Heritage Cannabis Holdings Corp. HERTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.794 M 0.77 % | 29.566 M 110.30 % | 14.059 M 70.29 % | 8.256 M 131.65 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.095 M 17.11 % | -24.244 M 57.80 % | -57.452 M -565.49 % | -8.633 M 32.42 % | -12.774 M -104.71 % | -6.240 M -14 834.01 % | 42.351 K 104.11 % | -1.030 M 8.28 % | -1.123 M 39.91 % | -1.869 M -321.90 % | -443.000 K 48.13 % | -854.000 K -3 741.48 % | -22.231 K 91.89 % | -274.000 K -85.14 % | -148.000 K 59.78 % | -368.000 K |
| Income before tax | -21.322 M 20.79 % | -26.919 M 55.48 % | -60.471 M -513.86 % | -9.851 M 33.71 % | -14.860 M -122.76 % | -6.671 M -31 078.92 % | 21.534 K 102.09 % | -1.030 M 8.28 % | -1.123 M 39.91 % | -1.869 M -321.90 % | -443.000 K 48.13 % | -854.000 K -390.80 % | -174.000 K 51.67 % | -360.000 K -143.24 % | -148.000 K | 0.000 |
| Income before tax ratio | -0.72 21.40 % | -0.91 78.83 % | -4.30 -260.48 % | -1.19 71.38 % | -4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.677 M 28.54 % | -21.939 M 58.82 % | -53.273 M -743.33 % | -6.317 M 50.87 % | -12.859 M -84.02 % | -6.988 M -67.06 % | -4.183 M -308.08 % | -1.025 M -0.20 % | -1.023 M -297.23 % | 518.690 K 231.31 % | -395.000 K -168.59 % | 575.855 K 277.73 % | -324.000 K 9.50 % | -358.000 K -141.89 % | -148.000 K 59.78 % | -368.000 K |
| Net income ratio | -0.67 17.75 % | -0.82 79.93 % | -4.09 -290.80 % | -1.05 70.83 % | -3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.53 29.09 % | -0.74 80.42 % | -3.79 -395.24 % | -0.77 78.79 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.28 4.03 % | 0.27 569.17 % | 0.04 -81.00 % | 0.21 333.89 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 875.542 M 0.32 % | 872.786 M 25.14 % | 697.448 M 46.72 % | 475.374 M 11.02 % | 428.174 M 155.25 % | 167.750 M 100.40 % | 83.709 M 48.41 % | 56.405 M 26.36 % | 44.637 M 46.68 % | 30.432 M 57.03 % | 19.380 M 69.45 % | 11.437 M 25.35 % | 9.124 M 42.23 % | 6.415 M 61.87 % | 3.963 M -99.31 % | 574.012 M |
| Weighted average shs out | 875.542 M 0.32 % | 872.786 M 25.14 % | 697.448 M 46.72 % | 475.374 M 11.02 % | 428.174 M 155.25 % | 167.750 M 102.21 % | 82.957 M 61.13 % | 51.485 M 15.34 % | 44.637 M 46.68 % | 30.432 M 57.03 % | 19.380 M 69.45 % | 11.437 M 25.35 % | 9.124 M 42.23 % | 6.415 M 61.87 % | 3.963 M -99.31 % | 574.012 M |
| EPS diluted | -0.02 17.27 % | -0.03 66.26 % | -0.08 -352.75 % | -0.02 38.93 % | -0.03 22.19 % | -0.04 -7 760.00 % | 0.00 102.73 % | -0.02 27.38 % | -0.03 58.96 % | -0.06 -168.12 % | -0.02 69.34 % | -0.07 -3 012.50 % | 0.00 94.38 % | -0.04 -13.87 % | -0.04 -6 150.00 % | 0.00 |
| Earnings per share | -0.02 17.27 % | -0.03 66.26 % | -0.08 -352.75 % | -0.02 38.93 % | -0.03 22.19 % | -0.04 -7 760.00 % | 0.00 102.73 % | -0.02 27.38 % | -0.03 58.96 % | -0.06 -168.12 % | -0.02 69.34 % | -0.07 -3 012.50 % | 0.00 94.38 % | -0.04 -13.87 % | -0.04 -6 150.00 % | 0.00 |
| Gross profit | 8.352 M 4.83 % | 7.967 M 1 307.27 % | 566.133 K -67.65 % | 1.750 M 641.80 % | -323.000 K -3 278.31 % | -9.561 K -700.08 % | -1.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.227 M 54.13 % | -2.675 M 11.39 % | -3.019 M -147.87 % | -1.218 M 28.56 % | -1.705 M -571.26 % | -254.000 K 88.24 % | -2.159 M -117.00 % | -995.000 K | 0.000 | 0.000 100.00 % | -809.000 44.66 % | -1.462 K 99.32 % | -215.000 K -150.00 % | -86.000 K | 0.000 -100.00 % | 367.667 K |
| Cost of revenue | 21.443 M -0.73 % | 21.600 M 60.08 % | 13.493 M 107.39 % | 6.506 M 67.42 % | 3.886 M 40 544.28 % | 9.561 K 700.08 % | 1.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.840 M -7.76 % | 16.088 M 38.74 % | 11.596 M 128.27 % | 5.080 M -55.18 % | 11.334 M 68.14 % | 6.741 M 249.16 % | 1.931 M 101.86 % | 956.419 K -6.51 % | 1.023 M 51.49 % | 675.301 K 60.99 % | 419.473 K 200.20 % | 139.731 K -40.36 % | 234.297 K -31.42 % | 341.622 K 130.08 % | 148.477 K -59.62 % | 367.667 K |
| Selling and marketing expenses | 1.571 M 104.45 % | 768.397 K -53.57 % | 1.655 M 155.32 % | 648.196 K 46.26 % | 443.193 K 430.80 % | 83.495 K -26.67 % | 113.862 K 66.17 % | 68.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.901 K -28.27 % | 16.591 K | 0.000 | 0.000 |
| Other expenses | 3.733 M 0.03 % | 3.732 M -28.56 % | 5.224 M 107.71 % | 2.515 M 36.46 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.144 M -2.16 % | 20.589 M 11.45 % | 18.474 M 124.09 % | 8.244 M -39.47 % | 13.620 M 99.30 % | 6.834 M 234.06 % | 2.046 M 99.58 % | 1.025 M 0.20 % | 1.023 M 51.49 % | 675.301 K 60.87 % | 419.773 K 200.42 % | 139.731 K -44.04 % | 249.698 K -30.29 % | 358.213 K 141.26 % | 148.477 K -59.62 % | 367.667 K |
| Cost and expenses | 37.854 M -10.28 % | 42.189 M 31.98 % | 31.967 M 114.54 % | 14.900 M -14.89 % | 17.507 M 156.18 % | 6.834 M 234.06 % | 2.046 M 99.58 % | 1.025 M 0.20 % | 1.023 M 51.49 % | 675.301 K 60.87 % | 419.773 K 200.42 % | 139.731 K -44.31 % | 250.925 K -29.95 % | 358.213 K 141.26 % | 148.477 K -59.62 % | 367.667 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 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.411 M -2.64 % | 16.856 M 27.21 % | 13.251 M 131.30 % | 5.729 M -51.35 % | 11.777 M 72.56 % | 6.825 M 233.82 % | 2.045 M 99.48 % | 1.025 M 0.19 % | 1.023 M 51.49 % | 675.301 K 60.99 % | 419.473 K 200.20 % | 139.731 K -43.24 % | 246.198 K -31.27 % | 358.213 K 141.26 % | 148.477 K -59.62 % | 367.667 K |
| Interest income | 321.821 K 86.04 % | 172.987 K 42.27 % | 121.591 K -56.23 % | 277.785 K 44.10 % | 192.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 K -24.15 % | 1.462 K -8.22 % | 1.593 K -15.36 % | 1.882 K | 0.000 | 0.000 |
| Interest expense | 1.911 M 66.90 % | 1.145 M 19.41 % | 958.848 K 74.47 % | 549.581 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 |
| Depreciation and amortization | 3.733 M -2.69 % | 3.836 M -38.52 % | 6.239 M 109.01 % | 2.985 M 49.10 % | 2.002 M 20 839.23 % | 9.561 K 700.08 % | 1.195 K -99.88 % | 994.676 K -16.69 % | 1.194 M 0.00 % | 1.194 M | 0.000 -100.00 % | 715.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.059 M 36.15 % | -12.622 M 29.52 % | -17.908 M -175.76 % | -6.494 M 53.42 % | -13.943 M -104.02 % | -6.834 M -234.06 % | -2.046 M -105.60 % | -995.000 K 2.74 % | -1.023 M -51.56 % | -675.000 K -61.10 % | -419.000 K -199.29 % | -140.000 K 44.00 % | -250.000 K 30.17 % | -358.000 K -141.89 % | -148.000 K 59.78 % | -368.000 K |
| Operating income ratio | -0.27 36.64 % | -0.43 66.48 % | -1.27 -61.94 % | -0.79 79.89 % | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.263 M 7.23 % | -14.297 M 66.41 % | -42.563 M -1 167.89 % | -3.357 M -266.09 % | -917.000 K -662.97 % | 162.886 K -92.12 % | 2.067 M 43 602.71 % | -4.752 K 95.25 % | -100.000 K 91.62 % | -1.194 M -4 786.43 % | -24.435 K 96.07 % | -622.000 K -940.85 % | 73.973 K 4 293.48 % | -1.764 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.432 M -56.34 % | 12.443 M 57.76 % | 7.887 M 150.80 % | 3.145 M 227.95 % | -2.458 M -109.25 % | -1.175 M 28.72 % | -1.648 M -1 837.27 % | -85.057 K -620.46 % | -11.806 K 95.59 % | -267.413 K -6 756.74 % | -3.900 K 53.32 % | -8.354 K -37.74 % | -6.065 K 34.42 % | -9.248 K -162.50 % | 14.796 K 240.33 % | -10.544 K |
| Total investments | 6.653 M 61.70 % | 4.114 M 3.01 % | 3.994 M -58.90 % | 9.718 M -25.09 % | 12.974 M 5 089.40 % | 250.000 K 156.41 % | 97.500 K -48.59 % | 189.654 K -2.44 % | 194.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.357 M -46.69 % | 17.550 M 50.64 % | 11.651 M 153.81 % | 4.590 M 15 953.23 % | 28.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Accumulated other comprehensive income loss | 298.033 K 172.42 % | 109.403 K 155.45 % | -197.307 K -647.89 % | 36.012 K 1 013 647 686 130 314.50 % | 0.000 -100.00 % | 2.191 M 105.90 % | 1.064 M 57.81 % | 674.170 K 45.97 % | 461.841 K 23.63 % | 373.579 K 16.37 % | 321.020 K 45.34 % | 220.877 K 4.40 % | 211.563 K 11.08 % | 190.466 K | 0.000 | 0.000 |
| Retained earnings | -134.903 M -17.50 % | -114.808 M -25.42 % | -91.539 M -168.98 % | -34.032 M -34.28 % | -25.344 M -98.61 % | -12.761 M -101.59 % | -6.330 M 0.66 % | -6.373 M -19.27 % | -5.343 M -26.63 % | -4.219 M -79.54 % | -2.350 M -23.24 % | -1.907 M -134.74 % | -812.352 K -2.81 % | -790.121 K -53.08 % | -516.144 K -40.38 % | -367.667 K |
| Common stock | 148.475 M 0.49 % | 147.746 M 5.17 % | 140.482 M 46.03 % | 96.203 M 3.23 % | 93.192 M 331.47 % | 21.599 M 89.12 % | 11.420 M 88.22 % | 6.068 M 19.87 % | 5.062 M 31.13 % | 3.860 M 30.17 % | 2.965 M 23.27 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 20.853 M -47.80 % | 39.950 M -27.65 % | 55.220 M -19.11 % | 68.265 M -7.10 % | 73.482 M 513.02 % | 11.987 M 56.11 % | 7.678 M 1 979.91 % | 369.163 K 198.06 % | 123.856 K 764.80 % | 14.322 K -98.47 % | 936.420 K 30.13 % | 719.626 K -43.19 % | 1.267 M 71.69 % | 737.797 K 99.86 % | 369.149 K -10.54 % | 412.626 K |
| Other non current liabilities | 48.117 K -94.91 % | 945.530 K -94.57 % | 17.418 M 672.31 % | 2.255 M -51.85 % | 4.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.168 M -47.47 % | 17.455 M 50.91 % | 11.566 M 184.15 % | 4.070 M 16 695.93 % | 24.235 K | 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 | 9.920 M -51.21 % | 20.331 M -39.47 % | 33.591 M 188.04 % | 11.662 M 3.55 % | 11.263 M 1 064.05 % | 967.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.771 K 178.88 % | 16.771 K |
| Other current liabilities | 2.863 M 74.89 % | 1.637 M 177.34 % | 590.176 K 297.93 % | 148.311 K | 0.000 -100.00 % | 189.731 K 250.06 % | 54.200 K -65.80 % | 158.477 K -4.70 % | 166.289 K 44.07 % | 115.423 K -3.11 % | 119.127 K 18.51 % | 100.517 K 421.35 % | 19.280 K -68.79 % | 61.766 K -44.77 % | 111.836 K 452.28 % | 20.250 K |
| Deferred revenue | 502.044 K -26.34 % | 681.548 K 183.15 % | 240.705 K 26 467.88 % | 906.000 -99.91 % | 991.861 K | 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 | 188.707 K 97.66 % | 95.469 K 12.74 % | 84.680 K -84.49 % | 546.110 K 12 425.46 % | 4.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Total current liabilities | 25.080 M 38.33 % | 18.131 M 101.97 % | 8.977 M 156.11 % | 3.505 M -54.74 % | 7.745 M 987.30 % | 712.331 K 78.94 % | 398.077 K 0.70 % | 395.298 K 4.28 % | 379.080 K 40.32 % | 270.146 K 14.38 % | 236.183 K 36.49 % | 173.035 K -12.95 % | 198.773 K 3.80 % | 191.496 K 50.98 % | 126.836 K 526.35 % | 20.250 K |
| Total liabilities | 35.000 M -9.00 % | 38.462 M -9.65 % | 42.568 M 180.66 % | 15.167 M -20.21 % | 19.008 M 2 568.38 % | 712.331 K 78.94 % | 398.077 K 0.70 % | 395.298 K 4.28 % | 379.080 K 40.32 % | 270.146 K 14.38 % | 236.183 K 36.49 % | 173.035 K -12.95 % | 198.773 K 3.80 % | 191.496 K 10.30 % | 173.607 K 368.94 % | 37.021 K |
| Other non current assets | 1.095 M -56.41 % | 2.512 M 472.66 % | 438.678 K 313.44 % | 106.104 K -61.57 % | 276.104 K 10.44 % | 250.000 K | 0.000 -100.00 % | 244.260 K 0.00 % | 244.260 K | 0.000 | 0.000 -100.00 % | 18.888 K 26.51 % | 14.930 K | 0.000 -100.00 % | 129.505 K 44.09 % | 89.880 K |
| Long term investments | 5.703 M 77.42 % | 3.214 M 5.59 % | 3.044 M -17.02 % | 3.668 M -6.50 % | 3.924 M 1 469.40 % | 250.000 K | 0.000 -100.00 % | 189.654 K -2.44 % | 194.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.644 M -66.42 % | 19.784 M -49.78 % | 39.395 M 9.11 % | 36.107 M 3.70 % | 34.819 M 587.16 % | 5.067 M 0.00 % | 5.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 4.858 M -47.14 % | 9.191 M -37.44 % | 14.691 M 971.09 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.644 M -66.42 % | 19.784 M -55.29 % | 44.253 M -2.31 % | 45.298 M -8.51 % | 49.510 M 668.95 % | 6.439 M 27.07 % | 5.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.232 M -48.94 % | 20.040 M -3.51 % | 20.770 M 6.13 % | 19.569 M 1.14 % | 19.349 M 246.20 % | 5.589 M 401.56 % | 1.114 M 661.41 % | 146.350 K | 0.000 | 0.000 -100.00 % | 1.157 M 34.94 % | 857.648 K -38.93 % | 1.404 M 60.61 % | 874.422 K 127.71 % | 384.000 K 56.73 % | 245.000 K |
| Total non current assets | 23.673 M -48.03 % | 45.551 M -33.51 % | 68.506 M -0.04 % | 68.536 M -6.19 % | 73.059 M 569.90 % | 10.906 M 76.43 % | 6.181 M 965.26 % | 580.264 K 32.28 % | 438.666 K | 0.000 -100.00 % | 1.157 M 32.04 % | 876.536 K -38.24 % | 1.419 M 62.32 % | 874.422 K 70.29 % | 513.505 K 53.34 % | 334.880 K |
| Other current assets | 2.313 M 12.07 % | 2.064 M -13.88 % | 2.397 M 203.40 % | 789.896 K -3.95 % | 822.414 K 142.11 % | 339.693 K 198.48 % | 113.807 K 18.26 % | 96.231 K 104.61 % | 47.032 K 502.74 % | 7.803 K 1 138.57 % | 630.000 | 0.000 | 0.000 -100.00 % | 1.654 K 143.95 % | 678.000 -70.13 % | 2.270 K |
| Short term investments | 950.000 K 5.56 % | 900.000 K -5.26 % | 950.000 K -84.30 % | 6.050 M -33.15 % | 9.050 M | 0.000 -100.00 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.925 M -23.16 % | 5.108 M 35.71 % | 3.764 M 160.34 % | 1.446 M -41.86 % | 2.486 M 111.69 % | 1.175 M -28.72 % | 1.648 M 1 837.27 % | 85.057 K 620.46 % | 11.806 K -95.59 % | 267.413 K 6 756.74 % | 3.900 K -53.32 % | 8.354 K 37.74 % | 6.065 K -34.42 % | 9.248 K 4 433.33 % | 204.000 -98.07 % | 10.544 K |
| Cash and short term investments | 4.875 M -18.86 % | 6.008 M 27.45 % | 4.714 M -37.12 % | 7.496 M -35.03 % | 11.536 M 882.16 % | 1.175 M -32.70 % | 1.745 M 1 951.90 % | 85.057 K 620.46 % | 11.806 K -95.59 % | 267.413 K 6 756.74 % | 3.900 K -53.32 % | 8.354 K 37.74 % | 6.065 K -34.42 % | 9.248 K 4 433.33 % | 204.000 -98.07 % | 10.544 K |
| Total current assets | 32.179 M -2.07 % | 32.861 M 12.22 % | 29.282 M 96.58 % | 14.896 M -23.34 % | 19.431 M 983.56 % | 1.793 M -5.37 % | 1.895 M 928.80 % | 184.197 K 186.60 % | 64.270 K -77.41 % | 284.468 K 1 764.39 % | 15.258 K -5.38 % | 16.125 K -65.08 % | 46.173 K -15.85 % | 54.871 K 87.59 % | 29.251 K -74.51 % | 114.767 K |
| Inventory | 17.260 M 2.81 % | 16.789 M 4.12 % | 16.124 M 208.58 % | 5.225 M -5.30 % | 5.518 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.251 K 13.77 % | -10.728 K -38.05 % | -7.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.782 M -2.74 % | 8.001 M 32.30 % | 6.048 M 336.74 % | 1.385 M -10.90 % | 1.554 M 457.15 % | 278.924 K 676.36 % | 35.927 K 1 135.03 % | 2.909 K -46.45 % | 5.432 K | 0.000 -100.00 % | 10.728 K 38.05 % | 7.771 K -80.62 % | 40.108 K -8.78 % | 43.969 K 54.99 % | 28.369 K -72.17 % | 101.953 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -106.104 K | 0.000 100.00 % | -250.000 K | 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 |
| Account payables | 20.293 M 33.53 % | 15.197 M 95.20 % | 7.785 M 219.59 % | 2.436 M -63.90 % | 6.749 M 927.43 % | 656.873 K 100.17 % | 328.150 K 47.09 % | 223.093 K 12.07 % | 199.063 K 28.66 % | 154.723 K 32.18 % | 117.056 K 61.42 % | 72.518 K -59.60 % | 179.493 K 38.36 % | 129.730 K | 0.000 | 0.000 |
| Tax payables | 1.233 M 137.53 % | 519.275 K 88.12 % | 276.032 K -26.13 % | 373.665 K | 0.000 -100.00 % | 15.727 K 0.00 % | 15.727 K 14.56 % | 13.728 K 0.00 % | 13.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.863 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 694.882 K 8.54 % | 640.186 K 9.40 % | 585.204 K -35.23 % | 903.502 K -21.04 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.045 M 180.53 % | 728.997 K -9.90 % | 809.103 K 2 990.30 % | 26.182 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 |
| 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 |
| Other total stockholders equity | 6.983 M 1.16 % | 6.903 M 19.43 % | 5.779 M 6.69 % | 5.417 M 7.29 % | 5.049 M 130.49 % | 2.191 M 476.46 % | 380.000 K | 0.000 100.00 % | -56.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M 47.82 % | 1.426 M 61.11 % | 885.293 K 13.46 % | 780.293 K |
| Deferred tax liabilities non current | 704.000 K -63.54 % | 1.931 M -58.08 % | 4.606 M -13.68 % | 5.336 M -18.59 % | 6.554 M 577.43 % | 967.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.853 M -28.77 % | 78.412 M -19.81 % | 97.788 M 17.21 % | 83.432 M -9.79 % | 92.490 M 628.31 % | 12.699 M 57.24 % | 8.076 M 956.48 % | 764.461 K 52.00 % | 502.936 K 76.80 % | 284.468 K -75.74 % | 1.173 M 31.36 % | 892.661 K -39.09 % | 1.466 M 57.70 % | 929.293 K 71.22 % | 542.756 K 20.71 % | 449.647 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.227 M 54.13 % | -2.675 M 11.39 % | -3.019 M -147.80 % | -1.218 M 28.53 % | -1.705 M -3 077.33 % | -53.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.200 K -150.23 % | -86.000 K | 0.000 | 0.000 |
| Stock based compensation | 463.852 K -39.77 % | 770.095 K 11.15 % | 692.816 K 88.15 % | 368.232 K -90.09 % | 3.715 M -20.14 % | 4.652 M 330.67 % | 1.080 M 74.71 % | 618.290 K 12.28 % | 550.669 K 181.62 % | 195.538 K 223.67 % | 60.413 K | 0.000 -100.00 % | 21.097 K -84.59 % | 136.883 K | 0.000 -100.00 % | 286.564 K |
| Change in working capital | 5.195 M -18.48 % | 6.373 M 170.45 % | -9.046 M -1 142.36 % | -728.122 K 28.53 % | -1.019 M -2 144.33 % | -45.391 K 71.08 % | -156.965 K -415.35 % | -30.458 K -141.43 % | 73.525 K 1 144.39 % | -7.040 K -110.33 % | 68.135 K 114.83 % | 31.716 K 123.02 % | -137.747 K -132.55 % | -59.233 K -146.77 % | 126.637 K 3 515.10 % | 3.503 K |
| Accounts receivables | 530.363 K 119.54 % | -2.715 M 20.78 % | -3.427 M -570.14 % | -511.403 K 58.47 % | -1.231 M -406.77 % | -242.997 K -1 787.06 % | -12.877 K -610.38 % | 2.523 K -33.95 % | 3.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K 125.24 % | -7.659 K |
| Inventory | -470.956 K -190.37 % | 521.150 K 106.47 % | -8.060 M -626.55 % | 1.531 M 127.74 % | -5.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.164 M -28.75 % | 7.247 M 55.90 % | 4.649 M 326.71 % | -2.050 M -143.27 % | 4.739 M 1 187.54 % | 368.034 K 1 618.67 % | -24.234 K -200.85 % | 24.030 K -45.81 % | 44.340 K 1 778.02 % | 2.361 K -94.70 % | 44.538 K 1 201.61 % | -4.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.841 K -102.11 % | 1.319 M 159.75 % | -2.208 M -828.38 % | 303.102 K -69.44 % | 991.861 K 339.91 % | -413.425 K -211.48 % | -132.731 K -143.60 % | -54.488 K -286.70 % | 29.185 K 410.45 % | -9.401 K -139.84 % | 23.597 K -25.60 % | 31.716 K 328.07 % | -13.906 K | 0.000 -100.00 % | 124.704 K 1 017.22 % | 11.162 K |
| Other non cash items | 12.397 M -8.25 % | 13.512 M -68.18 % | 42.459 M 5 802.06 % | 719.391 K -42.17 % | 1.244 M 1 238.75 % | -109.238 K 94.72 % | -2.067 M -43 602.71 % | 4.752 K -96.28 % | 127.594 K -89.31 % | 1.194 M 5 018.71 % | 23.326 K -96.72 % | 710.781 K 69 512.21 % | -1.024 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 467.642 K 119.25 % | -2.429 M 87.93 % | -20.126 M -188.50 % | -6.976 M 21.78 % | -8.918 M -302.09 % | -2.218 M -97.81 % | -1.121 M -156.52 % | -437.109 K -17.60 % | -371.688 K 23.65 % | -486.803 K -67.16 % | -291.225 K -161.52 % | -111.358 K 69.66 % | -367.006 K -29.99 % | -282.327 K -1 192.71 % | -21.840 K 71.86 % | -77.600 K |
| Investments in property plant and equipment | -540.561 K 49.45 % | -1.069 M 44.61 % | -1.931 M -42.47 % | -1.355 M 84.80 % | -8.915 M -98.81 % | -4.484 M -273.62 % | -1.200 M -1 178.87 % | -93.850 K | 0.000 100.00 % | -1.340 K 99.57 % | -312.709 K -74.62 % | -179.078 K 57.27 % | -419.132 K -31.82 % | -317.968 K -715.30 % | -39.000 K 13.33 % | -45.000 K |
| Acquisitions net | 0.000 100.00 % | -21.310 K -101.66 % | 1.281 M 522.71 % | 205.767 K 107.98 % | -2.577 M | 0.000 100.00 % | -99.262 K | 0.000 100.00 % | -129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 21.310 K 100.33 % | -6.381 M -5.48 % | -6.050 M 73.17 % | -22.550 M | 0.000 100.00 % | -99.262 K | 0.000 100.00 % | -129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.418 K 90.63 % | -89.880 K |
| Sales maturities of investments | 0.000 -100.00 % | 608.649 K -88.07 % | 5.100 M -43.65 % | 9.050 M -32.96 % | 13.500 M 8 831.52 % | 151.150 K 210.88 % | 48.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.053 M 35.34 % | -1.629 M -125.52 % | 6.381 M 2 676.76 % | -247.650 K -37.60 % | -179.982 K 28.01 % | -250.000 K -267.49 % | 149.262 K | 0.000 100.00 % | -114.760 K | 0.000 100.00 % | -312.709 K | 0.000 -100.00 % | 10.961 K 8.56 % | 10.097 K -83.56 % | 61.418 K 174.47 % | -82.476 K |
| Net cash used for investing activites | -1.594 M 23.73 % | -2.089 M -146.95 % | 4.451 M 177.66 % | 1.603 M 107.74 % | -20.722 M -352.14 % | -4.583 M -281.65 % | -1.201 M -1 179.55 % | -93.850 K 74.89 % | -373.760 K -27 792.54 % | -1.340 K 99.57 % | -312.709 K -74.62 % | -179.078 K 56.13 % | -408.171 K -32.58 % | -307.871 K -2 299.08 % | 14.000 K 106.44 % | -217.356 K |
| Debt repayment | -159.556 K -103.29 % | 4.854 M 9.69 % | 4.425 M 2.13 % | 4.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.00 % | -7.500 K -163.72 % | 11.771 K |
| Common stock issued | 102.686 K -90.30 % | 1.059 M -91.53 % | 12.501 M | 0.000 -100.00 % | 15.815 M 28 654.06 % | 55.000 K -98.58 % | 3.885 M 542.97 % | 604.210 K 23.35 % | 489.841 K -36.05 % | 766.031 K 20.01 % | 638.300 K 94.31 % | 328.500 K -56.51 % | 755.300 K 22.96 % | 614.242 K | 0.000 -100.00 % | 293.729 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 102.686 K -89.82 % | 1.009 M -5.51 % | 1.068 M | 0.000 -100.00 % | 15.138 M 141.32 % | 6.273 M | 0.000 | 0.000 | 0.000 100.00 % | -14.375 K 62.97 % | -38.820 K -8.51 % | -35.775 K -314.30 % | 16.694 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | -56.870 K -100.97 % | 5.862 M -67.42 % | 17.994 M 315.33 % | 4.332 M -86.00 % | 30.952 M 389.14 % | 6.328 M 62.89 % | 3.885 M 542.97 % | 604.210 K 23.35 % | 489.841 K -34.83 % | 751.656 K 25.38 % | 599.480 K 104.79 % | 292.725 K -62.08 % | 771.994 K 28.83 % | 599.242 K 24 069.68 % | -2.500 K -100.82 % | 305.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.183 M -188.01 % | 1.344 M -42.02 % | 2.318 M 322.70 % | -1.041 M -179.34 % | 1.312 M 377.24 % | -473.181 K -130.28 % | 1.563 M 2 033.38 % | 73.251 K 128.66 % | -255.607 K -197.00 % | 263.513 K 6 016.32 % | -4.454 K -294.58 % | 2.289 K 171.91 % | -3.183 K -135.19 % | 9.044 K 187.47 % | -10.340 K -198.07 % | 10.544 K |
| Cash at beginning of period | 5.108 M 35.71 % | 3.764 M 160.34 % | 1.446 M -41.86 % | 2.486 M 111.69 % | 1.175 M -28.72 % | 1.648 M 1 837.27 % | 85.057 K 620.46 % | 11.806 K -95.59 % | 267.413 K 6 756.74 % | 3.900 K -53.32 % | 8.354 K 37.74 % | 6.065 K -34.42 % | 9.248 K 4 433.33 % | 204.000 -98.07 % | 10.544 K | 0.000 |
| Cash at end of period | 3.925 M -23.16 % | 5.108 M 35.71 % | 3.764 M 160.34 % | 1.446 M -41.86 % | 2.486 M 111.69 % | 1.175 M -28.72 % | 1.648 M 1 837.27 % | 85.057 K 620.46 % | 11.806 K -95.59 % | 267.413 K 6 756.74 % | 3.900 K -53.32 % | 8.354 K 37.74 % | 6.065 K -34.42 % | 9.248 K 4 433.33 % | 204.000 -98.07 % | 10.544 K |
| Operating cash flow | 467.642 K 119.25 % | -2.429 M 87.93 % | -20.126 M -188.50 % | -6.976 M 21.78 % | -8.918 M -302.09 % | -2.218 M -97.81 % | -1.121 M -156.52 % | -437.109 K -17.60 % | -371.688 K 23.65 % | -486.803 K -67.16 % | -291.225 K -161.52 % | -111.358 K 69.66 % | -367.006 K -29.99 % | -282.327 K -1 192.71 % | -21.840 K 71.86 % | -77.600 K |
| Capital expenditure | -540.561 K 49.45 % | -1.069 M 44.61 % | -1.931 M -42.47 % | -1.355 M 84.80 % | -8.915 M -98.81 % | -4.484 M -273.62 % | -1.200 M -1 178.87 % | -93.850 K | 0.000 100.00 % | -1.340 K 99.57 % | -312.709 K -74.62 % | -179.078 K 57.27 % | -419.132 K -31.82 % | -317.968 K -715.30 % | -39.000 K 13.33 % | -45.000 K |
| Free CashFlow | -72.919 K 97.92 % | -3.498 M 84.14 % | -22.057 M -164.75 % | -8.331 M 53.28 % | -17.833 M -166.08 % | -6.702 M -188.70 % | -2.321 M -337.23 % | -530.959 K -42.85 % | -371.688 K 23.86 % | -488.143 K 19.17 % | -603.934 K -107.94 % | -290.436 K 63.06 % | -786.138 K -30.96 % | -600.295 K -886.68 % | -60.840 K 50.38 % | -122.600 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.978 M -1.68 % | 8.114 M 9.96 % | 7.379 M 16.70 % | 6.323 M -21.34 % | 8.038 M 7.23 % | 7.496 M 0.07 % | 7.491 M 14.52 % | 6.541 M 40.70 % | 4.649 M 7.77 % | 4.314 M 20.67 % | 3.575 M 135.04 % | 1.521 M 6.36 % | 1.430 M -38.10 % | 2.310 M 161.07 % | 884.830 K -75.64 % | 3.632 M 1.91 % | 3.564 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 |
| Net income | -13.969 M -1 015.73 % | -1.252 M 38.48 % | -2.035 M 28.32 % | -2.839 M 89.52 % | -27.093 M -869.69 % | -2.794 M -426.18 % | -531.000 K -108.60 % | 6.173 M 114.46 % | -42.678 M -536.42 % | -6.706 M -34.58 % | -4.983 M -61.47 % | -3.086 M 32.77 % | -4.590 M -30 629.06 % | -14.937 K 99.21 % | -1.888 M 2.28 % | -1.932 M 7.96 % | -2.099 M 49.19 % | -4.131 M 18.97 % | -5.098 M -37.34 % | -3.712 M -219.72 % | -1.161 M 9.37 % | -1.281 M 27.13 % | -1.758 M 4.72 % | -1.845 M -224.41 % | 1.483 M 364.35 % | -561.000 K 23.67 % | -735.000 K -492.74 % | -124.000 K 30.73 % | -179.000 K 68.76 % | -573.000 K -206.42 % | -187.000 K -107.60 % | -90.075 K 81.35 % | -483.000 K -16.67 % | -414.000 K -123.78 % | -185.000 K -105.26 % | -90.130 K 94.50 % | -1.638 M -5 551.59 % | -28.983 K 56.28 % | -66.299 K 51.25 % | -136.000 K -63.76 % | -83.046 K 34.09 % | -126.000 K 35.71 % | -196.000 K -427.17 % | -37.180 K 95.18 % | -770.719 K -3 800.60 % | -19.759 K 43.95 % | -35.255 K -25.36 % | -28.122 K -115.60 % | 180.303 K 642.97 % | -33.207 K 22.59 % | -42.899 K 65.95 % | -126.000 K -420.95 % | 39.259 K 149.45 % | -79.398 K -53.41 % | -51.756 K 71.56 % | -182.000 K -115.13 % | -84.600 K -324.32 % | -19.938 K 23.00 % | -25.892 K -43.47 % | -18.047 K |
| Income before tax | -15.221 M -1 164.20 % | -1.204 M 43.29 % | -2.123 M 23.47 % | -2.774 M 90.18 % | -28.247 M -885.93 % | -2.865 M -164.06 % | -1.085 M -120.56 % | 5.277 M 112.08 % | -43.693 M -473.55 % | -7.618 M -37.76 % | -5.530 M -52.30 % | -3.631 M 17.38 % | -4.395 M -240.17 % | -1.292 M 41.78 % | -2.219 M -14.09 % | -1.945 M 48.33 % | -3.764 M 11.25 % | -4.241 M 18.71 % | -5.217 M -27.52 % | -4.091 M -227.80 % | -1.248 M 8.10 % | -1.358 M 24.43 % | -1.797 M 4.57 % | -1.883 M -230.58 % | 1.442 M 357.04 % | -561.000 K 23.67 % | -735.000 K -492.74 % | -124.000 K 30.73 % | -179.000 K 68.76 % | -573.000 K -206.42 % | -187.000 K -107.60 % | -90.075 K 81.35 % | -483.000 K -16.67 % | -414.000 K -123.78 % | -185.000 K -105.26 % | -90.130 K 94.50 % | -1.638 M -5 551.59 % | -28.983 K 56.28 % | -66.299 K 51.25 % | -136.000 K -63.76 % | -83.046 K 34.09 % | -126.000 K 35.71 % | -196.000 K -431.45 % | -36.880 K 95.12 % | -755.919 K -3 725.69 % | -19.759 K 43.95 % | -35.255 K 17.86 % | -42.922 K -21.86 % | -35.223 K -5.07 % | -33.524 K 21.85 % | -42.899 K 65.95 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.91 -1 185.75 % | -0.15 48.43 % | -0.29 34.42 % | -0.44 87.52 % | -3.51 -819.45 % | -0.38 -163.88 % | -0.14 -117.95 % | 0.81 108.58 % | -9.40 -432.22 % | -1.77 -14.16 % | -1.55 35.20 % | -2.39 22.33 % | -3.07 -449.51 % | -0.56 77.70 % | -2.51 -368.30 % | -0.54 49.29 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.229 M -3 674.38 % | -324.000 K 72.61 % | -1.183 M 39.05 % | -1.941 M 93.06 % | -27.969 M -2 026.92 % | -1.315 M -388.80 % | 455.333 K -93.39 % | 6.890 M 115.01 % | -45.918 M -1 207.46 % | -3.512 M -93.82 % | -1.812 M 10.91 % | -2.034 M 48.27 % | -3.932 M -1 026.65 % | -349.000 K 71.32 % | -1.217 M 5.44 % | -1.287 M 43.63 % | -2.283 M 32.17 % | -3.366 M -15.87 % | -2.905 M 14.73 % | -3.407 M -151.44 % | -1.355 M 0.07 % | -1.356 M 24.46 % | -1.795 M 7.24 % | -1.935 M -163.27 % | -735.000 K -58.75 % | -463.000 K -3 831.06 % | -11.778 K 42.74 % | -20.569 K -133.87 % | -8.795 K 48.24 % | -16.991 K -81.76 % | -9.348 K -254.63 % | -2.636 K 99.03 % | -273.000 K -2 396.82 % | 11.886 K -94.17 % | 203.744 K -3.19 % | 210.465 K -71.94 % | 749.968 K 2 687.61 % | -28.983 K 56.28 % | -66.299 K 51.25 % | -136.000 K -89.88 % | -71.623 K 29.09 % | -101.000 K 48.73 % | -197.000 K -424.75 % | -37.542 K 9.29 % | -41.386 K -105.84 % | -20.106 K 43.49 % | -35.578 K 17.95 % | -43.362 K -27.45 % | -34.023 K -1.57 % | -33.497 K 23.47 % | -43.767 K 65.54 % | -127.000 K -187.35 % | -44.197 K 45.83 % | -81.590 K -57.64 % | -51.756 K 71.56 % | -182.000 K -114.67 % | -84.782 K -327.37 % | -19.838 K 23.30 % | -25.863 K -43.73 % | -17.994 K |
| Net income ratio | -1.75 -1 034.75 % | -0.15 44.05 % | -0.28 38.58 % | -0.45 86.68 % | -3.37 -804.30 % | -0.37 -425.83 % | -0.07 -107.51 % | 0.94 110.28 % | -9.18 -490.56 % | -1.55 -11.52 % | -1.39 31.30 % | -2.03 36.79 % | -3.21 -49 539.25 % | -0.01 99.70 % | -2.13 -301.13 % | -0.53 9.68 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.53 -3 738.72 % | -0.04 75.09 % | -0.16 47.77 % | -0.31 91.18 % | -3.48 -1 883.50 % | -0.18 -388.61 % | 0.06 -94.23 % | 1.05 110.66 % | -9.88 -1 113.25 % | -0.81 -60.62 % | -0.51 62.10 % | -1.34 51.37 % | -2.75 -1 719.97 % | -0.15 89.02 % | -1.38 -288.15 % | -0.35 44.68 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 -73.78 % | 0.45 -0.23 % | 0.45 38.08 % | 0.32 511.88 % | 0.05 -83.92 % | 0.33 -22.47 % | 0.43 47.54 % | 0.29 149.97 % | -0.58 -299.82 % | 0.29 -30.80 % | 0.42 24.32 % | 0.34 -57.62 % | 0.79 290.08 % | -0.42 -537.63 % | 0.10 -76.90 % | 0.41 554.49 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 875.542 M -6.58 % | 937.162 M 0.21 % | 935.159 M 1.70 % | 919.552 M 1.06 % | 909.884 M 1.53 % | 896.180 M 0.32 % | 893.301 M -0.04 % | 893.674 M 28.13 % | 697.448 M -10.98 % | 783.479 M 10.15 % | 711.285 M 39.18 % | 511.057 M 7.51 % | 475.374 M 0.35 % | 473.718 M 0.00 % | 473.718 M 10.64 % | 428.174 M 0.00 % | 428.174 M -8.57 % | 468.296 M 11.85 % | 418.677 M 19.04 % | 351.714 M 109.67 % | 167.750 M -1.40 % | 170.124 M 3.03 % | 165.124 M 18.93 % | 138.839 M 14.78 % | 120.956 M 54.91 % | 78.080 M 7.81 % | 72.425 M 14.10 % | 63.477 M 12.54 % | 56.405 M -3.09 % | 58.201 M 10.02 % | 52.898 M 1.79 % | 51.967 M 16.42 % | 44.637 M -3.02 % | 46.025 M 7.63 % | 42.763 M 6.62 % | 40.109 M 31.80 % | 30.432 M 1.08 % | 30.107 M 0.94 % | 29.828 M 11.29 % | 26.801 M 8.90 % | 24.610 M 1.21 % | 24.315 M 44.90 % | 16.781 M 42.37 % | 11.787 M 3.06 % | 11.437 M -2.97 % | 11.787 M 0.00 % | 11.787 M 13.41 % | 10.393 M 13.91 % | 9.124 M -3.93 % | 9.497 M 0.00 % | 9.497 M 18.45 % | 8.018 M 24.99 % | 6.415 M -5.66 % | 6.799 M 0.00 % | 6.799 M 28.83 % | 5.278 M 33.17 % | 3.963 M 0.94 % | 3.926 M 0.00 % | 3.926 M 0.00 % | 3.926 M |
| Weighted average shs out | 875.542 M -6.58 % | 937.162 M 0.21 % | 935.159 M 1.70 % | 919.552 M 1.06 % | 909.884 M 1.53 % | 896.180 M 0.32 % | 893.301 M 12.46 % | 794.310 M 13.89 % | 697.448 M -10.98 % | 783.479 M 57.24 % | 498.256 M -2.50 % | 511.057 M 7.51 % | 475.374 M 0.35 % | 473.718 M 0.00 % | 473.718 M 10.64 % | 428.174 M 0.00 % | 428.174 M -8.57 % | 468.296 M 11.85 % | 418.677 M 19.04 % | 351.714 M 109.67 % | 167.750 M -1.40 % | 170.124 M 3.03 % | 165.124 M 18.93 % | 138.839 M 14.78 % | 120.963 M 54.92 % | 78.080 M 7.81 % | 72.425 M 14.10 % | 63.477 M 12.54 % | 56.405 M -3.09 % | 58.201 M 10.02 % | 52.898 M 1.79 % | 51.967 M 16.42 % | 44.637 M -3.02 % | 46.025 M 7.63 % | 42.763 M 6.62 % | 40.109 M 31.80 % | 30.432 M 1.08 % | 30.107 M 0.94 % | 29.828 M 11.29 % | 26.801 M 8.89 % | 24.614 M 1.23 % | 24.315 M 44.90 % | 16.781 M 42.37 % | 11.787 M 3.06 % | 11.437 M -2.97 % | 11.787 M 0.00 % | 11.787 M 13.41 % | 10.393 M 13.91 % | 9.124 M -3.93 % | 9.497 M 0.00 % | 9.497 M 18.45 % | 8.018 M 24.99 % | 6.415 M -5.66 % | 6.799 M 0.00 % | 6.799 M 28.83 % | 5.278 M 33.17 % | 3.963 M 0.94 % | 3.926 M 0.00 % | 3.926 M 0.00 % | 3.926 M |
| EPS diluted | -0.02 -1 130.77 % | 0.00 40.91 % | 0.00 29.03 % | 0.00 89.60 % | -0.03 -861.29 % | 0.00 -416.67 % | 0.00 -106.00 % | 0.01 116.34 % | -0.06 -611.63 % | -0.01 -22.86 % | -0.01 -16.67 % | -0.01 38.14 % | -0.01 -3 133.33 % | 0.00 90.91 % | 0.00 32.65 % | 0.00 0.00 % | 0.00 37.97 % | -0.01 -1.28 % | -0.01 22.00 % | -0.01 -44.93 % | -0.01 29.59 % | -0.01 7.55 % | -0.01 20.30 % | -0.01 -209.92 % | 0.01 289.06 % | -0.01 37.25 % | -0.01 -410.00 % | 0.00 37.50 % | 0.00 67.68 % | -0.01 -182.86 % | 0.00 -105.88 % | 0.00 84.26 % | -0.01 -20.00 % | -0.01 -109.30 % | 0.00 -95.45 % | 0.00 95.91 % | -0.05 -5 280.00 % | 0.00 54.55 % | 0.00 56.86 % | -0.01 -50.00 % | 0.00 34.62 % | -0.01 55.56 % | -0.01 -265.63 % | 0.00 95.25 % | -0.07 -3 864.71 % | 0.00 43.33 % | 0.00 -11.11 % | 0.00 -113.64 % | 0.02 665.71 % | 0.00 22.22 % | 0.00 71.52 % | -0.02 -359.02 % | 0.01 152.14 % | -0.01 -53.95 % | -0.01 77.97 % | -0.03 -61.97 % | -0.02 -317.65 % | -0.01 22.73 % | -0.01 -43.48 % | 0.00 |
| Earnings per share | -0.02 -1 130.77 % | 0.00 40.91 % | 0.00 29.03 % | 0.00 89.60 % | -0.03 -861.29 % | 0.00 -416.67 % | 0.00 -106.00 % | 0.01 116.34 % | -0.06 -611.63 % | -0.01 -22.86 % | -0.01 -16.67 % | -0.01 38.14 % | -0.01 -3 133.33 % | 0.00 90.91 % | 0.00 32.65 % | 0.00 0.00 % | 0.00 37.97 % | -0.01 -1.28 % | -0.01 22.00 % | -0.01 -44.93 % | -0.01 29.59 % | -0.01 7.55 % | -0.01 20.30 % | -0.01 -207.26 % | 0.01 293.75 % | -0.01 37.25 % | -0.01 -410.00 % | 0.00 37.50 % | 0.00 67.68 % | -0.01 -182.86 % | 0.00 -105.88 % | 0.00 84.26 % | -0.01 -20.00 % | -0.01 -109.30 % | 0.00 -95.45 % | 0.00 95.91 % | -0.05 -5 280.00 % | 0.00 54.55 % | 0.00 56.86 % | -0.01 -50.00 % | 0.00 34.62 % | -0.01 55.56 % | -0.01 -265.63 % | 0.00 95.25 % | -0.07 -3 864.71 % | 0.00 43.33 % | 0.00 -11.11 % | 0.00 -113.64 % | 0.02 665.71 % | 0.00 22.22 % | 0.00 71.52 % | -0.02 -359.02 % | 0.01 152.14 % | -0.01 -53.95 % | -0.01 77.97 % | -0.03 -61.97 % | -0.02 -317.65 % | -0.01 22.73 % | -0.01 -43.48 % | 0.00 |
| Gross profit | 934.739 K -74.22 % | 3.626 M 9.71 % | 3.305 M 61.14 % | 2.051 M 381.33 % | 426.112 K -82.76 % | 2.471 M -22.42 % | 3.185 M 68.97 % | 1.885 M 170.31 % | -2.681 M -315.34 % | 1.245 M -16.50 % | 1.491 M 192.21 % | 510.255 K -54.92 % | 1.132 M 217.67 % | -962.000 K -1 242.52 % | 84.200 K -94.37 % | 1.496 M 563.16 % | -323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.252 M -2 708.33 % | 48.000 K 154.55 % | -88.000 K -235.38 % | 65.000 K 105.63 % | -1.154 M -1 525.35 % | -71.000 K 87.18 % | -554.000 K 38.17 % | -896.000 K 11.72 % | -1.015 M -11.29 % | -912.000 K -66.73 % | -547.000 K -0.37 % | -545.000 K -235.24 % | 403.000 K 131.56 % | -1.277 M -285.80 % | -331.000 K -2 388.72 % | -13.300 K 98.81 % | -1.120 M -2 894.41 % | -37.403 K -17.09 % | -31.944 K -110.58 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 | 0.000 -100.00 % | 300.000 -97.92 % | 14.448 K | 0.000 | 0.000 100.00 % | -14.800 K 93.13 % | -215.526 K -67 889.27 % | -317.000 | 0.000 | 0.000 100.00 % | -39.259 K -149.45 % | 79.398 K 53.41 % | 51.756 K -71.58 % | 182.083 K 115.23 % | 84.600 K 324.32 % | 19.938 K -23.00 % | 25.892 K 43.47 % | 18.047 K |
| Cost of revenue | 7.043 M 56.93 % | 4.488 M 10.16 % | 4.074 M -4.63 % | 4.272 M -43.88 % | 7.612 M 51.48 % | 5.025 M 16.70 % | 4.306 M -7.52 % | 4.656 M -36.48 % | 7.330 M 138.84 % | 3.069 M 47.26 % | 2.084 M 106.34 % | 1.010 M 238.68 % | 298.214 K -91.16 % | 3.375 M 321.54 % | 800.630 K -64.40 % | 2.249 M -52.49 % | 4.734 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 |
| General and administrative expenses | 2.855 M -25.28 % | 3.821 M -10.39 % | 4.264 M 9.36 % | 3.899 M -33.01 % | 5.820 M 47.60 % | 3.943 M 51.71 % | 2.599 M -30.23 % | 3.725 M 107.06 % | 1.799 M -56.62 % | 4.147 M 56.08 % | 2.657 M -11.26 % | 2.994 M 2 103.03 % | 135.904 K -88.84 % | 1.218 M -36.66 % | 1.923 M -8.03 % | 2.091 M -3.19 % | 2.160 M -30.72 % | 3.118 M 13.88 % | 2.738 M -18.22 % | 3.348 M 153.43 % | 1.321 M -0.19 % | 1.324 M -25.98 % | 1.788 M -7.07 % | 1.924 M 166.98 % | 720.663 K 61.76 % | 445.524 K -35.84 % | 694.399 K 890.98 % | 70.072 K -65.29 % | 201.851 K -63.02 % | 545.856 K 191.85 % | 187.032 K 107.73 % | 90.037 K -84.36 % | 575.506 K 90.61 % | 301.922 K 190.96 % | 103.769 K 15.13 % | 90.130 K -79.70 % | 444.023 K 1 432.01 % | 28.983 K -56.28 % | 66.299 K -51.25 % | 135.996 K 89.88 % | 71.623 K -37.04 % | 113.761 K -42.21 % | 196.847 K 428.56 % | 37.242 K 0.03 % | 37.229 K 86.44 % | 19.968 K -43.87 % | 35.575 K -16.88 % | 42.802 K -47.50 % | 81.534 K 143.41 % | 33.497 K -22.58 % | 43.267 K -65.76 % | 126.368 K 247.13 % | 36.404 K -55.26 % | 81.366 K 57.56 % | 51.641 K -70.01 % | 172.212 K 103.12 % | 84.782 K 327.37 % | 19.838 K -23.30 % | 25.863 K 43.73 % | 17.994 K |
| Selling and marketing expenses | 779.797 K 147.63 % | 314.905 K 48.58 % | 211.937 K -19.93 % | 264.703 K 39.97 % | 189.120 K -6.97 % | 203.282 K -7.65 % | 220.112 K 41.20 % | 155.883 K -69.10 % | 504.522 K -17.33 % | 610.309 K 57.60 % | 387.254 K 153.88 % | 152.534 K 31.58 % | 115.924 K 26.58 % | 91.580 K -46.47 % | 171.073 K 11.20 % | 153.846 K 473.13 % | -41.231 K -119.08 % | 216.124 K 29.62 % | 166.732 K 179.91 % | 59.566 K 78.62 % | 33.347 K 4.00 % | 32.065 K 357.42 % | 7.010 K -36.69 % | 11.073 K -15.27 % | 13.069 K -23.43 % | 17.068 K -59.95 % | 42.612 K 3.65 % | 41.113 K 250.00 % | -27.408 K -200.00 % | 27.408 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 % | -1.575 K | 0.000 | 0.000 | 0.000 100.00 % | -51.011 K | 0.000 -100.00 % | 500.000 252.11 % | 142.000 -98.18 % | 7.793 K | 0.000 | 0.000 -100.00 % | 8.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.168 M 329.19 % | 505.135 K -12.36 % | 576.351 K 19.14 % | 483.761 K 970.70 % | -55.560 K -104.47 % | 1.243 M -1.74 % | 1.265 M -1.17 % | 1.280 M 146.99 % | -2.724 M -176.11 % | 3.579 M 7.32 % | 3.335 M 222.53 % | 1.034 M 300.22 % | 258.360 K -61.19 % | 665.702 K 1.09 % | 658.495 K 0.13 % | 657.670 K -0.63 % | 661.832 K -24.40 % | 875.494 K 138.77 % | 366.670 K -7.53 % | 396.525 K 16 184.39 % | 2.435 K 2.53 % | 2.375 K -0.04 % | 2.376 K 0.04 % | 2.375 K 98.74 % | 1.195 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 % | 300.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.46 % | 560.000 -84.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.803 M 25.04 % | 4.641 M -8.14 % | 5.052 M 8.69 % | 4.648 M -21.93 % | 5.954 M 10.46 % | 5.390 M 31.95 % | 4.085 M -20.83 % | 5.160 M 1 325.65 % | -421.000 K -105.05 % | 8.336 M 30.68 % | 6.379 M 52.61 % | 4.180 M 719.31 % | 510.188 K -74.17 % | 1.975 M -23.48 % | 2.581 M -11.09 % | 2.903 M 4.39 % | 2.781 M -33.93 % | 4.209 M 28.64 % | 3.272 M -13.99 % | 3.804 M 180.32 % | 1.357 M -0.07 % | 1.358 M -24.43 % | 1.797 M -7.23 % | 1.937 M 163.56 % | 734.927 K 58.87 % | 462.592 K -37.23 % | 737.011 K 562.87 % | 111.185 K -36.26 % | 174.443 K -69.57 % | 573.264 K 206.51 % | 187.032 K 107.73 % | 90.037 K -84.36 % | 575.506 K 90.61 % | 301.922 K 190.96 % | 103.769 K 15.13 % | 90.130 K -79.70 % | 444.023 K 1 432.01 % | 28.983 K -56.28 % | 66.299 K -51.25 % | 135.996 K 89.88 % | 71.623 K -37.04 % | 113.761 K -42.21 % | 196.847 K 424.34 % | 37.542 K -9.29 % | 41.386 K 107.26 % | 19.968 K -43.87 % | 35.575 K -17.96 % | 43.362 K 27.45 % | 34.023 K 1.57 % | 33.497 K -23.47 % | 43.767 K -65.40 % | 126.510 K 186.24 % | 44.197 K -45.68 % | 81.366 K 57.56 % | 51.641 K -71.47 % | 181.010 K 113.50 % | 84.782 K 327.37 % | 19.838 K -23.30 % | 25.863 K 43.73 % | 17.994 K |
| Cost and expenses | 10.678 M 16.97 % | 9.129 M 0.03 % | 9.126 M 3.60 % | 8.809 M -35.07 % | 13.566 M 30.25 % | 10.415 M 24.12 % | 8.391 M -14.53 % | 9.817 M 42.09 % | 6.909 M -39.42 % | 11.405 M 34.76 % | 8.463 M 63.06 % | 5.190 M 542.01 % | 808.402 K -84.89 % | 5.350 M 48.12 % | 3.612 M -29.88 % | 5.151 M -22.74 % | 6.667 M 58.40 % | 4.209 M 28.64 % | 3.272 M -13.99 % | 3.804 M 180.32 % | 1.357 M -0.07 % | 1.358 M -24.43 % | 1.797 M -7.23 % | 1.937 M 163.56 % | 734.927 K 58.87 % | 462.592 K -37.23 % | 737.011 K 562.87 % | 111.185 K -36.26 % | 174.443 K -69.57 % | 573.264 K 206.51 % | 187.032 K 107.73 % | 90.037 K -84.36 % | 575.506 K 90.61 % | 301.922 K 190.96 % | 103.769 K 15.13 % | 90.130 K -79.70 % | 444.023 K 1 432.01 % | 28.983 K -56.28 % | 66.299 K -51.25 % | 135.996 K 89.88 % | 71.623 K -37.04 % | 113.761 K -42.21 % | 196.847 K 424.34 % | 37.542 K -9.29 % | 41.386 K 107.26 % | 19.968 K -43.87 % | 35.575 K -16.88 % | 42.802 K 25.80 % | 34.023 K 1.57 % | 33.497 K -23.47 % | 43.767 K -65.40 % | 126.510 K 186.24 % | 44.197 K -45.68 % | 81.366 K 57.56 % | 51.641 K -71.47 % | 181.010 K 113.50 % | 84.782 K 327.37 % | 19.838 K -23.30 % | 25.863 K 43.73 % | 17.994 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 |
| Selling general and administrative expenses | 3.635 M -12.11 % | 4.136 M -7.60 % | 4.476 M 7.49 % | 4.164 M -30.70 % | 6.009 M 44.90 % | 4.147 M 47.06 % | 2.820 M -27.34 % | 3.881 M 68.52 % | 2.303 M -51.59 % | 4.757 M 56.27 % | 3.044 M -3.24 % | 3.146 M 1 149.27 % | 251.828 K -80.76 % | 1.309 M -37.49 % | 2.094 M -6.73 % | 2.245 M 5.95 % | 2.119 M -36.44 % | 3.334 M 14.77 % | 2.905 M -14.74 % | 3.407 M 151.47 % | 1.355 M -0.04 % | 1.356 M -24.48 % | 1.795 M -7.24 % | 1.935 M 163.72 % | 733.732 K 58.61 % | 462.592 K -37.23 % | 737.011 K 562.87 % | 111.185 K -36.26 % | 174.443 K -69.57 % | 573.264 K 206.51 % | 187.032 K 107.73 % | 90.037 K -84.36 % | 575.506 K 90.61 % | 301.922 K 190.96 % | 103.769 K 15.13 % | 90.130 K -79.70 % | 444.023 K 1 432.01 % | 28.983 K -56.28 % | 66.299 K -51.25 % | 135.996 K 89.88 % | 71.623 K -37.04 % | 113.761 K -42.21 % | 196.847 K 428.56 % | 37.242 K -6.29 % | 39.740 K 99.02 % | 19.968 K -43.87 % | 35.575 K -16.88 % | 42.802 K 40.23 % | 30.523 K -8.88 % | 33.497 K -23.47 % | 43.767 K -65.40 % | 126.510 K 186.24 % | 44.197 K -45.68 % | 81.366 K 57.56 % | 51.641 K -71.47 % | 181.010 K 113.50 % | 84.782 K 327.37 % | 19.838 K -23.30 % | 25.863 K 43.73 % | 17.994 K |
| Interest income | 83.585 K -11.64 % | 94.593 K 86.37 % | 50.755 K -45.36 % | 92.888 K -91.56 % | 1.101 M 2 387.07 % | 44.269 K 15.93 % | 38.186 K -61.85 % | 100.092 K 161.38 % | 38.293 K 66.13 % | 23.050 K -18.18 % | 28.171 K -12.18 % | 32.077 K -8.03 % | 34.878 K 79.90 % | 19.387 K -88.68 % | 171.217 K 227.36 % | 52.303 K 13.60 % | 46.040 K -70.66 % | 156.912 K 149.02 % | 63.013 K 233.70 % | 18.883 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 -100.00 % | 385.000 6.35 % | 362.000 0.00 % | 362.000 2.84 % | 352.000 1.44 % | 347.000 7.43 % | 323.000 -26.59 % | 440.000 34.97 % | 326.000 2.84 % | 317.000 -63.48 % | 868.000 958.54 % | 82.000 -68.09 % | 257.000 -88.28 % | 2.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 823.399 K 119.37 % | 375.339 K 3.26 % | 363.475 K 4.10 % | 349.169 K 4.76 % | 333.291 K 8.71 % | 306.583 K 11.23 % | 275.619 K 20.10 % | 229.497 K -22.87 % | 297.537 K 12.96 % | 263.405 K 20.52 % | 218.558 K 21.86 % | 179.348 K -12.40 % | 204.738 K 17.99 % | 173.521 K 1.28 % | 171.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 94.78 % | 115.000 -89.28 % | 1.073 K | 0.000 -100.00 % | 100.000 244.83 % | 29.000 -45.28 % | 53.000 |
| Depreciation and amortization | 2.168 M 329.19 % | 505.135 K -12.36 % | 576.351 K 19.14 % | 483.761 K 970.70 % | -55.560 K -104.47 % | 1.243 M -1.74 % | 1.265 M -1.17 % | 1.280 M 150.75 % | -2.522 M -165.59 % | 3.845 M 9.89 % | 3.499 M 175.51 % | 1.270 M 74.54 % | 727.644 K -5.37 % | 768.967 K 7.19 % | 717.393 K 9.08 % | 657.670 K -19.84 % | 820.496 K -6.28 % | 875.494 K 138.77 % | 366.670 K -7.53 % | 396.525 K 16 184.39 % | 2.435 K 2.53 % | 2.375 K -0.04 % | 2.376 K 0.04 % | 2.375 K 694.31 % | 299.000 764.44 % | -45.000 -100.01 % | 723.706 K 600.22 % | 103.354 K -39.31 % | 170.288 K -69.39 % | 556.310 K 213.02 % | 177.721 K 103.25 % | 87.439 K -70.71 % | 298.498 K 0.00 % | 298.498 K 0.00 % | 298.498 K 0.00 % | 298.498 K -75.00 % | 1.194 M 36 604.58 % | 3.253 K 0.00 % | 3.253 K 0.00 % | 3.253 K -71.52 % | 11.423 K -12.21 % | 13.012 K -91.83 % | 159.231 K 53 177.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.700 M -166.01 % | -1.015 M 41.90 % | -1.747 M 36.77 % | -2.763 M 50.02 % | -5.528 M -89.38 % | -2.919 M -224.33 % | -900.000 K 71.76 % | -3.187 M -41.02 % | -2.260 M 68.13 % | -7.091 M -45.07 % | -4.888 M -33.19 % | -3.670 M -690.44 % | 621.571 K 120.45 % | -3.040 M -18.94 % | -2.556 M -68.16 % | -1.520 M 51.02 % | -3.103 M 26.28 % | -4.209 M -28.64 % | -3.272 M 10.67 % | -3.663 M -169.93 % | -1.357 M -1.42 % | -1.338 M 25.54 % | -1.797 M 7.23 % | -1.937 M -163.54 % | -735.000 K -58.75 % | -463.000 K 37.18 % | -737.000 K -563.96 % | -111.000 K 36.21 % | -174.000 K 69.63 % | -573.000 K -206.42 % | -187.000 K -107.69 % | -90.037 K 84.37 % | -576.000 K -90.73 % | -302.000 K -190.38 % | -104.000 K -18.14 % | -88.033 K 80.17 % | -444.000 K -1 431.93 % | -28.983 K 56.28 % | -66.299 K 51.25 % | -136.000 K -89.88 % | -71.623 K 37.17 % | -114.000 K 42.13 % | -197.000 K -428.97 % | -37.242 K 10.01 % | -41.386 K -107.26 % | -19.968 K 43.87 % | -35.575 K 16.88 % | -42.802 K -25.80 % | -34.023 K -1.57 % | -33.497 K 23.47 % | -43.767 K 65.54 % | -127.000 K -187.35 % | -44.197 K 45.83 % | -81.590 K -57.64 % | -51.756 K 71.56 % | -182.000 K -114.67 % | -84.782 K -327.37 % | -19.838 K 23.30 % | -25.863 K -43.73 % | -17.994 K |
| Operating income ratio | -0.34 -170.54 % | -0.13 47.16 % | -0.24 45.82 % | -0.44 36.46 % | -0.69 -76.61 % | -0.39 -224.12 % | -0.12 75.34 % | -0.49 -0.23 % | -0.49 70.43 % | -1.64 -20.22 % | -1.37 43.33 % | -2.41 -655.11 % | 0.43 133.03 % | -1.32 54.44 % | -2.89 -590.24 % | -0.42 51.93 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.520 M -6 524.34 % | -189.000 K 49.73 % | -376.000 K -3 233.92 % | -11.278 K 99.95 % | -22.719 M -41 878.23 % | 54.380 K 129.24 % | -186.000 K -102.20 % | 8.464 M 120.43 % | -41.433 M -7 762.05 % | -527.000 K 17.91 % | -642.000 K -1 756.77 % | 38.750 K 100.77 % | -5.017 M -387.01 % | 1.748 M 418.89 % | 336.875 K 179.26 % | -425.000 K 45.23 % | -776.000 K -2 318.50 % | -32.086 K 98.35 % | -1.945 M -577.70 % | -287.000 K -362.73 % | 109.238 K 645.10 % | -20.040 K -501 100.00 % | 4.000 -99.99 % | 53.650 K -97.54 % | 2.177 M 2 313.86 % | -98.335 K -6 539.75 % | 1.527 K 111.99 % | -12.738 K -174.53 % | -4.640 K -12 440.54 % | -37.000 0.00 % | -37.000 2.63 % | -38.000 -100.04 % | 92.426 K 182.52 % | -112.000 K -38.70 % | -80.750 K -3 750.74 % | -2.097 K 99.82 % | -1.194 M | 0.000 | 0.000 | 0.000 100.00 % | -11.423 K 9.54 % | -12.627 K -3 588.12 % | 362.000 483.87 % | 62.000 100.01 % | -714.533 K -341 981.82 % | 209.000 -34.69 % | 320.000 366.67 % | -120.000 90.00 % | -1.200 K -4 344.44 % | -27.000 -103.11 % | 868.000 958.54 % | 82.000 -99.81 % | 44.197 K -45.83 % | 81.590 K 57.64 % | 51.756 K -71.58 % | 182.083 K 114.77 % | 84.782 K 327.37 % | 19.838 K -23.30 % | 25.863 K 43.73 % | 17.994 K |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.432 M -53.06 % | 11.574 M -17.06 % | 13.955 M 19.19 % | 11.708 M -5.90 % | 12.443 M 66.14 % | 7.489 M -12.13 % | 8.523 M -9.18 % | 9.384 M 18.98 % | 7.887 M 64.77 % | 4.787 M 373.98 % | -1.747 M -145.26 % | 3.860 M 22.76 % | 3.145 M 763.05 % | 364.378 K -88.48 % | 3.164 M 983.35 % | -358.173 K 85.43 % | -2.458 M -83.79 % | -1.337 M 59.27 % | -3.284 M -378.39 % | -686.435 K 41.56 % | -1.175 M -92.21 % | -611.089 K 70.61 % | -2.079 M 26.88 % | -2.844 M -72.59 % | -1.648 M -683.66 % | -210.266 K -61.46 % | -130.224 K -202.81 % | -43.005 K 49.44 % | -85.057 K 21.24 % | -107.994 K -458.14 % | -19.349 K -493.53 % | -3.260 K 72.39 % | -11.806 K -114.60 % | 80.855 K 50.76 % | 53.633 K 216.54 % | -46.020 K 82.79 % | -267.413 K -585.57 % | -39.006 K 52.43 % | -81.992 K 20.98 % | -103.756 K -2 560.41 % | -3.900 K 89.75 % | -38.059 K -17.57 % | -32.371 K -23 878.52 % | -135.000 98.38 % | -8.354 K 66.29 % | -24.780 K 38.70 % | -40.424 K 76.93 % | -175.261 K -2 789.71 % | -6.065 K 79.39 % | -29.428 K 81.48 % | -158.889 K 55.14 % | -354.204 K -3 730.06 % | -9.248 K 93.29 % | -137.889 K 54.70 % | -304.358 K 18.35 % | -372.748 K -2 619.25 % | 14.796 K |
| Total investments | 6.653 M 55.93 % | 4.267 M 0.40 % | 4.249 M 2.23 % | 4.157 M 1.03 % | 4.114 M 1.73 % | 4.044 M -1.17 % | 4.092 M -13.14 % | 4.712 M 17.96 % | 3.994 M -29.19 % | 5.641 M 0.20 % | 5.630 M -11.64 % | 6.371 M -34.44 % | 9.718 M -0.52 % | 9.769 M 21.67 % | 8.029 M -3.64 % | 8.332 M -35.77 % | 12.974 M -19.03 % | 16.022 M 146.49 % | 6.500 M 44.44 % | 4.500 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 97.500 K -72.08 % | 349.160 K -12.17 % | 397.539 K 124.70 % | 176.916 K -6.72 % | 189.654 K -2.39 % | 194.294 K -0.02 % | 194.330 K -0.02 % | 194.368 K -0.02 % | 194.406 K 50.14 % | 129.480 K -46.33 % | 241.250 K -41.44 % | 412.000 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 |
| Total debt | 9.357 M -47.71 % | 17.893 M -0.20 % | 17.928 M -0.21 % | 17.966 M 2.37 % | 17.550 M 39.42 % | 12.588 M -0.18 % | 12.610 M -0.16 % | 12.630 M 8.41 % | 11.651 M 67.64 % | 6.950 M 2.11 % | 6.806 M 33.41 % | 5.102 M 11.14 % | 4.590 M 1.95 % | 4.503 M 1.27 % | 4.446 M 1.24 % | 4.391 M 15 257.56 % | 28.595 K -3.46 % | 29.619 K -90.57 % | 314.117 K -6.04 % | 334.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.021 K 42.84 % | 70.021 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 -100.00 % | 15.000 K |
| Accumulated other comprehensive income loss | 298.033 K -34.20 % | 452.942 K 72.46 % | 262.632 K 41.44 % | 185.681 K 69.72 % | 109.403 K 224.22 % | -88.075 K -6.66 % | -82.576 K 27.03 % | -113.169 K 42.64 % | -197.307 K -4.10 % | -189.541 K 26.47 % | -257.766 K -188.60 % | -89.317 K -348.02 % | 36.012 K 311.47 % | -17.029 K -114.29 % | 119.186 K 237.39 % | -86.747 K -2 441 710 980 472 027.50 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 11.882 M 442.43 % | 2.191 M -44.42 % | 3.941 M 33.32 % | 2.956 M 75.16 % | 1.688 M 58.64 % | 1.064 M 5 219.41 % | 20.000 K -94.66 % | 374.244 K -44.49 % | 674.170 K 0.00 % | 674.170 K -1.09 % | 681.597 K 42.47 % | 478.431 K 3.59 % | 461.841 K 0.00 % | 461.841 K 23.19 % | 374.913 K -2.38 % | 384.062 K 6.97 % | 359.044 K -3.89 % | 373.579 K 7.35 % | 348.006 K -1.01 % | 351.564 K -0.77 % | 354.287 K 10.36 % | 321.020 K 1.21 % | 317.189 K 21.81 % | 260.387 K 17.89 % | 220.877 K 0.00 % | 220.877 K 4.94 % | 210.484 K | 0.000 | 0.000 -100.00 % | 211.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -134.903 M -11.55 % | -120.935 M -1.05 % | -119.683 M -1.73 % | -117.648 M -2.47 % | -114.808 M -28.44 % | -89.387 M -4.02 % | -85.930 M -0.69 % | -85.344 M 6.77 % | -91.539 M -85.50 % | -49.346 M -16.08 % | -42.508 M -14.15 % | -37.241 M -9.43 % | -34.032 M -15.81 % | -29.387 M -0.46 % | -29.252 M -6.51 % | -27.463 M -8.36 % | -25.344 M -7.46 % | -23.585 M -18.69 % | -19.871 M -22.06 % | -16.280 M -27.57 % | -12.761 M -10.01 % | -11.600 M -16.77 % | -9.934 M -21.51 % | -8.175 M -29.15 % | -6.330 M 18.98 % | -7.813 M -8.03 % | -7.232 M -11.32 % | -6.496 M -1.94 % | -6.373 M -2.89 % | -6.193 M -10.20 % | -5.620 M -3.44 % | -5.433 M -1.69 % | -5.343 M -9.94 % | -4.860 M -8.14 % | -4.494 M -4.28 % | -4.309 M -2.14 % | -4.219 M -63.46 % | -2.581 M -1.14 % | -2.552 M -2.67 % | -2.486 M -5.79 % | -2.350 M -3.66 % | -2.267 M -5.90 % | -2.141 M -10.11 % | -1.944 M -1.95 % | -1.907 M -112.95 % | -895.488 K -2.26 % | -875.729 K -4.19 % | -840.474 K -3.46 % | -812.352 K 18.16 % | -992.655 K -3.46 % | -959.448 K -4.68 % | -916.549 K -16.00 % | -790.121 K 4.73 % | -829.380 K -10.59 % | -749.982 K -7.41 % | -698.227 K -35.28 % | -516.144 K |
| Common stock | 148.475 M 0.02 % | 148.450 M 0.05 % | 148.372 M 0.00 % | 148.372 M 0.42 % | 147.746 M 0.40 % | 147.161 M 0.16 % | 146.931 M 0.00 % | 146.931 M 4.59 % | 140.482 M 0.11 % | 140.330 M 0.04 % | 140.276 M 13.84 % | 123.224 M 28.09 % | 96.203 M 3.23 % | 93.192 M 0.00 % | 93.192 M 0.00 % | 93.192 M 0.00 % | 93.192 M 0.54 % | 92.694 M 21.63 % | 76.210 M 27.64 % | 59.708 M 176.44 % | 21.599 M 26.14 % | 17.122 M 7.63 % | 15.909 M 9.28 % | 14.558 M 27.47 % | 11.420 M 41.42 % | 8.075 M 4.51 % | 7.726 M 25.80 % | 6.142 M 1.22 % | 6.068 M 2.61 % | 5.913 M 12.03 % | 5.278 M 4.27 % | 5.062 M 0.00 % | 5.062 M 11.06 % | 4.557 M 7.54 % | 4.238 M 1.40 % | 4.179 M 8.27 % | 3.860 M 19.42 % | 3.232 M 0.31 % | 3.222 M 0.99 % | 3.191 M 7.60 % | 2.965 M 0.00 % | 2.965 M 2.42 % | 2.895 M 20.35 % | 2.406 M 0.00 % | 2.406 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 |
| Total equity | 20.853 M -40.38 % | 34.976 M -2.64 % | 35.925 M -5.08 % | 37.849 M -5.26 % | 39.950 M -38.69 % | 65.164 M -3.66 % | 67.640 M -0.58 % | 68.036 M 23.21 % | 55.220 M -43.32 % | 97.417 M -6.33 % | 103.999 M 13.66 % | 91.499 M 34.04 % | 68.265 M -2.46 % | 69.983 M -0.17 % | 70.102 M -2.24 % | 71.708 M -2.41 % | 73.482 M -3.46 % | 76.113 M 23.29 % | 61.737 M 9.64 % | 56.311 M 369.77 % | 11.987 M 11.98 % | 10.704 M 0.72 % | 10.628 M 11.22 % | 9.556 M 24.46 % | 7.678 M 648.13 % | 1.026 M 18.14 % | 868.766 K 172.02 % | 319.376 K -13.49 % | 369.163 K -8.01 % | 401.292 K 194.11 % | 136.444 K 86.83 % | 73.031 K -41.04 % | 123.856 K 70.51 % | 72.637 K -43.22 % | 127.919 K -44.12 % | 228.917 K 1 498.36 % | 14.322 K -98.57 % | 998.968 K -2.20 % | 1.021 M -3.55 % | 1.059 M 13.09 % | 936.420 K -7.80 % | 1.016 M 0.05 % | 1.015 M 48.75 % | 682.446 K -5.17 % | 719.626 K -49.59 % | 1.427 M -1.37 % | 1.447 M -2.38 % | 1.482 M 17.02 % | 1.267 M -4.71 % | 1.329 M -1.86 % | 1.355 M -2.49 % | 1.389 M 88.28 % | 737.797 K -5.84 % | 783.550 K -5.13 % | 825.901 K -5.90 % | 877.656 K 137.75 % | 369.149 K |
| Other non current liabilities | 48.117 K -48.27 % | 93.008 K -14.93 % | 109.326 K -32.35 % | 161.594 K -82.91 % | 945.530 K -74.13 % | 3.655 M -7.61 % | 3.956 M -0.91 % | 3.992 M -77.08 % | 17.418 M 26.23 % | 13.799 M 1.79 % | 13.556 M 5.11 % | 12.897 M 471.84 % | 2.255 M 9.59 % | 2.058 M -55.17 % | 4.591 M | 0.000 -100.00 % | 4.684 M 146.79 % | 1.898 M 12.84 % | 1.682 M 6.73 % | 1.576 M 262.89 % | -967.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.771 K 0.00 % | 46.771 K 0.00 % | 46.771 K |
| Long term debt | 9.168 M -48.23 % | 17.710 M -0.24 % | 17.752 M -0.25 % | 17.796 M 1.96 % | 17.455 M 2 494.29 % | 672.819 K -3.52 % | 697.392 K -94.44 % | 12.543 M 8.45 % | 11.566 M 68.53 % | 6.863 M 2.33 % | 6.707 M 1 114.66 % | 552.149 K -86.44 % | 4.070 M -9.50 % | 4.498 M 1.27 % | 4.441 M 1.24 % | 4.387 M 18 002.01 % | 24.235 K -4.46 % | 25.366 K -4.17 % | 26.469 K -87.69 % | 214.988 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.920 M -49.79 % | 19.759 M -0.05 % | 19.769 M -0.92 % | 19.954 M -1.86 % | 20.331 M 174.27 % | 7.413 M -5.08 % | 7.810 M -61.43 % | 20.245 M -39.73 % | 33.591 M 9.71 % | 30.618 M -1.65 % | 31.131 M 31.02 % | 23.760 M 103.74 % | 11.662 M 1.51 % | 11.489 M -24.63 % | 15.242 M -4.94 % | 16.035 M 42.37 % | 11.263 M 485.56 % | 1.923 M 12.58 % | 1.708 M -4.61 % | 1.791 M 85.11 % | 967.528 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 % | 100.021 K 42.84 % | 70.021 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 -100.00 % | 46.771 K 0.00 % | 46.771 K 0.00 % | 46.771 K |
| Other current liabilities | 2.863 M 14.18 % | 2.507 M -1.32 % | 2.541 M 6.53 % | 2.385 M 45.71 % | 1.637 M 159.73 % | 630.176 K 2.27 % | 616.176 K 2.16 % | 603.176 K 2.20 % | 590.176 K 42.03 % | 415.527 K 2.47 % | 405.527 K 157.43 % | 157.527 K 6.21 % | 148.311 K -70.75 % | 507.000 K | 0.000 -100.00 % | 6.793 M | 0.000 -100.00 % | 242.000 K -35.98 % | 378.000 K 13.17 % | 334.000 K 62.56 % | 205.458 K 193.82 % | 69.927 K 0.00 % | 69.927 K 0.00 % | 69.927 K 0.00 % | 69.927 K -58.99 % | 170.505 K -0.99 % | 172.205 K 0.00 % | 172.205 K 0.00 % | 172.205 K 0.00 % | 172.205 K -0.04 % | 172.267 K -5.49 % | 182.267 K 1.25 % | 180.017 K 125.21 % | 79.934 K 706.36 % | 9.913 K -87.61 % | 80.039 K -30.66 % | 115.423 K 33.22 % | 86.641 K -7.37 % | 93.538 K -2.28 % | 95.720 K -19.65 % | 119.127 K 5.14 % | 113.301 K -18.56 % | 139.114 K 9.50 % | 127.044 K 26.39 % | 100.517 K 2 762.10 % | 3.512 K -97.15 % | 123.031 K -6.64 % | 131.787 K 583.54 % | 19.280 K -86.73 % | 145.316 K 7.03 % | 135.765 K 61.63 % | 84.000 K 36.00 % | 61.766 K -55.60 % | 139.098 K 459.12 % | 24.878 K -32.46 % | 36.836 K -67.06 % | 111.836 K |
| Deferred revenue | 502.044 K -38.59 % | 817.480 K 38.07 % | 592.093 K 16.90 % | 506.504 K -25.68 % | 681.548 K -41.06 % | 1.156 M 134.96 % | 492.098 K 190.11 % | 169.627 K -29.53 % | 240.705 K 117.90 % | 110.464 K 0.00 % | 110.464 K -5.46 % | 116.842 K 12 796.47 % | 906.000 -99.19 % | 111.566 K -58.56 % | 269.227 K 8.02 % | 249.227 K -74.87 % | 991.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.021 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 |
| Short term debt | 188.707 K 3.38 % | 182.536 K 3.57 % | 176.247 K 3.76 % | 169.855 K 77.92 % | 95.469 K -99.20 % | 11.915 M 0.02 % | 11.913 M 13 549.38 % | 87.278 K 3.07 % | 84.680 K -2.66 % | 86.997 K -12.54 % | 99.469 K -97.81 % | 4.550 M 733.11 % | 546.110 K 11 524.31 % | 4.698 K 2.53 % | 4.582 K 2.51 % | 4.470 K 2.52 % | 4.360 K 2.52 % | 4.253 K -98.52 % | 287.648 K 141.06 % | 119.325 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 % | 70.021 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 -100.00 % | 15.000 K |
| Total current liabilities | 25.080 M 2.73 % | 24.413 M 9.87 % | 22.219 M 4.38 % | 21.287 M 17.41 % | 18.131 M -38.80 % | 29.627 M 17.60 % | 25.193 M 131.58 % | 10.879 M 21.18 % | 8.977 M 58.46 % | 5.665 M 50.18 % | 3.772 M -60.33 % | 9.510 M 171.32 % | 3.505 M -44.84 % | 6.355 M 69.53 % | 3.748 M -46.81 % | 7.046 M -9.02 % | 7.745 M 162.35 % | 2.952 M -25.66 % | 3.971 M 101.52 % | 1.971 M 176.66 % | 712.331 K -35.09 % | 1.097 M 32.90 % | 825.688 K 49.19 % | 553.433 K 39.03 % | 398.077 K 15.99 % | 343.190 K -7.05 % | 369.214 K -4.94 % | 388.392 K -1.75 % | 395.298 K 1.77 % | 388.424 K 2.70 % | 378.218 K -9.34 % | 417.182 K 10.05 % | 379.080 K 47.14 % | 257.628 K 6.05 % | 242.922 K 0.99 % | 240.536 K -10.96 % | 270.146 K 28.04 % | 210.993 K -9.35 % | 232.743 K 8.77 % | 213.975 K -9.40 % | 236.183 K 16.51 % | 202.719 K -8.02 % | 220.403 K 13.55 % | 194.095 K 12.17 % | 173.035 K 49.94 % | 115.402 K -6.20 % | 123.031 K -6.64 % | 131.787 K -33.70 % | 198.773 K 36.79 % | 145.316 K 7.03 % | 135.765 K 61.63 % | 84.000 K -56.13 % | 191.496 K 37.67 % | 139.098 K 459.12 % | 24.878 K -32.46 % | 36.836 K -70.96 % | 126.836 K |
| Total liabilities | 35.000 M -20.77 % | 44.173 M 5.20 % | 41.989 M 1.81 % | 41.241 M 7.23 % | 38.462 M 3.84 % | 37.040 M 12.24 % | 33.002 M 6.03 % | 31.124 M -26.88 % | 42.568 M 17.32 % | 36.283 M 3.95 % | 34.903 M 4.91 % | 33.270 M 119.36 % | 15.167 M -15.00 % | 17.843 M -6.04 % | 18.991 M -17.72 % | 23.082 M 21.43 % | 19.008 M 289.85 % | 4.876 M -14.16 % | 5.680 M 50.99 % | 3.762 M 428.09 % | 712.331 K -35.09 % | 1.097 M 32.90 % | 825.688 K 49.19 % | 553.433 K 39.03 % | 398.077 K 15.99 % | 343.190 K -7.05 % | 369.214 K -4.94 % | 388.392 K -1.75 % | 395.298 K 1.77 % | 388.424 K 2.70 % | 378.218 K -9.34 % | 417.182 K 10.05 % | 379.080 K 5.99 % | 357.649 K 14.29 % | 312.943 K 30.10 % | 240.536 K -10.96 % | 270.146 K 28.04 % | 210.993 K -9.35 % | 232.743 K 8.77 % | 213.975 K -9.40 % | 236.183 K 16.51 % | 202.719 K -8.02 % | 220.403 K 13.55 % | 194.095 K 12.17 % | 173.035 K 49.94 % | 115.402 K -6.20 % | 123.031 K -6.64 % | 131.787 K -33.70 % | 198.773 K 36.79 % | 145.316 K 7.03 % | 135.765 K 61.63 % | 84.000 K -56.13 % | 191.496 K 37.67 % | 139.098 K 94.14 % | 71.649 K -14.30 % | 83.607 K -51.84 % | 173.607 K |
| Other non current assets | 1.095 M -68.79 % | 3.509 M -9.15 % | 3.862 M 32.01 % | 2.926 M 16.46 % | 2.512 M 48.07 % | 1.697 M 38.37 % | 1.226 M 28.98 % | 950.626 K 116.70 % | 438.678 K 8.91 % | 402.803 K 4.43 % | 385.723 K 263.53 % | 106.104 K 0.00 % | 106.104 K 0.00 % | 106.104 K 0.00 % | 106.104 K -61.57 % | 276.104 K 0.00 % | 276.104 K -38.11 % | 446.104 K 0.00 % | 446.104 K 15.54 % | 386.104 K 54.44 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.964 K 46.53 % | 356.215 K 31.80 % | 270.260 K 10.64 % | 244.260 K 0.00 % | 244.260 K 0.00 % | 244.260 K 0.00 % | 244.260 K 0.00 % | 244.260 K 4.79 % | 233.100 K 29.43 % | 180.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.423 K 2.13 % | 18.038 K 2.04 % | 17.677 K -6.41 % | 18.888 K -8.34 % | 20.607 K -17.67 % | 25.029 K 44.81 % | 17.284 K 15.77 % | 14.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.603 K 185.60 % | 107.005 K -18.95 % | 132.027 K 1.95 % | 129.505 K |
| Long term investments | 5.703 M 71.95 % | 3.317 M 0.52 % | 3.299 M 1.31 % | 3.257 M 1.32 % | 3.214 M 3.88 % | 3.094 M -1.53 % | 3.142 M -16.46 % | 3.762 M 23.57 % | 3.044 M -4.60 % | 3.191 M 0.35 % | 3.180 M -4.27 % | 3.321 M -9.46 % | 3.668 M -1.37 % | 3.719 M -6.54 % | 3.979 M 5.21 % | 3.782 M -3.59 % | 3.924 M -1.22 % | 3.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 179.160 K 6.94 % | 167.539 K -5.30 % | 176.916 K -6.72 % | 189.654 K -2.39 % | 194.294 K -0.02 % | 194.330 K -0.02 % | 194.368 K -0.02 % | 194.406 K 50.14 % | 129.480 K -46.33 % | 241.250 K -41.44 % | 412.000 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 |
| Intangible assets | 6.644 M -63.97 % | 18.441 M -2.40 % | 18.894 M -2.26 % | 19.332 M -2.29 % | 19.784 M -46.42 % | 36.926 M -2.11 % | 37.722 M -2.16 % | 38.554 M -2.13 % | 39.395 M -31.59 % | 57.587 M -5.26 % | 60.782 M 2.76 % | 59.148 M 63.81 % | 36.107 M 8.43 % | 33.301 M -1.08 % | 33.663 M -1.67 % | 34.235 M -1.68 % | 34.819 M 13.37 % | 30.713 M -3.69 % | 31.888 M 435.96 % | 5.950 M 17.42 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M 0.00 % | 4.858 M -79.88 % | 24.148 M 0.00 % | 24.148 M 8.47 % | 22.264 M 142.22 % | 9.191 M -36.48 % | 14.469 M -1.51 % | 14.691 M 0.00 % | 14.691 M 0.00 % | 14.691 M 51.14 % | 9.720 M 0.00 % | 9.720 M -73.03 % | 36.040 M 2 527.54 % | 1.372 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 |
| Goodwill and intangible assets | 6.644 M -63.97 % | 18.441 M -2.40 % | 18.894 M -2.26 % | 19.332 M -2.29 % | 19.784 M -52.65 % | 41.785 M -1.87 % | 42.581 M -1.92 % | 43.412 M -1.90 % | 44.253 M -45.86 % | 81.735 M -3.76 % | 84.931 M 4.32 % | 81.411 M 79.72 % | 45.298 M -5.18 % | 47.771 M -1.21 % | 48.355 M -1.17 % | 48.926 M -1.18 % | 49.510 M 22.45 % | 40.433 M -2.83 % | 41.609 M -0.91 % | 41.990 M 552.16 % | 6.439 M 27.07 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 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 |
| Property plant equipment net | 10.232 M -47.55 % | 19.509 M -1.85 % | 19.876 M -2.01 % | 20.283 M 1.21 % | 20.040 M -1.80 % | 20.409 M -1.11 % | 20.638 M -0.65 % | 20.773 M 0.01 % | 20.770 M -2.29 % | 21.256 M -0.36 % | 21.333 M 5.54 % | 20.214 M 3.29 % | 19.569 M -0.75 % | 19.717 M -0.86 % | 19.888 M -0.33 % | 19.953 M 3.12 % | 19.349 M 8.36 % | 17.856 M 36.54 % | 13.078 M 19.56 % | 10.938 M 95.71 % | 5.589 M 10.44 % | 5.061 M 51.00 % | 3.351 M 98.34 % | 1.690 M 51.64 % | 1.114 M | 0.000 | 0.000 -100.00 % | 152.758 K 4.38 % | 146.350 K 144.76 % | 59.793 K 497.93 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 0.00 % | 1.169 M 0.99 % | 1.157 M 0.00 % | 1.157 M 0.00 % | 1.157 M -1.11 % | 1.170 M 36.46 % | 857.648 K 0.00 % | 857.648 K -42.44 % | 1.490 M 0.04 % | 1.490 M 5.02 % | 1.418 M 1.00 % | 1.404 M 0.94 % | 1.391 M 13.86 % | 1.222 M 26.43 % | 966.567 K 10.54 % | 874.422 K 106.23 % | 424.000 K 0.00 % | 424.000 K 1.19 % | 419.000 K 9.11 % | 384.000 K |
| Total non current assets | 23.673 M -47.13 % | 44.775 M -2.52 % | 45.931 M 0.29 % | 45.797 M 0.54 % | 45.551 M -32.00 % | 66.984 M -0.89 % | 67.587 M -1.90 % | 68.897 M 0.57 % | 68.506 M -35.73 % | 106.585 M -2.95 % | 109.829 M 4.55 % | 105.052 M 53.28 % | 68.536 M -3.89 % | 71.313 M -1.40 % | 72.328 M -0.84 % | 72.938 M -0.17 % | 73.059 M 16.51 % | 62.707 M 13.74 % | 55.132 M 3.41 % | 53.315 M 388.85 % | 10.906 M 2.62 % | 10.628 M 19.17 % | 8.918 M 31.99 % | 6.757 M 9.31 % | 6.181 M 781.63 % | 701.124 K 33.87 % | 523.754 K -12.70 % | 599.934 K 3.39 % | 580.264 K 16.44 % | 498.347 K 11.09 % | 448.590 K 2.27 % | 438.628 K -0.01 % | 438.666 K 20.98 % | 362.580 K -13.95 % | 421.350 K 2.27 % | 412.000 K | 0.000 -100.00 % | 1.169 M 0.00 % | 1.169 M 0.99 % | 1.157 M 0.00 % | 1.157 M -1.57 % | 1.176 M -1.06 % | 1.188 M 35.77 % | 875.325 K -0.14 % | 876.536 K -41.98 % | 1.511 M -0.26 % | 1.515 M 5.50 % | 1.436 M 1.15 % | 1.419 M 2.01 % | 1.391 M 13.86 % | 1.222 M 26.43 % | 966.567 K 10.54 % | 874.422 K 19.85 % | 729.603 K 37.40 % | 531.005 K -3.63 % | 551.027 K 7.31 % | 513.505 K |
| Other current assets | 2.313 M 10.51 % | 2.093 M 28.08 % | 1.634 M -19.14 % | 2.021 M -2.09 % | 2.064 M -3.93 % | 2.148 M -43.14 % | 3.778 M 55.98 % | 2.422 M 1.07 % | 2.397 M -10.09 % | 2.665 M 8.41 % | 2.459 M 6.93 % | 2.299 M 191.09 % | 789.896 K -20.64 % | 995.305 K -48.15 % | 1.920 M -20.15 % | 2.404 M 192.32 % | 822.414 K -46.67 % | 1.542 M 5.56 % | 1.461 M 191.05 % | 501.874 K 47.74 % | 339.693 K 6.77 % | 318.149 K 10.47 % | 287.996 K -37.26 % | 459.000 K 303.31 % | 113.807 K -38.10 % | 183.857 K -44.69 % | 332.414 K 431.71 % | 62.518 K -35.03 % | 96.231 K -46.51 % | 179.905 K 312.04 % | 43.662 K -7.17 % | 47.032 K 0.00 % | 47.032 K 0.10 % | 46.987 K 3 971.66 % | 1.154 K -89.43 % | 10.914 K 39.87 % | 7.803 K 2 055.52 % | 362.000 -68.19 % | 1.138 K -75.68 % | 4.680 K 642.86 % | 630.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 K -95.28 % | 55.611 K -50.79 % | 113.018 K 6 733.01 % | 1.654 K -89.76 % | 16.152 K -41.67 % | 27.689 K 453.78 % | 5.000 K 637.46 % | 678.000 |
| Short term investments | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 5.56 % | 900.000 K 0.00 % | 900.000 K -5.26 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K -61.22 % | 2.450 M 0.00 % | 2.450 M -19.67 % | 3.050 M -49.59 % | 6.050 M 0.00 % | 6.050 M 49.38 % | 4.050 M -10.99 % | 4.550 M -49.72 % | 9.050 M -24.90 % | 12.050 M 85.38 % | 6.500 M 44.44 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K -42.65 % | 170.000 K -26.09 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.925 M -37.89 % | 6.319 M 59.02 % | 3.974 M -36.50 % | 6.258 M 22.52 % | 5.108 M 0.18 % | 5.099 M 24.75 % | 4.087 M 25.91 % | 3.246 M -13.75 % | 3.764 M 74.00 % | 2.163 M -74.71 % | 8.553 M 589.02 % | 1.241 M -14.13 % | 1.446 M -65.07 % | 4.138 M 222.79 % | 1.282 M -73.01 % | 4.750 M 91.02 % | 2.486 M 81.90 % | 1.367 M -62.01 % | 3.598 M 252.48 % | 1.021 M -13.10 % | 1.175 M 92.21 % | 611.089 K -70.61 % | 2.079 M -26.88 % | 2.844 M 72.59 % | 1.648 M 430.10 % | 310.844 K 138.70 % | 130.224 K 202.81 % | 43.005 K -49.44 % | 85.057 K -21.24 % | 107.994 K 458.14 % | 19.349 K 493.53 % | 3.260 K -72.39 % | 11.806 K -38.40 % | 19.166 K 16.95 % | 16.388 K -64.39 % | 46.020 K -82.79 % | 267.413 K 585.57 % | 39.006 K -52.43 % | 81.992 K -20.98 % | 103.756 K 2 560.41 % | 3.900 K -89.75 % | 38.059 K 17.57 % | 32.371 K 23 878.52 % | 135.000 -98.38 % | 8.354 K -66.29 % | 24.780 K -38.70 % | 40.424 K -76.93 % | 175.261 K 2 789.71 % | 6.065 K -79.39 % | 29.428 K -81.48 % | 158.889 K -55.14 % | 354.204 K 3 730.06 % | 9.248 K -93.29 % | 137.889 K -54.70 % | 304.358 K -18.35 % | 372.748 K 182 619.61 % | 204.000 |
| Cash and short term investments | 4.875 M -32.94 % | 7.269 M 47.63 % | 4.924 M -31.21 % | 7.158 M 19.14 % | 6.008 M -0.68 % | 6.049 M 20.08 % | 5.037 M 20.05 % | 4.196 M -10.98 % | 4.714 M 2.18 % | 4.613 M -58.08 % | 11.003 M 156.41 % | 4.291 M -42.75 % | 7.496 M -26.43 % | 10.188 M 91.08 % | 5.332 M -42.66 % | 9.300 M -19.39 % | 11.536 M -14.02 % | 13.417 M 32.87 % | 10.098 M 82.91 % | 5.521 M 370.01 % | 1.175 M 92.21 % | 611.089 K -70.61 % | 2.079 M -26.88 % | 2.844 M 62.94 % | 1.745 M 262.96 % | 480.844 K 33.48 % | 360.224 K 737.63 % | 43.005 K -49.44 % | 85.057 K -21.24 % | 107.994 K 458.14 % | 19.349 K 493.53 % | 3.260 K -72.39 % | 11.806 K -38.40 % | 19.166 K 16.95 % | 16.388 K -64.39 % | 46.020 K -82.79 % | 267.413 K 585.57 % | 39.006 K -52.43 % | 81.992 K -20.98 % | 103.756 K 2 560.41 % | 3.900 K -89.75 % | 38.059 K 17.57 % | 32.371 K 23 878.52 % | 135.000 -98.38 % | 8.354 K -66.29 % | 24.780 K -38.70 % | 40.424 K -76.93 % | 175.261 K 2 789.71 % | 6.065 K -79.39 % | 29.428 K -81.48 % | 158.889 K -55.14 % | 354.204 K 3 730.06 % | 9.248 K -93.29 % | 137.889 K -54.70 % | 304.358 K -18.35 % | 372.748 K 182 619.61 % | 204.000 |
| Total current assets | 32.179 M -6.38 % | 34.374 M 7.48 % | 31.983 M -3.94 % | 33.293 M 1.31 % | 32.861 M -6.70 % | 35.219 M 6.55 % | 33.054 M 9.23 % | 30.263 M 3.35 % | 29.282 M 7.99 % | 27.115 M -6.73 % | 29.073 M 47.45 % | 19.717 M 32.37 % | 14.896 M -9.80 % | 16.513 M -1.50 % | 16.765 M -23.28 % | 21.851 M 12.46 % | 19.431 M 6.28 % | 18.282 M 48.83 % | 12.284 M 81.77 % | 6.758 M 276.87 % | 1.793 M 52.78 % | 1.174 M -53.70 % | 2.535 M -24.39 % | 3.353 M 76.93 % | 1.895 M 183.52 % | 668.400 K -6.42 % | 714.226 K 562.34 % | 107.834 K -41.46 % | 184.197 K -36.78 % | 291.369 K 340.99 % | 66.072 K 28.08 % | 51.585 K -19.74 % | 64.270 K -5.07 % | 67.706 K 247.00 % | 19.512 K -66.04 % | 57.453 K -79.80 % | 284.468 K 591.80 % | 41.120 K -51.82 % | 85.353 K -26.21 % | 115.663 K 658.05 % | 15.258 K -64.17 % | 42.586 K -9.68 % | 47.149 K 3 777.38 % | 1.216 K -92.46 % | 16.125 K -49.74 % | 32.084 K -42.28 % | 55.581 K -68.86 % | 178.498 K 286.59 % | 46.173 K -44.65 % | 83.413 K -68.92 % | 268.360 K -47.03 % | 506.593 K 823.24 % | 54.871 K -71.58 % | 193.045 K -47.33 % | 366.545 K -10.65 % | 410.236 K 1 302.47 % | 29.251 K |
| Inventory | 17.260 M -0.83 % | 17.403 M 0.23 % | 17.363 M -4.61 % | 18.202 M 8.42 % | 16.789 M -10.19 % | 18.694 M 8.12 % | 17.290 M 11.70 % | 15.478 M -4.00 % | 16.124 M 15.73 % | 13.933 M 14.69 % | 12.148 M 18.76 % | 10.229 M 95.76 % | 5.225 M 25.80 % | 4.154 M 8.52 % | 3.828 M -23.06 % | 4.975 M -9.84 % | 5.518 M 171.08 % | 2.035 M 59.55 % | 1.276 M 207.17 % | 415.328 K 248.90 % | -278.924 K -14.08 % | -244.492 K -45.68 % | -167.827 K -235.02 % | -50.094 K -39.44 % | -35.926 K -871.50 % | -3.698 K 82.87 % | -21.588 K -834.14 % | -2.311 K 20.56 % | -2.909 K 16.14 % | -3.469 K -13.33 % | -3.061 K -136.74 % | -1.293 K 76.20 % | -5.432 K -249.77 % | -1.553 K 21.17 % | -1.970 K -280.31 % | -518.000 94.40 % | -9.251 K -428.03 % | -1.752 K 21.19 % | -2.223 K 69.24 % | -7.227 K 32.63 % | -10.728 K -136.98 % | -4.527 K 69.37 % | -14.778 K -1 267.07 % | -1.081 K 86.09 % | -7.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 K 8.08 % | 2.500 K | 0.000 | 0.000 |
| Net receivables | 7.782 M 2.28 % | 7.608 M -5.62 % | 8.061 M 36.35 % | 5.912 M -26.11 % | 8.001 M -3.94 % | 8.329 M 12.91 % | 7.376 M -9.67 % | 8.166 M 35.03 % | 6.048 M 2.43 % | 5.904 M 70.47 % | 3.463 M 19.55 % | 2.897 M 109.21 % | 1.385 M 17.76 % | 1.176 M -79.32 % | 5.685 M 9.91 % | 5.173 M 232.86 % | 1.554 M 20.70 % | 1.287 M 77.47 % | 725.457 K -1.37 % | 735.562 K 163.71 % | 278.924 K 14.08 % | 244.492 K 45.68 % | 167.827 K 235.02 % | 50.094 K 39.43 % | 35.927 K 871.26 % | 3.699 K -82.87 % | 21.588 K 834.14 % | 2.311 K -20.56 % | 2.909 K -16.17 % | 3.470 K 13.36 % | 3.061 K 136.74 % | 1.293 K -76.20 % | 5.432 K 249.77 % | 1.553 K | 0.000 -100.00 % | 519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 K -51.81 % | 15.157 K 368.24 % | 3.237 K -91.93 % | 40.108 K -21.91 % | 51.359 K -4.64 % | 53.860 K 36.80 % | 39.371 K -10.46 % | 43.969 K 12.73 % | 39.004 K 13.06 % | 34.498 K 6.19 % | 32.488 K 14.52 % | 28.369 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 | 0.000 100.00 % | -106.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 20.293 M -0.39 % | 20.373 M 10.61 % | 18.419 M 1.25 % | 18.192 M 19.70 % | 15.197 M 0.49 % | 15.123 M 36.34 % | 11.092 M 17.29 % | 9.457 M 21.47 % | 7.785 M 65.35 % | 4.708 M 59.19 % | 2.958 M -31.00 % | 4.287 M 75.96 % | 2.436 M -56.20 % | 5.562 M 60.08 % | 3.475 M | 0.000 -100.00 % | 6.749 M 149.40 % | 2.706 M -18.14 % | 3.306 M 117.86 % | 1.517 M 131.00 % | 656.873 K -36.07 % | 1.027 M 35.94 % | 755.761 K | 0.000 -100.00 % | 328.150 K 90.03 % | 172.685 K -12.35 % | 197.009 K -8.87 % | 216.187 K -3.10 % | 223.093 K 3.18 % | 216.219 K 4.99 % | 205.951 K -12.33 % | 234.915 K 18.01 % | 199.063 K 12.03 % | 177.694 K 9.02 % | 162.988 K 1.55 % | 160.497 K 3.73 % | 154.723 K 24.42 % | 124.352 K -10.67 % | 139.205 K 17.72 % | 118.255 K 1.02 % | 117.056 K 30.91 % | 89.418 K 10.00 % | 81.289 K 21.23 % | 67.051 K -7.54 % | 72.518 K -35.19 % | 111.890 K | 0.000 | 0.000 -100.00 % | 179.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.233 M 131.24 % | 533.390 K 8.50 % | 491.585 K 1 326.58 % | 34.459 K -93.36 % | 519.275 K -35.27 % | 802.261 K -25.66 % | 1.079 M 92.28 % | 561.223 K 103.32 % | 276.032 K -19.70 % | 343.746 K 72.58 % | 199.186 K -50.14 % | 399.468 K 6.91 % | 373.665 K 120.87 % | 169.177 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 |
| Deferred revenue non current | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M 90.92 % | 728.580 K 8.26 % | 673.007 K -3.15 % | 694.882 K -41.12 % | 1.180 M 12.56 % | 1.049 M 37.37 % | 763.292 K 19.23 % | 640.186 K -19.37 % | 793.989 K 17.87 % | 673.594 K -12.79 % | 772.418 K 31.99 % | 585.204 K -1.97 % | 596.983 K -15.62 % | 707.474 K -14.39 % | 826.405 K -8.53 % | 903.502 K -8.78 % | 990.424 K -7.19 % | 1.067 M -3.53 % | 1.106 M -3.33 % | 1.144 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 |
| Capital lease obligations | 2.045 M 107.90 % | 983.665 K -3.96 % | 1.024 M -3.52 % | 1.062 M 45.63 % | 728.997 K -94.16 % | 12.491 M 1 519.67 % | 771.210 K -2.38 % | 790.046 K -2.36 % | 809.103 K -2.82 % | 832.542 K -3.82 % | 865.617 K 62.10 % | 534.011 K 1 939.61 % | 26.182 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.983 M -0.36 % | 7.008 M 0.51 % | 6.973 M 0.50 % | 6.938 M 0.51 % | 6.903 M 13.41 % | 6.086 M 1.57 % | 5.993 M 1.77 % | 5.888 M 1.88 % | 5.779 M 6.21 % | 5.442 M 0.02 % | 5.441 M 12.38 % | 4.841 M -10.63 % | 5.417 M 0.29 % | 5.402 M 0.61 % | 5.369 M 1.44 % | 5.293 M 4.84 % | 5.049 M -21.20 % | 6.407 M 36.61 % | 4.690 M -60.53 % | 11.882 M 399.01 % | 2.381 M 309.62 % | 581.300 K -7.73 % | 630.000 K 65.79 % | 380.000 K 0.00 % | 380.000 K -48.92 % | 743.938 K 98.78 % | 374.244 K | 0.000 | 0.000 -100.00 % | 681.597 K | 0.000 100.00 % | -17.500 K 69.16 % | -56.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M -9.06 % | 2.323 M 0.00 % | 2.323 M 10.18 % | 2.108 M -9.21 % | 2.322 M 0.35 % | 2.314 M 0.36 % | 2.306 M 61.66 % | 1.426 M -11.57 % | 1.613 M 2.35 % | 1.576 M 0.00 % | 1.576 M 78.01 % | 885.293 K |
| Deferred tax liabilities non current | 704.000 K -64.01 % | 1.956 M 2.52 % | 1.908 M -4.41 % | 1.996 M 3.37 % | 1.931 M -37.41 % | 3.085 M -2.25 % | 3.156 M -14.93 % | 3.710 M -19.45 % | 4.606 M -53.74 % | 9.956 M -8.39 % | 10.868 M 5.40 % | 10.311 M 93.23 % | 5.336 M 8.17 % | 4.933 M -20.56 % | 6.210 M -5.06 % | 6.541 M -0.20 % | 6.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 967.528 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 |
| 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 | 0.000 100.00 % | -967.528 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 |
| Total assets | 55.853 M -29.43 % | 79.149 M 1.58 % | 77.914 M -1.49 % | 79.090 M 0.86 % | 78.412 M -23.28 % | 102.204 M 1.55 % | 100.642 M 1.49 % | 99.160 M 1.40 % | 97.788 M -26.86 % | 133.700 M -3.75 % | 138.902 M 11.33 % | 124.769 M 49.55 % | 83.432 M -5.00 % | 87.827 M -1.42 % | 89.093 M -6.01 % | 94.789 M 2.49 % | 92.490 M 14.20 % | 80.989 M 20.13 % | 67.417 M 12.22 % | 60.073 M 373.04 % | 12.699 M 7.61 % | 11.801 M 3.04 % | 11.454 M 13.29 % | 10.110 M 25.18 % | 8.076 M 489.72 % | 1.370 M 10.63 % | 1.238 M 74.91 % | 707.768 K -7.42 % | 764.461 K -3.20 % | 789.716 K 53.44 % | 514.662 K 4.99 % | 490.213 K -2.53 % | 502.936 K 16.88 % | 430.286 K -2.40 % | 440.862 K -6.09 % | 469.453 K 65.03 % | 284.468 K -76.49 % | 1.210 M -3.53 % | 1.254 M -1.48 % | 1.273 M 8.56 % | 1.173 M -3.76 % | 1.218 M -1.39 % | 1.236 M 40.96 % | 876.541 K -1.81 % | 892.661 K -42.14 % | 1.543 M -1.74 % | 1.570 M -2.73 % | 1.614 M 10.15 % | 1.466 M -0.62 % | 1.475 M -1.05 % | 1.490 M 1.17 % | 1.473 M 58.52 % | 929.293 K 0.72 % | 922.648 K 2.80 % | 897.550 K -6.63 % | 961.263 K 77.11 % | 542.756 K |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.252 M -2 708.33 % | 48.000 K 154.55 % | -88.000 K -235.38 % | 65.000 K 105.63 % | -1.154 M -1 525.35 % | -71.000 K 87.18 % | -554.000 K 38.17 % | -896.000 K 11.72 % | -1.015 M -11.29 % | -912.000 K -66.73 % | -547.000 K -0.37 % | -545.000 K -235.24 % | 403.000 K 131.56 % | -1.277 M -285.80 % | -331.000 K -2 388.72 % | -13.300 K 98.95 % | -1.272 M | 0.000 | 0.000 -100.00 % | 118.435 K | 0.000 | 0.000 | 0.000 100.00 % | -1.584 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 % | -14.800 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 |
| Stock based compensation | -25.257 K -171.08 % | 35.531 K 3.37 % | 34.372 K -91.80 % | 419.206 K 347.58 % | 93.661 K -79.78 % | 463.290 K 344.11 % | 104.319 K -4.14 % | 108.825 K -67.78 % | 337.790 K 34 403.58 % | 979.000 0.72 % | 972.000 -99.72 % | 353.075 K 2 164.61 % | 15.591 K -52.04 % | 32.510 K -57.22 % | 75.996 K -68.87 % | 244.135 K 34.28 % | 181.816 K -73.40 % | 683.531 K -16.30 % | 816.668 K -59.59 % | 2.021 M 331.72 % | 468.082 K -69.53 % | 1.536 M 6.21 % | 1.446 M -5.50 % | 1.531 M 356.57 % | 335.235 K 20.30 % | 278.662 K -35.74 % | 433.674 K 1 228.82 % | 32.636 K 10.80 % | 29.455 K -93.68 % | 466.293 K 280.52 % | 122.542 K | 0.000 -100.00 % | 329.338 K 164.92 % | 124.315 K 151.80 % | 49.371 K 3.62 % | 47.645 K -70.24 % | 160.087 K | 0.000 -100.00 % | 8.717 K -67.39 % | 26.734 K -55.75 % | 60.413 K 6.77 % | 56.582 K | 0.000 | 0.000 100.00 % | -2.062 K | 0.000 | 0.000 -100.00 % | 2.062 K 120.32 % | -10.148 K -226.12 % | 8.046 K -3.37 % | 8.327 K 180.28 % | 2.971 K 200.40 % | 989.000 -97.33 % | 37.048 K | 0.000 -100.00 % | 98.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.508 M -160.12 % | 2.508 M 824.03 % | 271.421 K -93.08 % | 3.924 M 69.83 % | 2.310 M -27.90 % | 3.204 M 213.83 % | 1.021 M 726.81 % | -162.888 K -123.10 % | 705.043 K 125.01 % | -2.819 M 35.80 % | -4.391 M -72.87 % | -2.540 M -120.76 % | -1.151 M -115.69 % | 7.334 M 506.14 % | -1.806 M 64.63 % | -5.106 M -430.55 % | 1.545 M 146.51 % | -3.321 M -377.72 % | 1.196 M 373.05 % | -437.968 K -32.02 % | -331.749 K -301.26 % | 164.836 K -49.36 % | 325.525 K 259.57 % | -204.003 K -1 024.54 % | -18.141 K -112.76 % | 142.122 K 146.09 % | -308.351 K -1 225.16 % | 27.405 K -69.92 % | 91.109 K 172.05 % | -126.446 K -238.43 % | -37.362 K -188.45 % | 42.241 K -64.06 % | 117.528 K 482.70 % | -30.710 K -387.14 % | 10.695 K 144.58 % | -23.988 K -225.84 % | 19.063 K 192.97 % | -20.504 K -219.50 % | 17.158 K 175.40 % | -22.757 K -167.66 % | 33.633 K 139.35 % | 14.052 K 258.35 % | -8.874 K -130.26 % | 29.324 K -78.60 % | 137.050 K 2 423.01 % | 5.432 K 120.23 % | -26.849 K 68.01 % | -83.917 K -300.10 % | -20.974 K -144.64 % | 46.981 K -24.43 % | 62.167 K 127.52 % | -225.921 K -287.25 % | -58.340 K -192.99 % | 62.741 K 275.56 % | 16.706 K 120.79 % | -80.340 K -229.12 % | 62.219 K 327.81 % | -27.312 K -129.40 % | 92.908 K 7 986.93 % | -1.178 K |
| Accounts receivables | -104.898 K 2.37 % | -107.443 K 93.18 % | -1.575 M -170.17 % | 2.245 M 5 826.60 % | 37.874 K -46.65 % | 70.995 K 546.96 % | -15.884 K 99.43 % | -2.808 M -475.23 % | -488.117 K 73.54 % | -1.844 M -362.95 % | -398.424 K 42.76 % | -696.079 K -240.45 % | -204.458 K -105.12 % | 3.997 M 527.06 % | -935.925 K 72.21 % | -3.368 M -462.01 % | -599.267 K | 0.000 100.00 % | -155.246 K -200.00 % | 155.246 K | 0.000 100.00 % | -76.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.811 K 736.32 % | -1.699 K 54.51 % | -3.735 K -1 221.62 % | 333.000 106.25 % | -5.330 K -175.56 % | 7.054 K 5 788.71 % | -124.000 |
| Inventory | -1.080 M -368.82 % | 401.613 K -65.80 % | 1.174 M 221.41 % | -967.178 K -130.28 % | 3.194 M 327.54 % | -1.404 M 22.51 % | -1.812 M -433.98 % | 542.423 K 123.69 % | -2.289 M -11.62 % | -2.051 M -8.28 % | -1.894 M -3.83 % | -1.824 M -400.42 % | -364.590 K -76.10 % | -207.037 K -113.28 % | 1.560 M 187.36 % | 542.714 K 115.59 % | -3.482 M -71.08 % | -2.035 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 |
| Accounts payables | -254.058 K -113.00 % | 1.954 M 760.35 % | 227.141 K -92.98 % | 3.236 M 6 448.41 % | 49.423 K -98.73 % | 3.891 M 138.00 % | 1.635 M -2.20 % | 1.672 M -45.67 % | 3.077 M 75.75 % | 1.751 M 234.94 % | -1.297 M -216.02 % | 1.118 M 234.65 % | -830.532 K -122.44 % | 3.702 M 251.13 % | -2.449 M -1 010.67 % | -220.537 K -105.45 % | 4.043 M 774.12 % | -599.736 K -133.54 % | 1.788 M 462.78 % | -492.956 K -48.83 % | -331.231 K -221.93 % | 271.654 K -0.22 % | 272.255 K 75.25 % | 155.356 K 493.55 % | 26.174 K 207.61 % | -24.324 K -26.83 % | -19.178 K -177.70 % | -6.906 K -200.47 % | 6.874 K -33.05 % | 10.268 K 135.45 % | -28.964 K -180.79 % | 35.852 K 67.78 % | 21.369 K 45.31 % | 14.706 K 490.37 % | 2.491 K -56.86 % | 5.774 K 10.57 % | 5.222 K 135.16 % | -14.854 K -237.61 % | 10.794 K 800.25 % | 1.199 K -95.66 % | 27.638 K -6.67 % | 29.614 K 489.45 % | -7.604 K -48.81 % | -5.110 K | 0.000 100.00 % | -7.276 K -16.40 % | -6.251 K 94.58 % | -115.326 K | 0.000 100.00 % | -8.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.393 K -126.73 % | 259.636 K -41.67 % | 445.088 K 175.43 % | -590.095 K 39.23 % | -970.991 K -250.35 % | 645.820 K -46.78 % | 1.214 M 181.75 % | 430.714 K 6.18 % | 405.647 K 130.08 % | -1.348 M -68.31 % | -801.131 K 29.61 % | -1.138 M -557.35 % | 248.838 K -92.98 % | 3.544 M 245.88 % | -2.429 M -17.94 % | -2.060 M -309.36 % | 983.899 K 136.15 % | -2.721 M -359.33 % | -592.483 K -1 177.48 % | 54.988 K 10 715.44 % | -518.000 98.28 % | -30.153 K -156.60 % | 53.270 K 114.82 % | -359.359 K -710.92 % | -44.315 K -126.62 % | 166.446 K 157.56 % | -289.173 K -942.80 % | 34.311 K -59.27 % | 84.235 K 161.61 % | -136.714 K -1 527.94 % | -8.398 K -231.44 % | 6.389 K -93.36 % | 96.159 K 311.73 % | -45.416 K -653.58 % | 8.204 K 127.57 % | -29.762 K -315.03 % | 13.841 K 344.97 % | -5.650 K -188.78 % | 6.364 K 126.57 % | -23.956 K -499.60 % | 5.995 K 138.52 % | -15.562 K -1 125.35 % | -1.270 K -103.69 % | 34.434 K | 0.000 -100.00 % | 12.708 K 161.70 % | -20.598 K | 0.000 | 0.000 -100.00 % | 55.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.930 K 182.15 % | 18.405 K 124.03 % | -76.605 K -223.78 % | 61.886 K 381.53 % | -21.982 K -125.60 % | 85.854 K 8 245.54 % | -1.054 K |
| Other non cash items | 12.170 M 29 913.49 % | 40.549 K -75.41 % | 164.919 K 659.16 % | 21.724 K -99.90 % | 22.412 M 8 261.62 % | -274.606 K -7.95 % | -254.377 K 96.96 % | -8.371 M -120.16 % | 41.514 M 7 932.57 % | 516.822 K -4.23 % | 539.669 K 583.21 % | -111.685 K -104.43 % | 2.520 M 256.32 % | -1.612 M -142.14 % | -665.861 K -239.52 % | 477.255 K 162.11 % | -768.459 K -1 345.98 % | 61.675 K -51.19 % | 126.362 K 5.53 % | 119.735 K 209.61 % | -109.238 K -186.84 % | 125.786 K -46.08 % | 233.263 K 534.79 % | -53.650 K 97.56 % | -2.196 M -1 955.41 % | 118.335 K 7 844.44 % | -1.528 K -111.99 % | 12.739 K 174.55 % | 4.640 K 12 788.89 % | 36.000 -99.97 % | 122.580 K 322 478.95 % | 38.000 100.06 % | -64.926 K -133.72 % | 192.520 K 289.95 % | 49.371 K 3.62 % | 47.645 K -96.01 % | 1.194 M 8 138.18 % | -14.854 K -270.40 % | 8.717 K -67.39 % | 26.734 K 134.04 % | 11.423 K -9.54 % | 12.627 K 3 597.78 % | -361.000 0.55 % | -363.000 -100.05 % | 726.691 K 92 554.33 % | -786.000 -777.59 % | 116.000 126.36 % | -440.000 99.80 % | -215.527 K -67 889.59 % | -317.000 16.58 % | -380.000 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.416 M -228.15 % | 1.885 M 275.20 % | -1.076 M -151.87 % | 2.074 M 159.51 % | -3.486 M -296.77 % | 1.771 M 68.61 % | 1.051 M 159.52 % | -1.765 M 51.75 % | -3.658 M 39.77 % | -6.074 M -3.27 % | -5.882 M -30.36 % | -4.512 M -63.95 % | -2.752 M -152.61 % | 5.231 M 230.75 % | -4.001 M 26.64 % | -5.454 M -1 276.34 % | -396.290 K 93.38 % | -5.983 M -601.24 % | -853.181 K 49.39 % | -1.686 M -38.38 % | -1.218 M -230.72 % | -368.388 K -1 488.36 % | -23.193 K 96.19 % | -608.054 K -45.94 % | -416.638 K -896.55 % | -41.808 K 93.17 % | -611.689 K -1 096.04 % | -51.143 K 5.08 % | -53.880 K 76.94 % | -233.622 K -129.47 % | -101.811 K -113.01 % | -47.796 K 52.74 % | -101.140 K -27.03 % | -79.622 K 36.02 % | -124.453 K -87.22 % | -66.473 K 74.90 % | -264.873 K -435.24 % | -49.487 K -22.42 % | -40.424 K 69.38 % | -132.019 K -688.77 % | 22.423 K 122.49 % | -99.709 K 51.53 % | -205.720 K -2 402.98 % | -8.219 K -109.04 % | 90.960 K 701.87 % | -15.113 K 76.27 % | -63.676 K 48.45 % | -123.529 K -86.19 % | -66.346 K -408.54 % | 21.503 K -20.99 % | 27.215 K 107.79 % | -349.378 K -235.64 % | -104.092 K -610.48 % | 20.391 K 158.18 % | -35.050 K 78.57 % | -163.576 K -630.87 % | -22.381 K 52.63 % | -47.250 K -170.51 % | 67.016 K 448.59 % | -19.225 K |
| Investments in property plant and equipment | 7.226 K 105.70 % | -126.697 K -88.60 % | -67.177 K 81.02 % | -353.913 K -344.25 % | -79.666 K 63.45 % | -217.974 K 33.98 % | -330.184 K 25.22 % | -441.558 K -48.68 % | -296.995 K 1.86 % | -302.627 K 74.79 % | -1.201 M -819.78 % | -130.533 K 5.62 % | -138.305 K -3.30 % | -133.885 K 28.91 % | -188.340 K 78.95 % | -894.682 K 48.83 % | -1.749 M 56.51 % | -4.021 M -71.15 % | -2.349 M -195.04 % | -796.275 K -50.04 % | -530.716 K 68.99 % | -1.712 M -2.86 % | -1.664 M -187.98 % | -577.826 K 53.40 % | -1.240 M -2 755 695.56 % | 45.000 -99.30 % | 6.408 K 200.00 % | -6.408 K 81.18 % | -34.057 K 31.60 % | -49.793 K -397.93 % | -10.000 K | 0.000 | 0.000 100.00 % | -233.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 K | 0.000 | 0.000 100.00 % | -21.485 K 92.62 % | -291.224 K | 0.000 100.00 % | -107.386 K -20 123.35 % | -531.000 99.25 % | -71.161 K | 0.000 100.00 % | -381.382 K -154.33 % | -149.957 K -379.27 % | 53.697 K 158.72 % | -91.447 K 67.10 % | -277.968 K | 0.000 100.00 % | -5.000 K 85.71 % | -35.000 K -45.83 % | -24.000 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 28.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M 522.71 % | 205.767 K 188.20 % | -233.306 K -200.00 % | 233.306 K | 0.000 | 0.000 100.00 % | -2.657 M | 0.000 -100.00 % | 80.233 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.750 K -200.00 % | 80.750 K 162.36 % | -129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -28.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.050 M | 0.000 | 0.000 | 0.000 100.00 % | -15.050 M -502.00 % | -2.500 M 50.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.750 K -200.00 % | 80.750 K 162.36 % | -129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.957 K | 0.000 | 0.000 | 0.000 100.00 % | -198.598 K | 0.000 | 0.000 100.00 % | -949.000 | 0.000 100.00 % | -4.150 K -25.04 % | -3.319 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.160 K | 0.000 -100.00 % | 444.489 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 600.000 K -80.00 % | 3.000 M | 0.000 -100.00 % | 4.050 M 710.00 % | 500.000 K -88.89 % | 4.500 M 50.00 % | 3.000 M -68.42 % | 9.500 M 1 800.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.150 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 |
| Other investing activites | 32.843 K -94.04 % | 551.420 K 150.04 % | -1.102 M -105.84 % | -535.364 K -17.37 % | -456.139 K 12.23 % | -519.713 K -71.15 % | -303.666 K 13.04 % | -349.211 K -123.28 % | 1.500 M | 0.000 -100.00 % | 600.000 K -80.00 % | 3.000 M | 0.000 100.00 % | -2.000 M -85 206.38 % | 2.350 K 100.94 % | -250.000 K -196.86 % | 258.102 K 317.85 % | 61.769 K 116.26 % | -379.871 K -216.61 % | -119.982 K | 0.000 | 0.000 100.00 % | -250.000 K -265.40 % | 151.150 K -53.79 % | 327.063 K 251.59 % | -215.750 K -442.19 % | -39.792 K -53.04 % | -26.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.160 K -106.20 % | 180.100 K 299.89 % | -90.100 K -0.11 % | -90.000 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 % | 368.581 K | 0.000 100.00 % | -218.624 K -2 094.56 % | 10.961 K -94.75 % | 208.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.418 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 40.069 K -90.57 % | 424.723 K 136.33 % | -1.169 M -31.48 % | -889.277 K -139.28 % | -371.645 K 49.62 % | -737.687 K -289.57 % | -189.361 K 76.05 % | -790.769 K -165.73 % | 1.203 M 497.52 % | -302.627 K 49.61 % | -600.621 K -114.47 % | 4.151 M 6 052.81 % | 67.462 K 102.85 % | -2.367 M -532.51 % | 547.316 K -83.69 % | 3.355 M 122.27 % | 1.510 M 112.41 % | -12.166 M -157.26 % | -4.729 M 11.37 % | -5.336 M -905.44 % | -530.716 K 68.99 % | -1.712 M 10.57 % | -1.914 M -348.59 % | -426.676 K 53.26 % | -912.955 K -323.24 % | -215.705 K -442.08 % | -39.792 K -22.78 % | -32.409 K 4.84 % | -34.057 K 31.60 % | -49.793 K -397.93 % | -10.000 K | 0.000 100.00 % | -11.160 K 91.66 % | -133.750 K -1 330.48 % | -9.350 K 95.74 % | -219.500 K | 0.000 | 0.000 100.00 % | -1.340 K | 0.000 | 0.000 100.00 % | -21.485 K 92.62 % | -291.224 K | 0.000 100.00 % | -107.386 K -20 123.35 % | -531.000 99.25 % | -71.161 K | 0.000 100.00 % | -12.801 K 91.46 % | -149.957 K 9.08 % | -164.927 K -104.91 % | -80.486 K -16.19 % | -69.273 K 65.12 % | -198.598 K -3 871.96 % | -5.000 K 85.71 % | -35.000 K -195.97 % | 36.469 K | 0.000 100.00 % | -19.150 K -476.98 % | -3.319 K |
| Debt repayment | -43.791 K -4.09 % | -42.070 K -8.25 % | -38.864 K -11.58 % | -34.831 K -101.21 % | 2.879 M 183.46 % | 1.016 M 5 139.80 % | -20.150 K -102.06 % | 979.662 K -75.85 % | 4.056 M 30 085.68 % | -13.526 K -101.05 % | 1.293 M 1 487.68 % | -93.181 K -1 055.23 % | -8.066 K -1.43 % | -7.952 K 42.44 % | -13.814 K -100.32 % | 4.362 M 248 516.40 % | -1.756 K 99.38 % | -285.255 K -2 903.00 % | -9.499 K 72.27 % | -34.257 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 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.610 K 5 920.26 % | -1.007 K 98.25 % | -57.603 K | 0.000 100.00 % | -24.546 K -197.45 % | 25.189 K 144.61 % | -56.464 K -852.85 % | 7.500 K 433.33 % | -2.250 K -110.57 % | 21.292 K 151.25 % | -41.542 K -376.95 % | 15.000 K |
| Common stock issued | 25.248 K -67.40 % | 77.438 K | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 -100.00 % | 20.866 K -97.45 % | 817.500 K | 0.000 -100.00 % | 12.501 M 4 900.53 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.763 K -99.66 % | 2.313 M 278.07 % | 611.671 K -47.85 % | 1.173 M -47.42 % | 2.231 M -16.29 % | 2.665 M 505.87 % | 439.833 K -40.46 % | 738.700 K 1 680.00 % | 41.500 K -36.15 % | 65.000 K -82.53 % | 372.060 K 190.90 % | 127.900 K 225.86 % | 39.250 K -80.85 % | 204.961 K 10.11 % | 186.150 K 445.10 % | 34.150 K -47.12 % | 64.580 K -86.91 % | 493.281 K 7 488.94 % | 6.500 K -67.50 % | 20.000 K -91.88 % | 246.250 K 1 486.39 % | -17.762 K -114.00 % | 126.882 K -76.02 % | 529.180 K | 0.000 -100.00 % | 35.775 K | 0.000 | 0.000 -100.00 % | 328.500 K 11 724.20 % | -2.826 K | 0.000 | 0.000 -100.00 % | 774.820 K 3 343.80 % | 22.499 K | 0.000 | 0.000 -100.00 % | 591.743 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 | 0.000 100.00 % | -598.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.248 K -67.40 % | 77.438 K | 0.000 | 0.000 -100.00 % | 987.770 K 195.18 % | -1.038 M | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 -100.00 % | 12.501 M 4 900.53 % | 250.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -99.95 % | 16.204 M 98.35 % | 8.169 M 18.49 % | 6.895 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K 200.00 % | -1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.375 K 62.97 % | -38.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.771 K 447.71 % | -13.451 K | 0.000 | 0.000 100.00 % | -25.000 K -350.00 % | 10.000 K -33.33 % | 15.000 K 200.00 % | 5.000 K |
| Net cash used provided by financing activities | -18.543 K -152.43 % | 35.368 K 191.00 % | -38.864 K -11.58 % | -34.831 K -100.90 % | 3.866 M 17 475.94 % | -22.251 K -10.43 % | -20.150 K -100.99 % | 2.038 M -49.74 % | 4.056 M 30 085.68 % | -13.526 K -100.10 % | 13.794 M 8 696.38 % | 156.819 K 2 044.20 % | -8.066 K -1.45 % | -7.951 K 42.45 % | -13.815 K -100.32 % | 4.362 M 69 762.14 % | 6.244 K -99.96 % | 15.918 M 95.09 % | 8.160 M 18.80 % | 6.868 M 196.99 % | 2.313 M 278.07 % | 611.671 K -47.85 % | 1.173 M -47.42 % | 2.231 M -16.34 % | 2.667 M 508.61 % | 438.133 K -40.69 % | 738.700 K 1 680.00 % | 41.500 K -36.15 % | 65.000 K -82.53 % | 372.060 K 190.90 % | 127.900 K 225.86 % | 39.250 K -62.60 % | 104.940 K -51.45 % | 216.150 K 107.50 % | 104.171 K 61.31 % | 64.580 K -86.91 % | 493.280 K 7 487.76 % | 6.501 K -67.50 % | 20.000 K -91.37 % | 231.875 K 509.80 % | -56.582 K -144.59 % | 126.882 K -76.02 % | 529.180 K | 0.000 -100.00 % | 35.775 K | 0.000 | 0.000 -100.00 % | 292.725 K 424.75 % | 55.784 K 5 639.62 % | -1.007 K 98.25 % | -57.603 K -107.43 % | 774.820 K 1 632.45 % | 44.724 K 281.02 % | 11.738 K 141.42 % | -28.340 K -104.96 % | 571.120 K 2 195.85 % | -27.250 K -187.08 % | 31.292 K 217.90 % | -26.542 K -232.71 % | 20.000 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 |
| Net change in cash | -2.394 M -202.09 % | 2.345 M 202.68 % | -2.284 M -298.58 % | 1.150 M 12 782.35 % | 8.928 K -99.12 % | 1.012 M 20.26 % | 841.147 K 262.52 % | -517.565 K -132.34 % | 1.601 M 125.05 % | -6.390 M -187.40 % | 7.312 M 3 679.36 % | -204.282 K 92.41 % | -2.693 M -194.27 % | 2.856 M 182.37 % | -3.468 M -253.22 % | 2.263 M 102.16 % | 1.120 M 150.18 % | -2.231 M -186.57 % | 2.577 M 1 775.12 % | -153.852 K -127.30 % | 563.511 K 138.38 % | -1.468 M -92.10 % | -764.376 K -163.91 % | 1.196 M -10.54 % | 1.337 M 640.19 % | 180.620 K 107.09 % | 87.219 K 307.41 % | -42.052 K -83.34 % | -22.937 K -125.88 % | 88.645 K 450.97 % | 16.089 K 288.26 % | -8.546 K -16.11 % | -7.360 K -364.94 % | 2.778 K 109.38 % | -29.632 K 86.62 % | -221.393 K -196.93 % | 228.407 K 631.35 % | -42.986 K -97.51 % | -21.764 K -121.80 % | 99.856 K 392.33 % | -34.159 K -700.55 % | 5.688 K -82.36 % | 32.236 K 492.21 % | -8.219 K 49.96 % | -16.426 K -5.00 % | -15.644 K 88.40 % | -134.837 K -179.69 % | 169.196 K 824.20 % | -23.363 K 81.95 % | -129.461 K 33.72 % | -195.315 K -156.62 % | 344.956 K 368.15 % | -128.641 K 22.72 % | -166.469 K -143.41 % | -68.390 K -118.36 % | 372.544 K 2 930.45 % | -13.162 K 17.52 % | -15.958 K -174.84 % | 21.324 K 938.21 % | -2.544 K |
| Cash at beginning of period | 6.319 M 59.02 % | 3.974 M -36.50 % | 6.258 M 22.52 % | 5.108 M 0.18 % | 5.099 M 24.75 % | 4.087 M 25.91 % | 3.246 M -13.75 % | 3.764 M 74.00 % | 2.163 M -74.71 % | 8.553 M 589.02 % | 1.241 M -14.13 % | 1.446 M -65.07 % | 4.138 M 222.79 % | 1.282 M -73.01 % | 4.750 M 91.02 % | 2.486 M 81.90 % | 1.367 M -62.01 % | 3.598 M 252.48 % | 1.021 M -13.10 % | 1.175 M 92.21 % | 611.089 K -70.61 % | 2.079 M -26.88 % | 2.844 M 72.59 % | 1.648 M 430.10 % | 310.844 K 138.70 % | 130.224 K 202.81 % | 43.005 K -49.44 % | 85.057 K -21.24 % | 107.994 K 458.14 % | 19.349 K 493.53 % | 3.260 K -72.39 % | 11.806 K -38.40 % | 19.166 K 16.95 % | 16.388 K -64.39 % | 46.020 K -82.79 % | 267.413 K 585.57 % | 39.006 K -52.43 % | 81.992 K -20.98 % | 103.756 K 2 560.41 % | 3.900 K -89.75 % | 38.059 K 17.57 % | 32.371 K 23 878.52 % | 135.000 -98.38 % | 8.354 K -66.29 % | 24.780 K -38.70 % | 40.424 K -76.93 % | 175.261 K 2 789.71 % | 6.065 K -79.39 % | 29.428 K -81.48 % | 158.889 K -55.14 % | 354.204 K 3 730.06 % | 9.248 K -93.29 % | 137.889 K -54.70 % | 304.358 K -18.35 % | 372.748 K 182 619.61 % | 204.000 -98.47 % | 13.366 K -54.42 % | 29.324 K 266.55 % | 8.000 K -24.13 % | 10.544 K |
| Cash at end of period | 3.925 M -37.89 % | 6.319 M 59.02 % | 3.974 M -36.50 % | 6.258 M 22.52 % | 5.108 M 0.18 % | 5.099 M 24.75 % | 4.087 M 25.91 % | 3.246 M -13.75 % | 3.764 M 74.00 % | 2.163 M -74.71 % | 8.553 M 589.02 % | 1.241 M -14.13 % | 1.446 M -65.07 % | 4.138 M 222.79 % | 1.282 M -73.01 % | 4.750 M 91.02 % | 2.486 M 81.90 % | 1.367 M -62.01 % | 3.598 M 252.48 % | 1.021 M -13.10 % | 1.175 M 92.21 % | 611.089 K -70.61 % | 2.079 M -26.88 % | 2.844 M 72.59 % | 1.648 M 430.10 % | 310.844 K 138.70 % | 130.224 K 202.81 % | 43.005 K -49.44 % | 85.057 K -21.24 % | 107.994 K 458.14 % | 19.349 K 493.53 % | 3.260 K -72.39 % | 11.806 K -38.40 % | 19.166 K 16.95 % | 16.388 K -64.39 % | 46.020 K -82.79 % | 267.413 K 585.57 % | 39.006 K -52.43 % | 81.992 K -20.98 % | 103.756 K 2 560.41 % | 3.900 K -89.75 % | 38.059 K 17.57 % | 32.371 K 23 878.52 % | 135.000 -98.38 % | 8.354 K -66.29 % | 24.780 K -38.70 % | 40.424 K -76.93 % | 175.261 K 2 789.71 % | 6.065 K -79.39 % | 29.428 K -81.48 % | 158.889 K -55.14 % | 354.204 K 3 730.06 % | 9.248 K -93.29 % | 137.889 K -54.70 % | 304.358 K -18.35 % | 372.748 K 182 619.61 % | 204.000 -98.47 % | 13.366 K -54.42 % | 29.324 K 266.55 % | 8.000 K |
| Operating cash flow | -2.416 M -228.15 % | 1.885 M 275.20 % | -1.076 M -151.87 % | 2.074 M 159.51 % | -3.486 M -296.77 % | 1.771 M 68.61 % | 1.051 M 159.52 % | -1.765 M 51.75 % | -3.658 M 39.77 % | -6.074 M -3.27 % | -5.882 M -30.36 % | -4.512 M -63.95 % | -2.752 M -152.61 % | 5.231 M 230.75 % | -4.001 M 26.64 % | -5.454 M -1 276.34 % | -396.290 K 93.38 % | -5.983 M -601.24 % | -853.181 K 49.39 % | -1.686 M -38.38 % | -1.218 M -230.72 % | -368.388 K -1 488.36 % | -23.193 K 96.19 % | -608.054 K -45.94 % | -416.638 K -896.55 % | -41.808 K 93.17 % | -611.689 K -1 096.04 % | -51.143 K 5.08 % | -53.880 K 76.94 % | -233.622 K -129.47 % | -101.811 K -113.01 % | -47.796 K 52.74 % | -101.140 K -27.03 % | -79.622 K 36.02 % | -124.453 K -87.22 % | -66.473 K 74.90 % | -264.873 K -435.24 % | -49.487 K -22.42 % | -40.424 K 69.38 % | -132.019 K -688.77 % | 22.423 K 122.49 % | -99.709 K 51.53 % | -205.720 K -2 402.98 % | -8.219 K -109.04 % | 90.960 K 701.87 % | -15.113 K 76.27 % | -63.676 K 48.45 % | -123.529 K -86.19 % | -66.346 K -408.54 % | 21.503 K -20.99 % | 27.215 K 107.79 % | -349.378 K -235.64 % | -104.092 K -610.48 % | 20.391 K 158.18 % | -35.050 K 78.57 % | -163.576 K -630.87 % | -22.381 K 52.63 % | -47.250 K -170.51 % | 67.016 K 448.59 % | -19.225 K |
| Capital expenditure | 7.226 K 105.70 % | -126.697 K -88.60 % | -67.177 K 81.02 % | -353.913 K -344.25 % | -79.666 K 63.45 % | -217.974 K 33.98 % | -330.184 K 25.22 % | -441.558 K -48.68 % | -296.995 K 1.86 % | -302.627 K 74.79 % | -1.201 M -819.78 % | -130.533 K 5.62 % | -138.305 K -3.30 % | -133.885 K 28.91 % | -188.340 K 78.95 % | -894.682 K 48.83 % | -1.749 M 56.51 % | -4.021 M -71.15 % | -2.349 M -195.04 % | -796.275 K -50.04 % | -530.716 K 68.99 % | -1.712 M -2.86 % | -1.664 M -187.98 % | -577.826 K 53.40 % | -1.240 M -2 755 695.56 % | 45.000 -99.30 % | 6.408 K 200.00 % | -6.408 K 81.18 % | -34.057 K 31.60 % | -49.793 K -397.93 % | -10.000 K | 0.000 | 0.000 100.00 % | -233.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 K | 0.000 | 0.000 100.00 % | -21.485 K 92.62 % | -291.224 K | 0.000 100.00 % | -107.386 K -20 123.35 % | -531.000 99.25 % | -71.161 K | 0.000 100.00 % | -381.382 K -154.33 % | -149.957 K -379.27 % | 53.697 K 158.72 % | -91.447 K 67.10 % | -277.968 K | 0.000 100.00 % | -5.000 K 85.71 % | -35.000 K -45.83 % | -24.000 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Free CashFlow | -2.409 M -236.97 % | 1.758 M 253.82 % | -1.143 M -166.45 % | 1.720 M 148.25 % | -3.565 M -329.51 % | 1.553 M 115.62 % | 720.474 K 132.65 % | -2.207 M 44.21 % | -3.955 M 37.98 % | -6.377 M 9.96 % | -7.082 M -52.56 % | -4.642 M -60.62 % | -2.890 M -156.70 % | 5.097 M 221.67 % | -4.189 M 34.01 % | -6.349 M -196.01 % | -2.145 M 78.56 % | -10.004 M -212.37 % | -3.203 M -29.02 % | -2.482 M -41.92 % | -1.749 M 15.91 % | -2.080 M -23.28 % | -1.687 M -42.28 % | -1.186 M 28.42 % | -1.657 M -3 866.80 % | -41.763 K 93.10 % | -605.281 K -951.73 % | -57.551 K 34.55 % | -87.937 K 68.97 % | -283.415 K -153.48 % | -111.811 K -133.93 % | -47.796 K 52.74 % | -101.140 K 67.66 % | -312.722 K -151.28 % | -124.453 K -87.22 % | -66.473 K 74.90 % | -264.873 K -435.24 % | -49.487 K -18.49 % | -41.764 K 68.37 % | -132.019 K -688.77 % | 22.423 K 118.50 % | -121.194 K 75.61 % | -496.944 K -5 946.28 % | -8.219 K 49.96 % | -16.426 K -5.00 % | -15.644 K 88.40 % | -134.837 K -9.15 % | -123.529 K 72.41 % | -447.728 K -248.55 % | -128.454 K -258.76 % | 80.912 K 118.35 % | -440.825 K -15.38 % | -382.060 K -1 973.67 % | 20.391 K 150.91 % | -40.050 K 79.83 % | -198.576 K -328.14 % | -46.381 K 1.84 % | -47.250 K -190.84 % | 52.016 K 370.56 % | -19.225 K |
| 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 |