GoldMining Inc. GLDG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -25.289 M 12.07 % | -28.761 M -117.89 % | -13.200 M -113.15 % | 100.355 M 1 005.32 % | -11.085 M -80.30 % | -6.148 M 6.79 % | -6.596 M 14.64 % | -7.727 M -2.52 % | -7.537 M -78.77 % | -4.216 M 16.50 % | -5.049 M 8.23 % | -5.502 M -21.27 % | -4.537 M -44.17 % | -3.147 M -366.22 % | -675.000 K |
| Income before tax | -25.247 M 0.57 % | -25.393 M -76.23 % | -14.409 M -113.20 % | 109.196 M 1 084.81 % | -11.088 M -78.38 % | -6.216 M 5.76 % | -6.596 M 14.64 % | -7.727 M -2.52 % | -7.537 M -78.77 % | -4.216 M 16.50 % | -5.049 M 8.23 % | -5.502 M -21.27 % | -4.537 M -44.17 % | -3.147 M -366.22 % | -675.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.705 M -2.17 % | -23.201 M -56.84 % | -14.793 M -32.20 % | -11.190 M -6.19 % | -10.538 M -72.95 % | -6.093 M 7.03 % | -6.554 M 13.73 % | -7.597 M -3.98 % | -7.306 M -83.52 % | -3.981 M 15.76 % | -4.726 M 12.77 % | -5.418 M -19.99 % | -4.515 M -42.38 % | -3.171 M -369.78 % | -675.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 187.833 M 9.27 % | 171.903 M 11.59 % | 154.045 M 1.01 % | 152.509 M 4.42 % | 146.047 M 5.93 % | 137.873 M 2.07 % | 135.074 M 8.84 % | 124.100 M 26.37 % | 98.201 M 21.34 % | 80.932 M 13.23 % | 71.473 M 70.31 % | 41.967 M 5.71 % | 39.700 M 19.10 % | 33.332 M -4.88 % | 35.042 M |
| Weighted average shs out | 187.833 M 11.02 % | 169.182 M 15.35 % | 146.668 M -1.83 % | 149.407 M 7.80 % | 138.595 M 0.52 % | 137.873 M 2.07 % | 135.074 M 8.84 % | 124.100 M 26.37 % | 98.201 M 21.34 % | 80.932 M 13.23 % | 71.473 M 70.31 % | 41.967 M 5.71 % | 39.700 M 19.10 % | 33.332 M -4.88 % | 35.042 M |
| EPS diluted | -0.13 23.53 % | -0.17 -98.37 % | -0.09 -112.98 % | 0.66 969.57 % | -0.08 -70.18 % | -0.04 8.61 % | -0.05 21.67 % | -0.06 18.88 % | -0.08 -47.41 % | -0.05 26.20 % | -0.07 45.69 % | -0.13 -18.18 % | -0.11 -16.53 % | -0.09 -389.12 % | -0.02 |
| Earnings per share | -0.13 23.53 % | -0.17 -98.37 % | -0.09 -112.79 % | 0.67 937.50 % | -0.08 -79.37 % | -0.04 8.61 % | -0.05 21.67 % | -0.06 18.88 % | -0.08 -47.41 % | -0.05 26.20 % | -0.07 45.69 % | -0.13 -18.18 % | -0.11 -16.53 % | -0.09 -389.12 % | -0.02 |
| Gross profit | -330.328 K -39.38 % | -237.000 K -12.86 % | -210.000 K -12.90 % | -186.000 K 32.36 % | -275.000 K -29.11 % | -213.000 K 21.40 % | -271.000 K 6.23 % | -289.000 K -21.94 % | -237.000 K -119.44 % | -108.000 K -72.77 % | -62.512 K -52.46 % | -41.002 K 97.15 % | -1.441 M -45.56 % | -990.000 K -294.42 % | -251.000 K |
| Income tax expense | 2.100 M -57.14 % | 4.900 M 505.29 % | -1.209 M -113.42 % | 9.011 M 399 523.76 % | -2.256 K | 0.000 | 0.000 | 0.000 100.00 % | -52.218 K | 0.000 100.00 % | -126.000 K -2 200.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 330.328 K 39.38 % | 237.000 K 12.86 % | 210.000 K 13.13 % | 185.623 K -32.54 % | 275.163 K 28.94 % | 213.412 K -21.12 % | 270.568 K -6.29 % | 288.741 K 22.05 % | 236.583 K 118.07 % | 108.487 K 73.55 % | 62.512 K 52.47 % | 41.000 K -97.15 % | 1.441 M 45.62 % | 989.577 K 293.60 % | 251.418 K |
| General and administrative expenses | 13.143 M -4.80 % | 13.806 M 18.44 % | 11.657 M 23.63 % | 9.429 M 5.66 % | 8.924 M 102.31 % | 4.411 M -2.99 % | 4.547 M -23.48 % | 5.942 M -0.29 % | 5.959 M 139.32 % | 2.490 M -9.52 % | 2.752 M 14.55 % | 2.402 M -24.33 % | 3.175 M 45.51 % | 2.182 M 415.40 % | 423.361 K |
| Selling and marketing expenses | 12.760 M 6.36 % | 11.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 M | 0.000 -100.00 % | 1.328 M 529 158.68 % | 250.917 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -658.000 K -24.39 % | -529.000 K -116.88 % | 3.134 M 29.66 % | 2.417 M 43.70 % | 1.682 M 645.23 % | 225.702 K | 0.000 -100.00 % | 322.744 K | 0.000 -100.00 % | 494.652 K 10.16 % | 449.020 K -85.11 % | 3.015 M 13 469.16 % | 22.222 K 258.02 % | 6.207 K | 0.000 |
| Operating expenses | 25.245 M -0.11 % | 25.274 M 70.87 % | 14.791 M 24.86 % | 11.846 M 11.69 % | 10.606 M 73.50 % | 6.113 M -6.93 % | 6.568 M -13.64 % | 7.605 M 3.99 % | 7.313 M 89.90 % | 3.851 M -16.79 % | 4.628 M -14.58 % | 5.418 M 69.46 % | 3.197 M 46.12 % | 2.188 M 416.82 % | 423.361 K |
| Cost and expenses | 25.576 M 1.19 % | 25.274 M 84.99 % | 13.662 M 13.55 % | 12.032 M 10.58 % | 10.881 M 72.00 % | 6.326 M -7.49 % | 6.838 M -13.38 % | 7.894 M 4.56 % | 7.550 M 73.84 % | 4.343 M -18.04 % | 5.299 M -4.13 % | 5.528 M 19.18 % | 4.638 M 45.94 % | 3.178 M 370.97 % | 674.779 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 |
| Selling general and administrative expenses | 25.903 M 0.39 % | 25.803 M 121.35 % | 11.657 M 23.63 % | 9.429 M 5.66 % | 8.924 M 102.31 % | 4.411 M -32.70 % | 6.554 M 10.30 % | 5.942 M -18.46 % | 7.287 M 90.86 % | 3.818 M 38.74 % | 2.752 M 14.55 % | 2.402 M -24.33 % | 3.175 M 45.51 % | 2.182 M 415.40 % | 423.361 K |
| Interest income | 710.000 K 8.07 % | 657.000 K 1 139.62 % | 53.000 K 600.97 % | 7.561 K -89.73 % | 73.646 K -52.58 % | 155.298 K -17.76 % | 188.833 K -6.08 % | 201.056 K 285.03 % | 52.218 K 116.85 % | 24.080 K -13.90 % | 27.969 K -11.31 % | 31.534 K -68.66 % | 100.624 K 226.14 % | 30.853 K | 0.000 |
| Interest expense | 49.000 K -96.13 % | 1.266 M -27.57 % | 1.748 M 1 099.83 % | 145.687 K 5 090.13 % | 2.807 K | 0.000 -100.00 % | 188.833 K -6.08 % | 201.056 K 285.03 % | 52.218 K 116.85 % | 24.080 K -13.90 % | 27.969 K 366.15 % | 6.000 K -94.04 % | 100.624 K 226.14 % | 30.853 K | 0.000 |
| Depreciation and amortization | 343.000 K -82.43 % | 1.952 M 829.52 % | 210.000 K 10.90 % | 189.358 K -34.33 % | 288.353 K 23.61 % | 233.275 K -18.06 % | 284.701 K -4.36 % | 297.682 K 22.20 % | 243.608 K 124.55 % | 108.487 K -66.39 % | 322.759 K 193.89 % | 109.822 K 394.20 % | 22.222 K 258.02 % | 6.207 K | 0.000 |
| Operating income | -25.576 M -1.19 % | -25.274 M -84.99 % | -13.662 M -112.57 % | 108.693 M 1 099.66 % | -10.873 M -72.10 % | -6.318 M 7.81 % | -6.853 M 13.46 % | -7.919 M -4.14 % | -7.604 M -75.09 % | -4.343 M 18.04 % | -5.299 M 4.13 % | -5.528 M -19.18 % | -4.638 M -45.94 % | -3.178 M -370.81 % | -675.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 329.000 K 376.47 % | -119.000 K 84.07 % | -747.000 K -248.80 % | 502.000 K 334.58 % | -214.000 K -308.78 % | 102.501 K -60.08 % | 256.735 K 33.64 % | 192.115 K 186.72 % | 67.005 K -47.58 % | 127.827 K -48.76 % | 249.487 K 877.08 % | 25.534 K 25 275.66 % | 100.624 -99.67 % | 30.853 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.493 M 45.77 % | -21.194 M -2 922.10 % | 751.000 K -23.95 % | 987.560 K 111.32 % | -8.721 M -34.63 % | -6.478 M 32.83 % | -9.644 M 30.92 % | -13.961 M 34.57 % | -21.338 M -1 727.56 % | -1.168 M -46.22 % | -798.487 K -253.59 % | -225.822 K 95.91 % | -5.520 M 7.43 % | -5.963 M 3.23 % | -6.162 M |
| Total investments | 47.304 M -10.08 % | 52.609 M -33.42 % | 79.017 M -39.75 % | 131.140 M 11 074.95 % | 1.174 M -18.41 % | 1.438 M 2.51 % | 1.403 M -13.65 % | 1.625 M -0.76 % | 1.637 M 20.80 % | 1.355 M -22.01 % | 1.738 M 3.72 % | 1.676 M | 0.000 | 0.000 | 0.000 |
| Total debt | 387.000 K -2.03 % | 395.000 K -95.65 % | 9.076 M -28.23 % | 12.646 M 2 578.40 % | 472.142 K | 0.000 | 0.000 -100.00 % | 13.016 95.46 % | 6.659 -100.00 % | 277.468 K 1 131 591.00 % | 24.518 363.57 % | 5.289 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -72.681 M -7.65 % | -67.517 M -54.25 % | -43.772 M -1 373.21 % | 3.438 M 187.17 % | -3.944 M -387.02 % | 1.374 M -40.08 % | 2.293 M -28.78 % | 3.220 M 49.07 % | 2.160 M 251.23 % | -1.428 M -167.01 % | 2.132 M 506.94 % | 351.224 K -52.04 % | 732.364 K 34.14 % | 545.954 K | 0.000 |
| Retained earnings | -4.436 M -121.99 % | 20.176 M -27.90 % | 27.984 M -32.05 % | 41.184 M 168.71 % | -59.935 M -17.00 % | -51.227 M -13.81 % | -45.012 M -17.17 % | -38.415 M -25.18 % | -30.688 M -32.56 % | -23.151 M -22.26 % | -18.935 M -36.36 % | -13.886 M -65.62 % | -8.384 M -117.94 % | -3.847 M -449.30 % | -700.350 K |
| Common stock | 190.785 M 8.04 % | 176.584 M 17.04 % | 150.879 M 15.10 % | 131.082 M 2.26 % | 128.182 M 10.98 % | 115.499 M 2.02 % | 113.207 M 2.14 % | 110.839 M 32.19 % | 83.847 M 118.73 % | 38.334 M 12.33 % | 34.126 M 13.09 % | 30.175 M 191 064.74 % | 15.785 K | 0.000 | 0.000 |
| Total equity | 115.161 M -13.03 % | 132.413 M -1.98 % | 135.091 M -23.11 % | 175.704 M 168.22 % | 65.507 M -0.21 % | 65.646 M -6.87 % | 70.489 M -6.81 % | 75.644 M 36.74 % | 55.319 M 167.40 % | 20.688 M -14.87 % | 24.301 M 1.93 % | 23.841 M 44.50 % | 16.499 M 177.50 % | 5.945 M -3.88 % | 6.185 M |
| Other non current liabilities | 1.020 M -43.08 % | 1.792 M 126.55 % | 791.000 K -92.65 % | 10.768 M 1 219.85 % | 815.828 K -0.11 % | 816.694 K 2.60 % | 795.960 K 1.65 % | 783.028 K 162.66 % | 298.117 K -3.19 % | 307.928 K 22.08 % | 252.244 K 10.00 % | 229.313 K 11.94 % | 204.851 K | 0.000 | 0.000 |
| Long term debt | 299.000 K -9.12 % | 329.000 K 103.09 % | 162.000 K 47.59 % | 109.767 K 138.42 % | 46.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.565 M -26.21 % | 2.121 M 69.82 % | 1.249 M -88.52 % | 10.877 M 1 162.08 % | 861.867 K 5.53 % | 816.694 K 2.60 % | 795.960 K 1.65 % | 783.028 K 162.66 % | 298.117 K -3.19 % | 307.928 K 22.08 % | 252.244 K 10.00 % | 229.313 K 11.94 % | 204.851 K | 0.000 | 0.000 |
| Other current liabilities | 300.000 K -41.63 % | 514.000 K 159.60 % | 198.000 K 330.43 % | 46.000 K -97.31 % | 1.707 M 27.29 % | 1.341 M 44.31 % | 929.469 K 528.21 % | 147.954 K -20.00 % | 184.931 K -69.24 % | 601.222 K 34.57 % | 446.761 K -52.07 % | 932.100 K 119.18 % | 425.274 K 481.95 % | 73.078 K -34.74 % | 111.975 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.016 -95.46 % | -6.659 100.00 % | -277.468 K -1 131 591.00 % | -24.518 -363.57 % | -5.289 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.000 K 33.33 % | 66.000 K -99.26 % | 8.914 M -28.89 % | 12.536 M 2 842.01 % | 426.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.633 K 14 717.68 % | 24.518 363.57 % | 5.289 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.235 M 80.67 % | 2.344 M -78.67 % | 10.989 M -19.04 % | 13.574 M 344.06 % | 3.057 M 68.63 % | 1.813 M 3.20 % | 1.756 M -34.73 % | 2.691 M 19.92 % | 2.244 M 30.39 % | 1.721 M 17.13 % | 1.469 M -25.69 % | 1.977 M 231.48 % | 596.460 K 54.24 % | 386.718 K 188.49 % | 134.047 K |
| Total liabilities | 5.800 M 29.90 % | 4.465 M -63.52 % | 12.238 M -49.95 % | 24.451 M 523.98 % | 3.919 M 49.03 % | 2.629 M 3.02 % | 2.552 M -26.53 % | 3.474 M 36.66 % | 2.542 M 25.29 % | 2.029 M 17.86 % | 1.721 M -21.98 % | 2.206 M 175.36 % | 801.311 K 107.21 % | 386.718 K 188.49 % | 134.047 K |
| Other non current assets | 494.000 K 0.00 % | 494.000 K -5.73 % | 524.000 K 0.04 % | 523.816 K -5.42 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 47.304 M -10.08 % | 52.609 M -33.40 % | 78.993 M -39.74 % | 131.090 M 12 111.26 % | 1.074 M -22.68 % | 1.388 M 0.02 % | 1.388 M -13.51 % | 1.605 M -1.08 % | 1.622 M 20.14 % | 1.350 M -21.62 % | 1.723 M 4.07 % | 1.656 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 59.847 M -0.33 % | 60.048 M 2.45 % | 58.614 M 4.18 % | 56.265 M -2.45 % | 57.676 M -3.01 % | 59.469 M -2.73 % | 61.139 M -2.35 % | 62.614 M 80.96 % | 34.601 M 75.00 % | 19.772 M -15.20 % | 23.315 M -2.71 % | 23.966 M 108.75 % | 11.481 M 4 622.87 % | 243.089 K 872.36 % | 25.000 K |
| Total non current assets | 107.645 M -4.87 % | 113.151 M -18.08 % | 138.131 M -26.48 % | 187.878 M 216.81 % | 59.304 M -3.43 % | 61.411 M -2.65 % | 63.081 M -2.61 % | 64.772 M 78.81 % | 36.223 M 71.49 % | 21.123 M -15.64 % | 25.038 M -2.27 % | 25.621 M 123.17 % | 11.481 M 4 622.87 % | 243.089 K 872.36 % | 25.000 K |
| Other current assets | 1.082 M -29.92 % | 1.544 M 209.42 % | 499.000 K -5.67 % | 529.000 K -30.94 % | 765.987 K 188.54 % | 265.469 K 51.76 % | 174.923 K -11.97 % | 198.707 K 16.45 % | 170.637 K 122.61 % | 76.653 K -30.06 % | 109.592 K 38.97 % | 78.863 K -62.00 % | 207.561 K 572.33 % | 30.872 K 208.72 % | 10.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 24.000 K -52.00 % | 50.000 K -50.00 % | 100.000 K 100.00 % | 50.000 K 233.33 % | 15.000 K -25.00 % | 20.000 K 33.33 % | 15.000 K 200.00 % | 5.000 K -66.67 % | 15.000 K -25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.880 M -44.97 % | 21.589 M 159.33 % | 8.325 M -28.59 % | 11.658 M 26.82 % | 9.193 M 41.91 % | 6.478 M -32.83 % | 9.644 M -30.92 % | 13.961 M -34.57 % | 21.338 M 1 376.65 % | 1.445 M 80.97 % | 798.512 K 253.59 % | 225.827 K -95.91 % | 5.520 M -7.43 % | 5.963 M -3.23 % | 6.162 M |
| Cash and short term investments | 11.880 M -44.97 % | 21.589 M 158.58 % | 8.349 M -28.69 % | 11.708 M 25.99 % | 9.293 M 42.36 % | 6.528 M -32.42 % | 9.659 M -30.91 % | 13.981 M -34.53 % | 21.353 M 1 372.59 % | 1.450 M 78.25 % | 813.512 K 230.93 % | 245.827 K -95.55 % | 5.520 M -7.43 % | 5.963 M -3.23 % | 6.162 M |
| Total current assets | 13.316 M -43.88 % | 23.727 M 157.96 % | 9.198 M -25.08 % | 12.277 M 21.29 % | 10.122 M 47.46 % | 6.864 M -31.09 % | 9.961 M -30.56 % | 14.345 M -33.70 % | 21.638 M 1 257.68 % | 1.594 M 61.91 % | 984.350 K 130.89 % | 426.324 K -92.67 % | 5.819 M -4.43 % | 6.089 M -3.26 % | 6.294 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 354.000 K -40.40 % | 594.000 K 58.82 % | 374.000 K | 0.000 -100.00 % | 62.966 K -11.08 % | 70.810 K -44.06 % | 126.591 K -23.54 % | 165.566 K 45.05 % | 114.143 K 70.22 % | 67.055 K 9.48 % | 61.246 K -39.74 % | 101.634 K | 0.000 -100.00 % | 45.324 K -62.95 % | 122.337 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.602 M -8.82 % | 1.757 M 2.09 % | 1.721 M 73.49 % | 992.000 K 7.45 % | 923.197 K 124.83 % | 410.614 K -46.72 % | 770.636 K -68.83 % | 2.473 M 27.07 % | 1.946 M 82.65 % | 1.065 M 11.84 % | 952.526 K -2.32 % | 975.125 K 469.63 % | 171.186 K -45.42 % | 313.640 K 1 320.99 % | 22.072 K |
| Tax payables | 2.245 M 31 971.43 % | 7.000 K -95.51 % | 156.000 K | 0.000 | 0.000 -100.00 % | 60.729 K 7.87 % | 56.299 K -19.97 % | 70.345 K -37.87 % | 113.220 K 122.98 % | 50.776 K -27.37 % | 69.913 K 0.00 % | 69.914 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.402 M -55.77 % | 3.170 M | 0.000 | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 387.000 K -2.03 % | 395.000 K 56.75 % | 252.000 K 103.61 % | 123.767 K 50.67 % | 82.142 K | 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 |
| Other total stockholders equity | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 24.135 M 161.02 % | 9.247 M 34.29 % | 6.886 M |
| Deferred tax liabilities non current | 246.000 K | 0.000 -100.00 % | 296.000 K -97.00 % | 9.868 M | 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 |
| Total assets | 120.961 M -11.63 % | 136.878 M -7.09 % | 147.329 M -26.39 % | 200.155 M 188.30 % | 69.426 M 1.69 % | 68.275 M -6.53 % | 73.042 M -7.68 % | 79.118 M 36.74 % | 57.862 M 154.71 % | 22.716 M -12.71 % | 26.023 M -0.10 % | 26.048 M 50.56 % | 17.300 M 173.21 % | 6.332 M 0.20 % | 6.319 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 168.000 K -96.57 % | 4.900 M 501.64 % | -1.220 M -113.54 % | 9.011 M 3 794.01 % | 231.416 K 253.39 % | 65.485 K 126.45 % | 28.918 K -14.95 % | 34.003 K -49.45 % | 67.264 K -82.58 % | 386.165 K 134.05 % | 164.990 K 619.26 % | 22.939 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.298 M -30.09 % | 3.287 M 37.42 % | 2.392 M -20.61 % | 3.013 M 14.80 % | 2.625 M 104.91 % | 1.281 M 18.65 % | 1.080 M -35.44 % | 1.672 M 23.68 % | 1.352 M 172.40 % | 496.324 K 23 600.19 % | -2.112 K -103.29 % | 64.137 K -89.90 % | 635.332 K 29.17 % | 491.867 K | 0.000 |
| Change in working capital | 2.578 M 247 984.62 % | -1.040 K -100.14 % | 755.000 K 17.74 % | 641.221 K 81.64 % | 353.020 K 2 751.30 % | 12.381 K 149.82 % | -24.850 K -115.76 % | 157.691 K -75.72 % | 649.362 K 326.37 % | 152.299 K 2 548.93 % | -6.219 K -101.20 % | 519.375 K 279.30 % | -289.669 K -213.18 % | 255.928 K 174.34 % | 93.289 K |
| Accounts receivables | 240.000 K 209.09 % | -220.000 K 34.13 % | -334.000 K -5 582.20 % | -5.878 K -174.94 % | 7.844 K -89.12 % | 72.069 K 84.91 % | 38.975 K 241.31 % | -27.582 K 41.42 % | -47.088 K -357.72 % | 18.271 K 26 628.79 % | 68.357 -43.91 % | 121.866 124.57 % | 54.267 | 0.000 | 0.000 |
| Inventory | -12.000 K 67.57 % | -37.000 K -111.08 % | 334.000 K 5 582.20 % | 5.878 K 174.94 % | -7.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -156.000 K -521.62 % | 37.000 K -94.92 % | 729.000 K -39.73 % | 1.210 M 69.68 % | 712.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.911 K 67.96 % | 438.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.506 M 1 044.50 % | 218.960 K 742.15 % | 26.000 K 104.58 % | -568.280 K -57.94 % | -359.811 K -502.82 % | -59.688 K 6.48 % | -63.825 K -134.45 % | 185.273 K 314.07 % | -86.549 K 69.72 % | -285.845 K -930 112.50 % | -30.729 -132.91 % | 93.369 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -556.000 K -342.75 % | 229.040 K 197.45 % | 77.000 K 100.06 % | -120.952 M -756 192.09 % | 15.997 K -19.46 % | 19.863 K 40.54 % | 14.133 K 58.07 % | 8.941 K 27.27 % | 7.025 K 105.50 % | -127.827 K -276.30 % | -33.969 K -33.03 % | -25.534 K -2.45 % | -24.924 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -22.528 M -3.19 % | -21.832 M -98.73 % | -10.986 M -38.78 % | -7.916 M -4.33 % | -7.588 M -64.09 % | -4.624 M 11.56 % | -5.228 M 6.06 % | -5.566 M -6.52 % | -5.225 M -63.27 % | -3.200 M 34.21 % | -4.864 M 0.33 % | -4.880 M -16.35 % | -4.194 M -75.30 % | -2.393 M -311.48 % | -581.490 K |
| Investments in property plant and equipment | -549.000 K 70.26 % | -1.846 M -1 173.10 % | -145.000 K -157.56 % | -56.297 K 94.11 % | -955.066 K -528.04 % | -152.070 K -42.36 % | -106.824 K 95.42 % | -2.330 M -1 583.59 % | -138.416 K 7.83 % | -150.170 K -3.13 % | -145.617 K 64.68 % | -412.328 K 56.54 % | -948.815 K -1 448.88 % | -61.258 K | 0.000 |
| Acquisitions net | -206.000 K -390.48 % | -42.000 K 46.15 % | -78.000 K 97.12 % | -2.711 M -26 192.99 % | 10.391 K 106.85 % | -151.700 K -911.33 % | -15.000 K 43.94 % | -26.758 K 76.95 % | -116.100 K 35.66 % | -180.443 K 6.82 % | -193.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -190.000 K 90.02 % | -1.903 M 69.31 % | -6.200 M | 0.000 | 0.000 100.00 % | -151.700 K -911.33 % | -15.000 K 43.94 % | -26.758 K 76.95 % | -116.100 K 35.66 % | -180.443 K | 0.000 | 0.000 | 0.000 100.00 % | -20.538 K 17.85 % | -25.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.278 K | 0.000 | 0.000 -100.00 % | 151.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -99.000 K -430.00 % | 30.000 K 577.86 % | -6.278 K -101.65 % | 380.000 K 208.57 % | -350.000 K -2 155.44 % | 17.028 K 113 620.00 % | -15.000 43.94 % | -26.758 76.95 % | -116.100 35.66 % | -180.443 99.94 % | -299.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.044 M 72.24 % | -3.761 M 41.44 % | -6.423 M -169.01 % | -2.388 M -84.42 % | -1.295 M -351.51 % | -286.742 K -135.37 % | -121.824 K 94.83 % | -2.357 M -826.12 % | -254.516 K 23.02 % | -330.613 K 48.22 % | -638.467 K -54.84 % | -412.328 K 56.54 % | -948.815 K -1 059.98 % | -81.796 K -227.18 % | -25.000 K |
| Debt repayment | -110.000 K 98.87 % | -9.701 M -6 879.14 % | -139.000 K -101.21 % | 11.502 M 3 892.67 % | 288.078 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.423 M -71.04 % | 46.344 M 157.58 % | 17.992 M 1 318.93 % | 1.268 M -88.52 % | 11.044 M 568.48 % | 1.652 M 54.14 % | 1.072 M 98.32 % | 540.470 K -97.89 % | 25.627 M 499.32 % | 4.276 M -30.01 % | 6.109 M | 0.000 -100.00 % | 4.494 M 97.75 % | 2.272 M -65.84 % | 6.653 M |
| Common stock repurchased | 0.000 100.00 % | -3.403 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 |
| 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 |
| Other financing activites | 39.000 K -99.32 % | 5.754 M 245.93 % | -3.943 M -78 760.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -8.816 K -238.68 % | 6.357 K -86.27 % | 46.314 K 321.76 % | -20.885 K -208.61 % | 19.229 K 1 115.80 % | -1.893 K -100.92 % | 206.578 K 7 062.90 % | 2.884 K | 0.000 |
| Net cash used provided by financing activities | 13.352 M -65.76 % | 38.994 M 180.33 % | 13.910 M 8.97 % | 12.766 M 12.65 % | 11.332 M 585.91 % | 1.652 M 55.42 % | 1.063 M 94.40 % | 546.827 K -97.84 % | 25.374 M 496.30 % | 4.255 M -30.57 % | 6.128 M 323 843.21 % | -1.893 K -100.04 % | 4.700 M 106.58 % | 2.275 M -65.80 % | 6.653 M |
| Effect of forex changes on cash | 515.000 K 2 710 626.32 % | -19.000 -100.01 % | 166.000 K 4 645.57 % | 3.498 K -98.68 % | 264.969 K 187.29 % | 92.231 K 407.86 % | -29.959 K -2 093.19 % | -1.366 K -38.26 % | -988.000 98.73 % | -77.987 K -45.86 % | -53.467 K -116 434.08 % | -45.881 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.705 M -172.52 % | 13.382 M 501.50 % | -3.333 M -235.20 % | 2.465 M -9.21 % | 2.715 M 185.75 % | -3.166 M 26.65 % | -4.317 M 41.48 % | -7.377 M -137.08 % | 19.893 M 2 976.87 % | 646.544 K 12.90 % | 572.685 K 110.82 % | -5.294 M -1 095.73 % | -442.768 K -122.33 % | -199.153 K -103.29 % | 6.046 M |
| Cash at beginning of period | 21.707 M 160.74 % | 8.325 M -28.59 % | 11.658 M 26.81 % | 9.193 M 41.91 % | 6.478 M -32.83 % | 9.644 M -30.92 % | 13.961 M -34.57 % | 21.338 M 1 376.65 % | 1.445 M 80.97 % | 798.512 K 253.59 % | 225.827 K -95.91 % | 5.520 M -7.43 % | 5.963 M -3.23 % | 6.162 M 5 215.33 % | 115.930 K |
| Cash at end of period | 12.002 M -44.71 % | 21.707 M 160.74 % | 8.325 M -28.59 % | 11.658 M 26.82 % | 9.193 M 41.91 % | 6.478 M -32.83 % | 9.644 M -30.92 % | 13.961 M -34.57 % | 21.338 M 1 376.65 % | 1.445 M 80.97 % | 798.512 K 253.59 % | 225.827 K -95.91 % | 5.520 M -7.43 % | 5.963 M -3.23 % | 6.162 M |
| Operating cash flow | -22.528 M -3.19 % | -21.832 M -98.73 % | -10.986 M -38.78 % | -7.916 M -4.33 % | -7.588 M -64.09 % | -4.624 M 11.56 % | -5.228 M 6.06 % | -5.566 M -6.52 % | -5.225 M -63.27 % | -3.200 M 34.21 % | -4.864 M 0.33 % | -4.880 M -16.35 % | -4.194 M -75.30 % | -2.393 M -311.48 % | -581.490 K |
| Capital expenditure | -648.000 K 64.90 % | -1.846 M -1 173.10 % | -145.000 K -157.56 % | -56.297 K 94.11 % | -955.066 K -528.04 % | -152.070 K -42.36 % | -106.824 K 95.42 % | -2.330 M -1 583.59 % | -138.416 K 7.83 % | -150.170 K -3.13 % | -145.617 K 64.68 % | -412.328 K 56.54 % | -948.815 K -1 448.88 % | -61.258 K | 0.000 |
| Free CashFlow | -23.176 M 2.12 % | -23.678 M -112.72 % | -11.131 M -39.62 % | -7.972 M 6.67 % | -8.543 M -78.86 % | -4.776 M 10.48 % | -5.335 M 32.43 % | -7.896 M -47.23 % | -5.363 M -60.08 % | -3.350 M 33.12 % | -5.009 M 5.35 % | -5.292 M -2.90 % | -5.143 M -109.59 % | -2.454 M -322.01 % | -581.490 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -7.565 M -219.47 % | -2.368 M 47.91 % | -4.546 M 47.46 % | -8.653 M -0.85 % | -8.580 M -56.86 % | -5.470 M -111.52 % | -2.586 M 61.18 % | -6.661 M 26.51 % | -9.064 M -30.91 % | -6.924 M -13.29 % | -6.112 M -39.38 % | -4.385 M -52.36 % | -2.878 M -0.52 % | -2.863 M 6.86 % | -3.074 M -151.93 % | 5.919 M 184.74 % | -6.985 M -106.70 % | 104.277 M 3 751.16 % | -2.856 M 30.26 % | -4.095 M -26.92 % | -3.226 M -69.19 % | -1.907 M -2.58 % | -1.859 M -1.47 % | -1.832 M -15.66 % | -1.584 M -27.64 % | -1.241 M 20.40 % | -1.559 M 25.73 % | -2.099 M -49.83 % | -1.401 M 10.42 % | -1.564 M -2.09 % | -1.532 M 37.80 % | -2.463 M -14.83 % | -2.145 M -33.40 % | -1.608 M -6.49 % | -1.510 M 51.90 % | -3.139 M -54.78 % | -2.028 M -20.06 % | -1.689 M -148.31 % | -680.294 K 57.38 % | -1.596 M -107.32 % | -769.839 K 24.10 % | -1.014 M -21.47 % | -835.000 K 19.56 % | -1.038 M 10.52 % | -1.160 M 17.17 % | -1.401 M 3.48 % | -1.451 M -1.47 % | -1.430 M -27.57 % | -1.121 M 35.69 % | -1.743 M -44.23 % | -1.208 M 0.46 % | -1.214 M -32.58 % | -915.665 K 11.18 % | -1.031 M 25.09 % | -1.376 M 5.41 % | -1.455 M -41.13 % | -1.031 M -149.03 % | -414.000 K -67.61 % | -247.000 K 35.68 % | -384.000 K -413.46 % | -74.787 K 1.63 % | -76.023 K |
| Income before tax | -7.090 M -66.63 % | -4.255 M 22.21 % | -5.470 M 41.91 % | -9.417 M -16.50 % | -8.083 M -44.78 % | -5.583 M -229.38 % | -1.695 M 78.64 % | -7.935 M -8.02 % | -7.346 M -19.76 % | -6.134 M -48.38 % | -4.134 M 6.22 % | -4.408 M -57.65 % | -2.796 M 20.68 % | -3.525 M 4.21 % | -3.680 M -153.01 % | 6.942 M 185.27 % | -8.141 M -107.18 % | 113.313 M 3 981.91 % | -2.919 M 28.72 % | -4.095 M -26.92 % | -3.226 M -69.19 % | -1.907 M -2.58 % | -1.859 M -1.47 % | -1.832 M -15.66 % | -1.584 M -27.64 % | -1.241 M 20.40 % | -1.559 M 25.73 % | -2.099 M -49.83 % | -1.401 M 10.42 % | -1.564 M -2.09 % | -1.532 M 37.80 % | -2.463 M -14.83 % | -2.145 M -33.40 % | -1.608 M -6.49 % | -1.510 M 51.90 % | -3.139 M -54.78 % | -2.028 M -20.06 % | -1.689 M -148.31 % | -680.294 K 57.38 % | -1.596 M -107.32 % | -769.839 K 24.10 % | -1.014 M -21.47 % | -835.000 K 19.56 % | -1.038 M 10.52 % | -1.160 M 17.17 % | -1.401 M 3.48 % | -1.451 M -1.47 % | -1.430 M -27.57 % | -1.121 M 35.69 % | -1.743 M -44.23 % | -1.208 M 0.46 % | -1.214 M -32.58 % | -915.665 K 11.18 % | -1.031 M 25.09 % | -1.376 M 5.41 % | -1.455 M -41.13 % | -1.031 M -149.03 % | -414.000 K -67.61 % | -247.000 K 35.68 % | -384.000 K -413.46 % | -74.787 K 1.63 % | -76.023 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 |
| EBITDA | -7.268 M -75.81 % | -4.134 M 23.07 % | -5.374 M 42.28 % | -9.310 M -16.52 % | -7.990 M -45.56 % | -5.489 M -164.15 % | -2.078 M 73.58 % | -7.865 M -12.53 % | -6.989 M -23.68 % | -5.651 M -58.03 % | -3.576 M 8.05 % | -3.889 M -71.85 % | -2.263 M 26.09 % | -3.062 M 5.38 % | -3.236 M 2.91 % | -3.333 M 58.81 % | -8.092 M -107.14 % | 113.361 M 4 049.86 % | -2.870 M 28.96 % | -4.040 M -27.97 % | -3.157 M -73.46 % | -1.820 M -1.56 % | -1.792 M -4.19 % | -1.720 M -12.27 % | -1.532 M -28.96 % | -1.188 M 21.12 % | -1.506 M 30.67 % | -2.172 M -60.32 % | -1.355 M 16.41 % | -1.621 M -7.99 % | -1.501 M 38.53 % | -2.442 M -16.90 % | -2.089 M -31.88 % | -1.584 M -6.52 % | -1.487 M 51.77 % | -3.083 M -55.31 % | -1.985 M -21.34 % | -1.636 M -169.38 % | -607.280 K 54.85 % | -1.345 M -87.87 % | -715.908 K 19.19 % | -885.934 K 2.00 % | -904.000 K 34.35 % | -1.377 M -57.19 % | -876.000 K 33.61 % | -1.320 M 6.68 % | -1.414 M -2.24 % | -1.383 M -24.01 % | -1.115 M 36.02 % | -1.743 M -43.68 % | -1.213 M 0.97 % | -1.225 M -31.01 % | -935.052 K 11.89 % | -1.061 M 23.91 % | -1.395 M 4.79 % | -1.465 M -39.92 % | -1.047 M -152.90 % | -414.000 K -67.61 % | -247.000 K 35.68 % | -384.000 K -413.46 % | -74.787 K 1.63 % | -76.023 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 199.261 M 1.62 % | 196.085 M 0.47 % | 195.163 M 3.27 % | 188.992 M 0.00 % | 188.992 M 1.59 % | 186.031 M 1.30 % | 183.638 M 0.21 % | 183.258 M 5.63 % | 173.491 M 2.83 % | 168.724 M 1.10 % | 166.884 M 5.40 % | 158.337 M 2.08 % | 155.106 M 1.81 % | 152.346 M 1.33 % | 150.343 M 0.00 % | 150.343 M 0.48 % | 149.625 M -1.93 % | 152.567 M 2.59 % | 148.715 M 0.00 % | 148.715 M 1.45 % | 146.589 M 0.40 % | 146.004 M 1.90 % | 143.280 M 0.00 % | 143.280 M 3.68 % | 138.191 M 0.42 % | 137.608 M 0.35 % | 137.123 M 0.00 % | 137.123 M 1.46 % | 135.148 M 0.07 % | 135.048 M 0.57 % | 134.282 M 0.00 % | 134.282 M 4.76 % | 128.180 M 7.99 % | 118.697 M 0.20 % | 118.457 M 0.00 % | 118.457 M 17.09 % | 101.164 M 7.19 % | 94.377 M 11.80 % | 84.417 M 0.00 % | 84.417 M 3.38 % | 81.658 M 1.23 % | 80.668 M 4.51 % | 77.186 M 0.00 % | 77.186 M 6.46 % | 72.500 M 0.08 % | 72.440 M 5.92 % | 68.394 M 0.00 % | 68.394 M 65.48 % | 41.330 M 0.00 % | 41.330 M 0.00 % | 41.330 M 0.00 % | 41.330 M 3.84 % | 39.802 M 0.32 % | 39.674 M 3.32 % | 38.400 M 0.00 % | 38.400 M 9.58 % | 35.042 M 9.62 % | 31.966 M -8.78 % | 35.042 M 0.00 % | 35.042 M 0.00 % | 35.042 M 0.00 % | 35.042 M |
| Weighted average shs out | 199.261 M 1.62 % | 196.085 M 0.47 % | 195.163 M 3.27 % | 188.992 M 10.14 % | 171.600 M -5.89 % | 182.333 M -0.71 % | 183.638 M 0.21 % | 183.258 M 5.63 % | 173.491 M 2.83 % | 168.724 M 1.10 % | 166.884 M 1.96 % | 163.670 M 5.52 % | 155.106 M 1.81 % | 152.346 M 1.33 % | 150.343 M 0.28 % | 149.929 M 0.20 % | 149.625 M 0.19 % | 149.348 M 0.43 % | 148.715 M 0.29 % | 148.292 M 1.16 % | 146.589 M 0.40 % | 146.004 M 1.90 % | 143.280 M 3.41 % | 138.560 M 0.27 % | 138.191 M 0.42 % | 137.608 M 0.35 % | 137.123 M 0.97 % | 135.807 M 0.49 % | 135.148 M 0.07 % | 135.048 M 0.57 % | 134.282 M 2.51 % | 130.995 M 2.20 % | 128.180 M 7.99 % | 118.697 M 0.20 % | 118.457 M 5.06 % | 112.748 M 11.45 % | 101.164 M 7.19 % | 94.377 M 11.80 % | 84.417 M 0.31 % | 84.157 M 3.06 % | 81.658 M 1.23 % | 80.668 M 4.51 % | 77.186 M 0.00 % | 77.186 M 6.46 % | 72.500 M 0.08 % | 72.440 M 5.92 % | 68.394 M 0.00 % | 68.394 M 65.48 % | 41.330 M 0.00 % | 41.330 M 0.00 % | 41.330 M 1.01 % | 40.915 M 2.80 % | 39.802 M 0.32 % | 39.674 M 3.32 % | 38.400 M 0.00 % | 38.400 M 9.58 % | 35.042 M 9.62 % | 31.966 M -8.78 % | 35.042 M 0.00 % | 35.042 M 0.00 % | 35.042 M 0.00 % | 35.042 M |
| EPS diluted | -0.04 -205.79 % | -0.01 48.07 % | -0.02 49.13 % | -0.05 -0.88 % | -0.05 -54.42 % | -0.03 -108.51 % | -0.01 61.16 % | -0.04 30.46 % | -0.05 -24.58 % | -0.04 -14.48 % | -0.04 -36.57 % | -0.03 -44.09 % | -0.02 1.06 % | -0.02 7.84 % | -0.02 -151.78 % | 0.04 184.37 % | -0.05 -106.87 % | 0.68 3 641.67 % | -0.02 30.18 % | -0.03 -25.00 % | -0.02 -67.94 % | -0.01 -0.77 % | -0.01 -1.56 % | -0.01 -11.30 % | -0.01 -27.78 % | -0.01 21.05 % | -0.01 25.49 % | -0.02 -47.12 % | -0.01 10.34 % | -0.01 -1.75 % | -0.01 37.70 % | -0.02 -9.58 % | -0.02 -23.70 % | -0.01 -6.30 % | -0.01 52.08 % | -0.03 -32.50 % | -0.02 -11.73 % | -0.02 -120.99 % | -0.01 57.14 % | -0.02 -101.06 % | -0.01 25.40 % | -0.01 -16.67 % | -0.01 19.40 % | -0.01 16.25 % | -0.02 17.10 % | -0.02 8.96 % | -0.02 -1.44 % | -0.02 22.88 % | -0.03 35.78 % | -0.04 -44.52 % | -0.03 0.68 % | -0.03 -27.83 % | -0.02 11.54 % | -0.03 27.37 % | -0.04 5.54 % | -0.04 -28.91 % | -0.03 -127.91 % | -0.01 -84.29 % | -0.01 36.36 % | -0.01 -423.81 % | 0.00 4.55 % | 0.00 |
| Earnings per share | -0.04 -205.79 % | -0.01 48.07 % | -0.02 49.13 % | -0.05 8.40 % | -0.05 -66.67 % | -0.03 -112.77 % | -0.01 61.16 % | -0.04 30.46 % | -0.05 -24.58 % | -0.04 -14.48 % | -0.04 -36.57 % | -0.03 -44.09 % | -0.02 1.06 % | -0.02 7.84 % | -0.02 -151.78 % | 0.04 184.37 % | -0.05 -106.67 % | 0.70 3 745.83 % | -0.02 30.43 % | -0.03 -25.45 % | -0.02 -67.94 % | -0.01 -0.77 % | -0.01 1.52 % | -0.01 -14.78 % | -0.01 -27.78 % | -0.01 21.05 % | -0.01 26.45 % | -0.02 -49.04 % | -0.01 10.34 % | -0.01 -1.75 % | -0.01 39.36 % | -0.02 -12.57 % | -0.02 -23.70 % | -0.01 -6.30 % | -0.01 54.32 % | -0.03 -39.00 % | -0.02 -11.73 % | -0.02 -120.99 % | -0.01 57.37 % | -0.02 -102.13 % | -0.01 25.40 % | -0.01 -16.67 % | -0.01 19.40 % | -0.01 16.25 % | -0.02 17.10 % | -0.02 8.96 % | -0.02 -1.44 % | -0.02 22.88 % | -0.03 35.78 % | -0.04 -44.52 % | -0.03 1.68 % | -0.03 -29.13 % | -0.02 11.54 % | -0.03 27.37 % | -0.04 5.54 % | -0.04 -28.91 % | -0.03 -127.91 % | -0.01 -84.29 % | -0.01 36.36 % | -0.01 -423.81 % | 0.00 4.55 % | 0.00 |
| Gross profit | 0.000 100.00 % | -87.000 K 1.14 % | -88.000 K -3.53 % | -85.000 K -1.19 % | -84.000 K 1.18 % | -85.000 K -10.39 % | -77.000 K -13.24 % | -68.000 K -33.33 % | -51.000 K -30.77 % | -39.000 K 11.36 % | -44.000 K 16.75 % | -52.853 K 0.28 % | -53.000 K 1.85 % | -54.000 K -5.88 % | -51.000 K -6.13 % | -48.053 K -2.15 % | -47.042 K -4.72 % | -44.920 K 1.51 % | -45.608 K 15.92 % | -54.246 K 21.05 % | -68.713 K 19.52 % | -85.384 K -27.78 % | -66.820 K -21.36 % | -55.061 K -5.40 % | -52.240 K 1.82 % | -53.209 K -0.58 % | -52.902 K -2.74 % | -51.489 K 31.18 % | -74.815 K -2.98 % | -72.647 K -1.44 % | -71.617 K 0.51 % | -71.986 K 4.64 % | -75.489 K -7.30 % | -70.352 K 0.79 % | -70.914 K 3.76 % | -73.681 K -36.87 % | -53.833 K 1.19 % | -54.480 K 0.20 % | -54.589 K 8.23 % | -59.483 K -140.95 % | -24.687 K -103.24 % | -12.147 K 0.19 % | -12.170 K 8.72 % | -13.333 K 14.45 % | -15.585 K 5.97 % | -16.574 K 2.62 % | -17.020 K -62.13 % | -10.498 K -0.57 % | -10.439 K 1.15 % | -10.560 K -11.10 % | -9.505 K 99.34 % | -1.441 M -29 290.17 % | -4.903 K -5.30 % | -4.656 K -3.58 % | -4.495 K | 0.000 | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 100.000 K 106.10 % | -1.639 M -183.07 % | -579.000 K -2 657.14 % | -21.000 K -101.50 % | 1.397 M 1 181.65 % | 109.000 K -82.28 % | 615.000 K 307.77 % | -296.000 K -112.99 % | 2.278 M 142.34 % | 940.000 K -52.48 % | 1.978 M 8 871.23 % | -22.551 K -127.62 % | 81.641 K 112.33 % | -662.000 K -9.24 % | -606.000 K -159.24 % | 1.023 M 188.49 % | -1.156 M -112.64 % | 9.145 M | 0.000 100.00 % | -579.000 -44.39 % | -401.000 -155.41 % | -157.000 85.97 % | -1.119 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 % | -26.884 K -66.85 % | -16.113 K -98.22 % | -8.129 K -644.41 % | -1.092 K | 0.000 100.00 % | -5.240 K | 0.000 100.00 % | -7.508 K | 0.000 | 0.000 | 0.000 100.00 % | -10.428 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 |
| Cost of revenue | 0.000 -100.00 % | 87.000 K -1.14 % | 88.000 K 3.53 % | 85.000 K 1.19 % | 84.000 K -1.18 % | 85.000 K 10.39 % | 77.000 K 13.24 % | 68.000 K 33.33 % | 51.000 K 30.77 % | 39.000 K -11.36 % | 44.000 K -16.75 % | 52.853 K 0.24 % | 52.724 K -1.77 % | 53.676 K 5.77 % | 50.747 K 5.61 % | 48.053 K 2.15 % | 47.042 K 4.72 % | 44.920 K -1.51 % | 45.608 K -15.92 % | 54.246 K -21.05 % | 68.713 K -19.52 % | 85.384 K 27.78 % | 66.820 K 21.36 % | 55.061 K 5.40 % | 52.240 K -1.82 % | 53.209 K 0.58 % | 52.902 K 2.74 % | 51.489 K -31.18 % | 74.815 K 2.98 % | 72.647 K 1.44 % | 71.617 K -0.51 % | 71.986 K -4.64 % | 75.489 K 7.30 % | 70.352 K -0.79 % | 70.914 K -3.76 % | 73.681 K 36.87 % | 53.833 K -1.19 % | 54.480 K -0.20 % | 54.589 K 102.87 % | 26.908 K 9.00 % | 24.687 K 103.24 % | 12.147 K -0.19 % | 12.170 K -8.72 % | 13.333 K -14.45 % | 15.585 K -5.97 % | 16.574 K -2.62 % | 17.020 K 62.13 % | 10.498 K 0.57 % | 10.439 K -1.15 % | 10.560 K 11.10 % | 9.505 K -99.34 % | 1.441 M 29 290.17 % | 4.903 K -98.21 % | 274.528 K 6 007.41 % | 4.495 K | 0.000 | 0.000 -100.00 % | 122.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.549 M -58.33 % | 3.717 M 2.34 % | 3.632 M -2.71 % | 3.733 M 48.73 % | 2.510 M -34.62 % | 3.839 M 25.42 % | 3.061 M -24.98 % | 4.080 M 34.08 % | 3.043 M -27.86 % | 4.218 M 25.91 % | 3.350 M 17.59 % | 2.849 M 39.11 % | 2.048 M -20.06 % | 2.562 M 14.53 % | 2.237 M 34.88 % | 1.659 M 42.37 % | 1.165 M -35.43 % | 1.804 M 0.89 % | 1.788 M -32.66 % | 2.656 M 62.17 % | 1.637 M 66.69 % | 982.347 K -4.07 % | 1.024 M 28.72 % | 795.501 K -30.44 % | 1.144 M 58.94 % | 719.481 K -40.48 % | 1.209 M 72.31 % | 701.528 K -34.71 % | 1.075 M -15.89 % | 1.278 M 5.67 % | 1.209 M 29.64 % | 932.537 K 5.44 % | 884.465 K -32.56 % | 1.312 M 14.92 % | 1.141 M -38.66 % | 1.861 M 49.14 % | 1.248 M 138.01 % | 524.182 K 9.76 % | 477.555 K -7.02 % | 513.617 K -5.47 % | 543.327 K -26.67 % | 740.971 K 7.13 % | 691.658 K 35.61 % | 510.019 K 4.27 % | 489.132 K -42.41 % | 849.287 K -6.01 % | 903.568 K 38.85 % | 650.739 K 43.21 % | 454.391 K -27.21 % | 624.255 K -7.24 % | 673.000 K -24.61 % | 892.733 K 44.79 % | 616.561 K -21.63 % | 786.760 K 4.77 % | 750.910 K -20.98 % | 950.307 K 25.94 % | 754.549 K 194.08 % | 256.581 K 13.02 % | 227.019 K -11.72 % | 257.152 K 326.12 % | 60.348 K -16.78 % | 72.513 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.628 M -52.80 % | 3.449 M -36.54 % | 5.435 M 184.70 % | 1.909 M -2.95 % | 1.967 M | 0.000 -100.00 % | 3.127 M 80.86 % | 1.729 M 17.30 % | 1.474 M -23.94 % | 1.938 M 40.23 % | 1.382 M | 0.000 -100.00 % | 1.030 M -40.49 % | 1.731 M 83.83 % | 941.595 K -47.77 % | 1.803 M 89.60 % | 950.805 K -32.83 % | 1.416 M -6.23 % | 1.510 M 139.28 % | 630.909 K -14.48 % | 737.693 K -19.77 % | 919.437 K | 0.000 -100.00 % | 502.123 K | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M 25.32 % | 1.202 M 340.86 % | 272.639 K -22.51 % | 351.818 K -70.78 % | 1.204 M 63.67 % | 735.522 K -20.44 % | 924.452 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 |
| Other expenses | 6.049 M 1 079.14 % | 513.000 K 116.46 % | 237.000 K -88.00 % | 1.975 M 1 957.29 % | 96.000 K 174.29 % | 35.000 K 975.00 % | -4.000 K -100.06 % | 6.648 M | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 100.00 % | -204.000 K -128.07 % | 726.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.581 K | 0.000 -100.00 % | 393.174 K 642.33 % | 52.965 K -42.26 % | 91.735 K 23.23 % | 74.440 K -74.55 % | 292.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.228 K 152.65 % | 74.106 K -91.08 % | 831.055 K 1 304.50 % | 59.171 K -56.78 % | 136.900 K -44.13 % | 245.043 K -51.73 % | 507.604 K 31.20 % | 386.905 K -17.73 % | 470.269 K -7.93 % | 510.790 K -26.55 % | 695.393 K 6 561.49 % | 10.439 K -99.07 % | 1.119 M 107.19 % | 540.095 K 149.05 % | -1.101 M -662.35 % | 195.787 K 4 105.05 % | 4.656 K -99.28 % | 648.416 K 237.67 % | -471.000 K -260.24 % | 293.943 K 87.27 % | 156.960 K 702.37 % | 19.562 K 115.65 % | -125.000 K -965.71 % | 14.439 K 311.37 % | 3.510 K |
| Operating expenses | 7.598 M 79.62 % | 4.230 M -23.05 % | 5.497 M -39.97 % | 9.157 M 13.88 % | 8.041 M 39.89 % | 5.748 M 14.32 % | 5.028 M -43.26 % | 8.862 M 43.44 % | 6.178 M 3.74 % | 5.955 M 23.22 % | 4.833 M 0.79 % | 4.795 M 39.51 % | 3.437 M 4.50 % | 3.289 M 0.58 % | 3.270 M -3.57 % | 3.391 M 60.86 % | 2.108 M -41.57 % | 3.608 M 31.68 % | 2.740 M -32.74 % | 4.074 M 29.32 % | 3.150 M 94.83 % | 1.617 M -8.39 % | 1.765 M 2.62 % | 1.720 M 10.19 % | 1.561 M 27.22 % | 1.227 M -23.55 % | 1.605 M -26.12 % | 2.172 M 60.32 % | 1.355 M -11.96 % | 1.539 M 2.53 % | 1.501 M -38.53 % | 2.442 M 16.90 % | 2.089 M 31.72 % | 1.586 M 6.51 % | 1.489 M -51.73 % | 3.085 M 55.42 % | 1.985 M 21.34 % | 1.636 M 169.38 % | 607.280 K -60.49 % | 1.537 M 114.69 % | 715.908 K -19.19 % | 885.934 K -2.04 % | 904.357 K -11.16 % | 1.018 M 16.21 % | 876.037 K -33.61 % | 1.320 M -6.68 % | 1.414 M 5.05 % | 1.346 M 20.70 % | 1.115 M -36.02 % | 1.743 M 43.68 % | 1.213 M 683.22 % | -208.000 K -122.13 % | 939.955 K -11.43 % | 1.061 M -24.16 % | 1.399 M -4.74 % | 1.469 M 40.17 % | 1.048 M 153.42 % | 413.541 K 67.71 % | 246.581 K 86.26 % | 132.383 K 77.01 % | 74.787 K -1.63 % | 76.023 K |
| Cost and expenses | 7.598 M 76.00 % | 4.317 M -22.70 % | 5.585 M -39.57 % | 9.242 M 13.75 % | 8.125 M 39.29 % | 5.833 M 14.06 % | 5.114 M -42.80 % | 8.940 M 43.52 % | 6.229 M 3.92 % | 5.994 M 60.52 % | 3.734 M -22.98 % | 4.848 M 127.29 % | 2.133 M -36.20 % | 3.343 M 0.66 % | 3.321 M -3.43 % | 3.439 M 59.58 % | 2.155 M -41.01 % | 3.653 M 31.17 % | 2.785 M -32.55 % | 4.129 M 28.27 % | 3.219 M 89.14 % | 1.702 M -7.10 % | 1.832 M 3.21 % | 1.775 M 10.04 % | 1.613 M 26.02 % | 1.280 M -22.80 % | 1.658 M -25.44 % | 2.224 M 55.62 % | 1.429 M -11.35 % | 1.612 M 2.48 % | 1.573 M -37.43 % | 2.514 M 16.17 % | 2.164 M 30.68 % | 1.656 M 6.15 % | 1.560 M -50.62 % | 3.159 M 54.93 % | 2.039 M 20.63 % | 1.690 M 155.39 % | 661.869 K -58.56 % | 1.597 M 115.64 % | 740.595 K -17.54 % | 898.081 K -2.01 % | 916.527 K -11.10 % | 1.031 M 15.63 % | 891.622 K -33.27 % | 1.336 M -6.63 % | 1.431 M 5.45 % | 1.357 M 20.55 % | 1.126 M -35.82 % | 1.754 M 43.46 % | 1.223 M -0.84 % | 1.233 M 31.18 % | 939.955 K -11.82 % | 1.066 M -23.82 % | 1.399 M -4.74 % | 1.469 M 40.17 % | 1.048 M 153.42 % | 413.541 K 67.71 % | 246.581 K -35.75 % | 383.801 K 413.19 % | 74.787 K -1.63 % | 76.023 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 |
| Selling general and administrative expenses | 1.549 M -58.33 % | 3.717 M -29.33 % | 5.260 M -26.76 % | 7.182 M -9.60 % | 7.945 M 38.22 % | 5.748 M 14.32 % | 5.028 M 23.24 % | 4.080 M -33.87 % | 6.170 M 3.75 % | 5.947 M 23.28 % | 4.824 M 0.77 % | 4.787 M 39.56 % | 3.430 M 33.88 % | 2.562 M -21.58 % | 3.267 M -3.61 % | 3.389 M 60.90 % | 2.107 M -41.60 % | 3.607 M 31.68 % | 2.739 M -32.72 % | 4.071 M 29.36 % | 3.147 M 95.08 % | 1.613 M -8.43 % | 1.762 M 2.73 % | 1.715 M 49.97 % | 1.144 M -6.39 % | 1.222 M 1.06 % | 1.209 M -42.07 % | 2.087 M 94.20 % | 1.075 M -15.89 % | 1.278 M 5.67 % | 1.209 M -50.43 % | 2.439 M 16.89 % | 2.086 M 31.70 % | 1.584 M 6.10 % | 1.493 M -51.28 % | 3.064 M 54.53 % | 1.983 M 36.90 % | 1.449 M 203.34 % | 477.555 K -7.02 % | 513.617 K -5.47 % | 543.327 K -26.67 % | 740.971 K 7.13 % | 691.658 K 35.61 % | 510.019 K 4.27 % | 489.132 K -42.41 % | 849.287 K -6.01 % | 903.568 K 38.85 % | 650.739 K 43.21 % | 454.391 K -27.21 % | 624.255 K -7.24 % | 673.000 K -24.61 % | 892.733 K 44.79 % | 616.561 K -18.06 % | 752.475 K 0.21 % | 750.910 K -20.98 % | 950.307 K 25.94 % | 754.549 K 194.08 % | 256.581 K 13.02 % | 227.019 K -11.72 % | 257.152 K 326.12 % | 60.348 K -16.78 % | 72.513 K |
| Interest income | 35.000 K -33.96 % | 53.000 K -38.37 % | 86.000 K -24.56 % | 114.000 K -27.85 % | 158.000 K -23.30 % | 206.000 K -11.21 % | 232.000 K 28.89 % | 180.000 K -37.50 % | 288.000 K 179.61 % | 103.000 K 19.77 % | 86.000 K 211.54 % | 27.605 K 84.03 % | 15.000 K 150.00 % | 6.000 K 50.00 % | 4.000 K 548.30 % | 617.000 | 0.000 -100.00 % | 1.961 K -62.85 % | 5.279 K -30.79 % | 7.628 K -20.72 % | 9.621 K -66.70 % | 28.893 K 5.05 % | 27.504 K -11.13 % | 30.949 K -10.17 % | 34.451 K -19.69 % | 42.898 K -8.73 % | 47.000 K 6.43 % | 44.162 K -2.00 % | 45.061 K -9.92 % | 50.024 K 0.88 % | 49.586 K -5.73 % | 52.598 K 21.93 % | 43.139 K -16.05 % | 51.388 K -4.72 % | 53.931 K 100.61 % | 26.884 K 66.85 % | 16.113 K 98.22 % | 8.129 K 644.41 % | 1.092 K -60.93 % | 2.795 K -46.66 % | 5.240 K -38.62 % | 8.537 K 13.71 % | 7.508 K 189.66 % | 2.592 K -51.79 % | 5.376 K -41.28 % | 9.156 K -15.57 % | 10.845 K 491.01 % | 1.835 K -61.01 % | 4.706 K -56.68 % | 10.864 K -23.11 % | 14.129 K -22.67 % | 18.270 K -24.78 % | 24.290 K -30.62 % | 35.008 K 51.84 % | 23.056 K 69.08 % | 13.636 K -20.80 % | 17.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.000 K 8.82 % | 34.000 K 325.00 % | 8.000 K -63.64 % | 22.000 K 144.44 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 350.00 % | 2.000 K -99.35 % | 306.000 K -31.08 % | 444.000 K -13.62 % | 514.000 K 10.28 % | 466.092 K -2.89 % | 479.962 K 17.32 % | 409.091 K 4.13 % | 392.855 K 185.25 % | 137.725 K 4 839.92 % | 2.788 K -1.45 % | 2.829 K 7.12 % | 2.641 K 466.74 % | 466.000 -32.95 % | 695.000 -33.11 % | 1.039 K 71.17 % | 607.000 | 0.000 | 0.000 | 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 % | 8.129 K 644.41 % | 1.092 K -60.93 % | 2.795 K -46.66 % | 5.240 K -38.62 % | 8.537 K 13.71 % | 7.508 K 189.66 % | 2.592 K -51.79 % | 5.376 K -41.28 % | 9.156 K -15.57 % | 10.845 K | 0.000 -100.00 % | 4.706 K -56.68 % | 10.864 K -23.11 % | 14.129 K -22.67 % | 18.270 K -24.78 % | 24.290 K -30.62 % | 35.008 K 51.84 % | 23.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.000 K -2.30 % | 87.000 K -1.14 % | 88.000 K 3.53 % | 85.000 K 1.19 % | 84.000 K -1.18 % | 85.000 K 10.39 % | 77.000 K 13.24 % | 68.000 K 33.33 % | 51.000 K 8.51 % | 47.000 K 6.82 % | 44.000 K -27.30 % | 60.525 K 14.80 % | 52.724 K -7.60 % | 57.061 K 11.88 % | 51.000 K 4.14 % | 48.972 K 4.10 % | 47.042 K 2.29 % | 45.990 K 0.84 % | 45.608 K -15.92 % | 54.246 K -21.05 % | 68.713 K -19.52 % | 85.384 K 27.78 % | 66.820 K 21.36 % | 55.061 K 5.40 % | 52.240 K -1.82 % | 53.209 K 0.58 % | 52.902 K 2.74 % | 51.489 K -31.18 % | 74.815 K 2.98 % | 72.647 K 1.44 % | 71.617 K -0.51 % | 71.986 K -4.64 % | 75.489 K 7.30 % | 70.352 K -0.79 % | 70.914 K -3.76 % | 73.681 K 36.87 % | 53.833 K -1.19 % | 54.481 K -0.20 % | 54.589 K -8.23 % | 59.483 K 140.95 % | 24.687 K 103.24 % | 12.147 K -0.19 % | 12.170 K -8.72 % | 13.333 K -14.45 % | 15.585 K -5.97 % | 16.574 K -2.62 % | 17.020 K 62.13 % | 10.498 K 0.57 % | 10.439 K -1.15 % | 10.560 K 11.10 % | 9.505 K 16.37 % | 8.168 K 66.59 % | 4.903 K 5.30 % | 4.656 K 3.58 % | 4.495 K 2.14 % | 4.401 K 143.69 % | 1.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.598 M -76.00 % | -4.317 M 22.70 % | -5.585 M 39.57 % | -9.242 M -13.75 % | -8.125 M -39.25 % | -5.835 M -145.79 % | -2.374 M 73.45 % | -8.940 M -88.41 % | -4.745 M 20.90 % | -5.999 M -60.66 % | -3.734 M 22.98 % | -4.848 M -127.29 % | -2.133 M 36.50 % | -3.359 M -1.14 % | -3.321 M -147.28 % | 7.024 M 179.77 % | -8.805 M -107.77 % | 113.260 M 4 165.33 % | -2.786 M 32.48 % | -4.126 M -28.26 % | -3.217 M -89.23 % | -1.700 M 7.10 % | -1.830 M -3.33 % | -1.771 M -9.80 % | -1.613 M -26.11 % | -1.279 M 22.72 % | -1.655 M 22.65 % | -2.140 M -48.28 % | -1.443 M 14.72 % | -1.692 M -7.22 % | -1.578 M 37.21 % | -2.513 M -14.96 % | -2.186 M -31.85 % | -1.658 M -6.15 % | -1.562 M 50.63 % | -3.164 M -53.22 % | -2.065 M -21.78 % | -1.696 M -149.52 % | -679.563 K 57.45 % | -1.597 M -106.04 % | -775.079 K 24.22 % | -1.023 M -7.78 % | -949.000 K 24.86 % | -1.263 M -8.41 % | -1.165 M 17.36 % | -1.410 M 3.51 % | -1.461 M -2.53 % | -1.425 M -26.60 % | -1.126 M 35.82 % | -1.754 M -43.46 % | -1.223 M 0.84 % | -1.233 M -31.18 % | -939.955 K 11.82 % | -1.066 M 23.82 % | -1.399 M 4.74 % | -1.469 M -40.17 % | -1.048 M -153.14 % | -414.000 K -67.61 % | -247.000 K 35.68 % | -384.000 K -413.46 % | -74.787 K 1.63 % | -76.023 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 |
| Total other income expenses net | 508.000 K 719.35 % | 62.000 K -46.09 % | 115.000 K 165.71 % | -175.000 K -516.67 % | 42.000 K -83.20 % | 250.000 K 19.05 % | 210.000 K -79.10 % | 1.005 M 138.64 % | -2.601 M -1 826.67 % | -135.000 K 66.25 % | -400.000 K -190.84 % | 440.336 K 166.42 % | -663.000 K -299.40 % | -166.000 K 53.76 % | -359.000 K -339.87 % | -81.615 K -112.30 % | 663.538 K 1 144.94 % | 53.299 K 140.07 % | -133.000 K -526.06 % | 31.216 K 428.55 % | -9.501 K 95.41 % | -207.000 K -607.84 % | -29.244 K 52.04 % | -60.973 K -306.81 % | 29.483 K -22.26 % | 37.927 K -60.52 % | 96.064 K 136.73 % | 40.579 K -2.20 % | 41.492 K -67.72 % | 128.543 K 178.71 % | 46.121 K -6.64 % | 49.403 K 20.73 % | 40.921 K -17.50 % | 49.600 K -4.96 % | 52.191 K 107.87 % | 25.107 K -30.67 % | 36.212 K 464.31 % | 6.417 K 977.84 % | -731.000 -220.63 % | 606.000 -88.44 % | 5.240 K -38.62 % | 8.537 K -92.47 % | 113.444 K -49.47 % | 224.527 K 4 076.47 % | 5.376 K -41.28 % | 9.156 K -12.20 % | 10.428 K 350.37 % | -4.165 K -188.50 % | 4.706 K -56.68 % | 10.864 K -23.11 % | 14.129 K -22.67 % | 18.270 K -24.78 % | 24.290 K -30.62 % | 35.008 K 51.84 % | 23.056 K 69.08 % | 13.636 K -20.80 % | 17.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 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 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 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 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.130 M -7.92 % | -5.680 M 35.92 % | -8.864 M 22.87 % | -11.493 M -7.44 % | -10.697 M -175.20 % | -3.887 M -139.05 % | -1.626 M 76.82 % | -7.014 M 65.53 % | -20.349 M 5.34 % | -21.498 M -2 607.56 % | -794.000 K -205.73 % | 751.000 K -86.72 % | 5.655 M 33.69 % | 4.230 M 10.85 % | 3.816 M 286.39 % | 987.560 K 235.11 % | -730.918 K 71.95 % | -2.606 M 60.22 % | -6.550 M 24.90 % | -8.721 M -24.03 % | -7.031 M -0.64 % | -6.987 M 17.83 % | -8.503 M -31.26 % | -6.478 M 7.63 % | -7.013 M 12.06 % | -7.975 M 8.34 % | -8.700 M 9.79 % | -9.644 M -1.28 % | -9.522 M 13.32 % | -10.986 M 11.44 % | -12.406 M 11.14 % | -13.961 M 10.81 % | -15.653 M 5.71 % | -16.602 M 14.96 % | -19.522 M 8.51 % | -21.338 M -132.18 % | -9.190 M -58.66 % | -5.793 M -51.47 % | -3.824 M -164.64 % | -1.445 M 31.00 % | -2.094 M 31.04 % | -3.037 M 24.08 % | -4.000 M -400.96 % | -798.487 K 50.84 % | -1.624 M 38.09 % | -2.623 M 35.87 % | -4.091 M -1 711.53 % | -225.822 K 85.15 % | -1.521 M 40.75 % | -2.566 M 39.20 % | -4.221 M 23.53 % | -5.520 M 23.97 % | -7.260 M 11.83 % | -8.234 M 10.09 % | -9.158 M -53.59 % | -5.963 M 14.93 % | -7.010 M 9.92 % | -7.782 M -26.29 % | -6.162 M |
| Total investments | 113.562 M 79.64 % | 63.218 M 24.71 % | 50.693 M 7.16 % | 47.304 M -1.94 % | 48.240 M -32.74 % | 71.722 M -5.11 % | 75.582 M 12.14 % | 67.401 M 35.06 % | 49.906 M -19.00 % | 61.614 M -9.69 % | 68.222 M -13.66 % | 79.017 M 4.19 % | 75.838 M -4.66 % | 79.547 M -24.49 % | 105.349 M -19.67 % | 131.140 M 17.02 % | 112.068 M -1.43 % | 113.693 M 8 583.76 % | 1.309 M 11.57 % | 1.174 M -1.45 % | 1.191 M -0.36 % | 1.195 M -12.71 % | 1.369 M -4.82 % | 1.438 M -3.52 % | 1.491 M -3.71 % | 1.548 M 8.37 % | 1.429 M 1.82 % | 1.403 M 7.91 % | 1.300 M -8.80 % | 1.426 M -12.20 % | 1.624 M -0.06 % | 1.625 M -1.11 % | 1.643 M -3.61 % | 1.705 M -3.33 % | 1.763 M 7.70 % | 1.637 M -1.01 % | 1.654 M 11.75 % | 1.480 M 9.04 % | 1.357 M 0.15 % | 1.355 M -23.96 % | 1.782 M 0.53 % | 1.773 M 4.56 % | 1.696 M -2.44 % | 1.738 M 0.44 % | 1.730 M -0.12 % | 1.733 M 3.38 % | 1.676 M 0.02 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 322.000 K -6.40 % | 344.000 K -6.01 % | 366.000 K -5.43 % | 387.000 K -5.15 % | 408.000 K -4.00 % | 425.000 K 11.55 % | 381.000 K -3.54 % | 395.000 K -13.38 % | 456.000 K -89.96 % | 4.541 M -33.46 % | 6.824 M -24.81 % | 9.076 M -5.93 % | 9.648 M -25.55 % | 12.959 M 0.26 % | 12.925 M 2.21 % | 12.646 M 4 448.06 % | 278.050 K -28.08 % | 386.597 K 8.10 % | 357.631 K -24.25 % | 472.142 K 402.36 % | 93.984 K -24.27 % | 124.107 K 143.08 % | 51.057 K | 0.000 -100.00 % | 7.118 69.48 % | 4.200 -35.23 % | 6.484 | 0.000 -100.00 % | 0.079 -98.55 % | 5.435 -54.93 % | 12.059 -7.35 % | 13.016 158.25 % | 5.040 -41.11 % | 8.558 98.79 % | 4.305 -35.35 % | 6.659 | 0.000 | 0.000 -100.00 % | 2.769 -23.78 % | 3.633 -21.72 % | 4.641 -47.07 % | 8.768 -58.47 % | 21.114 -13.88 % | 24.518 483.76 % | 4.200 -8.06 % | 4.568 -45.62 % | 8.400 58.82 % | 5.289 9.80 % | 4.817 -14.47 % | 5.632 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -27.159 M 53.84 % | -58.835 M 12.29 % | -67.079 M 7.71 % | -72.681 M 2.94 % | -74.881 M -16.44 % | -64.307 M -1.04 % | -63.648 M 5.73 % | -67.517 M 2.94 % | -69.562 M -18.18 % | -58.862 M -9.48 % | -53.765 M -22.83 % | -43.772 M 8.04 % | -47.599 M -12.83 % | -42.188 M -138.92 % | -17.658 M -613.61 % | 3.438 M 183.60 % | -4.113 M 61.27 % | -10.618 M -106.38 % | -5.145 M -30.45 % | -3.944 M 1.35 % | -3.998 M -209.91 % | -1.290 M -366.56 % | -276.491 K -120.12 % | 1.374 M -12.51 % | 1.571 M -49.87 % | 3.133 M 24.02 % | 2.526 M 10.16 % | 2.293 M 2 157.36 % | 101.593 K -92.78 % | 1.407 M -58.90 % | 3.423 M 6.31 % | 3.220 M 37.26 % | 2.346 M -50.56 % | 4.745 M 24.79 % | 3.803 M 76.03 % | 2.160 M 37.63 % | 1.570 M 1 314.43 % | -129.242 K 91.26 % | -1.479 M -3.51 % | -1.428 M -1 301.75 % | 118.866 K -91.49 % | 1.397 M -61.54 % | 3.632 M 70.39 % | 2.132 M -49.67 % | 4.235 M -1.55 % | 4.302 M 14.80 % | 3.748 M 967.02 % | 351.224 K 251.57 % | 99.903 K -91.46 % | 1.170 M -40.09 % | 1.953 M 166.62 % | 732.364 K -28.36 % | 1.022 M 13.90 % | 897.493 K 8.43 % | 827.716 K 51.61 % | 545.954 K 157.10 % | 212.348 K | 0.000 | 0.000 |
| Retained earnings | -7.731 M 24.35 % | -10.219 M -19.45 % | -8.555 M -92.85 % | -4.436 M -218.77 % | 3.735 M -69.55 % | 12.264 M -30.58 % | 17.667 M -12.44 % | 20.176 M -25.19 % | 26.971 M -23.39 % | 35.206 M 60.96 % | 21.872 M -21.84 % | 27.984 M -13.55 % | 32.369 M -8.16 % | 35.247 M -7.51 % | 38.110 M -7.46 % | 41.184 M 16.79 % | 35.265 M -16.53 % | 42.250 M 167.66 % | -62.448 M -4.19 % | -59.935 M -2.95 % | -58.220 M -5.87 % | -54.994 M -3.59 % | -53.087 M -3.63 % | -51.227 M -3.71 % | -49.395 M -3.31 % | -47.811 M -2.66 % | -46.570 M -3.46 % | -45.012 M -4.89 % | -42.912 M -3.38 % | -41.511 M -3.91 % | -39.947 M -3.99 % | -38.415 M -6.85 % | -35.952 M -6.35 % | -33.807 M -5.00 % | -32.198 M -4.92 % | -30.688 M -11.39 % | -27.549 M -7.95 % | -25.520 M -7.09 % | -23.831 M -2.94 % | -23.151 M -7.40 % | -21.555 M -3.70 % | -20.785 M -5.13 % | -19.771 M -4.41 % | -18.935 M -5.80 % | -17.897 M -6.93 % | -16.738 M -9.13 % | -15.337 M -10.45 % | -13.886 M -11.48 % | -12.457 M -9.89 % | -11.336 M -18.17 % | -9.593 M -14.41 % | -8.384 M -16.94 % | -7.170 M -14.64 % | -6.254 M -19.74 % | -5.223 M -35.77 % | -3.847 M -60.85 % | -2.392 M -75.80 % | -1.360 M -94.26 % | -700.350 K |
| Common stock | 196.570 M 1.86 % | 192.978 M 0.44 % | 192.132 M 0.71 % | 190.785 M 2.62 % | 185.909 M 1.69 % | 182.827 M 3.05 % | 177.420 M 0.47 % | 176.584 M 4.15 % | 169.542 M 4.73 % | 161.881 M 1.88 % | 158.888 M 5.31 % | 150.879 M 6.50 % | 141.666 M 2.31 % | 138.471 M 5.29 % | 131.515 M 0.33 % | 131.082 M 0.73 % | 130.127 M 0.37 % | 129.643 M 1.08 % | 128.261 M 0.06 % | 128.182 M 1.60 % | 126.164 M 2.08 % | 123.589 M 0.87 % | 122.520 M 6.08 % | 115.499 M 0.51 % | 114.918 M 0.17 % | 114.723 M 0.60 % | 114.034 M 0.73 % | 113.207 M 1.16 % | 111.911 M 0.02 % | 111.883 M 0.85 % | 110.939 M 0.09 % | 110.839 M 5.64 % | 104.923 M 7.54 % | 97.563 M 16.07 % | 84.058 M 0.25 % | 83.847 M 62.74 % | 51.522 M 13.79 % | 45.277 M 8.72 % | 41.644 M 8.63 % | 38.334 M 0.00 % | 38.334 M 4.38 % | 36.724 M 0.00 % | 36.724 M 7.61 % | 34.126 M 0.00 % | 34.126 M 0.00 % | 34.126 M 0.18 % | 34.066 M 12.89 % | 30.175 M 91.15 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 178.149 M 42.24 % | 125.248 M 6.22 % | 117.909 M 2.39 % | 115.161 M -1.28 % | 116.653 M -12.67 % | 133.583 M -0.63 % | 134.434 M 1.53 % | 132.413 M 1.21 % | 130.836 M -8.15 % | 142.446 M 12.17 % | 126.995 M -5.99 % | 135.091 M 6.85 % | 126.436 M -3.87 % | 131.530 M -13.45 % | 151.968 M -13.51 % | 175.704 M 8.94 % | 161.279 M 0.00 % | 161.275 M 160.63 % | 61.880 M -5.54 % | 65.507 M 2.44 % | 63.946 M -4.99 % | 67.305 M -2.68 % | 69.156 M 5.35 % | 65.646 M -2.16 % | 67.093 M -4.21 % | 70.044 M 0.08 % | 69.990 M -0.71 % | 70.489 M 2.01 % | 69.100 M -3.73 % | 71.779 M -3.54 % | 74.416 M -1.62 % | 75.644 M 6.07 % | 71.317 M 4.11 % | 68.501 M 23.07 % | 55.662 M 0.62 % | 55.319 M 70.34 % | 32.475 M 22.27 % | 26.560 M 14.15 % | 23.266 M 12.47 % | 20.688 M -13.19 % | 23.831 M -1.81 % | 24.269 M -11.81 % | 27.518 M 13.24 % | 24.301 M -11.45 % | 27.443 M -4.28 % | 28.670 M -2.82 % | 29.502 M 23.74 % | 23.841 M 102.15 % | 11.794 M -15.67 % | 13.985 M -15.30 % | 16.511 M 0.07 % | 16.499 M 110.20 % | 7.849 M -9.15 % | 8.640 M -7.59 % | 9.350 M 57.26 % | 5.945 M -14.89 % | 6.985 M -10.49 % | 7.804 M 26.17 % | 6.185 M |
| Other non current liabilities | 1.078 M 1.03 % | 1.067 M 3.09 % | 1.035 M 1.47 % | 1.020 M 10.63 % | 922.000 K 3.25 % | 893.000 K 52.05 % | 587.311 K -33.86 % | 888.000 K 14.14 % | 778.000 K -0.89 % | 785.000 K -0.38 % | 788.000 K -0.38 % | 791.000 K -8.25 % | 862.111 K -1.06 % | 871.360 K -1.92 % | 888.375 K -91.75 % | 10.767 M 1 119.90 % | 882.649 K 2.39 % | 862.067 K 6.44 % | 809.883 K -0.73 % | 815.828 K -0.58 % | 820.578 K -1.75 % | 835.155 K 1.44 % | 823.295 K 0.81 % | 816.694 K 0.74 % | 810.679 K -0.04 % | 811.006 K 1.64 % | 797.883 K 0.24 % | 795.960 K -0.19 % | 797.462 K 0.76 % | 791.437 K 0.86 % | 784.727 K 0.22 % | 783.028 K 1.22 % | 773.598 K 155.09 % | 303.261 K 2.25 % | 296.581 K -0.52 % | 298.117 K -3.10 % | 307.652 K 0.61 % | 305.772 K -2.56 % | 313.807 K 1.91 % | 307.928 K -46.17 % | 572.076 K 116.27 % | 264.521 K 2.43 % | 258.242 K 2.38 % | 252.244 K 2.40 % | 246.321 K 2.43 % | 240.474 K 2.43 % | 234.766 K 2.38 % | 229.313 K 2.40 % | 223.928 K 2.43 % | 218.613 K 2.43 % | 213.423 K 4.18 % | 204.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 225.000 K -10.00 % | 250.000 K -9.09 % | 275.000 K -8.03 % | 299.000 K -7.14 % | 322.000 K -6.40 % | 344.000 K 110 156.41 % | 312.000 -99.91 % | 329.000 K -10.60 % | 368.000 K 194.40 % | 125.000 K -9.42 % | 138.000 K -14.81 % | 162.000 K -12.62 % | 185.407 K -10.53 % | 207.238 K -8.92 % | 227.528 K 106.84 % | 110.000 K -9.37 % | 121.379 K -6.38 % | 129.652 K 224.13 % | 40.000 K -13.12 % | 46.039 K 15.10 % | 40.000 K 0.00 % | 40.000 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 |
| Total non current liabilities | 1.519 M -2.57 % | 1.559 M -0.51 % | 1.567 M 0.13 % | 1.565 M 3.99 % | 1.505 M 0.94 % | 1.491 M 1.98 % | 1.462 M -31.07 % | 2.121 M 5.31 % | 2.014 M 49.19 % | 1.350 M -0.95 % | 1.363 M 9.13 % | 1.249 M 0.85 % | 1.239 M -43.09 % | 2.176 M -68.38 % | 6.881 M -36.74 % | 10.877 M 25.42 % | 8.673 M -5.13 % | 9.142 M 975.66 % | 849.883 K -1.39 % | 861.867 K 0.15 % | 860.578 K -1.67 % | 875.155 K 6.30 % | 823.295 K 0.81 % | 816.694 K 0.74 % | 810.679 K -0.04 % | 811.006 K 1.64 % | 797.883 K 0.24 % | 795.960 K -0.19 % | 797.462 K 0.76 % | 791.437 K 0.86 % | 784.727 K 0.22 % | 783.028 K 1.22 % | 773.598 K 155.09 % | 303.261 K 2.25 % | 296.581 K -0.52 % | 298.117 K -3.10 % | 307.652 K 0.61 % | 305.772 K -2.56 % | 313.807 K 1.91 % | 307.928 K -46.17 % | 572.076 K 116.27 % | 264.521 K 2.43 % | 258.242 K 2.38 % | 252.244 K 2.40 % | 246.321 K 2.43 % | 240.474 K 2.43 % | 234.766 K 2.38 % | 229.313 K 2.40 % | 223.928 K 2.43 % | 218.613 K 2.43 % | 213.423 K 4.18 % | 204.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 782.000 K 1 271.93 % | 57.000 K 18.75 % | 48.000 K -84.00 % | 300.000 K 488.24 % | 51.000 K -73.30 % | 191.000 K -36.75 % | 302.000 K -41.25 % | 514.000 K 729.03 % | 62.000 K 24.00 % | 50.000 K -12.28 % | 57.000 K -71.21 % | 198.000 K 165.01 % | 74.715 K 11.69 % | 66.893 K 47.68 % | 45.296 K -1.53 % | 46.000 K -94.60 % | 851.732 K -44.16 % | 1.525 M -16.85 % | 1.834 M 7.44 % | 1.707 M 16.35 % | 1.467 M 18.86 % | 1.235 M 2.76 % | 1.201 M -10.43 % | 1.341 M 338.29 % | 306.041 K 52.91 % | 200.145 K 34.58 % | 148.713 K -84.00 % | 929.469 K 2 579.44 % | 34.689 K -69.14 % | 112.405 K -18.25 % | 137.500 K -7.07 % | 147.954 K 4.97 % | 140.945 K 1.40 % | 139.000 K 18.20 % | 117.594 K -36.41 % | 184.931 K -54.04 % | 402.370 K 5.23 % | 382.388 K -0.84 % | 385.612 K -36.25 % | 604.851 K 1 201.73 % | 46.465 K -56.16 % | 105.991 K -38.11 % | 171.266 K -61.66 % | 446.761 K -30.63 % | 644.000 K -0.53 % | 647.433 K -2.96 % | 667.150 K -28.43 % | 932.100 K 185.87 % | 326.060 K 0.75 % | 323.630 K -13.67 % | 374.894 K 4.15 % | 359.970 K 20 376.11 % | 1.758 K -17.46 % | 2.130 K 12.58 % | 1.892 K -97.41 % | 73.078 K -74.93 % | 291.537 K 74.48 % | 167.090 K 49.22 % | 111.975 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -93.58 % | 1.791 M 202.32 % | -1.750 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 -100.00 % | 53.828 K 0.05 % | 53.803 K -10.29 % | 59.974 K | 0.000 100.00 % | -7.118 -69.48 % | -4.200 35.23 % | -6.484 | 0.000 100.00 % | -0.079 98.55 % | -5.435 54.93 % | -12.059 7.35 % | -13.016 -158.25 % | -5.040 41.11 % | -8.558 -98.79 % | -4.305 35.35 % | -6.659 | 0.000 | 0.000 100.00 % | -2.769 23.78 % | -3.633 21.72 % | -4.641 47.07 % | -8.768 58.47 % | -21.114 13.88 % | -24.518 -483.76 % | -4.200 8.06 % | -4.568 45.62 % | -8.400 -58.82 % | -5.289 -9.80 % | -4.817 14.47 % | -5.632 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.000 K 3.19 % | 94.000 K 3.30 % | 91.000 K 3.41 % | 88.000 K 2.33 % | 86.000 K 6.17 % | 81.000 K 15.71 % | 70.000 K 6.06 % | 66.000 K -25.00 % | 88.000 K -98.01 % | 4.416 M -33.95 % | 6.686 M -24.99 % | 8.914 M -5.79 % | 9.462 M -25.79 % | 12.751 M 0.42 % | 12.698 M 1.29 % | 12.536 M 7 901.48 % | 156.671 K -39.03 % | 256.945 K -19.11 % | 317.631 K -25.46 % | 426.103 K 689.31 % | 53.984 K -35.82 % | 84.107 K 64.73 % | 51.057 K | 0.000 -100.00 % | 7.118 | 0.000 | 0.000 | 0.000 -100.00 % | 0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 -23.78 % | 3.633 | 0.000 -100.00 % | 8.768 -58.47 % | 21.114 -13.88 % | 24.518 | 0.000 -100.00 % | 4.568 | 0.000 -100.00 % | 5.289 9.80 % | 4.817 -14.47 % | 5.632 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.387 M -1.25 % | 3.430 M -20.34 % | 4.306 M 1.68 % | 4.235 M 25.93 % | 3.363 M -12.65 % | 3.850 M 8.85 % | 3.537 M 50.90 % | 2.344 M 67.19 % | 1.402 M -78.86 % | 6.633 M -23.42 % | 8.662 M -21.18 % | 10.989 M 0.77 % | 10.905 M -21.71 % | 13.929 M 0.43 % | 13.869 M 2.18 % | 13.574 M 863.23 % | 1.409 M -29.10 % | 1.988 M -31.91 % | 2.919 M -4.51 % | 3.057 M 56.97 % | 1.947 M 20.32 % | 1.618 M 3.70 % | 1.561 M -13.91 % | 1.813 M 32.02 % | 1.373 M 3.43 % | 1.327 M 2.98 % | 1.289 M -26.61 % | 1.756 M 77.27 % | 990.827 K -17.09 % | 1.195 M -46.96 % | 2.253 M -16.26 % | 2.691 M 59.83 % | 1.684 M -12.13 % | 1.916 M 18.70 % | 1.614 M -28.06 % | 2.244 M 54.45 % | 1.453 M 3.00 % | 1.410 M -7.97 % | 1.533 M -10.94 % | 1.721 M 114.48 % | 802.403 K -11.25 % | 904.069 K -16.39 % | 1.081 M -26.41 % | 1.469 M 13.94 % | 1.289 M -4.05 % | 1.344 M -3.42 % | 1.391 M -29.62 % | 1.977 M 247.68 % | 568.665 K -4.88 % | 597.846 K 10.34 % | 541.817 K -9.16 % | 596.460 K 517.41 % | 96.607 K -49.84 % | 192.612 K -31.28 % | 280.278 K -27.52 % | 386.718 K 32.65 % | 291.537 K 74.48 % | 167.090 K 24.65 % | 134.047 K |
| Total liabilities | 4.906 M -1.66 % | 4.989 M -15.05 % | 5.873 M 1.26 % | 5.800 M 19.15 % | 4.868 M -8.86 % | 5.341 M 6.84 % | 4.999 M 11.96 % | 4.465 M 30.71 % | 3.416 M -57.21 % | 7.983 M -20.37 % | 10.025 M -18.08 % | 12.238 M 0.78 % | 12.143 M -24.60 % | 16.105 M -22.39 % | 20.750 M -15.13 % | 24.451 M 142.53 % | 10.082 M -9.41 % | 11.129 M 195.31 % | 3.769 M -3.82 % | 3.919 M 39.56 % | 2.808 M 12.61 % | 2.494 M 4.60 % | 2.384 M -9.34 % | 2.629 M 20.41 % | 2.184 M 2.12 % | 2.138 M 2.47 % | 2.087 M -18.23 % | 2.552 M 42.73 % | 1.788 M -9.98 % | 1.987 M -34.61 % | 3.038 M -12.55 % | 3.474 M 41.38 % | 2.457 M 10.72 % | 2.219 M 16.15 % | 1.911 M -24.83 % | 2.542 M 44.39 % | 1.761 M 2.58 % | 1.716 M -7.05 % | 1.846 M -8.99 % | 2.029 M 47.61 % | 1.374 M 17.62 % | 1.169 M -12.76 % | 1.339 M -22.19 % | 1.721 M 12.09 % | 1.536 M -3.06 % | 1.584 M -2.57 % | 1.626 M -26.30 % | 2.206 M 178.38 % | 792.593 K -2.92 % | 816.459 K 8.11 % | 755.240 K -5.75 % | 801.311 K 729.45 % | 96.607 K -49.84 % | 192.612 K -31.28 % | 280.278 K -27.52 % | 386.718 K 32.65 % | 291.537 K 74.48 % | 167.090 K 24.65 % | 134.047 K |
| Other non current assets | 66.730 M 13 408.10 % | 494.000 K 0.00 % | 494.000 K 0.00 % | 494.000 K 0.00 % | 494.000 K -99.13 % | 56.655 M -0.56 % | 56.973 M 0.28 % | 56.815 M 11 401.01 % | 494.000 K 0.00 % | 494.000 K -5.73 % | 524.000 K 0.00 % | 524.000 K 0.04 % | 523.816 K 0.00 % | 523.816 K 0.00 % | 523.816 K 0.00 % | 523.816 K 0.00 % | 523.816 K 0.00 % | 523.816 K 0.00 % | 523.816 K -5.42 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 0.00 % | 553.816 K 3 805 794 572 802 457 600.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 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 | 112.901 M 78.59 % | 63.218 M 24.71 % | 50.693 M 7.16 % | 47.304 M -1.94 % | 48.240 M -17.78 % | 58.670 M -1.23 % | 59.401 M 11.86 % | 53.103 M 6.43 % | 49.893 M -18.99 % | 61.592 M -9.69 % | 68.202 M -13.66 % | 78.993 M 4.20 % | 75.812 M -4.65 % | 79.507 M -24.49 % | 105.293 M -19.68 % | 131.090 M 17.06 % | 111.988 M -1.40 % | 113.583 M 9 139.95 % | 1.229 M 14.51 % | 1.074 M 2.16 % | 1.051 M -6.60 % | 1.125 M -14.71 % | 1.319 M -4.99 % | 1.388 M -2.28 % | 1.421 M -6.42 % | 1.518 M 7.21 % | 1.416 M 2.02 % | 1.388 M 8.43 % | 1.280 M -8.93 % | 1.406 M -12.08 % | 1.599 M -0.38 % | 1.605 M -1.13 % | 1.623 M -4.22 % | 1.695 M -2.51 % | 1.738 M 7.15 % | 1.622 M -0.72 % | 1.634 M 11.15 % | 1.470 M 9.52 % | 1.342 M -0.59 % | 1.350 M -23.81 % | 1.772 M 0.25 % | 1.768 M 4.58 % | 1.691 M -1.88 % | 1.723 M 1.03 % | 1.705 M 0.17 % | 1.703 M 2.81 % | 1.656 M 0.02 % | 1.656 M | 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 -100.00 % | 229.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 229.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.991 M -94.95 % | 59.190 M -3.94 % | 61.615 M 2.95 % | 59.847 M 1.96 % | 58.696 M 1 664.23 % | 3.327 M 5.18 % | 3.163 M -2.17 % | 3.233 M -94.59 % | 59.717 M -0.84 % | 60.222 M 1.14 % | 59.544 M 1.59 % | 58.614 M 1.61 % | 57.687 M -0.91 % | 58.218 M 1.89 % | 57.138 M 1.55 % | 56.265 M -0.86 % | 56.755 M 4.29 % | 54.421 M -2.84 % | 56.009 M -2.89 % | 57.676 M 0.38 % | 57.459 M -5.11 % | 60.552 M -0.16 % | 60.646 M 1.98 % | 59.469 M -0.72 % | 59.903 M -3.01 % | 61.759 M 1.06 % | 61.114 M -0.04 % | 61.139 M 3.40 % | 59.128 M -2.18 % | 60.446 M -3.24 % | 62.472 M -0.23 % | 62.614 M 13.17 % | 55.329 M 7.16 % | 51.630 M 43.73 % | 35.922 M 3.82 % | 34.601 M 51.49 % | 22.840 M 10.03 % | 20.758 M 5.76 % | 19.629 M -0.73 % | 19.772 M -6.49 % | 21.143 M 3.28 % | 20.472 M -10.75 % | 22.938 M -1.62 % | 23.315 M -8.30 % | 25.425 M -1.16 % | 25.724 M 2.21 % | 25.167 M 5.01 % | 23.966 M 119.28 % | 10.929 M -8.93 % | 12.001 M -6.15 % | 12.788 M 11.39 % | 11.481 M 3 518.21 % | 317.305 K 6.76 % | 297.208 K 0.08 % | 296.970 K 22.17 % | 243.089 K 199.09 % | 81.276 K 225.10 % | 25.000 K 0.00 % | 25.000 K |
| Total non current assets | 182.622 M 48.59 % | 122.902 M 8.95 % | 112.802 M 4.79 % | 107.645 M 0.20 % | 107.430 M -9.46 % | 118.652 M -0.74 % | 119.537 M 5.64 % | 113.151 M 2.77 % | 110.104 M -9.98 % | 122.308 M -4.65 % | 128.270 M -7.14 % | 138.131 M 3.07 % | 134.023 M -3.06 % | 138.248 M -15.16 % | 162.954 M -13.27 % | 187.878 M 11.00 % | 169.267 M 0.44 % | 168.527 M 191.76 % | 57.762 M -2.60 % | 59.304 M 0.41 % | 59.064 M -5.09 % | 62.230 M -0.46 % | 62.519 M 1.80 % | 61.411 M -0.75 % | 61.877 M -3.06 % | 63.831 M 1.19 % | 63.084 M 0.00 % | 63.081 M 3.48 % | 60.962 M -2.31 % | 62.405 M -3.43 % | 64.625 M -0.23 % | 64.772 M 12.64 % | 57.506 M 7.84 % | 53.325 M 41.59 % | 37.660 M 3.97 % | 36.223 M 48.01 % | 24.474 M 10.10 % | 22.229 M 6.00 % | 20.971 M -0.72 % | 21.123 M -7.82 % | 22.916 M 3.04 % | 22.240 M -9.70 % | 24.629 M -1.63 % | 25.038 M -7.71 % | 27.130 M -1.08 % | 27.427 M 2.25 % | 26.823 M 4.69 % | 25.621 M 134.43 % | 10.929 M -8.93 % | 12.001 M -6.15 % | 12.788 M 11.39 % | 11.481 M 3 518.21 % | 317.305 K 6.76 % | 297.208 K 0.08 % | 296.970 K 22.17 % | 243.089 K 199.09 % | 81.276 K 225.10 % | 25.000 K 0.00 % | 25.000 K |
| Other current assets | 1.792 M 81.56 % | 987.000 K -28.27 % | 1.376 M 27.17 % | 1.082 M -55.66 % | 2.440 M 2.26 % | 2.386 M 100.00 % | 1.193 M -22.73 % | 1.544 M -43.67 % | 2.741 M 95.09 % | 1.405 M 106.92 % | 679.000 K 36.07 % | 499.000 K 2.69 % | 485.945 K -18.28 % | 594.645 K 24.93 % | 475.968 K -10.02 % | 529.000 K -45.00 % | 961.760 K 33.22 % | 721.953 K -9.74 % | 799.839 K 4.42 % | 765.987 K 101.58 % | 379.987 K 20.11 % | 316.359 K -7.51 % | 342.047 K 28.85 % | 265.469 K 9.29 % | 242.900 K 7.67 % | 225.607 K 20.04 % | 187.945 K 7.44 % | 174.923 K -30.77 % | 252.668 K 6.28 % | 237.728 K 10.01 % | 216.102 K 8.75 % | 198.707 K -55.95 % | 451.082 K -32.08 % | 664.141 K 174.39 % | 242.047 K 41.85 % | 170.637 K -48.63 % | 332.162 K 76.21 % | 188.501 K -14.31 % | 219.980 K 186.98 % | 76.653 K -36.88 % | 121.449 K 20.69 % | 100.625 K -6.04 % | 107.088 K -2.28 % | 109.592 K -23.20 % | 142.690 K 14.81 % | 124.289 K 37.44 % | 90.431 K 14.67 % | 78.863 K -22.68 % | 101.996 K -8.40 % | 111.347 K -23.11 % | 144.822 K -30.23 % | 207.561 K -11.33 % | 234.077 K 51.10 % | 154.911 K 155.28 % | 60.683 K 96.56 % | 30.872 K -79.83 % | 153.037 K 5.67 % | 144.823 K 1 348.23 % | 10.000 K |
| Short term investments | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.052 M -19.34 % | 16.181 M 13.17 % | 14.298 M 109 884.62 % | 13.000 K -40.91 % | 22.000 K 10.00 % | 20.000 K -16.67 % | 24.000 K -7.69 % | 26.000 K -35.00 % | 40.000 K -28.57 % | 56.000 K 12.00 % | 50.000 K -37.50 % | 80.000 K -27.27 % | 110.000 K 37.50 % | 80.000 K -20.00 % | 100.000 K -28.57 % | 140.000 K 100.00 % | 70.000 K 40.00 % | 50.000 K 0.00 % | 50.000 K -28.57 % | 70.000 K 133.33 % | 30.000 K 140.00 % | 12.500 K -16.67 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K -20.00 % | 25.000 K 25.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -60.00 % | 25.000 K 66.67 % | 15.000 K -25.00 % | 20.000 K 100.00 % | 10.000 K -33.33 % | 15.000 K 200.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K -40.00 % | 25.000 K -16.67 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K | 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 | 6.462 M 7.27 % | 6.024 M -34.73 % | 9.230 M -22.31 % | 11.880 M 6.98 % | 11.105 M 157.54 % | 4.312 M 114.85 % | 2.007 M -72.91 % | 7.409 M -64.39 % | 20.805 M -20.10 % | 26.039 M 241.81 % | 7.618 M -8.49 % | 8.325 M 108.50 % | 3.993 M -54.26 % | 8.729 M -4.18 % | 9.109 M -21.86 % | 11.658 M 1 055.47 % | 1.009 M -66.28 % | 2.992 M -56.68 % | 6.907 M -24.86 % | 9.193 M 29.02 % | 7.125 M 0.20 % | 7.111 M -16.87 % | 8.554 M 32.05 % | 6.478 M -7.63 % | 7.013 M -12.06 % | 7.975 M -8.34 % | 8.700 M -9.79 % | 9.644 M 1.28 % | 9.522 M -13.32 % | 10.986 M -11.44 % | 12.406 M -11.14 % | 13.961 M -10.81 % | 15.653 M -5.71 % | 16.602 M -14.96 % | 19.522 M -8.51 % | 21.338 M 132.18 % | 9.190 M 58.66 % | 5.793 M 51.47 % | 3.824 M 164.64 % | 1.445 M -31.00 % | 2.094 M -31.04 % | 3.037 M -24.08 % | 4.000 M 400.95 % | 798.512 K -50.84 % | 1.624 M -38.09 % | 2.623 M -35.87 % | 4.091 M 1 711.49 % | 225.827 K -85.15 % | 1.521 M -40.75 % | 2.566 M -39.20 % | 4.221 M -23.53 % | 5.520 M -23.97 % | 7.260 M -11.83 % | 8.234 M -10.09 % | 9.158 M 53.59 % | 5.963 M -14.93 % | 7.010 M -9.92 % | 7.782 M 26.29 % | 6.162 M |
| Cash and short term investments | 7.123 M 18.24 % | 6.024 M -34.73 % | 9.230 M -22.31 % | 11.880 M 6.98 % | 11.105 M -36.05 % | 17.364 M -4.53 % | 18.188 M -16.21 % | 21.707 M 4.27 % | 20.818 M -20.12 % | 26.061 M 241.20 % | 7.638 M -8.52 % | 8.349 M 107.75 % | 4.019 M -54.17 % | 8.769 M -4.33 % | 9.165 M -21.72 % | 11.708 M 975.17 % | 1.089 M -64.90 % | 3.102 M -55.60 % | 6.987 M -24.81 % | 9.293 M 27.91 % | 7.265 M 1.18 % | 7.181 M -16.54 % | 8.604 M 31.80 % | 6.528 M -7.84 % | 7.083 M -11.51 % | 8.005 M -8.13 % | 8.713 M -9.80 % | 9.659 M 1.22 % | 9.542 M -13.30 % | 11.006 M -11.46 % | 12.431 M -11.09 % | 13.981 M -10.80 % | 15.673 M -5.65 % | 16.612 M -15.01 % | 19.547 M -8.46 % | 21.353 M 131.84 % | 9.210 M 58.73 % | 5.803 M 51.14 % | 3.839 M 164.76 % | 1.450 M -31.09 % | 2.104 M -30.83 % | 3.042 M -24.05 % | 4.005 M 392.32 % | 813.512 K -50.67 % | 1.649 M -37.84 % | 2.653 M -35.45 % | 4.111 M 1 572.25 % | 245.827 K -83.83 % | 1.521 M -40.75 % | 2.566 M -39.20 % | 4.221 M -23.53 % | 5.520 M -23.97 % | 7.260 M -11.83 % | 8.234 M -10.09 % | 9.158 M 53.59 % | 5.963 M -14.93 % | 7.010 M -9.92 % | 7.782 M 26.29 % | 6.162 M |
| Total current assets | 8.915 M 21.54 % | 7.335 M -33.20 % | 10.980 M -17.54 % | 13.316 M -5.50 % | 14.091 M -30.49 % | 20.272 M 1.89 % | 19.896 M -16.15 % | 23.727 M -1.74 % | 24.148 M -14.13 % | 28.121 M 221.38 % | 8.750 M -4.87 % | 9.198 M 101.88 % | 4.556 M -51.46 % | 9.387 M -3.86 % | 9.764 M -20.47 % | 12.277 M 486.26 % | 2.094 M -45.99 % | 3.877 M -50.84 % | 7.886 M -22.09 % | 10.122 M 31.63 % | 7.690 M 1.61 % | 7.568 M -16.11 % | 9.021 M 31.42 % | 6.864 M -7.24 % | 7.400 M -11.40 % | 8.351 M -7.13 % | 8.993 M -9.72 % | 9.961 M 0.35 % | 9.926 M -12.62 % | 11.360 M -11.45 % | 12.829 M -10.57 % | 14.345 M -11.82 % | 16.268 M -6.48 % | 17.396 M -12.64 % | 19.912 M -7.98 % | 21.638 M 121.67 % | 9.761 M 61.40 % | 6.048 M 46.02 % | 4.142 M 159.88 % | 1.594 M -30.39 % | 2.289 M -28.41 % | 3.198 M -24.37 % | 4.229 M 329.58 % | 984.350 K -46.75 % | 1.849 M -34.61 % | 2.827 M -34.33 % | 4.305 M 909.77 % | 426.324 K -74.28 % | 1.657 M -40.81 % | 2.800 M -37.47 % | 4.477 M -23.06 % | 5.819 M -23.71 % | 7.628 M -10.63 % | 8.535 M -8.55 % | 9.333 M 53.28 % | 6.089 M -15.38 % | 7.196 M -9.45 % | 7.946 M 26.25 % | 6.294 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 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 |
| Net receivables | 0.000 -100.00 % | 324.000 K -13.37 % | 374.000 K 5.65 % | 354.000 K -17.10 % | 427.000 K -18.20 % | 522.000 K 1.36 % | 515.000 K -13.30 % | 594.000 K 8.79 % | 546.000 K -16.64 % | 655.000 K 51.27 % | 433.000 K 15.78 % | 374.000 K 625.59 % | 51.544 K 117.27 % | 23.724 K -80.68 % | 122.776 K | 0.000 -100.00 % | 43.412 K -17.77 % | 52.796 K -46.79 % | 99.221 K 57.58 % | 62.966 K 40.81 % | 44.718 K -37.13 % | 71.126 K -5.23 % | 75.051 K 5.99 % | 70.810 K -3.73 % | 73.552 K -39.28 % | 121.133 K 30.99 % | 92.472 K -26.95 % | 126.591 K -3.56 % | 131.262 K 13.08 % | 116.081 K -36.24 % | 182.050 K 9.96 % | 165.566 K 15.28 % | 143.622 K 20.06 % | 119.621 K -3.25 % | 123.634 K 8.32 % | 114.143 K -47.81 % | 218.725 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 % | 111.501 K 21.62 % | 91.681 K -31.68 % | 134.201 K -8.18 % | 146.149 K 28.00 % | 114.182 K 151.92 % | 45.324 K 37.19 % | 33.038 K 67.81 % | 19.688 K -83.91 % | 122.337 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 | 0.000 100.00 % | -229.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.445 M -10.69 % | 1.618 M -17.91 % | 1.971 M 23.03 % | 1.602 M 36.69 % | 1.172 M -29.99 % | 1.674 M 21.92 % | 1.373 M -21.86 % | 1.757 M 74.31 % | 1.008 M -49.47 % | 1.995 M 13.35 % | 1.760 M 2.27 % | 1.721 M 25.83 % | 1.368 M 23.13 % | 1.111 M -1.37 % | 1.126 M 13.53 % | 992.000 K 147.52 % | 400.771 K 95.25 % | 205.256 K -73.23 % | 766.842 K -16.94 % | 923.197 K 148.12 % | 372.074 K 51.32 % | 245.881 K -0.90 % | 248.126 K -39.57 % | 410.614 K -59.41 % | 1.012 M -5.37 % | 1.069 M -1.17 % | 1.082 M 40.37 % | 770.636 K -19.40 % | 956.138 K -6.50 % | 1.023 M -50.21 % | 2.054 M -16.93 % | 2.473 M 66.17 % | 1.488 M -13.37 % | 1.718 M 20.84 % | 1.421 M -26.95 % | 1.946 M 95.90 % | 993.242 K 2.12 % | 972.658 K -11.56 % | 1.100 M 3.24 % | 1.065 M 52.39 % | 699.083 K -10.32 % | 779.569 K -7.65 % | 844.153 K -11.38 % | 952.526 K 53.41 % | 620.899 K -1.44 % | 629.982 K -5.29 % | 665.204 K -31.78 % | 975.125 K 408.98 % | 191.584 K -4.30 % | 200.193 K 118.94 % | 91.439 K -46.59 % | 171.186 K 80.48 % | 94.849 K -50.21 % | 190.482 K -31.58 % | 278.386 K -11.24 % | 313.640 K | 0.000 | 0.000 -100.00 % | 22.072 K |
| Tax payables | 1.063 M -36.00 % | 1.661 M -24.36 % | 2.196 M -2.18 % | 2.245 M 9.30 % | 2.054 M 14.81 % | 1.789 M -0.17 % | 1.792 M 25 500.00 % | 7.000 K -97.13 % | 244.000 K 41.86 % | 172.000 K 8.18 % | 159.000 K 1.92 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.828 K 0.05 % | 53.803 K -10.29 % | 59.974 K -1.24 % | 60.729 K 9.85 % | 55.284 K -5.03 % | 58.213 K -0.69 % | 58.615 K 4.11 % | 56.299 K | 0.000 -100.00 % | 60.037 K -2.96 % | 61.868 K -12.05 % | 70.345 K 28.58 % | 54.711 K -7.86 % | 59.381 K -21.01 % | 75.178 K -33.60 % | 113.220 K 97.77 % | 57.248 K 3.26 % | 55.439 K 17.37 % | 47.234 K -6.98 % | 50.776 K -10.69 % | 56.855 K 207.32 % | 18.500 K -71.88 % | 65.795 K -5.89 % | 69.913 K 184.60 % | 24.565 K -63.03 % | 66.439 K 12.48 % | 59.068 K -15.51 % | 69.914 K 37.04 % | 51.016 K -31.08 % | 74.017 K -1.94 % | 75.484 K 15.59 % | 65.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.234 M 12.90 % | 1.093 M -9.52 % | 1.208 M -13.84 % | 1.402 M -25.82 % | 1.890 M -32.48 % | 2.799 M -6.54 % | 2.995 M -5.52 % | 3.170 M -18.40 % | 3.885 M -7.96 % | 4.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M 0.59 % | 1.204 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 |
| Capital lease obligations | 322.000 K -6.40 % | 344.000 K -6.01 % | 366.000 K -5.43 % | 387.000 K -5.15 % | 408.000 K -4.00 % | 425.000 K 11.55 % | 381.000 K -3.54 % | 395.000 K -13.38 % | 456.000 K 119.23 % | 208.000 K -9.57 % | 230.000 K -8.73 % | 252.000 K -7.74 % | 273.134 K -6.54 % | 292.248 K -6.50 % | 312.558 K 152.06 % | 124.000 K -17.64 % | 150.556 K -12.26 % | 171.588 K 211.08 % | 55.159 K -32.85 % | 82.142 K 52.16 % | 53.984 K -35.82 % | 84.107 K 64.73 % | 51.057 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 |
| 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 |
| Other total stockholders equity | 15.235 M 6 495.24 % | 231.000 K 13.79 % | 203.000 K 123.08 % | 91.000 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 -100.00 % | 6.933 M 380 907 692 307 692 480.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 7.025 M 772 871 287 128 712 960.00 % | 0.000 | 0.000 -100.00 % | 8.365 M -65.34 % | 24.135 M 0.00 % | 24.135 M 72.43 % | 13.997 M 0.00 % | 13.997 M 1.83 % | 13.745 M 48.65 % | 9.247 M 0.89 % | 9.165 M 0.00 % | 9.165 M 33.10 % | 6.886 M |
| Deferred tax liabilities non current | 216.000 K -10.74 % | 242.000 K -5.84 % | 257.000 K 4.47 % | 246.000 K -5.75 % | 261.000 K 2.76 % | 254.000 K 0.40 % | 253.000 K -72.01 % | 904.000 K 4.15 % | 868.000 K 97.27 % | 440.000 K 0.69 % | 437.000 K 47.64 % | 296.000 K 54.96 % | 191.011 K -82.60 % | 1.098 M -80.96 % | 5.765 M -41.57 % | 9.868 M 28.68 % | 7.669 M -5.91 % | 8.150 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 |
| 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 |
| Total assets | 191.537 M 47.07 % | 130.237 M 5.21 % | 123.782 M 2.33 % | 120.961 M -0.46 % | 121.521 M -12.53 % | 138.924 M -0.37 % | 139.433 M 1.87 % | 136.878 M 1.96 % | 134.252 M -10.75 % | 150.429 M 9.79 % | 137.020 M -7.00 % | 147.329 M 6.31 % | 138.579 M -6.13 % | 147.635 M -14.52 % | 172.718 M -13.71 % | 200.155 M 16.80 % | 171.361 M -0.61 % | 172.404 M 162.62 % | 65.649 M -5.44 % | 69.426 M 4.00 % | 66.754 M -4.36 % | 69.799 M -2.43 % | 71.540 M 4.78 % | 68.275 M -1.45 % | 69.277 M -4.03 % | 72.183 M 0.15 % | 72.077 M -1.32 % | 73.042 M 3.04 % | 70.888 M -3.90 % | 73.765 M -4.76 % | 77.454 M -2.10 % | 79.118 M 7.24 % | 73.774 M 4.32 % | 70.721 M 22.84 % | 57.573 M -0.50 % | 57.862 M 69.01 % | 34.236 M 21.08 % | 28.276 M 12.60 % | 25.113 M 10.55 % | 22.716 M -9.87 % | 25.205 M -0.91 % | 25.437 M -11.85 % | 28.858 M 10.89 % | 26.023 M -10.20 % | 28.979 M -4.21 % | 30.254 M -2.81 % | 31.128 M 19.50 % | 26.048 M 106.95 % | 12.587 M -14.96 % | 14.801 M -14.27 % | 17.266 M -0.20 % | 17.300 M 117.73 % | 7.946 M -10.04 % | 8.833 M -8.28 % | 9.630 M 52.08 % | 6.332 M -12.98 % | 7.277 M -8.71 % | 7.971 M 26.14 % | 6.319 M |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 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 | 2010-11-30 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.230 M -451.37 % | -1.674 M -262.34 % | -462.000 K -272.58 % | -124.000 K -109.19 % | 1.349 M 1 305.21 % | 96.000 K 108.33 % | -1.153 M -310.32 % | -281.000 K -112.34 % | 2.278 M 146.27 % | 925.000 K -53.24 % | 1.978 M 5 995.50 % | -33.551 K -141.10 % | 81.641 K 112.33 % | -661.871 K -9.18 % | -606.219 K -159.27 % | 1.023 M 188.48 % | -1.156 M -112.64 % | 9.145 M 13 918.73 % | 65.231 K 231.66 % | -49.546 K -457.73 % | 13.850 K -93.35 % | 208.115 K 252.76 % | 58.996 K 7.91 % | 54.670 K 1 014.35 % | 4.906 K 23.67 % | 3.967 K 104.27 % | 1.942 K 31.57 % | 1.476 K -91.28 % | 16.920 K 843.67 % | 1.793 K -79.46 % | 8.729 K 327.26 % | 2.043 K -91.53 % | 24.121 K 614.48 % | 3.376 K -24.36 % | 4.463 K -66.13 % | 13.176 K -52.22 % | 27.579 K 294.44 % | 6.992 K -64.17 % | 19.517 K -89.97 % | 194.584 K 464.27 % | 34.484 K -72.36 % | 124.753 K 285.71 % | 32.344 K 115.27 % | -211.858 K -177.44 % | 273.578 K 271.90 % | 73.562 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 |
| Stock based compensation | 2.189 M 203.61 % | 721.000 K -34.28 % | 1.097 M 1 587.69 % | 65.000 K -77.51 % | 289.000 K -58.24 % | 692.000 K -44.73 % | 1.252 M 41.47 % | 885.000 K 77.71 % | 498.000 K -51.60 % | 1.029 M 17.60 % | 875.000 K -15.85 % | 1.040 M 340.75 % | 235.920 K -45.52 % | 433.031 K -36.60 % | 683.000 K -7.99 % | 742.324 K 312.71 % | 179.867 K -86.82 % | 1.364 M 87.62 % | 727.103 K 12.19 % | 648.109 K -40.27 % | 1.085 M 167.70 % | 405.345 K -16.59 % | 485.981 K 59.49 % | 304.713 K -21.22 % | 386.770 K 62.18 % | 238.477 K -32.04 % | 350.888 K 23.15 % | 284.928 K 116.25 % | 131.757 K -49.51 % | 260.980 K -35.05 % | 401.841 K -15.94 % | 478.026 K -46.52 % | 893.799 K 539.19 % | 139.833 K -12.86 % | 160.475 K -43.17 % | 282.385 K -56.00 % | 641.803 K 74.90 % | 366.951 K 503.05 % | 60.849 K 3.51 % | 58.787 K -42.09 % | 101.509 K -31.61 % | 148.431 K -20.88 % | 187.597 K 1 250 546.67 % | 15.000 -94.34 % | 265.000 111.08 % | -2.392 K | 0.000 -100.00 % | 8.046 K -15.30 % | 9.499 K -57.54 % | 22.370 K -7.65 % | 24.222 K -76.92 % | 104.931 K -15.90 % | 124.775 K 1.59 % | 122.821 K -56.57 % | 282.805 K 1.18 % | 279.519 K 31.63 % | 212.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.760 M -312.18 % | -427.000 K -74.29 % | -245.000 K -110.35 % | 2.367 M 548.30 % | -528.000 K 37.22 % | -841.000 K -153.23 % | 1.580 M -31.06 % | 2.292 M 223.56 % | -1.855 M -73.85 % | -1.067 M -191.53 % | -366.000 K -213.86 % | 321.461 K -7.40 % | 347.153 K 2 306.39 % | -15.734 K -115.41 % | 102.120 K -85.51 % | 704.664 K 720.72 % | -113.523 K -149.63 % | 228.729 K 228.03 % | -178.649 K -124.88 % | 718.052 K 119.22 % | 327.554 K 234.73 % | -243.123 K 45.91 % | -449.462 K -224.41 % | 361.281 K 110.37 % | 171.737 K 340.89 % | -71.294 K 84.13 % | -449.343 K -153.44 % | 840.912 K 402.57 % | -277.924 K -136.91 % | -117.313 K 75.07 % | -470.525 K -139.52 % | 1.190 M 2 738.06 % | -45.127 K 83.66 % | -276.153 K 61.19 % | -711.505 K -154.81 % | 1.298 M 674.98 % | -225.771 K -221.71 % | -70.178 K 80.06 % | -351.972 K -151.27 % | 686.505 K 664.71 % | -121.568 K -36.79 % | -88.875 K 72.55 % | -323.763 K -171.04 % | 455.759 K 720.25 % | -73.480 K -165.18 % | -27.709 K 92.32 % | -360.789 K -194.37 % | 382.309 K 458.93 % | 68.400 K -16.17 % | 81.598 K 730.98 % | -12.932 K -105.36 % | 241.398 K 248.23 % | -162.851 K 23.94 % | -214.099 K -38.92 % | -154.117 K -200.17 % | 153.848 K 52.01 % | 101.211 K 205.90 % | -95.569 K -199.10 % | 96.438 K 73.17 % | 55.690 K 231.21 % | -42.444 K |
| Accounts receivables | 0.000 -100.00 % | 50.000 K 350.00 % | -20.000 K -127.40 % | 73.000 K -23.16 % | 95.000 K 1 287.50 % | -8.000 K -110.00 % | 80.000 K 266.67 % | -48.000 K -144.04 % | 109.000 K 149.10 % | -222.000 K -276.27 % | -59.000 K 81.71 % | -322.552 K -1 059.42 % | -27.820 K -128.09 % | 99.052 K 219.80 % | -82.680 K -2 593.37 % | 3.316 K -64.66 % | 9.384 K -46.91 % | 17.677 K 148.76 % | -36.255 K -198 579.31 % | -18.248 -169.10 % | 26.408 572.82 % | 3.925 192.55 % | -4.241 -122.29 % | 19.030 -60.01 % | 47.581 266.01 % | -28.661 -184.00 % | 34.119 630.44 % | 4.671 130.77 % | -15.181 -123.01 % | 65.969 500.20 % | -16.484 24.88 % | -21.944 8.57 % | -24.001 -186.17 % | 27.854 393.48 % | -9.491 -109.08 % | 104.582 164.55 % | -162.012 -724.20 % | 25.955 266.24 % | -15.613 36.19 % | -24.469 -663.46 % | -3.205 -104.61 % | 69.483 245.92 % | -47.618 -2 312.26 % | -1.974 -4.33 % | -1.892 -102.99 % | 63.375 616.26 % | 8.848 159.93 % | -14.764 -116.03 % | 92.121 45 960.50 % | 0.200 -99.55 % | 44.309 -52.43 % | 93.144 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 14 053.49 % | -43.000 -100.02 % | 222.000 K 276.27 % | 59.000 K -81.71 % | 322.552 K 1 059.42 % | 27.820 K 128.09 % | -99.052 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 |
| Accounts payables | -140.000 K 60.34 % | -353.000 K -195.66 % | 369.000 K -13.99 % | 429.000 K 235.76 % | -316.000 K -374.78 % | 115.000 K 129.95 % | -384.000 K -144.65 % | 860.000 K 211.69 % | -770.000 K -736.96 % | -92.000 K -335.90 % | 39.000 K -88.96 % | 353.147 K 37.43 % | 256.967 K 1 765.91 % | -15.425 K -111.48 % | 134.311 K -60.55 % | 340.442 K 55.40 % | 219.068 K -71.41 % | 766.207 K 759.30 % | -116.216 K -114.96 % | 776.688 K 120.69 % | 351.938 K 294.25 % | -181.176 K 22.78 % | -234.618 K | 0.000 -100.00 % | 141.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 2 341.43 % | 41.970 K 130.92 % | -135.741 K 30.08 % | -194.124 K -130.23 % | 642.098 K 1 163.53 % | -60.374 K 38.52 % | -98.197 K -116.37 % | -45.383 K | 0.000 100.00 % | -53.187 K 7.06 % | -57.226 K 84.02 % | -358.069 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 |
| Other working capital | -1.620 M -1 206.45 % | -124.000 K 79.12 % | -594.000 K -131.99 % | 1.857 M 704.89 % | -307.000 K 63.15 % | -833.000 K -155.53 % | 1.500 M 1.76 % | 1.474 M 223.46 % | -1.194 M -22.46 % | -975.000 K -140.74 % | -405.000 K -1 178.17 % | -31.686 K -135.13 % | 90.186 K 29 286.41 % | -309.000 99.04 % | -32.191 K -108.84 % | 364.222 K 209.51 % | -332.591 K 38.12 % | -537.478 K -760.89 % | -62.433 K -6.48 % | -58.636 K -140.47 % | -24.384 K 89.97 % | -243.123 K 45.91 % | -449.462 K -393 426.45 % | 114.272 894.94 % | -14.375 99.37 % | -2.284 K -200.00 % | 2.284 K 3 213.55 % | 68.929 561.37 % | -14.940 30.91 % | -21.625 -24.32 % | -17.395 -111.51 % | 151.125 -30.21 % | 216.539 170.82 % | -305.776 -328.20 % | -71.410 -100.03 % | 273.477 K 202.14 % | -267.741 K -508.37 % | 65.563 K 141.54 % | -157.848 K -455.46 % | 44.407 K 172.57 % | -61.194 K -756.45 % | 9.322 K 103.35 % | -278.380 K -841 178.01 % | 33.098 279.87 % | -18.401 45.65 % | -33.858 -192.69 % | -11.568 -130.60 % | 37.804 304.28 % | 9.351 -72.07 % | 33.475 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -88.000 K 84.03 % | -551.000 K -316.93 % | 254.000 K -87.27 % | 1.996 M 1 088.10 % | 168.000 K -73.38 % | 631.000 K 140.42 % | -1.561 M 11.86 % | -1.771 M -204.61 % | 1.693 M 176.63 % | 612.000 K 305.37 % | -298.000 K -116.14 % | -137.872 K 70.66 % | -469.842 K -220.73 % | 389.152 K 31.67 % | 295.562 K 102.96 % | -9.993 M -267.36 % | 5.971 M 105.10 % | -116.999 M -3 562 784.62 % | 3.284 K -12.59 % | 3.757 K -5.98 % | 3.996 K -8.91 % | 4.387 K 13.74 % | 3.857 K -22.89 % | 5.002 K 0.68 % | 4.968 K -0.06 % | 4.971 K 1.00 % | 4.922 K 37.37 % | 3.583 K 0.39 % | 3.569 K 1.51 % | 3.516 K 1.47 % | 3.465 K 8.45 % | 3.195 K 44.05 % | 2.218 K 24.05 % | 1.788 K 202.76 % | -1.740 K -103.56 % | 48.922 K 235.10 % | -36.212 K -464.31 % | -6.417 K -977.84 % | 731.000 220.63 % | -606.000 88.44 % | -5.240 K 38.62 % | -8.537 K 92.47 % | -113.444 K -1 220.34 % | -8.592 K -59.82 % | -5.376 K 41.28 % | -9.156 K -174.38 % | -3.337 K -108.68 % | 38.437 K 408.95 % | -12.441 K 1.72 % | -12.659 K 20.54 % | -15.932 K 36.08 % | -24.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.154 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.239 M -264.10 % | -4.460 M -7.24 % | -4.159 M 16.94 % | -5.007 M 38.32 % | -8.118 M -43.00 % | -5.677 M -52.36 % | -3.726 M 31.73 % | -5.458 M 21.57 % | -6.959 M -25.70 % | -5.536 M -42.72 % | -3.879 M -23.43 % | -3.143 M -19.49 % | -2.630 M 1.31 % | -2.665 M -4.59 % | -2.548 M -63.79 % | -1.556 M 24.37 % | -2.057 M -0.48 % | -2.047 M 9.25 % | -2.256 M 17.07 % | -2.720 M -57.51 % | -1.727 M -19.40 % | -1.447 M 14.57 % | -1.693 M -61.00 % | -1.052 M -9.19 % | -963.213 K 4.78 % | -1.012 M 36.68 % | -1.598 M -74.26 % | -916.732 K 36.87 % | -1.452 M -8.19 % | -1.342 M 11.52 % | -1.517 M -111.37 % | -717.723 K 39.92 % | -1.195 M 28.43 % | -1.669 M 16.03 % | -1.988 M -39.69 % | -1.423 M 9.20 % | -1.567 M -17.18 % | -1.337 M -49.16 % | -896.580 K -50.13 % | -597.191 K 18.86 % | -735.967 K 10.94 % | -826.378 K 20.58 % | -1.041 M -31.82 % | -789.367 K 16.84 % | -949.252 K 29.67 % | -1.350 M 24.93 % | -1.798 M -81.53 % | -990.325 K 5.23 % | -1.045 M 36.32 % | -1.641 M -36.35 % | -1.204 M -36.01 % | -884.925 K 6.74 % | -948.838 K 15.10 % | -1.118 M 10.10 % | -1.243 M -22.17 % | -1.018 M -42.13 % | -715.910 K -40.62 % | -509.110 K -239.08 % | -150.143 K 54.24 % | -328.111 K -179.88 % | -117.231 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 75.95 % | -262.000 K -16.96 % | -224.000 K -43.59 % | -156.000 K 87.74 % | -1.272 M -334.13 % | -293.000 K -31.98 % | -222.000 K -215 633.98 % | 103.000 | 0.000 100.00 % | -110.312 K -217.07 % | -34.791 K -11 714 241.41 % | 0.297 100.00 % | -48.510 K -522.96 % | -7.787 K | 0.000 100.00 % | -39.441 K -53.28 % | -25.732 K 95.59 % | -583.321 K -88.29 % | -309.797 K -5 297.16 % | -5.740 K 94.04 % | -96.330 K -92.66 % | -50.000 K | 0.000 -100.00 % | 5.903 K 590 299 900.00 % | 0.001 100.00 % | -81.615 K -162.32 % | -31.113 K 96.92 % | -1.009 M -948.17 % | -96.278 K 92.14 % | -1.225 M | 0.000 100.00 % | -138.416 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.757 K -878.06 % | -13.778 K -742.69 % | -1.635 K | 0.000 100.00 % | -38.577 99.90 % | -38.577 K 63.96 % | -107.040 K 64.90 % | -304.953 K -324 660.12 % | -93.901 99.13 % | -10.792 K 88.83 % | -96.583 K 89.77 % | -943.921 K -3 675.68 % | -25.000 K -410.83 % | -4.894 K 91.62 % | -58.376 K -1 738.04 % | -3.176 K 94.53 % | -58.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 92.65 % | -68.000 K -161.54 % | -26.000 K 75.70 % | -107.000 K -1 237.50 % | -8.000 K 74.19 % | -31.000 K -933.33 % | -3.000 K | 0.000 -100.00 % | 175.000 | 0.000 100.00 % | -3.831 M -15 345.19 % | -24.804 K | 0.000 | 0.000 100.00 % | -2.499 M -1 078.34 % | -212.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K 95.02 % | -144.500 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.758 K | 0.000 | 0.000 100.00 % | -26.500 K -3.92 % | -25.500 K 40.70 % | -43.000 K -103.79 % | -21.100 K 17.91 % | -25.703 K 33.84 % | -38.852 K 66.47 % | -115.888 K | 0.000 100.00 % | -49.000 K -25.64 % | -39.000 K 48.45 % | -75.650 K -152.17 % | -30.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K 91.25 % | -297.000 K -3 612.50 % | -8.000 K 97.43 % | -311.000 K -47.39 % | -211.000 K 84.72 % | -1.381 M -13.75 % | -1.214 M -0.47 % | -1.208 M 68.46 % | -3.831 M -15 345.19 % | -24.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.37 % | 1.272 M 4 140.00 % | 30.000 K | 0.000 -100.00 % | 1.214 K | 0.000 -100.00 % | 3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.000 K -101.04 % | 192.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K -33 233.33 % | -297.000 -100.31 % | 97.000 K 107.63 % | -1.272 M -691 204.35 % | -184.000 86.68 % | -1.381 K -13.77 % | -1.214 K -0.49 % | -1.208 K 68.47 % | -3.831 K -15 224.00 % | -25.000 -100.03 % | 87.494 K -0.02 % | 87.515 K -49.99 % | 174.991 K 483.30 % | 30.000 K 108.57 % | -350.000 K -9 511.13 % | 3.719 K | 0.000 -100.00 % | 9.897 K -41.88 % | 17.028 K 236 600.00 % | -7.200 95.02 % | -144.500 | 0.000 | 0.000 100.00 % | -15.001 | 0.000 | 0.000 | 0.000 100.00 % | -26.758 | 0.000 | 0.000 100.00 % | -138.416 K -542 707.84 % | -25.500 40.70 % | -43.000 -103.79 % | -21.100 17.91 % | -25.703 33.84 % | -38.852 70.04 % | -129.666 | 0.000 100.00 % | -417.000 -98 481.56 % | -0.423 99.63 % | -114.227 99.96 % | -298.783 K | 0.000 -100.00 % | 93.901 | 0.000 100.00 % | -93.901 -100.11 % | 83.376 K | 0.000 | 0.000 | 0.000 100.00 % | -20.538 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Net cash used for investing activites | 2.036 M 960.42 % | 192.000 K | 0.000 100.00 % | -5.000 K 96.18 % | -131.000 K 66.15 % | -387.000 K 25.72 % | -521.000 K -677.61 % | -67.000 K 95.85 % | -1.614 M -238.36 % | -477.000 K 70.24 % | -1.603 M -32.07 % | -1.214 M -0.45 % | -1.208 M 69.34 % | -3.941 M -6 513.54 % | -59.595 K -168.11 % | 87.494 K 124.31 % | 39.005 K 101.67 % | -2.332 M -1 180.64 % | -182.098 K 53.24 % | -389.441 K -1 669.14 % | -22.013 K 96.23 % | -583.321 K -94.51 % | -299.900 K -2 756.80 % | 11.288 K 110.90 % | -103.530 K 46.77 % | -194.500 K | 0.000 -100.00 % | 5.903 K 139.35 % | -15.000 K 81.62 % | -81.615 K -162.32 % | -31.113 K 96.92 % | -1.009 M -720.21 % | -123.036 K 89.96 % | -1.225 M | 0.000 100.00 % | -164.916 K -546.73 % | -25.500 K 40.70 % | -43.000 K -103.79 % | -21.100 K 17.91 % | -25.703 K 85.19 % | -173.609 K -33.89 % | -129.666 K -7 830.64 % | -1.635 K 96.69 % | -49.417 K -26.71 % | -39.000 K 65.86 % | -114.227 K 73.79 % | -435.823 K -42.91 % | -304.953 K | 0.000 100.00 % | -10.792 K 88.83 % | -96.583 K 88.78 % | -860.545 K -3 342.18 % | -25.000 K -410.83 % | -4.894 K 91.62 % | -58.376 K -146.17 % | -23.714 K 59.17 % | -58.082 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Debt repayment | -27.000 K 6.90 % | -29.000 K 3.33 % | -30.000 K -3.45 % | -29.000 K -7.41 % | -27.000 K 12.90 % | -31.000 K -34.78 % | -23.000 K | 0.000 | 0.000 100.00 % | -25.000 K 7.41 % | -27.000 K -100.73 % | 3.696 M 200.00 % | -3.696 M -6 619.59 % | -54.999 K -89.65 % | -29.000 K -0.92 % | -28.735 K 67.51 % | -88.456 K 0.58 % | -88.969 K 0.70 % | -89.599 K -127.71 % | 323.376 K 1 184.17 % | -29.827 K -402.11 % | 9.873 K 164.34 % | -15.344 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 |
| Common stock issued | 9.013 M 603.04 % | 1.282 M -10.35 % | 1.430 M -73.02 % | 5.301 M 144.85 % | 2.165 M -58.41 % | 5.205 M 592.15 % | 752.000 K -84.51 % | 4.856 M -34.79 % | 7.447 M -72.00 % | 26.599 M 257.42 % | 7.442 M -26.39 % | 10.111 M 216.73 % | 3.192 M -44.74 % | 5.776 M 1 863.35 % | 294.199 K 13.61 % | 258.957 K 22.32 % | 211.699 K -65.74 % | 617.938 K 242.48 % | 180.428 K -86.20 % | 1.308 M -24.77 % | 1.738 M 352.81 % | 383.925 K -90.47 % | 4.029 M 881.60 % | 410.500 K 326.16 % | 96.325 K -80.57 % | 495.867 K -23.65 % | 649.475 K -36.26 % | 1.019 M 4 536.73 % | 21.974 K 34.37 % | 16.353 K 11.69 % | 14.641 K -80.44 % | 74.853 K -75.04 % | 299.936 K 19 895.73 % | 1.500 K -99.09 % | 164.181 K -98.83 % | 14.038 M 180.72 % | 5.001 M 52.48 % | 3.279 M -0.90 % | 3.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 M | 0.000 | 0.000 -100.00 % | 13.750 K -99.77 % | 6.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M 68 333.78 % | -6.586 K | 0.000 -100.00 % | 2.279 M | 0.000 -100.00 % | 6.653 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.403 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 | 0.000 100.00 % | -1.543 K | 0.000 | 0.000 | 0.000 100.00 % | -2.068 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 |
| 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 |
| Other financing activites | -89.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -54.55 % | 22.000 K 340.00 % | 5.000 K 150.00 % | 2.000 K -99.85 % | 1.343 M 135.35 % | -3.799 M -405.63 % | 1.243 M 146.35 % | -2.682 M 48.42 % | -5.200 M -955.90 % | -492.473 K -196.14 % | 512.225 K 433.57 % | 96.000 K -99.19 % | 11.878 M 6 388.89 % | 183.044 K -68.95 % | 589.462 K 2 195.19 % | -28.134 K -100.58 % | 4.893 M | 0.000 | 0.000 | 0.000 100.00 % | -2.918 K -200.00 % | 2.918 K 227.76 % | -2.284 K -200.00 % | 2.284 K -44.58 % | 4.121 K 176.94 % | -5.356 K 19.14 % | -6.624 K -592.16 % | -957.000 -112.00 % | 7.976 K 326.72 % | -3.518 K -182.72 % | 4.253 K 280.67 % | -2.354 K 99.07 % | -253.686 K | 0.000 | 0.000 100.00 % | -864.000 14.29 % | -1.008 K 75.58 % | -4.127 K 66.57 % | -12.346 K -262.69 % | -3.404 K -116.75 % | 20.318 K 5 621.20 % | -368.000 90.40 % | -3.832 K -223.18 % | 3.111 K 559.11 % | 472.000 157.91 % | -815.000 70.45 % | -2.758 K -328.31 % | 1.208 K -77.73 % | 5.424 K 1 558.06 % | -372.000 -100.19 % | 198.618 K 6 730.06 % | 2.908 K 139.93 % | 1.212 K -27.51 % | 1.672 K -99.93 % | 2.279 M | 0.000 -100.00 % | 6.159 M 1 258.71 % | 453.320 K |
| Net cash used provided by financing activities | 8.924 M 612.21 % | 1.253 M -10.50 % | 1.400 M -73.49 % | 5.282 M 144.54 % | 2.160 M -58.29 % | 5.179 M 608.48 % | 731.000 K -88.21 % | 6.199 M 69.93 % | 3.648 M -85.06 % | 24.414 M 415.83 % | 4.733 M -45.01 % | 8.606 M 963.65 % | -996.504 K -115.99 % | 6.233 M 9 236.74 % | 66.762 K -99.45 % | 12.108 M 12 700.51 % | 94.588 K -81.10 % | 500.493 K 698.30 % | 62.695 K -98.80 % | 5.216 M 205.27 % | 1.709 M 333.88 % | 393.798 K -90.19 % | 4.014 M 884.86 % | 407.582 K 310.69 % | 99.243 K -79.89 % | 493.583 K -24.27 % | 651.759 K -36.29 % | 1.023 M 6 055.95 % | 16.618 K 70.81 % | 9.729 K -28.90 % | 13.684 K -83.48 % | 82.829 K -72.06 % | 296.418 K 5 052.41 % | 5.753 K -96.44 % | 161.827 K -98.83 % | 13.784 M 175.65 % | 5.001 M 52.48 % | 3.279 M -0.88 % | 3.308 M 328 319.05 % | -1.008 K 75.58 % | -4.127 K 66.57 % | -12.346 K -100.29 % | 4.273 M 20 929.06 % | 20.318 K 5 621.20 % | -368.000 -103.71 % | 9.918 K -99.84 % | 6.099 M 1 291 974.36 % | 472.000 157.91 % | -815.000 70.45 % | -2.758 K -328.31 % | 1.208 K -77.73 % | 5.424 K 1 558.06 % | -372.000 -100.19 % | 198.618 K -95.58 % | 4.497 M 83 776.68 % | -5.374 K -421.41 % | 1.672 K -99.93 % | 2.279 M | 0.000 -100.00 % | 6.159 M 1 258.71 % | 453.320 K |
| Effect of forex changes on cash | -202.000 K -4.12 % | -194.000 K -274.77 % | 111.000 K -78.15 % | 508.000 K 1 096.08 % | -51.000 K -183.61 % | 61.000 K 2 133.33 % | -3.000 K -101.32 % | 228.000 K 173.79 % | -309.000 K -1 645.00 % | 20.000 K -52.38 % | 42.000 K -49.16 % | 82.609 K -16.56 % | 99.003 K 1 404.22 % | -7.591 K 5.36 % | -8.021 K -181.46 % | 9.847 K 116.44 % | -59.880 K -65.63 % | -36.152 K -140.31 % | 89.683 K 335.95 % | -38.009 K -169.02 % | 55.073 K -71.42 % | 192.708 K 249.13 % | 55.197 K -43.37 % | 97.470 K 1 491.35 % | 6.125 K 147.02 % | -13.025 K -884.17 % | 1.661 K -82.74 % | 9.626 K 172.61 % | -13.258 K -147.86 % | -5.349 K 74.50 % | -20.977 K 56.43 % | -48.145 K -166.21 % | 72.714 K 330.33 % | -31.570 K -446.35 % | 9.115 K 118.81 % | -48.449 K -372.21 % | -10.260 K -114.80 % | 69.336 K 696.95 % | -11.615 K 53.93 % | -25.211 K 12.97 % | -28.969 K -666.46 % | 5.114 K 117.68 % | -28.921 K -296.07 % | -7.302 K 30.63 % | -10.526 K 21.68 % | -13.439 K 39.46 % | -22.200 K -457 726.36 % | -4.849 99.96 % | -12.441 K 1.72 % | -12.659 K | 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 | -5.481 M -70.80 % | -3.209 M -21.19 % | -2.648 M -440.36 % | 778.000 K 112.67 % | -6.140 M -366.38 % | 2.305 M 142.67 % | -5.402 M -227.38 % | 4.241 M 181.03 % | -5.234 M -128.41 % | 18.421 M 2 705.52 % | -707.000 K -116.32 % | 4.332 M 191.48 % | -4.736 M -1 144.20 % | -380.635 K 85.07 % | -2.549 M -123.94 % | 10.649 M 636.93 % | -1.983 M 49.34 % | -3.915 M -71.28 % | -2.286 M -210.53 % | 2.068 M 14 181.40 % | 14.480 K 101.00 % | -1.443 M -169.52 % | 2.076 M 487.78 % | -535.380 K 44.31 % | -961.375 K -32.52 % | -725.465 K 23.16 % | -944.109 K -875.18 % | 121.792 K 108.32 % | -1.464 M -3.12 % | -1.419 M 8.74 % | -1.555 M 8.08 % | -1.692 M -78.40 % | -948.526 K 67.51 % | -2.920 M -60.72 % | -1.817 M -114.95 % | 12.148 M 257.52 % | 3.398 M 72.61 % | 1.968 M -17.26 % | 2.379 M 466.52 % | -649.113 K 31.14 % | -942.672 K 2.14 % | -963.276 K -130.09 % | 3.202 M 487.71 % | -825.768 K 17.35 % | -999.146 K 31.91 % | -1.467 M -137.97 % | 3.865 M 398.50 % | -1.295 M -23.80 % | -1.046 M 36.79 % | -1.655 M -27.38 % | -1.299 M 25.35 % | -1.740 M -78.61 % | -974.210 K -5.45 % | -923.834 K -128.91 % | 3.195 M 405.30 % | -1.047 M -35.52 % | -772.320 K -143.64 % | 1.770 M 1 278.84 % | -150.143 K -102.59 % | 5.806 M 1 627.58 % | 336.089 K |
| Cash at beginning of period | 12.002 M 28.31 % | 9.354 M -22.06 % | 12.002 M 6.93 % | 11.224 M -35.36 % | 17.364 M 765.17 % | 2.007 M -72.91 % | 7.409 M 133.87 % | 3.168 M -87.83 % | 26.039 M 241.81 % | 7.618 M -8.49 % | 8.325 M 108.50 % | 3.993 M -54.26 % | 8.729 M -4.18 % | 9.109 M -21.86 % | 11.658 M 1 055.47 % | 1.009 M -66.28 % | 2.992 M -56.68 % | 6.907 M -24.86 % | 9.193 M 29.02 % | 7.125 M 0.20 % | 7.111 M -16.87 % | 8.554 M 32.05 % | 6.478 M -7.63 % | 7.013 M -12.06 % | 7.975 M -8.34 % | 8.700 M -9.79 % | 9.644 M 1.28 % | 9.522 M -13.32 % | 10.986 M -11.44 % | 12.406 M -11.14 % | 13.961 M -10.81 % | 15.653 M -5.71 % | 16.602 M -14.96 % | 19.522 M -8.51 % | 21.338 M 132.18 % | 9.190 M 58.66 % | 5.793 M 51.47 % | 3.824 M 164.64 % | 1.445 M -31.00 % | 2.094 M -31.04 % | 3.037 M -24.08 % | 4.000 M 400.95 % | 798.512 K -50.84 % | 1.624 M -38.09 % | 2.623 M -35.87 % | 4.091 M 1 711.49 % | 225.827 K -85.15 % | 1.521 M -40.75 % | 2.566 M -39.20 % | 4.221 M -23.53 % | 5.520 M -23.97 % | 7.260 M -11.83 % | 8.234 M -10.09 % | 9.158 M 53.59 % | 5.963 M -14.93 % | 7.010 M -9.92 % | 7.782 M 29.44 % | 6.012 M -2.44 % | 6.162 M 1 631.54 % | 355.871 K 1 698.96 % | 19.782 K |
| Cash at end of period | 6.521 M 6.12 % | 6.145 M -34.31 % | 9.354 M -22.06 % | 12.002 M 6.93 % | 11.224 M 160.30 % | 4.312 M 114.85 % | 2.007 M -72.91 % | 7.409 M -64.39 % | 20.805 M -20.10 % | 26.039 M 241.81 % | 7.618 M -8.49 % | 8.325 M 108.50 % | 3.993 M -54.26 % | 8.729 M -4.18 % | 9.109 M -21.86 % | 11.658 M 1 055.47 % | 1.009 M -66.28 % | 2.992 M -56.68 % | 6.907 M -24.86 % | 9.193 M 29.02 % | 7.125 M 0.20 % | 7.111 M -16.87 % | 8.554 M 32.05 % | 6.478 M -7.63 % | 7.013 M -12.06 % | 7.975 M -8.34 % | 8.700 M -9.79 % | 9.644 M 1.28 % | 9.522 M -13.32 % | 10.986 M -11.44 % | 12.406 M -11.14 % | 13.961 M -10.81 % | 15.653 M -5.71 % | 16.602 M -14.96 % | 19.522 M -8.51 % | 21.338 M 132.18 % | 9.190 M 58.66 % | 5.793 M 51.47 % | 3.824 M 164.64 % | 1.445 M -31.00 % | 2.094 M -31.04 % | 3.037 M -24.08 % | 4.000 M 400.95 % | 798.512 K -50.84 % | 1.624 M -38.09 % | 2.623 M -35.87 % | 4.091 M 1 711.49 % | 225.827 K -85.15 % | 1.521 M -40.75 % | 2.566 M -39.20 % | 4.221 M -23.53 % | 5.520 M -23.97 % | 7.260 M -11.83 % | 8.234 M -10.09 % | 9.158 M 53.59 % | 5.963 M -14.93 % | 7.010 M -9.92 % | 7.782 M 29.44 % | 6.012 M -2.44 % | 6.162 M 1 631.54 % | 355.871 K |
| Operating cash flow | -16.239 M -264.10 % | -4.460 M -7.24 % | -4.159 M 16.94 % | -5.007 M 38.32 % | -8.118 M -43.00 % | -5.677 M -52.36 % | -3.726 M 31.73 % | -5.458 M 21.57 % | -6.959 M -25.70 % | -5.536 M -42.72 % | -3.879 M -23.43 % | -3.143 M -19.49 % | -2.630 M 1.31 % | -2.665 M -4.59 % | -2.548 M -63.79 % | -1.556 M 24.37 % | -2.057 M -0.48 % | -2.047 M 9.25 % | -2.256 M 17.07 % | -2.720 M -57.51 % | -1.727 M -19.40 % | -1.447 M 14.57 % | -1.693 M -61.00 % | -1.052 M -9.19 % | -963.213 K 4.78 % | -1.012 M 36.68 % | -1.598 M -74.26 % | -916.732 K 36.87 % | -1.452 M -8.19 % | -1.342 M 11.52 % | -1.517 M -111.37 % | -717.723 K 39.92 % | -1.195 M 28.43 % | -1.669 M 16.03 % | -1.988 M -39.69 % | -1.423 M 9.20 % | -1.567 M -17.18 % | -1.337 M -49.16 % | -896.580 K -50.13 % | -597.191 K 18.86 % | -735.967 K 10.94 % | -826.378 K 20.58 % | -1.041 M -31.82 % | -789.367 K 16.84 % | -949.252 K 29.67 % | -1.350 M 24.93 % | -1.798 M -81.53 % | -990.325 K 5.23 % | -1.045 M 36.32 % | -1.641 M -36.35 % | -1.204 M -36.01 % | -884.925 K 6.74 % | -948.838 K 15.10 % | -1.118 M 10.10 % | -1.243 M -22.17 % | -1.018 M -42.13 % | -715.910 K -40.62 % | -509.110 K -239.08 % | -150.143 K 54.24 % | -328.111 K -179.88 % | -117.231 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K 38.17 % | -262.000 K -16.96 % | -224.000 K -43.59 % | -156.000 K 87.74 % | -1.272 M -334.13 % | -293.000 K -31.98 % | -222.000 K -215 633.98 % | 103.000 | 0.000 100.00 % | -110.312 K -217.07 % | -34.791 K -11 714 241.41 % | 0.297 100.00 % | -48.510 K -522.96 % | -7.787 K | 0.000 100.00 % | -39.441 K -53.28 % | -25.732 K 95.59 % | -583.321 K -88.29 % | -309.797 K -5 297.16 % | -5.740 K 94.04 % | -96.330 K -92.66 % | -50.000 K | 0.000 -100.00 % | 5.903 K 590 299 900.00 % | 0.001 100.00 % | -81.615 K -162.32 % | -31.113 K 96.92 % | -1.009 M -948.17 % | -96.278 K 92.14 % | -1.225 M | 0.000 100.00 % | -138.416 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.757 K -878.06 % | -13.778 K -742.69 % | -1.635 K | 0.000 100.00 % | -38.577 99.90 % | -38.577 K 63.96 % | -107.040 K 64.90 % | -304.953 K -324 660.12 % | -93.901 99.13 % | -10.792 K 88.83 % | -96.583 K 89.77 % | -943.921 K -3 675.68 % | -25.000 K -410.83 % | -4.894 K 91.62 % | -58.376 K -1 738.04 % | -3.176 K 94.53 % | -58.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.239 M -264.10 % | -4.460 M -7.24 % | -4.159 M 16.94 % | -5.007 M 39.53 % | -8.280 M -39.42 % | -5.939 M -50.35 % | -3.950 M 29.64 % | -5.614 M 31.79 % | -8.231 M -41.21 % | -5.829 M -42.14 % | -4.101 M -30.50 % | -3.143 M -19.49 % | -2.630 M 5.24 % | -2.775 M -7.45 % | -2.583 M -66.03 % | -1.556 M 26.11 % | -2.106 M -2.46 % | -2.055 M 8.91 % | -2.256 M 18.26 % | -2.760 M -57.45 % | -1.753 M 13.64 % | -2.030 M -1.34 % | -2.003 M -89.42 % | -1.057 M 0.20 % | -1.060 M 0.19 % | -1.062 M 33.55 % | -1.598 M -75.39 % | -910.829 K 37.28 % | -1.452 M -1.99 % | -1.424 M 8.03 % | -1.548 M 10.35 % | -1.727 M -33.77 % | -1.291 M 55.39 % | -2.894 M -45.60 % | -1.988 M -39.68 % | -1.423 M 9.19 % | -1.567 M -17.18 % | -1.337 M -49.16 % | -896.580 K -50.13 % | -597.191 K 31.41 % | -870.724 K -3.64 % | -840.156 K 19.38 % | -1.042 M -32.02 % | -789.367 K 16.85 % | -949.291 K 31.62 % | -1.388 M 27.12 % | -1.905 M -47.06 % | -1.295 M -23.94 % | -1.045 M 36.73 % | -1.652 M -27.05 % | -1.300 M 28.91 % | -1.829 M -87.80 % | -973.838 K 13.24 % | -1.122 M 13.75 % | -1.301 M -27.50 % | -1.021 M -31.88 % | -773.992 K -52.03 % | -509.110 K -239.08 % | -150.143 K 54.24 % | -328.111 K -179.88 % | -117.231 K |
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