
iSIGN Media Solutions Inc. ISDSF
Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 196.000 -84.38 % | 1.255 K -95.58 % | 28.365 K 10.08 % | 25.767 K 38.53 % | 18.600 K -90.91 % | 204.628 K 70.94 % | 119.711 K -60.57 % | 303.583 K -50.66 % | 615.346 K -44.34 % | 1.105 M 152.91 % | 437.107 K 260.53 % | 121.241 K -34.02 % | 183.764 K | 0.000 |
Net income | -2.143 M -82.56 % | -1.174 M 1.65 % | -1.193 M 13.72 % | -1.383 M -11.95 % | -1.236 M 81.47 % | -6.668 M -205.08 % | -2.186 M -25.08 % | -1.747 M 27.93 % | -2.425 M 55.30 % | -5.424 M -63.23 % | -3.323 M -76.33 % | -1.884 M -5.17 % | -1.792 M -906.19 % | -178.070 K |
Income before tax | -2.249 M -91.59 % | -1.174 M 1.65 % | -1.193 M 14.84 % | -1.401 M -12.88 % | -1.242 M 81.49 % | -6.707 M -206.84 % | -2.186 M -25.08 % | -1.747 M 38.85 % | -2.858 M 48.37 % | -5.535 M -63.68 % | -3.382 M -79.46 % | -1.884 M -5.17 % | -1.792 M | 0.000 |
Income before tax ratio | -11 473.22 -1 126.77 % | -935.24 -2 122.83 % | -42.07 22.64 % | -54.39 18.52 % | -66.75 -103.67 % | -32.77 -79.51 % | -18.26 -217.20 % | -5.76 -23.94 % | -4.64 7.25 % | -5.01 35.28 % | -7.74 50.22 % | -15.54 -59.40 % | -9.75 | 0.00 |
EBITDA | -1.557 M -92.99 % | -806.543 K 1.11 % | -815.620 K 16.66 % | -978.670 K 2.88 % | -1.008 M 25.96 % | -1.361 M -4.67 % | -1.300 M 14.80 % | -1.526 M 33.81 % | -2.306 M 48.52 % | -4.480 M -58.27 % | -2.830 M -55.38 % | -1.821 M -1.62 % | -1.792 M -827.58 % | -193.238 K |
Net income ratio | -10 932.40 -1 068.94 % | -935.24 -2 122.83 % | -42.07 21.62 % | -53.68 19.19 % | -66.43 -103.86 % | -32.59 -78.47 % | -18.26 -217.20 % | -5.76 -46.08 % | -3.94 19.69 % | -4.91 35.46 % | -7.60 51.09 % | -15.54 -59.40 % | -9.75 | 0.00 |
Ratio EBITDA | -7 941.56 -1 135.73 % | -642.66 -2 135.01 % | -28.75 24.29 % | -37.98 29.90 % | -54.18 -714.55 % | -6.65 38.77 % | -10.86 -116.07 % | -5.03 -34.15 % | -3.75 7.51 % | -4.05 37.42 % | -6.48 56.90 % | -15.02 -54.02 % | -9.75 | 0.00 |
Gross profit ratio | -88.78 -623.32 % | -12.27 -6 216.57 % | 0.20 0.97 % | 0.20 123.66 % | -0.84 -427.38 % | 0.26 101.76 % | 0.13 201.50 % | 0.04 123.00 % | -0.18 -775.21 % | 0.03 112.82 % | -0.21 -206.44 % | 0.20 -64.93 % | 0.57 | 0.00 |
Weighted average shs out dil | 180.313 M 21.87 % | 147.961 M 13.93 % | 129.873 M 8.72 % | 119.458 M 8.35 % | 110.247 M 2.41 % | 107.649 M 3.64 % | 103.870 M 21.80 % | 85.281 M 11.18 % | 76.706 M 14.19 % | 67.174 M 19.03 % | 56.433 M 41.34 % | 39.928 M 29.53 % | 30.826 M 466.46 % | 5.442 M |
Weighted average shs out | 180.314 M 21.87 % | 147.961 M 13.93 % | 129.873 M 8.72 % | 119.458 M 8.35 % | 110.247 M 2.41 % | 107.649 M 3.64 % | 103.870 M 21.80 % | 85.281 M 11.18 % | 76.706 M 14.19 % | 67.174 M 19.03 % | 56.433 M 41.34 % | 39.928 M 29.53 % | 30.826 M 466.46 % | 5.442 M |
EPS diluted | -0.01 -50.63 % | -0.01 14.13 % | -0.01 20.69 % | -0.01 -3.57 % | -0.01 81.91 % | -0.06 -194.76 % | -0.02 -2.44 % | -0.02 35.13 % | -0.03 60.84 % | -0.08 -37.01 % | -0.06 -24.79 % | -0.05 18.76 % | -0.06 -77.68 % | -0.03 |
Earnings per share | -0.01 -50.63 % | -0.01 14.13 % | -0.01 20.69 % | -0.01 -3.57 % | -0.01 81.91 % | -0.06 -194.76 % | -0.02 -2.44 % | -0.02 35.13 % | -0.03 60.84 % | -0.08 -37.01 % | -0.06 -24.79 % | -0.05 18.76 % | -0.06 -77.68 % | -0.03 |
Gross profit | -17.401 K -12.96 % | -15.404 K -370.63 % | 5.692 K 11.15 % | 5.121 K 132.77 % | -15.625 K -129.76 % | 52.508 K 244.88 % | 15.225 K 18.89 % | 12.806 K 111.35 % | -112.872 K -475.84 % | 30.032 K 132.43 % | -92.599 K -483.75 % | 24.130 K -76.86 % | 104.292 K | 0.000 |
Income tax expense | -106.000 K | 0.000 | 0.000 100.00 % | -18.200 K -203.33 % | -6.000 K 84.42 % | -38.500 K | 0.000 -100.00 % | 130.633 K 130.17 % | -433.005 K -288.69 % | -111.400 K -88.81 % | -59.000 K -480.20 % | 15.518 K | 0.000 -100.00 % | 178.070 K |
Cost of revenue | 17.597 K 5.63 % | 16.659 K -26.52 % | 22.673 K 9.82 % | 20.646 K -39.68 % | 34.225 K -77.50 % | 152.120 K 45.59 % | 104.486 K -64.07 % | 290.777 K -60.07 % | 728.218 K -32.29 % | 1.075 M 103.03 % | 529.706 K 445.46 % | 97.111 K 22.20 % | 79.472 K | 0.000 |
General and administrative expenses | 1.296 M 86.69 % | 694.238 K -12.37 % | 792.193 K -13.78 % | 918.800 K 27.26 % | 722.002 K -45.57 % | 1.326 M 12.36 % | 1.181 M -22.41 % | 1.522 M -6.81 % | 1.633 M -12.62 % | 1.868 M -8.98 % | 2.053 M 35.19 % | 1.518 M -1.12 % | 1.535 M | 0.000 |
Selling and marketing expenses | 440.000 -81.64 % | 2.397 K -14.97 % | 2.819 K -94.17 % | 48.391 K 404.65 % | 9.589 K -82.44 % | 54.597 K 576.96 % | 8.065 K -84.29 % | 51.339 K -91.27 % | 588.019 K -36.91 % | 932.005 K 154.25 % | 366.566 K 137.44 % | 154.383 K -43.58 % | 273.626 K | 0.000 |
Other expenses | 50.404 K 91.93 % | 26.261 K 402.12 % | 5.230 K | 0.000 -100.00 % | 93.090 K 246.32 % | -63.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.590 M 95.43 % | 813.512 K -1.58 % | 826.542 K -16.45 % | 989.222 K -1.08 % | 1.000 M -56.34 % | 2.291 M 14.84 % | 1.995 M 16.22 % | 1.716 M -37.15 % | 2.731 M -32.93 % | 4.072 M 24.75 % | 3.264 M 89.63 % | 1.721 M -9.39 % | 1.900 M 883.02 % | 193.238 K |
Cost and expenses | 1.607 M 93.62 % | 830.171 K -2.24 % | 849.215 K -15.91 % | 1.010 M -2.36 % | 1.034 M -57.66 % | 2.443 M 16.37 % | 2.099 M 4.59 % | 2.007 M -41.98 % | 3.459 M -32.80 % | 5.148 M 35.68 % | 3.794 M 108.64 % | 1.818 M -8.12 % | 1.979 M 924.14 % | 193.238 K |
Research and development expenses | 242.919 K 168.08 % | 90.616 K 244.55 % | 26.300 K 58.43 % | 16.600 K -83.32 % | 99.500 K 206.15 % | 32.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.772 K -63.43 % | 305.604 K 690.18 % | 38.675 K | 0.000 | 0.000 |
Selling general and administrative expenses | 1.296 M 86.11 % | 696.635 K -12.37 % | 795.012 K -17.80 % | 967.191 K 32.20 % | 731.591 K -47.03 % | 1.381 M 16.19 % | 1.189 M -24.43 % | 1.573 M -29.17 % | 2.221 M -20.70 % | 2.800 M 15.76 % | 2.419 M 44.63 % | 1.673 M -7.54 % | 1.809 M 836.19 % | 193.238 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.168 K |
Interest expense | 641.801 K 88.25 % | 340.923 K -8.50 % | 372.590 K -10.73 % | 417.359 K 84.77 % | 225.878 K 67.26 % | 135.047 K 228.25 % | 41.141 K -6.12 % | 43.821 K 38.57 % | 31.623 K 32.41 % | 23.883 K -4.35 % | 24.968 K 60.90 % | 15.518 K | 0.000 | 0.000 |
Depreciation and amortization | 50.404 K 91.93 % | 26.261 K 402.12 % | 5.230 K -3.70 % | 5.431 K -31.76 % | 7.959 K -99.09 % | 877.219 K 3.91 % | 844.174 K 376.05 % | 177.330 K -65.90 % | 520.019 K -49.60 % | 1.032 M 95.99 % | 526.384 K 1 012.39 % | 47.320 K 1 575.64 % | 2.824 K | 0.000 |
Operating income | -1.607 M -93.89 % | -828.916 K -0.98 % | -820.850 K 16.59 % | -984.101 K 3.11 % | -1.016 M 54.62 % | -2.238 M -13.07 % | -1.980 M -16.20 % | -1.704 M 47.62 % | -3.253 M 40.98 % | -5.511 M -64.19 % | -3.357 M -78.14 % | -1.884 M 1.79 % | -1.919 M -892.86 % | -193.238 K |
Operating income ratio | -8 200.07 -1 141.51 % | -660.49 -2 182.37 % | -28.94 24.23 % | -38.19 30.06 % | -54.61 -399.23 % | -10.94 33.85 % | -16.54 -194.68 % | -5.61 -6.16 % | -5.29 -6.03 % | -4.99 35.08 % | -7.68 50.59 % | -15.54 -48.86 % | -10.44 | 0.00 |
Total other income expenses net | -641.537 K -86.05 % | -344.811 K 7.46 % | -372.590 K 10.73 % | -417.359 K -78.48 % | -233.837 K 94.77 % | -4.468 M -2 067.56 % | -206.141 K -189.72 % | -71.151 K 82.74 % | -412.244 K 82.52 % | -2.359 M -9 347.56 % | -24.968 K | 0.000 -100.00 % | 126.862 K | 0.000 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.820 M -0.25 % | 2.827 M 5.53 % | 2.679 M 9.09 % | 2.455 M 37.99 % | 1.779 M 95.24 % | 911.421 K 110.86 % | 432.242 K 337.68 % | 98.757 K -15.01 % | 116.198 K 339.07 % | -48.604 K 97.00 % | -1.622 M -52.22 % | -1.066 M -161.69 % | -407.322 K 31.21 % | -592.161 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.866 M 1.25 % | 2.830 M 5.10 % | 2.693 M 5.66 % | 2.549 M 42.61 % | 1.787 M 94.96 % | 916.713 K 109.77 % | 437.000 K 315.40 % | 105.200 K -57.92 % | 250.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -34.485 M -6.63 % | -32.342 M -3.77 % | -31.169 M -3.98 % | -29.975 M -4.84 % | -28.592 M -4.52 % | -27.356 M -32.09 % | -20.710 M -11.93 % | -18.503 M -10.43 % | -16.755 M -16.92 % | -14.331 M -60.89 % | -8.907 M -59.50 % | -5.584 M -50.93 % | -3.700 M -1 977.82 % | -178.070 K |
Common stock | 19.548 M 18.35 % | 16.516 M 4.73 % | 15.771 M 7.54 % | 14.666 M 7.34 % | 13.663 M 2.04 % | 13.390 M 1.17 % | 13.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -2.803 M 37.78 % | -4.505 M -2.63 % | -4.390 M -1.92 % | -4.307 M -3.40 % | -4.165 M -28.86 % | -3.232 M -207.42 % | 3.009 M 63.12 % | 1.845 M 34.93 % | 1.367 M 796.02 % | 152.588 K -96.89 % | 4.901 M 292.23 % | 1.250 M 140.17 % | 520.274 K -38.01 % | 839.343 K |
Other non current liabilities | 389.885 K 28.96 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.052 K -67.91 % | 623.484 K 466.39 % | 110.081 K | 0.000 | 0.000 | 0.000 |
Long term debt | 2.571 M 2 060.64 % | 118.975 K | 0.000 | 0.000 -100.00 % | 318.080 K 10.01 % | 289.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.961 M 602.69 % | 421.312 K 39.35 % | 302.337 K 0.00 % | 302.337 K -4.95 % | 318.080 K 10.01 % | 289.133 K | 0.000 | 0.000 -100.00 % | 200.052 K -67.91 % | 623.484 K -4.74 % | 654.486 K | 0.000 -100.00 % | 21.860 K | 0.000 |
Other current liabilities | 75.000 K -77.13 % | 328.000 K | 0.000 | 0.000 -100.00 % | 1.847 M -10.46 % | 2.063 M 972.23 % | 192.400 K -90.68 % | 2.064 M 92.48 % | 1.072 M -4.03 % | 1.117 M 96.96 % | 567.199 K 120.33 % | 257.432 K | 0.000 -100.00 % | 96.294 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.236 K | 0.000 -100.00 % | 27.838 K -59.01 % | 67.920 K 7.91 % | 62.939 K 190.22 % | 21.687 K 2.80 % | 21.097 K -74.39 % | 82.385 K | 0.000 |
Short term debt | 294.923 K -89.12 % | 2.711 M -9.65 % | 3.001 M 11.20 % | 2.699 M 72.21 % | 1.567 M 74.65 % | 897.280 K 105.33 % | 437.000 K 315.40 % | 105.200 K -57.92 % | 250.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
Total current liabilities | 1.023 M -76.30 % | 4.317 M 2.47 % | 4.213 M 0.41 % | 4.196 M 5.78 % | 3.967 M 19.04 % | 3.333 M 32.32 % | 2.519 M 16.13 % | 2.169 M 64.04 % | 1.322 M -13.79 % | 1.534 M 160.43 % | 588.886 K 37.42 % | 428.529 K 19.16 % | 359.635 K 273.48 % | 96.294 K |
Total liabilities | 3.984 M -15.93 % | 4.739 M 4.94 % | 4.516 M 0.38 % | 4.499 M 4.98 % | 4.285 M 18.32 % | 3.622 M 43.80 % | 2.519 M 16.13 % | 2.169 M 42.48 % | 1.522 M -29.44 % | 2.157 M 73.49 % | 1.243 M 190.15 % | 428.529 K 12.33 % | 381.495 K 296.18 % | 96.294 K |
Other non current 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 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 997.125 K 2 076.04 % | 45.823 K -7.47 % | 49.521 K -6.95 % | 53.219 K -6.50 % | 56.917 K -6.10 % | 60.615 K -98.52 % | 4.103 M 48.80 % | 2.757 M 48.72 % | 1.854 M 21.33 % | 1.528 M -49.28 % | 3.012 M 1 138.96 % | 243.135 K 47.82 % | 164.485 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.549 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 997.125 K 2 076.04 % | 45.823 K -7.47 % | 49.521 K -6.95 % | 53.219 K -6.50 % | 56.917 K -6.10 % | 60.615 K -98.52 % | 4.103 M 48.80 % | 2.757 M 48.72 % | 1.854 M 21.33 % | 1.528 M -57.32 % | 3.580 M 1 372.39 % | 243.135 K 47.82 % | 164.485 K | 0.000 |
Property plant equipment net | 82.513 K -24.97 % | 109.968 K 1 042.88 % | 9.622 K -13.73 % | 11.154 K -1.59 % | 11.334 K -27.32 % | 15.595 K -48.68 % | 30.389 K -25.58 % | 40.836 K -36.91 % | 64.726 K -57.54 % | 152.434 K -72.13 % | 546.934 K 2 672.09 % | 19.730 K -85.16 % | 132.954 K | 0.000 |
Total non current assets | 1.080 M 593.00 % | 155.791 K 163.41 % | 59.143 K -8.12 % | 64.373 K -5.68 % | 68.251 K -10.44 % | 76.210 K -98.16 % | 4.133 M 47.71 % | 2.798 M 45.84 % | 1.919 M 14.18 % | 1.680 M -59.28 % | 4.127 M 1 469.94 % | 262.865 K -11.62 % | 297.439 K | 0.000 |
Other current assets | 21.574 K 12.15 % | 19.237 K -10.12 % | 21.403 K -3.17 % | 22.103 K -14.67 % | 25.902 K -80.05 % | 129.866 K 9.61 % | 118.476 K -2.96 % | 122.089 K -80.47 % | 625.112 K 136.10 % | 264.764 K 361.20 % | 57.408 K 34.21 % | 42.776 K 24.82 % | 34.270 K -68.63 % | 109.251 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 45.700 K 1 245.70 % | 3.396 K -76.40 % | 14.390 K -84.58 % | 93.305 K 1 106.11 % | 7.736 K 46.18 % | 5.292 K 11.22 % | 4.758 K -26.15 % | 6.443 K -95.18 % | 133.802 K 175.29 % | 48.604 K -97.00 % | 1.622 M 33.44 % | 1.216 M 198.51 % | 407.322 K -31.21 % | 592.161 K |
Cash and short term investments | 45.700 K 1 245.70 % | 3.396 K -76.40 % | 14.390 K -84.58 % | 93.305 K 1 106.11 % | 7.736 K 46.18 % | 5.292 K 11.22 % | 4.758 K -26.15 % | 6.443 K -95.18 % | 133.802 K 175.29 % | 48.604 K -97.00 % | 1.622 M 33.44 % | 1.216 M 198.51 % | 407.322 K -31.21 % | 592.161 K |
Total current assets | 101.328 K 29.62 % | 78.176 K 16.55 % | 67.076 K -47.22 % | 127.089 K 147.45 % | 51.359 K -83.59 % | 312.936 K -77.56 % | 1.395 M 14.74 % | 1.216 M 25.21 % | 970.745 K 54.24 % | 629.353 K -68.81 % | 2.018 M 42.57 % | 1.415 M 134.18 % | 604.330 K -35.41 % | 935.637 K |
Inventory | 9.058 K -4.63 % | 9.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M 17.47 % | 1.081 M 581.16 % | 158.756 K 52.56 % | 104.062 K | 0.000 -100.00 % | 114.232 K | 0.000 | 0.000 |
Net receivables | 24.996 K -45.71 % | 46.045 K 47.19 % | 31.283 K 167.81 % | 11.681 K -34.08 % | 17.721 K -93.81 % | 286.061 K 199.05 % | 95.655 K 1 360.83 % | 6.548 K -89.32 % | 61.327 K -85.28 % | 416.507 K 23.29 % | 337.831 K 698.52 % | 42.307 K -74.00 % | 162.738 K -30.52 % | 234.225 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 653.260 K -48.89 % | 1.278 M 5.42 % | 1.212 M -19.03 % | 1.497 M 170.91 % | 552.745 K 48.48 % | 372.263 K -80.29 % | 1.889 M | 0.000 | 0.000 -100.00 % | 416.507 K | 0.000 | 0.000 -100.00 % | 277.250 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.371 K -35.34 % | 56.247 K | 0.000 | 0.000 -100.00 % | 21.860 K | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 64.881 K -38.33 % | 105.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.135 M 7.19 % | 11.321 M 2.84 % | 11.008 M 0.05 % | 11.002 M 2.22 % | 10.764 M -20.60 % | 13.556 M 29.30 % | 10.484 M -48.47 % | 20.347 M 12.28 % | 18.122 M 64.32 % | 11.029 M -20.13 % | 13.808 M 102.05 % | 6.834 M 61.93 % | 4.220 M 314.80 % | 1.017 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.005 K -20.46 % | 544.405 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.181 M 404.76 % | 233.967 K 85.37 % | 126.219 K -34.08 % | 191.462 K 60.07 % | 119.610 K -69.26 % | 389.146 K -92.96 % | 5.528 M 37.72 % | 4.014 M 38.91 % | 2.889 M 25.10 % | 2.310 M -62.41 % | 6.145 M 266.16 % | 1.678 M 86.09 % | 901.769 K -3.62 % | 935.637 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -106.000 K -200.96 % | -35.221 K | 0.000 100.00 % | -18.200 K -203.33 % | -6.000 K 84.42 % | -38.500 K | 0.000 | 0.000 -100.00 % | 437.195 K -70.27 % | 1.471 M 2 592.81 % | -59.000 K -136.11 % | 163.385 K 240.04 % | 48.049 K | 0.000 |
Stock based compensation | 14.577 -99.98 % | 66.000 K -16.89 % | 79.417 K | 0.000 | 0.000 -100.00 % | 174.667 K -45.34 % | 319.533 K -42.61 % | 556.783 K -49.50 % | 1.103 M 199.55 % | 368.094 K -25.74 % | 495.659 K 44.74 % | 342.444 K 40.63 % | 243.515 K 211.40 % | 78.200 K |
Change in working capital | 38.652 K -93.94 % | 637.684 K 42.64 % | 447.056 K 19.24 % | 374.934 K 17.30 % | 319.634 K -45.24 % | 583.701 K 1 791.20 % | 30.864 K -92.56 % | 415.076 K 197.07 % | -427.619 K -152.73 % | 810.908 K 3 031.52 % | 25.895 K 124.60 % | -105.272 K 42.70 % | -183.735 K -496.72 % | 46.314 K |
Accounts receivables | 40.549 K 2 152.72 % | 1.800 K | 0.000 | 0.000 -100.00 % | 177.778 K 200.66 % | -176.619 K -3 377.40 % | 5.389 K -88.65 % | 47.469 K -70.12 % | 158.848 K 296.78 % | -80.725 K -1 402.70 % | -5.372 K -104.14 % | 129.644 K -37.44 % | 207.246 K 3 232.50 % | -6.616 K |
Inventory | 440.000 104.63 % | -9.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.771 K 13.17 % | 97.878 K 110.61 % | -922.619 K -1 586.87 % | -54.694 K 47.44 % | -104.062 K -191.10 % | 114.232 K 200.00 % | -114.232 K | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.313 K 1 244.86 % | 47.835 K -96.67 % | 1.435 M 377.66 % | -516.879 K -157.55 % | 898.196 K 1 174.98 % | -83.555 K -122.60 % | -37.536 K | 0.000 | 0.000 |
Other working capital | -2.337 K -100.36 % | 645.382 K | 0.000 | 0.000 -100.00 % | 141.856 K -78.16 % | 649.549 K 997.13 % | -72.403 K -105.61 % | 1.290 M 342.63 % | -531.773 K -153.41 % | 995.695 K 1 300.14 % | -82.965 K 31.25 % | -120.684 K 69.13 % | -390.981 K -838.68 % | 52.930 K |
Other non cash items | 1.095 M 1 277.87 % | 79.489 K -45.97 % | 147.122 K -27.06 % | 201.703 K 65.40 % | 121.951 K -97.21 % | 4.374 M 2 550.85 % | 165.000 K 3 815.52 % | 4.214 K -87.47 % | 33.639 K -97.57 % | 1.384 M 13 211.91 % | 10.393 K -93.64 % | 163.386 K 333.87 % | -69.863 K | 0.000 |
Net cash provided by operating activities | -1.064 M -166.43 % | -399.514 K 22.37 % | -514.615 K 35.71 % | -800.517 K -2.56 % | -780.556 K -11.98 % | -697.039 K 15.63 % | -826.126 K -39.08 % | -594.002 K 50.33 % | -1.196 M 34.63 % | -1.829 M 21.25 % | -2.323 M -61.74 % | -1.436 M 20.15 % | -1.799 M -3 259.07 % | -53.556 K |
Investments in property plant and equipment | -19.251 K | 0.000 | 0.000 100.00 % | -1.553 K | 0.000 | 0.000 100.00 % | -580.898 K 45.03 % | -1.057 M 11.61 % | -1.196 M -2 226.05 % | -51.397 K 65.35 % | -148.336 K 15.78 % | -176.133 K 8.25 % | -191.973 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.873 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 | 0.000 100.00 % | -225.000 K |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.487 M | 0.000 | 0.000 100.00 % | -160.505 K -2.05 % | -157.286 K -43.97 % | -109.251 K |
Net cash used for investing activites | -19.251 K | 0.000 | 0.000 100.00 % | -1.553 K | 0.000 | 0.000 100.00 % | -580.898 K 45.03 % | -1.057 M 29.81 % | -1.505 M -2 829.10 % | -51.397 K 87.50 % | -411.209 K -133.47 % | -176.133 K 8.25 % | -191.973 K 42.57 % | -334.251 K |
Debt repayment | -146.432 K -256.68 % | 93.458 K | 0.000 -100.00 % | 797.639 K 6.78 % | 747.000 K 47.05 % | 508.000 K 58.75 % | 320.000 K | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K 336.78 % | 34.342 K | 0.000 |
Common stock issued | 0.000 -100.00 % | 300.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.220 K -83.94 % | 960.539 K -37.58 % | 1.539 M -39.12 % | 2.527 M 914.41 % | 249.155 K -87.00 % | 1.917 M -12.84 % | 2.199 M -3.32 % | 2.275 M 179.76 % | 813.084 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.285 M 39 420.69 % | 3.252 K -99.21 % | 414.000 K 360.00 % | 90.000 K 50.00 % | 60.000 K 111.62 % | 28.353 K -74.91 % | 113.000 K 650.01 % | -20.545 K -323.32 % | 9.200 K -84.10 % | 57.850 K -95.79 % | 1.374 M 1 808.63 % | 72.000 K -31.39 % | 104.940 K | 0.000 |
Net cash used provided by financing activities | 1.139 M 186.54 % | 397.420 K -4.00 % | 414.000 K -53.36 % | 887.639 K 9.99 % | 807.000 K 16.86 % | 690.573 K -50.44 % | 1.394 M -8.21 % | 1.518 M -45.52 % | 2.787 M 807.69 % | 307.005 K -90.23 % | 3.141 M 29.74 % | 2.421 M 0.30 % | 2.414 M 196.89 % | 813.084 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 55.104 K 2 731.52 % | -2.094 K 97.92 % | -100.615 K -217.58 % | 85.569 K 223.59 % | 26.444 K 508.97 % | -6.466 K 52.05 % | -13.485 K 89.83 % | -132.559 K -255.59 % | 85.198 K 105.41 % | -1.574 M -487.11 % | 406.573 K -49.72 % | 808.579 K 91.13 % | 423.043 K -0.53 % | 425.277 K |
Cash at beginning of period | -9.404 K -28.65 % | -7.310 K -107.83 % | 93.305 K 1 106.11 % | 7.736 K 141.35 % | -18.708 K -52.82 % | -12.242 K -1 084.88 % | 1.243 K -99.07 % | 133.802 K 175.29 % | 48.604 K -97.00 % | 1.622 M 33.44 % | 1.216 M 198.51 % | 407.322 K 2 690.94 % | -15.721 K -109.42 % | 166.884 K |
Cash at end of period | 45.700 K 585.96 % | -9.404 K -28.65 % | -7.310 K -107.83 % | 93.305 K 1 106.11 % | 7.736 K 141.35 % | -18.708 K -52.82 % | -12.242 K -1 084.88 % | 1.243 K -99.07 % | 133.802 K 175.29 % | 48.604 K -97.00 % | 1.622 M 33.44 % | 1.216 M 198.51 % | 407.322 K -31.21 % | 592.161 K |
Operating cash flow | -1.064 M -166.43 % | -399.514 K 22.37 % | -514.615 K 35.71 % | -800.517 K -2.56 % | -780.556 K -11.98 % | -697.039 K 15.63 % | -826.126 K -39.08 % | -594.002 K 50.33 % | -1.196 M 34.63 % | -1.829 M 21.25 % | -2.323 M -61.74 % | -1.436 M 20.15 % | -1.799 M -3 259.07 % | -53.556 K |
Capital expenditure | -19.251 K | 0.000 | 0.000 100.00 % | -1.553 K | 0.000 | 0.000 100.00 % | -580.898 K 45.03 % | -1.057 M 11.61 % | -1.196 M -2 226.05 % | -51.397 K 65.35 % | -148.336 K 15.78 % | -176.133 K 8.25 % | -191.973 K | 0.000 |
Free CashFlow | -1.084 M -171.25 % | -399.514 K 22.37 % | -514.615 K 35.84 % | -802.070 K -2.76 % | -780.556 K -11.98 % | -697.039 K 50.46 % | -1.407 M 14.76 % | -1.651 M 30.97 % | -2.392 M -27.15 % | -1.881 M 23.90 % | -2.472 M -53.27 % | -1.613 M 19.01 % | -1.991 M -3 617.53 % | -53.556 K |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
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 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 | 0.000 -100.00 % | 1.136 K | 0.000 -100.00 % | 16.952 K 1 920.50 % | 839.000 -92.07 % | 10.574 K | 0.000 -100.00 % | 6.790 K 63.38 % | 4.156 K 206.94 % | 1.354 K -89.95 % | 13.467 K 399.89 % | 2.694 K -69.28 % | 8.769 K 134.97 % | 3.732 K 9.60 % | 3.405 K -97.99 % | 169.669 K | 0.000 -100.00 % | 11.372 K -51.79 % | 23.587 K 3.18 % | 22.859 K -61.46 % | 59.319 K 803.29 % | 6.567 K -78.79 % | 30.966 K -12.90 % | 35.551 K -52.35 % | 74.612 K -54.15 % | 162.736 K 430.36 % | 30.684 K -48.31 % | 59.364 K -61.34 % | 153.560 K -34.24 % | 233.524 K 38.26 % | 168.898 K -20.86 % | 213.425 K -64.65 % | 603.699 K 309.23 % | 147.520 K 4.73 % | 140.855 K 46.80 % | 95.952 K -56.22 % | 219.185 K 92.23 % | 114.024 K 1 334.99 % | 7.946 K -82.20 % | 44.628 K 82.78 % | 24.416 K -7.17 % | 26.303 K 1.58 % | 25.894 K 10.79 % | 23.373 K -9.37 % | 25.789 K 3.74 % | 24.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -255.017 K 7.04 % | -274.329 K 13.06 % | -315.551 K 58.83 % | -766.548 K -40.88 % | -544.130 K -14.84 % | -473.824 K -32.26 % | -358.249 K 24.23 % | -472.783 K -82.80 % | -258.639 K -19.86 % | -215.776 K 4.75 % | -226.529 K 26.53 % | -308.318 K -0.53 % | -306.679 K -5.40 % | -290.973 K -1.22 % | -287.470 K 38.63 % | -468.401 K -32.16 % | -354.420 K -21.25 % | -292.312 K -9.02 % | -268.127 K -75.30 % | -152.949 K 3.24 % | -158.069 K 70.80 % | -541.324 K -41.25 % | -383.233 K 51.19 % | -785.214 K -81.83 % | -431.842 K 7.00 % | -464.354 K 28.67 % | -650.958 K 53.41 % | -1.397 M -1 163.78 % | -110.565 K 54.03 % | -240.504 K 45.01 % | -437.332 K 25.40 % | -586.215 K -26.98 % | -461.675 K -56.80 % | -294.435 K 27.31 % | -405.080 K -203.24 % | 392.377 K 134.14 % | -1.149 M -58.45 % | -725.429 K 23.00 % | -942.127 K 56.61 % | -2.171 M -167.91 % | -810.363 K 45.34 % | -1.483 M -38.27 % | -1.072 M 17.41 % | -1.298 M -50.23 % | -864.201 K -42.45 % | -606.670 K -13.45 % | -534.738 K 5.96 % | -568.656 K -8.35 % | -524.826 K -22.68 % | -427.790 K -17.84 % | -363.032 K 49.22 % | -714.936 K -0.58 % | -710.837 K -272.52 % | -190.816 K -1 392.15 % | -12.788 K -59.57 % | -8.014 K 54.65 % | -17.670 K -501.63 % | -2.937 K 98.13 % | -157.163 K |
Income before tax | -255.017 K 7.04 % | -274.329 K 13.06 % | -315.551 K 63.84 % | -872.548 K -60.36 % | -544.130 K -14.84 % | -473.824 K -32.26 % | -358.249 K 24.23 % | -472.783 K -82.80 % | -258.639 K -19.86 % | -215.776 K 4.75 % | -226.529 K 26.53 % | -308.318 K -0.53 % | -306.679 K -5.40 % | -290.973 K -1.22 % | -287.470 K 40.92 % | -486.601 K -37.30 % | -354.420 K -21.25 % | -292.312 K -9.02 % | -268.127 K -68.69 % | -158.949 K -0.56 % | -158.069 K 70.80 % | -541.324 K -41.25 % | -383.233 K 51.19 % | -785.214 K -81.83 % | -431.842 K 7.00 % | -464.354 K 28.67 % | -650.958 K 53.41 % | -1.397 M -1 163.78 % | -110.565 K 54.03 % | -240.504 K 45.01 % | -437.332 K 25.40 % | -586.215 K -26.98 % | -461.675 K -56.80 % | -294.435 K 27.31 % | -405.080 K -1 040.47 % | 43.072 K 103.66 % | -1.177 M -56.29 % | -753.329 K 22.34 % | -970.027 K 55.87 % | -2.198 M -162.17 % | -838.463 K 44.50 % | -1.511 M -37.30 % | -1.100 M 18.22 % | -1.345 M -53.57 % | -876.068 K -44.41 % | -606.670 K -13.45 % | -534.738 K -34.78 % | -396.755 K 24.40 % | -524.826 K -22.68 % | -427.790 K -17.84 % | -363.032 K 49.22 % | -714.936 K -0.58 % | -710.837 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.937 K | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -4 451.78 | 0.00 | 0.00 | 0.00 100.00 % | -3 972.97 | 0.00 100.00 % | -189.94 | 0.00 100.00 % | -18.19 95.02 % | -365.53 -1 228.34 % | -27.52 | 0.00 100.00 % | -71.66 15.96 % | -85.28 60.50 % | -215.89 -984.32 % | -19.91 66.25 % | -59.00 -227.31 % | -18.03 87.57 % | -145.05 -28.88 % | -112.55 -2 331.98 % | -4.63 | 0.00 100.00 % | -40.83 -47.96 % | -27.60 54.85 % | -61.13 -3 179.50 % | -1.86 94.91 % | -36.62 -159.32 % | -14.12 14.35 % | -16.49 -166.49 % | -6.19 -242.00 % | -1.81 86.30 % | -13.20 -1 919.52 % | 0.73 109.46 % | -7.67 -137.67 % | -3.23 43.83 % | -5.74 44.24 % | -10.30 -641.57 % | -1.39 86.44 % | -10.24 -31.09 % | -7.81 44.29 % | -14.02 -250.81 % | -4.00 24.88 % | -5.32 92.09 % | -67.30 -656.97 % | -8.89 58.64 % | -21.50 -32.16 % | -16.26 -16.01 % | -14.02 54.17 % | -30.59 -10.97 % | -27.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -91.460 K 11.82 % | -103.725 K 23.16 % | -134.992 K 70.08 % | -451.195 K 1.51 % | -458.111 K -20.16 % | -381.264 K -43.35 % | -265.976 K 25.64 % | -357.681 K -102.26 % | -176.845 K -38.34 % | -127.836 K 11.34 % | -144.181 K 28.79 % | -202.483 K 17.70 % | -246.024 K -32.87 % | -185.166 K -1.77 % | -181.947 K 33.63 % | -274.146 K 0.60 % | -275.799 K -23.42 % | -223.462 K -8.87 % | -205.263 K 52.07 % | -428.270 K -334.90 % | -98.475 K 49.28 % | -194.158 K 32.31 % | -286.835 K 46.18 % | -532.942 K -188.40 % | -184.791 K 18.47 % | -226.647 K 45.57 % | -416.435 K 46.51 % | -778.515 K -1 205.88 % | -59.616 K 68.18 % | -187.328 K 51.84 % | -388.967 K 29.80 % | -554.068 K -36.12 % | -407.044 K -90.18 % | -214.033 K 37.97 % | -345.033 K -314.16 % | 161.109 K 115.60 % | -1.033 M -70.49 % | -605.720 K 25.96 % | -818.124 K 54.65 % | -1.804 M -211.11 % | -579.902 K 53.70 % | -1.253 M -48.60 % | -842.912 K 17.05 % | -1.016 M -41.73 % | -717.007 K -24.80 % | -574.536 K -9.95 % | -522.531 K -25.22 % | -417.303 K 18.21 % | -510.235 K -25.44 % | -406.769 K -12.46 % | -361.687 K 56.74 % | -836.143 K -22.83 % | -680.729 K -240.32 % | -200.026 K -1 356.43 % | -13.734 K -32.89 % | -10.335 K 55.78 % | -23.373 K -179.51 % | -8.362 K 94.81 % | -161.203 K |
Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3 910.96 | 0.00 | 0.00 | 0.00 100.00 % | -3 972.97 | 0.00 100.00 % | -189.94 | 0.00 100.00 % | -18.19 95.02 % | -365.53 -1 228.34 % | -27.52 | 0.00 100.00 % | -68.98 19.11 % | -85.28 60.50 % | -215.89 -984.32 % | -19.91 64.93 % | -56.77 -214.96 % | -18.03 87.57 % | -145.05 -28.88 % | -112.55 -2 331.98 % | -4.63 | 0.00 100.00 % | -40.83 -47.96 % | -27.60 54.85 % | -61.13 -3 179.50 % | -1.86 94.91 % | -36.62 -159.32 % | -14.12 14.35 % | -16.49 -166.49 % | -6.19 -242.00 % | -1.81 86.30 % | -13.20 -299.73 % | 6.61 188.30 % | -7.49 -140.97 % | -3.11 44.31 % | -5.58 45.17 % | -10.17 -657.83 % | -1.34 86.64 % | -10.05 -32.03 % | -7.61 43.74 % | -13.53 -243.17 % | -3.94 25.89 % | -5.32 92.09 % | -67.30 -428.14 % | -12.74 40.72 % | -21.50 -32.16 % | -16.26 -16.01 % | -14.02 54.17 % | -30.59 -10.97 % | -27.56 -259.09 % | -7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2 302.02 | 0.00 | 0.00 | 0.00 100.00 % | -3 005.72 | 0.00 100.00 % | -112.53 | 0.00 100.00 % | -11.94 95.93 % | -293.23 -1 574.53 % | -17.51 | 0.00 100.00 % | -40.37 39.16 % | -66.36 59.79 % | -165.04 -982.79 % | -15.24 90.41 % | -158.97 -1 315.61 % | -11.23 78.41 % | -52.03 38.24 % | -84.24 -2 581.87 % | -3.14 | 0.00 100.00 % | -19.93 -12.89 % | -17.66 48.16 % | -34.06 -3 288.76 % | -1.01 96.48 % | -28.53 -127.10 % | -12.56 19.40 % | -15.59 -185.68 % | -5.46 -314.80 % | -1.32 88.30 % | -11.24 -514.34 % | 2.71 140.36 % | -6.72 -159.27 % | -2.59 46.45 % | -4.84 42.70 % | -8.45 -780.00 % | -0.96 88.69 % | -8.49 -41.89 % | -5.98 43.49 % | -10.59 -223.75 % | -3.27 35.08 % | -5.04 92.34 % | -65.76 -603.27 % | -9.35 55.25 % | -20.90 -35.13 % | -15.46 -10.72 % | -13.97 60.95 % | -35.77 -35.53 % | -26.40 -228.05 % | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -20.99 | 0.00 | 0.00 | 0.00 100.00 % | -33.49 | 0.00 100.00 % | -2.76 | 0.00 -100.00 % | 0.49 109.06 % | -5.46 -1 045.85 % | 0.58 | 0.00 100.00 % | -0.08 -37.85 % | -0.06 97.30 % | -2.12 -425.44 % | 0.65 115.51 % | -4.19 -1 200.68 % | 0.38 127.52 % | -1.38 -88.76 % | -0.73 -472.01 % | 0.20 | 0.00 -100.00 % | 0.35 -45.20 % | 0.64 139.38 % | -1.62 -616.12 % | 0.31 -76.11 % | 1.32 62.81 % | 0.81 140.20 % | -2.01 -1 645.63 % | 0.13 -79.19 % | 0.62 170.66 % | -0.88 -172.87 % | 1.21 275.35 % | -0.69 -788.95 % | -0.08 78.25 % | -0.36 51.93 % | -0.74 -281.53 % | 0.41 579.91 % | -0.09 73.87 % | -0.33 77.12 % | -1.43 -1 025.30 % | 0.15 353.32 % | 0.03 -96.03 % | 0.86 62.64 % | 0.53 6 177.98 % | -0.01 97.18 % | -0.31 -189.68 % | 0.34 -34.10 % | 0.52 1 997.26 % | -0.03 -112.92 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 226.597 M 0.00 % | 226.598 M 15.04 % | 196.982 M 4.42 % | 188.647 M 3.50 % | 182.277 M 13.59 % | 160.470 M 4.45 % | 153.636 M 1.88 % | 150.798 M 2.31 % | 147.388 M 1.47 % | 145.254 M 8.56 % | 133.797 M 1.49 % | 131.835 M -2.49 % | 135.198 M 7.98 % | 125.205 M 3.28 % | 121.227 M 0.73 % | 120.342 M -0.60 % | 121.064 M 2.14 % | 118.530 M 5.80 % | 112.029 M 1.24 % | 110.656 M -0.37 % | 111.065 M 0.87 % | 110.103 M 1.95 % | 107.998 M 0.32 % | 107.650 M 0.00 % | 107.651 M -1.77 % | 109.590 M 5.51 % | 103.870 M 0.00 % | 103.870 M -2.93 % | 107.006 M 1.14 % | 105.803 M 24.06 % | 85.281 M 0.00 % | 85.281 M -4.59 % | 89.380 M 10.76 % | 80.697 M 2.65 % | 78.616 M 1.23 % | 77.661 M 0.03 % | 77.639 M 0.00 % | 77.639 M 5.52 % | 73.579 M 4.55 % | 70.377 M 4.91 % | 67.080 M 0.03 % | 67.059 M 0.06 % | 67.018 M 8.57 % | 61.725 M 4.89 % | 58.850 M 13.14 % | 52.017 M 1.90 % | 51.046 M 12.22 % | 45.487 M 11.32 % | 40.862 M 10.57 % | 36.955 M 2.63 % | 36.007 M 7.75 % | 33.417 M 5.68 % | 31.621 M 8.66 % | 29.101 M 327.07 % | 6.814 M 0.00 % | 6.814 M 11.20 % | 6.128 M 166.47 % | 2.300 M -47.79 % | 4.404 M |
Weighted average shs out | 226.598 M 0.00 % | 226.598 M 15.04 % | 196.982 M 4.42 % | 188.648 M 3.50 % | 182.277 M 13.59 % | 160.470 M 4.45 % | 153.636 M 1.88 % | 150.798 M 2.31 % | 147.388 M 1.47 % | 145.254 M 8.56 % | 133.797 M 1.49 % | 131.835 M -2.49 % | 135.198 M 7.98 % | 125.205 M 3.28 % | 121.227 M 0.73 % | 120.342 M -0.60 % | 121.064 M 2.14 % | 118.530 M 5.80 % | 112.029 M 1.24 % | 110.656 M -0.37 % | 111.065 M 0.87 % | 110.103 M 1.95 % | 107.998 M 0.32 % | 107.650 M 0.00 % | 107.651 M -1.77 % | 109.590 M 5.51 % | 103.870 M 0.00 % | 103.870 M -2.93 % | 107.006 M 1.14 % | 105.803 M 24.06 % | 85.281 M 0.00 % | 85.281 M -4.59 % | 89.380 M 10.76 % | 80.697 M 2.65 % | 78.616 M 1.23 % | 77.661 M 0.03 % | 77.639 M 0.00 % | 77.639 M 5.52 % | 73.579 M 4.55 % | 70.377 M 4.91 % | 67.080 M 0.03 % | 67.059 M 0.06 % | 67.018 M 8.57 % | 61.725 M 4.89 % | 58.850 M 13.14 % | 52.017 M 1.90 % | 51.046 M 12.22 % | 45.487 M 11.32 % | 40.862 M 10.57 % | 36.955 M 2.63 % | 36.007 M 7.75 % | 33.417 M 5.68 % | 31.621 M 8.66 % | 29.101 M 327.07 % | 6.814 M 0.00 % | 6.814 M 11.20 % | 6.128 M 166.47 % | 2.300 M -47.79 % | 4.404 M |
EPS diluted | 0.00 8.33 % | 0.00 25.00 % | 0.00 60.98 % | 0.00 -36.67 % | 0.00 0.00 % | 0.00 -30.43 % | 0.00 25.81 % | 0.00 -72.22 % | 0.00 -20.00 % | 0.00 11.76 % | 0.00 26.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 4.17 % | 0.00 38.46 % | 0.00 -34.48 % | 0.00 -16.00 % | 0.00 -4.17 % | 0.00 -71.43 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 52.05 % | -0.01 -82.50 % | 0.00 4.76 % | 0.00 33.33 % | -0.01 53.33 % | -0.01 -1 250.00 % | 0.00 56.52 % | 0.00 54.90 % | -0.01 26.09 % | -0.01 -32.69 % | -0.01 -44.44 % | 0.00 30.77 % | -0.01 -201.96 % | 0.01 134.46 % | -0.01 -59.14 % | -0.01 27.34 % | -0.01 58.44 % | -0.03 -154.55 % | -0.01 45.25 % | -0.02 -38.13 % | -0.02 23.81 % | -0.02 -42.86 % | -0.01 -25.64 % | -0.01 -11.43 % | -0.01 16.00 % | -0.01 2.34 % | -0.01 -10.34 % | -0.01 -14.85 % | -0.01 52.80 % | -0.02 4.89 % | -0.02 -240.91 % | -0.01 -247.37 % | 0.00 -58.33 % | 0.00 58.62 % | 0.00 -123.08 % | 0.00 96.36 % | -0.04 |
Earnings per share | 0.00 8.33 % | 0.00 25.00 % | 0.00 60.98 % | 0.00 -36.67 % | 0.00 0.00 % | 0.00 -30.43 % | 0.00 25.81 % | 0.00 -72.22 % | 0.00 -20.00 % | 0.00 11.76 % | 0.00 26.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 4.17 % | 0.00 38.46 % | 0.00 -34.48 % | 0.00 -16.00 % | 0.00 -4.17 % | 0.00 -71.43 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 52.05 % | -0.01 -82.50 % | 0.00 4.76 % | 0.00 33.33 % | -0.01 53.33 % | -0.01 -1 250.00 % | 0.00 56.52 % | 0.00 54.90 % | -0.01 26.09 % | -0.01 -32.69 % | -0.01 -44.44 % | 0.00 30.77 % | -0.01 -201.96 % | 0.01 134.46 % | -0.01 -59.14 % | -0.01 27.34 % | -0.01 58.44 % | -0.03 -154.55 % | -0.01 45.25 % | -0.02 -38.13 % | -0.02 23.81 % | -0.02 -42.86 % | -0.01 -25.64 % | -0.01 -11.43 % | -0.01 16.00 % | -0.01 2.34 % | -0.01 -10.34 % | -0.01 -14.85 % | -0.01 52.80 % | -0.02 4.89 % | -0.02 -240.91 % | -0.01 -247.37 % | 0.00 -58.33 % | 0.00 58.62 % | 0.00 -123.08 % | 0.00 96.36 % | -0.04 |
Gross profit | -3.329 K 17.46 % | -4.033 K -3.97 % | -3.879 K 5.71 % | -4.114 K 14.88 % | -4.833 K -12.21 % | -4.307 K -3.86 % | -4.147 K -4.07 % | -3.985 K 2.71 % | -4.096 K -30.49 % | -3.139 K 24.98 % | -4.184 K -149.91 % | 8.383 K 282.99 % | -4.581 K -175.05 % | 6.104 K 244.85 % | -4.214 K -686.19 % | -536.000 -125.21 % | -238.000 91.70 % | -2.867 K -132.72 % | 8.762 K 177.53 % | -11.301 K -438.15 % | 3.342 K 164.67 % | -5.168 K -106.89 % | -2.498 K -107.47 % | 33.460 K | 0.000 -100.00 % | 3.981 K -73.58 % | 15.067 K 140.63 % | -37.083 K -298.89 % | 18.645 K 115.80 % | 8.640 K -65.47 % | 25.023 K 135.01 % | -71.466 K -836.46 % | 9.704 K -90.46 % | 101.707 K 474.76 % | -27.139 K -137.67 % | 72.052 K 167.79 % | -106.289 K -484.55 % | -18.183 K 69.92 % | -60.452 K 61.96 % | -158.913 K -164.18 % | 247.616 K 2 063.96 % | -12.608 K 72.63 % | -46.063 K 66.42 % | -137.168 K -505.07 % | 33.863 K 771.41 % | 3.886 K -43.02 % | 6.820 K -71.04 % | 23.552 K 11 209.43 % | -212.000 97.38 % | -8.086 K -191.10 % | 8.876 K -26.99 % | 12.157 K 1 819.52 % | -707.000 -113.40 % | 5.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 -100.00 % | 145.803 K | 0.000 -100.00 % | 343.076 K | 0.000 | 0.000 -100.00 % | 60.280 K | 0.000 -100.00 % | 100.737 K 16.64 % | 86.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.562 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.327 K | 0.000 | 0.000 | 0.000 100.00 % | -86.812 K | 0.000 | 0.000 | 0.000 100.00 % | -349.305 K -1 151.99 % | -27.900 K 0.00 % | -27.900 K 0.00 % | -27.900 K -2.95 % | -27.100 K 3.56 % | -28.100 K 0.00 % | -28.100 K 0.00 % | -28.100 K 40.38 % | -47.133 K -297.18 % | -11.867 K -303.83 % | 5.822 K | 0.000 -100.00 % | 171.901 K 3 806.84 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.816 K 1 392.15 % | 12.788 K 59.57 % | 8.014 K -54.65 % | 17.670 K | 0.000 -100.00 % | 157.163 K |
Cost of revenue | 3.329 K -17.46 % | 4.033 K 3.97 % | 3.879 K -10.00 % | 4.310 K -10.82 % | 4.833 K 12.21 % | 4.307 K 3.86 % | 4.147 K 1.05 % | 4.104 K 0.20 % | 4.096 K -4.19 % | 4.275 K 2.17 % | 4.184 K -51.17 % | 8.569 K 58.10 % | 5.420 K 21.25 % | 4.470 K 6.07 % | 4.214 K -42.48 % | 7.326 K 66.73 % | 4.394 K 4.10 % | 4.221 K -10.29 % | 4.705 K -66.38 % | 13.995 K 157.88 % | 5.427 K -39.02 % | 8.900 K 50.77 % | 5.903 K -95.67 % | 136.209 K | 0.000 -100.00 % | 7.391 K -13.25 % | 8.520 K -85.79 % | 59.942 K 47.37 % | 40.674 K 2 062.08 % | -2.073 K -134.88 % | 5.943 K -94.45 % | 107.017 K 64.87 % | 64.908 K 6.36 % | 61.029 K 5.54 % | 57.823 K 555.73 % | -12.688 K -104.88 % | 259.849 K 3.23 % | 251.707 K 9.75 % | 229.350 K -38.40 % | 372.338 K 4.56 % | 356.083 K 122.37 % | 160.128 K -14.33 % | 186.918 K -19.82 % | 233.120 K 25.79 % | 185.322 K 68.26 % | 110.138 K 9 681.35 % | 1.126 K -94.66 % | 21.076 K -14.42 % | 24.628 K -28.38 % | 34.389 K 102.07 % | 17.018 K 51.73 % | 11.216 K -57.67 % | 26.496 K 35.30 % | 19.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 80.480 K -18.19 % | 98.376 K -21.99 % | 126.113 K -71.41 % | 441.165 K 48.90 % | 296.278 K -10.97 % | 332.778 K 47.36 % | 225.829 K 2.04 % | 221.304 K 28.11 % | 172.749 K 43.29 % | 120.562 K -13.65 % | 139.623 K -33.69 % | 210.566 K -11.78 % | 238.694 K 24.79 % | 191.270 K 26.12 % | 151.663 K -37.28 % | 241.808 K -3.66 % | 250.995 K 13.78 % | 220.595 K 7.40 % | 205.402 K 69.82 % | 120.952 K 18.88 % | 101.745 K -35.95 % | 158.863 K -22.60 % | 205.262 K -57.27 % | 480.318 K 160.28 % | 184.536 K -19.90 % | 230.377 K -46.58 % | 431.253 K 47.85 % | 291.682 K 269.69 % | 78.900 K -62.18 % | 208.599 K -48.15 % | 402.329 K -30.60 % | 579.754 K 31.41 % | 441.166 K 51.16 % | 291.857 K -3.53 % | 302.527 K 30 062.21 % | 1.003 K -99.86 % | 722.143 K 99.96 % | 361.140 K -26.17 % | 489.118 K 22.16 % | 400.387 K -23.15 % | 521.016 K 30.72 % | 398.586 K -27.33 % | 548.461 K 28.42 % | 427.079 K -22.63 % | 551.987 K 22.97 % | 448.875 K 14.32 % | 392.651 K -9.74 % | 435.037 K 1.99 % | 426.568 K 10.45 % | 386.206 K 19.06 % | 324.376 K -43.89 % | 578.091 K 4.21 % | 554.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 K | 0.000 -100.00 % | 247.000 -33.96 % | 374.000 | 0.000 -100.00 % | 2.749 K | 0.000 -100.00 % | 70.000 -99.68 % | 21.802 K -11.25 % | 24.566 K | 0.000 -100.00 % | 2.023 K 1 193.51 % | -185.000 -356.94 % | 72.000 -99.16 % | 8.572 K 658.58 % | 1.130 K -97.90 % | 53.842 K 21 014.51 % | 255.000 1.59 % | 251.000 0.80 % | 249.000 -66.31 % | 739.000 -60.29 % | 1.861 K -21.44 % | 2.369 K -23.48 % | 3.096 K 1 010.59 % | -340.000 -106.20 % | 5.483 K -77.04 % | 23.883 K 329.32 % | 5.563 K 106.06 % | -91.858 K -145.87 % | 200.247 K -20.97 % | 253.370 K -1.41 % | 257.004 K 7.84 % | 238.316 K -8.73 % | 261.102 K 13.20 % | 230.654 K 14.22 % | 201.933 K 21.31 % | 166.464 K 49.29 % | 111.505 K 160.20 % | 42.853 K -6.32 % | 45.744 K 12.10 % | 40.806 K -27.11 % | 55.982 K 209.77 % | 18.072 K -28.78 % | 25.374 K -55.73 % | 57.317 K -48.69 % | 111.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 13.430 K | 0.000 | 0.000 -100.00 % | 40.965 K | 0.000 | 0.000 100.00 % | -19.857 K -122.27 % | 89.148 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 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 88.131 K -28.45 % | 123.177 K -20.78 % | 155.497 K -66.24 % | 460.587 K -1.11 % | 465.743 K 19.57 % | 389.518 K 42.18 % | 273.965 K -18.48 % | 336.089 K 93.37 % | 173.806 K 42.02 % | 122.381 K -13.35 % | 141.236 K -33.43 % | 212.170 K -12.60 % | 242.751 K 26.05 % | 192.578 K 7.56 % | 179.043 K -34.95 % | 275.226 K -0.58 % | 276.835 K 24.78 % | 221.867 K 3.05 % | 215.294 K 211.06 % | 69.214 K -33.00 % | 103.304 K -78.65 % | 483.754 K 40.71 % | 343.800 K -55.44 % | 771.506 K 88.66 % | 408.948 K -10.07 % | 454.738 K -30.64 % | 655.608 K -32.89 % | 976.849 K 704.89 % | 121.365 K -52.18 % | 253.814 K -41.47 % | 433.651 K -29.98 % | 619.347 K 26.61 % | 489.165 K 36.57 % | 358.181 K 2.18 % | 350.530 K 3 491.13 % | 9.761 K -99.09 % | 1.067 M 46.58 % | 728.010 K -18.90 % | 897.703 K -22.97 % | 1.165 M 11.44 % | 1.046 M 13.09 % | 924.702 K -11.82 % | 1.049 M -12.46 % | 1.198 M 31.96 % | 907.815 K 50.12 % | 604.734 K 13.07 % | 534.838 K 19.28 % | 448.395 K -7.24 % | 483.380 K 15.59 % | 418.169 K 12.62 % | 371.303 K -56.28 % | 849.210 K 18.43 % | 717.047 K 249.26 % | 205.302 K 1 394.84 % | 13.734 K 32.89 % | 10.335 K -55.78 % | 23.373 K 179.51 % | 8.362 K -94.81 % | 161.203 K |
Cost and expenses | 104.890 K -17.55 % | 127.210 K -20.18 % | 159.376 K -65.72 % | 464.897 K -1.21 % | 470.576 K 19.49 % | 393.825 K 41.61 % | 278.112 K -18.25 % | 340.193 K 91.22 % | 177.902 K 40.46 % | 126.656 K -12.90 % | 145.420 K -34.12 % | 220.739 K -11.05 % | 248.171 K 25.94 % | 197.048 K 7.53 % | 183.257 K -35.14 % | 282.552 K 0.47 % | 281.229 K 24.39 % | 226.088 K 2.77 % | 220.000 K 164.39 % | 83.209 K -23.47 % | 108.731 K -77.93 % | 492.654 K 40.88 % | 349.703 K -61.47 % | 907.715 K 121.96 % | 408.948 K -11.51 % | 462.129 K -30.42 % | 664.128 K -35.94 % | 1.037 M 539.84 % | 162.039 K -35.63 % | 251.741 K -42.73 % | 439.594 K -39.48 % | 726.364 K 31.10 % | 554.073 K 32.17 % | 419.210 K 2.66 % | 408.353 K 14 051.25 % | -2.927 K -100.22 % | 1.327 M 35.44 % | 979.717 K -13.07 % | 1.127 M -26.71 % | 1.538 M 9.69 % | 1.402 M 29.23 % | 1.085 M -12.20 % | 1.236 M -13.66 % | 1.431 M 30.91 % | 1.093 M 52.91 % | 714.872 K 33.38 % | 535.964 K 14.16 % | 469.471 K -7.59 % | 508.008 K 12.25 % | 452.558 K 16.54 % | 388.321 K -54.87 % | 860.426 K 15.72 % | 743.543 K 230.63 % | 224.885 K 1 537.43 % | 13.734 K 32.89 % | 10.335 K -55.78 % | 23.373 K 179.51 % | 8.362 K -94.81 % | 161.203 K |
Research and development expenses | 7.651 K | 0.000 -100.00 % | 5.000 K -12.89 % | 5.740 K -96.34 % | 157.000 K 255.37 % | 44.179 K 22.72 % | 36.000 K -60.27 % | 90.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 26.000 K 160.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 6.600 K | 0.000 | 0.000 -100.00 % | 21.555 K -72.35 % | 77.945 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 % | -17.450 K -536.25 % | 4.000 K 110.53 % | 1.900 K -83.55 % | 11.550 K 5.63 % | 10.934 K -2.38 % | 11.200 K -74.06 % | 43.183 K -7.04 % | 46.455 K | 0.000 -100.00 % | 67.258 K -22.42 % | 86.694 K -4.69 % | 90.956 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 |
Selling general and administrative expenses | 80.480 K -18.19 % | 98.376 K -21.99 % | 126.113 K -71.44 % | 441.605 K 49.05 % | 296.278 K -10.97 % | 332.778 K 47.36 % | 225.829 K 1.23 % | 223.080 K 29.14 % | 172.749 K 42.99 % | 120.809 K -13.71 % | 139.997 K -33.51 % | 210.566 K -12.79 % | 241.443 K 26.23 % | 191.270 K 26.06 % | 151.733 K -42.44 % | 263.610 K -4.34 % | 275.561 K 24.92 % | 220.595 K 6.35 % | 207.425 K 71.76 % | 120.767 K 18.61 % | 101.817 K -39.19 % | 167.435 K -18.88 % | 206.392 K -61.36 % | 534.160 K 189.06 % | 184.791 K -19.87 % | 230.628 K -46.55 % | 431.502 K 47.56 % | 292.421 K 262.08 % | 80.761 K -61.72 % | 210.968 K -47.96 % | 405.425 K -30.03 % | 579.414 K 29.72 % | 446.649 K 41.46 % | 315.740 K 2.48 % | 308.090 K 439.10 % | -90.855 K -109.85 % | 922.390 K 50.10 % | 614.510 K -17.64 % | 746.122 K 16.82 % | 638.703 K -18.34 % | 782.118 K 24.30 % | 629.240 K -16.15 % | 750.394 K 26.43 % | 593.543 K -10.54 % | 663.492 K 34.93 % | 491.728 K 12.17 % | 438.395 K -7.87 % | 475.843 K -1.39 % | 482.550 K 19.36 % | 404.278 K 15.59 % | 349.750 K -44.96 % | 635.408 K -4.66 % | 666.435 K 460.77 % | 118.843 K 765.32 % | 13.734 K 32.89 % | 10.335 K -55.78 % | 23.373 K 179.51 % | 8.362 K -94.81 % | 161.203 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.917 K -24.90 % | 9.210 K 873.57 % | 946.000 -59.24 % | 2.321 K | 0.000 | 0.000 | 0.000 |
Interest expense | 150.127 K 2.97 % | 145.803 K -6.64 % | 156.175 K -61.73 % | 408.111 K 454.85 % | 73.554 K -8.06 % | 79.999 K -0.17 % | 80.137 K -13.56 % | 92.709 K 14.83 % | 80.737 K -6.52 % | 86.368 K 6.48 % | 81.109 K -22.41 % | 104.531 K 76.14 % | 59.347 K -43.21 % | 104.499 K 0.27 % | 104.213 K -50.57 % | 210.839 K 172.59 % | 77.347 K 14.46 % | 67.578 K 9.71 % | 61.595 K -21.47 % | 78.434 K 34.98 % | 58.107 K 10.89 % | 52.402 K 41.88 % | 36.935 K -22.12 % | 47.426 K 107.15 % | 22.894 K 68.38 % | 13.597 K 30.53 % | 10.417 K 0.87 % | 10.327 K -0.17 % | 10.345 K 0.15 % | 10.330 K 1.88 % | 10.139 K | 0.000 -100.00 % | 6.039 K -84.09 % | 37.961 K 115.60 % | 17.607 K 28.46 % | 13.706 K 242.82 % | 3.998 K -43.97 % | 7.136 K 5.20 % | 6.783 K 5.13 % | 6.452 K 5.98 % | 6.088 K 5.02 % | 5.797 K 4.53 % | 5.546 K -46.21 % | 10.310 K 387.24 % | 2.116 K -63.66 % | 5.822 K -13.36 % | 6.720 K | 0.000 -100.00 % | 4.400 K 186.64 % | 1.535 K 153.72 % | 605.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 13.430 K -45.85 % | 24.801 K 1.71 % | 24.384 K 84.14 % | 13.242 K 6.23 % | 12.465 K -0.76 % | 12.561 K 3.50 % | 12.136 K -45.80 % | 22.393 K 2 018.54 % | 1.057 K -32.76 % | 1.572 K 26.88 % | 1.239 K -4.98 % | 1.304 K -0.31 % | 1.308 K 0.00 % | 1.308 K -0.15 % | 1.310 K -18.94 % | 1.616 K 26.84 % | 1.274 K 0.16 % | 1.272 K 0.24 % | 1.269 K 100.36 % | -347.755 K -23 486.35 % | 1.487 K -99.50 % | 294.764 K 395.71 % | 59.463 K -70.97 % | 204.846 K -8.61 % | 224.157 K 0.02 % | 224.110 K 0.00 % | 224.106 K -68.98 % | 722.498 K 1 679.38 % | 40.604 K -5.23 % | 42.846 K 12.09 % | 38.226 K -23.45 % | 49.933 K 17.45 % | 42.516 K 0.18 % | 42.441 K 0.00 % | 42.440 K -57.05 % | 98.818 K -29.77 % | 140.697 K 0.16 % | 140.473 K 0.32 % | 140.031 K -63.87 % | 387.609 K 53.52 % | 252.473 K 0.08 % | 252.279 K 0.18 % | 251.825 K -21.03 % | 318.890 K 103.19 % | 156.945 K 496.48 % | 26.312 K 379.53 % | 5.487 K 126.70 % | -20.548 K -301.63 % | 10.191 K -47.70 % | 19.486 K 2 533.24 % | 740.000 -18.68 % | 910.000 -97.54 % | 37.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -104.890 K 17.55 % | -127.210 K 20.18 % | -159.376 K 65.70 % | -464.701 K 1.25 % | -470.576 K -19.49 % | -393.825 K -41.61 % | -278.112 K 18.22 % | -340.074 K -22.05 % | -278.639 K -18.18 % | -235.776 K -62.13 % | -145.420 K 28.64 % | -203.787 K 33.55 % | -306.679 K -5.40 % | -290.973 K -58.78 % | -183.257 K 33.55 % | -275.762 K 0.47 % | -277.073 K -23.29 % | -224.734 K -8.81 % | -206.532 K -156.51 % | -80.515 K 19.45 % | -99.962 K 79.55 % | -488.922 K -41.19 % | -346.298 K 53.08 % | -738.046 K -80.47 % | -408.948 K 9.28 % | -450.757 K 29.63 % | -640.541 K 47.58 % | -1.222 M -1 089.61 % | -102.720 K 58.10 % | -245.174 K 42.61 % | -427.193 K 29.27 % | -604.000 K -32.56 % | -455.636 K -77.65 % | -256.474 K 33.81 % | -387.473 K -4.78 % | -369.814 K 68.48 % | -1.173 M -57.25 % | -746.193 K 22.12 % | -958.155 K 56.28 % | -2.192 M -163.31 % | -832.375 K 11.20 % | -937.310 K 14.38 % | -1.095 M 19.51 % | -1.360 M -55.62 % | -873.952 K -44.06 % | -606.670 K -14.90 % | -528.018 K -101.60 % | -261.920 K 49.67 % | -520.427 K -22.09 % | -426.255 K -24.78 % | -341.613 K 59.19 % | -837.053 K -16.62 % | -717.754 K -258.83 % | -200.026 K -1 356.43 % | -13.734 K -32.89 % | -10.335 K 55.78 % | -23.373 K -179.51 % | -8.362 K 94.81 % | -161.203 K |
Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2 370.92 | 0.00 | 0.00 | 0.00 100.00 % | -2 857.76 | 0.00 100.00 % | -207.55 | 0.00 100.00 % | -12.02 96.71 % | -365.53 -1 228.34 % | -27.52 | 0.00 100.00 % | -40.61 39.08 % | -66.67 59.83 % | -165.98 -982.27 % | -15.34 48.69 % | -29.89 -162.18 % | -11.40 91.30 % | -131.01 -28.81 % | -101.70 -2 238.04 % | -4.35 | 0.00 100.00 % | -39.64 -45.96 % | -27.16 49.20 % | -53.46 -2 987.04 % | -1.73 95.36 % | -37.33 -170.63 % | -13.80 18.80 % | -16.99 -178.21 % | -6.11 -287.48 % | -1.58 87.52 % | -12.63 -102.71 % | -6.23 18.47 % | -7.64 -139.13 % | -3.20 43.67 % | -5.67 44.76 % | -10.27 -644.80 % | -1.38 78.30 % | -6.35 18.25 % | -7.77 45.17 % | -14.17 -255.49 % | -3.99 25.06 % | -5.32 91.99 % | -66.45 -1 032.24 % | -5.87 72.47 % | -21.31 -31.53 % | -16.21 -22.84 % | -13.19 63.16 % | -35.81 -28.68 % | -27.83 -245.89 % | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -150.127 K 12.68 % | -171.920 K -10.08 % | -156.175 K 61.71 % | -407.847 K -454.49 % | -73.554 K 8.06 % | -79.999 K 13.30 % | -92.273 K 30.47 % | -132.709 K -62.25 % | -81.794 K 10.93 % | -91.828 K -13.22 % | -81.109 K 22.41 % | -104.531 K | 0.000 | 0.000 100.00 % | -104.213 K 50.57 % | -210.839 K -172.59 % | -77.347 K -14.46 % | -67.578 K -9.71 % | -61.595 K 21.47 % | -78.434 K -34.98 % | -58.107 K -10.89 % | -52.402 K -41.88 % | -36.935 K 21.69 % | -47.168 K -106.03 % | -22.894 K -68.38 % | -13.597 K -30.53 % | -10.417 K 98.32 % | -618.781 K -7 787.58 % | -7.845 K -267.99 % | 4.670 K 142.98 % | -10.865 K -109.22 % | 117.853 K 2 051.53 % | -6.039 K 84.09 % | -37.961 K -115.60 % | -17.607 K -119.09 % | 92.239 K 2 407.13 % | -3.998 K 43.97 % | -7.136 K 39.89 % | -11.872 K 98.92 % | -1.096 M -2 619.44 % | -40.288 K 92.97 % | -573.346 K -10 238.01 % | -5.546 K -137.84 % | 14.658 K 792.72 % | -2.116 K | 0.000 100.00 % | -6.720 K -123.92 % | 28.088 K 738.51 % | -4.399 K -186.58 % | -1.535 K 92.83 % | -21.419 K -117.54 % | 122.117 K 1 665.46 % | 6.917 K -96.54 % | 200.026 K 1 356.43 % | 13.734 K 32.89 % | 10.335 K -55.78 % | 23.373 K 330.84 % | 5.425 K -96.63 % | 161.203 K |
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 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.026 M 2.23 % | 2.960 M 0.34 % | 2.950 M 4.63 % | 2.820 M 12.99 % | 2.496 M 1.99 % | 2.447 M -10.31 % | 2.728 M -3.49 % | 2.827 M 5.20 % | 2.687 M -0.06 % | 2.689 M 1.84 % | 2.640 M -1.43 % | 2.679 M 0.82 % | 2.657 M 0.38 % | 2.647 M 1.09 % | 2.618 M 6.63 % | 2.455 M 6.22 % | 2.312 M 6.09 % | 2.179 M 11.35 % | 1.957 M 9.98 % | 1.779 M 17.79 % | 1.511 M 0.81 % | 1.499 M 55.04 % | 966.629 K 6.06 % | 911.421 K -6.25 % | 972.192 K 9.68 % | 886.364 K 104.69 % | 433.035 K 0.18 % | 432.242 K 5.32 % | 410.421 K 21.67 % | 337.311 K -0.33 % | 338.418 K 242.68 % | 98.757 K 1 564.59 % | -6.743 K -100.50 % | 1.340 M 23.63 % | 1.084 M 832.66 % | 116.198 K 198.64 % | -117.805 K 66.56 % | -352.242 K 67.07 % | -1.070 M -2 100.65 % | -48.604 K 76.27 % | -204.820 K 44.31 % | -367.754 K 61.90 % | -965.212 K 40.51 % | -1.622 M -449.53 % | -295.245 K 62.78 % | -793.153 K 39.58 % | -1.313 M -23.15 % | -1.066 M -84.32 % | -578.276 K -6 067.14 % | 9.691 K 273.77 % | -5.577 K 98.63 % | -407.322 K 52.86 % | -864.144 K -215.60 % | -273.810 K 47.72 % | -523.740 K 0.84 % | -528.202 K 10.80 % | -592.161 K 28.20 % | -824.780 K 7.90 % | -895.486 K -462.01 % | -159.335 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.029 M 2.28 % | 2.961 M 0.32 % | 2.952 M 3.01 % | 2.866 M 10.07 % | 2.603 M -0.27 % | 2.610 M -7.67 % | 2.827 M -0.11 % | 2.830 M 4.42 % | 2.710 M 0.76 % | 2.690 M 1.66 % | 2.646 M -1.74 % | 2.693 M 1.21 % | 2.661 M 0.34 % | 2.652 M 1.18 % | 2.621 M 2.83 % | 2.549 M 0.00 % | 2.549 M -2.30 % | 2.609 M 23.71 % | 2.109 M 17.99 % | 1.787 M 12.50 % | 1.589 M 0.00 % | 1.589 M 60.80 % | 988.000 K 7.78 % | 916.713 K -7.22 % | 988.000 K 0.00 % | 988.000 K 124.44 % | 440.200 K 0.73 % | 437.000 K 4.05 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 299.24 % | 105.200 K | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 500.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 1 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.822 M 0.00 % | -2.822 M 0.00 % | -2.822 M 0.00 % | -2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -35.330 M -0.73 % | -35.075 M -0.79 % | -34.801 M -0.92 % | -34.485 M -2.27 % | -33.719 M -1.64 % | -33.174 M -1.45 % | -32.701 M -1.11 % | -32.342 M -1.48 % | -31.870 M -0.82 % | -31.611 M -0.69 % | -31.395 M -0.73 % | -31.169 M -1.00 % | -30.860 M -1.00 % | -30.554 M -0.96 % | -30.263 M -0.96 % | -29.975 M -1.59 % | -29.507 M -1.22 % | -29.152 M -1.01 % | -28.860 M -0.94 % | -28.592 M -18.62 % | -24.103 M -0.66 % | -23.945 M -2.31 % | -23.404 M 14.45 % | -27.356 M -23.03 % | -22.235 M -1.98 % | -21.804 M -2.18 % | -21.339 M -3.04 % | -20.710 M -7.36 % | -19.291 M -0.58 % | -19.180 M -1.27 % | -18.940 M -2.36 % | -18.503 M -3.27 % | -17.916 M -2.64 % | -17.455 M -1.72 % | -17.160 M -2.42 % | -16.755 M 2.29 % | -17.148 M -7.19 % | -15.998 M -4.75 % | -15.273 M -6.57 % | -14.331 M -18.04 % | -12.141 M -6.80 % | -11.368 M -14.56 % | -9.923 M -11.41 % | -8.907 M -17.35 % | -7.590 M -12.85 % | -6.726 M -9.91 % | -6.119 M -9.58 % | -5.584 M -11.34 % | -5.016 M -11.69 % | -4.491 M -10.53 % | -4.063 M -9.81 % | -3.700 M -44.96 % | -2.552 M -38.60 % | -1.842 M -826.05 % | -198.871 K -6.87 % | -186.084 K -4.50 % | -178.070 K -11.02 % | -160.400 K -1.87 % | -157.463 K | 0.000 |
Common stock | 19.548 M 0.00 % | 19.548 M 0.00 % | 19.548 M 0.00 % | 19.548 M 12.70 % | 17.345 M 0.00 % | 17.345 M 3.41 % | 16.774 M 1.56 % | 16.516 M 0.41 % | 16.449 M 0.66 % | 16.340 M 3.61 % | 15.771 M 0.00 % | 15.771 M 0.98 % | 15.618 M 1.01 % | 15.462 M 5.43 % | 14.666 M 0.00 % | 14.666 M 0.00 % | 14.666 M 1.38 % | 14.466 M 0.84 % | 14.345 M 4.99 % | 13.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.937 M | 0.000 -100.00 % | 8.938 M | 0.000 -100.00 % | 8.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.627 M 1.33 % | 7.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.259 K 0.00 % | 903.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -3.603 M -7.62 % | -3.348 M -8.93 % | -3.073 M -9.65 % | -2.803 M 37.50 % | -4.484 M -12.28 % | -3.994 M 10.57 % | -4.466 M 0.87 % | -4.505 M -8.59 % | -4.148 M -0.85 % | -4.113 M 8.12 % | -4.477 M -1.99 % | -4.390 M -5.51 % | -4.160 M -1.99 % | -4.079 M 11.22 % | -4.595 M -6.67 % | -4.307 M -8.40 % | -3.973 M -1.37 % | -3.920 M -4.57 % | -3.748 M 10.01 % | -4.165 M -59.35 % | -2.614 M -3.55 % | -2.525 M -15.22 % | -2.191 M 32.22 % | -3.232 M -281.61 % | 1.780 M -16.54 % | 2.133 M -15.43 % | 2.522 M -16.19 % | 3.009 M -30.75 % | 4.345 M -0.70 % | 4.376 M 4.21 % | 4.199 M 127.62 % | 1.845 M -14.98 % | 2.170 M 173.09 % | 794.488 K -21.78 % | 1.016 M -25.71 % | 1.367 M 322.56 % | 323.551 K -72.16 % | 1.162 M -38.43 % | 1.888 M 1 137.03 % | 152.588 K -87.69 % | 1.240 M -33.09 % | 1.853 M -43.50 % | 3.279 M -33.09 % | 4.901 M 56.99 % | 3.122 M -16.63 % | 3.745 M 101.45 % | 1.859 M 48.76 % | 1.250 M 50.01 % | 832.967 K 11 300.31 % | -7.437 K -104.73 % | 157.243 K -69.78 % | 520.274 K -48.76 % | 1.015 M 444.47 % | 186.502 K -77.22 % | 818.542 K -1.54 % | 831.329 K -0.95 % | 839.343 K -2.06 % | 857.013 K -0.34 % | 859.950 K 341.00 % | 195.000 K |
Other non current liabilities | 389.885 K 0.00 % | 389.885 K 0.00 % | 389.885 K 0.00 % | 389.885 K 28.96 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K -21.79 % | 386.589 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 % | 4.000 | 0.000 -100.00 % | 140.105 K -32.87 % | 208.711 K 2.22 % | 204.170 K 2.06 % | 200.052 K -64.01 % | 555.903 K -4.45 % | 581.782 K -4.11 % | 606.714 K -2.69 % | 623.484 K 388.10 % | 127.738 K 5.08 % | 121.558 K 5.08 % | 115.677 K 5.08 % | 110.081 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 % | 3.000 K | 0.000 |
Long term debt | 2.909 M -0.94 % | 2.936 M 1.32 % | 2.898 M 12.73 % | 2.571 M 2 510.06 % | 98.489 K -6.69 % | 105.550 K -6.04 % | 112.330 K -5.59 % | 118.975 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 % | 318.080 K -11.64 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 24.51 % | 289.133 K -19.69 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.298 M -0.83 % | 3.326 M 1.17 % | 3.288 M 11.05 % | 2.961 M 638.60 % | 400.826 K -1.73 % | 407.887 K -1.64 % | 414.667 K -1.58 % | 421.312 K 39.35 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K 0.00 % | 302.337 K -21.79 % | 386.589 K | 0.000 | 0.000 -100.00 % | 318.080 K -11.64 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 24.51 % | 289.133 K -19.69 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 140.105 K -32.87 % | 208.711 K 2.22 % | 204.170 K 2.06 % | 200.052 K -64.01 % | 555.903 K -4.45 % | 581.782 K -4.11 % | 606.714 K -2.69 % | 623.484 K 17.53 % | 530.493 K -5.06 % | 558.743 K 1.53 % | 550.342 K -15.91 % | 654.486 K 57.58 % | 415.341 K 3.37 % | 401.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.912 K -86.68 % | 21.860 K -47.40 % | 41.556 K -32.16 % | 61.252 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
Other current liabilities | 480.515 K 248.81 % | 137.757 K | 0.000 -100.00 % | 653.010 K -31.35 % | 951.161 K 17.85 % | 807.061 K -15.32 % | 953.052 K | 0.000 -100.00 % | 912.428 K 10.65 % | 824.571 K | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 50.91 % | 99.400 K -93.87 % | 1.623 M -12.15 % | 1.847 M -10.58 % | 2.066 M 0.40 % | 2.058 M -9.95 % | 2.285 M 10.75 % | 2.063 M -4.04 % | 2.150 M 5.23 % | 2.043 M -11.72 % | 2.314 M 1 102.88 % | 192.400 K -87.53 % | 1.543 M 0.12 % | 1.541 M -4.16 % | 1.608 M -22.08 % | 2.064 M 24.89 % | 1.652 M 10.63 % | 1.494 M 34.21 % | 1.113 M 3.80 % | 1.072 M -37.74 % | 1.722 M 22.36 % | 1.407 M 2.01 % | 1.380 M 23.49 % | 1.117 M -11.15 % | 1.257 M 17.92 % | 1.066 M 12.48 % | 947.983 K 67.13 % | 567.199 K 4.73 % | 541.604 K 31.36 % | 412.300 K 144.07 % | 168.925 K -34.38 % | 257.432 K 4.99 % | 245.187 K -48.79 % | 478.815 K 59.64 % | 299.937 K | 0.000 | 0.000 -100.00 % | 527.134 K 244.68 % | 152.934 K 46.92 % | 104.090 K 8.10 % | 96.294 K | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.871 K 0.00 % | 14.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.236 K 10.77 % | 297.236 K -47.48 % | 565.936 K 8 975.30 % | 6.236 K -93.15 % | 91.000 K 0.00 % | 91.000 K -18.02 % | 111.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 -99.57 % | 27.838 K 319.56 % | 6.635 K -79.06 % | 31.685 K -36.03 % | 49.533 K -27.07 % | 67.920 K -22.28 % | 87.389 K 263.38 % | 24.049 K -35.60 % | 37.341 K -40.67 % | 62.939 K -27.01 % | 86.225 K 109.50 % | 41.157 K -28.29 % | 57.395 K 164.65 % | 21.687 K -4.67 % | 22.750 K 4.40 % | 21.791 K -4.48 % | 22.814 K 8.14 % | 21.097 K -66.76 % | 63.467 K -14.96 % | 74.629 K -13.29 % | 86.068 K 4.47 % | 82.385 K 2.05 % | 80.732 K -3.88 % | 83.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 120.000 K 380.00 % | 25.000 K -80.61 % | 128.923 K -65.15 % | 369.923 K -86.94 % | 2.833 M 0.00 % | 2.833 M -6.90 % | 3.043 M 0.12 % | 3.039 M 0.03 % | 3.038 M -0.72 % | 3.061 M 2.91 % | 2.974 M -0.90 % | 3.001 M 12.79 % | 2.661 M 0.34 % | 2.652 M -4.29 % | 2.771 M 2.67 % | 2.699 M 5.89 % | 2.549 M -8.87 % | 2.797 M 21.77 % | 2.297 M 46.56 % | 1.567 M 0.99 % | 1.552 M 2.11 % | 1.520 M 27.95 % | 1.188 M 32.37 % | 897.280 K 42.88 % | 628.000 K 0.00 % | 628.000 K 683.04 % | 80.200 K -81.65 % | 437.000 K 4.05 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 299.24 % | 105.200 K | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 500.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 1 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.312 M 25.32 % | 1.047 M 19.71 % | 874.320 K -14.55 % | 1.023 M -76.58 % | 4.369 M 9.62 % | 3.985 M -9.33 % | 4.396 M 1.81 % | 4.317 M 9.15 % | 3.956 M 0.81 % | 3.924 M -8.73 % | 4.299 M 2.03 % | 4.213 M 5.57 % | 3.991 M 2.51 % | 3.893 M -11.32 % | 4.390 M 4.62 % | 4.196 M 5.65 % | 3.972 M -11.99 % | 4.513 M 12.64 % | 4.007 M 1.00 % | 3.967 M 5.02 % | 3.777 M 0.86 % | 3.745 M 2.59 % | 3.650 M 9.53 % | 3.333 M 9.36 % | 3.047 M 3.83 % | 2.935 M 16.67 % | 2.515 M -0.12 % | 2.519 M 28.21 % | 1.964 M -0.16 % | 1.968 M -3.41 % | 2.037 M -6.07 % | 2.169 M 31.26 % | 1.652 M -44.80 % | 2.994 M 14.57 % | 2.613 M 97.63 % | 1.322 M -23.22 % | 1.722 M 22.36 % | 1.407 M 2.01 % | 1.380 M -10.05 % | 1.534 M 14.15 % | 1.344 M 21.32 % | 1.107 M 10.15 % | 1.005 M 70.73 % | 588.886 K 4.35 % | 564.354 K -3.38 % | 584.091 K 70.92 % | 341.739 K -20.25 % | 428.529 K -6.57 % | 458.654 K -18.60 % | 563.444 K 45.97 % | 386.005 K 7.33 % | 359.635 K -13.77 % | 417.060 K -32.95 % | 621.969 K 306.69 % | 152.934 K 46.92 % | 104.090 K 8.10 % | 96.294 K 131.89 % | 41.525 K 12.48 % | 36.919 K -6.25 % | 39.380 K |
Total liabilities | 4.610 M 5.43 % | 4.373 M 5.06 % | 4.162 M 4.47 % | 3.984 M -16.48 % | 4.770 M 8.57 % | 4.393 M -8.67 % | 4.810 M 1.51 % | 4.739 M 11.29 % | 4.258 M 0.75 % | 4.226 M -8.16 % | 4.601 M 1.90 % | 4.516 M 5.18 % | 4.293 M 2.33 % | 4.196 M -10.59 % | 4.693 M 4.31 % | 4.499 M 3.21 % | 4.359 M -3.43 % | 4.513 M 12.64 % | 4.007 M -6.50 % | 4.285 M 3.57 % | 4.137 M 0.79 % | 4.105 M 2.36 % | 4.010 M 10.73 % | 3.622 M 6.29 % | 3.407 M 3.41 % | 3.295 M 14.58 % | 2.875 M 14.17 % | 2.519 M 28.21 % | 1.964 M -0.16 % | 1.968 M -3.42 % | 2.037 M -6.07 % | 2.169 M 21.00 % | 1.792 M -44.03 % | 3.202 M 13.67 % | 2.817 M 85.07 % | 1.522 M -33.17 % | 2.278 M 14.52 % | 1.989 M 0.14 % | 1.986 M -7.92 % | 2.157 M 15.11 % | 1.874 M 12.48 % | 1.666 M 7.10 % | 1.556 M 25.12 % | 1.243 M 26.91 % | 979.695 K -0.63 % | 985.891 K 188.49 % | 341.739 K -20.25 % | 428.529 K -6.57 % | 458.654 K -18.60 % | 563.444 K 44.88 % | 388.917 K 1.95 % | 381.495 K -16.82 % | 458.616 K -32.87 % | 683.221 K 346.74 % | 152.934 K 46.92 % | 104.090 K 8.10 % | 96.294 K 131.89 % | 41.525 K 4.02 % | 39.919 K 1.37 % | 39.380 K |
Other non current 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 -100.00 % | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K | 0.000 -100.00 % | 52.197 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 % | 259.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 958.536 K -1.32 % | 971.403 K -1.31 % | 984.264 K -1.29 % | 997.125 K 2 216.26 % | 43.049 K -2.10 % | 43.973 K -2.06 % | 44.898 K -2.02 % | 45.823 K -1.98 % | 46.749 K -1.94 % | 47.673 K -1.90 % | 48.597 K -1.87 % | 49.521 K -1.83 % | 50.445 K -1.80 % | 51.369 K -1.77 % | 52.293 K -1.74 % | 53.219 K -1.71 % | 54.143 K -1.68 % | 55.069 K -1.65 % | 55.993 K -1.62 % | 56.917 K -1.60 % | 57.841 K -1.57 % | 58.765 K -83.27 % | 351.215 K 479.42 % | 60.615 K -98.36 % | 3.686 M -4.18 % | 3.847 M -3.30 % | 3.978 M -3.04 % | 4.103 M -16.23 % | 4.898 M 1.75 % | 4.813 M 2.33 % | 4.704 M 70.60 % | 2.757 M 18.79 % | 2.321 M 7.73 % | 2.155 M 6.52 % | 2.023 M 9.11 % | 1.854 M 49.37 % | 1.241 M -8.09 % | 1.350 M -3.36 % | 1.397 M -8.55 % | 1.528 M -21.78 % | 1.953 M -5.29 % | 2.063 M -5.03 % | 2.172 M -27.90 % | 3.012 M 866.95 % | 311.531 K 51.38 % | 205.792 K -13.90 % | 239.023 K -1.69 % | 243.135 K 15.75 % | 210.043 K -18.49 % | 257.678 K 69.49 % | 152.035 K -7.57 % | 164.485 K -49.72 % | 327.125 K 4 314.05 % | 7.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.549 K 0.00 % | 567.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 958.536 K -1.32 % | 971.403 K -1.31 % | 984.264 K -1.29 % | 997.125 K 2 216.26 % | 43.049 K -2.10 % | 43.973 K -2.06 % | 44.898 K -2.02 % | 45.823 K -1.98 % | 46.749 K -1.94 % | 47.673 K -1.90 % | 48.597 K -1.87 % | 49.521 K -1.83 % | 50.445 K -1.80 % | 51.369 K -1.77 % | 52.293 K -1.74 % | 53.219 K -1.71 % | 54.143 K -1.68 % | 55.069 K -1.65 % | 55.993 K -1.62 % | 56.917 K -1.60 % | 57.841 K -1.57 % | 58.765 K -83.27 % | 351.215 K 479.42 % | 60.615 K -98.36 % | 3.686 M -4.18 % | 3.847 M -3.30 % | 3.978 M -3.04 % | 4.103 M -16.23 % | 4.898 M 1.75 % | 4.813 M 2.33 % | 4.704 M 70.60 % | 2.757 M 18.79 % | 2.321 M 7.73 % | 2.155 M 6.52 % | 2.023 M 9.11 % | 1.854 M 49.37 % | 1.241 M -8.09 % | 1.350 M -3.36 % | 1.397 M -8.55 % | 1.528 M -21.78 % | 1.953 M -5.29 % | 2.063 M -24.70 % | 2.739 M -23.48 % | 3.580 M 60.87 % | 2.225 M 3.36 % | 2.153 M 800.75 % | 239.023 K -1.69 % | 243.135 K 15.75 % | 210.043 K -18.49 % | 257.678 K 10.93 % | 232.292 K 41.22 % | 164.485 K 63.08 % | 100.860 K 1 260.95 % | 7.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 12.314 K -4.37 % | 12.877 K -81.86 % | 70.990 K -13.97 % | 82.513 K -12.99 % | 94.831 K -10.85 % | 106.372 K -9.86 % | 118.008 K 7.31 % | 109.968 K 2 834.83 % | 3.747 K -3.43 % | 3.880 K -58.31 % | 9.307 K -3.27 % | 9.622 K -3.80 % | 10.002 K -3.70 % | 10.386 K -3.57 % | 10.770 K -3.44 % | 11.154 K 8.36 % | 10.293 K -3.27 % | 10.641 K -3.17 % | 10.989 K -3.04 % | 11.334 K -3.51 % | 11.746 K -4.57 % | 12.309 K -15.82 % | 14.623 K -6.23 % | 15.595 K -30.13 % | 22.320 K -17.78 % | 27.146 K -5.64 % | 28.768 K -5.33 % | 30.389 K -11.42 % | 34.308 K -5.96 % | 36.484 K -9.04 % | 40.110 K -1.78 % | 40.836 K -21.92 % | 52.299 K -7.34 % | 56.441 K -6.84 % | 60.584 K -6.40 % | 64.726 K -51.93 % | 134.655 K -6.95 % | 144.708 K -2.67 % | 148.677 K -2.46 % | 152.434 K -45.14 % | 277.859 K -26.43 % | 377.657 K -20.44 % | 474.669 K -13.21 % | 546.934 K -54.39 % | 1.199 M -0.39 % | 1.204 M 3 823.15 % | 30.687 K 55.53 % | 19.730 K -81.73 % | 107.964 K -5.34 % | 114.051 K -8.01 % | 123.985 K -6.75 % | 132.954 K -3.78 % | 138.179 K -1.15 % | 139.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 970.850 K -1.36 % | 984.280 K -6.73 % | 1.055 M -2.26 % | 1.080 M 683.03 % | 137.880 K -8.29 % | 150.345 K -7.71 % | 162.906 K 4.57 % | 155.791 K 208.52 % | 50.496 K -2.05 % | 51.553 K -10.97 % | 57.904 K -2.09 % | 59.143 K -2.16 % | 60.447 K -2.12 % | 61.755 K -2.07 % | 63.063 K -2.04 % | 64.373 K -0.10 % | 64.436 K -1.94 % | 65.710 K -1.90 % | 66.982 K -1.86 % | 68.251 K -1.92 % | 69.587 K -2.09 % | 71.074 K -80.57 % | 365.838 K 380.04 % | 76.210 K -97.94 % | 3.708 M -4.27 % | 3.874 M -3.31 % | 4.007 M -3.06 % | 4.133 M -16.20 % | 4.932 M 1.69 % | 4.850 M 2.23 % | 4.744 M 69.54 % | 2.798 M 17.89 % | 2.373 M 7.34 % | 2.211 M 6.13 % | 2.083 M 8.59 % | 1.919 M 4.51 % | 1.836 M -6.10 % | 1.955 M -2.54 % | 2.006 M 19.38 % | 1.680 M -26.41 % | 2.284 M -6.43 % | 2.440 M -24.07 % | 3.214 M -22.12 % | 4.127 M 20.51 % | 3.425 M 2.02 % | 3.357 M 1 144.63 % | 269.710 K 2.60 % | 262.865 K -17.34 % | 318.007 K -14.45 % | 371.729 K 4.34 % | 356.277 K 19.78 % | 297.439 K 24.43 % | 239.039 K -41.21 % | 406.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 24.969 K 16.21 % | 21.486 K -0.41 % | 21.574 K -53.42 % | 46.320 K 114.70 % | 21.574 K 0.40 % | 21.487 K -23.90 % | 28.237 K 46.78 % | 19.237 K -10.47 % | 21.487 K 0.39 % | 21.403 K -63.53 % | 58.691 K 15.34 % | 50.886 K -6.47 % | 54.406 K 28.63 % | 42.295 K 91.74 % | 22.059 K -0.20 % | 22.103 K -69.17 % | 71.689 K -10.70 % | 80.278 K 209.93 % | 25.902 K 0.00 % | 25.902 K -53.16 % | 55.298 K -39.26 % | 91.045 K -2.51 % | 93.389 K -28.09 % | 129.866 K -34.92 % | 199.545 K 4.67 % | 190.641 K 71.49 % | 111.165 K -6.17 % | 118.476 K 3.87 % | 114.061 K -3.32 % | 117.979 K 5.43 % | 111.903 K -8.34 % | 122.089 K -73.11 % | 454.017 K 0.82 % | 450.337 K -25.81 % | 606.965 K -2.90 % | 625.112 K 147.63 % | 252.439 K -45.58 % | 463.909 K 2.74 % | 451.532 K 70.54 % | 264.764 K 234.13 % | 79.240 K 2.65 % | 77.197 K -14.15 % | 89.919 K 56.63 % | 57.408 K -18.34 % | 70.302 K -7.96 % | 76.385 K 42.20 % | 53.716 K 25.58 % | 42.776 K 6.81 % | 40.047 K 41.25 % | 28.352 K -12.14 % | 32.271 K -5.83 % | 34.270 K -21.68 % | 43.755 K -25.26 % | 58.542 K -71.89 % | 208.294 K 25.27 % | 166.272 K 52.19 % | 109.251 K 73.07 % | 63.125 K | 0.000 -100.00 % | 72.420 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.243 K 162.03 % | 856.000 -37.06 % | 1.360 K -97.02 % | 45.700 K -57.57 % | 107.706 K -34.10 % | 163.431 K 65.19 % | 98.933 K 2 813.22 % | 3.396 K -85.46 % | 23.353 K 1 877.39 % | 1.181 K -79.91 % | 5.878 K -59.15 % | 14.390 K 260.56 % | 3.991 K -20.29 % | 5.007 K 91.11 % | 2.620 K -97.19 % | 93.305 K -60.63 % | 236.991 K -44.84 % | 429.668 K 183.21 % | 151.713 K 1 861.13 % | 7.736 K -90.07 % | 77.943 K -13.47 % | 90.078 K 321.50 % | 21.371 K 303.84 % | 5.292 K -66.52 % | 15.808 K -84.45 % | 101.636 K 1 318.51 % | 7.165 K 50.59 % | 4.758 K -50.33 % | 9.579 K -88.42 % | 82.689 K 1.36 % | 81.582 K 1 166.21 % | 6.443 K -4.45 % | 6.743 K -95.79 % | 160.130 K -61.53 % | 416.269 K 211.11 % | 133.802 K 13.58 % | 117.805 K -66.56 % | 352.242 K -67.07 % | 1.070 M 2 100.65 % | 48.604 K -76.27 % | 204.820 K -44.31 % | 367.754 K -61.90 % | 965.212 K -40.51 % | 1.622 M 449.53 % | 295.245 K -68.70 % | 943.153 K -35.52 % | 1.463 M 20.30 % | 1.216 M 66.96 % | 728.276 K 235 588.03 % | 309.000 -94.46 % | 5.577 K -98.63 % | 407.322 K -52.86 % | 864.144 K 203.58 % | 284.652 K -45.65 % | 523.740 K -0.84 % | 528.202 K -10.80 % | 592.161 K -28.20 % | 824.780 K -7.90 % | 895.486 K 462.01 % | 159.335 K |
Cash and short term investments | 2.243 K 162.03 % | 856.000 -37.06 % | 1.360 K -97.02 % | 45.700 K -57.57 % | 107.706 K -34.10 % | 163.431 K 65.19 % | 98.933 K 2 813.22 % | 3.396 K -85.46 % | 23.353 K 1 877.39 % | 1.181 K -79.91 % | 5.878 K -59.15 % | 14.390 K 260.56 % | 3.991 K -20.29 % | 5.007 K 91.11 % | 2.620 K -97.19 % | 93.305 K -60.63 % | 236.991 K -44.84 % | 429.668 K 183.21 % | 151.713 K 1 861.13 % | 7.736 K -90.07 % | 77.943 K -13.47 % | 90.078 K 321.50 % | 21.371 K 303.84 % | 5.292 K -66.52 % | 15.808 K -84.45 % | 101.636 K 1 318.51 % | 7.165 K 50.59 % | 4.758 K -50.33 % | 9.579 K -88.42 % | 82.689 K 1.36 % | 81.582 K 1 166.21 % | 6.443 K -4.45 % | 6.743 K -95.79 % | 160.130 K -61.53 % | 416.269 K 211.11 % | 133.802 K 13.58 % | 117.805 K -66.56 % | 352.242 K -67.07 % | 1.070 M 2 100.65 % | 48.604 K -76.27 % | 204.820 K -44.31 % | 367.754 K -61.90 % | 965.212 K -40.51 % | 1.622 M 449.53 % | 295.245 K -68.70 % | 943.153 K -35.52 % | 1.463 M 20.30 % | 1.216 M 66.96 % | 728.276 K 235 588.03 % | 309.000 -94.46 % | 5.577 K -98.63 % | 407.322 K -52.86 % | 864.144 K 203.58 % | 284.652 K -45.65 % | 523.740 K -0.84 % | 528.202 K -10.80 % | 592.161 K -28.20 % | 824.780 K -7.90 % | 895.486 K 462.01 % | 159.335 K |
Total current assets | 36.670 K -10.10 % | 40.790 K 21.87 % | 33.470 K -66.97 % | 101.328 K -31.38 % | 147.666 K -40.76 % | 249.281 K 37.32 % | 181.528 K 132.20 % | 78.176 K 32.29 % | 59.094 K -3.25 % | 61.080 K -7.99 % | 66.382 K -1.03 % | 67.076 K -7.65 % | 72.631 K 32.39 % | 54.862 K 56.83 % | 34.981 K -72.48 % | 127.089 K -60.40 % | 320.908 K -39.20 % | 527.849 K 175.88 % | 191.333 K 272.54 % | 51.359 K -96.47 % | 1.454 M -3.69 % | 1.509 M 3.85 % | 1.453 M 364.46 % | 312.936 K -78.84 % | 1.479 M -4.81 % | 1.554 M 11.71 % | 1.391 M -0.28 % | 1.395 M 1.23 % | 1.378 M -7.76 % | 1.494 M 0.09 % | 1.492 M 22.77 % | 1.216 M -23.49 % | 1.589 M -11.03 % | 1.786 M 2.08 % | 1.749 M 80.21 % | 970.745 K 26.80 % | 765.595 K -35.99 % | 1.196 M -35.96 % | 1.868 M 196.78 % | 629.353 K -24.20 % | 830.287 K -23.03 % | 1.079 M -33.44 % | 1.621 M -19.67 % | 2.018 M 198.00 % | 677.078 K -50.71 % | 1.374 M -28.86 % | 1.931 M 36.44 % | 1.415 M 45.36 % | 973.614 K 428.34 % | 184.278 K -2.95 % | 189.883 K -68.58 % | 604.330 K -51.07 % | 1.235 M 166.68 % | 463.109 K -52.33 % | 971.476 K 3.85 % | 935.419 K -0.02 % | 935.637 K 4.13 % | 898.538 K -0.15 % | 899.869 K 283.94 % | 234.380 K |
Inventory | 9.058 K 0.00 % | 9.058 K 0.00 % | 9.058 K 0.00 % | 9.058 K -4.63 % | 9.498 K 0.00 % | 9.498 K 0.00 % | 9.498 K 0.00 % | 9.498 K -0.79 % | 9.574 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 % | 1.160 M 0.00 % | 1.160 M -0.04 % | 1.161 M | 0.000 -100.00 % | 1.261 M 0.25 % | 1.258 M -0.34 % | 1.263 M -0.61 % | 1.270 M 1.40 % | 1.253 M -2.63 % | 1.287 M -0.24 % | 1.290 M 19.27 % | 1.081 M -2.30 % | 1.107 M 0.00 % | 1.107 M 62.92 % | 679.398 K 327.95 % | 158.756 K 51.48 % | 104.806 K 0.00 % | 104.806 K 0.71 % | 104.062 K 0.00 % | 104.062 K -11.99 % | 118.237 K -59.56 % | 292.402 K 26.50 % | 231.150 K | 0.000 | 0.000 -100.00 % | 148.320 K 20.65 % | 122.937 K 7.62 % | 114.232 K 77.09 % | 64.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 400.000 -95.74 % | 9.390 K 535.32 % | 1.478 K -94.09 % | 24.996 K 181.23 % | 8.888 K -83.80 % | 54.865 K 22.30 % | 44.860 K -2.57 % | 46.045 K 883.87 % | 4.680 K -87.84 % | 38.496 K 5.10 % | 36.627 K 17.08 % | 31.283 K 119.78 % | 14.234 K 88.28 % | 7.560 K -26.62 % | 10.302 K -11.81 % | 11.681 K -4.47 % | 12.228 K -31.70 % | 17.903 K 30.51 % | 13.718 K -22.59 % | 17.721 K -88.92 % | 159.961 K -4.65 % | 167.766 K -5.64 % | 177.791 K -37.85 % | 286.061 K 60.37 % | 178.379 K 3.24 % | 172.779 K 1 645.60 % | 9.898 K -89.65 % | 95.655 K 6 655.30 % | 1.416 K -77.95 % | 6.422 K -35.95 % | 10.027 K 53.13 % | 6.548 K -70.43 % | 22.142 K -68.07 % | 69.337 K 45.28 % | 47.728 K -22.17 % | 61.327 K -78.89 % | 290.545 K 5.61 % | 275.114 K 12.85 % | 243.787 K -41.47 % | 416.507 K 27.06 % | 327.808 K -3.97 % | 341.359 K 2.05 % | 334.499 K -0.99 % | 337.831 K 8.44 % | 311.531 K 51.38 % | 205.792 K -29.41 % | 291.517 K 589.05 % | 42.307 K -69.95 % | 140.785 K -9.53 % | 155.617 K 2.36 % | 152.035 K -6.58 % | 162.738 K -50.25 % | 327.125 K 172.80 % | 119.915 K -49.92 % | 239.442 K -0.62 % | 240.945 K 2.87 % | 234.225 K 2 102.81 % | 10.633 K 142.60 % | 4.383 K 66.97 % | 2.625 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Account payables | 711.113 K -19.55 % | 883.887 K 18.58 % | 745.397 K 298 058.80 % | 250.000 -99.96 % | 584.754 K 69.29 % | 345.410 K -13.58 % | 399.667 K -68.73 % | 1.278 M 27 211.07 % | 4.680 K -87.84 % | 38.496 K -97.09 % | 1.325 M 9.28 % | 1.212 M 4.04 % | 1.165 M 8.24 % | 1.077 M -33.52 % | 1.620 M 8.15 % | 1.497 M 17.61 % | 1.273 M -21.26 % | 1.617 M 1 752.73 % | 87.274 K -84.21 % | 552.745 K 245.55 % | 159.961 K -4.65 % | 167.766 K -5.64 % | 177.791 K -52.24 % | 372.263 K 108.69 % | 178.379 K 3.24 % | 172.779 K 1 645.60 % | 9.898 K -99.48 % | 1.889 M 139 420.68 % | 1.354 K -78.76 % | 6.376 K -29.92 % | 9.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.507 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 % | 277.250 K -17.57 % | 336.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.525 K 12.48 % | 36.919 K -6.25 % | 39.380 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.295 K 22.64 % | 27.965 K -13.07 % | 32.168 K -11.56 % | 36.371 K -28.45 % | 50.836 K -9.79 % | 56.350 K -6.94 % | 60.553 K 7.66 % | 56.247 K 4.03 % | 54.069 K -10.48 % | 60.399 K 102.82 % | 29.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.912 K -86.68 % | 21.860 K -47.40 % | 41.556 K -32.16 % | 61.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 54.180 K -16.49 % | 64.881 K -13.95 % | 75.397 K -12.05 % | 85.731 K -10.34 % | 95.623 K -9.11 % | 105.212 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.180 M 0.00 % | 12.180 M 0.00 % | 12.180 M 0.37 % | 12.135 M 2.06 % | 11.890 M 0.45 % | 11.836 M 3.27 % | 11.461 M 1.24 % | 11.321 M 0.43 % | 11.273 M 1.04 % | 11.157 M 0.09 % | 11.147 M 1.26 % | 11.008 M -0.66 % | 11.082 M 0.63 % | 11.012 M 0.09 % | 11.002 M 0.00 % | 11.002 M 1.24 % | 10.868 M 0.94 % | 10.767 M 0.00 % | 10.767 M 0.03 % | 10.764 M -55.72 % | 24.311 M 0.28 % | 24.242 M 0.86 % | 24.035 M 77.30 % | 13.556 M -43.55 % | 24.015 M 0.33 % | 23.936 M 0.31 % | 23.861 M 127.59 % | 10.484 M -47.37 % | 19.922 M 0.40 % | 19.842 M -14.25 % | 23.139 M 13.72 % | 20.347 M 1.30 % | 20.086 M 10.07 % | 18.249 M 0.40 % | 18.176 M 0.30 % | 18.122 M 112.36 % | 8.534 M -50.27 % | 17.160 M 108.72 % | 8.222 M -25.45 % | 11.029 M 118.23 % | 5.054 M -61.77 % | 13.221 M 0.14 % | 13.202 M -4.39 % | 13.808 M 347.55 % | 3.085 M 4.81 % | 2.944 M -63.10 % | 7.978 M 16.74 % | 6.834 M 16.85 % | 5.849 M 30.45 % | 4.483 M 6.23 % | 4.220 M 0.00 % | 4.220 M 18.28 % | 3.568 M 75.92 % | 2.028 M 1 676.67 % | 114.154 K 0.00 % | 114.154 K -88.78 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M 421.75 % | 195.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.305 K -7.40 % | 377.205 K -6.89 % | 405.105 K -6.44 % | 433.005 K 24.18 % | 348.686 K -7.46 % | 376.786 K -6.94 % | 404.886 K -25.63 % | 544.405 K 31.07 % | 415.341 K 3.37 % | 401.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Total assets | 1.008 M -1.71 % | 1.025 M -5.85 % | 1.089 M -7.81 % | 1.181 M 313.58 % | 285.546 K -28.55 % | 399.626 K 16.02 % | 344.434 K 47.21 % | 233.967 K 113.49 % | 109.590 K -2.70 % | 112.633 K -9.38 % | 124.286 K -1.53 % | 126.219 K -5.15 % | 133.078 K 14.12 % | 116.617 K 18.94 % | 98.044 K -48.79 % | 191.462 K -50.31 % | 385.344 K -35.08 % | 593.559 K 129.78 % | 258.315 K 115.96 % | 119.610 K -92.15 % | 1.523 M -3.62 % | 1.580 M -13.13 % | 1.819 M 367.51 % | 389.146 K -92.50 % | 5.187 M -4.43 % | 5.427 M 0.56 % | 5.397 M -2.36 % | 5.528 M -12.40 % | 6.310 M -0.53 % | 6.344 M 1.72 % | 6.236 M 55.38 % | 4.014 M 1.30 % | 3.962 M -0.87 % | 3.997 M 4.28 % | 3.833 M 32.65 % | 2.889 M 11.07 % | 2.601 M -17.45 % | 3.151 M -18.66 % | 3.874 M 67.72 % | 2.310 M -25.82 % | 3.114 M -11.52 % | 3.519 M -27.22 % | 4.835 M -21.31 % | 6.145 M 49.81 % | 4.102 M -13.29 % | 4.731 M 114.97 % | 2.201 M 31.14 % | 1.678 M 29.92 % | 1.292 M 132.30 % | 556.007 K 1.80 % | 546.160 K -39.43 % | 901.769 K -38.82 % | 1.474 M 69.49 % | 869.723 K -10.47 % | 971.476 K 3.85 % | 935.419 K -0.02 % | 935.637 K 4.13 % | 898.538 K -0.15 % | 899.869 K 283.94 % | 234.380 K |
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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.806 K 1 948.77 % | -27.900 K | 0.000 -100.00 % | 5.087 K -99.40 % | 841.907 K 3 096.11 % | -28.100 K 0.00 % | -28.100 K 0.00 % | -28.100 K | 0.000 100.00 % | -11.867 K | 0.000 | 0.000 -100.00 % | 200.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.417 K 594.17 % | 10.000 K | 0.000 | 0.000 -100.00 % | 15.750 K | 0.000 -100.00 % | 3.125 K | 0.000 | 0.000 -100.00 % | 3.125 K -62.57 % | 8.350 K -24.09 % | 11.000 K | 0.000 | 0.000 -100.00 % | 163.667 K 1 387.88 % | 11.000 K -86.25 % | 80.000 K 142.42 % | 33.000 K -83.12 % | 195.533 K 4.96 % | 186.300 K -41.21 % | 316.900 K | 0.000 -100.00 % | 53.583 K -91.77 % | 651.288 K 108.65 % | 312.142 K | 0.000 -100.00 % | 139.200 K 116.17 % | 64.394 K -59.70 % | 159.767 K -71.85 % | 567.549 K 294.31 % | 143.933 K -29.77 % | 204.935 K 44.71 % | 141.616 K 157.45 % | 55.008 K -41.54 % | 94.100 K -30.56 % | 135.518 K -4.56 % | 142.000 K 118.71 % | 64.925 K | 0.000 -100.00 % | 36.990 K -79.55 % | 180.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 175.491 K -1.20 % | 177.623 K -6.54 % | 190.059 K -71.69 % | 671.454 K 56.39 % | 429.334 K 310.97 % | -203.503 K -404.89 % | 66.746 K -79.27 % | 322.013 K 311.79 % | 78.199 K -27.74 % | 108.225 K -16.26 % | 129.247 K 25.91 % | 102.648 K 46.88 % | 69.887 K -53.73 % | 151.050 K 22.34 % | 123.471 K -18.82 % | 152.095 K 27.07 % | 119.690 K 73.48 % | 68.995 K 1 893.94 % | -3.846 K -100.88 % | 434.700 K 286.58 % | 112.448 K 666.29 % | -19.857 K -130.32 % | 65.498 K -59.00 % | 159.769 K 52.85 % | 104.525 K 159.12 % | -176.810 K -151.70 % | 341.997 K -31.66 % | 500.469 K 1 165.63 % | 39.543 K 156.67 % | -69.775 K 84.12 % | -439.373 K -166.27 % | 663.047 K 419.41 % | 127.653 K 51.97 % | 83.998 K 118.28 % | -459.622 K 15.42 % | -543.416 K -264.57 % | 330.211 K 1 593.09 % | -22.116 K 88.50 % | -192.296 K -144.70 % | 430.203 K 87.96 % | 228.880 K 196.09 % | 77.302 K 3.73 % | 74.523 K -38.90 % | 121.971 K 700.81 % | -20.301 K -167.26 % | 30.182 K 128.57 % | -105.645 K -764.52 % | 15.898 K 105.19 % | -306.160 K -285.70 % | 164.864 K 719.28 % | 20.123 K -89.12 % | 184.965 K 226.02 % | -146.773 K -391.52 % | 50.348 K 4 579.18 % | 1.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 8.990 K | 0.000 -100.00 % | 250.000 200.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 K 14 046.15 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.961 K 1 949.47 % | 7.805 K -22.15 % | 10.026 K 71 714.29 % | -14.000 99.99 % | -175.677 K -18 769.18 % | 941.000 -86.23 % | 6.833 K 178.40 % | -8.716 K -4 569.74 % | 195.000 -95.27 % | 4.126 K 14.45 % | 3.605 K 203.62 % | -3.479 K -122.38 % | 15.544 K -67.09 % | 47.230 K 318.30 % | -21.635 K -441.79 % | 6.330 K -97.33 % | 237.470 K 1 638.92 % | -15.431 K 52.51 % | -32.490 K -5.83 % | -30.701 K -138.76 % | 79.207 K 140.99 % | -193.237 K -594.86 % | 39.049 K 779.82 % | -5.744 K -134.16 % | 16.814 K 357.65 % | 3.674 K 114.14 % | -25.983 K -21 224.39 % | 123.000 -99.85 % | 84.104 K 232.56 % | 25.290 K 253.61 % | 7.152 K -45.39 % | 13.096 K -92.72 % | 179.906 K 228.58 % | 54.752 K 3 542.85 % | 1.503 K 122.37 % | -6.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.132 K | 0.000 -100.00 % | 427.000 -74.96 % | 1.705 K -98.27 % | 98.796 K | 0.000 -100.00 % | 4.277 K -44.44 % | 7.698 K -87.28 % | 60.507 K 78.85 % | 33.831 K 975.02 % | 3.147 K 700.76 % | 393.000 -98.46 % | 25.478 K | 0.000 100.00 % | -427.455 K 17.90 % | -520.642 K -865.05 % | -53.950 K | 0.000 100.00 % | -744.000 | 0.000 -100.00 % | 14.175 K -91.86 % | 174.165 K 384.34 % | -61.252 K 73.50 % | -231.150 K -288.02 % | 122.936 K | 0.000 | 0.000 100.00 % | -8.704 K 82.50 % | -49.726 K 22.91 % | -64.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.167 K | 0.000 100.00 % | -76.408 K 81.61 % | -415.568 K -166.75 % | 622.600 K | 0.000 -100.00 % | 555.139 K 618.35 % | 77.280 K 111.15 % | -693.003 K | 0.000 -100.00 % | 28.613 K | 0.000 -100.00 % | 357.929 K 71.08 % | 209.214 K 145.78 % | 85.123 K -65.39 % | 245.930 K 1 080.82 % | -25.074 K | 0.000 | 0.000 100.00 % | -98.781 K -513.48 % | 23.890 K 109.34 % | -255.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 166.501 K | 0.000 -100.00 % | 189.809 K -71.72 % | 671.264 K | 0.000 100.00 % | -203.503 K -404.89 % | 66.746 K -79.27 % | 321.937 K | 0.000 -100.00 % | 106.412 K -17.68 % | 129.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.871 K 164.59 % | 104.643 K 445.24 % | -30.310 K -147.50 % | 63.807 K -73.04 % | 236.650 K 128.46 % | 103.584 K 155.12 % | -187.920 K -154.78 % | 343.015 K -22.00 % | 439.767 K 27 628.06 % | 1.586 K 102.07 % | -76.527 K 82.46 % | -436.287 K -170.14 % | 622.025 K 673.44 % | 80.423 K -84.91 % | 533.088 K 874.74 % | 54.690 K 107.52 % | -726.936 K -310.31 % | 345.642 K 3 008.85 % | 11.118 K 106.88 % | -161.595 K -147.98 % | 336.821 K 35.84 % | 247.952 K 149.19 % | 99.505 K -68.05 % | 311.417 K 1 851.60 % | -17.779 K 25.84 % | -23.975 K -142.69 % | 56.165 K 157.86 % | -97.064 K -425.24 % | -18.480 K 93.08 % | -266.945 K -269.26 % | 157.712 K 2 144.37 % | 7.027 K 38.90 % | 5.059 K 102.51 % | -201.525 K -512.58 % | 48.845 K 526.54 % | 7.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 52.483 K 5.37 % | 49.809 K -16.35 % | 59.542 K -62.66 % | 159.449 K 3 283.17 % | 4.713 K -68.00 % | 14.728 K -30.13 % | 21.080 K 161.81 % | -34.104 K -239.02 % | 24.531 K -37.60 % | 39.310 K 60.25 % | 24.531 K -49.07 % | 48.165 K 1 532.16 % | 2.951 K -93.85 % | 48.002 K 0.00 % | 48.004 K -64.32 % | 134.557 K 437.60 % | 25.029 K | 0.000 -100.00 % | 23.917 K -79.37 % | 115.951 K | 0.000 | 0.000 | 0.000 100.00 % | -258.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.927 K -411.50 % | 6.076 K -30.51 % | 8.744 K 5.08 % | 8.321 K -90.83 % | 90.718 K 545.50 % | -20.363 K 1.77 % | -20.729 K -29.65 % | -15.989 K -101.88 % | 848.401 K 2 001.04 % | 40.380 K -92.96 % | 573.430 K 10 147.14 % | 5.596 K 115.23 % | -36.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.838 K 64.26 % | 76.001 K 911.63 % | -9.364 K -200.01 % | 9.363 K -41.10 % | 15.897 K 170.40 % | -22.580 K | 0.000 | 0.000 -100.00 % | 46.314 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -13.613 K 38.39 % | -22.096 K 46.84 % | -41.566 K 46.36 % | -77.493 K -76.32 % | -43.951 K 93.24 % | -650.038 K -151.67 % | -258.287 K -58.96 % | -162.481 K -64.37 % | -98.852 K -48.27 % | -66.669 K 6.77 % | -71.512 K 54.22 % | -156.201 K 4.24 % | -163.116 K -102.34 % | -80.613 K 29.71 % | -114.685 K 36.33 % | -180.133 K 6.51 % | -192.677 K 13.23 % | -222.045 K 8.87 % | -243.662 K -587.84 % | 49.947 K 213.17 % | -44.134 K 83.24 % | -263.292 K -5.35 % | -249.922 K 39.02 % | -409.857 K -297.30 % | -103.160 K 75.26 % | -417.054 K -629.18 % | 78.812 K 4 616.46 % | 1.671 K -96.63 % | 49.582 K 121.15 % | -234.433 K 63.54 % | -642.946 K -318.59 % | 294.138 K 834.66 % | 31.470 K 119.76 % | -159.252 K 79.06 % | -760.358 K -210.23 % | 689.785 K 278.34 % | -386.787 K 38.39 % | -627.801 K 27.94 % | -871.181 K -97.79 % | -440.464 K -180.62 % | -156.963 K 74.17 % | -607.645 K 2.68 % | -624.406 K 9.40 % | -689.206 K -15.29 % | -597.808 K -20.73 % | -495.168 K 8.44 % | -540.796 K -72.81 % | -312.950 K 48.08 % | -602.794 K -220.84 % | -187.879 K 43.55 % | -332.806 K 30.11 % | -476.174 K 28.10 % | -662.265 K -1 863.17 % | 37.561 K 641.38 % | -6.938 K -124.22 % | 28.644 K 1 075.28 % | -2.937 K 96.29 % | -79.263 K | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.251 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 | 0.000 100.00 % | -61.768 K 32.42 % | -91.395 K 6.36 % | -97.605 K 16.21 % | -116.492 K 5.05 % | -122.692 K 17.58 % | -148.859 K 22.81 % | -192.855 K 59.37 % | -474.638 K -131.72 % | -204.834 K -20.42 % | -170.094 K 17.90 % | -207.175 K 80.71 % | -1.074 M -4 917.70 % | -21.400 K 76.11 % | -89.562 K -731.74 % | -10.768 K -168.73 % | -4.007 K 32.89 % | -5.971 K 30.27 % | -8.563 K 73.94 % | -32.856 K 73.61 % | -124.518 K | 0.000 100.00 % | -11.486 K 6.86 % | -12.332 K 74.91 % | -49.147 K -51.36 % | -32.470 K -26.96 % | -25.575 K 62.90 % | -68.939 K 2.83 % | -70.946 K 33.25 % | -106.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -312.000 | 0.000 100.00 % | -12.873 K 94.85 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -922.207 K -700.40 % | 153.600 K 283.51 % | -83.701 K 86.82 % | -634.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.370 K -34.24 % | -28.584 K | 0.000 100.00 % | -67.975 K -6.66 % | -63.731 K 31.88 % | -93.555 K -122.63 % | -42.023 K 26.30 % | -57.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.251 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 % | 250.768 K 505.98 % | -61.768 K 32.42 % | -91.395 K 6.36 % | -97.605 K 16.21 % | -116.492 K 5.05 % | -122.692 K 17.58 % | -148.859 K 22.81 % | -192.855 K 59.37 % | -474.638 K -131.72 % | -204.834 K -20.42 % | -170.094 K 17.90 % | -207.175 K 77.57 % | -923.788 K -701.42 % | 153.600 K 271.50 % | -89.562 K 86.13 % | -645.718 K -16 014.75 % | -4.007 K 32.89 % | -5.971 K 30.27 % | -8.563 K 73.94 % | -32.856 K 73.68 % | -124.830 K | 0.000 100.00 % | -24.359 K 90.71 % | -262.332 K -433.77 % | -49.147 K -51.36 % | -32.470 K -26.96 % | -25.575 K 62.90 % | -68.939 K 2.83 % | -70.946 K 33.25 % | -106.283 K -152.92 % | -42.023 K 26.30 % | -57.021 K 82.94 % | -334.251 K | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 -100.00 % | 14.792 K 225.63 % | -11.774 K 0.01 % | -11.775 K -0.01 % | -11.774 K -1 011.30 % | 1.292 K 105.34 % | -24.175 K -160.44 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 67.99 % | 297.639 K | 0.000 | 0.000 -100.00 % | 576.700 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 220.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.510 K 108.13 % | 400.000 K 200.72 % | 133.014 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 % | 68.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.100 K 5.30 % | 75.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 384.399 K -33.28 % | 576.140 K | 0.000 -100.00 % | 1.520 M 1 976.27 % | 73.207 K | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 -100.00 % | 2.529 M 997.50 % | 230.405 K | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 1.847 M 1 749.05 % | 99.900 K | 0.000 -100.00 % | 1.050 M 31.28 % | 799.722 K -29.62 % | 1.136 M 331.87 % | 263.113 K | 0.000 -100.00 % | 514.316 K -61.47 % | 1.335 M | 0.000 | 0.000 -100.00 % | 104.825 K 391.55 % | -35.954 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other financing activites | 15.000 K -5.06 % | 15.800 K | 0.000 -100.00 % | 40.062 K | 0.000 100.00 % | -119.266 K -4 236.95 % | -2.750 K 93.65 % | -43.290 K -129.85 % | 145.024 K 131.40 % | 62.672 K 4.45 % | 60.000 K -62.03 % | 158.000 K 1.28 % | 156.000 K 56.00 % | 100.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 193.60 % | -96.154 K -163.26 % | -36.524 K 86.41 % | -268.700 K -192.66 % | 290.000 K 57.12 % | 184.573 K | 0.000 -100.00 % | 606.120 K 3 995.41 % | 14.800 K -84.93 % | 98.200 K | 0.000 | 0.000 -100.00 % | 14.800 K -88.57 % | 129.455 K 108.63 % | -1.500 M -2 148.98 % | 73.207 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 9.200 K -84.10 % | 57.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 127.27 % | 22.000 K -91.64 % | 263.113 K | 0.000 100.00 % | -424.018 K -3 316.16 % | 13.184 K | 0.000 | 0.000 100.00 % | -56.837 K -734.00 % | -6.815 K -100.84 % | 815.414 K 10 901.62 % | -7.549 K |
Net cash used provided by financing activities | 15.000 K -50.97 % | 30.592 K 359.83 % | -11.774 K -141.62 % | 28.287 K 340.25 % | -11.774 K -101.65 % | 714.536 K 91.53 % | 373.075 K 187.59 % | 129.724 K -10.55 % | 145.024 K 131.40 % | 62.672 K 4.45 % | 60.000 K -62.03 % | 158.000 K 1.28 % | 156.000 K 56.00 % | 100.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 500.000 K 28.99 % | 387.639 K 503.14 % | -96.154 K -400.48 % | 32.000 K -89.61 % | 308.000 K 6.21 % | 290.000 K 104.84 % | 141.573 K 78.98 % | 79.100 K -86.95 % | 606.120 K 3 267.33 % | 18.000 K -81.67 % | 98.200 K 49 000.00 % | 200.000 -99.95 % | 384.399 K -57.80 % | 910.940 K 420.54 % | 175.000 K 776.01 % | 19.977 K -72.71 % | 73.207 K -94.14 % | 1.250 M 400.00 % | 250.000 K 20 100.00 % | -1.250 K | 0.000 -100.00 % | 2.538 M 780.44 % | 288.255 K | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 2.141 M 4 373.98 % | -50.100 K | 0.000 -100.00 % | 1.050 M 23.56 % | 849.722 K -35.05 % | 1.308 M 397.24 % | 263.113 K | 0.000 -100.00 % | 90.298 K -93.38 % | 1.364 M | 0.000 | 0.000 -100.00 % | 47.988 K 212.20 % | -42.769 K -105.25 % | 815.414 K 10 901.62 % | -7.549 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.387 K -83.67 % | 8.496 K 115.93 % | -53.340 K 13.98 % | -62.006 K -11.27 % | -55.725 K -186.40 % | 64.498 K -32.49 % | 95.537 K 391.65 % | -32.757 K -170.95 % | 46.172 K 1 255.17 % | -3.997 K 65.28 % | -11.512 K -739.91 % | 1.799 K 125.28 % | -7.116 K -136.71 % | 19.387 K 116.90 % | -114.685 K 20.18 % | -143.686 K 25.43 % | -192.677 K -169.32 % | 277.955 K 93.06 % | 143.977 K 305.07 % | -70.207 K -478.60 % | -12.134 K -117.66 % | 68.708 K 71.44 % | 40.078 K 216.11 % | -34.516 K 59.78 % | -85.828 K -174.85 % | 114.671 K 14 560.40 % | -793.000 96.37 % | -21.821 K 70.15 % | -73.110 K -6 704.34 % | 1.107 K -98.53 % | 75.139 K 1 466.16 % | -5.500 K 96.41 % | -153.387 K 40.12 % | -256.139 K -190.68 % | 282.467 K 1 665.75 % | 15.997 K 106.82 % | -234.437 K 67.32 % | -717.363 K -170.26 % | 1.021 M 753.58 % | -156.216 K 4.12 % | -162.934 K 72.73 % | -597.458 K 9.10 % | -657.262 K -149.52 % | 1.327 M 304.85 % | -647.908 K -24.71 % | -519.527 K -310.52 % | 246.779 K -49.39 % | 487.625 K -27.55 % | 673.039 K 1 255.32 % | 49.659 K 112.36 % | -401.745 K 12.06 % | -456.822 K -178.83 % | 579.492 K 13 087.27 % | -4.462 K 93.02 % | -63.959 K 75.17 % | -257.619 K -463.64 % | -45.706 K -106.21 % | 736.151 K 9 851.64 % | -7.549 K |
Cash at beginning of period | 856.000 111.20 % | -7.640 K -116.72 % | 45.700 K -57.57 % | 107.706 K -34.10 % | 163.431 K 65.19 % | 98.933 K 2 813.22 % | 3.396 K -85.46 % | 23.353 K 202.34 % | -22.819 K -21.24 % | -18.822 K -157.48 % | -7.310 K 19.75 % | -9.109 K -357.05 % | -1.993 K 90.68 % | -21.380 K -122.91 % | 93.305 K -60.63 % | 236.991 K -44.84 % | 429.668 K 183.21 % | 151.713 K 1 861.13 % | 7.736 K -90.07 % | 77.943 K -13.47 % | 90.078 K 321.52 % | 21.370 K 214.23 % | -18.708 K -218.35 % | 15.808 K -84.45 % | 101.636 K 879.72 % | -13.035 K -6.48 % | -12.242 K -227.80 % | 9.579 K -88.42 % | 82.689 K 1.36 % | 81.582 K 1 166.21 % | 6.443 K -4.45 % | 6.743 K -95.79 % | 160.130 K -61.53 % | 416.269 K 211.11 % | 133.802 K 13.58 % | 117.805 K -66.56 % | 352.242 K -67.07 % | 1.070 M 2 100.65 % | 48.604 K -76.27 % | 204.820 K -44.31 % | 367.754 K -61.90 % | 965.212 K -40.51 % | 1.622 M 449.53 % | 295.245 K -68.70 % | 943.153 K -35.52 % | 1.463 M 20.30 % | 1.216 M 66.96 % | 728.276 K 1 218.48 % | 55.236 K 890.42 % | 5.577 K -98.63 % | 407.322 K -52.86 % | 864.144 K 203.58 % | 284.652 K -46.11 % | 528.202 K -10.80 % | 592.161 K -30.32 % | 849.780 K -5.10 % | 895.486 K 462.01 % | 159.335 K -4.52 % | 166.884 K |
Cash at end of period | 2.243 K 162.03 % | 856.000 111.20 % | -7.640 K -116.72 % | 45.700 K -57.57 % | 107.706 K -34.10 % | 163.431 K 65.19 % | 98.933 K 1 152.03 % | -9.404 K -140.27 % | 23.353 K 202.34 % | -22.819 K -21.24 % | -18.822 K -157.48 % | -7.310 K 19.75 % | -9.109 K -357.05 % | -1.993 K 90.68 % | -21.380 K -122.91 % | 93.305 K -60.63 % | 236.991 K -44.84 % | 429.668 K 183.21 % | 151.713 K 1 861.13 % | 7.736 K -90.07 % | 77.944 K -13.47 % | 90.078 K 321.52 % | 21.370 K 214.23 % | -18.708 K -218.35 % | 15.808 K -84.45 % | 101.636 K 879.72 % | -13.035 K -6.48 % | -12.242 K -227.80 % | 9.579 K -88.42 % | 82.689 K 1.36 % | 81.582 K 6 463.31 % | 1.243 K -81.57 % | 6.743 K -95.79 % | 160.130 K -61.53 % | 416.269 K 211.11 % | 133.802 K 13.58 % | 117.805 K -66.56 % | 352.242 K -67.07 % | 1.070 M 2 100.65 % | 48.604 K -76.27 % | 204.820 K -44.31 % | 367.754 K -61.90 % | 965.212 K -40.51 % | 1.622 M 449.53 % | 295.245 K -68.70 % | 943.153 K -35.52 % | 1.463 M 20.30 % | 1.216 M 66.96 % | 728.275 K 1 218.48 % | 55.236 K 890.42 % | 5.577 K -98.63 % | 407.322 K -52.86 % | 864.144 K 64.99 % | 523.740 K -0.84 % | 528.202 K -10.80 % | 592.161 K -30.32 % | 849.780 K -5.10 % | 895.486 K 462.01 % | 159.335 K |
Operating cash flow | -13.613 K 38.39 % | -22.096 K 46.84 % | -41.566 K 46.36 % | -77.493 K -76.32 % | -43.951 K 93.24 % | -650.038 K -151.67 % | -258.287 K -58.96 % | -162.481 K -64.37 % | -98.852 K -48.27 % | -66.669 K 6.77 % | -71.512 K 54.22 % | -156.201 K 4.24 % | -163.116 K -102.34 % | -80.613 K 29.71 % | -114.685 K 36.33 % | -180.133 K 6.51 % | -192.677 K 13.23 % | -222.045 K 8.87 % | -243.662 K -587.84 % | 49.947 K 213.17 % | -44.134 K 83.24 % | -263.292 K -5.35 % | -249.922 K 39.02 % | -409.857 K -297.30 % | -103.160 K 75.26 % | -417.054 K -629.18 % | 78.812 K 4 616.46 % | 1.671 K -96.63 % | 49.582 K 121.15 % | -234.433 K 63.54 % | -642.946 K -318.59 % | 294.138 K 834.66 % | 31.470 K 119.76 % | -159.252 K 79.06 % | -760.358 K -210.23 % | 689.785 K 278.34 % | -386.787 K 38.39 % | -627.801 K 27.94 % | -871.181 K -97.79 % | -440.464 K -180.62 % | -156.963 K 74.17 % | -607.645 K 2.68 % | -624.406 K 9.40 % | -689.206 K -15.29 % | -597.808 K -20.73 % | -495.168 K 8.44 % | -540.796 K -72.81 % | -312.950 K 48.08 % | -602.794 K -220.84 % | -187.879 K 43.55 % | -332.806 K 30.11 % | -476.174 K 28.10 % | -662.265 K -1 863.17 % | 37.561 K 641.38 % | -6.938 K -124.22 % | 28.644 K 1 075.28 % | -2.937 K 96.29 % | -79.263 K | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.251 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 | 0.000 100.00 % | -61.768 K 32.42 % | -91.395 K 6.36 % | -97.605 K 16.21 % | -116.492 K 5.05 % | -122.692 K 17.58 % | -148.859 K 22.81 % | -192.855 K 59.37 % | -474.638 K -131.72 % | -204.834 K -20.42 % | -170.094 K 17.90 % | -207.175 K 80.71 % | -1.074 M -4 917.70 % | -21.400 K 76.11 % | -89.562 K -731.74 % | -10.768 K -168.73 % | -4.007 K 32.89 % | -5.971 K 30.27 % | -8.563 K 73.94 % | -32.856 K 73.61 % | -124.518 K | 0.000 100.00 % | -11.486 K 6.86 % | -12.332 K 74.91 % | -49.147 K -51.36 % | -32.470 K -26.96 % | -25.575 K 62.90 % | -68.939 K 2.83 % | -70.946 K 33.25 % | -106.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -13.613 K 38.39 % | -22.096 K 46.84 % | -41.566 K 46.36 % | -77.493 K -76.32 % | -43.951 K 93.24 % | -650.038 K -134.22 % | -277.538 K -70.81 % | -162.481 K -64.37 % | -98.852 K -48.27 % | -66.669 K 6.77 % | -71.512 K 54.22 % | -156.201 K 4.24 % | -163.116 K -102.34 % | -80.613 K 29.71 % | -114.685 K 36.33 % | -180.133 K 6.51 % | -192.677 K 13.23 % | -222.045 K 8.87 % | -243.662 K -587.84 % | 49.947 K 213.17 % | -44.134 K 83.24 % | -263.292 K -5.35 % | -249.922 K 39.02 % | -409.857 K -148.51 % | -164.928 K 67.56 % | -508.449 K -2 605.52 % | -18.793 K 83.63 % | -114.821 K -57.05 % | -73.110 K 80.93 % | -383.292 K 54.14 % | -835.801 K -363.05 % | -180.500 K -4.12 % | -173.364 K 47.36 % | -329.346 K 65.96 % | -967.533 K -151.96 % | -384.003 K 5.92 % | -408.187 K 43.10 % | -717.363 K 18.66 % | -881.949 K -98.43 % | -444.471 K -172.79 % | -162.934 K 73.56 % | -616.208 K 6.25 % | -657.262 K 19.23 % | -813.724 K -36.12 % | -597.808 K -17.99 % | -506.654 K 8.40 % | -553.128 K -52.76 % | -362.097 K 43.00 % | -635.264 K -197.61 % | -213.454 K 46.87 % | -401.745 K 26.57 % | -547.120 K 28.81 % | -768.548 K -2 146.13 % | 37.561 K 641.38 % | -6.938 K -124.22 % | 28.644 K 1 075.28 % | -2.937 K 96.29 % | -79.263 K | 0.000 |
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