Inca One Gold Corp. INCAF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.227 M -14.68 % | 47.146 M 55.13 % | 30.391 M -3.19 % | 31.393 M -9.20 % | 34.574 M 161.49 % | 13.222 M 30.57 % | 10.126 M -22.87 % | 13.129 M 266.72 % | 3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.542 K -14.84 % | 112.195 K 123.71 % | 50.151 K | 0.000 |
| Net income | -5.705 M -17.57 % | -4.852 M -49.36 % | -3.249 M 23.32 % | -4.236 M -4 914.11 % | -84.491 K 97.34 % | -3.171 M -44.33 % | -2.197 M 63.58 % | -6.032 M -72.39 % | -3.499 M 10.21 % | -3.897 M -346.62 % | -872.569 K 27.41 % | -1.202 M -141.08 % | -498.620 K -115.45 % | -231.432 K -2 228.31 % | 10.874 K 100.38 % | -2.892 M -252.58 % | -820.267 K -14 646.60 % | -5.562 K |
| Income before tax | -5.688 M -28.47 % | -4.427 M -36.29 % | -3.249 M 23.32 % | -4.236 M -4 914.11 % | -84.491 K 97.34 % | -3.171 M -44.82 % | -2.189 M 64.42 % | -6.153 M -81.68 % | -3.387 M 13.09 % | -3.897 M -346.62 % | -872.569 K 27.41 % | -1.202 M -146.41 % | -487.837 K -110.79 % | -231.432 K -2 228.31 % | 10.874 K 100.38 % | -2.892 M -228.61 % | -880.119 K | 0.000 |
| Income before tax ratio | -0.14 -50.57 % | -0.09 12.15 % | -0.11 20.79 % | -0.13 -5 422.14 % | 0.00 98.98 % | -0.24 -10.91 % | -0.22 53.87 % | -0.47 50.46 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 100.44 % | -25.78 -46.89 % | -17.55 | 0.00 |
| EBITDA | -3.371 M -31.32 % | -2.567 M -54.14 % | -1.665 M 29.41 % | -2.359 M -246.91 % | 1.606 M 190.41 % | -1.776 M -148.44 % | -714.925 K 80.87 % | -3.737 M -33.49 % | -2.800 M 26.11 % | -3.789 M -342.59 % | -856.030 K 27.90 % | -1.187 M -145.09 % | -484.436 K -115.49 % | -224.805 K -810.40 % | 31.645 K 101.45 % | -2.188 M -286.36 % | -566.193 K -10 078.90 % | -5.562 K |
| Net income ratio | -0.14 -37.79 % | -0.10 3.72 % | -0.11 20.79 % | -0.13 -5 422.14 % | 0.00 98.98 % | -0.24 -10.53 % | -0.22 52.78 % | -0.46 52.99 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 100.44 % | -25.78 -57.60 % | -16.36 | 0.00 |
| Ratio EBITDA | -0.08 -53.91 % | -0.05 0.64 % | -0.05 27.08 % | -0.08 -261.80 % | 0.05 134.57 % | -0.13 -90.27 % | -0.07 75.20 % | -0.28 63.60 % | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 101.70 % | -19.50 -72.70 % | -11.29 | 0.00 |
| Gross profit ratio | 0.05 10.77 % | 0.05 342.42 % | 0.01 267.54 % | -0.01 -109.53 % | 0.07 372.62 % | -0.02 -84.79 % | -0.01 83.05 % | -0.08 -355.04 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 39.528 M 3.16 % | 38.317 M 14.70 % | 33.406 M 25.81 % | 26.554 M 18.15 % | 22.475 M -75.04 % | 90.038 M 117.02 % | 41.488 M 86.52 % | 22.243 M 138.70 % | 9.319 M 20.93 % | 7.706 M 81.88 % | 4.237 M 36.92 % | 3.094 M 101.75 % | 1.534 M 240.37 % | 450.587 K 3.68 % | 434.577 K 11.20 % | 390.804 K 164.17 % | 147.935 K -99.66 % | 43.460 M |
| Weighted average shs out | 39.528 M 3.16 % | 38.317 M 14.70 % | 33.406 M 25.81 % | 26.554 M 18.15 % | 22.475 M -75.04 % | 90.038 M 117.02 % | 41.488 M 86.52 % | 22.243 M 138.70 % | 9.319 M 20.93 % | 7.706 M 81.88 % | 4.237 M 36.92 % | 3.094 M 101.75 % | 1.534 M 240.37 % | 450.587 K 3.68 % | 434.577 K 11.20 % | 390.804 K 164.17 % | 147.935 K -99.66 % | 43.460 M |
| EPS diluted | -0.14 -7.69 % | -0.13 -33.74 % | -0.10 39.25 % | -0.16 -4 110.53 % | 0.00 89.20 % | -0.04 33.58 % | -0.05 80.37 % | -0.27 28.95 % | -0.38 25.49 % | -0.51 -142.86 % | -0.21 46.15 % | -0.39 -18.18 % | -0.33 35.29 % | -0.51 -2 140.00 % | 0.03 100.34 % | -7.40 -33.57 % | -5.54 -5 539 900.00 % | 0.00 |
| Earnings per share | -0.14 -7.69 % | -0.13 -33.74 % | -0.10 39.25 % | -0.16 -4 110.53 % | 0.00 89.20 % | -0.04 33.58 % | -0.05 80.37 % | -0.27 28.95 % | -0.38 25.49 % | -0.51 -142.86 % | -0.21 46.15 % | -0.39 -18.18 % | -0.33 35.29 % | -0.51 -2 140.00 % | 0.03 100.34 % | -7.40 -33.57 % | -5.54 -5 539 900.00 % | 0.00 |
| Gross profit | 2.090 M -5.48 % | 2.211 M 586.34 % | 322.172 K 262.20 % | -198.629 K -108.66 % | 2.294 M 812.87 % | -321.850 K -141.28 % | -133.390 K 86.92 % | -1.020 M -1 035.28 % | 109.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.542 K -14.84 % | 112.195 K 123.71 % | 50.151 K | 0.000 |
| Income tax expense | 16.720 K -96.06 % | 424.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.492 K 106.19 % | -121.079 K -207.84 % | 112.274 K 26.19 % | 88.974 K 1 745.76 % | 4.820 K -15.80 % | 5.725 K -46.90 % | 10.782 K | 0.000 -100.00 % | 141.269 K 1 053.12 % | 12.251 K 120.47 % | -59.852 K -1 176.01 % | 5.562 K |
| Cost of revenue | 38.137 M -15.13 % | 44.935 M 49.44 % | 30.069 M -4.82 % | 31.592 M -2.13 % | 32.279 M 138.33 % | 13.544 M 32.01 % | 10.260 M -27.49 % | 14.149 M 307.63 % | 3.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.825 M -13.05 % | 3.249 M 4.81 % | 3.100 M 17.59 % | 2.636 M -16.32 % | 3.151 M 36.80 % | 2.303 M 29.52 % | 1.778 M -30.94 % | 2.575 M 5.19 % | 2.448 M 266.90 % | 667.103 K 4.10 % | 640.829 K -23.81 % | 841.105 K 90.14 % | 442.365 K 95.08 % | 226.766 K 26.90 % | 178.692 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.542 K -98.86 % | 311.984 K -57.37 % | 731.764 K 1 712.28 % | 40.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.915 K -7.40 % | 216.965 K -40.16 % | 362.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 120.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.260 K | 0.000 | 0.000 -100.00 % | 124.183 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.949 M -19.12 % | 3.646 M -6.05 % | 3.880 M 43.50 % | 2.704 M -14.80 % | 3.174 M 36.78 % | 2.321 M 29.30 % | 1.795 M -30.54 % | 2.584 M 5.22 % | 2.456 M 103.07 % | 1.209 M 40.59 % | 860.186 K -28.59 % | 1.205 M 172.04 % | 442.799 K 95.27 % | 226.766 K 18.25 % | 191.764 K -90.65 % | 2.051 M 129.89 % | 892.204 K 15 939.86 % | 5.562 K |
| Cost and expenses | 41.086 M -15.43 % | 48.581 M 43.10 % | 33.950 M -1.01 % | 34.296 M -3.26 % | 35.453 M 123.48 % | 15.864 M 31.61 % | 12.054 M -27.96 % | 16.733 M 182.33 % | 5.927 M 390.10 % | 1.209 M 40.59 % | 860.186 K -28.59 % | 1.205 M 172.04 % | 442.799 K 95.27 % | 226.766 K 18.25 % | 191.764 K -90.65 % | 2.051 M 129.89 % | 892.204 K 15 939.86 % | 5.562 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 |
| Selling general and administrative expenses | 2.829 M -20.57 % | 3.561 M -7.06 % | 3.832 M 43.16 % | 2.677 M -15.04 % | 3.151 M 36.80 % | 2.303 M 29.52 % | 1.778 M -30.94 % | 2.575 M 5.19 % | 2.448 M 181.97 % | 868.019 K 1.19 % | 857.794 K -28.74 % | 1.204 M 172.10 % | 442.365 K 95.08 % | 226.766 K 26.90 % | 178.692 K -86.81 % | 1.355 M 117.80 % | 622.005 K 11 082.28 % | 5.562 K |
| Interest income | 102.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.690 -33.54 % | 533.703 -68.59 % | 1.699 K 67.56 % | 1.014 K -42.54 % | 1.765 K -83.24 % | 10.529 K 908.20 % | 1.044 K | 0.000 100.00 % | -0.736 -100.01 % | 9.674 K | 0.000 | 0.000 |
| Interest expense | 856.560 K 81.35 % | 472.316 K 6.52 % | 443.420 K 12.50 % | 394.164 K -56.67 % | 909.622 K 40.80 % | 646.045 K -33.63 % | 973.453 K -51.53 % | 2.008 M 298.74 % | 503.681 K 466.10 % | 88.974 K 1 745.76 % | 4.820 K -15.80 % | 5.725 K -51.59 % | 11.827 K 153.48 % | 4.666 K -72.69 % | 17.086 K 39.47 % | 12.251 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.395 M 8.64 % | 1.284 M -1.08 % | 1.298 M -1.68 % | 1.321 M 7.34 % | 1.230 M 59.54 % | 771.090 K 50.10 % | 513.704 K 18.93 % | 431.947 K 377.12 % | 90.533 K 1 302.16 % | 6.457 K 169.99 % | 2.391 K 157.87 % | 927.379 113.77 % | 433.817 | 0.000 -100.00 % | 3.684 K -99.47 % | 693.875 K 151.53 % | 275.859 K | 0.000 |
| Operating income | -858.935 K 40.13 % | -1.435 M 56.00 % | -3.261 M -15.57 % | -2.822 M -322.30 % | -668.138 K 75.06 % | -2.679 M -36.40 % | -1.964 M 46.62 % | -3.680 M -56.81 % | -2.347 M 38.29 % | -3.803 M -337.32 % | -869.513 K 27.82 % | -1.205 M -172.04 % | -442.800 K -95.27 % | -226.767 K -1 023.50 % | 24.555 K 100.85 % | -2.880 M -242.01 % | -842.053 K -15 038.26 % | -5.562 K |
| Operating income ratio | -0.02 29.83 % | -0.03 71.64 % | -0.11 -19.38 % | -0.09 -365.09 % | -0.02 90.46 % | -0.20 -4.46 % | -0.19 30.79 % | -0.28 57.24 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 101.00 % | -25.67 -52.88 % | -16.79 | 0.00 |
| Total other income expenses net | -4.829 M -61.36 % | -2.993 M -24 310.66 % | 12.361 K 100.87 % | -1.415 M -342.42 % | 583.647 K 218.78 % | -491.378 K -118.33 % | -225.057 K 90.89 % | -2.470 M -137.41 % | -1.040 M 65.66 % | -3.029 M -99 033.05 % | -3.056 K -128.60 % | 10.684 K 119.84 % | -53.849 K -712.52 % | -6.627 K -103.40 % | 194.971 K 123.22 % | -839.781 K -2 106.10 % | -38.066 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.449 M 3.71 % | 10.075 M 207.27 % | 3.279 M 335.71 % | -1.391 M -273.85 % | -372.090 K -129.40 % | 1.266 M -41.43 % | 2.161 M -78.65 % | 10.123 M 60.24 % | 6.317 M 597.28 % | 906.015 K 233.90 % | -676.644 K -22.27 % | -553.400 K 9.96 % | -614.594 K -277.48 % | -162.817 K -1 803.95 % | 9.555 K -95.18 % | 198.220 K 24.95 % | 158.635 K 171.20 % | -222.802 K |
| Total investments | 296.503 K 2.19 % | 290.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 896.405 K 28.13 % | 699.603 K 904.44 % | 69.651 K -61.55 % | 181.167 K -76.58 % | 773.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.210 M -3.69 % | 11.640 M 122.04 % | 5.242 M 122.64 % | 2.355 M 62.61 % | 1.448 M -5.51 % | 1.533 M -30.31 % | 2.199 M -78.36 % | 10.159 M 51.74 % | 6.695 M 584.69 % | 977.856 K | 0.000 | 0.000 -100.00 % | 126.970 K | 0.000 -100.00 % | 12.564 K -93.98 % | 208.762 K 31.60 % | 158.635 K | 0.000 |
| Accumulated other comprehensive income loss | 5.161 M 8.93 % | 4.738 M 12.17 % | 4.224 M -33.32 % | 6.334 M 7.27 % | 5.905 M 2.30 % | 5.772 M 34.55 % | 4.290 M 130.77 % | 1.859 M 62.12 % | 1.147 M 477.74 % | 198.463 K -70.84 % | 680.673 K -26.22 % | 922.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.569 K | 0.000 |
| Retained earnings | -42.846 M -15.39 % | -37.132 M -15.00 % | -32.288 M -11.18 % | -29.043 M -16.65 % | -24.898 M -0.59 % | -24.753 M -14.69 % | -21.582 M -20.43 % | -17.922 M -44.37 % | -12.414 M -25.46 % | -9.894 M -49.92 % | -6.600 M -11.09 % | -5.941 M -20.75 % | -4.920 M -14.62 % | -4.293 M -25.67 % | -3.416 M 15.76 % | -4.055 M -298.57 % | -1.017 M -10 000.50 % | -10.072 K |
| Common stock | 32.537 M 1.06 % | 32.195 M 3.81 % | 31.012 M 14.87 % | 26.999 M 1.30 % | 26.653 M 20.19 % | 22.175 M 14.73 % | 19.328 M 77.94 % | 10.862 M 4.31 % | 10.413 M 1.68 % | 10.241 M 12.03 % | 9.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -3.908 M -482.66 % | 1.021 M -75.55 % | 4.177 M -24.37 % | 5.522 M -38.53 % | 8.983 M 181.24 % | 3.194 M 56.91 % | 2.036 M 139.38 % | -5.169 M -514.57 % | -841.127 K -235.22 % | 622.029 K -80.43 % | 3.179 M 53.58 % | 2.070 M 173.57 % | 756.655 K 125.19 % | 336.007 K 1 321.65 % | -27.504 K 76.29 % | -115.989 K -109.24 % | 1.255 M 333.31 % | 289.704 K |
| Other non current liabilities | 2.008 M 35.52 % | 1.482 M 28.58 % | 1.153 M 5.93 % | 1.088 M 0.23 % | 1.086 M -30.22 % | 1.556 M 31.28 % | 1.185 M 381.69 % | 246.013 K 6.09 % | 231.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.057 M 56.99 % | 673.567 K -30.80 % | 973.351 K -52.63 % | 2.055 M 41.89 % | 1.448 M 17.48 % | 1.233 M -40.71 % | 2.079 M -40.63 % | 3.502 M -19.53 % | 4.352 M 661.26 % | 571.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.277 K | 0.000 |
| Total non current liabilities | 6.634 M -0.93 % | 6.696 M -12.27 % | 7.633 M 44.01 % | 5.300 M -25.26 % | 7.092 M 154.34 % | 2.788 M -14.57 % | 3.264 M -12.91 % | 3.748 M -20.57 % | 4.719 M 725.39 % | 571.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.277 K | 0.000 |
| Other current liabilities | 102.941 K 127.17 % | 45.315 K -53.73 % | 97.930 K -13.21 % | 112.832 K -91.22 % | 1.286 M 374.83 % | 270.769 K -33.80 % | 409.022 K -44.48 % | 736.763 K 119.06 % | 336.331 K 25.04 % | 268.969 K 558.64 % | 40.837 K -58.68 % | 98.832 K 30.35 % | 75.821 K 38.85 % | 54.606 K 334.62 % | 12.564 K -92.51 % | 167.684 K 132.18 % | 72.222 K | 0.000 |
| Deferred revenue | 3.938 M 77.06 % | 2.224 M 230.39 % | 673.177 K -91.89 % | 8.299 M 74.18 % | 4.765 M 347.58 % | 1.065 M 43.94 % | 739.626 K 158.51 % | 286.111 K 127.54 % | -1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 70.496 K 132.28 % | 30.350 K | 0.000 |
| Short term debt | 10.166 M -7.30 % | 10.967 M 156.89 % | 4.269 M 1 323.01 % | 300.000 K | 0.000 -100.00 % | 300.000 K 150.00 % | 120.000 K -98.20 % | 6.657 M 184.10 % | 2.343 M 476.93 % | 406.166 K | 0.000 | 0.000 -100.00 % | 126.970 K | 0.000 -100.00 % | 12.564 K -93.98 % | 208.762 K 131.04 % | 90.358 K | 0.000 |
| Total current liabilities | 18.212 M 1.06 % | 18.020 M 133.43 % | 7.720 M -33.94 % | 11.686 M 46.39 % | 7.983 M 129.02 % | 3.486 M 97.97 % | 1.761 M -80.18 % | 8.885 M 191.42 % | 3.049 M 169.78 % | 1.130 M 538.26 % | 177.068 K 79.16 % | 98.832 K -51.26 % | 202.791 K 271.37 % | 54.606 K 15.03 % | 47.470 K -92.17 % | 606.455 K 31.47 % | 461.299 K 408.11 % | 90.787 K |
| Total liabilities | 24.846 M 0.52 % | 24.717 M 60.99 % | 15.353 M -9.62 % | 16.986 M 12.68 % | 15.074 M 140.27 % | 6.274 M 24.86 % | 5.025 M -60.23 % | 12.633 M 62.64 % | 7.768 M 356.42 % | 1.702 M 861.13 % | 177.068 K 79.16 % | 98.832 K -51.26 % | 202.791 K 271.37 % | 54.606 K 15.03 % | 47.470 K -92.17 % | 606.455 K 14.52 % | 529.577 K 483.32 % | 90.787 K |
| Other non current assets | 296.303 K 1.45 % | 292.074 K -8.42 % | 318.930 K -8.24 % | 347.574 K 0.31 % | 346.493 K 138.65 % | -896.405 K -28.13 % | -699.603 K -0.15 % | -698.547 K | 0.000 -100.00 % | 21.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.962 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 290.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 896.405 K 28.13 % | 699.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 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 |
| Goodwill and intangible assets | 0.000 100.00 % | -1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 |
| Property plant equipment net | 9.789 M -5.75 % | 10.386 M -1.82 % | 10.579 M -5.67 % | 11.215 M -8.90 % | 12.311 M 136.47 % | 5.206 M 2.50 % | 5.079 M 8.80 % | 4.669 M 8.40 % | 4.307 M 323.79 % | 1.016 M -60.75 % | 2.589 M 79.59 % | 1.442 M 749.37 % | 169.736 K | 0.000 | 0.000 -100.00 % | 4.359 K -95.21 % | 91.058 K | 0.000 |
| Total non current assets | 10.085 M -5.55 % | 10.678 M -2.02 % | 10.898 M -5.75 % | 11.563 M -8.65 % | 12.658 M 143.13 % | 5.206 M 2.50 % | 5.079 M 8.80 % | 4.669 M 8.40 % | 4.307 M 315.06 % | 1.038 M -59.92 % | 2.589 M 79.59 % | 1.442 M 749.37 % | 169.736 K | 0.000 | 0.000 -100.00 % | 4.359 K -99.73 % | 1.604 M 966.80 % | 150.352 K |
| Other current assets | 1.273 M -40.08 % | 2.125 M 107.42 % | 1.025 M -1.59 % | 1.041 M -38.18 % | 1.684 M 12.11 % | 1.502 M 12.41 % | 1.336 M 1.79 % | 1.313 M 219.47 % | 410.948 K 502.01 % | 68.263 K -18.67 % | 83.929 K 127.67 % | 36.864 K 1 144.74 % | 2.962 K -98.64 % | 217.401 K 3 196.64 % | 6.595 K -98.42 % | 418.382 K 2 750.40 % | 14.678 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.651 K -61.55 % | 181.167 K -76.58 % | 773.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 761.542 K -51.35 % | 1.565 M -20.28 % | 1.964 M -47.58 % | 3.746 M 105.79 % | 1.820 M 582.10 % | 266.836 K 601.89 % | 38.017 K 5.74 % | 35.953 K -90.48 % | 377.842 K 425.94 % | 71.841 K -89.38 % | 676.644 K 22.27 % | 553.400 K -25.37 % | 741.564 K 355.46 % | 162.817 K 5 311.44 % | 3.009 K -71.46 % | 10.542 K | 0.000 -100.00 % | 222.802 K |
| Cash and short term investments | 761.542 K -51.35 % | 1.565 M -20.28 % | 1.964 M -47.58 % | 3.746 M 105.79 % | 1.820 M 582.10 % | 266.836 K 601.89 % | 38.017 K -64.00 % | 105.604 K -81.11 % | 559.009 K -33.87 % | 845.335 K 24.93 % | 676.644 K 22.27 % | 553.400 K -25.37 % | 741.564 K 355.46 % | 162.817 K 5 311.44 % | 3.009 K -71.46 % | 10.542 K | 0.000 -100.00 % | 222.802 K |
| Total current assets | 10.853 M -27.94 % | 15.060 M 74.48 % | 8.631 M -21.14 % | 10.946 M -3.99 % | 11.400 M 167.49 % | 4.262 M 115.13 % | 1.981 M -29.13 % | 2.795 M 6.71 % | 2.620 M 103.67 % | 1.286 M 67.68 % | 767.084 K 5.49 % | 727.151 K -7.92 % | 789.710 K 102.17 % | 390.614 K 1 856.40 % | 19.966 K -95.89 % | 486.107 K 168.67 % | 180.928 K -21.38 % | 230.139 K |
| Inventory | 5.950 M -27.21 % | 8.174 M 75.28 % | 4.663 M -8.36 % | 5.089 M 24.76 % | 4.079 M 64.88 % | 2.474 M 330.39 % | 574.762 K -18.81 % | 707.894 K -42.03 % | 1.221 M 227.76 % | 372.603 K 859.96 % | -49.030 K | 0.000 100.00 % | -422.178 -42 217 433 435.62 % | 0.000 100.00 % | -3.768 K -100.90 % | 417.663 K | 0.000 | 0.000 |
| Net receivables | 2.979 M -6.77 % | 3.196 M 226.07 % | 980.000 K -8.43 % | 1.070 M -71.96 % | 3.817 M 19 873.51 % | 19.111 K -40.09 % | 31.900 K -82.78 % | 185.290 K -64.46 % | 521.345 K 5 915.67 % | 8.666 K -82.17 % | 48.600 K -64.50 % | 136.886 K 192.02 % | 46.875 K 350.89 % | 10.396 K 0.32 % | 10.363 K -46.12 % | 19.233 K -88.43 % | 166.249 K 2 165.93 % | 7.337 K |
| Tax assets | 0.000 -100.00 % | 751.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.013 | 0.000 | 0.000 |
| Account payables | 4.004 M -16.30 % | 4.784 M 78.55 % | 2.680 M -9.90 % | 2.974 M 53.92 % | 1.932 M 4.42 % | 1.850 M 50.22 % | 1.232 M 2.21 % | 1.205 M 226.27 % | 369.352 K -18.49 % | 453.126 K 232.62 % | 136.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.342 K -85.99 % | 159.513 K -40.56 % | 268.369 K 195.60 % | 90.787 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.140 M -23.70 % | 4.116 M -25.26 % | 5.507 M 155.25 % | 2.158 M -52.66 % | 4.558 M | 0.000 | 0.000 100.00 % | -698.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.230 M 0.79 % | 1.220 M -0.71 % | 1.229 M -0.23 % | 1.232 M -6.92 % | 1.324 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 |
| Capital lease obligations | 155.855 K -31.25 % | 226.682 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 -37.16 % | 1.618 130.10 % | 0.703 28.70 % | 0.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.834 K -83.23 % | 76.524 K 277.22 % | -43.180 K -100.61 % | 7.081 M 24.79 % | 5.674 M 22.58 % | 4.629 M 35.95 % | 3.405 M -13.72 % | 3.946 M 74.96 % | 2.255 M 652.32 % | 299.776 K |
| Deferred tax liabilities non current | 427.969 K 0.75 % | 424.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.547 K 418.48 % | 134.729 K | 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 |
| Total assets | 20.938 M -18.65 % | 25.738 M 31.79 % | 19.529 M -13.24 % | 22.508 M -6.44 % | 24.058 M 154.09 % | 9.468 M 34.10 % | 7.060 M -5.41 % | 7.464 M 7.76 % | 6.927 M 198.06 % | 2.324 M -30.76 % | 3.356 M 54.75 % | 2.169 M 126.05 % | 959.446 K 145.63 % | 390.614 K 1 856.40 % | 19.966 K -95.93 % | 490.466 K -72.52 % | 1.785 M 369.10 % | 380.492 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 16.720 K -96.06 % | 424.793 K 133.84 % | -1.255 M -922.67 % | 152.582 K 625.19 % | -29.053 K 77.64 % | -129.904 K -1 833.96 % | 7.492 K 105.46 % | -137.188 K -222.19 % | 112.274 K -95.65 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.852 K | 0.000 |
| Stock based compensation | 92.939 K -21.44 % | 118.299 K -62.78 % | 317.866 K 186.92 % | 110.786 K -26.93 % | 151.624 K 65.81 % | 91.444 K -72.61 % | 333.845 K 15.89 % | 288.066 K -8.30 % | 314.146 K 225.75 % | 96.437 K -28.26 % | 134.429 K -65.65 % | 391.371 K 1 233.46 % | 29.350 K -66.74 % | 88.239 K | 0.000 -100.00 % | 76.267 K | 0.000 | 0.000 |
| Change in working capital | 1.789 M 158.10 % | -3.078 M -0.89 % | -3.051 M -159.04 % | 5.168 M 448.41 % | 942.339 K 5 104.28 % | 18.107 K -98.07 % | 937.638 K 2 852.26 % | 31.760 K 101.88 % | -1.688 M -2 694.69 % | -60.388 K -141.00 % | 147.295 K 194.53 % | -155.821 K -785.23 % | -17.602 K -176.97 % | 22.869 K 111.60 % | -197.138 K -194.36 % | 208.930 K 335.49 % | 47.976 K 2 803.64 % | -1.774 K |
| Accounts receivables | 329.130 K 116.28 % | -2.022 M -5 659.16 % | 36.370 K -98.64 % | 2.666 M 112.07 % | 1.257 M 1 488.72 % | 79.132 K -86.54 % | 587.991 K 171.33 % | -824.324 K -60.50 % | -513.603 K -3 939.74 % | 13.376 K -84.18 % | 84.534 K | 0.000 100.00 % | -34.138 K -1 873.30 % | 1.925 K -95.01 % | 38.570 K | 0.000 | 0.000 | 0.000 |
| Inventory | 2.224 M 163.35 % | -3.511 M -925.61 % | 425.222 K 142.10 % | -1.010 M -218.96 % | 849.058 K 144.71 % | -1.899 M -2 588.59 % | 76.306 K -83.48 % | 461.808 K 152.38 % | -881.723 K -146.35 % | -357.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.966 M 451.08 % | -560.009 K -172.03 % | 777.481 K 159.74 % | -1.301 M -444.34 % | 377.966 K 186.30 % | -437.957 K -194.61 % | 462.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -764.541 K -256.69 % | 487.936 K 116.52 % | -2.953 M -207.99 % | 2.734 M 1 887.26 % | 137.590 K -92.82 % | 1.917 M 122.57 % | 861.331 K 300.29 % | -430.047 K 46.64 % | -805.943 K -370.88 % | 297.529 K 4 961.44 % | -6.120 K | 0.000 -100.00 % | 16.535 K -21.05 % | 20.944 K 108.89 % | -235.708 K | 0.000 -100.00 % | 47.976 K 2 803.64 % | -1.774 K |
| Other non cash items | 4.869 M 64.44 % | 2.961 M 192.64 % | 1.012 M -4.16 % | 1.056 M 221.15 % | -871.398 K -557.76 % | 190.362 K 109.09 % | -2.095 M -185.64 % | 2.447 M 37.75 % | 1.776 M -33.51 % | 2.671 M 267 103 966 138 520.69 % | 0.000 | 0.000 -100.00 % | 42.900 K 4 290 029 761 846.24 % | 0.000 100.00 % | -114.795 K -112.08 % | 950.677 K 1 507.15 % | 59.153 K 5 915 297 997 560.12 % | 0.000 |
| Net cash provided by operating activities | 2.458 M 177.11 % | -3.188 M 37.12 % | -5.070 M -241.82 % | 3.575 M 171.96 % | 1.315 M 158.26 % | -2.256 M 11.38 % | -2.546 M 15.02 % | -2.996 M -3.54 % | -2.894 M -144.51 % | -1.183 M -101.12 % | -588.452 K 39.06 % | -965.588 K -117.70 % | -443.538 K -268.62 % | -120.324 K 59.54 % | -297.374 K 69.10 % | -962.368 K -93.59 % | -497.129 K -6 675.73 % | -7.337 K |
| Investments in property plant and equipment | -334.094 K 37.30 % | -532.841 K 16.77 % | -640.203 K -79.77 % | -356.127 K 55.90 % | -807.573 K -5.34 % | -766.646 K -33.83 % | -572.869 K 29.49 % | -812.493 K 75.01 % | -3.251 M -256.73 % | -911.341 K 21.57 % | -1.162 M -8.53 % | -1.071 M -402.49 % | -213.071 K | 0.000 | 0.000 100.00 % | -304.088 K 59.06 % | -742.801 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 99.219 K 667.41 % | 12.929 K -98.75 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.507 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.999 K -1 273.97 % | 511.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.080 K -3 216.76 % | -8.836 K 86.43 % | -65.128 K |
| Net cash used for investing activites | -334.094 K 37.30 % | -532.841 K 2.59 % | -546.983 K -59.62 % | -342.687 K -250.71 % | 227.388 K 129.66 % | -766.646 K -48.19 % | -517.327 K 36.33 % | -812.493 K 75.01 % | -3.251 M -256.73 % | -911.341 K 21.57 % | -1.162 M -8.53 % | -1.071 M -402.49 % | -213.071 K | 0.000 -100.00 % | 407.507 K 234.01 % | -304.088 K 59.54 % | -751.638 K -1 054.10 % | -65.128 K |
| Debt repayment | -3.276 M -214.75 % | 2.855 M 13.95 % | 2.505 M | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.714 M -149.87 % | 3.437 M -44.13 % | 6.152 M 500.07 % | 1.025 M | 0.000 100.00 % | -121.463 K -195.66 % | 126.970 K 949.93 % | -14.939 K 87.13 % | -116.035 K -126.29 % | -51.277 K -62.44 % | -31.567 K | 0.000 |
| Common stock issued | 88.308 K -87.84 % | 726.036 K -61.83 % | 1.902 M | 0.000 -100.00 % | 239.093 K -93.07 % | 3.449 M -23.70 % | 4.520 M 402.19 % | 900.141 K 47.89 % | 608.652 K -9.59 % | 673.186 K -67.12 % | 2.047 M -4.75 % | 2.149 M 93.48 % | 1.111 M 277.18 % | 294.502 K | 0.000 -100.00 % | 1.035 M -11.18 % | 1.165 M 294.71 % | 295.267 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 |
| 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 |
| Other financing activites | 253.603 K -45.28 % | 463.460 K -65.26 % | 1.334 M 201.72 % | -1.311 M -2 373.21 % | 57.693 K 130.17 % | -191.254 K -174.21 % | 257.717 K 130.36 % | -848.914 K -183.14 % | -299.820 K -167.57 % | -112.052 K 21.72 % | -143.135 K 5.92 % | -152.145 K -415.31 % | -29.525 K -29 495 109.84 % | -0.100 | 0.000 -100.00 % | 341.030 K 322.10 % | -153.550 K | 0.000 |
| Net cash used provided by financing activities | -2.934 M -188.42 % | 3.318 M -13.57 % | 3.839 M 392.75 % | -1.311 M -17 147.73 % | 7.693 K -99.76 % | 3.258 M 6.29 % | 3.065 M -12.04 % | 3.485 M -46.07 % | 6.461 M 306.89 % | 1.588 M -16.21 % | 1.895 M 1.04 % | 1.876 M 53.09 % | 1.225 M 338.25 % | 279.563 K 340.93 % | -116.035 K -108.76 % | 1.325 M 35.15 % | 980.340 K 232.02 % | 295.267 K |
| Effect of forex changes on cash | 5.952 K 42.26 % | 4.184 K 194.94 % | -4.407 K -192.55 % | 4.762 K 30.57 % | 3.647 K 158.59 % | -6.225 K -299.40 % | 3.122 K 253.21 % | -2.038 K 46.34 % | -3.797 K 91.78 % | -46.196 K -895.48 % | -4.641 K -1 960.46 % | -225.221 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -803.836 K -101.87 % | -398.196 K 77.66 % | -1.782 M -192.55 % | 1.926 M 23.97 % | 1.553 M 578.82 % | 228.819 K 4 520.74 % | 4.952 K 101.52 % | -325.946 K -204.34 % | 312.382 K 156.48 % | -553.129 K -495.03 % | 140.022 K 187.06 % | -160.837 K -128.29 % | 568.585 K 257.06 % | 159.239 K 2 798.47 % | -5.901 K -110.09 % | 58.467 K 121.78 % | -268.426 K -220.48 % | 222.801 K |
| Cash at beginning of period | 1.565 M -20.28 % | 1.964 M -47.58 % | 3.746 M 105.79 % | 1.820 M 582.10 % | 266.836 K 601.89 % | 38.017 K 14.94 % | 33.076 K -90.86 % | 361.899 K 452.86 % | 65.460 K -89.53 % | 624.970 K 16.46 % | 536.622 K -24.87 % | 714.237 K 312.90 % | 172.979 K 4 735.37 % | 3.577 K -59.85 % | 8.910 K 118.59 % | -47.925 K -121.32 % | 224.773 K 22 477 783 032 556.55 % | 0.000 |
| Cash at end of period | 761.542 K -51.35 % | 1.565 M -20.28 % | 1.964 M -47.58 % | 3.746 M 105.79 % | 1.820 M 582.10 % | 266.836 K 601.68 % | 38.028 K 5.77 % | 35.953 K -90.48 % | 377.842 K 425.94 % | 71.841 K -89.38 % | 676.644 K 22.27 % | 553.400 K -25.37 % | 741.564 K 355.46 % | 162.817 K 5 311.44 % | 3.009 K -71.46 % | 10.542 K 124.15 % | -43.653 K -119.59 % | 222.802 K |
| Operating cash flow | 2.458 M 177.11 % | -3.188 M 37.12 % | -5.070 M -241.82 % | 3.575 M 171.96 % | 1.315 M 158.26 % | -2.256 M 11.38 % | -2.546 M 15.02 % | -2.996 M -3.54 % | -2.894 M -144.51 % | -1.183 M -101.12 % | -588.452 K 39.06 % | -965.588 K -117.70 % | -443.538 K -268.62 % | -120.324 K 59.54 % | -297.374 K 69.10 % | -962.368 K -93.59 % | -497.129 K -6 675.73 % | -7.337 K |
| Capital expenditure | -334.094 K 37.30 % | -532.841 K 16.77 % | -640.203 K -79.77 % | -356.127 K 55.90 % | -807.573 K -5.34 % | -766.646 K -33.83 % | -572.869 K 29.49 % | -812.493 K 75.01 % | -3.251 M -256.73 % | -911.341 K 21.57 % | -1.162 M -8.53 % | -1.071 M -402.49 % | -213.071 K | 0.000 | 0.000 100.00 % | -304.088 K 59.06 % | -742.801 K | 0.000 |
| Free CashFlow | 2.124 M 157.09 % | -3.721 M 34.84 % | -5.710 M -277.40 % | 3.219 M 534.93 % | 506.964 K 116.77 % | -3.023 M 3.08 % | -3.119 M 18.11 % | -3.809 M 38.02 % | -6.145 M -193.33 % | -2.095 M -19.67 % | -1.750 M 14.04 % | -2.036 M -210.11 % | -656.609 K -445.70 % | -120.324 K 59.54 % | -297.374 K 76.52 % | -1.266 M -2.14 % | -1.240 M -16 799.89 % | -7.337 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.094 M 27.45 % | 9.489 M -17.66 % | 11.524 M 73.12 % | 6.657 M -46.60 % | 12.466 M 32.82 % | 9.386 M -19.90 % | 11.718 M -26.03 % | 15.842 M 30.07 % | 12.180 M 13.57 % | 10.724 M 27.67 % | 8.400 M -6.79 % | 9.012 M -8.08 % | 9.804 M 95.40 % | 5.017 M -23.50 % | 6.559 M 16.65 % | 5.623 M -42.89 % | 9.846 M -5.10 % | 10.375 M 86.95 % | 5.549 M -34.04 % | 8.414 M -27.31 % | 11.575 M 29.48 % | 8.940 M 58.35 % | 5.645 M 81.39 % | 3.112 M 5.60 % | 2.947 M -20.07 % | 3.687 M 20.69 % | 3.055 M 8.21 % | 2.823 M -26.84 % | 3.859 M 112.33 % | 1.817 M 14.37 % | 1.589 M -49.12 % | 3.123 M 40.57 % | 2.222 M -32.91 % | 3.312 M -34.22 % | 5.035 M 40.63 % | 3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.811 K 47.07 % | 14.830 K 25.97 % | 11.773 K -4.88 % | 12.377 K | 0.000 |
| Net income | -716.352 K 30.06 % | -1.024 M -228.36 % | -311.907 K 86.90 % | -2.381 M -90.74 % | -1.248 M -19.97 % | -1.040 M -0.54 % | -1.035 M -11.55 % | -927.697 K 15.13 % | -1.093 M 29.93 % | -1.560 M -22.72 % | -1.271 M 26.21 % | -1.723 M -41.24 % | -1.220 M -25.50 % | -972.020 K -245.90 % | 666.235 K 205.27 % | -632.912 K 12.90 % | -726.634 K 49.46 % | -1.438 M 0.12 % | -1.439 M -219.49 % | 1.205 M 3 943.12 % | 29.793 K 102.63 % | -1.132 M -507.24 % | -186.479 K 81.72 % | -1.020 M -15.96 % | -879.834 K -18.47 % | -742.652 K -70.65 % | -435.187 K -4.13 % | -417.908 K 75.24 % | -1.688 M -294.75 % | 866.711 K 188.31 % | -981.426 K 57.98 % | -2.336 M -22.89 % | -1.901 M -28.83 % | -1.475 M -230.29 % | -446.672 K 44.63 % | -806.684 K 48.14 % | -1.556 M -132.97 % | -667.674 K -4.10 % | -641.358 K 22.83 % | -831.131 K -166.74 % | -311.583 K 88.03 % | -2.602 M -675.09 % | -335.708 K -59.09 % | -211.021 K -0.03 % | -210.957 K 22.52 % | -272.290 K -52.00 % | -179.141 K 49.55 % | -355.108 K -64.56 % | -215.797 K 11.73 % | -244.471 K 40.15 % | -408.498 K -57.99 % | -258.552 K -83.97 % | -140.542 K -99.85 % | -70.323 K -156.57 % | -27.409 K 83.02 % | -161.390 K -192.40 % | -55.195 K -315.28 % | -13.291 K -855.81 % | -1.391 K 99.62 % | -367.531 K -51.52 % | -242.565 K -25.96 % | -192.567 K -195.12 % | 202.452 K 4 949.12 % | -4.175 K |
| Income before tax | -716.352 K 30.03 % | -1.024 M -228.24 % | -311.907 K 86.88 % | -2.377 M -92.29 % | -1.236 M -18.79 % | -1.040 M -0.54 % | -1.035 M -105.78 % | -502.904 K 53.99 % | -1.093 M 29.93 % | -1.560 M -22.72 % | -1.271 M 26.21 % | -1.723 M -41.24 % | -1.220 M -25.50 % | -972.020 K -245.90 % | 666.235 K 205.27 % | -632.912 K 12.90 % | -726.634 K 49.46 % | -1.438 M 0.12 % | -1.439 M -219.49 % | 1.205 M 3 943.12 % | 29.793 K 102.63 % | -1.132 M -507.24 % | -186.479 K 81.72 % | -1.020 M -15.96 % | -879.834 K -18.47 % | -742.652 K -70.65 % | -435.187 K -4.06 % | -418.218 K 75.22 % | -1.688 M -293.06 % | 874.331 K 189.09 % | -981.426 K 59.93 % | -2.449 M -28.88 % | -1.901 M -28.83 % | -1.475 M -224.58 % | -454.530 K 34.54 % | -694.410 K 55.36 % | -1.556 M -132.97 % | -667.674 K -4.10 % | -641.358 K 22.83 % | -831.131 K -166.74 % | -311.583 K 88.03 % | -2.602 M -675.09 % | -335.708 K -59.09 % | -211.021 K -0.03 % | -210.957 K 22.52 % | -272.290 K -52.00 % | -179.141 K 49.37 % | -353.846 K -63.97 % | -215.797 K 11.73 % | -244.471 K 40.15 % | -408.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.531 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.06 45.10 % | -0.11 -298.64 % | -0.03 92.42 % | -0.36 -260.09 % | -0.10 10.57 % | -0.11 -25.53 % | -0.09 -178.19 % | -0.03 64.63 % | -0.09 38.31 % | -0.15 3.88 % | -0.15 20.84 % | -0.19 -53.65 % | -0.12 35.78 % | -0.19 -290.73 % | 0.10 190.24 % | -0.11 -52.53 % | -0.07 46.74 % | -0.14 46.57 % | -0.26 -281.16 % | 0.14 5 462.22 % | 0.00 102.03 % | -0.13 -283.47 % | -0.03 89.92 % | -0.33 -9.81 % | -0.30 -48.21 % | -0.20 -41.40 % | -0.14 3.84 % | -0.15 66.13 % | -0.44 -190.92 % | 0.48 177.90 % | -0.62 21.25 % | -0.78 8.31 % | -0.86 -92.03 % | -0.45 -393.42 % | -0.09 53.46 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 168.937 K 145.02 % | -375.276 K -224.44 % | 301.570 K 117.70 % | -1.704 M -157.65 % | -661.324 K -28.28 % | -515.543 K 5.58 % | -546.021 K -1 527.58 % | -33.548 K 94.64 % | -626.074 K -71.03 % | -366.057 K 40.23 % | -612.456 K 54.65 % | -1.350 M -91.38 % | -705.646 K -21.67 % | -579.953 K -42.15 % | -407.980 K -205.85 % | 385.423 K 238.62 % | -278.040 K 70.76 % | -950.943 K -21.17 % | -784.824 K -349.70 % | -174.521 K -132.02 % | 545.041 K 176.20 % | -715.312 K -710.29 % | 117.209 K 116.60 % | -706.036 K -25.38 % | -563.099 K -44.46 % | -389.808 K -182.53 % | -137.972 K -0.34 % | -137.502 K 89.77 % | -1.344 M -213.29 % | 1.186 M 367.62 % | -443.243 K 65.93 % | -1.301 M -28.98 % | -1.009 M -44.44 % | -698.326 K -94.88 % | -358.343 K 66.79 % | -1.079 M 22.23 % | -1.387 M -152.33 % | -549.794 K -0.51 % | -546.997 K 30.93 % | -791.928 K -190.63 % | -272.487 K 89.45 % | -2.584 M -686.26 % | -328.630 K -56.16 % | -210.449 K -2.32 % | -205.675 K 19.80 % | -256.463 K -40.70 % | -182.282 K 47.97 % | -350.312 K -70.64 % | -205.296 K 16.31 % | -245.312 K 39.61 % | -406.201 K -94.17 % | -209.202 K -52.51 % | -137.177 K -104.47 % | -67.088 K -147.03 % | -27.158 K 82.97 % | -159.513 K -202.79 % | -52.681 K -300.47 % | -13.155 K -846.03 % | -1.391 K 99.37 % | -219.029 K 75.04 % | -877.374 K -7 552.43 % | 11.773 K -4.88 % | 12.377 K 396.45 % | -4.175 K |
| Net income ratio | -0.06 45.12 % | -0.11 -298.79 % | -0.03 92.43 % | -0.36 -257.19 % | -0.10 9.68 % | -0.11 -25.53 % | -0.09 -50.81 % | -0.06 34.75 % | -0.09 38.31 % | -0.15 3.88 % | -0.15 20.84 % | -0.19 -53.65 % | -0.12 35.78 % | -0.19 -290.73 % | 0.10 190.24 % | -0.11 -52.53 % | -0.07 46.74 % | -0.14 46.57 % | -0.26 -281.16 % | 0.14 5 462.22 % | 0.00 102.03 % | -0.13 -283.47 % | -0.03 89.92 % | -0.33 -9.81 % | -0.30 -48.21 % | -0.20 -41.40 % | -0.14 3.77 % | -0.15 66.16 % | -0.44 -191.72 % | 0.48 177.22 % | -0.62 17.41 % | -0.75 12.57 % | -0.86 -92.03 % | -0.45 -402.10 % | -0.09 60.63 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.85 -3.02 % | -16.36 0.00 % | -16.36 -200.00 % | 16.36 | 0.00 |
| Ratio EBITDA | 0.01 135.32 % | -0.04 -251.13 % | 0.03 110.22 % | -0.26 -382.49 % | -0.05 3.42 % | -0.05 -17.88 % | -0.05 -2 100.37 % | 0.00 95.88 % | -0.05 -50.59 % | -0.03 53.19 % | -0.07 51.35 % | -0.15 -108.20 % | -0.07 37.73 % | -0.12 -85.83 % | -0.06 -190.74 % | 0.07 342.75 % | -0.03 69.19 % | -0.09 35.19 % | -0.14 -581.81 % | -0.02 -144.05 % | 0.05 158.85 % | -0.08 -485.39 % | 0.02 109.15 % | -0.23 -18.73 % | -0.19 -80.72 % | -0.11 -134.09 % | -0.05 7.27 % | -0.05 86.01 % | -0.35 -153.35 % | 0.65 334.00 % | -0.28 33.03 % | -0.42 8.25 % | -0.45 -115.30 % | -0.21 -196.25 % | -0.07 76.38 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.04 83.03 % | -59.16 -6 016.21 % | 1.00 0.00 % | 1.00 | 0.00 |
| Gross profit ratio | 0.08 94.82 % | 0.04 -33.25 % | 0.07 272.80 % | -0.04 -137.61 % | 0.10 152.38 % | 0.04 -34.74 % | 0.06 -33.40 % | 0.09 198.29 % | 0.03 -39.91 % | 0.05 364.15 % | -0.02 25.59 % | -0.03 -709.24 % | 0.00 -94.57 % | 0.08 327.69 % | 0.02 -78.63 % | 0.09 332.83 % | 0.02 146.31 % | -0.04 44.97 % | -0.08 -240.81 % | 0.06 -44.98 % | 0.10 281.05 % | 0.03 -65.19 % | 0.08 453.14 % | -0.02 61.97 % | -0.06 -580.40 % | 0.01 129.60 % | -0.04 -217.98 % | 0.03 131.64 % | -0.11 -146.55 % | 0.23 248.89 % | -0.15 27.14 % | -0.21 -8.27 % | -0.19 -149.86 % | -0.08 -217.13 % | 0.07 118.26 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 42.797 M 5.15 % | 40.701 M 0.19 % | 40.622 M 0.03 % | 40.611 M 3.46 % | 39.252 M 0.00 % | 39.252 M 0.08 % | 39.222 M 0.05 % | 39.201 M 3.33 % | 37.938 M 2.20 % | 37.122 M 1.17 % | 36.693 M 3.35 % | 35.504 M -8.21 % | 38.680 M 3.52 % | 37.365 M 15.58 % | 32.329 M 19.49 % | 27.057 M 2.29 % | 26.452 M 0.14 % | 26.415 M 0.47 % | 26.291 M -43.17 % | 46.261 M 93.27 % | 23.936 M -89.66 % | 231.541 M 58.13 % | 146.427 M 1 245.94 % | 10.879 M -86.71 % | 81.839 M 2.47 % | 79.863 M 21.58 % | 65.688 M 22.58 % | 53.588 M -8.32 % | 58.453 M 70.35 % | 34.313 M 54.26 % | 22.243 M 0.00 % | 22.243 M 0.00 % | 22.243 M 118.65 % | 10.173 M 8.74 % | 9.356 M 0.20 % | 9.337 M 1.50 % | 9.199 M 19.38 % | 7.706 M 0.00 % | 7.706 M 0.00 % | 7.706 M 0.00 % | 7.706 M 24.03 % | 6.213 M 0.00 % | 6.213 M 18.91 % | 5.225 M 7.71 % | 4.851 M 33.17 % | 3.642 M 12.21 % | 3.246 M 2.86 % | 3.156 M -1.91 % | 3.217 M 0.18 % | 3.211 M 19.29 % | 2.692 M 76.88 % | 1.522 M 0.77 % | 1.510 M 0.98 % | 1.496 M 2.17 % | 1.464 M 226.73 % | 448.043 K 0.57 % | 445.499 K 14.01 % | 390.761 K -10.08 % | 434.577 K 20.47 % | 360.743 K 240.74 % | 105.872 K 0.00 % | 105.872 K 65.92 % | 63.809 K 0.00 % | 63.809 K |
| Weighted average shs out | 42.797 M 5.15 % | 40.701 M 0.19 % | 40.622 M 0.03 % | 40.611 M 3.46 % | 39.252 M 0.00 % | 39.252 M 0.08 % | 39.222 M 0.05 % | 39.201 M 3.33 % | 37.938 M 2.20 % | 37.122 M 1.17 % | 36.693 M 3.35 % | 35.504 M 1.68 % | 34.919 M 1.98 % | 34.242 M 17.49 % | 29.145 M 7.72 % | 27.057 M 2.29 % | 26.452 M 0.14 % | 26.415 M 0.47 % | 26.291 M -43.17 % | 46.261 M 93.27 % | 23.936 M -89.66 % | 231.541 M 58.13 % | 146.427 M 2 228.99 % | 6.287 M -92.32 % | 81.839 M 2.47 % | 79.863 M 21.58 % | 65.688 M 22.58 % | 53.588 M -8.32 % | 58.453 M 70.35 % | 34.313 M 54.26 % | 22.243 M 0.00 % | 22.243 M 0.00 % | 22.243 M 118.65 % | 10.173 M 8.74 % | 9.356 M 0.20 % | 9.337 M 1.50 % | 9.199 M 19.38 % | 7.706 M 0.00 % | 7.706 M 0.00 % | 7.706 M 0.00 % | 7.706 M 24.03 % | 6.213 M 0.00 % | 6.213 M 18.91 % | 5.225 M 7.71 % | 4.851 M 33.17 % | 3.642 M 12.21 % | 3.246 M 2.86 % | 3.156 M -1.91 % | 3.217 M 0.18 % | 3.211 M 19.29 % | 2.692 M 76.88 % | 1.522 M 0.77 % | 1.510 M 0.98 % | 1.496 M 2.17 % | 1.464 M 226.73 % | 448.043 K 0.57 % | 445.499 K 14.01 % | 390.761 K -10.08 % | 434.577 K 20.47 % | 360.743 K 240.74 % | 105.872 K 0.00 % | 105.872 K 65.92 % | 63.809 K 0.00 % | 63.809 K |
| EPS diluted | -0.02 33.73 % | -0.03 -227.27 % | -0.01 86.86 % | -0.06 -84.28 % | -0.03 -20.00 % | -0.03 -0.38 % | -0.03 -11.39 % | -0.02 17.71 % | -0.03 31.43 % | -0.04 -21.39 % | -0.03 28.66 % | -0.05 -53.97 % | -0.03 -21.15 % | -0.03 -230.00 % | 0.02 185.47 % | -0.02 14.91 % | -0.03 49.45 % | -0.05 0.55 % | -0.05 -308.78 % | 0.03 2 083.33 % | 0.00 124.49 % | 0.00 -276.92 % | 0.00 98.61 % | -0.09 -768.52 % | -0.01 -16.13 % | -0.01 -40.91 % | -0.01 15.38 % | -0.01 73.01 % | -0.03 -214.23 % | 0.03 157.37 % | -0.04 59.91 % | -0.11 -28.81 % | -0.09 43.07 % | -0.15 -214.47 % | -0.05 44.79 % | -0.09 49.18 % | -0.17 -96.30 % | -0.09 -4.09 % | -0.08 24.36 % | -0.11 -172.28 % | -0.04 90.38 % | -0.42 -677.78 % | -0.05 -33.66 % | -0.04 7.13 % | -0.04 41.84 % | -0.07 -35.51 % | -0.06 50.94 % | -0.11 -67.70 % | -0.07 11.83 % | -0.08 49.27 % | -0.15 11.70 % | -0.17 -82.47 % | -0.09 -98.09 % | -0.05 -151.34 % | -0.02 94.81 % | -0.36 -200.18 % | -0.12 -252.94 % | -0.03 -962.50 % | 0.00 99.69 % | -1.02 55.46 % | -2.29 -25.82 % | -1.82 -45.60 % | -1.25 -1 811.31 % | -0.07 |
| Earnings per share | -0.02 33.73 % | -0.03 -227.27 % | -0.01 86.86 % | -0.06 -84.28 % | -0.03 -20.00 % | -0.03 -0.38 % | -0.03 -11.39 % | -0.02 17.71 % | -0.03 31.43 % | -0.04 -21.39 % | -0.03 28.66 % | -0.05 -38.97 % | -0.03 -22.89 % | -0.03 -242.00 % | 0.02 185.47 % | -0.02 14.91 % | -0.03 49.45 % | -0.05 0.55 % | -0.05 -308.78 % | 0.03 2 083.33 % | 0.00 124.49 % | 0.00 -276.92 % | 0.00 99.19 % | -0.16 -1 381.48 % | -0.01 -16.13 % | -0.01 -40.91 % | -0.01 15.38 % | -0.01 73.01 % | -0.03 -214.23 % | 0.03 157.37 % | -0.04 59.91 % | -0.11 -28.81 % | -0.09 43.07 % | -0.15 -214.47 % | -0.05 44.79 % | -0.09 49.18 % | -0.17 -96.30 % | -0.09 -4.09 % | -0.08 24.36 % | -0.11 -172.28 % | -0.04 90.38 % | -0.42 -677.78 % | -0.05 -33.66 % | -0.04 7.13 % | -0.04 41.84 % | -0.07 -35.51 % | -0.06 50.94 % | -0.11 -67.70 % | -0.07 11.83 % | -0.08 49.27 % | -0.15 11.70 % | -0.17 -82.47 % | -0.09 -98.09 % | -0.05 -151.34 % | -0.02 94.81 % | -0.36 -200.18 % | -0.12 -252.94 % | -0.03 -962.50 % | 0.00 99.69 % | -1.02 55.46 % | -2.29 -25.82 % | -1.82 -45.60 % | -1.25 -1 811.31 % | -0.07 |
| Gross profit | 1.027 M 148.30 % | 413.761 K -45.03 % | 752.770 K 399.15 % | -251.636 K -120.09 % | 1.253 M 235.22 % | 373.731 K -47.73 % | 715.013 K -50.74 % | 1.451 M 287.97 % | 374.112 K -31.75 % | 548.163 K 437.25 % | -162.539 K 30.65 % | -234.361 K -660.03 % | 41.848 K -89.38 % | 394.196 K 227.16 % | 120.489 K -75.07 % | 483.350 K 147.17 % | 195.555 K 143.95 % | -444.980 K -2.87 % | -432.554 K -192.88 % | 465.730 K -60.00 % | 1.164 M 393.38 % | 236.016 K -44.88 % | 428.183 K 740.57 % | -66.844 K 59.84 % | -166.463 K -484.00 % | 43.350 K 135.73 % | -121.332 K -227.67 % | 95.034 K 123.15 % | -410.509 K -198.83 % | 415.351 K 270.28 % | -243.919 K 62.93 % | -658.007 K -52.19 % | -432.361 K -67.63 % | -257.925 K -177.05 % | 334.762 K 206.94 % | 109.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.811 K 47.07 % | 14.830 K 25.97 % | 11.773 K -4.88 % | 12.377 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 366.000 | 0.000 -100.00 % | 4.453 K -63.70 % | 12.267 K | 0.000 | 0.000 -100.00 % | 570.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.450 K | 0.000 | 0.000 -100.00 % | 115.825 K 7.00 % | 108.249 K | 0.000 | 0.000 | 0.000 100.00 % | -309.459 | 0.000 -100.00 % | 7.620 K | 0.000 100.00 % | -113.765 K | 0.000 | 0.000 100.00 % | -7.858 K 99.00 % | -785.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.224 K | 0.000 -100.00 % | 15.663 K 695.03 % | 1.970 K 280.74 % | -1.090 K -187.75 % | 1.242 K | 0.000 -100.00 % | 1.190 K -5.70 % | 1.262 K | 0.000 -100.00 % | 570.092 -50.06 % | 1.142 K -97.68 % | 49.223 K 1 409.98 % | 3.260 K 7.44 % | 3.034 K -88.93 % | 27.408 K -83.02 % | 161.390 K | 0.000 | 0.000 -100.00 % | 1.391 K 2 388 952 131 347 734.50 % | 0.000 -100.00 % | 242.565 K 25.96 % | 192.566 K 195.12 % | -202.453 K -4 949.14 % | 4.175 K |
| Cost of revenue | 11.066 M 21.94 % | 9.075 M -15.75 % | 10.772 M 55.91 % | 6.909 M -38.39 % | 11.214 M 24.43 % | 9.012 M -18.10 % | 11.003 M -23.54 % | 14.391 M 21.89 % | 11.806 M 16.01 % | 10.176 M 18.85 % | 8.562 M -7.39 % | 9.246 M -5.28 % | 9.762 M 111.16 % | 4.623 M -28.20 % | 6.438 M 25.28 % | 5.139 M -46.75 % | 9.650 M -10.81 % | 10.820 M 80.87 % | 5.982 M -24.74 % | 7.948 M -23.65 % | 10.411 M 19.61 % | 8.704 M 66.83 % | 5.217 M 64.11 % | 3.179 M 2.10 % | 3.114 M -14.55 % | 3.644 M 14.71 % | 3.176 M 16.43 % | 2.728 M -36.10 % | 4.269 M 204.52 % | 1.402 M -23.51 % | 1.833 M -51.53 % | 3.781 M 42.46 % | 2.654 M -25.65 % | 3.570 M -24.05 % | 4.700 M 35.41 % | 3.471 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 |
| General and administrative expenses | 691.171 K -1.26 % | 699.968 K 5.02 % | 666.485 K 122.47 % | 299.582 K -66.80 % | 902.332 K 10.44 % | 817.041 K 1.35 % | 806.196 K -23.04 % | 1.048 M 20.65 % | 868.254 K 27.31 % | 682.023 K 4.71 % | 651.333 K -24.83 % | 866.430 K -4.88 % | 910.851 K 9.25 % | 833.709 K 55.25 % | 537.015 K -33.28 % | 804.841 K 30.85 % | 615.085 K -7.00 % | 661.402 K 18.94 % | 556.063 K -39.54 % | 919.693 K 16.55 % | 789.082 K -16.12 % | 940.768 K 87.78 % | 501.006 K -27.94 % | 695.284 K 32.23 % | 525.823 K -6.68 % | 563.465 K 25.25 % | 449.875 K 38.93 % | 323.811 K -45.39 % | 592.899 K 36.67 % | 433.821 K 3.63 % | 418.611 K -31.09 % | 607.508 K 8.68 % | 558.994 K 4.08 % | 537.071 K -37.18 % | 854.875 K -26.01 % | 1.155 M 134.16 % | 493.452 K -8.82 % | 541.175 K -3.09 % | 558.433 K 72.71 % | 323.339 K 37.76 % | 234.707 K 9.64 % | 214.065 K -18.52 % | 262.715 K 61.90 % | 162.268 K 7.69 % | 150.687 K -24.61 % | 199.880 K 55.42 % | 128.608 K -62.86 % | 346.235 K 152.68 % | 137.027 K -29.28 % | 193.747 K -41.21 % | 329.584 K 74.07 % | 189.340 K 38.02 % | 137.180 K 104.48 % | 67.087 K 147.03 % | 27.157 K -82.98 % | 159.513 K 202.79 % | 52.681 K 300.46 % | 13.155 K 846.03 % | 1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.075 K 113.64 % | -15.210 K -201.49 % | 14.987 K 68 222.73 % | -22.000 | 0.000 | 0.000 -100.00 % | 3.564 K -87.39 % | 28.274 K -71.22 % | 98.251 K -13.02 % | 112.953 K 55.78 % | 72.506 K -24.37 % | 95.868 K 23.39 % | 77.696 K -69.79 % | 257.181 K 1.62 % | 253.077 K | 0.000 -100.00 % | 4.348 K -49.24 % | 8.565 K -67.50 % | 26.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.031 K 78.40 % | 39.816 K 31.33 % | 30.318 K -54.68 % | 66.903 K 31.74 % | 50.783 K -7.96 % | 55.174 K -2.49 % | 56.582 K 3.61 % | 54.611 K | 0.000 -100.00 % | 81.408 K 46.32 % | 55.637 K -28.45 % | 77.757 K 291.51 % | 19.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -187.159 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 | 0.000 100.00 % | -3.230 K -279.61 % | -850.864 -146.35 % | 1.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.205 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 721.448 K 5.36 % | 684.758 K -7.92 % | 743.623 K 133.48 % | 318.494 K -66.54 % | 951.981 K 12.91 % | 843.131 K -1.70 % | 857.704 K -22.09 % | 1.101 M 11.11 % | 990.851 K 20.33 % | 823.478 K 12.71 % | 730.594 K -24.97 % | 973.729 K -2.73 % | 1.001 M -9.37 % | 1.105 M 37.86 % | 801.202 K -1.60 % | 814.215 K 30.18 % | 625.432 K -7.23 % | 674.182 K 14.21 % | 590.286 K -35.62 % | 916.810 K 15.65 % | 792.734 K -16.24 % | 946.441 K 82.72 % | 517.980 K -16.48 % | 620.153 K 11.26 % | 557.399 K -5.92 % | 592.496 K 24.00 % | 477.824 K 44.66 % | 330.298 K -44.83 % | 598.684 K 37.69 % | 434.802 K 3.03 % | 422.031 K -30.94 % | 611.101 K 8.63 % | 562.529 K 4.42 % | 538.743 K -37.02 % | 855.459 K -14.64 % | 1.002 M 102.36 % | 495.273 K -8.83 % | 543.234 K -3.09 % | 560.559 K 41.43 % | 396.349 K 43.31 % | 276.563 K 12.41 % | 246.035 K -25.57 % | 330.578 K 53.96 % | 214.714 K 4.18 % | 206.104 K -19.72 % | 256.719 K 39.94 % | 183.450 K -47.68 % | 350.615 K 60.52 % | 218.421 K -12.57 % | 249.817 K -38.70 % | 407.560 K 94.70 % | 209.329 K 52.48 % | 137.281 K 104.02 % | 67.289 K 147.78 % | 27.157 K -82.98 % | 159.513 K 202.79 % | 52.681 K 300.46 % | 13.155 K 846.03 % | 1.391 K -99.64 % | 388.782 K 143.58 % | -892.205 K | 0.000 | 0.000 -100.00 % | 4.175 K |
| Cost and expenses | 11.284 M 15.62 % | 9.760 M -15.24 % | 11.515 M 59.33 % | 7.227 M -40.59 % | 12.166 M 23.44 % | 9.855 M -16.91 % | 11.861 M -23.44 % | 15.492 M 21.06 % | 12.797 M 16.34 % | 11.000 M 18.37 % | 9.293 M -9.07 % | 10.220 M -5.04 % | 10.763 M 87.92 % | 5.727 M -20.89 % | 7.239 M 21.60 % | 5.953 M -42.06 % | 10.276 M -10.60 % | 11.494 M 74.89 % | 6.572 M -25.86 % | 8.865 M -20.87 % | 11.203 M 16.10 % | 9.650 M 68.26 % | 5.735 M 50.96 % | 3.799 M 3.49 % | 3.671 M -13.34 % | 4.236 M 15.93 % | 3.654 M 19.48 % | 3.058 M -37.17 % | 4.868 M 165.03 % | 1.837 M -18.54 % | 2.255 M -48.66 % | 4.392 M 36.54 % | 3.217 M -21.71 % | 4.109 M -26.04 % | 5.555 M 24.19 % | 4.473 M 803.20 % | 495.273 K -8.83 % | 543.234 K -3.09 % | 560.559 K 41.43 % | 396.349 K 43.31 % | 276.563 K 12.41 % | 246.035 K -25.57 % | 330.578 K 53.96 % | 214.714 K 4.18 % | 206.104 K -19.72 % | 256.719 K 39.94 % | 183.450 K -47.68 % | 350.615 K 60.52 % | 218.421 K -12.57 % | 249.817 K -38.70 % | 407.560 K 94.70 % | 209.329 K 52.48 % | 137.281 K 104.02 % | 67.289 K 147.78 % | 27.157 K -82.98 % | 159.513 K 202.79 % | 52.681 K 300.46 % | 13.155 K 846.03 % | 1.391 K -99.64 % | 388.782 K 143.58 % | -892.205 K | 0.000 | 0.000 -100.00 % | 4.175 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 693.246 K 1.24 % | 684.758 K 0.48 % | 681.472 K 127.49 % | 299.560 K -66.80 % | 902.332 K 10.44 % | 817.041 K 0.90 % | 809.760 K -24.73 % | 1.076 M 11.31 % | 966.505 K 21.58 % | 794.976 K 9.83 % | 723.839 K -24.78 % | 962.298 K -2.66 % | 988.547 K -9.38 % | 1.091 M 38.07 % | 790.092 K -1.83 % | 804.841 K 29.93 % | 619.433 K -7.54 % | 669.967 K 15.03 % | 582.418 K -36.67 % | 919.693 K 16.55 % | 789.082 K -16.12 % | 940.768 K 87.78 % | 501.006 K -27.94 % | 695.284 K 32.23 % | 525.823 K -6.68 % | 563.465 K 25.25 % | 449.875 K 38.93 % | 323.811 K -45.39 % | 592.899 K 36.67 % | 433.821 K 3.63 % | 418.611 K -31.09 % | 607.508 K 8.68 % | 558.994 K 4.08 % | 537.071 K -37.18 % | 854.875 K -14.47 % | 999.536 K 102.56 % | 493.452 K -8.82 % | 541.175 K -3.09 % | 558.433 K 41.60 % | 394.370 K 43.66 % | 274.523 K 12.33 % | 244.383 K -25.86 % | 329.618 K 54.71 % | 213.051 K 3.49 % | 205.861 K -19.73 % | 256.463 K 39.98 % | 183.220 K -47.08 % | 346.235 K 58.51 % | 218.435 K -12.41 % | 249.384 K -38.78 % | 407.342 K 94.71 % | 209.201 K 52.50 % | 137.180 K 104.48 % | 67.087 K 147.03 % | 27.157 K -82.98 % | 159.513 K 202.79 % | 52.681 K 300.46 % | 13.155 K 846.03 % | 1.391 K -99.42 % | 240.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 K |
| Interest income | 32.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.866 | 0.000 -100.00 % | 8.685 K -64.63 % | 24.556 K 9 227.30 % | 263.270 176.68 % | 95.152 | 0.000 -100.00 % | 202.165 | 0.000 -100.00 % | 479.157 -92.92 % | 6.769 K 2 282.24 % | 284.164 938.79 % | 27.355 -42.41 % | 47.497 71.68 % | 27.666 -97.20 % | 988.936 -41.58 % | 1.693 K 807.51 % | 186.541 | 0.000 -100.00 % | 938.311 | 0.000 -100.00 % | 13.990 K 243.49 % | 4.073 K 256.80 % | 1.142 K 196.51 % | 384.982 -19.43 % | 477.805 167.28 % | 178.764 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 336.121 K 33.52 % | 251.741 K 2.81 % | 244.851 K 1.99 % | 240.076 K 15.33 % | 208.171 K 28.02 % | 162.611 K 13.90 % | 142.764 K 19.42 % | 119.546 K -8.53 % | 130.699 K 67.17 % | 78.184 K -73.41 % | 294.053 K 208.66 % | 95.267 K -45.79 % | 175.751 K 95.50 % | 89.900 K -62.80 % | 241.682 K 143.34 % | 99.318 K 9.12 % | 91.020 K -25.18 % | 121.655 K -57.42 % | 285.702 K 162.54 % | 108.821 K -9.44 % | 120.163 K 3.35 % | 116.267 K 0.38 % | 115.825 K 11.68 % | 103.710 K -37.70 % | 166.459 K -12.71 % | 190.693 K 20.29 % | 158.526 K 4.40 % | 151.839 K -33.97 % | 229.943 K 58.96 % | 144.656 K -68.24 % | 455.537 K -55.54 % | 1.025 M 28.76 % | 795.694 K 58.56 % | 501.823 K 23.88 % | 405.089 K | 0.000 -100.00 % | 166.380 K 43.65 % | 115.821 K 36.05 % | 85.129 K 128.69 % | 37.224 K 5.66 % | 35.231 K 125.16 % | 15.647 K 694.22 % | 1.970 K | 0.000 -100.00 % | 1.241 K -64.44 % | 3.490 K 193.29 % | 1.190 K | 0.000 -100.00 % | 10.515 K 1 773.37 % | 561.289 -73.00 % | 2.079 K -54.52 % | 4.570 K 22.28 % | 3.738 K 2.27 % | 3.655 K 1 356.41 % | 250.948 -86.63 % | 1.877 K -25.34 % | 2.514 K 1 747.74 % | 136.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 471.573 K 17.23 % | 402.255 K 8.90 % | 369.393 K -13.00 % | 424.581 K 11.86 % | 379.566 K 11.11 % | 341.612 K -2.54 % | 350.533 K 1.91 % | 343.973 K 3.34 % | 332.850 K -2.14 % | 340.116 K 15.89 % | 293.490 K -4.81 % | 308.321 K -4.88 % | 324.141 K 16.51 % | 278.218 K 2.01 % | 272.733 K -8.64 % | 298.528 K 1.43 % | 294.310 K -18.91 % | 362.925 K -1.59 % | 368.776 K 1.55 % | 363.137 K -2.16 % | 371.148 K 27.34 % | 291.462 K 62.13 % | 179.769 K -28.15 % | 250.217 K 45.64 % | 171.804 K 12.42 % | 152.830 K 3.43 % | 147.758 K 14.65 % | 128.876 K 429.74 % | 24.328 K -88.23 % | 206.724 K 92.85 % | 107.196 K -13.53 % | 123.967 K 28.81 % | 96.237 K -2.14 % | 98.342 K 11.48 % | 88.213 K 405.63 % | 17.446 K 1 217.94 % | 1.324 K 125.96 % | -5.100 K -155.25 % | 9.231 K 366.56 % | 1.978 K -51.46 % | 4.076 K 149.31 % | 1.635 K 70.35 % | 959.821 -42.26 % | 1.662 K 586.57 % | 242.109 -5.62 % | 256.512 11.24 % | 230.585 -24.14 % | 303.944 1 672.28 % | -19.331 -104.55 % | 424.737 94.81 % | 218.029 70.89 % | 127.582 21.65 % | 104.879 -47.91 % | 201.355 | 0.000 | 0.000 -100.00 % | 2.514 K 1 747.74 % | 136.048 | 0.000 -100.00 % | 147.942 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 305.937 K 212.89 % | -270.994 K -753.88 % | 41.444 K 107.27 % | -570.130 K -289.52 % | 300.833 K 164.09 % | -469.400 K -290.39 % | -120.238 K -134.31 % | 350.492 K 156.83 % | -616.739 K -124.01 % | -275.315 K 69.17 % | -893.133 K 21.54 % | -1.138 M -25.05 % | -910.309 K -71.23 % | -531.614 K 21.90 % | -680.713 K -96.98 % | -345.572 K 11.20 % | -389.149 K 65.07 % | -1.114 M -14.49 % | -972.922 K -117.90 % | -446.490 K -223.17 % | 362.510 K 173.33 % | -494.361 K -650.53 % | 89.797 K 112.41 % | -723.617 K 0.03 % | -723.862 K -31.82 % | -549.146 K 8.35 % | -599.156 K -120.84 % | -271.308 K 73.12 % | -1.009 M -5 088.53 % | -19.450 K 97.08 % | -665.951 K 50.49 % | -1.345 M -21.73 % | -1.105 M -38.69 % | -796.668 K -53.00 % | -520.698 K 62.50 % | -1.389 M -180.37 % | -495.274 K 8.83 % | -543.235 K 3.09 % | -560.560 K 81.25 % | -2.990 M -990.28 % | -274.206 K -11.06 % | -246.898 K 26.24 % | -334.727 K -55.89 % | -214.714 K -4.18 % | -206.105 K 19.72 % | -256.719 K -39.94 % | -183.451 K 47.68 % | -350.616 K -60.52 % | -218.422 K 12.57 % | -249.818 K 38.70 % | -407.561 K -94.70 % | -209.329 K -52.48 % | -137.282 K -104.02 % | -67.289 K -147.77 % | -27.158 K 82.97 % | -159.513 K -189.00 % | -55.195 K -315.28 % | -13.291 K -855.81 % | -1.391 K 99.62 % | -366.972 K 58.17 % | -877.374 K -7 552.43 % | 11.773 K -4.88 % | 12.377 K 396.45 % | -4.175 K |
| Operating income ratio | 0.03 188.58 % | -0.03 -894.13 % | 0.00 104.20 % | -0.09 -454.90 % | 0.02 148.25 % | -0.05 -387.41 % | -0.01 -146.38 % | 0.02 143.69 % | -0.05 -97.24 % | -0.03 75.86 % | -0.11 15.82 % | -0.13 -36.03 % | -0.09 12.37 % | -0.11 -2.09 % | -0.10 -68.87 % | -0.06 -55.50 % | -0.04 63.19 % | -0.11 38.76 % | -0.18 -230.37 % | -0.05 -269.44 % | 0.03 156.63 % | -0.06 -447.66 % | 0.02 106.84 % | -0.23 5.34 % | -0.25 -64.91 % | -0.15 24.06 % | -0.20 -104.08 % | -0.10 63.25 % | -0.26 -2 343.59 % | -0.01 97.45 % | -0.42 2.68 % | -0.43 13.40 % | -0.50 -106.73 % | -0.24 -132.59 % | -0.10 73.34 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.83 71.56 % | -59.16 -6 016.21 % | 1.00 0.00 % | 1.00 | 0.00 |
| Total other income expenses net | -1.022 M -27.49 % | -801.827 K -126.92 % | -353.351 K 80.44 % | -1.806 M -17.54 % | -1.537 M -169.10 % | -571.089 K 37.56 % | -914.614 K -198.16 % | 931.791 K 295.61 % | -476.346 K 62.92 % | -1.285 M -239.75 % | -378.159 K 35.32 % | -584.649 K -88.88 % | -309.532 K 29.72 % | -440.406 K -132.70 % | 1.347 M 568.76 % | -287.340 K 14.86 % | -337.485 K -4.26 % | -323.688 K 30.60 % | -466.380 K -128.25 % | 1.651 M 596.23 % | -332.717 K 47.85 % | -638.010 K -559.91 % | -96.682 K 67.41 % | -296.617 K -90.17 % | -155.972 K 19.40 % | -193.506 K -218.01 % | 163.969 K 211.61 % | -146.910 K 78.36 % | -678.766 K -175.94 % | 893.781 K 383.31 % | -315.475 K 71.43 % | -1.104 M -37.43 % | -803.607 K -18.42 % | -678.627 K -1 125.63 % | 66.167 K -38.52 % | 107.619 K 110.15 % | -1.060 M -752.01 % | -124.439 K -54.01 % | -80.798 K 86.32 % | -590.455 K -1 479.73 % | -37.377 K 98.41 % | -2.355 M -239 933.08 % | -981.172 -126.57 % | 3.693 K 176.12 % | -4.852 K 68.84 % | -15.571 K -461.26 % | 4.310 K 233.45 % | -3.230 K -223.07 % | 2.624 K -50.92 % | 5.347 K 670.62 % | -937.107 | 0.000 | 0.000 | 0.000 -100.00 % | 27.157 K -82.98 % | 159.513 K 3 897 475 517 365 179 904.00 % | 0.000 171.70 % | 0.000 -100.00 % | 1.391 K 348.46 % | -559.677 -100.06 % | 877.374 K 7 552.12 % | -11.773 K 4.88 % | -12.378 K -396.47 % | 4.175 K |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2007-07-31 | 2007-04-30 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.847 M 7.09 % | 10.129 M -0.26 % | 10.156 M -2.81 % | 10.449 M 18.09 % | 8.848 M 31.71 % | 6.718 M -19.18 % | 8.312 M -17.50 % | 10.075 M 3.96 % | 9.691 M 24.67 % | 7.773 M 191.45 % | 2.667 M -18.65 % | 3.279 M 32.39 % | 2.477 M 54.62 % | 1.602 M 330.80 % | -694.000 K 50.11 % | -1.391 M -3 335.16 % | 42.998 K -96.03 % | 1.082 M 205.15 % | -1.029 M -176.53 % | -372.090 K -105.70 % | 6.523 M -5.75 % | 6.920 M 377.46 % | 1.449 M 14.52 % | 1.266 M 119.46 % | 576.722 K -74.50 % | 2.262 M 26.59 % | 1.787 M -17.31 % | 2.161 M 0.40 % | 2.152 M -5.42 % | 2.276 M -76.29 % | 9.596 M -5.20 % | 10.123 M 33.02 % | 7.610 M 5.34 % | 7.225 M 16.48 % | 6.202 M -1.82 % | 6.317 M 44.76 % | 4.364 M 23.87 % | 3.523 M 2 371.58 % | -155.087 K -117.12 % | 906.015 K 68.13 % | 538.880 K 52.53 % | 353.289 K 330.10 % | 82.142 K 112.14 % | -676.644 K -99.21 % | -339.666 K 55.99 % | -771.863 K -482.89 % | -132.421 K 76.07 % | -553.400 K 48.34 % | -1.071 M 28.36 % | -1.495 M 22.09 % | -1.919 M -212.25 % | -614.594 K -349.98 % | -136.582 K 45.59 % | -251.002 K 33.95 % | -380.037 K -133.41 % | -162.817 K -284.10 % | 88.439 K -44.25 % | 158.635 K 296.82 % | -80.601 K |
| Total investments | 7.638 K -97.32 % | 285.306 K -3.84 % | 296.696 K 0.07 % | 296.503 K 0.51 % | 294.984 K 0.88 % | 292.406 K 0.98 % | 289.570 K -0.20 % | 290.154 K -1.84 % | 295.601 K 0.00 % | 295.614 K -7.31 % | 318.929 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 -100.00 % | 69.651 K 56.49 % | 44.508 K -85.31 % | 303.065 K 106.84 % | 146.525 K -19.12 % | 181.167 K -29.93 % | 258.560 K -28.20 % | 360.101 K -16.74 % | 432.502 K -44.08 % | 773.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.379 K | 0.000 | 0.000 |
| Total debt | 12.096 M 9.20 % | 11.077 M -2.01 % | 11.304 M 0.83 % | 11.210 M 8.11 % | 10.369 M 14.81 % | 9.031 M 2.03 % | 8.851 M -23.96 % | 11.640 M 11.29 % | 10.460 M 19.84 % | 8.728 M 197.83 % | 2.931 M -44.10 % | 5.242 M 76.47 % | 2.971 M 40.53 % | 2.114 M -11.98 % | 2.402 M 2.00 % | 2.355 M 59.42 % | 1.477 M -0.15 % | 1.479 M 0.21 % | 1.476 M 1.94 % | 1.448 M -82.33 % | 8.193 M 0.93 % | 8.118 M 434.24 % | 1.520 M -0.85 % | 1.533 M -35.65 % | 2.382 M 3.00 % | 2.312 M -2.21 % | 2.365 M 7.53 % | 2.199 M -3.05 % | 2.268 M -3.01 % | 2.339 M -75.67 % | 9.612 M -5.39 % | 10.159 M 33.22 % | 7.626 M 4.22 % | 7.317 M 14.62 % | 6.384 M -4.65 % | 6.695 M 42.26 % | 4.706 M 19.97 % | 3.923 M 395.43 % | 791.850 K -19.02 % | 977.856 K 48.67 % | 657.744 K 13.93 % | 577.329 K 296.33 % | 145.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.970 K 6.07 % | 119.700 K 1.56 % | 117.866 K | 0.000 | 0.000 -100.00 % | 108.014 K -31.91 % | 158.635 K | 0.000 |
| Accumulated other comprehensive income loss | 5.317 M -0.38 % | 5.337 M 7.89 % | 4.947 M -4.09 % | 5.158 M 1.35 % | 5.089 M -2.06 % | 5.196 M 9.23 % | 4.757 M 0.41 % | 4.738 M 2.80 % | 4.609 M 1.44 % | 4.543 M -0.46 % | 4.564 M 8.06 % | 4.224 M -4.79 % | 4.436 M -1.76 % | 4.516 M -1.33 % | 4.577 M -27.75 % | 6.334 M 9.83 % | 5.768 M 0.98 % | 5.712 M -1.16 % | 5.779 M -2.13 % | 5.905 M -0.47 % | 5.933 M 0.51 % | 5.903 M 0.68 % | 5.863 M 1.58 % | 5.772 M -1.00 % | 5.831 M 31.47 % | 4.435 M 3.26 % | 4.295 M 0.11 % | 4.290 M -8.63 % | 4.695 M 2.40 % | 4.585 M 183.25 % | 1.619 M -12.93 % | 1.859 M 148.60 % | 747.754 K -38.69 % | 1.220 M 16.67 % | 1.045 M -8.82 % | 1.147 M -11.02 % | 1.289 M 218.56 % | 404.529 K 188.16 % | 140.383 K -29.26 % | 198.463 K -66.79 % | 597.596 K -5.29 % | 630.962 K -11.38 % | 712.017 K 4.60 % | 680.673 K -10.89 % | 763.863 K -5.56 % | 808.874 K 25.58 % | 644.134 K -30.18 % | 922.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.036 K 290.07 % | 22.569 K | 0.000 |
| Retained earnings | -44.926 M -1.60 % | -44.220 M -2.45 % | -43.161 M -0.74 % | -42.846 M -5.87 % | -40.470 M -3.19 % | -39.220 M -2.65 % | -38.208 M -2.90 % | -37.132 M -2.56 % | -36.205 M -3.12 % | -35.109 M -4.66 % | -33.547 M -3.90 % | -32.288 M -5.52 % | -30.601 M -4.22 % | -29.361 M -3.47 % | -28.376 M 2.30 % | -29.043 M -2.17 % | -28.426 M -2.69 % | -27.683 M -5.25 % | -26.303 M -5.64 % | -24.898 M 4.44 % | -26.053 M -0.08 % | -26.032 M -4.38 % | -24.939 M -0.75 % | -24.753 M -8.57 % | -22.799 M -8.28 % | -21.054 M -0.65 % | -20.919 M 3.07 % | -21.582 M -13.91 % | -18.948 M -12.39 % | -16.859 M 7.40 % | -18.206 M -1.59 % | -17.922 M -24.67 % | -14.375 M -7.79 % | -13.336 M -11.87 % | -11.920 M 3.97 % | -12.414 M -11.65 % | -11.119 M -2.28 % | -10.871 M -3.79 % | -10.474 M -5.86 % | -9.894 M -10.39 % | -8.963 M 2.68 % | -9.209 M -35.09 % | -6.817 M -3.30 % | -6.600 M -1.90 % | -6.477 M -3.09 % | -6.283 M -4.74 % | -5.998 M -0.97 % | -5.941 M -8.30 % | -5.485 M -3.23 % | -5.314 M -0.59 % | -5.283 M -7.37 % | -4.920 M -8.38 % | -4.540 M -4.80 % | -4.332 M -2.65 % | -4.220 M 1.70 % | -4.293 M -192.64 % | -1.467 M -44.20 % | -1.017 M -7 102.40 % | -14.124 K |
| Common stock | 33.768 M 3.71 % | 32.561 M 0.03 % | 32.553 M 0.05 % | 32.537 M 0.99 % | 32.219 M 0.04 % | 32.206 M -0.09 % | 32.233 M 0.12 % | 32.195 M 0.59 % | 32.006 M 1.92 % | 31.402 M 0.16 % | 31.350 M 1.09 % | 31.012 M 0.39 % | 30.893 M 1.23 % | 30.517 M 0.34 % | 30.413 M 12.65 % | 26.999 M 1.00 % | 26.732 M 0.00 % | 26.732 M 0.30 % | 26.653 M 0.00 % | 26.653 M 0.00 % | 26.653 M 1.00 % | 26.388 M 19.00 % | 22.175 M 0.00 % | 22.175 M 10.39 % | 20.088 M 5.72 % | 19.001 M 0.49 % | 18.909 M -2.17 % | 19.328 M 12.91 % | 17.119 M 5.05 % | 16.296 M 55.15 % | 10.503 M -3.31 % | 10.862 M 11.29 % | 9.760 M -3.37 % | 10.101 M 4.25 % | 9.689 M -6.95 % | 10.413 M 9.50 % | 9.509 M -6.07 % | 10.124 M -2.59 % | 10.393 M 1.48 % | 10.241 M 17.25 % | 8.735 M -1.23 % | 8.843 M -1.09 % | 8.941 M -2.19 % | 9.141 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 |
| Total equity | -4.601 M 9.58 % | -5.088 M -15.22 % | -4.416 M -12.99 % | -3.908 M -102.80 % | -1.927 M -229.45 % | -584.934 K -4 840.53 % | 12.339 K -98.79 % | 1.021 M -37.38 % | 1.631 M -20.61 % | 2.054 M -42.68 % | 3.584 M -14.19 % | 4.177 M -30.30 % | 5.992 M -13.36 % | 6.916 M -11.84 % | 7.845 M 42.07 % | 5.522 M 3.77 % | 5.321 M -11.19 % | 5.992 M -19.23 % | 7.418 M -17.42 % | 8.983 M 17.60 % | 7.639 M 4.43 % | 7.315 M 136.06 % | 3.099 M -2.99 % | 3.194 M 2.37 % | 3.120 M 31.02 % | 2.381 M 4.25 % | 2.284 M 12.21 % | 2.036 M -28.97 % | 2.866 M -28.73 % | 4.021 M 166.41 % | -6.054 M -17.12 % | -5.169 M -37.18 % | -3.768 M -90.50 % | -1.978 M -71.73 % | -1.152 M -36.95 % | -841.127 K -140.02 % | -350.443 K -82.23 % | -192.311 K -209.54 % | 175.559 K -71.78 % | 622.029 K 35.28 % | 459.804 K 57.51 % | 291.921 K -89.68 % | 2.830 M -10.98 % | 3.179 M 23.11 % | 2.582 M -7.23 % | 2.784 M 49.37 % | 1.863 M -9.98 % | 2.070 M -6.70 % | 2.219 M -8.30 % | 2.419 M -7.38 % | 2.612 M 245.24 % | 756.655 K 237.32 % | 224.315 K -33.74 % | 338.516 K -5.87 % | 359.644 K 7.03 % | 336.007 K -82.59 % | 1.930 M 53.75 % | 1.255 M 345.13 % | 282.008 K |
| Other non current liabilities | 3.788 M 51.47 % | 2.501 M 0.87 % | 2.479 M 1.19 % | 2.450 M 23.78 % | 1.979 M 29.20 % | 1.532 M 0.80 % | 1.520 M 2.54 % | 1.482 M 23.02 % | 1.205 M -32.31 % | 1.780 M 52.13 % | 1.170 M 1.51 % | 1.153 M 1.87 % | 1.132 M 1.30 % | 1.117 M 1.31 % | 1.103 M 1.33 % | 1.088 M -2.34 % | 1.114 M -65.57 % | 3.236 M 194.71 % | 1.098 M 1.14 % | 1.086 M -48.62 % | 2.113 M 4.57 % | 2.021 M 35.22 % | 1.494 M -3.94 % | 1.556 M 235.73 % | 463.390 K 0.92 % | 459.166 K -1.42 % | 465.774 K -60.69 % | 1.185 M 362.78 % | 256.063 K 0.83 % | 253.966 K 1.64 % | 249.869 K 1.57 % | 246.013 K 415.57 % | 47.717 K -79.99 % | 238.520 K 1.02 % | 236.100 K 1.82 % | 231.891 K | 0.000 | 0.000 -100.00 % | 2.125 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 |
| Long term debt | 1.774 M 36.75 % | 1.297 M 22.41 % | 1.060 M 1.52 % | 1.044 M 832.67 % | 111.922 K -9.83 % | 124.125 K -12.42 % | 141.720 K -78.96 % | 673.567 K -55.58 % | 1.516 M -73.98 % | 5.827 M 545.46 % | 902.818 K -7.25 % | 973.351 K -0.54 % | 978.642 K 5.23 % | 930.000 K -55.75 % | 2.102 M 2.29 % | 2.055 M 74.57 % | 1.177 M -0.19 % | 1.179 M -20.11 % | 1.476 M 1.94 % | 1.448 M -77.41 % | 6.409 M 1.46 % | 6.317 M 417.97 % | 1.220 M -1.05 % | 1.233 M 2 454.54 % | 48.248 K -0.72 % | 48.599 K -97.83 % | 2.244 M 7.95 % | 2.079 M -3.25 % | 2.149 M 1.90 % | 2.109 M -33.81 % | 3.186 M -9.03 % | 3.502 M 5.68 % | 3.314 M -19.42 % | 4.112 M 0.85 % | 4.077 M -6.31 % | 4.352 M 0.41 % | 4.334 M 10.48 % | 3.923 M 460.28 % | 700.185 K 22.48 % | 571.689 K 3.91 % | 550.202 K 26.71 % | 434.229 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 % | 57.966 K -15.10 % | 68.277 K | 0.000 |
| Total non current liabilities | 6.003 M 12.53 % | 5.334 M -22.12 % | 6.850 M 3.25 % | 6.634 M 27.27 % | 5.213 M 2.92 % | 5.065 M -19.67 % | 6.305 M -5.84 % | 6.696 M -2.27 % | 6.851 M -9.93 % | 7.607 M -0.37 % | 7.635 M 0.03 % | 7.633 M 4.48 % | 7.306 M 5.24 % | 6.942 M -12.80 % | 7.962 M 50.21 % | 5.300 M 18.64 % | 4.467 M 1.19 % | 4.415 M -39.89 % | 7.345 M 3.57 % | 7.092 M -16.79 % | 8.522 M 2.22 % | 8.337 M 207.21 % | 2.714 M -2.67 % | 2.788 M 444.97 % | 511.638 K 0.76 % | 507.765 K -81.26 % | 2.710 M -16.97 % | 3.264 M 35.72 % | 2.405 M 1.78 % | 2.363 M -31.23 % | 3.436 M -8.33 % | 3.748 M 0.25 % | 3.739 M -16.64 % | 4.485 M 0.82 % | 4.448 M -5.73 % | 4.719 M 8.87 % | 4.334 M 10.48 % | 3.923 M 38.86 % | 2.825 M 394.18 % | 571.689 K 3.91 % | 550.202 K 26.71 % | 434.229 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 % | 57.966 K -15.10 % | 68.277 K | 0.000 |
| Other current liabilities | 3.690 M 1 493.97 % | 231.516 K 31.79 % | 175.670 K 70.65 % | 102.941 K -24.67 % | 136.661 K 25.99 % | 108.470 K 1 567.99 % | -7.389 K -116.31 % | 45.315 K -16.41 % | 54.214 K -11.26 % | 61.091 K 12.24 % | 54.428 K -44.42 % | 97.930 K -20.40 % | 123.028 K -0.12 % | 123.176 K 2.60 % | 120.051 K 6.40 % | 112.832 K -90.73 % | 1.217 M 4.46 % | 1.165 M -17.05 % | 1.404 M 9.21 % | 1.286 M 1 710.28 % | 71.022 K -75.19 % | 286.305 K -73.00 % | 1.061 M 291.68 % | 270.769 K 6.59 % | 254.040 K 12.63 % | 225.562 K -40.53 % | 379.285 K -66.89 % | 1.146 M 386.38 % | 235.556 K 23.78 % | 190.309 K -81.54 % | 1.031 M 39.96 % | 736.763 K -68.78 % | 2.360 M 10.14 % | 2.143 M 4.67 % | 2.047 M 508.86 % | 336.252 K -15.54 % | 398.130 K 694.81 % | 50.091 K 2.33 % | 48.949 K -88.43 % | 423.223 K 133.00 % | 181.641 K 65.45 % | 109.786 K 122.57 % | 49.327 K 20.79 % | 40.837 K -44.43 % | 73.488 K -29.36 % | 104.033 K 27.43 % | 81.639 K -17.40 % | 98.832 K 122.98 % | 44.324 K 136.47 % | 18.744 K -69.45 % | 61.363 K -19.07 % | 75.821 K 359.55 % | 16.499 K 144.76 % | 6.741 K -86.47 % | 49.823 K -8.76 % | 54.606 K 49.10 % | 36.624 K -49.29 % | 72.222 K | 0.000 |
| Deferred revenue | 2.430 M -60.35 % | 6.128 M 37.08 % | 4.471 M 13.53 % | 3.938 M 53.68 % | 2.563 M -65.20 % | 7.363 M 127.28 % | 3.240 M 45.66 % | 2.224 M -48.26 % | 4.298 M 69.07 % | 2.542 M 147.46 % | 1.027 M 52.62 % | 673.177 K -72.27 % | 2.427 M -8.40 % | 2.650 M 273.47 % | 709.508 K -91.45 % | 8.299 M 51.66 % | 5.472 M -3.41 % | 5.665 M -4.04 % | 5.904 M 23.91 % | 4.765 M 346.39 % | 1.067 M -26.65 % | 1.455 M 94.97 % | 746.359 K -29.89 % | 1.065 M -10.52 % | 1.190 M 33.16 % | 893.532 K 9.96 % | 812.631 K | 0.000 -100.00 % | 646.508 K 67.74 % | 385.434 K 2.73 % | 375.209 K 31.14 % | 286.111 K 25.11 % | 228.679 K 19.69 % | 191.055 K 32.89 % | 143.772 K 113.84 % | -1.039 M -92.47 % | -539.790 K | 0.000 | 0.000 | 0.000 100.00 % | -392.565 K -35.86 % | -288.956 K -33.48 % | -216.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.402 K 52.89 % | 30.350 K | 0.000 |
| Short term debt | 10.322 M 5.58 % | 9.777 M -4.56 % | 10.244 M 0.76 % | 10.166 M -0.89 % | 10.257 M 15.16 % | 8.907 M 1.34 % | 8.790 M -19.85 % | 10.967 M 22.63 % | 8.943 M 29.60 % | 6.901 M 240.31 % | 2.028 M -52.50 % | 4.269 M 114.31 % | 1.992 M 68.26 % | 1.184 M 294.63 % | 300.000 K 0.00 % | 300.000 K -32.50 % | 444.429 K -27.47 % | 612.737 K | 0.000 | 0.000 -100.00 % | 1.784 M -0.94 % | 1.801 M 500.41 % | 300.000 K 0.00 % | 300.000 K -84.73 % | 1.965 M -13.21 % | 2.264 M 1 678.27 % | -143.423 K -219.52 % | 120.000 K 0.57 % | 119.318 K -48.08 % | 229.825 K -96.46 % | 6.493 M -2.46 % | 6.657 M 49.43 % | 4.455 M 39.00 % | 3.205 M 38.96 % | 2.306 M -1.57 % | 2.343 M 529.52 % | 372.236 K | 0.000 -100.00 % | 91.665 K -77.43 % | 406.166 K 277.68 % | 107.541 K -24.85 % | 143.099 K -1.76 % | 145.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.970 K 6.07 % | 119.700 K 1.56 % | 117.866 K | 0.000 | 0.000 -100.00 % | 50.048 K -44.61 % | 90.358 K | 0.000 |
| Total current liabilities | 21.640 M 3.66 % | 20.877 M 8.99 % | 19.155 M 5.18 % | 18.212 M 12.67 % | 16.164 M -17.91 % | 19.690 M 17.10 % | 16.815 M -6.69 % | 18.020 M 8.27 % | 16.644 M 25.02 % | 13.313 M 93.29 % | 6.888 M -10.78 % | 7.720 M 5.16 % | 7.341 M -0.67 % | 7.391 M 113.25 % | 3.466 M -70.34 % | 11.686 M 28.72 % | 9.079 M -9.53 % | 10.035 M 6.61 % | 9.413 M 17.91 % | 7.983 M 56.83 % | 5.090 M -6.47 % | 5.443 M 95.46 % | 2.784 M -20.12 % | 3.486 M -34.25 % | 5.302 M 6.19 % | 4.993 M 68.02 % | 2.971 M 68.76 % | 1.761 M -10.68 % | 1.971 M 28.47 % | 1.534 M -83.42 % | 9.253 M 4.13 % | 8.885 M 12.57 % | 7.893 M 31.06 % | 6.023 M 9.66 % | 5.492 M 80.13 % | 3.049 M 132.72 % | 1.310 M 147.39 % | 529.587 K -6.27 % | 564.991 K -50.01 % | 1.130 M 65.77 % | 681.747 K 25.82 % | 541.841 K 103.85 % | 265.799 K 50.11 % | 177.068 K 140.95 % | 73.488 K -29.36 % | 104.033 K 27.43 % | 81.639 K -17.40 % | 98.832 K 122.98 % | 44.324 K 136.47 % | 18.744 K -69.45 % | 61.363 K -69.74 % | 202.791 K 48.89 % | 136.199 K 9.30 % | 124.607 K 150.10 % | 49.823 K -8.76 % | 54.606 K -83.90 % | 339.265 K -26.45 % | 461.299 K 567.71 % | 69.087 K |
| Total liabilities | 27.643 M 5.46 % | 26.211 M 0.79 % | 26.005 M 4.66 % | 24.846 M 16.23 % | 21.377 M -13.65 % | 24.755 M 7.07 % | 23.120 M -6.46 % | 24.717 M 5.20 % | 23.495 M 12.31 % | 20.920 M 44.05 % | 14.523 M -5.41 % | 15.353 M 4.82 % | 14.647 M 2.19 % | 14.333 M 25.43 % | 11.427 M -32.73 % | 16.986 M 25.40 % | 13.546 M -6.26 % | 14.450 M -13.77 % | 16.758 M 11.17 % | 15.074 M 10.74 % | 13.612 M -1.22 % | 13.780 M 150.62 % | 5.498 M -12.36 % | 6.274 M 7.92 % | 5.813 M 5.69 % | 5.500 M -3.19 % | 5.681 M 13.07 % | 5.025 M 14.82 % | 4.376 M 12.29 % | 3.897 M -69.29 % | 12.688 M 0.44 % | 12.633 M 8.61 % | 11.632 M 10.70 % | 10.507 M 5.70 % | 9.940 M 27.97 % | 7.768 M 37.62 % | 5.644 M 26.76 % | 4.453 M 31.34 % | 3.390 M 99.21 % | 1.702 M 38.14 % | 1.232 M 26.22 % | 976.070 K 267.22 % | 265.799 K 50.11 % | 177.068 K 140.95 % | 73.488 K -29.36 % | 104.033 K 27.43 % | 81.639 K -17.40 % | 98.832 K 122.98 % | 44.324 K 136.47 % | 18.744 K -69.45 % | 61.363 K -69.74 % | 202.791 K 48.89 % | 136.199 K 9.30 % | 124.607 K 150.10 % | 49.823 K -8.76 % | 54.606 K -86.25 % | 397.231 K -24.99 % | 529.577 K 666.54 % | 69.087 K |
| Other non current assets | 283.224 K | 0.000 -100.00 % | 718.000 -99.76 % | 296.303 K 45 268.14 % | -656.000 -139.42 % | -274.000 -100.06 % | 433.860 K 48.54 % | 292.074 K 249 735.90 % | -117.000 10.00 % | -130.000 | 0.000 -100.00 % | 318.930 K -1.67 % | 324.344 K -6.68 % | 347.574 K 0.00 % | 347.574 K 0.00 % | 347.574 K 0.00 % | 347.574 K 0.31 % | 346.493 K 0.00 % | 346.493 K 0.00 % | 346.493 K -6.84 % | 371.945 K -3.59 % | 385.810 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 % | 5.926 K | 0.000 | 0.000 -100.00 % | 21.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.362 K 24.21 % | 42.962 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 285.306 K -3.84 % | 296.696 K 0.07 % | 296.503 K 0.51 % | 294.984 K 0.88 % | 292.406 K 0.98 % | 289.570 K -0.20 % | 290.154 K -1.84 % | 295.601 K 0.00 % | 295.614 K -7.31 % | 318.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M 1.68 % | 1.470 M | 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 -100.00 % | 20.789 K 0.00 % | 20.789 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -852.055 K | 0.000 | 0.000 | 0.000 100.00 % | -1.042 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 -100.00 % | 20.789 K 0.00 % | 20.789 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 -100.00 % | 1.495 M 1.68 % | 1.470 M | 0.000 |
| Property plant equipment net | 10.087 M 3.65 % | 9.732 M 2.70 % | 9.476 M -3.19 % | 9.789 M 1.83 % | 9.613 M -2.47 % | 9.857 M -2.76 % | 10.136 M -2.40 % | 10.386 M 0.72 % | 10.312 M -2.45 % | 10.571 M 1.25 % | 10.440 M -1.31 % | 10.579 M -1.21 % | 10.708 M -0.61 % | 10.774 M -1.80 % | 10.971 M -2.17 % | 11.215 M -2.89 % | 11.550 M -2.92 % | 11.897 M -2.14 % | 12.157 M -1.25 % | 12.311 M 1.97 % | 12.073 M -1.33 % | 12.235 M 140.63 % | 5.085 M -2.33 % | 5.206 M 0.08 % | 5.202 M -3.58 % | 5.396 M 2.23 % | 5.278 M 3.91 % | 5.079 M 3.20 % | 4.922 M 5.75 % | 4.654 M 1.96 % | 4.565 M -2.23 % | 4.669 M 10.24 % | 4.235 M 0.80 % | 4.201 M -0.44 % | 4.220 M -2.02 % | 4.307 M 25.00 % | 3.446 M 15.71 % | 2.978 M 83.27 % | 1.625 M 59.88 % | 1.016 M -8.66 % | 1.113 M 33.25 % | 835.044 K -72.04 % | 2.986 M 15.33 % | 2.589 M 14.88 % | 2.254 M 11.43 % | 2.023 M 14.54 % | 1.766 M 22.49 % | 1.442 M 40.98 % | 1.023 M 46.44 % | 698.319 K 102.23 % | 345.317 K 103.44 % | 169.736 K 144.44 % | 69.438 K 1.41 % | 68.474 K | 0.000 | 0.000 -100.00 % | 91.547 K 0.54 % | 91.058 K | 0.000 |
| Total non current assets | 10.370 M 3.52 % | 10.018 M 2.49 % | 9.774 M -3.09 % | 10.085 M 1.79 % | 9.908 M -2.38 % | 10.149 M -6.55 % | 10.860 M 1.70 % | 10.678 M 0.67 % | 10.607 M -2.38 % | 10.866 M 1.00 % | 10.759 M -1.27 % | 10.898 M -1.22 % | 11.033 M -0.80 % | 11.122 M -1.74 % | 11.319 M -2.11 % | 11.563 M -2.81 % | 11.897 M -2.83 % | 12.243 M -2.08 % | 12.504 M -1.22 % | 12.658 M 1.54 % | 12.466 M -1.39 % | 12.642 M 148.63 % | 5.085 M -2.33 % | 5.206 M 0.08 % | 5.202 M -3.58 % | 5.396 M 2.23 % | 5.278 M 3.91 % | 5.079 M 3.20 % | 4.922 M 5.75 % | 4.654 M 1.96 % | 4.565 M -2.23 % | 4.669 M 10.24 % | 4.235 M 0.80 % | 4.201 M -0.44 % | 4.220 M -2.02 % | 4.307 M 24.78 % | 3.452 M 15.91 % | 2.978 M 83.27 % | 1.625 M 56.59 % | 1.038 M -6.74 % | 1.113 M 33.25 % | 835.044 K -72.04 % | 2.986 M 15.33 % | 2.589 M 14.88 % | 2.254 M 11.43 % | 2.023 M 14.54 % | 1.766 M 22.49 % | 1.442 M 40.98 % | 1.023 M 46.44 % | 698.319 K 102.23 % | 345.317 K 103.44 % | 169.736 K 144.44 % | 69.438 K 1.41 % | 68.474 K | 0.000 | 0.000 -100.00 % | 1.640 M 2.22 % | 1.604 M 544.05 % | 249.043 K |
| Other current assets | 1.192 M 35.38 % | 880.775 K -28.15 % | 1.226 M 5.27 % | 1.164 M -6.99 % | 1.252 M -25.33 % | 1.677 M 107.41 % | 808.359 K -61.96 % | 2.125 M 27.14 % | 1.672 M 0.46 % | 1.664 M 94.71 % | 854.591 K -16.59 % | 1.025 M 14.19 % | 897.259 K -33.45 % | 1.348 M 9.09 % | 1.236 M 18.71 % | 1.041 M -24.32 % | 1.376 M -11.15 % | 1.548 M -5.36 % | 1.636 M -2.87 % | 1.684 M 1.64 % | 1.657 M 11.60 % | 1.485 M 177.59 % | 534.832 K -64.40 % | 1.502 M 142.35 % | 619.854 K -22.68 % | 801.659 K 6.02 % | 756.151 K -43.42 % | 1.336 M 6.71 % | 1.252 M -16.27 % | 1.496 M 45.65 % | 1.027 M -21.77 % | 1.313 M 38.85 % | 945.504 K -24.83 % | 1.258 M 114.12 % | 587.411 K 42.15 % | 413.241 K 605.94 % | 58.538 K -56.30 % | 133.947 K 87.43 % | 71.464 K 4.69 % | 68.263 K -21.34 % | 86.786 K 7.95 % | 80.397 K 100.39 % | 40.119 K -55.75 % | 90.668 K 182.82 % | 32.059 K 11.70 % | 28.701 K 8.60 % | 26.427 K -28.31 % | 36.864 K -32.05 % | 54.253 K -61.41 % | 140.573 K 8.39 % | 129.696 K 10 114.64 % | 1.270 K 6.07 % | 1.197 K 1.56 % | 1.179 K -92.15 % | 15.018 K -93.09 % | 217.401 K 2 216.49 % | 9.385 K -36.06 % | 14.678 K 32.38 % | 11.088 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.651 K 56.49 % | 44.508 K -85.31 % | 303.065 K 106.84 % | 146.525 K -19.12 % | 181.167 K -29.93 % | 258.560 K -28.20 % | 360.101 K -16.74 % | 432.502 K -44.08 % | 773.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.379 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.250 M 31.81 % | 947.944 K -17.44 % | 1.148 M 50.77 % | 761.542 K -49.94 % | 1.521 M -34.25 % | 2.313 M 329.09 % | 539.142 K -65.56 % | 1.565 M 103.77 % | 768.224 K -19.54 % | 954.742 K 262.42 % | 263.438 K -86.58 % | 1.964 M 297.44 % | 494.059 K -3.53 % | 512.124 K -83.46 % | 3.096 M -17.36 % | 3.746 M 161.21 % | 1.434 M 260.95 % | 397.279 K -84.14 % | 2.505 M 37.63 % | 1.820 M 8.94 % | 1.671 M 39.50 % | 1.198 M 1 608.22 % | 70.111 K -73.73 % | 266.836 K -85.22 % | 1.805 M 3 496.18 % | 50.191 K -91.31 % | 577.665 K 1 419.49 % | 38.017 K -67.17 % | 115.816 K 84.02 % | 62.937 K 308.15 % | 15.420 K -57.11 % | 35.953 K 124.82 % | 15.992 K -82.73 % | 92.604 K -48.94 % | 181.366 K -52.00 % | 377.842 K 10.39 % | 342.280 K -14.45 % | 400.113 K -57.75 % | 946.937 K 1 218.10 % | 71.841 K -39.56 % | 118.864 K -46.95 % | 224.040 K 252.67 % | 63.527 K -90.61 % | 676.644 K 99.21 % | 339.666 K -55.99 % | 771.863 K 482.89 % | 132.421 K -76.07 % | 553.400 K -48.34 % | 1.071 M -28.36 % | 1.495 M -22.09 % | 1.919 M 158.79 % | 741.564 K 189.35 % | 256.282 K -30.52 % | 368.868 K -2.94 % | 380.037 K 133.41 % | 162.817 K 731.76 % | 19.575 K | 0.000 -100.00 % | 80.601 K |
| Cash and short term investments | 1.250 M 31.81 % | 947.944 K -17.44 % | 1.148 M 50.77 % | 761.542 K -49.94 % | 1.521 M -34.25 % | 2.313 M 329.09 % | 539.142 K -65.56 % | 1.565 M 103.77 % | 768.224 K -19.54 % | 954.742 K 262.42 % | 263.438 K -86.58 % | 1.964 M 297.44 % | 494.059 K -3.53 % | 512.124 K -83.46 % | 3.096 M -17.36 % | 3.746 M 161.21 % | 1.434 M 260.95 % | 397.279 K -84.14 % | 2.505 M 37.63 % | 1.820 M 8.94 % | 1.671 M 39.50 % | 1.198 M 1 608.22 % | 70.111 K -73.73 % | 266.836 K -85.22 % | 1.805 M 3 496.18 % | 50.191 K -91.31 % | 577.665 K 1 419.49 % | 38.017 K -67.17 % | 115.816 K 84.02 % | 62.937 K 308.15 % | 15.420 K -85.40 % | 105.604 K 74.55 % | 60.500 K -84.71 % | 395.669 K 20.67 % | 327.891 K -41.34 % | 559.009 K -6.96 % | 600.840 K -20.96 % | 760.214 K -44.89 % | 1.379 M 63.18 % | 845.335 K 611.18 % | 118.864 K -46.95 % | 224.040 K 252.67 % | 63.527 K -90.61 % | 676.644 K 99.21 % | 339.666 K -55.99 % | 771.863 K 482.89 % | 132.421 K -76.07 % | 553.400 K -48.34 % | 1.071 M -28.36 % | 1.495 M -22.09 % | 1.919 M 158.79 % | 741.564 K 189.35 % | 256.282 K -30.52 % | 368.868 K -2.94 % | 380.037 K 133.41 % | 162.817 K -72.21 % | 585.954 K | 0.000 -100.00 % | 80.601 K |
| Total current assets | 12.680 M 14.18 % | 11.106 M -6.00 % | 11.815 M 8.86 % | 10.853 M 13.73 % | 9.543 M -31.94 % | 14.021 M 14.25 % | 12.273 M -18.51 % | 15.060 M 3.73 % | 14.519 M 19.91 % | 12.108 M 64.79 % | 7.348 M -14.87 % | 8.631 M -10.15 % | 9.606 M -5.14 % | 10.127 M 27.33 % | 7.954 M -27.34 % | 10.946 M 57.03 % | 6.970 M -14.99 % | 8.199 M -29.76 % | 11.672 M 2.39 % | 11.400 M 29.76 % | 8.785 M 3.94 % | 8.453 M 140.66 % | 3.512 M -17.59 % | 4.262 M 14.22 % | 3.731 M 50.07 % | 2.486 M -7.50 % | 2.688 M 35.68 % | 1.981 M -14.62 % | 2.320 M -28.92 % | 3.264 M 57.72 % | 2.070 M -25.97 % | 2.795 M -22.96 % | 3.629 M -16.16 % | 4.328 M -5.27 % | 4.569 M 74.41 % | 2.620 M 42.20 % | 1.842 M 43.64 % | 1.282 M -33.92 % | 1.941 M 50.90 % | 1.286 M 122.12 % | 579.056 K 33.75 % | 432.948 K 294.73 % | 109.682 K -85.70 % | 767.084 K 90.77 % | 402.101 K -53.51 % | 864.965 K 382.72 % | 179.186 K -75.36 % | 727.151 K -41.37 % | 1.240 M -28.71 % | 1.740 M -25.28 % | 2.328 M 194.83 % | 789.710 K 171.31 % | 291.076 K -26.24 % | 394.649 K -3.62 % | 409.468 K 4.83 % | 390.614 K -43.20 % | 687.656 K 280.07 % | 180.928 K 77.29 % | 102.051 K |
| Inventory | 7.202 M 12.28 % | 6.414 M 8.33 % | 5.921 M -0.49 % | 5.950 M 42.57 % | 4.173 M -47.23 % | 7.908 M -4.89 % | 8.314 M 1.72 % | 8.174 M -9.51 % | 9.033 M 22.46 % | 7.377 M 60.10 % | 4.608 M -1.20 % | 4.663 M -31.97 % | 6.854 M 0.46 % | 6.823 M 132.28 % | 2.937 M -42.27 % | 5.089 M 75.95 % | 2.892 M -39.83 % | 4.807 M -20.07 % | 6.014 M 47.45 % | 4.079 M 19.89 % | 3.402 M -10.59 % | 3.805 M 98.06 % | 1.921 M -22.35 % | 2.474 M 222.31 % | 767.482 K -16.88 % | 923.312 K 17.10 % | 788.514 K 37.19 % | 574.762 K -17.89 % | 699.968 K -48.61 % | 1.362 M 158.27 % | 527.374 K -25.50 % | 707.894 K -2.87 % | 728.846 K -31.53 % | 1.064 M -41.97 % | 1.834 M 50.20 % | 1.221 M 3.23 % | 1.183 M 204.73 % | 388.229 K -20.77 % | 490.028 K 31.51 % | 372.603 K -0.27 % | 373.603 K 426.75 % | 70.926 K 98.56 % | 35.721 K 172.86 % | -49.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.178 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 M 22.26 % | 2.124 M -18.67 % | 2.611 M -18.30 % | 3.196 M 4.90 % | 3.046 M 44.15 % | 2.113 M 30.27 % | 1.622 M 65.53 % | 980.000 K -27.97 % | 1.360 M -5.76 % | 1.444 M 110.86 % | 684.632 K -36.03 % | 1.070 M -15.63 % | 1.268 M -12.32 % | 1.447 M -4.67 % | 1.518 M -60.24 % | 3.817 M 85.65 % | 2.056 M 4.58 % | 1.966 M 99.30 % | 986.439 K 5 061.63 % | 19.111 K -95.38 % | 413.344 K -17.32 % | 499.941 K 21.92 % | 410.049 K 1 185.42 % | 31.900 K -92.25 % | 411.437 K -13.41 % | 475.137 K -21.24 % | 603.278 K 225.59 % | 185.290 K -90.24 % | 1.899 M 17.94 % | 1.610 M -11.49 % | 1.819 M 318.45 % | 434.735 K 2 164.36 % | 19.199 K 237.89 % | 5.682 K -51.42 % | 11.697 K 34.74 % | 8.681 K -14.19 % | 10.117 K -82.43 % | 57.585 K 20 866.64 % | 274.651 -99.43 % | 48.600 K 59.99 % | 30.376 K -52.83 % | 64.400 K 216.66 % | 20.337 K -85.14 % | 136.886 K 19.22 % | 114.814 K 10.40 % | 103.994 K -62.80 % | 279.554 K 496.38 % | 46.875 K 39.52 % | 33.597 K 36.56 % | 24.602 K 70.70 % | 14.412 K 38.63 % | 10.396 K -88.74 % | 92.316 K -44.47 % | 166.249 K 1 504.57 % | 10.361 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 555.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 751.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.178 M 8.87 % | 4.756 M 11.01 % | 4.284 M 6.99 % | 4.004 M 24.06 % | 3.228 M -3.12 % | 3.332 M -30.49 % | 4.793 M 0.18 % | 4.784 M 42.90 % | 3.348 M -12.10 % | 3.809 M 0.82 % | 3.778 M 40.99 % | 2.680 M -4.25 % | 2.798 M -18.50 % | 3.434 M 46.98 % | 2.336 M -21.45 % | 2.974 M 52.88 % | 1.945 M -24.95 % | 2.592 M 23.18 % | 2.104 M 8.91 % | 1.932 M -10.86 % | 2.167 M 14.08 % | 1.900 M 33.43 % | 1.424 M -23.04 % | 1.850 M 21.37 % | 1.524 M -5.56 % | 1.614 M -2.87 % | 1.662 M 34.94 % | 1.232 M 25.70 % | 979.874 K 34.32 % | 729.507 K -46.07 % | 1.353 M 12.25 % | 1.205 M 28.88 % | 935.000 K 38.65 % | 674.346 K -40.76 % | 1.138 M 208.11 % | 369.431 K -31.56 % | 539.790 K 12.57 % | 479.496 K 12.99 % | 424.377 K 41.10 % | 300.767 K -23.38 % | 392.565 K 35.86 % | 288.956 K 308.11 % | 70.803 K -48.03 % | 136.231 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 % | 206.191 K -23.17 % | 268.369 K 288.45 % | 69.087 K |
| Tax payables | 19.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.626 M 5.91 % | 1.536 M -53.61 % | 3.311 M 5.43 % | 3.140 M 0.60 % | 3.122 M 4.61 % | 2.984 M -29.26 % | 4.218 M 2.49 % | 4.116 M -0.35 % | 4.130 M -10.06 % | 4.592 M -17.44 % | 5.563 M 1.01 % | 5.507 M 5.99 % | 5.196 M 6.14 % | 4.895 M 2.90 % | 4.757 M 120.50 % | 2.158 M -0.86 % | 2.176 M 2.39 % | 2.126 M -55.45 % | 4.771 M 4.67 % | 4.558 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 -100.00 % | 242.763 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 |
| Minority interest | 1.227 M -0.52 % | 1.234 M 0.06 % | 1.233 M 0.26 % | 1.230 M -0.38 % | 1.235 M 0.08 % | 1.234 M 0.33 % | 1.230 M 0.75 % | 1.220 M -0.03 % | 1.221 M 0.19 % | 1.218 M 0.13 % | 1.217 M -1.00 % | 1.229 M -2.78 % | 1.264 M 1.58 % | 1.245 M 1.06 % | 1.231 M -0.04 % | 1.232 M -1.33 % | 1.248 M 1.38 % | 1.232 M -4.48 % | 1.289 M -2.59 % | 1.324 M 19.59 % | 1.107 M 4.82 % | 1.056 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 |
| Capital lease obligations | 1.374 M 104.66 % | 671.297 K 393.57 % | 136.008 K -12.73 % | 155.855 K -11.21 % | 175.530 K -9.54 % | 194.049 K -11.38 % | 218.971 K -3.40 % | 226.682 K 28.25 % | 176.748 K -9.21 % | 194.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.429 K -53.82 % | 312.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.759 K | 0.000 100.00 % | -263.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.486 K | 0.000 -100.00 % | 142.617 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 |
| 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 -100.00 % | 0.138 -87.05 % | 1.062 7.48 % | 0.988 | 0.000 | 0.000 -100.00 % | 0.671 -25.82 % | 0.904 -11.06 % | 1.016 99.00 % | 0.511 -61.34 % | 1.321 9.38 % | 1.208 -25.32 % | 1.618 379.74 % | 0.337 -46.88 % | 0.635 -36.89 % | 1.006 43.07 % | 0.703 555.30 % | 0.107 -84.94 % | 0.713 | 0.000 -100.00 % | 0.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.895 K | 0.000 | 0.000 -100.00 % | 9.398 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 145.138 K | 0.000 | 0.000 | 0.000 100.00 % | -0.412 -44 262 644 300.00 % | 0.000 100.00 % | -27.692 K | 0.000 -100.00 % | 98.494 K -99.03 % | 10.138 M 4.27 % | 9.723 M 75 658.76 % | 12.834 K 218.22 % | 4.033 K -99.96 % | 10.274 M 8 700.94 % | 116.742 K 52.56 % | 76.524 K -15.30 % | 90.347 K 237.34 % | 26.782 K 560.72 % | -5.813 K 86.54 % | -43.180 K -100.52 % | 8.295 M 0.46 % | 8.257 M 14.40 % | 7.218 M 1.82 % | 7.088 M -7.99 % | 7.704 M -0.38 % | 7.733 M -2.05 % | 7.895 M 39.08 % | 5.677 M 19.16 % | 4.764 M 2.01 % | 4.670 M 1.98 % | 4.580 M -1.06 % | 4.629 M 39.89 % | 3.309 M 47.06 % | 2.250 M 659.80 % | 296.132 K |
| Deferred tax liabilities non current | 441.513 K -0.03 % | 441.628 K 0.03 % | 441.513 K 0.00 % | 441.513 K 3.94 % | 424.793 K 0.00 % | 424.793 K -0.09 % | 425.159 K 0.09 % | 424.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.556 K 0.20 % | 134.283 K -0.54 % | 135.014 K 0.21 % | 134.729 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.050 M 9.12 % | 21.123 M -2.16 % | 21.589 M 3.11 % | 20.938 M 7.65 % | 19.450 M -19.53 % | 24.170 M 4.49 % | 23.132 M -10.12 % | 25.738 M 2.44 % | 25.126 M 9.36 % | 22.975 M 26.88 % | 18.107 M -7.28 % | 19.529 M -5.38 % | 20.639 M -2.87 % | 21.249 M 10.25 % | 19.273 M -14.38 % | 22.508 M 19.30 % | 18.867 M -7.70 % | 20.442 M -15.44 % | 24.176 M 0.49 % | 24.058 M 13.21 % | 21.252 M 0.74 % | 21.095 M 145.37 % | 8.597 M -9.20 % | 9.468 M 5.98 % | 8.934 M 13.34 % | 7.882 M -1.05 % | 7.966 M 12.82 % | 7.060 M -2.51 % | 7.242 M -8.54 % | 7.918 M 19.35 % | 6.634 M -11.12 % | 7.464 M -5.08 % | 7.863 M -7.81 % | 8.529 M -2.95 % | 8.789 M 26.88 % | 6.927 M 30.84 % | 5.294 M 24.26 % | 4.260 M 19.48 % | 3.566 M 53.44 % | 2.324 M 37.36 % | 1.692 M 33.42 % | 1.268 M -59.04 % | 3.096 M -7.76 % | 3.356 M 26.37 % | 2.656 M -8.03 % | 2.888 M 48.45 % | 1.945 M -10.32 % | 2.169 M -4.16 % | 2.263 M -7.19 % | 2.438 M -8.81 % | 2.674 M 178.67 % | 959.446 K 166.13 % | 360.514 K -22.16 % | 463.124 K 13.10 % | 409.468 K 4.83 % | 390.614 K -83.22 % | 2.327 M 30.38 % | 1.785 M 408.38 % | 351.095 K |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2007-07-31 | 2007-04-30 | 2006-07-31 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2007-07-31 | 2006-07-31 | |
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| Deferred income tax | 0.000 100.00 % | -243.211 K -864.21 % | 31.825 K -97.98 % | 1.575 M 29.25 % | 1.218 M 381.96 % | 252.815 K -60.76 % | 644.348 K -31.52 % | 940.872 K 307.59 % | 230.838 K -27.26 % | 317.345 K 414.08 % | 61.731 K 105.13 % | -1.203 M -2 922.78 % | -39.801 K 1.35 % | -40.344 K 97.34 % | -1.515 M -5 261.93 % | 29.354 K 88.02 % | 15.612 K 162.66 % | -24.915 K -124.18 % | 103.050 K 121.75 % | -473.788 K -484.46 % | 123.234 K 149.70 % | 49.353 K 273.46 % | -28.452 K -452.28 % | -5.152 K -109.88 % | 52.134 K -45.99 % | 96.529 K | 0.000 100.00 % | -309.459 -271.01 % | 180.963 -97.63 % | 7.620 K | 0.000 100.00 % | -129.874 K -25 823.09 % | 504.893 1 176.70 % | 39.547 100.50 % | -7.858 K | 0.000 | 0.000 -100.00 % | 13.969 K 11 999 279 631 564 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.838 K -11.89 % | 3.221 K -2.25 % | 3.295 K -47.22 % | 6.243 K -90.89 % | 68.535 K 699.52 % | 8.572 K -10.61 % | 9.589 K -56.74 % | 22.166 K 74.66 % | 12.691 K -48.77 % | 24.771 K -57.78 % | 58.671 K 523.10 % | 9.416 K -96.69 % | 284.596 K 36 339.95 % | 781.000 -96.62 % | 23.073 K -60.70 % | 58.705 K 387.70 % | 12.037 K -38.68 % | 19.630 K -3.84 % | 20.414 K -26.17 % | 27.649 K -50.53 % | 55.886 K 65.77 % | 33.712 K -1.93 % | 34.377 K -25.22 % | 45.971 K 76.55 % | 26.039 K 49.49 % | 17.418 K | 0.000 100.00 % | -13.790 K -271.01 % | 8.064 K -97.63 % | 339.571 K 435.03 % | 63.468 K 116.30 % | 29.343 K 264.29 % | -17.860 K -1 176.70 % | -1.399 K -100.50 % | 277.982 K 611.22 % | 39.085 K 203.88 % | -37.626 K -174.45 % | 50.537 K -80.72 % | 262.149 K 14 886.39 % | 1.749 K 128.63 % | -6.109 K -142.93 % | 14.232 K -83.56 % | 86.565 K 1 823.44 % | 4.501 K -58.90 % | 10.950 K -88.88 % | 98.460 K 379.87 % | 20.518 K -63.78 % | 56.653 K 70.05 % | 33.315 K -52.06 % | 69.490 K -70.04 % | 231.911 K 13 700.05 % | 1.681 K 296.37 % | 423.975 | 0.000 | 0.000 -100.00 % | 88.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -477.894 K -151.05 % | 936.214 K 363.12 % | 202.155 K 464.41 % | -55.475 K 96.59 % | -1.628 M -174.55 % | 2.184 M 69.55 % | 1.288 M 4 061.63 % | 30.955 K 102.85 % | -1.085 M 59.83 % | -2.701 M -499.17 % | 676.665 K 9.36 % | 618.745 K 277.50 % | -348.597 K 79.10 % | -1.668 M -0.87 % | -1.653 M -165.84 % | 2.511 M 101.29 % | 1.248 M 842.61 % | -168.004 K -110.26 % | 1.638 M 135.97 % | 694.041 K 291.28 % | -362.836 K -145.11 % | 804.324 K 516.34 % | -193.190 K 55.96 % | -438.661 K -183.44 % | 525.750 K 185.63 % | -614.003 K -265.11 % | 371.865 K -53.22 % | 794.928 K -67.35 % | 2.434 M 181.16 % | -3.000 M -523.80 % | 707.772 K -39.79 % | 1.175 M 29.18 % | 909.921 K 1 377.78 % | -71.211 K 95.94 % | -1.754 M -34.60 % | -1.303 M -1 881.35 % | -65.759 K -148.70 % | 135.039 K 129.74 % | -454.041 K -3 737.27 % | 12.483 K 113.06 % | -95.594 K -326.81 % | 42.147 K 737.34 % | -6.613 K -106.70 % | 98.645 K 159.73 % | 37.980 K 136.95 % | -102.799 K -190.60 % | 113.467 K 3 445.45 % | -3.392 K -103.35 % | 101.312 K -28.58 % | 141.859 K 135.86 % | -395.602 K -979.64 % | 44.973 K 1 137.88 % | 3.633 K 106.77 % | -53.681 K -328.49 % | -12.528 K 64.72 % | -35.514 K -171.44 % | 49.714 K 487.69 % | 8.459 K 3 947.45 % | 209.001 -98.94 % | 19.691 K 156.59 % | -34.799 K |
| Accounts receivables | -286.925 K -143.76 % | 655.637 K 224.46 % | -526.788 K -58.49 % | -332.379 K 4.97 % | -349.779 K -176.11 % | 459.562 K -19.13 % | 568.303 K 606.58 % | -112.184 K 86.28 % | -817.847 K -73.47 % | -471.472 K 29.34 % | -667.229 K -436.41 % | 198.340 K -19.56 % | 246.569 K 131.10 % | -792.791 K -299.78 % | 396.834 K 94.90 % | 203.605 K -3.53 % | 211.063 K 219.69 % | 66.022 K -97.12 % | 2.291 M 234.15 % | 685.514 K 861.23 % | -90.054 K -111.84 % | 760.577 K 1 154.89 % | -72.100 K 74.85 % | -286.678 K -428.22 % | 87.344 K 128.70 % | -304.283 K -156.65 % | 537.156 K 257.73 % | -340.559 K -283.41 % | 185.677 K 66.09 % | 111.790 K -83.39 % | 673.191 K -45.13 % | 1.227 M 675.73 % | -213.120 K 47.99 % | -409.788 K 69.26 % | -1.333 M -165.97 % | -501.274 K -7 921.27 % | -6.249 K -88.00 % | -3.324 K -11.27 % | -2.987 K 85.89 % | -21.174 K -142.30 % | 50.054 K 185.48 % | -58.555 K -239.43 % | 41.996 K -50.32 % | 84.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.954 K -23.99 % | -8.835 K 12.45 % | -10.091 K -136.97 % | -4.258 K -290.29 % | 2.238 K 122.96 % | -9.745 K -206.28 % | 9.170 K 3 388.25 % | 262.877 | 0.000 | 0.000 |
| Inventory | -792.428 K -66.21 % | -476.759 K -1 745.70 % | 28.970 K 101.63 % | -1.777 M -147.57 % | 3.735 M 835.29 % | 399.298 K 399.72 % | -133.224 K -115.51 % | 859.127 K 151.86 % | -1.657 M 40.18 % | -2.769 M -5 061.40 % | 55.812 K -97.45 % | 2.191 M 7 112.59 % | -31.245 K 99.20 % | -3.886 M -280.64 % | 2.151 M 197.94 % | -2.196 M -214.71 % | 1.915 M 58.66 % | 1.207 M 162.36 % | -1.935 M -810.63 % | -212.526 K -152.77 % | 402.762 K 279.72 % | 106.068 K -80.81 % | 552.754 K 131.96 % | -1.730 M -896.79 % | 217.082 K 264.98 % | -131.580 K 38.05 % | -212.395 K -316.46 % | 98.124 K -85.52 % | 677.822 K 179.50 % | -852.619 K -657.35 % | 152.978 K 9.19 % | 140.102 K -46.74 % | 263.047 K -65.58 % | 764.162 K 208.31 % | -705.504 K -1 414.45 % | -46.585 K 94.26 % | -811.437 K -980.84 % | 92.121 K 179.54 % | -115.823 K -838.39 % | 15.686 K 105.18 % | -302.677 K -326.75 % | -70.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 290.650 K -24.63 % | 385.642 K 19.37 % | 323.075 K -59.79 % | 803.413 K 513.35 % | -194.365 K 86.52 % | -1.442 M -46 816.67 % | -3.073 K -100.21 % | 1.469 M 390.33 % | -505.819 K -1 578.18 % | 34.219 K -96.56 % | 993.926 K 774.60 % | -147.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 310.809 K -16.38 % | 371.694 K -1.38 % | 376.898 K -69.85 % | 1.250 M 125.94 % | -4.819 M -274.13 % | 2.767 M 223.20 % | 856.226 K 139.20 % | -2.185 M -482.26 % | 571.480 K 740.37 % | 68.003 K -89.05 % | 620.853 K 139.49 % | -1.572 M -395.46 % | -317.352 K -114.31 % | 2.218 M 158.29 % | -3.805 M -180.81 % | 4.708 M 805.56 % | -667.244 K 51.47 % | -1.375 M -138.48 % | 3.573 M 294.13 % | 906.567 K 218.41 % | -765.598 K -209.64 % | 698.256 K 193.61 % | -745.944 K -157.78 % | 1.291 M 318.26 % | 308.668 K 163.98 % | -482.423 K -182.57 % | 584.260 K -16.15 % | 696.803 K -60.33 % | 1.757 M 181.82 % | -2.147 M -486.98 % | 554.794 K -46.42 % | 1.035 M 60.06 % | 646.873 K 177.44 % | -835.373 K 20.31 % | -1.048 M 16.56 % | -1.256 M -268.48 % | 745.678 K 1 637.49 % | 42.917 K 112.69 % | -338.217 K -10 460.55 % | -3.203 K -101.55 % | 207.083 K 83.14 % | 113.074 K 2 005.15 % | 5.371 K 104.74 % | -113.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.927 K 348.60 % | 12.467 K 128.60 % | -43.590 K -427.11 % | -8.270 K 78.09 % | -37.751 K -163.49 % | 59.460 K 8 467.75 % | -710.585 -1 218.93 % | -53.876 -100.27 % | 19.691 K 156.59 % | -34.799 K |
| Other non cash items | 1.033 M 60.79 % | 642.583 K 69.69 % | 378.686 K 25.25 % | 302.344 K -6.98 % | 325.047 K 17.15 % | 277.463 K -4.45 % | 290.376 K -35.77 % | 452.065 K -11.12 % | 508.617 K -55.62 % | 1.146 M 115.92 % | 530.784 K 31.87 % | 402.513 K 47.66 % | 272.589 K 81.69 % | 150.027 K 112.06 % | -1.244 M -593.09 % | 252.197 K 0.19 % | 251.716 K -1.21 % | 254.798 K -34.46 % | 388.752 K 122.35 % | -1.740 M -549.79 % | 386.769 K -7.00 % | 415.871 K 1 037.04 % | 36.575 K 148.09 % | -76.061 K -138.51 % | 197.519 K -11.93 % | 224.265 K 220.07 % | -186.784 K 52.92 % | -396.772 K 47.97 % | -762.605 K 50.66 % | -1.546 M -353.46 % | 609.864 K -36.94 % | 967.091 K 8 512.80 % | -11.495 K -101.48 % | 777.953 K 60.60 % | 484.409 K -55.74 % | 1.094 M 31.44 % | 832.620 K 955.50 % | -97.326 K -177.03 % | 126.351 K -67.85 % | 393.020 K 377.18 % | -141.795 K -106.06 % | 2.340 M 4 433.65 % | -53.985 K -5 398 531 281 988.92 % | 0.000 0.00 % | 0.000 1 717 850.00 % | 0.000 100.01 % | 0.000 -100.00 % | 383.252 38 326 033 401.06 % | 0.000 6 871 900.00 % | 0.000 87.50 % | 0.000 -100.00 % | 42.900 K 4 289 967 333 972.18 % | 0.000 -100.00 % | 27.447 K 377 228 695 594 598 272.00 % | 0.000 100.00 % | 0.000 -54 975 900.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Net cash provided by operating activities | 348.556 K -51.38 % | 716.888 K 12.54 % | 636.982 K 489.56 % | -163.513 K 82.08 % | -912.378 K -145.39 % | 2.010 M 31.89 % | 1.524 M 81.03 % | 841.867 K 162.82 % | -1.340 M 51.66 % | -2.772 M -1 106.32 % | 275.505 K 166.86 % | -412.056 K 40.03 % | -687.112 K 68.92 % | -2.211 M -14.26 % | -1.935 M -177.78 % | 2.488 M 130.56 % | 1.079 M 211.44 % | -968.276 K -199.17 % | 976.363 K 104.83 % | 476.680 K -13.93 % | 553.807 K 34.09 % | 412.998 K 420.28 % | -128.948 K 89.59 % | -1.239 M -3 101.03 % | 41.278 K 104.29 % | -962.141 K -840.07 % | -102.348 K -207.71 % | 95.024 K 560.71 % | 14.382 K 100.46 % | -3.099 M -798.87 % | 443.406 K 361.29 % | -169.696 K 78.77 % | -799.337 K -19.42 % | -669.322 K 50.70 % | -1.358 M -41.62 % | -958.696 K -43.21 % | -669.426 K -17.87 % | -567.937 K 18.59 % | -697.667 K -65.36 % | -421.899 K -13.02 % | -373.298 K -87.78 % | -198.798 K 21.98 % | -254.796 K -139.89 % | -106.212 K 33.86 % | -160.585 K 41.97 % | -276.730 K -515.99 % | -44.924 K 85.08 % | -301.159 K -296.92 % | -75.875 K -368.30 % | -16.202 K 97.17 % | -571.970 K -238.70 % | -168.871 K -22.45 % | -137.905 K -42.43 % | -96.826 K -142.45 % | -39.937 K 63.25 % | -108.665 K -1 823.04 % | -5.651 K -17.07 % | -4.827 K -308.51 % | -1.182 K 99.41 % | -199.897 K -412.90 % | -38.974 K |
| Investments in property plant and equipment | -13.078 K 65.76 % | -38.193 K -110.44 % | -18.149 K 88.31 % | -155.292 K -42.78 % | -108.760 K -406.31 % | -21.481 K 55.76 % | -48.561 K 58.42 % | -116.782 K -136.95 % | -49.286 K 79.12 % | -236.045 K -80.56 % | -130.728 K -16.80 % | -111.922 K 60.26 % | -281.651 K -29.34 % | -217.759 K -654.25 % | -28.871 K -155.95 % | -11.280 K -367.49 % | 4.217 K 104.12 % | -102.290 K 58.55 % | -246.774 K 16.69 % | -296.219 K -41.72 % | -209.021 K 14.37 % | -244.091 K -319.10 % | -58.242 K 49.92 % | -116.301 K -836.40 % | -12.420 K 95.44 % | -272.356 K 18.56 % | -334.425 K -679.81 % | -42.885 K 86.68 % | -322.036 K -61.18 % | -199.796 K -2 350.92 % | -8.152 K -109.06 % | 89.977 K 123.75 % | -378.914 K -104.92 % | -184.911 K 45.40 % | -338.646 K 66.99 % | -1.026 M -258.22 % | -286.429 K 78.50 % | -1.332 M -119.68 % | -606.388 K -1 692.16 % | -33.836 K 86.61 % | -252.707 K -87.00 % | -135.139 K 72.40 % | -489.659 K -24.33 % | -393.828 K -45.09 % | -271.435 K -93.28 % | -140.440 K 60.58 % | -356.290 K -25.03 % | -284.954 K 12.66 % | -326.255 K -8.51 % | -300.679 K -89.39 % | -158.761 K -10.77 % | -143.326 K -2 992.17 % | -4.635 K 92.88 % | -65.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.399 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 | 0.000 100.00 % | -1.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.298 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 |
| 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 | 0.000 100.00 % | -2.294 K -270.91 % | 1.342 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 investing activites | 0.000 | 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 % | 93.220 K | 0.000 -100.00 % | 2.542 K -57.63 % | 6.000 K 22.50 % | 4.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 56.493 K | 0.000 -100.00 % | 236.092 K 23 609 020 229 171.99 % | 0.000 100.00 % | -252.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.256 K 199.99 % | -10.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.519 K |
| Net cash used for investing activites | -13.078 K 65.76 % | -38.193 K -110.44 % | -18.149 K 88.31 % | -155.292 K -42.78 % | -108.760 K -406.31 % | -21.481 K 55.76 % | -48.561 K 58.42 % | -116.782 K -136.95 % | -49.286 K 79.12 % | -236.045 K -80.56 % | -130.728 K -16.80 % | -111.922 K 60.26 % | -281.651 K -126.15 % | -124.539 K -331.36 % | -28.871 K -230.41 % | -8.738 K -185.52 % | 10.217 K 110.49 % | -97.392 K 60.53 % | -246.774 K 16.69 % | -296.219 K -41.72 % | -209.021 K -126.43 % | 790.870 K 1 457.90 % | -58.242 K 49.92 % | -116.301 K -836.40 % | -12.420 K 95.44 % | -272.356 K 18.56 % | -334.425 K -640.21 % | -45.180 K 85.91 % | -320.693 K -123.79 % | -143.302 K -1 657.90 % | -8.152 K -102.50 % | 326.069 K 189.92 % | -362.616 K 17.08 % | -437.301 K -29.13 % | -338.646 K 66.99 % | -1.026 M -258.22 % | -286.429 K 78.50 % | -1.332 M -119.68 % | -606.388 K -1 692.16 % | -33.836 K 86.61 % | -252.707 K -87.00 % | -135.139 K 72.40 % | -489.659 K -24.33 % | -393.828 K -45.09 % | -271.435 K -93.28 % | -140.440 K 60.58 % | -356.290 K -25.03 % | -284.954 K 12.66 % | -326.255 K -8.51 % | -300.679 K -89.39 % | -158.761 K -10.77 % | -143.326 K -2 992.17 % | -4.635 K 91.55 % | -54.853 K -434.79 % | -10.257 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.399 K -9.83 % | -100.519 K |
| Debt repayment | -409.945 K 51.55 % | -846.034 K -1 921.44 % | -41.853 K 96.68 % | -1.260 M -1 069.17 % | 130.014 K 150.67 % | -256.573 K 89.20 % | -2.376 M -1 554.61 % | 163.355 K -86.05 % | 1.171 M -70.12 % | 3.920 M 263.36 % | -2.400 M -237.59 % | 1.744 M 117.50 % | 801.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.937 K 169.35 % | -102.286 K 91.48 % | -1.200 M -164.44 % | -453.799 K -728.16 % | 72.243 K -90.84 % | 788.511 K -8.81 % | 864.655 K -31.26 % | 1.258 M -38.38 % | 2.041 M 82.06 % | 1.121 M 1.78 % | 1.102 M -48.89 % | 2.156 M 28 473.70 % | 7.544 K -89.81 % | 73.996 K -85.24 % | 501.479 K 244.48 % | 145.574 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.592 K -357.22 % | 1.008 K -80.16 % | 5.079 K 104.04 % | -125.786 K -1 830.22 % | 7.270 K 296.37 % | 1.834 K -98.44 % | 117.866 K | 0.000 100.00 % | -28.983 K -18 082.91 % | 161.167 | 0.000 | 0.000 100.00 % | -11.590 K | 0.000 |
| Common stock issued | 566.868 K 551 655.91 % | 102.739 -99.16 % | 12.273 K -83.07 % | 72.473 K 733.31 % | 8.697 K 7 399.85 % | 115.962 -98.38 % | 7.138 K -89.29 % | 66.640 K -41.65 % | 114.206 K 177.25 % | 41.193 K -91.83 % | 503.997 K 633.17 % | 68.742 K -78.35 % | 317.577 K 242.84 % | 92.632 K -93.35 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.396 K -206.66 % | 228.205 K 1 402.24 % | 15.191 K | 0.000 100.00 % | -144.307 K -108.15 % | 1.770 M 149.39 % | 709.918 K -27.01 % | 972.690 K | 0.000 -100.00 % | 184.071 K -95.93 % | 4.523 M | 0.000 -100.00 % | 132.828 K -58.83 % | 322.670 K -19.42 % | 400.443 K 806.00 % | 44.199 K -86.82 % | 335.292 K 51.39 % | 221.479 K 16 181.34 % | -1.377 K -102.59 % | 53.257 K -75.20 % | 214.746 K -57.33 % | 503.248 K | 0.000 | 0.000 -100.00 % | 931.799 K 31 498.51 % | -2.968 K -100.27 % | 1.118 M | 0.000 -100.00 % | 207.033 K 1 277.29 % | -17.586 K 80.53 % | -90.299 K -104.11 % | 2.197 M 181.51 % | 780.305 K 2 945.69 % | 25.620 K 21.54 % | 21.080 K -92.23 % | 271.216 K -47.02 % | 511.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 968.400 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.965 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -200.837 K -7.52 % | -186.786 K 7.77 % | -202.519 K -127.20 % | 744.649 K 851.92 % | 78.226 K -78.74 % | 367.899 K 181.73 % | -450.155 K -185.02 % | -157.937 K -74.55 % | -90.481 K 65.83 % | -264.786 K -240.34 % | 188.672 K 235.48 % | 56.239 K 138.91 % | -144.522 K 60.29 % | -363.934 K -523.61 % | -58.359 K 65.16 % | -167.529 K -204.39 % | -55.037 K 94.73 % | -1.045 M -2 252.46 % | -44.401 K -122.11 % | 200.781 K 313.75 % | -93.934 K -4.19 % | -90.154 K -901.71 % | -9.000 K -114.08 % | 63.935 K | 0.000 -100.00 % | 2.975 K 200.00 % | -2.975 K 72.52 % | -10.824 K -104.25 % | 254.750 K 722.13 % | -40.948 K -5 380.23 % | -747.194 99.84 % | -469.225 K -4 303.39 % | -10.656 K 95.71 % | -248.614 K -207.96 % | 230.292 K 167.11 % | -343.148 K -49.77 % | -229.113 K -740.32 % | 35.781 K 209.81 % | -32.583 K -107.41 % | 439.436 K -9.43 % | 485.167 K 10 282.35 % | 4.673 K 202.01 % | -4.581 K 94.06 % | -77.109 K -38 733.38 % | 199.592 -99.98 % | 1.043 M | 0.000 100.00 % | -151.317 K -12 234.65 % | 1.247 K -80.16 % | 6.284 K 104.04 % | -155.641 K -272 113 736.09 % | 0.057 142.73 % | -0.134 | 0.000 | 0.000 -100.00 % | 294.501 K | 0.000 -100.00 % | 13.882 K | 0.000 100.00 % | -15.153 K | 0.000 |
| Net cash used provided by financing activities | -45.545 K 94.62 % | -845.931 K -264.47 % | -232.099 K 47.60 % | -442.938 K -304.18 % | 216.937 K 94.87 % | 111.326 K 103.95 % | -2.819 M -4 012.39 % | 72.058 K -93.97 % | 1.195 M -67.67 % | 3.696 M 301.15 % | -1.838 M -193.03 % | 1.975 M 102.61 % | 974.893 K 459.34 % | -271.302 K -120.31 % | 1.336 M 897.18 % | -167.529 K -204.39 % | -55.037 K 94.73 % | -1.045 M -2 252.46 % | -44.401 K -4.19 % | -42.615 K -131.74 % | 134.271 K 279.12 % | -74.963 K -732.92 % | -9.000 K 95.23 % | -188.525 K -110.65 % | 1.770 M 148.35 % | 712.893 K -26.48 % | 969.715 K 865.90 % | -126.612 K -135.70 % | 354.678 K -89.22 % | 3.291 M 825.19 % | -453.799 K -175.40 % | -164.776 K -114.97 % | 1.101 M 8.27 % | 1.016 M -33.67 % | 1.532 M -24.64 % | 2.034 M 82.60 % | 1.114 M -2.10 % | 1.138 M -47.73 % | 2.176 M 386.87 % | 446.980 K -20.06 % | 559.163 K 10.47 % | 506.152 K 259.23 % | 140.901 K -83.51 % | 854.690 K 30 976.84 % | -2.768 K -100.27 % | 1.043 M | 0.000 -100.00 % | 53.124 K 446.52 % | -15.331 K 80.58 % | -78.936 K -104.12 % | 1.915 M 143.17 % | 787.575 K 2 768.71 % | 27.454 K -80.24 % | 138.947 K -48.77 % | 271.216 K 2.15 % | 265.519 K 164 647.70 % | 161.167 -98.84 % | 13.882 K | 0.000 -100.00 % | 941.657 K | 0.000 |
| Effect of forex changes on cash | 11.899 K 148.14 % | -24.719 K -25 383.51 % | -97.000 -104.63 % | 2.096 K -82.47 % | 11.959 K 278.04 % | -6.717 K -384.63 % | -1.386 K -12 700.00 % | 11.000 -99.86 % | 8.018 K 127.33 % | 3.527 K 147.84 % | -7.372 K -140.42 % | 18.240 K 175.39 % | -24.195 K -203.95 % | 23.275 K 207.12 % | -21.727 K -21 611.88 % | 101.000 -95.94 % | 2.488 K 2.26 % | 2.433 K 1 035.77 % | -260.000 -102.25 % | 11.563 K 292.17 % | -6.017 K -341.13 % | -1.364 K -154.95 % | -535.000 -107.70 % | 6.950 K 118.37 % | -37.834 K -638.51 % | -5.123 K -189.69 % | 5.712 K 1 555.98 % | 344.933 -90.71 % | 3.713 K 1 173.28 % | -345.962 41.39 % | -590.262 93.06 % | -8.501 K -217.20 % | 7.253 K 131.37 % | 3.135 K 179.87 % | -3.925 K 76.72 % | -16.860 K 91.86 % | -207.168 K -195.20 % | 217.604 K 8 185.81 % | 2.626 K 105.29 % | -49.605 K -4 049.82 % | 1.256 K 409.31 % | -406.026 -115.87 % | 2.559 K 120.32 % | -12.597 K -412.38 % | 4.033 K -67.33 % | 12.342 K 246.60 % | -8.419 K | 0.000 100.00 % | -653.076 -139.86 % | 1.639 K | 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 | 301.832 K 252.85 % | -197.463 K -151.07 % | 386.637 K 150.90 % | -759.647 K 4.11 % | -792.242 K -137.85 % | 2.093 M 255.61 % | -1.345 M -268.74 % | 797.154 K 527.39 % | -186.518 K -126.98 % | 691.304 K 140.66 % | -1.700 M -215.69 % | 1.470 M 8 234.60 % | -18.065 K 99.30 % | -2.583 M -297.42 % | -650.064 K -128.12 % | 2.312 M 122.98 % | 1.037 M 149.19 % | -2.108 M -407.73 % | 684.928 K 358.42 % | 149.409 K -68.42 % | 473.040 K -58.05 % | 1.128 M 673.16 % | -196.725 K 87.21 % | -1.538 M -187.33 % | 1.762 M 434.43 % | -526.727 K -197.79 % | 538.654 K 792.46 % | -77.788 K -247.11 % | 52.879 K 11.28 % | 47.517 K 348.34 % | -19.134 K -195.86 % | 19.961 K 126.05 % | -76.612 K 13.69 % | -88.762 K 47.12 % | -167.864 K -572.03 % | 35.562 K 161.49 % | -57.833 K 89.42 % | -546.824 K -162.51 % | 874.787 K 1 960.34 % | -47.023 K 55.29 % | -105.176 K -165.52 % | 160.513 K 126.71 % | -600.995 K -278.35 % | 336.978 K 177.97 % | -432.197 K -167.59 % | 639.442 K 256.10 % | -409.633 K 20.90 % | -517.849 K -22.13 % | -424.000 K -0.04 % | -423.841 K -135.78 % | 1.184 M 144.07 % | 485.282 K 531.03 % | -112.586 K -908.02 % | -11.169 K -105.05 % | 221.023 K 40.72 % | 157.069 K 2 981.78 % | -5.450 K -160.27 % | 9.043 K 865.35 % | -1.182 K -100.19 % | 631.361 K 552.61 % | -139.493 K |
| Cash at beginning of period | 947.696 K -17.26 % | 1.145 M 50.41 % | 761.542 K -49.94 % | 1.521 M -34.25 % | 2.313 M 950.28 % | 220.267 K -85.93 % | 1.565 M 103.77 % | 768.224 K -19.54 % | 954.742 K 262.42 % | 263.438 K -86.58 % | 1.964 M 297.44 % | 494.059 K -3.53 % | 512.124 K -83.46 % | 3.096 M -17.36 % | 3.746 M 161.21 % | 1.434 M 260.95 % | 397.279 K -84.14 % | 2.505 M 37.63 % | 1.820 M 8.94 % | 1.671 M 39.50 % | 1.198 M 1 608.22 % | 70.111 K -73.73 % | 266.836 K -85.22 % | 1.805 M 3 513.97 % | 49.944 K -91.34 % | 576.671 K 1 416.88 % | 38.017 K -67.17 % | 115.816 K 84.02 % | 62.937 K 308.15 % | 15.420 K -55.37 % | 34.554 K 116.07 % | 15.992 K -82.73 % | 92.604 K -48.94 % | 181.366 K -48.07 % | 349.230 K 2.03 % | 342.280 K -14.45 % | 400.113 K -57.75 % | 946.937 K 1 212.46 % | 72.150 K -39.30 % | 118.864 K -46.95 % | 224.040 K 252.67 % | 63.527 K -90.44 % | 664.522 K 95.64 % | 339.666 K -55.99 % | 771.863 K 482.89 % | 132.421 K -75.57 % | 542.054 K -49.40 % | 1.071 M -28.36 % | 1.495 M -22.09 % | 1.919 M 161.23 % | 734.646 K 186.66 % | 256.282 K -30.52 % | 368.868 K -2.94 % | 380.037 K 139.00 % | 159.014 K 2 666.62 % | 5.748 K -48.67 % | 11.198 K 419.62 % | 2.155 K -35.41 % | 3.337 K 107.35 % | -45.407 K -120.63 % | 220.094 K |
| Cash at end of period | 1.250 M 31.81 % | 947.944 K -17.44 % | 1.148 M 50.77 % | 761.542 K -49.94 % | 1.521 M -34.25 % | 2.313 M 950.28 % | 220.267 K -85.93 % | 1.565 M 103.77 % | 768.224 K -19.54 % | 954.742 K 262.42 % | 263.438 K -86.58 % | 1.964 M 297.44 % | 494.059 K -3.53 % | 512.124 K -83.46 % | 3.096 M -17.36 % | 3.746 M 161.21 % | 1.434 M 260.95 % | 397.279 K -84.14 % | 2.505 M 37.63 % | 1.820 M 8.94 % | 1.671 M 39.50 % | 1.198 M 1 608.22 % | 70.111 K -73.71 % | 266.656 K -85.28 % | 1.811 M 3 526.96 % | 49.944 K -91.34 % | 576.671 K 1 416.44 % | 38.028 K -67.17 % | 115.816 K 84.02 % | 62.937 K 308.15 % | 15.420 K -57.11 % | 35.953 K 124.82 % | 15.992 K -82.73 % | 92.604 K -48.94 % | 181.366 K -52.00 % | 377.842 K 10.39 % | 342.280 K -14.45 % | 400.113 K -57.75 % | 946.937 K 1 218.10 % | 71.841 K -39.56 % | 118.864 K -46.95 % | 224.040 K 252.67 % | 63.527 K -90.61 % | 676.644 K 99.21 % | 339.666 K -55.99 % | 771.863 K 482.89 % | 132.421 K -76.07 % | 553.400 K -48.34 % | 1.071 M -28.36 % | 1.495 M -22.09 % | 1.919 M 158.79 % | 741.564 K 189.35 % | 256.282 K -30.52 % | 368.868 K -2.94 % | 380.037 K 133.41 % | 162.817 K 2 732.79 % | 5.748 K -48.67 % | 11.198 K 419.62 % | 2.155 K -99.63 % | 585.954 K 626.98 % | 80.601 K |
| Operating cash flow | 348.556 K -51.38 % | 716.888 K 12.54 % | 636.982 K 489.56 % | -163.513 K 82.08 % | -912.378 K -145.39 % | 2.010 M 31.89 % | 1.524 M 81.03 % | 841.867 K 162.82 % | -1.340 M 51.66 % | -2.772 M -1 106.32 % | 275.505 K 166.86 % | -412.056 K 40.03 % | -687.112 K 68.92 % | -2.211 M -14.26 % | -1.935 M -177.78 % | 2.488 M 130.56 % | 1.079 M 211.44 % | -968.276 K -199.17 % | 976.363 K 104.83 % | 476.680 K -13.93 % | 553.807 K 34.09 % | 412.998 K 420.28 % | -128.948 K 89.59 % | -1.239 M -3 101.03 % | 41.278 K 104.29 % | -962.141 K -840.07 % | -102.348 K -207.71 % | 95.024 K 560.71 % | 14.382 K 100.46 % | -3.099 M -798.87 % | 443.406 K 361.29 % | -169.696 K 78.77 % | -799.337 K -19.42 % | -669.322 K 50.70 % | -1.358 M -41.62 % | -958.696 K -43.21 % | -669.426 K -17.87 % | -567.937 K 18.59 % | -697.667 K -65.36 % | -421.899 K -13.02 % | -373.298 K -87.78 % | -198.798 K 21.98 % | -254.796 K -139.89 % | -106.212 K 33.86 % | -160.585 K 41.97 % | -276.730 K -515.99 % | -44.924 K 85.08 % | -301.159 K -296.92 % | -75.875 K -368.30 % | -16.202 K 97.17 % | -571.970 K -238.70 % | -168.871 K -22.45 % | -137.905 K -42.43 % | -96.826 K -142.45 % | -39.937 K 63.25 % | -108.665 K -1 823.04 % | -5.651 K -17.07 % | -4.827 K -308.51 % | -1.182 K 99.41 % | -199.897 K -412.90 % | -38.974 K |
| Capital expenditure | -13.078 K 65.76 % | -38.193 K -110.44 % | -18.149 K 88.31 % | -155.292 K -42.78 % | -108.760 K -406.31 % | -21.481 K 55.76 % | -48.561 K 58.42 % | -116.782 K -136.95 % | -49.286 K 79.12 % | -236.045 K -80.56 % | -130.728 K -16.80 % | -111.922 K 60.26 % | -281.651 K -29.34 % | -217.759 K -654.25 % | -28.871 K -155.95 % | -11.280 K -367.49 % | 4.217 K 104.12 % | -102.290 K 58.55 % | -246.774 K 16.69 % | -296.219 K -41.72 % | -209.021 K 14.37 % | -244.091 K -319.10 % | -58.242 K 49.92 % | -116.301 K -836.40 % | -12.420 K 95.44 % | -272.356 K 18.56 % | -334.425 K -679.81 % | -42.885 K 86.68 % | -322.036 K -61.18 % | -199.796 K -2 350.92 % | -8.152 K -109.06 % | 89.977 K 123.75 % | -378.914 K -104.92 % | -184.911 K 45.40 % | -338.646 K 66.99 % | -1.026 M -258.22 % | -286.429 K 78.50 % | -1.332 M -119.68 % | -606.388 K -1 692.16 % | -33.836 K 86.61 % | -252.707 K -87.00 % | -135.139 K 72.40 % | -489.659 K -24.33 % | -393.828 K -45.09 % | -271.435 K -93.28 % | -140.440 K 60.58 % | -356.290 K -25.03 % | -284.954 K 12.66 % | -326.255 K -8.51 % | -300.679 K -89.39 % | -158.761 K -10.77 % | -143.326 K -2 992.17 % | -4.635 K 92.88 % | -65.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.399 K | 0.000 |
| Free CashFlow | 335.478 K -50.57 % | 678.695 K 9.67 % | 618.833 K 294.11 % | -318.805 K 68.78 % | -1.021 M -151.35 % | 1.989 M 34.77 % | 1.475 M 103.49 % | 725.085 K 152.19 % | -1.389 M 53.82 % | -3.009 M -2 178.03 % | 144.777 K 127.63 % | -523.978 K 45.91 % | -968.763 K 60.11 % | -2.429 M -23.67 % | -1.964 M -179.30 % | 2.477 M 128.62 % | 1.083 M 201.19 % | -1.071 M -246.74 % | 729.589 K 304.29 % | 180.461 K -47.66 % | 344.786 K 104.13 % | 168.907 K 190.23 % | -187.190 K 86.19 % | -1.355 M -4 795.64 % | 28.858 K 102.34 % | -1.234 M -182.64 % | -436.773 K -937.72 % | 52.138 K 116.95 % | -307.654 K 90.67 % | -3.299 M -857.86 % | 435.254 K 645.99 % | -79.719 K 93.23 % | -1.178 M -37.93 % | -854.233 K 49.64 % | -1.696 M 14.53 % | -1.985 M -107.64 % | -955.855 K 49.69 % | -1.900 M -45.70 % | -1.304 M -186.14 % | -455.734 K 27.20 % | -626.005 K -87.46 % | -333.936 K 55.14 % | -744.456 K -48.88 % | -500.041 K -15.74 % | -432.020 K -3.56 % | -417.170 K -3.98 % | -401.214 K 31.55 % | -586.113 K -45.75 % | -402.129 K -26.90 % | -316.881 K 56.63 % | -730.731 K -134.06 % | -312.197 K -119.02 % | -142.540 K 11.98 % | -161.935 K -305.48 % | -39.937 K 63.25 % | -108.665 K -1 823.04 % | -5.651 K -17.07 % | -4.827 K -308.51 % | -1.182 K 99.62 % | -310.296 K -696.17 % | -38.974 K |
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