K 10.69 % | 326.930 K -14.73 % | 383.396 K 3.66 % | 369.845 K 8.87 % | 339.712 K 2.43 % | 331.662 K 8.99 % | 304.307 K 10.90 % | 274.407 K 6.97 % | 256.522 K -19.45 % | 318.444 K 9.85 % | 289.883 K 12.36 % | 257.989 K 14.42 % | 225.481 K -15.16 % | 265.775 K 12.74 % | 235.745 K -4.14 % | 245.926 K 11.52 % | 220.524 K -8.69 % | 241.502 K -7.15 % | 260.112 K 2.40 % | 254.015 K 7.10 % | 237.178 K -29.51 % | 336.482 K 36.39 % | 246.705 K 91.99 % | 128.497 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 | 0.000 | 0.000 -100.00 % | 90.300 K 0.00 % | 90.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.874 K -67.88 % | 64.982 K 4 290.68 % | 1.480 K | 0.000 -100.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K -94.45 % | 26.675 K 1 702.36 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K | 0.000 -100.00 % | 25.094 K 0.24 % | 25.035 K 1 591.55 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K -99.25 % | 197.101 K |
| Long term investments | 80.300 K 0.00 % | 80.300 K 0.00 % | 80.300 K 0.00 % | 80.300 K -11.07 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K 0.00 % | 90.300 K | 0.000 | 0.000 -100.00 % | 476.464 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 % | 25.129 K 0.26 % | 25.063 K -0.59 % | 25.212 K 0.23 % | 25.153 K 0.23 % | 25.095 K 0.24 % | 25.035 K -0.70 % | 25.212 K -5.34 % | 26.633 K 1 699.53 % | 1.480 K 0.00 % | 1.480 K -94.19 % | 25.459 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.679 M 1.17 % | 8.579 M 0.00 % | 8.579 M 0.00 % | 8.579 M 0.76 % | 8.515 M 1.19 % | 8.415 M 0.00 % | 8.415 M 0.64 % | 8.361 M 1.21 % | 8.261 M 0.36 % | 8.231 M 0.00 % | 8.231 M 0.14 % | 8.220 M -3.64 % | 8.530 M 0.14 % | 8.519 M 3 486.04 % | 237.557 K 0.00 % | 237.557 K 5.42 % | 225.336 K 0.00 % | 225.336 K 0.15 % | 225.000 K 0.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.934 K 26.40 % | 58.493 K -16.82 % | 70.322 K 7.40 % | 65.475 K -95.00 % | 1.311 M 1.29 % | 1.294 M 0.00 % | 1.294 M 4.45 % | 1.239 M -0.18 % | 1.241 M 0.70 % | 1.233 M 0.60 % | 1.225 M 1.95 % | 1.202 M 0.17 % | 1.200 M 0.03 % | 1.199 M 5.69 % | 1.135 M 791.73 % | 127.254 K |
| Total non current assets | 8.760 M 1.15 % | 8.660 M 0.00 % | 8.660 M 0.00 % | 8.660 M 0.64 % | 8.605 M 1.18 % | 8.505 M 0.00 % | 8.505 M 0.63 % | 8.452 M 1.20 % | 8.352 M 0.36 % | 8.322 M 0.00 % | 8.322 M 0.14 % | 8.310 M -3.60 % | 8.621 M 0.13 % | 8.609 M 1 105.73 % | 714.021 K 200.57 % | 237.557 K 5.42 % | 225.336 K 0.00 % | 225.336 K -8.35 % | 245.874 K -15.21 % | 289.982 K 19 493.38 % | 1.480 K | 0.000 -100.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K 0.00 % | 1.480 K -98.53 % | 100.609 K 18.22 % | 85.102 K -12.14 % | 96.865 K 5.10 % | 92.167 K -93.11 % | 1.337 M 1.27 % | 1.321 M 0.01 % | 1.320 M 4.34 % | 1.266 M -0.18 % | 1.268 M 0.69 % | 1.259 M 0.60 % | 1.252 M 1.87 % | 1.229 M 2.28 % | 1.201 M 0.02 % | 1.201 M 5.69 % | 1.136 M 250.31 % | 324.355 K |
| Other current assets | 49.653 K 378.91 % | 10.368 K -53.42 % | 22.260 K -33.34 % | 33.392 K -57.01 % | 77.668 K 7.56 % | 72.208 K -20.52 % | 90.849 K -65.99 % | 267.134 K -6.09 % | 284.471 K 449.76 % | 51.745 K -41.25 % | 88.076 K -62.25 % | 233.306 K 43.29 % | 162.821 K -5.08 % | 171.536 K 15.11 % | 149.015 K -50.37 % | 300.278 K -18.43 % | 368.114 K 17.79 % | 312.527 K -19.45 % | 387.972 K | 0.000 -100.00 % | 853.000 -42.36 % | 1.480 K -57.06 % | 3.447 K -0.06 % | 3.449 K 0.00 % | 3.449 K 3.79 % | 3.323 K -45.52 % | 6.099 K 20.49 % | 5.062 K 53.35 % | 3.301 K -4.18 % | 3.445 K 5.77 % | 3.257 K -87.04 % | 25.129 K 0.00 % | 25.130 K 0.00 % | 25.130 K 121.08 % | 11.367 K -63.58 % | 31.213 K -29.93 % | 44.548 K -25.17 % | 59.534 K -31.00 % | 86.286 K 337.89 % | 19.705 K -14.85 % | 23.142 K 87.11 % | 12.368 K 98 199.16 % | 12.582 | 0.000 | 0.000 | 0.000 -100.00 % | 25.247 K 0.17 % | 25.205 K 0.51 % | 25.076 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.656 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 |
| cash and cash equivalents | 20.822 K -89.51 % | 198.586 K -38.97 % | 325.366 K -63.32 % | 886.989 K 3 829.95 % | 22.570 K -82.16 % | 126.537 K 2.78 % | 123.110 K -87.04 % | 949.655 K -23.42 % | 1.240 M 93.38 % | 641.280 K -53.34 % | 1.374 M -65.10 % | 3.937 M 575.45 % | 582.939 K -49.68 % | 1.159 M 984.99 % | 106.777 K 347.01 % | 23.887 K -86.37 % | 175.213 K 60.59 % | 109.106 K -52.13 % | 227.899 K -59.92 % | 568.625 K 386.27 % | 116.936 K 896.39 % | 11.736 K 86.85 % | 6.281 K -47.89 % | 12.054 K 1 397.39 % | 805.000 -77.82 % | 3.630 K 50.81 % | 2.407 K -16.66 % | 2.888 K -4.87 % | 3.036 K 7.43 % | 2.826 K 153.91 % | 1.113 K 756.15 % | 130.000 -96.47 % | 3.682 K -80.38 % | 18.762 K -68.88 % | 60.285 K 2 245.72 % | 2.570 K -20.61 % | 3.237 K -74.55 % | 12.720 K -73.59 % | 48.158 K 608.73 % | 6.795 K -82.36 % | 38.517 K -8.47 % | 42.081 K -62.84 % | 113.245 K -33.97 % | 171.506 K -36.08 % | 268.300 K 63.28 % | 164.321 K -31.71 % | 240.612 K -40.30 % | 403.062 K -13.57 % | 466.367 K 253.89 % | 131.784 K |
| Cash and short term investments | 20.822 K -89.51 % | 198.586 K -38.97 % | 325.366 K -63.32 % | 886.989 K 3 829.95 % | 22.570 K -82.16 % | 126.537 K 2.78 % | 123.110 K -87.04 % | 949.655 K -23.42 % | 1.240 M 93.38 % | 641.280 K -53.34 % | 1.374 M -65.10 % | 3.937 M 575.45 % | 582.939 K -49.68 % | 1.159 M 984.99 % | 106.777 K -84.24 % | 677.543 K 286.70 % | 175.213 K 60.59 % | 109.106 K -52.13 % | 227.899 K -59.92 % | 568.625 K 386.27 % | 116.936 K 896.39 % | 11.736 K 86.85 % | 6.281 K -47.89 % | 12.054 K 1 397.39 % | 805.000 -77.82 % | 3.630 K 50.81 % | 2.407 K -16.66 % | 2.888 K -4.87 % | 3.036 K 7.43 % | 2.826 K 153.91 % | 1.113 K 756.15 % | 130.000 -96.47 % | 3.682 K -80.38 % | 18.762 K -68.88 % | 60.285 K 2 245.72 % | 2.570 K -20.61 % | 3.237 K -74.55 % | 12.720 K -73.59 % | 48.158 K 608.73 % | 6.795 K -82.36 % | 38.517 K -8.47 % | 42.081 K -62.84 % | 113.245 K -33.97 % | 171.506 K -36.08 % | 268.300 K 63.28 % | 164.321 K -31.71 % | 240.612 K -40.30 % | 403.062 K -13.57 % | 466.367 K 253.89 % | 131.784 K |
| Total current assets | 86.874 K -60.63 % | 220.653 K -42.72 % | 385.227 K -60.75 % | 981.353 K 571.45 % | 146.154 K -33.21 % | 218.826 K -20.12 % | 273.957 K -77.88 % | 1.239 M -32.48 % | 1.834 M 88.73 % | 971.975 K -40.25 % | 1.627 M -62.78 % | 4.371 M 486.16 % | 745.760 K -43.93 % | 1.330 M 419.98 % | 255.792 K -73.84 % | 977.821 K 79.97 % | 543.327 K 28.86 % | 421.633 K -31.54 % | 615.871 K 8.31 % | 568.625 K 382.75 % | 117.789 K 791.26 % | 13.216 K 35.86 % | 9.728 K -37.25 % | 15.503 K 264.43 % | 4.254 K -38.82 % | 6.953 K -18.26 % | 8.506 K 6.99 % | 7.950 K 25.45 % | 6.337 K 1.05 % | 6.271 K 43.50 % | 4.370 K -87.53 % | 35.054 K -10.27 % | 39.064 K -28.06 % | 54.303 K -24.21 % | 71.652 K 112.09 % | 33.783 K -29.30 % | 47.785 K -33.87 % | 72.254 K -46.26 % | 134.444 K 407.34 % | 26.500 K -57.02 % | 61.659 K 13.24 % | 54.449 K -56.73 % | 125.827 K -40.85 % | 212.717 K -29.27 % | 300.734 K -15.66 % | 356.566 K -21.04 % | 451.583 K -25.75 % | 608.167 K -6.14 % | 647.939 K 275.69 % | 172.465 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.470 K 16.53 % | -146.721 K -4.51 % | -140.383 K -150.47 % | -56.048 K 38.67 % | -91.395 K 70.12 % | -305.860 K -143.75 % | -125.480 K | 0.000 100.00 % | -853.000 | 0.000 100.00 % | -3.447 K 0.06 % | -3.449 K 0.00 % | -3.449 K -3.79 % | -3.323 K 45.52 % | -6.099 K -20.49 % | -5.062 K -53.35 % | -3.301 K 4.18 % | -3.445 K -25.23 % | -2.751 K -302.73 % | 1.357 K -58.41 % | 3.263 K -36.87 % | 5.169 K 228.93 % | -4.009 K 74.82 % | -15.924 K -31.64 % | -12.097 K -24.51 % | -9.716 K -29.00 % | -7.532 K 56.40 % | -17.274 K -26.42 % | -13.664 K -40.27 % | -9.741 K -264.62 % | 5.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 K -29.97 % | 1.625 K -92.40 % | 21.395 K | 0.000 |
| Net receivables | 16.399 K 40.17 % | 11.699 K -68.89 % | 37.601 K -38.33 % | 60.972 K 32.79 % | 45.916 K 128.67 % | 20.080 K -66.53 % | 59.998 K 175.74 % | 21.759 K -92.98 % | 309.786 K 11.05 % | 278.950 K 69.56 % | 164.514 K -17.99 % | 200.591 K 63.79 % | 122.470 K -16.53 % | 146.721 K 4.51 % | 140.383 K 150.47 % | 56.048 K -38.67 % | 91.395 K -70.12 % | 305.860 K 143.75 % | 125.480 K | 0.000 -100.00 % | 853.000 | 0.000 -100.00 % | 3.447 K -0.06 % | 3.449 K 0.00 % | 3.449 K 3.79 % | 3.323 K -45.52 % | 6.099 K 20.49 % | 5.062 K 53.35 % | 3.301 K -4.18 % | 3.445 K 25.23 % | 2.751 K -67.40 % | 8.438 K 20.73 % | 6.989 K 33.33 % | 5.242 K 30.76 % | 4.009 K -74.82 % | 15.924 K 31.64 % | 12.097 K 24.51 % | 9.716 K 29.00 % | 7.532 K -56.40 % | 17.274 K 26.42 % | 13.664 K 40.27 % | 9.741 K 46.44 % | 6.652 K -77.70 % | 29.827 K 38.72 % | 21.501 K -87.81 % | 176.348 K -4.46 % | 184.586 K 3.54 % | 178.275 K 31.96 % | 135.101 K 232.10 % | 40.681 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 327.635 K 7.67 % | 304.296 K 10.96 % | 274.231 K -19.72 % | 341.588 K -15.40 % | 403.759 K 6.89 % | 377.748 K 7.91 % | 350.063 K -6.81 % | 375.630 K -31.12 % | 545.312 K -3.74 % | 566.503 K -1.38 % | 574.447 K -0.41 % | 576.823 K -8.05 % | 627.327 K -24.23 % | 827.942 K 1 770.34 % | 44.267 K -82.16 % | 248.072 K 14.56 % | 216.552 K 79.94 % | 120.344 K -2.68 % | 123.660 K 4.95 % | 117.830 K -3.27 % | 121.812 K -40.31 % | 204.082 K 181.89 % | 72.397 K 25.84 % | 57.533 K -4.77 % | 60.417 K -12.47 % | 69.024 K 30.67 % | 52.823 K 24.70 % | 42.361 K -21.43 % | 53.912 K 8.76 % | 49.569 K 22.68 % | 40.405 K -21.23 % | 51.293 K 11.68 % | 45.929 K 63.26 % | 28.132 K 134.96 % | 11.973 K -74.83 % | 47.566 K 28.41 % | 37.042 K 21.26 % | 30.547 K 367.08 % | 6.540 K -81.04 % | 34.486 K 67.75 % | 20.558 K -24.71 % | 27.305 K 235.69 % | 8.134 K 68.48 % | 4.828 K -77.66 % | 21.615 K 6.48 % | 20.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.218 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 K 3.49 % | 1.921 K -44.99 % | 3.492 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.039 | 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 % | 1.081 M 122.23 % | 486.522 K 50.37 % | 323.542 K 19.38 % | 271.009 K 40.37 % | 193.072 K 2 249.09 % | 8.219 K | 0.000 -100.00 % | 173.991 K 1 301.35 % | 12.416 K -92.27 % | 160.703 K 0.00 % | 160.704 K 0.00 % | 160.703 K 1 194.32 % | 12.416 K -92.27 % | 160.703 K 138 042 825 873 817 504.00 % | 0.000 | 0.000 -100.00 % | 160.704 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -0.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 8.09 % | 1.081 M 122.23 % | 486.523 K 50.37 % | 323.542 K 19.38 % | 271.010 K 40.37 % | 193.072 K 2 249.09 % | 8.219 K 102.33 % | -352.731 K -302.73 % | 173.991 K 1 301.35 % | 12.416 K -92.27 % | 160.704 K 0.00 % | 160.704 K 0.00 % | 160.704 K 1 194.33 % | 12.416 K -92.27 % | 160.704 K | 0.000 | 0.000 -100.00 % | 160.704 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 % | 1.701 M -0.10 % | 1.703 M 0.00 % | 1.703 M 0.89 % | 1.688 M -1.60 % | 1.715 M 0.00 % | 1.715 M 0.14 % | 1.713 M 245.74 % | 495.355 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.847 M -0.38 % | 8.880 M -1.82 % | 9.045 M -6.18 % | 9.641 M 10.17 % | 8.751 M 0.31 % | 8.724 M -0.63 % | 8.779 M -9.40 % | 9.690 M -4.87 % | 10.186 M 9.60 % | 9.294 M -6.58 % | 9.948 M -21.55 % | 12.681 M 35.39 % | 9.366 M -5.76 % | 9.939 M 924.86 % | 969.813 K -20.20 % | 1.215 M 58.12 % | 768.663 K 18.81 % | 646.969 K -24.92 % | 861.745 K 0.37 % | 858.607 K 619.89 % | 119.269 K 802.46 % | 13.216 K 17.92 % | 11.208 K -34.00 % | 16.983 K 196.18 % | 5.734 K -32.01 % | 8.433 K -15.55 % | 9.986 K 5.90 % | 9.430 K 20.63 % | 7.817 K 0.85 % | 7.751 K 32.50 % | 5.850 K -83.99 % | 36.534 K -9.89 % | 40.544 K -27.32 % | 55.783 K -67.62 % | 172.261 K 44.90 % | 118.885 K -17.81 % | 144.650 K -12.02 % | 164.421 K -88.83 % | 1.472 M 9.26 % | 1.347 M -2.54 % | 1.382 M 4.71 % | 1.320 M -5.28 % | 1.394 M -5.31 % | 1.472 M -5.19 % | 1.552 M -2.07 % | 1.585 M -4.09 % | 1.653 M -8.64 % | 1.809 M 1.39 % | 1.784 M 259.12 % | 496.820 K |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-01-31 | 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 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.069 K | 0.000 100.00 % | -4.904 K | 0.000 | 0.000 |
| Stock based compensation | 8.638 K -43.10 % | 15.181 K -54.69 % | 33.507 K -22.18 % | 43.058 K -32.65 % | 63.930 K 49.49 % | 42.765 K -52.84 % | 90.681 K -18.36 % | 111.080 K 79.32 % | 61.946 K -33.19 % | 92.713 K -38.26 % | 150.177 K -9.73 % | 166.359 K 598.69 % | 23.810 K -47.78 % | 45.597 K -6.62 % | 48.830 K -7.05 % | 52.532 K -16.98 % | 63.279 K -41.33 % | 107.859 K 26.58 % | 85.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 K -75.69 % | 8.354 K 311.32 % | 2.031 K -87.48 % | 16.218 K | 0.000 -100.00 % | 10.721 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 |
| Change in working capital | 93.596 K 433.61 % | 17.540 K 102.70 % | -648.438 K -430.30 % | 196.320 K 68.84 % | 116.275 K -63.78 % | 321.017 K 110.04 % | 152.838 K 33.94 % | 114.106 K 119.33 % | -590.429 K -538.87 % | 134.533 K 3 012.03 % | 4.323 K 104.28 % | -100.900 K 52.08 % | -210.566 K -216.44 % | 180.842 K 185.67 % | -211.087 K -254.63 % | 136.508 K 236.05 % | 40.621 K -76.25 % | 171.018 K 821.32 % | -23.709 K 80.99 % | -124.751 K -437.21 % | 36.995 K -81.29 % | 197.773 K 238.41 % | 58.441 K 4 258.02 % | 1.341 K -95.04 % | 27.042 K -81.40 % | 145.404 K 319.41 % | -66.271 K -332.81 % | 28.466 K 4.67 % | 27.195 K -9.18 % | 29.944 K 105.28 % | 14.587 K -47.56 % | 27.814 K -7.47 % | 30.059 K 59.54 % | 18.841 K 144.78 % | -42.077 K -200.43 % | 41.897 K -10.63 % | 46.880 K -20.89 % | 59.260 K 155.45 % | -106.875 K -419.34 % | 33.467 K 259.71 % | -20.955 K -143.85 % | 47.788 K 528.62 % | 7.602 K 127.76 % | -27.388 K -116.51 % | 165.909 K 193.50 % | -177.437 K -68.78 % | -105.128 K -258.39 % | 66.373 K 133.20 % | 28.462 K -49.70 % | 56.588 K 305.30 % | -27.563 K -398.25 % | -5.532 K 46.49 % | -10.339 K |
| Accounts receivables | -4.700 K -118.15 % | 25.902 K 10.83 % | 23.371 K 255.23 % | -15.056 K 41.72 % | -25.836 K -164.72 % | 39.918 K 204.39 % | -38.239 K -113.28 % | 288.027 K 1 034.06 % | -30.836 K -151.25 % | 60.172 K 143.44 % | -138.531 K -197.17 % | 142.559 K 587 747.92 % | 24.251 147.69 % | -50.855 -218.78 % | -15.953 | 0.000 | 0.000 100.00 % | -12.150 -2.90 % | -11.808 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.376 K | 0.000 100.00 % | -200.615 K 63.81 % | -554.405 K -191.52 % | -190.175 K -703.35 % | 31.520 K -67.24 % | 96.208 K | 0.000 | 0.000 100.00 % | -2.411 K 97.12 % | -83.841 K -163.67 % | 131.685 K 785.93 % | 14.864 K -59.95 % | 37.116 K 531.23 % | -8.607 K -123.07 % | 37.305 K 390.61 % | -12.837 K -1 406.69 % | -852.000 -106.22 % | 13.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.797 K 10.14 % | 16.159 K 145.40 % | -35.594 K -438.19 % | 10.525 K 62.05 % | 6.495 K -72.95 % | 24.007 K 185.90 % | -27.946 K -300.65 % | 13.928 K 306.43 % | -6.747 K -135.19 % | 19.171 K 479.89 % | 3.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 98.296 K 1 275.51 % | -8.362 K 98.76 % | -671.809 K -417.83 % | 211.376 K 48.74 % | 142.111 K -49.44 % | 281.099 K 47.11 % | 191.077 K 209.86 % | -173.921 K 68.92 % | -559.593 K -852.54 % | 74.361 K -47.95 % | 142.854 K 158.68 % | -243.459 K -1 204.29 % | -18.666 K -102.39 % | 781.386 K 7 417.03 % | -10.679 K -128.74 % | 37.152 K 66 935.77 % | -55.587 75.06 % | -222.883 -1 981.46 % | -10.708 91.42 % | -124.751 -203.24 % | 120.836 334.63 % | -51.500 -188.12 % | 58.441 263.36 % | -35.775 -200.35 % | 35.649 -67.02 % | 108.099 302.30 % | -53.434 -282.26 % | 29.318 117.07 % | 13.506 -35.00 % | 20.780 -18.43 % | 25.476 13.48 % | 22.449 83.08 % | 12.262 357.20 % | 2.682 141.37 % | -6.483 -120.66 % | 31.372 -22.32 % | 40.385 14.56 % | 35.253 144.66 % | -78.929 -503.96 % | 19.539 237.52 % | -14.208 -149.65 % | 28.617 566.13 % | 4.296 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 31.978 K 59.99 % | 19.987 K 669.62 % | 2.597 K 105.55 % | -46.775 K -230.45 % | -14.155 K 80.53 % | -72.684 K 19.71 % | -90.526 K 26.25 % | -122.744 K -221.93 % | 100.669 K 150.54 % | 40.181 K -46.70 % | 75.382 K 195.48 % | -78.951 K -20.92 % | -65.293 K 22.34 % | -84.080 K -1 172.40 % | -6.608 K -1 324.14 % | -464.000 98.86 % | -40.627 K -601.68 % | -5.790 K 68.20 % | -18.206 K -728.88 % | 2.895 K 0.00 % | 2.895 K 2 617.06 % | 106.549 894.37 % | -13.413 -132.78 % | 40.921 -98.57 % | 2.862 K 9 200.45 % | -31.449 -135.98 % | 87.416 1 816.40 % | -5.093 -100.04 % | 13.500 K 143 746.56 % | 9.385 186.27 % | -10.879 -302.78 % | 5.365 -69.46 % | 17.567 -94.80 % | 338.000 628.13 % | -64.000 5.88 % | -68.000 45.16 % | -124.000 -613.03 % | 24.170 115.30 % | -158.000 -485.37 % | 41.000 168.33 % | -60.000 -1.69 % | -59.000 0.00 % | -59.000 33.71 % | -89.000 -206.90 % | -29.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -77.764 K 38.66 % | -126.780 K 84.28 % | -806.596 K -761.73 % | -93.602 K 31.50 % | -136.637 K 54.33 % | -299.206 K 63.20 % | -813.105 K -1 012.53 % | -73.086 K 94.12 % | -1.243 M -29.45 % | -960.573 K 62.95 % | -2.592 M -78.03 % | -1.456 M -90.19 % | -765.626 K -5.93 % | -722.756 K -23.52 % | -585.145 K -320.65 % | -139.105 K 68.07 % | -435.673 K -203.70 % | -143.457 K -12.06 % | -128.017 K 74.89 % | -509.842 K -804.38 % | -56.375 K -216.68 % | 48.317 K 333.65 % | 11.142 K 122.96 % | -48.528 K -1 617.81 % | -2.825 K -330.99 % | 1.223 K 390.50 % | -421.000 -102.40 % | -208.000 -199.05 % | 210.000 -87.74 % | 1.713 K 107.09 % | -24.147 K -579.81 % | -3.552 K 76.45 % | -15.080 K 60.08 % | -37.779 K -153.53 % | 70.578 K 377.88 % | -25.399 K -176.92 % | -9.172 K 73.62 % | -34.764 K 79.54 % | -169.907 K -437.82 % | -31.592 K 66.13 % | -93.272 K -164.30 % | -35.290 K 27.90 % | -48.949 K 44.73 % | -88.560 K -179.03 % | 112.062 K 132.89 % | -340.710 K -110.17 % | -162.108 K -18 196.61 % | -886.000 97.00 % | -29.488 K -1 638.68 % | -1.696 K 97.97 % | -83.663 K -366.95 % | -17.917 K -24.80 % | -14.356 K |
| Investments in property plant and equipment | -100.000 K | 0.000 | 0.000 100.00 % | -34.739 K 65.26 % | -100.000 K | 0.000 100.00 % | -13.440 K 86.56 % | -100.000 K -233.33 % | -30.000 K | 0.000 100.00 % | -11.450 K | 0.000 100.00 % | -11.521 K | 0.000 | 0.000 100.00 % | -12.221 K | 0.000 100.00 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.657 K -1 859.40 % | -697.000 | 0.000 | 0.000 100.00 % | -39.000 99.70 % | -13.094 K | 0.000 100.00 % | -8.671 K -17.35 % | -7.389 K 12.58 % | -8.452 K -103.02 % | 280.271 K 93 523.67 % | -300.000 99.77 % | -129.020 K 83.73 % | -793.107 K -1 499.43 % | -49.587 K -87.42 % | -26.457 K -792.31 % | -2.965 K 96.68 % | -89.286 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 100.00 % | -201.688 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 |
| 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 |
| 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 | 0.000 100.00 % | -236.000 -298.32 % | 119.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 | 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 | 0.000 100.00 % | -13.440 K 86.56 % | -100.000 K -233.33 % | -30.000 K | 0.000 100.00 % | -11.450 K | 0.000 100.00 % | -11.521 K -513.98 % | 2.783 K | 0.000 100.00 % | -12.221 K | 0.000 100.00 % | -336.000 | 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 % | 25.130 | 0.000 | 0.000 | 0.000 100.00 % | -13.698 K -0.30 % | -13.657 K -3 128.61 % | -423.000 98.10 % | -22.264 K 11.21 % | -25.074 K | 0.000 -100.00 % | 237.000 100.39 % | -61.003 K -603.53 % | -8.671 K 46.78 % | -16.293 K -3 704.65 % | 452.000 | 0.000 100.00 % | -64.442 K -49 855.04 % | -129.000 99.49 % | -25.076 K | 0.000 100.00 % | -56.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -100.000 K | 0.000 | 0.000 100.00 % | -34.739 K 65.26 % | -100.000 K | 0.000 100.00 % | -13.440 K 86.56 % | -100.000 K -233.33 % | -30.000 K | 0.000 100.00 % | -11.450 K | 0.000 100.00 % | -11.521 K 94.21 % | -198.905 K | 0.000 100.00 % | -12.221 K | 0.000 100.00 % | -336.000 | 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 % | 25.130 K | 0.000 | 0.000 100.00 % | -18.000 99.87 % | -13.698 K -0.30 % | -13.657 K -3 128.61 % | -423.000 98.12 % | -22.500 K -92.23 % | -11.705 K -29 162.50 % | -40.000 99.69 % | -12.857 K 64.29 % | -36.008 K -310.77 % | -8.766 K -17.82 % | -7.440 K 7.00 % | -8.000 K -103.70 % | 216.118 K 63 292.40 % | -342.000 99.47 % | -64.825 K 92.08 % | -818.107 K -1 600.60 % | -48.107 K -81.45 % | -26.513 K -504.08 % | -4.389 K 95.08 % | -89.286 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 244.973 K -75.32 % | 992.760 K 648.29 % | 132.670 K -56.16 % | 302.633 K | 0.000 -100.00 % | 4.323 K -99.78 % | 1.962 M 762.22 % | 227.590 K 459.64 % | 40.667 K -99.15 % | 4.811 M | 0.000 -100.00 % | 1.998 M 256.72 % | 559.986 K | 0.000 -100.00 % | 500.000 K 1 900.00 % | 25.000 K -91.32 % | 288.153 K -77.37 % | 1.273 M 688.04 % | 161.575 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 % | 102.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.778 K | 0.000 -100.00 % | 2.406 K -99.77 % | 1.051 M 4 690.58 % | 21.938 K -95.58 % | 496.890 K 392.72 % | -169.749 K -200.00 % | 169.749 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -23.477 K -17.59 % | -19.965 K -414.56 % | -3.880 K -112.57 % | 30.873 K | 0.000 100.00 % | -117.386 99.88 % | -101.340 K -44 627.44 % | 227.590 459.64 % | 40.667 100.01 % | -451.874 K -542.73 % | 102.066 K 420.43 % | -31.853 K 3.27 % | -32.929 K -188.63 % | 37.152 K 1 987.19 % | 1.780 K -99.56 % | 407.523 K 223.95 % | -328.773 K -55.27 % | -211.748 K -231.05 % | 161.575 K 370 697.48 % | 43.575 100.22 % | -19.777 K -33 184.63 % | 59.777 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 22.000 -90.19 % | 224.160 | 0.000 -100.00 % | 102.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.221 K 543.66 % | -29.577 K 91.22 % | -337.028 K -292.05 % | 175.488 K 94.99 % | 90.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 244.973 K -75.32 % | 992.760 K 648.29 % | 132.670 K -56.16 % | 302.633 K | 0.000 100.00 % | -117.386 K -106.27 % | 1.872 M 722.68 % | 227.590 K 459.64 % | 40.667 K -99.15 % | 4.811 M 2 286.64 % | 201.566 K -89.79 % | 1.973 M 274.42 % | 527.057 K 1 418 550.41 % | 37.152 -99.99 % | 501.780 K 1 907.12 % | 25.000 K 111.75 % | -212.709 K -122.12 % | 961.531 K 495.10 % | 161.575 K 161 698.28 % | 99.862 100.59 % | -16.915 K -128.30 % | 59.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 22.000 K -90.19 % | 224.160 K | 0.000 -100.00 % | 102.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.557 K | 0.000 -100.00 % | 2.406 K -99.80 % | 1.182 M 15 575.56 % | -7.639 K -104.78 % | 159.862 K 2 685.54 % | 5.739 K -97.79 % | 259.749 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.726 K -546.23 % | 835.000 151.83 % | -1.611 K -1 538.39 % | 112.000 164.37 % | -174.000 85.32 % | -1.185 K -1 216.67 % | -90.000 -1 900.00 % | 5.000 -96.27 % | 134.000 124.54 % | -546.000 31.23 % | -794.000 -856.63 % | -83.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -177.764 K -40.21 % | -126.780 K 77.43 % | -561.623 K -164.97 % | 864.419 K 931.44 % | -103.967 K -3 133.76 % | 3.427 K 100.41 % | -826.545 K -184.55 % | -290.472 K -148.51 % | 598.847 K 181.70 % | -732.983 K 71.40 % | -2.563 M -176.41 % | 3.355 M 682.80 % | -575.581 K -154.73 % | 1.052 M 1 910.60 % | -58.088 K 61.61 % | -151.326 K -328.91 % | 66.107 K 155.65 % | -118.793 K 65.14 % | -340.726 K -175.43 % | 451.689 K 329.36 % | 105.200 K 1 828.51 % | 5.455 K 194.49 % | -5.773 K -151.32 % | 11.249 K 498.19 % | -2.825 K -330.99 % | 1.223 K 390.50 % | -421.000 -102.40 % | -208.000 -199.05 % | 210.000 -87.74 % | 1.713 K 74.26 % | 983.000 127.67 % | -3.552 K 76.45 % | -15.080 K 63.68 % | -41.523 K -171.94 % | 57.715 K 8 752.92 % | -667.000 92.97 % | -9.483 K 73.24 % | -35.438 K -185.68 % | 41.363 K 230.39 % | -31.722 K -790.07 % | -3.564 K 94.99 % | -71.164 K -22.15 % | -58.261 K 39.81 % | -96.794 K -193.09 % | 103.979 K 236.29 % | -76.291 K 53.06 % | -162.540 K -157.12 % | -63.215 K -118.89 % | 334.583 K 682.47 % | -57.442 K -215.61 % | 49.686 K 399.91 % | -16.567 K -110.61 % | 156.107 K |
| Cash at beginning of period | 198.586 K -38.97 % | 325.366 K -63.32 % | 886.989 K 3 829.95 % | 22.570 K -82.16 % | 126.537 K 2.78 % | 123.110 K -87.04 % | 949.655 K -23.42 % | 1.240 M 93.38 % | 641.280 K -53.34 % | 1.374 M -65.10 % | 3.937 M 575.45 % | 582.939 K -49.68 % | 1.159 M 984.99 % | 106.777 K -35.23 % | 164.865 K -5.91 % | 175.213 K 60.59 % | 109.106 K -52.13 % | 227.899 K -59.92 % | 568.625 K 386.27 % | 116.936 K 896.39 % | 11.736 K 86.85 % | 6.281 K -47.89 % | 12.054 K 1 397.39 % | 805.000 -77.82 % | 3.630 K 50.81 % | 2.407 K -14.89 % | 2.828 K -6.85 % | 3.036 K 7.43 % | 2.826 K 153.91 % | 1.113 K 756.15 % | 130.000 -96.47 % | 3.682 K -80.38 % | 18.762 K -68.88 % | 60.285 K 2 245.72 % | 2.570 K -20.61 % | 3.237 K -74.55 % | 12.720 K -73.59 % | 48.158 K 608.73 % | 6.795 K -82.36 % | 38.517 K -8.47 % | 42.081 K -62.84 % | 113.245 K -33.97 % | 171.506 K -36.08 % | 268.300 K 63.28 % | 164.321 K -31.71 % | 240.612 K -40.32 % | 403.152 K -13.55 % | 466.367 K 253.89 % | 131.784 K -30.36 % | 189.226 K 35.61 % | 139.540 K -10.61 % | 156.107 K | 0.000 |
| Cash at end of period | 20.822 K -89.51 % | 198.586 K -38.97 % | 325.366 K -63.32 % | 886.989 K 3 829.95 % | 22.570 K -82.16 % | 126.537 K 2.78 % | 123.110 K -87.04 % | 949.655 K -23.42 % | 1.240 M 93.38 % | 641.280 K -53.34 % | 1.374 M -65.10 % | 3.937 M 575.45 % | 582.939 K -49.68 % | 1.159 M 984.99 % | 106.777 K 347.01 % | 23.887 K -86.37 % | 175.213 K 60.59 % | 109.106 K -52.13 % | 227.899 K -59.92 % | 568.625 K 386.27 % | 116.936 K 896.39 % | 11.736 K 86.85 % | 6.281 K -47.89 % | 12.054 K 1 397.39 % | 805.000 -77.82 % | 3.630 K 50.81 % | 2.407 K -14.89 % | 2.828 K -6.85 % | 3.036 K 7.43 % | 2.826 K 153.91 % | 1.113 K 756.15 % | 130.000 -96.47 % | 3.682 K -80.38 % | 18.762 K -68.88 % | 60.285 K 2 245.72 % | 2.570 K -20.61 % | 3.237 K -74.55 % | 12.720 K -73.59 % | 48.158 K 608.73 % | 6.795 K -82.36 % | 38.517 K -8.47 % | 42.081 K -62.84 % | 113.245 K -33.97 % | 171.506 K -36.08 % | 268.300 K 63.28 % | 164.321 K -31.71 % | 240.612 K -40.32 % | 403.152 K -13.55 % | 466.367 K 253.89 % | 131.784 K -30.36 % | 189.226 K 35.61 % | 139.540 K -10.61 % | 156.107 K |
| Operating cash flow | -77.764 K 38.66 % | -126.780 K 84.28 % | -806.596 K -761.73 % | -93.602 K 31.50 % | -136.637 K 54.33 % | -299.206 K 63.20 % | -813.105 K -1 012.53 % | -73.086 K 94.12 % | -1.243 M -29.45 % | -960.573 K 62.95 % | -2.592 M -78.03 % | -1.456 M -90.19 % | -765.626 K -5.93 % | -722.756 K -23.52 % | -585.145 K -320.65 % | -139.105 K 68.07 % | -435.673 K -203.70 % | -143.457 K -12.06 % | -128.017 K 74.89 % | -509.842 K -804.38 % | -56.375 K -216.68 % | 48.317 K 333.65 % | 11.142 K 122.96 % | -48.528 K -1 617.81 % | -2.825 K -330.99 % | 1.223 K 390.50 % | -421.000 -102.40 % | -208.000 -199.05 % | 210.000 -87.74 % | 1.713 K 107.09 % | -24.147 K -579.81 % | -3.552 K 76.45 % | -15.080 K 60.08 % | -37.779 K -153.53 % | 70.578 K 377.88 % | -25.399 K -176.92 % | -9.172 K 73.62 % | -34.764 K 79.54 % | -169.907 K -437.82 % | -31.592 K 66.13 % | -93.272 K -164.30 % | -35.290 K 27.90 % | -48.949 K 44.73 % | -88.560 K -179.03 % | 112.062 K 132.89 % | -340.710 K -110.17 % | -162.108 K -18 196.61 % | -886.000 97.00 % | -29.488 K -1 638.68 % | -1.696 K 97.97 % | -83.663 K -366.95 % | -17.917 K -24.80 % | -14.356 K |
| Capital expenditure | -100.000 K | 0.000 | 0.000 100.00 % | -34.739 K 65.26 % | -100.000 K | 0.000 100.00 % | -13.440 K 86.56 % | -100.000 K -233.33 % | -30.000 K | 0.000 100.00 % | -11.450 K | 0.000 100.00 % | -11.521 K | 0.000 | 0.000 100.00 % | -12.221 K | 0.000 100.00 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.657 K -1 859.40 % | -697.000 | 0.000 | 0.000 100.00 % | -39.000 99.70 % | -13.094 K | 0.000 100.00 % | -8.671 K -17.35 % | -7.389 K 12.58 % | -8.452 K -103.02 % | 280.271 K 93 523.67 % | -300.000 99.77 % | -129.020 K 83.73 % | -793.107 K -1 499.43 % | -49.587 K -87.42 % | -26.457 K -792.31 % | -2.965 K 96.68 % | -89.286 K |
| Free CashFlow | -177.764 K -40.21 % | -126.780 K 84.28 % | -806.596 K -528.48 % | -128.341 K 45.76 % | -236.637 K 20.91 % | -299.206 K 63.80 % | -826.545 K -377.53 % | -173.086 K 86.41 % | -1.273 M -32.58 % | -960.573 K 63.11 % | -2.604 M -78.82 % | -1.456 M -87.37 % | -777.147 K -7.53 % | -722.756 K -23.52 % | -585.145 K -286.68 % | -151.326 K 65.27 % | -435.673 K -202.99 % | -143.793 K -12.32 % | -128.017 K 74.89 % | -509.842 K -804.38 % | -56.375 K -216.68 % | 48.317 K 333.65 % | 11.142 K 122.96 % | -48.528 K -1 617.81 % | -2.825 K -330.99 % | 1.223 K 390.50 % | -421.000 -102.40 % | -208.000 -199.05 % | 210.000 -87.74 % | 1.713 K 107.09 % | -24.147 K -579.81 % | -3.552 K 76.45 % | -15.080 K 60.08 % | -37.779 K -153.53 % | 70.578 K 280.71 % | -39.056 K -295.74 % | -9.869 K 71.61 % | -34.764 K 79.54 % | -169.907 K -437.15 % | -31.631 K 70.26 % | -106.366 K -201.41 % | -35.290 K 38.75 % | -57.620 K 39.95 % | -95.949 K -192.61 % | 103.610 K 271.43 % | -60.439 K 62.79 % | -162.408 K -25.02 % | -129.906 K 84.21 % | -822.595 K -1 504.03 % | -51.283 K 53.43 % | -110.120 K -427.34 % | -20.882 K 79.85 % | -103.642 K |
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