Hannan Metals Ltd. HANNF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.904 K 226.61 % | 30.282 K | 0.000 | 0.000 |
| Net income | -2.011 M 64.82 % | -5.715 M -235.39 % | -1.704 M -93.42 % | -881.000 K 44.72 % | -1.594 M -36.93 % | -1.164 M -14.12 % | -1.020 M 8.44 % | -1.114 M -63.82 % | -680.000 K -353.33 % | -150.000 K 25.04 % | -200.111 K -106.79 % | 2.945 M 857.07 % | -389.000 K -157.62 % | -151.000 K 94.58 % | -2.788 M 89.40 % | -26.301 M -126.79 % | -11.597 M -76.09 % | -6.586 M -223.48 % | -2.036 M -68.68 % | -1.207 M -1 009.97 % | -108.742 K -160.70 % | 179.158 K 116.71 % | -1.072 M -71.60 % | -625.000 K -1 912.57 % | -31.055 K |
| Income before tax | -2.011 M 64.82 % | -5.715 M -235.39 % | -1.704 M -93.42 % | -881.000 K 44.72 % | -1.594 M -36.93 % | -1.164 M -14.12 % | -1.020 M 8.44 % | -1.114 M -63.82 % | -680.000 K -353.33 % | -150.000 K 25.04 % | -200.111 K -106.79 % | 2.945 M 857.07 % | -389.000 K -157.62 % | -151.000 K 95.53 % | -3.377 M 89.26 % | -31.438 M -115.06 % | -14.618 M -44.26 % | -10.133 M -375.50 % | -2.131 M -75.39 % | -1.215 M -1 210.34 % | -92.724 K -152.97 % | 175.059 K 118.23 % | -960.154 K 12.55 % | -1.098 M -122.45 % | -493.604 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 -100.00 % | 1.77 105.58 % | -31.71 | 0.00 | 0.00 |
| EBITDA | -953.136 K 44.29 % | -1.711 M -13.45 % | -1.508 M -95.61 % | -771.000 K 37.47 % | -1.233 M -7.21 % | -1.150 M -15.69 % | -994.000 K 10.05 % | -1.105 M -65.67 % | -667.000 K -517.59 % | -108.000 K -19.89 % | -90.079 K 26.16 % | -122.000 K 53.26 % | -261.000 K 47.59 % | -498.000 K -26.08 % | -395.000 K 29.59 % | -561.000 K 82.01 % | -3.119 M -436.83 % | -581.000 K 70.30 % | -1.956 M -67.32 % | -1.169 M -845.30 % | -123.665 K -1 176.74 % | -9.686 K 96.80 % | -302.387 K 55.33 % | -677.000 K -1 441.09 % | -43.930 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 -100.00 % | 1.81 105.11 % | -35.42 | 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 | 0.00 100.00 % | -0.10 99.02 % | -9.99 | 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 -100.00 % | 0.71 -17.05 % | 0.86 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.470 M 10.15 % | 109.366 M 9.77 % | 99.632 M 8.98 % | 91.421 M 12.96 % | 80.933 M 34.70 % | 60.086 M 26.70 % | 47.424 M 26.50 % | 37.490 M 124.13 % | 16.727 M 59.85 % | 10.464 M 81.91 % | 5.752 M 44.21 % | 3.989 M 81.32 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 5.16 % | 2.092 M 68.17 % | 1.244 M 154.18 % | 489.422 K 56.39 % | 312.950 K 751.59 % | 36.749 K -5.35 % | 38.828 K -18.72 % | 47.772 K 17.42 % | 40.683 K 101.30 % | 20.210 K |
| Weighted average shs out | 100.540 M -8.07 % | 109.366 M 9.77 % | 99.632 M 8.98 % | 91.421 M 12.96 % | 80.933 M 34.70 % | 60.086 M 26.70 % | 47.424 M 26.50 % | 37.490 M 124.13 % | 16.727 M 59.85 % | 10.464 M 81.91 % | 5.752 M 44.21 % | 3.989 M 81.32 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 5.16 % | 2.092 M 68.17 % | 1.244 M 154.18 % | 489.422 K 56.39 % | 312.950 K 751.59 % | 36.749 K -5.35 % | 38.828 K -18.72 % | 47.772 K 17.42 % | 40.683 K 101.30 % | 20.210 K |
| EPS diluted | -0.02 61.76 % | -0.05 -205.85 % | -0.02 -78.13 % | -0.01 51.27 % | -0.02 1.50 % | -0.02 6.98 % | -0.02 27.61 % | -0.03 26.85 % | -0.04 -181.94 % | -0.01 58.62 % | -0.03 -104.70 % | 0.74 511.11 % | -0.18 -161.63 % | -0.07 94.58 % | -1.27 89.37 % | -11.95 -115.70 % | -5.54 -4.53 % | -5.30 -27.40 % | -4.16 -7.77 % | -3.86 -30.41 % | -2.96 -164.21 % | 4.61 122.94 % | -20.10 -30.94 % | -15.35 -896.75 % | -1.54 |
| Earnings per share | -0.02 68.07 % | -0.05 -205.85 % | -0.02 -78.13 % | -0.01 51.27 % | -0.02 1.50 % | -0.02 6.98 % | -0.02 27.61 % | -0.03 26.85 % | -0.04 -181.94 % | -0.01 58.62 % | -0.03 -104.70 % | 0.74 511.11 % | -0.18 -161.63 % | -0.07 94.58 % | -1.27 89.37 % | -11.95 -115.70 % | -5.54 -4.53 % | -5.30 -27.40 % | -4.16 -7.77 % | -3.86 -30.41 % | -2.96 -164.21 % | 4.61 122.94 % | -20.10 -30.94 % | -15.35 -896.75 % | -1.54 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.511 K 30.60 % | -6.500 K 59.35 % | -15.992 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 % | -24.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.163 K 170.91 % | 25.899 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -222.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.000 K 88.53 % | -5.136 M -70.01 % | -3.021 M 14.83 % | -3.547 M -3 619.82 % | -95.354 K -1 103.51 % | -7.923 K -149.46 % | 16.018 K 490.78 % | -4.099 K -298 552.09 % | -1.372 100.00 % | -473.000 K -1 623.15 % | 31.054 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.511 K -30.60 % | 6.500 K -59.35 % | 15.992 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 % | 24.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.741 K 555.83 % | 4.382 K | 0.000 | 0.000 |
| General and administrative expenses | 637.588 K 15.71 % | 551.012 K -55.36 % | 1.234 M 100.45 % | 615.758 K -21.02 % | 779.667 K -32.73 % | 1.159 M 16.97 % | 990.877 K -6.52 % | 1.060 M 76.67 % | 599.989 K 640.99 % | 80.971 K -9.96 % | 89.926 K -4.10 % | 93.773 K -54.73 % | 207.163 K -37.10 % | 329.331 K -5.19 % | 347.368 K -55.72 % | 784.473 K -64.41 % | 2.204 M -30.10 % | 3.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.077 K -87.92 % | 99.941 K -9.18 % | 110.037 K 757.32 % | 12.835 K -94.45 % | 231.234 K 230 644.82 % | 100.212 -20.85 % | 126.610 -99.91 % | 140.167 K 96.47 % | 71.341 K 168.22 % | 26.598 K 17 284.31 % | 153.000 -96.63 % | 4.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.627 K -43.27 % | 445.306 K -45.51 % | 817.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 394.716 K 50.02 % | 263.102 K -47.46 % | 500.786 K 1 121.43 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.800 K -57.76 % | 480.128 K 198.59 % | -487.000 K -161.12 % | 796.849 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.239 K | 0.000 | 0.000 |
| Operating expenses | 953.136 K -44.29 % | 1.711 M 5.03 % | 1.629 M 82.69 % | 891.695 K -41.01 % | 1.512 M 30.43 % | 1.159 M 15.32 % | 1.005 M -8.80 % | 1.102 M 68.44 % | 654.248 K 432.06 % | 122.966 K 16.05 % | 105.960 K -14.34 % | 123.694 K -52.69 % | 261.435 K -47.67 % | 499.601 K 23.29 % | 405.208 K -62.82 % | 1.090 M -59.93 % | 2.720 M -33.69 % | 4.102 M 104.90 % | 2.002 M 69.23 % | 1.183 M 856.62 % | 123.665 K 76.25 % | 70.163 K 170.90 % | 25.900 K -96.48 % | 735.346 K 1 573.90 % | 43.930 K |
| Cost and expenses | 953.136 K -44.29 % | 1.711 M 4.71 % | 1.634 M 111.89 % | 771.154 K -37.45 % | 1.233 M 6.38 % | 1.159 M 15.32 % | 1.005 M -8.80 % | 1.102 M 68.44 % | 654.248 K 432.06 % | 122.966 K 16.05 % | 105.960 K -14.34 % | 123.694 K -52.69 % | 261.435 K -47.67 % | 499.601 K 23.29 % | 405.208 K -62.82 % | 1.090 M -59.93 % | 2.720 M -63.81 % | 7.516 M 275.42 % | 2.002 M 69.23 % | 1.183 M 856.62 % | 123.665 K -19.06 % | 152.777 K -74.98 % | 610.684 K -16.95 % | 735.346 K 1 573.90 % | 43.930 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 |
| Selling general and administrative expenses | 953.136 K -44.29 % | 1.711 M 38.62 % | 1.234 M 96.36 % | 628.593 K -37.82 % | 1.011 M -9.58 % | 1.118 M 14.96 % | 972.484 K -6.49 % | 1.040 M 70.41 % | 610.276 K 467.33 % | 107.569 K 19.42 % | 90.079 K -8.37 % | 98.310 K -52.54 % | 207.163 K -37.10 % | 329.331 K -5.19 % | 347.368 K -66.50 % | 1.037 M -60.87 % | 2.650 M -33.25 % | 3.970 M 108.62 % | 1.903 M 60.86 % | 1.183 M 644.88 % | 158.818 K 98.90 % | 79.849 K -10.61 % | 89.323 K -71.59 % | 314.401 K 615.69 % | 43.930 K |
| Interest income | 0.000 | 0.000 -100.00 % | 85.195 K 386.30 % | 17.519 K 60.56 % | 10.911 K 21.79 % | 8.959 K -21.20 % | 11.369 K -48.14 % | 21.922 K 419.60 % | 4.219 K 592.78 % | 609.000 -21.32 % | 774.000 -57.26 % | 1.811 K | 0.000 -100.00 % | 1.342 K 134.21 % | 573.000 -97.23 % | 20.674 K 15.35 % | 17.923 K -86.54 % | 133.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 K -89.64 % | 17.457 K -14.00 % | 20.300 K 0.00 % | 20.300 K -11.39 % | 22.910 K -18.40 % | 28.077 K -26.20 % | 38.045 K 230.68 % | 11.505 K -95.57 % | 259.805 K -12.55 % | 297.076 K -23.59 % | 388.804 K -11.70 % | 440.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.275 K -99.80 % | 4.086 M 1 995.72 % | 194.969 K 2 899.52 % | 6.500 K -59.35 % | 15.992 K -98.57 % | 1.118 M 14.96 % | 972.484 K -8.69 % | 1.065 M 69.77 % | 627.324 K | 0.000 -100.00 % | 1.000 -100.00 % | 98.310 K -60.22 % | 247.112 K | 0.000 -100.00 % | 9.887 K -64.50 % | 27.850 K -60.46 % | 70.442 K -34.30 % | 107.213 K 130.48 % | 46.518 K 222.26 % | 14.435 K | 0.000 -100.00 % | 44.187 K -91.65 % | 529.150 K 800.76 % | 58.745 K 4.61 % | 56.156 K |
| Operating income | -953.136 K 44.29 % | -1.711 M -13.46 % | -1.508 M -95.55 % | -771.154 K 37.45 % | -1.233 M -10.28 % | -1.118 M -15.02 % | -972.000 K 6.54 % | -1.040 M -70.49 % | -610.000 K -464.81 % | -108.000 K -19.89 % | -90.079 K 8.37 % | -98.310 K 60.20 % | -247.000 K 50.40 % | -498.000 K -255.80 % | 319.645 K 154.27 % | -589.000 K -106.76 % | 8.708 M 215.86 % | -7.516 M -275.42 % | -2.002 M -69.23 % | -1.183 M -856.62 % | -123.665 K -129.55 % | -53.873 K 82.18 % | -302.387 K 58.86 % | -735.000 K -1 573.12 % | -43.930 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 | 0.00 100.00 % | -0.54 94.55 % | -9.99 | 0.00 | 0.00 |
| Total other income expenses net | -1.058 M 73.59 % | -4.004 M -1 942.86 % | -196.000 K -78.18 % | -110.000 K 69.52 % | -360.895 K -689.70 % | -45.700 K 4.71 % | -47.960 K -267.54 % | -13.049 K 81.27 % | -69.666 K -62.59 % | -42.847 K 61.06 % | -110.032 K -103.62 % | 3.043 M 2 242.96 % | -142.000 K -122.05 % | 643.895 K 120.72 % | -3.108 M 89.93 % | -30.849 M -158.91 % | -11.915 M -384.55 % | -2.459 M -1 806.20 % | -129.000 K -307.76 % | -31.636 K -202.25 % | 30.941 K -44.44 % | 55.687 K -81.58 % | 302.387 K 183.53 % | -362.000 K 19.50 % | -449.674 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.273 M -140.45 % | -945.438 K 71.51 % | -3.319 M -39.63 % | -2.377 M -32.06 % | -1.800 M -21.93 % | -1.476 M -4 942.91 % | -29.270 K 81.21 % | -155.773 K -163.36 % | 245.861 K -49.74 % | 489.218 K 11.90 % | 437.183 K -48.99 % | 857.136 K 16.59 % | 735.182 K -69.48 % | 2.409 M -18.87 % | 2.970 M 5.41 % | 2.817 M 863.79 % | -368.838 K -106.92 % | 5.330 M 248.83 % | -3.581 M -184.96 % | -1.257 M -406.00 % | 410.708 K 1 442.45 % | 26.627 K 173.45 % | -36.250 K 75.89 % | -150.383 K 52.61 % | -317.357 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.937 K 42.78 % | 256.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.850 K -37.25 % | 342.393 K 6.30 % | 322.093 K -77.30 % | 1.419 M 168.20 % | 528.970 K 3.19 % | 512.593 K -43.78 % | 911.806 K 23.93 % | 735.736 K -69.99 % | 2.452 M -23.76 % | 3.216 M -7.35 % | 3.471 M 519.69 % | 560.091 K -90.90 % | 6.154 M | 0.000 | 0.000 -100.00 % | 443.125 K 247.42 % | 127.548 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.759 M 15.97 % | 4.966 M 15.28 % | 4.308 M -0.70 % | 4.338 M 1.44 % | 4.277 M 15.30 % | 3.709 M 2.11 % | 3.632 M 4.65 % | 3.471 M 4.81 % | 3.312 M 0.81 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.75 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.655 M -10.78 % | -18.644 M -44.20 % | -12.929 M -15.18 % | -11.225 M -8.52 % | -10.344 M -18.21 % | -8.751 M -15.34 % | -7.586 M -15.54 % | -6.566 M 86.73 % | -49.488 M -1.39 % | -48.808 M -0.31 % | -48.658 M -0.41 % | -48.458 M 5.77 % | -51.427 M -0.76 % | -51.038 M -0.30 % | -50.887 M -5.80 % | -48.099 M -120.66 % | -21.797 M -113.69 % | -10.200 M -182.24 % | -3.614 M -129.02 % | -1.578 M 15.41 % | -1.866 M -6.19 % | -1.757 M -2.39 % | -1.716 M -103.92 % | -841.439 K -2 487.69 % | -32.517 K |
| Common stock | 25.015 M 28.68 % | 19.439 M 0.65 % | 19.314 M 28.96 % | 14.977 M 15.06 % | 13.017 M 24.51 % | 10.455 M 32.86 % | 7.869 M 25.11 % | 6.290 M -86.66 % | 47.143 M 5.10 % | 44.857 M 0.04 % | 44.841 M 1.31 % | 44.262 M 0.51 % | 44.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.312 K |
| Total equity | 10.807 M 64.90 % | 6.554 M -42.26 % | 11.351 M 40.84 % | 8.059 M 14.95 % | 7.011 M 17.22 % | 5.981 M 49.82 % | 3.992 M 18.93 % | 3.357 M 198.18 % | 1.126 M 276.03 % | -639.497 K -20.35 % | -531.379 K 41.61 % | -910.068 K 77.70 % | -4.081 M -23.22 % | -3.312 M 7.09 % | -3.565 M -359.02 % | -776.632 K -103.05 % | 25.496 M -4.02 % | 26.563 M 382.78 % | 5.502 M 162.08 % | 2.099 M 9 714.26 % | -21.836 K -343.46 % | -4.924 K 97.44 % | -192.341 K -122.79 % | 843.864 K 162.24 % | 321.793 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -64.72 % | 127.548 K 27.98 % | 99.665 K 10.69 % | 90.039 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.393 K 6.30 % | 322.093 K 6.69 % | 301.893 K -42.93 % | 528.970 K 3.19 % | 512.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.064 K -59.77 % | 1.290 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.393 K 6.30 % | 322.093 K 6.69 % | 301.893 K -42.93 % | 528.970 K 3.19 % | 512.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K -90.57 % | 6.244 M -33.90 % | 9.447 M | 0.000 | 0.000 -100.00 % | 70.000 K -45.12 % | 127.548 K 27.98 % | 99.665 K 10.69 % | 90.039 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 153.017 K -0.46 % | 153.717 K -11.94 % | 174.568 K -16.55 % | 209.182 K -3.17 % | 216.021 K 2.45 % | 210.859 K -0.61 % | 212.145 K -1.13 % | 214.567 K 39.24 % | 154.100 K 49.83 % | 102.848 K -77.40 % | 455.007 K | 0.000 -100.00 % | 2.300 M 281.40 % | 603.000 K 40.09 % | 430.430 K -22.21 % | 553.341 K | 0.000 | 0.000 | 0.000 100.00 % | -487.171 K -281.95 % | -127.548 K | 0.000 | 0.000 100.00 % | -37.111 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.230 K | 0.000 | 0.000 100.00 % | -218.000 -100.01 % | 2.519 M 726.10 % | -402.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.850 K | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 -100.00 % | 513.548 K -86.06 % | 3.685 M 453.48 % | 665.736 K -79.30 % | 3.216 M -7.35 % | 3.471 M 50.73 % | 2.303 M -52.65 % | 4.864 M | 0.000 | 0.000 -100.00 % | 418.125 K 227.82 % | 127.548 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 305.869 K -5.93 % | 325.161 K -6.44 % | 347.540 K 22.57 % | 283.539 K 19.14 % | 237.979 K -49.31 % | 469.476 K 59.38 % | 294.573 K -23.62 % | 385.669 K -72.81 % | 1.419 M 819.38 % | 154.300 K 49.05 % | 103.524 K -89.31 % | 968.773 K -76.33 % | 4.094 M 21.55 % | 3.368 M -11.81 % | 3.819 M -2.12 % | 3.901 M 36.60 % | 2.856 M -49.01 % | 5.601 M 1 542.06 % | 341.115 K 120.00 % | 155.054 K 307.71 % | 38.030 K -73.34 % | 142.637 K -35.26 % | 220.328 K -24.13 % | 290.399 K 1 627.43 % | 16.811 K |
| Total liabilities | 305.869 K -5.93 % | 325.161 K -6.44 % | 347.540 K 22.57 % | 283.539 K 19.14 % | 237.979 K -49.31 % | 469.476 K -26.29 % | 636.966 K -10.00 % | 707.762 K -58.86 % | 1.720 M 151.80 % | 683.270 K 10.90 % | 616.117 K -36.40 % | 968.773 K -76.33 % | 4.094 M 21.55 % | 3.368 M -11.81 % | 3.819 M -14.96 % | 4.490 M -50.66 % | 9.100 M -39.53 % | 15.049 M 4 311.62 % | 341.115 K 120.00 % | 155.054 K 43.53 % | 108.030 K -24.26 % | 142.637 K -55.43 % | 319.994 K -15.89 % | 380.439 K 2 163.04 % | 16.811 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.784 K -97.16 % | 555.232 K 28.54 % | 431.947 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.937 K 42.78 % | 256.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.502 M 46.19 % | 5.816 M -29.57 % | 8.258 M 39.90 % | 5.903 M 10.11 % | 5.361 M 14.92 % | 4.664 M 10.85 % | 4.208 M 18.93 % | 3.538 M 124.78 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 2.995 M -91.00 % | 33.283 M -17.55 % | 40.366 M 2 251.38 % | 1.717 M 81.40 % | 946.361 K | 0.000 | 0.000 -100.00 % | 65.138 K -86.64 % | 487.630 K 183.20 % | 172.183 K |
| Total non current assets | 8.502 M 46.19 % | 5.816 M -29.57 % | 8.258 M 39.90 % | 5.903 M 10.11 % | 5.361 M 14.92 % | 4.664 M 10.85 % | 4.208 M 18.93 % | 3.538 M 124.78 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 2.995 M -91.10 % | 33.649 M -17.17 % | 40.623 M 1 815.57 % | 2.121 M 124.09 % | 946.361 K 3 325.37 % | 27.628 K 4.30 % | 26.489 K -67.27 % | 80.922 K -92.24 % | 1.043 M 72.62 % | 604.130 K |
| Other current assets | 332.138 K 213.39 % | 105.982 K 8.32 % | 97.842 K 72.58 % | 56.695 K -21.56 % | 72.280 K -23.96 % | 95.049 K 141.25 % | 39.398 K -6.16 % | 41.986 K 48.67 % | 28.242 K 624.15 % | 3.900 K -56.18 % | 8.900 K 128.21 % | 3.900 K 28.59 % | 3.033 K -69.19 % | 9.843 K 95.57 % | 5.033 K -26.97 % | 6.892 K -26.19 % | 9.338 K -93.30 % | 139.296 K 56.05 % | 89.262 K 141.73 % | 36.927 K 602.97 % | 5.253 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.273 M 140.45 % | 945.438 K -71.51 % | 3.319 M 39.63 % | 2.377 M 32.06 % | 1.800 M 6.44 % | 1.691 M 354.96 % | 371.663 K -22.22 % | 477.866 K -59.26 % | 1.173 M 2 850.38 % | 39.752 K -47.29 % | 75.410 K 37.94 % | 54.670 K 9 768.23 % | 554.000 -98.69 % | 42.438 K -82.75 % | 246.075 K -62.36 % | 653.697 K -29.63 % | 928.929 K 12.73 % | 824.056 K -76.99 % | 3.581 M 184.96 % | 1.257 M 3 776.85 % | 32.417 K -67.88 % | 100.921 K 178.40 % | 36.250 K -75.89 % | 150.383 K -52.61 % | 317.357 K |
| Cash and short term investments | 2.273 M 140.45 % | 945.438 K -71.51 % | 3.319 M 39.63 % | 2.377 M 32.06 % | 1.800 M 6.44 % | 1.691 M 354.96 % | 371.663 K -22.22 % | 477.866 K -59.26 % | 1.173 M 2 850.38 % | 39.752 K -47.29 % | 75.410 K 37.94 % | 54.670 K 9 768.23 % | 554.000 -98.69 % | 42.438 K -82.75 % | 246.075 K -62.36 % | 653.697 K -29.63 % | 928.929 K 12.73 % | 824.056 K -76.99 % | 3.581 M 184.96 % | 1.257 M 3 776.85 % | 32.417 K -67.88 % | 100.921 K 178.40 % | 36.250 K -75.89 % | 150.383 K -52.61 % | 317.357 K |
| Total current assets | 2.611 M 145.62 % | 1.063 M -69.10 % | 3.440 M 40.98 % | 2.440 M 29.23 % | 1.888 M 5.73 % | 1.786 M 324.06 % | 421.160 K -19.96 % | 526.176 K -58.64 % | 1.272 M 2 806.25 % | 43.773 K -48.34 % | 84.738 K 44.35 % | 58.704 K 372.12 % | 12.434 K -77.67 % | 55.674 K -78.06 % | 253.770 K -64.70 % | 718.959 K -24.09 % | 947.104 K -4.18 % | 988.386 K -73.45 % | 3.722 M 184.58 % | 1.308 M 2 133.49 % | 58.566 K -47.34 % | 111.224 K 138.01 % | 46.730 K -74.25 % | 181.441 K -46.41 % | 338.604 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 -219.40 % | -134.000 98.49 % | -8.847 K | 0.000 | 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 |
| Net receivables | 5.618 K -51.54 % | 11.592 K -51.00 % | 23.655 K 254.91 % | 6.665 K -58.94 % | 16.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.847 K 160.74 % | 3.393 K 27.46 % | 2.662 K -95.44 % | 58.370 K 560.52 % | 8.837 K -64.70 % | 25.034 K -51.88 % | 52.025 K 261.84 % | 14.378 K 981.87 % | 1.329 K -87.10 % | 10.303 K -1.34 % | 10.443 K -66.37 % | 31.057 K -87.30 % | 244.474 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -604.130 K |
| Account payables | 305.869 K 77.68 % | 172.144 K -11.18 % | 193.823 K 77.87 % | 108.971 K 278.41 % | 28.797 K -25.41 % | 38.605 K -53.88 % | 83.714 K -51.76 % | 173.524 K 98.93 % | 87.230 K 43 515.00 % | 200.000 -70.41 % | 676.000 210.09 % | 218.000 -99.95 % | 408.965 K 1.65 % | 402.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.803 K 116.29 % | 341.115 K 120.00 % | 155.054 K 44.81 % | 107.076 K 609.63 % | 15.089 K -93.13 % | 219.526 K -24.41 % | 290.399 K 438.55 % | 53.922 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 6.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.061 M -0.85 % | 44.441 M 0.86 % | 44.061 M -6.89 % | 47.322 M 0.06 % | 47.293 M 28.64 % | 36.763 M 303.27 % | 9.116 M 147.89 % | 3.677 M 75 629.80 % | 4.856 K -99.72 % | 1.752 M 14.94 % | 1.524 M -9.56 % | 1.685 M 212.11 % | 539.976 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K -89.71 % | 5.725 M -29.81 % | 8.157 M | 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 | 0.000 100.00 % | -127.548 K | 0.000 | 0.000 | 0.000 |
| Total assets | 11.113 M 61.55 % | 6.879 M -41.20 % | 11.698 M 40.22 % | 8.343 M 15.09 % | 7.249 M 12.38 % | 6.450 M 39.35 % | 4.629 M 13.89 % | 4.064 M 42.80 % | 2.846 M 6 402.16 % | 43.773 K -48.34 % | 84.738 K 44.35 % | 58.705 K 372.09 % | 12.435 K -77.67 % | 55.676 K -78.06 % | 253.772 K -93.17 % | 3.714 M -89.27 % | 34.597 M -16.86 % | 41.611 M 612.14 % | 5.843 M 159.19 % | 2.254 M 2 515.52 % | 86.194 K -37.41 % | 137.713 K 7.88 % | 127.653 K -89.57 % | 1.224 M 261.57 % | 338.604 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -80.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.000 K 88.53 % | -5.136 M -70.04 % | -3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 827.652 K -2.48 % | 848.678 K 25.42 % | 676.660 K 780.78 % | 76.825 K -64.19 % | 214.520 K -62.19 % | 567.347 K 626.44 % | 78.100 K -30.13 % | 111.785 K -25.84 % | 150.727 K 466.69 % | 26.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.365 K -88.12 % | 205.152 K 5 761.49 % | 3.500 K -99.57 % | 822.250 K -45.23 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -178.192 K -123.47 % | -79.738 K -1 459.79 % | 5.864 K -91.71 % | 70.714 K 615.15 % | 9.888 K 117.82 % | -55.499 K -203.15 % | 53.806 K -1.23 % | 54.475 K 348.91 % | 12.135 K -78.36 % | 56.083 K 35.92 % | 41.263 K 436.07 % | -12.278 K -253.57 % | 7.995 K -89.51 % | 76.222 K 169.64 % | -109.458 K -32.95 % | -82.331 K -145.55 % | 180.762 K 178.54 % | -230.159 K -646.37 % | -30.837 K -771.25 % | 4.594 K 149.61 % | -9.260 K -21 947.62 % | -42.000 99.90 % | -43.919 K -112.50 % | 351.435 K 11 033.59 % | 3.157 K |
| Accounts receivables | 5.974 K -50.48 % | 12.063 K 171.00 % | -16.990 K -277.55 % | 9.569 K 235.50 % | -7.062 K -861.81 % | 927.000 124.56 % | -3.775 K -105.83 % | 64.753 K 296.70 % | -32.919 K -10 822.80 % | 307.000 | 0.000 | 0.000 100.00 % | -5.454 K -646.10 % | -731.000 -101.31 % | 55.708 K 212.47 % | -49.533 K -371.79 % | 18.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -184.166 K -100.61 % | -91.801 K -501.68 % | 22.854 K -62.62 % | 61.145 K 260.74 % | 16.950 K 130.04 % | -56.426 K -197.99 % | 57.581 K 660.24 % | -10.278 K -122.81 % | 45.054 K -19.22 % | 55.776 K 1 053 670.08 % | -5.294 -167.47 % | 7.846 -99.94 % | 13.449 K -82.52 % | 76.953 K 146.59 % | -165.166 K -403.59 % | -32.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.919 K | 0.000 -100.00 % | 3.157 K |
| Other non cash items | 0.000 -100.00 % | 4.081 M 2 042.52 % | 190.458 K 137.31 % | 80.256 K 4 338.94 % | 1.808 K -89.64 % | 17.457 K -14.00 % | 20.300 K 152.01 % | -39.031 K -166.53 % | 58.663 K 108.94 % | 28.077 K -70.43 % | 94.948 K 103.10 % | -3.067 M -1 172.11 % | 286.110 K 166.37 % | -431.089 K -114.41 % | 2.992 M -90.19 % | 30.495 M 154.04 % | 12.004 M 193.96 % | 4.083 M 634.74 % | 555.761 K 105.52 % | 270.414 K 6 287.96 % | -4.370 K 98.01 % | -219.805 K -157.88 % | 379.751 K 4.85 % | 362.198 K 11 778 543.53 % | 3.075 |
| Net cash provided by operating activities | -1.353 M -57.31 % | -860.080 K -4.06 % | -826.491 K -13.68 % | -727.027 K 46.21 % | -1.352 M -112.91 % | -634.829 K 26.88 % | -868.238 K 12.00 % | -986.673 K -115.23 % | -458.417 K -1 055.93 % | -39.658 K 37.94 % | -63.900 K 52.63 % | -134.895 K -41.79 % | -95.139 K 80.26 % | -481.942 K 0.57 % | -484.685 K 51.22 % | -993.568 K 35.49 % | -1.540 M 41.34 % | -2.626 M -79.28 % | -1.465 M -59.68 % | -917.224 K -649.54 % | -122.372 K -3 598.34 % | 3.498 K 103.68 % | -95.169 K -164.39 % | 147.795 K 629.76 % | -27.898 K |
| Investments in property plant and equipment | -64.928 K -469.09 % | -11.409 K 99.55 % | -2.550 M -364.80 % | -548.625 K 22.96 % | -712.145 K -55.97 % | -456.585 K 44.03 % | -815.772 K 22.86 % | -1.057 M -1 400.15 % | -70.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.160 K -570.50 % | -2.261 K 99.87 % | -1.742 M 70.34 % | -5.872 M -1 021.24 % | -523.719 K -48.83 % | -351.887 K | 0.000 100.00 % | -60.908 K 71.51 % | -213.764 K 51.27 % | -438.654 K -715.12 % | -53.815 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 K | 0.000 | 0.000 | 0.000 100.00 % | -889.323 K 86.68 % | -6.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.284 K | 0.000 -100.00 % | 19.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.691 M -71.27 % | -1.571 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -815.772 K 56.70 % | -1.884 M -2 711.67 % | -67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 100.08 % | -13.009 K -14.01 % | -11.410 K -105.79 % | 197.197 K 321.92 % | 46.738 K 143.63 % | -107.116 K 61.34 % | -277.059 K -255.83 % | 177.797 K 422.72 % | 34.014 K -63.86 % | 94.124 K -53.70 % | 203.286 K 171.75 % | -283.324 K -61.09 % | -175.883 K |
| Net cash used for investing activites | -2.756 M -74.14 % | -1.582 M 37.95 % | -2.550 M -364.80 % | -548.625 K 22.96 % | -712.145 K -55.97 % | -456.585 K 44.03 % | -815.772 K 72.26 % | -2.941 M -1 750.73 % | -158.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 K 175.83 % | -13.009 K -14.01 % | -11.410 K -104.79 % | 238.220 K 108.84 % | -2.694 M 78.71 % | -12.654 M -1 480.15 % | -800.778 K -359.98 % | -174.090 K -611.82 % | 34.014 K 2.40 % | 33.216 K 417.02 % | -10.478 K 98.55 % | -721.979 K -446.82 % | -132.033 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.658 K -49.42 % | -145.000 K | 0.000 | 0.000 100.00 % | -543.982 K -4 549.42 % | -11.700 K 97.63 % | -494.160 K -206.81 % | 462.648 K | 0.000 | 0.000 -100.00 % | 88.473 K -81.57 % | 480.116 K 108.94 % | -5.369 M -895.47 % | -539.315 K | 0.000 100.00 % | -18.125 K -105.40 % | 335.689 K 1 098.89 % | 28.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.463 M 7 802.90 % | 69.125 K -98.41 % | 4.360 M 135.35 % | 1.853 M -23.75 % | 2.430 M -12.73 % | 2.784 M 73.07 % | 1.609 M -51.68 % | 3.329 M 41.10 % | 2.359 M 14 928.34 % | 15.700 K -97.30 % | 581.800 K 153.71 % | 229.316 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -29.24 % | 14.133 M 203.01 % | 4.664 M 88.18 % | 2.479 M 56 668.69 % | 4.366 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 307.507 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.980 K 72.74 % | -1.071 M | 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 |
| Other financing activites | -26.466 K | 0.000 100.00 % | -41.791 K | 0.000 100.00 % | -40.346 K 82.33 % | -228.327 K -640.65 % | -30.828 K 67.96 % | -96.232 K -47.96 % | -65.041 K -3 575 666 789 108 940 800.00 % | 0.000 100.00 % | -3.000 K 99.40 % | -502.953 K -1 259.14 % | 43.390 K -85.11 % | 291.314 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.232 K 45.00 % | -134.958 K 57.85 % | -320.201 K | 0.000 100.00 % | -3.127 K -101.80 % | 173.539 K 16 690.73 % | -1.046 K |
| Net cash used provided by financing activities | 5.436 M 7 764.62 % | 69.125 K -98.40 % | 4.318 M 133.09 % | 1.853 M -14.73 % | 2.173 M -9.87 % | 2.411 M 52.79 % | 1.578 M -51.20 % | 3.233 M 84.70 % | 1.750 M 43 660.68 % | 4.000 K -95.27 % | 84.640 K -55.22 % | 189.011 K 335.61 % | 43.390 K -85.11 % | 291.314 K 229.27 % | 88.473 K -81.57 % | 480.116 K -88.94 % | 4.339 M -65.35 % | 12.522 M 172.82 % | 4.590 M 97.38 % | 2.325 M 11 612.69 % | 19.854 K -29.09 % | 28.000 K 309.41 % | 6.839 K -96.06 % | 173.539 K 23.84 % | 140.135 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.328 M 155.95 % | -2.373 M -351.96 % | 941.951 K 63.24 % | 577.039 K 429.88 % | 108.900 K -91.75 % | 1.319 M 1 342.19 % | -106.203 K 84.72 % | -694.970 K -161.33 % | 1.133 M 3 277.64 % | -35.658 K -271.93 % | 20.740 K -61.67 % | 54.116 K 229.20 % | -41.884 K 79.43 % | -203.637 K 50.04 % | -407.622 K -48.10 % | -275.232 K -362.44 % | 104.873 K 103.80 % | -2.757 M -218.62 % | 2.324 M 88.35 % | 1.234 M 1 901.54 % | -68.504 K -205.86 % | 64.714 K 165.49 % | -98.808 K 75.34 % | -400.646 K -456.96 % | 112.237 K |
| Cash at beginning of period | 945.438 K -71.51 % | 3.319 M 39.63 % | 2.377 M 32.06 % | 1.800 M 6.44 % | 1.691 M 354.96 % | 371.663 K -22.22 % | 477.866 K -59.26 % | 1.173 M 2 850.38 % | 39.752 K -47.29 % | 75.410 K 37.94 % | 54.670 K 9 768.23 % | 554.000 -98.69 % | 42.438 K -82.75 % | 246.075 K -62.36 % | 653.697 K -29.63 % | 928.929 K 12.73 % | 824.056 K -76.99 % | 3.581 M 184.96 % | 1.257 M 5 452.52 % | 22.634 K -77.57 % | 100.921 K 178.73 % | 36.207 K -73.19 % | 135.058 K -75.49 % | 551.029 K 168.64 % | 205.120 K |
| Cash at end of period | 2.273 M 140.45 % | 945.438 K -71.51 % | 3.319 M 39.63 % | 2.377 M 32.06 % | 1.800 M 6.44 % | 1.691 M 354.96 % | 371.663 K -22.22 % | 477.866 K -59.26 % | 1.173 M 2 850.38 % | 39.752 K -47.29 % | 75.410 K 37.94 % | 54.670 K 9 768.23 % | 554.000 -98.69 % | 42.438 K -82.75 % | 246.075 K -62.36 % | 653.697 K -29.63 % | 928.929 K 12.73 % | 824.056 K -76.99 % | 3.581 M 184.96 % | 1.257 M 3 776.85 % | 32.417 K -67.88 % | 100.921 K 178.40 % | 36.250 K -75.89 % | 150.383 K -52.61 % | 317.357 K |
| Operating cash flow | -1.353 M -57.31 % | -860.079 K -4.06 % | -826.491 K -13.68 % | -727.027 K 46.21 % | -1.352 M -112.91 % | -634.829 K 26.88 % | -868.238 K 12.00 % | -986.673 K -115.23 % | -458.417 K -1 055.93 % | -39.658 K 37.94 % | -63.900 K 52.63 % | -134.895 K -41.79 % | -95.139 K 80.26 % | -481.942 K 0.57 % | -484.685 K 51.22 % | -993.568 K 35.49 % | -1.540 M 41.34 % | -2.626 M -79.28 % | -1.465 M -59.68 % | -917.224 K -649.54 % | -122.372 K -3 598.34 % | 3.498 K 103.68 % | -95.169 K -164.39 % | 147.795 K 629.76 % | -27.898 K |
| Capital expenditure | -64.928 K 95.90 % | -1.582 M 37.95 % | -2.550 M -364.80 % | -548.625 K 22.96 % | -712.145 K -55.97 % | -456.585 K 44.03 % | -815.772 K 22.86 % | -1.057 M -1 400.15 % | -70.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.160 K -570.50 % | -2.261 K 99.87 % | -1.742 M 70.34 % | -5.872 M -1 021.24 % | -523.719 K -48.83 % | -351.887 K | 0.000 100.00 % | -60.908 K 71.51 % | -213.764 K 51.27 % | -438.654 K -715.12 % | -53.815 K |
| Free CashFlow | -1.418 M 41.95 % | -2.442 M 27.66 % | -3.377 M -164.69 % | -1.276 M 38.19 % | -2.064 M -89.09 % | -1.091 M 35.19 % | -1.684 M 17.62 % | -2.044 M -286.48 % | -528.908 K -1 233.67 % | -39.658 K 37.94 % | -63.900 K 52.63 % | -134.895 K -41.79 % | -95.139 K 80.26 % | -481.942 K 3.58 % | -499.845 K 49.81 % | -995.829 K 69.66 % | -3.282 M 61.38 % | -8.498 M -327.38 % | -1.988 M -56.67 % | -1.269 M -937.09 % | -122.372 K -113.15 % | -57.410 K 81.42 % | -308.933 K -6.21 % | -290.859 K -255.95 % | -81.713 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.572 K 21.82 % | 27.558 K 20.67 % | 22.838 K 54.00 % | 14.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -411.781 K -9.66 % | -375.503 K 61.78 % | -982.593 K -307.99 % | -240.839 K -105.43 % | -117.235 K 97.29 % | -4.319 M -1 659.03 % | -245.512 K 76.24 % | -1.033 M -81.77 % | -568.508 K 29.54 % | -806.847 K -203.09 % | -266.207 K -326.46 % | -62.422 K 51.61 % | -129.000 K 43.14 % | -226.890 K 12.12 % | -258.174 K 3.13 % | -266.505 K 43.18 % | -469.000 K -40.00 % | -335.000 K 12.76 % | -384.000 K 5.19 % | -405.000 K -260.47 % | -112.353 K 85.94 % | -799.000 K -693.08 % | -100.747 K 33.75 % | -152.079 K 34.73 % | -233.000 K 8.63 % | -255.000 K 12.07 % | -290.000 K -19.61 % | -242.456 K -4.06 % | -233.000 K 0.13 % | -233.294 K 13.30 % | -269.087 K 28.81 % | -378.000 K -34.52 % | -281.000 K -25.71 % | -223.539 K -63.82 % | -136.456 K -247.61 % | -39.255 K -59.68 % | -24.584 K 54.63 % | -54.189 K -68.78 % | -32.106 K 18.80 % | -39.537 K -40.24 % | -28.192 K 59.31 % | -69.278 K 17.94 % | -84.427 K -363.53 % | -18.214 K -84.91 % | -9.850 K 78.96 % | -46.820 K -930.29 % | 5.639 K -99.81 % | 2.996 M 2 283.49 % | -137.204 K 32.34 % | -202.788 K -500.12 % | -33.791 K -118.56 % | -15.461 K 94.89 % | -302.785 K -138.82 % | 779.875 K 295.95 % | -398.000 K -72.59 % | -230.609 K 90.22 % | -2.358 M -8 423.79 % | -27.663 K 81.35 % | -148.290 K 41.71 % | -254.395 K 99.00 % | -25.418 M -17 632.56 % | 144.976 K 122.00 % | -659.000 K -78.27 % | -369.657 K 95.85 % | -8.914 M -2 995.14 % | -288.000 K 70.67 % | -982.000 K 30.50 % | -1.413 M 61.67 % | -3.686 M -599.43 % | -527.000 K 66.20 % | -1.559 M -91.52 % | -814.000 K -189.68 % | -281.000 K 67.78 % | -872.000 K -40.65 % | -620.000 K -82.35 % | -340.000 K 34.87 % | -522.000 K -109.64 % | -249.000 K 33.24 % | -373.000 K -899.46 % | -37.320 K -9.32 % | -34.139 K -455.03 % | -6.151 K 91.27 % | -70.431 K -3 534.99 % | 2.050 K -98.98 % | 200.129 K 1 039.24 % | -21.307 K -279.64 % | -5.613 K -315.32 % | 2.607 K 102.94 % | -88.530 K -59.33 % | -55.565 K 80.54 % | -285.554 K 50.13 % | -572.628 K -1 862.42 % | 32.491 K 110.72 % | -303.000 K -5.57 % | -287.000 K -1 825.76 % | -14.903 K |
| Income before tax | -411.781 K -9.66 % | -375.503 K 61.78 % | -982.593 K -307.99 % | -240.839 K -105.43 % | -117.235 K 97.29 % | -4.319 M -1 659.03 % | -245.512 K 76.24 % | -1.033 M -81.77 % | -568.508 K 29.54 % | -806.847 K -203.09 % | -266.207 K -326.46 % | -62.422 K 51.61 % | -129.000 K 43.14 % | -226.890 K 12.12 % | -258.174 K 3.13 % | -266.505 K 43.18 % | -469.000 K -40.00 % | -335.000 K 12.76 % | -384.000 K 5.19 % | -405.000 K -260.47 % | -112.353 K 85.94 % | -799.000 K -693.08 % | -100.747 K 33.75 % | -152.079 K 34.73 % | -233.000 K 8.63 % | -255.000 K 12.07 % | -290.000 K -19.61 % | -242.456 K -4.06 % | -233.000 K 0.13 % | -233.294 K 13.30 % | -269.087 K 28.81 % | -378.000 K -34.52 % | -281.000 K -25.71 % | -223.539 K -63.82 % | -136.456 K -247.61 % | -39.255 K -59.68 % | -24.584 K 54.63 % | -54.189 K -68.78 % | -32.106 K 18.80 % | -39.537 K -40.24 % | -28.192 K 59.31 % | -69.278 K 17.94 % | -84.427 K -363.53 % | -18.214 K -84.91 % | -9.850 K 78.96 % | -46.820 K -930.29 % | 5.639 K -99.81 % | 2.996 M 2 283.49 % | -137.204 K 32.34 % | -202.788 K -600 024.29 % | -33.791 99.78 % | -15.461 K -103.78 % | 408.787 K -52.03 % | 852.187 K 363.83 % | -323.000 K -117.54 % | -148.480 K 97.52 % | -5.984 M -14 755.68 % | 40.828 K 153.35 % | -76.534 K -2.76 % | -74.480 K | 0.000 -100.00 % | 153.148 K 124.90 % | -615.000 K -101.79 % | -304.769 K 65.45 % | -882.000 K | 0.000 100.00 % | -1.178 M 17.22 % | -1.423 M 79.98 % | -7.108 M -1 187.68 % | -552.000 K 65.59 % | -1.604 M -84.58 % | -869.000 K -188.70 % | -301.000 K 67.77 % | -934.000 K -49.68 % | -624.000 K -79.83 % | -347.000 K 34.65 % | -531.000 K -107.42 % | -256.000 K 31.55 % | -374.000 K -889.35 % | -37.803 K -4 459.99 % | 867.032 108.60 % | -10.082 K 86.07 % | -72.394 K -272.53 % | -19.433 K -109.91 % | 196.030 K 1 190.69 % | -17.973 K -235.76 % | -5.353 K -286.18 % | 2.875 K -99.60 % | 710.012 K 863.63 % | -92.978 K 83.03 % | -547.997 K 4.53 % | -574.019 K -222.55 % | -177.964 K 63.00 % | -481.000 K -59.80 % | -301.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.84 995.31 % | -0.65 -178.25 % | -0.23 -220.90 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -393.067 K -40.02 % | -280.720 K 74.07 % | -1.082 M -292.93 % | -275.470 K -64.15 % | -167.811 K 30.39 % | -241.068 K 14.22 % | -281.046 K 73.79 % | -1.072 M -262.89 % | -295.427 K 66.19 % | -873.721 K -185.23 % | -306.323 K -107.56 % | -147.582 K -14.40 % | -129.000 K 27.41 % | -177.713 K 19.75 % | -221.455 K 25.60 % | -297.664 K 34.00 % | -451.000 K -62.23 % | -278.000 K 27.60 % | -384.000 K 4.95 % | -404.000 K -267.96 % | -109.795 K 86.17 % | -794.000 K -735.56 % | -95.026 K 35.34 % | -146.962 K 35.54 % | -228.000 K 8.80 % | -250.000 K 12.28 % | -285.000 K -20.08 % | -237.339 K -4.10 % | -228.000 K 0.13 % | -228.288 K 13.54 % | -264.027 K 29.22 % | -373.000 K -35.14 % | -276.000 K -25.72 % | -219.530 K -69.30 % | -129.672 K -302.02 % | -32.255 K -83.24 % | -17.603 K 62.77 % | -47.278 K -88.37 % | -25.098 K 22.44 % | -32.360 K -59.76 % | -20.256 K 7.21 % | -21.831 K 46.84 % | -41.064 K -125.45 % | -18.214 K -409.34 % | 5.888 K 120.05 % | -29.371 K -151.19 % | 57.371 K -98.10 % | 3.015 M 5 381.91 % | -57.077 K 58.96 % | -139.070 K -560.31 % | 30.212 K -39.98 % | 50.340 K -90.14 % | 510.674 K -40.07 % | 852.187 K 363.83 % | -323.000 K -117.54 % | -148.480 K 94.45 % | -2.675 M -3 251.66 % | -79.824 K 48.14 % | -153.918 K -121.71 % | -69.423 K 99.77 % | -30.183 M -18 647.20 % | -161.000 K 47.04 % | -304.000 K 5.61 % | -322.075 K 18.46 % | -395.000 K 12.22 % | -450.000 K 25.86 % | -607.000 K 49.29 % | -1.197 M 70.19 % | -4.016 M -533.44 % | -634.000 K 67.12 % | -1.928 M -132.01 % | -831.000 K -307.35 % | -204.000 K 76.74 % | -877.000 K -63.62 % | -536.000 K -58.11 % | -339.000 K 33.40 % | -509.000 K -111.20 % | -241.000 K 35.39 % | -373.000 K -720.37 % | -45.467 K -132.20 % | -19.581 K 36.58 % | -30.874 K 6.78 % | -33.120 K -93.00 % | -17.161 K -280.26 % | -4.513 K 65.57 % | -13.107 K -404.69 % | 4.302 K -25.89 % | 5.804 K -99.28 % | 810.635 K 1 663.23 % | -51.856 K 82.29 % | -292.857 K -1 164.87 % | -23.153 K 85.91 % | -164.357 K 42.93 % | -288.000 K -205.22 % | -94.358 K -473.72 % | -16.447 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.96 870.99 % | -0.77 -214.62 % | -0.25 -239.82 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 71.74 % | -0.48 -352.51 % | 0.19 -51.88 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 20.60 % | 0.65 -13.58 % | 0.75 37.98 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.306 M 2.63 % | 120.152 M 2.24 % | 117.517 M 0.00 % | 117.517 M 7.41 % | 109.412 M 0.00 % | 109.412 M 0.00 % | 109.414 M 0.23 % | 109.162 M 0.00 % | 109.162 M 6.92 % | 102.100 M 2.24 % | 99.860 M 7.58 % | 92.822 M 0.00 % | 92.822 M 0.56 % | 92.301 M 0.86 % | 91.517 M 2.65 % | 89.155 M 4.80 % | 85.076 M 4.67 % | 81.283 M 0.50 % | 80.876 M 4.17 % | 77.641 M 3.88 % | 74.741 M 24.44 % | 60.062 M 13.70 % | 52.823 M 0.30 % | 52.665 M 6.25 % | 49.566 M 3.99 % | 47.665 M 0.00 % | 47.665 M 6.32 % | 44.832 M 11.26 % | 40.294 M 0.08 % | 40.264 M 0.00 % | 40.264 M 37.60 % | 29.261 M 6.11 % | 27.577 M 51.49 % | 18.204 M 70.32 % | 10.688 M 1.57 % | 10.523 M 0.00 % | 10.523 M 0.00 % | 10.523 M 0.74 % | 10.445 M 0.77 % | 10.366 M 10.68 % | 9.365 M 105.92 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M -0.13 % | 4.554 M 0.61 % | 4.527 M 8.54 % | 4.171 M 53.09 % | 2.724 M 23.82 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 2.52 % | 2.146 M -2.45 % | 2.200 M 0.00 % | 2.200 M 23.39 % | 1.783 M 37.68 % | 1.295 M -3.79 % | 1.346 M 1.05 % | 1.332 M 39.70 % | 953.496 K 87.67 % | 508.072 K -3.54 % | 526.721 K 24.64 % | 422.606 K 1.81 % | 415.102 K 14.03 % | 364.026 K -10.06 % | 404.750 K 17.66 % | 344.003 K 80.70 % | 190.376 K 319.55 % | 45.376 K -15.97 % | 54.002 K 13.00 % | 47.788 K 0.00 % | 47.788 K 60.00 % | 29.868 K -37.50 % | 47.788 K 0.00 % | 47.788 K 0.00 % | 47.788 K 0.02 % | 47.780 K -0.02 % | 47.788 K 0.00 % | 47.788 K 0.00 % | 47.788 K 56.63 % | 30.510 K 50.02 % | 20.337 K 0.28 % | 20.281 K 210.53 % | 6.531 K |
| Weighted average shs out | 62.656 M -47.85 % | 120.152 M 2.24 % | 117.517 M 0.00 % | 117.517 M 7.41 % | 109.412 M 0.00 % | 109.412 M 0.00 % | 109.414 M 0.23 % | 109.162 M 0.00 % | 109.162 M 6.92 % | 102.100 M 2.24 % | 99.860 M 7.58 % | 92.822 M 0.00 % | 92.822 M 0.56 % | 92.301 M 0.86 % | 91.517 M 2.65 % | 89.155 M 4.80 % | 85.076 M 4.67 % | 81.283 M 0.50 % | 80.876 M 4.17 % | 77.641 M 3.86 % | 74.752 M 24.46 % | 60.062 M 13.70 % | 52.823 M 0.30 % | 52.665 M 6.23 % | 49.574 M 4.01 % | 47.665 M 0.00 % | 47.665 M 6.32 % | 44.832 M 11.26 % | 40.296 M 0.08 % | 40.264 M 0.00 % | 40.264 M 37.60 % | 29.261 M 6.10 % | 27.578 M 51.49 % | 18.204 M 70.32 % | 10.688 M 1.57 % | 10.523 M 0.00 % | 10.523 M 0.00 % | 10.523 M 0.74 % | 10.445 M 0.77 % | 10.366 M 10.68 % | 9.366 M 105.94 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M -0.15 % | 4.555 M 0.63 % | 4.527 M 8.54 % | 4.171 M 53.09 % | 2.724 M 23.83 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 2.52 % | 2.146 M -2.45 % | 2.200 M 0.00 % | 2.200 M 23.39 % | 1.783 M 37.68 % | 1.295 M -3.79 % | 1.346 M 1.05 % | 1.332 M 39.70 % | 953.496 K 87.67 % | 508.072 K -3.54 % | 526.721 K 24.64 % | 422.606 K 1.81 % | 415.102 K 14.03 % | 364.026 K -10.06 % | 404.750 K 17.66 % | 344.003 K 80.70 % | 190.376 K 319.55 % | 45.376 K -15.97 % | 54.002 K 13.00 % | 47.788 K 0.00 % | 47.788 K 60.00 % | 29.868 K -37.50 % | 47.788 K 0.00 % | 47.788 K 0.00 % | 47.788 K 0.02 % | 47.780 K -0.02 % | 47.788 K 0.00 % | 47.788 K 0.00 % | 47.788 K 56.63 % | 30.510 K 50.02 % | 20.337 K 0.28 % | 20.281 K 210.53 % | 6.531 K |
| EPS diluted | -0.01 -109.68 % | 0.00 63.10 % | -0.01 -320.00 % | 0.00 -81.82 % | 0.00 97.22 % | -0.04 -1 695.45 % | 0.00 76.84 % | -0.01 -82.69 % | -0.01 34.18 % | -0.01 -192.59 % | 0.00 -285.71 % | 0.00 50.00 % | 0.00 44.00 % | 0.00 10.71 % | 0.00 6.67 % | 0.00 45.45 % | -0.01 -34.15 % | 0.00 14.58 % | 0.00 7.69 % | -0.01 -246.67 % | 0.00 88.72 % | -0.01 -600.00 % | 0.00 34.48 % | 0.00 38.30 % | 0.00 11.32 % | -0.01 13.11 % | -0.01 -12.96 % | -0.01 6.90 % | -0.01 0.00 % | -0.01 13.43 % | -0.01 48.06 % | -0.01 -26.47 % | -0.01 17.07 % | -0.01 3.91 % | -0.01 -245.95 % | 0.00 -60.87 % | 0.00 54.90 % | -0.01 -64.52 % | 0.00 18.42 % | 0.00 -26.67 % | 0.00 80.26 % | -0.02 18.28 % | -0.02 -365.00 % | 0.00 -81.82 % | 0.00 78.64 % | -0.01 -835.71 % | 0.00 -99.84 % | 0.88 1 510.26 % | -0.06 32.32 % | -0.09 -498.70 % | -0.02 -120.00 % | -0.01 95.00 % | -0.14 -138.89 % | 0.36 300.00 % | -0.18 -80.00 % | -0.10 90.65 % | -1.07 -8 392.06 % | -0.01 81.31 % | -0.07 43.83 % | -0.12 98.96 % | -11.55 -17 626.56 % | 0.07 121.97 % | -0.30 -76.47 % | -0.17 95.90 % | -4.15 -3 092.31 % | -0.13 71.11 % | -0.45 43.04 % | -0.79 72.28 % | -2.85 -630.77 % | -0.39 66.67 % | -1.17 -37.65 % | -0.85 -54.55 % | -0.55 66.87 % | -1.66 -12.93 % | -1.47 -79.27 % | -0.82 42.66 % | -1.43 -134.43 % | -0.61 43.52 % | -1.08 -440.00 % | -0.20 73.33 % | -0.75 -581.82 % | -0.11 92.52 % | -1.47 -3 526.57 % | 0.04 -99.36 % | 6.70 1 863.16 % | -0.38 -216.67 % | -0.12 -320.18 % | 0.05 102.95 % | -1.85 -59.48 % | -1.16 80.60 % | -5.98 50.08 % | -11.98 -1 230.19 % | 1.06 107.10 % | -14.92 -5.29 % | -14.17 -521.49 % | -2.28 |
| Earnings per share | 0.00 -6.45 % | 0.00 63.10 % | -0.01 -320.00 % | 0.00 -81.82 % | 0.00 97.22 % | -0.04 -1 695.45 % | 0.00 76.84 % | -0.01 -82.69 % | -0.01 34.18 % | -0.01 -192.59 % | 0.00 -285.71 % | 0.00 50.00 % | 0.00 44.00 % | 0.00 10.71 % | 0.00 6.67 % | 0.00 45.45 % | -0.01 -34.15 % | 0.00 14.58 % | 0.00 7.69 % | -0.01 -246.67 % | 0.00 88.72 % | -0.01 -600.00 % | 0.00 34.48 % | 0.00 38.30 % | 0.00 11.32 % | -0.01 13.11 % | -0.01 -12.96 % | -0.01 6.90 % | -0.01 0.00 % | -0.01 13.43 % | -0.01 48.06 % | -0.01 -26.47 % | -0.01 17.07 % | -0.01 3.91 % | -0.01 -245.95 % | 0.00 -60.87 % | 0.00 54.90 % | -0.01 -64.52 % | 0.00 18.42 % | 0.00 -26.67 % | 0.00 80.26 % | -0.02 18.28 % | -0.02 -365.00 % | 0.00 -81.82 % | 0.00 78.64 % | -0.01 -835.71 % | 0.00 -99.84 % | 0.88 1 510.26 % | -0.06 32.32 % | -0.09 -498.70 % | -0.02 -120.00 % | -0.01 95.00 % | -0.14 -138.89 % | 0.36 300.00 % | -0.18 -80.00 % | -0.10 90.65 % | -1.07 -8 392.06 % | -0.01 81.31 % | -0.07 43.83 % | -0.12 98.96 % | -11.55 -17 626.56 % | 0.07 121.97 % | -0.30 -76.47 % | -0.17 95.90 % | -4.15 -3 092.31 % | -0.13 71.11 % | -0.45 43.04 % | -0.79 72.28 % | -2.85 -630.77 % | -0.39 66.67 % | -1.17 -37.65 % | -0.85 -54.55 % | -0.55 66.87 % | -1.66 -12.93 % | -1.47 -79.27 % | -0.82 42.66 % | -1.43 -134.43 % | -0.61 43.52 % | -1.08 -440.00 % | -0.20 73.33 % | -0.75 -581.82 % | -0.11 92.52 % | -1.47 -3 526.57 % | 0.04 -99.36 % | 6.70 1 863.16 % | -0.38 -216.67 % | -0.12 -320.18 % | 0.05 102.95 % | -1.85 -59.48 % | -1.16 80.60 % | -5.98 50.08 % | -11.98 -1 230.19 % | 1.06 107.10 % | -14.92 -5.29 % | -14.17 -521.49 % | -2.28 |
| Gross profit | -3.012 K -64.23 % | -1.834 K -4.38 % | -1.757 K -5.08 % | -1.672 K -30.32 % | -1.283 K 1.38 % | -1.301 K 7.93 % | -1.413 K -26.05 % | -1.121 K -118.06 % | 6.208 K 267.83 % | -3.699 K -2.38 % | -3.613 K -6.05 % | -3.407 K -128.57 % | 11.925 K 293.74 % | -6.155 K -54.96 % | -3.972 K 52.13 % | -8.298 K 48.11 % | -15.992 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 | 0.000 100.00 % | -2.052 K 91.58 % | -24.369 K -493.21 % | -4.108 K 57.13 % | -9.582 K | 0.000 | 0.000 | 0.000 100.00 % | -9.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.365 K 46.92 % | 17.945 K 4.28 % | 17.208 K 112.49 % | 8.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -110.776 K 85.83 % | -782.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K -267 900.00 % | -100.000 99.95 % | -201.000 K | 0.000 100.00 % | -257.469 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 % | -16.842 K -7.01 % | -15.738 K | 0.000 100.00 % | -51.732 K -1 365.46 % | 4.088 K -86.90 % | 31.197 K | 0.000 -100.00 % | 63.887 K | 0.000 -100.00 % | 711.572 K 884.03 % | 72.312 K -3.53 % | 74.958 K -8.73 % | 82.129 K 102.27 % | -3.626 M -5 393.66 % | 68.491 K -4.55 % | 71.756 K -60.12 % | 179.915 K -99.30 % | 25.637 M 8 290.73 % | -313.000 K -189.22 % | 350.809 K 440.64 % | 64.888 K -99.19 % | 8.032 M 4 327.37 % | -190.000 K 3.06 % | -196.000 K -1 807.17 % | -10.277 K 99.70 % | -3.422 M -13 501.49 % | -25.159 K 44.14 % | -45.038 K 17.30 % | -54.458 K -169.85 % | -20.181 K 67.43 % | -61.958 K -1 443.55 % | -4.014 K 39.48 % | -6.632 K 23.40 % | -8.658 K -13.15 % | -7.652 K -370.60 % | -1.626 K -237.19 % | -482.226 -101.38 % | 35.006 K 990.48 % | -3.931 K -100.29 % | -1.963 K 90.86 % | -21.483 K -424.11 % | -4.099 K | 0.000 -100.00 % | 259.587 -3.34 % | 268.554 -99.97 % | 798.543 K 2 234.38 % | -37.413 K 85.74 % | -262.443 K -18 758.40 % | -1.392 K 99.34 % | -210.456 K -18.23 % | -178.000 K -1 220.38 % | -13.481 K -190.46 % | 14.903 K |
| Cost of revenue | 3.012 K 64.23 % | 1.834 K 4.38 % | 1.757 K 5.08 % | 1.672 K 30.32 % | 1.283 K -1.38 % | 1.301 K -7.93 % | 1.413 K 26.05 % | 1.121 K 118.06 % | -6.208 K -267.83 % | 3.699 K 2.38 % | 3.613 K 6.05 % | 3.407 K 128.57 % | -11.925 K -293.74 % | 6.155 K 54.96 % | 3.972 K -52.13 % | 8.298 K -48.11 % | 15.992 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 -100.00 % | 2.052 K -91.58 % | 24.369 K 493.21 % | 4.108 K -57.13 % | 9.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.207 K -25.03 % | 9.612 K 70.75 % | 5.629 K -8.68 % | 6.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 99.742 K 2.09 % | 97.701 K -89.73 % | 950.976 K 419.47 % | 183.066 K 86.71 % | 98.048 K -21.21 % | 124.449 K -31.91 % | 182.775 K -81.61 % | 993.725 K 657.15 % | 131.245 K -83.73 % | 806.649 K 299.11 % | 202.113 K 114.38 % | 94.277 K -12.18 % | 107.351 K -11.88 % | 121.827 K -22.01 % | 156.200 K -32.20 % | 230.380 K -17.36 % | 278.781 K 98.85 % | 140.200 K -0.86 % | 141.422 K -39.61 % | 234.173 K 276.08 % | 62.267 K -60.62 % | 158.117 K 157.05 % | 61.513 K 8.10 % | 56.904 K -76.57 % | 242.909 K -1.69 % | 247.081 K 69.58 % | 145.699 K 24.53 % | 117.000 K 84.05 % | 63.570 K -23.81 % | 83.432 K -16.17 % | 99.530 K -51.19 % | 203.925 K 949.37 % | 19.433 K -79.66 % | 95.558 K 292.29 % | 24.359 K 99.66 % | 12.200 K 705.81 % | 1.514 K -96.81 % | 47.399 K 87.58 % | 25.269 K -13.02 % | 29.051 K 21.05 % | 24.000 K 9.09 % | 22.000 K -46.64 % | 41.230 K 120.14 % | 18.729 K 5.98 % | 17.672 K -40.31 % | 29.608 K -54.25 % | 64.720 K 453.45 % | 11.694 K -61.76 % | 30.577 K 40.66 % | 21.739 K -78.78 % | 102.455 K 95.55 % | 52.392 K -31.27 % | 76.228 K 18.81 % | 64.159 K -36.02 % | 100.280 K 6.22 % | 94.410 K 59.51 % | 59.187 K -15.40 % | 69.958 K -42.95 % | 122.619 K 90.15 % | 64.486 K -48.65 % | 125.593 K -8.17 % | 136.761 K -42.16 % | 236.459 K -17.22 % | 285.660 K -20.12 % | 357.615 K 5.57 % | 338.740 K -24.43 % | 448.242 K -57.71 % | 1.060 M | 0.000 -100.00 % | 449.615 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 |
| Selling and marketing 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 -100.00 % | 12.835 K -94.45 % | 231.234 K | 0.000 -100.00 % | 39.515 K | 0.000 | 0.000 -100.00 % | 43.292 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 % | 94.772 K | 0.000 | 0.000 -100.00 % | 26.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.351 K | 0.000 | 0.000 -100.00 % | 605.000 -94.79 % | 11.612 K 68.22 % | 6.903 K -9.95 % | 7.666 K 55.28 % | 4.937 K -96.05 % | 125.038 K 419.91 % | 24.050 K -64.17 % | 67.124 K 84.33 % | 36.415 K -43.32 % | 64.246 K -42.38 % | 111.501 K -28.93 % | 156.882 K 39.23 % | 112.677 K | 0.000 -100.00 % | 174.818 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 |
| Other expenses | 293.325 K 60.27 % | 183.019 K 39.24 % | 131.442 K 42.25 % | 92.404 K 32.45 % | 69.763 K -40.18 % | 116.619 K 18.67 % | 98.271 K 109.88 % | -994.846 K -695.64 % | -125.037 K 84.57 % | -810.348 K -298.71 % | -203.241 K -108.06 % | -97.684 K -2.37 % | -95.426 K 25.44 % | -127.982 K 20.10 % | -160.172 K 36.32 % | -251.513 K -246.98 % | -72.487 K -151.97 % | 139.466 K -33.41 % | 209.448 K 23.25 % | 169.935 K 194.25 % | 57.752 K -54.61 % | 127.225 K 273.70 % | 34.045 K -60.76 % | 86.765 K -35.82 % | 135.186 K -16.84 % | 162.562 K 15.75 % | 140.446 K 15.25 % | 121.862 K -21.35 % | 154.939 K 10.19 % | 140.613 K -20.53 % | 176.949 K -1.43 % | 179.517 K -26.99 % | 245.866 K 87.43 % | 131.177 K 431.21 % | 24.694 K 22.58 % | 20.146 K 24.43 % | 16.191 K -12.01 % | 18.401 K | 0.000 -100.00 % | 4.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.508 K | 0.000 -100.00 % | 19.528 K -30.84 % | 28.236 K -56.35 % | 64.686 K 25.62 % | 51.492 K 21.61 % | 42.343 K 260.40 % | 11.749 K -1.73 % | 11.956 K 65.39 % | 7.229 K -75.95 % | 30.056 K 249.53 % | 8.599 K -72.09 % | 30.812 K 356.07 % | 6.756 K 64.30 % | 4.112 K -62.38 % | 10.931 K 140.45 % | -27.026 K -197.45 % | 27.733 K 130.88 % | 12.012 K -79.19 % | 57.723 K | 0.000 -100.00 % | 39.320 K | 0.000 | 0.000 | 0.000 100.00 % | -825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 K -25.87 % | 5.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 393.067 K 40.02 % | 280.720 K -74.07 % | 1.082 M 292.93 % | 275.470 K 64.15 % | 167.811 K -30.39 % | 241.068 K -14.22 % | 281.046 K -73.39 % | 1.056 M 293.44 % | 268.479 K 7 358.15 % | -3.699 K -101.36 % | 272.059 K 119.35 % | 124.029 K -23.19 % | 161.474 K 4.78 % | 154.115 K -21.91 % | 197.359 K -27.18 % | 271.041 K -38.05 % | 437.528 K 56.45 % | 279.666 K -28.36 % | 390.385 K -3.40 % | 404.108 K 236.70 % | 120.019 K -85.00 % | 800.160 K 737.36 % | 95.558 K -33.49 % | 143.669 K -34.44 % | 219.148 K -10.93 % | 246.054 K -14.01 % | 286.145 K 19.74 % | 238.962 K 9.36 % | 218.509 K -2.47 % | 224.045 K -18.96 % | 276.479 K -27.90 % | 383.442 K 44.53 % | 265.299 K 17.01 % | 226.735 K 74.59 % | 129.868 K 301.50 % | 32.346 K 82.69 % | 17.705 K -62.65 % | 47.399 K 87.58 % | 25.269 K -22.47 % | 32.593 K 35.80 % | 24.000 K 9.09 % | 22.000 K -46.64 % | 41.230 K 120.14 % | 18.729 K 5.98 % | 17.672 K -40.31 % | 29.608 K -54.25 % | 64.720 K 453.45 % | 11.694 K -68.47 % | 37.085 K 70.59 % | 21.739 K -82.18 % | 121.983 K 51.29 % | 80.628 K -40.08 % | 134.563 K 16.35 % | 115.651 K -18.91 % | 142.623 K 33.59 % | 106.764 K 29.01 % | 82.755 K -1.59 % | 84.090 K -47.56 % | 160.341 K 105.51 % | 78.022 K -72.28 % | 281.443 K 67.96 % | 167.567 K -45.54 % | 307.695 K -7.60 % | 333.006 K -15.66 % | 394.835 K -17.39 % | 477.974 K -22.55 % | 617.136 K -48.83 % | 1.206 M 29 457.35 % | -4.108 K -100.63 % | 654.171 K -66.61 % | 1.959 M 131.82 % | 845.065 K 262.36 % | 233.214 K -73.48 % | 879.429 K 40.93 % | 624.034 K 78.50 % | 349.602 K -31.89 % | 513.262 K 105.89 % | 249.294 K -33.59 % | 375.383 K 872.32 % | 38.607 K 97.17 % | 19.581 K 14.50 % | 17.102 K -75.48 % | 69.755 K 306.50 % | 17.160 K -34.91 % | 26.365 K 46.68 % | 17.975 K 4.46 % | 17.208 K 112.49 % | 8.098 K 103.01 % | -269.000 K -618.74 % | 51.856 K -82.30 % | 292.916 K 692.24 % | 36.973 K -79.37 % | 179.200 K -40.98 % | 303.621 K 179.27 % | 108.720 K 561.07 % | 16.446 K |
| Cost and expenses | 396.079 K 40.18 % | 282.554 K -73.94 % | 1.084 M 291.20 % | 277.142 K 63.90 % | 169.094 K -30.23 % | 242.369 K -14.19 % | 282.459 K -73.68 % | 1.073 M 263.27 % | 295.427 K -66.33 % | 877.420 K 183.10 % | 309.936 K 105.27 % | 150.989 K -15.67 % | 179.044 K -2.62 % | 183.868 K -18.44 % | 225.427 K -27.25 % | 309.856 K -31.68 % | 453.520 K 62.16 % | 279.666 K -28.36 % | 390.385 K -3.40 % | 404.108 K 236.70 % | 120.019 K -85.00 % | 800.160 K 737.36 % | 95.558 K -33.49 % | 143.669 K -37.22 % | 228.849 K -9.00 % | 251.473 K -12.12 % | 286.145 K 19.74 % | 238.962 K 9.36 % | 218.509 K -2.47 % | 224.045 K -18.96 % | 276.479 K -27.90 % | 383.442 K 44.53 % | 265.299 K 17.01 % | 226.735 K 74.59 % | 129.868 K 301.50 % | 32.346 K 82.69 % | 17.705 K -62.65 % | 47.399 K 87.58 % | 25.269 K -22.47 % | 32.593 K 35.80 % | 24.000 K 9.09 % | 22.000 K -46.64 % | 41.230 K 120.14 % | 18.729 K 5.98 % | 17.672 K -40.31 % | 29.608 K -54.25 % | 64.720 K 453.45 % | 11.694 K -68.47 % | 37.085 K 70.59 % | 21.739 K -82.18 % | 121.983 K 51.29 % | 80.628 K -40.08 % | 134.563 K 16.35 % | 115.651 K -18.91 % | 142.623 K 33.59 % | 106.764 K 29.01 % | 82.755 K -1.59 % | 84.090 K -47.56 % | 160.341 K 105.51 % | 78.022 K -72.28 % | 281.443 K 67.96 % | 167.567 K -45.54 % | 307.695 K -7.60 % | 333.006 K -15.66 % | 394.835 K -17.39 % | 477.974 K -40.73 % | 806.466 K -34.43 % | 1.230 M -69.61 % | 4.048 M 509.87 % | 663.753 K -66.12 % | 1.959 M 131.82 % | 845.065 K 289.73 % | 216.833 K -75.61 % | 889.148 K 42.48 % | 624.034 K 78.50 % | 349.602 K -31.89 % | 513.262 K 105.89 % | 249.294 K -33.59 % | 375.383 K 872.32 % | 38.607 K 97.17 % | 19.581 K 14.50 % | 17.102 K -75.48 % | 69.755 K 306.50 % | 17.160 K -74.92 % | 68.430 K 39.47 % | 49.064 K 120.91 % | 22.210 K 71.97 % | 12.915 K 104.89 % | -264.000 K -609.10 % | 51.856 K -82.30 % | 292.916 K 692.24 % | 36.973 K -79.37 % | 179.200 K -40.98 % | 303.621 K 179.27 % | 108.720 K 561.07 % | 16.446 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.742 K 2.09 % | 97.701 K -89.73 % | 950.976 K 419.47 % | 183.066 K 86.71 % | 98.048 K -21.21 % | 124.449 K -31.91 % | 182.775 K -81.61 % | 993.725 K 657.15 % | 131.245 K -83.73 % | 806.649 K 299.11 % | 202.113 K 114.38 % | 94.277 K -12.18 % | 107.351 K -11.88 % | 121.827 K -22.01 % | 156.200 K -35.78 % | 243.215 K -52.31 % | 510.015 K 263.78 % | 140.200 K -22.51 % | 180.937 K -22.73 % | 234.173 K 276.08 % | 62.267 K -92.09 % | 787.121 K 1 179.60 % | 61.513 K 8.10 % | 56.904 K -76.57 % | 242.909 K -1.69 % | 247.081 K 69.58 % | 145.699 K 24.53 % | 117.000 K 84.05 % | 63.570 K -23.81 % | 83.432 K -16.17 % | 99.530 K -51.19 % | 203.925 K 949.37 % | 19.433 K -79.66 % | 95.558 K -19.79 % | 119.131 K 876.48 % | 12.200 K 705.81 % | 1.514 K -94.78 % | 28.998 K 14.76 % | 25.269 K -13.02 % | 29.051 K 21.05 % | 24.000 K 9.09 % | 22.000 K -46.64 % | 41.230 K 120.14 % | 18.729 K 5.98 % | 17.672 K -40.31 % | 29.608 K -54.25 % | 64.720 K 453.45 % | 11.694 K -61.76 % | 30.577 K 40.66 % | 21.739 K -78.78 % | 102.455 K 95.55 % | 52.392 K -25.02 % | 69.877 K 8.91 % | 64.159 K -36.02 % | 100.280 K 5.54 % | 95.015 K 34.20 % | 70.799 K -7.89 % | 76.861 K -41.01 % | 130.285 K 87.67 % | 69.423 K -72.30 % | 250.631 K 55.85 % | 160.811 K -47.03 % | 303.583 K -5.74 % | 322.075 K -23.65 % | 421.861 K -6.30 % | 450.241 K -25.60 % | 605.124 K -48.37 % | 1.172 M 96.06 % | 597.764 K -4.27 % | 624.433 K -67.61 % | 1.928 M 132.07 % | 830.771 K 277.04 % | 220.338 K -72.97 % | 815.125 K 33.26 % | 611.687 K 80.59 % | 338.713 K -35.33 % | 523.772 K 117.57 % | 240.737 K -35.53 % | 373.428 K 867.25 % | 38.607 K -29.46 % | 54.734 K 220.04 % | 17.102 K -75.48 % | 69.755 K 306.50 % | 17.160 K -44.43 % | 30.878 K -4.93 % | 32.480 K 151.65 % | 12.907 K 462.36 % | 2.295 K -84.50 % | 14.812 K 6.81 % | 13.867 K -65.93 % | 40.703 K 75.80 % | 23.153 K -49.56 % | 45.906 K -59.34 % | 112.890 K 19.64 % | 94.358 K 473.74 % | 16.446 K |
| Interest income | 18.169 K -0.87 % | 18.328 K -44.06 % | 32.766 K -11.09 % | 36.851 K 205.06 % | 12.080 K -35.71 % | 18.791 K -28.59 % | 26.315 K -19.55 % | 32.709 K 23.82 % | 26.417 K -4.96 % | 27.795 K 15.81 % | 24.001 K 243.76 % | 6.982 K 28.25 % | 5.444 K 40.09 % | 3.886 K -9.52 % | 4.295 K 10.30 % | 3.894 K 85.78 % | 2.096 K 16.12 % | 1.805 K -44.89 % | 3.275 K -12.32 % | 3.735 K -17.29 % | 4.516 K 68.63 % | 2.678 K 403.38 % | 532.000 -56.85 % | 1.233 K -9.20 % | 1.358 K -33.85 % | 2.053 K -48.42 % | 3.980 K 0.05 % | 3.978 K 41.97 % | 2.802 K -54.41 % | 6.146 K -33.77 % | 9.280 K 151.22 % | 3.694 K 23.50 % | 2.991 K 189.83 % | 1.032 K 882.86 % | 105.000 15.38 % | 91.000 -12.50 % | 104.000 -18.75 % | 128.000 -23.81 % | 168.000 -19.62 % | 209.000 -17.39 % | 253.000 48.82 % | 170.000 2.41 % | 166.000 -10.27 % | 185.000 -3.14 % | 191.000 -19.41 % | 237.000 -81.28 % | 1.266 K 982.05 % | 117.000 -99.86 % | 86.275 K 135 301.30 % | 63.718 -99.46 % | 11.905 K 47.21 % | 8.087 K 502.61 % | 1.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 | 0.000 -100.00 % | 117.000 -99.36 % | 18.219 K 750.96 % | 2.141 K 6 590.63 % | 32.000 -88.65 % | 282.000 | 0.000 -100.00 % | 352.000 -94.82 % | 6.790 K -33.93 % | 10.277 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 K -29.32 % | 2.558 K -45.83 % | 4.722 K -6.68 % | 5.060 K -1.11 % | 5.117 K 0.00 % | 5.117 K 2.22 % | 5.006 K -1.07 % | 5.060 K -1.11 % | 5.117 K 0.00 % | 5.117 K 2.22 % | 5.006 K -1.07 % | 5.060 K -1.11 % | 5.117 K 0.00 % | 5.117 K 27.64 % | 4.009 K -40.91 % | 6.784 K -3.09 % | 7.000 K 0.27 % | 6.981 K 1.01 % | 6.911 K -1.38 % | 7.008 K -2.35 % | 7.177 K -9.56 % | 7.936 K 4.75 % | 7.576 K -66.38 % | 22.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.505 K -82.64 % | 66.283 K 4.03 % | 63.718 K -0.45 % | 64.003 K -2.73 % | 65.801 K -2.77 % | 67.677 K -6.41 % | 72.312 K -3.53 % | 74.958 K -8.73 % | 82.129 K 19.85 % | 68.525 K 0.05 % | 68.491 K -4.55 % | 71.756 K -60.14 % | 180.032 K -44.05 % | 321.768 K 3 020.02 % | 10.313 K -76.06 % | 43.075 K -33.90 % | 65.170 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 |
| Depreciation and amortization | 3.012 K 64.23 % | 1.834 K 4.38 % | 1.757 K 5.08 % | 1.672 K 30.32 % | 1.283 K -1.38 % | 1.301 K -7.93 % | 1.413 K 26.05 % | 1.121 K 118.06 % | -6.208 K -267.83 % | 3.699 K 2.38 % | 3.613 K 6.05 % | 3.407 K 128.57 % | -11.925 K -293.74 % | 6.155 K 54.96 % | 3.972 K -52.13 % | 8.298 K -48.11 % | 15.992 K -92.23 % | 205.732 K -34.47 % | 313.944 K -9.82 % | 348.135 K 207.18 % | 113.334 K -85.60 % | 787.121 K 917.45 % | 77.362 K -44.98 % | 140.617 K -35.83 % | 219.148 K -10.93 % | 246.054 K -9.81 % | 272.829 K 16.42 % | 234.353 K 13.84 % | 205.853 K -6.98 % | 221.299 K -14.25 % | 258.070 K -32.00 % | 379.524 K 45.01 % | 261.720 K 18.69 % | 220.499 K 85.09 % | 119.131 K 358.65 % | 25.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.597 K -50.61 % | 35.626 K 111.53 % | 16.842 K 7.01 % | 15.738 K -32.81 % | 23.423 K -54.72 % | 51.732 K 597.48 % | 7.417 K -78.86 % | 35.086 K 206 251.82 % | 17.003 -85.23 % | 115.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.401 K -320.37 % | 4.266 K -33.58 % | 6.423 K -25.31 % | 8.599 K 42.11 % | 6.051 K -10.44 % | 6.756 K 64.30 % | 4.112 K -62.38 % | 10.931 K 1 906.78 % | -605.000 -102.18 % | 27.733 K 178.44 % | 9.960 K -70.14 % | 33.354 K 2.97 % | 32.391 K 8.79 % | 29.774 K -3.18 % | 30.753 K 115.16 % | 14.293 K 10.98 % | 12.879 K 7.77 % | 11.950 K -13.88 % | 13.876 K 27.42 % | 10.890 K 177.52 % | 3.924 K -54.13 % | 8.555 K 337.60 % | 1.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.344 K 263.62 % | 8.345 K 144.55 % | 3.412 K -26.59 % | 4.648 K -99.10 % | 515.990 K 71 925.99 % | -718.389 -1 313.35 % | 59.207 -99.57 % | 13.819 K -6.90 % | 14.843 K -2.21 % | 15.178 K 5.68 % | 14.362 K | 0.000 |
| Operating income | -396.079 K -40.18 % | -282.554 K 73.94 % | -1.084 M -291.20 % | -277.142 K -74.23 % | -159.065 K 34.37 % | -242.369 K 7.65 % | -262.449 K 75.15 % | -1.056 M -293.44 % | -268.479 K 69.40 % | -877.420 K -183.10 % | -309.936 K -105.27 % | -150.989 K 6.22 % | -161.000 K 12.44 % | -183.868 K 18.44 % | -225.427 K 27.25 % | -309.856 K 31.30 % | -451.000 K -62.23 % | -278.000 K 28.17 % | -387.000 K 4.21 % | -404.000 K -236.61 % | -120.019 K 85.00 % | -800.000 K -737.19 % | -95.558 K 33.49 % | -143.669 K 37.26 % | -229.000 K 8.76 % | -251.000 K 12.24 % | -286.000 K -19.73 % | -238.862 K -9.07 % | -219.000 K 2.25 % | -224.045 K 18.96 % | -276.479 K 27.81 % | -383.000 K -44.53 % | -265.000 K -16.88 % | -226.735 K -74.73 % | -129.763 K -301.17 % | -32.346 K -82.69 % | -17.705 K 62.65 % | -47.399 K -87.58 % | -25.269 K 22.47 % | -32.593 K -35.80 % | -24.000 K -9.94 % | -21.831 K 46.84 % | -41.064 K -119.25 % | -18.729 K -5.98 % | -17.672 K 39.83 % | -29.371 K 54.62 % | -64.720 K -459.04 % | -11.577 K 67.00 % | -35.086 K -61.40 % | -21.739 K 82.18 % | -121.983 K -51.29 % | -80.628 K 40.08 % | -134.563 K -16.35 % | -115.651 K 19.13 % | -143.000 K -33.94 % | -106.764 K -29.01 % | -82.755 K 1.59 % | -84.090 K 47.56 % | -160.341 K -105.51 % | -78.022 K 72.23 % | -281.000 K -67.26 % | -168.000 K 45.45 % | -308.000 K 7.51 % | -333.006 K 15.69 % | -395.000 K 17.36 % | -478.000 K 22.53 % | -617.000 K 49.84 % | -1.230 M 69.61 % | -4.048 M -509.64 % | -664.000 K 66.11 % | -1.959 M -131.83 % | -845.000 K -289.40 % | -217.000 K 75.59 % | -889.000 K -42.47 % | -624.000 K -78.29 % | -350.000 K 31.77 % | -513.000 K -106.02 % | -249.000 K 33.60 % | -375.000 K -871.31 % | -38.608 K -97.17 % | -19.581 K -14.49 % | -17.103 K 75.48 % | -69.756 K -306.49 % | -17.161 K 50.77 % | -34.858 K -62.50 % | -21.452 K -3 514.59 % | 628.232 -67.19 % | 1.914 K -99.35 % | 294.645 K 676.18 % | -51.138 K 82.54 % | -292.916 K -692.24 % | -36.973 K 79.37 % | -179.200 K 41.05 % | -304.000 K -178.90 % | -109.000 K -562.75 % | -16.447 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 -33.39 % | -0.78 -2 929.75 % | 0.03 -78.69 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.702 K 83.11 % | -92.949 K -191.50 % | 101.582 K 179.82 % | 36.303 K -13.21 % | 41.830 K 101.03 % | -4.076 M -24 167.25 % | 16.937 K -26.15 % | 22.935 K 107.64 % | -300.029 K -525.13 % | 70.573 K 61.39 % | 43.729 K -50.63 % | 88.567 K 176.97 % | 31.977 K 168.17 % | -46.908 K -26.63 % | -37.042 K -193.88 % | 39.457 K 326.48 % | -17.422 K 68.72 % | -55.698 K -2 052.95 % | 2.852 K 157.41 % | -4.968 K -606.42 % | 981.000 108.29 % | -11.834 K -106.85 % | -5.721 K 40.67 % | -9.643 K -78.18 % | -5.412 K -1.29 % | -5.343 K 33.68 % | -8.057 K -124.18 % | -3.594 K 79.43 % | -17.475 K -88.94 % | -9.249 K -459.74 % | 2.571 K -51.29 % | 5.278 K 134.29 % | -15.393 K -581.63 % | 3.196 K 147.75 % | -6.693 K 4.39 % | -7.000 K -0.24 % | -6.983 K -0.94 % | -6.918 K 1.24 % | -7.005 K 2.07 % | -7.153 K -60.92 % | -4.445 K 90.63 % | -47.447 K -9.42 % | -43.363 K -13 240.30 % | 330.000 -95.68 % | 7.631 K 144.34 % | -17.212 K -130.00 % | 57.371 K -98.09 % | 3.008 M 3 103.96 % | -100.119 K 44.70 % | -181.049 K -305.29 % | 88.192 K 54.51 % | 57.080 K -57.58 % | 134.563 K -86.10 % | 967.838 K 637.69 % | -180.000 K -331.49 % | -41.716 K 99.29 % | -5.901 M -7 117.32 % | 84.090 K 0.34 % | 83.807 K 2 266.09 % | 3.542 K -98.74 % | 281.443 K 67.96 % | 167.567 K 154.40 % | -308.000 K -1 190.77 % | 28.237 K 105.80 % | -487.000 K | 0.000 100.00 % | -561.000 K -190.67 % | -193.000 K 93.69 % | -3.060 M -2 835.56 % | 111.860 K -68.45 % | 354.532 K 1 612.51 % | -23.440 K 72.10 % | -84.015 K -87.04 % | -44.919 K 42.10 % | -77.582 K -2 925.27 % | 2.746 K 115.64 % | -17.558 K -147.64 % | -7.090 K -698.82 % | 1.184 K -84.55 % | 7.665 K -62.52 % | 20.448 K -1.65 % | 20.792 K 152.94 % | -39.273 K -1 628.40 % | -2.272 K -100.98 % | 230.887 K 6 537.51 % | 3.479 K 158.16 % | -5.981 K -722.58 % | 960.704 -99.77 % | 415.366 K 1 110.09 % | -41.122 K 83.88 % | -255.080 K 52.50 % | -537.046 K -43 552.50 % | 1.236 K 100.69 % | -178.000 K 7.29 % | -192.000 K -1 267.46 % | 16.446 K |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.273 M -16.84 % | -1.946 M 24.70 % | -2.584 M 28.37 % | -3.607 M -281.52 % | -945.438 K 23.02 % | -1.228 M 34.99 % | -1.889 M 21.24 % | -2.399 M 27.73 % | -3.319 M -46.58 % | -2.264 M 17.55 % | -2.746 M -77.60 % | -1.546 M 34.95 % | -2.377 M 21.86 % | -3.042 M -0.07 % | -3.040 M 6.21 % | -3.241 M -80.07 % | -1.800 M -16.66 % | -1.543 M 8.48 % | -1.686 M 25.12 % | -2.251 M -52.52 % | -1.476 M 15.83 % | -1.754 M -3 542.49 % | 50.943 K -75.39 % | 207.023 K 807.29 % | -29.270 K -124.34 % | 120.256 K 145.70 % | -263.121 K 63.48 % | -720.579 K -362.58 % | -155.773 K 79.12 % | -745.904 K 50.11 % | -1.495 M 39.34 % | -2.465 M -1 102.46 % | 245.861 K 315.29 % | -114.202 K -131.02 % | 368.151 K -26.74 % | 502.525 K 2.72 % | 489.218 K 2.44 % | 477.552 K 4.28 % | 457.951 K 1.47 % | 451.334 K 3.24 % | 437.183 K -27.48 % | 602.855 K 26.28 % | 477.380 K -44.45 % | 859.314 K 0.25 % | 857.136 K 87.04 % | 458.274 K 6.37 % | 430.828 K -5.03 % | 453.659 K -38.29 % | 735.182 K -69.96 % | 2.447 M 3.12 % | 2.373 M 1.44 % | 2.339 M -2.90 % | 2.409 M 6.09 % | 2.271 M -28.26 % | 3.166 M 2.56 % | 3.086 M 3.93 % | 2.970 M -5.60 % | 3.146 M -0.33 % | 3.156 M 1.30 % | 3.116 M 10.60 % | 2.817 M -0.18 % | 2.822 M 4.04 % | 2.713 M 2 681.63 % | 97.523 K 126.44 % | -368.838 K 36.10 % | -577.240 K 52.55 % | -1.217 M 54.06 % | -2.648 M -149.69 % | 5.330 M 38.65 % | 3.844 M 75.07 % | 2.196 M 81.22 % | 1.212 M 133.83 % | -3.581 M -52.97 % | -2.341 M -381.25 % | -486.455 K 41.05 % | -825.238 K 34.34 % | -1.257 M 21.43 % | -1.600 M 17.05 % | -1.928 M -394.63 % | -389.877 K -194.93 % | 410.708 K 1 922.99 % | 20.302 K -66.34 % | 60.307 K 178.77 % | 21.633 K -18.76 % | 26.627 K -68.94 % | 85.741 K 412.40 % | -27.446 K 28.98 % | -38.646 K -6.61 % | -36.250 K 8.21 % | -39.493 K 79.03 % | -188.299 K -131.03 % | -81.505 K 45.80 % | -150.383 K 63.31 % | -409.897 K 16.17 % | -488.934 K -188.75 % | -169.330 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 401.958 K 469.89 % | 70.533 K 0.00 % | 70.533 K -80.78 % | 366.937 K 416.31 % | 71.069 K | 0.000 | 0.000 -100.00 % | 256.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.850 K 1.20 % | 212.292 K -39.79 % | 352.570 K 1.46 % | 347.510 K 1.49 % | 342.393 K 1.52 % | 337.276 K 1.51 % | 332.270 K 1.55 % | 327.209 K 1.59 % | 322.093 K -62.52 % | 859.487 K 0.41 % | 855.962 K -36.96 % | 1.358 M -4.30 % | 1.419 M 2.88 % | 1.379 M 179.86 % | 492.754 K -8.06 % | 535.970 K 1.32 % | 528.970 K 1.34 % | 521.989 K 1.34 % | 515.078 K -0.90 % | 519.770 K 1.40 % | 512.593 K -23.26 % | 667.948 K 30.07 % | 513.548 K -43.66 % | 911.476 K -0.04 % | 911.806 K 77.55 % | 513.548 K 0.00 % | 513.548 K -0.56 % | 516.460 K -29.80 % | 735.736 K -69.96 % | 2.449 M 3.00 % | 2.378 M 0.15 % | 2.374 M -3.16 % | 2.452 M 2.36 % | 2.395 M -27.16 % | 3.288 M 1.45 % | 3.241 M 0.80 % | 3.216 M -5.42 % | 3.400 M -4.42 % | 3.557 M -2.89 % | 3.663 M 5.54 % | 3.471 M 1.47 % | 3.421 M 19.00 % | 2.874 M 437.19 % | 535.068 K -4.47 % | 560.091 K -68.06 % | 1.754 M 10.71 % | 1.584 M 33.66 % | 1.185 M -80.74 % | 6.154 M -7.97 % | 6.687 M -3.02 % | 6.895 M -5.41 % | 7.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.125 K 391.70 % | 90.121 K -26.70 % | 122.945 K -0.13 % | 123.101 K -3.49 % | 127.548 K 24.91 % | 102.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.492 M | 0.000 -100.00 % | 5.709 M -0.87 % | 5.759 M -0.39 % | 5.782 M 0.00 % | 5.782 M -0.40 % | 5.805 M 16.89 % | 4.966 M 0.46 % | 4.944 M 14.76 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 0.39 % | 4.291 M -2.32 % | 4.393 M 1.26 % | 4.338 M -0.09 % | 4.342 M 0.73 % | 4.311 M 1.17 % | 4.261 M -0.36 % | 4.277 M 0.00 % | 4.276 M 15.29 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.00 % | 3.709 M 0.60 % | 3.687 M 1.54 % | 3.631 M -0.04 % | 3.632 M 0.00 % | 3.632 M 0.00 % | 3.632 M 0.21 % | 3.625 M 4.43 % | 3.471 M 0.59 % | 3.451 M -3.42 % | 3.573 M 7.88 % | 3.312 M 0.00 % | 3.312 M 0.00 % | 3.312 M 0.81 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 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 -100.00 % | 18.255 K -0.05 % | 18.265 K -39.45 % | 30.166 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 |
| Retained earnings | -20.655 M -2.03 % | -20.243 M -1.89 % | -19.868 M -5.20 % | -18.885 M -1.29 % | -18.644 M -0.63 % | -18.527 M -30.40 % | -14.208 M -1.76 % | -13.963 M -7.99 % | -12.929 M -4.60 % | -12.361 M -6.98 % | -11.554 M -2.36 % | -11.288 M -0.56 % | -11.225 M -1.17 % | -11.096 M -2.09 % | -10.869 M -2.43 % | -10.611 M -2.58 % | -10.344 M -4.75 % | -9.876 M -3.52 % | -9.540 M -4.20 % | -9.156 M -4.63 % | -8.751 M -1.30 % | -8.638 M -10.19 % | -7.839 M -1.30 % | -7.739 M -2.00 % | -7.586 M -3.17 % | -7.354 M -3.59 % | -7.099 M -4.26 % | -6.808 M -3.69 % | -6.566 M -3.68 % | -6.333 M 87.37 % | -50.135 M -0.54 % | -49.866 M -0.76 % | -49.488 M -0.57 % | -49.207 M -0.46 % | -48.984 M -0.28 % | -48.847 M -0.08 % | -48.808 M -0.05 % | -48.784 M -0.11 % | -48.729 M -0.07 % | -48.697 M -0.08 % | -48.658 M -0.06 % | -48.630 M -0.14 % | -48.560 M -0.17 % | -48.476 M -0.04 % | -48.458 M -0.02 % | -48.448 M -0.10 % | -48.401 M 0.06 % | -48.432 M 5.83 % | -51.427 M -0.27 % | -51.290 M -0.40 % | -51.087 M -0.07 % | -51.054 M -0.03 % | -51.038 M -0.60 % | -50.735 M 1.51 % | -51.515 M -0.78 % | -51.117 M -0.45 % | -50.887 M -4.86 % | -48.529 M -0.06 % | -48.501 M -0.31 % | -48.353 M -0.53 % | -48.099 M -112.07 % | -22.680 M 0.64 % | -22.825 M -2.97 % | -22.167 M -1.70 % | -21.797 M -69.19 % | -12.883 M -2.28 % | -12.596 M -8.46 % | -11.613 M -13.85 % | -10.200 M -56.58 % | -6.514 M -8.88 % | -5.983 M -34.97 % | -4.433 M -22.65 % | -3.614 M -8.41 % | -3.334 M -18.66 % | -2.809 M -46.36 % | -1.919 M -21.63 % | -1.578 M -49.37 % | -1.057 M -30.62 % | -808.853 K 57.52 % | -1.904 M -2.06 % | -1.866 M -1.81 % | -1.832 M -0.44 % | -1.824 M -3.88 % | -1.756 M 0.03 % | -1.757 M -4.00 % | -1.689 M -3.90 % | -1.626 M 5.90 % | -1.728 M -0.70 % | -1.716 M -1.61 % | -1.689 M 1.95 % | -1.722 M -20.38 % | -1.431 M -70.03 % | -841.439 K 4.87 % | -884.507 K -55.11 % | -570.234 K -1 102.48 % | -47.421 K |
| Common stock | 25.015 M 6.98 % | 23.382 M 0.56 % | 23.251 M 0.00 % | 23.251 M 19.61 % | 19.439 M 0.33 % | 19.374 M 0.00 % | 19.374 M 0.31 % | 19.314 M 0.00 % | 19.314 M 9.89 % | 17.576 M 0.27 % | 17.529 M 17.04 % | 14.977 M 0.00 % | 14.977 M 0.00 % | 14.977 M 1.23 % | 14.796 M 1.69 % | 14.550 M 11.77 % | 13.017 M 5.10 % | 12.385 M 2.38 % | 12.097 M 0.61 % | 12.023 M 15.00 % | 10.455 M 0.00 % | 10.455 M 27.95 % | 8.171 M 3.84 % | 7.869 M 0.00 % | 7.869 M 6.63 % | 7.380 M 0.00 % | 7.380 M 0.00 % | 7.380 M 17.33 % | 6.290 M 0.00 % | 6.290 M -87.50 % | 50.326 M 0.00 % | 50.327 M 6.75 % | 47.143 M 0.00 % | 47.143 M 4.89 % | 44.943 M 0.19 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.04 % | 44.841 M 0.00 % | 44.841 M 1.31 % | 44.262 M 0.00 % | 44.262 M 0.00 % | 44.262 M 0.00 % | 44.262 M 0.00 % | 44.262 M 0.05 % | 44.239 M 0.10 % | 44.194 M 0.36 % | 44.036 M 0.00 % | 44.036 M 0.00 % | 44.036 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 -100.00 % | 354.322 K |
| Total equity | 10.807 M 12.21 % | 9.631 M -2.79 % | 9.907 M -1.67 % | 10.075 M 53.73 % | 6.554 M -1.14 % | 6.629 M -39.45 % | 10.948 M -1.87 % | 11.156 M -1.71 % | 11.351 M 11.74 % | 10.158 M -1.21 % | 10.282 M 28.58 % | 7.997 M -0.77 % | 8.059 M -1.58 % | 8.189 M -0.35 % | 8.218 M -1.37 % | 8.332 M 18.84 % | 7.011 M 2.33 % | 6.851 M -0.23 % | 6.867 M -3.66 % | 7.128 M 19.18 % | 5.981 M -1.84 % | 6.093 M 50.77 % | 4.041 M 5.24 % | 3.840 M -3.81 % | 3.992 M 6.86 % | 3.736 M -5.86 % | 3.968 M -5.58 % | 4.203 M 25.20 % | 3.357 M -6.50 % | 3.590 M -6.10 % | 3.823 M -6.41 % | 4.085 M 262.90 % | 1.126 M -18.78 % | 1.386 M 396.32 % | -467.711 K 31.09 % | -678.752 K -6.14 % | -639.497 K -4.00 % | -614.913 K -4.70 % | -587.322 K -2.87 % | -570.916 K -7.44 % | -531.379 K 26.54 % | -723.337 K 28.57 % | -1.013 M -9.09 % | -928.282 K -2.00 % | -910.068 K -1.09 % | -900.218 K -2.67 % | -876.773 K 5.47 % | -927.548 K 77.27 % | -4.081 M -16.01 % | -3.518 M -5.62 % | -3.331 M -0.23 % | -3.323 M -0.33 % | -3.312 M -7.88 % | -3.070 M 22.01 % | -3.937 M -3.72 % | -3.796 M -6.47 % | -3.565 M -195.36 % | -1.207 M -2.35 % | -1.179 M -14.38 % | -1.031 M -32.76 % | -776.632 K -103.15 % | 24.641 M 0.69 % | 24.471 M -2.62 % | 25.130 M -1.44 % | 25.496 M -25.29 % | 34.127 M -0.83 % | 34.414 M -2.77 % | 35.394 M 33.25 % | 26.563 M -12.18 % | 30.245 M -1.67 % | 30.759 M 3.05 % | 29.848 M 442.49 % | 5.502 M 43.75 % | 3.827 M 105.28 % | 1.865 M 4.65 % | 1.782 M -15.13 % | 2.099 M -14.88 % | 2.466 M 0.35 % | 2.458 M 6 688.31 % | -37.306 K -70.85 % | -21.836 K -276.80 % | 12.351 K 128.63 % | -43.138 K -1 399.22 % | -2.877 K 41.56 % | -4.924 K 97.63 % | -207.983 K -12.52 % | -184.835 K 3.29 % | -191.128 K 0.63 % | -192.341 K -364.23 % | -41.432 K -377.99 % | 14.904 K -95.02 % | 299.198 K -64.54 % | 843.864 K -4.43 % | 882.984 K -24.17 % | 1.164 M 279.41 % | 306.901 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 -150.03 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.396 K 1 296.44 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.548 K | 0.000 -100.00 % | 102.606 K | 0.000 -100.00 % | 99.665 K -0.60 % | 100.268 K 11.45 % | 89.970 K 0.00 % | 89.969 K -0.08 % | 90.039 K 0.17 % | 89.886 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.570 K 1.46 % | 347.510 K 1.49 % | 342.393 K 1.52 % | 337.276 K 1.51 % | 332.270 K 1.55 % | 327.209 K 1.59 % | 322.093 K 1.58 % | 317.076 K 1.60 % | 312.070 K 1.65 % | 307.010 K 1.69 % | 301.893 K -63.97 % | 837.911 K 70.05 % | 492.754 K -8.06 % | 535.970 K 1.32 % | 528.970 K 1.34 % | 521.989 K 1.34 % | 515.078 K -0.90 % | 519.770 K 1.40 % | 512.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.050 K -0.75 % | 535.068 K 3.08 % | 519.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M -16.38 % | 1.543 M -2.02 % | 1.575 M -5.46 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.570 K 1.46 % | 347.510 K 1.49 % | 342.393 K 1.52 % | 337.276 K 1.51 % | 332.270 K 1.55 % | 327.209 K 1.59 % | 322.093 K 1.58 % | 317.076 K 1.60 % | 312.070 K 1.65 % | 307.010 K 1.69 % | 301.893 K -63.97 % | 837.911 K 70.05 % | 492.754 K -8.06 % | 535.970 K 1.32 % | 528.970 K 1.34 % | 521.989 K 1.34 % | 515.078 K -0.90 % | 519.770 K 1.40 % | 512.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K -89.71 % | 5.725 M -8.49 % | 6.256 M -0.06 % | 6.260 M 0.26 % | 6.244 M -23.45 % | 8.157 M 0.00 % | 8.157 M 0.00 % | 8.157 M -13.66 % | 9.447 M -7.77 % | 10.243 M -0.24 % | 10.268 M -1.05 % | 10.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.396 K 797.71 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.548 K | 0.000 -100.00 % | 102.606 K | 0.000 -100.00 % | 99.665 K -0.60 % | 100.268 K 11.45 % | 89.970 K 0.00 % | 89.969 K -0.08 % | 90.039 K 0.17 % | 89.886 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 181.017 K 11.93 % | 161.717 K -4.34 % | 169.051 K 10.48 % | 153.017 K -14.36 % | 178.667 K -19.94 % | 223.167 K -29.92 % | 318.428 K 107.15 % | 153.717 K -50.58 % | 311.050 K -12.09 % | 353.840 K 131.24 % | 153.017 K -12.35 % | 174.568 K 2.37 % | 170.531 K -13.98 % | 198.237 K -25.21 % | 265.063 K 26.71 % | 209.182 K 2.59 % | 203.901 K -2.30 % | 208.702 K 943.51 % | 20.000 K -90.74 % | 216.021 K -5.01 % | 227.408 K -21.17 % | 288.487 K 476.97 % | 50.000 K -76.29 % | 210.859 K -0.06 % | 210.993 K 4.02 % | 202.833 K -2.95 % | 208.989 K -1.49 % | 212.145 K -0.66 % | 213.554 K -4.88 % | 224.509 K 4.65 % | 214.530 K -0.02 % | 214.567 K 0.43 % | 213.642 K 42.10 % | 150.350 K -10.80 % | 168.550 K 9.38 % | 154.100 K 8.79 % | 141.650 K 8.79 % | 130.200 K 11.90 % | 116.350 K 13.13 % | 102.848 K -20.03 % | 128.609 K -75.56 % | 526.214 K 12.13 % | 469.278 K 3.14 % | 455.007 K 1.78 % | 447.031 K 1.14 % | 441.981 K -52.29 % | 926.412 K | 0.000 -100.00 % | 1.082 M 10.41 % | 979.998 K -1.73 % | 997.223 K -56.64 % | 2.300 M 185.00 % | 806.942 K 3.00 % | 783.415 K 8.42 % | 722.592 K 19.83 % | 603.000 K 4.16 % | 578.922 K 6.34 % | 544.425 K 27.23 % | 427.914 K -0.58 % | 430.430 K -61.03 % | 1.105 M 70.72 % | 647.046 K -78.59 % | 3.022 M 446.10 % | 553.341 K 44.50 % | 382.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.372 K 3 468 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.171 K -271 434 600.24 % | -0.179 | 0.000 | 0.000 100.00 % | -127.548 K | 0.000 | 0.000 -100.00 % | 99.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.632 K 6.92 % | -262.824 K -93.50 % | -135.828 K -55.71 % | -87.230 K -55.32 % | -56.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.533 K 5 650.00 % | -406.000 -86.24 % | -218.000 99.98 % | -960.579 K -0.53 % | -955.529 K -85.02 % | -516.460 K -120.50 % | 2.519 M 286 261.04 % | -880.261 1.04 % | -889.469 | 0.000 100.00 % | -402.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -418.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.850 K 1.20 % | 212.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.411 K -0.27 % | 543.892 K -48.24 % | 1.051 M -5.92 % | 1.117 M 106.38 % | 541.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.948 K 30.07 % | 513.548 K 0.00 % | 513.548 K 0.00 % | 513.548 K 0.00 % | 513.548 K 0.00 % | 513.548 K | 0.000 -100.00 % | 3.685 M 50.44 % | 2.449 M 30.43 % | 1.878 M -20.91 % | 2.374 M 256.64 % | 665.736 K -72.21 % | 2.395 M -27.16 % | 3.288 M 1.45 % | 3.241 M 0.80 % | 3.216 M -5.42 % | 3.400 M -4.42 % | 3.557 M -2.89 % | 3.663 M 5.54 % | 3.471 M 1.47 % | 3.421 M 45.97 % | 2.343 M | 0.000 -100.00 % | 2.303 M 31.30 % | 1.754 M 10.71 % | 1.584 M 33.66 % | 1.185 M -75.63 % | 4.864 M -5.45 % | 5.144 M -3.31 % | 5.320 M -5.39 % | 5.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.125 K 363.96 % | 90.121 K -26.70 % | 122.945 K -0.13 % | 123.101 K -3.49 % | 127.548 K 24.91 % | 102.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 305.869 K 10.51 % | 276.782 K -12.57 % | 316.574 K -6.06 % | 336.984 K 3.64 % | 325.161 K -1.19 % | 329.090 K -22.50 % | 424.623 K 33.35 % | 318.428 K -8.38 % | 347.540 K 11.73 % | 311.050 K -12.09 % | 353.840 K 23.12 % | 287.391 K 1.36 % | 283.539 K 14.11 % | 248.470 K -6.81 % | 266.641 K -22.22 % | 342.800 K 44.05 % | 237.979 K -3.81 % | 247.406 K -26.42 % | 336.245 K 42.77 % | 235.514 K -49.83 % | 469.476 K -8.36 % | 512.305 K 73.13 % | 295.900 K 8.25 % | 273.358 K -7.20 % | 294.573 K -1.04 % | 297.668 K 8.84 % | 273.493 K -0.77 % | 275.617 K -28.54 % | 385.669 K -61.46 % | 1.001 M -2.97 % | 1.031 M -26.40 % | 1.401 M -1.23 % | 1.419 M 74.93 % | 810.939 K 427.46 % | 153.743 K -14.45 % | 179.708 K 16.47 % | 154.300 K 7.83 % | 143.100 K 9.05 % | 131.226 K 6.60 % | 123.096 K 18.91 % | 103.524 K -87.02 % | 797.304 K -24.17 % | 1.051 M 6.93 % | 983.232 K 1.49 % | 968.773 K 0.75 % | 961.579 K -0.10 % | 962.560 K -3.62 % | 998.712 K -75.60 % | 4.094 M 15.89 % | 3.532 M 23.56 % | 2.859 M -15.21 % | 3.371 M 0.11 % | 3.368 M 5.17 % | 3.202 M -21.35 % | 4.072 M 2.72 % | 3.964 M 3.80 % | 3.819 M -4.03 % | 3.979 M -2.99 % | 4.101 M 0.26 % | 4.091 M 4.86 % | 3.901 M -13.79 % | 4.525 M 51.33 % | 2.990 M -1.04 % | 3.022 M 5.80 % | 2.856 M 33.67 % | 2.137 M 4.59 % | 2.043 M 24.87 % | 1.636 M -70.79 % | 5.601 M -6.05 % | 5.962 M -3.56 % | 6.182 M -2.77 % | 6.359 M 1 764.09 % | 341.115 K 136.58 % | 144.185 K -36.62 % | 227.494 K 102.09 % | 112.568 K -27.40 % | 155.054 K 112.99 % | 72.800 K 9.79 % | 66.311 K 219.91 % | 20.728 K -45.50 % | 38.030 K -58.44 % | 91.504 K -34.55 % | 139.818 K 2.43 % | 136.496 K -4.31 % | 142.637 K -57.85 % | 338.386 K 60.45 % | 210.902 K -34.73 % | 323.119 K 46.65 % | 220.328 K 6.89 % | 206.134 K -26.52 % | 280.539 K -0.25 % | 281.230 K -3.16 % | 290.399 K 319.21 % | 69.273 K -18.25 % | 84.733 K 816.96 % | 9.241 K |
| Total liabilities | 305.869 K 10.51 % | 276.782 K -12.57 % | 316.574 K -6.06 % | 336.984 K 3.64 % | 325.161 K -1.19 % | 329.090 K -22.50 % | 424.623 K 33.35 % | 318.428 K -8.38 % | 347.540 K 11.73 % | 311.050 K -12.09 % | 353.840 K 23.12 % | 287.391 K 1.36 % | 283.539 K 14.11 % | 248.470 K -6.81 % | 266.641 K -22.22 % | 342.800 K 44.05 % | 237.979 K -3.81 % | 247.406 K -26.42 % | 336.245 K 42.77 % | 235.514 K -49.83 % | 469.476 K -8.36 % | 512.305 K -21.00 % | 648.470 K 4.45 % | 620.868 K -2.53 % | 636.966 K 0.32 % | 634.944 K 4.82 % | 605.763 K 0.49 % | 602.826 K -14.83 % | 707.762 K -46.29 % | 1.318 M -1.91 % | 1.343 M -21.36 % | 1.708 M -0.72 % | 1.720 M 4.35 % | 1.649 M 155.04 % | 646.497 K -9.67 % | 715.678 K 4.74 % | 683.270 K 2.73 % | 665.089 K 2.91 % | 646.304 K 0.53 % | 642.866 K 4.34 % | 616.117 K -22.72 % | 797.304 K -24.17 % | 1.051 M 6.93 % | 983.232 K 1.49 % | 968.773 K 0.75 % | 961.579 K -0.10 % | 962.560 K -3.62 % | 998.712 K -75.60 % | 4.094 M 15.89 % | 3.532 M 5.16 % | 3.359 M -0.38 % | 3.371 M 0.11 % | 3.368 M 5.17 % | 3.202 M -21.35 % | 4.072 M 2.72 % | 3.964 M 3.80 % | 3.819 M -16.40 % | 4.568 M -2.61 % | 4.690 M 0.22 % | 4.680 M 4.23 % | 4.490 M -56.20 % | 10.251 M 10.86 % | 9.247 M -0.38 % | 9.282 M 2.00 % | 9.100 M -11.59 % | 10.294 M 0.92 % | 10.200 M 4.15 % | 9.793 M -34.92 % | 15.049 M -7.14 % | 16.206 M -1.49 % | 16.451 M -1.70 % | 16.735 M 4 806.05 % | 341.115 K 136.58 % | 144.185 K -36.62 % | 227.494 K 102.09 % | 112.568 K -27.40 % | 155.054 K 112.99 % | 72.800 K 9.79 % | 66.311 K -89.78 % | 649.124 K 500.87 % | 108.030 K 18.06 % | 91.504 K -34.55 % | 139.818 K 2.43 % | 136.496 K -4.31 % | 142.637 K -57.85 % | 338.386 K 7.94 % | 313.509 K -2.97 % | 323.119 K 0.98 % | 319.994 K 4.44 % | 306.403 K -17.30 % | 370.510 K -0.19 % | 371.198 K -2.43 % | 380.439 K 139.03 % | 159.159 K 87.84 % | 84.733 K 816.96 % | 9.241 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.569 M -40.37 % | 9.340 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 -100.00 % | 48.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 -100.00 % | 159.908 K -0.42 % | 160.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.072 K 66.93 % | 470.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.346 K 2.81 % | 14.927 K -6.23 % | 15.919 K 0.86 % | 15.784 K -89.59 % | 151.639 K | 0.000 -100.00 % | 521.611 K -6.06 % | 555.232 K 71.51 % | 323.737 K -12.99 % | 372.062 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.958 K 469.89 % | 70.533 K 0.00 % | 70.533 K -80.78 % | 366.937 K 416.31 % | 71.069 K | 0.000 | 0.000 -100.00 % | 256.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.502 M 9.87 % | 7.738 M 3.45 % | 7.480 M 11.92 % | 6.683 M 14.92 % | 5.816 M 26 956.21 % | 21.495 K -5.71 % | 22.796 K -99.74 % | 8.939 M 8.25 % | 8.258 M 1.97 % | 8.098 M 3.89 % | 7.795 M 17.05 % | 6.660 M 12.82 % | 5.903 M 10.65 % | 5.334 M -1.17 % | 5.398 M 0.46 % | 5.373 M 0.23 % | 5.361 M 3.06 % | 5.202 M -3.34 % | 5.381 M 10.29 % | 4.879 M 4.60 % | 4.664 M 3.33 % | 4.514 M 3.80 % | 4.349 M 1.78 % | 4.273 M 1.55 % | 4.208 M 2.89 % | 4.090 M 4.78 % | 3.903 M 6.24 % | 3.674 M 3.83 % | 3.538 M 9.58 % | 3.229 M 31.30 % | 2.459 M 36.10 % | 1.807 M 14.79 % | 1.574 M 8.75 % | 1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 3.078 M 0.20 % | 3.072 M 1.95 % | 3.013 M 0.61 % | 2.995 M -91.09 % | 33.610 M 0.42 % | 33.471 M -1.12 % | 33.851 M 1.71 % | 33.283 M -20.69 % | 41.967 M 0.93 % | 41.579 M 1.32 % | 41.039 M 1.67 % | 40.366 M -6.08 % | 42.980 M 2.16 % | 42.071 M 4.93 % | 40.096 M 2 235.63 % | 1.717 M 12.33 % | 1.528 M -1.54 % | 1.552 M 53.51 % | 1.011 M 6.84 % | 946.361 K 1 134.33 % | 76.670 K 10.86 % | 69.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.195 K 9.58 % | 61.318 K -9.91 % | 68.060 K 4.49 % | 65.138 K 0.91 % | 64.551 K | 0.000 -100.00 % | 37.119 K -92.39 % | 487.630 K 76.89 % | 275.664 K -10.67 % | 308.578 K | 0.000 |
| Total non current assets | 8.502 M 9.87 % | 7.738 M 3.45 % | 7.480 M 11.92 % | 6.683 M 14.92 % | 5.816 M 4.02 % | 5.591 M -40.29 % | 9.363 M 4.74 % | 8.939 M 8.25 % | 8.258 M 1.97 % | 8.098 M 3.89 % | 7.795 M 17.05 % | 6.660 M 12.82 % | 5.903 M 10.65 % | 5.334 M -1.17 % | 5.398 M 0.46 % | 5.373 M 0.23 % | 5.361 M 3.06 % | 5.202 M -3.34 % | 5.381 M 10.29 % | 4.879 M 4.60 % | 4.664 M 3.33 % | 4.514 M 3.80 % | 4.349 M 1.78 % | 4.273 M 1.55 % | 4.208 M 2.89 % | 4.090 M 4.78 % | 3.903 M 6.24 % | 3.674 M 3.83 % | 3.538 M 9.58 % | 3.229 M 31.30 % | 2.459 M 36.10 % | 1.807 M 14.79 % | 1.574 M 8.75 % | 1.447 M 2 912.57 % | 48.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 3.078 M 0.20 % | 3.072 M 1.95 % | 3.013 M 0.61 % | 2.995 M -91.20 % | 34.012 M 1.40 % | 33.541 M -1.12 % | 33.921 M 0.81 % | 33.649 M -19.96 % | 42.038 M 0.72 % | 41.739 M 1.31 % | 41.199 M 1.42 % | 40.623 M -5.48 % | 42.980 M 2.16 % | 42.071 M 4.93 % | 40.096 M 1 790.71 % | 2.121 M 38.76 % | 1.528 M -1.54 % | 1.552 M 53.51 % | 1.011 M 6.84 % | 946.361 K 9.69 % | 862.742 K 59.75 % | 540.055 K 161.70 % | 206.365 K 646.94 % | 27.628 K 22.66 % | 22.524 K -3.83 % | 23.422 K -1.12 % | 23.688 K -10.57 % | 26.489 K -67.91 % | 82.541 K 8.26 % | 76.245 K -9.21 % | 83.979 K 3.78 % | 80.922 K -62.57 % | 216.190 K 20.98 % | 178.694 K -68.02 % | 558.730 K -46.42 % | 1.043 M 73.98 % | 599.401 K -11.94 % | 680.640 K 423.98 % | 129.899 K |
| Other current assets | 332.138 K 51.66 % | 219.006 K 45.56 % | 150.460 K 31.62 % | 114.313 K 7.86 % | 105.982 K -19.00 % | 130.834 K 17.17 % | 111.664 K -14.23 % | 130.186 K 33.06 % | 97.842 K 2.61 % | 95.349 K 9.07 % | 87.418 K 17.37 % | 74.479 K 31.37 % | 56.695 K 3.55 % | 54.749 K 36.73 % | 40.042 K -27.15 % | 54.964 K -23.96 % | 72.280 K -77.79 % | 325.472 K 175.93 % | 117.955 K -46.27 % | 219.539 K 155.64 % | 85.877 K -26.27 % | 116.478 K 305.69 % | 28.711 K -17.30 % | 34.716 K -11.88 % | 39.398 K 69.03 % | 23.308 K -42.14 % | 40.280 K -40.57 % | 67.773 K 61.42 % | 41.986 K -9.76 % | 46.528 K -27.24 % | 63.948 K 1.64 % | 62.918 K 122.78 % | 28.242 K -23.29 % | 36.816 K 499.90 % | 6.137 K 136.04 % | 2.600 K -33.33 % | 3.900 K -25.00 % | 5.200 K 300.00 % | 1.300 K -50.00 % | 2.600 K -70.79 % | 8.900 K 71.15 % | 5.200 K 300.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K -25.00 % | 5.200 K 300.00 % | 1.300 K -50.00 % | 2.600 K -14.28 % | 3.033 K -30.00 % | 4.333 K 24.26 % | 3.487 K -64.57 % | 9.843 K 0.00 % | 9.843 K 233.77 % | 2.949 K 20.07 % | 2.456 K -34.28 % | 3.737 K -25.75 % | 5.033 K 98.62 % | 2.534 K -17.89 % | 3.086 K -41.06 % | 5.236 K -24.03 % | 6.892 K -97.21 % | 247.434 K 3 615.78 % | 6.659 K -60.91 % | 17.033 K 82.41 % | 9.338 K 336.97 % | 2.137 K -96.04 % | 53.977 K -56.76 % | 124.828 K -10.39 % | 139.296 K -77.17 % | 610.095 K 79.26 % | 340.349 K -1.22 % | 344.564 K 286.01 % | 89.262 K 251.29 % | 25.410 K -41.94 % | 43.763 K -5.33 % | 46.228 K 25.19 % | 36.927 K 3 245 431.11 % | -1.138 -156.89 % | 2.000 300.00 % | -1.000 -100.02 % | 5.253 K 262 550.00 % | 2.000 268.44 % | -1.187 | 0.000 | 0.000 100.00 % | -1.334 | 0.000 100.00 % | -1.384 | 0.000 100.00 % | -1.246 -6 851 056 952 744.03 % | 0.000 -100.00 % | 1.558 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.273 M 16.84 % | 1.946 M -24.70 % | 2.584 M -28.37 % | 3.607 M 281.52 % | 945.438 K -23.02 % | 1.228 M -34.99 % | 1.889 M -21.24 % | 2.399 M -27.73 % | 3.319 M 46.58 % | 2.264 M -17.55 % | 2.746 M 77.60 % | 1.546 M -34.95 % | 2.377 M -21.86 % | 3.042 M 0.07 % | 3.040 M -6.21 % | 3.241 M 80.07 % | 1.800 M 16.66 % | 1.543 M -8.48 % | 1.686 M -25.12 % | 2.251 M 33.14 % | 1.691 M -13.99 % | 1.966 M 551.80 % | 301.627 K 114.70 % | 140.487 K -62.20 % | 371.663 K 71.26 % | 217.020 K -63.55 % | 595.391 K -43.18 % | 1.048 M 119.26 % | 477.866 K -70.23 % | 1.605 M -31.71 % | 2.351 M -38.49 % | 3.822 M 225.91 % | 1.173 M -21.46 % | 1.493 M 1 098.40 % | 124.603 K 272.56 % | 33.445 K -15.87 % | 39.752 K -10.54 % | 44.437 K -22.21 % | 57.127 K -16.52 % | 68.436 K -9.25 % | 75.410 K 15.85 % | 65.093 K 79.97 % | 36.168 K -30.66 % | 52.162 K -4.59 % | 54.670 K -1.09 % | 55.274 K -33.18 % | 82.720 K 31.72 % | 62.801 K 11 235.92 % | 554.000 -76.02 % | 2.310 K -53.74 % | 4.993 K -85.70 % | 34.911 K -17.74 % | 42.438 K -65.88 % | 124.395 K 1.37 % | 122.710 K -20.80 % | 154.936 K -37.04 % | 246.075 K -3.14 % | 254.043 K -36.58 % | 400.582 K -26.80 % | 547.256 K -16.28 % | 653.697 K 9.27 % | 598.266 K 270.21 % | 161.602 K -63.07 % | 437.545 K -52.90 % | 928.929 K -60.15 % | 2.331 M -16.77 % | 2.801 M -26.94 % | 3.834 M 365.21 % | 824.056 K -71.01 % | 2.843 M -39.50 % | 4.699 M -22.68 % | 6.078 M 69.71 % | 3.581 M 52.97 % | 2.341 M 381.25 % | 486.455 K -41.05 % | 825.238 K -34.34 % | 1.257 M -21.43 % | 1.600 M -17.05 % | 1.928 M 394.63 % | 389.877 K 1 102.69 % | 32.417 K -53.57 % | 69.819 K 11.46 % | 62.638 K -38.27 % | 101.468 K 0.54 % | 100.921 K 516.46 % | 16.371 K -40.35 % | 27.446 K -28.98 % | 38.646 K 6.61 % | 36.250 K -8.21 % | 39.493 K -79.03 % | 188.299 K 131.03 % | 81.505 K -45.80 % | 150.383 K -63.31 % | 409.897 K -16.17 % | 488.934 K 188.75 % | 169.330 K |
| Cash and short term investments | 2.273 M 16.84 % | 1.946 M -24.70 % | 2.584 M -28.37 % | 3.607 M 281.52 % | 945.438 K -23.02 % | 1.228 M -34.99 % | 1.889 M -21.24 % | 2.399 M -27.73 % | 3.319 M 46.58 % | 2.264 M -17.55 % | 2.746 M 77.60 % | 1.546 M -34.95 % | 2.377 M -21.86 % | 3.042 M 0.07 % | 3.040 M -6.21 % | 3.241 M 80.07 % | 1.800 M 16.66 % | 1.543 M -8.48 % | 1.686 M -25.12 % | 2.251 M 33.14 % | 1.691 M -13.99 % | 1.966 M 551.80 % | 301.627 K 114.70 % | 140.487 K -62.20 % | 371.663 K 71.26 % | 217.020 K -63.55 % | 595.391 K -43.18 % | 1.048 M 119.26 % | 477.866 K -70.23 % | 1.605 M -31.71 % | 2.351 M -38.49 % | 3.822 M 225.91 % | 1.173 M -21.46 % | 1.493 M 1 098.40 % | 124.603 K 272.56 % | 33.445 K -15.87 % | 39.752 K -10.54 % | 44.437 K -22.21 % | 57.127 K -16.52 % | 68.436 K -9.25 % | 75.410 K 15.85 % | 65.093 K 79.97 % | 36.168 K -30.66 % | 52.162 K -4.59 % | 54.670 K -1.09 % | 55.274 K -33.18 % | 82.720 K 31.72 % | 62.801 K 11 235.92 % | 554.000 -76.02 % | 2.310 K -53.74 % | 4.993 K -85.70 % | 34.911 K -17.74 % | 42.438 K -65.88 % | 124.395 K 1.37 % | 122.710 K -20.80 % | 154.936 K -37.04 % | 246.075 K -3.14 % | 254.043 K -36.58 % | 400.582 K -26.80 % | 547.256 K -16.28 % | 653.697 K 9.27 % | 598.266 K 270.21 % | 161.602 K -63.07 % | 437.545 K -52.90 % | 928.929 K -60.15 % | 2.331 M -16.77 % | 2.801 M -26.94 % | 3.834 M 365.21 % | 824.056 K -71.01 % | 2.843 M -39.50 % | 4.699 M -22.68 % | 6.078 M 69.71 % | 3.581 M 52.97 % | 2.341 M 381.25 % | 486.455 K -41.05 % | 825.238 K -34.34 % | 1.257 M -21.43 % | 1.600 M -17.05 % | 1.928 M 394.63 % | 389.877 K 1 102.69 % | 32.417 K -53.57 % | 69.819 K 11.46 % | 62.638 K -38.27 % | 101.468 K 0.54 % | 100.921 K 516.46 % | 16.371 K -40.35 % | 27.446 K -28.98 % | 38.646 K 6.61 % | 36.250 K -8.21 % | 39.493 K -79.03 % | 188.299 K 131.03 % | 81.505 K -45.80 % | 150.383 K -63.31 % | 409.897 K -16.17 % | 488.934 K 188.75 % | 169.330 K |
| Total current assets | 2.611 M 20.35 % | 2.169 M -20.92 % | 2.743 M -26.42 % | 3.729 M 250.75 % | 1.063 M -22.26 % | 1.367 M -31.96 % | 2.010 M -20.73 % | 2.535 M -26.31 % | 3.440 M 45.09 % | 2.371 M -16.54 % | 2.841 M 74.86 % | 1.625 M -33.41 % | 2.440 M -21.36 % | 3.103 M 0.53 % | 3.086 M -6.52 % | 3.302 M 74.84 % | 1.888 M -0.47 % | 1.897 M 4.12 % | 1.822 M -26.67 % | 2.485 M 39.13 % | 1.786 M -14.60 % | 2.091 M 513.53 % | 340.867 K 81.35 % | 187.959 K -55.37 % | 421.160 K 49.86 % | 281.039 K -58.11 % | 670.965 K -40.72 % | 1.132 M 115.10 % | 526.176 K -68.66 % | 1.679 M -38.00 % | 2.707 M -32.09 % | 3.987 M 213.37 % | 1.272 M -19.86 % | 1.587 M 1 114.12 % | 130.740 K 254.06 % | 36.926 K -15.64 % | 43.773 K -12.76 % | 50.176 K -14.93 % | 58.982 K -18.02 % | 71.950 K -15.09 % | 84.738 K 19.41 % | 70.966 K 83.41 % | 38.693 K -29.58 % | 54.949 K -6.40 % | 58.704 K -4.33 % | 61.360 K -28.47 % | 85.786 K 20.55 % | 71.163 K 472.33 % | 12.434 K -13.45 % | 14.366 K -48.88 % | 28.103 K -41.99 % | 48.443 K -12.99 % | 55.674 K -57.78 % | 131.869 K -2.13 % | 134.739 K -19.96 % | 168.345 K -33.66 % | 253.770 K -10.44 % | 283.346 K -35.55 % | 439.618 K -30.88 % | 636.051 K -11.53 % | 718.959 K -18.30 % | 880.009 K 397.19 % | 176.998 K -63.93 % | 490.680 K -48.19 % | 947.104 K -60.25 % | 2.382 M -17.12 % | 2.875 M -27.92 % | 3.988 M 303.46 % | 988.386 K -71.52 % | 3.470 M -32.46 % | 5.139 M -20.79 % | 6.487 M 74.27 % | 3.722 M 52.35 % | 2.443 M 352.58 % | 539.867 K -38.87 % | 883.138 K -32.49 % | 1.308 M -21.98 % | 1.677 M -15.50 % | 1.984 M 389.35 % | 405.452 K 592.30 % | 58.566 K -27.99 % | 81.331 K 11.02 % | 73.257 K -33.36 % | 109.930 K -1.16 % | 111.224 K 132.38 % | 47.862 K -8.71 % | 52.427 K 9.20 % | 48.011 K 2.74 % | 46.730 K -4.20 % | 48.778 K -76.40 % | 206.720 K 85.12 % | 111.668 K -38.45 % | 181.441 K -59.02 % | 442.744 K -22.12 % | 568.511 K 205.25 % | 186.243 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.957 K -56.74 % | -18.475 K -31.94 % | -14.003 K -52.67 % | -9.172 K -3.86 % | -8.831 K 16.13 % | -10.529 K 17.46 % | -12.756 K -26.31 % | -10.099 K 75.19 % | -40.711 K -15.35 % | -35.294 K -117.11 % | -16.256 K -157.05 % | -6.324 K 76.42 % | -26.818 K 90.83 % | -292.479 K -189.05 % | -101.187 K -42.36 % | -71.077 K -24.08 % | -57.284 K | 0.000 100.00 % | -881.000 -628.10 % | -121.000 77.55 % | -539.000 2.88 % | -555.000 39.28 % | -914.000 -113.55 % | -428.000 36.40 % | -673.000 45.06 % | -1.225 K -555.08 % | -187.000 -39.55 % | -134.000 84.88 % | -886.000 49.83 % | -1.766 K 69.35 % | -5.762 K 34.87 % | -8.847 K -304.75 % | 4.321 K 24.74 % | 3.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 488 702 853 700.00 % | 0.000 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.187 | 0.000 | 0.000 -100.00 % | 0.334 | 0.000 -100.00 % | 0.210 2 893 089 970 600.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.442 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.618 K 15.48 % | 4.865 K -46.04 % | 9.016 K 25.45 % | 7.187 K -38.00 % | 11.592 K 36.01 % | 8.523 K -5.90 % | 9.057 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.847 K 14.55 % | 7.723 K -60.64 % | 19.623 K 431.93 % | 3.689 K 8.72 % | 3.393 K -25.02 % | 4.525 K -52.73 % | 9.573 K -1.02 % | 9.672 K 263.34 % | 2.662 K -90.06 % | 26.769 K -25.54 % | 35.950 K -56.98 % | 83.559 K 43.15 % | 58.370 K 70.13 % | 34.309 K 292.69 % | 8.737 K -75.80 % | 36.102 K 308.53 % | 8.837 K -82.08 % | 49.314 K 148.11 % | 19.876 K -32.09 % | 29.267 K 16.91 % | 25.034 K 44.05 % | 17.379 K -82.43 % | 98.898 K 51.85 % | 65.127 K 25.18 % | 52.025 K -32.31 % | 76.854 K 696.58 % | 9.648 K -17.33 % | 11.670 K -18.83 % | 14.378 K -81.31 % | 76.934 K 38.26 % | 55.645 K 257.25 % | 15.576 K 1 072.01 % | 1.329 K -88.45 % | 11.510 K 8.39 % | 10.619 K 25.50 % | 8.462 K -17.87 % | 10.303 K -67.28 % | 31.492 K 26.06 % | 24.981 K 166.72 % | 9.366 K -10.31 % | 10.443 K 12.46 % | 9.286 K -49.59 % | 18.420 K -38.93 % | 30.161 K -2.89 % | 31.057 K -5.45 % | 32.847 K -58.72 % | 79.577 K 370.51 % | 16.913 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 305.869 K 219.40 % | 95.765 K -38.16 % | 154.857 K -7.79 % | 167.933 K -2.45 % | 172.144 K 14.44 % | 150.423 K -25.33 % | 201.456 K | 0.000 -100.00 % | 193.823 K | 0.000 | 0.000 -100.00 % | 134.374 K 23.31 % | 108.971 K 39.82 % | 77.939 K 13.94 % | 68.404 K -12.01 % | 77.737 K 169.95 % | 28.797 K -33.81 % | 43.505 K -65.89 % | 127.543 K -40.82 % | 215.514 K 458.25 % | 38.605 K -46.83 % | 72.605 K 879.43 % | 7.413 K -96.68 % | 223.358 K 166.81 % | 83.714 K -3.42 % | 86.675 K 22.66 % | 70.660 K 6.05 % | 66.628 K -61.60 % | 173.524 K -29.07 % | 244.632 K -6.92 % | 262.824 K 93.50 % | 135.828 K 55.71 % | 87.230 K 55.32 % | 56.163 K 1 555.26 % | 3.393 K -69.59 % | 11.158 K 5 479.00 % | 200.000 -86.21 % | 1.450 K 41.33 % | 1.026 K -84.79 % | 6.746 K 897.93 % | 676.000 -9.50 % | 747.000 -93.58 % | 11.641 K 2 767.24 % | 406.000 86.24 % | 218.000 -78.20 % | 1.000 K -85.78 % | 7.031 K -90.28 % | 72.300 K -82.32 % | 408.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.825 K 1.77 % | 450.859 K -38.89 % | 737.803 K -1.50 % | 749.018 K -13.14 % | 862.356 K 17.27 % | 735.334 K 115.57 % | 341.115 K 136.58 % | 144.185 K -36.62 % | 227.494 K 102.09 % | 112.568 K -27.40 % | 155.054 K 112.99 % | 72.800 K 9.79 % | 66.311 K 219.91 % | 20.728 K -80.64 % | 107.076 K 7 641.29 % | 1.383 K -91.80 % | 16.873 K 25.97 % | 13.394 K -11.23 % | 15.089 K -93.61 % | 236.273 K 12.03 % | 210.902 K -5.69 % | 223.632 K 1.87 % | 219.526 K 6.50 % | 206.134 K -26.52 % | 280.539 K -0.25 % | 281.230 K -3.16 % | 290.399 K 319.21 % | 69.273 K -18.25 % | 84.733 K 816.96 % | 9.241 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 26 843 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.411 K -0.27 % | 543.892 K -48.24 % | 1.051 M | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -41.18 % | 0.000 100.00 % | 0.000 240.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -37.70 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.447 M | 0.000 -100.00 % | 6.524 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 44.841 M | 0.000 -100.00 % | 44.621 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.239 M 176 855.98 % | 25.000 K -99.94 % | 44.061 M 9 665.86 % | 451.174 K 3.59 % | 435.556 K -99.02 % | 44.445 M 0.01 % | 44.441 M -6.76 % | 47.665 M 0.18 % | 47.578 M 0.54 % | 47.322 M 7.40 % | 44.061 M -6.89 % | 47.322 M 0.00 % | 47.322 M 0.00 % | 47.322 M 0.00 % | 47.322 M 0.00 % | 47.322 M 0.05 % | 47.297 M 0.00 % | 47.297 M 0.01 % | 47.293 M 0.60 % | 47.010 M 0.00 % | 47.009 M 0.00 % | 47.007 M 27.87 % | 36.763 M 0.01 % | 36.760 M 0.05 % | 36.742 M 7.18 % | 34.280 M 276.04 % | 9.116 M 27.30 % | 7.161 M 53.22 % | 4.674 M 26.28 % | 3.701 M 0.64 % | 3.677 M 4.38 % | 3.523 M 7.85 % | 3.267 M 74.99 % | 1.867 M 38 341.86 % | 4.856 K -99.73 % | 1.826 M 4.30 % | 1.751 M -0.13 % | 1.753 M 0.08 % | 1.752 M 18.27 % | 1.481 M 2.80 % | 1.441 M -6.23 % | 1.537 M 0.82 % | 1.524 M -7.47 % | 1.647 M -5.17 % | 1.737 M 0.42 % | 1.730 M 2.64 % | 1.685 M -4.65 % | 1.767 M 1.89 % | 1.735 M 384 052 792.34 % | 0.452 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K 0.00 % | 589.000 K -89.71 % | 5.725 M 0.00 % | 5.725 M 0.00 % | 5.725 M 0.00 % | 5.725 M -29.81 % | 8.157 M 0.00 % | 8.157 M 0.00 % | 8.157 M 0.00 % | 8.157 M -6.24 % | 8.700 M 0.08 % | 8.693 M -0.20 % | 8.711 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -127.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.113 M 12.16 % | 9.908 M -3.09 % | 10.223 M -1.81 % | 10.412 M 51.36 % | 6.879 M -1.14 % | 6.958 M -38.81 % | 11.372 M -0.89 % | 11.474 M -1.91 % | 11.698 M 11.74 % | 10.469 M -1.57 % | 10.636 M 28.39 % | 8.284 M -0.70 % | 8.343 M -1.12 % | 8.437 M -0.55 % | 8.484 M -2.19 % | 8.675 M 19.67 % | 7.249 M 2.12 % | 7.099 M -1.45 % | 7.203 M -2.18 % | 7.364 M 14.16 % | 6.450 M -2.35 % | 6.605 M 40.85 % | 4.690 M 5.13 % | 4.461 M -3.63 % | 4.629 M 5.91 % | 4.371 M -4.44 % | 4.574 M -4.82 % | 4.805 M 18.23 % | 4.064 M -17.18 % | 4.908 M -5.01 % | 5.167 M -10.82 % | 5.793 M 103.55 % | 2.846 M -6.21 % | 3.035 M 1 597.43 % | 178.786 K 384.17 % | 36.926 K -15.64 % | 43.773 K -12.76 % | 50.176 K -14.93 % | 58.982 K -18.02 % | 71.950 K -15.09 % | 84.738 K 14.56 % | 73.967 K 91.16 % | 38.694 K -29.58 % | 54.950 K -6.40 % | 58.705 K -4.33 % | 61.361 K -28.47 % | 85.787 K 20.55 % | 71.164 K 472.29 % | 12.435 K -13.45 % | 14.367 K -48.88 % | 28.104 K -41.99 % | 48.445 K -12.99 % | 55.676 K -57.78 % | 131.871 K -2.13 % | 134.741 K -19.96 % | 168.347 K -33.66 % | 253.772 K -92.45 % | 3.361 M -4.28 % | 3.511 M -3.78 % | 3.649 M -1.74 % | 3.714 M -89.36 % | 34.892 M 3.48 % | 33.718 M -2.02 % | 34.412 M -0.53 % | 34.597 M -22.12 % | 44.421 M -0.43 % | 44.614 M -1.27 % | 45.187 M 8.59 % | 41.611 M -10.42 % | 46.451 M -1.61 % | 47.210 M 1.35 % | 46.583 M 697.22 % | 5.843 M 47.12 % | 3.972 M 89.85 % | 2.092 M 10.44 % | 1.894 M -15.98 % | 2.254 M -11.22 % | 2.539 M 0.60 % | 2.524 M 312.57 % | 611.818 K 609.82 % | 86.194 K -17.01 % | 103.855 K 7.42 % | 96.680 K -27.65 % | 133.619 K -2.97 % | 137.713 K 5.61 % | 130.403 K 1.34 % | 128.674 K -2.51 % | 131.991 K 3.40 % | 127.653 K -51.82 % | 264.971 K -31.25 % | 385.414 K -42.51 % | 670.397 K -45.24 % | 1.224 M 17.48 % | 1.042 M -16.57 % | 1.249 M 295.12 % | 316.143 K |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.215 K 98.76 % | -823.898 K | 0.000 100.00 % | -665.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.445 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 814.680 K 6 180.30 % | 12.972 K 157.64 % | 5.035 K | 0.000 -100.00 % | 4.919 K -99.41 % | 838.724 K 3 627.66 % | 22.500 K -96.56 % | 654.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 K 211.11 % | 5.400 K -90.11 % | 54.625 K 503.79 % | 9.047 K -83.02 % | 53.292 K 7.29 % | 49.673 K -51.54 % | 102.508 K 69 633.33 % | 147.000 -99.97 % | 567.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.290 K -60.06 % | 55.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.553 K -92.75 % | 104.232 K 409.14 % | 20.472 K -42.30 % | 35.483 K -62.56 % | 94.772 K | 0.000 | 0.000 -100.00 % | 26.598 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -98.76 % | 283.000 K 28 200.00 % | 1.000 K -50.00 % | 2.000 K -99.63 % | 536.250 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 |
| Change in working capital | -23.516 K 77.43 % | -104.187 K -78.45 % | -58.386 K -839.34 % | 7.897 K 118.18 % | -43.428 K 61.96 % | -114.169 K -193.39 % | 122.247 K 375.41 % | -44.388 K -301.41 % | 22.039 K 140.28 % | -54.719 K -209.40 % | 50.017 K 535.95 % | -11.473 K -134.84 % | 32.929 K 200.94 % | -32.621 K 47.54 % | -62.188 K -146.90 % | 132.594 K -48.30 % | 256.488 K 227.29 % | -201.496 K -279.11 % | 112.501 K 171.38 % | -157.605 K -538.68 % | 35.927 K 134.88 % | -103.010 K -434.73 % | 30.774 K 260.36 % | -19.190 K -134.67 % | 55.347 K 92.12 % | 28.808 K 246.41 % | -19.676 K -84.35 % | -10.673 K 85.56 % | -73.907 K -163.21 % | 116.921 K 27.27 % | 91.866 K 214.25 % | -80.405 K -3 217.04 % | -2.424 K -114.07 % | 17.232 K 160.21 % | -28.621 K -210.30 % | 25.948 K 100.87 % | 12.918 K 61.68 % | 7.990 K -18.38 % | 9.789 K -61.44 % | 25.386 K 2 988.32 % | 822.000 228.04 % | -642.000 -102.56 % | 25.047 K 56.19 % | 16.036 K -4.94 % | 16.869 K 34 326.53 % | 49.000 -99.88 % | 41.149 K 158.50 % | -70.345 K 56.00 % | -159.860 K -241.41 % | 113.045 K 183.41 % | 39.888 K 167.31 % | 14.922 K -74.74 % | 59.085 K 283.62 % | -32.178 K -286.71 % | 17.234 K -46.28 % | 32.081 K 137.37 % | -85.855 K -162.79 % | -32.671 K -137.40 % | 87.352 K 211.58 % | -78.284 K 86.35 % | -573.635 K -1 760.69 % | 34.542 K -93.07 % | 498.083 K 1 305.40 % | -41.321 K -108.25 % | 500.955 K 434.19 % | -149.900 K 37.73 % | -240.741 K -441.73 % | 70.448 K -89.66 % | 681.630 K 374.44 % | -248.368 K -649.10 % | 45.232 K 106.38 % | -708.653 K -2 385.76 % | 31.003 K 126.39 % | -117.499 K -212.10 % | 104.814 K 313.23 % | -49.156 K -145.50 % | 108.043 K 836.64 % | -14.667 K 85.10 % | -98.412 K -1 122.03 % | 9.629 K 70.20 % | 5.658 K 134.52 % | -16.388 K -1 335.04 % | 1.327 K 827.36 % | 143.082 114.93 % | -958.664 -107.12 % | 13.470 K 189.31 % | -15.082 K -696.66 % | 2.528 K -92.48 % | 33.613 K 145.38 % | -74.075 K -845.29 % | 9.939 K 174.19 % | -13.396 K -108.02 % | 167.009 K 390.93 % | 34.019 K -78.98 % | 161.817 K 1 518.18 % | -11.410 K |
| Accounts receivables | -753.000 -118.14 % | 4.151 K 326.95 % | -1.829 K -141.52 % | 4.405 K 243.53 % | -3.069 K -674.72 % | 534.000 121.62 % | -2.470 K -114.47 % | 17.068 K 242.73 % | -11.958 K -199.10 % | -3.998 K -14.46 % | -3.493 K -242.05 % | 2.459 K 1 367.53 % | -194.000 -175.49 % | 257.000 127.02 % | -951.000 -109.09 % | 10.457 K -17.81 % | 12.723 K 78 889.94 % | -16.148 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.124 K -109.45 % | 11.900 K 174.68 % | -15.934 K -5 283.11 % | -296.000 -126.15 % | 1.132 K -77.58 % | 5.048 K 4 998.99 % | 99.000 101.41 % | -7.010 K | 0.000 -100.00 % | 9.181 K -80.72 % | 47.609 K 289.01 % | -25.189 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.763 K 78.99 % | -108.338 K -91.56 % | -56.557 K -1 719.62 % | 3.492 K 108.65 % | -40.359 K 64.81 % | -114.703 K -191.97 % | 124.717 K 302.94 % | -61.456 K -280.77 % | 33.997 K 167.03 % | -50.721 K -194.79 % | 53.510 K 484.08 % | -13.932 K -142.06 % | 33.123 K 200.75 % | -32.878 K 46.31 % | -61.237 K -150.14 % | 122.137 K -49.90 % | 243.764 K 211.82 % | -218.000 K -224 583.07 % | 97.112 170.12 % | -138.493 -1 449.83 % | 10.260 100.01 % | -116.069 K -199 421.68 % | 58.232 2 775.65 % | 2.025 -86.06 % | 14.522 25.68 % | 11.555 36.66 % | 8.455 123.67 % | -35.719 -242.67 % | 25.036 -91.16 % | 283.081 247.19 % | -192.322 -196.86 % | -64.786 -297.41 % | 32.818 137.31 % | -87.963 -3 211.86 % | -2.656 -591.85 % | 0.540 -68.57 % | 1.718 144.23 % | -3.884 -334.12 % | 1.659 -71.47 % | 5.814 268.28 % | -3.455 -3.20 % | -3.348 -1 377.86 % | 0.262 -78.99 % | 1.247 -39.23 % | 2.052 167.95 % | -3.020 -157.02 % | 5.296 50.54 % | 3.518 100.00 % | -158.736 K -256.94 % | 101.145 K 81.19 % | 55.822 K 266.82 % | 15.218 K -73.74 % | 57.953 K 255.68 % | -37.226 K -317.25 % | 17.135 K -56.17 % | 39.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.814 K 313.23 % | -49.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.019 K -78.98 % | 161.817 K 1 518.18 % | -11.410 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.215 K -98.76 % | 823.898 K 332.59 % | 190.458 K -71.38 % | 665.556 K 6 109.12 % | 10.719 K 146.13 % | 4.355 K 137.12 % | -11.731 K -140.66 % | 28.853 K 101.84 % | 14.295 K -76.47 % | 60.764 K 279.96 % | 15.992 K 96 803.59 % | 16.503 7.24 % | 15.389 -99.15 % | 1.808 K -29.32 % | 2.558 K -45.83 % | 4.722 K -6.68 % | 5.060 K -1.11 % | 5.117 K 0.00 % | 5.117 K 2.22 % | 5.006 K -1.07 % | 5.060 K -1.11 % | 5.117 K -3.33 % | 5.293 K 50.20 % | 3.524 K -73.11 % | 13.107 K 121.50 % | -60.955 K -290.40 % | 32.014 K 148.85 % | 12.865 K -87.33 % | 101.556 K 1 350.80 % | 7.000 K 0.27 % | 6.981 K -79.17 % | 33.509 K 378.15 % | 7.008 K -2.35 % | 7.177 K 61.39 % | 4.447 K -90.63 % | 47.445 K 9.36 % | 43.386 K 13 247.27 % | -330.000 95.67 % | -7.623 K -128.47 % | 26.775 K 137.78 % | -70.872 K 97.65 % | -3.016 M -1 158.23 % | 284.977 K 227.33 % | 87.060 K 247.23 % | -59.132 K -120.68 % | -26.795 K -125.13 % | 106.610 K 112.64 % | -843.695 K -478.39 % | 222.972 K 107.63 % | 107.389 K -95.33 % | 2.300 M 2 917.51 % | -81.639 K -78.43 % | -45.753 K -119.86 % | 230.375 K -99.09 % | 25.281 M 52 738.44 % | 47.846 K 167.02 % | -71.392 K -170.59 % | 101.139 K -98.79 % | 8.329 M 1 028 220.86 % | 810.000 -99.82 % | 449.098 K -39.56 % | 743.108 K -76.09 % | 3.109 M 2 447.12 % | -132.440 K -116.41 % | 807.075 K 168.81 % | 300.245 K 278.34 % | -168.358 K -130.98 % | 543.429 K 200.75 % | 180.689 K 310 421 338 298 777 728.00 % | 0.000 -100.00 % | 136.570 K 1 251.78 % | 10.103 K -92.11 % | 127.968 K 5 729.04 % | -2.273 K 88.39 % | -19.589 K -31.05 % | -14.948 K -149.55 % | 30.166 K 2 297 946.74 % | 1.313 100.00 % | -221.761 K -6 453.44 % | -3.384 K -153.71 % | 6.301 K 755.84 % | -960.704 99.77 % | -415.368 K -56 679.74 % | 734.129 -99.71 % | 257.335 K -52.08 % | 537.049 K 43 496.43 % | -1.238 K -100.68 % | 181.039 K -14.25 % | 211.118 K 13 623 316.60 % | 1.550 |
| Net cash provided by operating activities | -432.285 K 9.54 % | -477.856 K -112.81 % | -224.542 K -2.86 % | -218.298 K -44.87 % | -150.690 K 57.50 % | -354.554 K -203.21 % | -116.933 K 50.85 % | -237.903 K 29.97 % | -339.719 K -66.77 % | -203.707 K 4.17 % | -212.577 K -201.58 % | -70.488 K 35.03 % | -108.493 K 54.14 % | -236.556 K 23.93 % | -310.990 K -338.09 % | -70.988 K 62.10 % | -187.319 K 61.26 % | -483.568 K -117.74 % | -222.084 K 51.58 % | -458.630 K -522.12 % | -73.721 K 77.66 % | -330.043 K -408.44 % | -64.913 K 60.93 % | -166.152 K 3.65 % | -172.439 K 13.20 % | -198.659 K 20.26 % | -249.128 K -0.45 % | -248.012 K 17.87 % | -301.971 K -167.59 % | -112.849 K 27.92 % | -156.561 K 62.30 % | -415.292 K -80.07 % | -230.630 K -46.01 % | -157.959 K -148.67 % | -63.521 K -907.15 % | -6.307 K -34.62 % | -4.685 K 63.08 % | -12.690 K 17.11 % | -15.309 K -119.52 % | -6.974 K 69.58 % | -22.923 K -1.99 % | -22.475 K -40.52 % | -15.994 K -537.72 % | -2.508 K -315.23 % | -604.000 96.98 % | -19.996 K 16.97 % | -24.084 K 73.30 % | -90.211 K -646.35 % | -12.087 K -350.50 % | -2.683 K 94.94 % | -53.035 K -94.03 % | -27.334 K 80.06 % | -137.090 K -42.81 % | -95.998 K 39.13 % | -157.715 K -73.05 % | -91.139 K 40.43 % | -153.005 K -11.11 % | -137.707 K -37.34 % | -100.268 K -7.00 % | -93.705 K 86.70 % | -704.579 K -400.95 % | 234.120 K 202.82 % | -227.701 K 22.92 % | -295.408 K -248.59 % | 198.811 K 148.62 % | -408.942 K 46.47 % | -763.942 K -34.92 % | -566.200 K -514.77 % | 136.508 K 115.52 % | -879.664 K -30.43 % | -674.434 K 44.18 % | -1.208 M -198.21 % | -405.143 K -29.65 % | -312.499 K 15.20 % | -368.496 K 2.64 % | -378.489 K -38.32 % | -273.623 K -12.07 % | -244.162 K 33.92 % | -369.474 K -1 133.04 % | -29.965 K 37.67 % | -48.070 K -28.00 % | -37.555 K 3.56 % | -38.940 K -1 875.26 % | 2.193 K -71.71 % | 7.754 K 550.13 % | -1.723 K 84.56 % | -11.161 K -229.37 % | 8.627 K -81.12 % | 45.704 K 153.71 % | -85.093 K -312.54 % | -20.626 K 41.33 % | -35.154 K -116.50 % | 213.106 K 367.02 % | -79.809 K -295.57 % | 40.809 K 255.10 % | -26.312 K |
| Investments in property plant and equipment | 1.863 M 816.58 % | -259.957 K 67.45 % | -798.674 K 8.10 % | -869.106 K -9 315.08 % | -9.231 K 96.99 % | -306.330 K 27.94 % | -425.113 K 37.70 % | -682.358 K 73.18 % | -2.544 M -728.89 % | -306.907 K -140.70 % | 754.092 K 199.20 % | -760.211 K -41.47 % | -537.353 K -104 240.39 % | -515.000 -105.19 % | 9.919 K 147.97 % | -20.676 K 88.18 % | -174.989 K -235 594.64 % | 74.307 118.72 % | -396.859 99.82 % | -214.604 K -25.23 % | -171.366 K -18.84 % | -144.194 K -89.73 % | -76.001 K -16.88 % | -65.024 K 59.93 % | -162.257 K 9.71 % | -179.712 K 11.59 % | -203.268 K 24.86 % | -270.535 K 50.14 % | -542.586 K 14.25 % | -632.758 K -82.72 % | -346.299 K -105.41 % | -168.588 K -177.14 % | -60.832 K -529.80 % | -9.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.845 K | 0.000 100.00 % | -50.109 K -293.44 % | -12.736 K -105.04 % | 252.845 K 587.04 % | -51.915 K -7.61 % | -48.242 K 68.87 % | -154.949 K 62.80 % | -416.484 K -190.29 % | -143.473 K 46.80 % | -269.674 K 70.43 % | -911.987 K -119.68 % | 4.633 M 578.69 % | -967.897 K 52.04 % | -2.018 M 73.16 % | -7.519 M -3 632.93 % | -201.437 K -1 293.20 % | 16.882 K 106.39 % | -264.233 K -252.63 % | -74.932 K 72.68 % | -274.233 K -1 605.37 % | -16.081 K | 0.000 | 0.000 | 0.000 100.00 % | -102.968 K | 0.000 | 0.000 100.00 % | -43.206 K -315.61 % | -10.396 K -1 262.74 % | -762.856 88.34 % | -6.544 K 68.51 % | -20.780 K 68.09 % | -65.118 K -69.71 % | -38.371 K 57.13 % | -89.496 K 49.97 % | -178.882 K -1 129.01 % | 17.384 K 109.19 % | -189.167 K -114.99 % | -87.990 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.051 K -200.00 % | 19.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.949 K -199 741.23 % | -14.486 67.81 % | -45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -889.323 K | 0.000 | 0.000 | 0.000 100.00 % | -6.683 M -98 188 081.19 % | 6.806 140.01 % | -17.010 -100.20 % | 8.409 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.021 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.839 K 13 061.33 % | 675.000 -99.30 % | 96.405 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 |
| Other investing activites | -2.691 M | 0.000 | 0.000 | 0.000 100.00 % | -159.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 816.87 % | -306.907 K 83.79 % | -1.893 M | 0.000 100.00 % | -19.051 -100.03 % | 57.744 K 249.24 % | -38.693 K | 0.000 | 0.000 -100.00 % | 74.307 K 118.72 % | -396.859 K -84.93 % | -214.604 K -25.23 % | -171.366 K -18.84 % | -144.194 K -89.73 % | -76.001 K -16.88 % | -65.024 K 59.93 % | -162.257 K 9.71 % | -179.712 K 11.59 % | -203.268 K 24.86 % | -270.535 K 4.39 % | -282.968 K 55.28 % | -632.758 K 34.64 % | -968.091 K -474.23 % | -168.588 K -1 186 332 584 342 401 843 200.00 % | 0.000 100.00 % | -14.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.113 K | 0.000 -100.00 % | 3.703 K | 0.000 -100.00 % | 275.502 K | 0.000 | 0.000 | 0.000 100.00 % | -249.130 K -380.43 % | 88.839 K 13 061.33 % | 675.000 -99.30 % | 96.405 K 190.00 % | -107.116 K -10 706 146.88 % | -1.000 -200.00 % | 1.000 | 0.000 100.00 % | -277.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.998 K 131.54 % | -107.797 K -139.98 % | 269.657 K 438.62 % | -79.635 K | 0.000 | 0.000 -100.00 % | 232.841 -91.75 % | 2.822 K -97.00 % | 94.124 K | 0.000 | 0.000 | 0.000 100.00 % | -16.513 K -343.42 % | 6.784 K -95.89 % | 165.124 K 244.79 % | 47.891 K 118.24 % | -262.609 K -166.87 % | -98.404 K -226.66 % | 77.689 K | 0.000 |
| Net cash used for investing activites | -827.869 K -218.46 % | -259.957 K 67.45 % | -798.674 K 8.10 % | -869.106 K -415.46 % | -168.607 K 44.96 % | -306.330 K 27.94 % | -425.113 K 37.70 % | -682.358 K -98.48 % | -343.793 K -12.02 % | -306.907 K 73.06 % | -1.139 M -49.84 % | -760.211 K -36.63 % | -556.404 K -1 072.24 % | 57.229 K 298.89 % | -28.774 K -39.17 % | -20.676 K 88.18 % | -174.989 K -335.49 % | 74.307 K 118.72 % | -396.859 K -84.93 % | -214.604 K -25.23 % | -171.366 K -18.84 % | -144.194 K -89.73 % | -76.001 K -16.88 % | -65.024 K 59.93 % | -162.257 K 9.71 % | -179.712 K 11.59 % | -203.268 K 24.86 % | -270.535 K 67.23 % | -825.554 K -30.47 % | -632.758 K 51.86 % | -1.314 M -679.65 % | -168.588 K -87.78 % | -89.781 K -271.84 % | -24.145 K 46.34 % | -45.000 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 -100.00 % | 9.865 K | 0.000 | 0.000 | 0.000 100.00 % | -13.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.732 K | 0.000 100.00 % | -46.406 K -264.37 % | -12.736 K -102.41 % | 528.347 K 707.74 % | -86.936 K -80.21 % | -48.242 K 68.87 % | -154.949 K 90.04 % | -1.555 M -2 746.10 % | -54.634 K 79.69 % | -269.000 K 67.02 % | -815.582 K 62.18 % | -2.157 M -122.82 % | -967.891 K 52.04 % | -2.018 M 73.13 % | -7.511 M -1 469.73 % | -478.496 K -2 934.35 % | 16.882 K 106.39 % | -264.233 K -252.63 % | -74.932 K 68.81 % | -240.234 K -93.93 % | -123.878 K -145.94 % | 269.657 K 438.62 % | -79.635 K -628.93 % | 15.056 K -5.32 % | 15.902 K 6 729.55 % | 232.841 -91.75 % | 2.822 K -94.46 % | 50.918 K 589.80 % | -10.396 K -1 262.74 % | -762.856 88.34 % | -6.544 K 82.45 % | -37.293 K 36.07 % | -58.334 K -146.02 % | 126.753 K 404.66 % | -41.605 K 90.58 % | -441.492 K -444.92 % | -81.019 K 27.32 % | -111.477 K -26.69 % | -87.990 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.658 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 % | -493.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.305 K 1 201.73 % | -8.832 K | 0.000 | 0.000 -100.00 % | 231.663 K -19.97 % | 289.480 K | 0.000 100.00 % | -41.027 K 21.17 % | -52.047 K -744.64 % | -6.162 K | 0.000 100.00 % | -5.317 M -447 631.57 % | 1.188 K -99.78 % | 540.070 K 49 086.84 % | 1.098 K 100.20 % | -541.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.397 18.80 % | 24.745 100.09 % | -26.503 K -418.40 % | 8.324 K | 0.000 -100.00 % | 128.798 K -34.49 % | 196.618 K 4 419.02 % | -4.552 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 |
| Common stock issued | 1.588 M 1 494.43 % | 99.585 K | 0.000 -100.00 % | 3.775 M 10 208.48 % | 36.625 K | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 1.761 M 6 025.62 % | 28.750 K -98.88 % | 2.570 M | 0.000 | 0.000 -100.00 % | 181.349 K 30.84 % | 138.600 K -90.96 % | 1.533 M 147.46 % | 619.385 K 132.53 % | 266.363 K 263.14 % | 73.350 K -95.01 % | 1.471 M | 0.000 -100.00 % | 2.475 M 700.97 % | 309.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.329 M | 0.000 -100.00 % | 2.298 M 3 652.16 % | 61.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.375 K -49.31 % | 46.116 K -71.15 % | 159.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 11.291 K -99.14 % | 1.308 M -89.79 % | 12.813 M 501.42 % | 2.131 M -11.69 % | 2.413 M 2 314.30 % | 99.932 K 376.09 % | 20.990 K -87.71 % | 170.818 K 337.99 % | 39.000 K -98.26 % | 2.247 M 10 176.42 % | 21.864 K 292 266.66 % | -7.483 -105.93 % | 126.132 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -809.134 -123.07 % | 3.508 K 186.66 % | -4.048 K -135.83 % | 11.299 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -291.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -26.466 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.961 K | 0.000 100.00 % | -18.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 1.70 % | -20.346 K 32.18 % | -30.000 K 91.08 % | -336.381 K -4 742.80 % | -6.946 K | 0.000 100.00 % | -10.661 K | 0.000 | 0.000 100.00 % | -20.166 K | 0.000 | 0.000 100.00 % | -452.000 99.53 % | -95.780 K | 0.000 100.00 % | -253.470 K -283.10 % | 138.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -358.650 K -797.76 % | 51.400 K | 0.000 | 0.000 | 0.000 100.00 % | -30.825 K -1 358.83 % | -2.113 K 71.32 % | -7.367 K -1 680.90 % | 466.000 | 0.000 -100.00 % | 23.117 K 17.05 % | 19.750 K -71.02 % | 68.142 K -30.24 % | 97.683 K -22.16 % | 125.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.068 K 4 015.91 % | 12.344 K 101.16 % | -1.061 M -16 065.09 % | -6.563 K 90.30 % | -67.668 K -494.27 % | 17.163 K | 0.000 -100.00 % | 220.603 22.38 % | 180.255 100.03 % | -572.210 K -1 017.77 % | 62.348 K 1 541.15 % | -4.326 K -150 956.10 % | 2.868 -99.75 % | 1.140 K | 0.000 -100.00 % | 24.915 K 366 131.03 % | -6.807 -100.23 % | 3.001 K | 0.000 -100.00 % | 127.896 112.11 % | -1.056 K -125.12 % | 4.205 K 165.84 % | -6.387 K -50.05 % | -4.257 K -105.99 % | 71.055 K -49.42 % | 140.475 K 516.41 % | -33.735 K |
| Net cash used provided by financing activities | 1.588 M 1 494.43 % | 99.585 K | 0.000 -100.00 % | 3.749 M 10 136.22 % | 36.625 K | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 1.738 M 5 945.75 % | 28.750 K -98.87 % | 2.552 M | 0.000 | 0.000 -100.00 % | 181.349 K 30.84 % | 138.600 K -90.96 % | 1.533 M 147.46 % | 619.385 K 132.53 % | 266.363 K 399.27 % | 53.350 K -95.68 % | 1.234 M 4 211.83 % | -30.000 K -101.40 % | 2.139 M 608.02 % | 302.054 K | 0.000 -100.00 % | 489.339 K | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 100.00 % | -452.000 -100.01 % | 3.233 M | 0.000 -100.00 % | 1.551 M 676.62 % | 199.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 33.240 K -35.33 % | 51.400 K | 0.000 | 0.000 | 0.000 100.00 % | -7.450 K -116.93 % | 44.003 K -71.14 % | 152.458 K 32 616.31 % | 466.000 | 0.000 -100.00 % | 23.117 K 16.71 % | 19.807 K -70.93 % | 68.142 K -30.24 % | 97.683 K -22.16 % | 125.489 K | 0.000 -100.00 % | 97.305 K 1 201.73 % | -8.832 K | 0.000 | 0.000 -100.00 % | 231.663 K -19.97 % | 289.480 K | 0.000 100.00 % | -41.027 K 10.59 % | -45.885 K -644.64 % | -6.162 K | 0.000 -100.00 % | 4.391 M 369 541.84 % | 1.188 K 110.13 % | -11.732 K -100.89 % | 1.321 M -88.21 % | 11.211 M 427.85 % | 2.124 M -8.76 % | 2.328 M 1 887.98 % | 117.095 K 457.86 % | 20.990 K -87.73 % | 171.068 K 336.34 % | 39.205 K -97.62 % | 1.648 M 252.89 % | 467.039 K 10 876.79 % | -4.334 K -115.08 % | 28.734 K 484 084.88 % | 5.935 100.13 % | -4.552 K -118.27 % | 24.915 K 29 587.01 % | 83.926 -97.20 % | 3.001 K | 0.000 100.00 % | -681.238 -126.32 % | 2.588 K 12 531.01 % | 20.488 -99.58 % | 4.912 K 215.40 % | -4.257 K -105.99 % | 71.055 K -49.42 % | 140.475 K 516.41 % | -33.735 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 327.663 K 151.34 % | -638.228 K 37.63 % | -1.023 M -138.44 % | 2.662 M 1 041.59 % | -282.672 K 57.23 % | -660.884 K -29.70 % | -509.546 K 44.63 % | -920.261 K -187.26 % | 1.055 M 318.87 % | -481.864 K -140.16 % | 1.200 M 244.44 % | -830.699 K -24.94 % | -664.897 K -32 983.14 % | 2.022 K 101.01 % | -201.164 K -113.96 % | 1.441 M 460.56 % | 257.077 K 279.90 % | -142.898 K 74.73 % | -565.593 K -200.94 % | 560.314 K 303.69 % | -275.087 K -116.53 % | 1.664 M 932.87 % | 161.140 K 169.70 % | -231.176 K -249.49 % | 154.643 K 140.87 % | -378.371 K 16.36 % | -452.397 K -179.38 % | 569.922 K 150.55 % | -1.128 M -51.22 % | -745.607 K 49.33 % | -1.471 M -155.53 % | 2.650 M 926.93 % | -320.411 K -123.41 % | 1.369 M 1 401.40 % | 91.158 K 1 545.35 % | -6.307 K -34.62 % | -4.685 K 63.08 % | -12.690 K -12.21 % | -11.309 K -62.16 % | -6.974 K -167.60 % | 10.317 K -64.33 % | 28.925 K 280.85 % | -15.994 K -537.72 % | -2.508 K -315.23 % | -604.000 97.80 % | -27.446 K -237.79 % | 19.919 K -68.00 % | 62.247 K 3 644.82 % | -1.756 K 34.55 % | -2.683 K 91.03 % | -29.918 K -297.48 % | -7.527 K 90.82 % | -81.957 K -4 963.92 % | 1.685 K 105.23 % | -32.226 K 64.64 % | -91.139 K -1 043.81 % | -7.968 K 94.56 % | -146.539 K 0.09 % | -146.674 K -37.80 % | -106.441 K -292.02 % | 55.431 K -87.31 % | 436.664 K 258.24 % | -275.943 K 43.84 % | -491.384 K 64.95 % | -1.402 M -198.47 % | -469.738 K 54.52 % | -1.033 M -134.32 % | 3.010 M 249.07 % | -2.019 M -8.75 % | -1.856 M -34.70 % | -1.378 M -155.30 % | 2.492 M 100.94 % | 1.240 M -33.13 % | 1.855 M 647.43 % | -338.783 K 21.66 % | -432.429 K -26.14 % | -342.825 K -4.24 % | -328.865 K -121.37 % | 1.539 M 330.44 % | 357.440 K 1 055.67 % | -37.402 K -620.85 % | 7.181 K 118.49 % | -38.830 K -8 468.53 % | 464.000 -99.45 % | 84.550 K 863.43 % | -11.075 K 1.12 % | -11.200 K -637.69 % | 2.083 K 164.23 % | -3.243 K 97.82 % | -148.806 K -239.34 % | 106.794 K 248.64 % | -71.849 K 72.31 % | -259.514 K -228.34 % | -79.037 K -124.73 % | 319.604 K 315.89 % | -148.037 K |
| Cash at beginning of period | 1.946 M -24.70 % | 2.584 M -28.37 % | 3.607 M 281.52 % | 945.438 K -23.02 % | 1.228 M -34.99 % | 1.889 M -21.24 % | 2.399 M -27.73 % | 3.319 M 46.58 % | 2.264 M -17.55 % | 2.746 M 77.60 % | 1.546 M -34.95 % | 2.377 M -21.86 % | 3.042 M 0.07 % | 3.040 M -6.21 % | 3.241 M 80.07 % | 1.800 M 16.66 % | 1.543 M -8.48 % | 1.686 M -25.12 % | 2.251 M 33.14 % | 1.691 M -13.99 % | 1.966 M 551.80 % | 301.627 K 114.70 % | 140.487 K -62.20 % | 371.663 K 71.26 % | 217.020 K -63.55 % | 595.391 K -43.18 % | 1.048 M 119.26 % | 477.866 K -70.23 % | 1.605 M -31.71 % | 2.351 M -38.49 % | 3.822 M 225.91 % | 1.173 M -21.46 % | 1.493 M 1 098.40 % | 124.603 K 272.56 % | 33.445 K -15.87 % | 39.752 K -10.54 % | 44.437 K -22.21 % | 57.127 K -16.52 % | 68.436 K -9.25 % | 75.410 K 15.85 % | 65.093 K 79.97 % | 36.168 K -30.66 % | 52.162 K -4.59 % | 54.670 K -1.09 % | 55.274 K -33.18 % | 82.720 K 31.72 % | 62.801 K 11 235.92 % | 554.000 -76.02 % | 2.310 K -53.74 % | 4.993 K -85.70 % | 34.911 K -17.74 % | 42.438 K -65.88 % | 124.395 K 1.37 % | 122.710 K -20.80 % | 154.936 K -37.04 % | 246.075 K -3.14 % | 254.043 K -36.58 % | 400.582 K -26.80 % | 547.256 K -16.28 % | 653.697 K 9.27 % | 598.266 K 270.21 % | 161.602 K -63.07 % | 437.545 K -52.90 % | 928.929 K -60.15 % | 2.331 M -16.77 % | 2.801 M -26.94 % | 3.834 M 365.21 % | 824.056 K -71.01 % | 2.843 M -39.50 % | 4.699 M -22.68 % | 6.078 M 69.50 % | 3.586 M 53.16 % | 2.341 M 381.25 % | 486.455 K -41.05 % | 825.238 K -34.38 % | 1.258 M -21.38 % | 1.600 M -17.05 % | 1.928 M 394.63 % | 389.877 K 1 101.95 % | 32.437 K -53.54 % | 69.819 K 11.46 % | 62.638 K -38.27 % | 101.468 K 0.46 % | 101.004 K 516.97 % | 16.371 K -40.35 % | 27.446 K -28.98 % | 38.646 K 5.70 % | 36.563 K -7.42 % | 39.493 K -79.03 % | 188.299 K 131.03 % | 81.505 K -46.85 % | 153.354 K -62.59 % | 409.897 K -16.17 % | 488.934 K 188.75 % | 169.330 K -46.65 % | 317.367 K |
| Cash at end of period | 2.273 M 16.84 % | 1.946 M -24.70 % | 2.584 M -28.37 % | 3.607 M 281.52 % | 945.438 K -23.02 % | 1.228 M -34.99 % | 1.889 M -21.24 % | 2.399 M -27.73 % | 3.319 M 46.58 % | 2.264 M -17.55 % | 2.746 M 77.60 % | 1.546 M -34.95 % | 2.377 M -21.86 % | 3.042 M 0.07 % | 3.040 M -6.21 % | 3.241 M 80.07 % | 1.800 M 16.66 % | 1.543 M -8.48 % | 1.686 M -25.12 % | 2.251 M 33.14 % | 1.691 M -13.99 % | 1.966 M 551.80 % | 301.627 K 114.70 % | 140.487 K -62.20 % | 371.663 K 71.26 % | 217.020 K -63.55 % | 595.391 K -43.18 % | 1.048 M 119.26 % | 477.866 K -70.23 % | 1.605 M -31.71 % | 2.351 M -38.49 % | 3.822 M 225.91 % | 1.173 M -21.46 % | 1.493 M 1 098.40 % | 124.603 K 272.56 % | 33.445 K -15.87 % | 39.752 K -10.54 % | 44.437 K -22.21 % | 57.127 K -16.52 % | 68.436 K -9.25 % | 75.410 K 15.85 % | 65.093 K 79.97 % | 36.168 K -30.66 % | 52.162 K -4.59 % | 54.670 K -1.09 % | 55.274 K -33.18 % | 82.720 K 31.72 % | 62.801 K 11 235.92 % | 554.000 -76.02 % | 2.310 K -53.74 % | 4.993 K -85.70 % | 34.911 K -17.74 % | 42.438 K -65.88 % | 124.395 K 1.37 % | 122.710 K -20.80 % | 154.936 K -37.04 % | 246.075 K -3.14 % | 254.043 K -36.58 % | 400.582 K -26.80 % | 547.256 K -16.28 % | 653.697 K 9.27 % | 598.266 K 270.21 % | 161.602 K -63.07 % | 437.545 K -52.90 % | 928.929 K -60.15 % | 2.331 M -16.77 % | 2.801 M -26.94 % | 3.834 M 365.21 % | 824.056 K -71.01 % | 2.843 M -39.50 % | 4.699 M -22.68 % | 6.078 M 69.71 % | 3.581 M 52.97 % | 2.341 M 381.25 % | 486.455 K -41.05 % | 825.238 K -34.34 % | 1.257 M -21.43 % | 1.600 M -17.05 % | 1.928 M 394.63 % | 389.877 K 1 102.69 % | 32.417 K -53.57 % | 69.819 K 11.46 % | 62.638 K -38.27 % | 101.468 K 0.54 % | 100.921 K 516.46 % | 16.371 K -40.35 % | 27.446 K -28.98 % | 38.646 K 6.61 % | 36.250 K -8.21 % | 39.493 K -79.03 % | 188.299 K 131.03 % | 81.505 K -45.80 % | 150.383 K -63.31 % | 409.897 K -16.17 % | 488.934 K 188.75 % | 169.330 K |
| Operating cash flow | -432.285 K 9.54 % | -477.856 K -112.81 % | -224.542 K -2.86 % | -218.298 K -44.87 % | -150.690 K 57.50 % | -354.554 K -203.21 % | -116.933 K 50.85 % | -237.903 K 29.97 % | -339.719 K -66.77 % | -203.707 K 4.17 % | -212.577 K -201.58 % | -70.488 K 35.03 % | -108.493 K 54.14 % | -236.556 K 23.93 % | -310.990 K -338.09 % | -70.988 K 62.10 % | -187.319 K 61.26 % | -483.568 K -117.74 % | -222.084 K 51.58 % | -458.630 K -522.12 % | -73.721 K 77.66 % | -330.043 K -408.44 % | -64.913 K 60.93 % | -166.152 K 3.65 % | -172.439 K 13.20 % | -198.659 K 20.26 % | -249.128 K -0.45 % | -248.012 K 17.87 % | -301.971 K -167.59 % | -112.849 K 27.92 % | -156.561 K 62.30 % | -415.292 K -80.07 % | -230.630 K -46.01 % | -157.959 K -148.67 % | -63.521 K -907.15 % | -6.307 K -34.62 % | -4.685 K 63.08 % | -12.690 K 17.11 % | -15.309 K -119.52 % | -6.974 K 69.58 % | -22.923 K -1.99 % | -22.475 K -40.52 % | -15.994 K -537.72 % | -2.508 K -315.23 % | -604.000 96.98 % | -19.996 K 16.97 % | -24.084 K 73.30 % | -90.211 K -646.35 % | -12.087 K -350.50 % | -2.683 K 94.94 % | -53.035 K -94.03 % | -27.334 K 80.06 % | -137.090 K -42.81 % | -95.998 K 39.13 % | -157.715 K -73.05 % | -91.139 K 40.43 % | -153.005 K -11.11 % | -137.707 K -37.34 % | -100.268 K -7.00 % | -93.705 K 86.70 % | -704.579 K -400.95 % | 234.120 K 202.82 % | -227.701 K 22.92 % | -295.408 K -248.59 % | 198.811 K 148.62 % | -408.942 K 46.47 % | -763.942 K -34.92 % | -566.200 K -514.77 % | 136.508 K 115.52 % | -879.664 K -30.43 % | -674.434 K 44.18 % | -1.208 M -198.21 % | -405.143 K -29.65 % | -312.499 K 15.20 % | -368.496 K 2.64 % | -378.489 K -38.32 % | -273.623 K -12.07 % | -244.162 K 33.92 % | -369.474 K -1 133.04 % | -29.965 K 37.67 % | -48.070 K -28.00 % | -37.555 K 3.56 % | -38.940 K -1 875.26 % | 2.193 K -71.71 % | 7.754 K 550.13 % | -1.723 K 84.56 % | -11.161 K -229.37 % | 8.627 K -81.12 % | 45.704 K 153.71 % | -85.093 K -312.54 % | -20.626 K 41.33 % | -35.154 K -116.50 % | 213.106 K 367.02 % | -79.809 K -295.57 % | 40.809 K 255.10 % | -26.312 K |
| Capital expenditure | 1.863 M 816.58 % | -259.957 K 67.45 % | -798.674 K 8.10 % | -869.106 K -9 315.08 % | -9.231 K 96.99 % | -306.330 K 27.94 % | -425.113 K 37.70 % | -682.358 K 73.18 % | -2.544 M -728.89 % | -306.907 K -140.70 % | 754.092 K 199.20 % | -760.211 K -41.47 % | -537.353 K -104 240.39 % | -515.000 -105.19 % | 9.919 K 147.97 % | -20.676 K 88.18 % | -174.989 K -235 594.64 % | 74.307 118.72 % | -396.859 99.82 % | -214.604 K -25.23 % | -171.366 K -18.84 % | -144.194 K -89.73 % | -76.001 K -16.88 % | -65.024 K 59.93 % | -162.257 K 9.71 % | -179.712 K 11.59 % | -203.268 K 24.86 % | -270.535 K 50.14 % | -542.586 K 14.25 % | -632.758 K -82.72 % | -346.299 K -105.41 % | -168.588 K -177.14 % | -60.832 K -529.80 % | -9.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.845 K | 0.000 100.00 % | -50.109 K -293.44 % | -12.736 K -105.04 % | 252.845 K 587.04 % | -51.915 K -7.61 % | -48.242 K 68.87 % | -154.949 K 62.80 % | -416.484 K -190.29 % | -143.473 K 46.80 % | -269.674 K 70.43 % | -911.987 K -119.68 % | 4.633 M 578.69 % | -967.897 K 52.04 % | -2.018 M 73.16 % | -7.519 M -3 632.93 % | -201.437 K -1 293.20 % | 16.882 K 106.39 % | -264.233 K -252.63 % | -74.932 K 72.68 % | -274.233 K -1 605.37 % | -16.081 K | 0.000 | 0.000 | 0.000 100.00 % | -102.968 K | 0.000 | 0.000 100.00 % | -43.206 K -315.61 % | -10.396 K -1 262.74 % | -762.856 88.34 % | -6.544 K 68.51 % | -20.780 K 68.09 % | -65.118 K -69.71 % | -38.371 K 57.13 % | -89.496 K 49.97 % | -178.882 K -1 129.01 % | 17.384 K 109.19 % | -189.167 K -114.99 % | -87.990 K |
| Free CashFlow | 1.431 M 293.89 % | -737.813 K 27.89 % | -1.023 M 5.90 % | -1.087 M -579.96 % | -159.921 K 75.80 % | -660.884 K -21.92 % | -542.046 K 41.10 % | -920.261 K 68.09 % | -2.884 M -464.74 % | -510.614 K -194.29 % | 541.515 K 165.19 % | -830.699 K -28.62 % | -645.846 K -172.43 % | -237.071 K 21.26 % | -301.071 K -228.45 % | -91.664 K 74.70 % | -362.308 K 25.06 % | -483.494 K -117.32 % | -222.481 K 66.95 % | -673.234 K -174.69 % | -245.087 K 48.32 % | -474.237 K -236.54 % | -140.914 K 39.04 % | -231.176 K 30.93 % | -334.696 K 11.54 % | -378.371 K 16.36 % | -452.396 K 12.76 % | -518.547 K 38.60 % | -844.557 K -13.27 % | -745.607 K -48.27 % | -502.860 K 13.88 % | -583.880 K -100.33 % | -291.462 K -73.88 % | -167.618 K -163.88 % | -63.521 K -907.15 % | -6.307 K -34.62 % | -4.685 K 63.08 % | -12.690 K 17.11 % | -15.309 K -119.52 % | -6.974 K 69.58 % | -22.923 K -1.99 % | -22.475 K -40.52 % | -15.994 K -537.72 % | -2.508 K -315.23 % | -604.000 96.98 % | -19.996 K 16.97 % | -24.084 K 73.30 % | -90.211 K -646.35 % | -12.087 K -350.50 % | -2.683 K 94.94 % | -53.035 K -94.03 % | -27.334 K 80.06 % | -137.090 K -42.81 % | -95.998 K 39.13 % | -157.715 K -73.05 % | -91.139 K -1.09 % | -90.160 K 34.53 % | -137.707 K 8.43 % | -150.377 K -41.28 % | -106.441 K 76.44 % | -451.734 K -347.93 % | 182.205 K 166.03 % | -275.943 K 38.73 % | -450.357 K -106.90 % | -217.673 K 60.60 % | -552.415 K 46.56 % | -1.034 M 30.08 % | -1.478 M -130.99 % | 4.770 M 358.16 % | -1.848 M 31.38 % | -2.692 M 69.15 % | -8.728 M -1 338.83 % | -606.579 K -105.19 % | -295.617 K 53.28 % | -632.729 K -39.55 % | -453.421 K 17.24 % | -547.856 K -110.52 % | -260.243 K 29.56 % | -369.474 K -1 133.04 % | -29.965 K 37.67 % | -48.070 K 65.79 % | -140.523 K -260.87 % | -38.940 K -1 875.26 % | 2.193 K 106.19 % | -35.451 K -192.54 % | -12.118 K -1.63 % | -11.924 K -672.32 % | 2.083 K -91.64 % | 24.924 K 116.59 % | -150.211 K -154.61 % | -58.997 K 52.67 % | -124.650 K -464.23 % | 34.223 K 154.82 % | -62.425 K 57.92 % | -148.358 K -29.79 % | -114.302 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |
| Date | Form 10K |
|---|---|
| 2025 | |
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 | |
| 2008 | https://www.sec.gov/Archives/edgar/data/1123267/000094935308000491/f20f-2008_kola.htm |
| 2007 | |
| 2006 | https://www.sec.gov/Archives/edgar/data/1123267/000114066106000367/ctmform20f.txt |
| 2005 | |
| 2004 | |
| 2003 | https://www.sec.gov/Archives/edgar/data/1123267/000114066104000018/form20f.txt |
| 2002 | https://www.sec.gov/Archives/edgar/data/1123267/000114066102000129/cax20f02.txt |
| 2001 | https://www.sec.gov/Archives/edgar/data/1123267/999999999702024563/9999999997-02-024563.paper |