Canxgold Mining Corp. GDMRF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.231 M -61.61 % | -2.618 M 2.09 % | -2.674 M 32.90 % | -3.985 M 73.03 % | -14.776 M -182.52 % | -5.230 M -27.90 % | -4.089 M -177.97 % | -1.471 M 48.73 % | -2.869 M -67.00 % | -1.718 M -78.77 % | -961.000 K 7.60 % | -1.040 M 60.28 % | -2.618 M -306.52 % | -644.000 K 46.14 % | -1.196 M -131.70 % | -516.000 K -811.48 % | -56.611 K |
| Income before tax | -4.231 M -61.61 % | -2.618 M 2.09 % | -2.674 M 32.90 % | -3.985 M 73.03 % | -14.776 M -182.52 % | -5.230 M -27.90 % | -4.089 M -177.97 % | -1.471 M 48.73 % | -2.869 M -67.00 % | -1.718 M -78.77 % | -961.000 K 28.23 % | -1.339 M 50.19 % | -2.688 M -317.39 % | -644.000 K 48.25 % | -1.244 M -43.69 % | -866.000 K -1 429.74 % | -56.611 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 |
| EBITDA | -2.451 M -48.64 % | -1.649 M -7.01 % | -1.541 M 10.82 % | -1.728 M -2.19 % | -1.691 M 59.07 % | -4.131 M 2.91 % | -4.255 M -143.56 % | -1.747 M -272.49 % | -469.000 K 41.30 % | -799.000 K -16.81 % | -684.000 K 48.80 % | -1.336 M -65.14 % | -809.000 K -5.75 % | -765.000 K -14.24 % | -669.672 K 23.90 % | -880.000 K -1 340.00 % | -61.111 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 58.079 M 35.11 % | 42.986 M 56.21 % | 27.518 M 78.18 % | 15.444 M 14.83 % | 13.450 M 20.57 % | 11.155 M 68.76 % | 6.610 M 148.12 % | 2.664 M 101.21 % | 1.324 M 15.13 % | 1.150 M 51.12 % | 760.995 K 21.15 % | 628.119 K 72.70 % | 363.705 K 92.41 % | 189.023 K 146.59 % | 76.656 K 24.83 % | 61.408 K 1 074.82 % | 5.227 K |
| Weighted average shs out | 58.079 M 35.11 % | 42.986 M 56.21 % | 27.518 M 78.18 % | 15.444 M 14.83 % | 13.450 M 20.57 % | 11.155 M 68.76 % | 6.610 M 148.12 % | 2.664 M 101.21 % | 1.324 M 15.13 % | 1.150 M 51.12 % | 760.995 K 21.15 % | 628.119 K 72.70 % | 363.705 K 92.41 % | 189.023 K 146.59 % | 76.656 K 24.83 % | 61.408 K 1 074.82 % | 5.227 K |
| EPS diluted | -0.07 -19.70 % | -0.06 37.35 % | -0.10 62.62 % | -0.26 76.36 % | -1.10 -134.04 % | -0.47 24.19 % | -0.62 -12.73 % | -0.55 74.65 % | -2.17 -44.67 % | -1.50 -19.05 % | -1.26 24.10 % | -1.66 76.94 % | -7.20 -140.00 % | -3.00 80.77 % | -15.60 -85.49 % | -8.41 22.35 % | -10.83 |
| Earnings per share | -0.07 -19.70 % | -0.06 37.35 % | -0.10 62.62 % | -0.26 76.36 % | -1.10 -134.04 % | -0.47 24.19 % | -0.62 -12.73 % | -0.55 74.65 % | -2.17 -45.64 % | -1.49 -18.25 % | -1.26 24.10 % | -1.66 76.94 % | -7.20 -140.00 % | -3.00 80.77 % | -15.60 -85.49 % | -8.41 22.35 % | -10.83 |
| Gross profit | -405.000 K 0.00 % | -405.000 K 0.00 % | -405.000 K -1 276.01 % | -29.433 K -55.38 % | -18.943 K -101.16 % | -9.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 1.157 K | 0.000 | 0.000 -100.00 % | 48.772 K | 0.000 100.00 % | -299.000 K -325.47 % | -70.276 K | 0.000 100.00 % | -48.750 K 86.03 % | -349.000 K | 0.000 |
| Cost of revenue | 405.371 K 0.00 % | 405.371 K 0.00 % | 405.371 K 1 277.27 % | 29.433 K 55.38 % | 18.943 K 101.16 % | 9.417 K | 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 | 846.572 K 32.12 % | 640.778 K 22.55 % | 522.881 K -50.11 % | 1.048 M -51.13 % | 2.145 M -45.34 % | 3.924 M -7.78 % | 4.255 M 143.56 % | 1.747 M 272.84 % | 468.566 K -41.35 % | 798.865 K 16.84 % | 683.712 K -48.48 % | 1.327 M 63.99 % | 809.193 K 57.47 % | 513.866 K -23.50 % | 671.740 K | 0.000 100.00 % | -4.500 K |
| Selling and marketing expenses | 204.921 K 2.57 % | 199.795 K 2 844.66 % | 6.785 K -60.86 % | 17.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 478.026 K -24.24 % | 630.947 K | 0.000 | 0.000 -100.00 % | 505.774 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 |
| Operating expenses | 2.503 M 9.78 % | 2.280 M 47.96 % | 1.541 M 43.22 % | 1.076 M -51.18 % | 2.204 M -43.99 % | 3.935 M -7.52 % | 4.255 M 143.56 % | 1.747 M 272.84 % | 468.566 K -41.83 % | 805.532 K 15.97 % | 694.603 K -47.77 % | 1.330 M 63.42 % | 813.855 K 6.19 % | 766.405 K 13.95 % | 672.589 K -23.57 % | 879.966 K 1 339.95 % | 61.111 K |
| Cost and expenses | 2.908 M 8.27 % | 2.686 M 38.03 % | 1.946 M 75.95 % | 1.106 M -49.82 % | 2.204 M -43.99 % | 3.935 M -7.52 % | 4.255 M 143.56 % | 1.747 M 272.84 % | 468.566 K -41.83 % | 805.532 K 15.97 % | 694.603 K -47.77 % | 1.330 M 63.42 % | 813.855 K 6.19 % | 766.405 K 13.95 % | 672.589 K -23.57 % | 879.966 K 1 339.95 % | 61.111 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 |
| Selling general and administrative expenses | 1.051 M 25.09 % | 840.573 K 58.70 % | 529.666 K -50.29 % | 1.065 M -50.32 % | 2.145 M -45.34 % | 3.924 M -7.78 % | 4.255 M 143.56 % | 1.747 M 272.84 % | 468.566 K -41.35 % | 798.865 K 16.84 % | 683.712 K -48.48 % | 1.327 M 63.99 % | 809.193 K 57.47 % | 513.866 K -23.50 % | 671.740 K -23.64 % | 879.646 K 19 647.69 % | -4.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 -100.00 % | 65.000 -96.86 % | 2.068 K | 0.000 | 0.000 |
| Interest expense | 1.307 M 15.36 % | 1.133 M -20.94 % | 1.433 M 6.54 % | 1.345 M 44.27 % | 932.287 K 33.96 % | 695.948 K 951.96 % | 66.157 K -46.51 % | 123.675 K 718.99 % | 15.101 K -69.04 % | 48.772 K 941.25 % | 4.684 K | 0.000 -100.00 % | 9.258 K -85.29 % | 62.931 K 234.14 % | 18.834 K | 0.000 | 0.000 |
| Depreciation and amortization | 457.461 K 7.04 % | 427.371 K 2.64 % | 416.371 K 929.78 % | 40.433 K -99.66 % | 12.059 M 127 955.64 % | 9.417 K -85.51 % | 65.000 K 0.00 % | 65.000 K -97.46 % | 2.556 M 182.25 % | 905.594 K 8 215.07 % | 10.891 K 276.46 % | 2.893 K -37.95 % | 4.662 K 333.27 % | 1.076 K 26.74 % | 849.000 165.31 % | 320.000 | 0.000 |
| Operating income | -2.886 M -8.25 % | -2.666 M -36.72 % | -1.950 M -6.21 % | -1.836 M -8.06 % | -1.699 M 55.40 % | -3.809 M 8.26 % | -4.152 M -137.66 % | -1.747 M -272.49 % | -469.000 K 41.81 % | -806.000 K -15.97 % | -695.000 K 47.74 % | -1.330 M -63.39 % | -814.000 K 1.81 % | -829.000 K 33.49 % | -1.246 M -41.64 % | -880.000 K -1 340.00 % | -61.111 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 |
| Total other income expenses net | -1.346 M -2 878.64 % | 48.441 K 106.69 % | -724.000 K 66.31 % | -2.149 M 82.91 % | -12.572 M -784.73 % | -1.421 M -2 378.74 % | 62.359 K -77.34 % | 275.194 K 111.54 % | -2.385 M -176.04 % | -864.000 K -224.81 % | -266.000 K -1 094.39 % | 26.750 K 101.43 % | -1.874 M -1 109.44 % | 185.647 K 8 877.13 % | 2.068 K -85.54 % | 14.298 K 217.73 % | 4.500 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.630 M -39.87 % | 2.711 M 36.57 % | 1.985 M -13.67 % | 2.299 M 8.43 % | 2.121 M 166.42 % | 795.995 K -72.20 % | 2.863 M 323.87 % | 675.453 K 738.12 % | 80.591 K 91.99 % | 41.977 K 269.93 % | -24.703 K 38.93 % | -40.450 K 85.47 % | -278.315 K -2 036.12 % | -13.029 K 97.49 % | -519.849 K -87.14 % | -277.787 K -1 012.71 % | -24.965 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 180.95 % | 21.000 K | 0.000 | 0.000 -100.00 % | 4.500 K -35.71 % | 7.000 K -77.42 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.631 M -39.88 % | 2.713 M 36.34 % | 1.990 M -13.53 % | 2.301 M 8.23 % | 2.126 M 16.70 % | 1.822 M -48.70 % | 3.551 M 353.43 % | 783.175 K 870.73 % | 80.679 K 70.91 % | 47.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 315.309 K -88.80 % | 2.815 M -6.15 % | 2.999 M -0.13 % | 3.003 M 2.40 % | 2.933 M -41.06 % | 4.976 M 21.24 % | 4.104 M 102.90 % | 2.023 M 24.66 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.05 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.144 M -3.22 % | -44.706 M -5.69 % | -42.298 M -6.72 % | -39.633 M -10.47 % | -35.876 M -55.48 % | -23.075 M -28.24 % | -17.993 M -29.41 % | -13.904 M -11.84 % | -12.432 M -29.99 % | -9.564 M -21.90 % | -7.846 M -13.96 % | -6.885 M -23.34 % | -5.582 M -88.32 % | -2.964 M -27.74 % | -2.320 M -106.31 % | -1.125 M -84.89 % | -608.293 K |
| Common stock | 33.946 M 2.18 % | 33.223 M 7.09 % | 31.023 M 5.52 % | 29.400 M 2.35 % | 28.724 M 9.62 % | 26.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.562 K |
| Total equity | -11.883 M -37.08 % | -8.669 M -4.75 % | -8.276 M -14.46 % | -7.230 M -71.40 % | -4.218 M -154.58 % | 7.729 M 54.95 % | 4.988 M 1 728.10 % | -306.360 K 68.97 % | -987.428 K -152.58 % | 1.878 M -38.89 % | 3.073 M -4.47 % | 3.217 M 79.80 % | 1.789 M -27.77 % | 2.477 M 43.64 % | 1.724 M -14.47 % | 2.016 M 555.65 % | 307.519 K |
| Other non current liabilities | 869.781 K 9.71 % | 792.831 K 6.56 % | 744.025 K 1.50 % | 733.025 K -87.80 % | 6.006 M 2.43 % | 5.863 M 794.76 % | 655.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 869.781 K 9.71 % | 792.831 K 6.56 % | 744.025 K 1.50 % | 733.025 K -87.80 % | 6.006 M 2.43 % | 5.863 M 794.76 % | 655.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.333 M 34.54 % | 9.167 M 52.89 % | 5.996 M -2.94 % | 6.177 M 956.49 % | 584.669 K -0.40 % | 587.018 K 118.15 % | 269.087 K -55.52 % | 605.004 K 14.06 % | 530.430 K -15.98 % | 631.332 K 161.68 % | 241.261 K -80.72 % | 1.251 M 220.57 % | 390.292 K -13.98 % | 453.742 K -66.73 % | 1.364 M | 0.000 -100.00 % | 47.748 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.631 M -39.88 % | 2.713 M 36.34 % | 1.990 M -13.53 % | 2.301 M 8.23 % | 2.126 M 16.70 % | 1.822 M -48.70 % | 3.551 M 353.43 % | 783.175 K 870.73 % | 80.679 K 70.91 % | 47.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.259 M 21.46 % | 12.564 M -0.09 % | 12.575 M 4.87 % | 11.992 M 158.95 % | 4.631 M 29.47 % | 3.577 M -34.02 % | 5.421 M 164.57 % | 2.049 M -7.77 % | 2.222 M 1.87 % | 2.181 M 35.49 % | 1.610 M 28.65 % | 1.251 M 220.57 % | 390.292 K -13.98 % | 453.742 K -66.73 % | 1.364 M 358.14 % | 297.662 K 478.46 % | 51.458 K |
| Total liabilities | 16.129 M 20.76 % | 13.357 M 0.28 % | 13.319 M 4.67 % | 12.725 M 19.63 % | 10.637 M 12.68 % | 9.440 M 55.36 % | 6.076 M 196.55 % | 2.049 M -7.77 % | 2.222 M 1.87 % | 2.181 M 35.49 % | 1.610 M 28.65 % | 1.251 M 220.57 % | 390.292 K -13.98 % | 453.742 K -66.73 % | 1.364 M 358.14 % | 297.662 K 478.46 % | 51.458 K |
| Other non current assets | 608.655 K 0.00 % | 608.655 K 3.59 % | 587.570 K -0.14 % | 588.389 K -6.48 % | 629.191 K -8.35 % | 686.528 K -58.87 % | 1.669 M 329.36 % | 388.765 K 121.56 % | 175.469 K -3.72 % | 182.243 K 190.19 % | 62.802 K 484.86 % | 10.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.587 M -10.15 % | 3.993 M -9.22 % | 4.398 M -8.44 % | 4.803 M -16.05 % | 5.721 M -60.24 % | 14.390 M 67.83 % | 8.574 M 612.41 % | 1.204 M 16.27 % | 1.035 M -73.12 % | 3.851 M -14.97 % | 4.529 M 9.43 % | 4.138 M 131.86 % | 1.785 M -38.53 % | 2.904 M 29.35 % | 2.245 M 15.07 % | 1.951 M 502.33 % | 323.866 K |
| Total non current assets | 4.196 M -8.81 % | 4.601 M -7.71 % | 4.985 M -7.53 % | 5.392 M -15.10 % | 6.351 M -57.88 % | 15.077 M 47.18 % | 10.244 M 543.30 % | 1.592 M 31.53 % | 1.211 M -69.98 % | 4.033 M -12.16 % | 4.591 M 10.66 % | 4.149 M 132.46 % | 1.785 M -38.53 % | 2.904 M 29.35 % | 2.245 M 15.07 % | 1.951 M 502.33 % | 323.866 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.030 K | 0.000 | 0.000 -100.00 % | 23.476 K 57.29 % | 14.925 K 47.44 % | 10.123 K -83.95 % | 63.081 K -9.50 % | 69.704 K | 0.000 -100.00 % | 285.360 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 180.95 % | 21.000 K | 0.000 | 0.000 -100.00 % | 4.500 K -35.71 % | 7.000 K -77.42 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 815.000 -55.66 % | 1.838 K -60.84 % | 4.693 K 183.22 % | 1.657 K -69.77 % | 5.482 K -99.47 % | 1.026 M 49.09 % | 688.062 K 538.74 % | 107.722 K 122 311.36 % | 88.000 -98.32 % | 5.229 K -78.83 % | 24.703 K -38.93 % | 40.450 K -85.47 % | 278.315 K 2 036.12 % | 13.029 K -97.49 % | 519.849 K 87.14 % | 277.787 K 1 012.71 % | 24.965 K |
| Cash and short term investments | 815.000 -55.66 % | 1.838 K -60.84 % | 4.693 K 183.22 % | 1.657 K -69.77 % | 5.482 K -99.49 % | 1.085 M 52.99 % | 709.062 K 558.23 % | 107.722 K 122 311.36 % | 88.000 -99.10 % | 9.729 K -69.31 % | 31.703 K -55.63 % | 71.450 K -74.33 % | 278.315 K 2 036.12 % | 13.029 K -97.49 % | 519.849 K 87.14 % | 277.787 K 1 012.71 % | 24.965 K |
| Total current assets | 50.394 K -42.04 % | 86.947 K 49.11 % | 58.309 K -43.32 % | 102.875 K 51.22 % | 68.032 K -96.75 % | 2.092 M 154.89 % | 820.672 K 445.94 % | 150.322 K 535.18 % | 23.666 K -9.22 % | 26.071 K -71.48 % | 91.404 K -71.36 % | 319.134 K -19.14 % | 394.656 K 1 355.06 % | 27.123 K -96.78 % | 843.363 K 132.23 % | 363.166 K 934.34 % | 35.111 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 49.579 K -41.75 % | 85.109 K 58.74 % | 53.616 K -47.03 % | 101.218 K 61.82 % | 62.550 K -82.95 % | 366.930 K 228.76 % | 111.610 K 162.00 % | 42.600 K 41 664.71 % | 102.000 -92.80 % | 1.417 K -97.14 % | 49.578 K -73.14 % | 184.603 K 295.83 % | 46.637 K 230.90 % | 14.094 K -63.06 % | 38.154 K -55.31 % | 85.379 K 741.50 % | 10.146 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 |
| 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 |
| Account payables | 1.295 M 89.39 % | 683.865 K -85.10 % | 4.590 M 30.63 % | 3.514 M 83.00 % | 1.920 M 64.41 % | 1.168 M -27.05 % | 1.601 M 142.25 % | 660.840 K -58.97 % | 1.611 M 7.20 % | 1.502 M 9.79 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.662 K 7 923.23 % | 3.710 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K -101.99 % | 18.877 M 63.09 % | 11.575 M 17.84 % | 9.822 M 0.03 % | 9.819 M 5.62 % | 9.296 M 9.63 % | 8.480 M 15.05 % | 7.371 M 35.47 % | 5.441 M 34.52 % | 4.045 M 28.77 % | 3.141 M 5 027.99 % | 61.250 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 |
| 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 |
| Total assets | 4.246 M -9.43 % | 4.688 M -7.05 % | 5.044 M -8.20 % | 5.495 M -14.40 % | 6.419 M -62.61 % | 17.169 M 55.17 % | 11.064 M 534.91 % | 1.743 M 41.19 % | 1.234 M -69.59 % | 4.059 M -13.32 % | 4.683 M 4.81 % | 4.468 M 105.01 % | 2.179 M -25.63 % | 2.931 M -5.10 % | 3.088 M 33.46 % | 2.314 M 544.58 % | 358.977 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 231.479 K | 0.000 | 0.000 -100.00 % | 880.753 K -92.74 % | 12.138 M 3 045.61 % | 385.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.788 K -325.16 % | -70.276 K -127.95 % | 251.463 K 615.82 % | -48.750 K 86.04 % | -349.312 K | 0.000 |
| Stock based compensation | 294.016 K | 0.000 | 0.000 -100.00 % | 290.449 K -1.16 % | 293.855 K -68.97 % | 947.020 K -41.25 % | 1.612 M 306.54 % | 396.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.413 K 17.96 % | 314.018 K 181.02 % | 111.743 K 24.67 % | 89.634 K | 0.000 | 0.000 |
| Change in working capital | 2.777 M 1 046.52 % | -293.384 K -713.90 % | 47.790 K -97.85 % | 2.220 M 56.83 % | 1.416 M 328.53 % | -619.401 K -583.15 % | -90.669 K -126.15 % | 346.720 K 26.45 % | 274.199 K -28.83 % | 385.299 K -7.45 % | 416.304 K -37.93 % | 670.718 K 504.79 % | -165.697 K -168.63 % | 241.437 K 520.26 % | -57.449 K -133.60 % | 170.971 K -12.39 % | 195.155 K |
| Accounts receivables | 35.528 K 189.34 % | -39.768 K -199.41 % | 40.004 K 203.46 % | -38.668 K -112.70 % | 304.381 K 223.38 % | -246.712 K -257.50 % | -69.010 K 43.87 % | -122.952 K -1 002 644.03 % | 12.264 56.01 % | 7.861 | 0.000 100.00 % | -137.966 K -323.95 % | -32.543 K -235.26 % | 24.060 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 90.819 K -95.02 % | 1.824 M 78.14 % | 1.024 M 1 940.76 % | -55.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.113 K -274.85 % | 32.092 K -1.66 % | 32.635 K | 0.000 | 0.000 |
| Other working capital | 2.741 M 1 180.93 % | -253.616 K -205.44 % | -83.033 K -119.08 % | 435.133 K 397.28 % | 87.502 K 123.48 % | -372.689 K -1 620.71 % | -21.659 K -104.61 % | 469.672 K 71.29 % | 274.199 K 243 610.78 % | 112.510 | 0.000 -100.00 % | 808.684 K 1 149.68 % | -77.041 K -136.80 % | 209.345 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 979.827 K 1 780.17 % | -58.317 K -107.16 % | 814.080 K 1 417.05 % | -61.811 K 87.51 % | -494.774 K -158.99 % | 838.690 K 516.40 % | -201.415 K 49.86 % | -401.743 K -116.85 % | 2.385 M 176.14 % | 863.617 K 229.95 % | 261.742 K 2 729.64 % | 9.250 K -99.75 % | 3.730 M 5 561.82 % | 65.881 K -88.13 % | 554.983 K 64.64 % | 337.091 K 295.95 % | -172.030 K |
| Net cash provided by operating activities | 456.176 K 117.79 % | -2.564 M -82.22 % | -1.407 M -124.71 % | -626.171 K 55.76 % | -1.415 M 65.09 % | -4.054 M -46.39 % | -2.770 M -145.10 % | -1.130 M -439.16 % | -209.580 K 54.67 % | -462.317 K -69.91 % | -272.092 K 4.76 % | -285.681 K 57.37 % | -670.130 K -199.76 % | -223.552 K 65.94 % | -656.321 K -83.70 % | -357.286 K -966.97 % | -33.486 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.098 M 43.71 % | -5.505 M -17.10 % | -4.701 M -1 719.48 % | -258.349 K -35 982.26 % | -716.000 99.25 % | -95.299 K 85.03 % | -636.611 K 71.68 % | -2.248 M -502.04 % | -373.341 K 57.68 % | -882.213 K -219.82 % | -275.847 K 77.28 % | -1.214 M -16 308.03 % | -7.400 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 K | 0.000 100.00 % | -3.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -26.082 K | 0.000 100.00 % | -9.007 K 19.58 % | -11.200 K 85.96 % | -79.800 K 82.83 % | -464.650 K | 0.000 | 0.000 100.00 % | -95.299 K 84.24 % | -604.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 486.000 | 0.000 -100.00 % | 792.264 K 44 787.48 % | 1.765 K | 0.000 -100.00 % | 24.086 K | 0.000 | 0.000 -100.00 % | 20.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -26.082 K -5 466.67 % | 486.000 105.40 % | -9.007 K -130.69 % | 29.353 K 136.78 % | -79.800 K 82.83 % | -464.650 K -814.85 % | 65.000 K -75.81 % | 268.682 K 282 035.80 % | -95.299 99.69 % | -31.084 K -188.15 % | 35.262 K 22.65 % | 28.750 K -46.56 % | 53.800 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -26.082 K -5 466.67 % | 486.000 105.40 % | -9.007 K 99.61 % | -2.285 M 59.08 % | -5.583 M -8.08 % | -5.165 M -2 951.62 % | -169.263 K -163.17 % | 267.966 K 381.18 % | -95.299 K 85.73 % | -667.695 K 69.82 % | -2.212 M -542.03 % | -344.591 K 58.40 % | -828.413 K -200.32 % | -275.847 K 77.28 % | -1.214 M -16 308.03 % | -7.400 K |
| Debt repayment | -1.352 M -304.10 % | 662.500 K | 0.000 -100.00 % | 174.053 K -52.39 % | 365.593 K 119.72 % | -1.854 M -181.25 % | 2.281 M | 0.000 | 0.000 -100.00 % | 47.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 894.937 K -53.50 % | 1.925 M 57.17 % | 1.225 M 73.65 % | 705.211 K -66.12 % | 2.081 M -69.50 % | 6.824 M 1.56 % | 6.719 M 352.62 % | 1.485 M 29 590.24 % | 5.000 K -98.71 % | 388.936 K -58.18 % | 930.040 K -58.93 % | 2.264 M 86.86 % | 1.212 M 106.19 % | 587.725 K 96.48 % | 299.126 K -84.98 % | 1.992 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 894.937 K | 0.000 -100.00 % | 185.000 K 174.00 % | -250.000 K -207.47 % | 232.630 K -95.35 % | 5.005 M 1 130.80 % | -485.508 K -525.24 % | -77.652 K -13.32 % | -68.527 K -167.18 % | 102.000 K 1 800.00 % | -6.000 K -43.68 % | -4.176 K -106.12 % | 68.195 K 260.16 % | -42.580 K -104.87 % | 875.104 K 621.38 % | -167.845 K -374.03 % | 61.250 K |
| Net cash used provided by financing activities | -457.199 K -117.67 % | 2.587 M 83.54 % | 1.410 M 123.27 % | 631.353 K -76.44 % | 2.680 M -73.14 % | 9.975 M 17.14 % | 8.515 M 505.26 % | 1.407 M 2 314.59 % | -63.527 K -111.80 % | 538.142 K -41.76 % | 924.040 K -59.12 % | 2.260 M 76.58 % | 1.280 M 134.80 % | 545.145 K -53.57 % | 1.174 M -35.63 % | 1.824 M 2 878.45 % | 61.250 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 |
| Net change in cash | -1.023 K 64.17 % | -2.855 K -194.04 % | 3.036 K 179.37 % | -3.825 K 99.63 % | -1.020 M -402.09 % | 337.767 K -41.80 % | 580.340 K 439.18 % | 107.634 K 2 193.64 % | -5.141 K 73.60 % | -19.474 K -23.67 % | -15.747 K 93.38 % | -237.865 K -189.66 % | 265.286 K 152.34 % | -506.820 K -309.38 % | 242.062 K -4.26 % | 252.822 K 1 141.51 % | 20.364 K |
| Cash at beginning of period | 1.838 K -60.84 % | 4.693 K 183.22 % | 1.657 K -69.77 % | 5.482 K -99.47 % | 1.026 M 49.09 % | 688.062 K 538.74 % | 107.722 K 122 311.36 % | 88.000 -98.32 % | 5.229 K -78.83 % | 24.703 K -38.93 % | 40.450 K -85.47 % | 278.315 K 2 036.12 % | 13.029 K -97.49 % | 519.849 K 87.14 % | 277.787 K 1 012.71 % | 24.965 K 442.60 % | 4.601 K |
| Cash at end of period | 815.000 -55.66 % | 1.838 K -60.84 % | 4.693 K 183.22 % | 1.657 K -69.77 % | 5.482 K -99.47 % | 1.026 M 49.09 % | 688.062 K 538.74 % | 107.722 K 122 311.36 % | 88.000 -98.32 % | 5.229 K -78.83 % | 24.703 K -38.93 % | 40.450 K -85.47 % | 278.315 K 2 036.12 % | 13.029 K -97.49 % | 519.849 K 87.14 % | 277.787 K 1 012.71 % | 24.965 K |
| Operating cash flow | 456.176 K 117.79 % | -2.564 M -82.22 % | -1.407 M -124.71 % | -626.171 K 55.76 % | -1.415 M 65.09 % | -4.054 M -46.39 % | -2.770 M -145.10 % | -1.130 M -439.16 % | -209.580 K 54.67 % | -462.317 K -69.91 % | -272.092 K 4.76 % | -285.681 K 57.37 % | -670.130 K -199.76 % | -223.552 K 65.94 % | -656.321 K -83.70 % | -357.286 K -966.97 % | -33.486 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.098 M 43.71 % | -5.505 M -17.10 % | -4.701 M -1 719.48 % | -258.349 K -35 982.26 % | -716.000 99.25 % | -95.299 K 85.03 % | -636.611 K 71.68 % | -2.248 M -502.04 % | -373.341 K 57.68 % | -882.213 K -219.82 % | -275.847 K 77.28 % | -1.214 M -16 308.03 % | -7.400 K |
| Free CashFlow | 456.176 K 117.79 % | -2.564 M -82.22 % | -1.407 M -124.71 % | -626.171 K 86.13 % | -4.514 M 52.78 % | -9.559 M -27.96 % | -7.470 M -438.08 % | -1.388 M -560.17 % | -210.296 K 62.29 % | -557.616 K 38.64 % | -908.703 K 64.13 % | -2.533 M -142.78 % | -1.043 M 5.63 % | -1.106 M -18.62 % | -932.168 K 40.68 % | -1.571 M -3 743.57 % | -40.886 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -641.000 K 5.60 % | -679.000 K 34.14 % | -1.031 M 20.94 % | -1.304 M -38.58 % | -941.000 K 1.57 % | -956.000 K -28.84 % | -742.000 K 46.66 % | -1.391 M -553.96 % | 306.413 K 138.74 % | -791.000 K 26.89 % | -1.082 M -127.79 % | -475.000 K -20.56 % | -394.000 K 45.58 % | -724.000 K 53.23 % | -1.548 M -57.32 % | -984.000 K -4.90 % | -938.000 K -82.14 % | -515.000 K 95.83 % | -12.355 M -778.11 % | -1.407 M 21.35 % | -1.789 M -111.22 % | -847.000 K -2.54 % | -826.000 K 61.63 % | -2.153 M -48.38 % | -1.451 M -81.15 % | -801.000 K 62.18 % | -2.118 M -267.71 % | -576.000 K 12.68 % | -659.669 K 10.37 % | -736.000 K -9.52 % | -672.000 K -81.13 % | -371.000 K 49.32 % | -732.000 K -326.27 % | 323.509 K 112.35 % | -2.620 M -3 963.40 % | -64.478 K 39.74 % | -107.000 K 24.11 % | -141.000 K 88.77 % | -1.256 M -881.25 % | -128.000 K 19.65 % | -159.303 K 8.96 % | -174.985 K -19.85 % | -146.000 K 69.87 % | -484.490 K -155.91 % | -189.320 K -31.04 % | -144.478 K 52.78 % | -306.000 K -11.16 % | -275.271 K 33.72 % | -415.316 K -4.09 % | -399.011 K 37.16 % | -635.000 K -65.36 % | -384.000 K 74.59 % | -1.511 M -1 519.85 % | -93.280 K -49.30 % | -62.477 K 83.38 % | -376.000 K -249.67 % | -107.529 K -10.59 % | -97.233 K 85.36 % | -664.000 K -399.25 % | -133.000 K 45.04 % | -242.000 K -55.03 % | -156.095 K 15.62 % | -185.000 K 22.97 % | -240.161 K -613.24 % | -33.672 K 41.20 % | -57.270 K |
| Income before tax | -641.000 K 5.60 % | -679.000 K 34.14 % | -1.031 M 20.94 % | -1.304 M -38.58 % | -941.000 K 1.57 % | -956.000 K -28.84 % | -742.000 K 46.66 % | -1.391 M -553.96 % | 306.413 K 138.74 % | -791.000 K 26.89 % | -1.082 M -127.79 % | -475.000 K -20.56 % | -394.000 K 45.58 % | -724.000 K 53.23 % | -1.548 M -57.32 % | -984.000 K -4.90 % | -938.000 K -82.14 % | -515.000 K 95.83 % | -12.355 M -778.11 % | -1.407 M 21.35 % | -1.789 M -111.22 % | -847.000 K -2.54 % | -826.000 K 61.63 % | -2.153 M -48.38 % | -1.451 M -81.15 % | -801.000 K 62.18 % | -2.118 M -267.71 % | -576.000 K 12.69 % | -659.693 K 10.37 % | -736.000 K -9.52 % | -672.000 K -81.13 % | -371.000 K 49.32 % | -732.000 K -326.27 % | 323.509 K 112.38 % | -2.614 M -3 954.10 % | -64.478 K 39.74 % | -107.000 K 24.11 % | -141.000 K 88.77 % | -1.256 M -881.25 % | -128.000 K 19.65 % | -159.303 K 8.96 % | -174.985 K -19.85 % | -146.000 K 69.87 % | -484.490 K -155.91 % | -189.320 K -31.04 % | -144.478 K 65.60 % | -420.000 K -52.58 % | -275.273 K 33.72 % | -415.316 K -81.56 % | -228.754 K 63.98 % | -635.000 K -39.56 % | -455.000 K 69.89 % | -1.511 M -1 519.85 % | -93.280 K -49.30 % | -62.477 K 83.38 % | -376.000 K -249.67 % | -107.529 K -10.59 % | -97.233 K 86.36 % | -713.000 K -436.09 % | -133.000 K 45.04 % | -242.000 K -55.03 % | -156.095 K 60.68 % | -397.000 K -65.31 % | -240.161 K -39.90 % | -171.672 K -199.76 % | -57.270 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 | 0.00 | 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 | -196.000 K 19.01 % | -242.000 K 55.60 % | -545.000 K 38.00 % | -879.000 K -65.23 % | -532.000 K 5.51 % | -563.000 K -59.04 % | -354.000 K 64.60 % | -1.000 M -254.61 % | -282.000 K 30.20 % | -404.000 K -134.88 % | -172.000 K 0.00 % | -172.000 K -132.22 % | -74.067 K 82.28 % | -418.000 K 66.26 % | -1.239 M -83.83 % | -674.000 K -38.40 % | -487.000 K -131.90 % | -210.000 K -106.97 % | 3.013 M 376.68 % | -1.089 M 25.92 % | -1.470 M -106.75 % | -711.000 K 42.20 % | -1.230 M 23.79 % | -1.614 M -66.39 % | -970.000 K -36.43 % | -711.000 K 65.87 % | -2.083 M -266.08 % | -569.000 K 12.61 % | -651.131 K 9.57 % | -720.000 K -17.84 % | -611.000 K -323.98 % | 272.790 K 1 778.40 % | -16.253 K -104.94 % | 328.816 K 116.29 % | -2.019 M -3 380.07 % | -58.016 K -146.39 % | 125.049 K -9.71 % | 138.493 K 111.74 % | -1.180 M -742.86 % | -140.000 K 10.66 % | -156.707 K 8.96 % | -172.122 K -252.35 % | 112.980 K 165.47 % | -172.578 K 6.00 % | -183.601 K -33.18 % | -137.855 K 67.18 % | -420.000 K -54.20 % | -272.378 K 34.01 % | -412.739 K -80.64 % | -228.488 K 63.67 % | -629.000 K -38.85 % | -453.000 K 70.00 % | -1.510 M -1 622.41 % | -87.668 K -43.96 % | -60.898 K 80.97 % | -320.000 K -200.52 % | -106.483 K -14.92 % | -92.658 K 86.95 % | -710.000 K -501.69 % | -118.000 K 50.63 % | -239.000 K -51.86 % | -157.386 K 60.55 % | -399.000 K -62.64 % | -245.331 K -37.97 % | -177.819 K -210.49 % | -57.270 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 71.240 M 10.26 % | 64.610 M 0.00 % | 64.610 M 8.64 % | 59.473 M 4.87 % | 56.710 M 4.14 % | 54.455 M 0.61 % | 54.127 M 27.63 % | 42.409 M 3.41 % | 41.009 M 4.90 % | 39.095 M 8.42 % | 36.058 M 23.21 % | 29.265 M 15.43 % | 25.354 M 36.85 % | 18.527 M 2.82 % | 18.019 M 16.16 % | 15.512 M 8.58 % | 14.286 M 2.47 % | 13.942 M -3.07 % | 14.383 M 5.54 % | 13.628 M 5.65 % | 12.899 M 0.33 % | 12.856 M -6.41 % | 13.736 M 26.88 % | 10.826 M 5.48 % | 10.264 M 4.88 % | 9.786 M -22.47 % | 12.623 M 109.89 % | 6.014 M 0.01 % | 6.014 M 43.87 % | 4.180 M 8.12 % | 3.866 M 24.51 % | 3.105 M 64.29 % | 1.890 M 24.26 % | 1.521 M 14.88 % | 1.324 M -0.02 % | 1.324 M 0.02 % | 1.324 M 0.00 % | 1.324 M -13.46 % | 1.530 M 39.98 % | 1.093 M -0.04 % | 1.093 M 15.03 % | 950.522 K 11.07 % | 855.759 K 13.03 % | 757.111 K 0.66 % | 752.111 K 10.48 % | 680.782 K 8.38 % | 628.119 K 0.00 % | 628.119 K 13.66 % | 552.617 K 8.37 % | 509.913 K 40.40 % | 363.195 K 0.14 % | 362.685 K 3.20 % | 351.431 K 17.81 % | 298.307 K 59.98 % | 186.462 K 1.39 % | 183.901 K 5.38 % | 174.510 K 15.28 % | 151.377 K 64.98 % | 91.754 K -14.13 % | 106.851 K 4.98 % | 101.787 K 6.83 % | 95.277 K 38.59 % | 68.747 K -9.65 % | 76.086 K 48.68 % | 51.176 K 164.00 % | 19.385 K |
| Weighted average shs out | 71.240 M 10.26 % | 64.610 M 0.00 % | 64.610 M 8.64 % | 59.473 M 4.87 % | 56.710 M 4.14 % | 54.455 M 0.61 % | 54.127 M 27.63 % | 42.409 M 3.41 % | 41.009 M 4.90 % | 39.095 M 8.42 % | 36.058 M 23.21 % | 29.265 M 15.43 % | 25.354 M 36.85 % | 18.527 M 2.82 % | 18.019 M 16.16 % | 15.512 M 8.58 % | 14.286 M 2.47 % | 13.942 M -3.07 % | 14.383 M 5.54 % | 13.628 M 5.65 % | 12.899 M 0.33 % | 12.856 M -6.40 % | 13.735 M 26.87 % | 10.826 M 5.48 % | 10.264 M 4.88 % | 9.786 M -22.47 % | 12.623 M 109.89 % | 6.014 M 0.01 % | 6.014 M 43.87 % | 4.180 M 8.12 % | 3.866 M 24.51 % | 3.105 M 64.29 % | 1.890 M 24.26 % | 1.521 M 14.88 % | 1.324 M -0.02 % | 1.324 M 0.02 % | 1.324 M 0.00 % | 1.324 M -13.46 % | 1.530 M 39.98 % | 1.093 M -0.04 % | 1.093 M 15.03 % | 950.522 K 11.07 % | 855.759 K 13.03 % | 757.111 K 0.66 % | 752.111 K 10.48 % | 680.782 K 8.38 % | 628.119 K 0.00 % | 628.119 K 13.66 % | 552.617 K 8.37 % | 509.913 K 40.40 % | 363.195 K 0.14 % | 362.685 K 3.20 % | 351.431 K 17.81 % | 298.307 K 59.98 % | 186.462 K 1.39 % | 183.901 K 5.38 % | 174.510 K 15.28 % | 151.377 K 64.98 % | 91.754 K -14.13 % | 106.851 K 4.98 % | 101.787 K 6.83 % | 95.277 K 38.59 % | 68.747 K -9.65 % | 76.086 K 48.68 % | 51.176 K 164.00 % | 19.385 K |
| EPS diluted | -0.01 14.29 % | -0.01 34.38 % | -0.02 26.94 % | -0.02 -31.93 % | -0.02 5.68 % | -0.02 -28.47 % | -0.01 58.23 % | -0.03 -537.33 % | 0.01 137.13 % | -0.02 32.67 % | -0.03 -85.19 % | -0.02 -4.52 % | -0.02 60.36 % | -0.04 54.48 % | -0.09 -35.49 % | -0.06 3.50 % | -0.07 -78.05 % | -0.04 95.71 % | -0.86 -1 443.99 % | -0.06 11.87 % | -0.06 4.10 % | -0.07 -9.65 % | -0.06 69.95 % | -0.20 -42.86 % | -0.14 -71.15 % | -0.08 51.88 % | -0.17 -77.64 % | -0.10 13.00 % | -0.11 38.89 % | -0.18 -5.88 % | -0.17 -41.67 % | -0.12 69.23 % | -0.39 -295.00 % | 0.20 110.10 % | -1.98 -3 965.71 % | -0.05 39.73 % | -0.08 26.55 % | -0.11 86.59 % | -0.82 -583.33 % | -0.12 20.00 % | -0.15 16.67 % | -0.18 -5.88 % | -0.17 73.44 % | -0.64 -156.00 % | -0.25 3.85 % | -0.26 46.94 % | -0.49 -11.36 % | -0.44 41.33 % | -0.75 -799.28 % | -0.08 95.23 % | -1.75 -68.27 % | -1.04 75.81 % | -4.30 -1 287.10 % | -0.31 8.82 % | -0.34 83.41 % | -2.05 -230.65 % | -0.62 3.13 % | -0.64 91.16 % | -7.24 -479.20 % | -1.25 47.48 % | -2.38 -45.12 % | -1.64 39.03 % | -2.69 14.87 % | -3.16 -378.79 % | -0.66 77.63 % | -2.95 |
| Earnings per share | -0.01 14.29 % | -0.01 34.38 % | -0.02 26.94 % | -0.02 -31.93 % | -0.02 5.68 % | -0.02 -28.47 % | -0.01 58.23 % | -0.03 -537.33 % | 0.01 137.13 % | -0.02 32.67 % | -0.03 -85.19 % | -0.02 -4.52 % | -0.02 60.36 % | -0.04 54.48 % | -0.09 -35.49 % | -0.06 3.50 % | -0.07 -78.05 % | -0.04 95.71 % | -0.86 -1 443.99 % | -0.06 11.87 % | -0.06 4.10 % | -0.07 -9.65 % | -0.06 69.95 % | -0.20 -42.86 % | -0.14 -71.15 % | -0.08 51.88 % | -0.17 -77.64 % | -0.10 13.00 % | -0.11 38.89 % | -0.18 -5.88 % | -0.17 -41.67 % | -0.12 69.23 % | -0.39 -295.00 % | 0.20 110.10 % | -1.98 -3 965.71 % | -0.05 39.73 % | -0.08 26.55 % | -0.11 86.59 % | -0.82 -583.33 % | -0.12 20.00 % | -0.15 16.67 % | -0.18 -5.88 % | -0.17 73.44 % | -0.64 -156.00 % | -0.25 3.85 % | -0.26 46.94 % | -0.49 -11.36 % | -0.44 41.33 % | -0.75 -799.28 % | -0.08 95.23 % | -1.75 -68.27 % | -1.04 75.81 % | -4.30 -1 287.10 % | -0.31 8.82 % | -0.34 83.41 % | -2.05 -230.65 % | -0.62 3.13 % | -0.64 91.16 % | -7.24 -479.20 % | -1.25 47.48 % | -2.38 -45.12 % | -1.64 39.03 % | -2.69 14.87 % | -3.16 -378.79 % | -0.66 77.63 % | -2.95 |
| Gross profit | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K 75.72 % | -416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 343.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.133 K | 0.000 100.00 % | -24.000 96.95 % | -786.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.673 K 5.09 % | 6.350 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 -111.85 % | 346.000 -43.56 % | 613.000 | 0.000 -100.00 % | 4.191 K | 0.000 | 0.000 100.00 % | -114.000 K -1 100.00 % | -9.500 K | 0.000 -100.00 % | 170.257 K 3 300.38 % | 5.007 K 107.12 % | -70.276 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 | 0.000 100.00 % | -27.848 K | 0.000 | 0.000 -100.00 % | 132.000 100.06 % | -211.000 K | 0.000 100.00 % | -138.000 K | 0.000 |
| Cost of revenue | 101.343 K 0.00 % | 101.343 K 0.00 % | 101.343 K 0.00 % | 101.342 K 0.00 % | 101.343 K 0.00 % | 101.343 K 0.00 % | 101.343 K 0.00 % | 101.342 K 0.00 % | 101.343 K 0.00 % | 101.343 K -75.66 % | 416.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 161.714 K 43.25 % | 112.886 K 42.04 % | 79.473 K -37.91 % | 128.000 K -22.97 % | 166.177 K -64.86 % | 472.922 K 139.30 % | 197.624 K -11.30 % | 222.812 K 108.82 % | 106.702 K -6.11 % | 113.640 K -49.70 % | 225.943 K 279.40 % | 59.552 K -47.48 % | 113.399 K -11.85 % | 128.646 K -39.85 % | 213.860 K -48.45 % | 414.874 K 106.78 % | 200.639 K -15.01 % | 236.081 K 33.97 % | 176.225 K -61.86 % | 461.997 K -21.85 % | 591.145 K -38.68 % | 964.033 K 17.10 % | 823.239 K -41.94 % | 1.418 M 107.42 % | 683.642 K -31.58 % | 999.134 K 6.16 % | 941.146 K 5.45 % | 892.463 K 35.07 % | 660.733 K -15.61 % | 782.929 K 41.20 % | 554.472 K 48.15 % | 374.269 K -46.40 % | 698.299 K 483.98 % | 119.575 K -21.97 % | 153.239 K 143.08 % | 63.041 K -42.87 % | 110.342 K -22.26 % | 141.944 K -55.12 % | 316.283 K 125.71 % | 140.127 K -12.67 % | 160.457 K -11.84 % | 181.998 K | 0.000 -100.00 % | 172.578 K -6.94 % | 185.455 K 15.56 % | 160.489 K -60.59 % | 407.244 K 52.95 % | 266.256 K -34.21 % | 404.683 K 72.77 % | 234.238 K -51.02 % | 478.245 K 365.44 % | 102.751 K -26.88 % | 140.529 K 60.30 % | 87.668 K 216.57 % | 27.693 K -59.31 % | 68.060 K -36.08 % | 106.483 K -65.83 % | 311.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Selling and marketing expenses | 30.000 K -15.95 % | 35.695 K -21.55 % | 45.500 K -1.06 % | 45.988 K -1.48 % | 46.677 K -30.08 % | 66.756 K 48.35 % | 45.000 K -29.67 % | 63.982 K 42.18 % | 45.000 K -1.77 % | 45.813 K 671.91 % | 5.935 K | 0.000 | 0.000 -100.00 % | 850.000 | 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 % | 977.854 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 |
| Other expenses | 9.771 K | 0.000 -100.00 % | 374.013 K | 0.000 | 0.000 -100.00 % | 104.013 K -80.29 % | 527.706 K 236.01 % | -388.000 K -53.36 % | -253.000 K 3.07 % | -261.000 K -171.54 % | 364.827 K 4.45 % | 349.297 K 950.55 % | 33.249 K -87.40 % | 263.887 K 149.60 % | -532.000 K -273.53 % | 306.583 K 16.37 % | 263.463 K 4 363.96 % | 5.902 K -46.35 % | 11.000 K -98.30 % | 647.760 K -33.46 % | 973.561 K | 0.000 -100.00 % | 10.431 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 % | 2.167 K | 0.000 -100.00 % | 2.250 K 0.00 % | 2.250 K | 0.000 -100.00 % | 6.441 K 186.27 % | 2.250 K -66.03 % | 6.623 K | 0.000 100.00 % | -481.000 | 0.000 -100.00 % | 266.000 -76.89 % | 1.151 K | 0.000 | 0.000 -100.00 % | 5.612 K -97.78 % | 253.042 K 345.44 % | 56.807 K 5 330.88 % | 1.046 K -77.14 % | 4.575 K -99.20 % | 574.198 K 311 964.13 % | 184.000 29.58 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 140.68 % | 59.000 0.00 % | 59.000 | 0.000 |
| Operating expenses | -101.000 K -163.55 % | 158.935 K -73.56 % | 601.006 K 18.01 % | 509.267 K -10.42 % | 568.483 K -31.01 % | 823.990 K 13.80 % | 724.062 K 28.69 % | 562.637 K 45.96 % | 385.480 K -36.62 % | 608.172 K 1.92 % | 596.705 K 44.94 % | 411.692 K 180.73 % | 146.648 K -62.00 % | 385.881 K 220.97 % | -319.000 K -144.61 % | 715.125 K 61.11 % | 443.873 K 88.02 % | 236.081 K 26.09 % | 187.225 K -83.13 % | 1.110 M -29.07 % | 1.565 M 62.34 % | 964.033 K 15.64 % | 833.670 K -41.21 % | 1.418 M 107.42 % | 683.642 K -31.58 % | 999.134 K -47.93 % | 1.919 M 115.02 % | 892.463 K 35.07 % | 660.733 K -15.61 % | 782.929 K 41.20 % | 554.472 K 48.15 % | 374.269 K -46.40 % | 698.299 K 483.98 % | 119.575 K -21.97 % | 153.239 K 143.08 % | 63.041 K -42.87 % | 110.342 K -22.26 % | 141.944 K -55.43 % | 318.450 K 127.26 % | 140.127 K -13.88 % | 162.707 K -11.69 % | 184.248 K 17.13 % | 157.298 K -12.13 % | 179.019 K -4.63 % | 187.705 K 12.32 % | 167.112 K -58.97 % | 407.244 K 53.23 % | 265.773 K -34.33 % | 404.683 K 72.77 % | 234.238 K -51.14 % | 479.396 K 366.56 % | 102.751 K -26.88 % | 140.529 K 50.65 % | 93.280 K -66.62 % | 279.483 K 123.82 % | 124.867 K 16.99 % | 106.731 K -65.78 % | 311.883 K 98.13 % | 157.415 K 32.71 % | 118.613 K -50.38 % | 239.032 K 51.74 % | 157.528 K -60.53 % | 399.121 K 62.65 % | 245.390 K 37.95 % | 177.878 K 210.60 % | 57.270 K |
| Cost and expenses | 302.828 K -11.72 % | 343.050 K -51.16 % | 702.349 K 15.02 % | 610.609 K -8.84 % | 669.826 K -27.61 % | 925.333 K 12.11 % | 825.405 K 24.31 % | 663.979 K 36.39 % | 486.823 K -31.39 % | 709.515 K -29.19 % | 1.002 M 143.39 % | 411.692 K 180.73 % | 146.648 K -62.00 % | 385.881 K 220.97 % | -319.000 K -144.61 % | 715.125 K 61.11 % | 443.873 K 88.02 % | 236.081 K 26.09 % | 187.225 K -83.33 % | 1.123 M -24.93 % | 1.496 M 55.18 % | 964.033 K 15.64 % | 833.670 K -41.21 % | 1.418 M 107.42 % | 683.642 K -31.58 % | 999.134 K -47.93 % | 1.919 M 115.02 % | 892.463 K 35.07 % | 660.733 K -15.61 % | 782.929 K 41.20 % | 554.472 K 48.15 % | 374.269 K -46.40 % | 698.299 K 483.98 % | 119.575 K -21.97 % | 153.239 K 143.08 % | 63.041 K -42.87 % | 110.342 K -22.26 % | 141.944 K -55.43 % | 318.450 K 127.26 % | 140.127 K -13.88 % | 162.707 K -11.69 % | 184.248 K 17.13 % | 157.298 K -12.13 % | 179.019 K -4.63 % | 187.705 K 12.32 % | 167.112 K -58.97 % | 407.244 K 53.23 % | 265.773 K -36.99 % | 421.816 K 80.08 % | 234.238 K -51.14 % | 479.396 K 359.74 % | 104.276 K -25.80 % | 140.529 K 50.65 % | 93.280 K -66.62 % | 279.483 K 123.82 % | 124.867 K 16.99 % | 106.731 K -66.25 % | 316.205 K -56.76 % | 731.232 K 516.49 % | 118.613 K -50.38 % | 239.032 K 51.74 % | 157.528 K -60.53 % | 399.121 K 62.65 % | 245.390 K 37.95 % | 177.878 K 210.60 % | 57.270 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 191.714 K 29.03 % | 148.581 K 18.89 % | 124.973 K -28.17 % | 173.988 K -18.26 % | 212.854 K -60.56 % | 539.678 K 122.43 % | 242.624 K -15.40 % | 286.794 K 89.05 % | 151.702 K -4.86 % | 159.453 K -31.23 % | 231.878 K 289.37 % | 59.552 K -47.48 % | 113.399 K -7.05 % | 121.994 K -42.96 % | 213.860 K -47.65 % | 408.542 K 126.45 % | 180.410 K -21.62 % | 230.179 K 30.62 % | 176.225 K -61.86 % | 461.997 K -21.85 % | 591.145 K -38.68 % | 964.033 K 17.10 % | 823.239 K -41.94 % | 1.418 M 107.42 % | 683.642 K -31.58 % | 999.134 K -47.93 % | 1.919 M 115.02 % | 892.463 K 35.07 % | 660.733 K -15.61 % | 782.929 K 41.20 % | 554.472 K 48.15 % | 374.269 K -46.40 % | 698.299 K 483.98 % | 119.575 K -21.97 % | 153.239 K 143.08 % | 63.041 K -42.87 % | 110.342 K -22.26 % | 141.944 K 7.72 % | 131.768 K -5.97 % | 140.127 K -12.67 % | 160.457 K -11.84 % | 181.998 K 10.17 % | 165.190 K -4.28 % | 172.578 K -6.94 % | 185.455 K 15.56 % | 160.489 K -60.59 % | 407.244 K 52.95 % | 266.256 K -34.21 % | 404.683 K 72.77 % | 234.238 K -51.02 % | 478.245 K 365.44 % | 102.751 K -26.88 % | 140.529 K 60.30 % | 87.668 K 216.57 % | 27.693 K -59.31 % | 68.060 K -36.08 % | 106.483 K -65.83 % | 311.630 K 98.45 % | 157.034 K 32.60 % | 118.429 K -50.43 % | 238.890 K 51.79 % | 157.386 K -60.55 % | 398.979 K 62.63 % | 245.331 K 37.97 % | 177.819 K 6 027.30 % | -3.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.919 K -5.24 % | 319.675 K 4.53 % | 305.831 K 0.73 % | 303.616 K 0.52 % | 302.045 K -31.81 % | 442.915 K 49.52 % | 296.218 K 33.44 % | 221.978 K -21.95 % | 284.394 K -2.77 % | 292.497 K 119.23 % | 133.418 K -67.20 % | 406.761 K -24.03 % | 535.439 K 11.54 % | 480.030 K 450.24 % | 87.240 K -72.53 % | 317.591 K 4 589.77 % | 6.772 K -20.68 % | 8.538 K -44.79 % | 15.464 K -71.17 % | 53.633 K 71.37 % | 31.297 K -6.40 % | 33.438 K 530.07 % | 5.307 K -19.11 % | 6.561 K 1.53 % | 6.462 K 429.24 % | 1.221 K -62.99 % | 3.299 K -93.11 % | 47.854 K 116 617.07 % | 41.000 -88.15 % | 346.000 -43.56 % | 613.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 -100.00 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 343.562 K 2.34 % | 335.718 K -12.70 % | 384.562 K 19.07 % | 322.968 K 4.92 % | 307.820 K 5.55 % | 291.645 K 1.67 % | 286.853 K -0.78 % | 289.115 K 6.40 % | 271.735 K -4.87 % | 285.639 K -43.41 % | 504.764 K 66.63 % | 302.919 K -5.24 % | 319.675 K 4.53 % | 305.831 K 0.73 % | 303.616 K 0.52 % | 302.045 K -31.81 % | 442.915 K 49.52 % | 296.218 K 33.44 % | 221.978 K -21.95 % | 284.394 K -2.77 % | 292.497 K 119.23 % | 133.418 K | 0.000 -100.00 % | 535.439 K 11.54 % | 480.030 K 450.24 % | 87.240 K 146.56 % | 35.383 K 422.49 % | 6.772 K -20.68 % | 8.538 K -44.79 % | 15.464 K -71.17 % | 53.633 K 71.37 % | 31.297 K -6.40 % | 33.438 K 530.07 % | 5.307 K -20.47 % | 6.673 K 3.27 % | 6.462 K | 0.000 -100.00 % | 3.299 K | 0.000 | 0.000 -100.00 % | 346.000 -43.56 % | 613.000 | 0.000 -100.00 % | 4.191 K 20.81 % | 3.469 K -20.67 % | 4.373 K | 0.000 | 0.000 -100.00 % | 2.577 K 868.80 % | 266.000 -94.69 % | 5.007 K 228.33 % | 1.525 K 144.00 % | 625.000 -70.25 % | 2.101 K 67.81 % | 1.252 K -97.79 % | 56.559 K 6 987.59 % | 798.000 -81.54 % | 4.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 101.343 K 0.00 % | 101.343 K 0.00 % | 101.343 K 0.00 % | 101.342 K 0.00 % | 101.343 K 0.00 % | 101.343 K -17.84 % | 123.343 K 21.71 % | 101.342 K 0.00 % | 101.343 K 0.00 % | 101.343 K -75.00 % | 405.371 K 3 910.40 % | 10.108 K 0.00 % | 10.108 K 0.00 % | 10.108 K 93.31 % | 5.229 K -33.29 % | 7.838 K 0.04 % | 7.835 K -8.16 % | 8.531 K -99.93 % | 12.020 M 35 749.56 % | 33.529 K 29.54 % | 25.884 K 877.49 % | 2.648 K 1.03 % | 2.621 K -24.71 % | 3.481 K 180.05 % | 1.243 K -40.01 % | 2.072 K -87.25 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K -97.46 % | 638.971 K 0.00 % | 638.971 K 0.00 % | 638.971 K 748.03 % | 75.348 K 1 633.65 % | -4.913 K -102.17 % | 226.399 K 0.00 % | 226.399 K 10 347.58 % | 2.167 K 117.93 % | -12.085 K -637.11 % | 2.250 K 0.00 % | 2.250 K -45.67 % | 4.141 K 84.04 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 118.75 % | -12.000 K -514.79 % | 2.893 K -67.95 % | 9.027 K 50.05 % | 6.016 K 422.68 % | 1.151 K -24.52 % | 1.525 K 144.00 % | 625.000 -82.20 % | 3.511 K 973.70 % | 327.000 31.85 % | 248.000 0.00 % | 248.000 -1.98 % | 253.000 -33.60 % | 381.000 107.07 % | 184.000 29.58 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 140.68 % | 59.000 0.00 % | 59.000 | 0.000 |
| Operating income | -303.000 K -16.54 % | -260.000 K 62.96 % | -702.000 K -14.89 % | -611.000 K 8.81 % | -670.000 K 26.94 % | -917.000 K -11.15 % | -825.000 K -24.25 % | -664.000 K -36.34 % | -487.000 K 31.41 % | -710.000 K 29.14 % | -1.002 M -143.20 % | -412.000 K -180.27 % | -147.000 K 61.92 % | -386.000 K -233.48 % | 289.191 K 140.45 % | -715.000 K -61.04 % | -444.000 K -88.14 % | -236.000 K 97.38 % | -9.007 M -711.44 % | -1.110 M 29.07 % | -1.565 M -62.34 % | -964.000 K -15.59 % | -834.000 K 41.18 % | -1.418 M -107.31 % | -684.000 K 31.53 % | -999.000 K 47.94 % | -1.919 M -115.13 % | -892.000 K -35.00 % | -660.733 K 15.62 % | -783.000 K -41.34 % | -554.000 K -48.13 % | -374.000 K 46.42 % | -698.000 K -481.67 % | -120.000 K 95.49 % | -2.658 M -4 482.52 % | -58.003 K 47.27 % | -110.000 K 22.54 % | -142.000 K 55.35 % | -318.000 K -127.14 % | -140.000 K 13.96 % | -162.707 K 11.69 % | -184.248 K -17.36 % | -157.000 K 12.30 % | -179.019 K 4.63 % | -187.705 K -12.32 % | -167.112 K 59.04 % | -408.000 K -53.51 % | -265.773 K 36.99 % | -421.816 K -79.88 % | -234.504 K 51.04 % | -479.000 K -360.58 % | -104.000 K 26.24 % | -141.000 K -51.16 % | -93.280 K 66.77 % | -280.735 K -124.59 % | -125.000 K -16.25 % | -107.529 K 65.97 % | -316.000 K 56.77 % | -731.000 K -514.29 % | -119.000 K 50.21 % | -239.000 K -51.72 % | -157.528 K 60.52 % | -399.000 K -62.60 % | -245.390 K -37.95 % | -177.878 K -210.60 % | -57.270 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 | 0.00 | 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 | -347.000 K 18.35 % | -425.000 K -28.01 % | -332.000 K 52.09 % | -693.000 K -155.72 % | -271.000 K -772.81 % | -31.049 K -137.32 % | 83.201 K 111.44 % | -727.000 K -191.65 % | 793.236 K 1 071.97 % | -81.611 K -2.44 % | -79.670 K -26.19 % | -63.135 K 74.44 % | -247.000 K 26.92 % | -338.000 K 81.60 % | -1.837 M -582.90 % | -269.000 K 45.55 % | -494.000 K -77.06 % | -279.000 K 97.71 % | -12.167 M -3 982.89 % | -298.000 K -33.04 % | -224.000 K -291.39 % | 117.037 K 1 376.25 % | 7.928 K 101.08 % | -734.000 K 4.43 % | -768.000 K -486.78 % | 198.565 K 199.78 % | -199.000 K -162.83 % | 316.703 K 29 665.32 % | 1.064 K -97.74 % | 47.013 K 140.18 % | -117.000 K -4 250.41 % | 2.819 K 108.43 % | -33.438 K -107.55 % | 443.084 K 334.69 % | 101.931 K 7 193.32 % | -1.437 K -143.27 % | 3.321 K 495.16 % | 558.000 100.06 % | -937.000 K -7 827.20 % | 12.126 K 256.23 % | 3.404 K -63.25 % | 9.263 K -21.13 % | 11.744 K 103.84 % | -305.471 K -18 814.61 % | -1.615 K -107.14 % | 22.634 K 288.62 % | -12.000 K -26.32 % | -9.500 K -246.15 % | 6.500 K 13.04 % | 5.750 K 103.69 % | -156.000 K 55.43 % | -350.000 K 74.43 % | -1.369 M | 0.000 -100.00 % | 218.258 K 186.61 % | -252.000 K | 0.000 -100.00 % | 218.972 K 1 109.92 % | 18.098 K 225.01 % | -14.477 K -384.67 % | -2.987 K -308.44 % | 1.433 K -43.98 % | 2.558 K -51.08 % | 5.229 K -15.74 % | 6.206 K | 0.000 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.778 M -84.45 % | 11.431 M 601.20 % | 1.630 M -84.67 % | 10.633 M 4.41 % | 10.184 M 413.09 % | 1.985 M -26.79 % | 2.711 M 71.00 % | 1.585 M 4.15 % | 1.522 M -22.05 % | 1.953 M -1.63 % | 1.985 M -11.52 % | 2.244 M -5.06 % | 2.363 M 3.52 % | 2.283 M -0.73 % | 2.299 M -0.06 % | 2.301 M 1.46 % | 2.268 M -1.19 % | 2.295 M 8.23 % | 2.121 M 10.79 % | 1.914 M 9.26 % | 1.752 M 44.33 % | 1.214 M 52.50 % | 795.995 K -48.27 % | 1.539 M 87.46 % | 820.847 K -34.71 % | 1.257 M -56.09 % | 2.863 M 1 262.87 % | -246.208 K -132.99 % | 746.375 K 334.10 % | 171.935 K -74.55 % | 675.453 K -8.58 % | 738.885 K -1.67 % | 751.430 K 1 203.28 % | 57.657 K -28.46 % | 80.591 K -1.28 % | 81.636 K -10.75 % | 91.464 K 118.55 % | 41.850 K -0.30 % | 41.977 K 417.86 % | -13.206 K -142.71 % | -5.441 K -227.77 % | -1.660 K 93.28 % | -24.703 K -990.16 % | -2.266 K 92.55 % | -30.422 K 57.13 % | -70.961 K -75.43 % | -40.450 K 75.14 % | -162.708 K 75.93 % | -676.074 K -994.09 % | -61.793 K 77.80 % | -278.315 K -228.76 % | -84.656 K -5 528.72 % | -1.504 K 96.78 % | -46.637 K -257.95 % | -13.029 K -82.89 % | -7.124 K -15.86 % | -6.149 K 94.66 % | -115.069 K 77.86 % | -519.849 K -1 011.19 % | -46.783 K -679.20 % | -6.004 K 92.44 % | -79.435 K 71.40 % | -277.787 K 7.94 % | -301.756 K 53.64 % | -650.890 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.667 K -87.48 % | 149.090 K 152.69 % | 59.000 K 0.00 % | 59.000 K 3.51 % | 57.000 K 46.15 % | 39.000 K 44.44 % | 27.000 K 28.57 % | 21.000 K -53.33 % | 45.000 K 200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 K 0.00 % | 2.999 K | 0.000 -100.00 % | 1.500 K -33.33 % | 2.250 K 1 400.00 % | 150.000 -96.67 % | 4.500 K 100.00 % | 2.250 K -50.00 % | 4.500 K 500.00 % | 750.000 -89.29 % | 7.000 K 49.99 % | 4.667 K -52.94 % | 9.917 K 88.90 % | 5.250 K -83.06 % | 31.000 K -27.91 % | 43.000 K -18.10 % | 52.500 K 14.13 % | 46.000 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 |
| Total debt | 1.779 M -84.45 % | 11.436 M 601.13 % | 1.631 M -84.66 % | 10.636 M 4.41 % | 10.186 M 412.58 % | 1.987 M -26.75 % | 2.713 M 70.42 % | 1.592 M 4.51 % | 1.523 M -22.07 % | 1.955 M -1.78 % | 1.990 M -12.34 % | 2.270 M -3.98 % | 2.364 M 1.95 % | 2.319 M 0.77 % | 2.301 M -0.03 % | 2.302 M -1.26 % | 2.331 M 1.09 % | 2.306 M 8.46 % | 2.126 M 9.31 % | 1.945 M 1.84 % | 1.910 M 16.66 % | 1.637 M -10.14 % | 1.822 M 0.30 % | 1.816 M -16.11 % | 2.165 M -0.03 % | 2.166 M -39.01 % | 3.551 M 353.43 % | 783.175 K 0.00 % | 783.175 K 0.00 % | 783.175 K 0.00 % | 783.175 K 2.80 % | 761.817 K 0.74 % | 756.233 K 1 205.45 % | 57.929 K -28.20 % | 80.679 K -1.53 % | 81.929 K -14.51 % | 95.829 K -9.63 % | 106.036 K 124.62 % | 47.206 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 |
| Accumulated other comprehensive income loss | 619.392 K 1.65 % | 609.325 K 93.25 % | 315.309 K -89.23 % | 2.928 M -5.81 % | 3.109 M 0.00 % | 3.109 M 10.44 % | 2.815 M -2.19 % | 2.878 M 0.58 % | 2.861 M -3.84 % | 2.976 M -0.78 % | 2.999 M 0.00 % | 2.999 M 0.00 % | 2.999 M -0.33 % | 3.009 M 0.19 % | 3.003 M 0.25 % | 2.996 M 10.74 % | 2.705 M 0.00 % | 2.705 M -7.75 % | 2.933 M -41.73 % | 5.033 M 0.00 % | 5.033 M -2.06 % | 5.139 M 3.28 % | 4.976 M 1.78 % | 4.888 M 19.81 % | 4.080 M -1.89 % | 4.159 M 1.33 % | 4.104 M 53.42 % | 2.675 M 4.82 % | 2.552 M 5.59 % | 2.417 M 19.48 % | 2.023 M 2.13 % | 1.980 M 0.00 % | 1.980 M 21.91 % | 1.624 M 0.12 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 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 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.758 M -1.36 % | -47.117 M -2.11 % | -46.144 M 3.32 % | -47.726 M -2.41 % | -46.603 M -2.06 % | -45.662 M -2.14 % | -44.706 M -1.49 % | -44.052 M -3.30 % | -42.644 M 0.98 % | -43.065 M -1.81 % | -42.298 M -2.62 % | -41.216 M -1.17 % | -40.741 M -0.95 % | -40.357 M -1.83 % | -39.633 M -4.06 % | -38.085 M -2.65 % | -37.101 M -2.59 % | -36.163 M -0.80 % | -35.876 M -41.93 % | -25.277 M -3.10 % | -24.517 M -2.98 % | -23.808 M -3.18 % | -23.075 M -3.39 % | -22.319 M -10.67 % | -20.166 M -7.30 % | -18.794 M -4.45 % | -17.993 M -13.34 % | -15.875 M -3.76 % | -15.299 M -4.51 % | -14.640 M -5.29 % | -13.904 M -5.08 % | -13.232 M -3.05 % | -12.841 M -6.04 % | -12.109 M 2.60 % | -12.432 M -25.88 % | -9.877 M -0.66 % | -9.812 M -1.10 % | -9.705 M -1.48 % | -9.564 M -15.11 % | -8.308 M -1.56 % | -8.180 M -1.99 % | -8.021 M -2.23 % | -7.846 M -2.28 % | -7.671 M -2.28 % | -7.500 M -0.20 % | -7.485 M -8.71 % | -6.885 M -9.00 % | -6.316 M -4.56 % | -6.041 M -7.40 % | -5.624 M -0.76 % | -5.582 M -12.85 % | -4.946 M -8.29 % | -4.568 M -49.41 % | -3.057 M -3.15 % | -2.964 M -2.15 % | -2.901 M -14.91 % | -2.525 M -4.45 % | -2.417 M -4.19 % | -2.320 M -40.12 % | -1.656 M -8.74 % | -1.523 M -18.90 % | -1.281 M -13.88 % | -1.125 M -19.72 % | -939.400 K -34.35 % | -699.239 K |
| Common stock | 34.092 M 0.43 % | 33.946 M 0.00 % | 33.946 M 0.37 % | 33.821 M 0.69 % | 33.590 M 0.00 % | 33.590 M 1.11 % | 33.223 M 3.14 % | 32.212 M 1.58 % | 31.711 M 0.10 % | 31.680 M 2.12 % | 31.023 M 2.24 % | 30.342 M 0.86 % | 30.083 M 1.05 % | 29.769 M 1.26 % | 29.400 M 0.98 % | 29.114 M -0.01 % | 29.117 M 1.37 % | 28.724 M 0.00 % | 28.724 M | 0.000 | 0.000 -100.00 % | 27.705 M 5.73 % | 26.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -13.046 M -3.86 % | -12.562 M -5.71 % | -11.883 M -8.25 % | -10.977 M -10.83 % | -9.904 M -10.50 % | -8.963 M -3.40 % | -8.669 M 2.59 % | -8.899 M -10.25 % | -8.072 M 4.02 % | -8.409 M -1.62 % | -8.276 M -12.61 % | -7.349 M 4.04 % | -7.659 M -1.86 % | -7.519 M -3.99 % | -7.230 M -21.01 % | -5.975 M -13.19 % | -5.279 M -11.53 % | -4.733 M -12.21 % | -4.218 M -151.29 % | 8.224 M -7.46 % | 8.887 M -1.65 % | 9.035 M 16.91 % | 7.729 M 39.90 % | 5.524 M -4.77 % | 5.801 M 3.06 % | 5.629 M 12.85 % | 4.988 M 75.17 % | 2.847 M 225.67 % | 874.318 K 15.08 % | 759.765 K 348.00 % | -306.360 K -407.68 % | 99.571 K 117.95 % | -554.660 K -11.71 % | -496.537 K 49.71 % | -987.428 K -162.89 % | 1.570 M -3.94 % | 1.635 M -6.14 % | 1.742 M -7.26 % | 1.878 M -40.15 % | 3.138 M -1.30 % | 3.179 M 3.25 % | 3.079 M 0.19 % | 3.073 M 1.59 % | 3.025 M 9.19 % | 2.770 M 0.72 % | 2.751 M -14.49 % | 3.217 M 8.95 % | 2.953 M -7.21 % | 3.182 M 58.55 % | 2.007 M 12.16 % | 1.789 M 55.88 % | 1.148 M -20.72 % | 1.448 M -48.24 % | 2.797 M 12.93 % | 2.477 M 15.11 % | 2.152 M -9.53 % | 2.379 M -4.37 % | 2.487 M 44.24 % | 1.724 M -26.33 % | 2.341 M 2.48 % | 2.284 M -0.62 % | 2.298 M 13.99 % | 2.016 M 58.20 % | 1.274 M -16.49 % | 1.526 M |
| Other non current liabilities | 869.781 K 0.00 % | 869.781 K 0.00 % | 869.781 K 13.54 % | 766.025 K 0.00 % | 766.025 K 0.00 % | 766.025 K -3.38 % | 792.831 K 6.56 % | 744.025 K 0.00 % | 744.025 K 0.00 % | 744.025 K 0.00 % | 744.025 K 1.50 % | 733.025 K 0.00 % | 733.025 K 0.00 % | 733.025 K 0.00 % | 733.025 K -87.80 % | 6.006 M 0.00 % | 6.006 M 0.00 % | 6.006 M 0.00 % | 6.006 M 2.43 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M -7.87 % | 6.364 M 0.35 % | 6.342 M 41.17 % | 4.492 M 585.55 % | 655.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.304 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.888 K 0.80 % | 698.304 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 |
| Total non current liabilities | 869.781 K 0.00 % | 869.781 K 0.00 % | 869.781 K 13.54 % | 766.025 K 0.00 % | 766.025 K 0.00 % | 766.025 K -3.38 % | 792.831 K 6.56 % | 744.025 K 0.00 % | 744.025 K 0.00 % | 744.025 K 0.00 % | 744.025 K 1.50 % | 733.025 K 0.00 % | 733.025 K 0.00 % | 733.025 K 0.00 % | 733.025 K -87.80 % | 6.006 M 0.00 % | 6.006 M 0.00 % | 6.006 M 0.00 % | 6.006 M 2.43 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M 0.00 % | 5.863 M -7.87 % | 6.364 M 0.35 % | 6.342 M 41.17 % | 4.492 M 585.55 % | 655.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.888 K 0.80 % | 698.304 K 0.00 % | 698.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.640 K -18.98 % | 901.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.096 M 335.61 % | 3.006 M -75.62 % | 12.333 M 405.55 % | 2.440 M 18.63 % | 2.056 M -79.33 % | 9.949 M 8.53 % | 9.167 M 57.05 % | 5.837 M 0.67 % | 5.798 M -2.92 % | 5.973 M -0.39 % | 5.996 M -0.88 % | 6.049 M -2.90 % | 6.229 M 1.52 % | 6.136 M -0.66 % | 6.177 M 692.71 % | 779.229 K 7.60 % | 724.192 K 16.94 % | 619.270 K 5.92 % | 584.669 K -13.31 % | 674.469 K 76.51 % | 382.111 K 5.15 % | 363.410 K -38.09 % | 587.018 K 104.38 % | 287.224 K -17.25 % | 347.115 K -8.48 % | 379.269 K 40.95 % | 269.087 K 27.89 % | 210.397 K -52.36 % | 441.640 K -21.03 % | 559.250 K -7.56 % | 605.004 K 36.01 % | 444.832 K -21.69 % | 568.069 K 5.51 % | 538.417 K 1.51 % | 530.430 K -6.05 % | 564.577 K 5.67 % | 534.291 K 5.89 % | 504.589 K -20.08 % | 631.332 K 79.81 % | 351.101 K 13.65 % | 308.944 K 17.57 % | 262.776 K 8.92 % | 241.261 K 24.94 % | 193.105 K 291.34 % | 49.344 K -95.98 % | 1.228 M -1.83 % | 1.251 M 156.31 % | 488.154 K 28.44 % | 380.077 K -37.03 % | 603.564 K 54.64 % | 390.292 K -15.16 % | 460.056 K 16.59 % | 394.597 K 3.02 % | 383.012 K -15.59 % | 453.742 K -20.98 % | 574.227 K -1.16 % | 580.941 K 6.53 % | 545.317 K -60.01 % | 1.364 M 1 074.49 % | 116.110 K 32.37 % | 87.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.779 M -84.45 % | 11.436 M 601.13 % | 1.631 M -84.66 % | 10.636 M 4.41 % | 10.186 M 412.58 % | 1.987 M -26.75 % | 2.713 M 70.42 % | 1.592 M 4.51 % | 1.523 M -22.07 % | 1.955 M -1.78 % | 1.990 M -12.34 % | 2.270 M -3.98 % | 2.364 M 1.95 % | 2.319 M 0.77 % | 2.301 M -0.03 % | 2.302 M -1.26 % | 2.331 M 1.09 % | 2.306 M 8.46 % | 2.126 M 9.31 % | 1.945 M 1.84 % | 1.910 M 16.66 % | 1.637 M -10.14 % | 1.822 M 0.30 % | 1.816 M -16.11 % | 2.165 M -0.03 % | 2.166 M -39.01 % | 3.551 M 353.43 % | 783.175 K 0.00 % | 783.175 K 0.00 % | 783.175 K 0.00 % | 783.175 K 1 251.96 % | 57.929 K 0.00 % | 57.929 K 0.00 % | 57.929 K -28.20 % | 80.679 K -1.53 % | 81.929 K -14.51 % | 95.829 K -9.63 % | 106.036 K 124.62 % | 47.206 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 |
| Total current liabilities | 16.197 M 2.41 % | 15.815 M 3.64 % | 15.259 M 4.87 % | 14.551 M 7.14 % | 13.581 M 6.24 % | 12.783 M 1.74 % | 12.564 M -2.96 % | 12.947 M 5.64 % | 12.255 M -3.01 % | 12.635 M 0.47 % | 12.575 M 4.07 % | 12.084 M -2.50 % | 12.393 M 0.28 % | 12.358 M 3.05 % | 11.992 M 89.39 % | 6.332 M 11.35 % | 5.687 M 10.68 % | 5.138 M 10.95 % | 4.631 M 6.50 % | 4.348 M 21.71 % | 3.573 M 11.41 % | 3.207 M -10.35 % | 3.577 M 30.74 % | 2.736 M -21.23 % | 3.473 M -9.70 % | 3.846 M -29.05 % | 5.421 M 315.49 % | 1.305 M -24.39 % | 1.726 M -7.81 % | 1.872 M -8.65 % | 2.049 M 106.02 % | 994.560 K -19.92 % | 1.242 M 12.24 % | 1.106 M -50.20 % | 2.222 M -0.54 % | 2.234 M 1.71 % | 2.196 M 2.72 % | 2.138 M -1.96 % | 2.181 M 22.43 % | 1.781 M 4.66 % | 1.702 M 1.94 % | 1.670 M 3.72 % | 1.610 M -0.87 % | 1.624 M 18.77 % | 1.367 M 11.31 % | 1.228 M -1.83 % | 1.251 M 156.31 % | 488.154 K 28.44 % | 380.077 K -37.03 % | 603.564 K 54.64 % | 390.292 K -15.16 % | 460.056 K 16.59 % | 394.597 K 3.02 % | 383.012 K -15.59 % | 453.742 K -20.98 % | 574.227 K -1.16 % | 580.941 K 6.53 % | 545.317 K -60.01 % | 1.364 M 181.09 % | 485.154 K 18.90 % | 408.021 K 40.85 % | 289.689 K -2.68 % | 297.662 K -30.08 % | 425.741 K 688.64 % | 53.984 K |
| Total liabilities | 17.067 M 2.29 % | 16.685 M 3.45 % | 16.129 M 5.30 % | 15.317 M 6.76 % | 14.347 M 5.89 % | 13.549 M 1.44 % | 13.357 M -2.44 % | 13.691 M 5.32 % | 12.999 M -2.84 % | 13.379 M 0.45 % | 13.319 M 3.92 % | 12.817 M -2.36 % | 13.126 M 0.27 % | 13.091 M 2.88 % | 12.725 M 3.14 % | 12.338 M 5.52 % | 11.693 M 4.92 % | 11.144 M 4.77 % | 10.637 M 4.16 % | 10.212 M 8.22 % | 9.436 M 4.03 % | 9.070 M -3.92 % | 9.440 M 3.74 % | 9.100 M -7.28 % | 9.815 M 17.70 % | 8.339 M 37.23 % | 6.076 M 365.72 % | 1.305 M -24.39 % | 1.726 M -7.81 % | 1.872 M -8.65 % | 2.049 M 20.64 % | 1.698 M -12.46 % | 1.940 M 7.51 % | 1.805 M -18.77 % | 2.222 M -0.54 % | 2.234 M 1.71 % | 2.196 M 2.72 % | 2.138 M -1.96 % | 2.181 M 22.43 % | 1.781 M 4.66 % | 1.702 M 1.94 % | 1.670 M 3.72 % | 1.610 M -0.87 % | 1.624 M -22.60 % | 2.098 M -1.51 % | 2.130 M 70.25 % | 1.251 M 156.31 % | 488.154 K 28.44 % | 380.077 K -37.03 % | 603.564 K 54.64 % | 390.292 K -15.16 % | 460.056 K 16.59 % | 394.597 K 3.02 % | 383.012 K -15.59 % | 453.742 K -20.98 % | 574.227 K -1.16 % | 580.941 K 6.53 % | 545.317 K -60.01 % | 1.364 M 181.09 % | 485.154 K 18.90 % | 408.021 K 40.85 % | 289.689 K -2.68 % | 297.662 K -30.08 % | 425.741 K 688.63 % | 53.985 K |
| Other non current assets | 608.655 K 0.00 % | 608.655 K 0.00 % | 608.655 K 0.00 % | 608.655 K 0.00 % | 608.655 K 0.00 % | 608.655 K 0.00 % | 608.655 K 2.28 % | 595.070 K 1.28 % | 587.570 K 0.00 % | 587.570 K 0.00 % | 587.570 K -0.14 % | 588.389 K 0.00 % | 588.389 K 0.00 % | 588.389 K 0.00 % | 588.389 K -5.26 % | 621.080 K 0.00 % | 621.080 K 0.00 % | 621.080 K -1.29 % | 629.191 K -5.31 % | 664.476 K 0.88 % | 658.662 K -0.07 % | 659.147 K -3.99 % | 686.528 K -54.58 % | 1.512 M -26.55 % | 2.058 M 0.62 % | 2.045 M 22.53 % | 1.669 M 223.97 % | 515.242 K 7.23 % | 480.507 K 9.56 % | 438.578 K 12.81 % | 388.765 K 507.90 % | 63.952 K -76.32 % | 270.025 K -0.50 % | 271.372 K 54.66 % | 175.469 K -6.08 % | 186.836 K -15.23 % | 220.408 K 3.04 % | 213.896 K 17.37 % | 182.243 K 190.19 % | 62.802 K 0.00 % | 62.802 K 0.00 % | 62.802 K 0.00 % | 62.802 K 0.08 % | 62.750 K 484.37 % | 10.738 K 0.00 % | 10.738 K 0.00 % | 10.738 K 86.75 % | 5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.384 M -2.91 % | 3.486 M -2.83 % | 3.587 M -2.75 % | 3.689 M -2.67 % | 3.790 M -2.60 % | 3.891 M -2.54 % | 3.993 M -2.48 % | 4.094 M -2.42 % | 4.195 M -2.36 % | 4.297 M -2.30 % | 4.398 M -8.44 % | 4.803 M 0.00 % | 4.803 M 0.00 % | 4.803 M 0.00 % | 4.803 M -14.88 % | 5.643 M -0.14 % | 5.651 M -1.08 % | 5.713 M -0.15 % | 5.721 M -67.44 % | 17.570 M 3.75 % | 16.935 M 6.01 % | 15.975 M 11.01 % | 14.390 M 14.22 % | 12.599 M 6.85 % | 11.792 M 8.23 % | 10.895 M 27.06 % | 8.574 M 239.45 % | 2.526 M 26.32 % | 2.000 M 31.79 % | 1.517 M 26.07 % | 1.204 M 11.70 % | 1.078 M 3.00 % | 1.046 M 7.83 % | 970.145 K -6.28 % | 1.035 M -71.17 % | 3.590 M 0.00 % | 3.590 M 0.00 % | 3.590 M -6.77 % | 3.851 M -18.86 % | 4.746 M 0.37 % | 4.728 M 2.87 % | 4.596 M 1.49 % | 4.529 M 0.76 % | 4.494 M -5.44 % | 4.753 M 2.40 % | 4.642 M 12.17 % | 4.138 M 32.16 % | 3.131 M 17.16 % | 2.673 M 11.80 % | 2.390 M 33.93 % | 1.785 M 19.14 % | 1.498 M -17.63 % | 1.819 M -41.60 % | 3.114 M 7.25 % | 2.904 M 12.09 % | 2.590 M -12.24 % | 2.952 M 1.39 % | 2.911 M 29.69 % | 2.245 M -19.02 % | 2.772 M 4.11 % | 2.663 M 6.79 % | 2.493 M 27.81 % | 1.951 M 58.35 % | 1.232 M 41.77 % | 868.975 K |
| Total non current assets | 3.993 M -2.48 % | 4.094 M -2.42 % | 4.196 M -2.36 % | 4.297 M -2.30 % | 4.399 M -2.25 % | 4.500 M -2.20 % | 4.601 M -1.87 % | 4.689 M -1.96 % | 4.783 M -2.07 % | 4.884 M -2.03 % | 4.985 M -7.53 % | 5.392 M 0.00 % | 5.392 M 0.00 % | 5.392 M 0.00 % | 5.392 M -13.93 % | 6.264 M -0.12 % | 6.272 M -0.98 % | 6.334 M -0.26 % | 6.351 M -65.17 % | 18.235 M 3.64 % | 17.594 M 5.77 % | 16.634 M 10.33 % | 15.077 M 6.85 % | 14.110 M 1.88 % | 13.849 M 7.03 % | 12.940 M 26.32 % | 10.244 M 236.83 % | 3.041 M 22.62 % | 2.480 M 26.81 % | 1.956 M 22.83 % | 1.592 M 39.50 % | 1.141 M -13.27 % | 1.316 M 6.01 % | 1.242 M 2.55 % | 1.211 M -67.95 % | 3.777 M -0.88 % | 3.811 M 0.17 % | 3.804 M -5.68 % | 4.033 M -16.13 % | 4.808 M 0.37 % | 4.791 M 2.83 % | 4.659 M 1.47 % | 4.591 M 0.76 % | 4.557 M -4.34 % | 4.764 M 2.39 % | 4.652 M 12.13 % | 4.149 M 32.26 % | 3.137 M 17.38 % | 2.673 M 11.80 % | 2.390 M 33.93 % | 1.785 M 19.14 % | 1.498 M -17.63 % | 1.819 M -41.60 % | 3.114 M 7.25 % | 2.904 M 12.09 % | 2.590 M -12.24 % | 2.952 M 1.39 % | 2.911 M 29.69 % | 2.245 M -19.02 % | 2.772 M 4.11 % | 2.663 M 6.79 % | 2.493 M 27.81 % | 1.951 M 58.35 % | 1.232 M 41.77 % | 868.975 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.046 K -47.51 % | 51.528 K 0.00 % | 51.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.030 K 0.00 % | 640.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.238 K -47.22 % | 44.026 K -1.30 % | 44.608 K | 0.000 -100.00 % | 216.388 K 296.91 % | 54.518 K -12.80 % | 62.519 K 166.31 % | 23.476 K 101.86 % | 11.630 K 9.67 % | 10.605 K 15.85 % | 9.154 K -38.67 % | 14.925 K 160.02 % | 5.740 K -69.65 % | 18.910 K 229.44 % | 5.740 K -43.30 % | 10.123 K -25.33 % | 13.557 K 199.67 % | 4.524 K -48.64 % | 8.809 K -86.04 % | 63.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.704 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 -100.00 % | 285.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 990.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.667 K -87.48 % | 149.090 K 152.69 % | 59.000 K 0.00 % | 59.000 K 3.51 % | 57.000 K 46.15 % | 39.000 K 44.44 % | 27.000 K 28.57 % | 21.000 K -53.33 % | 45.000 K 200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 K 0.00 % | 2.999 K | 0.000 -100.00 % | 1.500 K -33.33 % | 2.250 K 1 400.00 % | 150.000 -96.67 % | 4.500 K 100.00 % | 2.250 K -50.00 % | 4.500 K 500.00 % | 750.000 -89.29 % | 7.000 K 49.99 % | 4.667 K -52.94 % | 9.917 K 88.90 % | 5.250 K -83.06 % | 31.000 K -27.91 % | 43.000 K -18.10 % | 52.500 K 14.13 % | 46.000 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 |
| cash and cash equivalents | 973.000 -78.22 % | 4.467 K 448.10 % | 815.000 -64.69 % | 2.308 K 6.26 % | 2.172 K -9.91 % | 2.411 K 31.18 % | 1.838 K -71.38 % | 6.422 K 635.62 % | 873.000 -46.38 % | 1.628 K -65.31 % | 4.693 K -82.22 % | 26.400 K 2 766.45 % | 921.000 -97.45 % | 36.062 K 2 076.34 % | 1.657 K 78.17 % | 930.000 -98.53 % | 63.294 K 491.64 % | 10.698 K 95.15 % | 5.482 K -82.32 % | 31.010 K -80.37 % | 157.986 K -62.67 % | 423.240 K -58.74 % | 1.026 M 269.56 % | 277.584 K -79.35 % | 1.344 M 47.95 % | 908.540 K 32.04 % | 688.062 K -33.16 % | 1.029 M 2 697.24 % | 36.800 K -93.98 % | 611.240 K 467.42 % | 107.722 K 369.75 % | 22.932 K 377.45 % | 4.803 K 1 665.81 % | 272.000 209.09 % | 88.000 -69.97 % | 293.000 -93.29 % | 4.365 K -93.20 % | 64.186 K 1 127.50 % | 5.229 K -60.40 % | 13.206 K 142.71 % | 5.441 K 227.77 % | 1.660 K -93.28 % | 24.703 K 990.16 % | 2.266 K -92.55 % | 30.422 K -57.13 % | 70.961 K 75.43 % | 40.450 K -75.14 % | 162.708 K -75.93 % | 676.074 K 994.09 % | 61.793 K -77.80 % | 278.315 K 228.76 % | 84.656 K 5 528.72 % | 1.504 K -96.78 % | 46.637 K 257.95 % | 13.029 K 82.89 % | 7.124 K 15.86 % | 6.149 K -94.66 % | 115.069 K -77.86 % | 519.849 K 1 011.19 % | 46.783 K 679.20 % | 6.004 K -92.44 % | 79.435 K -71.40 % | 277.787 K -7.94 % | 301.756 K -53.64 % | 650.890 K |
| Cash and short term investments | 973.000 -78.22 % | 4.467 K 448.10 % | 815.000 -64.69 % | 2.308 K 6.26 % | 2.172 K -9.91 % | 2.411 K 31.18 % | 1.838 K -71.38 % | 6.422 K 635.62 % | 873.000 -46.38 % | 1.628 K -65.31 % | 4.693 K -82.22 % | 26.400 K 2 766.45 % | 921.000 -97.45 % | 36.062 K 2 076.34 % | 1.657 K 78.17 % | 930.000 -98.53 % | 63.294 K 491.64 % | 10.698 K 95.15 % | 5.482 K -88.96 % | 49.677 K -83.82 % | 307.076 K -36.32 % | 482.240 K -55.55 % | 1.085 M 224.23 % | 334.584 K -75.81 % | 1.383 M 47.85 % | 935.540 K 31.94 % | 709.062 K -34.00 % | 1.074 M 1 974.10 % | 51.800 K -91.53 % | 611.240 K 467.42 % | 107.722 K 369.75 % | 22.932 K 193.92 % | 7.802 K 138.52 % | 3.271 K 3 617.05 % | 88.000 -95.09 % | 1.793 K -72.89 % | 6.615 K -89.72 % | 64.336 K 561.28 % | 9.729 K -37.05 % | 15.456 K 55.48 % | 9.941 K 312.49 % | 2.410 K -92.40 % | 31.703 K 357.28 % | 6.933 K -82.81 % | 40.339 K -47.07 % | 76.211 K 6.66 % | 71.450 K -65.27 % | 205.708 K -71.77 % | 728.574 K 575.90 % | 107.793 K -61.27 % | 278.315 K 228.76 % | 84.656 K 5 528.72 % | 1.504 K -96.78 % | 46.637 K 257.95 % | 13.029 K 82.89 % | 7.124 K 15.86 % | 6.149 K -94.66 % | 115.069 K -77.86 % | 519.849 K 1 011.19 % | 46.783 K 679.20 % | 6.004 K -92.44 % | 79.435 K -71.40 % | 277.787 K -7.94 % | 301.756 K -53.64 % | 650.890 K |
| Total current assets | 27.278 K -5.57 % | 28.888 K -42.68 % | 50.394 K 18.38 % | 42.571 K -3.87 % | 44.286 K -48.25 % | 85.569 K -1.58 % | 86.947 K -15.43 % | 102.807 K -28.91 % | 144.610 K 69.56 % | 85.284 K 46.26 % | 58.309 K -22.93 % | 75.660 K 0.54 % | 75.254 K -58.30 % | 180.476 K 75.43 % | 102.875 K 4.37 % | 98.572 K -30.45 % | 141.730 K 84.43 % | 76.847 K 12.96 % | 68.032 K -66.23 % | 201.428 K -72.36 % | 728.884 K -50.48 % | 1.472 M -29.64 % | 2.092 M 307.28 % | 513.599 K -70.92 % | 1.766 M 71.91 % | 1.027 M 25.20 % | 820.672 K -26.13 % | 1.111 M 827.04 % | 119.838 K -82.26 % | 675.666 K 349.48 % | 150.322 K -77.10 % | 656.521 K 846.28 % | 69.379 K 4.03 % | 66.694 K 181.81 % | 23.666 K -12.36 % | 27.005 K 32.59 % | 20.367 K -73.12 % | 75.771 K 190.63 % | 26.071 K -76.45 % | 110.715 K 22.74 % | 90.205 K 0.71 % | 89.568 K -2.01 % | 91.404 K -0.54 % | 91.898 K -12.31 % | 104.804 K -54.14 % | 228.544 K -28.39 % | 319.134 K 5.09 % | 303.691 K -65.85 % | 889.349 K 304.47 % | 219.882 K -44.29 % | 394.656 K 259.44 % | 109.796 K 362.81 % | 23.724 K -64.12 % | 66.127 K 143.80 % | 27.123 K -80.01 % | 135.683 K 1 625.59 % | 7.863 K -93.52 % | 121.352 K -85.61 % | 843.363 K 1 461.44 % | 54.012 K 81.84 % | 29.703 K -68.68 % | 94.830 K -73.89 % | 363.166 K -22.45 % | 468.284 K -34.15 % | 711.142 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.305 K 7.71 % | 24.421 K -50.74 % | 49.579 K 23.14 % | 40.263 K -4.40 % | 42.114 K -49.36 % | 83.158 K -2.29 % | 85.109 K -11.70 % | 96.385 K -32.94 % | 143.737 K 71.82 % | 83.656 K 56.03 % | 53.616 K 141.36 % | 22.214 K -2.59 % | 22.805 K -75.45 % | 92.886 K -8.23 % | 101.218 K 3.66 % | 97.642 K 24.49 % | 78.436 K 18.57 % | 66.149 K 5.75 % | 62.550 K -58.78 % | 151.751 K -64.02 % | 421.808 K 20.68 % | 349.530 K -4.74 % | 366.930 K 104.97 % | 179.015 K -53.28 % | 383.176 K 316.72 % | 91.950 K -17.61 % | 111.610 K 737.91 % | 13.320 K -44.53 % | 24.012 K 21.16 % | 19.818 K -53.48 % | 42.600 K -89.79 % | 417.201 K 5 810.20 % | 7.059 K 680.86 % | 904.000 786.27 % | 102.000 -99.25 % | 13.582 K 331.59 % | 3.147 K 37.97 % | 2.281 K 60.97 % | 1.417 K -98.42 % | 89.519 K 45.91 % | 61.354 K -24.64 % | 81.418 K 64.22 % | 49.578 K -30.57 % | 71.408 K 19.13 % | 59.941 K -58.24 % | 143.524 K -22.25 % | 184.603 K 88.40 % | 97.983 K -39.06 % | 160.775 K 43.44 % | 112.089 K 140.34 % | 46.637 K 85.51 % | 25.140 K 13.14 % | 22.220 K 27.04 % | 17.490 K 24.10 % | 14.094 K 47.44 % | 9.559 K 457.70 % | 1.714 K -72.72 % | 6.283 K -83.53 % | 38.154 K 427.79 % | 7.229 K -69.50 % | 23.699 K 53.94 % | 15.395 K -81.97 % | 85.379 K 48.41 % | 57.528 K 14.48 % | 50.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.323 M -3.67 % | 1.373 M 6.03 % | 1.295 M -12.24 % | 1.476 M 10.24 % | 1.339 M 58.12 % | 846.600 K 23.80 % | 683.865 K -87.61 % | 5.518 M 11.84 % | 4.934 M 4.80 % | 4.708 M 2.57 % | 4.590 M 21.92 % | 3.765 M -0.92 % | 3.799 M -2.65 % | 3.903 M 11.07 % | 3.514 M 8.09 % | 3.251 M 23.54 % | 2.631 M 18.91 % | 2.213 M 15.24 % | 1.920 M 11.07 % | 1.729 M 34.99 % | 1.281 M 6.17 % | 1.206 M 3.28 % | 1.168 M 84.72 % | 632.250 K -34.21 % | 961.014 K -26.15 % | 1.301 M -18.72 % | 1.601 M 414.49 % | 311.162 K -37.88 % | 500.873 K -5.38 % | 529.360 K -19.90 % | 660.840 K 34.37 % | 491.799 K -20.15 % | 615.898 K 20.74 % | 510.098 K -68.33 % | 1.611 M 1.47 % | 1.587 M 1.35 % | 1.566 M 2.53 % | 1.528 M 1.67 % | 1.502 M 5.04 % | 1.430 M 11.96 % | 1.277 M -9.19 % | 1.407 M 2.81 % | 1.368 M -4.36 % | 1.431 M 8.56 % | 1.318 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 -100.00 % | 369.044 K 15.22 % | 320.303 K 10.57 % | 289.689 K -2.68 % | 297.662 K -30.08 % | 425.741 K 688.64 % | 53.984 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.652 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.468 M 0.34 % | 28.371 M | 0.000 100.00 % | -375.000 K -101.63 % | 22.955 M 4.88 % | 21.887 M 8.01 % | 20.264 M 7.35 % | 18.877 M 17.63 % | 16.047 M 17.81 % | 13.622 M 4.92 % | 12.983 M 12.16 % | 11.575 M 1.97 % | 11.351 M 10.15 % | 10.305 M 3.18 % | 9.988 M 1.68 % | 9.822 M -0.02 % | 9.824 M 0.00 % | 9.824 M 0.00 % | 9.824 M 0.05 % | 9.819 M -0.04 % | 9.823 M 0.89 % | 9.737 M 2.74 % | 9.477 M 1.95 % | 9.296 M -13.09 % | 10.696 M 4.15 % | 10.270 M 0.34 % | 10.235 M 20.70 % | 8.480 M -8.51 % | 9.269 M 0.50 % | 9.223 M 20.86 % | 7.631 M 3.53 % | 7.371 M 20.95 % | 6.094 M 1.31 % | 6.016 M 2.75 % | 5.854 M 7.60 % | 5.441 M 7.67 % | 5.053 M 3.05 % | 4.904 M -0.02 % | 4.905 M 21.26 % | 4.045 M 1.20 % | 3.997 M 4.98 % | 3.807 M 16.99 % | 3.254 M 3.61 % | 3.141 M 41.87 % | 2.214 M -0.52 % | 2.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.640 K -18.98 % | 901.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.020 M -2.50 % | 4.123 M -2.89 % | 4.246 M -2.15 % | 4.340 M -2.32 % | 4.443 M -3.11 % | 4.585 M -2.19 % | 4.688 M -2.16 % | 4.792 M -2.75 % | 4.927 M -0.85 % | 4.969 M -1.47 % | 5.044 M -7.75 % | 5.467 M 0.01 % | 5.467 M -1.89 % | 5.572 M 1.41 % | 5.495 M -13.65 % | 6.363 M -0.80 % | 6.414 M 0.05 % | 6.411 M -0.12 % | 6.419 M -65.18 % | 18.436 M 0.62 % | 18.323 M 1.20 % | 18.106 M 5.46 % | 17.169 M 17.40 % | 14.624 M -6.35 % | 15.616 M 11.80 % | 13.968 M 26.24 % | 11.064 M 166.47 % | 4.152 M 59.70 % | 2.600 M -1.20 % | 2.632 M 51.01 % | 1.743 M -3.08 % | 1.798 M 29.77 % | 1.386 M 5.91 % | 1.308 M 5.99 % | 1.234 M -67.55 % | 3.804 M -0.70 % | 3.831 M -1.26 % | 3.880 M -4.41 % | 4.059 M -17.48 % | 4.919 M 0.78 % | 4.881 M 2.79 % | 4.749 M 1.40 % | 4.683 M 0.73 % | 4.649 M -4.51 % | 4.868 M -0.26 % | 4.881 M 9.24 % | 4.468 M 29.86 % | 3.441 M -3.40 % | 3.562 M 36.45 % | 2.610 M 19.77 % | 2.179 M 35.55 % | 1.608 M -12.73 % | 1.842 M -42.07 % | 3.180 M 8.51 % | 2.931 M 7.51 % | 2.726 M -7.89 % | 2.959 M -2.41 % | 3.033 M -1.80 % | 3.088 M 9.28 % | 2.826 M 4.97 % | 2.692 M 4.02 % | 2.588 M 11.85 % | 2.314 M 36.09 % | 1.700 M 7.60 % | 1.580 M |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.583 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 % | -9.379 K -115.30 % | 61.319 K 41.26 % | 43.408 K -93.07 % | 626.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.682 K | 0.000 -100.00 % | 1.101 K 100.59 % | -186.207 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 % | -211.312 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.449 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.855 K 0.00 % | 293.855 K 112.06 % | 138.574 K -82.86 % | 808.446 K | 0.000 | 0.000 -100.00 % | 959.456 K 679.25 % | 123.125 K -8.93 % | 135.201 K -65.69 % | 394.062 K 872.34 % | 40.527 K | 0.000 -100.00 % | 355.954 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 % | 212.997 K | 0.000 -100.00 % | 118.016 K 199.53 % | 39.400 K -87.45 % | 314.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.143 K | 0.000 | 0.000 -100.00 % | 95.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.268 K -74.63 % | 162.637 K -65.42 % | 470.295 K -9.93 % | 522.168 K -42.07 % | 901.318 K 2.06 % | 883.154 K 231.21 % | -673.099 K -512.85 % | 163.036 K -17.37 % | 197.315 K 918.98 % | 19.364 K 103.96 % | -488.664 K -224.08 % | -150.784 K -139.46 % | 382.112 K 25.23 % | 305.126 K -58.19 % | 729.771 K 11.36 % | 655.330 K 28.20 % | 511.193 K 57.91 % | 323.723 K 37.57 % | 235.319 K -70.14 % | 787.963 K 126.49 % | 347.898 K 220.40 % | 108.583 K 272.93 % | -62.791 K 76.51 % | -267.324 K 50.16 % | -536.410 K -317.06 % | 247.124 K 431.90 % | 46.461 K 10.04 % | 42.222 K 182.25 % | -51.331 K 59.90 % | -128.021 K -114.93 % | 857.543 K 264.91 % | -520.000 K -873.15 % | 67.257 K 215.80 % | -58.079 K -135.88 % | 161.848 K 120.03 % | 73.556 K 23.61 % | 59.507 K 387.31 % | -20.712 K -108.76 % | 236.566 K 240.79 % | 69.417 K 76.35 % | 39.364 K -1.47 % | 39.952 K 333.21 % | -17.131 K -122.75 % | 75.315 K -66.80 % | 226.845 K 72.80 % | 131.275 K -76.33 % | 554.500 K 224.52 % | 170.869 K 162.78 % | -272.175 K -225.12 % | 217.524 K 235.14 % | -160.965 K -357.39 % | 62.538 K 812.16 % | 6.856 K 109.25 % | -74.126 K -90.57 % | -38.896 K 73.00 % | -144.060 K -458.42 % | 40.193 K -89.54 % | 384.200 K 300.35 % | -191.765 K -2 196.86 % | -8.349 K -110.35 % | 80.654 K 30.06 % | 62.011 K 232.14 % | -46.928 K -117.68 % | 265.477 K 699.16 % | -44.308 K -1 254.98 % | -3.270 K |
| Accounts receivables | -1.884 K -107.49 % | 25.158 K 369.99 % | -9.318 K -603.40 % | 1.851 K -95.49 % | 41.044 K 2 003.74 % | 1.951 K -69.72 % | 6.444 K -86.39 % | 47.352 K 174.54 % | -63.524 K -111.46 % | -30.040 K -151.30 % | -11.954 K -147.68 % | 25.073 K -64.22 % | 70.081 K 262.24 % | -43.196 K -1 107.94 % | -3.576 K 81.38 % | -19.206 K -56.31 % | -12.287 K -241.40 % | -3.599 K -104.03 % | 89.202 K -66.97 % | 270.057 K 592.10 % | -54.878 K -415.39 % | 17.400 K 107.83 % | -222.238 K -477.26 % | 58.909 K 147.11 % | -125.043 K -400.15 % | 41.660 K 155.51 % | -75.052 K -338.41 % | 31.480 K 971.54 % | -3.612 K 83.45 % | -21.826 K -111.45 % | 190.632 K 220.92 % | -157.655 K -223.75 % | -48.696 K -453.18 % | -8.803 K -141.65 % | 21.134 K 284.42 % | -11.460 K -394.61 % | -2.317 K -147.22 % | 4.907 K 152.89 % | -9.278 K -157.62 % | 16.101 K 619.22 % | -3.101 K -174.92 % | 4.139 K | 0.000 | 0.000 -100.00 % | 73.986 K 80.12 % | 41.077 K | 0.000 | 0.000 100.00 % | -48.686 K 25.62 % | -65.452 K | 0.000 | 0.000 | 0.000 100.00 % | -3.396 K | 0.000 100.00 % | -7.845 K -271.70 % | 4.569 K -85.66 % | 31.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.884 K 107.49 % | -25.158 K | 0.000 100.00 % | -1.851 K 95.49 % | -41.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -50.430 K -164.54 % | 78.138 K | 0.000 -100.00 % | 137.138 K -72.13 % | 492.021 K 105.06 % | 239.942 K | 0.000 -100.00 % | 295.107 K 55.49 % | 189.786 K 580.84 % | -39.470 K 92.43 % | -521.606 K -11 508.71 % | 4.572 K -97.91 % | 218.785 K -43.77 % | 389.068 K -21.05 % | 492.773 K -20.46 % | 619.499 K 48.01 % | 418.558 K 42.99 % | 292.722 K 122.79 % | 131.389 K -68.06 % | 411.384 K 6.43 % | 386.524 K 313.79 % | 93.410 K | 0.000 100.00 % | -39.997 K 70.19 % | -134.160 K -266.42 % | -36.614 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 % | -7.699 K | 0.000 -100.00 % | 2.693 K 346.61 % | -1.092 K 81.55 % | -5.920 K 86.75 % | -44.685 K -239.00 % | 32.147 K 373.03 % | 6.796 K 113.49 % | -50.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 91.698 K 8.52 % | 84.499 K -82.38 % | 479.613 K 24.57 % | 385.030 K -5.93 % | 409.297 K -36.37 % | 643.212 K 194.65 % | -679.543 K -414.53 % | -132.071 K -1 854.16 % | 7.529 K -87.20 % | 58.834 K 78.60 % | 32.942 K 121.20 % | -155.356 K -195.12 % | 163.327 K 294.57 % | -83.942 K -134.89 % | 240.574 K 337.11 % | 55.037 K -47.54 % | 104.922 K 203.24 % | 34.600 K 134.93 % | 14.728 K -86.17 % | 106.522 K 555.44 % | 16.252 K 829.77 % | -2.227 K -151.95 % | 4.287 K 101.50 % | -286.236 K -3.26 % | -277.207 K -214.51 % | 242.078 K 42 495.45 % | -571.000 -107.62 % | 7.498 K 271.23 % | -4.379 K -155.45 % | 7.897 K -98.18 % | 434.008 K 258.44 % | -273.921 K -1 078.21 % | -23.249 K 74.53 % | -91.268 K -226.81 % | 71.974 K 12.71 % | 63.858 K 175.37 % | 23.190 K 149.30 % | -47.039 K -145.52 % | 103.333 K 332.75 % | -44.397 K -179.05 % | 56.164 K 2 268.49 % | -2.590 K | 0.000 | 0.000 -100.00 % | 152.859 K 56.14 % | 97.897 K | 0.000 -100.00 % | 168.176 K 162.04 % | -271.083 K -193.83 % | 288.896 K 348.45 % | -116.280 K -482.61 % | 30.391 K 50 551.67 % | 60.000 100.25 % | -23.755 K | 0.000 100.00 % | -136.215 K -482.37 % | 35.624 K -89.89 % | 352.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 338.439 K -19.12 % | 418.440 K 28.01 % | 326.869 K -49.48 % | 647.048 K 180.70 % | 230.511 K 41.02 % | 163.461 K 213.52 % | -143.991 K -125.00 % | 575.879 K 190.39 % | -637.076 K -533.77 % | 146.871 K 101.17 % | -12.597 M -192.74 % | 13.583 M 8 013.31 % | -171.645 K -156.12 % | 305.831 K -62.66 % | 818.942 K 32.19 % | 619.498 K | 0.000 | 0.000 -100.00 % | 11.951 M 90 419.68 % | 13.203 K 104.11 % | -321.153 K -28.23 % | -250.455 K 38.66 % | -408.273 K -155.86 % | 730.935 K -3.95 % | 760.963 K 410.68 % | -244.935 K -233.02 % | 184.139 K 155.28 % | -333.077 K -668.52 % | -43.340 K 17.41 % | -52.477 K -164.98 % | 80.764 K 336.73 % | -34.117 K -108.99 % | 379.445 K 180.41 % | -471.881 K -184.80 % | -165.687 K -159.99 % | -63.728 K -2 934.67 % | -2.100 K 45.55 % | -3.857 K -100.43 % | 889.328 K 7 458.94 % | -12.085 K -222.27 % | -3.750 K 62.03 % | -9.876 K 39.88 % | -16.428 K -105.43 % | 302.658 K 6 585.07 % | -4.667 K -147.46 % | 9.833 K -18.06 % | 12.000 K -3.17 % | 12.393 K -91.79 % | 150.916 K 2 724.63 % | -5.750 K -107.67 % | 74.974 K -78.60 % | 350.340 K -74.42 % | 1.369 M | 0.000 -100.00 % | 33.205 K -86.80 % | 251.583 K 8 436.08 % | -3.018 K 98.62 % | -218.907 K -151.14 % | 428.083 K 300.16 % | 106.978 K 75.93 % | 60.806 K | 0.000 -100.00 % | 232.591 K | 0.000 100.00 % | -33.440 K -56 777.97 % | 59.000 |
| Net cash provided by operating activities | -160.299 K -4 489.35 % | 3.652 K 102.76 % | -132.106 K -300.16 % | -33.013 K -111.29 % | 292.286 K -11.16 % | 329.009 K 122.57 % | -1.458 M -164.86 % | -550.451 K -1 619.89 % | -32.005 K 93.89 % | -523.548 K -222.94 % | -162.121 K 74.78 % | -642.802 K -250.73 % | -183.275 K 56.24 % | -418.864 K -7 111.45 % | 5.974 K 119.67 % | -30.376 K 92.75 % | -419.072 K -129.38 % | -182.697 K -8.80 % | -167.924 K -479.75 % | 44.220 K 101.14 % | -3.886 M -461.31 % | -692.365 K 40.09 % | -1.156 M -31.75 % | -877.148 K 28.42 % | -1.225 M -53.88 % | -796.308 K 14.18 % | -927.902 K -24.80 % | -743.490 K -29.12 % | -575.799 K -10.23 % | -522.352 K -270.10 % | 307.091 K 132.48 % | -945.568 K -231.74 % | -285.035 K -38.06 % | -206.451 K -5 277.73 % | -3.839 K -139.06 % | 9.828 K 119.81 % | -49.614 K 70.10 % | -165.955 K -30.11 % | -127.550 K -80.49 % | -70.669 K 41.81 % | -121.439 K 14.87 % | -142.659 K 18.47 % | -174.972 K -67.81 % | -104.267 K -374.96 % | 37.921 K 212.90 % | -33.587 K -109.33 % | 359.883 K 491.14 % | -92.009 K 84.03 % | -575.975 K -2 669.02 % | 22.420 K 106.67 % | -335.949 K -833.50 % | -35.988 K 73.20 % | -134.298 K 18.06 % | -163.895 K -217.02 % | -51.698 K 80.76 % | -268.679 K -300.49 % | -67.088 K -140.93 % | 163.913 K 138.33 % | -427.685 K -1 147.73 % | -34.277 K 65.87 % | -100.417 K -6.89 % | -93.942 K 55.43 % | -210.758 K -930.57 % | 25.375 K 122.77 % | -111.422 K -84.23 % | -60.481 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.161 K 69.51 % | -600.719 K 40.44 % | -1.009 M 22.77 % | -1.306 M -0.12 % | -1.304 M -36.80 % | -953.534 K 6.43 % | -1.019 M 54.25 % | -2.228 M 42.60 % | -3.881 M -1 730.27 % | -212.043 K 44.56 % | -382.501 K -69.91 % | -225.122 K -34.85 % | -166.948 K -431.51 % | -31.410 K 47.64 % | -59.991 K | 0.000 100.00 % | -716.000 | 0.000 | 0.000 -100.00 % | 264.232 K 302.39 % | 65.665 K 566.87 % | -14.065 K -55.24 % | -9.060 K 78.70 % | -42.540 K -13.02 % | -37.639 K -30.55 % | -28.830 K 63.26 % | -78.460 K 84.04 % | -491.682 K 51.14 % | -1.006 M -141.85 % | -416.087 K -36.37 % | -305.109 K 41.34 % | -520.154 K -83.72 % | -283.128 K -854.58 % | -29.660 K 24.07 % | -39.061 K -81.75 % | -21.492 K 91.81 % | -262.423 K -572.29 % | 55.564 K 236.75 % | -40.632 K 93.60 % | -634.722 K -2 152.62 % | -28.177 K 74.30 % | -109.621 K -4 488.57 % | -2.389 K 98.24 % | -135.660 K 80.47 % | -694.449 K -223.73 % | -214.516 K 4.73 % | -225.170 K -181.26 % | -80.059 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 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 -100.00 % | 3.000 K | 0.000 -100.00 % | 831.381 K | 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 | 0.000 100.00 % | -26.082 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 % | -11.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 486.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.972 K -42.87 % | 117.219 K -80.72 % | 608.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.980 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.582 K -147.76 % | -7.500 K | 0.000 | 0.000 -100.00 % | 486.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.118 K | 0.000 -100.00 % | 54.000 K 565.76 % | 8.111 K -78.93 % | 38.492 K 772.70 % | -5.722 K -100.57 % | 1.009 M | 0.000 -100.00 % | 1.765 K 103.97 % | -44.500 K -46.86 % | -30.300 K -506.00 % | -5.000 K 98.92 % | -461.500 K | 0.000 100.00 % | -1.150 K 42.50 % | -2.000 K | 0.000 -100.00 % | 24.086 K 279.37 % | 6.349 K -89.17 % | 58.651 K 1 100.88 % | 4.884 K | 0.000 | 0.000 100.00 % | -1.150 K 98.79 % | -95.299 K -45.13 % | -65.665 K | 0.000 | 0.000 100.00 % | -52.064 K -0.10 % | -52.012 K | 0.000 -100.00 % | 20.980 K 71.10 % | 12.262 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 28.750 K | 0.000 | 0.000 | 0.000 100.00 % | -777.581 K -1 631.21 % | 50.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.582 K -147.76 % | -7.500 K | 0.000 | 0.000 -100.00 % | 486.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.118 K | 0.000 -100.00 % | 54.000 K 565.76 % | 8.111 K 109.12 % | -88.897 K 81.83 % | -489.222 K -180.45 % | 608.073 K 146.56 % | -1.306 M -0.26 % | -1.303 M -30.52 % | -998.034 K 4.89 % | -1.049 M 53.00 % | -2.233 M 48.59 % | -4.342 M -1 947.91 % | -212.043 K 44.73 % | -383.651 K -68.92 % | -227.122 K -36.04 % | -166.948 K -2 179.46 % | -7.324 K 86.35 % | -53.642 K -191.46 % | 58.651 K 1 100.88 % | 4.884 K | 0.000 | 0.000 -100.00 % | 263.082 K 987.77 % | -29.634 K -110.69 % | -14.065 K -55.24 % | -9.060 K 78.70 % | -42.540 K 52.58 % | -89.703 K -10.96 % | -80.842 K -3.04 % | -78.460 K 83.33 % | -470.702 K 52.65 % | -994.041 K -138.90 % | -416.087 K -47.49 % | -282.109 K 45.76 % | -520.154 K -104.48 % | -254.378 K -757.65 % | -29.660 K 24.07 % | -39.061 K -81.75 % | -21.492 K 97.93 % | -1.040 M -1 971.72 % | 55.564 K 236.75 % | -40.632 K -120.66 % | 196.659 K 797.94 % | -28.177 K 74.30 % | -109.621 K -4 488.57 % | -2.389 K 98.24 % | -135.660 K 80.47 % | -694.449 K -223.73 % | -214.516 K 4.73 % | -225.170 K -181.26 % | -80.059 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -166.235 K 15.80 % | -197.440 K 32.50 % | -292.525 K 57.97 % | -695.936 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.164 K 133.15 % | -93.997 K -308.10 % | 45.169 K 155.71 % | 17.664 K 3 869.44 % | 445.000 101.97 % | -22.600 K 85.62 % | -157.202 K -187.43 % | 179.802 K 31.81 % | 136.409 K 287.28 % | 35.222 K -81.84 % | 193.962 K 176.94 % | -252.100 K -81.36 % | -139.008 K 55.12 % | -309.727 K -290.31 % | -79.355 K 94.01 % | -1.326 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.750 K 86.55 % | -57.600 K -206.18 % | 54.248 K 379.66 % | -19.398 K -124.87 % | 78.000 K | 0.000 100.00 % | -1.807 K -114.42 % | 12.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 156.805 K | 0.000 -100.00 % | 316.848 K 37.41 % | 230.589 K | 0.000 -100.00 % | 347.500 K -72.96 % | 1.285 M 977.53 % | 119.250 K 281.60 % | 31.250 K -94.00 % | 520.483 K 15.98 % | 448.764 K 89.13 % | 237.278 K 45.60 % | 162.965 K -56.61 % | 375.605 K 19.08 % | 315.426 K 11 717.90 % | -2.715 K -100.69 % | 392.500 K | 0.000 100.00 % | -174.125 K -127.77 % | 627.059 K -61.50 % | 1.629 M -0.36 % | 1.634 M | 0.000 -100.00 % | 338.547 K -80.88 % | 1.770 M 143.13 % | 728.140 K -73.14 % | 2.710 M 34.29 % | 2.018 M 231.08 % | 609.636 K -57.49 % | 1.434 M 1 001.43 % | 130.199 K -87.30 % | 1.025 M 168.72 % | 381.592 K 410.49 % | 74.750 K 1 395.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.969 K 139.44 % | 66.810 K -58.80 % | 162.156 K -58.97 % | 395.240 K | 0.000 | 0.000 -100.00 % | 534.800 K 13.75 % | 470.150 K 1 137.89 % | 37.980 K -97.60 % | 1.580 M 797.87 % | 176.000 K -74.98 % | 703.318 K 368.88 % | 150.000 K 11.11 % | 135.000 K -39.60 % | 223.495 K -29.70 % | 317.935 K 110.57 % | 150.990 K 12 682.50 % | -1.200 K -101.00 % | 120.000 K 13.88 % | 105.374 K -35.16 % | 162.502 K | 0.000 -100.00 % | 31.250 K -96.44 % | 877.860 K 898.05 % | -110.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.715 K | 0.000 | 0.000 100.00 % | -64.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -89.30 % | 187.000 K -57.91 % | 444.250 K 1 321.60 % | 31.250 K | 0.000 100.00 % | -340.000 K -154.93 % | 618.997 K 688.57 % | -105.169 K -348.42 % | 42.336 K 116.93 % | -250.002 K -3 646.47 % | -6.673 K -103.66 % | 182.370 K | 0.000 -100.00 % | 269.009 K 518.66 % | -64.255 K -110.93 % | 587.875 K 4 253.66 % | 13.503 K -99.60 % | 3.346 M 329.07 % | 779.718 K -23.52 % | 1.019 M -73.50 % | 3.847 M 73.39 % | 2.219 M 3 257.33 % | -70.269 K 68.72 % | -224.626 K -24.06 % | -181.062 K -1.83 % | -177.802 K -5 656.31 % | 3.200 K 103.45 % | -92.632 K -200.00 % | 92.632 K 209.95 % | -84.250 K -506.12 % | -13.900 K -65.48 % | -8.400 K 83.43 % | -50.700 K -133.98 % | 149.206 K 321.14 % | -67.470 K -200.00 % | 67.470 K | 0.000 100.00 % | -108.128 K -170.15 % | 154.140 K | 0.000 | 0.000 -100.00 % | 36.000 K 196.00 % | -37.500 K 65.24 % | -107.888 K -202.54 % | 105.212 K 30.43 % | 80.668 K 6 822.33 % | -1.200 K 86.32 % | -8.773 K -250.92 % | -2.500 K -100.32 % | 778.472 K 1 133.71 % | 63.100 K 107.13 % | -885.352 K 0.00 % | -885.352 K -207.50 % | 823.554 K 3 613.89 % | 22.175 K -24.51 % | 29.375 K | 0.000 100.00 % | -57.871 K -15.76 % | -49.994 K -114.35 % | 348.393 K -53.83 % | 754.664 K |
| Net cash used provided by financing activities | 156.805 K | 0.000 -100.00 % | 130.613 K 294.02 % | 33.149 K 111.33 % | -292.525 K 10.93 % | -328.436 K -122.31 % | 1.472 M 161.22 % | 563.500 K 1 703.20 % | 31.250 K -94.00 % | 520.483 K 271.96 % | 139.928 K -79.06 % | 668.281 K 351.13 % | 148.134 K -67.32 % | 453.269 K 588.14 % | 65.869 K 305.93 % | -31.986 K -107.66 % | 417.668 K 132.29 % | 179.802 K -22.26 % | 231.293 K -27.27 % | 318.026 K -86.81 % | 2.410 M 72.69 % | 1.396 M -56.47 % | 3.207 M 296.58 % | 808.538 K -70.17 % | 2.710 M -16.59 % | 3.249 M -34.08 % | 4.929 M 153.02 % | 1.948 M 405.99 % | 385.010 K -69.27 % | 1.253 M 2 363.64 % | -55.353 K -105.70 % | 971.021 K 182.92 % | 343.208 K 131.92 % | 147.984 K 11 938.72 % | -1.250 K 91.01 % | -13.900 K -36.18 % | -10.207 K 73.26 % | -38.170 K -125.58 % | 149.207 K 61.31 % | 92.499 K -31.11 % | 134.280 K -17.19 % | 162.156 K -43.52 % | 287.112 K 86.27 % | 154.140 K | 0.000 -100.00 % | 534.800 K 5.66 % | 506.150 K 105 347.92 % | 480.000 -99.97 % | 1.472 M 423.58 % | 281.212 K -64.13 % | 783.986 K 426.87 % | 148.800 K 17.88 % | 126.226 K -42.88 % | 220.995 K -79.87 % | 1.098 M 412.68 % | 214.090 K 17 940.83 % | -1.200 K 99.84 % | -765.352 K -182.39 % | 928.928 K 403.00 % | 184.677 K 528.69 % | 29.375 K -6.00 % | 31.250 K -96.45 % | 881.239 K 650.80 % | -159.994 K -145.92 % | 348.393 K -53.83 % | 754.664 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.494 K -195.67 % | 3.652 K 344.61 % | -1.493 K -1 197.79 % | 136.000 156.90 % | -239.000 -141.71 % | 573.000 112.50 % | -4.584 K -182.61 % | 5.549 K 834.97 % | -755.000 75.37 % | -3.065 K 85.88 % | -21.707 K -185.20 % | 25.479 K 172.51 % | -35.141 K -202.14 % | 34.405 K 4 632.46 % | 727.000 101.17 % | -62.364 K -218.57 % | 52.596 K 908.36 % | 5.216 K 120.43 % | -25.528 K 79.90 % | -126.976 K 85.37 % | -867.843 K -44.02 % | -602.589 K -180.53 % | 748.245 K 170.15 % | -1.067 M -344.82 % | 435.688 K 97.61 % | 220.478 K 164.60 % | -341.321 K -134.39 % | 992.583 K 272.79 % | -574.440 K -214.09 % | 503.518 K 493.84 % | 84.790 K 367.70 % | 18.129 K 300.11 % | 4.531 K 2 362.50 % | 184.000 189.76 % | -205.000 94.97 % | -4.072 K 93.19 % | -59.821 K -201.47 % | 58.957 K 839.09 % | -7.977 K -202.73 % | 7.765 K 105.37 % | 3.781 K 116.41 % | -23.043 K -202.70 % | 22.437 K 172.45 % | -30.969 K 23.61 % | -40.539 K -232.87 % | 30.511 K 123.84 % | -128.008 K 74.78 % | -507.616 K -182.64 % | 614.281 K 383.70 % | -216.522 K -211.81 % | 193.659 K 132.90 % | 83.152 K 276.42 % | -47.133 K -232.37 % | 35.608 K 503.01 % | 5.905 K 505.64 % | 975.000 100.90 % | -108.920 K 73.09 % | -404.780 K -185.57 % | 473.066 K 1 060.07 % | 40.779 K 155.53 % | -73.431 K 62.98 % | -198.352 K -727.54 % | -23.969 K 93.13 % | -349.134 K -3 058.51 % | 11.801 K -98.08 % | 614.124 K |
| Cash at beginning of period | 4.467 K 448.10 % | 815.000 -64.69 % | 2.308 K 6.26 % | 2.172 K -9.91 % | 2.411 K 31.18 % | 1.838 K -71.38 % | 6.422 K 635.62 % | 873.000 -46.38 % | 1.628 K -65.31 % | 4.693 K -82.22 % | 26.400 K 2 766.45 % | 921.000 -97.45 % | 36.062 K 2 076.34 % | 1.657 K 78.17 % | 930.000 -98.53 % | 63.294 K 491.64 % | 10.698 K 95.15 % | 5.482 K -82.32 % | 31.010 K -80.37 % | 157.986 K -84.60 % | 1.026 M 0.00 % | 1.026 M 269.56 % | 277.584 K -79.35 % | 1.344 M 47.95 % | 908.540 K 32.04 % | 688.062 K -33.16 % | 1.029 M 2 697.24 % | 36.800 K -93.98 % | 611.240 K 467.42 % | 107.722 K 369.75 % | 22.932 K 377.45 % | 4.803 K 1 665.81 % | 272.000 209.09 % | 88.000 -69.97 % | 293.000 -93.29 % | 4.365 K -93.20 % | 64.186 K 1 127.50 % | 5.229 K -60.40 % | 13.206 K 142.71 % | 5.441 K 227.77 % | 1.660 K -93.28 % | 24.703 K 990.16 % | 2.266 K -92.55 % | 30.422 K -57.13 % | 70.961 K 75.43 % | 40.450 K -75.99 % | 168.458 K -75.08 % | 676.074 K 994.09 % | 61.793 K -77.80 % | 278.315 K 228.76 % | 84.656 K 5 528.72 % | 1.504 K -96.91 % | 48.637 K 273.30 % | 13.029 K 82.89 % | 7.124 K 15.86 % | 6.149 K -94.66 % | 115.069 K -77.86 % | 519.849 K 1 011.19 % | 46.783 K 679.20 % | 6.004 K -92.44 % | 79.435 K -71.40 % | 277.787 K -7.94 % | 301.756 K -53.64 % | 650.890 K 1.85 % | 639.089 K 2 459.94 % | 24.965 K |
| Cash at end of period | 973.000 -78.22 % | 4.467 K 448.10 % | 815.000 -64.69 % | 2.308 K 6.26 % | 2.172 K -9.91 % | 2.411 K 31.18 % | 1.838 K -71.38 % | 6.422 K 635.62 % | 873.000 -46.38 % | 1.628 K -65.31 % | 4.693 K -82.22 % | 26.400 K 2 766.45 % | 921.000 -97.45 % | 36.062 K 2 076.34 % | 1.657 K 78.17 % | 930.000 -98.53 % | 63.294 K 491.64 % | 10.698 K 95.15 % | 5.482 K -82.32 % | 31.010 K -80.37 % | 157.986 K -62.67 % | 423.240 K -58.74 % | 1.026 M 269.56 % | 277.584 K -79.35 % | 1.344 M 47.95 % | 908.540 K 32.04 % | 688.062 K -33.16 % | 1.029 M 2 697.24 % | 36.800 K -93.98 % | 611.240 K 467.42 % | 107.722 K 369.75 % | 22.932 K 377.45 % | 4.803 K 1 665.81 % | 272.000 209.09 % | 88.000 -69.97 % | 293.000 -93.29 % | 4.365 K -93.20 % | 64.186 K 1 127.50 % | 5.229 K -60.40 % | 13.206 K 142.71 % | 5.441 K 227.77 % | 1.660 K -93.28 % | 24.703 K 4 616.09 % | -547.000 -101.80 % | 30.422 K -57.13 % | 70.961 K 75.43 % | 40.450 K -75.99 % | 168.458 K -75.08 % | 676.074 K 994.09 % | 61.793 K -77.80 % | 278.315 K 228.76 % | 84.656 K 5 528.72 % | 1.504 K -96.91 % | 48.637 K 273.30 % | 13.029 K 82.89 % | 7.124 K 15.86 % | 6.149 K -94.66 % | 115.069 K -77.86 % | 519.849 K 1 011.19 % | 46.783 K 679.20 % | 6.004 K -92.44 % | 79.435 K -71.40 % | 277.787 K -7.94 % | 301.756 K -53.64 % | 650.890 K 1.85 % | 639.089 K |
| Operating cash flow | -160.299 K -4 489.35 % | 3.652 K 102.76 % | -132.106 K -300.16 % | -33.013 K -111.29 % | 292.286 K -11.16 % | 329.009 K 122.57 % | -1.458 M -164.86 % | -550.451 K -1 619.89 % | -32.005 K 93.89 % | -523.548 K -222.94 % | -162.121 K 74.78 % | -642.802 K -250.73 % | -183.275 K 56.24 % | -418.864 K -7 111.45 % | 5.974 K 119.67 % | -30.376 K 92.75 % | -419.072 K -129.38 % | -182.697 K -8.80 % | -167.924 K -479.75 % | 44.220 K 101.14 % | -3.886 M -461.31 % | -692.365 K 40.09 % | -1.156 M -31.75 % | -877.148 K 28.42 % | -1.225 M -53.88 % | -796.308 K 14.18 % | -927.902 K -24.80 % | -743.490 K -29.12 % | -575.799 K -10.23 % | -522.352 K -270.10 % | 307.091 K 132.48 % | -945.568 K -231.74 % | -285.035 K -38.06 % | -206.451 K -5 277.73 % | -3.839 K -139.06 % | 9.828 K 119.81 % | -49.614 K 70.10 % | -165.955 K -30.11 % | -127.550 K -80.49 % | -70.669 K 41.81 % | -121.439 K 14.87 % | -142.659 K 18.47 % | -174.972 K -67.81 % | -104.267 K -374.96 % | 37.921 K 212.90 % | -33.587 K -109.33 % | 359.883 K 491.14 % | -92.009 K 84.03 % | -575.975 K -2 669.02 % | 22.420 K 106.67 % | -335.949 K -833.50 % | -35.988 K 73.20 % | -134.298 K 18.06 % | -163.895 K -217.02 % | -51.698 K 80.76 % | -268.679 K -300.49 % | -67.088 K -140.93 % | 163.913 K 138.33 % | -427.685 K -1 147.73 % | -34.277 K 65.87 % | -100.417 K -6.89 % | -93.942 K 55.43 % | -210.758 K -930.57 % | 25.375 K 122.77 % | -111.422 K -84.23 % | -60.481 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -183.161 K 69.51 % | -600.719 K 40.44 % | -1.009 M 22.77 % | -1.306 M -0.12 % | -1.304 M -36.80 % | -953.534 K 6.43 % | -1.019 M 54.25 % | -2.228 M 42.60 % | -3.881 M -1 730.27 % | -212.043 K 44.56 % | -382.501 K -69.91 % | -225.122 K -34.85 % | -166.948 K -431.51 % | -31.410 K 47.64 % | -59.991 K | 0.000 100.00 % | -716.000 | 0.000 | 0.000 -100.00 % | 264.232 K 302.39 % | 65.665 K 566.87 % | -14.065 K -55.24 % | -9.060 K 78.70 % | -42.540 K -13.02 % | -37.639 K -30.55 % | -28.830 K 63.26 % | -78.460 K 84.04 % | -491.682 K 51.14 % | -1.006 M -141.85 % | -416.087 K -36.37 % | -305.109 K 41.34 % | -520.154 K -83.72 % | -283.128 K -854.58 % | -29.660 K 24.07 % | -39.061 K -81.75 % | -21.492 K 91.81 % | -262.423 K -572.29 % | 55.564 K 236.75 % | -40.632 K 93.60 % | -634.722 K -2 152.62 % | -28.177 K 74.30 % | -109.621 K -4 488.57 % | -2.389 K 98.24 % | -135.660 K 80.47 % | -694.449 K -223.73 % | -214.516 K 4.73 % | -225.170 K -181.26 % | -80.059 K |
| Free CashFlow | -160.299 K -4 489.35 % | 3.652 K 102.76 % | -132.106 K -300.16 % | -33.013 K -111.29 % | 292.286 K -11.16 % | 329.009 K 122.57 % | -1.458 M -164.86 % | -550.451 K -1 619.89 % | -32.005 K 93.89 % | -523.548 K -222.94 % | -162.121 K 74.78 % | -642.802 K -250.73 % | -183.275 K 56.24 % | -418.864 K -7 111.45 % | 5.974 K 119.67 % | -30.376 K 92.75 % | -419.072 K -129.38 % | -182.697 K 47.96 % | -351.085 K 36.91 % | -556.499 K 88.63 % | -4.895 M -144.95 % | -1.998 M 18.77 % | -2.460 M -34.38 % | -1.831 M 18.43 % | -2.244 M 25.78 % | -3.024 M 37.12 % | -4.809 M -403.26 % | -955.533 K 0.29 % | -958.300 K -28.21 % | -747.474 K -633.37 % | 140.143 K 114.34 % | -976.978 K -183.16 % | -345.026 K -67.12 % | -206.451 K -4 432.40 % | -4.555 K -146.35 % | 9.828 K 119.81 % | -49.614 K -150.48 % | 98.277 K 258.81 % | -61.885 K 26.97 % | -84.734 K 35.07 % | -130.499 K 29.54 % | -185.199 K 12.89 % | -212.611 K -59.74 % | -133.097 K -228.32 % | -40.539 K 92.28 % | -525.269 K 18.74 % | -646.420 K -27.22 % | -508.096 K 42.33 % | -881.084 K -77.02 % | -497.734 K 19.60 % | -619.077 K -843.02 % | -65.648 K 62.13 % | -173.359 K 6.49 % | -185.387 K 40.98 % | -314.121 K -47.40 % | -213.115 K -97.84 % | -107.720 K 77.12 % | -470.809 K -3.28 % | -455.862 K -216.80 % | -143.898 K -39.97 % | -102.806 K 55.22 % | -229.602 K 74.64 % | -905.207 K -378.59 % | -189.141 K 43.81 % | -336.592 K -139.50 % | -140.540 K |
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