
International Battery Metals Ltd. IBATF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -11.477 M -131.31 % | -4.962 M -2 750.40 % | 187.213 K 101.30 % | -14.378 M -505.47 % | -2.375 M 55.58 % | -5.346 M -80.01 % | -2.970 M -2 701.46 % | -106.015 K 30.77 % | -153.139 K 59.05 % | -373.921 K -133.71 % | -159.996 K 34.43 % | -244.008 K -198.56 % | -81.728 K |
Income before tax | -11.477 M -131.31 % | -4.962 M -2 750.40 % | 187.213 K 101.30 % | -14.378 M -505.47 % | -2.375 M 55.58 % | -5.346 M -80.01 % | -2.970 M -2 701.46 % | -106.015 K 30.77 % | -153.139 K 59.05 % | -373.921 K -133.71 % | -159.996 K 34.43 % | -244.008 K -198.56 % | -81.728 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -12.830 M -29.36 % | -9.918 M -268.55 % | -2.691 M 53.87 % | -5.834 M -238.36 % | -1.724 M 62.85 % | -4.641 M -85.71 % | -2.499 M -2 328.51 % | -102.910 K 31.27 % | -149.720 K 6.31 % | -159.807 K -12.64 % | -141.880 K 40.54 % | -238.604 K -194.45 % | -81.035 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 204.216 M 43.71 % | 142.101 M 7.42 % | 132.284 M 79.18 % | 73.829 M 37.40 % | 53.731 M 34.10 % | 40.069 M 92.95 % | 20.767 M 49.57 % | 13.884 M 8.69 % | 12.774 M 13.08 % | 11.296 M 0.20 % | 11.274 M 28.81 % | 8.753 M 109.20 % | 4.184 M |
Weighted average shs out | 204.216 M 43.71 % | 142.101 M 12.75 % | 126.030 M 70.70 % | 73.829 M 37.40 % | 53.731 M 34.10 % | 40.069 M 92.95 % | 20.767 M 49.57 % | 13.884 M 8.69 % | 12.774 M 13.08 % | 11.296 M 0.20 % | 11.274 M 28.81 % | 8.753 M 109.20 % | 4.184 M |
EPS diluted | -0.06 -61.03 % | -0.03 -2 592.86 % | 0.00 100.74 % | -0.19 -329.86 % | -0.04 66.00 % | -0.13 7.14 % | -0.14 -1 742.11 % | -0.01 36.67 % | -0.01 63.75 % | -0.03 -133.10 % | -0.01 49.10 % | -0.03 -43.08 % | -0.02 |
Earnings per share | -0.06 -61.03 % | -0.03 -2 426.67 % | 0.00 100.79 % | -0.19 -329.86 % | -0.04 66.00 % | -0.13 7.14 % | -0.14 -1 742.11 % | -0.01 36.67 % | -0.01 63.75 % | -0.03 -133.10 % | -0.01 49.10 % | -0.03 -43.08 % | -0.02 |
Gross profit | -1.455 M -2.12 % | -1.425 M -2.94 % | -1.384 M -104.44 % | -677.115 K 7.92 % | -735.392 K -35.45 % | -542.920 K -247 808.68 % | -219.000 17.98 % | -267.000 55.13 % | -595.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 100.00 % | -3.000 0.00 % | -3.000 40.00 % | -5.000 -150.00 % | -2.000 -100.00 % | 371.060 K | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 -94.44 % | 90.000 100.50 % | -17.884 K -245.25 % | -5.180 K | 0.000 |
Cost of revenue | 1.455 M 2.12 % | 1.425 M 2.94 % | 1.384 M 104.44 % | 677.115 K -7.92 % | 735.392 K 35.45 % | 542.920 K 247 808.68 % | 219.000 -17.98 % | 267.000 -55.13 % | 595.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.588 M 17.32 % | 3.058 M 30.15 % | 2.350 M -59.71 % | 5.833 M 272.48 % | 1.566 M -57.55 % | 3.689 M 93.43 % | 1.907 M 1 753.37 % | 102.915 K -31.26 % | 149.721 K -6.22 % | 159.643 K 12.52 % | 141.880 K -40.54 % | 238.604 K 194.45 % | 81.035 K |
Selling and marketing expenses | 9.242 M 4 409.91 % | 204.927 K 4.13 % | 196.798 K 14 510.10 % | 1.347 K -99.15 % | 158.308 K -83.69 % | 970.798 K 64.04 % | 591.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 12.830 M 29.36 % | 9.918 M 268.55 % | 2.691 M -53.87 % | 5.834 M 238.36 % | 1.724 M -62.85 % | 4.641 M 85.71 % | 2.499 M 2 328.40 % | 102.915 K -31.26 % | 149.721 K -6.55 % | 160.217 K 12.92 % | 141.880 K -40.54 % | 238.604 K 194.45 % | 81.035 K |
Cost and expenses | 14.285 M 25.93 % | 11.344 M 178.33 % | 4.076 M -37.41 % | 6.512 M 164.73 % | 2.460 M -52.55 % | 5.184 M 107.42 % | 2.499 M 2 322.33 % | 103.182 K -31.36 % | 150.316 K -6.18 % | 160.217 K 12.92 % | 141.880 K -40.54 % | 238.604 K 194.45 % | 81.035 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 |
Selling general and administrative expenses | 12.830 M 29.36 % | 9.918 M 289.45 % | 2.547 M -56.35 % | 5.834 M 238.36 % | 1.724 M -62.85 % | 4.641 M 85.71 % | 2.499 M 2 328.40 % | 102.915 K -31.26 % | 149.721 K -6.22 % | 159.643 K 12.52 % | 141.880 K -40.54 % | 238.604 K 194.45 % | 81.035 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 30.886 K -37.20 % | 49.183 K 895.81 % | 4.939 K -52.80 % | 10.464 K -92.69 % | 143.184 K 90.43 % | 75.190 K 5 540.66 % | 1.333 K 312.69 % | 323.000 258.89 % | 90.000 -22.41 % | 116.000 3.57 % | 112.000 -83.84 % | 693.000 |
Depreciation and amortization | 1.455 M 2.12 % | 1.425 M 2.94 % | 1.384 M 104.44 % | 677.115 K -7.92 % | 735.392 K 35.45 % | 542.920 K 247 808.68 % | 219.000 -17.98 % | 267.000 -55.13 % | 595.000 45.12 % | 410.000 -97.72 % | 18.000 K 240.14 % | 5.292 K 663.64 % | 693.000 |
Operating income | -14.285 M -25.93 % | -11.344 M -178.33 % | -4.076 M 37.41 % | -6.512 M -164.73 % | -2.460 M 52.55 % | -5.184 M -107.42 % | -2.499 M -2 322.37 % | -103.180 K 31.36 % | -150.320 K 6.18 % | -160.217 K -12.92 % | -141.880 K 40.54 % | -238.604 K -191.95 % | -81.728 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.808 M -56.00 % | 6.382 M 49.71 % | 4.263 M 154.19 % | -7.866 M -9 340.88 % | 85.121 K 152.49 % | -162.157 K 65.54 % | -470.569 K -16 498.55 % | -2.835 K -0.57 % | -2.819 K 98.68 % | -213.614 K -1 086.74 % | -18.000 K -240.14 % | -5.292 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -959.000 K -409.79 % | -188.116 K 44.04 % | -336.175 K -58.41 % | -212.213 K 45.26 % | -387.652 K 5.64 % | -410.835 K -157.62 % | -159.474 K 33.12 % | -238.451 K -8 650.50 % | -2.725 K 91.29 % | -31.268 K 83.34 % | -187.647 K 46.57 % | -351.182 K -84.50 % | -190.340 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 67.000 K -69.44 % | 219.242 K | 0.000 | 0.000 -100.00 % | 5.572 K | 0.000 -100.00 % | 71.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.627 M 42.03 % | 11.002 M 78.91 % | 6.150 M 91.42 % | 3.213 M -29.30 % | 4.545 M 108.63 % | 2.178 M 460.61 % | 388.558 K 152.94 % | 153.617 K 44.69 % | 106.171 K 17.59 % | 90.290 K 0.00 % | 90.290 K 331.74 % | 20.913 K |
Retained earnings | -36.050 M 3.28 % | -37.271 M -50.25 % | -24.806 M 0.75 % | -24.993 M -129.23 % | -10.903 M -17.07 % | -9.314 M -127.78 % | -4.089 M -265.42 % | -1.119 M -10.47 % | -1.013 M -17.81 % | -859.802 K -76.96 % | -485.881 K -49.10 % | -325.885 K -298.02 % | -81.877 K |
Common stock | 63.733 M -17.48 % | 77.229 M 186.54 % | 26.952 M 14.39 % | 23.561 M 94.57 % | 12.109 M 10.07 % | 11.002 M 314.15 % | 2.656 M 187.20 % | 924.961 K 11.82 % | 827.157 K 7.13 % | 772.103 K 0.00 % | 772.103 K 0.78 % | 766.103 K | 0.000 |
Total equity | 27.683 M -30.72 % | 39.958 M 203.89 % | 13.149 M 178.72 % | 4.718 M 6.76 % | 4.419 M -29.10 % | 6.232 M 735.62 % | 745.850 K 277.22 % | 197.723 K 781.64 % | -29.007 K -234.09 % | 21.632 K -94.30 % | 379.672 K -28.86 % | 533.668 K 54.60 % | 345.186 K |
Other non current liabilities | 4.368 M 524.17 % | 699.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 90.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 4.368 M 452.66 % | 790.356 K | 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 | -1.380 M 30.14 % | -1.975 M -131.43 % | 6.284 M 52.39 % | 4.124 M 248.75 % | 1.182 M 377.78 % | 247.482 K 244.34 % | 71.872 K 228.61 % | -55.884 K -1 554.55 % | 3.842 K 115.60 % | -24.623 K -1 325.02 % | 2.010 K -66.48 % | 5.996 K | 0.000 |
Deferred revenue | 0.000 100.00 % | -2.316 K | 0.000 | 0.000 100.00 % | -545.857 K | 0.000 100.00 % | -237.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 67.000 K -47.89 % | 128.568 K | 0.000 | 0.000 -100.00 % | 5.572 K | 0.000 -100.00 % | 71.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.633 M -9.64 % | 2.914 M -85.19 % | 19.678 M 307.47 % | 4.829 M 178.53 % | 1.734 M 241.61 % | 507.548 K 113.91 % | 237.276 K 324.59 % | 55.884 K 43.82 % | 38.856 K -42.61 % | 67.705 K 182.22 % | 23.990 K 4.48 % | 22.962 K 302.49 % | 5.705 K |
Total liabilities | 7.001 M 89.01 % | 3.704 M -81.18 % | 19.678 M 307.47 % | 4.829 M 178.53 % | 1.734 M 241.61 % | 507.548 K 113.91 % | 237.276 K 324.59 % | 55.884 K 43.82 % | 38.856 K -42.61 % | 67.705 K 182.22 % | 23.990 K 4.48 % | 22.962 K 302.49 % | 5.705 K |
Other non current assets | 0.000 -100.00 % | 285.997 K 7 861 425 675 226 316 800.00 % | 0.000 -100.00 % | 229.968 K -3.39 % | 238.032 K | 0.000 -100.00 % | 703.277 K 2 844 179 270 059 483 136.00 % | 0.000 7 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 4.341 M -40.71 % | 7.321 M -12.25 % | 8.343 M 72.70 % | 4.831 M -12.21 % | 5.503 M -10.88 % | 6.175 M | 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 |
Goodwill and intangible assets | 4.341 M -40.71 % | 7.321 M -12.25 % | 8.343 M 72.70 % | 4.831 M -12.21 % | 5.503 M -10.88 % | 6.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 28.860 M -18.04 % | 35.214 M 45.94 % | 24.130 M 479.87 % | 4.161 M 78 369.68 % | 5.303 K | 0.000 | 0.000 -100.00 % | 219.000 -54.94 % | 486.000 -55.04 % | 1.081 K -99.42 % | 187.014 K 4.75 % | 178.534 K 12.68 % | 158.449 K |
Total non current assets | 33.201 M -22.47 % | 42.821 M 31.87 % | 32.473 M 252.12 % | 9.222 M 60.49 % | 5.746 M -6.94 % | 6.175 M 777.97 % | 703.277 K 321 031.05 % | 219.000 -54.94 % | 486.000 -55.04 % | 1.081 K -99.42 % | 187.014 K 4.75 % | 178.534 K 12.68 % | 158.449 K |
Other current assets | 31.000 K -91.67 % | 372.171 K 7 208.94 % | 5.092 K -95.22 % | 106.594 K 2 214.24 % | 4.606 K -94.02 % | 76.968 K 226.03 % | 23.608 K 2 032.61 % | 1.107 K 0.00 % | 1.107 K -98.06 % | 56.988 K 96.50 % | 29.001 K 7.75 % | 26.914 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.026 M 151.87 % | 407.358 K 21.17 % | 336.175 K 58.41 % | 212.213 K -46.03 % | 393.224 K -4.29 % | 410.835 K 77.58 % | 231.346 K -2.98 % | 238.451 K 8 650.50 % | 2.725 K -91.29 % | 31.268 K -83.34 % | 187.647 K -46.57 % | 351.182 K 84.50 % | 190.340 K |
Cash and short term investments | 1.026 M 151.87 % | 407.358 K 21.17 % | 336.175 K 58.41 % | 212.213 K -46.03 % | 393.224 K -4.29 % | 410.835 K 77.58 % | 231.346 K -2.98 % | 238.451 K 8 650.50 % | 2.725 K -91.29 % | 31.268 K -83.34 % | 187.647 K -46.57 % | 351.182 K 84.50 % | 190.340 K |
Total current assets | 1.483 M 76.46 % | 840.430 K 137.71 % | 353.551 K 8.91 % | 324.637 K -20.13 % | 406.473 K -28.11 % | 565.443 K 102.05 % | 279.849 K 10.44 % | 253.388 K 2 606.27 % | 9.363 K -89.39 % | 88.256 K -59.26 % | 216.648 K -42.70 % | 378.096 K 96.47 % | 192.442 K |
Inventory | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.981 K 0.07 % | -29.001 K -17.23 % | -24.739 K | 0.000 |
Net receivables | 121.000 K 98.69 % | 60.900 K 395.77 % | 12.284 K 110.70 % | 5.830 K -32.55 % | 8.643 K -88.87 % | 77.640 K 211.87 % | 24.895 K 80.01 % | 13.830 K 150.05 % | 5.531 K -80.92 % | 28.981 K -0.07 % | 29.001 K 17.23 % | 24.739 K 1 079.88 % | 2.097 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.973 M -17.15 % | 2.381 M -64.44 % | 6.697 M 1 798.15 % | 352.829 K -35.36 % | 545.857 K 319.78 % | 130.033 K -21.38 % | 165.404 K 195.98 % | 55.884 K 219.21 % | 17.507 K -62.08 % | 46.164 K 320.05 % | 10.990 K 29.55 % | 8.483 K | 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 |
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 |
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 |
Capital lease obligations | 67.000 K -69.40 % | 218.946 K | 0.000 | 0.000 -100.00 % | 5.572 K | 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 |
Other total stockholders equity | 0.000 100.00 % | -15.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K -99.22 % | 406.150 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 |
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 |
Total assets | 34.684 M -20.56 % | 43.662 M 33.01 % | 32.827 M 243.85 % | 9.547 M 55.17 % | 6.153 M -8.71 % | 6.740 M 585.57 % | 983.126 K 287.66 % | 253.607 K 2 474.95 % | 9.849 K -88.98 % | 89.337 K -77.87 % | 403.662 K -27.48 % | 556.630 K 58.63 % | 350.891 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -2.908 M 10.02 % | -3.232 M 45.02 % | -5.878 M | 0.000 100.00 % | -1.965 M -77.76 % | -1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.894 M 94 521.86 % | 3.058 K -99.33 % | 456.619 K -89.91 % | 4.527 M | 0.000 -100.00 % | 826.048 K -24.47 % | 1.094 M | 0.000 | 0.000 -100.00 % | 15.881 K | 0.000 -100.00 % | 52.611 K 151.57 % | 20.913 K |
Change in working capital | 31.000 K 102.40 % | -1.291 M -189.51 % | 1.443 M 567.53 % | 216.141 K -33.85 % | 326.739 K 45.15 % | 225.107 K 178.07 % | 80.954 K 23.93 % | 65.322 K 203.81 % | 21.501 K 36.71 % | 15.728 K 1 585.17 % | -1.059 K 85.98 % | -7.555 K -309.69 % | 3.603 K |
Accounts receivables | -76.000 K -112.74 % | -35.725 K -453.53 % | -6.454 K -329.43 % | 2.813 K -95.92 % | 68.997 K 230.81 % | -52.745 K -376.68 % | -11.065 K -245.13 % | -3.206 K -115.32 % | 20.930 K 82 556.76 % | -25.383 99.41 % | -4.288 K 77.98 % | -19.472 K -826.36 % | -2.102 K |
Inventory | 0.000 | 0.000 100.00 % | -1.348 M -327.43 % | -315.316 K -70.09 % | -185.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -36.000 K | 0.000 -100.00 % | 1.348 M 327.43 % | 315.316 K 70.09 % | 185.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 144.311 K 111.49 % | -1.256 M -186.64 % | 1.449 M 579.36 % | 213.328 K -17.23 % | 257.742 K -7.24 % | 277.852 K 201.95 % | 92.019 K 34.28 % | 68.528 K 11 901.40 % | 571.000 22 027.80 % | -2.604 -100.08 % | 3.229 K -72.90 % | 11.917 K 108.89 % | 5.705 K |
Other non cash items | 681.000 K 235.80 % | -501.481 K 50.25 % | -1.008 M -107.37 % | 13.674 M 25 016.50 % | -54.879 K -102.61 % | 2.104 M 350.23 % | 467.246 K 31 049.73 % | 1.500 K -40.02 % | 2.501 K -98.83 % | 213.614 K 1 086.74 % | 18.000 K 240.14 % | 5.292 K | 0.000 |
Net cash provided by operating activities | -5.907 M 28.10 % | -8.216 M -968.67 % | -768.762 K 33.83 % | -1.162 M 15.04 % | -1.367 M 62.16 % | -3.613 M -172.11 % | -1.328 M -3 311.12 % | -38.926 K 69.72 % | -128.542 K -0.20 % | -128.288 K 10.32 % | -143.055 K 26.13 % | -193.660 K -238.50 % | -57.212 K |
Investments in property plant and equipment | -2.617 M 38.52 % | -4.257 M -226.29 % | -1.305 M -522.08 % | -209.706 K | 0.000 100.00 % | -509.024 K 51.70 % | -1.054 M -70 155.40 % | -1.500 K | 0.000 100.00 % | -28.091 K -37.16 % | -20.480 K 4.20 % | -21.377 K 85.60 % | -148.449 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.428 | 0.000 100.00 % | -703.277 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | 0.000 | 0.000 100.00 % | -6.640 | 0.000 100.00 % | -238.190 K -46 693.30 % | -509.025 99.93 % | -703.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -2.617 M 38.52 % | -4.257 M -226.29 % | -1.305 M -522.08 % | -209.706 K 12.05 % | -238.428 K 53.16 % | -509.024 K 51.70 % | -1.054 M -70 155.40 % | -1.500 K | 0.000 100.00 % | -28.091 K -37.16 % | -20.480 K 4.20 % | -21.377 K 85.60 % | -148.449 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 9.256 M 185.17 % | 3.246 M 48.00 % | 2.193 M 82.00 % | 1.205 M -27.44 % | 1.661 M -63.17 % | 4.509 M 107.35 % | 2.175 M 687.44 % | 276.152 K 176.15 % | 100.000 K | 0.000 | 0.000 -100.00 % | 502.500 K 27.38 % | 394.500 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 |
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 |
Other financing activites | -300.000 K -4 634.56 % | 6.616 K 201.68 % | 2.193 K 114.43 % | -15.196 K 78.53 % | -70.791 K 81.25 % | -377.461 K -15 996.18 % | 2.375 K 759.87 % | 276.152 176.15 % | 100.000 | 0.000 | 0.000 100.00 % | -126.621 K | 0.000 |
Net cash used provided by financing activities | 9.249 M 184.38 % | 3.252 M 48.31 % | 2.193 M 82.85 % | 1.199 M -24.72 % | 1.593 M -63.03 % | 4.309 M 81.47 % | 2.375 M 759.87 % | 276.152 K 176.15 % | 100.000 K | 0.000 | 0.000 -100.00 % | 375.879 K -4.72 % | 394.500 K |
Effect of forex changes on cash | 0.000 100.00 % | -126.225 -102.97 % | 4.255 K 147.82 % | -8.898 K -79.50 % | -4.957 K 32.03 % | -7.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 725.000 K 918.50 % | 71.183 K -42.58 % | 123.962 K 168.48 % | -181.011 K -927.83 % | -17.611 K -109.81 % | 179.489 K 2 626.24 % | -7.105 K -103.01 % | 235.726 K 925.86 % | -28.543 K 81.75 % | -156.379 K 4.38 % | -163.535 K -201.67 % | 160.842 K -14.83 % | 188.839 K |
Cash at beginning of period | 301.000 K -10.46 % | 336.175 K 58.41 % | 212.213 K -46.03 % | 393.224 K -4.29 % | 410.835 K 77.58 % | 231.346 K -2.98 % | 238.451 K 8 650.50 % | 2.725 K -91.29 % | 31.268 K -83.34 % | 187.647 K -46.57 % | 351.182 K 84.50 % | 190.340 K 12 580.88 % | 1.501 K |
Cash at end of period | 1.026 M 151.87 % | 407.358 K 21.17 % | 336.175 K 58.41 % | 212.213 K -46.03 % | 393.224 K -4.29 % | 410.835 K 77.58 % | 231.346 K -2.98 % | 238.451 K 8 650.50 % | 2.725 K -91.29 % | 31.268 K -83.34 % | 187.647 K -46.57 % | 351.182 K 84.50 % | 190.340 K |
Operating cash flow | -5.907 M 28.10 % | -8.216 M -968.67 % | -768.762 K 33.83 % | -1.162 M 15.04 % | -1.367 M 62.16 % | -3.613 M -172.11 % | -1.328 M -3 311.12 % | -38.926 K 69.72 % | -128.542 K -0.20 % | -128.288 K 10.32 % | -143.055 K 26.13 % | -193.660 K -238.50 % | -57.212 K |
Capital expenditure | -2.617 M 38.52 % | -4.257 M -226.29 % | -1.305 M -522.08 % | -209.706 K | 0.000 100.00 % | -509.024 K 51.70 % | -1.054 M -70 155.40 % | -1.500 K | 0.000 100.00 % | -28.091 K -37.16 % | -20.480 K 4.20 % | -21.377 K 85.60 % | -148.449 K |
Free CashFlow | -8.524 M 31.66 % | -12.472 M -501.56 % | -2.073 M -51.18 % | -1.371 M -0.30 % | -1.367 M 66.83 % | -4.122 M -73.08 % | -2.382 M -5 791.37 % | -40.426 K 68.55 % | -128.542 K 17.80 % | -156.379 K 4.38 % | -163.535 K 23.95 % | -215.037 K -4.56 % | -205.661 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.127 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 |
Net income | 2.362 M 162.78 % | -3.763 M -43.17 % | -2.628 M 41.35 % | -4.481 M -102.93 % | -2.208 M 57.79 % | -5.231 M -123.12 % | -2.345 M 56.78 % | -5.425 M -416.32 % | 1.715 M 1 848.38 % | -98.085 K 93.55 % | -1.520 M -1 782.78 % | 90.322 K 100.70 % | -12.962 M -964.19 % | -1.218 M -431.34 % | -229.238 K -817.62 % | 31.944 K 105.22 % | -612.014 K 15.25 % | -722.158 K -37.67 % | -524.562 K -1.69 % | -515.865 K 64.97 % | -1.473 M -18.89 % | -1.239 M 23.05 % | -1.610 M -57.05 % | -1.025 M -106.66 % | -495.970 K 70.23 % | -1.666 M -116.74 % | -768.584 K -1 816.33 % | -40.107 K -4.54 % | -38.366 K -35.52 % | -28.310 K -1.94 % | -27.772 K -140.10 % | -11.567 K -361.34 % | 4.426 K 115.49 % | -28.574 K 63.59 % | -78.481 K -68.96 % | -46.449 K 82.78 % | -269.791 K -701.76 % | -33.650 K 12.03 % | -38.250 K -20.09 % | -31.851 K 24.99 % | -42.461 K -68.08 % | -25.262 K 57.68 % | -59.686 K -83.16 % | -32.587 K 42.01 % | -56.193 K -164.38 % | -21.255 K 60.12 % | -53.294 K 52.95 % | -113.266 K -261.77 % | -31.309 K 10.56 % | -35.006 K -470.41 % | -6.137 K 33.84 % | -9.276 K |
Income before tax | 2.362 M 162.78 % | -3.763 M -43.17 % | -2.628 M 41.35 % | -4.481 M -102.93 % | -2.208 M 57.79 % | -5.231 M -123.12 % | -2.345 M 56.78 % | -5.425 M -416.32 % | 1.715 M 1 848.38 % | -98.085 K 93.55 % | -1.520 M -1 782.78 % | 90.322 K 100.70 % | -12.962 M -964.19 % | -1.218 M -431.34 % | -229.238 K -817.62 % | 31.944 K 105.22 % | -612.014 K 15.25 % | -722.158 K -37.67 % | -524.562 K -1.69 % | -515.865 K 64.97 % | -1.473 M -18.89 % | -1.239 M 23.05 % | -1.610 M -57.05 % | -1.025 M -106.66 % | -495.970 K 70.23 % | -1.666 M -116.74 % | -768.584 K -1 816.33 % | -40.107 K -4.54 % | -38.366 K -35.52 % | -28.310 K -1.94 % | -27.772 K -140.10 % | -11.567 K -361.34 % | 4.426 K 115.49 % | -28.574 K 63.59 % | -78.481 K -68.96 % | -46.449 K 82.78 % | -269.791 K -701.76 % | -33.650 K 12.03 % | -38.250 K -20.09 % | -31.851 K 24.99 % | -42.461 K -68.08 % | -25.262 K 57.68 % | -59.686 K -83.16 % | -32.587 K 35.98 % | -50.901 K -139.48 % | -21.255 K 60.12 % | -53.294 K 52.95 % | -113.266 K -261.77 % | -31.309 K 10.56 % | -35.006 K -470.41 % | -6.137 K 33.84 % | -9.276 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.744 M 48.78 % | -3.405 M -43.70 % | -2.370 M 44.64 % | -4.281 M -178.38 % | -1.538 M 60.24 % | -3.867 M -91.68 % | -2.018 M 62.31 % | -5.354 M -419.75 % | -1.030 M -46.40 % | -703.550 K -30.41 % | -539.490 K -28.18 % | -420.890 K 91.58 % | -4.997 M -1 277.53 % | -362.717 K -20.50 % | -301.006 K -72.53 % | -174.465 K 59.99 % | -436.007 K 25.67 % | -586.574 K -73.54 % | -338.007 K -1.23 % | -333.895 K 77.33 % | -1.473 M -18.91 % | -1.239 M 22.87 % | -1.606 M -81.28 % | -885.921 K -238.32 % | -261.862 K 81.72 % | -1.432 M -86.36 % | -768.584 K -1 603.91 % | -45.107 K -19.24 % | -37.829 K -36.61 % | -27.692 K -0.29 % | -27.612 K -139.09 % | -11.549 K -356.08 % | 4.510 K 115.80 % | -28.545 K 63.59 % | -78.391 K -69.14 % | -46.347 K 82.82 % | -269.758 K -702.11 % | -33.631 K 12.03 % | -38.230 K -20.10 % | -31.833 K -30.24 % | -24.442 K 3.17 % | -25.243 K 57.67 % | -59.628 K -83.09 % | -32.567 K 40.17 % | -54.431 K -156.09 % | -21.255 K 60.12 % | -53.294 K 51.37 % | -109.593 K -257.96 % | -30.616 K 12.54 % | -35.006 K -470.41 % | -6.137 K 33.71 % | -9.258 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 209.488 M 2.65 % | 204.076 M 0.73 % | 202.594 M 0.95 % | 200.686 M 43.66 % | 139.696 M 1.68 % | 137.393 M 0.82 % | 136.273 M 0.85 % | 135.125 M 7.22 % | 126.030 M -0.29 % | 126.401 M 0.44 % | 125.850 M 3.34 % | 121.784 M 64.95 % | 73.829 M 15.41 % | 63.971 M 0.72 % | 63.515 M 0.23 % | 63.371 M 6.57 % | 59.466 M 9.08 % | 54.515 M 8.08 % | 50.442 M 0.00 % | 50.442 M 21.22 % | 41.613 M -7.33 % | 44.905 M 1.85 % | 44.090 M 36.10 % | 32.396 M 41.13 % | 22.956 M -4.79 % | 24.109 M 30.21 % | 18.516 M 9.69 % | 16.880 M 8.93 % | 15.496 M 16.11 % | 13.346 M 0.00 % | 13.346 M 4.48 % | 12.774 M 15.54 % | 11.055 M -17.17 % | 13.346 M 0.45 % | 13.286 M 17.62 % | 11.296 M -0.26 % | 11.326 M 0.35 % | 11.286 M 0.00 % | 11.286 M 0.11 % | 11.274 M 0.32 % | 11.238 M -0.43 % | 11.286 M 0.26 % | 11.257 M 0.10 % | 11.246 M -1.33 % | 11.398 M 44.34 % | 7.896 M 0.34 % | 7.870 M 0.30 % | 7.846 M 77.84 % | 4.412 M -4.92 % | 4.640 M 83.27 % | 2.532 M 53.44 % | 1.650 M |
Weighted average shs out | 209.550 M 2.68 % | 204.076 M 0.73 % | 202.594 M 0.95 % | 200.686 M 43.66 % | 139.696 M 1.68 % | 137.393 M 0.82 % | 136.273 M 0.85 % | 135.125 M 7.22 % | 126.030 M -0.29 % | 126.401 M 0.44 % | 125.850 M 3.34 % | 121.784 M 64.95 % | 73.829 M 15.41 % | 63.971 M 0.72 % | 63.515 M 0.23 % | 63.371 M 6.56 % | 59.470 M 9.09 % | 54.515 M 8.08 % | 50.442 M 0.00 % | 50.442 M 21.21 % | 41.614 M -7.33 % | 44.905 M 1.85 % | 44.090 M 36.10 % | 32.396 M 41.12 % | 22.956 M -4.78 % | 24.109 M 30.21 % | 18.516 M 9.69 % | 16.880 M 8.89 % | 15.501 M 16.14 % | 13.346 M 0.00 % | 13.346 M 4.48 % | 12.774 M 15.44 % | 11.065 M -17.09 % | 13.346 M 0.45 % | 13.286 M 17.62 % | 11.296 M -0.26 % | 11.326 M 0.35 % | 11.286 M 0.00 % | 11.286 M 0.11 % | 11.274 M 0.31 % | 11.239 M -0.42 % | 11.286 M 0.26 % | 11.257 M 0.10 % | 11.246 M -1.33 % | 11.398 M 44.35 % | 7.896 M 0.34 % | 7.870 M 0.30 % | 7.846 M 77.84 % | 4.412 M -4.92 % | 4.640 M 83.27 % | 2.532 M 53.44 % | 1.650 M |
EPS diluted | 0.00 83.15 % | -0.02 -41.54 % | -0.01 41.70 % | -0.02 -41.14 % | -0.02 58.53 % | -0.04 -121.51 % | -0.02 57.11 % | -0.04 -394.85 % | 0.01 1 800.00 % | 0.00 93.39 % | -0.01 -1 828.57 % | 0.00 100.39 % | -0.18 -847.37 % | -0.02 -427.78 % | 0.00 -820.00 % | 0.00 104.85 % | -0.01 21.97 % | -0.01 -26.92 % | -0.01 -1.96 % | -0.01 71.19 % | -0.04 -28.26 % | -0.03 24.38 % | -0.04 -15.51 % | -0.03 -46.30 % | -0.02 68.74 % | -0.07 -66.51 % | -0.04 -1 629.17 % | 0.00 4.00 % | 0.00 -19.05 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 -325.00 % | 0.00 119.05 % | 0.00 64.41 % | -0.01 -43.90 % | 0.00 82.77 % | -0.02 -693.33 % | 0.00 11.76 % | 0.00 -21.43 % | 0.00 26.32 % | 0.00 -72.73 % | 0.00 58.49 % | -0.01 -82.76 % | 0.00 40.82 % | 0.00 -81.48 % | 0.00 60.29 % | -0.01 52.78 % | -0.01 -102.82 % | -0.01 5.33 % | -0.01 -212.50 % | 0.00 57.14 % | -0.01 |
Earnings per share | 0.00 83.15 % | -0.02 -41.54 % | -0.01 41.70 % | -0.02 -41.14 % | -0.02 58.53 % | -0.04 -121.51 % | -0.02 57.11 % | -0.04 -394.85 % | 0.01 1 800.00 % | 0.00 93.39 % | -0.01 -1 828.57 % | 0.00 100.39 % | -0.18 -847.37 % | -0.02 -427.78 % | 0.00 -820.00 % | 0.00 104.85 % | -0.01 21.97 % | -0.01 -26.92 % | -0.01 -1.96 % | -0.01 71.19 % | -0.04 -28.26 % | -0.03 24.38 % | -0.04 -15.51 % | -0.03 -46.30 % | -0.02 68.74 % | -0.07 -66.51 % | -0.04 -1 629.17 % | 0.00 4.00 % | 0.00 -19.05 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 -325.00 % | 0.00 119.05 % | 0.00 64.41 % | -0.01 -43.90 % | 0.00 82.77 % | -0.02 -693.33 % | 0.00 11.76 % | 0.00 -21.43 % | 0.00 26.32 % | 0.00 -72.73 % | 0.00 58.49 % | -0.01 -82.76 % | 0.00 40.82 % | 0.00 -81.48 % | 0.00 60.29 % | -0.01 52.78 % | -0.01 -102.82 % | -0.01 5.33 % | -0.01 -212.50 % | 0.00 57.14 % | -0.01 |
Gross profit | 28.155 K 107.62 % | -369.715 K -0.22 % | -368.907 K -0.10 % | -368.533 K | 0.000 100.00 % | -367.485 K -6.02 % | -346.624 K -3.02 % | -336.472 K 61.91 % | -883.340 K -421.34 % | -169.438 K 0.00 % | -169.438 K -4.54 % | -162.077 K 3.26 % | -167.540 K 1.05 % | -169.318 K 0.00 % | -169.318 K 0.95 % | -170.939 K -40.59 % | -121.583 K 34.36 % | -185.229 K 0.00 % | -185.228 K -3.07 % | -179.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.805 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 |
Income tax expense | -2.025 M -40 500 740.00 % | 5.000 66.67 % | 3.000 200.00 % | -3.000 -200.00 % | 3.000 160.00 % | -5.000 -25.00 % | -4.000 -100.00 % | -2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 K -77.13 % | 12.008 K -25.95 % | 16.217 K -11.93 % | 18.413 K 1 052.97 % | 1.597 K 100.59 % | -270.525 K -170.13 % | -100.147 K 0.00 % | -100.148 K | 0.000 100.00 % | -4.633 K 98.02 % | -233.505 K | 0.000 100.00 % | -442.000 | 0.000 100.00 % | -774.000 0.00 % | -774.000 0.00 % | -774.000 | 0.000 100.00 % | -53.506 K 0.00 % | -53.506 K 0.00 % | -53.506 K | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K -240.14 % | -1.323 K 0.00 % | -1.323 K 89.05 % | -12.087 K -328.40 % | 5.292 K 45.30 % | 3.642 K 200.00 % | -3.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | -28.155 K -107.62 % | 369.715 K 0.22 % | 368.907 K 0.10 % | 368.533 K 0.11 % | 368.127 K 0.17 % | 367.485 K 6.02 % | 346.624 K 3.02 % | 336.472 K -61.91 % | 883.340 K 421.34 % | 169.438 K 0.00 % | 169.438 K 4.54 % | 162.077 K -3.26 % | 167.540 K -1.05 % | 169.318 K 0.00 % | 169.318 K -0.95 % | 170.939 K 40.59 % | 121.583 K -34.36 % | 185.229 K 0.00 % | 185.228 K 3.07 % | 179.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.805 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 |
General and administrative expenses | 6.213 M 82.51 % | 3.404 M 45.15 % | 2.345 M -41.37 % | 4.000 M 131.98 % | 1.724 M -55.65 % | 3.888 M 87.44 % | 2.074 M -56.09 % | 4.724 M 395.43 % | 953.459 K 53.67 % | 620.472 K 31.33 % | 472.451 K 16.30 % | 406.252 K -91.87 % | 4.996 M 1 288.36 % | 359.862 K 19.82 % | 300.334 K 69.52 % | 177.165 K -56.21 % | 404.573 K -30.66 % | 583.488 K 64.51 % | 354.688 K 53.41 % | 231.197 K -72.78 % | 849.294 K -19.27 % | 1.052 M -9.76 % | 1.166 M 89.56 % | 614.995 K 69 123.01 % | -891.000 -100.08 % | 1.107 M 45.00 % | 763.584 K 1 592.83 % | 45.107 K 19.77 % | 37.662 K 36.00 % | 27.692 K 0.29 % | 27.612 K 177.54 % | 9.949 K 298.78 % | -5.005 K -117.53 % | 28.545 K -60.67 % | 72.586 K 56.61 % | 46.347 K -16.60 % | 55.570 K 65.23 % | 33.631 K -12.03 % | 38.230 K 20.10 % | 31.833 K 30.24 % | 24.442 K -3.17 % | 25.243 K -57.67 % | 59.628 K 83.09 % | 32.567 K -40.17 % | 54.431 K 156.09 % | 21.255 K -60.12 % | 53.294 K -51.37 % | 109.593 K 257.96 % | 30.616 K -12.54 % | 35.006 K 470.41 % | 6.137 K -33.71 % | 9.258 K |
Selling and marketing expenses | 31.444 K 2 316.91 % | 1.301 K -94.68 % | 24.446 K 329.86 % | 5.687 K -95.38 % | 123.136 K 693.03 % | -20.764 K -128.44 % | 73.022 K 147.26 % | 29.533 K -54.96 % | 65.573 K 1.94 % | 64.323 K 23.08 % | 52.263 K 257.01 % | 14.639 K 4 205.59 % | 340.000 -40.35 % | 570.000 | 0.000 | 0.000 -100.00 % | 38.394 K 114.97 % | 17.860 K | 0.000 -100.00 % | 102.054 K 33.46 % | 76.466 K -58.86 % | 185.871 K -57.61 % | 438.472 K 62.40 % | 269.989 K 4.16 % | 259.216 K -20.26 % | 325.077 K 6 401.54 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.593 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | -280.713 K -108.24 % | 3.405 M 43.70 % | 2.370 M -44.64 % | 4.281 M 178.38 % | 1.538 M -60.24 % | 3.867 M 91.68 % | 2.018 M -62.31 % | 5.354 M 419.74 % | 1.030 M 46.40 % | 703.554 K 30.41 % | 539.490 K 28.18 % | 420.891 K -91.58 % | 4.997 M 1 286.26 % | 360.432 K 20.01 % | 300.334 K 69.52 % | 177.165 K -65.03 % | 506.612 K -15.75 % | 601.348 K 69.54 % | 354.688 K 6.43 % | 333.251 K -64.00 % | 925.760 K -25.21 % | 1.238 M -22.84 % | 1.604 M 81.28 % | 884.984 K 242.30 % | 258.544 K -81.95 % | 1.432 M 86.36 % | 768.584 K 1 603.91 % | 45.107 K 24.16 % | 36.329 K 31.19 % | 27.692 K 0.29 % | 27.612 K 139.09 % | 11.549 K 264.75 % | -7.010 K -124.56 % | 28.545 K -60.67 % | 72.586 K 56.61 % | 46.347 K -17.45 % | 56.144 K 66.94 % | 33.631 K -12.03 % | 38.230 K 20.10 % | 31.833 K 30.24 % | 24.442 K -3.17 % | 25.243 K -57.67 % | 59.628 K 83.09 % | 32.567 K -40.17 % | 54.431 K 156.09 % | 21.255 K -60.12 % | 53.294 K -51.37 % | 109.593 K 257.96 % | 30.616 K -12.54 % | 35.006 K 470.41 % | 6.137 K -33.71 % | 9.258 K |
Cost and expenses | -308.868 K -108.18 % | 3.775 M 37.85 % | 2.739 M -41.09 % | 4.649 M 143.94 % | 1.906 M -55.00 % | 4.235 M 79.12 % | 2.364 M -58.45 % | 5.690 M 197.38 % | 1.913 M 119.17 % | 872.992 K 23.14 % | 708.928 K 21.61 % | 582.968 K -88.71 % | 5.164 M 874.81 % | 529.750 K 12.80 % | 469.652 K 34.92 % | 348.104 K -44.59 % | 628.195 K -20.14 % | 786.577 K 45.69 % | 539.916 K 5.26 % | 512.958 K -65.07 % | 1.469 M 18.64 % | 1.238 M -22.84 % | 1.604 M 81.28 % | 884.984 K 242.30 % | 258.544 K -81.95 % | 1.432 M 86.36 % | 768.584 K 1 603.91 % | 45.107 K 24.16 % | 36.329 K 31.19 % | 27.692 K 0.29 % | 27.612 K 139.09 % | 11.549 K 264.75 % | -7.010 K -124.56 % | 28.545 K -63.59 % | 78.391 K 69.14 % | 46.347 K -17.45 % | 56.144 K 66.94 % | 33.631 K -12.03 % | 38.230 K 20.10 % | 31.833 K 30.24 % | 24.442 K -3.17 % | 25.243 K -57.67 % | 59.628 K 83.09 % | 32.567 K -40.17 % | 54.431 K 156.09 % | 21.255 K -60.12 % | 53.294 K -51.37 % | 109.593 K 257.96 % | 30.616 K -12.54 % | 35.006 K 470.41 % | 6.137 K -33.71 % | 9.258 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 |
Selling general and administrative expenses | -280.713 K -108.24 % | 3.405 M 43.70 % | 2.370 M -44.64 % | 4.281 M 178.38 % | 1.538 M -60.24 % | 3.867 M 91.68 % | 2.018 M -62.31 % | 5.354 M 425.36 % | 1.019 M 48.81 % | 684.795 K 30.51 % | 524.714 K 24.67 % | 420.891 K -91.58 % | 4.997 M 1 286.26 % | 360.432 K 20.01 % | 300.334 K 69.52 % | 177.165 K -60.00 % | 442.967 K -26.34 % | 601.348 K 69.54 % | 354.688 K 6.43 % | 333.251 K -64.00 % | 925.760 K -25.21 % | 1.238 M -22.84 % | 1.604 M 81.28 % | 884.984 K 242.59 % | 258.325 K -81.96 % | 1.432 M 86.36 % | 768.584 K 1 603.91 % | 45.107 K 19.77 % | 37.662 K 36.00 % | 27.692 K 0.29 % | 27.612 K 177.54 % | 9.949 K 230.82 % | -7.605 K -126.64 % | 28.545 K -60.67 % | 72.586 K 56.61 % | 46.347 K -16.60 % | 55.570 K 65.23 % | 33.631 K -12.03 % | 38.230 K 20.10 % | 31.833 K 30.24 % | 24.442 K -3.17 % | 25.243 K -57.67 % | 59.628 K 83.09 % | 32.567 K -40.17 % | 54.431 K 156.09 % | 21.255 K -60.12 % | 53.294 K -51.37 % | 109.593 K 257.96 % | 30.616 K -12.54 % | 35.006 K 470.41 % | 6.137 K -33.71 % | 9.258 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 7.598 K 41.20 % | 5.381 K 33.36 % | 4.035 K -34.98 % | 6.206 K 19.44 % | 5.196 K -85.01 % | 34.669 K -8.07 % | 37.713 K 382.02 % | 7.824 K 580.35 % | 1.150 K -53.91 % | 2.495 K 28.87 % | 1.936 K | 0.000 | 0.000 -100.00 % | 46.000 -88.92 % | 415.000 -49.20 % | 817.000 -32.65 % | 1.213 K -24.05 % | 1.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.060 K 106.81 % | 67.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 -13.11 % | 618.000 286.25 % | 160.000 788.89 % | 18.000 -78.57 % | 84.000 189.66 % | 29.000 -67.78 % | 90.000 -11.76 % | 102.000 209.09 % | 33.000 73.68 % | 19.000 -5.00 % | 20.000 11.11 % | 18.000 -5.26 % | 19.000 0.00 % | 19.000 -67.24 % | 58.000 190.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 |
Depreciation and amortization | -28.155 K -107.62 % | 369.715 K 0.22 % | 368.907 K 0.10 % | 368.533 K 0.11 % | 368.127 K 0.17 % | 367.485 K 6.02 % | 346.624 K 3.02 % | 336.472 K -61.91 % | 883.340 K 421.34 % | 169.438 K 0.00 % | 169.438 K 4.54 % | 162.077 K -3.26 % | 167.540 K -1.05 % | 169.318 K 0.00 % | 169.318 K -0.95 % | 170.939 K -7.71 % | 185.228 K 0.00 % | 185.229 K 0.00 % | 185.228 K 3.07 % | 179.707 K 32.40 % | 135.730 K 35.53 % | 100.148 K 0.00 % | 100.148 K 0.00 % | 100.148 K 39.34 % | 71.872 K -69.22 % | 233.505 K 8 975.14 % | -2.631 K -695.25 % | 442.000 364.67 % | -167.000 -121.58 % | 774.000 0.00 % | 774.000 0.00 % | 774.000 130.96 % | -2.500 K -104.67 % | 53.506 K 0.00 % | 53.506 K 0.00 % | 53.506 K 125.05 % | -213.614 K -4 846.98 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 240.14 % | 1.323 K 0.00 % | 1.323 K 6 515.00 % | 20.000 -82.14 % | 112.000 103.08 % | -3.642 K -200.00 % | 3.642 K 11 648.39 % | 31.000 -95.53 % | 693.000 | 0.000 | 0.000 -100.00 % | 18.000 |
Operating income | 21.481 M 669.00 % | -3.775 M -37.85 % | -2.739 M 41.09 % | -4.649 M -143.94 % | -1.906 M 55.00 % | -4.235 M -79.12 % | -2.364 M 58.45 % | -5.690 M -197.38 % | -1.913 M -119.17 % | -872.990 K -23.14 % | -708.930 K -21.61 % | -582.970 K 88.71 % | -5.164 M -851.53 % | -542.710 K -22.66 % | -442.446 K -26.81 % | -348.893 K 43.84 % | -621.235 K 21.30 % | -789.411 K -46.04 % | -540.549 K -5.11 % | -514.268 K 61.57 % | -1.338 M -8.03 % | -1.239 M 22.87 % | -1.606 M -56.69 % | -1.025 M -207.13 % | -333.734 K 76.70 % | -1.432 M -87.00 % | -765.953 K -1 598.08 % | -45.107 K -19.77 % | -37.662 K -36.00 % | -27.692 K -0.29 % | -27.612 K -139.09 % | -11.549 K -264.75 % | 7.010 K 124.56 % | -28.545 K 63.59 % | -78.391 K -69.14 % | -46.347 K 17.45 % | -56.144 K -66.94 % | -33.631 K 12.03 % | -38.230 K -20.10 % | -31.833 K -30.24 % | -24.442 K 3.17 % | -25.243 K 57.67 % | -59.628 K -82.98 % | -32.587 K 40.25 % | -54.543 K -156.61 % | -21.255 K 60.12 % | -53.294 K 51.38 % | -109.624 K -250.14 % | -31.309 K 10.56 % | -35.006 K -470.41 % | -6.137 K 33.84 % | -9.276 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.053 M 16 365.01 % | 12.470 K -88.71 % | 110.479 K -34.24 % | 168.006 K 155.56 % | -302.403 K 69.65 % | -996.294 K -5 165.56 % | 19.668 K -92.59 % | 265.459 K -92.68 % | 3.628 M 368.22 % | 774.905 K 195.55 % | -810.989 K -220.45 % | 673.292 K 108.63 % | -7.798 M -1 036.75 % | -686.000 K -384.55 % | 241.086 K -36.57 % | 380.094 K 1 690.45 % | 21.229 K -67.77 % | 65.862 K 285.47 % | 17.086 K 2 665.47 % | -666.000 99.51 % | -134.607 K | 0.000 100.00 % | -3.711 K | 0.000 100.00 % | -166.869 K 28.54 % | -233.505 K -8 775.14 % | -2.631 K -152.62 % | 5.000 K 810.23 % | -704.000 -13.92 % | -618.000 -286.25 % | -160.000 -788.89 % | -18.000 99.30 % | -2.584 K -8 810.34 % | -29.000 67.78 % | -90.000 11.76 % | -102.000 99.95 % | -213.647 K -1 124 357.89 % | -19.000 5.00 % | -20.000 -11.11 % | -18.000 99.90 % | -18.019 K -94 736.84 % | -19.000 67.24 % | -58.000 99.52 % | -12.087 K -431.88 % | 3.642 K | 0.000 | 0.000 100.00 % | -3.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -959.000 K 52.32 % | -2.011 M -39.05 % | -1.447 M 61.32 % | -3.740 M -121.81 % | -1.686 M 6.38 % | -1.801 M 53.63 % | -3.884 M 49.83 % | -7.740 M -2 202.45 % | -336.175 K -295.34 % | -85.034 K -6.45 % | -79.879 K 63.65 % | -219.747 K -3.55 % | -212.213 K 29.16 % | -299.565 K -798.25 % | -33.350 K -34.88 % | -24.726 K 93.62 % | -387.652 K -810.41 % | -42.580 K 43.24 % | -75.022 K 32.94 % | -111.866 K 72.77 % | -410.835 K 52.32 % | -861.619 K 52.75 % | -1.823 M -78.26 % | -1.023 M -541.42 % | -159.474 K -1 518.30 % | 11.244 K 143.18 % | -26.038 K 85.68 % | -181.842 K 23.74 % | -238.451 K -5 808.10 % | -4.036 K -208.80 % | -1.307 K -220.34 % | -408.000 85.03 % | -2.725 K 67.26 % | -8.323 K 75.84 % | -34.449 K -1 249.35 % | -2.553 K 91.84 % | -31.268 K 52.35 % | -65.618 K 34.87 % | -100.744 K 39.44 % | -166.367 K 11.34 % | -187.647 K 14.01 % | -218.208 K 16.70 % | -261.955 K 17.57 % | -317.808 K 9.50 % | -351.182 K 20.59 % | -442.254 K -1 115.65 % | -36.380 K 75.00 % | -145.508 K 23.55 % | -190.340 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.542 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 |
Total debt | 67.000 K -44.33 % | 120.350 K -22.81 % | 155.914 K -15.00 % | 183.437 K -22.61 % | 237.040 K -13.02 % | 272.510 K -4.22 % | 284.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 K -74.69 % | 22.012 K -42.15 % | 38.048 K -29.14 % | 53.691 K | 0.000 -100.00 % | 10.932 K 0.00 % | 10.932 K 0.00 % | 10.932 K -84.79 % | 71.872 K -64.06 % | 200.000 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 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.452 M 8.04 % | 19.855 M -3.57 % | 20.590 M -0.02 % | 20.594 M 3.04 % | 19.986 M -2.33 % | 20.462 M 2.88 % | 19.888 M 80.76 % | 11.002 M 85.78 % | 5.922 M 0.61 % | 5.886 M 3.40 % | 5.693 M -7.43 % | 6.150 M 711.62 % | 757.728 K -0.01 % | 757.823 K -66.31 % | 2.249 M -14.19 % | 2.621 M -23.10 % | 3.409 M -13.81 % | 3.955 M 0.03 % | 3.954 M 0.02 % | 3.953 M -27.85 % | 5.479 M 10.24 % | 4.970 M 50.68 % | 3.298 M 51.41 % | 2.178 M -15.40 % | 2.575 M 208.99 % | 833.338 K 115.79 % | 386.186 K -1.41 % | 391.718 K 155.00 % | 153.617 K 0.00 % | 153.617 K 0.00 % | 153.617 K 0.00 % | 153.617 K 44.69 % | 106.171 K 0.00 % | 106.171 K 0.00 % | 106.171 K 0.00 % | 106.171 K 17.59 % | 90.290 K 0.00 % | 90.290 K 0.00 % | 90.290 K 0.00 % | 90.290 K 0.00 % | 90.290 K 0.00 % | 90.290 K 0.00 % | 90.290 K 0.00 % | 90.290 K -4.61 % | 94.653 K 28.74 % | 73.524 K | 0.000 -100.00 % | 20.913 K |
Retained earnings | -36.050 M 30.49 % | -51.864 M -7.82 % | -48.101 M -3.57 % | -46.444 M -16.07 % | -40.014 M -5.84 % | -37.806 M -16.06 % | -32.575 M -7.76 % | -30.230 M -21.87 % | -24.806 M 6.47 % | -26.521 M -0.37 % | -26.423 M -6.10 % | -24.903 M 0.36 % | -24.993 M -107.74 % | -12.031 M -11.26 % | -10.813 M -0.03 % | -10.810 M 0.85 % | -10.903 M 1.56 % | -11.076 M -6.97 % | -10.354 M -5.34 % | -9.830 M -5.54 % | -9.314 M -16.97 % | -7.962 M -18.25 % | -6.733 M -31.67 % | -5.114 M -25.07 % | -4.089 M -13.79 % | -3.593 M -86.41 % | -1.928 M -66.31 % | -1.159 M -3.58 % | -1.119 M -3.55 % | -1.081 M -2.69 % | -1.052 M -2.71 % | -1.025 M -1.14 % | -1.013 M 0.43 % | -1.017 M -4.85 % | -970.262 K -7.06 % | -906.251 K -5.40 % | -859.802 K -45.73 % | -590.012 K -6.12 % | -555.983 K -7.39 % | -517.733 K -6.56 % | -485.881 K -9.58 % | -443.420 K -6.04 % | -418.158 K -16.65 % | -358.472 K -10.00 % | -325.885 K -20.84 % | -269.692 K -8.56 % | -248.437 K -27.31 % | -195.143 K -138.34 % | -81.877 K |
Common stock | 63.733 M -11.30 % | 71.851 M 3.77 % | 69.239 M 1.15 % | 68.455 M 73.84 % | 39.377 M 5.46 % | 37.339 M 8.90 % | 34.288 M 0.00 % | 34.288 M 27.22 % | 26.952 M 2.99 % | 26.170 M 3.10 % | 25.383 M 0.29 % | 25.309 M 7.42 % | 23.561 M 40.98 % | 16.712 M 21.77 % | 13.724 M 10.36 % | 12.436 M 2.70 % | 12.109 M 2.41 % | 11.824 M 7.48 % | 11.002 M 0.00 % | 11.002 M 0.00 % | 11.002 M 52.31 % | 7.223 M 0.00 % | 7.223 M 6.80 % | 6.763 M 154.59 % | 2.656 M 22.90 % | 2.161 M 84.36 % | 1.172 M 25.08 % | 937.333 K 1.34 % | 924.961 K 11.82 % | 827.157 K 0.00 % | 827.157 K 0.00 % | 827.157 K 0.00 % | 827.157 K -5.42 % | 874.603 K 0.29 % | 872.103 K 12.95 % | 772.103 K 0.00 % | 772.103 K 0.00 % | 772.103 K 0.00 % | 772.103 K 0.00 % | 772.103 K 0.00 % | 772.103 K 0.00 % | 772.103 K 0.00 % | 772.103 K 0.78 % | 766.103 K 0.00 % | 766.103 K -5.96 % | 814.643 K 98.62 % | 410.150 K | 0.000 | 0.000 |
Total equity | 27.683 M -33.20 % | 41.439 M 1.09 % | 40.993 M -3.77 % | 42.601 M 113.47 % | 19.957 M 2.25 % | 19.518 M -11.98 % | 22.175 M -7.40 % | 23.946 M 82.12 % | 13.149 M 136.02 % | 5.571 M 14.95 % | 4.846 M -20.54 % | 6.099 M 29.28 % | 4.718 M -21.76 % | 6.030 M 35.13 % | 4.462 M -0.10 % | 4.467 M 1.08 % | 4.419 M -6.93 % | 4.748 M -8.59 % | 5.194 M -9.16 % | 5.718 M -8.26 % | 6.232 M 30.00 % | 4.794 M -13.06 % | 5.514 M 4.95 % | 5.254 M 604.48 % | 745.850 K -34.92 % | 1.146 M 1 310.47 % | 81.256 K -51.52 % | 167.616 K -15.23 % | 197.723 K 304.57 % | -96.655 K -41.42 % | -68.345 K -68.45 % | -40.573 K -39.87 % | -29.007 K 13.23 % | -33.430 K -399.23 % | 11.172 K 145.02 % | -24.817 K -214.72 % | 21.632 K -92.42 % | 285.401 K -7.81 % | 309.570 K -11.00 % | 347.820 K -8.39 % | 379.672 K -10.06 % | 422.133 K -5.65 % | 447.395 K -10.71 % | 501.081 K -6.11 % | 533.668 K -16.97 % | 642.764 K 173.24 % | 235.237 K -15.05 % | 276.904 K -19.78 % | 345.186 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 22.906 K -58.71 % | 55.481 K -49.92 % | 110.786 K -23.96 % | 145.695 K -12.83 % | 167.141 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 |
Total non current liabilities | 4.368 M | 0.000 -100.00 % | 22.905 K -58.71 % | 55.480 K -49.92 % | 110.785 K -23.96 % | 145.694 K -12.83 % | 167.141 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 |
Other current liabilities | -1.380 M -406.48 % | 450.268 K 46.23 % | 307.911 K -10.13 % | 342.632 K 101.60 % | -21.390 M -3 309.69 % | 666.432 K 61.45 % | 412.778 K 103.08 % | -13.408 M -313.37 % | 6.284 M 453.06 % | 1.136 M -70.45 % | 3.846 M 24.31 % | 3.094 M -24.98 % | 4.124 M 378.62 % | -1.480 M -721.58 % | 238.109 K -52.92 % | 505.714 K -6.69 % | 541.998 K 80.95 % | 299.521 K -8.23 % | 326.389 K -9.73 % | 361.571 K 46.10 % | 247.482 K 301.32 % | -122.931 K 78.06 % | -560.256 K -852.03 % | 74.499 K 167.48 % | -110.404 K | 0.000 -100.00 % | 72.877 K 739.60 % | 8.680 K 115.53 % | -55.884 K 51.75 % | -115.824 K -36.92 % | -84.595 K -355.89 % | -18.556 K -582.98 % | 3.842 K 104.79 % | -80.198 K -31.74 % | -60.878 K 38.67 % | -99.261 K -303.12 % | -24.623 K 8.66 % | -26.957 K 23.08 % | -35.044 K 3.62 % | -36.361 K -1 909.00 % | 2.010 K 106.78 % | -29.627 K 38.05 % | -47.825 K -111.04 % | -22.662 K -477.95 % | 5.996 K 138.44 % | -15.599 K -4.56 % | -14.919 K | 0.000 | 0.000 |
Deferred revenue | 0.000 100.00 % | -2.925 M -9.39 % | -2.674 M -50.35 % | -1.778 M -8 092.74 % | -21.707 K 99.90 % | -21.238 M -4.90 % | -20.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.570 K -78.18 % | 433.480 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K -112.50 % | -16.000 K 88.63 % | -140.762 K -155.93 % | -55.000 K 63.55 % | -150.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 67.000 K -44.33 % | 120.350 K -9.52 % | 133.008 K 3.95 % | 127.955 K 1.35 % | 126.254 K -0.44 % | 126.815 K 8.05 % | 117.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 K -74.69 % | 22.012 K -42.15 % | 38.048 K -29.14 % | 53.691 K | 0.000 -100.00 % | 10.932 K 0.00 % | 10.932 K 0.00 % | 10.932 K -84.79 % | 71.872 K -64.06 % | 200.000 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 |
Total current liabilities | 2.633 M -24.68 % | 3.496 M 12.23 % | 3.115 M 38.50 % | 2.249 M -89.84 % | 22.130 M 0.45 % | 22.032 M 6.04 % | 20.777 M -0.98 % | 20.981 M 6.62 % | 19.678 M 203.47 % | 6.484 M 21.30 % | 5.346 M 21.88 % | 4.386 M -9.18 % | 4.829 M 52.06 % | 3.176 M 188.53 % | 1.101 M -4.95 % | 1.158 M -33.21 % | 1.734 M 28.59 % | 1.348 M 51.44 % | 890.337 K 48.94 % | 597.788 K 17.78 % | 507.548 K 202.36 % | 167.863 K -71.41 % | 587.188 K 159.60 % | 226.193 K -4.67 % | 237.276 K -32.38 % | 350.871 K 26.00 % | 278.465 K 959.12 % | 26.292 K -52.95 % | 55.884 K -51.75 % | 115.824 K 36.92 % | 84.595 K 67.67 % | 50.454 K 29.85 % | 38.856 K -51.55 % | 80.198 K 31.74 % | 60.878 K -38.67 % | 99.261 K 46.61 % | 67.705 K 151.16 % | 26.957 K -23.08 % | 35.044 K -3.62 % | 36.361 K 51.57 % | 23.990 K -19.03 % | 29.627 K -38.05 % | 47.825 K 111.04 % | 22.662 K -1.31 % | 22.962 K 47.20 % | 15.599 K 4.56 % | 14.919 K -64.93 % | 42.538 K 645.63 % | 5.705 K |
Total liabilities | 7.001 M 100.28 % | 3.496 M 11.41 % | 3.138 M 36.16 % | 2.304 M -89.64 % | 22.241 M 0.29 % | 22.177 M 5.89 % | 20.944 M -0.18 % | 20.981 M 6.62 % | 19.678 M 203.47 % | 6.484 M 21.30 % | 5.346 M 21.88 % | 4.386 M -9.18 % | 4.829 M 52.06 % | 3.176 M 188.53 % | 1.101 M -4.95 % | 1.158 M -33.21 % | 1.734 M 28.59 % | 1.348 M 51.44 % | 890.337 K 48.94 % | 597.788 K 17.78 % | 507.548 K 202.36 % | 167.863 K -71.41 % | 587.188 K 159.60 % | 226.193 K -4.67 % | 237.276 K -32.38 % | 350.871 K 26.00 % | 278.465 K 959.12 % | 26.292 K -52.95 % | 55.884 K -51.75 % | 115.825 K 36.92 % | 84.595 K 67.67 % | 50.454 K 29.85 % | 38.856 K -51.55 % | 80.198 K 31.74 % | 60.878 K -38.67 % | 99.261 K 46.61 % | 67.705 K 151.16 % | 26.957 K -23.08 % | 35.044 K -3.62 % | 36.361 K 51.57 % | 23.990 K -19.03 % | 29.627 K -38.05 % | 47.825 K 111.04 % | 22.662 K -1.31 % | 22.962 K 47.20 % | 15.599 K 4.56 % | 14.919 K -64.93 % | 42.538 K 645.63 % | 5.705 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 110.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.777 K 1.56 % | 797.369 K 246.73 % | 229.968 K -4.06 % | 239.711 K -0.72 % | 241.439 K -3.49 % | 250.167 K 5.10 % | 238.032 K 0.47 % | 236.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.542 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 |
Intangible assets | 4.341 M -24.70 % | 5.765 M -5.51 % | 6.101 M -5.22 % | 6.438 M -8.01 % | 6.998 M -4.58 % | 7.334 M -4.38 % | 7.671 M -4.20 % | 8.007 M -4.03 % | 8.343 M 92.67 % | 4.330 M -3.76 % | 4.500 M -3.63 % | 4.669 M -3.35 % | 4.831 M -26.50 % | 6.573 M 27.18 % | 5.168 M -3.17 % | 5.337 M -3.01 % | 5.503 M -2.99 % | 5.672 M -2.90 % | 5.841 M -2.82 % | 6.011 M -2.65 % | 6.175 M 60.28 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Goodwill and intangible assets | 4.341 M -24.70 % | 5.765 M -5.51 % | 6.101 M -5.22 % | 6.438 M -8.01 % | 6.998 M -4.58 % | 7.334 M -4.38 % | 7.671 M -4.20 % | 8.007 M -4.03 % | 8.343 M 92.67 % | 4.330 M -3.76 % | 4.500 M -3.63 % | 4.669 M -3.35 % | 4.831 M -26.50 % | 6.573 M 27.18 % | 5.168 M -3.17 % | 5.337 M -3.01 % | 5.503 M -2.99 % | 5.672 M -2.90 % | 5.841 M -2.82 % | 6.011 M -2.65 % | 6.175 M 60.28 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 28.860 M -20.63 % | 36.361 M 2.93 % | 35.326 M 4.07 % | 33.946 M 4.55 % | 32.468 M 1.85 % | 31.878 M 3.32 % | 30.853 M 6.67 % | 28.925 M 19.87 % | 24.130 M 218.76 % | 7.570 M 59.13 % | 4.757 M 0.00 % | 4.757 M 14.32 % | 4.161 M 112.62 % | 1.957 M | 0.000 | 0.000 -100.00 % | 5.303 K -75.00 % | 21.214 K -42.86 % | 37.126 K -30.00 % | 53.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.824 K -26.18 % | 316.758 K 144 538.36 % | 219.000 0.00 % | 219.000 -54.94 % | 486.000 0.00 % | 486.000 0.00 % | 486.000 0.00 % | 486.000 -55.04 % | 1.081 K 0.00 % | 1.081 K 0.00 % | 1.081 K 0.00 % | 1.081 K -99.49 % | 212.014 K 0.00 % | 212.014 K 13.37 % | 187.014 K 0.00 % | 187.014 K -8.57 % | 204.534 K 0.00 % | 204.534 K 14.56 % | 178.534 K 0.00 % | 178.534 K -1.77 % | 181.760 K 0.00 % | 181.760 K 24.04 % | 146.534 K -7.52 % | 158.449 K |
Total non current assets | 33.201 M -21.19 % | 42.126 M 1.69 % | 41.428 M 2.30 % | 40.495 M 2.61 % | 39.466 M 0.65 % | 39.212 M 1.79 % | 38.523 M 4.31 % | 36.932 M 13.73 % | 32.473 M 172.88 % | 11.900 M 18.22 % | 10.066 M -1.54 % | 10.223 M 10.86 % | 9.222 M 5.16 % | 8.770 M 62.12 % | 5.409 M -3.19 % | 5.587 M -2.76 % | 5.746 M -3.10 % | 5.930 M 0.88 % | 5.879 M -3.05 % | 6.064 M -1.79 % | 6.175 M 60.28 % | 3.852 M 0.00 % | 3.852 M 0.00 % | 3.852 M 447.76 % | 703.277 K -22.24 % | 904.366 K 185.51 % | 316.758 K 144 538.36 % | 219.000 0.00 % | 219.000 -55.03 % | 487.000 0.21 % | 486.000 0.00 % | 486.000 0.00 % | 486.000 -55.04 % | 1.081 K 0.00 % | 1.081 K 0.00 % | 1.081 K 0.00 % | 1.081 K -99.49 % | 212.014 K 0.00 % | 212.014 K 13.37 % | 187.014 K 0.00 % | 187.014 K -8.57 % | 204.534 K 0.00 % | 204.534 K 14.56 % | 178.534 K 0.00 % | 178.534 K -1.77 % | 181.760 K 0.00 % | 181.760 K 24.04 % | 146.534 K -7.52 % | 158.449 K |
Other current assets | 31.000 K -95.23 % | 649.818 K -40.26 % | 1.088 M 134.43 % | 463.969 K -41.61 % | 794.582 K 112.07 % | 374.686 K -8.32 % | 408.678 K 70.08 % | 240.284 K 4 618.85 % | 5.092 K -91.91 % | 62.969 K 57.49 % | 39.983 K 9.29 % | 36.583 K -65.68 % | 106.594 K -22.08 % | 136.804 K 13.63 % | 120.391 K 860.52 % | 12.534 K -5.40 % | 13.249 K -86.94 % | 101.453 K 9.50 % | 92.654 K 7.80 % | 85.953 K -44.41 % | 154.608 K -34.81 % | 237.159 K -42.83 % | 414.864 K -30.20 % | 594.400 K 1 125.49 % | 48.503 K -87.99 % | 403.844 K 2 286.08 % | 16.925 K 42.86 % | 11.847 K -20.69 % | 14.937 K 1.98 % | 14.647 K 1.31 % | 14.457 K 60.88 % | 8.986 K 35.37 % | 6.638 K -82.23 % | 37.364 K 2.31 % | 36.520 K -48.43 % | 70.810 K 24.25 % | 56.988 K 64.11 % | 34.726 K 9.01 % | 31.856 K 3.43 % | 30.800 K 6.20 % | 29.001 K -0.06 % | 29.018 K 1.00 % | 28.731 K 4.85 % | 27.401 K 1.81 % | 26.914 K -21.65 % | 34.349 K 7.29 % | 32.016 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.026 M -51.87 % | 2.132 M 33.03 % | 1.603 M -59.16 % | 3.923 M 104.01 % | 1.923 M -7.25 % | 2.073 M -50.25 % | 4.168 M -46.15 % | 7.740 M 2 202.45 % | 336.175 K 295.34 % | 85.034 K 6.45 % | 79.879 K -63.65 % | 219.747 K 3.55 % | 212.213 K -29.16 % | 299.565 K 798.25 % | 33.350 K 34.88 % | 24.726 K -93.71 % | 393.224 K 508.78 % | 64.592 K -42.87 % | 113.070 K -31.70 % | 165.557 K -59.70 % | 410.835 K -52.92 % | 872.551 K -52.43 % | 1.834 M 77.43 % | 1.034 M 346.88 % | 231.346 K 22.56 % | 188.756 K 624.93 % | 26.038 K -85.68 % | 181.842 K -23.74 % | 238.451 K 5 808.10 % | 4.036 K 208.80 % | 1.307 K 220.34 % | 408.000 -85.03 % | 2.725 K -67.26 % | 8.323 K -75.84 % | 34.449 K 1 249.35 % | 2.553 K -91.84 % | 31.268 K -52.35 % | 65.618 K -34.87 % | 100.744 K -39.44 % | 166.367 K -11.34 % | 187.647 K -14.01 % | 218.208 K -16.70 % | 261.955 K -17.57 % | 317.808 K -9.50 % | 351.182 K -20.59 % | 442.254 K 1 115.65 % | 36.380 K -75.00 % | 145.508 K -23.55 % | 190.340 K |
Cash and short term investments | 1.026 M -51.87 % | 2.132 M 33.03 % | 1.603 M -59.16 % | 3.923 M 104.01 % | 1.923 M -7.25 % | 2.073 M -50.25 % | 4.168 M -46.15 % | 7.740 M 2 202.45 % | 336.175 K 295.34 % | 85.034 K 6.45 % | 79.879 K -63.65 % | 219.747 K 3.55 % | 212.213 K -29.16 % | 299.565 K 798.25 % | 33.350 K 34.88 % | 24.726 K -93.71 % | 393.224 K 508.78 % | 64.592 K -42.87 % | 113.070 K -31.70 % | 165.557 K -59.70 % | 410.835 K -52.92 % | 872.551 K -52.43 % | 1.834 M 77.43 % | 1.034 M 346.88 % | 231.346 K 22.56 % | 188.756 K 624.93 % | 26.038 K -85.68 % | 181.842 K -23.74 % | 238.451 K 5 808.10 % | 4.036 K 208.80 % | 1.307 K 220.34 % | 408.000 -85.03 % | 2.725 K -67.26 % | 8.323 K -75.84 % | 34.449 K 1 249.35 % | 2.553 K -91.84 % | 31.268 K -52.35 % | 65.618 K -34.87 % | 100.744 K -39.44 % | 166.367 K -11.34 % | 187.647 K -14.01 % | 218.208 K -16.70 % | 261.955 K -17.57 % | 317.808 K -9.50 % | 351.182 K -20.59 % | 442.254 K 1 115.65 % | 36.380 K -75.00 % | 145.508 K -23.55 % | 190.340 K |
Total current assets | 1.483 M -47.21 % | 2.809 M 3.91 % | 2.703 M -38.71 % | 4.411 M 61.48 % | 2.731 M 10.00 % | 2.483 M -45.96 % | 4.595 M -42.53 % | 7.995 M 2 161.36 % | 353.551 K 127.92 % | 155.121 K 23.10 % | 126.016 K -51.84 % | 261.675 K -19.39 % | 324.637 K -25.60 % | 436.369 K 183.83 % | 153.741 K 312.62 % | 37.260 K -90.83 % | 406.473 K 144.80 % | 166.045 K -19.29 % | 205.724 K -18.20 % | 251.510 K -55.52 % | 565.443 K -49.05 % | 1.110 M -50.66 % | 2.249 M 38.14 % | 1.628 M 481.82 % | 279.849 K -52.78 % | 592.600 K 1 279.33 % | 42.963 K -77.82 % | 193.689 K -23.56 % | 253.388 K 1 256.25 % | 18.683 K 18.52 % | 15.764 K 67.81 % | 9.394 K 0.33 % | 9.363 K -79.51 % | 45.687 K -35.62 % | 70.969 K -3.26 % | 73.363 K -16.87 % | 88.256 K -12.05 % | 100.344 K -24.33 % | 132.600 K -32.75 % | 197.167 K -8.99 % | 216.648 K -12.37 % | 247.226 K -14.95 % | 290.686 K -15.79 % | 345.209 K -8.70 % | 378.096 K -20.67 % | 476.603 K 596.83 % | 68.396 K -60.44 % | 172.908 K -10.15 % | 192.442 K |
Inventory | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.441 K 30.49 % | -6.389 K -37.16 % | -4.658 K 46.11 % | -8.643 K 91.10 % | -97.073 K -10.13 % | -88.142 K -8.05 % | -81.572 K -5.06 % | -77.640 K -45.18 % | -53.478 K 12.04 % | -60.800 K -48.92 % | -40.828 K -64.00 % | -24.895 K 36.87 % | -39.435 K -185.39 % | -13.818 K -28.66 % | -10.740 K 22.34 % | -13.830 K -2.14 % | -13.540 K -1.42 % | -13.350 K -127.08 % | -5.879 K -6.29 % | -5.531 K 84.09 % | -34.760 K -2.49 % | -33.916 K 48.16 % | -65.424 K -125.75 % | -28.981 K 8.67 % | -31.733 K -10.07 % | -28.831 K -3.80 % | -27.775 K 4.23 % | -29.001 K -13.68 % | -25.512 K -1.95 % | -25.025 K -9.46 % | -22.862 K 7.59 % | -24.739 K 27.98 % | -34.349 K -7.29 % | -32.016 K | 0.000 | 0.000 |
Net receivables | 121.000 K 338.44 % | 27.598 K 108.26 % | 13.252 K -42.74 % | 23.142 K 69.97 % | 13.615 K -60.94 % | 34.859 K 91.55 % | 18.198 K 25.34 % | 14.519 K 18.19 % | 12.284 K 72.58 % | 7.118 K 15.66 % | 6.154 K 15.14 % | 5.345 K -8.32 % | 5.830 K 31.28 % | 4.441 K -30.49 % | 6.389 K 37.16 % | 4.658 K -46.11 % | 8.643 K -91.10 % | 97.073 K 10.13 % | 88.142 K 8.05 % | 81.572 K 5.06 % | 77.640 K 45.18 % | 53.478 K -12.04 % | 60.800 K 48.92 % | 40.828 K 64.00 % | 24.895 K -36.87 % | 39.435 K 185.39 % | 13.818 K 28.66 % | 10.740 K -22.34 % | 13.830 K 2.14 % | 13.540 K 1.42 % | 13.350 K 127.08 % | 5.879 K 6.29 % | 5.531 K -84.09 % | 34.760 K 2.49 % | 33.916 K -48.16 % | 65.424 K 125.75 % | 28.981 K -8.67 % | 31.733 K 10.07 % | 28.831 K 3.80 % | 27.775 K -4.23 % | 29.001 K 13.68 % | 25.512 K 1.95 % | 25.025 K 9.46 % | 22.862 K -7.59 % | 24.739 K -27.98 % | 34.349 K 7.29 % | 32.016 K 18.32 % | 27.059 K 1 190.53 % | 2.097 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.973 M -32.55 % | 2.925 M 9.39 % | 2.674 M 50.35 % | 1.778 M -91.81 % | 21.708 M 2.21 % | 21.238 M 4.90 % | 20.246 M 17.75 % | 17.194 M 156.74 % | 6.697 M 150.44 % | 2.674 M 256.45 % | 750.225 K 16.07 % | 646.329 K 83.18 % | 352.829 K -84.84 % | 2.328 M 439.74 % | 431.320 K 32.24 % | 326.154 K -40.25 % | 545.857 K 84.00 % | 296.667 K 12.82 % | 262.950 K 188.12 % | 91.263 K -29.82 % | 130.033 K -17.14 % | 156.931 K -72.77 % | 576.256 K 309.38 % | 140.762 K -14.90 % | 165.404 K 9.63 % | 150.871 K 46.77 % | 102.794 K 1 067.32 % | 8.806 K -84.24 % | 55.884 K -51.75 % | 115.824 K 36.92 % | 84.595 K 145.17 % | 34.505 K 97.09 % | 17.507 K -78.17 % | 80.198 K 31.74 % | 60.878 K -38.67 % | 99.261 K 115.02 % | 46.164 K 71.25 % | 26.957 K -23.08 % | 35.044 K -3.62 % | 36.361 K 230.86 % | 10.990 K -62.91 % | 29.627 K -38.05 % | 47.825 K 111.04 % | 22.662 K 167.15 % | 8.483 K -45.62 % | 15.599 K 4.56 % | 14.919 K | 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 |
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 |
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 |
Capital lease obligations | 67.000 K -44.33 % | 120.350 K 425.41 % | 22.906 K -58.71 % | 55.481 K -49.92 % | 110.786 K -23.96 % | 145.695 K -12.83 % | 167.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 K -74.69 % | 22.012 K -42.15 % | 38.048 K -29.14 % | 53.691 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.451 K -25.41 % | 792.982 K 34.07 % | 591.451 K 0.00 % | 591.451 K 0.00 % | 591.451 K 0.00 % | 591.451 K 0.00 % | 591.451 K 0.00 % | 591.451 K 975.37 % | 55.000 K 0.00 % | 55.000 K -82.08 % | 307.000 K | 0.000 -100.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K | 0.000 -100.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K -75.73 % | 13.020 K 312.03 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K 0.00 % | 3.160 K | 0.000 -100.00 % | 472.047 K 16.22 % | 406.150 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 34.684 M -22.81 % | 44.935 M 1.82 % | 44.131 M -1.72 % | 44.905 M 6.42 % | 42.197 M 1.20 % | 41.695 M -3.30 % | 43.118 M -4.03 % | 44.927 M 36.86 % | 32.827 M 172.30 % | 12.055 M 18.28 % | 10.192 M -2.79 % | 10.485 M 9.83 % | 9.547 M 3.70 % | 9.206 M 65.48 % | 5.563 M -1.09 % | 5.625 M -8.58 % | 6.153 M 0.92 % | 6.096 M 0.20 % | 6.084 M -3.66 % | 6.315 M -6.30 % | 6.740 M 35.83 % | 4.962 M -18.68 % | 6.101 M 11.33 % | 5.481 M 457.46 % | 983.126 K -34.33 % | 1.497 M 316.15 % | 359.721 K 85.51 % | 193.908 K -23.54 % | 253.607 K 1 222.94 % | 19.170 K 17.97 % | 16.250 K 64.47 % | 9.880 K 0.31 % | 9.849 K -78.94 % | 46.768 K -35.09 % | 72.050 K -3.22 % | 74.444 K -16.67 % | 89.337 K -71.40 % | 312.358 K -9.36 % | 344.614 K -10.30 % | 384.181 K -4.83 % | 403.662 K -10.65 % | 451.760 K -8.78 % | 495.220 K -5.45 % | 523.743 K -5.91 % | 556.630 K -15.45 % | 658.363 K 163.18 % | 250.156 K -21.69 % | 319.442 K -8.96 % | 350.891 K |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -1.576 M 7.07 % | -1.696 M 44.30 % | -3.046 M -325.66 % | -715.562 K 69.60 % | -2.354 M -105.46 % | -1.146 M 75.67 % | -4.709 M -132.52 % | -2.025 M | 0.000 100.00 % | -543.080 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 |
Stock based compensation | -1.244 M -251.20 % | 822.701 K -15.06 % | 968.520 K -58.73 % | 2.347 M 425 262.20 % | 551.699 -99.97 % | 1.602 M 257.06 % | 448.724 K -88.88 % | 4.034 M 1 492.89 % | 253.224 K | 0.000 -100.00 % | 203.395 K | 0.000 -100.00 % | 4.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.838 K -91.96 % | 520.672 K | 0.000 -100.00 % | 263.538 K 205.64 % | -249.461 K -129.31 % | 850.972 K 72.88 % | 492.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 -200.00 % | 2.500 | 0.000 | 0.000 -100.00 % | 6.021 -38.94 % | 9.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.627 -99.90 % | 7.627 K -83.05 % | 44.984 K 115.10 % | 20.913 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 276.463 K -70.50 % | 937.011 K 344.04 % | -383.963 K 51.92 % | -798.511 K -54.74 % | -516.027 K -140.23 % | 1.283 M 216.13 % | -1.105 M 66.18 % | -3.267 M -1 013.83 % | 357.489 K -63.05 % | 967.423 K 368.78 % | 206.369 K 333.27 % | -88.469 K 94.98 % | -1.764 M -192.41 % | 1.909 M 626.89 % | 262.610 K 237.23 % | -191.362 K -475.32 % | 50.986 K 138.94 % | -130.942 K -143.43 % | 301.491 K 186.58 % | 105.204 K -75.08 % | 422.236 K 274.75 % | -241.620 K -144.70 % | 540.531 K 208.97 % | -496.040 K -232.16 % | 375.345 K 201.03 % | -371.512 K -456.90 % | 104.093 K 485.93 % | -26.972 K -245.56 % | 18.530 K -11.54 % | 20.947 K 3.72 % | 20.195 K 118.35 % | 9.249 K 179.61 % | -11.618 K -21 820.75 % | -53.000 -100.51 % | 10.378 K -41.48 % | 17.734 K -4.07 % | 18.487 K 263.10 % | -11.335 K -377.67 % | -2.373 K -120.51 % | 11.571 K 305.89 % | -5.620 K 69.60 % | -18.485 K -177.56 % | 23.833 K 3 128.34 % | -787.000 -105.32 % | 14.798 K 995.22 % | -1.653 K 96.71 % | -50.235 K -270.09 % | 29.535 K 2 255.84 % | -1.370 K -102.92 % | 46.903 K 194.14 % | -49.825 K -731.10 % | 7.895 K |
Accounts receivables | -109.457 K -662.98 % | -14.346 K -245.06 % | 9.890 K -73.91 % | 37.913 K 78.46 % | 21.244 K 227.51 % | -16.661 K -352.87 % | -3.679 K -64.61 % | -2.235 K 56.74 % | -5.166 K -435.89 % | -964.000 -19.16 % | -809.000 -266.80 % | 485.000 134.92 % | -1.389 K -71 403.90 % | 1.948 212.54 % | -1.731 -143.44 % | 3.985 -95.49 % | 88.430 1 090.15 % | -8.931 -35.94 % | -6.570 -67.09 % | -3.932 99.98 % | -24.162 K -429.99 % | 7.322 K 136.66 % | -19.972 K -25.35 % | -15.933 K -209.81 % | 14.509 K 156.64 % | -25.617 K -664.23 % | -3.352 K -207.40 % | 3.121 K -35.01 % | 4.802 K 2 627.37 % | -190.000 97.46 % | -7.471 K -2 046.84 % | -348.000 -1 453.66 % | 25.708 103.05 % | -844.000 | 0.000 100.00 % | -11.040 K -50 297.15 % | -21.906 95.48 % | -485.000 54.07 % | -1.056 K -15.79 % | -912.000 -160.57 % | -350.000 28.13 % | -487.000 77.48 % | -2.163 K -67.93 % | -1.288 K -110.08 % | 12.775 K 647.58 % | -2.333 K 89.84 % | -22.957 K -229.98 % | -6.957 K -143.69 % | 15.923 K 230.38 % | -12.213 K -159.80 % | -4.701 K -323.13 % | -1.111 K |
Inventory | 0.000 100.00 % | -514.046 K -334.62 % | -118.274 K -113.01 % | 909.448 K | 0.000 100.00 % | -1.263 M -235.46 % | 932.664 K -69.21 % | 3.029 M 1 093.98 % | -304.778 K 69.26 % | -991.372 K -372.82 % | -209.671 K -232.66 % | 158.057 K -91.16 % | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 241.129 K -53.09 % | 514.046 K 334.63 % | 118.273 K 113.00 % | -909.448 K | 0.000 -100.00 % | 1.263 M 235.46 % | -932.664 K 69.21 % | -3.029 M -1 093.98 % | 304.778 K -69.26 % | 991.372 K 372.82 % | 209.671 K 232.66 % | -158.057 K 91.16 % | -1.788 M -184.09 % | 2.127 M 1 158.95 % | 168.936 K 187.95 % | -192.077 K | 0.000 100.00 % | -122.142 K -139.63 % | 308.192 K 743.23 % | 36.549 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 |
Other working capital | 195.491 -99.98 % | 951.357 K 341.55 % | -393.852 K 52.91 % | -836.424 K -55.68 % | -537.271 K -141.34 % | 1.299 M 218.03 % | -1.101 M 66.27 % | -3.265 M -5 740.61 % | 57.877 K 351.80 % | -22.985 K -821.98 % | -2.493 K -103.61 % | 69.103 K 168.16 % | 25.769 K 111.82 % | -217.944 K -332.66 % | 93.674 K 13 001.26 % | 715.000 317 877.78 % | -0.225 100.00 % | -8.800 K -31.32 % | -6.701 K -109.76 % | 68.655 K -84.62 % | 446.398 K 279.32 % | -248.942 K -144.41 % | 560.503 K 216.75 % | -480.107 K -233.05 % | 360.836 K 204.32 % | -345.895 K -421.93 % | 107.445 K 457.04 % | -30.093 K -319.21 % | 13.728 K -35.05 % | 21.137 K -23.60 % | 27.666 K 188.28 % | 9.597 K 640 982.16 % | 1.497 -99.81 % | 791.000 28 322.57 % | 2.783 -99.99 % | 28.774 K 8 105 452.11 % | -0.355 100.00 % | -10.850 K -723.84 % | -1.317 K -110.55 % | 12.483 K 336.87 % | -5.270 K 70.72 % | -17.998 K -169.23 % | 25.996 K 5 088.82 % | 501.000 -75.23 % | 2.023 K 197.50 % | 680.000 102.49 % | -27.278 K -174.75 % | 36.492 K 311.02 % | -17.293 K -129.25 % | 59.116 K 231.01 % | -45.124 K -601.04 % | 9.006 K |
Other non cash items | 716.828 K -51.70 % | 1.484 M -15.04 % | 1.747 M -41.97 % | 3.010 M 226.28 % | 922.544 K -74.68 % | 3.644 M 262.56 % | 1.005 M -79.35 % | 4.866 M 234.86 % | -3.608 M -364.23 % | -777.199 K -194.90 % | 818.976 K 221.60 % | -673.502 K -105.50 % | 12.240 M 1 717.01 % | 673.647 K 415.96 % | -213.209 K 43.62 % | -378.183 K -8 339.70 % | -4.481 K 91.58 % | -53.208 K -1 993.52 % | 2.810 K 7 588.31 % | 36.549 -99.99 % | 542.920 K 129 574.44 % | -419.326 -216.16 % | 360.995 -99.74 % | 139.060 K -40.56 % | 233.960 K 0.19 % | 233.505 K 212 372.36 % | 109.899 -76.62 % | 470.000 -73.40 % | 1.767 K 276.70 % | -1.000 K -3 996.21 % | 25.666 121.32 % | 11.597 -99.63 % | 3.095 K 181 200.06 % | -1.709 -122.50 % | 7.595 -75.93 % | 31.556 -99.99 % | 229.905 K 1 253 193.15 % | -18.347 -1 293.09 % | -1.317 -110.65 % | 12.370 -99.93 % | 18.000 K 99 011.97 % | -18.198 -172.32 % | 25.163 8 487.67 % | -0.300 -100.02 % | 1.650 K 23 851.26 % | -6.947 74.85 % | -27.619 -100.76 % | 3.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 43.324 K 102.51 % | -1.726 M -6.23 % | -1.624 M 37.53 % | -2.600 M -21.02 % | -2.149 M -212.01 % | -688.652 K 75.36 % | -2.795 M 32.89 % | -4.164 M -943.63 % | -399.027 K -252.55 % | 261.577 K 314.86 % | -121.741 K 76.11 % | -509.572 K 78.02 % | -2.318 M -251.15 % | 1.534 M 14 681.29 % | -10.519 K 97.13 % | -366.662 K 3.58 % | -380.281 K 47.26 % | -721.079 K -1 958.29 % | -35.033 K 84.83 % | -230.954 K 50.42 % | -465.810 K 51.46 % | -959.715 K 10.24 % | -1.069 M 4.40 % | -1.118 M -721.61 % | -136.126 K 85.71 % | -952.813 K -453.11 % | -172.265 K -158.62 % | -66.609 K -268.64 % | -18.069 K -116.06 % | -8.363 K -10.37 % | -7.577 K -226.88 % | -2.318 K 43.42 % | -4.097 K 85.69 % | -28.627 K 57.97 % | -68.103 K -137.17 % | -28.715 K -34.19 % | -21.399 K 52.43 % | -44.985 K -10.74 % | -40.623 K -100.31 % | -20.280 K 32.58 % | -30.081 K 31.24 % | -43.747 K -22.02 % | -35.853 K -7.43 % | -33.374 K 16.03 % | -39.745 K -73.50 % | -22.908 K 76.11 % | -95.902 K -173.19 % | -35.105 K -198.36 % | -11.766 K -198.90 % | 11.897 K 121.26 % | -55.962 K -3 952.28 % | -1.381 K |
Investments in property plant and equipment | -624.479 K 16.60 % | -748.810 K -5.14 % | -712.215 K -34.00 % | -531.496 K -687.30 % | -67.509 K 97.17 % | -2.387 M -176.61 % | -862.830 K -39.21 % | -619.811 K -718.26 % | -75.747 K 92.06 % | -953.913 K -1 271.02 % | -69.577 K 66.11 % | -205.308 K -111.21 % | 1.832 M 132 446.64 % | -1.384 K | 0.000 | 0.000 -100.00 % | 238.957 200.00 % | -238.957 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.025 K -862.76 % | 66.735 K 166.24 % | -100.750 K 68.17 % | -316.539 K | 0.000 100.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -480.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 1.576 K | 0.000 100.00 % | -13.226 K -35.97 % | -9.727 K 53.81 % | -21.060 K 71.20 % | -73.120 K -34.74 % | -54.269 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.428 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.735 95.12 % | -670.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.542 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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.640 -100.00 % | 596.215 K | 0.000 100.00 % | -596.215 K -90 794.54 % | 657.388 200.00 % | -657.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.025 98.45 % | -32.735 K -28 794 010 508 197 888 000.00 % | 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 | -624.479 K 16.60 % | -748.810 K -5.14 % | -712.215 K -34.00 % | -531.496 K -687.30 % | -67.509 K 97.17 % | -2.387 M -176.61 % | -862.830 K -39.21 % | -619.811 K -718.26 % | -75.747 K 78.82 % | -357.698 K -414.10 % | -69.577 K 91.32 % | -801.523 K -143.76 % | 1.832 M 189.73 % | -2.041 M | 0.000 | 0.000 -100.00 % | 529.000 100.22 % | -238.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.025 K -1 597.13 % | 34.000 K 104.41 % | -771.292 K -143.66 % | -316.539 K | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -480.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 1.576 K | 0.000 100.00 % | -13.226 K -35.97 % | -9.727 K 53.81 % | -21.060 K 71.20 % | -73.120 K -34.74 % | -54.269 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -520.282 K -117.26 % | 3.015 M 1 883.36 % | 152.000 K -97.70 % | 6.598 M 223.60 % | 2.039 M 71.91 % | 1.186 M 1 328.92 % | 83.000 K -99.32 % | 12.207 M 1 460.09 % | 782.474 K 1 959.14 % | 38.000 K -26.92 % | 52.000 K -96.06 % | 1.321 M 240.83 % | 387.448 K -50.53 % | 783.177 K 1 566.33 % | 47.000 K | 0.000 -100.00 % | 801.746 K -13.75 % | 929.585 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 M -14.20 % | 2.630 M 1 717.30 % | 144.716 K -92.09 % | 1.830 M 863.06 % | 190.000 K 1 800.00 % | 10.000 K -96.38 % | 276.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.878 K -81.94 % | 425.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.500 K 829.09 % | 27.177 K -76.33 % | 114.823 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 K | 0.000 | 0.000 | 0.000 100.00 % | -477.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other financing activites | 109.068 K 3 517.87 % | 3.015 K 1 883.36 % | 152.000 100.04 % | -409.068 K -20 163.91 % | 2.039 K 71.91 % | 1.186 K 1 512.82 % | 73.536 100.01 % | -787.534 K -100 746.67 % | 782.474 1 959.14 % | 38.000 -26.92 % | 52.000 -96.06 % | 1.321 K 152.44 % | -2.518 K 80.14 % | -12.678 K -27 074.47 % | 47.000 | 0.000 100.00 % | -70.791 K -7 715.33 % | 929.585 | 0.000 | 0.000 100.00 % | -442.000 | 0.000 100.00 % | -377.019 K -15 615.63 % | 2.430 K 290.49 % | 622.285 -98.91 % | 57.000 K -60.14 % | 143.000 K 1 429 900.00 % | 10.000 100.05 % | -22.168 K -299.86 % | 11.092 K 30.88 % | 8.475 K | 0.000 -100.00 % | 44.946 -98.20 % | 2.500 K 2 400.00 % | 100.000 | 0.000 100.00 % | -9.860 -100.10 % | 9.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.781 K -4 206.99 % | 3.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -419.631 K -114.07 % | 2.982 M 2 379.12 % | 120.288 K -98.17 % | 6.566 M 226.90 % | 2.009 M 73.64 % | 1.157 M 1 473.10 % | 73.536 K -99.40 % | 12.207 M 1 460.09 % | 782.474 K 1 959.14 % | 38.000 K -26.92 % | 52.000 K -96.06 % | 1.321 M 240.87 % | 387.402 K -49.72 % | 770.499 K 1 539.36 % | 47.000 K 943.50 % | -5.572 K -100.78 % | 714.100 K -21.76 % | 912.731 K 5 046.25 % | -18.453 K -20.95 % | -15.257 K -3 351.81 % | -442.000 | 0.000 -100.00 % | 1.879 M -22.65 % | 2.430 M 1 579.10 % | 144.716 K -92.33 % | 1.887 M 466.61 % | 333.000 K 3 230.00 % | 10.000 K -96.06 % | 253.984 K 2 189.79 % | 11.092 K 30.88 % | 8.475 K | 0.000 100.00 % | -2.500 K -200.00 % | 2.500 K -97.50 % | 100.000 K | 0.000 100.00 % | -9.860 K -200.00 % | 9.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.903 K -112.34 % | 428.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.500 K 829.09 % | 27.177 K -76.33 % | 114.823 K |
Effect of forex changes on cash | 0.811 -100.00 % | 21.703 K 120.73 % | -104.677 K -227.40 % | 82.163 K 143 519.01 % | 57.209 100.03 % | -176.017 K -1 610.62 % | 11.652 K 161.10 % | -19.069 K 66.28 % | -56.559 K -189.39 % | 63.275 K 11 604.55 % | -550.000 71.22 % | -1.911 K -116.04 % | 11.911 K 259.63 % | 3.312 K 111.89 % | -27.857 K -845.64 % | 3.736 K 165.36 % | -5.716 K -387.30 % | -1.173 K -217.42 % | 999.000 7.07 % | 933.000 -79.43 % | 4.536 K 320.52 % | -2.057 K 78.95 % | -9.772 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 |
Net change in cash | -1.106 M -308.91 % | 529.328 K 122.81 % | -2.321 M -216.03 % | 2.000 M 1 430.99 % | -150.286 K 92.82 % | -2.095 M 41.36 % | -3.572 M -148.25 % | 7.404 M 2 848.18 % | 251.141 K 4 771.79 % | 5.155 K 103.69 % | -139.868 K -1 956.49 % | 7.534 K 108.62 % | -87.352 K -132.81 % | 266.215 K 2 986.91 % | 8.624 K 102.34 % | -368.498 K -212.13 % | 328.632 K 777.90 % | -48.478 K 7.64 % | -52.487 K 78.60 % | -245.278 K 46.88 % | -461.716 K 51.99 % | -961.772 K -220.15 % | 800.495 K -0.25 % | 802.482 K 1 784.20 % | 42.590 K -73.83 % | 162.718 K 204.44 % | -155.804 K -175.23 % | -56.609 K -124.15 % | 234.415 K 8 489.78 % | 2.729 K 203.90 % | 898.000 138.74 % | -2.318 K 58.59 % | -5.598 K 78.57 % | -26.127 K -181.91 % | 31.896 K 211.08 % | -28.715 K 16.40 % | -34.350 K 2.21 % | -35.126 K 46.47 % | -65.623 K -223.58 % | -20.280 K 33.64 % | -30.561 K 30.14 % | -43.747 K 21.67 % | -55.853 K -67.35 % | -33.374 K 63.35 % | -91.072 K -122.44 % | 405.874 K 471.92 % | -109.128 K -143.42 % | -44.832 K -36.57 % | -32.826 K -117.16 % | 191.277 K 330.30 % | -83.054 K -173.21 % | 113.442 K |
Cash at beginning of period | 2.132 M 33.03 % | 1.603 M -59.16 % | 3.923 M 104.01 % | 1.923 M -7.25 % | 2.073 M -50.25 % | 4.168 M -46.15 % | 7.740 M 2 202.45 % | 336.175 K 295.34 % | 85.034 K 6.45 % | 79.879 K -63.65 % | 219.747 K 3.55 % | 212.213 K -29.16 % | 299.565 K 798.25 % | 33.350 K 34.88 % | 24.726 K -93.71 % | 393.224 K 508.78 % | 64.592 K -42.87 % | 113.070 K -31.70 % | 165.557 K -59.70 % | 410.835 K -52.92 % | 872.551 K -52.43 % | 1.834 M 77.43 % | 1.034 M 346.88 % | 231.346 K 22.56 % | 188.756 K 624.93 % | 26.038 K -85.68 % | 181.842 K -23.74 % | 238.451 K 5 808.10 % | 4.036 K 208.80 % | 1.307 K 220.34 % | 408.000 -85.03 % | 2.725 K -67.26 % | 8.323 K -75.84 % | 34.450 K 1 249.39 % | 2.553 K -91.84 % | 31.268 K -52.35 % | 65.618 K -34.87 % | 100.744 K -39.44 % | 166.367 K -11.34 % | 187.647 K -14.01 % | 218.208 K -16.70 % | 261.955 K -17.57 % | 317.808 K -9.50 % | 351.182 K -20.59 % | 442.254 K 1 115.65 % | 36.380 K -75.00 % | 145.508 K -23.55 % | 190.340 K -14.71 % | 223.166 K 599.82 % | 31.889 K -72.26 % | 114.943 K 7 557.76 % | 1.501 K |
Cash at end of period | 1.026 M -51.87 % | 2.132 M 33.03 % | 1.603 M -59.16 % | 3.923 M 104.01 % | 1.923 M -7.25 % | 2.073 M -50.25 % | 4.168 M -46.15 % | 7.740 M 2 202.45 % | 336.175 K 295.34 % | 85.034 K 6.45 % | 79.879 K -63.65 % | 219.747 K 3.55 % | 212.213 K -29.16 % | 299.565 K 798.25 % | 33.350 K 34.88 % | 24.726 K -93.71 % | 393.224 K 508.78 % | 64.592 K -42.87 % | 113.070 K -31.70 % | 165.557 K -59.70 % | 410.835 K -52.92 % | 872.551 K -52.43 % | 1.834 M 77.43 % | 1.034 M 346.88 % | 231.346 K 22.56 % | 188.756 K 624.93 % | 26.038 K -85.68 % | 181.842 K -23.74 % | 238.451 K 5 808.10 % | 4.036 K 209.04 % | 1.306 K 220.88 % | 407.000 -85.06 % | 2.725 K -67.26 % | 8.323 K -75.84 % | 34.449 K 1 249.35 % | 2.553 K -91.84 % | 31.268 K -52.35 % | 65.618 K -34.87 % | 100.744 K -39.81 % | 167.367 K -10.81 % | 187.647 K -14.01 % | 218.208 K -16.70 % | 261.955 K -17.57 % | 317.808 K -9.50 % | 351.182 K -20.59 % | 442.254 K 1 115.65 % | 36.380 K -75.00 % | 145.508 K -23.55 % | 190.340 K -14.71 % | 223.166 K 599.82 % | 31.889 K -72.26 % | 114.943 K |
Operating cash flow | 43.324 K 102.51 % | -1.726 M -6.23 % | -1.624 M 37.53 % | -2.600 M -21.02 % | -2.149 M -212.01 % | -688.652 K 75.36 % | -2.795 M 32.89 % | -4.164 M -943.63 % | -399.027 K -252.55 % | 261.577 K 314.86 % | -121.741 K 76.11 % | -509.572 K 78.02 % | -2.318 M -251.15 % | 1.534 M 14 681.29 % | -10.519 K 97.13 % | -366.662 K 3.58 % | -380.281 K 47.26 % | -721.079 K -1 958.29 % | -35.033 K 84.83 % | -230.954 K 50.42 % | -465.810 K 51.46 % | -959.715 K 10.24 % | -1.069 M 4.40 % | -1.118 M -721.61 % | -136.126 K 85.71 % | -952.813 K -453.11 % | -172.265 K -158.62 % | -66.609 K -268.64 % | -18.069 K -116.06 % | -8.363 K -10.37 % | -7.577 K -226.88 % | -2.318 K 43.42 % | -4.097 K 85.69 % | -28.627 K 57.97 % | -68.103 K -137.17 % | -28.715 K -34.19 % | -21.399 K 52.43 % | -44.985 K -10.74 % | -40.623 K -100.31 % | -20.280 K 32.58 % | -30.081 K 31.24 % | -43.747 K -22.02 % | -35.853 K -7.43 % | -33.374 K 16.03 % | -39.745 K -73.50 % | -22.908 K 76.11 % | -95.902 K -173.19 % | -35.105 K -198.36 % | -11.766 K -198.90 % | 11.897 K 121.26 % | -55.962 K -3 952.28 % | -1.381 K |
Capital expenditure | -624.479 K 16.60 % | -748.810 K -5.14 % | -712.215 K -34.00 % | -531.496 K -687.30 % | -67.509 K 97.17 % | -2.387 M -176.61 % | -862.830 K -39.21 % | -619.811 K -718.26 % | -75.747 K 92.06 % | -953.913 K -1 271.02 % | -69.577 K 66.11 % | -205.308 K -111.21 % | 1.832 M 132 446.64 % | -1.384 K | 0.000 | 0.000 -100.00 % | 238.957 200.00 % | -238.957 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.025 K -862.76 % | 66.735 K 166.24 % | -100.750 K 68.17 % | -316.539 K | 0.000 100.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -480.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 1.576 K | 0.000 100.00 % | -13.226 K -35.97 % | -9.727 K 53.81 % | -21.060 K 71.20 % | -73.120 K -34.74 % | -54.269 K | 0.000 |
Free CashFlow | -581.155 K 76.51 % | -2.474 M -5.90 % | -2.337 M 25.39 % | -3.132 M -41.32 % | -2.216 M 27.94 % | -3.075 M 15.91 % | -3.657 M 23.55 % | -4.784 M -907.67 % | -474.774 K 31.42 % | -692.336 K -261.88 % | -191.318 K 73.24 % | -714.880 K -46.89 % | -486.665 K -131.76 % | 1.532 M 14 668.12 % | -10.519 K 97.13 % | -366.662 K 3.52 % | -380.042 K 47.31 % | -721.318 K -1 958.97 % | -35.033 K 84.83 % | -230.954 K 50.42 % | -465.810 K 51.46 % | -959.715 K 10.24 % | -1.069 M 34.30 % | -1.627 M -2 245.33 % | -69.391 K 93.41 % | -1.054 M -115.54 % | -488.804 K -633.84 % | -66.609 K -268.61 % | -18.071 K -116.08 % | -8.363 K -10.37 % | -7.577 K -226.88 % | -2.318 K 43.42 % | -4.097 K 85.69 % | -28.627 K 57.97 % | -68.103 K -137.17 % | -28.715 K -17.25 % | -24.490 K 45.56 % | -44.985 K 31.45 % | -65.623 K -223.58 % | -20.280 K 33.64 % | -30.561 K 30.14 % | -43.747 K 21.67 % | -55.853 K -67.35 % | -33.374 K 12.56 % | -38.169 K -66.62 % | -22.908 K 79.01 % | -109.128 K -143.42 % | -44.832 K -36.57 % | -32.826 K 46.38 % | -61.223 K 44.46 % | -110.231 K -7 881.97 % | -1.381 K |
2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |