Harfang Exploration Inc. HRFEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.282 K -59.77 % | 8.159 K 1 861.30 % | 416.000 -26.50 % | 566.000 0.00 % | 566.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.135 K 99.90 % | -2.194 M 37.92 % | -3.534 M -3.73 % | -3.407 M -104.75 % | -1.664 M -34.64 % | -1.236 M -5.83 % | -1.168 M 23.97 % | -1.536 M -4 249.06 % | -35.318 K -16.09 % | -30.422 K 26.92 % | -41.630 K 17.80 % | -50.647 K 85.77 % | -356.000 K -111.90 % | -168.000 K |
| Income before tax | -2.607 K 99.90 % | -2.590 M 34.20 % | -3.936 M 13.06 % | -4.527 M -112.73 % | -2.128 M -42.67 % | -1.492 M -6.85 % | -1.396 M 18.70 % | -1.717 M -449.22 % | -312.628 K -927.64 % | -30.422 K 26.92 % | -41.630 K 17.80 % | -50.647 K 85.77 % | -356.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 199.27 -116.14 % | -554.85 89.15 % | -5 115.38 -94.11 % | -2 635.30 -6.85 % | -2 466.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.700 K 99.91 % | -2.895 M 26.39 % | -3.933 M 13.12 % | -4.527 M -92.88 % | -2.347 M -52.39 % | -1.540 M -6.42 % | -1.447 M -51.86 % | -953.000 K -200.51 % | -317.127 K -934.87 % | -30.644 K 12.26 % | -34.924 K 17.70 % | -42.435 K -134.74 % | 122.162 K 172.72 % | -168.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 076.78 -157.87 % | -417.58 89.56 % | -4 000.00 -83.19 % | -2 183.54 -5.83 % | -2 063.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 198.35 -115.98 % | -554.85 90.17 % | -5 641.83 -107.33 % | -2 721.15 -6.42 % | -2 556.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 1 709.27 % | -0.06 94.90 % | -1.22 -310.60 % | -0.30 -833.33 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.097 M 13.72 % | 60.762 M 15.06 % | 52.808 M 71.05 % | 30.873 M 40.63 % | 21.953 M 28.09 % | 17.139 M 22.54 % | 13.986 M 68.47 % | 8.302 M 1 709.78 % | 458.731 K 0.00 % | 458.731 K 7.20 % | 427.920 K -13.23 % | 493.143 K -35.14 % | 760.299 K 17.02 % | 649.714 K |
| Weighted average shs out | 69.097 M 13.72 % | 60.763 M 15.06 % | 52.808 M 71.05 % | 30.873 M 40.63 % | 21.953 M 28.09 % | 17.139 M 22.54 % | 13.986 M 68.47 % | 8.302 M 1 709.78 % | 458.731 K 0.00 % | 458.731 K 7.20 % | 427.920 K -13.23 % | 493.143 K -35.14 % | 760.299 K 17.02 % | 649.714 K |
| EPS diluted | -0.03 14.40 % | -0.04 46.04 % | -0.07 39.18 % | -0.11 -37.50 % | -0.08 -17.47 % | -0.07 18.44 % | -0.08 56.05 % | -0.19 -146.75 % | -0.08 -16.14 % | -0.07 31.86 % | -0.10 2.70 % | -0.10 78.72 % | -0.47 -80.77 % | -0.26 |
| Earnings per share | -0.03 14.40 % | -0.04 46.04 % | -0.07 39.18 % | -0.11 -37.50 % | -0.08 -17.47 % | -0.07 18.44 % | -0.08 56.05 % | -0.19 -146.75 % | -0.08 -16.14 % | -0.07 31.86 % | -0.10 2.70 % | -0.10 78.72 % | -0.47 -80.77 % | -0.26 |
| Gross profit | 0.000 100.00 % | -29.908 K -1 011.27 % | 3.282 K 747.34 % | -507.000 0.00 % | -507.000 -201.79 % | -168.000 -833.33 % | -18.000 96.91 % | -583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -472.072 K -219.08 % | 396.418 K 198.61 % | -402.000 K 64.11 % | -1.120 M -141.38 % | -464.000 K -81.47 % | -255.693 K -12.04 % | -228.226 K -26.09 % | -181.000 K -25 720.26 % | -701.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.936 K |
| Cost of revenue | 0.000 -100.00 % | 29.908 K | 0.000 -100.00 % | 583.000 -0.17 % | 584.000 0.00 % | 584.000 0.00 % | 584.000 0.17 % | 583.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 936.714 K 37.37 % | 681.891 K -30.79 % | 985.227 K 27.27 % | 774.144 K 58.74 % | 487.673 K 2.13 % | 477.488 K -22.09 % | 612.880 K 277.16 % | 162.499 K 106.66 % | 78.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.973 K -30.35 % | 167.936 K |
| Selling and marketing expenses | 1.764 K -99.93 % | 2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 2 279.97 % | -50.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.698 M | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 -100.00 % | 1.076 M 28.78 % | 835.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.700 K -99.92 % | 3.394 M -0.50 % | 3.411 M -22.37 % | 4.394 M 150.23 % | 1.756 M 13.05 % | 1.553 M 7.29 % | 1.448 M -19.75 % | 1.804 M 6 414.75 % | 27.691 K -9.64 % | 30.644 K -12.26 % | 34.924 K -17.70 % | 42.435 K -63.72 % | 116.973 K -30.35 % | 167.936 K |
| Cost and expenses | 2.700 K -99.92 % | 3.394 M -0.50 % | 3.411 M -22.37 % | 4.394 M 150.09 % | 1.757 M 13.07 % | 1.554 M 7.29 % | 1.448 M -19.71 % | 1.804 M 6 414.75 % | 27.691 K -9.64 % | 30.644 K -12.26 % | 34.924 K -17.70 % | 42.435 K -63.72 % | 116.973 K -30.35 % | 167.936 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 |
| Selling general and administrative expenses | 2.701 M -20.42 % | 3.394 M 244.49 % | 985.227 K 27.27 % | 774.144 K 58.74 % | 487.673 K 2.13 % | 477.488 K -22.09 % | 612.880 K -51.86 % | 1.273 M 4 497.16 % | 27.691 K -9.64 % | 30.644 K -12.26 % | 34.924 K -17.70 % | 42.435 K -63.72 % | 116.973 K -30.35 % | 167.936 K |
| Interest income | 0.000 -100.00 % | 323.776 K 56.72 % | 206.594 K 1 390.15 % | 13.864 K 0.00 % | 13.864 K -73.23 % | 51.789 K 0.00 % | 51.789 K 118.39 % | 23.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.576 K 219.41 % | 2.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.627 K 72.01 % | 4.434 K -33.88 % | 6.706 K -18.34 % | 8.212 K | 0.000 | 0.000 |
| Depreciation and amortization | 72.217 -99.72 % | 25.345 K -72.01 % | 90.548 K 714.87 % | 11.112 K 1 806.00 % | 583.000 -0.17 % | 584.000 0.00 % | 584.000 0.17 % | 583.000 -16.83 % | 701.000 -96.93 % | 22.816 K | 0.000 -100.00 % | 8.212 K -96.57 % | 239.135 K | 0.000 |
| Operating income | -2.700 K 99.92 % | -3.394 M 0.50 % | -3.411 M 22.23 % | -4.386 M -149.63 % | -1.757 M -13.10 % | -1.554 M -7.26 % | -1.448 M -57.77 % | -918.000 K -3 215.16 % | -27.691 K 9.64 % | -30.644 K 12.26 % | -34.924 K 31.04 % | -50.647 K 56.71 % | -117.000 K 30.36 % | -168.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 039.31 -93.34 % | -537.57 87.27 % | -4 223.56 -53.88 % | -2 744.73 -7.26 % | -2 558.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 804.236 K 253.19 % | -525.000 K -269.72 % | -142.000 K -183.67 % | 169.712 K 174.01 % | 61.937 K 18.30 % | 52.355 K 106.55 % | -799.000 K -15 465.38 % | 5.200 K 2 242.34 % | 222.000 103.31 % | -6.706 K | 0.000 100.00 % | -239.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.806 M 39.52 % | -6.294 M 15.11 % | -7.414 M 14.62 % | -8.683 M -193.14 % | -2.962 M -29.51 % | -2.287 M 0.00 % | -2.287 M 8.14 % | -2.490 M -2 896.30 % | 89.033 K 70.15 % | 52.325 K 2 322.81 % | -2.354 K 63.33 % | -6.420 K -98.64 % | -3.232 K 98.91 % | -296.009 K |
| Total investments | 66.750 K -60.03 % | 167.000 K -10.93 % | 187.500 K -23.47 % | 245.000 K 0.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 110.421 K -17.84 % | 134.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.082 K 67.28 % | 53.852 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 15.997 K -97.37 % | 607.130 K -51.94 % | 1.263 M 74.12 % | 725.525 K 95.77 % | 370.593 K -13.23 % | 427.109 K 507.23 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K | 0.000 | 0.000 |
| Retained earnings | -17.522 M -13.88 % | -15.387 M -16.63 % | -13.194 M -111.01 % | -6.253 M -38.18 % | -4.525 M -52.65 % | -2.964 M 0.00 % | -2.964 M -65.01 % | -1.796 M -154.30 % | -706.416 K -5.26 % | -671.098 K -4.75 % | -640.676 K -6.95 % | -599.046 K -9.24 % | -548.399 K -185.19 % | -192.291 K |
| Common stock | 30.834 M 5.67 % | 29.179 M 3.64 % | 28.156 M 111.34 % | 13.323 M 88.33 % | 7.074 M 33.45 % | 5.301 M 0.00 % | 5.301 M 19.08 % | 4.451 M 732.29 % | 534.847 K 0.00 % | 534.847 K | 0.000 | 0.000 -100.00 % | 419.126 K | 0.000 |
| Total equity | 15.523 M -2.18 % | 15.870 M -6.58 % | 16.988 M 94.90 % | 8.716 M 142.69 % | 3.591 M 23.00 % | 2.920 M 0.00 % | 2.920 M -5.26 % | 3.082 M 3 144.68 % | -101.232 K -53.58 % | -65.914 K -85.72 % | -35.492 K 67.61 % | -109.583 K -85.94 % | -58.936 K -119.83 % | 297.172 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 82.691 K -25.11 % | 110.422 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 |
| Total non current liabilities | 82.691 K -25.11 % | 110.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.353 K -79.85 % | 468.172 K | 0.000 -100.00 % | 774.117 K 143.12 % | 318.404 K 907.26 % | 31.611 K -15.96 % | 37.613 K -64.63 % | 106.353 K 53.41 % | 69.325 K 28.73 % | 53.852 K 145.70 % | 21.918 K -78.91 % | 103.933 K 384.06 % | 21.471 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 K 0.00 % | 1.220 K | 0.000 100.00 % | -90.082 K -67.28 % | -53.852 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.730 K 15.65 % | 23.978 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 |
| Total current liabilities | 257.647 K -57.85 % | 611.220 K 207.63 % | 198.687 K -84.76 % | 1.303 M 309.35 % | 318.404 K 64.81 % | 193.190 K 0.00 % | 193.190 K 19.69 % | 161.409 K 57.43 % | 102.526 K 51.74 % | 67.569 K 78.11 % | 37.937 K -68.03 % | 118.670 K 18.47 % | 100.169 K 224.06 % | 30.911 K |
| Total liabilities | 340.338 K -52.84 % | 721.642 K 263.21 % | 198.687 K -84.76 % | 1.303 M 309.35 % | 318.404 K 64.81 % | 193.190 K 0.00 % | 193.190 K 19.69 % | 161.409 K 57.43 % | 102.526 K 51.74 % | 67.569 K 78.11 % | 37.937 K -68.03 % | 118.670 K 18.47 % | 100.169 K 224.06 % | 30.911 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 66.750 K -60.03 % | 167.000 K -10.93 % | 187.500 K -23.47 % | 245.000 K 0.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 11.708 M 25.15 % | 9.355 M 2.79 % | 9.101 M 806.17 % | 1.004 M 14.58 % | 876.542 K 17.58 % | 745.511 K 0.00 % | 745.511 K 9.29 % | 682.113 K 9.88 % | 620.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.775 M 23.66 % | 9.522 M 2.51 % | 9.289 M 643.47 % | 1.249 M 42.53 % | 876.542 K 17.58 % | 745.511 K 0.00 % | 745.511 K 9.29 % | 682.113 K 9.88 % | 620.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.851 K -75.06 % | 103.646 K 390.14 % | 21.146 K | 0.000 -100.00 % | 2.650 K -95.85 % | 63.856 K 1 521.12 % | 3.939 K -68.25 % | 12.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 K -92.84 % | 37.250 K 33.04 % | 28.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.917 M -39.06 % | 6.428 M -13.30 % | 7.414 M -14.62 % | 8.683 M 193.14 % | 2.962 M 29.51 % | 2.287 M 0.00 % | 2.287 M -8.14 % | 2.490 M 237 233.84 % | 1.049 K -31.30 % | 1.527 K -35.13 % | 2.354 K -63.33 % | 6.420 K 98.64 % | 3.232 K -98.91 % | 296.009 K |
| Cash and short term investments | 3.917 M -39.06 % | 6.428 M -13.30 % | 7.414 M -14.62 % | 8.683 M 193.14 % | 2.962 M 29.51 % | 2.287 M 0.00 % | 2.287 M -8.14 % | 2.490 M 237 233.84 % | 1.049 K -31.30 % | 1.527 K -35.13 % | 2.354 K -63.33 % | 6.420 K 98.64 % | 3.232 K -98.91 % | 296.009 K |
| Total current assets | 4.089 M -42.16 % | 7.069 M -10.49 % | 7.898 M -9.95 % | 8.770 M 189.12 % | 3.033 M 28.11 % | 2.368 M 0.00 % | 2.368 M -7.57 % | 2.561 M 197 850.70 % | 1.294 K -21.81 % | 1.655 K -32.31 % | 2.445 K -73.09 % | 9.087 K -77.96 % | 41.233 K -87.43 % | 328.083 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -118.113 K -34 236.71 % | 346.000 -63.31 % | 943.000 | 0.000 | 0.000 100.00 % | -94.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Net receivables | 145.918 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.355 K | 0.000 | 0.000 -100.00 % | 245.000 91.41 % | 128.000 40.66 % | 91.000 | 0.000 -100.00 % | 751.000 -81.57 % | 4.074 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 135.564 K 13.85 % | 119.070 K -40.07 % | 198.687 K -62.46 % | 529.260 K | 0.000 -100.00 % | 161.579 K 3.86 % | 155.577 K 182.58 % | 55.056 K 65.83 % | 33.201 K 142.04 % | 13.717 K -14.37 % | 16.019 K 8.70 % | 14.737 K -81.27 % | 78.698 K 154.60 % | 30.911 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 110.421 K -17.84 % | 134.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.212 M 6.47 % | 2.077 M 3.38 % | 2.009 M 12.73 % | 1.783 M 137.59 % | -4.742 M -3 231.46 % | -142.340 K -166.95 % | 212.592 K 61.53 % | 131.610 K -78.80 % | 620.698 K 16.05 % | 534.847 K 0.00 % | 534.847 K 27.61 % | 419.126 K -14.37 % | 489.463 K 0.00 % | 489.463 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.864 M -4.39 % | 16.591 M -3.46 % | 17.186 M 71.53 % | 10.019 M 156.26 % | 3.910 M 25.59 % | 3.113 M 0.00 % | 3.113 M -4.02 % | 3.244 M 250 564.22 % | 1.294 K -21.81 % | 1.655 K -32.31 % | 2.445 K -73.09 % | 9.087 K -77.96 % | 41.233 K -87.43 % | 328.083 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -472.072 K -19.08 % | -396.418 K 1.41 % | -402.093 K -95.28 % | -205.908 K -1 767.81 % | 12.346 K | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 133.900 K 257 400.00 % | 52.000 -77.95 % | 235.800 -19.19 % | 291.810 344.04 % | 65.717 -36.92 % | 104.176 -99.87 % | 80.982 K -34.27 % | 123.200 K 103 603.70 % | 118.800 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.025 K |
| Change in working capital | 340.370 K 258.86 % | -214.258 K 81.71 % | -1.172 M -487.28 % | 302.494 K 698.73 % | -50.523 K -151.03 % | 99.004 K 0.00 % | 99.004 K 73.51 % | 57.061 K 4 205.11 % | -1.390 K -159.99 % | 2.317 K -39.94 % | 3.858 K 113.48 % | -28.627 K -168.39 % | 41.860 K 445.69 % | 7.671 K |
| Accounts receivables | 407.361 K | 0.000 100.00 % | -176.392 K -2 498.26 % | 7.355 K 200.00 % | -7.355 K -273.79 % | 4.232 K 0.00 % | 4.232 K -88.49 % | 36.760 K 31 518.80 % | -117.000 -216.22 % | -37.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -66.991 K 68.73 % | -214.258 K 78.47 % | -995.108 K -437.17 % | 295.139 K 783.70 % | -43.168 K -145.55 % | 94.772 K 0.00 % | 94.772 K 247.19 % | 27.297 K 2 244.30 % | -1.273 K -154.08 % | 2.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.671 K |
| Other non cash items | 64.031 K 1 201.70 % | -5.812 K -101.78 % | 326.812 K 170.39 % | -464.284 K -81.58 % | -255.693 K -12.04 % | -228.226 K 0.00 % | -228.226 K -168.69 % | 332.249 K 4 256.22 % | 7.627 K 3 535.59 % | -222.000 -103.31 % | 6.706 K -18.34 % | 8.212 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.029 M 27.01 % | -2.780 M 32.89 % | -4.143 M -110.84 % | -1.965 M -37.89 % | -1.425 M -17.24 % | -1.215 M 0.00 % | -1.215 M -18.83 % | -1.023 M -3 417.05 % | -29.081 K -2.66 % | -28.327 K 8.82 % | -31.066 K 56.28 % | -71.062 K 77.39 % | -314.248 K -201.47 % | -104.240 K |
| Investments in property plant and equipment | -163.598 K -5.45 % | -155.144 K 55.96 % | -352.256 K -52.30 % | -231.285 K -187.25 % | -80.518 K -15.12 % | -69.944 K 0.00 % | -69.944 K 9.21 % | -77.040 K -59 805.29 % | -128.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 3.306 K 9 315.84 % | -35.873 -100.00 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -423.266 K | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 53.524 K -44.27 % | 96.035 K 284.14 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -472.097 K -7 987.83 % | -5.837 K 98.14 % | -314.621 K -1.30 % | -310.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.002 M -1 442.17 % | -64.982 K -125.76 % | 252.266 K 209.07 % | -231.285 K -187.25 % | -80.518 K -15.12 % | -69.944 K 0.00 % | -69.944 K -546.07 % | -10.826 K -8 318.16 % | -128.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -36.444 K -25.17 % | -29.116 K 2.95 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 602.650 K -69.02 % | 1.946 M -54.22 % | 4.250 M -8.09 % | 4.624 M 0.00 % | 4.624 M 461.37 % | 823.669 K 28.45 % | 641.250 K -66.44 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.938 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -45.885 K 19.94 % | -57.313 K 68.24 % | -180.449 K -102.28 % | 7.917 M 424.03 % | -2.443 M -1 042.94 % | 259.121 K -41.31 % | 441.540 K -41.06 % | 749.100 K 2 518.96 % | 28.603 K 4.01 % | 27.500 K 1.85 % | 27.000 K -63.64 % | 74.250 K 245.82 % | 21.471 K | 0.000 |
| Net cash used provided by financing activities | 520.321 K -72.01 % | 1.859 M -53.98 % | 4.040 M -48.98 % | 7.917 M 263.09 % | 2.180 M 101.38 % | 1.083 M 0.00 % | 1.083 M -59.29 % | 2.660 M 9 198.33 % | 28.603 K 4.01 % | 27.500 K 1.85 % | 27.000 K -63.64 % | 74.250 K 245.82 % | 21.471 K -90.28 % | 220.938 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.511 M -154.70 % | -985.886 K -761.82 % | 148.967 K -97.40 % | 5.721 M 747.58 % | 674.984 K 433.20 % | -202.575 K 0.00 % | -202.575 K -112.46 % | 1.626 M 340 263.18 % | -478.000 42.20 % | -827.000 79.66 % | -4.066 K -227.54 % | 3.188 K 101.09 % | -292.777 K -350.88 % | 116.698 K |
| Cash at beginning of period | 6.428 M -13.30 % | 7.414 M 2.05 % | 7.265 M 145.26 % | 2.962 M 29.51 % | 2.287 M -8.14 % | 2.490 M 0.00 % | 2.490 M 188.27 % | 863.652 K 56 458.74 % | 1.527 K -35.13 % | 2.354 K -63.33 % | 6.420 K 98.64 % | 3.232 K -98.91 % | 296.009 K 65.08 % | 179.311 K |
| Cash at end of period | 3.917 M -39.06 % | 6.428 M -13.30 % | 7.414 M -14.62 % | 8.683 M 193.14 % | 2.962 M 29.51 % | 2.287 M 0.00 % | 2.287 M -8.14 % | 2.490 M 237 233.84 % | 1.049 K -31.30 % | 1.527 K -35.13 % | 2.354 K -63.33 % | 6.420 K 98.64 % | 3.232 K -98.91 % | 296.009 K |
| Operating cash flow | -2.029 M 27.01 % | -2.780 M 32.89 % | -4.143 M -110.84 % | -1.965 M -37.89 % | -1.425 M -17.24 % | -1.215 M 0.00 % | -1.215 M -18.83 % | -1.023 M -3 417.05 % | -29.081 K -2.66 % | -28.327 K 8.82 % | -31.066 K 56.28 % | -71.062 K 77.39 % | -314.248 K -201.47 % | -104.240 K |
| Capital expenditure | -163.598 K 14.35 % | -191.017 K 45.77 % | -352.256 K -52.30 % | -231.285 K -187.25 % | -80.518 K -15.12 % | -69.944 K 0.00 % | -69.944 K 9.21 % | -77.040 K -59 805.29 % | -128.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.193 M 26.19 % | -2.971 M 33.90 % | -4.495 M -104.67 % | -2.196 M -45.88 % | -1.506 M -17.13 % | -1.285 M 0.00 % | -1.285 M -16.87 % | -1.100 M -3 665.32 % | -29.210 K -3.12 % | -28.327 K 8.82 % | -31.066 K 56.28 % | -71.062 K 77.39 % | -314.248 K -201.47 % | -104.240 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 3.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K | 0.000 | 0.000 -100.00 % | 165.000 -97.94 % | 7.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -71.32 % | 265.000 231.25 % | 80.000 433.33 % | 15.000 -73.21 % | 56.000 366.67 % | 12.000 -68.42 % | 38.000 -92.40 % | 500.000 3 025.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.052 M -167.68 % | -393.000 K 15.48 % | -465.000 K 36.56 % | -732.980 K -34.62 % | -544.467 K -83.32 % | -297.000 K 72.95 % | -1.098 M -11.87 % | -981.485 K -10.90 % | -885.000 K -88.30 % | -470.000 K 57.19 % | -1.098 M -11.87 % | -981.485 K 0.26 % | -984.000 K -49.77 % | -657.000 K 31.42 % | -958.000 K -38.27 % | -692.858 K 36.96 % | -1.099 M -162.05 % | -419.389 K -3.81 % | -404.000 K 24.54 % | -535.372 K -75.94 % | -304.299 K -15.26 % | -264.000 K 31.49 % | -385.327 K 4.08 % | -401.729 K -117.00 % | -185.131 K 29.61 % | -263.009 K 4.95 % | -276.703 K 40.25 % | -463.066 K -180.67 % | -164.987 K -27.90 % | -129.000 K 3.73 % | -134.000 K 88.54 % | -1.169 M -17 793.77 % | -6.533 K 37.57 % | -10.464 K 13.68 % | -12.123 K -86.68 % | -6.494 K 33.46 % | -9.760 K -40.61 % | -6.941 K 47.41 % | -13.199 K -960.16 % | -1.245 K 83.15 % | -7.389 K 13.97 % | -8.589 K 35.92 % | -13.404 K -86.97 % | -7.169 K 24.54 % | -9.501 K 17.78 % | -11.556 K 5.73 % | -12.259 K 16.76 % | -14.728 K -11.55 % | -13.203 K -26.26 % | -10.457 K 95.55 % | -235.156 K -1 300.74 % | -16.788 K 33.06 % | -25.080 K 68.29 % | -79.084 K -123.03 % | -35.459 K -114.38 % | -16.540 K 83.36 % | -99.374 K -499.98 % | -16.563 K |
| Income before tax | -1.079 M -171.91 % | -397.000 K 33.05 % | -593.000 K 43.21 % | -1.044 M -82.02 % | -573.667 K -86.26 % | -308.000 K 57.28 % | -721.000 K -49.71 % | -481.611 K 55.41 % | -1.080 M -149.42 % | -433.000 K 65.14 % | -1.242 M -10.41 % | -1.125 M 0.98 % | -1.136 M -45.27 % | -782.000 K 40.17 % | -1.307 M -29.62 % | -1.008 M 29.49 % | -1.430 M -144.93 % | -583.848 K -2.43 % | -570.000 K 8.30 % | -621.614 K -76.19 % | -352.799 K -22.08 % | -289.000 K 39.54 % | -478.027 K 3.32 % | -494.429 K -114.57 % | -230.424 K 21.80 % | -294.662 K 15.31 % | -347.923 K 38.78 % | -568.319 K -207.06 % | -185.087 K -26.77 % | -146.000 K 21.08 % | -185.000 K 85.56 % | -1.281 M -19 508.14 % | -6.533 K 37.57 % | -10.464 K 13.68 % | -12.123 K 89.58 % | -116.364 K -1 092.25 % | -9.760 K -40.61 % | -6.941 K 47.41 % | -13.199 K -960.16 % | -1.245 K 83.15 % | -7.389 K 13.97 % | -8.589 K 35.92 % | -13.404 K -86.97 % | -7.169 K 24.54 % | -9.501 K 17.78 % | -11.556 K 5.73 % | -12.259 K 16.76 % | -14.728 K -11.55 % | -13.203 K -26.26 % | -10.457 K 95.55 % | -235.156 K -1 300.74 % | -16.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.32 | 0.00 100.00 % | -146.74 | 0.00 | 0.00 | 0.00 100.00 % | -342.75 | 0.00 | 0.00 100.00 % | -7 921.21 -6 179.73 % | -126.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 642.09 -325.66 % | -1 090.57 81.75 % | -5 975.34 81.87 % | -32 961.93 -701.07 % | -4 114.71 83.24 % | -24 555.17 -168.19 % | -9 155.87 -705.52 % | -1 136.64 90.17 % | -11 567.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.067 M -85.21 % | -576.000 K 0.69 % | -580.000 K 43.74 % | -1.031 M -83.98 % | -560.391 K -88.05 % | -298.000 K 57.85 % | -707.000 K -50.70 % | -469.147 K 56.56 % | -1.080 M -149.42 % | -433.000 K 65.08 % | -1.240 M -10.33 % | -1.124 M 1.06 % | -1.136 M -70.57 % | -666.000 K 49.04 % | -1.307 M -29.62 % | -1.008 M 29.49 % | -1.430 M -149.45 % | -573.254 K 27.80 % | -794.000 K -27.87 % | -620.922 K -73.13 % | -358.645 K -24.53 % | -288.000 K 41.61 % | -493.236 K 3.84 % | -512.914 K -108.31 % | -246.221 K 20.36 % | -309.172 K 14.76 % | -362.718 K 37.40 % | -579.455 K -195.87 % | -195.851 K -25.55 % | -156.000 K 39.30 % | -257.000 K 79.97 % | -1.283 M -33 164.19 % | -3.857 K 51.44 % | -7.943 K 19.86 % | -9.912 K -122.89 % | -4.447 K 44.30 % | -7.984 K -49.29 % | -5.348 K 54.57 % | -11.771 K -34 720.59 % | 34.000 100.53 % | -6.369 K 19.20 % | -7.882 K 38.31 % | -12.777 K -93.68 % | -6.597 K 4.24 % | -6.889 K 20.46 % | -8.661 K 7.50 % | -9.363 K 23.45 % | -12.232 K -17.81 % | -10.383 K 0.71 % | -10.457 K -362.80 % | 3.979 K 123.70 % | -16.788 K 33.06 % | -25.080 K 68.29 % | -79.084 K -123.03 % | -35.459 K -114.38 % | -16.540 K 83.36 % | -99.374 K -499.98 % | -16.563 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.88 | 0.00 100.00 % | -299.05 | 0.00 | 0.00 | 0.00 100.00 % | -299.05 | 0.00 | 0.00 100.00 % | -5 806.06 -6 598.87 % | -86.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 003.93 -301.91 % | -996.23 79.32 % | -4 816.59 82.02 % | -26 781.93 -710.12 % | -3 305.91 84.92 % | -21 917.42 -200.99 % | -7 281.66 -686.24 % | -926.13 91.02 % | -10 311.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.92 | 0.00 100.00 % | -142.95 | 0.00 | 0.00 | 0.00 100.00 % | -342.45 | 0.00 | 0.00 100.00 % | -7 921.21 -6 179.73 % | -126.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 719.01 -334.21 % | -1 086.79 82.37 % | -6 165.45 81.97 % | -34 194.27 -677.71 % | -4 396.80 82.93 % | -25 764.33 -169.92 % | -9 545.21 -723.64 % | -1 158.91 90.53 % | -12 240.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.40 | 0.00 100.00 % | -2.04 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.92 -305.11 % | 0.45 154.43 % | -0.83 90.55 % | -8.73 -443.41 % | -1.61 -260.71 % | 1.00 135.19 % | -2.84 -501.43 % | 0.71 108.71 % | -8.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.936 M 31.52 % | 66.862 M 3.46 % | 64.626 M 0.00 % | 64.626 M 0.00 % | 64.626 M 0.72 % | 64.166 M 5.43 % | 60.859 M 0.03 % | 60.838 M 3.12 % | 58.995 M 1.61 % | 58.063 M 0.44 % | 57.806 M 0.14 % | 57.727 M 6.89 % | 54.007 M 67.42 % | 32.259 M 1.59 % | 31.755 M 4.93 % | 30.263 M 3.73 % | 29.175 M 11.13 % | 26.252 M 15.96 % | 22.638 M 11.51 % | 20.301 M 9.26 % | 18.581 M 2.79 % | 18.077 M 4.09 % | 17.367 M 0.99 % | 17.196 M 8.26 % | 15.884 M 7.53 % | 14.771 M 0.06 % | 14.763 M 10.38 % | 13.374 M 2.78 % | 13.013 M 0.00 % | 13.013 M 0.00 % | 13.013 M 115.55 % | 6.037 M 1 216.02 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 3.47 % | 443.326 K 5.15 % | 421.615 K 0.00 % | 421.615 K 0.00 % | 421.615 K -33.61 % | 635.032 K -7.35 % | 685.411 K -9.85 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K -0.16 % | 761.515 K 0.16 % | 760.299 K 14.08 % | 666.466 K 0.00 % | 666.466 K |
| Weighted average shs out | 87.936 M 31.52 % | 66.862 M 3.46 % | 64.626 M 0.00 % | 64.626 M 0.00 % | 64.626 M 0.72 % | 64.166 M 5.43 % | 60.859 M 0.03 % | 60.838 M 3.12 % | 58.995 M 1.61 % | 58.063 M 0.44 % | 57.806 M 0.14 % | 57.727 M 6.89 % | 54.007 M 67.42 % | 32.259 M 1.59 % | 31.755 M 4.93 % | 30.263 M 3.73 % | 29.175 M 11.13 % | 26.252 M 15.96 % | 22.638 M 11.51 % | 20.301 M 9.26 % | 18.581 M 2.79 % | 18.077 M 4.09 % | 17.367 M 0.99 % | 17.196 M 8.26 % | 15.884 M 7.53 % | 14.771 M 0.06 % | 14.763 M 10.38 % | 13.374 M 2.78 % | 13.013 M 0.00 % | 13.013 M 0.00 % | 13.013 M 115.55 % | 6.037 M 1 216.02 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 0.00 % | 458.731 K 2.66 % | 446.835 K 5.98 % | 421.615 K 0.00 % | 421.615 K 0.00 % | 421.615 K -33.61 % | 635.032 K -7.35 % | 685.411 K -9.85 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K 0.00 % | 760.299 K -0.16 % | 761.515 K 0.16 % | 760.299 K 14.08 % | 666.466 K 0.00 % | 666.466 K |
| EPS diluted | -0.01 -69.49 % | -0.01 18.06 % | -0.01 36.28 % | -0.01 -34.52 % | -0.01 -82.61 % | 0.00 54.00 % | -0.01 37.89 % | -0.02 -7.33 % | -0.02 -85.19 % | -0.01 57.37 % | -0.02 -11.76 % | -0.02 6.59 % | -0.02 10.78 % | -0.02 32.45 % | -0.03 -31.88 % | -0.02 39.26 % | -0.04 -135.63 % | -0.02 10.61 % | -0.02 32.20 % | -0.03 -60.98 % | -0.02 -12.33 % | -0.01 34.23 % | -0.02 5.13 % | -0.02 -100.00 % | -0.01 34.27 % | -0.02 4.81 % | -0.02 45.95 % | -0.03 -172.44 % | -0.01 -28.28 % | -0.01 3.88 % | -0.01 94.58 % | -0.19 -1 238.03 % | -0.01 37.72 % | -0.02 13.64 % | -0.03 -85.92 % | -0.01 33.33 % | -0.02 -41.06 % | -0.02 -3.42 % | -0.01 -440.74 % | 0.00 83.23 % | -0.02 13.90 % | -0.02 -26.35 % | -0.01 12.94 % | -0.02 24.44 % | -0.02 17.88 % | -0.03 -41.97 % | -0.02 10.23 % | -0.02 -23.56 % | -0.02 -26.09 % | -0.01 95.55 % | -0.31 -1 302.71 % | -0.02 33.03 % | -0.03 67.00 % | -0.10 -114.59 % | -0.05 -113.76 % | -0.02 85.47 % | -0.15 -502.41 % | -0.02 |
| Earnings per share | -0.01 -69.49 % | -0.01 18.06 % | -0.01 36.28 % | -0.01 -34.52 % | -0.01 -82.61 % | 0.00 54.00 % | -0.01 37.89 % | -0.02 -7.33 % | -0.02 -85.19 % | -0.01 57.37 % | -0.02 -11.76 % | -0.02 6.59 % | -0.02 10.78 % | -0.02 32.45 % | -0.03 -31.88 % | -0.02 39.26 % | -0.04 -135.63 % | -0.02 10.61 % | -0.02 32.20 % | -0.03 -60.98 % | -0.02 -12.33 % | -0.01 34.23 % | -0.02 5.13 % | -0.02 -100.00 % | -0.01 34.27 % | -0.02 4.81 % | -0.02 45.95 % | -0.03 -172.44 % | -0.01 -28.28 % | -0.01 3.88 % | -0.01 94.58 % | -0.19 -1 238.03 % | -0.01 37.72 % | -0.02 13.64 % | -0.03 -85.92 % | -0.01 33.33 % | -0.02 -41.06 % | -0.02 47.57 % | -0.03 -966.67 % | 0.00 83.23 % | -0.02 13.90 % | -0.02 37.67 % | -0.03 -76.47 % | -0.02 24.44 % | -0.02 17.88 % | -0.03 -41.97 % | -0.02 10.23 % | -0.02 -23.56 % | -0.02 -26.09 % | -0.01 95.55 % | -0.31 -1 302.71 % | -0.02 33.03 % | -0.03 67.00 % | -0.10 -114.59 % | -0.05 -113.76 % | -0.02 85.47 % | -0.15 -502.41 % | -0.02 |
| Gross profit | -9.970 K -0.01 % | -9.969 K 0.00 % | -9.969 K 0.00 % | -9.969 K 0.00 % | -9.969 K 71.49 % | -34.969 K -250.78 % | -9.969 K -49.08 % | -6.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 K | 0.000 | 0.000 -100.00 % | 165.000 -97.94 % | 7.994 K | 0.000 100.00 % | -145.000 0.68 % | -146.000 0.00 % | -146.000 -108.57 % | -70.000 -158.82 % | 119.000 280.30 % | -66.000 49.62 % | -131.000 -45.56 % | -90.000 -850.00 % | 12.000 111.11 % | -108.000 -130.51 % | 354.000 372.31 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -27.500 K -605.13 % | -3.900 K 96.95 % | -128.000 K 58.87 % | -311.200 K -965.75 % | -29.200 K -175.47 % | -10.600 K 84.46 % | -68.197 K 44.47 % | -122.821 K 37.01 % | -195.000 K -625.68 % | 37.095 K 125.76 % | -144.000 K -0.40 % | -143.427 K 5.02 % | -151.000 K -21.77 % | -124.000 K 64.47 % | -349.000 K -10.62 % | -315.500 K 4.68 % | -331.000 K -101.27 % | -164.459 K 0.33 % | -165.000 K -91.32 % | -86.242 K -77.82 % | -48.500 K -94.00 % | -25.000 K 73.03 % | -92.700 K 0.00 % | -92.700 K -104.67 % | -45.293 K -43.09 % | -31.653 K 55.56 % | -71.220 K 32.33 % | -105.253 K -423.65 % | -20.100 K -16.55 % | -17.246 K 66.67 % | -51.739 K 53.80 % | -112.000 K | 0.000 | 0.000 100.00 % | -97.000 99.92 % | -116.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.080 K -68.29 % | 79.084 K 123.03 % | 35.459 K 114.38 % | 16.540 K -83.36 % | 99.374 K 499.98 % | 16.563 K |
| Cost of revenue | 9.970 K 0.01 % | 9.969 K 0.00 % | 9.969 K 0.00 % | 9.969 K 0.00 % | 9.969 K 0.00 % | 9.969 K 0.00 % | 9.969 K 0.00 % | 9.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 -0.68 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 306.308 K 79.51 % | 170.631 K 4.13 % | 163.864 K -49.61 % | 325.200 K -27.39 % | 447.853 K -41.15 % | 761.021 K 487.17 % | 129.609 K -12.26 % | 147.715 K -27.72 % | 204.367 K -2.91 % | 210.486 K 33.19 % | 158.035 K -26.56 % | 215.188 K 95.76 % | 109.922 K 78.53 % | 61.570 K 4.02 % | 59.191 K -14.75 % | 69.436 K -31.89 % | 101.950 K 55.62 % | 65.514 K 35.99 % | 48.176 K -21.03 % | 61.009 K -20.43 % | 76.672 K 50.93 % | 50.800 K 18.23 % | 42.968 K -49.44 % | 84.988 K 91.40 % | 44.404 K -74.97 % | 177.414 K 363.54 % | 38.274 K -63.99 % | 106.283 K 96.39 % | 54.119 K 33.90 % | 40.418 K -28.34 % | 56.399 K 38.43 % | 40.741 K 63.35 % | 24.941 K -24.17 % | 32.890 K -1.69 % | 33.454 K 285.68 % | 8.674 K 140.01 % | 3.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.979 K -123.70 % | 16.788 K | 0.000 | 0.000 -100.00 % | 35.459 K 114.38 % | 16.540 K -83.36 % | 99.374 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 136.496 K -74.12 % | 527.405 K -29.16 % | 744.506 K | 0.000 -100.00 % | 276.717 K -65.49 % | 801.784 K 102.31 % | 396.313 K -66.99 % | 1.201 M 134.91 % | 511.118 K -15.42 % | 604.276 K -24.55 % | 800.929 K -18.93 % | 987.910 K 65.83 % | 595.748 K -51.06 % | 1.217 M 35.24 % | 900.204 K -32.97 % | 1.343 M 171.33 % | 494.954 K -32.58 % | 734.111 K 35.02 % | 543.710 K 98.81 % | 273.476 K 41.62 % | 193.104 K -59.43 % | 475.932 K 13.34 % | 419.924 K 118.74 % | 191.971 K 51.80 % | 126.459 K -60.11 % | 317.043 K -30.69 % | 457.411 K 256.42 % | 128.336 K 71.57 % | 74.801 K -59.47 % | 184.536 K -61.94 % | 484.836 K 4 303.20 % | 11.011 K -77.62 % | 49.203 K -39.70 % | 81.603 K -24.22 % | 107.690 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 |
| Other expenses | 773.790 K 1 014.84 % | 69.408 K 230.27 % | -53.279 K -480.35 % | 14.008 K | 0.000 | 0.000 -100.00 % | 589.307 K | 0.000 -100.00 % | 880.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.145 K 29.42 % | 554.116 K | 0.000 100.00 % | -109.589 K | 0.000 -100.00 % | 470.278 K 350.21 % | 104.457 K -77.18 % | 457.707 K 93.82 % | 236.152 K 43.10 % | 165.023 K -59.86 % | 411.085 K 21.52 % | 338.284 K 109.51 % | 161.467 K 218.63 % | -136.112 K -148.48 % | 280.754 K -26.84 % | 383.740 K 358.78 % | 83.644 K 71.48 % | 48.778 K -63.94 % | 135.257 K -60.17 % | 339.593 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 |
| Operating expenses | 1.080 M 186.85 % | 376.535 K -40.98 % | 637.990 K -41.13 % | 1.084 M 67.10 % | 648.556 K 35.99 % | 476.919 K -37.88 % | 767.705 K 41.11 % | 544.028 K -52.19 % | 1.138 M 127.15 % | 500.981 K -34.74 % | 767.705 K -25.73 % | 1.034 M -6.79 % | 1.109 M 66.59 % | 665.724 K -48.07 % | 1.282 M 15 937.03 % | 7.994 K -99.45 % | 1.456 M 153.99 % | 573.254 K 195.16 % | 194.220 K -68.72 % | 620.922 K 73.09 % | 358.721 K 19.54 % | 300.080 K -39.17 % | 493.316 K -3.82 % | 512.929 K 108.27 % | 246.277 K -20.23 % | 308.746 K -14.92 % | 362.902 K -37.44 % | 580.101 K 195.95 % | 196.013 K 25.24 % | 156.507 K -39.09 % | 256.963 K -79.97 % | 1.283 M 33 164.19 % | 3.857 K -51.44 % | 7.943 K -19.86 % | 9.912 K 122.89 % | 4.447 K -44.30 % | 7.984 K 49.29 % | 5.348 K -54.57 % | 11.771 K 154.67 % | 4.622 K -27.43 % | 6.369 K -19.20 % | 7.882 K -38.31 % | 12.777 K 93.68 % | 6.597 K -4.24 % | 6.889 K -20.46 % | 8.661 K -7.50 % | 9.363 K -23.45 % | 12.232 K 17.81 % | 10.383 K -0.71 % | 10.457 K 362.80 % | -3.979 K -123.70 % | 16.788 K -33.06 % | 25.080 K -68.29 % | 79.084 K 123.03 % | 35.459 K 114.38 % | 16.540 K -83.36 % | 99.374 K 499.98 % | 16.563 K |
| Cost and expenses | 1.090 M 182.03 % | 386.504 K -40.35 % | 647.959 K -40.75 % | 1.094 M 66.08 % | 658.525 K 35.25 % | 486.888 K -36.58 % | 767.705 K 36.32 % | 563.183 K -50.51 % | 1.138 M 127.15 % | 500.981 K -34.74 % | 767.705 K -25.73 % | 1.034 M -6.79 % | 1.109 M 66.59 % | 665.724 K -48.07 % | 1.282 M 32.21 % | 969.640 K -33.40 % | 1.456 M 153.92 % | 573.399 K 195.01 % | 194.366 K -68.70 % | 621.068 K 73.06 % | 358.867 K 19.53 % | 300.226 K -39.16 % | 493.462 K -3.82 % | 513.075 K 108.21 % | 246.423 K -18.91 % | 303.873 K -16.27 % | 362.902 K -37.44 % | 580.101 K 195.95 % | 196.013 K 25.24 % | 156.507 K -39.09 % | 256.963 K -79.97 % | 1.283 M 33 164.19 % | 3.857 K -51.44 % | 7.943 K -19.86 % | 9.912 K 122.89 % | 4.447 K -44.30 % | 7.984 K 49.29 % | 5.348 K -54.57 % | 11.771 K 154.67 % | 4.622 K -27.43 % | 6.369 K -19.20 % | 7.882 K -38.31 % | 12.777 K 93.68 % | 6.597 K -4.24 % | 6.889 K -20.46 % | 8.661 K -50.72 % | 17.575 K 43.68 % | 12.232 K 17.81 % | 10.383 K -0.71 % | 10.457 K 362.80 % | -3.979 K -123.70 % | 16.788 K -33.06 % | 25.080 K -68.29 % | 79.084 K 123.03 % | 35.459 K 114.38 % | 16.540 K -83.36 % | 99.374 K 499.98 % | 16.563 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 306.308 K -0.27 % | 307.127 K -55.57 % | 691.269 K -35.38 % | 1.070 M 138.85 % | 447.853 K -6.09 % | 476.919 K -48.80 % | 931.393 K 71.20 % | 544.028 K -61.28 % | 1.405 M 94.71 % | 721.604 K -5.34 % | 762.311 K -24.98 % | 1.016 M -7.44 % | 1.098 M 67.02 % | 657.318 K -48.51 % | 1.277 M 31.66 % | 969.640 K -32.89 % | 1.445 M 157.80 % | 560.468 K -28.36 % | 782.287 K 29.36 % | 604.719 K 72.70 % | 350.148 K 43.56 % | 243.904 K -53.00 % | 518.900 K 2.77 % | 504.912 K 113.61 % | 236.375 K -22.21 % | 303.873 K -14.48 % | 355.317 K -36.97 % | 563.694 K 208.95 % | 182.455 K 58.35 % | 115.219 K -52.18 % | 240.935 K -54.16 % | 525.577 K 13 526.58 % | 3.857 K -51.44 % | 7.943 K -93.10 % | 115.057 K -1.12 % | 116.364 K 3 119.81 % | 3.614 K -32.42 % | 5.348 K -54.57 % | 11.771 K 154.67 % | 4.622 K -27.43 % | 6.369 K -19.20 % | 7.882 K -38.31 % | 12.777 K 93.68 % | 6.597 K -4.24 % | 6.889 K -20.46 % | 8.661 K -7.50 % | 9.363 K -23.45 % | 12.232 K 17.81 % | 10.383 K -0.71 % | 10.457 K 362.80 % | -3.979 K -123.70 % | 16.788 K -33.06 % | 25.080 K -68.29 % | 79.084 K 123.03 % | 35.459 K 114.38 % | 16.540 K -83.36 % | 99.374 K 499.98 % | 16.563 K |
| Interest income | 26.527 K -24.30 % | 35.040 K -39.45 % | 57.870 K -18.75 % | 71.227 K -10.03 % | 79.165 K 0.92 % | 78.443 K -3.94 % | 81.660 K -0.15 % | 81.779 K -0.14 % | 81.894 K -1.60 % | 83.228 K 23.41 % | 67.438 K 62.53 % | 41.492 K 187.42 % | 14.436 K 63.73 % | 8.817 K -9.67 % | 9.761 K 15.94 % | 8.419 K -5.02 % | 8.864 K 48.45 % | 5.971 K 472.48 % | 1.043 K 29.73 % | 804.000 -86.70 % | 6.046 K -45.03 % | 10.998 K -31.04 % | 15.949 K -14.40 % | 18.631 K 16.86 % | 15.943 K 8.78 % | 14.656 K -1.91 % | 14.941 K 32.43 % | 11.282 K 3.41 % | 10.910 K 3.25 % | 10.567 K 21.57 % | 8.692 K 292.59 % | 2.214 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 |
| Interest expense | 2.700 K | 0.000 -100.00 % | 3.054 K -5.27 % | 3.224 K -2.51 % | 3.307 K -4.53 % | 3.464 K -4.23 % | 3.617 K 44.97 % | 2.495 K | 0.000 | 0.000 -100.00 % | 1.707 K 74.36 % | 979.000 213.78 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.676 K 6.15 % | 2.521 K 14.02 % | 2.211 K 8.01 % | 2.047 K 15.26 % | 1.776 K 11.49 % | 1.593 K 11.55 % | 1.428 K 11.65 % | 1.279 K 25.39 % | 1.020 K 44.27 % | 707.000 12.76 % | 627.000 9.62 % | 572.000 -78.10 % | 2.612 K -9.78 % | 2.895 K -0.03 % | 2.896 K 16.03 % | 2.496 K -11.49 % | 2.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.970 K 0.01 % | 9.969 K 0.00 % | 9.969 K -0.01 % | 9.970 K 0.01 % | 9.969 K 0.00 % | 9.969 K -0.01 % | 9.970 K 0.01 % | 9.969 K -55.96 % | 22.637 K 0.00 % | 22.637 K 714.87 % | 2.778 K 0.00 % | 2.778 K 0.00 % | 2.778 K 0.00 % | 2.778 K 15.08 % | 2.414 K 0.00 % | 2.414 K 0.00 % | 2.414 K 1 564.83 % | 145.000 -0.68 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.00 % | 146.000 0.69 % | 145.000 -0.68 % | 146.000 -64.30 % | 409.000 321.65 % | 97.000 -99.92 % | 116.364 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 |
| Operating income | -1.090 M -181.67 % | -387.000 K 40.28 % | -648.000 K 39.42 % | -1.070 M -69.06 % | -632.735 K -23.58 % | -512.000 K 33.85 % | -774.000 K -42.27 % | -544.028 K 52.19 % | -1.138 M -127.15 % | -501.000 K 34.77 % | -768.000 K 25.47 % | -1.030 M 7.09 % | -1.109 M -68.80 % | -657.000 K 48.51 % | -1.276 M -29.97 % | -981.777 K 32.57 % | -1.456 M -150.57 % | -581.069 K 25.69 % | -782.000 K -25.64 % | -622.418 K -73.41 % | -358.921 K -19.64 % | -300.000 K 39.28 % | -494.056 K 3.71 % | -513.075 K -108.21 % | -246.423 K 20.33 % | -309.318 K 14.76 % | -362.864 K 37.39 % | -579.601 K -195.72 % | -195.997 K -70.43 % | -115.000 K 55.25 % | -257.000 K 79.97 % | -1.283 M -33 164.19 % | -3.857 K 51.44 % | -7.943 K 19.86 % | -9.912 K -122.89 % | -4.447 K 44.30 % | -7.984 K -49.29 % | -5.348 K 54.57 % | -11.771 K -154.67 % | -4.622 K 27.43 % | -6.369 K 19.20 % | -7.882 K 38.31 % | -12.777 K -93.68 % | -6.597 K 4.24 % | -6.889 K 20.46 % | -8.661 K 50.72 % | -17.575 K -43.68 % | -12.232 K -17.81 % | -10.383 K 0.71 % | -10.457 K -362.80 % | 3.979 K 123.70 % | -16.788 K 33.06 % | -25.080 K 68.29 % | -79.084 K -123.03 % | -35.459 K -114.38 % | -16.540 K 83.36 % | -99.374 K -499.98 % | -16.563 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.48 | 0.00 100.00 % | -165.76 | 0.00 | 0.00 | 0.00 100.00 % | -313.96 | 0.00 | 0.00 100.00 % | -7 733.33 -6 196.77 % | -122.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 722.64 -317.17 % | -1 132.08 81.67 % | -6 175.70 81.95 % | -34 205.00 -677.31 % | -4 400.41 82.93 % | -25 776.50 -169.94 % | -9 549.05 -723.76 % | -1 159.20 90.54 % | -12 249.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.577 K 203.89 % | -10.181 K -118.48 % | 55.091 K 115.82 % | 25.526 K -69.92 % | 84.858 K -52.60 % | 179.014 K 978.34 % | -20.381 K -132.65 % | 62.417 K 7.93 % | 57.833 K -14.55 % | 67.680 K 114.28 % | -474.000 K -401.66 % | -94.487 K -248.33 % | -27.126 K 78.12 % | -124.000 K -391.30 % | -25.239 K 45.97 % | -46.712 K -277.18 % | 26.364 K 1 048.69 % | -2.779 K -101.31 % | 212.714 K 26 356.97 % | 804.000 -86.87 % | 6.122 K -45.65 % | 11.263 K -29.73 % | 16.029 K -14.04 % | 18.646 K 16.54 % | 15.999 K 9.16 % | 14.656 K -2.16 % | 14.979 K 27.13 % | 11.782 K 7.83 % | 10.926 K 135.57 % | -30.721 K -142.85 % | 71.692 K 3 138.12 % | 2.214 K 182.74 % | -2.676 K -6.15 % | -2.521 K -204.13 % | 2.421 K 218.27 % | -2.047 K -15.26 % | -1.776 K -11.49 % | -1.593 K -11.55 % | -1.428 K -142.29 % | 3.377 K 431.08 % | -1.020 K -44.27 % | -707.000 -12.76 % | -627.000 -9.62 % | -572.000 78.10 % | -2.612 K 9.78 % | -2.895 K -154.46 % | 5.316 K 312.98 % | -2.496 K 11.49 % | -2.820 K | 0.000 100.00 % | -239.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.459 K | 0.000 -100.00 % | 99.374 K 499.98 % | 16.563 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.784 M 26.85 % | -3.806 M 2.64 % | -3.910 M 21.33 % | -4.970 M 14.84 % | -5.836 M 7.27 % | -6.294 M 22.34 % | -8.104 M 13.22 % | -9.339 M -39.59 % | -6.690 M 9.76 % | -7.414 M 10.08 % | -8.245 M 13.08 % | -9.485 M 7.62 % | -10.267 M -41.33 % | -7.265 M 6.39 % | -7.761 M 15.63 % | -9.198 M -27.30 % | -7.225 M 16.79 % | -8.683 M -126.98 % | -3.825 M 15.15 % | -4.509 M -74.76 % | -2.580 M 12.90 % | -2.962 M -12.86 % | -2.624 M 8.29 % | -2.862 M 13.89 % | -3.323 M -45.30 % | -2.287 M 6.80 % | -2.454 M 19.98 % | -3.067 M -30.92 % | -2.342 M 5.91 % | -2.490 M 0.09 % | -2.492 M 13.38 % | -2.877 M -132 950.83 % | -2.162 K -311.03 % | -526.000 49.86 % | -1.049 K -88.67 % | -556.000 65.10 % | -1.593 K -624.09 % | -220.000 85.59 % | -1.527 K 70.13 % | -5.112 K -125.80 % | -2.264 K -24.33 % | -1.821 K 22.64 % | -2.354 K -55.07 % | -1.518 K 74.64 % | -5.985 K -5.07 % | -5.696 K 11.28 % | -6.420 K 5.81 % | -6.816 K 63.07 % | -18.455 K 52.68 % | -39.004 K -1 106.81 % | -3.232 K 67.89 % | -10.066 K 90.63 % | -107.379 K 48.64 % | -209.052 K 29.38 % | -296.009 K 15.73 % | -351.256 K 6.11 % | -374.098 K -131.22 % | -161.795 K |
| Total investments | 53.500 K -19.85 % | 66.750 K -86.27 % | 486.255 K 266.98 % | 132.500 K -24.72 % | 176.000 K 5.39 % | 167.000 K 48.44 % | 112.500 K -82.76 % | 652.500 K 250.34 % | 186.250 K -0.67 % | 187.500 K 66.67 % | 112.500 K -82.76 % | 652.500 K -17.14 % | 787.500 K 900.00 % | 78.750 K -59.09 % | 192.500 K -15.38 % | 227.500 K -13.33 % | 262.500 K 7.14 % | 245.000 K -3.45 % | 253.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 106.341 K -3.69 % | 110.421 K -6.05 % | 117.527 K -5.57 % | 124.457 K -5.15 % | 131.217 K -2.37 % | 134.400 K -4.43 % | 140.629 K -4.14 % | 146.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 4.249 K -73.44 % | 15.997 K 0.00 % | 15.997 K -95.37 % | 345.362 K 0.00 % | 345.362 K -44.66 % | 624.095 K 2.79 % | 607.130 K -2.70 % | 624.005 K -2.67 % | 641.110 K -48.64 % | 1.248 M -1.19 % | 1.263 M 35.27 % | 933.929 K 0.00 % | 933.929 K 28.72 % | 725.525 K 0.00 % | 725.525 K 2.38 % | 708.650 K 2.47 % | 691.545 K 86.60 % | 370.593 K 0.00 % | 370.593 K -38.13 % | 599.034 K 0.94 % | 593.442 K 35.03 % | 439.484 K 48.73 % | 295.499 K -30.81 % | 427.109 K 0.00 % | 427.109 K 507.23 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K 0.00 % | 70.337 K | 0.000 | 0.000 -100.00 % | 70.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.574 M -6.00 % | -17.522 M -2.29 % | -17.130 M -2.79 % | -16.665 M -4.60 % | -15.932 M -3.54 % | -15.387 M -20.94 % | -12.723 M -9.44 % | -11.626 M 17.42 % | -14.079 M -6.71 % | -13.194 M -3.70 % | -12.723 M -9.44 % | -11.626 M -9.22 % | -10.644 M -10.19 % | -9.660 M -7.30 % | -9.002 M -11.91 % | -8.044 M -9.43 % | -7.351 M -17.57 % | -6.253 M -7.19 % | -5.833 M -7.45 % | -5.429 M -12.41 % | -4.829 M -6.73 % | -4.525 M -6.19 % | -4.261 M -9.94 % | -3.876 M -23.07 % | -3.149 M -6.25 % | -2.964 M -9.74 % | -2.701 M -11.41 % | -2.424 M -23.61 % | -1.961 M -9.18 % | -1.796 M -7.72 % | -1.668 M -8.70 % | -1.534 M -112.08 % | -723.413 K -0.91 % | -716.880 K -1.48 % | -706.416 K -1.75 % | -694.293 K -0.94 % | -687.799 K -1.44 % | -678.039 K -1.03 % | -671.098 K -2.01 % | -657.899 K -0.19 % | -656.654 K -1.14 % | -649.265 K -1.34 % | -640.676 K -2.14 % | -627.272 K -1.16 % | -620.103 K -1.56 % | -610.602 K -1.93 % | -599.046 K -2.09 % | -586.787 K -2.57 % | -572.059 K -2.36 % | -558.856 K -1.91 % | -548.399 K -75.07 % | -313.243 K -5.66 % | -296.455 K -9.24 % | -271.375 K -41.13 % | -192.291 K -22.61 % | -156.832 K -11.79 % | -140.292 K -242.86 % | -40.918 K |
| Common stock | 30.834 M 0.00 % | 30.834 M 5.44 % | 29.244 M 0.00 % | 29.244 M 0.00 % | 29.244 M 0.22 % | 29.179 M 3.64 % | 28.156 M 0.25 % | 28.085 M -1.59 % | 28.538 M 1.36 % | 28.156 M 0.00 % | 28.156 M 0.25 % | 28.085 M 0.00 % | 28.085 M 75.69 % | 15.986 M 1.85 % | 15.696 M 0.00 % | 15.696 M 16.56 % | 13.466 M 1.08 % | 13.323 M 47.56 % | 9.029 M 0.00 % | 9.029 M 27.64 % | 7.074 M 0.00 % | 7.074 M 7.56 % | 6.577 M 2.61 % | 6.409 M 0.00 % | 6.409 M 20.91 % | 5.301 M 0.42 % | 5.279 M -0.05 % | 5.282 M 18.65 % | 4.451 M 0.00 % | 4.451 M 0.00 % | 4.451 M 0.00 % | 4.451 M 146.39 % | 1.807 M -0.85 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.126 K 0.00 % | 419.126 K 0.00 % | 419.126 K 0.00 % | 419.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.471 M -6.78 % | 15.523 M 8.36 % | 14.325 M -3.14 % | 14.791 M -4.72 % | 15.524 M -2.18 % | 15.870 M -9.10 % | 17.458 M -5.55 % | 18.485 M 12.13 % | 16.485 M -2.96 % | 16.988 M -2.69 % | 17.458 M -5.55 % | 18.485 M -5.04 % | 19.466 M 143.54 % | 7.993 M -4.39 % | 8.360 M -10.12 % | 9.302 M 16.59 % | 7.978 M -8.47 % | 8.716 M 93.16 % | 4.512 M -8.23 % | 4.917 M 49.53 % | 3.288 M -8.45 % | 3.591 M 8.94 % | 3.297 M -5.69 % | 3.495 M -9.14 % | 3.847 M 31.75 % | 2.920 M -8.09 % | 3.177 M -7.94 % | 3.451 M 17.79 % | 2.930 M -4.95 % | 3.082 M -4.01 % | 3.211 M -3.99 % | 3.344 M 2 928.76 % | -118.229 K -5.85 % | -111.696 K -10.34 % | -101.232 K -13.60 % | -89.109 K -7.86 % | -82.615 K -13.40 % | -72.855 K -10.53 % | -65.914 K -25.04 % | -52.715 K -2.42 % | -51.470 K -16.76 % | -44.081 K -24.20 % | -35.492 K 6.82 % | -38.088 K -23.19 % | -30.919 K 74.48 % | -121.139 K -10.55 % | -109.583 K -12.60 % | -97.324 K -17.83 % | -82.596 K -19.03 % | -69.393 K -17.74 % | -58.936 K -133.44 % | 176.220 K -8.70 % | 193.008 K -11.50 % | 218.088 K -26.61 % | 297.172 K -19.94 % | 371.193 K -4.27 % | 387.733 K 125.98 % | 171.582 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.338 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 |
| Long term debt | 77.611 K -6.14 % | 82.691 K -8.90 % | 90.772 K -7.99 % | 98.654 K -7.23 % | 106.342 K -3.69 % | 110.422 K -6.05 % | 117.527 K -5.57 % | 124.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 77.611 K -6.14 % | 82.691 K -8.90 % | 90.772 K -7.99 % | 98.654 K -7.23 % | 106.342 K -3.69 % | 110.422 K -6.05 % | 117.527 K -5.57 % | 124.457 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 -100.00 % | 175.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 351.518 K 272.56 % | 94.353 K | 0.000 -100.00 % | 127.772 K -70.89 % | 438.972 K -6.24 % | 468.172 K | 0.000 -100.00 % | 576.034 K 403.43 % | 114.421 K | 0.000 | 0.000 -100.00 % | 172.643 K -45.21 % | 315.091 K -21.64 % | 402.093 K 14.71 % | 350.543 K -49.87 % | 699.269 K 26.33 % | 553.526 K -37.45 % | 884.873 K 449.07 % | 161.159 K -50.60 % | 326.242 K 201.17 % | 108.325 K -30.93 % | 156.825 K 56.76 % | 100.042 K -48.10 % | 192.742 K -32.48 % | 285.474 K 658.98 % | 37.613 K -45.89 % | 69.506 K -50.09 % | 139.266 K 61.46 % | 86.253 K -18.90 % | 106.353 K -13.95 % | 123.599 K | 0.000 -100.00 % | 77.406 K -2.94 % | 79.750 K -11.47 % | 90.082 K 11.46 % | 80.821 K 8.81 % | 74.274 K 20.77 % | 61.498 K 14.20 % | 53.852 K 5.75 % | 50.924 K 22.28 % | 41.645 K 50.75 % | 27.625 K 26.04 % | 21.918 K 2.94 % | 21.291 K 29.94 % | 16.385 K -84.66 % | 106.828 K 2.79 % | 103.933 K 2.87 % | 101.037 K 41.37 % | 71.471 K 0.00 % | 71.471 K 232.87 % | 21.471 K -85.63 % | 149.368 K 66.66 % | 89.622 K 97.49 % | 45.381 K | 0.000 -100.00 % | 1.809 K -86.33 % | 13.235 K 180.22 % | 4.723 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.316 K 11.55 % | -119.070 K 58.60 % | -287.599 K -113.19 % | -134.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -97.38 % | 1.220 K -16.44 % | 1.460 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 |
| Short term debt | 28.730 K 3.61 % | 27.730 K 3.64 % | 26.755 K 3.69 % | 25.803 K 3.73 % | 24.875 K 3.74 % | 23.978 K 3.79 % | 23.102 K 3.84 % | 22.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 380.248 K 47.58 % | 257.647 K -15.44 % | 304.699 K -53.58 % | 656.425 K 15.33 % | 569.163 K -6.88 % | 611.220 K 196.18 % | 206.371 K -71.85 % | 733.184 K 167.07 % | 274.530 K 38.17 % | 198.687 K -3.72 % | 206.371 K -71.85 % | 733.184 K -15.28 % | 865.425 K -7.08 % | 931.353 K 9.10 % | 853.631 K -33.53 % | 1.284 M 41.58 % | 907.082 K -30.41 % | 1.303 M 137.36 % | 549.106 K -7.78 % | 595.459 K 115.41 % | 276.429 K -13.18 % | 318.404 K 29.28 % | 246.291 K -0.32 % | 247.077 K -29.02 % | 348.092 K 80.18 % | 193.190 K 52.81 % | 126.426 K -70.14 % | 423.411 K 166.09 % | 159.125 K -1.42 % | 161.409 K -13.99 % | 187.667 K -12.76 % | 215.112 K 78.08 % | 120.797 K 6.95 % | 112.951 K 10.17 % | 102.526 K 14.20 % | 89.777 K 6.32 % | 84.444 K 15.27 % | 73.255 K 8.42 % | 67.569 K 16.60 % | 57.948 K 6.87 % | 54.225 K 17.18 % | 46.273 K 21.97 % | 37.937 K -4.21 % | 39.606 K 7.32 % | 36.904 K -71.06 % | 127.502 K 7.44 % | 118.670 K 8.66 % | 109.215 K -10.42 % | 121.916 K -0.73 % | 122.809 K 22.60 % | 100.169 K -32.94 % | 149.368 K 66.66 % | 89.622 K 97.49 % | 45.381 K 46.81 % | 30.911 K 1 608.73 % | 1.809 K -86.33 % | 13.235 K 180.22 % | 4.723 K |
| Total liabilities | 457.859 K 34.53 % | 340.338 K -13.94 % | 395.471 K -47.63 % | 755.079 K 11.78 % | 675.505 K -6.39 % | 721.642 K 249.68 % | 206.371 K -71.85 % | 733.184 K 167.07 % | 274.530 K 38.17 % | 198.687 K -3.72 % | 206.371 K -71.85 % | 733.184 K -15.28 % | 865.425 K -7.08 % | 931.353 K 9.10 % | 853.631 K -33.53 % | 1.284 M 41.58 % | 907.082 K -30.41 % | 1.303 M 137.36 % | 549.106 K -7.78 % | 595.459 K 115.41 % | 276.429 K -13.18 % | 318.404 K 29.28 % | 246.291 K -0.32 % | 247.077 K -29.02 % | 348.092 K 80.18 % | 193.190 K 52.81 % | 126.426 K -70.14 % | 423.411 K 166.09 % | 159.125 K -1.42 % | 161.409 K -13.99 % | 187.667 K -51.94 % | 390.450 K 223.23 % | 120.797 K 6.95 % | 112.951 K 10.17 % | 102.526 K 14.20 % | 89.777 K 6.32 % | 84.444 K 15.27 % | 73.255 K 8.42 % | 67.569 K 16.60 % | 57.948 K 6.87 % | 54.225 K 17.18 % | 46.273 K 21.97 % | 37.937 K -4.21 % | 39.606 K 7.32 % | 36.904 K -71.06 % | 127.502 K 7.44 % | 118.670 K 8.66 % | 109.215 K -10.42 % | 121.916 K -0.73 % | 122.809 K 22.60 % | 100.169 K -32.94 % | 149.368 K 66.66 % | 89.622 K 97.49 % | 45.381 K 46.81 % | 30.911 K 1 608.73 % | 1.809 K -86.33 % | 13.235 K 180.22 % | 4.723 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 427.608 K 104.56 % | 209.037 K -97.75 % | 9.278 M 1.00 % | 9.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 53.500 K -19.85 % | 66.750 K -86.27 % | 486.255 K 266.98 % | 132.500 K -24.72 % | 176.000 K 5.39 % | 167.000 K 48.44 % | 112.500 K -82.76 % | 652.500 K 250.34 % | 186.250 K -0.67 % | 187.500 K 66.67 % | 112.500 K -82.76 % | 652.500 K -17.14 % | 787.500 K 900.00 % | 78.750 K -59.09 % | 192.500 K -15.38 % | 227.500 K -13.33 % | 262.500 K 7.14 % | 245.000 K -3.45 % | 253.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.724 M 0.13 % | 11.708 M 22.93 % | 9.524 M 1.03 % | 9.427 M 5 810.00 % | 159.512 K -5.88 % | 169.481 K -98.13 % | 9.086 M 2.95 % | 8.826 M -3.05 % | 9.103 M 0.02 % | 9.101 M 0.17 % | 9.086 M 2.95 % | 8.826 M 0.25 % | 8.804 M 747.48 % | 1.039 M 0.37 % | 1.035 M 1.38 % | 1.021 M 1.47 % | 1.006 M 0.17 % | 1.004 M 11.65 % | 899.596 K -3.24 % | 929.760 K 5.13 % | 884.352 K 0.89 % | 876.542 K 6.73 % | 821.308 K 0.86 % | 814.342 K 8.38 % | 751.370 K 0.79 % | 745.511 K 4.68 % | 712.204 K 0.51 % | 708.622 K 2.21 % | 693.302 K 1.64 % | 682.113 K 0.54 % | 678.428 K 2.15 % | 664.159 K 6.70 % | 622.433 K 0.26 % | 620.797 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 |
| Total non current assets | 11.777 M 0.02 % | 11.775 M 12.81 % | 10.438 M 6.85 % | 9.769 M 1.62 % | 9.613 M 0.95 % | 9.522 M 3.52 % | 9.199 M -2.95 % | 9.478 M 2.03 % | 9.289 M 0.01 % | 9.289 M 0.98 % | 9.199 M -2.95 % | 9.478 M -1.18 % | 9.591 M 523.25 % | 1.539 M 25.37 % | 1.227 M -1.67 % | 1.248 M -1.59 % | 1.269 M 1.53 % | 1.249 M 8.33 % | 1.153 M 24.05 % | 929.760 K 5.13 % | 884.352 K 0.89 % | 876.542 K 6.73 % | 821.308 K 0.86 % | 814.342 K 8.38 % | 751.370 K 0.79 % | 745.511 K 4.68 % | 712.204 K 0.51 % | 708.622 K 2.21 % | 693.302 K 1.64 % | 682.113 K 0.54 % | 678.428 K 2.15 % | 664.159 K 6.70 % | 622.433 K 0.26 % | 620.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 50.901 K 96.90 % | 25.851 K -30.51 % | 37.200 K -41.71 % | 63.823 K -89.68 % | 618.581 K -3.54 % | 641.261 K 6 133.70 % | 10.287 K -50.00 % | 20.573 K -63.28 % | 56.032 K -88.42 % | 483.790 K 2 122.28 % | 21.770 K -47.51 % | 41.474 K -25.56 % | 55.714 K | 0.000 -100.00 % | 9.496 K -50.00 % | 18.993 K -33.33 % | 28.489 K 975.06 % | 2.650 K -72.94 % | 9.793 K -47.37 % | 18.608 K -32.15 % | 27.425 K 815.39 % | 2.996 K -78.00 % | 13.619 K -31.80 % | 19.968 K 15.29 % | 17.320 K 339.71 % | 3.939 K -72.49 % | 14.318 K -20.19 % | 17.941 K 306.64 % | 4.412 K -64.44 % | 12.406 K -94.57 % | 228.334 K 2 820.62 % | 7.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 -74.99 % | 2.667 K -42.85 % | 4.667 K -76.27 % | 19.667 K 51.28 % | 13.000 K -65.10 % | 37.250 K -88.12 % | 313.640 K 91.55 % | 163.736 K 289.67 % | 42.019 K 50.07 % | 28.000 K 83.61 % | 15.250 K -12.86 % | 17.500 K 75.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.891 M -26.20 % | 3.917 M -2.74 % | 4.027 M -20.95 % | 5.095 M -14.63 % | 5.967 M -7.17 % | 6.428 M -22.03 % | 8.245 M -13.08 % | 9.485 M 41.78 % | 6.690 M -9.76 % | 7.414 M -10.08 % | 8.245 M -13.08 % | 9.485 M -7.62 % | 10.267 M 41.33 % | 7.265 M -6.39 % | 7.761 M -15.63 % | 9.198 M 27.30 % | 7.225 M -16.79 % | 8.683 M 126.98 % | 3.825 M -15.15 % | 4.509 M 74.76 % | 2.580 M -12.90 % | 2.962 M 12.86 % | 2.624 M -8.29 % | 2.862 M -13.89 % | 3.323 M 45.30 % | 2.287 M -6.80 % | 2.454 M -19.98 % | 3.067 M 30.92 % | 2.342 M -5.91 % | 2.490 M -0.09 % | 2.492 M -13.38 % | 2.877 M 132 950.83 % | 2.162 K 311.03 % | 526.000 -49.86 % | 1.049 K 88.67 % | 556.000 -65.10 % | 1.593 K 624.09 % | 220.000 -85.59 % | 1.527 K -70.13 % | 5.112 K 125.80 % | 2.264 K 24.33 % | 1.821 K -22.64 % | 2.354 K 55.07 % | 1.518 K -74.64 % | 5.985 K 5.07 % | 5.696 K -11.28 % | 6.420 K -5.81 % | 6.816 K -63.07 % | 18.455 K -52.68 % | 39.004 K 1 106.81 % | 3.232 K -67.89 % | 10.066 K -90.63 % | 107.379 K -48.64 % | 209.052 K -29.38 % | 296.009 K -15.73 % | 351.256 K -6.11 % | 374.098 K 131.22 % | 161.795 K |
| Cash and short term investments | 2.891 M -26.20 % | 3.917 M -2.74 % | 4.027 M -20.95 % | 5.095 M -14.63 % | 5.967 M -7.17 % | 6.428 M -22.03 % | 8.245 M -13.08 % | 9.485 M 41.78 % | 6.690 M -9.76 % | 7.414 M -10.08 % | 8.245 M -13.08 % | 9.485 M -7.62 % | 10.267 M 41.33 % | 7.265 M -6.39 % | 7.761 M -15.63 % | 9.198 M 27.30 % | 7.225 M -16.79 % | 8.683 M 126.98 % | 3.825 M -15.15 % | 4.509 M 74.76 % | 2.580 M -12.90 % | 2.962 M 12.86 % | 2.624 M -8.29 % | 2.862 M -13.89 % | 3.323 M 45.30 % | 2.287 M -6.80 % | 2.454 M -19.98 % | 3.067 M 30.92 % | 2.342 M -5.91 % | 2.490 M -0.09 % | 2.492 M -13.38 % | 2.877 M 132 950.83 % | 2.162 K 311.03 % | 526.000 -49.86 % | 1.049 K 88.67 % | 556.000 -65.10 % | 1.593 K 624.09 % | 220.000 -85.59 % | 1.527 K -70.13 % | 5.112 K 125.80 % | 2.264 K 24.33 % | 1.821 K -22.64 % | 2.354 K 55.07 % | 1.518 K -74.64 % | 5.985 K 5.07 % | 5.696 K -11.28 % | 6.420 K -5.81 % | 6.816 K -63.07 % | 18.455 K -52.68 % | 39.004 K 1 106.81 % | 3.232 K -67.89 % | 10.066 K -90.63 % | 107.379 K -48.64 % | 209.052 K -29.38 % | 296.009 K -15.73 % | 351.256 K -6.11 % | 374.098 K 131.22 % | 161.795 K |
| Total current assets | 3.152 M -22.90 % | 4.089 M -4.53 % | 4.283 M -25.86 % | 5.777 M -12.28 % | 6.586 M -6.84 % | 7.069 M -16.50 % | 8.466 M -13.08 % | 9.740 M 30.39 % | 7.470 M -5.42 % | 7.898 M -6.71 % | 8.466 M -13.08 % | 9.740 M -9.31 % | 10.740 M 45.42 % | 7.386 M -7.53 % | 7.987 M -14.47 % | 9.338 M 22.60 % | 7.617 M -13.15 % | 8.770 M 124.41 % | 3.908 M -14.72 % | 4.582 M 70.98 % | 2.680 M -11.64 % | 3.033 M 11.45 % | 2.722 M -7.05 % | 2.928 M -14.97 % | 3.444 M 45.45 % | 2.368 M -8.62 % | 2.591 M -18.15 % | 3.166 M 32.15 % | 2.395 M -6.48 % | 2.561 M -5.83 % | 2.720 M -11.42 % | 3.071 M 119 475.66 % | 2.568 K 104.62 % | 1.255 K -3.01 % | 1.294 K 93.71 % | 668.000 -63.48 % | 1.829 K 357.25 % | 400.000 -75.83 % | 1.655 K -68.37 % | 5.233 K 89.95 % | 2.755 K 25.68 % | 2.192 K -10.35 % | 2.445 K 61.07 % | 1.518 K -74.64 % | 5.985 K -5.94 % | 6.363 K -29.98 % | 9.087 K -23.58 % | 11.891 K -69.76 % | 39.320 K -26.39 % | 53.416 K 29.55 % | 41.233 K -87.34 % | 325.588 K 15.20 % | 282.630 K 7.27 % | 263.469 K -19.69 % | 328.083 K -12.04 % | 373.002 K -6.97 % | 400.968 K 127.43 % | 176.305 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.483 K -45.06 % | 20.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.763 K -13 285 258 525 852 486.00 % | 0.000 | 0.000 | 0.000 100.00 % | -84.176 K -15.91 % | -72.619 K -31.67 % | -55.154 K 22.26 % | -70.946 K -16.57 % | -60.860 K 25.49 % | -81.677 K -76.21 % | -46.351 K 55.11 % | -103.258 K -34.78 % | -76.610 K 23.48 % | -100.123 K -22 005 054 945 055 044.00 % | 0.000 100.00 % | -47.480 K 20.13 % | -59.444 K | 0.000 100.00 % | -186.326 K -100.54 % | -92.912 K 2.11 % | -94.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 210.607 K 44.33 % | 145.918 K -33.14 % | 218.231 K -64.72 % | 618.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.363 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.779 K 6.69 % | 68.215 K -18.41 % | 83.610 K 79.15 % | 46.671 K | 0.000 | 0.000 -100.00 % | 122.788 K 51.85 % | 80.864 K 66.56 % | 48.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 -44.31 % | 729.000 197.55 % | 245.000 118.75 % | 112.000 -52.54 % | 236.000 31.11 % | 180.000 40.63 % | 128.000 5.79 % | 121.000 -75.36 % | 491.000 32.35 % | 371.000 307.69 % | 91.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 -65.94 % | 1.198 K -15.16 % | 1.412 K 88.02 % | 751.000 -60.10 % | 1.882 K -83.66 % | 11.515 K -7.12 % | 12.398 K 204.32 % | 4.074 K -37.28 % | 6.496 K -30.67 % | 9.370 K 107.76 % | 4.510 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.433 K -0.26 % | -620.797 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 |
| Account payables | 0.000 -100.00 % | 135.564 K -51.23 % | 277.944 K -44.73 % | 502.850 K 377.47 % | 105.316 K -11.55 % | 119.070 K | 0.000 -100.00 % | 134.902 K -15.74 % | 160.109 K -19.42 % | 198.687 K -3.72 % | 206.371 K -63.18 % | 560.541 K 1.85 % | 550.334 K 3.98 % | 529.260 K 5.20 % | 503.088 K -14.01 % | 585.023 K 65.47 % | 353.556 K -15.52 % | 418.504 K 7.88 % | 387.947 K 44.10 % | 269.217 K 60.15 % | 168.104 K 4.04 % | 161.579 K 10.48 % | 146.249 K 169.16 % | 54.335 K -13.23 % | 62.618 K -59.75 % | 155.577 K 173.33 % | 56.920 K -79.97 % | 284.145 K 289.92 % | 72.872 K 32.36 % | 55.056 K -14.07 % | 64.068 K -70.22 % | 215.112 K 395.75 % | 43.391 K 30.69 % | 33.201 K 166.80 % | 12.444 K 38.95 % | 8.956 K -11.94 % | 10.170 K -13.50 % | 11.757 K -14.29 % | 13.717 K 95.29 % | 7.024 K -44.17 % | 12.580 K -32.54 % | 18.648 K 16.41 % | 16.019 K -12.54 % | 18.315 K -10.74 % | 20.519 K -0.75 % | 20.674 K 40.29 % | 14.737 K 80.20 % | 8.178 K -83.79 % | 50.445 K -1.74 % | 51.338 K -34.77 % | 78.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.911 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 106.341 K -3.69 % | 110.421 K -6.05 % | 117.527 K -5.57 % | 124.457 K -5.15 % | 131.217 K -2.37 % | 134.400 K -4.43 % | 140.629 K -4.14 % | 146.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.212 M 0.00 % | 2.212 M 0.02 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 6.45 % | 2.077 M 2.57 % | 2.025 M 0.21 % | 2.021 M -0.21 % | 2.025 M 0.80 % | 2.009 M 19.60 % | 1.680 M 0.00 % | 1.680 M 19.89 % | 1.401 M 32.22 % | 1.060 M 1.62 % | 1.043 M 3.37 % | 1.009 M 64.02 % | 615.175 K 60.84 % | 382.485 K 0.00 % | 382.485 K 0.00 % | 382.485 K -63.34 % | 1.043 M 229.33 % | 316.768 K 16.23 % | 272.526 K -71.67 % | 962.029 K 63.87 % | 587.060 K 176.14 % | 212.592 K 46 723 516 483 516 584.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 131.610 K | 0.000 | 0.000 100.00 % | -1.202 M 0.00 % | -1.202 M -324.64 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 0.00 % | 534.847 K 3.08 % | 518.847 K 0.00 % | 518.847 K 23.79 % | 419.126 K 0.00 % | 419.126 K | 0.000 | 0.000 -100.00 % | 70.337 K -85.63 % | 489.463 K 16.78 % | 419.126 K -14.37 % | 489.463 K 0.00 % | 489.463 K 0.00 % | 489.463 K -7.30 % | 528.025 K 0.00 % | 528.025 K 148.48 % | 212.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.527 K 5.57 % | -124.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.929 M -5.89 % | 15.864 M 7.76 % | 14.721 M -5.31 % | 15.546 M -4.03 % | 16.199 M -2.37 % | 16.591 M -6.07 % | 17.664 M -8.08 % | 19.218 M 14.67 % | 16.759 M -2.49 % | 17.186 M -2.71 % | 17.664 M -8.08 % | 19.218 M -5.48 % | 20.332 M 127.82 % | 8.925 M -3.14 % | 9.214 M -12.96 % | 10.586 M 19.14 % | 8.885 M -11.32 % | 10.019 M 97.96 % | 5.061 M -8.18 % | 5.512 M 54.64 % | 3.564 M -8.83 % | 3.910 M 10.35 % | 3.543 M -5.33 % | 3.743 M -10.79 % | 4.195 M 34.76 % | 3.113 M -5.76 % | 3.303 M -14.74 % | 3.874 M 25.43 % | 3.089 M -4.78 % | 3.244 M -4.56 % | 3.399 M -9.00 % | 3.735 M 145 338.55 % | 2.568 K 104.62 % | 1.255 K -3.01 % | 1.294 K 93.71 % | 668.000 -63.48 % | 1.829 K 357.25 % | 400.000 -75.83 % | 1.655 K -68.37 % | 5.233 K 89.95 % | 2.755 K 25.68 % | 2.192 K -10.35 % | 2.445 K 61.07 % | 1.518 K -74.64 % | 5.985 K -5.94 % | 6.363 K -29.98 % | 9.087 K -23.58 % | 11.891 K -69.76 % | 39.320 K -26.39 % | 53.416 K 29.55 % | 41.233 K -87.34 % | 325.588 K 15.20 % | 282.630 K 7.27 % | 263.469 K -19.69 % | 328.083 K -12.04 % | 373.002 K -6.97 % | 400.968 K 127.43 % | 176.305 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -27.500 K -605.13 % | -3.900 K 96.95 % | -127.772 K 58.94 % | -311.200 K -965.75 % | -29.200 K -175.47 % | -10.600 K 84.46 % | -68.197 K 44.47 % | -122.821 K 36.95 % | -194.800 K | 0.000 100.00 % | -144.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K 2 400.00 % | 54.000 -99.54 % | 11.752 K 1 878.45 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 133.900 157.50 % | 52.000 -99.91 % | 58.227 K 684.08 % | -9.969 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.800 K | 0.000 -100.00 % | 16.920 K | 0.000 -100.00 % | 274.890 K | 0.000 | 0.000 -100.00 % | 64.800 K 6 966.52 % | 917.000 -97.93 % | 44.242 K 2 066.60 % | 2.042 K -96.22 % | 54.017 K 1 293.99 % | 3.875 K -36.73 % | 6.125 K 0.00 % | 6.125 K -89.13 % | 56.357 K 355.41 % | 12.375 K | 0.000 | 0.000 -100.00 % | 123.200 | 0.000 -100.00 % | 19.800 | 0.000 -100.00 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.791 K 179.76 % | -92.520 K -138.51 % | 240.257 K 30.78 % | 183.707 K 1 958.11 % | 8.926 K 104.18 % | -213.633 K 27.40 % | -294.264 K -206.21 % | 277.056 K 188.94 % | -311.512 K -6.28 % | -293.106 K 0.39 % | -294.264 K -206.21 % | 277.056 K 132.17 % | -861.186 K -3 063.99 % | 29.055 K 119.41 % | -149.657 K -132.71 % | 457.464 K 224.65 % | -366.992 K -1 742.54 % | 22.343 K -79.70 % | 110.080 K -14.50 % | 128.755 K 211.63 % | 41.316 K 305.78 % | -20.078 K -134.76 % | 57.766 K 26.61 % | 45.624 K 134.09 % | -133.835 K -185.98 % | 155.658 K 163.80 % | -243.991 K -263.26 % | 149.447 K 294.42 % | 37.890 K -76.37 % | 160.343 K 180.10 % | -200.176 K -305.98 % | 97.183 K 33 727.34 % | -289.000 91.96 % | -3.594 K -207.12 % | 3.355 K 407.80 % | -1.090 K 33.66 % | -1.643 K 18.34 % | -2.012 K -130.09 % | 6.686 K 1 361.51 % | -530.000 91.44 % | -6.188 K -363.43 % | 2.349 K 198.41 % | -2.387 K -8.30 % | -2.204 K -530.47 % | 512.000 -93.55 % | 7.937 K -11.49 % | 8.967 K 133.87 % | -26.477 K -260.43 % | -7.346 K -94.80 % | -3.771 K -101.82 % | 206.851 K 356.88 % | -80.525 K -5.13 % | -76.593 K -872.86 % | -7.873 K -141.94 % | 18.774 K 397.91 % | -6.302 K -63.77 % | -3.848 K -303.78 % | -953.000 |
| Accounts receivables | -64.689 K -173.53 % | 87.977 K -78.02 % | 400.288 K | 0.000 100.00 % | -5.106 K -110.58 % | 48.255 K 54.21 % | 31.291 K -70.58 % | 106.361 K 140.77 % | -260.878 K 0.89 % | -263.216 K -2 029.45 % | 13.642 K -93.32 % | 204.123 K 255.89 % | -130.941 K -332.32 % | 56.363 K 158.75 % | -95.937 K -139.61 % | 242.228 K 310.63 % | -115.000 K | 0.000 | 0.000 -100.00 % | 1.833 K -66.81 % | 5.522 K 201.84 % | -5.422 K -236.14 % | -1.613 K -404.06 % | -320.000 | 0.000 -100.00 % | 22.665 K 286.42 % | -12.158 K -28.83 % | -9.437 K -398.45 % | 3.162 K | 0.000 | 0.000 100.00 % | -13.532 -200.00 % | 13.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K 159.14 % | -4.860 K -127.63 % | -2.135 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.002 K 5 194.37 % | -373.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 138.480 K 176.72 % | -180.497 K -12.79 % | -160.031 K -187.11 % | 183.707 K 1 209.20 % | 14.032 K 105.36 % | -261.888 K 19.56 % | -325.555 K -290.72 % | 170.695 K 437.12 % | -50.634 K -69.40 % | -29.890 K 90.29 % | -307.906 K -522.18 % | 72.933 K 109.99 % | -730.245 K -2 574.11 % | -27.308 K 49.17 % | -53.719 K -124.96 % | 215.236 K 185.41 % | -251.992 K -5 708 826.14 % | -4.414 67.42 % | -13.550 -100.01 % | 126.922 K 254.59 % | 35.794 K 344.23 % | -14.656 K -124.68 % | 59.379 K 29.24 % | 45.944 K 134.33 % | -133.835 K -200.63 % | 132.993 K 157.37 % | -231.833 K -245.91 % | 158.884 K 910.33 % | 15.726 K -90.22 % | 160.716 K 470 167.27 % | -34.190 34.91 % | -52.528 -355.62 % | -11.529 -13.55 % | -10.153 26.89 % | -13.887 -62.50 % | -8.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.873 K | 0.000 100.00 % | -9.176 K -1 006.72 % | 1.012 K -14.38 % | 1.182 K |
| Other non cash items | 15.950 K -70.90 % | 54.806 K 20 029.45 % | -275.000 -101.49 % | 18.500 K -87.66 % | 149.944 K 286.61 % | -80.350 K -120.22 % | 397.357 K 262.94 % | 109.482 K 355.02 % | 24.061 K -54.29 % | 52.643 K -86.75 % | 397.357 K 3 078.91 % | -13.339 K 87.86 % | -109.849 K -30 445.03 % | 362.000 100.12 % | -313.726 K -11.85 % | -280.500 K 19.59 % | -348.847 K -135.65 % | -148.039 K 61.93 % | -388.815 K -358.01 % | -84.892 K -75.23 % | -48.446 K -265.69 % | -13.248 K 85.62 % | -92.106 K 0.64 % | -92.700 K -104.67 % | -45.293 K -43.09 % | -31.653 K 55.56 % | -71.220 K 32.33 % | -105.253 K -423.65 % | -20.100 K -16.55 % | -17.246 K 84.97 % | -114.739 K -119.61 % | 585.049 K 21 762.82 % | 2.676 K 6.15 % | 2.521 K 14.02 % | 2.211 K 8.01 % | 2.047 K 15.26 % | 1.776 K 11.49 % | 1.593 K 11.55 % | 1.428 K 142.29 % | -3.377 K -431.08 % | 1.020 K 44.27 % | 707.000 12.76 % | 627.000 9.62 % | 572.000 -78.10 % | 2.612 K -9.78 % | 2.895 K -64.75 % | 8.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.025 K | 0.000 |
| Net cash provided by operating activities | -979.780 K -130.85 % | -424.430 K -23.77 % | -342.917 K 58.78 % | -832.003 K -93.55 % | -429.872 K 23.72 % | -563.573 K 43.33 % | -994.531 K -38.56 % | -717.768 K 47.50 % | -1.367 M -92.34 % | -710.859 K 28.52 % | -994.531 K -38.56 % | -717.768 K 58.26 % | -1.720 M -173.90 % | -627.852 K 55.30 % | -1.405 M -172.28 % | -515.894 K 66.49 % | -1.540 M -182.54 % | -544.940 K 20.22 % | -683.079 K -60.14 % | -426.563 K -37.44 % | -310.366 K -22.85 % | -252.636 K 39.49 % | -417.479 K -5.79 % | -394.642 K -9.55 % | -360.238 K -171.40 % | -132.733 K 77.34 % | -585.643 K -61.62 % | -362.369 K -169.07 % | -134.676 K -1 025.67 % | 14.549 K 103.25 % | -448.301 K 23.35 % | -584.896 K -14 007.48 % | -4.146 K 64.06 % | -11.537 K -75.95 % | -6.557 K -18.42 % | -5.537 K 42.48 % | -9.627 K -30.80 % | -7.360 K -44.74 % | -5.085 K 1.30 % | -5.152 K 58.97 % | -12.557 K -126.95 % | -5.533 K 63.51 % | -15.164 K -72.30 % | -8.801 K -38.01 % | -6.377 K -780.80 % | -724.000 -114.72 % | 4.920 K 111.94 % | -41.205 K -100.52 % | -20.549 K -44.43 % | -14.228 K 49.73 % | -28.305 K 70.91 % | -97.313 K 4.29 % | -101.673 K -16.92 % | -86.957 K -421.17 % | -16.685 K 26.95 % | -22.842 K 51.60 % | -47.197 K -169.45 % | -17.516 K |
| Investments in property plant and equipment | -12.409 K 68.92 % | -39.922 K 58.47 % | -96.122 K -348 949.53 % | 27.554 100.10 % | -27.554 K | 0.000 100.00 % | -216.230 K -1 238.06 % | -16.160 K 69.29 % | -52.615 K 56.11 % | -119.866 K 44.57 % | -216.230 K -1 238.06 % | -16.160 K | 0.000 100.00 % | -23.375 K -36.61 % | -17.111 K -254.85 % | -4.822 K -1 634.53 % | -278.000 99.75 % | -112.587 K | 0.000 100.00 % | -46.904 K 34.67 % | -71.794 K -939.59 % | -6.906 K -66.49 % | -4.148 K 93.43 % | -63.118 K -894.61 % | -6.346 K 81.41 % | -34.137 K -914.77 % | -3.364 K 83.11 % | -19.922 K -59.11 % | -12.521 K 25.03 % | -16.702 K 72.32 % | -60.338 K -107 486.97 % | -56.083 -3 047.19 % | -1.782 95.51 % | -39.671 51.38 % | -81.595 -1 012.10 % | -7.337 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 200.00 % | -0.001 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -98.48 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -34.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -148.946 K 76.02 % | -621.222 K -1 727.23 % | -33.998 K | 0.000 -100.00 % | 96.035 K 2 011 277 324 158 375 034 880.00 % | 0.000 100.00 % | -43.126 K -862 620.00 % | 5.000 | 0.000 | 0.000 100.00 % | -73.126 K 69.72 % | -241.495 K 22.25 % | -310.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.865 K 9 107 565 189 293 819 297 792.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.534 K 82.29 % | -223.262 K 68.88 % | -717.344 K -2 011.64 % | -33.971 K -23.29 % | -27.554 K -128.69 % | 96.036 K 144.41 % | -216.230 K -236.36 % | -64.286 K -35.01 % | -47.615 K 60.28 % | -119.866 K 44.57 % | -216.230 K -236.36 % | -64.286 K -109.85 % | 652.648 K 295.42 % | -333.972 K -1 851.80 % | -17.111 K -254.85 % | -4.822 K -1 634.53 % | -278.000 99.75 % | -112.587 K | 0.000 100.00 % | -46.904 K 34.67 % | -71.794 K -939.59 % | -6.906 K -66.49 % | -4.148 K 93.43 % | -63.118 K -894.61 % | -6.346 K 81.41 % | -34.137 K -914.77 % | -3.364 K 83.11 % | -19.922 K -59.11 % | -12.521 K 25.03 % | -16.702 K -126.29 % | 63.527 K 113 807.06 % | -55.869 -3 035.19 % | -1.782 95.51 % | -39.671 51.38 % | -81.595 -1 012.10 % | -7.337 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -6.780 K 65.36 % | -19.571 K -182.41 % | -6.930 K -2.51 % | -6.760 K -112.38 % | -3.183 K 48.90 % | -6.229 K -2.52 % | -6.076 K 63.86 % | -16.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 602.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 940.500 K | 0.000 -100.00 % | 305.100 K -56.41 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M 811.99 % | 466.014 K 3 062.77 % | -15.729 K -100.63 % | 2.494 M 2 933.55 % | 82.200 K -97.45 % | 3.223 M | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 423.670 K 187.81 % | -482.500 K | 0.000 -100.00 % | 641.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.562 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.400 | 0.000 | 0.000 | 0.000 100.00 % | -298.215 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -45.885 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -31.778 K -32.83 % | -23.924 K -42.96 % | -16.735 K -90.17 % | -8.800 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -180.449 K -138.72 % | 466.014 K 3 062.77 % | -15.729 K -100.63 % | 2.494 M 2 933.58 % | 82.199 K -96.41 % | 2.292 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 397.151 K 2 658.80 % | -15.521 K -304.93 % | -3.833 K -100.39 % | 979.031 K 102.91 % | 482.500 K 2 126.46 % | -23.810 K -2 251.64 % | 1.107 K | 0.000 | 0.000 -100.00 % | 298.215 -99.99 % | 2.654 M 45 797.92 % | 5.782 K -47.50 % | 11.014 K 56.23 % | 7.050 K 56.67 % | 4.500 K -59.09 % | 11.000 K 81.73 % | 6.053 K 303.53 % | 1.500 K -81.25 % | 8.000 K -38.46 % | 13.000 K 160.00 % | 5.000 K -68.75 % | 16.000 K 269.17 % | 4.334 K -34.98 % | 6.666 K | 0.000 100.00 % | -5.316 K -117.98 % | 29.566 K | 0.000 -100.00 % | 50.000 K 132.87 % | 21.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.780 K -101.26 % | 537.194 K 7 851.72 % | -6.930 K -2.51 % | -6.760 K -112.38 % | -3.183 K -100.35 % | 902.493 K 3 108.31 % | -30.000 K -111.05 % | 271.554 K -60.71 % | 691.200 K | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 4.070 M 773.27 % | 466.014 K 3 062.77 % | -15.729 K -100.63 % | 2.494 M 2 933.55 % | 82.200 K -98.51 % | 5.515 M | 0.000 -100.00 % | 2.402 M | 0.000 -100.00 % | 597.151 K 223.70 % | 184.478 K 4 912.89 % | -3.833 K -100.27 % | 1.403 M | 0.000 100.00 % | -23.810 K -2 251.64 % | 1.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 M 45 797.92 % | 5.782 K -47.50 % | 11.014 K 56.23 % | 7.050 K 56.67 % | 4.500 K -59.09 % | 11.000 K 81.73 % | 6.053 K 303.53 % | 1.500 K -81.25 % | 8.000 K -38.46 % | 13.000 K 160.00 % | 5.000 K -68.75 % | 16.000 K 269.17 % | 4.334 K -34.98 % | 6.666 K | 0.000 100.00 % | -5.316 K -117.98 % | 29.566 K | 0.000 -100.00 % | 50.000 K 132.87 % | 21.471 K | 0.000 | 0.000 | 0.000 100.00 % | -38.562 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.026 M -828.61 % | -110.498 K 89.65 % | -1.067 M -22.28 % | -872.734 K -89.47 % | -460.609 K -205.90 % | 434.956 K 135.06 % | -1.241 M -58.65 % | -782.054 K -8.06 % | -723.696 K 12.88 % | -830.725 K 33.05 % | -1.241 M -58.65 % | -782.054 K -126.05 % | 3.003 M 705.58 % | -495.810 K 65.51 % | -1.438 M -172.86 % | 1.973 M 235.34 % | -1.458 M -130.01 % | 4.858 M 811.13 % | -683.079 K -135.42 % | 1.929 M 604.68 % | -382.160 K -213.20 % | 337.609 K 242.36 % | -237.149 K 48.62 % | -461.593 K -144.55 % | 1.036 M 720.91 % | -166.870 K 72.77 % | -612.817 K -184.61 % | 724.309 K 592.07 % | -147.197 K -6 736.83 % | -2.153 K 99.44 % | -384.774 K -113.39 % | 2.874 M 175 596.64 % | 1.636 K 412.81 % | -523.000 -206.09 % | 493.000 147.54 % | -1.037 K -175.53 % | 1.373 K 205.05 % | -1.307 K 63.54 % | -3.585 K -225.88 % | 2.848 K 542.89 % | 443.000 183.11 % | -533.000 -163.76 % | 836.000 118.72 % | -4.467 K -1 645.67 % | 289.000 139.92 % | -724.000 -82.83 % | -396.000 96.60 % | -11.639 K 43.36 % | -20.549 K -157.44 % | 35.772 K 623.44 % | -6.834 K 92.98 % | -97.313 K 4.29 % | -101.673 K -16.92 % | -86.957 K -57.40 % | -55.247 K -141.87 % | -22.842 K -110.76 % | 212.303 K 1 312.05 % | -17.516 K |
| Cash at beginning of period | 3.917 M -2.74 % | 4.027 M -20.95 % | 5.095 M -14.63 % | 5.967 M -7.17 % | 6.428 M 7.26 % | 5.993 M -36.82 % | 9.485 M -7.62 % | 10.267 M 38.49 % | 7.414 M -10.08 % | 8.245 M -13.08 % | 9.485 M -7.62 % | 10.267 M 41.33 % | 7.265 M -6.39 % | 7.761 M -15.63 % | 9.198 M 27.30 % | 7.225 M -16.79 % | 8.683 M 126.98 % | 3.825 M -15.15 % | 4.509 M 74.76 % | 2.580 M -12.90 % | 2.962 M 12.86 % | 2.624 M -8.29 % | 2.862 M -13.89 % | 3.323 M 45.30 % | 2.287 M -6.80 % | 2.454 M -19.98 % | 3.067 M 30.92 % | 2.342 M -5.91 % | 2.490 M -0.09 % | 2.492 M -13.38 % | 2.877 M 132 950.83 % | 2.162 K 311.03 % | 526.000 -49.86 % | 1.049 K 88.67 % | 556.000 -65.10 % | 1.593 K 624.09 % | 220.000 -85.59 % | 1.527 K -70.13 % | 5.112 K 125.80 % | 2.264 K 24.33 % | 1.821 K -22.64 % | 2.354 K 55.07 % | 1.518 K -74.64 % | 5.985 K 5.07 % | 5.696 K -11.28 % | 6.420 K -5.81 % | 6.816 K -63.07 % | 18.455 K -52.68 % | 39.004 K 1 106.81 % | 3.232 K -67.89 % | 10.066 K -90.63 % | 107.379 K -48.64 % | 209.052 K -29.38 % | 296.009 K -15.73 % | 351.256 K -6.11 % | 374.098 K 131.22 % | 161.795 K -9.77 % | 179.311 K |
| Cash at end of period | 2.891 M -26.20 % | 3.917 M -2.74 % | 4.027 M -20.95 % | 5.095 M -14.63 % | 5.967 M -7.17 % | 6.428 M -22.03 % | 8.245 M -13.08 % | 9.485 M 41.78 % | 6.690 M -9.76 % | 7.414 M -10.08 % | 8.245 M -13.08 % | 9.485 M -7.62 % | 10.267 M 41.33 % | 7.265 M -6.39 % | 7.761 M -15.63 % | 9.198 M 27.30 % | 7.225 M -16.79 % | 8.683 M 126.98 % | 3.825 M -15.15 % | 4.509 M 74.76 % | 2.580 M -12.90 % | 2.962 M 12.86 % | 2.624 M -8.29 % | 2.862 M -13.89 % | 3.323 M 45.30 % | 2.287 M -6.80 % | 2.454 M -19.98 % | 3.067 M 30.92 % | 2.342 M -5.91 % | 2.490 M -0.09 % | 2.492 M -13.38 % | 2.877 M 132 950.83 % | 2.162 K 311.03 % | 526.000 -49.86 % | 1.049 K 88.67 % | 556.000 -65.10 % | 1.593 K 624.09 % | 220.000 -85.59 % | 1.527 K -70.13 % | 5.112 K 125.80 % | 2.264 K 24.33 % | 1.821 K -22.64 % | 2.354 K 55.07 % | 1.518 K -74.64 % | 5.985 K 5.07 % | 5.696 K -11.28 % | 6.420 K -5.81 % | 6.816 K -63.07 % | 18.455 K -52.68 % | 39.004 K 1 106.81 % | 3.232 K -67.89 % | 10.066 K -90.63 % | 107.379 K -48.64 % | 209.052 K -29.38 % | 296.009 K -15.73 % | 351.256 K -6.11 % | 374.098 K 131.22 % | 161.795 K |
| Operating cash flow | -979.780 K -130.85 % | -424.430 K -23.77 % | -342.917 K 58.78 % | -832.003 K -93.55 % | -429.872 K 23.72 % | -563.573 K 43.33 % | -994.531 K -38.56 % | -717.768 K 47.50 % | -1.367 M -92.34 % | -710.859 K 28.52 % | -994.531 K -38.56 % | -717.768 K 58.26 % | -1.720 M -173.90 % | -627.852 K 55.30 % | -1.405 M -172.28 % | -515.894 K 66.49 % | -1.540 M -182.54 % | -544.940 K 20.22 % | -683.079 K -60.14 % | -426.563 K -37.44 % | -310.366 K -22.85 % | -252.636 K 39.49 % | -417.479 K -5.79 % | -394.642 K -9.55 % | -360.238 K -171.40 % | -132.733 K 77.34 % | -585.643 K -61.62 % | -362.369 K -169.07 % | -134.676 K -1 025.67 % | 14.549 K 103.25 % | -448.301 K 23.35 % | -584.896 K -14 007.48 % | -4.146 K 64.06 % | -11.537 K -75.95 % | -6.557 K -18.42 % | -5.537 K 42.48 % | -9.627 K -30.80 % | -7.360 K -44.74 % | -5.085 K 1.30 % | -5.152 K 58.97 % | -12.557 K -126.95 % | -5.533 K 63.51 % | -15.164 K -72.30 % | -8.801 K -38.01 % | -6.377 K -780.80 % | -724.000 -114.72 % | 4.920 K 111.94 % | -41.205 K -100.52 % | -20.549 K -44.43 % | -14.228 K 49.73 % | -28.305 K 70.91 % | -97.313 K 4.29 % | -101.673 K -16.92 % | -86.957 K -421.17 % | -16.685 K 26.95 % | -22.842 K 51.60 % | -47.197 K -169.45 % | -17.516 K |
| Capital expenditure | -12.409 K 68.92 % | -39.922 K 58.47 % | -96.122 K -348 949.53 % | 27.554 100.10 % | -27.554 K | 0.000 100.00 % | -216.230 K -1 238.06 % | -16.160 K 69.29 % | -52.615 K 56.11 % | -119.866 K 44.57 % | -216.230 K -1 238.06 % | -16.160 K | 0.000 100.00 % | -23.375 K -36.61 % | -17.111 K -254.85 % | -4.822 K -1 634.53 % | -278.000 99.75 % | -112.587 K | 0.000 100.00 % | -46.904 K 34.67 % | -71.794 K -939.59 % | -6.906 K -66.49 % | -4.148 K 93.43 % | -63.118 K -894.61 % | -6.346 K 81.41 % | -34.137 K -914.77 % | -3.364 K 83.11 % | -19.922 K -59.11 % | -12.521 K 25.03 % | -16.702 K 72.32 % | -60.338 K -107 486.97 % | -56.083 -3 047.19 % | -1.782 95.51 % | -39.671 51.38 % | -81.595 -1 012.10 % | -7.337 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -992.189 K -113.67 % | -464.352 K -5.77 % | -439.039 K 47.23 % | -832.003 K -81.89 % | -457.426 K 18.83 % | -563.572 K 53.45 % | -1.211 M -64.97 % | -733.928 K 48.31 % | -1.420 M -70.92 % | -830.725 K 31.39 % | -1.211 M -64.97 % | -733.928 K 57.32 % | -1.720 M -164.07 % | -651.227 K 54.20 % | -1.422 M -173.04 % | -520.716 K 66.19 % | -1.540 M -134.20 % | -657.527 K 3.74 % | -683.079 K -44.27 % | -473.467 K -23.89 % | -382.160 K -47.24 % | -259.542 K 38.44 % | -421.627 K 7.89 % | -457.760 K -24.87 % | -366.584 K -119.68 % | -166.870 K 71.67 % | -589.007 K -54.07 % | -382.291 K -159.71 % | -147.197 K -6 736.83 % | -2.153 K 99.58 % | -508.639 K 13.05 % | -584.952 K -14 002.77 % | -4.148 K 64.17 % | -11.577 K -74.38 % | -6.639 K -19.74 % | -5.544 K 42.41 % | -9.627 K -30.80 % | -7.360 K -44.74 % | -5.085 K 1.30 % | -5.152 K 58.97 % | -12.557 K -126.95 % | -5.533 K 63.51 % | -15.164 K -72.30 % | -8.801 K -38.01 % | -6.377 K -780.80 % | -724.000 -114.72 % | 4.920 K 111.94 % | -41.205 K -100.52 % | -20.549 K -44.43 % | -14.228 K 49.73 % | -28.305 K 70.91 % | -97.313 K 4.29 % | -101.673 K -16.92 % | -86.957 K -421.17 % | -16.685 K 26.95 % | -22.842 K 51.60 % | -47.197 K -169.45 % | -17.516 K |
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