Labat Africa Limited LAB.JO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.536 M -2.01 % | 49.534 M 61.22 % | 30.724 M 4.97 % | 29.270 M -27.28 % | 40.251 M -93.47 % | 616.431 M 740.43 % | 73.347 M 41.02 % | 52.011 M 263.41 % | 14.312 M 18.01 % | 12.127 M 21.98 % | 9.942 M -24.96 % | 13.249 M -14.76 % | 15.544 M -48.04 % | 29.915 M 6.43 % | 28.108 M -82.78 % | 163.271 M 4.63 % | 156.046 M -19.51 % | 193.867 M 10.37 % | 175.651 M -28.29 % | 244.930 M |
| Net income | -25.804 M 70.31 % | -86.901 M -80.63 % | -48.111 M -111.44 % | -22.754 M -2 505.29 % | 946.000 K 101.30 % | -72.944 M -679.62 % | 12.585 M 171.11 % | 4.642 M -44.72 % | 8.396 M 489.38 % | 1.425 M 139.49 % | -3.608 M -301.78 % | -898.000 K -103.50 % | 25.636 M 123.43 % | 11.474 M 132.99 % | -34.777 M 46.44 % | -64.928 M -237.27 % | -19.251 M 69.42 % | -62.947 M -361.29 % | -13.646 M -144.90 % | 30.394 M |
| Income before tax | -28.313 M 69.31 % | -92.244 M -74.73 % | -52.793 M -79.09 % | -29.478 M 27.30 % | -40.549 M 47.41 % | -77.105 M -711.47 % | 12.610 M 203.92 % | 4.149 M 1 031.57 % | 366.665 K -64.07 % | 1.020 M 116.95 % | -6.022 M -359.70 % | -1.310 M -105.11 % | 25.650 M 121.27 % | 11.592 M 133.33 % | -34.777 M -74.67 % | -19.910 M -313.42 % | 9.329 M 114.89 % | -62.633 M -214.87 % | -19.892 M -203.25 % | 19.266 M |
| Income before tax ratio | -0.58 68.68 % | -1.86 -8.38 % | -1.72 -70.62 % | -1.01 0.03 % | -1.01 -705.39 % | -0.13 -172.76 % | 0.17 115.51 % | 0.08 211.37 % | 0.03 -69.55 % | 0.08 113.89 % | -0.61 -512.60 % | -0.10 -105.99 % | 1.65 325.85 % | 0.39 131.32 % | -1.24 -914.61 % | -0.12 -303.98 % | 0.06 118.50 % | -0.32 -185.28 % | -0.11 -243.97 % | 0.08 |
| EBITDA | -17.958 M 73.66 % | -68.182 M -108.86 % | -32.645 M -372.30 % | -6.912 M 45.49 % | -12.681 M -86.43 % | -6.802 M -3 776.76 % | 185.000 K 107.50 % | -2.468 M 60.89 % | -6.311 M -538.00 % | 1.441 M 128.36 % | -5.080 M 1.42 % | -5.154 M 13.83 % | -5.981 M -122.07 % | 27.098 M 29.24 % | 20.967 M 282.26 % | 5.485 M -84.52 % | 35.443 M 234.07 % | -26.436 M -115.03 % | 175.887 M -29.05 % | 247.894 M |
| Net income ratio | -0.53 69.70 % | -1.75 -12.04 % | -1.57 -101.43 % | -0.78 -3 407.66 % | 0.02 119.86 % | -0.12 -168.97 % | 0.17 92.25 % | 0.09 -84.79 % | 0.59 399.43 % | 0.12 132.37 % | -0.36 -435.42 % | -0.07 -104.11 % | 1.65 329.99 % | 0.38 131.00 % | -1.24 -211.13 % | -0.40 -222.35 % | -0.12 62.00 % | -0.32 -317.94 % | -0.08 -162.60 % | 0.12 |
| Ratio EBITDA | -0.37 73.12 % | -1.38 -29.55 % | -1.06 -349.95 % | -0.24 25.04 % | -0.32 -2 755.12 % | -0.01 -537.48 % | 0.00 105.31 % | -0.05 89.24 % | -0.44 -471.15 % | 0.12 123.25 % | -0.51 -31.37 % | -0.39 -1.09 % | -0.38 -142.48 % | 0.91 21.43 % | 0.75 2 120.44 % | 0.03 -85.21 % | 0.23 266.57 % | -0.14 -113.62 % | 1.00 -1.06 % | 1.01 |
| Gross profit ratio | 0.61 43.50 % | 0.43 11.47 % | 0.38 -10.59 % | 0.43 35.69 % | 0.32 325.39 % | 0.07 -62.03 % | 0.20 -10.48 % | 0.22 -58.66 % | 0.53 -21.81 % | 0.68 5.18 % | 0.64 17.34 % | 0.55 -0.58 % | 0.55 -39.04 % | 0.91 21.43 % | 0.75 -25.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 649.566 M 6.49 % | 610.000 M 18.30 % | 515.633 M 29.62 % | 397.798 M 17.13 % | 339.612 M 17.41 % | 289.258 M 11.73 % | 258.879 M 1.07 % | 256.150 M 0.06 % | 255.992 M 4.51 % | 244.955 M 22.67 % | 199.683 M 1.28 % | 197.154 M 0.00 % | 197.154 M 0.00 % | 197.155 M 0.00 % | 197.155 M 5.76 % | 186.415 M 0.81 % | 184.915 M 0.27 % | 184.415 M 0.00 % | 184.415 M -0.26 % | 184.903 M |
| Weighted average shs out | 649.566 M 6.49 % | 610.000 M 18.34 % | 515.473 M 29.92 % | 396.769 M 16.83 % | 339.612 M 17.41 % | 289.258 M 11.73 % | 258.879 M 1.07 % | 256.150 M 0.06 % | 255.992 M 4.51 % | 244.955 M 22.67 % | 199.683 M 1.28 % | 197.154 M 0.02 % | 197.120 M -0.02 % | 197.155 M 0.00 % | 197.155 M 5.76 % | 186.415 M 0.81 % | 184.915 M 0.27 % | 184.415 M 0.00 % | 184.415 M -0.26 % | 184.903 M |
| EPS diluted | -0.04 71.64 % | -0.14 -50.05 % | -0.09 -63.11 % | -0.06 38.10 % | -0.09 63.04 % | -0.25 -614.40 % | 0.05 168.51 % | 0.02 -44.82 % | 0.03 455.93 % | 0.01 132.60 % | -0.02 -293.48 % | 0.00 -100.04 % | 12.82 121.03 % | 5.80 3 322.22 % | -0.18 48.57 % | -0.35 -250.00 % | -0.10 70.59 % | -0.34 -359.46 % | -0.07 -143.53 % | 0.17 |
| Earnings per share | -0.04 71.64 % | -0.14 -50.05 % | -0.09 -62.83 % | -0.06 37.99 % | -0.09 63.04 % | -0.25 -614.40 % | 0.05 168.51 % | 0.02 -44.82 % | 0.03 455.93 % | 0.01 132.60 % | -0.02 -293.48 % | 0.00 -100.04 % | 12.82 121.03 % | 5.80 3 322.22 % | -0.18 48.57 % | -0.35 -250.00 % | -0.10 70.59 % | -0.34 -359.46 % | -0.07 -143.53 % | 0.17 |
| Gross profit | 29.839 M 40.61 % | 21.221 M 79.72 % | 11.808 M -6.15 % | 12.582 M -1.33 % | 12.751 M -72.22 % | 45.906 M 219.14 % | 14.384 M 26.24 % | 11.394 M 50.25 % | 7.583 M -7.72 % | 8.218 M 28.30 % | 6.405 M -11.95 % | 7.274 M -15.26 % | 8.584 M -68.32 % | 27.098 M 29.24 % | 20.967 M -87.16 % | 163.271 M 4.63 % | 156.046 M -19.51 % | 193.867 M 10.37 % | 175.651 M -28.29 % | 244.930 M |
| Income tax expense | -1.909 M 65.37 % | -5.512 M -257.49 % | 3.500 M 152.05 % | -6.724 M 26.71 % | -9.174 M -120.48 % | -4.161 M -16 724.72 % | 25.029 K 105.08 % | -492.786 K 93.86 % | -8.030 M | 0.000 100.00 % | -2.414 M -183.01 % | -853.000 K -143.71 % | -350.000 K -396.61 % | 118.000 K | 0.000 -100.00 % | 32.206 M 150.69 % | 12.847 M 412.66 % | -4.109 M 40.41 % | -6.896 M 42.06 % | -11.902 M |
| Cost of revenue | 18.697 M -33.96 % | 28.313 M 49.68 % | 18.916 M 13.35 % | 16.688 M -39.32 % | 27.500 M -95.18 % | 570.525 M 867.60 % | 58.963 M 45.17 % | 40.617 M 503.65 % | 6.728 M 72.11 % | 3.909 M 10.53 % | 3.537 M -40.80 % | 5.975 M -14.15 % | 6.960 M 147.07 % | 2.817 M -60.55 % | 7.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 56.528 M -49.40 % | 111.726 M 373.87 % | 23.577 M 154.59 % | 9.261 M -65.08 % | 26.523 M -61.81 % | 69.444 M 1 107.17 % | 5.753 M 534.80 % | 906.210 K -71.62 % | 3.193 M 42 309.88 % | 7.530 K -68.48 % | 23.888 K 1 094.40 % | 2.000 K 100.01 % | -19.438 M 35.02 % | -29.915 M -6.43 % | -28.108 M 78.29 % | -129.483 M -12.53 % | -115.070 M 41.65 % | -197.195 M -16.94 % | -168.632 M 18.44 % | -206.768 M |
| Operating expenses | 56.528 M -49.40 % | 111.726 M 77.13 % | 63.077 M 54.92 % | 40.717 M -18.44 % | 49.920 M -28.11 % | 69.444 M 233.74 % | 20.808 M 46.59 % | 14.194 M 14.34 % | 12.414 M 82.22 % | 6.813 M -43.06 % | 11.965 M 74.98 % | 6.838 M -53.11 % | 14.582 M 1 551.42 % | 883.000 K -86.12 % | 6.363 M -66.08 % | 18.758 M -6.95 % | 20.158 M -11.17 % | 22.693 M 39.02 % | 16.324 M 91.89 % | 8.507 M |
| Cost and expenses | 75.225 M -46.28 % | 140.039 M 70.79 % | 81.993 M 42.83 % | 57.405 M -25.85 % | 77.420 M -87.90 % | 639.969 M 702.26 % | 79.771 M 45.54 % | 54.811 M 186.33 % | 19.142 M 78.53 % | 10.722 M -30.83 % | 15.502 M 20.99 % | 12.813 M -40.52 % | 21.542 M 482.22 % | 3.700 M -72.60 % | 13.504 M -28.01 % | 18.758 M -6.95 % | 20.158 M -11.17 % | 22.693 M 39.02 % | 16.324 M 91.89 % | 8.507 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 39.500 M 25.57 % | 31.456 M 34.44 % | 23.397 M -39.86 % | 38.903 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 |
| Interest income | 2.000 K -93.10 % | 29.000 K -97.74 % | 1.284 M 2 691.30 % | 46.000 K -83.03 % | 271.000 K 70.44 % | 159.000 K -98.84 % | 13.693 M 111.50 % | 6.474 M 3 683.92 % | 171.099 K 1 198.27 % | 13.179 K 8.85 % | 12.107 K -30.84 % | 17.507 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 1.425 M 569.01 % | 213.000 K -60.63 % | 541.000 K -41.89 % | 931.000 K | 0.000 |
| Interest expense | 1.461 M -9.76 % | 1.619 M | 0.000 -100.00 % | 1.389 M 3.27 % | 1.345 M -87.02 % | 10.363 M 2 075.22 % | 476.412 K 427.72 % | 90.278 K 53.14 % | 58.951 K -85.18 % | 397.818 K -16.12 % | 474.265 K -70.63 % | 1.615 M 647.69 % | 216.000 K -74.88 % | 860.000 K | 0.000 -100.00 % | 6.637 M 11.43 % | 5.956 M -37.33 % | 9.503 M -17.49 % | 11.518 M | 0.000 |
| Depreciation and amortization | 8.893 M -60.38 % | 22.443 M 37.54 % | 16.317 M -32.85 % | 24.300 M -9.26 % | 26.781 M 41.00 % | 18.993 M 2 119.23 % | 855.837 K -86.04 % | 6.130 M 514.16 % | -1.480 M -4 246.92 % | 35.690 K -92.56 % | 479.585 K 183.78 % | 169.000 K 100.53 % | -31.830 M -3 704.76 % | 883.000 K -86.12 % | 6.363 M -66.08 % | 18.758 M -6.95 % | 20.158 M -28.58 % | 28.225 M 70.44 % | 16.560 M 44.36 % | 11.471 M |
| Operating income | -26.689 M 70.51 % | -90.505 M -76.53 % | -51.269 M -82.23 % | -28.135 M 24.31 % | -37.169 M -57.91 % | -23.538 M -101 956.42 % | 23.109 K 101.22 % | -1.890 M 60.87 % | -4.831 M -443.79 % | 1.405 M 125.27 % | -5.560 M -2 044.01 % | 286.000 K -98.89 % | 25.849 M -1.40 % | 26.215 M 79.51 % | 14.604 M -86.67 % | 109.573 M -11.92 % | 124.399 M -23.31 % | 162.212 M 9.06 % | 148.740 M -34.20 % | 226.034 M |
| Operating income ratio | -0.55 69.90 % | -1.83 -9.49 % | -1.67 -73.60 % | -0.96 -4.09 % | -0.92 -2 318.35 % | -0.04 -12 219.55 % | 0.00 100.87 % | -0.04 89.23 % | -0.34 -391.32 % | 0.12 120.72 % | -0.56 -2 690.64 % | 0.02 -98.70 % | 1.66 89.77 % | 0.88 68.66 % | 0.52 -22.58 % | 0.67 -15.82 % | 0.80 -4.72 % | 0.84 -1.19 % | 0.85 -8.24 % | 0.92 |
| Total other income expenses net | -1.624 M 6.61 % | -1.739 M -14.11 % | -1.524 M -13.39 % | -1.344 M 27.51 % | -1.854 M -72.14 % | -1.077 M -108.56 % | 12.587 M 108.41 % | 6.039 M 16.20 % | 5.197 M 1 451.25 % | -384.639 K 16.77 % | -462.158 K 73.48 % | -1.742 M -105.42 % | 32.157 M 319.91 % | -14.623 M 70.39 % | -49.381 M 61.86 % | -129.483 M -12.53 % | -115.070 M 41.59 % | -197.008 M -15.43 % | -170.668 M 17.46 % | -206.768 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.327 M -1.42 % | 10.476 M 4.11 % | 10.062 M 1 970.26 % | -538.000 K -114.74 % | 3.649 M 19.48 % | 3.054 M -58.67 % | 7.389 M 193.08 % | -7.938 M 11.76 % | -8.996 M 44.01 % | -16.066 M -288.55 % | 8.521 M | 0.000 -100.00 % | 8.474 M -79.14 % | 40.616 M 3.32 % | 39.311 M 269.16 % | -23.239 M -2 084.12 % | -1.064 M -101.44 % | 74.015 M 17.58 % | 62.946 M 62.68 % | 38.693 M |
| Total investments | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -99.98 % | 130.943 M 10 712.80 % | 1.211 M | 0.000 -100.00 % | 9.923 K 0.00 % | 9.923 K 0.00 % | 9.923 K 0.00 % | 9.923 K | 0.000 -100.00 % | 10.000 K -94.41 % | 179.000 K 0.00 % | 179.000 K -89.56 % | 1.714 M -82.32 % | 9.696 M 377.17 % | 2.032 M -84.69 % | 13.271 M 73.95 % | 7.629 M |
| Total debt | 13.303 M 0.13 % | 13.286 M -7.06 % | 14.295 M 2.80 % | 13.906 M 9.82 % | 12.662 M -13.94 % | 14.713 M 6.43 % | 13.824 M 973.09 % | 1.288 M 353.20 % | 284.255 K -27.73 % | 393.310 K -95.89 % | 9.569 M | 0.000 -100.00 % | 11.306 M -75.11 % | 45.416 M 11.93 % | 40.576 M 134.67 % | 17.291 M 55.10 % | 11.148 M -85.58 % | 77.310 M 13.20 % | 68.297 M 11.51 % | 61.248 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 54.000 K 106.72 % | -804.000 K -104 045.08 % | -772.000 -554.12 % | 170.000 -20.19 % | 213.000 | 0.000 | 0.000 | 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 | -271.725 M -11.38 % | -243.960 M -55.29 % | -157.101 M -29.78 % | -121.050 M -23.12 % | -98.322 M 9.58 % | -108.742 M -207.96 % | -35.311 M 26.34 % | -47.938 M 8.90 % | -52.623 M 9.98 % | -58.456 M 10.81 % | -65.542 M | 0.000 100.00 % | -63.802 M 29.94 % | -91.073 M 11.19 % | -102.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 177.150 M 2.07 % | 173.559 M 5.58 % | 164.391 M 15.24 % | 142.650 M -15.06 % | 167.943 M 126.66 % | 74.095 M 23.73 % | 59.884 M 0.00 % | 59.884 M 1.66 % | 58.906 M 0.00 % | 58.906 M 14.81 % | 51.305 M 3 623.16 % | 1.378 M -7.52 % | 1.490 M -24.44 % | 1.972 M 0.00 % | 1.972 M 5.79 % | 1.864 M 0.00 % | 1.864 M 1.08 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M |
| Total equity | -19.453 M -298.72 % | 9.789 M -88.68 % | 86.452 M -14.66 % | 101.305 M 33.36 % | 75.963 M 320.60 % | -34.434 M -238.67 % | 24.831 M 102.76 % | 12.246 M 84.82 % | 6.626 M 1 372.98 % | 449.828 K 105.24 % | -8.581 M -722.69 % | 1.378 M -36.73 % | 2.178 M 108.68 % | -25.093 M 31.38 % | -36.567 M -197.19 % | 37.623 M -42.73 % | 65.696 M -16.27 % | 78.462 M -45.41 % | 143.717 M -7.85 % | 155.953 M |
| Other non current liabilities | 34.573 M 16.16 % | 29.763 M -43.88 % | 53.039 M 101.97 % | 26.261 M -63.65 % | 72.239 M 199.13 % | -72.875 M -41 882 283.91 % | 174.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 M | 0.000 | 0.000 -100.00 % | 73.116 M 108.78 % | 35.020 M 54.51 % | 22.665 M 21.33 % | 18.680 M -20.52 % | 23.502 M |
| Long term debt | 6.486 M -12.93 % | 7.449 M -8.29 % | 8.122 M -0.28 % | 8.145 M 28.88 % | 6.320 M -92.64 % | 85.853 M 1 132.63 % | 6.965 M 873.32 % | 715.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 M -75.07 % | 45.360 M 13.69 % | 39.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.219 M 3.51 % | 47.548 M -22.26 % | 61.161 M -7.34 % | 66.004 M -15.98 % | 78.559 M -16.26 % | 93.811 M 1 246.86 % | 6.965 M 873.34 % | 715.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 M -73.15 % | 16.961 M -67.75 % | 52.595 M 11.59 % | 47.132 M -47.98 % | 90.603 M 146.75 % | 36.718 M 43.99 % | 25.500 M -15.79 % | 30.280 M -14.99 % | 35.619 M |
| Other current liabilities | 13.795 M 35.48 % | 10.182 M -76.53 % | 43.378 M 235.82 % | -31.937 M -92.08 % | -16.627 M -211.31 % | 14.938 M 13.77 % | 13.130 M 28.62 % | 10.208 M -23.95 % | 13.424 M 11.53 % | 12.035 M -9.42 % | 13.287 M -36.57 % | 20.946 M 2 948.91 % | 687.000 K -93.97 % | 11.384 M -54.06 % | 24.779 M 197.22 % | 8.337 M 122.80 % | 3.742 M 2 424.22 % | -161.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 37.934 M 103.38 % | 18.652 M -50.51 % | 37.689 M 967.52 % | 3.531 M -64.15 % | 9.847 M 10.34 % | 8.924 M -9.98 % | 9.913 M -11.35 % | 11.183 M | 0.000 | 0.000 -100.00 % | 301.000 K 64.48 % | 183.000 K -97.70 % | 7.964 M 23.26 % | 6.461 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.817 M 16.79 % | 5.837 M -5.44 % | 6.173 M 7.15 % | 5.761 M -30.28 % | 8.263 M -64.40 % | 23.211 M 238.40 % | 6.859 M 1 097.75 % | 572.659 K 101.46 % | 284.255 K -27.73 % | 393.310 K -95.89 % | 9.569 M 23.46 % | 7.751 M | 0.000 -100.00 % | 56.000 K -91.75 % | 679.000 K -96.07 % | 17.291 M 55.10 % | 11.148 M -85.58 % | 77.310 M 13.20 % | 68.297 M 11.51 % | 61.248 M |
| Total current liabilities | 93.627 M 23.85 % | 75.598 M 25.98 % | 60.008 M 8.60 % | 55.255 M 56.24 % | 35.365 M -74.22 % | 137.154 M 340.89 % | 31.108 M -5.42 % | 32.891 M 94.56 % | 16.905 M -21.50 % | 21.535 M -38.74 % | 35.156 M 22.51 % | 28.697 M -9.52 % | 31.716 M 57.92 % | 20.084 M -57.08 % | 46.795 M -43.14 % | 82.296 M 15.29 % | 71.379 M -42.76 % | 124.696 M 28.39 % | 97.125 M 10.83 % | 87.634 M |
| Total liabilities | 142.846 M 16.00 % | 123.146 M 1.63 % | 121.169 M -0.07 % | 121.259 M 6.44 % | 113.924 M -50.67 % | 230.965 M 506.63 % | 38.073 M 13.29 % | 33.607 M 98.80 % | 16.905 M -21.50 % | 21.535 M -38.74 % | 35.156 M 5.73 % | 33.251 M -31.69 % | 48.677 M -33.02 % | 72.679 M -22.62 % | 93.927 M -45.68 % | 172.899 M 59.95 % | 108.097 M -28.03 % | 150.196 M 17.89 % | 127.405 M 3.37 % | 123.253 M |
| Other non current assets | 6.801 M -5.54 % | 7.200 M -51.60 % | 14.875 M | 0.000 100.00 % | -130.943 M -43.03 % | -91.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -98.87 % | 31.076 M -16.05 % | 37.016 M -33.17 % | 55.386 M 45.93 % | 37.953 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.943 M 43.03 % | 91.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 104.39 % | -31.076 M 11.17 % | -34.984 M 16.93 % | -42.115 M -38.88 % | -30.324 M |
| Intangible assets | 30.446 M -18.75 % | 37.473 M -66.32 % | 111.257 M -4.38 % | 116.348 M -5.83 % | 123.547 M 263.04 % | 34.031 M 1 023.61 % | 3.029 M 113.03 % | 1.422 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 |
| GoodWill | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 30.430 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 |
| Goodwill and intangible assets | 31.694 M -18.15 % | 38.721 M -65.58 % | 112.505 M -3.30 % | 116.348 M -5.83 % | 123.547 M 91.66 % | 64.461 M 2 028.32 % | 3.029 M 113.03 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 9.646 M -68.96 % | 31.076 M -11.17 % | 34.984 M -16.93 % | 42.115 M 38.88 % | 30.324 M |
| Property plant equipment net | 7.134 M -21.87 % | 9.131 M -18.29 % | 11.175 M 29.43 % | 8.634 M 16.74 % | 7.396 M -72.70 % | 27.090 M 99.50 % | 13.579 M 627.26 % | 1.867 M 58.78 % | 1.176 M 3 288.20 % | 34.706 K -32.14 % | 51.146 K | 0.000 -100.00 % | 31.301 M -5.68 % | 33.187 M -6.33 % | 35.431 M -63.66 % | 97.499 M 124.33 % | 43.463 M -19.10 % | 53.726 M 15.37 % | 46.567 M -12.47 % | 53.201 M |
| Total non current assets | 48.282 M -16.31 % | 57.693 M -58.36 % | 138.555 M -2.02 % | 141.416 M -4.71 % | 148.408 M 40.24 % | 105.826 M 323.78 % | 24.972 M 113.84 % | 11.678 M 28.72 % | 9.072 M 26 040.22 % | 34.706 K -32.14 % | 51.146 K -99.81 % | 26.656 M -14.84 % | 31.301 M -9.44 % | 34.562 M -2.45 % | 35.431 M -67.63 % | 109.440 M 13.70 % | 96.252 M -15.00 % | 113.234 M -8.63 % | 123.933 M 17.96 % | 105.066 M |
| Other current assets | 56.190 M 2.29 % | 54.933 M -9.44 % | 60.658 M 5.94 % | 57.255 M 166.77 % | 21.462 M -21.84 % | 27.460 M 56.49 % | 17.548 M 332.95 % | 4.053 M 1 476.18 % | 257.149 K | 0.000 -100.00 % | 20.833 M 33 970.15 % | 61.148 K -99.55 % | 13.479 M 172.08 % | 4.954 M -74.21 % | 19.209 M -55.62 % | 43.285 M 2.62 % | 42.179 M -53.10 % | 89.933 M -22.14 % | 115.501 M -0.57 % | 116.168 M |
| Short term investments | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 -100.00 % | 1.211 M | 0.000 -100.00 % | 9.923 K 0.00 % | 9.923 K 0.00 % | 9.923 K 0.00 % | 9.923 K | 0.000 -100.00 % | 10.000 K -94.41 % | 179.000 K 0.00 % | 179.000 K -48.86 % | 350.000 K -96.39 % | 9.696 M -73.81 % | 37.016 M -33.17 % | 55.386 M 45.93 % | 37.953 M |
| cash and cash equivalents | 2.976 M 5.91 % | 2.810 M 2.11 % | 2.752 M -80.95 % | 14.444 M 60.26 % | 9.013 M -22.69 % | 11.659 M 81.17 % | 6.435 M -30.25 % | 9.226 M -0.58 % | 9.280 M -43.62 % | 16.459 M 1 470.06 % | 1.048 M | 0.000 -100.00 % | 2.832 M -41.00 % | 4.800 M 279.45 % | 1.265 M -96.88 % | 40.530 M 231.89 % | 12.212 M 270.62 % | 3.295 M -38.42 % | 5.351 M -76.28 % | 22.555 M |
| Cash and short term investments | 2.976 M 5.91 % | 2.810 M 1.15 % | 2.778 M -80.77 % | 14.444 M 60.26 % | 9.013 M -22.69 % | 11.659 M 81.17 % | 6.435 M -30.33 % | 9.236 M -0.58 % | 9.290 M -43.59 % | 16.469 M 1 456.27 % | 1.058 M | 0.000 -100.00 % | 2.842 M -42.92 % | 4.979 M 244.81 % | 1.444 M -96.47 % | 40.880 M 86.60 % | 21.908 M 564.89 % | 3.295 M -38.42 % | 5.351 M -76.28 % | 22.555 M |
| Total current assets | 75.112 M -0.17 % | 75.242 M 8.94 % | 69.066 M -14.89 % | 81.148 M 95.64 % | 41.479 M -54.27 % | 90.706 M 139.12 % | 37.933 M 11.00 % | 34.175 M 136.36 % | 14.459 M -34.13 % | 21.950 M -17.24 % | 26.524 M 232.68 % | 7.973 M -59.23 % | 19.554 M 50.14 % | 13.024 M -40.61 % | 21.929 M -78.31 % | 101.082 M 30.36 % | 77.541 M -32.82 % | 115.424 M -21.58 % | 147.189 M -15.48 % | 174.140 M |
| Inventory | 6.920 M -21.36 % | 8.800 M 146.64 % | 3.568 M -17.67 % | 4.334 M 82.25 % | 2.378 M -55.55 % | 5.350 M 45.02 % | 3.689 M 42.58 % | 2.588 M -17.65 % | 3.142 M 21.35 % | 2.589 M -36.95 % | 4.107 M | 0.000 -100.00 % | 3.233 M 4.59 % | 3.091 M 142.24 % | 1.276 M -92.46 % | 16.917 M 25.74 % | 13.454 M -39.39 % | 22.196 M -15.72 % | 26.337 M -25.64 % | 35.417 M |
| Net receivables | 9.026 M 3.76 % | 8.699 M 321.87 % | 2.062 M -59.69 % | 5.115 M -40.70 % | 8.626 M -83.83 % | 53.344 M 419.92 % | 10.260 M -46.06 % | 19.020 M 891.94 % | 1.917 M -33.69 % | 2.892 M 449.47 % | 526.283 K -70.36 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.653 M 0.45 % | 2.641 M | 0.000 -100.00 % | 16.434 M -5.90 % | 17.465 M 22.35 % | 14.275 M 70.67 % | 8.364 M -0.30 % | 8.389 M 6.24 % | 7.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K -97.32 % | 21.713 M -3.46 % | 22.492 M 2.33 % | 21.980 M 57.99 % | 13.912 M |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.218 M 40.84 % | 12.225 M 16.91 % | 10.457 M -1.90 % | 10.660 M 4.30 % | 10.221 M -88.61 % | 89.773 M 1 082.94 % | 7.589 M -65.68 % | 22.111 M 591.52 % | 3.197 M 25.16 % | 2.555 M -24.18 % | 3.369 M | 0.000 -100.00 % | 30.728 M 268.31 % | 8.343 M -60.56 % | 21.154 M -56.57 % | 48.704 M -2.65 % | 50.028 M 18.21 % | 42.323 M 58.66 % | 26.675 M 8.42 % | 24.604 M |
| Tax payables | 55.797 M 17.83 % | 47.354 M | 0.000 -100.00 % | 32.837 M 121.04 % | 14.856 M 60.92 % | 9.232 M 161.49 % | 3.531 M | 0.000 | 0.000 -100.00 % | 6.552 M -26.63 % | 8.931 M | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 64.48 % | 183.000 K -97.70 % | 7.964 M 23.26 % | 6.461 M 23.68 % | 5.224 M 114.63 % | 2.434 M 36.59 % | 1.782 M |
| Deferred revenue non current | 548.000 K -33.66 % | 826.000 K | 0.000 -100.00 % | 2.264 M | 0.000 -100.00 % | 80.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.347 M -53.62 % | 9.372 M 1.85 % | 9.202 M -5.26 % | 9.713 M 57.37 % | 6.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.111 M -20.77 % | 16.549 M 92.79 % | 8.584 M 65.78 % | 5.178 M 18.52 % | 4.369 M |
| Capital lease obligations | 8.134 M -9.26 % | 8.964 M -6.65 % | 9.603 M 2.02 % | 9.413 M 23.19 % | 7.641 M 110.79 % | 3.625 M -69.53 % | 11.895 M 1 237.65 % | 889.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.775 M 0.02 % | 70.764 M 0.00 % | 70.764 M 1.10 % | 69.992 M | 0.000 -100.00 % | 213.000 K -17.21 % | 257.268 K -14.29 % | 300.146 K -12.50 % | 343.024 K | 0.000 -100.00 % | 58.056 M | 0.000 -100.00 % | 63.802 M -0.32 % | 64.008 M 0.00 % | 64.008 M 182.62 % | 22.648 M -52.10 % | 47.283 M -28.71 % | 66.324 M -48.44 % | 128.630 M -14.10 % | 149.740 M |
| Deferred tax liabilities non current | 7.612 M -19.96 % | 9.510 M | 0.000 -100.00 % | 29.334 M -7.22 % | 31.616 M 297.34 % | 7.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 M -19.47 % | 5.655 M -21.84 % | 7.235 M 0.00 % | 7.235 M -58.63 % | 17.487 M 929.86 % | 1.698 M -40.11 % | 2.835 M -75.56 % | 11.600 M -4.27 % | 12.117 M |
| 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 |
| Total assets | 123.393 M -7.18 % | 132.935 M -35.97 % | 207.621 M -6.71 % | 222.564 M 17.21 % | 189.887 M -3.38 % | 196.531 M 212.43 % | 62.904 M 37.19 % | 45.853 M 94.86 % | 23.531 M 7.03 % | 21.985 M -17.27 % | 26.576 M -23.26 % | 34.629 M -31.91 % | 50.855 M 6.87 % | 47.586 M -17.04 % | 57.360 M -72.75 % | 210.522 M 21.13 % | 173.793 M -23.99 % | 228.658 M -15.66 % | 271.122 M -2.90 % | 279.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.885 M 105.11 % | 7.257 M 26.93 % | 5.717 M -47.03 % | 10.793 M -72.26 % | 38.906 M 17.51 % | 33.109 M 1 818.41 % | -1.927 M -148.33 % | 3.986 M | 0.000 -100.00 % | 504.823 K -82.35 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.894 M -118.55 % | -7.730 M -139.86 % | 19.393 M 142.02 % | 8.013 M 132.87 % | -24.376 M |
| Accounts receivables | -2.807 M -114.77 % | -1.307 M -125 052.20 % | 1.046 K -99.99 % | 8.240 M 155.71 % | -14.791 M -224.86 % | -4.553 M | 0.000 100.00 % | -16.696 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 |
| Inventory | 1.880 M 314.61 % | -876.000 K -209 971.94 % | -417.000 99.90 % | -426.000 K -181.30 % | 524.000 K -74.96 % | 2.093 M 282.06 % | -1.150 M -307.25 % | 554.705 K | 0.000 -100.00 % | 1.517 M 27.51 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.463 M -440.51 % | 1.017 M -75.43 % | 4.140 M -54.41 % | 9.080 M 1 032.24 % | -974.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -8.240 M -155.71 % | 14.791 M 224.86 % | 4.553 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 |
| Other working capital | 15.812 M 67.50 % | 9.440 M 65.13 % | 5.717 M -49.04 % | 11.219 M -70.77 % | 38.382 M 23.75 % | 31.016 M 4 091.15 % | -777.119 K -103.86 % | 20.127 M | 0.000 100.00 % | -1.012 M -160.60 % | 1.671 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.431 M -53.55 % | -8.747 M -157.35 % | 15.253 M 1 529.52 % | -1.067 M 95.44 % | -23.402 M |
| Other non cash items | 7.527 M -86.87 % | 57.306 M 362.14 % | -21.861 M -29.55 % | -16.875 M 66.20 % | -49.923 M -189.01 % | 56.089 M 532.51 % | -12.968 M -99.07 % | -6.514 M -71.67 % | -3.795 M -119.20 % | 19.763 M 1 822.10 % | 1.028 M 142.30 % | -2.431 M 91.23 % | -27.725 M -396.42 % | -5.585 M 44.60 % | -10.082 M -121.49 % | 46.905 M 471.11 % | 8.213 M 171.26 % | -11.526 M 3.68 % | -11.966 M -20.25 % | -9.951 M |
| Net cash provided by operating activities | 2.992 M 157.12 % | -5.238 M 67.61 % | -16.173 M -209.72 % | -5.222 M -131.74 % | 16.452 M -32.49 % | 24.370 M 1 804.81 % | -1.429 M -173.19 % | 1.953 M 151.47 % | -3.795 M -117.79 % | 21.324 M 1 389.53 % | -1.654 M 50.33 % | -3.329 M -59.36 % | -2.089 M 62.60 % | -5.585 M 44.60 % | -10.082 M 37.61 % | -16.159 M -1 262.52 % | 1.390 M -86.20 % | 10.071 M 205.00 % | 3.302 M -51.43 % | 6.799 M |
| Investments in property plant and equipment | -51.000 K 90.23 % | -522.000 K -497 042.86 % | -105.000 99.99 % | -1.710 M 74.53 % | -6.715 M -208.59 % | -2.176 M -17.36 % | -1.854 M -3 370.06 % | -53.433 K 92.01 % | -669.014 K -3 375.04 % | -19.252 K -49.39 % | -12.887 K | 0.000 | 0.000 100.00 % | -1.375 M | 0.000 100.00 % | -14.595 M -24.68 % | -11.706 M 36.44 % | -18.418 M -115.54 % | -8.545 M 76.54 % | -36.422 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -13.890 K -136.55 % | 38.000 K | 0.000 100.00 % | -7.308 M -554.76 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.334 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.486 M -112.34 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.888 M -214.16 % | -4.739 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.806 M | 0.000 -100.00 % | 353.000 K | 0.000 | 0.000 |
| Other investing activites | -398.000 K 84.25 % | -2.527 M 83.80 % | -15.599 M -478.18 % | -2.698 M -318.82 % | 1.233 M 123 400.00 % | -1.000 K 99.94 % | -1.607 M -20.22 % | -1.337 M | 0.000 -100.00 % | 52.632 K 120.33 % | 23.888 K -99.26 % | 3.231 M 1 431.28 % | 211.000 K -96.15 % | 5.476 M 124.24 % | 2.442 M 249.27 % | -1.636 M 8.30 % | -1.784 M 50.08 % | -3.574 M -1 887.00 % | 200.000 K | 0.000 |
| Net cash used for investing activites | -449.000 K 85.27 % | -3.049 M 80.47 % | -15.613 M -257.28 % | -4.370 M 20.28 % | -5.482 M 42.20 % | -9.485 M -732.47 % | -1.139 M 45.49 % | -2.090 M -212.42 % | -669.014 K -2 104.24 % | 33.380 K 203.43 % | 11.001 K -99.66 % | 3.231 M 1 431.28 % | 211.000 K -94.85 % | 4.101 M 67.94 % | 2.442 M 123.42 % | -10.425 M -665.35 % | 1.844 M 108.52 % | -21.639 M 6.86 % | -23.233 M 43.56 % | -41.161 M |
| Debt repayment | -1.224 M -83.51 % | -667.000 K | 0.000 100.00 % | -1.215 M -165.32 % | 1.860 M 160.23 % | -3.088 M -1 290.99 % | -222.000 K 11.55 % | -251.000 K -111.58 % | 2.167 M 119.41 % | -11.164 M | 0.000 100.00 % | -663.209 K | 0.000 | 0.000 100.00 % | -1.756 M -125.00 % | 7.024 M 23.60 % | 5.683 M -40.25 % | 9.512 M 327.12 % | 2.227 M -87.13 % | 17.305 M |
| Common stock issued | 0.000 -100.00 % | 10.067 M | 0.000 -100.00 % | 21.167 M 589.93 % | 3.068 M 648.29 % | 410.000 K | 0.000 -100.00 % | 505.000 K | 0.000 -100.00 % | 7.601 M 913.45 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.838 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -1.186 M -12.84 % | -1.051 M -106.49 % | 16.190 M 428.73 % | -4.925 M 59.32 % | -12.107 M 9.83 % | -13.427 M | 0.000 100.00 % | -170.730 K 93.47 % | -2.613 M -149.86 % | 5.240 M 384.34 % | 1.082 M 67.58 % | 645.586 K 140.89 % | 268.000 K -94.46 % | 4.840 M 938.82 % | -577.000 K -101.37 % | 42.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.410 M -128.87 % | 8.349 M -48.43 % | 16.190 M 7.74 % | 15.027 M 309.32 % | -7.179 M 55.42 % | -16.105 M -7 146.02 % | -222.260 K -366.91 % | 83.270 K 118.70 % | -445.248 K 92.48 % | -5.924 M -423.36 % | 1.832 M 196.21 % | -1.904 M -1 992.31 % | -91.000 K -101.88 % | 4.840 M 307.46 % | -2.333 M -104.25 % | 54.902 M 866.07 % | 5.683 M -40.25 % | 9.512 M 248.81 % | 2.727 M -84.24 % | 17.305 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 132.000 K 112.90 % | 62.000 K 100.43 % | -14.441 M -365.70 % | 5.435 M 43.37 % | 3.791 M 410.74 % | -1.220 M 56.29 % | -2.791 M -5 081.79 % | -53.864 K 98.90 % | -4.909 M -131.81 % | 15.434 M 8 055.09 % | 189.257 K 109.46 % | -2.001 M -1.63 % | -1.969 M -158.67 % | 3.356 M 133.65 % | -9.973 M -135.22 % | 28.318 M 217.57 % | 8.917 M 533.71 % | -2.056 M 88.05 % | -17.204 M -0.86 % | -17.057 M |
| Cash at beginning of period | 2.805 M 2.26 % | 2.743 M -81.01 % | 14.441 M 60.35 % | 9.006 M 72.69 % | 5.215 M -18.96 % | 6.435 M -30.25 % | 9.226 M -0.58 % | 9.280 M -34.60 % | 14.189 M 1 292.04 % | 1.019 M 22.80 % | 830.044 K -70.68 % | 2.831 M -41.02 % | 4.800 M 232.41 % | 1.444 M -87.35 % | 11.417 M -6.51 % | 12.212 M 270.62 % | 3.295 M -38.42 % | 5.351 M -76.28 % | 22.555 M -43.06 % | 39.612 M |
| Cash at end of period | 2.937 M 4.71 % | 2.805 M 2.26 % | 2.743 M -81.01 % | 14.441 M 60.35 % | 9.006 M 72.69 % | 5.215 M -18.96 % | 6.435 M -30.25 % | 9.226 M -0.58 % | 9.280 M -43.60 % | 16.453 M 1 514.18 % | 1.019 M 22.81 % | 830.000 K -70.68 % | 2.831 M -41.02 % | 4.800 M 232.41 % | 1.444 M -96.44 % | 40.530 M 231.89 % | 12.212 M 270.62 % | 3.295 M -38.42 % | 5.351 M -76.28 % | 22.555 M |
| Operating cash flow | 2.992 M 157.12 % | -5.238 M -32 287.31 % | -16.173 K 99.69 % | -5.222 M -131.74 % | 16.452 M -32.49 % | 24.370 M 1 804.81 % | -1.429 M -173.19 % | 1.953 M 151.47 % | -3.795 M -117.79 % | 21.324 M 1 389.53 % | -1.654 M 50.33 % | -3.329 M -59.36 % | -2.089 M 62.60 % | -5.585 M 44.60 % | -10.082 M 37.61 % | -16.159 M -1 262.52 % | 1.390 M -86.20 % | 10.071 M 205.00 % | 3.302 M -51.43 % | 6.799 M |
| Capital expenditure | -51.000 K 97.50 % | -2.039 M -1 941 804.76 % | -105.000 99.99 % | -1.710 M 74.53 % | -6.715 M -208.59 % | -2.176 M -17.36 % | -1.854 M -25.69 % | -1.475 M -120.50 % | -669.014 K -3 375.04 % | -19.252 K -49.39 % | -12.887 K | 0.000 | 0.000 100.00 % | -1.375 M | 0.000 100.00 % | -14.595 M -24.68 % | -11.706 M 36.44 % | -18.418 M -115.54 % | -8.545 M 76.54 % | -36.422 M |
| Free CashFlow | 2.941 M 140.42 % | -7.277 M -44 604.51 % | -16.278 K 99.77 % | -6.932 M -171.19 % | 9.737 M -56.13 % | 22.194 M 775.90 % | -3.284 M -787.15 % | 477.866 K 110.71 % | -4.464 M -120.95 % | 21.305 M 1 378.40 % | -1.667 M 49.94 % | -3.329 M -59.36 % | -2.089 M 69.99 % | -6.960 M 30.97 % | -10.082 M 67.22 % | -30.754 M -198.12 % | -10.316 M -23.59 % | -8.347 M -59.20 % | -5.243 M 82.30 % | -29.623 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-02-28 | 2014-08-28 | 2014-02-28 | 2013-08-28 | 2013-02-28 | 2012-08-28 | 2012-02-29 | 2011-08-29 | 2011-02-28 | 2010-08-28 | 2010-02-28 | 2009-08-28 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-29 | 2003-08-29 | 2003-02-28 | 2002-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.268 M 0.00 % | 24.268 M -4.59 % | 25.436 M 5.55 % | 24.098 M 100.00 % | 12.049 M -35.48 % | 18.675 M 27.61 % | 14.635 M 0.00 % | 14.635 M -27.28 % | 20.126 M 0.00 % | 20.126 M -93.47 % | 308.216 M 0.00 % | 308.216 M 740.43 % | 36.674 M 0.00 % | 36.674 M 41.02 % | 26.005 M 0.00 % | 26.005 M 263.41 % | 7.156 M 0.00 % | 7.156 M 18.01 % | 6.064 M 0.00 % | 6.064 M 21.98 % | 4.971 M 0.00 % | 4.971 M -24.96 % | 6.625 M 0.00 % | 6.625 M -14.76 % | 7.772 M 0.00 % | 7.772 M -48.04 % | 14.958 M 0.00 % | 14.958 M 6.43 % | 14.054 M 0.00 % | 14.054 M -82.78 % | 81.636 M 0.00 % | 81.636 M 4.63 % | 78.023 M 0.00 % | 78.023 M -19.51 % | 96.934 M 0.00 % | 96.934 M 10.37 % | 87.826 M 0.00 % | 87.826 M -28.29 % | 122.465 M 0.00 % | 122.465 M |
| Net income | -12.902 M 0.00 % | -12.902 M 85.39 % | -88.313 M -6 354.46 % | 1.412 M 100.00 % | 706.000 K 101.45 % | -48.817 M -329.08 % | -11.377 M 0.00 % | -11.377 M 27.48 % | -15.688 M 0.00 % | -15.688 M 56.99 % | -36.472 M 0.00 % | -36.472 M -679.62 % | 6.292 M 0.00 % | 6.292 M 171.11 % | 2.321 M 0.00 % | 2.321 M -44.72 % | 4.198 M 0.00 % | 4.198 M 489.38 % | 712.305 K 0.00 % | 712.305 K 139.49 % | -1.804 M 0.00 % | -1.804 M -301.78 % | -449.000 K 0.00 % | -449.000 K -103.50 % | 12.818 M 0.00 % | 12.818 M 123.43 % | 5.737 M 0.00 % | 5.737 M 132.99 % | -17.389 M 0.00 % | -17.389 M 46.44 % | -32.464 M 0.00 % | -32.464 M -237.27 % | -9.626 M 0.00 % | -9.626 M 69.42 % | -31.474 M 0.00 % | -31.474 M -361.29 % | -6.823 M 0.00 % | -6.823 M -144.90 % | 15.197 M 0.00 % | 15.197 M |
| Income before tax | -14.157 M 0.00 % | -14.157 M 84.51 % | -91.404 M -10 781.43 % | -840.000 K -100.00 % | -420.000 K 99.20 % | -52.373 M -255.34 % | -14.739 M 0.00 % | -14.739 M 27.30 % | -20.275 M 0.00 % | -20.275 M 47.41 % | -38.553 M 0.00 % | -38.553 M -711.47 % | 6.305 M 0.00 % | 6.305 M 203.92 % | 2.075 M 0.00 % | 2.075 M 1 031.57 % | 183.333 K 0.00 % | 183.333 K -64.07 % | 510.250 K 0.00 % | 510.250 K 116.95 % | -3.011 M 0.00 % | -3.011 M -359.70 % | -655.000 K 0.00 % | -655.000 K -105.11 % | 12.825 M 0.00 % | 12.825 M 121.27 % | 5.796 M 0.00 % | 5.796 M 133.33 % | -17.389 M 0.00 % | -17.389 M -74.67 % | -9.955 M 0.00 % | -9.955 M -313.42 % | 4.665 M 0.00 % | 4.665 M 114.89 % | -31.317 M 0.00 % | -31.317 M -214.87 % | -9.946 M 0.00 % | -9.946 M -203.25 % | 9.633 M 0.00 % | 9.633 M |
| Income before tax ratio | -0.58 0.00 % | -0.58 83.77 % | -3.59 -10 209.04 % | -0.03 0.00 % | -0.03 98.76 % | -2.80 -178.47 % | -1.01 0.00 % | -1.01 0.03 % | -1.01 0.00 % | -1.01 -705.39 % | -0.13 0.00 % | -0.13 -172.76 % | 0.17 0.00 % | 0.17 115.51 % | 0.08 0.00 % | 0.08 211.37 % | 0.03 0.00 % | 0.03 -69.55 % | 0.08 0.00 % | 0.08 113.89 % | -0.61 0.00 % | -0.61 -512.60 % | -0.10 0.00 % | -0.10 -105.99 % | 1.65 0.00 % | 1.65 325.85 % | 0.39 0.00 % | 0.39 131.32 % | -1.24 0.00 % | -1.24 -914.61 % | -0.12 0.00 % | -0.12 -303.98 % | 0.06 0.00 % | 0.06 118.50 % | -0.32 0.00 % | -0.32 -185.28 % | -0.11 0.00 % | -0.11 -243.97 % | 0.08 0.00 % | 0.08 |
| EBITDA | -8.979 M 0.00 % | -8.979 M 87.18 % | -70.063 M -3 824.77 % | 1.881 M 100.00 % | 940.500 K 102.80 % | -33.586 M -3 086.73 % | 1.125 M 0.00 % | 1.125 M 117.74 % | -6.341 M 0.00 % | -6.341 M -86.43 % | -3.401 M 0.00 % | -3.401 M -3 776.76 % | 92.500 K 0.00 % | 92.500 K 107.50 % | -1.234 M 0.00 % | -1.234 M 60.89 % | -3.155 M 0.00 % | -3.155 M -538.00 % | 720.414 K 0.00 % | 720.414 K 128.36 % | -2.540 M 0.00 % | -2.540 M 1.42 % | -2.577 M 0.00 % | -2.577 M 13.83 % | -2.991 M 0.00 % | -2.991 M -122.07 % | 13.549 M 0.00 % | 13.549 M 29.24 % | 10.484 M 0.00 % | 10.484 M 282.26 % | 2.743 M 0.00 % | 2.743 M -84.52 % | 17.722 M 0.00 % | 17.722 M 234.07 % | -13.218 M 0.00 % | -13.218 M -115.03 % | 87.944 M 0.00 % | 87.944 M -29.05 % | 123.947 M 0.00 % | 123.947 M |
| Net income ratio | -0.53 0.00 % | -0.53 84.69 % | -3.47 -6 025.46 % | 0.06 0.00 % | 0.06 102.24 % | -2.61 -236.26 % | -0.78 0.00 % | -0.78 0.27 % | -0.78 0.00 % | -0.78 -558.72 % | -0.12 0.00 % | -0.12 -168.97 % | 0.17 0.00 % | 0.17 92.25 % | 0.09 0.00 % | 0.09 -84.79 % | 0.59 0.00 % | 0.59 399.43 % | 0.12 0.00 % | 0.12 132.37 % | -0.36 0.00 % | -0.36 -435.42 % | -0.07 0.00 % | -0.07 -104.11 % | 1.65 0.00 % | 1.65 329.99 % | 0.38 0.00 % | 0.38 131.00 % | -1.24 0.00 % | -1.24 -211.13 % | -0.40 0.00 % | -0.40 -222.35 % | -0.12 0.00 % | -0.12 62.00 % | -0.32 0.00 % | -0.32 -317.94 % | -0.08 0.00 % | -0.08 -162.60 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | -0.37 0.00 % | -0.37 86.57 % | -2.75 -3 628.84 % | 0.08 0.00 % | 0.08 104.34 % | -1.80 -2 440.61 % | 0.08 0.00 % | 0.08 124.39 % | -0.32 0.00 % | -0.32 -2 755.12 % | -0.01 0.00 % | -0.01 -537.48 % | 0.00 0.00 % | 0.00 105.31 % | -0.05 0.00 % | -0.05 89.24 % | -0.44 0.00 % | -0.44 -471.15 % | 0.12 0.00 % | 0.12 123.25 % | -0.51 0.00 % | -0.51 -31.37 % | -0.39 0.00 % | -0.39 -1.09 % | -0.38 0.00 % | -0.38 -142.48 % | 0.91 0.00 % | 0.91 21.43 % | 0.75 0.00 % | 0.75 2 120.44 % | 0.03 0.00 % | 0.03 -85.21 % | 0.23 0.00 % | 0.23 266.57 % | -0.14 0.00 % | -0.14 -113.62 % | 1.00 0.00 % | 1.00 -1.06 % | 1.01 0.00 % | 1.01 |
| Gross profit ratio | 0.61 0.00 % | 0.61 58.60 % | 0.39 -17.78 % | 0.47 0.00 % | 0.47 43.69 % | 0.33 -23.67 % | 0.43 0.00 % | 0.43 35.69 % | 0.32 0.00 % | 0.32 325.39 % | 0.07 0.00 % | 0.07 -62.03 % | 0.20 0.00 % | 0.20 -10.48 % | 0.22 0.00 % | 0.22 -58.66 % | 0.53 0.00 % | 0.53 -21.81 % | 0.68 0.00 % | 0.68 5.18 % | 0.64 0.00 % | 0.64 17.34 % | 0.55 0.00 % | 0.55 -0.58 % | 0.55 0.00 % | 0.55 -39.04 % | 0.91 0.00 % | 0.91 21.43 % | 0.75 0.00 % | 0.75 -25.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 649.566 M 0.00 % | 649.566 M 6.49 % | 610.000 M 3.34 % | 590.276 M 0.00 % | 590.276 M 0.00 % | 590.276 M 48.39 % | 397.798 M 0.00 % | 397.798 M 17.13 % | 339.612 M 0.00 % | 339.612 M 17.41 % | 289.258 M 0.00 % | 289.258 M 11.73 % | 258.879 M 0.00 % | 258.879 M 1.07 % | 256.150 M 0.00 % | 256.150 M 0.06 % | 255.992 M 0.00 % | 255.992 M 4.51 % | 244.955 M 0.00 % | 244.955 M 22.67 % | 199.683 M 0.00 % | 199.683 M 1.28 % | 197.154 M 0.00 % | 197.154 M 0.00 % | 197.154 M 0.00 % | 197.154 M 0.00 % | 197.155 M 0.00 % | 197.155 M 0.00 % | 197.155 M 0.00 % | 197.155 M 5.76 % | 186.415 M 0.00 % | 186.415 M 0.81 % | 184.915 M 0.00 % | 184.915 M 0.27 % | 184.415 M 0.00 % | 184.415 M 0.00 % | 184.415 M 0.00 % | 184.415 M -0.26 % | 184.903 M 0.00 % | 184.903 M |
| Weighted average shs out | 649.566 M 0.00 % | 649.566 M 6.49 % | 610.000 M 3.34 % | 590.301 M 0.00 % | 590.301 M 0.00 % | 590.301 M 48.78 % | 396.769 M 0.00 % | 396.769 M 16.83 % | 339.612 M 0.00 % | 339.612 M 17.41 % | 289.258 M 0.00 % | 289.258 M 11.73 % | 258.879 M 0.00 % | 258.879 M 1.07 % | 256.150 M 0.00 % | 256.150 M 0.06 % | 255.992 M 0.00 % | 255.992 M 4.51 % | 244.955 M 0.00 % | 244.955 M 22.67 % | 199.683 M 0.00 % | 199.683 M 1.28 % | 197.154 M 0.00 % | 197.154 M 0.02 % | 197.120 M 0.00 % | 197.120 M -0.02 % | 197.155 M 0.00 % | 197.155 M 0.00 % | 197.155 M 0.00 % | 197.155 M 5.76 % | 186.415 M 0.00 % | 186.415 M 0.81 % | 184.915 M 0.00 % | 184.915 M 0.27 % | 184.415 M 0.00 % | 184.415 M 0.00 % | 184.415 M 0.00 % | 184.415 M -0.26 % | 184.903 M 0.00 % | 184.903 M |
| EPS diluted | -0.02 0.00 % | -0.02 86.03 % | -0.14 -6 033.33 % | 0.00 100.00 % | 0.00 101.27 % | -0.09 -230.42 % | -0.03 0.00 % | -0.03 38.10 % | -0.05 0.00 % | -0.05 61.50 % | -0.12 0.00 % | -0.12 -593.83 % | 0.02 0.00 % | 0.02 167.03 % | 0.01 0.00 % | 0.01 -44.51 % | 0.02 0.00 % | 0.02 446.67 % | 0.00 0.00 % | 0.00 132.97 % | -0.01 0.00 % | -0.01 -295.65 % | 0.00 0.00 % | 0.00 -100.04 % | 6.41 0.00 % | 6.41 121.03 % | 2.90 0.00 % | 2.90 3 322.22 % | -0.09 0.00 % | -0.09 47.06 % | -0.17 0.00 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 70.59 % | -0.17 0.00 % | -0.17 -359.46 % | -0.04 0.00 % | -0.04 -143.53 % | 0.09 0.00 % | 0.09 |
| Earnings per share | -0.02 0.00 % | -0.02 86.03 % | -0.14 -6 033.33 % | 0.00 100.00 % | 0.00 101.27 % | -0.09 -230.42 % | -0.03 0.00 % | -0.03 38.10 % | -0.05 0.00 % | -0.05 61.50 % | -0.12 0.00 % | -0.12 -593.83 % | 0.02 0.00 % | 0.02 167.03 % | 0.01 0.00 % | 0.01 -44.51 % | 0.02 0.00 % | 0.02 446.67 % | 0.00 0.00 % | 0.00 132.97 % | -0.01 0.00 % | -0.01 -295.65 % | 0.00 0.00 % | 0.00 -100.04 % | 6.41 0.00 % | 6.41 121.03 % | 2.90 0.00 % | 2.90 3 322.22 % | -0.09 0.00 % | -0.09 47.06 % | -0.17 0.00 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 70.59 % | -0.17 0.00 % | -0.17 -359.46 % | -0.04 0.00 % | -0.04 -143.53 % | 0.09 0.00 % | 0.09 |
| Gross profit | 14.920 M 0.00 % | 14.920 M 51.31 % | 9.860 M -13.21 % | 11.361 M 100.00 % | 5.681 M -7.29 % | 6.127 M -2.60 % | 6.291 M 0.00 % | 6.291 M -1.33 % | 6.376 M 0.00 % | 6.376 M -72.22 % | 22.953 M 0.00 % | 22.953 M 219.14 % | 7.192 M 0.00 % | 7.192 M 26.24 % | 5.697 M 0.00 % | 5.697 M 50.25 % | 3.792 M 0.00 % | 3.792 M -7.72 % | 4.109 M 0.00 % | 4.109 M 28.30 % | 3.203 M 0.00 % | 3.203 M -11.95 % | 3.637 M 0.00 % | 3.637 M -15.26 % | 4.292 M 0.00 % | 4.292 M -68.32 % | 13.549 M 0.00 % | 13.549 M 29.24 % | 10.484 M 0.00 % | 10.484 M -87.16 % | 81.636 M 0.00 % | 81.636 M 4.63 % | 78.023 M 0.00 % | 78.023 M -19.51 % | 96.934 M 0.00 % | 96.934 M 10.37 % | 87.826 M 0.00 % | 87.826 M -28.29 % | 122.465 M 0.00 % | 122.465 M |
| Income tax expense | -954.500 K 0.00 % | -954.500 K 88.67 % | -8.422 M -389.42 % | 2.910 M 100.00 % | 1.455 M -28.85 % | 2.045 M 160.83 % | -3.362 M 0.00 % | -3.362 M 26.71 % | -4.587 M 0.00 % | -4.587 M -120.48 % | -2.081 M 0.00 % | -2.081 M -16 724.72 % | 12.515 K 0.00 % | 12.515 K 105.08 % | -246.393 K 0.00 % | -246.393 K 93.86 % | -4.015 M 0.00 % | -4.015 M | 0.000 | 0.000 100.00 % | -1.207 M 0.00 % | -1.207 M -183.01 % | -426.500 K 0.00 % | -426.500 K -143.71 % | -175.000 K 0.00 % | -175.000 K -396.61 % | 59.000 K 0.00 % | 59.000 K | 0.000 | 0.000 -100.00 % | 16.103 M 0.00 % | 16.103 M 150.69 % | 6.424 M 0.00 % | 6.424 M 412.66 % | -2.055 M 0.00 % | -2.055 M 40.41 % | -3.448 M 0.00 % | -3.448 M 42.06 % | -5.951 M 0.00 % | -5.951 M |
| Cost of revenue | 9.349 M 0.00 % | 9.349 M -39.98 % | 15.576 M 22.29 % | 12.737 M 100.00 % | 6.369 M -49.24 % | 12.547 M 50.38 % | 8.344 M 0.00 % | 8.344 M -39.32 % | 13.750 M 0.00 % | 13.750 M -95.18 % | 285.263 M 0.00 % | 285.263 M 867.60 % | 29.481 M 0.00 % | 29.481 M 45.17 % | 20.308 M 0.00 % | 20.308 M 503.65 % | 3.364 M 0.00 % | 3.364 M 72.11 % | 1.955 M 0.00 % | 1.955 M 10.53 % | 1.768 M 0.00 % | 1.768 M -40.80 % | 2.988 M 0.00 % | 2.988 M -14.15 % | 3.480 M 0.00 % | 3.480 M 147.07 % | 1.409 M 0.00 % | 1.409 M -60.55 % | 3.571 M 0.00 % | 3.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 28.264 M 0.00 % | 28.264 M -74.56 % | 111.121 M 18 267.11 % | 605.000 K | 0.000 -100.00 % | 23.577 M -23.69 % | 30.897 M 0.00 % | 30.897 M 23.79 % | 24.960 M 0.00 % | 24.960 M -28.11 % | 34.722 M 0.00 % | 34.722 M 1 107.17 % | 2.876 M 0.00 % | 2.876 M 534.80 % | 453.105 K 0.00 % | 453.105 K -71.62 % | 1.597 M 0.00 % | 1.597 M 42 309.88 % | 3.765 K 0.00 % | 3.765 K -68.48 % | 11.944 K 0.00 % | 11.944 K 1 094.40 % | 1.000 K 0.00 % | 1.000 K 100.01 % | -9.719 M 0.00 % | -9.719 M 35.02 % | -14.958 M 0.00 % | -14.958 M -6.43 % | -14.054 M 0.00 % | -14.054 M 78.29 % | -64.742 M 0.00 % | -64.742 M -12.53 % | -57.535 M 0.00 % | -57.535 M 41.65 % | -98.598 M 0.00 % | -98.598 M -16.94 % | -84.316 M 0.00 % | -84.316 M 18.44 % | -103.384 M 0.00 % | -103.384 M |
| Operating expenses | 28.264 M 0.00 % | 28.264 M -71.74 % | 100.022 M 754.60 % | 11.704 M 100.00 % | 5.852 M -89.77 % | 57.225 M 85.21 % | 30.897 M 0.00 % | 30.897 M 23.79 % | 24.960 M 0.00 % | 24.960 M -28.11 % | 34.722 M 0.00 % | 34.722 M 233.74 % | 10.404 M 0.00 % | 10.404 M 46.59 % | 7.097 M 0.00 % | 7.097 M 14.34 % | 6.207 M 0.00 % | 6.207 M 82.22 % | 3.406 M 0.00 % | 3.406 M -43.06 % | 5.982 M 0.00 % | 5.982 M 74.98 % | 3.419 M 0.00 % | 3.419 M -53.11 % | 7.291 M 0.00 % | 7.291 M 1 551.42 % | 441.500 K 0.00 % | 441.500 K -86.12 % | 3.182 M 0.00 % | 3.182 M -66.08 % | 9.379 M 0.00 % | 9.379 M -6.95 % | 10.079 M 0.00 % | 10.079 M -11.17 % | 11.347 M 0.00 % | 11.347 M 39.02 % | 8.162 M 0.00 % | 8.162 M 91.89 % | 4.254 M 0.00 % | 4.254 M |
| Cost and expenses | 37.613 M 0.00 % | 37.613 M -67.46 % | 115.599 M 372.99 % | 24.440 M 100.00 % | 12.220 M -82.49 % | 69.773 M 77.81 % | 39.241 M 0.00 % | 39.241 M 1.37 % | 38.710 M 0.00 % | 38.710 M -87.90 % | 319.985 M 0.00 % | 319.985 M 702.26 % | 39.885 M 0.00 % | 39.885 M 45.54 % | 27.405 M 0.00 % | 27.405 M 186.33 % | 9.571 M 0.00 % | 9.571 M 78.53 % | 5.361 M 0.00 % | 5.361 M -30.83 % | 7.751 M 0.00 % | 7.751 M 20.99 % | 6.407 M 0.00 % | 6.407 M -40.52 % | 10.771 M 0.00 % | 10.771 M 482.22 % | 1.850 M 0.00 % | 1.850 M -72.60 % | 6.752 M 0.00 % | 6.752 M -28.01 % | 9.379 M 0.00 % | 9.379 M -6.95 % | 10.079 M 0.00 % | 10.079 M -11.17 % | 11.347 M 0.00 % | 11.347 M 39.02 % | 8.162 M 0.00 % | 8.162 M 91.89 % | 4.254 M 0.00 % | 4.254 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -11.099 M -200.00 % | 11.099 M 100.00 % | 5.550 M -83.65 % | 33.950 M 115.86 % | 15.728 M 0.00 % | 15.728 M 34.44 % | 11.699 M 0.00 % | 11.699 M -39.86 % | 19.452 M 0.00 % | 19.452 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 |
| Interest income | 1.000 K 0.00 % | 1.000 K 100.21 % | -469.000 K -194.18 % | 498.000 K 100.00 % | 249.000 K -75.94 % | 1.035 M 4 400.00 % | 23.000 K 0.00 % | 23.000 K -83.03 % | 135.500 K 0.00 % | 135.500 K 70.44 % | 79.500 K 0.00 % | 79.500 K -98.84 % | 6.847 M 0.00 % | 6.847 M 111.50 % | 3.237 M 0.00 % | 3.237 M 3 683.92 % | 85.550 K 0.00 % | 85.550 K 1 198.27 % | 6.590 K 0.00 % | 6.590 K 8.85 % | 6.054 K 0.00 % | 6.054 K -30.84 % | 8.754 K 0.00 % | 8.754 K | 0.000 | 0.000 -100.00 % | 87.500 K 0.00 % | 87.500 K | 0.000 | 0.000 -100.00 % | 712.500 K 0.00 % | 712.500 K 569.01 % | 106.500 K 0.00 % | 106.500 K -60.63 % | 270.500 K 0.00 % | 270.500 K -41.89 % | 465.500 K 0.00 % | 465.500 K | 0.000 | 0.000 |
| Interest expense | 730.500 K 0.00 % | 730.500 K -54.88 % | 1.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 694.500 K 0.00 % | 694.500 K 3.27 % | 672.500 K 0.00 % | 672.500 K -87.02 % | 5.182 M 0.00 % | 5.182 M 2 075.22 % | 238.206 K 0.00 % | 238.206 K 427.72 % | 45.139 K 0.00 % | 45.139 K 53.14 % | 29.476 K 0.00 % | 29.476 K -85.18 % | 198.909 K 0.00 % | 198.909 K -16.12 % | 237.133 K 0.00 % | 237.133 K -70.63 % | 807.500 K 0.00 % | 807.500 K 647.69 % | 108.000 K 0.00 % | 108.000 K -74.88 % | 430.000 K 0.00 % | 430.000 K | 0.000 | 0.000 -100.00 % | 3.319 M 0.00 % | 3.319 M 11.43 % | 2.978 M 0.00 % | 2.978 M -37.33 % | 4.752 M 0.00 % | 4.752 M -17.49 % | 5.759 M 0.00 % | 5.759 M | 0.000 | 0.000 |
| Depreciation and amortization | 4.447 M 0.00 % | 4.447 M -65.65 % | 12.946 M 36.32 % | 9.497 M 100.00 % | 4.749 M -58.95 % | 11.569 M -52.18 % | 24.192 M 0.00 % | 24.192 M 80.67 % | 13.391 M 0.00 % | 13.391 M 41.00 % | 9.497 M 0.00 % | 9.497 M 2 119.23 % | 427.919 K 0.00 % | 427.919 K -86.04 % | 3.065 M 0.00 % | 3.065 M 514.16 % | -740.018 K 0.00 % | -740.018 K -4 246.92 % | 17.845 K 0.00 % | 17.845 K -92.56 % | 239.793 K 0.00 % | 239.793 K 183.78 % | 84.500 K 0.00 % | 84.500 K 100.53 % | -15.915 M 0.00 % | -15.915 M -3 704.76 % | 441.500 K 0.00 % | 441.500 K -86.12 % | 3.182 M 0.00 % | 3.182 M -66.08 % | 9.379 M 0.00 % | 9.379 M -6.95 % | 10.079 M 0.00 % | 10.079 M -28.58 % | 14.113 M 0.00 % | 14.113 M 70.44 % | 8.280 M 0.00 % | 8.280 M 44.36 % | 5.736 M 0.00 % | 5.736 M |
| Operating income | -13.345 M 0.00 % | -13.345 M 85.20 % | -90.163 M -26 263.45 % | -342.000 K 91.02 % | -3.808 M 91.98 % | -47.461 M -92.89 % | -24.606 M 0.00 % | -24.606 M -32.40 % | -18.585 M 0.00 % | -18.585 M -57.91 % | -11.769 M 0.00 % | -11.769 M -101 956.42 % | 11.555 K 0.00 % | 11.555 K 101.22 % | -945.163 K 0.00 % | -945.163 K 60.87 % | -2.415 M 0.00 % | -2.415 M -443.79 % | 702.569 K 0.00 % | 702.569 K 125.27 % | -2.780 M 0.00 % | -2.780 M -2 044.01 % | 143.000 K 0.00 % | 143.000 K -98.89 % | 12.925 M 0.00 % | 12.925 M -1.40 % | 13.108 M 0.00 % | 13.108 M 79.51 % | 7.302 M 0.00 % | 7.302 M -86.67 % | 54.787 M 0.00 % | 54.787 M -11.92 % | 62.200 M 0.00 % | 62.200 M -23.31 % | 81.106 M 0.00 % | 81.106 M 9.06 % | 74.370 M 0.00 % | 74.370 M -34.20 % | 113.017 M 0.00 % | 113.017 M |
| Operating income ratio | -0.55 0.00 % | -0.55 84.49 % | -3.54 -24 876.66 % | -0.01 95.51 % | -0.32 87.56 % | -2.54 -51.16 % | -1.68 0.00 % | -1.68 -82.07 % | -0.92 0.00 % | -0.92 -2 318.35 % | -0.04 0.00 % | -0.04 -12 219.55 % | 0.00 0.00 % | 0.00 100.87 % | -0.04 0.00 % | -0.04 89.23 % | -0.34 0.00 % | -0.34 -391.32 % | 0.12 0.00 % | 0.12 120.72 % | -0.56 0.00 % | -0.56 -2 690.64 % | 0.02 0.00 % | 0.02 -98.70 % | 1.66 0.00 % | 1.66 89.77 % | 0.88 0.00 % | 0.88 68.66 % | 0.52 0.00 % | 0.52 -22.58 % | 0.67 0.00 % | 0.67 -15.82 % | 0.80 0.00 % | 0.80 -4.72 % | 0.84 0.00 % | 0.84 -1.19 % | 0.85 0.00 % | 0.85 -8.24 % | 0.92 0.00 % | 0.92 |
| Total other income expenses net | -812.000 K 0.00 % | -812.000 K 34.57 % | -1.241 M -149.20 % | -498.000 K -100.00 % | -249.000 K 80.47 % | -1.275 M -89.73 % | -672.000 K 0.00 % | -672.000 K 27.51 % | -927.000 K 0.00 % | -927.000 K -72.14 % | -538.500 K 0.00 % | -538.500 K -108.56 % | 6.293 M 0.00 % | 6.293 M 108.41 % | 3.020 M 0.00 % | 3.020 M 16.20 % | 2.599 M 0.00 % | 2.599 M 1 451.25 % | -192.320 K 0.00 % | -192.320 K 16.77 % | -231.079 K 0.00 % | -231.079 K 73.48 % | -871.183 K 0.00 % | -871.183 K -105.42 % | 16.079 M 0.00 % | 16.079 M 319.91 % | -7.312 M 0.00 % | -7.312 M 70.39 % | -24.691 M 0.00 % | -24.691 M 61.86 % | -64.742 M 0.00 % | -64.742 M -12.53 % | -57.535 M 0.00 % | -57.535 M 41.59 % | -98.504 M 0.00 % | -98.504 M -15.43 % | -85.334 M 0.00 % | -85.334 M 17.46 % | -103.384 M 0.00 % | -103.384 M |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-02-28 | 2014-08-28 | 2014-02-28 | 2013-08-28 | 2013-02-28 | 2012-08-28 | 2012-02-29 | 2011-08-29 | 2011-02-28 | 2010-08-28 | 2010-02-28 | 2009-08-28 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-29 | 2003-08-29 | 2003-02-28 | 2002-08-28 |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-02-29 | 2011-08-29 | 2011-02-28 | 2010-08-28 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-29 | 2003-08-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.327 M -22.74 % | 13.367 M 27.60 % | 10.476 M 19.25 % | 8.785 M 0.00 % | 8.785 M 477.20 % | 1.522 M 382.90 % | -538.000 K -109.25 % | 5.815 M 59.36 % | 3.649 M -72.13 % | 13.094 M 328.75 % | 3.054 M -8.92 % | 3.353 M -54.62 % | 7.389 M 256.61 % | -4.718 M 40.57 % | -7.938 M -162.16 % | -3.028 M 66.34 % | -8.996 M 28.21 % | -12.531 M 9.21 % | -13.802 M 14.09 % | -16.066 M -12.94 % | -14.225 M -266.94 % | 8.521 M 28.17 % | 6.648 M | 0.000 -100.00 % | 8.474 M -65.48 % | 24.545 M -39.57 % | 40.616 M 1.63 % | 39.964 M 271.97 % | -23.239 M -91.24 % | -12.152 M -1 042.06 % | -1.064 M -102.92 % | 36.476 M -50.72 % | 74.015 M 8.08 % | 68.481 M 8.79 % | 62.946 M 23.86 % | 50.820 M |
| Total investments | 26.000 K -99.48 % | 5.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 -100.00 % | 2.215 M 22 221.88 % | 9.923 K -0.77 % | 10.000 K 0.78 % | 9.923 K 0.00 % | 9.923 K -0.77 % | 10.000 K 0.78 % | 9.923 K -0.77 % | 10.000 K 0.78 % | 9.923 K -0.77 % | 10.000 K | 0.000 -100.00 % | 10.000 K -89.42 % | 94.500 K -47.21 % | 179.000 K 0.00 % | 179.000 K -89.56 % | 1.714 M -69.96 % | 5.705 M -41.16 % | 9.696 M 65.35 % | 5.864 M 188.58 % | 2.032 M -73.44 % | 7.652 M -42.34 % | 13.271 M 27.00 % | 10.450 M |
| Total debt | 13.303 M -13.62 % | 15.400 M 15.91 % | 13.286 M 1.47 % | 13.093 M 0.00 % | 13.093 M -2.74 % | 13.462 M -3.19 % | 13.906 M 15.67 % | 12.022 M -5.05 % | 12.662 M -34.90 % | 19.450 M 32.20 % | 14.713 M 53.04 % | 9.614 M -30.45 % | 13.824 M 14 300.07 % | 96.000 K -92.55 % | 1.288 M 353.61 % | 284.000 K -0.09 % | 284.255 K -16.10 % | 338.783 K -12.46 % | 387.000 K -1.60 % | 393.310 K -81.07 % | 2.078 M -78.28 % | 9.569 M 14.38 % | 8.366 M | 0.000 -100.00 % | 11.306 M -60.14 % | 28.361 M -37.55 % | 45.416 M 5.63 % | 42.996 M 148.66 % | 17.291 M 21.60 % | 14.220 M 27.55 % | 11.148 M -74.79 % | 44.229 M -42.79 % | 77.310 M 6.19 % | 72.804 M 6.60 % | 68.297 M 5.44 % | 64.773 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 0.00 % | 96.000 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 |
| Retained earnings | -271.725 M -13.14 % | -240.164 M 1.56 % | -243.960 M -56.70 % | -155.688 M 0.00 % | -155.688 M -9.62 % | -142.031 M -17.33 % | -121.050 M -4.50 % | -115.839 M -17.82 % | -98.322 M 7.19 % | -105.936 M 2.58 % | -108.742 M -179.97 % | -38.841 M -10.00 % | -35.311 M 18.83 % | -43.501 M 9.26 % | -47.938 M 7.13 % | -51.617 M 1.91 % | -52.623 M 5.25 % | -55.540 M 8.98 % | -61.018 M -4.38 % | -58.456 M | 0.000 100.00 % | -65.542 M | 0.000 | 0.000 100.00 % | -63.802 M 17.61 % | -77.438 M 14.97 % | -91.073 M 5.93 % | -96.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 177.150 M -27.49 % | 244.322 M 40.77 % | 173.559 M -29.02 % | 244.519 M 0.00 % | 244.519 M 11.28 % | 219.724 M 3.39 % | 212.514 M 18.30 % | 179.646 M 6.97 % | 167.943 M -1.84 % | 171.095 M 130.91 % | 74.095 M 0.00 % | 74.095 M 23.73 % | 59.884 M 259.58 % | 16.654 M -72.19 % | 59.884 M 2 736.78 % | 2.111 M -96.42 % | 58.906 M 0.00 % | 58.906 M 2 690.43 % | 2.111 M -96.42 % | 58.906 M 2 691.75 % | 2.110 M -95.89 % | 51.305 M 8 310.67 % | 610.000 K -55.73 % | 1.378 M -7.52 % | 1.490 M -13.92 % | 1.731 M -12.22 % | 1.972 M 0.00 % | 1.972 M 5.79 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M 0.54 % | 1.854 M 0.54 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M |
| Total equity | -19.453 M -561.85 % | 4.212 M -56.97 % | 9.789 M -90.09 % | 98.787 M 0.00 % | 98.787 M 13.62 % | 86.948 M -14.17 % | 101.305 M 44.01 % | 70.348 M -7.39 % | 75.963 M 16.20 % | 65.373 M 289.85 % | -34.434 M -196.97 % | 35.511 M 43.01 % | 24.831 M -25.45 % | 33.308 M 171.99 % | 12.246 M 60.46 % | 7.632 M 15.19 % | 6.626 M 87.29 % | 3.538 M 267.51 % | -2.112 M -569.51 % | 449.828 K 146.42 % | -969.000 K 88.71 % | -8.581 M -1 506.66 % | 610.000 K -55.73 % | 1.378 M -36.73 % | 2.178 M 119.01 % | -11.458 M 54.34 % | -25.093 M 18.61 % | -30.830 M -181.94 % | 37.623 M -27.17 % | 51.660 M -21.37 % | 65.696 M -8.86 % | 72.079 M -8.14 % | 78.462 M -29.37 % | 111.090 M -22.70 % | 143.717 M -4.08 % | 149.835 M |
| Other non current liabilities | 34.573 M 17.50 % | 29.425 M -1.14 % | 29.763 M -50.09 % | 59.638 M 0.00 % | 59.638 M 1.19 % | 58.936 M 124.42 % | 26.261 M -61.60 % | 68.395 M -5.32 % | 72.239 M -15.77 % | 85.759 M 217.68 % | -72.875 M | 0.000 -100.00 % | 174.000 -99.99 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 5.655 M 100.00 % | 2.828 M | 0.000 | 0.000 -100.00 % | 73.116 M 35.23 % | 54.068 M 54.39 % | 35.020 M 21.42 % | 28.843 M 27.26 % | 22.665 M 9.64 % | 20.673 M 10.67 % | 18.680 M -11.43 % | 21.091 M |
| Long term debt | 6.486 M -33.27 % | 9.720 M 30.49 % | 7.449 M -9.73 % | 8.252 M 0.00 % | 8.252 M 47.17 % | 5.607 M -31.16 % | 8.145 M 28.88 % | 6.320 M 0.00 % | 6.320 M 26.78 % | 4.985 M -94.19 % | 85.853 M -15.51 % | 101.617 M 1 358.97 % | 6.965 M | 0.000 -100.00 % | 715.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 M -60.10 % | 28.333 M -37.54 % | 45.360 M 6.41 % | 42.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.219 M 22.77 % | 40.091 M -15.68 % | 47.548 M -29.96 % | 67.890 M 0.00 % | 67.890 M 5.19 % | 64.543 M -2.21 % | 66.004 M -11.66 % | 74.715 M -4.89 % | 78.559 M -18.97 % | 96.952 M 3.35 % | 93.811 M -11.53 % | 106.037 M 1 422.39 % | 6.965 M 145.47 % | -15.319 M -2 240.74 % | 715.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 4.554 M 0.00 % | 4.554 M -73.15 % | 16.961 M -51.23 % | 34.778 M -33.88 % | 52.595 M 5.48 % | 49.864 M -44.96 % | 90.603 M 42.32 % | 63.661 M 73.38 % | 36.718 M 18.03 % | 31.109 M 22.00 % | 25.500 M -8.57 % | 27.890 M -7.89 % | 30.280 M -8.10 % | 32.950 M |
| Other current liabilities | 13.795 M -71.26 % | 47.991 M 371.33 % | 10.182 M -76.05 % | 42.516 M 0.00 % | 42.516 M 1 871.99 % | 2.156 M 108.03 % | -26.840 M -2 573.73 % | 1.085 M 108.46 % | -12.831 M -203.79 % | 12.362 M -17.24 % | 14.938 M -16.38 % | 17.865 M 36.06 % | 13.130 M 41.73 % | 9.264 M -9.25 % | 10.208 M -14.01 % | 11.871 M -11.57 % | 13.424 M 5.45 % | 12.730 M -32.41 % | 18.834 M 56.49 % | 12.035 M -34.01 % | 18.237 M 37.26 % | 13.287 M -21.92 % | 17.018 M -18.75 % | 20.946 M 2 948.91 % | 687.000 K -88.62 % | 6.036 M -46.98 % | 11.384 M -37.04 % | 18.082 M 116.88 % | 8.337 M 38.04 % | 6.040 M 61.40 % | 3.742 M 108.99 % | 1.791 M 1 212.11 % | -161.000 K -100.00 % | -80.500 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.837 M 82.19 % | 18.023 M 21.32 % | 14.856 M 52.26 % | 9.757 M -74.11 % | 37.689 M 145.42 % | 15.357 M | 0.000 | 0.000 -100.00 % | 9.847 M 22.02 % | 8.070 M -9.57 % | 8.924 M -5.25 % | 9.419 M 0.59 % | 9.363 M -5.55 % | 9.913 M 96.03 % | 5.057 M -54.78 % | 11.183 M 100.48 % | 5.578 M | 0.000 | 0.000 -100.00 % | 150.500 K -50.00 % | 301.000 K 24.38 % | 242.000 K -96.96 % | 7.964 M 10.42 % | 7.213 M 11.63 % | 6.461 M 100.00 % | 3.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.817 M 20.02 % | 5.680 M -2.69 % | 5.837 M 2.89 % | 5.673 M 0.00 % | 5.673 M -27.78 % | 7.855 M 36.35 % | 5.761 M 1.03 % | 5.702 M -30.99 % | 8.263 M -68.32 % | 26.084 M 12.38 % | 23.211 M 504.16 % | -5.743 M -183.73 % | 6.859 M 7 044.79 % | 96.000 K -83.24 % | 572.659 K 101.64 % | 284.000 K -0.09 % | 284.255 K -16.10 % | 338.783 K -12.46 % | 387.000 K -1.60 % | 393.310 K -81.07 % | 2.078 M -78.28 % | 9.569 M 14.38 % | 8.366 M 7.93 % | 7.751 M | 0.000 -100.00 % | 28.000 K -50.00 % | 56.000 K -84.76 % | 367.500 K -97.87 % | 17.291 M 21.60 % | 14.220 M 27.55 % | 11.148 M -74.79 % | 44.229 M -42.79 % | 77.310 M 6.19 % | 72.804 M 6.60 % | 68.297 M 5.44 % | 64.773 M |
| Total current liabilities | 93.627 M 20.61 % | 77.628 M 2.69 % | 75.598 M 16.29 % | 65.006 M 0.00 % | 65.006 M -3.90 % | 67.645 M 22.42 % | 55.255 M 33.46 % | 41.401 M 17.07 % | 35.365 M -73.18 % | 131.884 M -3.84 % | 137.154 M 25.36 % | 109.406 M 251.69 % | 31.108 M 36.00 % | 22.873 M -30.46 % | 32.891 M 61.13 % | 20.413 M 20.75 % | 16.905 M -12.04 % | 19.220 M -19.08 % | 23.751 M 10.29 % | 21.535 M -11.25 % | 24.264 M -30.98 % | 35.156 M 23.13 % | 28.552 M -0.51 % | 28.697 M -9.52 % | 31.716 M 22.46 % | 25.900 M 28.96 % | 20.084 M -39.94 % | 33.440 M -59.37 % | 82.296 M 7.10 % | 76.838 M 7.65 % | 71.379 M -27.19 % | 98.038 M -21.38 % | 124.696 M 12.43 % | 110.911 M 14.19 % | 97.125 M 5.14 % | 92.380 M |
| Total liabilities | 142.846 M 21.34 % | 117.719 M -4.41 % | 123.146 M -7.34 % | 132.896 M 0.00 % | 132.896 M 0.54 % | 132.188 M 9.01 % | 121.259 M 4.43 % | 116.116 M 1.92 % | 113.924 M -50.22 % | 228.836 M -0.92 % | 230.965 M 7.20 % | 215.443 M 465.86 % | 38.073 M 404.02 % | 7.554 M -77.52 % | 33.607 M 64.63 % | 20.413 M 20.75 % | 16.905 M -12.04 % | 19.220 M -19.08 % | 23.751 M 10.29 % | 21.535 M -11.51 % | 24.337 M -30.77 % | 35.156 M 6.19 % | 33.106 M -0.44 % | 33.251 M -31.69 % | 48.677 M -19.78 % | 60.678 M -16.51 % | 72.679 M -12.75 % | 83.303 M -51.82 % | 172.899 M 23.06 % | 140.498 M 29.97 % | 108.097 M -16.30 % | 129.147 M -14.01 % | 150.196 M 8.21 % | 138.801 M 8.94 % | 127.405 M 1.66 % | 125.329 M |
| Other non current assets | 6.801 M | 0.000 -100.00 % | 7.200 M -63.41 % | 19.675 M 0.00 % | 19.675 M 1 561.74 % | 1.184 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -97.77 % | 15.713 M -49.44 % | 31.076 M -8.72 % | 34.046 M -8.02 % | 37.016 M -19.88 % | 46.201 M -16.58 % | 55.386 M 18.68 % | 46.670 M |
| 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 -100.00 % | 1.364 M 109.18 % | -14.856 M 52.19 % | -31.076 M 5.92 % | -33.030 M 5.59 % | -34.984 M 9.25 % | -38.550 M 8.47 % | -42.115 M -16.28 % | -36.220 M |
| Intangible assets | 30.446 M -11.54 % | 34.418 M -8.15 % | 37.473 M -63.76 % | 103.402 M 0.00 % | 103.402 M 0.75 % | 102.631 M -11.79 % | 116.348 M 4.42 % | 111.420 M -9.82 % | 123.547 M 12.49 % | 109.830 M 222.74 % | 34.031 M -15.28 % | 40.169 M 1 226.27 % | 3.029 M 29.32 % | 2.342 M 64.73 % | 1.422 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 |
| GoodWill | 1.248 M | 0.000 -100.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M -36.59 % | 1.968 M | 0.000 -100.00 % | 7.592 M | 0.000 -100.00 % | 62.070 M 103.98 % | 30.430 M -61.79 % | 79.636 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 |
| Goodwill and intangible assets | 31.694 M -7.91 % | 34.418 M -11.11 % | 38.721 M -63.00 % | 104.650 M 0.00 % | 104.650 M 0.05 % | 104.599 M -10.10 % | 116.348 M -2.24 % | 119.012 M -3.67 % | 123.547 M -28.13 % | 171.900 M 166.67 % | 64.461 M -46.20 % | 119.805 M 3 855.62 % | 3.029 M 29.32 % | 2.342 M 64.73 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.500 K -50.00 % | 1.375 M 100.00 % | 687.500 K -92.87 % | 9.646 M -52.63 % | 20.361 M -34.48 % | 31.076 M -5.92 % | 33.030 M -5.59 % | 34.984 M -9.25 % | 38.550 M -8.47 % | 42.115 M 16.28 % | 36.220 M |
| Property plant equipment net | 7.134 M -30.89 % | 10.323 M 13.05 % | 9.131 M -52.67 % | 19.292 M 0.00 % | 19.292 M 156.51 % | 7.521 M -12.89 % | 8.634 M 29.83 % | 6.650 M -10.09 % | 7.396 M -78.66 % | 34.663 M 27.95 % | 27.090 M 3.48 % | 26.180 M 92.80 % | 13.579 M 618.08 % | 1.891 M 1.28 % | 1.867 M 68.36 % | 1.109 M -5.69 % | 1.176 M 94.27 % | 605.308 K 557.94 % | 92.000 K 165.08 % | 34.706 K -75.73 % | 143.000 K 179.59 % | 51.146 K -99.81 % | 26.583 M | 0.000 -100.00 % | 31.301 M -2.92 % | 32.244 M -2.84 % | 33.187 M -3.27 % | 34.309 M -64.81 % | 97.499 M 38.33 % | 70.481 M 62.16 % | 43.463 M -10.56 % | 48.595 M -9.55 % | 53.726 M 7.14 % | 50.147 M 7.69 % | 46.567 M -6.65 % | 49.884 M |
| Total non current assets | 48.282 M -1.04 % | 48.789 M -15.43 % | 57.693 M -59.83 % | 143.617 M 0.00 % | 143.617 M 10.62 % | 129.824 M -8.20 % | 141.416 M -1.40 % | 143.422 M -3.36 % | 148.408 M -30.95 % | 214.928 M 103.10 % | 105.826 M -31.28 % | 154.005 M 516.72 % | 24.972 M 100.24 % | 12.471 M 6.79 % | 11.678 M 29.57 % | 9.013 M -0.65 % | 9.072 M 99.24 % | 4.553 M 4 849.42 % | 92.000 K 165.08 % | 34.706 K -97.65 % | 1.474 M 2 781.95 % | 51.146 K -99.81 % | 26.583 M -0.27 % | 26.656 M -14.84 % | 31.301 M -4.95 % | 32.932 M -4.72 % | 34.562 M -1.24 % | 34.997 M -68.02 % | 109.440 M 6.41 % | 102.846 M 6.85 % | 96.252 M -8.11 % | 104.743 M -7.50 % | 113.234 M -4.51 % | 118.584 M -4.32 % | 123.933 M 8.24 % | 114.500 M |
| Other current assets | 56.190 M 10.32 % | 50.934 M -7.28 % | 54.933 M -21.37 % | 69.865 M 0.00 % | 69.865 M 25.57 % | 55.638 M -2.82 % | 57.255 M 191.03 % | 19.673 M -7.39 % | 21.242 M 18.64 % | 17.904 M -34.80 % | 27.460 M -15.07 % | 32.331 M 84.24 % | 17.548 M 588.97 % | 2.547 M -37.16 % | 4.053 M 1 685.52 % | 227.000 K -11.72 % | 257.149 K -83.67 % | 1.574 M | 0.000 -100.00 % | 2.266 M | 0.000 -100.00 % | 20.833 M | 0.000 -100.00 % | 61.148 K -99.55 % | 13.479 M 46.25 % | 9.217 M 86.04 % | 4.954 M -59.00 % | 12.082 M -72.09 % | 43.285 M 1.29 % | 42.732 M 1.31 % | 42.179 M -36.15 % | 66.056 M -26.55 % | 89.933 M -12.45 % | 102.717 M -11.07 % | 115.501 M -0.29 % | 115.835 M |
| Short term investments | 26.000 K -99.48 % | 5.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K | 0.000 -100.00 % | 2.215 M 22 221.88 % | 9.923 K -0.77 % | 10.000 K 0.78 % | 9.923 K 0.00 % | 9.923 K -0.77 % | 10.000 K 0.78 % | 9.923 K -0.77 % | 10.000 K 0.78 % | 9.923 K -0.77 % | 10.000 K | 0.000 -100.00 % | 10.000 K -89.42 % | 94.500 K -47.21 % | 179.000 K 0.00 % | 179.000 K -48.86 % | 350.000 K -93.03 % | 5.023 M -48.20 % | 9.696 M -58.49 % | 23.356 M -36.90 % | 37.016 M -19.88 % | 46.201 M -16.58 % | 55.386 M 18.68 % | 46.670 M |
| cash and cash equivalents | 2.976 M 46.38 % | 2.033 M -27.65 % | 2.810 M -34.77 % | 4.308 M 0.00 % | 4.308 M -63.92 % | 11.940 M -17.34 % | 14.444 M 132.71 % | 6.207 M -31.13 % | 9.013 M 41.80 % | 6.356 M -45.48 % | 11.659 M 86.22 % | 6.261 M -2.71 % | 6.435 M 33.68 % | 4.814 M -47.82 % | 9.226 M 178.58 % | 3.312 M -64.31 % | 9.280 M -27.89 % | 12.870 M -9.30 % | 14.189 M -13.79 % | 16.459 M 0.96 % | 16.303 M 1 455.14 % | 1.048 M -38.98 % | 1.718 M | 0.000 -100.00 % | 2.832 M -25.79 % | 3.816 M -20.50 % | 4.800 M 58.29 % | 3.033 M -92.52 % | 40.530 M 53.69 % | 26.371 M 115.94 % | 12.212 M 57.50 % | 7.754 M 135.31 % | 3.295 M -23.78 % | 4.323 M -19.21 % | 5.351 M -61.65 % | 13.953 M |
| Cash and short term investments | 2.976 M -57.73 % | 7.040 M 150.53 % | 2.810 M -34.77 % | 4.308 M 0.00 % | 4.308 M -63.92 % | 11.940 M -17.34 % | 14.444 M 132.71 % | 6.207 M -31.13 % | 9.013 M 41.80 % | 6.356 M -45.48 % | 11.659 M 73.14 % | 6.734 M 4.64 % | 6.435 M -8.45 % | 7.029 M -23.90 % | 9.236 M 178.04 % | 3.322 M -64.24 % | 9.290 M -27.87 % | 12.880 M -9.29 % | 14.199 M -13.78 % | 16.469 M 0.96 % | 16.313 M 1 441.51 % | 1.058 M -38.76 % | 1.728 M | 0.000 -100.00 % | 2.842 M -27.32 % | 3.911 M -21.46 % | 4.979 M 55.04 % | 3.212 M -92.14 % | 40.880 M 30.22 % | 31.394 M 43.30 % | 21.908 M 73.85 % | 12.602 M 282.44 % | 3.295 M -23.78 % | 4.323 M -19.21 % | 5.351 M -61.65 % | 13.953 M |
| Total current assets | 75.112 M -7.54 % | 81.239 M 7.97 % | 75.242 M -14.56 % | 88.066 M 0.00 % | 88.066 M -1.40 % | 89.312 M 10.06 % | 81.148 M 88.53 % | 43.042 M 3.77 % | 41.479 M -47.68 % | 79.281 M -12.60 % | 90.706 M -6.44 % | 96.949 M 155.58 % | 37.933 M 33.61 % | 28.391 M -16.92 % | 34.175 M 79.57 % | 19.032 M 31.63 % | 14.459 M -20.58 % | 18.205 M -15.51 % | 21.547 M -1.84 % | 21.950 M 0.26 % | 21.894 M -17.46 % | 26.524 M 271.80 % | 7.134 M -10.52 % | 7.973 M -59.23 % | 19.554 M 20.04 % | 16.289 M 25.07 % | 13.024 M -25.48 % | 17.477 M -82.71 % | 101.082 M 13.18 % | 89.312 M 15.18 % | 77.541 M -19.63 % | 96.483 M -16.41 % | 115.424 M -12.10 % | 131.307 M -10.79 % | 147.189 M -8.39 % | 160.665 M |
| Inventory | 6.920 M 6.51 % | 6.497 M -26.17 % | 8.800 M 255.13 % | 2.478 M 0.00 % | 2.478 M -43.46 % | 4.383 M 1.13 % | 4.334 M 25.12 % | 3.464 M 45.67 % | 2.378 M -66.08 % | 7.010 M 31.03 % | 5.350 M -43.94 % | 9.543 M 158.67 % | 3.689 M 35.38 % | 2.725 M 5.31 % | 2.588 M -28.62 % | 3.625 M 15.36 % | 3.142 M 9.65 % | 2.866 M -16.89 % | 3.448 M 33.16 % | 2.589 M -14.63 % | 3.033 M -26.14 % | 4.107 M -5.18 % | 4.331 M | 0.000 -100.00 % | 3.233 M 2.25 % | 3.162 M 2.30 % | 3.091 M 41.56 % | 2.184 M -87.09 % | 16.917 M 11.40 % | 15.186 M 12.87 % | 13.454 M -24.52 % | 17.825 M -19.69 % | 22.196 M -8.53 % | 24.267 M -7.86 % | 26.337 M -14.70 % | 30.877 M |
| Net receivables | 9.026 M -46.17 % | 16.768 M 92.76 % | 8.699 M -23.79 % | 11.415 M 0.00 % | 11.415 M -43.19 % | 20.092 M 108.73 % | 9.626 M -29.73 % | 13.698 M 58.80 % | 8.626 M -82.03 % | 48.011 M -10.00 % | 53.344 M 10.35 % | 48.341 M 371.16 % | 10.260 M -36.23 % | 16.090 M -15.40 % | 19.020 M 57.38 % | 12.085 M 583.06 % | 1.769 M 100.00 % | 884.622 K -77.32 % | 3.900 M 34.87 % | 2.892 M 13.49 % | 2.548 M 384.15 % | 526.283 K -51.04 % | 1.075 M -39.46 % | 1.776 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 |
| Tax assets | 2.653 M -34.46 % | 4.048 M 53.28 % | 2.641 M | 0.000 | 0.000 -100.00 % | 16.520 M 0.52 % | 16.434 M -6.41 % | 17.560 M 0.54 % | 17.465 M 108.81 % | 8.364 M -41.41 % | 14.275 M 77.99 % | 8.020 M -4.11 % | 8.364 M 1.53 % | 8.238 M -1.80 % | 8.389 M 6.14 % | 7.904 M 0.10 % | 7.896 M 100.00 % | 3.948 M | 0.000 | 0.000 -100.00 % | 1.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K -94.79 % | 11.147 M -48.66 % | 21.713 M -1.76 % | 22.103 M -1.73 % | 22.492 M 1.15 % | 22.236 M 1.16 % | 21.980 M 22.48 % | 17.946 M |
| Other assets | -1.000 K 99.99 % | -8.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.218 M -28.13 % | 23.957 M 95.97 % | 12.225 M -27.31 % | 16.817 M 0.00 % | 16.817 M -25.30 % | 22.513 M 111.19 % | 10.660 M -35.75 % | 16.591 M 62.32 % | 10.221 M -87.79 % | 83.681 M -6.79 % | 89.773 M 34.86 % | 66.570 M 777.19 % | 7.589 M -43.84 % | 13.513 M -38.88 % | 22.111 M 167.75 % | 8.258 M 158.27 % | 3.197 M 11.17 % | 2.876 M -36.51 % | 4.530 M 77.33 % | 2.555 M -35.31 % | 3.949 M 17.20 % | 3.369 M 6.33 % | 3.169 M | 0.000 -100.00 % | 30.728 M 57.29 % | 19.536 M 134.15 % | 8.343 M -43.43 % | 14.749 M -69.72 % | 48.704 M -1.34 % | 49.366 M -1.32 % | 50.028 M 8.34 % | 46.176 M 9.10 % | 42.323 M 22.68 % | 34.499 M 29.33 % | 26.675 M 4.04 % | 25.640 M |
| Tax payables | 55.797 M | 0.000 -100.00 % | 47.354 M | 0.000 | 0.000 -100.00 % | 35.121 M 6.96 % | 32.837 M 82.19 % | 18.023 M 21.32 % | 14.856 M 52.26 % | 9.757 M 5.69 % | 9.232 M | 0.000 -100.00 % | 3.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.276 M | 0.000 -100.00 % | 6.552 M | 0.000 -100.00 % | 8.931 M | 0.000 | 0.000 -100.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 24.38 % | 242.000 K -96.96 % | 7.964 M 10.42 % | 7.213 M 11.63 % | 6.461 M 10.59 % | 5.843 M 11.84 % | 5.224 M 36.43 % | 3.829 M 57.31 % | 2.434 M 15.46 % | 2.108 M |
| Deferred revenue non current | 548.000 K -36.72 % | 866.000 K 4.84 % | 826.000 K | 0.000 | 0.000 -100.00 % | 2.264 M 0.00 % | 2.264 M | 0.000 | 0.000 -100.00 % | 85.760 M 6.10 % | 80.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.306 M -100.00 % | -5.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.347 M | 0.000 -100.00 % | 9.372 M -4.95 % | 9.860 M 0.00 % | 9.860 M 7.77 % | 9.149 M -5.81 % | 9.713 M 33.20 % | 7.292 M 18.15 % | 6.172 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 -100.00 % | 13.111 M -11.59 % | 14.830 M -10.39 % | 16.549 M 31.69 % | 12.567 M 46.39 % | 8.584 M 24.75 % | 6.881 M 32.89 % | 5.178 M 8.47 % | 4.774 M |
| Capital lease obligations | 8.134 M -22.92 % | 10.552 M 17.72 % | 8.964 M -1.32 % | 9.084 M 0.00 % | 9.084 M 0.30 % | 9.057 M -3.78 % | 9.413 M 27.00 % | 7.412 M -3.00 % | 7.641 M 108.66 % | 3.662 M 1.02 % | 3.625 M 123.60 % | -15.357 M -229.10 % | 11.895 M 12 290.63 % | 96.000 K -89.20 % | 889.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 70.775 M 130 964.81 % | 54.000 K -99.92 % | 70.818 M | 0.000 | 0.000 -100.00 % | 106.000 K -99.85 % | 69.992 M 9 419.84 % | -751.000 K -10 607 344 632 768 460.00 % | 0.000 -100.00 % | 214.000 K 0.47 % | 213.000 K -17.12 % | 257.000 K -0.10 % | 257.268 K -99.66 % | 74.669 M 24 777.56 % | 300.146 K -99.47 % | 57.138 M 16 557.14 % | 343.024 K 100.00 % | 171.512 K -99.70 % | 56.795 M | 0.000 -100.00 % | 57.735 M -0.55 % | 58.056 M | 0.000 | 0.000 -100.00 % | 63.802 M -0.16 % | 63.905 M -0.16 % | 64.008 M 0.00 % | 64.008 M 182.62 % | 22.648 M -35.23 % | 34.966 M -26.05 % | 47.283 M -16.76 % | 56.804 M -14.35 % | 66.324 M -31.96 % | 97.477 M -24.22 % | 128.630 M -7.58 % | 139.185 M |
| Deferred tax liabilities non current | 7.612 M 9 415.00 % | 80.000 K -99.16 % | 9.510 M | 0.000 | 0.000 -100.00 % | 25.316 M -13.70 % | 29.334 M 4.99 % | 27.939 M -11.63 % | 31.616 M 409.28 % | 6.208 M -21.98 % | 7.957 M 80.02 % | 4.420 M | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 4.554 M 0.00 % | 4.554 M -19.47 % | 5.655 M -12.26 % | 6.445 M -10.92 % | 7.235 M 0.00 % | 7.235 M -58.63 % | 17.487 M 82.30 % | 9.593 M 464.93 % | 1.698 M -25.08 % | 2.267 M -20.05 % | 2.835 M -60.72 % | 7.218 M -37.78 % | 11.600 M -2.18 % | 11.859 M |
| 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 |
| Total assets | 123.393 M 1.20 % | 121.931 M -8.28 % | 132.935 M -42.62 % | 231.683 M 0.00 % | 231.683 M 5.73 % | 219.136 M -1.54 % | 222.564 M 19.36 % | 186.464 M -1.80 % | 189.887 M -35.46 % | 294.209 M 49.70 % | 196.531 M -21.69 % | 250.954 M 298.94 % | 62.904 M 53.94 % | 40.862 M -10.88 % | 45.853 M 63.50 % | 28.045 M 19.18 % | 23.531 M 3.40 % | 22.758 M 5.17 % | 21.639 M -1.57 % | 21.985 M -5.92 % | 23.368 M -12.07 % | 26.576 M -21.18 % | 33.716 M -2.64 % | 34.629 M -31.91 % | 50.855 M 3.32 % | 49.221 M 3.43 % | 47.586 M -9.31 % | 52.473 M -75.07 % | 210.522 M 9.56 % | 192.158 M 10.57 % | 173.793 M -13.63 % | 201.226 M -12.00 % | 228.658 M -8.50 % | 249.890 M -7.83 % | 271.122 M -1.47 % | 275.164 M |
| 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-02-29 | 2011-08-29 | 2011-02-28 | 2010-08-28 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-29 | 2003-08-29 |
| 2024-05-31 | 2023-11-30 | 2022-11-30 | 2022-08-31 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-02-28 | 2014-08-28 | 2014-02-28 | 2013-08-28 | 2013-02-28 | 2012-08-28 | 2012-02-29 | 2011-08-29 | 2011-02-28 | 2010-08-28 | 2010-02-28 | 2009-08-28 | 2007-02-28 | 2006-08-28 | 2006-02-28 | 2005-08-28 | 2005-02-28 | 2004-08-28 | 2004-02-29 | 2003-08-29 | 2003-02-28 | 2002-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.443 M 0.00 % | 7.443 M | 0.000 | 0.000 -100.00 % | 5.397 M 0.00 % | 5.397 M -72.26 % | 19.453 M 0.00 % | 19.453 M 17.51 % | 16.555 M 0.00 % | 16.555 M 1 818.41 % | -963.364 K 0.00 % | -963.364 K -148.33 % | 1.993 M 0.00 % | 1.993 M | 0.000 | 0.000 -100.00 % | 252.412 K 0.00 % | 252.412 K -82.35 % | 1.430 M 0.00 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.447 M 0.00 % | -8.447 M -118.55 % | -3.865 M 0.00 % | -3.865 M -139.86 % | 9.697 M 0.00 % | 9.697 M 142.02 % | 4.007 M 0.00 % | 4.007 M 132.87 % | -12.188 M 0.00 % | -12.188 M |
| Accounts receivables | -1.404 M 0.00 % | -1.404 M | 0.000 | 0.000 -100.00 % | 4.120 M 0.00 % | 4.120 M 155.71 % | -7.396 M 0.00 % | -7.396 M -224.86 % | -2.277 M 0.00 % | -2.277 M | 0.000 | 0.000 100.00 % | -8.348 M 0.00 % | -8.348 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 |
| Inventory | 940.000 K 0.00 % | 940.000 K | 0.000 | 0.000 100.00 % | -213.000 K 0.00 % | -213.000 K -181.30 % | 262.000 K 0.00 % | 262.000 K -74.96 % | 1.047 M 0.00 % | 1.047 M 282.06 % | -574.805 K 0.00 % | -574.805 K -307.25 % | 277.353 K 0.00 % | 277.353 K | 0.000 | 0.000 -100.00 % | 758.642 K 0.00 % | 758.642 K 27.51 % | 594.967 K 0.00 % | 594.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.732 M 0.00 % | -1.732 M -440.51 % | 508.500 K 0.00 % | 508.500 K -75.43 % | 2.070 M 0.00 % | 2.070 M -54.41 % | 4.540 M 0.00 % | 4.540 M 1 032.24 % | -487.000 K 0.00 % | -487.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.120 M 0.00 % | -4.120 M -155.71 % | 7.396 M 0.00 % | 7.396 M 224.86 % | 2.277 M 0.00 % | 2.277 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 |
| Other working capital | 7.906 M 0.00 % | 7.906 M | 0.000 | 0.000 -100.00 % | 5.610 M 0.00 % | 5.610 M -70.77 % | 19.191 M 0.00 % | 19.191 M 23.75 % | 15.508 M 0.00 % | 15.508 M 4 091.15 % | -388.560 K 0.00 % | -388.560 K -103.86 % | 10.064 M 0.00 % | 10.064 M | 0.000 | 0.000 100.00 % | -506.231 K 0.00 % | -506.231 K -160.60 % | 835.330 K 0.00 % | 835.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.716 M 0.00 % | -6.716 M -53.55 % | -4.374 M 0.00 % | -4.374 M -157.35 % | 7.627 M 0.00 % | 7.627 M 1 529.52 % | -533.500 K 0.00 % | -533.500 K 95.44 % | -11.701 M 0.00 % | -11.701 M |
| Other non cash items | 3.764 M 0.00 % | 3.764 M 20 867.58 % | -18.122 K 0.00 % | -18.122 K 99.79 % | -8.438 M 0.00 % | -8.438 M 66.20 % | -24.962 M 0.00 % | -24.962 M -189.01 % | 28.045 M 0.00 % | 28.045 M 532.51 % | -6.484 M 0.00 % | -6.484 M -99.07 % | -3.257 M 0.00 % | -3.257 M -71.67 % | -1.897 M 0.00 % | -1.897 M -119.20 % | 9.882 M 0.00 % | 9.882 M 1 822.10 % | 514.106 K 0.00 % | 514.106 K 142.30 % | -1.216 M 0.00 % | -1.216 M 91.23 % | -13.863 M 0.00 % | -13.863 M -396.42 % | -2.793 M 0.00 % | -2.793 M 44.60 % | -5.041 M 0.00 % | -5.041 M -121.49 % | 23.453 M 0.00 % | 23.453 M 471.11 % | 4.107 M 0.00 % | 4.107 M 171.26 % | -5.763 M 0.00 % | -5.763 M 3.68 % | -5.983 M 0.00 % | -5.983 M -20.25 % | -4.976 M 0.00 % | -4.976 M |
| Net cash provided by operating activities | 1.496 M 0.00 % | 1.496 M 20 840.33 % | -7.213 K 0.00 % | -7.213 K 99.72 % | -2.611 M 0.00 % | -2.611 M -131.74 % | 8.226 M 0.00 % | 8.226 M -32.49 % | 12.185 M 0.00 % | 12.185 M 1 804.81 % | -714.742 K 0.00 % | -714.742 K -173.19 % | 976.510 K 0.00 % | 976.510 K 151.47 % | -1.897 M 0.00 % | -1.897 M -117.79 % | 10.662 M 0.00 % | 10.662 M 1 389.53 % | -826.824 K 0.00 % | -826.824 K 50.33 % | -1.665 M 0.00 % | -1.665 M -59.36 % | -1.045 M 0.00 % | -1.045 M 62.60 % | -2.793 M 0.00 % | -2.793 M 44.60 % | -5.041 M 0.00 % | -5.041 M 37.61 % | -8.080 M 0.00 % | -8.080 M -1 262.52 % | 695.000 K 0.00 % | 695.000 K -86.20 % | 5.036 M 0.00 % | 5.036 M 205.00 % | 1.651 M 0.00 % | 1.651 M -51.43 % | 3.400 M 0.00 % | 3.400 M |
| Investments in property plant and equipment | -25.500 K 0.00 % | -25.500 K -10 437.19 % | -242.000 0.00 % | -242.000 99.97 % | -855.000 K 0.00 % | -855.000 K 74.53 % | -3.358 M 0.00 % | -3.358 M -208.59 % | -1.088 M 0.00 % | -1.088 M -17.36 % | -927.079 K 0.00 % | -927.079 K -3 370.06 % | -26.717 K 0.00 % | -26.717 K 92.01 % | -334.507 K 0.00 % | -334.507 K -3 375.04 % | -9.626 K 0.00 % | -9.626 K -49.39 % | -6.444 K 0.00 % | -6.444 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.500 K 0.00 % | -687.500 K | 0.000 | 0.000 100.00 % | -7.298 M 0.00 % | -7.298 M -24.68 % | -5.853 M 0.00 % | -5.853 M 36.44 % | -9.209 M 0.00 % | -9.209 M -115.54 % | -4.273 M 0.00 % | -4.273 M 76.54 % | -18.211 M 0.00 % | -18.211 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 100.00 % | -3.654 M 0.00 % | -3.654 M -554.76 % | 803.504 K 0.00 % | 803.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.667 M 0.00 % | 7.667 M | 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 | 0.000 100.00 % | -743.175 K 0.00 % | -743.175 K -112.34 % | -350.000 K 0.00 % | -350.000 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 | 0.000 100.00 % | -7.444 M 0.00 % | -7.444 M -214.16 % | -2.370 M 0.00 % | -2.370 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 0.00 % | 1.101 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 -100.00 % | 2.903 M 0.00 % | 2.903 M | 0.000 | 0.000 -100.00 % | 176.500 K 0.00 % | 176.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -199.000 K 0.00 % | -199.000 K -26 257.62 % | -755.000 0.00 % | -755.000 99.94 % | -1.349 M 0.00 % | -1.349 M -318.82 % | 616.500 K 0.00 % | 616.500 K 123 400.00 % | -500.000 0.00 % | -500.000 99.94 % | -803.504 K 0.00 % | -803.504 K -20.22 % | -668.360 K 0.00 % | -668.360 K | 0.000 | 0.000 -100.00 % | 26.316 K 0.00 % | 26.316 K 120.33 % | 11.944 K 0.00 % | 11.944 K -99.26 % | 1.616 M 0.00 % | 1.616 M 1 431.28 % | 105.500 K 0.00 % | 105.500 K -96.15 % | 2.738 M 0.00 % | 2.738 M 124.24 % | 1.221 M 0.00 % | 1.221 M 249.27 % | -818.000 K 0.00 % | -818.000 K 8.30 % | -892.000 K 0.00 % | -892.000 K 50.08 % | -1.787 M 0.00 % | -1.787 M -1 887.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -224.500 K 0.00 % | -224.500 K -22 417.55 % | -997.000 0.00 % | -997.000 99.95 % | -2.185 M 0.00 % | -2.185 M 20.28 % | -2.741 M 0.00 % | -2.741 M 42.20 % | -4.743 M 0.00 % | -4.743 M -732.47 % | -569.687 K 0.00 % | -569.687 K 45.49 % | -1.045 M 0.00 % | -1.045 M -212.42 % | -334.507 K 0.00 % | -334.507 K -2 104.24 % | 16.690 K 0.00 % | 16.690 K 203.43 % | 5.501 K 0.00 % | 5.501 K -99.66 % | 1.616 M 0.00 % | 1.616 M 1 431.28 % | 105.500 K 0.00 % | 105.500 K -94.85 % | 2.051 M 0.00 % | 2.051 M 67.94 % | 1.221 M 0.00 % | 1.221 M 123.42 % | -5.213 M 0.00 % | -5.213 M -665.35 % | 922.000 K 0.00 % | 922.000 K 108.52 % | -10.820 M 0.00 % | -10.820 M 6.86 % | -11.617 M 0.00 % | -11.617 M 43.56 % | -20.581 M 0.00 % | -20.581 M |
| Debt repayment | -612.000 K 0.00 % | -612.000 K | 0.000 | 0.000 100.00 % | -607.500 K 0.00 % | -607.500 K -165.32 % | 930.000 K 0.00 % | 930.000 K 160.23 % | -1.544 M 0.00 % | -1.544 M -1 290.99 % | -111.000 K 0.00 % | -111.000 K 11.55 % | -125.500 K 0.00 % | -125.500 K -111.58 % | 1.084 M 0.00 % | 1.084 M 119.41 % | -5.582 M 0.00 % | -5.582 M | 0.000 | 0.000 100.00 % | -331.605 K 0.00 % | -331.605 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 K 0.00 % | -878.000 K -125.00 % | 3.512 M 0.00 % | 3.512 M 23.60 % | 2.842 M 0.00 % | 2.842 M -40.25 % | 4.756 M 0.00 % | 4.756 M 327.12 % | 1.114 M 0.00 % | 1.114 M -87.13 % | 8.653 M 0.00 % | 8.653 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.584 M 0.00 % | 10.584 M 589.93 % | 1.534 M 0.00 % | 1.534 M 648.29 % | 205.000 K 0.00 % | 205.000 K | 0.000 | 0.000 -100.00 % | 252.500 K 0.00 % | 252.500 K | 0.000 | 0.000 -100.00 % | 3.800 M 0.00 % | 3.800 M 913.45 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 M 0.00 % | 2.919 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| 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 |
| Other financing activites | -593.000 K 0.00 % | -593.000 K -6 185.17 % | 9.745 K 0.00 % | 9.745 K 100.40 % | -2.463 M 0.00 % | -2.463 M 59.32 % | -6.054 M 0.00 % | -6.054 M 9.83 % | -6.714 M 0.00 % | -6.714 M | 0.000 | 0.000 100.00 % | -85.365 K 0.00 % | -85.365 K 93.47 % | -1.306 M 0.00 % | -1.306 M -149.86 % | 2.620 M 0.00 % | 2.620 M 384.34 % | 540.952 K 0.00 % | 540.952 K 67.58 % | 322.793 K 0.00 % | 322.793 K 140.89 % | 134.000 K 0.00 % | 134.000 K -94.46 % | 2.420 M 0.00 % | 2.420 M 938.82 % | -288.500 K 0.00 % | -288.500 K -101.37 % | 21.020 M 0.00 % | 21.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.205 M 0.00 % | -1.205 M -12 465.32 % | 9.745 K 0.00 % | 9.745 K -99.87 % | 7.514 M 0.00 % | 7.514 M 309.32 % | -3.590 M 0.00 % | -3.590 M 55.42 % | -8.053 M 0.00 % | -8.053 M -7 146.02 % | -111.130 K 0.00 % | -111.130 K -366.91 % | 41.635 K 0.00 % | 41.635 K 118.70 % | -222.624 K 0.00 % | -222.624 K 92.48 % | -2.962 M 0.00 % | -2.962 M -423.36 % | 915.952 K 0.00 % | 915.952 K 196.21 % | -952.000 K 0.00 % | -952.000 K -1 992.31 % | -45.500 K 0.00 % | -45.500 K -101.88 % | 2.420 M 0.00 % | 2.420 M 307.46 % | -1.167 M 0.00 % | -1.167 M -104.25 % | 27.451 M 0.00 % | 27.451 M 866.07 % | 2.842 M 0.00 % | 2.842 M -40.25 % | 4.756 M 0.00 % | 4.756 M 248.81 % | 1.364 M 0.00 % | 1.364 M -84.24 % | 8.653 M 0.00 % | 8.653 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.533 M 0.00 % | 1.533 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 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 132.000 K 0.00 % | 132.000 K -82.80 % | 767.499 K 0.00 % | 767.499 K -85.88 % | 5.435 M 0.00 % | 5.435 M 43.37 % | 3.791 M 0.00 % | 3.791 M 410.74 % | -1.220 M 0.00 % | -1.220 M 56.29 % | -2.791 M 0.00 % | -2.791 M -5 081.79 % | -53.864 K 0.00 % | -53.864 K 98.90 % | -4.909 M 0.00 % | -4.909 M -131.81 % | 15.434 M 0.00 % | 15.434 M 8 055.09 % | 189.257 K 0.00 % | 189.257 K 109.46 % | -2.001 M 0.00 % | -2.001 M -1.63 % | -1.969 M 0.00 % | -1.969 M -158.67 % | 3.356 M 0.00 % | 3.356 M 133.65 % | -9.973 M 0.00 % | -9.973 M -135.22 % | 28.318 M 0.00 % | 28.318 M 217.57 % | 8.917 M 0.00 % | 8.917 M 533.71 % | -2.056 M 0.00 % | -2.056 M 88.05 % | -17.204 M 0.00 % | -17.204 M -0.86 % | -17.057 M 0.00 % | -17.057 M |
| Cash at beginning of period | 2.805 M 0.00 % | 2.805 M 560 999 900.00 % | 0.500 0.00 % | 0.500 -100.00 % | 9.006 M 0.00 % | 9.006 M 72.69 % | 5.215 M 0.00 % | 5.215 M -18.96 % | 6.435 M 0.00 % | 6.435 M -30.25 % | 9.226 M 0.00 % | 9.226 M -0.58 % | 9.280 M 0.00 % | 9.280 M -34.60 % | 14.189 M 0.00 % | 14.189 M 1 292.04 % | 1.019 M 0.00 % | 1.019 M 22.80 % | 830.044 K 0.00 % | 830.044 K -70.68 % | 2.831 M 0.00 % | 2.831 M -41.02 % | 4.800 M 0.00 % | 4.800 M 232.41 % | 1.444 M 0.00 % | 1.444 M -87.35 % | 11.417 M 0.00 % | 11.417 M -6.51 % | 12.212 M 0.00 % | 12.212 M 270.62 % | 3.295 M 0.00 % | 3.295 M -38.42 % | 5.351 M 0.00 % | 5.351 M -76.28 % | 22.555 M 0.00 % | 22.555 M -43.06 % | 39.612 M 0.00 % | 39.612 M |
| Cash at end of period | 2.937 M 0.00 % | 2.937 M 282.67 % | 767.500 K 0.00 % | 767.500 K -94.69 % | 14.441 M 0.00 % | 14.441 M 60.35 % | 9.006 M 0.00 % | 9.006 M 72.69 % | 5.215 M 0.00 % | 5.215 M -18.96 % | 6.435 M 0.00 % | 6.435 M -30.25 % | 9.226 M 0.00 % | 9.226 M -0.58 % | 9.280 M 0.00 % | 9.280 M -43.60 % | 16.453 M 0.00 % | 16.453 M 1 514.18 % | 1.019 M 0.00 % | 1.019 M 22.81 % | 830.000 K 0.00 % | 830.000 K -70.68 % | 2.831 M 0.00 % | 2.831 M -41.02 % | 4.800 M 0.00 % | 4.800 M 232.41 % | 1.444 M 0.00 % | 1.444 M -96.44 % | 40.530 M 0.00 % | 40.530 M 231.89 % | 12.212 M 0.00 % | 12.212 M 270.62 % | 3.295 M 0.00 % | 3.295 M -38.42 % | 5.351 M 0.00 % | 5.351 M -76.28 % | 22.555 M 0.00 % | 22.555 M |
| Operating cash flow | 1.496 M 0.00 % | 1.496 M 20 840.33 % | -7.213 K 0.00 % | -7.213 K 99.72 % | -2.611 M 0.00 % | -2.611 M -131.74 % | 8.226 M 0.00 % | 8.226 M -32.49 % | 12.185 M 0.00 % | 12.185 M 1 804.81 % | -714.742 K 0.00 % | -714.742 K -173.19 % | 976.510 K 0.00 % | 976.510 K 151.47 % | -1.897 M 0.00 % | -1.897 M -117.79 % | 10.662 M 0.00 % | 10.662 M 1 389.53 % | -826.824 K 0.00 % | -826.824 K 50.33 % | -1.665 M 0.00 % | -1.665 M -59.36 % | -1.045 M 0.00 % | -1.045 M 62.60 % | -2.793 M 0.00 % | -2.793 M 44.60 % | -5.041 M 0.00 % | -5.041 M 37.61 % | -8.080 M 0.00 % | -8.080 M -1 262.52 % | 695.000 K 0.00 % | 695.000 K -86.20 % | 5.036 M 0.00 % | 5.036 M 205.00 % | 1.651 M 0.00 % | 1.651 M -51.43 % | 3.400 M 0.00 % | 3.400 M |
| Capital expenditure | -25.500 K 0.00 % | -25.500 K -10 437.19 % | -242.000 0.00 % | -242.000 99.97 % | -855.000 K 0.00 % | -855.000 K 74.53 % | -3.358 M 0.00 % | -3.358 M -208.59 % | -1.088 M 0.00 % | -1.088 M -17.36 % | -927.079 K 0.00 % | -927.079 K -25.69 % | -737.577 K 0.00 % | -737.577 K -120.50 % | -334.507 K 0.00 % | -334.507 K -3 375.04 % | -9.626 K 0.00 % | -9.626 K -49.39 % | -6.444 K 0.00 % | -6.444 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.500 K 0.00 % | -687.500 K | 0.000 | 0.000 100.00 % | -7.298 M 0.00 % | -7.298 M -24.68 % | -5.853 M 0.00 % | -5.853 M 36.44 % | -9.209 M 0.00 % | -9.209 M -115.54 % | -4.273 M 0.00 % | -4.273 M 76.54 % | -18.211 M 0.00 % | -18.211 M |
| Free CashFlow | 1.471 M 0.00 % | 1.471 M 19 825.02 % | -7.455 K 0.00 % | -7.455 K 99.78 % | -3.466 M 0.00 % | -3.466 M -171.19 % | 4.869 M 0.00 % | 4.869 M -56.13 % | 11.097 M 0.00 % | 11.097 M 775.90 % | -1.642 M 0.00 % | -1.642 M -787.15 % | 238.933 K 0.00 % | 238.933 K 110.71 % | -2.232 M 0.00 % | -2.232 M -120.95 % | 10.653 M 0.00 % | 10.653 M 1 378.40 % | -833.267 K 0.00 % | -833.267 K 49.94 % | -1.665 M 0.00 % | -1.665 M -59.36 % | -1.045 M 0.00 % | -1.045 M 69.99 % | -3.480 M 0.00 % | -3.480 M 30.97 % | -5.041 M 0.00 % | -5.041 M 67.22 % | -15.377 M 0.00 % | -15.377 M -198.12 % | -5.158 M 0.00 % | -5.158 M -23.59 % | -4.174 M 0.00 % | -4.174 M -59.20 % | -2.622 M 0.00 % | -2.622 M 82.30 % | -14.812 M 0.00 % | -14.812 M |
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