Henderson Opportunities Trust plc HOT.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.482 M 326.96 % | -6.381 M 80.73 % | -33.114 M -168.47 % | 48.366 M 869.42 % | -6.286 M -1 572.13 % | 427.000 K 108.09 % | -5.278 M -122.29 % | 23.684 M 4 167.39 % | 555.000 K -94.49 % | 10.081 M 274.20 % | 2.694 M -88.24 % | 22.905 M 146.90 % | 9.277 M 811.97 % | -1.303 M -114.63 % | 8.907 M -20.64 % | 11.223 M 132.61 % | -34.416 M -789.98 % | 4.988 M -70.47 % | 16.894 M 83.83 % | 9.190 M 50.38 % | 6.111 M -74.31 % | 23.788 M |
| Net income | 14.022 M 271.59 % | -8.172 M 75.64 % | -33.548 M -169.92 % | 47.983 M 826.91 % | -6.601 M -8 785.53 % | 76.000 K 101.36 % | -5.599 M -123.95 % | 23.377 M 9 067.45 % | 255.000 K -97.40 % | 9.809 M 306.67 % | 2.412 M -89.37 % | 22.685 M 150.11 % | 9.070 M 559.01 % | -1.976 M -123.88 % | 8.273 M -23.58 % | 10.826 M 130.73 % | -35.225 M -967.61 % | 4.060 M -74.09 % | 15.670 M 89.69 % | 8.261 M 60.10 % | 5.160 M -77.50 % | 22.933 M |
| Income before tax | 14.024 M 271.74 % | -8.166 M 75.66 % | -33.547 M -169.91 % | 47.987 M 827.30 % | -6.598 M -8 347.50 % | 80.000 K 101.43 % | -5.597 M -123.94 % | 23.382 M 9 069.41 % | 255.000 K -97.40 % | 9.809 M 306.67 % | 2.412 M -89.37 % | 22.685 M 150.11 % | 9.070 M 559.01 % | -1.976 M -123.88 % | 8.273 M -23.62 % | 10.831 M 130.75 % | -35.225 M -967.61 % | 4.060 M -74.09 % | 15.670 M 89.53 % | 8.268 M 58.48 % | 5.217 M -77.30 % | 22.983 M |
| Income before tax ratio | 0.97 -24.33 % | 1.28 26.32 % | 1.01 2.11 % | 0.99 -5.48 % | 1.05 460.24 % | 0.19 -82.33 % | 1.06 7.41 % | 0.99 114.87 % | 0.46 -52.78 % | 0.97 8.68 % | 0.90 -9.60 % | 0.99 1.30 % | 0.98 -35.53 % | 1.52 63.27 % | 0.93 -3.76 % | 0.97 -5.71 % | 1.02 25.75 % | 0.81 -12.25 % | 0.93 3.10 % | 0.90 5.38 % | 0.85 -11.64 % | 0.97 |
| EBITDA | 0.000 | 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 % | -1.816 M -121.53 % | 8.433 M -23.57 % | 11.033 M 131.79 % | -34.707 M -900.81 % | 4.334 M -72.86 % | 15.970 M 91.37 % | 8.345 M 58.53 % | 5.264 M -77.11 % | 22.994 M |
| Net income ratio | 0.97 -24.40 % | 1.28 26.41 % | 1.01 2.12 % | 0.99 -5.53 % | 1.05 490.00 % | 0.18 -83.22 % | 1.06 7.47 % | 0.99 114.83 % | 0.46 -52.78 % | 0.97 8.68 % | 0.90 -9.60 % | 0.99 1.30 % | 0.98 -35.53 % | 1.52 63.27 % | 0.93 -3.71 % | 0.96 -5.75 % | 1.02 25.75 % | 0.81 -12.25 % | 0.93 3.19 % | 0.90 6.46 % | 0.84 -12.41 % | 0.96 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.39 47.20 % | 0.95 -3.69 % | 0.98 -2.52 % | 1.01 16.06 % | 0.87 -8.08 % | 0.95 4.10 % | 0.91 5.42 % | 0.86 -10.89 % | 0.97 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -1.77 % | 1.02 5.88 % | 0.96 -10.28 % | 1.07 679.20 % | -0.19 -116.70 % | 1.11 17.85 % | 0.94 314.05 % | 0.23 -77.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 39.492 M 0.00 % | 39.492 M 400.00 % | 7.898 M 0.00 % | 7.898 M 0.00 % | 7.899 M -0.27 % | 7.920 M -1.02 % | 8.001 M 0.00 % | 8.001 M 0.00 % | 8.001 M 0.00 % | 8.001 M 0.22 % | 7.983 M 0.23 % | 7.965 M -0.14 % | 7.976 M -1.10 % | 8.065 M -0.34 % | 8.092 M -1.41 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M -22.46 % | 10.586 M -19.03 % | 13.074 M -23.55 % | 17.102 M -0.49 % | 17.187 M |
| Weighted average shs out | 39.492 M 0.00 % | 39.492 M 400.00 % | 7.898 M 0.00 % | 7.898 M 0.00 % | 7.899 M -0.27 % | 7.920 M -1.02 % | 8.001 M 0.00 % | 8.001 M 0.00 % | 8.001 M 0.00 % | 8.001 M 0.22 % | 7.983 M 0.23 % | 7.965 M -0.14 % | 7.976 M -1.10 % | 8.065 M -0.34 % | 8.092 M -1.41 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M -22.46 % | 10.586 M -19.03 % | 13.074 M -23.55 % | 17.102 M -0.49 % | 17.187 M |
| EPS diluted | 0.36 271.43 % | -0.21 95.06 % | -4.25 -169.90 % | 6.08 823.81 % | -0.84 -8 850.00 % | 0.01 101.37 % | -0.70 -123.97 % | 2.92 9 053.61 % | 0.03 -97.41 % | 1.23 310.00 % | 0.30 -89.47 % | 2.85 150.00 % | 1.14 556.00 % | -0.25 -124.51 % | 1.02 -22.73 % | 1.32 130.77 % | -4.29 -975.51 % | 0.49 -66.89 % | 1.48 134.92 % | 0.63 110.00 % | 0.30 -77.44 % | 1.33 |
| Earnings per share | 0.36 271.43 % | -0.21 95.06 % | -4.25 -169.90 % | 6.08 823.81 % | -0.84 -8 850.00 % | 0.01 101.37 % | -0.70 -123.97 % | 2.92 9 053.61 % | 0.03 -97.41 % | 1.23 310.00 % | 0.30 -89.47 % | 2.85 150.00 % | 1.14 556.00 % | -0.25 -124.51 % | 1.02 -22.73 % | 1.32 130.77 % | -4.29 -975.51 % | 0.49 -66.89 % | 1.48 134.92 % | 0.63 110.00 % | 0.30 -77.44 % | 1.33 |
| Gross profit | 14.482 M 326.96 % | -6.381 M 81.07 % | -33.709 M -172.49 % | 46.500 M 790.32 % | -6.736 M -8 426.58 % | -79.000 K 98.65 % | -5.847 M -126.26 % | 22.263 M 17 569.05 % | 126.000 K -98.75 % | 10.081 M 274.20 % | 2.694 M -88.24 % | 22.905 M 146.90 % | 9.277 M 811.97 % | -1.303 M -114.63 % | 8.907 M -20.64 % | 11.223 M 132.61 % | -34.416 M -789.98 % | 4.988 M -70.47 % | 16.894 M 83.83 % | 9.190 M 50.38 % | 6.111 M -74.31 % | 23.788 M |
| Income tax expense | 2.000 K -66.67 % | 6.000 K 500.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -87.72 % | 57.000 K 14.00 % | 50.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 595.000 K -68.11 % | 1.866 M 314.67 % | 450.000 K -11.07 % | 506.000 K -11.07 % | 569.000 K -59.96 % | 1.421 M 231.24 % | 429.000 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 |
| General and administrative expenses | 405.000 K -1.70 % | 412.000 K 11.65 % | 369.000 K 14.24 % | 323.000 K 3.53 % | 312.000 K 9.86 % | 284.000 K 8.81 % | 261.000 K 14.98 % | 227.000 K -2.16 % | 232.000 K 4.04 % | 223.000 K -7.85 % | 242.000 K 31.52 % | 184.000 K 2.79 % | 179.000 K -50.42 % | 361.000 K 4.94 % | 344.000 K 258.33 % | 96.000 K -58.80 % | 233.000 K -58.69 % | 564.000 K -27.97 % | 783.000 K 327.87 % | 183.000 K -12.02 % | 208.000 K 22.35 % | 170.000 K |
| Selling and marketing expenses | 13.000 K -35.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 35.000 K 2.94 % | 34.000 K -34.62 % | 52.000 K 13.04 % | 46.000 K 64.29 % | 28.000 K 40.00 % | 20.000 K -13.04 % | 23.000 K 64.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.000 K | 0.000 -100.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.493 M -0.27 % | 39.598 M 164 890.73 % | 24.000 K 4.35 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 53.85 % | 13.000 K | 0.000 | 0.000 -100.00 % | 290.000 K -2.03 % | 296.000 K | 0.000 -100.00 % | 364.000 K -17.46 % | 441.000 K -40.32 % | 739.000 K 7.73 % | 686.000 K 8.03 % | 635.000 K |
| Operating expenses | 452.000 K -53.31 % | 968.000 K 123.56 % | 433.000 K 14.25 % | 379.000 K 21.47 % | 312.000 K -10.09 % | 347.000 K 8.78 % | 319.000 K 5.63 % | 302.000 K 0.67 % | 300.000 K 10.29 % | 272.000 K -3.55 % | 282.000 K 28.18 % | 220.000 K 6.28 % | 207.000 K -69.24 % | 673.000 K 6.15 % | 634.000 K 61.73 % | 392.000 K -51.55 % | 809.000 K -12.82 % | 928.000 K -24.18 % | 1.224 M 32.75 % | 922.000 K 3.13 % | 894.000 K 11.06 % | 805.000 K |
| Cost and expenses | 452.000 K -53.31 % | 968.000 K 123.56 % | 433.000 K 14.25 % | 379.000 K 21.47 % | 312.000 K -10.09 % | 347.000 K 8.78 % | 319.000 K 5.63 % | 302.000 K 0.67 % | 300.000 K 10.29 % | 272.000 K -3.55 % | 282.000 K 28.18 % | 220.000 K 6.28 % | 207.000 K -69.24 % | 673.000 K 6.15 % | 634.000 K 61.73 % | 392.000 K -51.55 % | 809.000 K -12.82 % | 928.000 K -24.18 % | 1.224 M 32.75 % | 922.000 K 3.13 % | 894.000 K 11.06 % | 805.000 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -2.748 -175.44 % | 3.643 768.87 % | -0.545 -4 437.21 % | 0.013 100.52 % | -2.423 -161.30 % | 3.952 2 375.25 % | 0.160 | 0.000 | 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 | 418.000 K -3.24 % | 432.000 K 8.27 % | 399.000 K 13.03 % | 353.000 K 13.14 % | 312.000 K -2.19 % | 319.000 K 8.14 % | 295.000 K 5.73 % | 279.000 K 0.36 % | 278.000 K 10.76 % | 251.000 K -4.20 % | 262.000 K 26.57 % | 207.000 K 7.25 % | 193.000 K -46.54 % | 361.000 K 4.94 % | 344.000 K 258.33 % | 96.000 K -58.80 % | 233.000 K -58.69 % | 564.000 K -27.97 % | 783.000 K 327.87 % | 183.000 K -12.02 % | 208.000 K 22.35 % | 170.000 K |
| Interest income | 56.000 K 0.00 % | 56.000 K 700.00 % | 7.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -97.95 % | 146.000 K 50.52 % | 97.000 K 125.58 % | 43.000 K 65.38 % | 26.000 K -73.74 % | 99.000 K 153.85 % | 39.000 K -74.68 % | 154.000 K |
| Interest expense | 674.000 K -17.50 % | 817.000 K 136.81 % | 345.000 K 130.00 % | 150.000 K 14.50 % | 131.000 K -25.99 % | 177.000 K -22.71 % | 229.000 K 14.50 % | 200.000 K -6.10 % | 213.000 K -8.97 % | 234.000 K -1.27 % | 237.000 K 50.00 % | 158.000 K -15.96 % | 188.000 K 17.50 % | 160.000 K 0.00 % | 160.000 K -20.79 % | 202.000 K -61.00 % | 518.000 K 89.05 % | 274.000 K -8.67 % | 300.000 K 289.61 % | 77.000 K 63.83 % | 47.000 K 327.27 % | 11.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 7.349 M -77.87 % | 33.202 M 168.94 % | -48.160 M -845.28 % | 6.462 M 2 594.98 % | -259.000 K -104.84 % | 5.354 M 122.70 % | -23.582 M -4 938.89 % | -468.000 K 95.34 % | -10.043 M -279.12 % | -2.649 M 88.40 % | -22.843 M -146.74 % | -9.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 14.030 M 290.91 % | -7.349 M 77.87 % | -33.202 M -169.19 % | 47.987 M 827.30 % | -6.598 M -8 347.50 % | 80.000 K 101.49 % | -5.368 M -122.76 % | 23.582 M 4 938.89 % | 468.000 K -95.34 % | 10.043 M 279.12 % | 2.649 M -88.40 % | 22.843 M 146.74 % | 9.258 M 609.80 % | -1.816 M -121.53 % | 8.433 M -23.57 % | 11.033 M 131.79 % | -34.707 M -900.81 % | 4.334 M -72.86 % | 15.970 M 91.37 % | 8.345 M 58.53 % | 5.264 M -77.11 % | 22.994 M |
| Operating income ratio | 0.97 -15.88 % | 1.15 14.86 % | 1.00 1.06 % | 0.99 -5.48 % | 1.05 460.24 % | 0.19 -81.58 % | 1.02 2.15 % | 1.00 18.08 % | 0.84 -15.36 % | 1.00 1.32 % | 0.98 -1.40 % | 1.00 -0.07 % | 1.00 -28.40 % | 1.39 47.20 % | 0.95 -3.69 % | 0.98 -2.52 % | 1.01 16.06 % | 0.87 -8.08 % | 0.95 4.10 % | 0.91 5.42 % | 0.86 -10.89 % | 0.97 |
| Total other income expenses net | -6.000 K 99.27 % | -817.000 K -136.81 % | -345.000 K | 0.000 100.00 % | -136.000 K 24.02 % | -179.000 K 26.34 % | -243.000 K -21.50 % | -200.000 K 6.10 % | -213.000 K 8.97 % | -234.000 K 1.27 % | -237.000 K -50.00 % | -158.000 K 15.96 % | -188.000 K -160.45 % | 311.000 K | 0.000 100.00 % | -9.892 M | 0.000 | 0.000 | 0.000 100.00 % | -8.068 M -76.27 % | -4.577 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.091 M -126.62 % | 7.854 M -39.05 % | 12.887 M -24.23 % | 17.007 M 51.55 % | 11.222 M -3.52 % | 11.632 M 84.81 % | 6.294 M -53.38 % | 13.502 M 20.49 % | 11.206 M -24.56 % | 14.854 M 43.56 % | 10.347 M 20.10 % | 8.615 M 18.81 % | 7.251 M 4 128.33 % | -180.000 K 77.50 % | -800.000 K -6 566.67 % | -12.000 K -1 100.00 % | -1.000 K | 0.000 100.00 % | -6.000 K 99.57 % | -1.407 M -270.26 % | -380.000 K 42.86 % | -665.000 K |
| Total investments | 98.204 M 9.74 % | 89.488 M -15.34 % | 105.697 M -28.15 % | 147.106 M 55.24 % | 94.761 M -8.53 % | 103.600 M 1.88 % | 101.692 M -12.50 % | 116.214 M 27.60 % | 91.079 M -5.76 % | 96.646 M 17.40 % | 82.321 M 2.35 % | 80.432 M 43.58 % | 56.019 M 18.28 % | 47.363 M -2.12 % | 48.391 M 13.95 % | 42.467 M 32.06 % | 32.157 M -52.66 % | 67.925 M 1.30 % | 67.051 M 2.42 % | 65.467 M -19.77 % | 81.599 M 7.79 % | 75.704 M |
| Total debt | 0.000 -100.00 % | 10.169 M -27.91 % | 14.106 M -23.20 % | 18.367 M 30.23 % | 14.104 M 11.91 % | 12.603 M 80.02 % | 7.001 M -52.13 % | 14.625 M 23.83 % | 11.811 M -23.12 % | 15.362 M 29.78 % | 11.837 M 33.80 % | 8.847 M 17.96 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.04 % | 2.456 M -96.72 % | 74.765 M -8.80 % | 81.980 M 35.85 % | 60.348 M 2 382.44 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.572 M -96.50 % | 73.432 M -32.77 % | 109.228 M 72.35 % | 63.374 M -12.62 % | 72.529 M 2 530.72 % | 2.757 M -0.86 % | 2.781 M 7.13 % | 2.596 M -95.80 % | 61.738 M 16.41 % | 53.033 M 3.00 % | 51.490 M 4 400.87 % | 1.144 M 25.71 % | 910.000 K 14.61 % | 794.000 K -17.46 % | 962.000 K -20.89 % | 1.216 M 109.29 % | 581.000 K 129.67 % | -1.958 M | 0.000 | 0.000 | 0.000 |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -0.35 % | 2.007 M 0.00 % | 2.007 M -1.23 % | 2.032 M 0.00 % | 2.032 M -1.74 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.78 % | 2.052 M -32.52 % | 3.041 M -28.88 % | 4.276 M -0.49 % | 4.297 M |
| Total equity | 92.989 M 13.73 % | 81.765 M -11.80 % | 92.701 M -27.86 % | 128.497 M 55.48 % | 82.643 M -9.97 % | 91.798 M -2.72 % | 94.360 M -7.13 % | 101.599 M 27.35 % | 79.782 M -1.51 % | 81.007 M 12.04 % | 72.302 M 2.65 % | 70.434 M 45.25 % | 48.490 M 20.00 % | 40.408 M -5.80 % | 42.898 M 19.53 % | 35.889 M 36.73 % | 26.248 M -57.86 % | 62.283 M 6.97 % | 58.223 M -4.30 % | 60.840 M -24.78 % | 80.879 M 6.42 % | 76.002 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -14.106 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 14.106 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 14.431 M -21.43 % | 18.367 M 30.23 % | 14.104 M 11.91 % | 12.603 M 80.02 % | 7.001 M -52.13 % | 14.625 M 23.83 % | 11.811 M -23.12 % | 15.362 M 29.78 % | 11.837 M 33.80 % | 8.847 M 17.96 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -36.000 K 99.65 % | -10.241 M 27.55 % | -14.135 M 23.19 % | -18.402 M -25.15 % | -14.704 M -16.56 % | -12.615 M -59.10 % | -7.929 M 49.40 % | -15.671 M -32.45 % | -11.832 M 23.12 % | -15.390 M -29.77 % | -11.859 M -18.70 % | -9.991 M -2 481.65 % | -387.000 K -1 282.14 % | -28.000 K 99.56 % | -6.416 M 5.42 % | -6.784 M -0.13 % | -6.775 M -10.54 % | -6.129 M 38.36 % | -9.944 M -59.61 % | -6.230 M -166.70 % | -2.336 M -22.56 % | -1.906 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 325.000 K -80.79 % | 1.692 M 75.88 % | 962.000 K 139.90 % | 401.000 K 105.73 % | -7.001 M -417.94 % | 2.202 M 654.11 % | 292.000 K -72.19 % | 1.050 M 119.67 % | 478.000 K -70.11 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.169 M -27.91 % | 14.106 M -23.20 % | 18.367 M 30.23 % | 14.104 M 11.91 % | 12.603 M 80.02 % | 7.001 M -52.13 % | 14.625 M 23.83 % | 11.811 M -23.12 % | 15.362 M 29.78 % | 11.837 M 33.80 % | 8.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 10.809 M -25.10 % | 14.431 M -28.06 % | 20.059 M 33.14 % | 15.066 M 15.86 % | 13.004 M 1 301.29 % | 928.000 K -94.49 % | 16.827 M 39.03 % | 12.103 M -26.26 % | 16.412 M 33.27 % | 12.315 M 17.89 % | 10.446 M 29.07 % | 8.093 M 10.88 % | 7.299 M 13.76 % | 6.416 M -5.42 % | 6.784 M 0.13 % | 6.775 M 10.54 % | 6.129 M -38.36 % | 9.944 M 59.61 % | 6.230 M 166.70 % | 2.336 M 22.56 % | 1.906 M |
| Total liabilities | 7.653 M -27.29 % | 10.525 M -27.07 % | 14.431 M -28.06 % | 20.059 M 33.14 % | 15.066 M 15.86 % | 13.004 M 58.86 % | 8.186 M -51.35 % | 16.827 M 39.03 % | 12.103 M -26.26 % | 16.412 M 33.27 % | 12.315 M 17.89 % | 10.446 M 29.07 % | 8.093 M 10.88 % | 7.299 M 13.76 % | 6.416 M -5.42 % | 6.784 M 0.13 % | 6.775 M 10.54 % | 6.129 M -38.36 % | 9.944 M 59.61 % | 6.230 M 166.70 % | 2.336 M 22.56 % | 1.906 M |
| Other non current assets | -98.204 M | 0.000 100.00 % | -105.697 M 28.15 % | -147.106 M -55.24 % | -94.761 M 8.53 % | -103.600 M -1.88 % | -101.692 M 12.50 % | -116.214 M -27.60 % | -91.079 M 5.76 % | -96.646 M -17.40 % | -82.321 M -2.35 % | -80.432 M -43.58 % | -56.019 M -18.28 % | -47.363 M 2.12 % | -48.391 M -13.95 % | -42.467 M -32.06 % | -32.157 M 52.66 % | -67.925 M -1.30 % | -67.051 M -2.42 % | -65.467 M 19.77 % | -81.599 M -7.79 % | -75.704 M |
| Long term investments | 98.204 M 9.74 % | 89.486 M -15.34 % | 105.697 M -28.15 % | 147.106 M 55.24 % | 94.761 M -8.53 % | 103.600 M 1.88 % | 101.692 M -12.50 % | 116.214 M 27.60 % | 91.079 M -5.76 % | 96.646 M 17.40 % | 82.321 M 2.35 % | 80.432 M 43.58 % | 56.019 M 18.28 % | 47.363 M -2.12 % | 48.391 M 13.95 % | 42.467 M 32.06 % | 32.157 M -52.66 % | 67.925 M 1.30 % | 67.051 M 2.42 % | 65.467 M -19.77 % | 81.599 M 7.79 % | 75.704 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 98.551 M 10.13 % | 89.486 M -15.34 % | 105.697 M -28.15 % | 147.106 M 55.24 % | 94.761 M -8.53 % | 103.600 M 1.88 % | 101.692 M -12.50 % | 116.214 M 27.60 % | 91.079 M -5.76 % | 96.646 M 17.40 % | 82.321 M 2.35 % | 80.432 M 43.58 % | 56.019 M 18.28 % | 47.363 M -2.12 % | 48.391 M 13.95 % | 42.467 M 32.06 % | 32.157 M -52.66 % | 67.925 M 1.30 % | 67.051 M 2.42 % | 65.467 M -19.77 % | 81.599 M 7.79 % | 75.704 M |
| Other current assets | 0.000 -100.00 % | 291.000 K 38.57 % | 210.000 K 153.01 % | 83.000 K 50.91 % | 55.000 K -75.23 % | 222.000 K 57.45 % | 141.000 K -32.86 % | 210.000 K 11.11 % | 189.000 K -28.41 % | 264.000 K 4.35 % | 253.000 K 75.69 % | 144.000 K -50.00 % | 288.000 K 169.16 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.091 M -9.68 % | 2.315 M 89.91 % | 1.219 M -10.37 % | 1.360 M -52.81 % | 2.882 M 196.81 % | 971.000 K 37.34 % | 707.000 K -37.04 % | 1.123 M 85.62 % | 605.000 K 19.09 % | 508.000 K -65.91 % | 1.490 M 542.24 % | 232.000 K -6.83 % | 249.000 K 38.33 % | 180.000 K -77.50 % | 800.000 K 6 566.67 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K -99.57 % | 1.407 M 270.26 % | 380.000 K -42.86 % | 665.000 K |
| Cash and short term investments | 2.091 M -9.75 % | 2.317 M 90.07 % | 1.219 M -10.37 % | 1.360 M -52.81 % | 2.882 M 196.81 % | 971.000 K 37.34 % | 707.000 K -37.04 % | 1.123 M 85.62 % | 605.000 K 19.09 % | 508.000 K -65.91 % | 1.490 M 542.24 % | 232.000 K -6.83 % | 249.000 K 38.33 % | 180.000 K -77.50 % | 800.000 K 6 566.67 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K -99.57 % | 1.407 M 270.26 % | 380.000 K -42.86 % | 665.000 K |
| Total current assets | 2.091 M -25.43 % | 2.804 M 95.40 % | 1.435 M -1.03 % | 1.450 M -50.81 % | 2.948 M 145.26 % | 1.202 M 70.01 % | 707.000 K -68.04 % | 2.212 M 174.44 % | 806.000 K 4.27 % | 773.000 K -66.33 % | 2.296 M 412.50 % | 448.000 K -20.57 % | 564.000 K 63.95 % | 344.000 K -62.73 % | 923.000 K 348.06 % | 206.000 K -76.21 % | 866.000 K 77.82 % | 487.000 K -56.36 % | 1.116 M -30.38 % | 1.603 M -0.80 % | 1.616 M -26.68 % | 2.204 M |
| Inventory | 0.000 | 0.000 100.00 % | -218.000 K -136.96 % | -92.000 K -35.29 % | -68.000 K 70.82 % | -233.000 K -141.02 % | 568.000 K 28 514.21 % | -1.999 K 0.05 % | -2.000 K 99.25 % | -267.000 K -13 250.00 % | -2.000 K 0.00 % | -2.000 K -0.05 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 196.000 K 3 166.67 % | 6.000 K -14.29 % | 7.000 K -36.36 % | 11.000 K 22.22 % | 9.000 K 50.00 % | 6.000 K -99.32 % | 879.000 K 7 225.00 % | 12.000 K 1 100.00 % | 1.000 K -99.82 % | 553.000 K 668.06 % | 72.000 K -58.14 % | 172.000 K 201.75 % | 57.000 K -53.66 % | 123.000 K -36.60 % | 194.000 K -77.57 % | 865.000 K 77.62 % | 487.000 K -56.13 % | 1.110 M 466.33 % | 196.000 K -84.14 % | 1.236 M -19.69 % | 1.539 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 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 |
| Account payables | 36.000 K -50.00 % | 72.000 K 148.28 % | 29.000 K -17.14 % | 35.000 K -94.17 % | 600.000 K 4 900.00 % | 12.000 K -98.71 % | 928.000 K -11.28 % | 1.046 M 6 437.50 % | 16.000 K -36.00 % | 25.000 K 56.25 % | 16.000 K -98.60 % | 1.143 M 196.11 % | 386.000 K 1 278.57 % | 28.000 K -99.56 % | 6.416 M -5.42 % | 6.784 M 0.13 % | 6.775 M 10.54 % | 6.129 M -38.36 % | 9.944 M 59.61 % | 6.230 M 166.70 % | 2.336 M 22.56 % | 1.906 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 90.989 M 21.75 % | 74.736 M 403.68 % | 14.838 M -14.08 % | 17.269 M 16.38 % | 14.838 M 0.00 % | 14.838 M 0.00 % | 14.838 M -14.08 % | 17.269 M -76.26 % | 72.755 M 263.64 % | -44.460 M -16.40 % | -38.195 M -363.01 % | 14.522 M -67.97 % | 45.339 M 212.21 % | 14.522 M 0.07 % | 14.512 M 0.03 % | 14.508 M 0.02 % | 14.505 M 0.00 % | 14.505 M -11.98 % | 16.479 M 0.00 % | 16.479 M -78.49 % | 76.603 M 6.83 % | 71.705 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.653 M -27.29 % | 10.525 M 172.93 % | -14.431 M 21.43 % | -18.367 M -30.23 % | -14.104 M -11.91 % | -12.603 M -5 003.89 % | 257.000 K 101.76 % | -14.625 M -23.83 % | -11.811 M 23.12 % | -15.362 M -29.78 % | -11.837 M -33.80 % | -8.847 M -17.96 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 100.642 M 9.05 % | 92.290 M -13.85 % | 107.132 M -27.88 % | 148.556 M 52.04 % | 97.709 M -6.77 % | 104.802 M 2.20 % | 102.546 M -13.41 % | 118.426 M 28.89 % | 91.885 M -5.68 % | 97.419 M 15.13 % | 84.617 M 4.62 % | 80.880 M 42.94 % | 56.583 M 18.61 % | 47.707 M -3.26 % | 49.314 M 15.56 % | 42.673 M 29.22 % | 33.023 M -51.73 % | 68.412 M 0.36 % | 68.167 M 1.64 % | 67.070 M -19.40 % | 83.215 M 6.81 % | 77.908 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 276.000 K 396.77 % | -93.000 K 93.75 % | -1.488 M -217.44 % | 1.267 M 805.00 % | 140.000 K 174.51 % | 51.000 K 106.09 % | -837.000 K -196.10 % | 871.000 K 229.61 % | -672.000 K -221.96 % | 551.000 K 327.13 % | 129.000 K 330.00 % | 30.000 K | 0.000 | 0.000 |
| Accounts receivables | -56.000 K 30.86 % | -81.000 K 36.22 % | -127.000 K -353.57 % | -28.000 K -116.77 % | 167.000 K 306.17 % | -81.000 K -230.65 % | 62.000 K 542.86 % | -14.000 K -118.42 % | 76.000 K 733.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -12.000 K 99.12 % | -1.361 M -205.10 % | 1.295 M 4 896.30 % | -27.000 K -120.45 % | 132.000 K 114.68 % | -899.000 K -201.58 % | 885.000 K 218.32 % | -748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 332.000 K | 0.000 100.00 % | -1.361 M -205.10 % | 1.295 M 4 896.30 % | -27.000 K -120.45 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K -10 700.00 % | -1.000 K | 0.000 | 0.000 |
| Other non cash items | -11.712 M -209.37 % | 10.709 M -70.63 % | 36.457 M 176.73 % | -47.516 M -747.27 % | 7.341 M 268.15 % | 1.994 M -71.09 % | 6.897 M 130.20 % | -22.840 M -2 079.20 % | 1.154 M 182.84 % | -1.393 M -88.24 % | -740.000 K -105.56 % | -360.000 K 95.74 % | -8.443 M -453.56 % | 2.388 M |
| Net cash provided by operating activities | 2.588 M 5.63 % | 2.450 M 72.29 % | 1.422 M -18.18 % | 1.738 M 96.83 % | 883.000 K -58.45 % | 2.125 M 358.96 % | 463.000 K -67.23 % | 1.413 M 91.72 % | 737.000 K -28.38 % | 1.029 M 53.35 % | 671.000 K -10.17 % | 747.000 K 19.14 % | 627.000 K 52.18 % | 412.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.452 M -185.00 % | -7.527 M 52.39 % | -15.811 M 56.19 % | -36.086 M -183.72 % | -12.719 M 54.71 % | -28.081 M 9.22 % | -30.932 M -97.65 % | -15.650 M 16.63 % | -18.772 M 26.72 % | -25.616 M -7.56 % | -23.815 M -66.92 % | -14.267 M -24.69 % | -11.442 M -1.11 % | -11.316 M |
| Sales maturities of investments | 25.244 M 84.98 % | 13.647 M -33.83 % | 20.625 M -33.06 % | 30.812 M 106.27 % | 14.938 M -36.25 % | 23.431 M -40.76 % | 39.550 M 188.64 % | 13.702 M -41.41 % | 23.386 M 10.39 % | 21.184 M -3.49 % | 21.951 M 70.20 % | 12.897 M 14.20 % | 11.293 M 25.55 % | 8.995 M |
| Other investing activites | 72.000 K | 0.000 -100.00 % | 483.000 K 109.16 % | -5.274 M -337.67 % | 2.219 M 147.72 % | -4.650 M -153.96 % | 8.618 M 542.40 % | -1.948 M -142.22 % | 4.614 M 204.11 % | -4.432 M -110.95 % | -2.101 M -37.32 % | -1.530 M -954.75 % | 179.000 K -46.08 % | 332.000 K |
| Net cash used for investing activites | 3.864 M -36.86 % | 6.120 M 15.54 % | 5.297 M 200.44 % | -5.274 M -337.67 % | 2.219 M 147.72 % | -4.650 M -153.96 % | 8.618 M 542.40 % | -1.948 M -142.22 % | 4.614 M 204.11 % | -4.432 M -137.77 % | -1.864 M -36.06 % | -1.370 M -4 666.67 % | 30.000 K 101.51 % | -1.989 M |
| Debt repayment | -3.168 M 19.53 % | -3.937 M 7.60 % | -4.261 M -199.95 % | 4.263 M 184.01 % | 1.501 M -73.21 % | 5.602 M 173.48 % | -7.624 M -370.93 % | 2.814 M 179.25 % | -3.551 M -200.74 % | 3.525 M 17.89 % | 2.990 M 121.97 % | 1.347 M 236.75 % | 400.000 K -57.67 % | 945.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 97.12 % | -939.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K | 0.000 |
| Dividends paid | -2.798 M -1.23 % | -2.764 M -22.95 % | -2.248 M -5.59 % | -2.129 M 15.75 % | -2.527 M -48.73 % | -1.699 M -3.60 % | -1.640 M -5.13 % | -1.560 M -5.41 % | -1.480 M -34.06 % | -1.104 M -27.04 % | -869.000 K -17.27 % | -741.000 K -16.33 % | -637.000 K | 0.000 |
| Other financing activites | -710.000 K 8.15 % | -773.000 K -120.23 % | -351.000 K -192.50 % | -120.000 K 13.04 % | -138.000 K 21.14 % | -175.000 K 24.89 % | -233.000 K -15.92 % | -201.000 K 9.87 % | -223.000 K 0.89 % | -225.000 K -168.18 % | 330.000 K | 0.000 | 0.000 100.00 % | -514.000 K |
| Net cash used provided by financing activities | -6.676 M 10.68 % | -7.474 M -8.95 % | -6.860 M -440.62 % | 2.014 M 269.10 % | -1.191 M -142.70 % | 2.789 M 129.37 % | -9.497 M -1 001.90 % | 1.053 M 120.04 % | -5.254 M -317.02 % | 2.421 M -1.22 % | 2.451 M 304.46 % | 606.000 K 203.06 % | -588.000 K -161.57 % | 955.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.525 M -17.89 % | -2.990 M -121.97 % | -1.347 M -132.64 % | -579.000 K -136.72 % | 1.577 M |
| Net change in cash | -224.000 K -120.44 % | 1.096 M 877.30 % | -141.000 K 90.74 % | -1.522 M -179.64 % | 1.911 M 623.86 % | 264.000 K 163.46 % | -416.000 K -180.31 % | 518.000 K 434.02 % | 97.000 K 102.15 % | -4.507 M -160.22 % | -1.732 M -26.98 % | -1.364 M -167.45 % | -510.000 K -153.40 % | 955.000 K |
| Cash at beginning of period | 2.315 M 89.91 % | 1.219 M -10.37 % | 1.360 M -52.81 % | 2.882 M 196.81 % | 971.000 K 37.34 % | 707.000 K -37.04 % | 1.123 M 85.62 % | 605.000 K 19.09 % | 508.000 K 104.91 % | -10.345 M -20.11 % | -8.613 M -18.82 % | -7.249 M -7.57 % | -6.739 M | 0.000 |
| Cash at end of period | 2.091 M -9.68 % | 2.315 M 89.91 % | 1.219 M -10.37 % | 1.360 M -52.81 % | 2.882 M 196.81 % | 971.000 K 37.34 % | 707.000 K -37.04 % | 1.123 M 85.62 % | 605.000 K 104.07 % | -14.852 M -43.57 % | -10.345 M -20.11 % | -8.613 M -18.82 % | -7.249 M -859.06 % | 955.000 K |
| Operating cash flow | 2.588 M 5.63 % | 2.450 M 72.29 % | 1.422 M -18.18 % | 1.738 M 96.83 % | 883.000 K -58.45 % | 2.125 M 358.96 % | 463.000 K -67.23 % | 1.413 M 91.72 % | 737.000 K -28.38 % | 1.029 M 53.35 % | 671.000 K -10.17 % | 747.000 K 19.14 % | 627.000 K 52.18 % | 412.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.588 M 5.63 % | 2.450 M 72.29 % | 1.422 M -18.18 % | 1.738 M 96.83 % | 883.000 K -58.45 % | 2.125 M 358.96 % | 463.000 K -67.23 % | 1.413 M 91.72 % | 737.000 K -28.38 % | 1.029 M 53.35 % | 671.000 K -10.17 % | 747.000 K 19.14 % | 627.000 K 52.18 % | 412.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.410 M -108.87 % | 15.892 M 220.50 % | -13.188 M -293.74 % | 6.807 M 131.33 % | -21.724 M -107.53 % | -10.468 M -666.14 % | 1.849 M -96.19 % | 48.511 M 328.96 % | 11.309 M 166.41 % | -17.029 M -277.83 % | -4.507 M -180.48 % | 5.600 M 229.96 % | -4.309 M -2 179.89 % | -189.000 K -101.46 % | 12.941 M 4.80 % | 12.348 M 360.40 % | 2.682 M 278.92 % | -1.499 M 33.26 % | -2.246 M -116.16 % | 13.902 M 727.06 % | -2.217 M -138.22 % | 5.801 M -54.66 % | 12.794 M 19.92 % | 10.669 M 179.29 % | 3.820 M -17.65 % | 4.639 M 811.97 % | -651.500 K 0.00 % | -651.500 K -114.63 % | 4.454 M 0.00 % | 4.454 M -20.64 % | 5.612 M 0.00 % | 5.612 M 132.61 % | -17.208 M 0.00 % | -17.208 M -789.98 % | 2.494 M 0.00 % | 2.494 M -70.47 % | 8.447 M 0.00 % | 8.447 M 83.83 % | 4.595 M 0.00 % | 4.595 M 50.38 % | 3.056 M 0.00 % | 3.056 M -74.31 % | 11.894 M 0.00 % | 11.894 M |
| Net income | -1.052 M -106.98 % | 15.074 M 207.08 % | -14.077 M -338.39 % | 5.905 M 126.34 % | -22.418 M -101.42 % | -11.130 M -1 016.80 % | 1.214 M -97.40 % | 46.769 M 329.03 % | 10.901 M 162.28 % | -17.502 M -247.12 % | -5.042 M -198.52 % | 5.118 M 205.09 % | -4.870 M -568.04 % | -729.000 K -106.33 % | 11.517 M -2.89 % | 11.860 M 432.56 % | 2.227 M 212.93 % | -1.972 M 30.37 % | -2.832 M -122.40 % | 12.641 M 603.83 % | -2.509 M -150.99 % | 4.921 M -60.21 % | 12.366 M 19.84 % | 10.319 M 197.89 % | 3.464 M -23.62 % | 4.535 M 559.01 % | -988.000 K 0.00 % | -988.000 K -123.88 % | 4.137 M 0.00 % | 4.137 M -23.58 % | 5.413 M 0.00 % | 5.413 M 130.73 % | -17.613 M 0.00 % | -17.613 M -967.61 % | 2.030 M 0.00 % | 2.030 M -74.09 % | 7.835 M 0.00 % | 7.835 M 89.69 % | 4.131 M 0.00 % | 4.131 M 60.10 % | 2.580 M 0.00 % | 2.580 M -77.50 % | 11.467 M 0.00 % | 11.467 M |
| Income before tax | -1.050 M -106.97 % | 15.074 M 207.13 % | -14.071 M -338.29 % | 5.905 M 126.34 % | -22.418 M -101.44 % | -11.129 M -1 015.21 % | 1.216 M -97.40 % | 46.771 M 329.01 % | 10.902 M 162.30 % | -17.500 M -247.29 % | -5.039 M -198.44 % | 5.119 M 205.13 % | -4.869 M -568.82 % | -728.000 K -106.32 % | 11.520 M -2.88 % | 11.862 M 432.64 % | 2.227 M 212.93 % | -1.972 M 30.37 % | -2.832 M -122.40 % | 12.641 M 603.83 % | -2.509 M -150.99 % | 4.921 M -60.21 % | 12.366 M 19.84 % | 10.319 M 197.89 % | 3.464 M -23.62 % | 4.535 M 559.01 % | -988.000 K 0.00 % | -988.000 K -123.88 % | 4.137 M 0.00 % | 4.137 M -23.62 % | 5.416 M 0.00 % | 5.416 M 130.75 % | -17.613 M 0.00 % | -17.613 M -967.61 % | 2.030 M 0.00 % | 2.030 M -74.09 % | 7.835 M 0.00 % | 7.835 M 89.53 % | 4.134 M 0.00 % | 4.134 M 58.48 % | 2.609 M 0.00 % | 2.609 M -77.30 % | 11.492 M 0.00 % | 11.492 M |
| Income before tax ratio | 0.74 -21.49 % | 0.95 -11.10 % | 1.07 22.99 % | 0.87 -15.94 % | 1.03 -2.93 % | 1.06 61.66 % | 0.66 -31.79 % | 0.96 0.01 % | 0.96 -6.19 % | 1.03 -8.08 % | 1.12 22.31 % | 0.91 -19.10 % | 1.13 -70.66 % | 3.85 332.70 % | 0.89 -7.33 % | 0.96 15.69 % | 0.83 -36.88 % | 1.32 4.33 % | 1.26 38.67 % | 0.91 -19.65 % | 1.13 33.41 % | 0.85 -12.23 % | 0.97 -0.07 % | 0.97 6.66 % | 0.91 -7.25 % | 0.98 -35.53 % | 1.52 0.00 % | 1.52 63.27 % | 0.93 0.00 % | 0.93 -3.76 % | 0.97 0.00 % | 0.97 -5.71 % | 1.02 0.00 % | 1.02 25.75 % | 0.81 0.00 % | 0.81 -12.25 % | 0.93 0.00 % | 0.93 3.10 % | 0.90 0.00 % | 0.90 5.38 % | 0.85 0.00 % | 0.85 -11.64 % | 0.97 0.00 % | 0.97 |
| EBITDA | 0.000 | 0.000 100.00 % | -6.819 M -316.85 % | 3.145 M 128.32 % | -11.103 M -101.95 % | -5.498 M -961.08 % | 638.500 K -97.27 % | 23.418 M 327.80 % | 5.474 M 162.85 % | -8.710 M | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 100.00 % | -104.000 K -8.33 % | -96.000 K -4.35 % | -92.000 K 23.97 % | -121.000 K 5.47 % | -128.000 K | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 100.00 % | -74.000 K 19.57 % | -92.000 K -101.99 % | 4.629 M 609.80 % | -908.000 K 0.00 % | -908.000 K -121.53 % | 4.217 M 0.00 % | 4.217 M -23.57 % | 5.517 M 0.00 % | 5.517 M 131.79 % | -17.354 M 0.00 % | -17.354 M -900.81 % | 2.167 M 0.00 % | 2.167 M -72.86 % | 7.985 M 0.00 % | 7.985 M 91.37 % | 4.173 M 0.00 % | 4.173 M 58.53 % | 2.632 M 0.00 % | 2.632 M -77.11 % | 11.497 M 0.00 % | 11.497 M |
| Net income ratio | 0.75 -21.34 % | 0.95 -11.14 % | 1.07 23.05 % | 0.87 -15.94 % | 1.03 -2.94 % | 1.06 61.94 % | 0.66 -31.90 % | 0.96 0.02 % | 0.96 -6.21 % | 1.03 -8.13 % | 1.12 22.41 % | 0.91 -19.14 % | 1.13 -70.70 % | 3.86 333.41 % | 0.89 -7.34 % | 0.96 15.67 % | 0.83 -36.88 % | 1.32 4.33 % | 1.26 38.67 % | 0.91 -19.65 % | 1.13 33.41 % | 0.85 -12.23 % | 0.97 -0.07 % | 0.97 6.66 % | 0.91 -7.25 % | 0.98 -35.53 % | 1.52 0.00 % | 1.52 63.27 % | 0.93 0.00 % | 0.93 -3.71 % | 0.96 0.00 % | 0.96 -5.75 % | 1.02 0.00 % | 1.02 25.75 % | 0.81 0.00 % | 0.81 -12.25 % | 0.93 0.00 % | 0.93 3.19 % | 0.90 0.00 % | 0.90 6.46 % | 0.84 0.00 % | 0.84 -12.41 % | 0.96 0.00 % | 0.96 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.52 11.93 % | 0.46 -9.62 % | 0.51 -2.69 % | 0.53 52.10 % | 0.35 -28.46 % | 0.48 -0.27 % | 0.48 -5.37 % | 0.51 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 -3.37 % | -0.01 77.34 % | -0.03 -142.50 % | 0.08 41.64 % | 0.06 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 100.00 % | -0.01 71.20 % | -0.02 -102.41 % | 1.00 -28.40 % | 1.39 0.00 % | 1.39 47.20 % | 0.95 0.00 % | 0.95 -3.69 % | 0.98 0.00 % | 0.98 -2.52 % | 1.01 0.00 % | 1.01 16.06 % | 0.87 0.00 % | 0.87 -8.08 % | 0.95 0.00 % | 0.95 4.10 % | 0.91 0.00 % | 0.91 5.42 % | 0.86 0.00 % | 0.86 -10.89 % | 0.97 0.00 % | 0.97 |
| Gross profit ratio | 0.64 -34.05 % | 0.97 -4.95 % | 1.02 5.89 % | 0.96 -4.92 % | 1.01 -1.94 % | 1.03 25.88 % | 0.82 -15.43 % | 0.97 -1.17 % | 0.98 -3.17 % | 1.01 1.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.493 M -0.03 % | 39.504 M -0.47 % | 39.691 M -0.78 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.006 M 0.45 % | 39.828 M 0.01 % | 39.826 M 0.00 % | 39.826 M 400.01 % | 7.965 M -0.14 % | 7.976 M -1.10 % | 8.065 M 0.00 % | 8.065 M -0.34 % | 8.092 M 0.00 % | 8.092 M -1.41 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M -22.46 % | 10.586 M 0.00 % | 10.586 M -19.03 % | 13.074 M 0.00 % | 13.074 M -23.55 % | 17.102 M 0.00 % | 17.102 M -0.49 % | 17.187 M 0.00 % | 17.187 M |
| Weighted average shs out | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.492 M 0.00 % | 39.493 M -0.03 % | 39.505 M -0.47 % | 39.692 M -0.78 % | 40.005 M 0.00 % | 40.007 M 0.01 % | 40.004 M 0.00 % | 40.004 M 0.00 % | 40.005 M 0.00 % | 40.005 M 0.00 % | 40.005 M 0.00 % | 40.004 M 0.00 % | 40.006 M 0.45 % | 39.828 M 0.01 % | 39.826 M 0.00 % | 39.826 M 400.01 % | 7.965 M -0.14 % | 7.976 M -1.10 % | 8.065 M 0.00 % | 8.065 M -0.34 % | 8.092 M 0.00 % | 8.092 M -1.41 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M 0.00 % | 8.208 M -22.46 % | 10.586 M 0.00 % | 10.586 M -19.03 % | 13.074 M 0.00 % | 13.074 M -23.55 % | 17.102 M 0.00 % | 17.102 M -0.49 % | 17.187 M 0.00 % | 17.187 M |
| EPS diluted | -0.02 -105.26 % | 0.38 205.56 % | -0.36 -340.00 % | 0.15 126.32 % | -0.57 -103.57 % | -0.28 -1 012.05 % | 0.03 -97.40 % | 1.18 321.43 % | 0.28 163.64 % | -0.44 -244.83 % | -0.13 -198.91 % | 0.13 205.91 % | -0.12 -569.23 % | -0.02 -106.50 % | 0.28 -6.67 % | 0.30 439.57 % | 0.06 213.01 % | -0.05 30.51 % | -0.07 -122.13 % | 0.32 609.55 % | -0.06 -150.81 % | 0.12 -61.38 % | 0.32 23.08 % | 0.26 -40.91 % | 0.44 -21.43 % | 0.56 556.77 % | -0.12 0.00 % | -0.12 -123.58 % | 0.52 0.00 % | 0.52 -21.21 % | 0.66 0.00 % | 0.66 130.84 % | -2.14 0.00 % | -2.14 -991.67 % | 0.24 0.00 % | 0.24 -67.57 % | 0.74 0.00 % | 0.74 131.25 % | 0.32 0.00 % | 0.32 112.20 % | 0.15 0.00 % | 0.15 -77.15 % | 0.66 0.00 % | 0.66 |
| Earnings per share | -0.02 -105.26 % | 0.38 205.56 % | -0.36 -340.00 % | 0.15 126.32 % | -0.57 -103.57 % | -0.28 -1 012.05 % | 0.03 -97.40 % | 1.18 321.43 % | 0.28 163.64 % | -0.44 -244.83 % | -0.13 -198.91 % | 0.13 205.91 % | -0.12 -569.23 % | -0.02 -106.50 % | 0.28 -6.67 % | 0.30 439.57 % | 0.06 213.01 % | -0.05 30.51 % | -0.07 -122.13 % | 0.32 609.55 % | -0.06 -150.81 % | 0.12 -61.38 % | 0.32 23.08 % | 0.26 -40.91 % | 0.44 -21.43 % | 0.56 556.77 % | -0.12 0.00 % | -0.12 -123.58 % | 0.52 0.00 % | 0.52 -21.21 % | 0.66 0.00 % | 0.66 130.84 % | -2.14 0.00 % | -2.14 -991.67 % | 0.24 0.00 % | 0.24 -67.57 % | 0.74 0.00 % | 0.74 131.25 % | 0.32 0.00 % | 0.32 112.20 % | 0.15 0.00 % | 0.15 -77.15 % | 0.66 0.00 % | 0.66 |
| Gross profit | -900.000 K -105.85 % | 15.382 M 214.54 % | -13.429 M -305.15 % | 6.546 M 129.79 % | -21.972 M -103.50 % | -10.797 M -812.67 % | 1.515 M -96.78 % | 47.000 M 323.92 % | 11.087 M 164.30 % | -17.242 M -282.56 % | -4.507 M -180.48 % | 5.600 M 229.96 % | -4.309 M -2 179.89 % | -189.000 K -101.46 % | 12.941 M 4.80 % | 12.348 M 360.40 % | 2.682 M 278.92 % | -1.499 M 33.26 % | -2.246 M -116.16 % | 13.902 M 727.06 % | -2.217 M -138.22 % | 5.801 M -54.66 % | 12.794 M 19.92 % | 10.669 M 179.29 % | 3.820 M -17.65 % | 4.639 M 811.97 % | -651.500 K 0.00 % | -651.500 K -114.63 % | 4.454 M 0.00 % | 4.454 M -20.64 % | 5.612 M 0.00 % | 5.612 M 132.61 % | -17.208 M 0.00 % | -17.208 M -789.98 % | 2.494 M 0.00 % | 2.494 M -70.47 % | 8.447 M 0.00 % | 8.447 M 83.83 % | 4.595 M 0.00 % | 4.595 M 50.38 % | 3.056 M 0.00 % | 3.056 M -74.31 % | 11.894 M 0.00 % | 11.894 M |
| Income tax expense | 2.000 K | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -106.000 K -10 700.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 100.00 % | -84.000 K -13.51 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K -87.72 % | 28.500 K 0.00 % | 28.500 K 14.00 % | 25.000 K 0.00 % | 25.000 K |
| Cost of revenue | -510.000 K -200.00 % | 510.000 K 111.62 % | 241.000 K -7.66 % | 261.000 K 5.24 % | 248.000 K -24.62 % | 329.000 K -1.50 % | 334.000 K -77.90 % | 1.511 M 580.63 % | 222.000 K 4.23 % | 213.000 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 |
| General and administrative expenses | -72.000 K -115.09 % | 477.000 K 121.86 % | 215.000 K -16.99 % | 259.000 K 14.60 % | 226.000 K -14.39 % | 264.000 K 6.88 % | 247.000 K -70.53 % | 838.000 K 374.79 % | 176.500 K -9.72 % | 195.500 K -50.51 % | 395.000 K -2.23 % | 404.000 K 0.00 % | 404.000 K -3.35 % | 418.000 K -66.96 % | 1.265 M 224.36 % | 390.000 K 23.03 % | 317.000 K -9.94 % | 352.000 K -18.14 % | 430.000 K -62.77 % | 1.155 M 645.16 % | 155.000 K -79.61 % | 760.000 K 136.76 % | 321.000 K 16.30 % | 276.000 K 10.40 % | 250.000 K 141.55 % | 103.500 K -42.66 % | 180.500 K 0.00 % | 180.500 K 4.94 % | 172.000 K 0.00 % | 172.000 K 258.33 % | 48.000 K 0.00 % | 48.000 K -58.80 % | 116.500 K 0.00 % | 116.500 K -58.69 % | 282.000 K 0.00 % | 282.000 K -27.97 % | 391.500 K 0.00 % | 391.500 K 327.87 % | 91.500 K 0.00 % | 91.500 K -12.02 % | 104.000 K 0.00 % | 104.000 K 22.35 % | 85.000 K 0.00 % | 85.000 K |
| Selling and marketing expenses | 13.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 14.000 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 |
| Other expenses | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K 74.14 % | -437.000 K 0.00 % | -437.000 K -6.85 % | -409.000 K 0.00 % | -409.000 K -186.01 % | -143.000 K 0.00 % | -143.000 K 45.42 % | -262.000 K 0.00 % | -262.000 K 56.98 % | -609.000 K 0.00 % | -609.000 K 28.65 % | -853.500 K 0.00 % | -853.500 K -66.05 % | -514.000 K 0.00 % | -514.000 K 2.56 % | -527.500 K 0.00 % | -527.500 K -9.44 % | -482.000 K 0.00 % | -482.000 K |
| Operating expenses | -25.000 K -105.24 % | 477.000 K 112.00 % | 225.000 K -13.13 % | 259.000 K 7.47 % | 241.000 K -8.71 % | 264.000 K -3.47 % | 273.499 K -67.36 % | 838.000 K 370.79 % | 178.000 K -8.95 % | 195.500 K -54.75 % | 432.000 K 6.93 % | 403.998 K -10.62 % | 451.998 K 8.13 % | 418.000 K -68.26 % | 1.317 M 237.69 % | 390.000 K 7.44 % | 363.000 K 3.13 % | 351.998 K -23.14 % | 457.998 K -60.35 % | 1.155 M 560.01 % | 174.998 K -76.97 % | 759.998 K 120.93 % | 344.000 K 24.64 % | 275.998 K 4.55 % | 263.998 K 2 878.93 % | -9.500 K 96.30 % | -256.500 K 0.00 % | -256.500 K -8.23 % | -237.000 K 0.00 % | -237.000 K -149.47 % | -95.000 K 0.00 % | -95.000 K 34.71 % | -145.500 K 0.00 % | -145.500 K 55.50 % | -327.000 K 0.00 % | -327.000 K 29.22 % | -462.000 K 0.00 % | -462.000 K -9.35 % | -422.500 K 0.00 % | -422.500 K 0.24 % | -423.500 K 0.00 % | -423.500 K -6.68 % | -397.000 K 0.00 % | -397.000 K |
| Cost and expenses | -25.000 K -105.24 % | 477.000 K 6.00 % | 450.000 K -13.13 % | 518.000 K 7.47 % | 482.000 K -8.71 % | 528.000 K -3.65 % | 548.000 K -67.30 % | 1.676 M 370.79 % | 356.000 K -8.95 % | 391.000 K -9.49 % | 432.000 K 6.93 % | 403.998 K -10.62 % | 451.998 K 8.13 % | 418.000 K -68.26 % | 1.317 M 237.69 % | 390.000 K 7.44 % | 363.000 K 3.13 % | 351.998 K -23.14 % | 457.998 K -60.35 % | 1.155 M 560.01 % | 174.998 K -76.97 % | 759.998 K 120.93 % | 344.000 K 24.64 % | 275.998 K 4.55 % | 263.998 K 2 878.93 % | -9.500 K 96.30 % | -256.500 K 0.00 % | -256.500 K -8.23 % | -237.000 K 0.00 % | -237.000 K -149.47 % | -95.000 K 0.00 % | -95.000 K 34.71 % | -145.500 K 0.00 % | -145.500 K 55.50 % | -327.000 K 0.00 % | -327.000 K 29.22 % | -462.000 K 0.00 % | -462.000 K -9.35 % | -422.500 K 0.00 % | -422.500 K 0.24 % | -423.500 K 0.00 % | -423.500 K -6.68 % | -397.000 K 0.00 % | -397.000 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 |
| Selling general and administrative expenses | -59.000 K -112.37 % | 477.000 K 112.00 % | 225.000 K -13.13 % | 259.000 K 7.47 % | 241.000 K -8.71 % | 264.000 K 0.76 % | 262.000 K -68.74 % | 838.000 K 377.49 % | 175.500 K -10.23 % | 195.500 K -54.53 % | 430.000 K 6.44 % | 404.000 K -7.76 % | 438.000 K 4.78 % | 418.000 K -68.26 % | 1.317 M 237.69 % | 390.000 K 7.44 % | 363.000 K 3.13 % | 352.000 K -23.14 % | 458.000 K -60.35 % | 1.155 M 560.00 % | 175.000 K -76.97 % | 760.000 K 120.93 % | 344.000 K 24.64 % | 276.000 K 4.55 % | 264.000 K 155.07 % | 103.500 K -42.66 % | 180.500 K 0.00 % | 180.500 K 4.94 % | 172.000 K 0.00 % | 172.000 K 258.33 % | 48.000 K 0.00 % | 48.000 K -58.80 % | 116.500 K 0.00 % | 116.500 K -58.69 % | 282.000 K 0.00 % | 282.000 K -27.97 % | 391.500 K 0.00 % | 391.500 K 327.87 % | 91.500 K 0.00 % | 91.500 K -12.02 % | 104.000 K 0.00 % | 104.000 K 22.35 % | 85.000 K 0.00 % | 85.000 K |
| Interest income | 56.000 K | 0.000 -100.00 % | 216.500 K 12.76 % | 192.000 K 81.13 % | 106.000 K 59.40 % | 66.500 K 54.65 % | 43.000 K 34.38 % | 32.000 K 25.49 % | 25.500 K -36.25 % | 40.000 K -60.00 % | 100.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 92.000 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 |
| Interest expense | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.500 K | 0.000 -100.00 % | 114.500 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 106.500 K -8.97 % | 117.000 K 0.00 % | 117.000 K -1.27 % | 118.500 K 0.00 % | 118.500 K 50.00 % | 79.000 K 0.00 % | 79.000 K -15.96 % | 94.000 K 0.00 % | 94.000 K 17.50 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -20.79 % | 101.000 K 0.00 % | 101.000 K -61.00 % | 259.000 K 0.00 % | 259.000 K 89.05 % | 137.000 K 0.00 % | 137.000 K -8.67 % | 150.000 K 0.00 % | 150.000 K 289.61 % | 38.500 K 0.00 % | 38.500 K 63.83 % | 23.500 K 0.00 % | 23.500 K 327.27 % | 5.500 K 0.00 % | 5.500 K |
| Depreciation and amortization | 15.415 M 200.00 % | -15.415 M -326.06 % | 6.819 M 316.85 % | -3.145 M -128.32 % | 11.103 M 101.95 % | 5.498 M 929.89 % | -662.500 K 97.17 % | -23.418 M -327.40 % | -5.479 M -162.90 % | 8.710 M 76.42 % | 4.937 M 195.02 % | -5.196 M -209.46 % | 4.747 M 682.04 % | 607.000 K 105.22 % | -11.624 M 2.79 % | -11.958 M -415.65 % | -2.319 M -225.28 % | 1.851 M -31.55 % | 2.704 M 121.21 % | -12.747 M -632.90 % | 2.392 M 147.45 % | -5.041 M 59.51 % | -12.450 M -19.79 % | -10.393 M -192.27 % | -3.556 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 |
| Operating income | -1.385 M -108.98 % | 15.415 M 213.03 % | -13.638 M -316.85 % | 6.289 M 128.32 % | -22.206 M -101.95 % | -10.996 M -945.20 % | 1.301 M -97.22 % | 46.835 M 327.60 % | 10.953 M 162.88 % | -17.420 M -252.85 % | -4.937 M -195.02 % | 5.196 M 209.46 % | -4.747 M -682.04 % | -607.000 K -105.22 % | 11.624 M -2.79 % | 11.958 M 415.65 % | 2.319 M 225.28 % | -1.851 M 31.55 % | -2.704 M -121.21 % | 12.747 M 632.90 % | -2.392 M -147.45 % | 5.041 M -59.51 % | 12.450 M 19.79 % | 10.393 M 192.27 % | 3.556 M -23.18 % | 4.629 M 609.80 % | -908.000 K 0.00 % | -908.000 K -121.53 % | 4.217 M 0.00 % | 4.217 M -23.57 % | 5.517 M 0.00 % | 5.517 M 131.79 % | -17.354 M 0.00 % | -17.354 M -900.81 % | 2.167 M 0.00 % | 2.167 M -72.86 % | 7.985 M 0.00 % | 7.985 M 91.37 % | 4.173 M 0.00 % | 4.173 M 58.53 % | 2.632 M 0.00 % | 2.632 M -77.11 % | 11.497 M 0.00 % | 11.497 M |
| Operating income ratio | 0.98 1.27 % | 0.97 -6.20 % | 1.03 11.93 % | 0.92 -9.62 % | 1.02 -2.69 % | 1.05 49.29 % | 0.70 -27.12 % | 0.97 -0.32 % | 0.97 -5.32 % | 1.02 -6.61 % | 1.10 18.06 % | 0.93 -15.78 % | 1.10 -65.70 % | 3.21 257.55 % | 0.90 -7.25 % | 0.97 12.00 % | 0.86 -29.98 % | 1.23 2.57 % | 1.20 31.30 % | 0.92 -15.02 % | 1.08 24.16 % | 0.87 -10.70 % | 0.97 -0.10 % | 0.97 4.65 % | 0.93 -6.72 % | 1.00 -28.40 % | 1.39 0.00 % | 1.39 47.20 % | 0.95 0.00 % | 0.95 -3.69 % | 0.98 0.00 % | 0.98 -2.52 % | 1.01 0.00 % | 1.01 16.06 % | 0.87 0.00 % | 0.87 -8.08 % | 0.95 0.00 % | 0.95 4.10 % | 0.91 0.00 % | 0.91 5.42 % | 0.86 0.00 % | 0.86 -10.89 % | 0.97 0.00 % | 0.97 |
| Total other income expenses net | 335.000 K 198.24 % | -341.000 K 21.25 % | -433.000 K -12.76 % | -384.000 K -81.13 % | -212.000 K -59.40 % | -133.000 K -56.47 % | -85.000 K -32.81 % | -64.000 K -25.49 % | -51.000 K 36.25 % | -80.000 K 21.57 % | -102.000 K -32.47 % | -77.000 K 36.89 % | -122.000 K -0.83 % | -121.000 K -16.35 % | -104.000 K -8.33 % | -96.000 K -4.35 % | -92.000 K 23.97 % | -121.000 K 5.47 % | -128.000 K -20.75 % | -106.000 K 9.40 % | -117.000 K 2.50 % | -120.000 K -42.86 % | -84.000 K -13.51 % | -74.000 K 19.57 % | -92.000 K 2.13 % | -94.000 K -17.50 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 20.79 % | -101.000 K 0.00 % | -101.000 K 61.00 % | -259.000 K 0.00 % | -259.000 K -89.05 % | -137.000 K 0.00 % | -137.000 K 8.67 % | -150.000 K 0.00 % | -150.000 K -289.61 % | -38.500 K 0.00 % | -38.500 K -63.83 % | -23.500 K 0.00 % | -23.500 K -327.27 % | -5.500 K 0.00 % | -5.500 K |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 2003-03-31 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.091 M -123.15 % | 9.032 M 15.00 % | 7.854 M -45.52 % | 14.417 M 11.87 % | 12.887 M -27.04 % | 17.663 M 3.86 % | 17.007 M 1.05 % | 16.831 M 49.98 % | 11.222 M 0.84 % | 11.129 M -4.32 % | 11.632 M -14.58 % | 13.617 M 116.35 % | 6.294 M -52.78 % | 13.328 M -1.29 % | 13.502 M -6.18 % | 14.391 M 28.42 % | 11.206 M -20.52 % | 14.100 M -5.08 % | 14.854 M -5.98 % | 15.799 M 52.69 % | 10.347 M 5.80 % | 9.780 M 13.52 % | 8.615 M 23.44 % | 6.979 M -3.75 % | 7.251 M | 0.000 100.00 % | -180.000 K -429.41 % | -34.000 K 95.75 % | -800.000 K -1 900.00 % | -40.000 K -233.33 % | -12.000 K 7.69 % | -13.000 K -1 200.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -6.000 K 93.62 % | -94.000 K 93.32 % | -1.407 M 10.33 % | -1.569 M -312.89 % | -380.000 K 79.48 % | -1.852 M -178.50 % | -665.000 K |
| Total investments | 98.204 M -5.57 % | 103.996 M 16.21 % | 89.488 M -19.50 % | 111.170 M 5.18 % | 105.697 M -20.98 % | 133.761 M -9.07 % | 147.106 M -0.18 % | 147.366 M 55.51 % | 94.761 M 12.85 % | 83.972 M -18.95 % | 103.600 M -6.56 % | 110.879 M 9.03 % | 101.692 M -10.17 % | 113.204 M -2.59 % | 116.214 M 10.78 % | 104.907 M 15.18 % | 91.079 M -2.08 % | 93.016 M -3.76 % | 96.646 M -4.20 % | 100.887 M 22.55 % | 82.321 M -3.11 % | 84.962 M 5.63 % | 80.432 M 23.25 % | 65.259 M 16.49 % | 56.019 M 8.64 % | 51.562 M 8.87 % | 47.363 M -14.90 % | 55.654 M 15.01 % | 48.391 M 8.25 % | 44.703 M 5.27 % | 42.467 M 32.77 % | 31.986 M -0.53 % | 32.157 M -44.63 % | 58.081 M -14.49 % | 67.925 M -6.59 % | 72.718 M 8.45 % | 67.051 M -14.69 % | 78.593 M 20.05 % | 65.467 M 5.56 % | 62.017 M -24.00 % | 81.599 M 2.85 % | 79.340 M 4.80 % | 75.704 M |
| Total debt | 0.000 -100.00 % | 11.211 M 10.25 % | 10.169 M -40.63 % | 17.127 M 21.42 % | 14.106 M -27.63 % | 19.492 M 6.13 % | 18.367 M 1.57 % | 18.083 M 28.21 % | 14.104 M 21.22 % | 11.635 M -7.68 % | 12.603 M -13.39 % | 14.552 M 107.86 % | 7.001 M -48.29 % | 13.540 M -7.42 % | 14.625 M -1.67 % | 14.873 M 25.92 % | 11.811 M -21.51 % | 15.048 M -2.04 % | 15.362 M -9.43 % | 16.962 M 43.30 % | 11.837 M 2.66 % | 11.530 M 30.33 % | 8.847 M 26.15 % | 7.013 M -6.49 % | 7.500 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.431 M -1.06 % | 2.457 M 1.07 % | 2.431 M -1.06 % | 2.457 M 1.07 % | 2.431 M -97.79 % | 109.927 M 0.16 % | 109.752 M 71.76 % | 63.898 M 19.71 % | 53.379 M 2 073.41 % | 2.456 M 1.03 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.00 % | 2.431 M 0.66 % | 2.415 M -0.66 % | 2.431 M 0.66 % | 2.415 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 |
| Retained earnings | 0.000 -100.00 % | 2.062 M -96.70 % | 62.496 M -19.63 % | 77.757 M 5.89 % | 73.432 M -24.26 % | 96.957 M 5 497.98 % | 1.732 M 0.76 % | 1.719 M -9.86 % | 1.907 M -25.25 % | 2.551 M -96.48 % | 72.529 M -7.16 % | 78.124 M 4.04 % | 75.091 M -6.70 % | 80.481 M -2.25 % | 82.330 M 15.48 % | 71.293 M 17.81 % | 60.513 M 3.04 % | 58.726 M -4.88 % | 61.738 M -4.97 % | 64.970 M 22.51 % | 53.033 M -5.02 % | 55.838 M 8.44 % | 51.490 M 30.73 % | 39.387 M 3 342.92 % | 1.144 M | 0.000 -100.00 % | 910.000 K | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 1.216 M | 0.000 -100.00 % | 581.000 K | 0.000 100.00 % | -1.958 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.185 M | 0.000 |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -0.79 % | 2.016 M 0.45 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M -1.23 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M -1.74 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.00 % | 2.068 M 0.78 % | 2.052 M -30.06 % | 2.934 M -3.52 % | 3.041 M -2.50 % | 3.119 M -27.06 % | 4.276 M 0.00 % | 4.276 M -0.49 % | 4.297 M |
| Total equity | 92.989 M -2.33 % | 95.205 M 16.44 % | 81.765 M -15.73 % | 97.026 M 4.67 % | 92.701 M -20.24 % | 116.226 M -9.55 % | 128.497 M 0.15 % | 128.309 M 55.26 % | 82.643 M 13.57 % | 72.768 M -20.73 % | 91.798 M -5.74 % | 97.393 M 3.21 % | 94.360 M -5.40 % | 99.750 M -1.82 % | 101.599 M 12.19 % | 90.562 M 13.51 % | 79.782 M 2.29 % | 77.995 M -3.72 % | 81.007 M -3.84 % | 84.239 M 16.51 % | 72.302 M -3.75 % | 75.116 M 6.65 % | 70.434 M 20.75 % | 58.331 M 20.29 % | 48.490 M 7.12 % | 45.265 M 12.02 % | 40.408 M -17.33 % | 48.879 M 13.94 % | 42.898 M 10.70 % | 38.752 M 7.98 % | 35.889 M 39.79 % | 25.673 M -2.19 % | 26.248 M -46.49 % | 49.052 M -21.24 % | 62.283 M -8.76 % | 68.262 M 17.24 % | 58.223 M -19.78 % | 72.578 M 19.29 % | 60.840 M -3.04 % | 62.749 M -22.42 % | 80.879 M -0.27 % | 81.096 M 6.70 % | 76.002 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.106 M 27.63 % | -19.492 M | 0.000 100.00 % | -18.083 M | 0.000 100.00 % | -11.635 M | 0.000 100.00 % | -14.552 M | 0.000 100.00 % | -13.540 M | 0.000 100.00 % | -14.873 M | 0.000 100.00 % | -15.048 M | 0.000 100.00 % | -16.962 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.106 M -27.63 % | 19.492 M | 0.000 -100.00 % | 18.083 M | 0.000 -100.00 % | 11.635 M | 0.000 -100.00 % | 14.552 M | 0.000 -100.00 % | 13.540 M | 0.000 -100.00 % | 14.873 M | 0.000 -100.00 % | 15.048 M | 0.000 -100.00 % | 16.962 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.169 M -40.63 % | 17.127 M 18.68 % | 14.431 M -27.78 % | 19.983 M 56 994.29 % | 35.000 K -99.83 % | 20.715 M 46.87 % | 14.104 M 17.17 % | 12.037 M -4.49 % | 12.603 M -15.98 % | 15.000 M 114.26 % | 7.001 M -49.71 % | 13.920 M -4.82 % | 14.625 M -3.39 % | 15.138 M 28.17 % | 11.811 M -27.29 % | 16.245 M 5.75 % | 15.362 M -15.30 % | 18.138 M 53.23 % | 11.837 M | 0.000 -100.00 % | 8.847 M | 0.000 -100.00 % | 7.500 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 |
| Other current liabilities | -36.000 K 99.68 % | -11.211 M -9.47 % | -10.241 M 40.21 % | -17.127 M -21.17 % | -14.135 M 27.48 % | -19.492 M -5.92 % | -18.402 M -1.76 % | -18.083 M -22.98 % | -14.704 M -26.38 % | -11.635 M 7.77 % | -12.615 M 13.31 % | -14.552 M -83.53 % | -7.929 M 41.44 % | -13.540 M 13.60 % | -15.671 M -3.21 % | -15.184 M -28.33 % | -11.832 M | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -22.000 K 96.70 % | -666.000 K 51.74 % | -1.380 M 80.82 % | -7.194 M -1 758.91 % | -387.000 K 94.25 % | -6.730 M -23 935.71 % | -28.000 K 99.60 % | -7.081 M -10.36 % | -6.416 M -2.67 % | -6.249 M 7.89 % | -6.784 M -1.94 % | -6.655 M 1.77 % | -6.775 M 34.24 % | -10.303 M -68.10 % | -6.129 M -29.80 % | -4.722 M 52.51 % | -9.944 M -57.14 % | -6.328 M -1.57 % | -6.230 M -250.39 % | -1.778 M 23.89 % | -2.336 M -259.94 % | -649.000 K 65.95 % | -1.906 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -10.097 M | 0.000 -100.00 % | 325.000 K | 0.000 100.00 % | -18.367 M | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 401.000 K | 0.000 100.00 % | -6.073 M | 0.000 100.00 % | -13.579 M | 0.000 100.00 % | -11.795 M | 0.000 100.00 % | -15.337 M | 0.000 100.00 % | -11.821 M -1 874.92 % | 666.000 K 108.90 % | -7.484 M -4 234.81 % | 181.000 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 |
| Short term debt | 0.000 -100.00 % | 11.211 M 10.25 % | 10.169 M -40.63 % | 17.127 M 21.42 % | 14.106 M -27.63 % | 19.492 M 6.13 % | 18.367 M 1.57 % | 18.083 M 28.21 % | 14.104 M 21.22 % | 11.635 M -7.68 % | 12.603 M -13.39 % | 14.552 M 107.86 % | 7.001 M -48.29 % | 13.540 M -7.42 % | 14.625 M -1.67 % | 14.873 M 25.92 % | 11.811 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 |
| Total current liabilities | 0.000 -100.00 % | 12.025 M 16 601.39 % | 72.000 K -99.59 % | 17.445 M 20.89 % | 14.431 M -27.78 % | 19.983 M 56 994.29 % | 35.000 K -99.83 % | 20.715 M 37.50 % | 15.066 M 25.16 % | 12.037 M -7.44 % | 13.004 M -13.31 % | 15.000 M 1 516.38 % | 928.000 K -93.33 % | 13.920 M 1 230.78 % | 1.046 M -93.09 % | 15.138 M 94 512.50 % | 16.000 K -99.90 % | 16.245 M 64 880.00 % | 25.000 K -99.86 % | 18.138 M 113 262.50 % | 16.000 K -99.87 % | 12.196 M 794.79 % | 1.363 M -81.05 % | 7.194 M 3 392.23 % | 206.000 K -96.94 % | 6.730 M -7.80 % | 7.299 M 3.08 % | 7.081 M 10.36 % | 6.416 M 2.67 % | 6.249 M -7.89 % | 6.784 M 1.94 % | 6.655 M -1.77 % | 6.775 M -34.24 % | 10.303 M 68.10 % | 6.129 M 29.80 % | 4.722 M -52.51 % | 9.944 M 57.14 % | 6.328 M 1.57 % | 6.230 M 250.39 % | 1.778 M -23.89 % | 2.336 M 259.94 % | 649.000 K -65.95 % | 1.906 M |
| Total liabilities | 7.653 M -34.13 % | 11.618 M 10.38 % | 10.525 M -38.55 % | 17.127 M 18.68 % | 14.431 M -27.78 % | 19.983 M -0.38 % | 20.059 M -3.17 % | 20.715 M 37.50 % | 15.066 M 25.16 % | 12.037 M -7.44 % | 13.004 M -13.31 % | 15.000 M 83.24 % | 8.186 M -41.19 % | 13.920 M -17.28 % | 16.827 M 11.16 % | 15.138 M 25.08 % | 12.103 M -25.50 % | 16.245 M -1.02 % | 16.412 M -9.52 % | 18.138 M 47.28 % | 12.315 M 0.98 % | 12.196 M 16.75 % | 10.446 M 45.20 % | 7.194 M -11.11 % | 8.093 M 20.25 % | 6.730 M -7.80 % | 7.299 M 3.08 % | 7.081 M 10.36 % | 6.416 M 2.67 % | 6.249 M -7.89 % | 6.784 M 1.94 % | 6.655 M -1.77 % | 6.775 M -34.24 % | 10.303 M 68.10 % | 6.129 M 29.80 % | 4.722 M -52.51 % | 9.944 M 57.14 % | 6.328 M 1.57 % | 6.230 M 250.39 % | 1.778 M -23.89 % | 2.336 M 259.94 % | 649.000 K -65.95 % | 1.906 M |
| Other non current assets | -98.204 M | 0.000 100.00 % | -89.488 M 19.50 % | -111.170 M -5.18 % | -105.697 M 20.98 % | -133.761 M 9.07 % | -147.106 M 0.18 % | -147.366 M -55.51 % | -94.761 M -12.85 % | -83.972 M 18.95 % | -103.600 M 6.56 % | -110.879 M -9.03 % | -101.692 M 10.17 % | -113.204 M 2.59 % | -116.214 M -10.78 % | -104.907 M -15.18 % | -91.079 M 2.08 % | -93.016 M 3.76 % | -96.646 M 4.20 % | -100.887 M -22.55 % | -82.321 M 3.11 % | -84.962 M -5.63 % | -80.432 M -23.25 % | -65.259 M -16.49 % | -56.019 M -8.64 % | -51.562 M -8.87 % | -47.363 M 14.90 % | -55.654 M -15.01 % | -48.391 M -8.25 % | -44.703 M -5.27 % | -42.467 M -32.77 % | -31.986 M 0.53 % | -32.157 M 44.63 % | -58.081 M 14.49 % | -67.925 M 6.59 % | -72.718 M -8.45 % | -67.051 M 14.69 % | -78.593 M -20.05 % | -65.467 M -5.56 % | -62.017 M 24.00 % | -81.599 M -2.85 % | -79.340 M -4.80 % | -75.704 M |
| Long term investments | 98.204 M -5.57 % | 103.994 M 16.21 % | 89.488 M -19.50 % | 111.170 M 5.18 % | 105.697 M -20.98 % | 133.761 M -9.07 % | 147.106 M -0.18 % | 147.366 M 55.51 % | 94.761 M 12.85 % | 83.972 M -18.95 % | 103.600 M -6.56 % | 110.879 M 9.03 % | 101.692 M -10.17 % | 113.204 M -2.59 % | 116.214 M 10.78 % | 104.907 M 15.18 % | 91.079 M -2.08 % | 93.016 M -3.76 % | 96.646 M -4.20 % | 100.887 M 22.55 % | 82.321 M -3.11 % | 84.962 M 5.63 % | 80.432 M 23.25 % | 65.259 M 16.49 % | 56.019 M 8.64 % | 51.562 M 8.87 % | 47.363 M -14.90 % | 55.654 M 15.01 % | 48.391 M 8.25 % | 44.703 M 5.27 % | 42.467 M 32.77 % | 31.986 M -0.53 % | 32.157 M -44.63 % | 58.081 M -14.49 % | 67.925 M -6.59 % | 72.718 M 8.45 % | 67.051 M -14.69 % | 78.593 M 20.05 % | 65.467 M 5.56 % | 62.017 M -24.00 % | 81.599 M 2.85 % | 79.340 M 4.80 % | 75.704 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 98.551 M -5.23 % | 103.994 M 16.21 % | 89.488 M -19.50 % | 111.170 M 5.18 % | 105.697 M -20.98 % | 133.761 M -9.07 % | 147.106 M -0.18 % | 147.366 M 55.51 % | 94.761 M 12.85 % | 83.972 M -18.95 % | 103.600 M -6.56 % | 110.879 M 9.03 % | 101.692 M -10.17 % | 113.204 M -2.59 % | 116.214 M 10.78 % | 104.907 M 15.18 % | 91.079 M -2.08 % | 93.016 M -3.76 % | 96.646 M -4.20 % | 100.887 M 22.55 % | 82.321 M -3.11 % | 84.962 M 5.63 % | 80.432 M 23.25 % | 65.259 M 16.49 % | 56.019 M 8.64 % | 51.562 M 8.87 % | 47.363 M -14.90 % | 55.654 M 15.01 % | 48.391 M 8.25 % | 44.703 M 5.27 % | 42.467 M 32.77 % | 31.986 M -0.53 % | 32.157 M -44.63 % | 58.081 M -14.49 % | 67.925 M -6.59 % | 72.718 M 8.45 % | 67.051 M -14.69 % | 78.593 M 20.05 % | 65.467 M 5.56 % | 62.017 M -24.00 % | 81.599 M 2.85 % | 79.340 M 4.80 % | 75.704 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 584.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 144.000 K 7 100.00 % | 2.000 K -99.31 % | 288.000 K | 0.000 -100.00 % | 107.000 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 |
| Short term investments | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.091 M -4.04 % | 2.179 M -5.87 % | 2.315 M -14.58 % | 2.710 M 122.31 % | 1.219 M -33.35 % | 1.829 M 34.49 % | 1.360 M 8.63 % | 1.252 M -56.56 % | 2.882 M 469.57 % | 506.000 K -47.89 % | 971.000 K 3.85 % | 935.000 K 32.25 % | 707.000 K 233.49 % | 212.000 K -81.12 % | 1.123 M 132.99 % | 482.000 K -20.33 % | 605.000 K -36.18 % | 948.000 K 86.61 % | 508.000 K -56.32 % | 1.163 M -21.95 % | 1.490 M -14.86 % | 1.750 M 654.31 % | 232.000 K 582.35 % | 34.000 K -86.35 % | 249.000 K | 0.000 -100.00 % | 180.000 K 429.41 % | 34.000 K -95.75 % | 800.000 K 1 900.00 % | 40.000 K 233.33 % | 12.000 K -7.69 % | 13.000 K 1 200.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -93.62 % | 94.000 K -93.32 % | 1.407 M -10.33 % | 1.569 M 312.89 % | 380.000 K -79.48 % | 1.852 M 178.50 % | 665.000 K |
| Cash and short term investments | 2.091 M -4.13 % | 2.181 M -5.79 % | 2.315 M -14.58 % | 2.710 M 122.31 % | 1.219 M -33.35 % | 1.829 M 34.49 % | 1.360 M 8.63 % | 1.252 M -56.56 % | 2.882 M 469.57 % | 506.000 K -47.89 % | 971.000 K 3.85 % | 935.000 K 32.25 % | 707.000 K 233.49 % | 212.000 K -81.12 % | 1.123 M 132.99 % | 482.000 K -20.33 % | 605.000 K -36.18 % | 948.000 K 86.61 % | 508.000 K -56.32 % | 1.163 M -21.95 % | 1.490 M -14.86 % | 1.750 M 654.31 % | 232.000 K 582.35 % | 34.000 K -86.35 % | 249.000 K | 0.000 -100.00 % | 180.000 K 429.41 % | 34.000 K -95.75 % | 800.000 K 1 900.00 % | 40.000 K 233.33 % | 12.000 K -7.69 % | 13.000 K 1 200.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -93.62 % | 94.000 K -93.32 % | 1.407 M -10.33 % | 1.569 M 312.89 % | 380.000 K -79.48 % | 1.852 M 178.50 % | 665.000 K |
| Total current assets | 2.091 M -26.09 % | 2.829 M 12.66 % | 2.511 M -23.93 % | 3.301 M 130.03 % | 1.435 M -41.38 % | 2.448 M 80.00 % | 1.360 M -17.97 % | 1.658 M -43.76 % | 2.948 M 253.90 % | 833.000 K -30.70 % | 1.202 M -20.61 % | 1.514 M 114.14 % | 707.000 K 51.72 % | 466.000 K -76.72 % | 2.002 M 152.46 % | 793.000 K 28.53 % | 617.000 K -49.59 % | 1.224 M 140.94 % | 508.000 K -65.91 % | 1.490 M -27.07 % | 2.043 M -13.06 % | 2.350 M 673.03 % | 304.000 K 14.29 % | 266.000 K 6.83 % | 249.000 K -42.49 % | 433.000 K 25.87 % | 344.000 K 12.42 % | 306.000 K -66.85 % | 923.000 K 209.73 % | 298.000 K 44.66 % | 206.000 K -39.77 % | 342.000 K -60.51 % | 866.000 K -32.03 % | 1.274 M 161.60 % | 487.000 K 83.08 % | 266.000 K -76.16 % | 1.116 M 256.55 % | 313.000 K -80.47 % | 1.603 M -36.14 % | 2.510 M 55.32 % | 1.616 M -32.81 % | 2.405 M 9.12 % | 2.204 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.999 K 0.05 % | -2.000 K 99.08 % | -218.000 K -10 800.00 % | -2.000 K -100.16 % | 1.279 M 64 050.00 % | -2.000 K -100.07 % | 2.895 M 144 850.00 % | -2.000 K 99.14 % | -233.000 K -11 550.00 % | -2.000 K | 0.000 100.00 % | -2.000 K -0.05 % | -1.999 K 0.05 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -0.05 % | -1.999 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 |
| Net receivables | 0.000 -100.00 % | 648.000 K 230.61 % | 196.000 K -66.84 % | 591.000 K 9 750.00 % | 6.000 K -99.03 % | 619.000 K 8 742.86 % | 7.000 K -98.28 % | 406.000 K 3 590.91 % | 11.000 K -96.64 % | 327.000 K 3 533.33 % | 9.000 K -98.45 % | 579.000 K | 0.000 -100.00 % | 254.000 K -71.10 % | 879.000 K 182.64 % | 311.000 K 2 491.67 % | 12.000 K -95.65 % | 276.000 K | 0.000 -100.00 % | 327.000 K -40.87 % | 553.000 K -7.83 % | 600.000 K 733.33 % | 72.000 K -68.97 % | 232.000 K 34.88 % | 172.000 K -60.28 % | 433.000 K 659.65 % | 57.000 K -79.04 % | 272.000 K 121.14 % | 123.000 K -52.33 % | 258.000 K 32.99 % | 194.000 K -41.03 % | 329.000 K -61.97 % | 865.000 K -31.89 % | 1.270 M 160.78 % | 487.000 K 83.08 % | 266.000 K -76.04 % | 1.110 M 406.85 % | 219.000 K 11.73 % | 196.000 K -79.17 % | 941.000 K -23.87 % | 1.236 M 123.51 % | 553.000 K -64.07 % | 1.539 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 315.000 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 |
| Account payables | 36.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 928.000 K | 0.000 -100.00 % | 1.046 M 236.33 % | 311.000 K 1 843.75 % | 16.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 16.000 K -97.60 % | 666.000 K -51.70 % | 1.379 M -80.83 % | 7.194 M 1 763.73 % | 386.000 K -94.26 % | 6.730 M 23 935.71 % | 28.000 K -99.60 % | 7.081 M 10.36 % | 6.416 M 2.67 % | 6.249 M -7.89 % | 6.784 M 1.94 % | 6.655 M -1.77 % | 6.775 M -34.24 % | 10.303 M 68.10 % | 6.129 M 29.80 % | 4.722 M -52.51 % | 9.944 M 57.14 % | 6.328 M 1.57 % | 6.230 M 250.39 % | 1.778 M -23.89 % | 2.336 M 259.94 % | 649.000 K -65.95 % | 1.906 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 90.989 M 2.57 % | 88.712 M 497.87 % | 14.838 M 0.00 % | 14.838 M 0.00 % | 14.838 M 118.55 % | -79.985 M -563.17 % | 17.269 M -85.86 % | 122.159 M 723.28 % | 14.838 M -77.45 % | 65.786 M 343.36 % | 14.838 M 124.48 % | -60.614 M -5.42 % | -57.496 M 9.00 % | -63.185 M -465.89 % | 17.269 M 16.38 % | 14.838 M 0.00 % | 14.838 M -14.08 % | 17.269 M 0.00 % | 17.269 M 0.00 % | 17.269 M 0.00 % | 17.269 M 16.31 % | 14.847 M 2.24 % | 14.522 M -74.22 % | 56.324 M 24.23 % | 45.339 M 4.81 % | 43.258 M 15.46 % | 37.466 M -20.02 % | 46.847 M 16.91 % | 40.072 M 9.13 % | 36.720 M 11.75 % | 32.859 M 39.20 % | 23.605 M 2.79 % | 22.964 M -51.12 % | 46.984 M -21.21 % | 59.634 M -9.91 % | 66.194 M 13.87 % | 58.129 M -16.53 % | 69.644 M 20.49 % | 57.799 M -3.07 % | 59.630 M -22.16 % | 76.603 M -4.25 % | 80.005 M 11.58 % | 71.705 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 7.653 M -34.13 % | 11.618 M 3 990.85 % | 284.000 K 101.63 % | -17.445 M -20.89 % | -14.431 M 27.78 % | -19.983 M -199.97 % | 19.989 M 196.50 % | -20.715 M -46.87 % | -14.104 M -17.17 % | -12.037 M 4.49 % | -12.603 M 15.98 % | -15.000 M -5 936.58 % | 257.000 K 101.85 % | -13.920 M -1 304.15 % | 1.156 M 107.64 % | -15.138 M -5 584.78 % | 276.000 K 101.70 % | -16.245 M -1 684.88 % | 1.025 M 105.65 % | -18.138 M -4 025.97 % | 462.000 K | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 387.000 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 |
| Total assets | 100.642 M -5.79 % | 106.823 M 15.75 % | 92.290 M -19.38 % | 114.471 M 6.85 % | 107.132 M -21.35 % | 136.209 M -8.31 % | 148.556 M -0.31 % | 149.024 M 52.52 % | 97.709 M 15.22 % | 84.805 M -19.08 % | 104.802 M -6.75 % | 112.393 M 9.60 % | 102.546 M -9.79 % | 113.670 M -4.02 % | 118.426 M 12.04 % | 105.700 M 15.04 % | 91.885 M -2.50 % | 94.240 M -3.26 % | 97.419 M -4.84 % | 102.377 M 20.99 % | 84.617 M -3.09 % | 87.312 M 7.95 % | 80.880 M 23.43 % | 65.525 M 15.80 % | 56.583 M 8.82 % | 51.995 M 8.99 % | 47.707 M -14.75 % | 55.960 M 13.48 % | 49.314 M 9.58 % | 45.001 M 5.46 % | 42.673 M 32.00 % | 32.328 M -2.10 % | 33.023 M -44.36 % | 59.355 M -13.24 % | 68.412 M -6.26 % | 72.984 M 7.07 % | 68.167 M -13.61 % | 78.906 M 17.65 % | 67.070 M 3.94 % | 64.527 M -22.46 % | 83.215 M 1.80 % | 81.745 M 4.93 % | 77.908 M |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 912.000 K 243.40 % | -636.000 K -298.13 % | 321.000 K 177.54 % | -414.000 K -274.68 % | 237.000 K 113.74 % | -1.725 M -484.19 % | 449.000 K -45.11 % | 818.000 K 342.16 % | 185.000 K 511.11 % | -45.000 K -136.89 % | 122.000 K 160.10 % | -203.000 K -293.33 % | 105.000 K 344.19 % | -43.000 K -140.57 % | 106.000 K 188.33 % | -120.000 K -241.18 % | 85.000 K 1 044.44 % | -9.000 K -115.00 % | 60.000 K 183.33 % | -72.000 K -614.29 % | 14.000 K 111.48 % | -122.000 K -1 116.67 % | 12.000 K 192.31 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 208.000 K 178.79 % | -264.000 K -189.80 % | 294.000 K 178.40 % | -375.000 K -193.05 % | 403.000 K 176.04 % | -530.000 K -286.62 % | 284.000 K 191.03 % | -312.000 K -1 075.00 % | 32.000 K -76.30 % | 135.000 K 10.66 % | 122.000 K 160.10 % | -203.000 K -293.33 % | 105.000 K 344.19 % | -43.000 K -140.57 % | 106.000 K 188.33 % | -120.000 K -241.18 % | 85.000 K 1 044.44 % | -9.000 K -115.00 % | 60.000 K 183.33 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 108.000 K 200.00 % | -108.000 K -500.00 % | 27.000 K 169.23 % | -39.000 K 76.51 % | -166.000 K 86.11 % | -1.195 M -824.24 % | 165.000 K -85.40 % | 1.130 M 638.56 % | 153.000 K 185.00 % | -180.000 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 |
| Other working capital | 596.000 K 325.76 % | -264.000 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 -100.00 % | 14.000 K 111.48 % | -122.000 K -1 116.67 % | 12.000 K 192.31 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.013 M 114.67 % | -13.725 M -193.55 % | 14.672 M 470.22 % | -3.963 M -116.85 % | 23.526 M 67.22 % | 14.069 M 1 899.10 % | -782.000 K 98.37 % | -48.117 M -341.44 % | -10.900 M -160.67 % | 17.966 M 182.26 % | 6.365 M 250.30 % | -4.235 M -176.42 % | 5.542 M 1 110.04 % | 458.000 K 104.27 % | -10.729 M 4.38 % | -11.221 M -651.07 % | -1.494 M -178.63 % | 1.900 M -45.96 % | 3.516 M 129.16 % | -12.059 M -486.14 % | 3.123 M 169.11 % | -4.519 M 61.22 % | -11.654 M -15.12 % | -10.123 M -258.21 % | -2.826 M 33.06 % | -4.222 M -453.56 % | 1.194 M 0.00 % | 1.194 M |
| Net cash provided by operating activities | 1.875 M 162.97 % | 713.000 K -42.36 % | 1.237 M 1.98 % | 1.213 M -23.32 % | 1.582 M 409.59 % | -511.000 K -138.42 % | 1.330 M 361.81 % | 288.000 K -22.37 % | 371.000 K -0.80 % | 374.000 K -74.12 % | 1.445 M 112.50 % | 680.000 K -12.48 % | 777.000 K 347.45 % | -314.000 K -135.12 % | 894.000 K 72.25 % | 519.000 K -36.55 % | 818.000 K 1 109.88 % | -81.000 K -110.89 % | 744.000 K 45.88 % | 510.000 K -18.79 % | 628.000 K 124.29 % | 280.000 K -61.33 % | 724.000 K 295.63 % | 183.000 K -71.32 % | 638.000 K 103.51 % | 313.500 K 52.18 % | 206.000 K 0.00 % | 206.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.452 M | 0.000 100.00 % | -1.107 M 82.76 % | -6.420 M -43.59 % | -4.471 M 60.57 % | -11.340 M 17.81 % | -13.798 M 38.09 % | -22.288 M -186.44 % | -7.781 M -57.57 % | -4.938 M | 0.000 100.00 % | -14.041 M | 0.000 100.00 % | -15.466 M | 0.000 100.00 % | -7.825 M | 0.000 100.00 % | -9.386 M 26.72 % | -12.808 M 0.00 % | -12.808 M -7.56 % | -11.908 M 0.00 % | -11.908 M -66.92 % | -7.134 M 0.00 % | -7.134 M -24.69 % | -5.721 M 0.00 % | -5.721 M -1.11 % | -5.658 M 0.00 % | -5.658 M |
| Sales maturities of investments | 25.244 M | 0.000 -100.00 % | 7.617 M 26.32 % | 6.030 M -27.25 % | 8.289 M -32.81 % | 12.336 M -7.37 % | 13.318 M -23.87 % | 17.494 M 109.68 % | 8.343 M 26.50 % | 6.595 M | 0.000 -100.00 % | 11.716 M | 0.000 -100.00 % | 19.775 M | 0.000 -100.00 % | 6.851 M | 0.000 -100.00 % | 11.693 M 10.39 % | 10.592 M 0.00 % | 10.592 M -3.49 % | 10.976 M 0.00 % | 10.976 M 70.20 % | 6.449 M 0.00 % | 6.449 M 14.20 % | 5.647 M 0.00 % | 5.647 M 25.55 % | 4.498 M 0.00 % | 4.498 M |
| Other investing activites | -33.000 K -131.43 % | 105.000 K -96.77 % | 3.255 M 200.00 % | -3.255 M -773.91 % | 483.000 K -3.01 % | 498.000 K 307.50 % | -240.000 K 89.99 % | -2.397 M -953.02 % | 281.000 K -66.08 % | 828.500 K -30.79 % | 1.197 M 120.47 % | -5.847 M -184.73 % | 6.901 M 301.92 % | 1.717 M 190.52 % | 591.000 K 123.28 % | -2.539 M -197.02 % | 2.617 M 31.05 % | 1.997 M 173.94 % | 729.000 K 114.13 % | -5.161 M -319.93 % | -1.229 M -40.94 % | -872.000 K 58.42 % | -2.097 M -469.84 % | 567.000 K 153.34 % | -1.063 M -1 526.85 % | 74.500 K -93.58 % | 1.161 M 0.00 % | 1.161 M |
| Net cash used for investing activites | 3.759 M 3 480.00 % | 105.000 K -98.39 % | 6.510 M 1 769.23 % | -390.000 K -109.07 % | 4.301 M 331.83 % | 996.000 K 307.50 % | -480.000 K 89.99 % | -4.794 M -953.02 % | 562.000 K -66.08 % | 1.657 M 38.43 % | 1.197 M 120.47 % | -5.847 M -184.73 % | 6.901 M 301.92 % | 1.717 M 190.52 % | 591.000 K 123.28 % | -2.539 M -197.02 % | 2.617 M 31.05 % | 1.997 M 173.94 % | 729.000 K 114.13 % | -5.161 M -319.93 % | -1.229 M -40.94 % | -872.000 K 58.42 % | -2.097 M -469.84 % | 567.000 K 153.34 % | -1.063 M -7 186.67 % | 15.000 K 102.05 % | -732.500 K 0.00 % | -732.500 K |
| Debt repayment | -5.252 M -352.02 % | 2.084 M | 0.000 100.00 % | -3.937 M 26.90 % | -5.386 M -578.76 % | 1.125 M | 0.000 | 0.000 | 0.000 100.00 % | -968.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 167.000 K 0.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 34.000 K 200.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 100.00 % | -939.000 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 % | -351.000 K -100.00 % | -175.500 K | 0.000 | 0.000 |
| Dividends paid | -1.181 M 26.96 % | -1.617 M -36.57 % | -1.184 M 25.06 % | -1.580 M -42.73 % | -1.107 M 2.98 % | -1.141 M -11.21 % | -1.026 M 6.98 % | -1.103 M -7.50 % | -1.026 M 31.65 % | -1.501 M -171.43 % | -553.000 K 51.75 % | -1.146 M -120.38 % | -520.000 K 53.57 % | -1.120 M -133.33 % | -480.000 K 55.56 % | -1.080 M -145.45 % | -440.000 K 57.69 % | -1.040 M -160.00 % | -400.000 K 43.18 % | -704.000 K -137.84 % | -296.000 K 48.34 % | -573.000 K -117.87 % | -263.000 K 44.98 % | -478.000 K -100.00 % | -239.000 K 24.96 % | -318.500 K | 0.000 | 0.000 |
| Other financing activites | 941.000 K 157.00 % | -1.651 M 76.27 % | -6.958 M -212.50 % | 6.185 M | 0.000 | 0.000 -100.00 % | 284.000 K -91.71 % | 3.428 M 75.23 % | 1.956 M | 0.000 100.00 % | -2.053 M -127.45 % | 7.480 M 212.26 % | -6.663 M -458.04 % | -1.194 M -228.02 % | -364.000 K -112.23 % | 2.977 M 189.19 % | -3.338 M -665.60 % | -436.000 K 74.77 % | -1.728 M -134.37 % | 5.028 M 689.32 % | 637.000 K -76.26 % | 2.683 M 46.29 % | 1.834 M 476.59 % | -487.000 K -153.34 % | 913.000 K 620.23 % | -175.500 K -3 610.00 % | 5.000 K 0.00 % | 5.000 K |
| Net cash used provided by financing activities | -5.492 M -363.85 % | -1.184 M 85.46 % | -8.142 M -1 318.86 % | 668.000 K 110.29 % | -6.493 M -40 481.25 % | -16.000 K 97.84 % | -742.000 K -125.80 % | 2.876 M 99.31 % | 1.443 M 157.81 % | -2.496 M 4.22 % | -2.606 M -148.30 % | 5.395 M 175.11 % | -7.183 M -210.41 % | -2.314 M -174.17 % | -844.000 K -144.49 % | 1.897 M 150.21 % | -3.778 M -155.96 % | -1.476 M 30.64 % | -2.128 M -149.21 % | 4.324 M 1 168.04 % | 341.000 K -83.84 % | 2.110 M 34.31 % | 1.571 M 262.80 % | -965.000 K -243.18 % | 674.000 K 236.44 % | -494.000 K -9 980.00 % | 5.000 K 0.00 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M | 0.000 100.00 % | -116.500 K | 0.000 -100.00 % | 1.307 M | 0.000 100.00 % | -1.887 M | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -100.01 % | 17.158 M 0.00 % | 17.158 M 19 270.95 % | -89.500 K 0.00 % | -89.500 K | 0.000 | 0.000 |
| Net change in cash | -88.000 K 35.29 % | -136.000 K 65.57 % | -395.000 K -136.04 % | 1.096 M 279.67 % | -610.000 K -230.06 % | 469.000 K 334.26 % | 108.000 K 106.63 % | -1.630 M -168.60 % | 2.376 M 610.97 % | -465.000 K -2 683.33 % | 18.000 K -97.63 % | 758.250 K 206.36 % | 247.500 K 460.00 % | -68.750 K -121.45 % | 320.500 K -3.10 % | 330.750 K 292.86 % | -171.500 K -120.89 % | 821.000 K 172.86 % | -1.127 M -130.05 % | 3.749 M 965.88 % | -433.000 K 0.00 % | -433.000 K -26.98 % | -341.000 K 0.00 % | -341.000 K -167.45 % | -127.500 K 0.00 % | -127.500 K 51.10 % | -260.750 K 0.00 % | -260.750 K |
| Cash at beginning of period | 2.179 M -5.87 % | 2.315 M -14.58 % | 2.710 M 122.31 % | 1.219 M -33.35 % | 1.829 M 34.49 % | 1.360 M 8.63 % | 1.252 M -56.56 % | 2.882 M 469.57 % | 506.000 K -47.89 % | 971.000 K | 0.000 -100.00 % | 176.750 K | 0.000 -100.00 % | 280.750 K | 0.000 -100.00 % | 151.250 K | 0.000 -100.00 % | 127.000 K 104.91 % | -2.586 M 0.00 % | -2.586 M -20.11 % | -2.153 M 0.00 % | -2.153 M -18.82 % | -1.812 M 0.00 % | -1.812 M -7.57 % | -1.685 M 0.00 % | -1.685 M | 0.000 | 0.000 |
| Cash at end of period | 2.091 M -4.04 % | 2.179 M -5.87 % | 2.315 M 0.00 % | 2.315 M 89.91 % | 1.219 M -33.35 % | 1.829 M 34.49 % | 1.360 M 8.63 % | 1.252 M -56.56 % | 2.882 M 469.57 % | 506.000 K 2 711.11 % | 18.000 K -98.07 % | 935.000 K 277.78 % | 247.500 K 16.75 % | 212.000 K -33.85 % | 320.500 K -33.51 % | 482.000 K 381.05 % | -171.500 K -118.09 % | 948.000 K 125.53 % | -3.713 M -419.26 % | 1.163 M 144.97 % | -2.586 M 0.00 % | -2.586 M -20.11 % | -2.153 M 0.00 % | -2.153 M -18.82 % | -1.812 M 0.00 % | -1.812 M -595.01 % | -260.750 K 0.00 % | -260.750 K |
| Operating cash flow | 1.875 M 162.97 % | 713.000 K -42.36 % | 1.237 M 1.98 % | 1.213 M -23.32 % | 1.582 M 409.59 % | -511.000 K -138.42 % | 1.330 M 361.81 % | 288.000 K -22.37 % | 371.000 K -0.80 % | 374.000 K -74.12 % | 1.445 M 112.50 % | 680.000 K -12.48 % | 777.000 K 347.45 % | -314.000 K -135.12 % | 894.000 K 72.25 % | 519.000 K -36.55 % | 818.000 K 1 109.88 % | -81.000 K -110.89 % | 744.000 K 45.88 % | 510.000 K -18.79 % | 628.000 K 124.29 % | 280.000 K -61.33 % | 724.000 K 295.63 % | 183.000 K -71.32 % | 638.000 K 103.51 % | 313.500 K 52.18 % | 206.000 K 0.00 % | 206.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.875 M 162.97 % | 713.000 K -42.36 % | 1.237 M 1.98 % | 1.213 M -23.32 % | 1.582 M 409.59 % | -511.000 K -138.42 % | 1.330 M 361.81 % | 288.000 K -22.37 % | 371.000 K -0.80 % | 374.000 K -74.12 % | 1.445 M 112.50 % | 680.000 K -12.48 % | 777.000 K 347.45 % | -314.000 K -135.12 % | 894.000 K 72.25 % | 519.000 K -36.55 % | 818.000 K 1 109.88 % | -81.000 K -110.89 % | 744.000 K 45.88 % | 510.000 K -18.79 % | 628.000 K 124.29 % | 280.000 K -61.33 % | 724.000 K 295.63 % | 183.000 K -71.32 % | 638.000 K 103.51 % | 313.500 K 52.18 % | 206.000 K 0.00 % | 206.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |