Location Based Technologies, Inc. LBAS
Finances
| 2024 | 2023 | 2022 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.179 K -32.74 % | 214.359 K -46.27 % | 398.923 K -36.73 % | 630.527 K -67.04 % | 1.913 M 12.26 % | 1.704 M -11.15 % | 1.918 M 221.25 % | 597.051 K 3 418.48 % | 16.969 K -74.71 % | 67.090 K -93.00 % | 957.862 K 16 363.77 % | 5.818 K | 0.000 | 0.000 |
| Net income | -5.870 K 98.25 % | -335.082 K -201.20 % | 331.098 K -18.73 % | 407.389 K | 0.000 100.00 % | -5.147 M 53.41 % | -11.049 M -27.05 % | -8.697 M -5.77 % | -8.223 M 9.27 % | -9.063 M 6.97 % | -9.742 M -25.96 % | -7.735 M -413.67 % | -1.506 M -241 981.51 % | -622.000 |
| Income before tax | -3.956 K 98.82 % | -334.282 K -200.72 % | 331.898 K -18.69 % | 408.189 K | 0.000 100.00 % | -5.147 M 53.42 % | -11.049 M -27.05 % | -8.696 M -5.77 % | -8.222 M 9.27 % | -9.062 M 6.97 % | -9.741 M -25.97 % | -7.733 M -414.11 % | -1.504 M | 0.000 |
| Income before tax ratio | -0.03 98.24 % | -1.56 -287.44 % | 0.83 28.52 % | 0.65 | 0.00 100.00 % | -3.02 47.57 % | -5.76 60.45 % | -14.57 96.99 % | -484.53 -258.71 % | -135.07 -1 228.18 % | -10.17 99.23 % | -1 329.13 | 0.00 | 0.00 |
| EBITDA | 32.721 K 116.80 % | -194.712 K -130.22 % | 644.309 K 483.65 % | -167.940 K 91.33 % | -1.938 M 46.79 % | -3.642 M 60.95 % | -9.327 M -27.23 % | -7.330 M -73.65 % | -4.221 M -0.52 % | -4.200 M 14.19 % | -4.894 M 9.17 % | -5.388 M -355.95 % | -1.182 M -189 897.11 % | -622.000 |
| Net income ratio | -0.04 97.40 % | -1.56 -288.34 % | 0.83 28.46 % | 0.65 | 0.00 100.00 % | -3.02 47.57 % | -5.76 60.45 % | -14.57 96.99 % | -484.57 -258.71 % | -135.09 -1 228.19 % | -10.17 99.23 % | -1 329.41 | 0.00 | 0.00 |
| Ratio EBITDA | 0.23 124.98 % | -0.91 -156.24 % | 1.62 706.39 % | -0.27 73.70 % | -1.01 52.61 % | -2.14 56.05 % | -4.86 60.39 % | -12.28 95.06 % | -248.77 -297.41 % | -62.60 -1 125.13 % | -5.11 99.45 % | -926.14 | 0.00 | 0.00 |
| Gross profit ratio | -0.35 71.63 % | -1.25 -817.57 % | -0.14 -155.52 % | 0.25 -40.93 % | 0.42 401.50 % | 0.08 109.46 % | -0.88 72.33 % | -3.16 -553.60 % | -0.48 64.15 % | -1.35 -317.26 % | 0.62 -37.83 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 20.53 % | 368.198 M | 0.000 -100.00 % | 222.026 M 8.25 % | 205.104 M 6.12 % | 193.281 M 58.81 % | 121.703 M 22.05 % | 99.712 M 10.50 % | 90.237 M 12.71 % | 80.061 M 469.85 % | 14.049 M 156.61 % | 5.475 M |
| Weighted average shs out | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 20.53 % | 368.198 M | 0.000 -100.00 % | 222.026 M 8.25 % | 205.104 M 6.12 % | 193.281 M 58.81 % | 121.703 M 22.05 % | 99.712 M 10.50 % | 90.237 M 12.71 % | 80.061 M 469.85 % | 14.049 M 156.61 % | 5.475 M |
| EPS diluted | 0.00 100.00 % | 0.00 -214.29 % | 0.00 -36.36 % | 0.00 108.59 % | -0.01 44.83 % | -0.02 56.96 % | -0.05 -19.78 % | -0.05 33.43 % | -0.07 25.63 % | -0.09 17.36 % | -0.11 -13.87 % | -0.10 12.18 % | -0.11 -109 900.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -214.29 % | 0.00 -36.36 % | 0.00 108.59 % | -0.01 44.83 % | -0.02 56.96 % | -0.05 -19.78 % | -0.05 33.43 % | -0.07 25.63 % | -0.09 17.36 % | -0.11 -13.87 % | -0.10 12.18 % | -0.11 -109 900.00 % | 0.00 |
| Gross profit | -51.148 K 80.92 % | -268.014 K -393.05 % | -54.358 K -135.13 % | 154.754 K -80.53 % | 794.898 K 463.00 % | 141.190 K 108.41 % | -1.679 M 11.12 % | -1.890 M -22 896.93 % | -8.217 K 90.93 % | -90.620 K -115.22 % | 595.497 K 10 135.42 % | 5.818 K | 0.000 | 0.000 |
| Income tax expense | 1.913 K 139.13 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -50.00 % | 1.600 K 0.00 % | 1.600 K 157.23 % | 622.000 |
| Cost of revenue | 195.327 K -59.51 % | 482.373 K 6.42 % | 453.281 K -4.73 % | 475.773 K -57.45 % | 1.118 M -28.45 % | 1.563 M -56.55 % | 3.597 M 44.67 % | 2.487 M 9 773.38 % | 25.186 K -84.03 % | 157.710 K -56.48 % | 362.365 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M -28.38 % | 5.415 M 0.36 % | 5.396 M 77.25 % | 3.044 M 20.23 % | 2.532 M -37.10 % | 4.025 M | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 111.567 K -73.81 % | 426.011 K -26.02 % | 575.843 K 78.45 % | 322.693 K -88.19 % | 2.733 M -31.31 % | 3.978 M -32.35 % | 5.880 M -0.65 % | 5.918 M 66.32 % | 3.558 M -14.87 % | 4.180 M -24.83 % | 5.561 M 2.82 % | 5.408 M 356.88 % | 1.184 M 190 210.77 % | 622.000 |
| Cost and expenses | 306.894 K -66.22 % | 908.384 K -11.73 % | 1.029 M 28.89 % | 798.466 K -79.26 % | 3.851 M -30.50 % | 5.541 M -41.54 % | 9.477 M 12.76 % | 8.405 M 134.54 % | 3.583 M -17.38 % | 4.337 M -26.77 % | 5.923 M 9.52 % | 5.408 M 356.88 % | 1.184 M 190 210.77 % | 622.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.548 K -78.58 % | 464.774 K -11.03 % | 522.380 K 1.60 % | 514.147 K -68.80 % | 1.648 M 7.32 % | 1.535 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 111.567 K -73.81 % | 426.011 K -26.02 % | 575.843 K 78.45 % | 322.693 K -88.19 % | 2.733 M -29.54 % | 3.878 M -28.38 % | 5.415 M 0.36 % | 5.396 M 77.25 % | 3.044 M 20.23 % | 2.532 M -37.10 % | 4.025 M -25.57 % | 5.408 M 356.88 % | 1.184 M 190 210.77 % | 622.000 |
| Interest income | 161.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.572 K | 0.000 | 0.000 |
| Interest expense | 4.129 K -98.20 % | 229.519 K -26.53 % | 312.411 K 253.19 % | 88.454 K | 0.000 -100.00 % | 1.191 M 23.54 % | 963.892 K 32.04 % | 730.006 K -79.32 % | 3.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.414 K | 0.000 |
| Depreciation and amortization | 32.550 K 56.00 % | 20.865 K -90.87 % | 228.485 K | 0.000 | 0.000 -100.00 % | 141.548 K 11.14 % | 127.358 K -11.27 % | 143.541 K 388.28 % | 29.397 K -58.37 % | 70.621 K -0.45 % | 70.938 K 402.86 % | 14.107 K 623.07 % | 1.951 K | 0.000 |
| Operating income | -162.715 K 76.55 % | -694.025 K -10.13 % | -630.200 K -275.25 % | -167.940 K 91.33 % | -1.938 M 49.50 % | -3.837 M 52.13 % | -8.015 M -2.66 % | -7.808 M -118.92 % | -3.567 M 16.48 % | -4.270 M 13.99 % | -4.965 M 8.09 % | -5.402 M -356.39 % | -1.184 M -190 210.77 % | -622.000 |
| Operating income ratio | -1.13 65.14 % | -3.24 -104.95 % | -1.58 -493.11 % | -0.27 73.70 % | -1.01 55.01 % | -2.25 46.13 % | -4.18 68.04 % | -13.08 93.78 % | -210.18 -230.21 % | -63.65 -1 127.93 % | -5.18 99.44 % | -928.57 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 359.743 K -62.61 % | 962.099 K 66.99 % | 576.128 K -70.27 % | 1.938 M 247.90 % | -1.310 M 56.81 % | -3.033 M -1 857.47 % | -154.965 K 96.67 % | -4.655 M 2.85 % | -4.792 M -0.33 % | -4.776 M -104.94 % | -2.331 M -627.34 % | -320.414 K 58.99 % | -781.374 K |
| 2024 | 2023 | 2022 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.766 M -12.48 % | 3.160 M -31.80 % | 4.633 M -0.04 % | 4.635 M -53.68 % | 10.006 M 155.69 % | 3.913 M 46.52 % | 2.671 M 242.86 % | -1.870 M -225.43 % | 1.491 M 29.58 % | 1.150 M 5 692.35 % | -20.569 K -101.02 % | 2.024 M 48 258.02 % | -4.202 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.775 M -13.06 % | 3.192 M -32.52 % | 4.730 M 1.32 % | 4.669 M -54.01 % | 10.152 M 120.98 % | 4.594 M 50.76 % | 3.047 M 74.14 % | 1.750 M 17.38 % | 1.491 M 10.40 % | 1.350 M | 0.000 -100.00 % | 5.696 M | 0.000 |
| Accumulated other comprehensive income loss | -3.870 K 99.13 % | -443.892 K -22 294.60 % | 2.000 K -42.86 % | 3.500 K 107.26 % | -48.225 K 83.63 % | -294.585 K -7.12 % | -275.000 K 6.25 % | -293.333 K -40.02 % | -209.500 K 79.63 % | -1.029 M | 0.000 | 0.000 100.00 % | -19.108 K |
| Retained earnings | -63.140 M -0.71 % | -62.694 M -0.03 % | -62.673 M -0.58 % | -62.311 M -1.80 % | -61.212 M -9.18 % | -56.064 M -22.55 % | -45.749 M -23.47 % | -37.052 M -28.52 % | -28.829 M -45.85 % | -19.766 M -97.19 % | -10.024 M -337.85 % | -2.289 M -367 961.58 % | -622.000 |
| Common stock | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 27.45 % | 348.198 K 44.42 % | 241.096 K 13.77 % | 211.917 K 56.44 % | 135.461 K 4.87 % | 129.170 K 187.54 % | 44.923 K 30.50 % | 34.424 K 39.41 % | 24.693 K 13 930.11 % | 176.000 | 0.000 |
| Total equity | -6.668 M -2.10 % | -6.531 M -5.41 % | -6.196 M -0.17 % | -6.185 M 38.04 % | -9.983 M -47.70 % | -6.759 M -921.63 % | -661.566 K -114.58 % | 4.537 M 198.38 % | -4.611 M -1 093.16 % | 464.300 K -62.24 % | 1.230 M 182.62 % | -1.488 M -42 377.70 % | 3.520 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 373.800 K -90.65 % | 3.997 M 132.53 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 373.800 K -90.65 % | 3.997 M 132.53 % | 1.719 M 299.13 % | 430.700 K -37.17 % | 685.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.945 M 15.43 % | 3.417 M 158.70 % | 1.321 M 11.86 % | 1.181 M 351.07 % | 261.814 K -91.67 % | 3.141 M 162.10 % | 1.199 M 29.68 % | 924.227 K -57.57 % | 2.178 M 294.39 % | 552.349 K 29.11 % | 427.812 K -34.96 % | 657.800 K 4 609.49 % | -14.587 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 298.000 K -2.59 % | 305.925 K 930.36 % | 29.691 K 17.03 % | 25.371 K -93.69 % | 401.941 K | 0.000 -100.00 % | 1.231 M | 0.000 | 0.000 -100.00 % | 632.780 K | 0.000 |
| Short term debt | 2.775 M -13.06 % | 3.192 M -32.52 % | 4.730 M 10.14 % | 4.295 M -30.22 % | 6.155 M 9.63 % | 5.614 M 97.17 % | 2.847 M 47.98 % | 1.924 M 29.06 % | 1.491 M 10.40 % | 1.350 M | 0.000 -100.00 % | 5.696 M | 0.000 |
| Total current liabilities | 6.822 M 1.34 % | 6.731 M 2.76 % | 6.550 M 5.99 % | 6.180 M -25.64 % | 8.312 M -1.17 % | 8.410 M 46.20 % | 5.753 M 37.68 % | 4.178 M -30.07 % | 5.975 M 110.72 % | 2.835 M 166.82 % | 1.063 M -84.89 % | 7.033 M 1 031 175.66 % | 682.000 |
| Total liabilities | 6.822 M 1.34 % | 6.731 M 2.76 % | 6.550 M -0.06 % | 6.554 M -46.75 % | 12.309 M 21.52 % | 10.129 M 63.82 % | 6.183 M 27.13 % | 4.864 M -18.60 % | 5.975 M 110.72 % | 2.835 M 166.82 % | 1.063 M -84.89 % | 7.033 M 1 031 175.66 % | 682.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 52.539 K -91.17 % | 595.146 K -35.55 % | 923.401 K -33.09 % | 1.380 M 4 500.00 % | 30.000 K 85.66 % | 16.159 K | 0.000 -100.00 % | 20.458 K 189.77 % | 7.060 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K | 0.000 -100.00 % | 596.977 K -25.60 % | 802.415 K -35.74 % | 1.249 M 1.42 % | 1.231 M -5.57 % | 1.304 M 5.25 % | 1.239 M 10.52 % | 1.121 M 12.72 % | 994.297 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K | 0.000 -100.00 % | 596.977 K -25.60 % | 802.415 K -35.74 % | 1.249 M 1.42 % | 1.231 M -5.57 % | 1.304 M 5.25 % | 1.239 M 10.52 % | 1.121 M 12.72 % | 994.297 K | 0.000 |
| Property plant equipment net | 26.709 K -50.77 % | 54.252 K -45.83 % | 100.155 K | 0.000 -100.00 % | 65.817 K 172.76 % | 24.130 K -80.54 % | 123.982 K -35.38 % | 191.855 K 474.19 % | 33.413 K -97.43 % | 1.301 M 24.60 % | 1.044 M 180.94 % | 371.566 K | 0.000 |
| Total non current assets | 79.248 K -25.79 % | 106.791 K -30.06 % | 152.694 K 190.63 % | 52.539 K -95.82 % | 1.258 M -28.12 % | 1.750 M -36.43 % | 2.753 M 89.45 % | 1.453 M 7.37 % | 1.353 M -46.71 % | 2.539 M 16.21 % | 2.185 M 59.15 % | 1.373 M | 0.000 |
| Other current assets | 479.000 -81.52 % | 2.592 K -86.30 % | 18.917 K 99.84 % | 9.466 K -81.28 % | 50.568 K -31.48 % | 73.803 K -60.52 % | 186.915 K -95.66 % | 4.303 M 42 919.78 % | 10.002 K -94.80 % | 192.335 K 122.05 % | 86.616 K -82.69 % | 500.302 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.333 K -70.57 % | 31.708 K -67.25 % | 96.832 K 189.34 % | 33.467 K -77.11 % | 146.200 K -78.53 % | 680.914 K 80.83 % | 376.554 K -89.60 % | 3.620 M 1 355 546.44 % | 267.000 -99.87 % | 200.099 K 872.82 % | 20.569 K -99.44 % | 3.672 M 87 284.58 % | 4.202 K |
| Cash and short term investments | 9.333 K -70.57 % | 31.708 K -67.25 % | 96.832 K 189.34 % | 33.467 K -77.11 % | 146.200 K -78.53 % | 680.914 K 80.83 % | 376.554 K -89.60 % | 3.620 M 1 355 546.44 % | 267.000 -99.87 % | 200.099 K 872.82 % | 20.569 K -99.44 % | 3.672 M 87 284.58 % | 4.202 K |
| Total current assets | 73.841 K -32.83 % | 109.934 K -45.45 % | 201.543 K -36.26 % | 316.194 K -70.41 % | 1.069 M -34.07 % | 1.621 M -41.47 % | 2.769 M -65.16 % | 7.947 M 77 290.43 % | 10.269 K -98.65 % | 760.360 K 609.39 % | 107.185 K -97.43 % | 4.172 M 99 190.86 % | 4.202 K |
| Inventory | 63.521 K -15.77 % | 75.410 K -12.10 % | 85.794 K -65.41 % | 247.997 K -68.74 % | 793.332 K 0.62 % | 788.470 K -60.24 % | 1.983 M 7 892.93 % | 24.809 K | 0.000 -100.00 % | 192.335 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 507.950 126.86 % | 223.900 | 0.000 -100.00 % | 25.264 K -67.78 % | 78.422 K 1.08 % | 77.584 K -65.15 % | 222.616 K | 0.000 | 0.000 -100.00 % | 75.203 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -16.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 101.946 K -16.64 % | 122.301 K -39.19 % | 201.120 K -49.57 % | 398.779 K -78.62 % | 1.865 M 187.18 % | 649.523 K -50.21 % | 1.305 M -1.88 % | 1.330 M -42.33 % | 2.305 M 147.21 % | 932.616 K 46.91 % | 634.822 K -6.64 % | 680.000 K 4 353.47 % | 15.269 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.225 K -83.63 % | 294.585 K 7.12 % | 275.000 K -6.25 % | 293.333 K 40.02 % | 209.500 K -79.63 % | 1.029 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.031 M -0.23 % | 56.163 M 0.23 % | 56.031 M 0.46 % | 55.774 M 9.28 % | 51.036 M 3.34 % | 49.388 M 9.20 % | 45.227 M 8.32 % | 41.752 M 71.24 % | 24.382 M 20.73 % | 20.196 M 79.86 % | 11.229 M 1 301.86 % | 800.992 K 92.50 % | 416.108 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 153.090 K -23.54 % | 200.229 K -43.48 % | 354.237 K -3.93 % | 368.733 K -84.15 % | 2.326 M -30.98 % | 3.371 M -38.95 % | 5.522 M -41.26 % | 9.400 M 589.41 % | 1.364 M -58.68 % | 3.300 M 43.95 % | 2.292 M -58.66 % | 5.545 M 131 863.95 % | 4.202 K |
| 2024 | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.033 K -83.43 % | 3.990 M | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.285 K 14.98 % | 256.823 K | 0.000 -100.00 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 347.704 K 70.40 % | 204.056 K -12.90 % | 234.267 K 257.46 % | -148.779 K -111.19 % | 1.330 M -33.45 % | 1.998 M 103.56 % | 981.598 K 118.01 % | -5.449 M -310.75 % | 2.586 M 1 911.43 % | 128.553 K -66.33 % | 381.827 K -13.07 % | 439.249 K | 0.000 |
| Accounts receivables | -284.000 74.46 % | -1.112 K -115.34 % | 7.248 K -90.51 % | 76.358 K 276.19 % | -43.338 K -132.46 % | 133.532 K 159.98 % | -222.616 K | 0.000 -100.00 % | 75.203 K 200.00 % | -75.203 K | 0.000 | 0.000 | 0.000 |
| Inventory | 11.888 K 16.53 % | 10.202 K 111.93 % | -85.508 K 14.16 % | -99.617 K -136.88 % | 270.077 K -53.00 % | 574.609 K 117.37 % | -3.308 M -13 234.50 % | -24.809 K -108.48 % | 292.723 K 200.00 % | -292.723 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -20.355 K 56.53 % | -46.822 K 43.95 % | -83.535 K 79.67 % | -410.845 K -137.39 % | 1.099 M -14.24 % | 1.281 M -0.12 % | 1.283 M 231.45 % | -975.803 K -171.08 % | 1.373 M 361.02 % | 297.794 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 356.455 K 47.43 % | 241.787 K -38.95 % | 396.062 K 38.81 % | 285.325 K -74.13 % | 1.103 M -14.49 % | 1.290 M -71.41 % | 4.512 M 183.18 % | -5.425 M -316.07 % | 2.511 M 1 132.14 % | 203.756 K -46.64 % | 381.827 K | 0.000 | 0.000 |
| Other non cash items | -32.549 K -56.00 % | -20.865 K 97.00 % | -694.623 K -26.06 % | -551.005 K -174.95 % | 735.158 K -86.68 % | 5.520 M 106.29 % | 2.676 M 31.17 % | 2.040 M -59.06 % | 4.983 M -28.48 % | 6.967 M 790.57 % | 782.346 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 341.834 K 360.89 % | -131.026 K 81.08 % | -692.616 K -136.88 % | -292.395 K 88.95 % | -2.646 M 15.93 % | -3.147 M 35.73 % | -4.896 M 41.61 % | -8.385 M -489.18 % | -1.423 M 44.73 % | -2.575 M 60.72 % | -6.556 M -515.87 % | -1.065 M -171 049.04 % | -622.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.660 100.00 % | -100.155 K | 0.000 100.00 % | -76.742 K -104.11 % | -37.598 K 88.94 % | -339.960 K -87.27 % | -181.539 K 21.20 % | -230.374 K 48.31 % | -445.644 K 45.17 % | -812.833 K -80.14 % | -451.224 K | 0.000 |
| Acquisitions net | 32.550 K -29.09 % | 45.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.660 -100.00 % | 884.510 K | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -28.425 K -142.88 % | 66.291 K 194.68 % | -70.019 K 48.98 % | -137.227 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 32.550 K -29.09 % | 45.903 K -94.15 % | 784.355 K | 0.000 100.00 % | -69.242 K -84.16 % | -37.598 K 88.94 % | -339.960 K -194.98 % | -115.248 K 49.97 % | -230.374 K 48.31 % | -445.644 K 45.17 % | -812.833 K -80.14 % | -451.224 K | 0.000 |
| Debt repayment | -396.759 K -38 699.04 % | -1.023 K | 0.000 | 0.000 -100.00 % | 2.104 M -39.80 % | 3.495 M 75.35 % | 1.993 M -34.32 % | 3.035 M 964.78 % | 285.000 K -89.32 % | 2.670 M 662.71 % | 350.000 K -92.67 % | 4.774 M 22 104.65 % | 21.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.085 M 4 001.76 % | 221.500 K -58.29 % | 531.000 K | 0.000 -100.00 % | 404.168 K 184.63 % | 142.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 21.022 K | 0.000 -100.00 % | 304.997 K 300.39 % | 76.175 K 1 369.58 % | -6.000 K | 0.000 | 0.000 -100.00 % | 947.297 K | 0.000 -100.00 % | 134.389 K 2 164.35 % | 5.935 K 103.74 % | -158.676 K |
| Net cash used provided by financing activities | -396.759 K -2 083.80 % | 20.000 K | 0.000 -100.00 % | 304.997 K -86.01 % | 2.180 M -37.51 % | 3.489 M 75.05 % | 1.993 M -83.56 % | 12.120 M 733.68 % | 1.454 M -54.58 % | 3.201 M 560.73 % | 484.389 K -90.66 % | 5.184 M 107 364.82 % | 4.824 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -28.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.374 K 65.64 % | -65.124 K -202.78 % | 63.365 K 402.82 % | 12.602 K 102.36 % | -534.714 K -275.68 % | 304.360 K 109.39 % | -3.243 M -189.60 % | 3.619 M 1 911.18 % | -199.832 K -211.31 % | 179.530 K 102.61 % | -6.885 M -287.68 % | 3.668 M 87 199.67 % | 4.202 K |
| Cash at beginning of period | 31.708 K -67.25 % | 96.832 K 189.34 % | 33.467 K 60.40 % | 20.865 K -96.94 % | 680.914 K 80.83 % | 376.554 K -89.60 % | 3.620 M 1 355 546.44 % | 267.000 -99.87 % | 200.099 K 872.82 % | 20.569 K -99.44 % | 3.672 M 102 812.00 % | 3.568 K | 0.000 |
| Cash at end of period | 9.333 K -70.57 % | 31.708 K -67.25 % | 96.832 K 189.34 % | 33.467 K -77.11 % | 146.200 K -78.53 % | 680.914 K 80.83 % | 376.554 K -89.60 % | 3.620 M 1 355 546.44 % | 267.000 -99.87 % | 200.099 K 106.23 % | -3.213 M -187.50 % | 3.672 M 87 284.58 % | 4.202 K |
| Operating cash flow | 341.834 K 360.89 % | -131.026 K 81.08 % | -692.616 K -136.88 % | -292.395 K 88.95 % | -2.646 M 15.93 % | -3.147 M 35.73 % | -4.896 M 41.61 % | -8.385 M -489.18 % | -1.423 M 44.73 % | -2.575 M 60.72 % | -6.556 M -515.87 % | -1.065 M -171 049.04 % | -622.000 |
| Capital expenditure | -4.180 -14.21 % | -3.660 100.00 % | -100.155 K | 0.000 100.00 % | -76.742 K -104.11 % | -37.598 K 88.94 % | -339.960 K -87.27 % | -181.539 K 21.20 % | -230.374 K 48.31 % | -445.644 K 45.17 % | -812.833 K -80.14 % | -451.224 K | 0.000 |
| Free CashFlow | 341.830 K 360.88 % | -131.029 K 83.47 % | -792.771 K -171.13 % | -292.395 K 89.26 % | -2.722 M 14.51 % | -3.184 M 39.18 % | -5.236 M 38.88 % | -8.567 M -418.07 % | -1.654 M 45.26 % | -3.021 M 59.00 % | -7.369 M -386.16 % | -1.516 M -243 593.09 % | -622.000 |
| 2024 | 2023 | 2022 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.344 K 5.87 % | 32.439 K -20.70 % | 40.909 K 25.87 % | 32.502 K -15.20 % | 38.328 K -36.53 % | 60.389 K 24.82 % | 48.381 K -20.69 % | 60.999 K -5.61 % | 64.625 K -25.68 % | 86.960 K -41.97 % | 149.849 K 57.61 % | 95.077 K -82.77 % | 551.871 K 28.36 % | 429.926 K -18.27 % | 526.002 K 5.39 % | 499.100 K 9.66 % | 455.139 K 33.44 % | 341.091 K -16.56 % | 408.804 K 12.58 % | 363.134 K -51.91 % | 755.179 K 27.75 % | 591.157 K 183.45 % | 208.555 K -8.77 % | 228.611 K 70.97 % | 133.716 K -29.85 % | 190.608 K 332.06 % | 44.116 K 486.10 % | 7.527 K 64.52 % | 4.575 K 58.03 % | 2.895 K 46.81 % | 1.972 K -63.15 % | 5.352 K 16.05 % | 4.612 K -97.19 % | 164.297 K 208.25 % | 53.300 K -84.04 % | 334.021 K -39.60 % | 553.059 K 681.36 % | 70.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.818 K | 0.000 | 0.000 -100.00 % | 6.573 K 189.69 % | 2.269 K | 0.000 |
| Net income | -95.040 K -130.89 % | 307.697 K 384.80 % | -108.040 K -3.49 % | -104.396 K -3.23 % | -101.131 K 55.63 % | -227.928 K 15.49 % | -269.697 K -372.54 % | 98.956 K 142.61 % | -232.260 K -2.26 % | -227.120 K -208.13 % | 210.039 K -64.39 % | 589.755 K 172.47 % | -813.774 K 10.11 % | -905.319 K 18.54 % | -1.111 M 8.54 % | -1.215 M 21.33 % | -1.544 M -15.06 % | -1.342 M -28.38 % | -1.046 M 66.18 % | -3.091 M 0.45 % | -3.105 M -117.58 % | -1.427 M 58.33 % | -3.426 M 5.47 % | -3.624 M -97.98 % | -1.830 M -43.82 % | -1.273 M 35.43 % | -1.971 M 33.33 % | -2.956 M -149.20 % | -1.186 M 62.98 % | -3.204 M -265.68 % | -876.237 K 75.73 % | -3.610 M -198.35 % | -1.210 M 17.41 % | -1.465 M 36.65 % | -2.313 M -43.56 % | -1.611 M 46.72 % | -3.023 M -49.99 % | -2.016 M 34.81 % | -3.092 M -113.55 % | -1.448 M -7.11 % | -1.352 M 35.79 % | -2.106 M 25.58 % | -2.829 M -94.76 % | -1.453 M -62 031.18 % | -2.338 K 89.97 % | -23.308 K 17.04 % | -28.096 K |
| Income before tax | -95.040 K -130.78 % | 308.754 K 387.20 % | -107.506 K -3.30 % | -104.073 K -2.91 % | -101.131 K 55.63 % | -227.928 K 15.49 % | -269.697 K -370.36 % | 99.756 K 142.95 % | -232.260 K -2.26 % | -227.120 K -208.13 % | 210.039 K -64.43 % | 590.555 K 172.64 % | -812.974 K 10.20 % | -905.319 K 18.54 % | -1.111 M 8.54 % | -1.215 M 21.33 % | -1.544 M -15.06 % | -1.342 M -28.48 % | -1.045 M 66.20 % | -3.091 M 0.45 % | -3.105 M -117.58 % | -1.427 M 58.32 % | -3.425 M 5.49 % | -3.624 M -97.98 % | -1.830 M -43.82 % | -1.273 M 35.40 % | -1.970 M 33.36 % | -2.956 M -149.20 % | -1.186 M 62.98 % | -3.204 M -266.01 % | -875.437 K 75.75 % | -3.610 M -198.35 % | -1.210 M 17.41 % | -1.465 M 36.63 % | -2.312 M -43.51 % | -1.611 M 46.72 % | -3.023 M -49.99 % | -2.016 M 34.80 % | -3.091 M -113.49 % | -1.448 M -7.11 % | -1.352 M 35.79 % | -2.106 M 25.53 % | -2.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.77 -129.07 % | 9.52 462.19 % | -2.63 17.93 % | -3.20 -21.36 % | -2.64 30.09 % | -3.77 32.29 % | -5.57 -440.87 % | 1.64 145.50 % | -3.59 -37.61 % | -2.61 -286.33 % | 1.40 -77.43 % | 6.21 521.64 % | -1.47 30.04 % | -2.11 0.33 % | -2.11 13.21 % | -2.43 28.26 % | -3.39 13.77 % | -3.94 -53.99 % | -2.56 69.98 % | -8.51 -107.02 % | -4.11 -70.32 % | -2.41 85.30 % | -16.42 -3.60 % | -15.85 -15.80 % | -13.69 -105.02 % | -6.68 85.05 % | -44.65 88.63 % | -392.72 -51.47 % | -259.28 76.57 % | -1 106.81 -149.32 % | -443.93 34.19 % | -674.54 -157.10 % | -262.36 -2 842.28 % | -8.92 79.44 % | -43.37 -799.34 % | -4.82 11.77 % | -5.47 80.80 % | -28.48 | 0.00 | 0.00 | 0.00 100.00 % | -361.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.238 K -109.20 % | 328.785 K 931.29 % | -39.551 K 2.32 % | -40.490 K 0.01 % | -40.493 K 74.86 % | -161.070 K 20.53 % | -202.668 K -224.17 % | 163.218 K 193.53 % | -174.500 K -1.47 % | -171.980 K -28.24 % | -134.110 K 4.43 % | -140.320 K 65.77 % | -409.885 K 17.59 % | -497.360 K 20.85 % | -628.350 K 26.92 % | -859.798 K -6.84 % | -804.732 K -5.29 % | -764.270 K 47.27 % | -1.449 M 43.78 % | -2.578 M 4.22 % | -2.692 M -190.00 % | -928.137 K 70.34 % | -3.129 M -8.50 % | -2.884 M -97.17 % | -1.463 M -22.59 % | -1.193 M 37.38 % | -1.905 M -87.35 % | -1.017 M -12.42 % | -904.559 K 4.83 % | -950.434 K -68.96 % | -562.519 K 38.72 % | -917.994 K 18.02 % | -1.120 M 5.71 % | -1.188 M -15.62 % | -1.027 M -60.76 % | -638.979 K 69.63 % | -2.104 M -126.53 % | -928.825 K 24.01 % | -1.222 M 15.18 % | -1.441 M -5.91 % | -1.361 M -46.07 % | -931.529 K 43.71 % | -1.655 M -46.52 % | -1.130 M -225.88 % | -346.608 K -99.55 % | -173.691 K 2.15 % | -177.512 K |
| Net income ratio | -2.77 -129.17 % | 9.49 459.16 % | -2.64 17.78 % | -3.21 -21.73 % | -2.64 30.09 % | -3.77 32.29 % | -5.57 -443.62 % | 1.62 145.14 % | -3.59 -37.61 % | -2.61 -286.33 % | 1.40 -77.40 % | 6.20 520.66 % | -1.47 29.97 % | -2.11 0.33 % | -2.11 13.21 % | -2.43 28.26 % | -3.39 13.77 % | -3.94 -53.87 % | -2.56 69.96 % | -8.51 -107.02 % | -4.11 -70.32 % | -2.41 85.30 % | -16.42 -3.62 % | -15.85 -15.80 % | -13.69 -105.02 % | -6.68 85.05 % | -44.67 88.63 % | -392.72 -51.47 % | -259.28 76.57 % | -1 106.81 -149.09 % | -444.34 34.13 % | -674.54 -157.10 % | -262.36 -2 842.28 % | -8.92 79.45 % | -43.39 -799.65 % | -4.82 11.77 % | -5.47 80.80 % | -28.48 | 0.00 | 0.00 | 0.00 100.00 % | -361.90 | 0.00 | 0.00 100.00 % | -0.36 96.54 % | -10.27 | 0.00 |
| Ratio EBITDA | -0.88 -108.69 % | 10.14 1 148.35 % | -0.97 22.39 % | -1.25 -17.92 % | -1.06 60.39 % | -2.67 36.33 % | -4.19 -256.55 % | 2.68 199.09 % | -2.70 -36.53 % | -1.98 -120.98 % | -0.89 39.36 % | -1.48 -98.71 % | -0.74 35.80 % | -1.16 3.16 % | -1.19 30.66 % | -1.72 2.57 % | -1.77 21.09 % | -2.24 36.80 % | -3.55 50.06 % | -7.10 -99.20 % | -3.56 -127.01 % | -1.57 89.54 % | -15.00 -18.94 % | -12.61 -15.33 % | -10.94 -74.75 % | -6.26 85.51 % | -43.19 68.04 % | -135.11 31.67 % | -197.72 39.78 % | -328.30 -15.09 % | -285.25 -66.31 % | -171.52 29.35 % | -242.79 -3 258.85 % | -7.23 62.49 % | -19.27 -907.42 % | -1.91 49.72 % | -3.80 71.01 % | -13.12 | 0.00 | 0.00 | 0.00 100.00 % | -160.11 | 0.00 | 0.00 100.00 % | -52.73 31.11 % | -76.55 | 0.00 |
| Gross profit ratio | -0.05 90.01 % | -0.50 -415.68 % | -0.10 69.91 % | -0.32 39.89 % | -0.54 37.38 % | -0.86 -249.37 % | 0.57 194.41 % | -0.61 0.64 % | -0.61 -29.27 % | -0.47 -681.26 % | 0.08 122.20 % | -0.37 -214.29 % | 0.32 -27.14 % | 0.44 19.18 % | 0.37 123.19 % | 0.17 97.57 % | 0.08 551.71 % | -0.02 -128.03 % | 0.07 102.22 % | -2.97 -500.78 % | -0.49 -130.50 % | -0.21 55.48 % | -0.48 92.14 % | -6.13 -543.08 % | -0.95 -21.45 % | -0.79 83.55 % | -4.77 -1 151.32 % | 0.45 194.39 % | -0.48 78.90 % | -2.28 -58.64 % | -1.44 -22.03 % | -1.18 -34.14 % | -0.88 -214.86 % | 0.76 189.78 % | -0.85 -245.10 % | 0.59 -14.46 % | 0.69 140.66 % | 0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 20.53 % | 368.198 M 0.00 % | 368.198 M 32.67 % | 277.531 M 4.60 % | 265.330 M 6.43 % | 249.292 M 3.40 % | 241.095 M 11.32 % | 216.585 M 0.00 % | 216.585 M 2.16 % | 212.016 M 0.76 % | 210.419 M 1.41 % | 207.493 M 2.36 % | 202.714 M 1.49 % | 199.735 M 3.25 % | 193.449 M -0.09 % | 193.617 M 0.51 % | 192.630 M 0.55 % | 191.570 M 58.91 % | 120.550 M 0.97 % | 119.398 M 7.73 % | 110.826 M 2.44 % | 108.188 M 8.93 % | 99.318 M 0.40 % | 98.925 M 1.44 % | 97.520 M 0.45 % | 97.084 M 3.71 % | 93.615 M 4.46 % | 89.618 M 1.99 % | 87.867 M 0.80 % | 87.173 M | 0.000 -100.00 % | 86.942 M 2.74 % | 84.619 M 56.22 % | 54.166 M | 0.000 -100.00 % | 9.897 M 1 025.07 % | 879.688 K 41.24 % | 622.823 K |
| Weighted average shs out | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 0.00 % | 443.784 M 20.53 % | 368.198 M 0.00 % | 368.198 M 32.67 % | 277.531 M 4.60 % | 265.330 M 6.43 % | 249.292 M 3.40 % | 241.095 M 11.32 % | 216.585 M 0.00 % | 216.585 M 2.16 % | 212.016 M 0.76 % | 210.421 M 1.41 % | 207.493 M 2.36 % | 202.714 M 1.49 % | 199.735 M 3.25 % | 193.449 M -0.09 % | 193.617 M 0.51 % | 192.630 M 0.55 % | 191.570 M 58.91 % | 120.550 M 0.97 % | 119.398 M 7.73 % | 110.826 M 2.44 % | 108.188 M 8.93 % | 99.318 M 0.40 % | 98.925 M 1.44 % | 97.520 M 0.45 % | 97.084 M 3.71 % | 93.615 M 4.46 % | 89.618 M 1.99 % | 87.867 M 0.80 % | 87.173 M | 0.000 -100.00 % | 86.942 M 2.74 % | 84.619 M 56.22 % | 54.166 M | 0.000 -100.00 % | 1.579 M 79.45 % | 879.688 K 41.24 % | 622.823 K |
| EPS diluted | 0.00 -128.57 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -400.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 -183.33 % | 0.00 -62.50 % | 0.00 155.17 % | 0.00 14.71 % | 0.00 24.44 % | 0.00 10.00 % | -0.01 29.58 % | -0.01 -14.52 % | -0.01 -26.53 % | 0.00 66.67 % | -0.01 2.00 % | -0.02 -114.29 % | -0.01 59.30 % | -0.02 8.18 % | -0.02 -97.17 % | -0.01 -43.94 % | -0.01 35.92 % | -0.01 58.00 % | -0.02 -147.69 % | -0.01 65.74 % | -0.03 -256.79 % | -0.01 77.72 % | -0.04 -197.94 % | -0.01 18.67 % | -0.02 36.97 % | -0.02 -38.30 % | -0.02 48.94 % | -0.03 -47.16 % | -0.02 35.49 % | -0.04 | 0.00 100.00 % | -0.02 37.75 % | -0.02 52.30 % | -0.05 | 0.00 100.00 % | 0.00 99.25 % | -0.03 41.24 % | -0.05 |
| Earnings per share | 0.00 -128.57 % | 0.00 450.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 16.67 % | 0.00 -400.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 -183.33 % | 0.00 -62.50 % | 0.00 155.17 % | 0.00 14.71 % | 0.00 24.44 % | 0.00 10.00 % | -0.01 29.58 % | -0.01 -14.52 % | -0.01 -26.53 % | 0.00 66.67 % | -0.01 2.00 % | -0.02 -114.29 % | -0.01 59.30 % | -0.02 8.18 % | -0.02 -97.17 % | -0.01 -43.94 % | -0.01 35.92 % | -0.01 58.00 % | -0.02 -147.69 % | -0.01 65.74 % | -0.03 -256.79 % | -0.01 77.72 % | -0.04 -197.94 % | -0.01 18.67 % | -0.02 36.97 % | -0.02 -38.30 % | -0.02 48.94 % | -0.03 -47.16 % | -0.02 35.49 % | -0.04 | 0.00 100.00 % | -0.02 37.75 % | -0.02 52.30 % | -0.05 | 0.00 100.00 % | 0.00 94.34 % | -0.03 41.24 % | -0.05 |
| Gross profit | -1.714 K 89.42 % | -16.201 K -308.91 % | -3.962 K 62.13 % | -10.461 K 49.03 % | -20.523 K 60.25 % | -51.636 K -286.44 % | 27.696 K 174.88 % | -36.987 K 6.21 % | -39.438 K 3.93 % | -41.051 K -437.31 % | 12.170 K 134.98 % | -34.790 K -119.69 % | 176.690 K -6.47 % | 188.916 K -2.59 % | 193.936 K 135.22 % | 82.450 K 116.65 % | 38.057 K 702.74 % | -6.314 K -123.39 % | 26.997 K 102.50 % | -1.079 M -188.89 % | -373.406 K -194.45 % | -126.815 K -26.20 % | -100.485 K 92.83 % | -1.402 M -999.46 % | -127.506 K 14.80 % | -149.658 K 28.94 % | -210.611 K -6 261.82 % | 3.418 K 255.29 % | -2.201 K 66.65 % | -6.600 K -132.89 % | -2.834 K 55.04 % | -6.303 K -55.67 % | -4.049 K -103.22 % | 125.579 K 376.75 % | -45.376 K -123.15 % | 195.976 K -48.34 % | 379.347 K 1 780.38 % | 20.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.818 K | 0.000 | 0.000 -100.00 % | 6.573 K 189.69 % | 2.269 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.057 K 97.94 % | 534.000 65.47 % | 322.710 10 857.00 % | -3.000 0.00 % | -3.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 509.473 K 63 584.13 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 373.97 % | -292.000 | 0.000 | 0.000 -100.00 % | 1.600 K -99.50 % | 322.014 K | 0.000 -100.00 % | 23.308 K -17.04 % | 28.096 K |
| Cost of revenue | 36.058 K -25.87 % | 48.640 K 8.40 % | 44.871 K 4.44 % | 42.963 K -27.00 % | 58.851 K -47.47 % | 112.025 K 441.58 % | 20.685 K -78.89 % | 97.986 K -5.84 % | 104.063 K -18.71 % | 128.011 K -7.02 % | 137.679 K 6.02 % | 129.867 K -65.39 % | 375.181 K 55.67 % | 241.010 K -27.42 % | 332.066 K -20.30 % | 416.650 K -0.10 % | 417.082 K 20.06 % | 347.405 K -9.01 % | 381.807 K -73.52 % | 1.442 M 27.76 % | 1.129 M 57.19 % | 717.972 K 132.32 % | 309.040 K -81.05 % | 1.630 M 524.18 % | 261.222 K -23.23 % | 340.266 K 33.58 % | 254.727 K 6 099.25 % | 4.109 K -39.36 % | 6.776 K -28.64 % | 9.495 K 97.57 % | 4.806 K -58.76 % | 11.655 K 34.57 % | 8.661 K -77.63 % | 38.718 K -60.76 % | 98.676 K -28.52 % | 138.045 K -20.53 % | 173.712 K 243.25 % | 50.608 K | 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 -100.00 % | 608.000 K -15.00 % | 715.271 K -2.47 % | 733.350 K -9.27 % | 808.293 K -7.50 % | 873.819 K 12.24 % | 778.545 K -45.08 % | 1.418 M 51.87 % | 933.430 K -49.21 % | 1.838 M 49.25 % | 1.231 M -12.80 % | 1.412 M 12.39 % | 1.257 M -5.34 % | 1.327 M -7.83 % | 1.440 M 5.32 % | 1.367 M 39.75 % | 978.518 K 32.10 % | 740.730 K -15.70 % | 878.682 K 116.87 % | 405.165 K -23.84 % | 532.018 K 4.19 % | 510.625 K -17.68 % | 620.256 K 9.86 % | 564.571 K 20.72 % | 467.660 K -78.40 % | 2.165 M 193.24 % | 738.338 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.761 K -53.27 % | 12.329 K -68.99 % | 39.761 K 12.22 % | 35.431 K 47.37 % | 24.043 K -78.84 % | 113.604 K -53.23 % | 242.883 K 51.43 % | 160.391 K 18.75 % | 135.067 K 3.16 % | 130.925 K -10.49 % | 146.276 K 38.61 % | 105.531 K -82.64 % | 608.000 K -15.00 % | 715.271 K -16.67 % | 858.350 K 6.19 % | 808.293 K -7.50 % | 873.819 K 10.84 % | 788.335 K -47.70 % | 1.507 M 32.18 % | 1.140 M -41.53 % | 1.950 M 46.17 % | 1.334 M -8.26 % | 1.455 M 17.98 % | 1.233 M -7.12 % | 1.327 M -18.77 % | 1.634 M -5.20 % | 1.724 M 26.01 % | 1.368 M 59.05 % | 860.130 K -2.11 % | 878.682 K 94.62 % | 451.491 K -51.25 % | 926.214 K 6.71 % | 867.981 K -19.72 % | 1.081 M 8.12 % | 999.934 K 14.60 % | 872.577 K -65.07 % | 2.498 M 160.31 % | 959.691 K -21.99 % | 1.230 M -15.06 % | 1.448 M 6.24 % | 1.363 M 45.04 % | 939.936 K -43.27 % | 1.657 M 47.69 % | 1.122 M 12 488.61 % | 8.911 K -65.16 % | 25.577 K -8.97 % | 28.096 K |
| Cost and expenses | 41.820 K -31.41 % | 60.969 K -27.96 % | 84.633 K 7.96 % | 78.395 K -5.43 % | 82.895 K -63.26 % | 225.630 K -14.39 % | 263.568 K 2.01 % | 258.377 K 8.05 % | 239.130 K -7.65 % | 258.936 K -8.81 % | 283.955 K 20.63 % | 235.398 K -76.06 % | 983.180 K 2.81 % | 956.281 K -19.67 % | 1.190 M -2.82 % | 1.225 M -5.11 % | 1.291 M 13.66 % | 1.136 M -39.88 % | 1.889 M -26.84 % | 2.582 M -16.13 % | 3.079 M 50.03 % | 2.052 M 16.37 % | 1.764 M -38.41 % | 2.863 M 80.24 % | 1.589 M -19.54 % | 1.974 M -0.21 % | 1.978 M 44.19 % | 1.372 M 58.28 % | 866.906 K -2.39 % | 888.177 K 94.65 % | 456.297 K -51.35 % | 937.869 K 6.98 % | 876.642 K -21.72 % | 1.120 M 1.93 % | 1.099 M 8.71 % | 1.011 M -62.18 % | 2.672 M 164.46 % | 1.010 M -17.88 % | 1.230 M -15.06 % | 1.448 M 6.24 % | 1.363 M 45.04 % | 939.936 K -43.27 % | 1.657 M 47.69 % | 1.122 M 12 488.61 % | 8.911 K -65.16 % | 25.577 K -8.97 % | 28.096 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 9.790 K -89.09 % | 89.758 K -56.63 % | 206.977 K 83.96 % | 112.511 K 9.32 % | 102.922 K 142.95 % | 42.364 K 278.79 % | -23.695 K | 0.000 -100.00 % | 193.798 K -45.61 % | 356.299 K -8.52 % | 389.484 K 226.20 % | 119.400 K | 0.000 -100.00 % | 46.326 K -88.25 % | 394.196 K 10.31 % | 357.356 K -22.46 % | 460.882 K 5.86 % | 435.363 K 7.52 % | 404.917 K 21.59 % | 333.022 K 50.45 % | 221.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.761 K -53.27 % | 12.329 K -68.99 % | 39.761 K 12.22 % | 35.431 K 47.37 % | 24.043 K -78.84 % | 113.604 K -53.23 % | 242.883 K 51.43 % | 160.391 K 18.75 % | 135.067 K 3.16 % | 130.925 K -10.49 % | 146.276 K 38.61 % | 105.531 K -82.64 % | 608.000 K -15.00 % | 715.271 K -2.47 % | 733.350 K -9.27 % | 808.293 K -7.50 % | 873.819 K 12.24 % | 778.545 K -45.08 % | 1.418 M 51.87 % | 933.430 K -49.21 % | 1.838 M 49.25 % | 1.231 M -12.80 % | 1.412 M 12.39 % | 1.257 M -5.34 % | 1.327 M -7.83 % | 1.440 M 5.32 % | 1.367 M 39.75 % | 978.518 K 32.10 % | 740.730 K -15.70 % | 878.682 K 116.87 % | 405.165 K -23.84 % | 532.018 K 4.19 % | 510.625 K -17.68 % | 620.256 K 9.86 % | 564.571 K 20.72 % | 467.660 K -78.40 % | 2.165 M 193.24 % | 738.338 K -39.98 % | 1.230 M -15.06 % | 1.448 M 6.24 % | 1.363 M 45.04 % | 939.936 K -43.27 % | 1.657 M 47.69 % | 1.122 M 12 488.61 % | 8.911 K -65.16 % | 25.577 K -8.97 % | 28.096 K |
| Interest income | 0.000 -100.00 % | 337.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.385 K -39.89 % | 18.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.628 K 134.54 % | -175.527 K -375.20 % | 63.782 K 7.36 % | 59.411 K 5.22 % | 56.464 K -9.93 % | 62.688 K 15.00 % | 54.510 K -1.10 % | 55.116 K -4.57 % | 57.755 K -5.78 % | 61.300 K 3.54 % | 59.207 K -55.86 % | 134.124 K -59.36 % | 330.031 K | 0.000 | 0.000 -100.00 % | 306.029 K -1.10 % | 309.429 K 13.28 % | 273.146 K -9.61 % | 302.170 K 5.45 % | 286.547 K 40.21 % | 204.368 K -41.12 % | 347.105 K 673.54 % | 44.872 K -89.96 % | 447.131 K 112.07 % | 210.837 K 441.18 % | 38.959 K 17.78 % | 33.079 K | 0.000 -100.00 % | 276.437 K -86.68 % | 2.075 M 467.99 % | 365.254 K | 0.000 -100.00 % | 163.023 K -50.13 % | 326.869 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 |
| Depreciation and amortization | 4.173 K -79.17 % | 20.031 K 380.01 % | 4.173 K 0.00 % | 4.173 K 0.00 % | 4.173 K 0.00 % | 4.173 K -66.67 % | 12.519 K 50.00 % | 8.346 K -84.79 % | 54.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.424 K -26.11 % | 28.995 K -19.60 % | 36.064 K -26.72 % | 49.212 K 58.59 % | 31.030 K 2.14 % | 30.379 K -1.77 % | 30.927 K -25.90 % | 41.739 K 37.24 % | 30.413 K 6.47 % | 28.566 K 7.23 % | 26.640 K 23.71 % | 21.534 K -46.65 % | 40.361 K 18.58 % | 34.036 K -28.51 % | 47.610 K 365.36 % | -17.942 K -444.71 % | 5.205 K -82.55 % | 29.828 K 142.39 % | 12.306 K -15.27 % | 14.523 K -22.97 % | 18.853 K -1.44 % | 19.129 K 5.59 % | 18.116 K -51.85 % | 37.622 K 155.95 % | 14.699 K 37.48 % | 10.692 K 34.91 % | 7.925 K 10.42 % | 7.177 K 181.56 % | 2.549 K -1.54 % | 2.589 K 44.48 % | 1.792 K 65.77 % | 1.081 K 148.51 % | 435.000 | 0.000 | 0.000 |
| Operating income | -7.475 K 73.80 % | -28.530 K 34.74 % | -43.720 K 4.73 % | -45.890 K -2.96 % | -44.570 K 73.03 % | -165.240 K 23.21 % | -215.190 K -9.02 % | -197.380 K -13.11 % | -174.500 K -1.47 % | -171.980 K -28.24 % | -134.110 K 4.43 % | -140.320 K 67.47 % | -431.309 K 18.06 % | -526.355 K 20.78 % | -664.414 K 8.46 % | -725.843 K 13.15 % | -835.762 K -5.17 % | -794.649 K 46.32 % | -1.480 M 33.29 % | -2.219 M 4.51 % | -2.324 M -59.04 % | -1.461 M 27.34 % | -2.011 M 23.67 % | -2.635 M -81.09 % | -1.455 M 18.43 % | -1.784 M 7.79 % | -1.934 M -41.76 % | -1.365 M -58.24 % | -862.331 K 2.59 % | -885.282 K -94.86 % | -454.325 K 51.28 % | -932.517 K -6.94 % | -872.030 K 8.74 % | -955.559 K 8.59 % | -1.045 M -54.49 % | -676.601 K 68.07 % | -2.119 M -125.52 % | -939.517 K 23.63 % | -1.230 M 15.06 % | -1.448 M -6.24 % | -1.363 M -45.94 % | -934.118 K 43.62 % | -1.657 M -46.54 % | -1.131 M -48 258.13 % | -2.338 K 89.97 % | -23.308 K 17.04 % | -28.096 K |
| Operating income ratio | -0.22 75.25 % | -0.88 17.71 % | -1.07 24.31 % | -1.41 -21.42 % | -1.16 57.50 % | -2.74 38.48 % | -4.45 -37.46 % | -3.24 -19.84 % | -2.70 -36.53 % | -1.98 -120.98 % | -0.89 39.36 % | -1.48 -88.84 % | -0.78 36.16 % | -1.22 3.08 % | -1.26 13.14 % | -1.45 20.80 % | -1.84 21.18 % | -2.33 35.66 % | -3.62 40.74 % | -6.11 -98.59 % | -3.08 -24.50 % | -2.47 74.37 % | -9.64 16.33 % | -11.52 -5.92 % | -10.88 -16.27 % | -9.36 78.66 % | -43.85 75.81 % | -181.29 3.82 % | -188.49 38.36 % | -305.80 -32.73 % | -230.39 -32.23 % | -174.24 7.85 % | -189.08 -3 150.98 % | -5.82 70.34 % | -19.61 -868.19 % | -2.03 47.13 % | -3.83 71.14 % | -13.27 | 0.00 | 0.00 | 0.00 100.00 % | -160.56 | 0.00 | 0.00 100.00 % | -0.36 96.54 % | -10.27 | 0.00 |
| Total other income expenses net | -87.564 K -125.96 % | 337.284 K 628.77 % | -63.786 K -9.64 % | -58.180 K -2.86 % | -56.565 K 9.77 % | -62.688 K -15.00 % | -54.510 K -118.35 % | 297.134 K 614.47 % | -57.755 K -4.74 % | -55.143 K -116.02 % | 344.145 K -52.91 % | 730.876 K 291.50 % | -381.665 K -0.71 % | -378.964 K 15.20 % | -446.909 K 8.64 % | -489.196 K 30.97 % | -708.700 K -29.39 % | -547.704 K -225.75 % | 435.567 K 149.94 % | -872.165 K -11.60 % | -781.533 K -2 404.52 % | 33.913 K 102.40 % | -1.414 M -42.96 % | -988.877 K -163.45 % | -375.362 K -173.44 % | 511.128 K 1 537.41 % | -35.559 K 97.77 % | -1.591 M -391.39 % | -323.870 K 86.03 % | -2.319 M -450.67 % | -421.112 K 84.27 % | -2.678 M -692.23 % | -337.986 K -661.14 % | -44.405 K 96.49 % | -1.267 M -35.55 % | -934.367 K -3.30 % | -904.508 K 15.95 % | -1.076 M 42.18 % | -1.861 M -637 486.99 % | 292.000 -97.44 % | 11.385 K 100.97 % | -1.171 M -0.06 % | -1.171 M | 0.000 100.00 % | -50.856 K | 0.000 100.00 % | -5.000 K |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.927 M 5.82 % | 2.766 M -18.43 % | 3.390 M 4.70 % | 3.238 M 1.26 % | 3.198 M -2.08 % | 3.266 M 3 846.86 % | -87.161 K -101.92 % | 4.545 M -1.90 % | 4.633 M 5.32 % | 4.399 M 0.55 % | 4.375 M -4.47 % | 4.580 M -61.41 % | 11.869 M 4.68 % | 11.338 M 4.63 % | 10.836 M 8.30 % | 10.006 M 4.29 % | 9.594 M 9.05 % | 8.798 M 97.21 % | 4.461 M 14.00 % | 3.913 M -10.84 % | 4.389 M 14.97 % | 3.817 M 34.06 % | 2.848 M 6.62 % | 2.671 M 10.05 % | 2.427 M 83.90 % | 1.320 M 59.04 % | 829.832 K 144.39 % | -1.870 M -158.14 % | 3.216 M 143.85 % | 1.319 M -31.81 % | 1.934 M 29.75 % | 1.491 M 9.13 % | 1.366 M -9.85 % | 1.515 M 0.10 % | 1.514 M 31.58 % | 1.150 M 25.96 % | 913.244 K -37.25 % | 1.455 M 63.53 % | 889.894 K 4 426.38 % | -20.569 K 94.32 % | -361.970 K 78.16 % | -1.657 M -208.07 % | 1.534 M -24.22 % | 2.024 M 59 881.39 % | -3.385 K 61.05 % | -8.690 K -194.98 % | -2.946 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.937 M 5.82 % | 2.775 M -18.32 % | 3.397 M 4.68 % | 3.245 M 0.56 % | 3.228 M -1.57 % | 3.279 M | 0.000 -100.00 % | 4.785 M 1.17 % | 4.730 M 1.18 % | 4.675 M -2.70 % | 4.805 M 1.25 % | 4.745 M -60.80 % | 12.106 M 4.58 % | 11.575 M 1.01 % | 11.459 M 12.87 % | 10.152 M 4.18 % | 9.745 M 9.69 % | 8.884 M 94.90 % | 4.558 M -0.78 % | 4.594 M 0.82 % | 4.557 M 18.33 % | 3.851 M 29.32 % | 2.978 M -2.28 % | 3.047 M 10.50 % | 2.758 M 79.22 % | 1.539 M -12.07 % | 1.750 M 0.00 % | 1.750 M -50.98 % | 3.570 M 110.60 % | 1.695 M -15.96 % | 2.017 M 35.31 % | 1.491 M 9.15 % | 1.366 M -9.84 % | 1.515 M 0.00 % | 1.515 M 12.19 % | 1.350 M 20.03 % | 1.125 M -27.84 % | 1.559 M 64.11 % | 950.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 M -26.71 % | 5.696 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -93.040 K -2 304.13 % | -3.870 K -293.50 % | 2.000 K 100.97 % | -206.969 K -108.78 % | -99.131 K -5 056.55 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.14 % | 70.000 K 0.00 % | 70.000 K 492 957 746 478 773.25 % | 0.000 99.72 % | 0.000 100.00 % | -24.110 K 50.01 % | -48.225 K 54.47 % | -105.924 K -91.14 % | -55.416 K 56.39 % | -127.086 K 56.86 % | -294.585 K 33.14 % | -440.627 K -174 751.98 % | -252.000 -64.71 % | -153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -48.963 K |
| Retained earnings | -63.146 M -0.01 % | -63.140 M -200.52 % | 62.810 M 199.48 % | -63.139 M -0.03 % | -63.119 M -201.31 % | 62.301 M 199.13 % | -62.845 M -0.43 % | -62.574 M 0.16 % | -62.673 M -0.37 % | -62.441 M -0.37 % | -62.208 M 0.34 % | -62.418 M 2.54 % | -64.042 M -1.29 % | -63.229 M -1.45 % | -62.323 M -1.82 % | -61.212 M -2.03 % | -59.997 M -2.64 % | -58.452 M -2.35 % | -57.110 M -1.86 % | -56.064 M -5.84 % | -52.973 M -6.23 % | -49.868 M -2.95 % | -48.440 M -5.88 % | -45.749 M -8.60 % | -42.125 M -4.54 % | -40.295 M -3.26 % | -39.022 M -5.32 % | -37.052 M -8.67 % | -34.096 M -3.60 % | -32.909 M -10.79 % | -29.705 M -3.04 % | -28.829 M -14.32 % | -25.219 M -7.11 % | -23.544 M -6.64 % | -22.079 M -11.70 % | -19.766 M -8.87 % | -18.155 M -19.98 % | -15.132 M -15.37 % | -13.116 M -30.85 % | -10.024 M -16.88 % | -8.576 M -18.71 % | -7.224 M -41.14 % | -5.118 M -123.58 % | -2.289 M -4 159.88 % | -53.742 K -4.55 % | -51.404 K -82.96 % | -28.096 K |
| Common stock | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 0.00 % | 443.784 K 20.53 % | 368.198 K 0.00 % | 368.198 K 32.67 % | 277.531 K 0.00 % | 277.531 K 7.28 % | 258.692 K 7.30 % | 241.096 K 5.67 % | 228.161 K 2.29 % | 223.061 K 5.19 % | 212.051 K 0.06 % | 211.917 K 1.10 % | 209.613 K 2.85 % | 203.812 K 46.10 % | 139.499 K 2.98 % | 135.461 K 3.02 % | 131.486 K 0.30 % | 131.087 K 1.48 % | 129.170 K 0.00 % | 129.170 K 121.42 % | 58.338 K 5.46 % | 55.317 K 19.03 % | 46.473 K 3.45 % | 44.923 K 19.40 % | 37.623 K 4.75 % | 35.918 K 3.27 % | 34.779 K 1.03 % | 34.424 K 3.09 % | 33.392 K 29.20 % | 25.845 K 3.48 % | 24.977 K 1.15 % | 24.693 K 0.20 % | 24.643 K 0.00 % | 24.643 K 22.74 % | 20.078 K 11 307.95 % | 176.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -6.764 M -1.43 % | -6.668 M 4.62 % | -6.992 M -1.75 % | -6.871 M -1.90 % | -6.744 M -2.04 % | -6.609 M -3.77 % | -6.368 M -4.44 % | -6.097 M 1.60 % | -6.196 M -3.89 % | -5.964 M 1.94 % | -6.082 M 3.34 % | -6.292 M 48.53 % | -12.226 M -1.63 % | -12.029 M -11.23 % | -10.815 M -8.34 % | -9.983 M -8.10 % | -9.235 M -16.07 % | -7.956 M -7.04 % | -7.433 M -9.97 % | -6.759 M -43.05 % | -4.725 M -37.45 % | -3.437 M -30.85 % | -2.627 M -297.08 % | -661.566 K -138.82 % | 1.704 M -38.11 % | 2.753 M -1.17 % | 2.786 M -38.59 % | 4.537 M 176.50 % | -5.931 M -13.89 % | -5.207 M -4.87 % | -4.965 M -7.67 % | -4.611 M -88.96 % | -2.440 M -70.32 % | -1.433 M -81.32 % | -790.212 K -270.19 % | 464.300 K 77.23 % | 261.971 K 122.09 % | -1.186 M -5 828.12 % | -20.008 K -101.63 % | 1.230 M -35.14 % | 1.896 M -41.63 % | 3.248 M 312.39 % | 787.480 K 152.92 % | -1.488 M -1 081.12 % | 151.681 K -1.52 % | 154.019 K 19.99 % | 128.364 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.700 K -13.75 % | 499.387 K -4.04 % | 520.432 K -20.25 % | 652.596 K -4.80 % | 685.500 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M 7.68 % | 1.194 M -73.61 % | 4.524 M 13.17 % | 3.997 M -4.66 % | 4.193 M 1.74 % | 4.121 M -19.59 % | 5.125 M 198.12 % | 1.719 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 49.999 K 25.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M 7.68 % | 1.194 M -73.61 % | 4.524 M 13.17 % | 3.997 M -4.66 % | 4.193 M 1.74 % | 4.121 M -19.59 % | 5.125 M 198.12 % | 1.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.700 K -13.75 % | 499.387 K -4.04 % | 520.432 K -20.25 % | 652.596 K -4.80 % | 685.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.871 M -1.86 % | 3.945 M 8.54 % | 3.634 M -1.23 % | 3.680 M 1.44 % | 3.627 M 6.96 % | 3.391 M -48.07 % | 6.531 M 384.50 % | 1.348 M 2.04 % | 1.321 M 2.09 % | 1.294 M -9.29 % | 1.426 M 2.80 % | 1.388 M 299.74 % | 347.126 K -75.55 % | 1.420 M 446.28 % | 259.867 K -0.74 % | 261.814 K 85.14 % | 141.411 K -39.55 % | 233.921 K 59.77 % | 146.407 K -95.34 % | 3.141 M 294.12 % | 797.028 K -59.44 % | 1.965 M -18.65 % | 2.415 M 101.53 % | 1.199 M 26.94 % | 944.180 K 1.14 % | 933.583 K -14.01 % | 1.086 M 17.47 % | 924.227 K -42.59 % | 1.610 M -52.19 % | 3.368 M 45.99 % | 2.307 M 5.89 % | 2.178 M 9.05 % | 1.998 M 38.34 % | 1.444 M 63.66 % | 882.359 K 59.75 % | 552.349 K 6.96 % | 516.390 K -86.63 % | 3.863 M 399.50 % | 773.344 K 80.77 % | 427.812 K 103.72 % | 210.000 K -6.04 % | 223.500 K -70.38 % | 754.602 K 14.72 % | 657.800 K | 0.000 | 0.000 -100.00 % | 682.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K 0.00 % | 298.000 K -0.27 % | 298.806 K -0.32 % | 299.774 K -0.27 % | 300.591 K 14 562.98 % | 2.050 K -74.78 % | 8.127 K -52.95 % | 17.272 K -41.83 % | 29.691 K 38.33 % | 21.464 K 25.72 % | 17.073 K -24.03 % | 22.472 K -11.43 % | 25.371 K -54.49 % | 55.746 K 500.19 % | 9.288 K -18.35 % | 11.376 K -97.17 % | 401.941 K 10.94 % | 362.303 K -3.23 % | 374.402 K -4.04 % | 390.180 K | 0.000 -100.00 % | 1.604 M 6.47 % | 1.507 M 8.75 % | 1.386 M 12.55 % | 1.231 M 18.56 % | 1.038 M | 0.000 -100.00 % | 710.459 K | 0.000 | 0.000 -100.00 % | 29.953 K -91.37 % | 346.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 749.582 K 18.46 % | 632.780 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.937 M 5.82 % | 2.775 M -18.32 % | 3.397 M 6.32 % | 3.195 M 0.25 % | 3.188 M -2.79 % | 3.279 M | 0.000 -100.00 % | 4.785 M 1.17 % | 4.730 M 1.18 % | 4.675 M -2.70 % | 4.805 M 1.25 % | 4.745 M -56.14 % | 10.820 M 4.23 % | 10.381 M 49.68 % | 6.936 M 12.68 % | 6.155 M 10.85 % | 5.552 M 16.58 % | 4.763 M 51.85 % | 3.137 M -44.13 % | 5.614 M -11.87 % | 6.371 M 45.85 % | 4.368 M 31.17 % | 3.330 M 16.95 % | 2.847 M 3.45 % | 2.752 M 78.86 % | 1.539 M -12.07 % | 1.750 M -9.05 % | 1.924 M -56.08 % | 4.381 M 158.44 % | 1.695 M -15.96 % | 2.017 M 35.31 % | 1.491 M 9.15 % | 1.366 M -9.84 % | 1.515 M 0.00 % | 1.515 M 12.19 % | 1.350 M 20.03 % | 1.125 M -27.84 % | 1.559 M 64.11 % | 950.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 M -26.71 % | 5.696 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.915 M 1.37 % | 6.822 M -4.82 % | 7.167 M 2.31 % | 7.005 M 0.97 % | 6.938 M 1.70 % | 6.822 M 1.93 % | 6.693 M 1.34 % | 6.605 M 0.83 % | 6.550 M 1.82 % | 6.433 M -4.46 % | 6.734 M 1.67 % | 6.623 M -49.24 % | 13.048 M -0.29 % | 13.085 M 45.04 % | 9.022 M 8.54 % | 8.312 M 7.57 % | 7.727 M 14.20 % | 6.767 M 31.50 % | 5.146 M -38.82 % | 8.410 M -5.59 % | 8.909 M 7.12 % | 8.316 M 13.11 % | 7.352 M 27.81 % | 5.753 M 5.76 % | 5.439 M 33.37 % | 4.079 M -12.94 % | 4.685 M 12.12 % | 4.178 M -45.76 % | 7.703 M 10.70 % | 6.959 M 8.03 % | 6.442 M 7.82 % | 5.975 M 14.64 % | 5.212 M 11.89 % | 4.658 M 18.25 % | 3.939 M 38.92 % | 2.835 M 6.77 % | 2.656 M -57.78 % | 6.289 M 145.06 % | 2.567 M 141.52 % | 1.063 M 205.84 % | 347.451 K 25.74 % | 276.335 K -94.47 % | 4.994 M -28.99 % | 7.033 M 16 849.75 % | 41.495 K 1 484.99 % | 2.618 K 283.87 % | 682.000 |
| Total liabilities | 6.915 M 1.37 % | 6.822 M -4.82 % | 7.167 M 1.59 % | 7.055 M 1.11 % | 6.978 M 2.28 % | 6.822 M 1.93 % | 6.693 M 1.34 % | 6.605 M 0.83 % | 6.550 M 1.82 % | 6.433 M -4.46 % | 6.734 M 1.67 % | 6.623 M -53.79 % | 14.333 M 0.38 % | 14.279 M 5.42 % | 13.545 M 10.04 % | 12.309 M 3.27 % | 11.920 M 9.48 % | 10.887 M 6.01 % | 10.270 M 1.39 % | 10.129 M 13.71 % | 8.909 M 7.12 % | 8.316 M 13.11 % | 7.352 M 18.90 % | 6.183 M 4.12 % | 5.939 M 29.13 % | 4.599 M -13.83 % | 5.337 M 9.74 % | 4.864 M -36.87 % | 7.703 M 10.70 % | 6.959 M 8.03 % | 6.442 M 7.82 % | 5.975 M 14.64 % | 5.212 M 11.89 % | 4.658 M 18.25 % | 3.939 M 38.92 % | 2.835 M 6.77 % | 2.656 M -57.78 % | 6.289 M 145.06 % | 2.567 M 141.52 % | 1.063 M 205.84 % | 347.451 K 25.74 % | 276.335 K -94.47 % | 4.994 M -28.99 % | 7.033 M 16 849.75 % | 41.495 K 1 484.99 % | 2.618 K 283.87 % | 682.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.538 K 0.00 % | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K | 0.000 -100.00 % | 398.617 K -26.60 % | 543.084 K 0.00 % | 543.104 K -8.74 % | 595.146 K -35.48 % | 922.434 K -38.05 % | 1.489 M 61.26 % | 923.401 K 0.00 % | 923.401 K -33.09 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 4 500.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -53.13 % | 64.000 K 88.24 % | 34.000 K 0.00 % | 34.000 K 110.41 % | 16.159 K 4.66 % | 15.439 K 0.00 % | 15.439 K 0.00 % | 15.439 K | 0.000 -100.00 % | 20.458 K 0.00 % | 20.458 K 0.00 % | 20.458 K 0.00 % | 20.458 K 0.00 % | 20.458 K 0.00 % | 20.458 K 189.77 % | 7.060 K 0.00 % | 7.060 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.887 K -3.12 % | 562.441 K -2.96 % | 579.613 K -2.91 % | 596.977 K -9.36 % | 658.590 K -2.50 % | 675.511 K -2.39 % | 692.065 K -13.75 % | 802.415 K 8.06 % | 742.592 K -2.23 % | 759.530 K -2.11 % | 775.900 K -37.86 % | 1.249 M -0.12 % | 1.250 M 0.31 % | 1.246 M 1.41 % | 1.229 M -0.18 % | 1.231 M -4.54 % | 1.290 M 0.47 % | 1.284 M -1.43 % | 1.302 M -0.11 % | 1.304 M -0.52 % | 1.311 M 2.76 % | 1.275 M 2.20 % | 1.248 M 0.75 % | 1.239 M 1.44 % | 1.221 M 4.46 % | 1.169 M 2.20 % | 1.144 M 2.06 % | 1.121 M -0.09 % | 1.122 M 2.32 % | 1.096 M 3.78 % | 1.056 M 6.24 % | 994.297 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K 0.00 % | 52.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.887 K -3.12 % | 562.441 K -2.96 % | 579.613 K -2.91 % | 596.977 K -9.36 % | 658.590 K -2.50 % | 675.511 K -2.39 % | 692.065 K -13.75 % | 802.415 K 8.06 % | 742.592 K -2.23 % | 759.530 K -2.11 % | 775.900 K -37.86 % | 1.249 M -0.12 % | 1.250 M 0.31 % | 1.246 M 1.41 % | 1.229 M -0.18 % | 1.231 M -4.54 % | 1.290 M 0.47 % | 1.284 M -1.43 % | 1.302 M -0.11 % | 1.304 M -0.52 % | 1.311 M 2.76 % | 1.275 M 2.20 % | 1.248 M 0.75 % | 1.239 M 1.44 % | 1.221 M 4.46 % | 1.169 M 2.20 % | 1.144 M 2.06 % | 1.121 M -0.09 % | 1.122 M 2.32 % | 1.096 M 3.78 % | 1.056 M 6.24 % | 994.297 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.536 K -15.62 % | 26.709 K -42.86 % | 46.740 K -8.20 % | 50.913 K -32.22 % | 75.117 K 18.42 % | 63.432 K -20.00 % | 79.290 K -13.64 % | 91.809 K -8.33 % | 100.155 K 50.00 % | 66.770 K 0.00 % | 66.770 K | 0.000 -100.00 % | 34.507 K -10.08 % | 38.377 K -23.55 % | 50.200 K -23.73 % | 65.817 K -31.75 % | 96.430 K 15.81 % | 83.264 K -27.34 % | 114.587 K 374.87 % | 24.130 K -89.70 % | 234.192 K -3.99 % | 243.932 K 4.18 % | 234.134 K 88.85 % | 123.982 K -62.47 % | 330.333 K -7.90 % | 358.650 K -2.64 % | 368.369 K 92.00 % | 191.855 K 1 318.84 % | 13.522 K -8.08 % | 14.711 K -34.68 % | 22.523 K -32.59 % | 33.413 K -97.60 % | 1.395 M -0.55 % | 1.403 M 4.69 % | 1.340 M 3.01 % | 1.301 M 5.19 % | 1.236 M -5.76 % | 1.312 M 5.49 % | 1.244 M 19.16 % | 1.044 M 48.70 % | 701.985 K -0.36 % | 704.534 K 0.07 % | 704.066 K 89.49 % | 371.566 K 100.79 % | 185.053 K 28.00 % | 144.578 K 15.66 % | 125.000 K |
| Total non current assets | 75.075 K -5.27 % | 79.248 K -20.18 % | 99.279 K -4.03 % | 103.452 K -18.96 % | 127.656 K 10.08 % | 115.971 K -12.03 % | 131.829 K -8.67 % | 144.347 K -5.47 % | 152.694 K 27.98 % | 119.309 K 0.00 % | 119.309 K 127.09 % | 52.539 K -94.63 % | 978.011 K -14.50 % | 1.144 M -2.47 % | 1.173 M -6.76 % | 1.258 M -25.01 % | 1.677 M -25.38 % | 2.248 M 29.93 % | 1.730 M -1.14 % | 1.750 M -25.75 % | 2.357 M -1.12 % | 2.383 M -0.27 % | 2.390 M -13.17 % | 2.753 M 70.93 % | 1.610 M -1.49 % | 1.635 M 0.47 % | 1.627 M 11.99 % | 1.453 M 6.27 % | 1.367 M 2.62 % | 1.332 M -1.95 % | 1.359 M 0.41 % | 1.353 M -50.26 % | 2.721 M 1.02 % | 2.693 M 3.47 % | 2.603 M 2.51 % | 2.539 M 2.47 % | 2.478 M -0.94 % | 2.501 M 3.88 % | 2.408 M 10.21 % | 2.185 M 18.49 % | 1.844 M 1.26 % | 1.821 M 3.04 % | 1.767 M 28.74 % | 1.373 M 641.91 % | 185.053 K 28.00 % | 144.578 K 15.66 % | 125.000 K |
| Other current assets | 4.455 K 830.06 % | 479.000 -77.73 % | 2.151 K -47.84 % | 4.124 K -32.36 % | 6.097 K 339.92 % | 1.386 K -90.62 % | 14.775 K -37.73 % | 23.729 K 25.44 % | 18.917 K 129.21 % | 8.253 K -50.67 % | 16.731 K 7.15 % | 15.614 K -17.56 % | 18.940 K -10.96 % | 21.272 K -50.53 % | 43.003 K -14.96 % | 50.568 K -60.99 % | 129.618 K -62.53 % | 345.882 K 325.24 % | 81.338 K 10.21 % | 73.803 K -34.30 % | 112.329 K -44.84 % | 203.660 K -13.38 % | 235.113 K 25.79 % | 186.915 K -66.76 % | 562.240 K 283.62 % | 146.563 K 6.94 % | 137.056 K -96.81 % | 4.303 M 8 290.05 % | 51.285 K 18.58 % | 43.248 K 23.69 % | 34.965 K 249.58 % | 10.002 K -80.19 % | 50.483 K -22.36 % | 65.020 K -71.27 % | 226.353 K -53.33 % | 485.058 K 112.89 % | 227.846 K -90.88 % | 2.497 M 3 089.88 % | 78.292 K -9.61 % | 86.616 K 283.85 % | 22.565 K -42.92 % | 39.534 K -97.12 % | 1.373 M 174.44 % | 500.302 K 45 382.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.920 K 6.29 % | 9.333 K 36.37 % | 6.844 K -6.32 % | 7.306 K -75.47 % | 29.784 K 124.92 % | 13.242 K -84.81 % | 87.161 K -63.67 % | 239.924 K 147.77 % | 96.832 K -64.87 % | 275.609 K -35.81 % | 429.341 K 159.39 % | 165.520 K -30.16 % | 236.994 K -0.04 % | 237.099 K -61.94 % | 623.028 K 326.15 % | 146.200 K -3.05 % | 150.802 K 74.84 % | 86.252 K -11.27 % | 97.211 K -85.72 % | 680.914 K 305.34 % | 167.986 K 398.84 % | 33.675 K -74.18 % | 130.435 K -65.36 % | 376.554 K 13.82 % | 330.832 K 51.04 % | 219.042 K -76.20 % | 920.168 K -74.58 % | 3.620 M 920.96 % | 354.526 K -5.84 % | 376.523 K 352.67 % | 83.179 K 31 053.18 % | 267.000 298.51 % | 67.000 | 0.000 -100.00 % | 1.480 K -99.26 % | 200.099 K -5.50 % | 211.756 K 104.11 % | 103.745 K 72.60 % | 60.106 K 192.22 % | 20.569 K -94.32 % | 361.970 K -78.16 % | 1.657 M -37.25 % | 2.641 M -28.08 % | 3.672 M 108 375.63 % | 3.385 K -61.05 % | 8.690 K 194.98 % | 2.946 K |
| Cash and short term investments | 9.920 K 6.29 % | 9.333 K 36.37 % | 6.844 K -6.32 % | 7.306 K -75.47 % | 29.784 K 124.92 % | 13.242 K -84.81 % | 87.161 K -63.67 % | 239.924 K 147.77 % | 96.832 K -64.87 % | 275.609 K -35.81 % | 429.341 K 159.39 % | 165.520 K -30.16 % | 236.994 K -0.04 % | 237.099 K -61.94 % | 623.028 K 326.15 % | 146.200 K -3.05 % | 150.802 K 74.84 % | 86.252 K -11.27 % | 97.211 K -85.72 % | 680.914 K 305.34 % | 167.986 K 398.84 % | 33.675 K -74.18 % | 130.435 K -65.36 % | 376.554 K 13.82 % | 330.832 K 51.04 % | 219.042 K -76.20 % | 920.168 K -74.58 % | 3.620 M 920.96 % | 354.526 K -5.84 % | 376.523 K 352.67 % | 83.179 K 31 053.18 % | 267.000 298.51 % | 67.000 | 0.000 -100.00 % | 1.480 K -99.26 % | 200.099 K -5.50 % | 211.756 K 104.11 % | 103.745 K 72.60 % | 60.106 K 192.22 % | 20.569 K -94.32 % | 361.970 K -78.16 % | 1.657 M -37.25 % | 2.641 M -28.08 % | 3.672 M 108 375.63 % | 3.385 K -61.05 % | 8.690 K 194.98 % | 2.946 K |
| Total current assets | 76.504 K 3.61 % | 73.841 K -3.24 % | 76.315 K -5.27 % | 80.563 K -24.43 % | 106.610 K 9.32 % | 97.525 K -49.47 % | 193.003 K -46.87 % | 363.281 K 80.25 % | 201.543 K -42.45 % | 350.224 K -34.22 % | 532.380 K 91.13 % | 278.550 K -75.33 % | 1.129 M 2.16 % | 1.105 M -29.02 % | 1.557 M 45.74 % | 1.069 M 6.06 % | 1.007 M 47.43 % | 683.359 K -38.30 % | 1.108 M -31.66 % | 1.621 M -11.29 % | 1.827 M -26.78 % | 2.495 M 6.86 % | 2.335 M -15.67 % | 2.769 M -54.10 % | 6.032 M 5.51 % | 5.717 M -11.98 % | 6.496 M -18.26 % | 7.947 M 1 858.36 % | 405.811 K -3.33 % | 419.771 K 255.30 % | 118.144 K 1 050.49 % | 10.269 K -79.69 % | 50.550 K -90.49 % | 531.544 K -2.57 % | 545.566 K -28.25 % | 760.360 K 72.97 % | 439.602 K -83.10 % | 2.602 M 1 780.01 % | 138.398 K 29.12 % | 107.185 K -73.13 % | 398.959 K -76.57 % | 1.703 M -57.58 % | 4.014 M -3.79 % | 4.172 M 51 262.82 % | 8.123 K -32.64 % | 12.059 K 198.05 % | 4.046 K |
| Inventory | 61.621 K -2.99 % | 63.521 K -5.64 % | 67.320 K -2.62 % | 69.133 K -2.25 % | 70.727 K -14.68 % | 82.897 K -8.97 % | 91.067 K -8.59 % | 99.628 K 16.12 % | 85.794 K 29.28 % | 66.362 K -18.33 % | 81.253 K -11.90 % | 92.232 K -86.54 % | 685.034 K -8.64 % | 749.805 K -5.24 % | 791.242 K -0.26 % | 793.332 K 26.08 % | 629.235 K 191.12 % | 216.142 K -73.01 % | 800.900 K 1.58 % | 788.470 K -43.36 % | 1.392 M -20.93 % | 1.761 M -6.24 % | 1.878 M -5.31 % | 1.983 M -58.74 % | 4.806 M -2.93 % | 4.950 M -1.14 % | 5.008 M 20 084.24 % | 24.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.756 K -2.90 % | 192.335 K | 0.000 -100.00 % | 122.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 507.950 0.00 % | 507.950 | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 K -2.49 % | 5.184 K -97.25 % | 188.348 K 93.69 % | 97.243 K -2.79 % | 100.030 K 27.55 % | 78.422 K -19.81 % | 97.793 K 178.75 % | 35.083 K -72.62 % | 128.134 K 65.16 % | 77.584 K -49.81 % | 154.571 K -68.92 % | 497.336 K 441.77 % | 91.799 K -58.76 % | 222.616 K -33.32 % | 333.871 K -16.83 % | 401.411 K -6.90 % | 431.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.524 K 46.83 % | 317.733 K 322.50 % | 75.203 K | 0.000 -100.00 % | 735.000 | 0.000 | 0.000 -100.00 % | 14.424 K 147.92 % | 5.818 K | 0.000 | 0.000 -100.00 % | 3.638 K 60.33 % | 2.269 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 107.556 K 5.50 % | 101.946 K -24.87 % | 135.693 K 4.25 % | 130.158 K 5.91 % | 122.890 K -19.04 % | 151.789 K 9.04 % | 139.204 K -5.86 % | 147.866 K -26.48 % | 201.120 K 21.41 % | 165.655 K -18.37 % | 202.944 K 7.03 % | 189.607 K -89.91 % | 1.878 M 46.24 % | 1.284 M -29.00 % | 1.809 M -3.02 % | 1.865 M -7.29 % | 2.012 M 14.80 % | 1.753 M -4.76 % | 1.840 M 183.32 % | 649.523 K -61.46 % | 1.685 M -14.63 % | 1.974 M 23.74 % | 1.595 M 22.27 % | 1.305 M -5.50 % | 1.381 M 12.08 % | 1.232 M -15.57 % | 1.459 M 9.71 % | 1.330 M -22.34 % | 1.712 M -9.71 % | 1.896 M -10.47 % | 2.118 M -8.13 % | 2.305 M 24.75 % | 1.848 M 8.79 % | 1.699 M 10.20 % | 1.542 M 65.29 % | 932.616 K -8.05 % | 1.014 M 21.08 % | 837.694 K -0.65 % | 843.164 K 32.82 % | 634.822 K 361.85 % | 137.451 K 160.15 % | 52.835 K -18.61 % | 64.916 K -90.45 % | 680.000 K 1 538.75 % | 41.495 K 1 484.99 % | 2.618 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.020 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 |
| 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 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 24.110 K -50.01 % | 48.225 K -54.47 % | 105.924 K 91.14 % | 55.416 K -56.39 % | 127.086 K -56.86 % | 294.585 K -33.14 % | 440.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.031 M 0.00 % | 56.031 M 179.76 % | -70.248 M -225.37 % | 56.031 M 0.00 % | 56.031 M 180.79 % | -69.355 M -223.78 % | 56.031 M 0.00 % | 56.031 M 0.00 % | 56.031 M 0.00 % | 56.031 M 0.62 % | 55.688 M 0.00 % | 55.688 M 8.05 % | 51.539 M 1.21 % | 50.922 M -0.69 % | 51.274 M 0.46 % | 51.036 M 0.78 % | 50.640 M 0.62 % | 50.329 M 1.48 % | 49.592 M 0.41 % | 49.388 M 1.87 % | 48.479 M 3.67 % | 46.761 M 1.26 % | 46.179 M 2.10 % | 45.227 M 3.38 % | 43.748 M 1.94 % | 42.917 M 2.79 % | 41.752 M 0.71 % | 41.459 M 47.51 % | 28.107 M 1.66 % | 27.647 M 11.96 % | 24.694 M 2.15 % | 24.173 M 6.30 % | 22.741 M 3.02 % | 22.075 M 3.86 % | 21.254 M 5.24 % | 20.196 M 9.86 % | 18.384 M 32.07 % | 13.920 M 6.49 % | 13.071 M 16.41 % | 11.229 M 7.48 % | 10.447 M 0.00 % | 10.447 M 77.49 % | 5.886 M 634.82 % | 800.992 K 289.92 % | 205.423 K 0.00 % | 205.423 K 0.00 % | 205.423 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 151.579 K -0.99 % | 153.090 K -12.82 % | 175.594 K -4.58 % | 184.015 K -21.45 % | 234.266 K 9.73 % | 213.497 K -34.27 % | 324.832 K -36.01 % | 507.629 K 43.30 % | 354.237 K -24.56 % | 469.533 K -27.95 % | 651.689 K 96.83 % | 331.089 K -84.29 % | 2.107 M -6.31 % | 2.249 M -17.61 % | 2.730 M 17.36 % | 2.326 M -13.35 % | 2.685 M -8.40 % | 2.931 M 3.30 % | 2.838 M -15.82 % | 3.371 M -19.43 % | 4.184 M -14.24 % | 4.879 M 3.25 % | 4.725 M -14.43 % | 5.522 M -27.75 % | 7.643 M 3.95 % | 7.352 M -9.49 % | 8.123 M -13.59 % | 9.400 M 430.19 % | 1.773 M 1.19 % | 1.752 M 18.63 % | 1.477 M 8.32 % | 1.364 M -50.80 % | 2.771 M -14.07 % | 3.225 M 2.42 % | 3.149 M -4.58 % | 3.300 M 13.09 % | 2.918 M -42.83 % | 5.103 M 100.41 % | 2.547 M 11.09 % | 2.292 M 2.19 % | 2.243 M -36.35 % | 3.524 M -39.05 % | 5.781 M 4.26 % | 5.545 M 2 770.50 % | 193.176 K 23.33 % | 156.637 K 21.38 % | 129.046 K |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -121.714 K -129.76 % | 408.974 K -14.06 % | 475.869 K 40.61 % | 338.429 K 160.19 % | -562.239 K -156.34 % | 998.006 K -14.79 % | 1.171 M 7.99 % | 1.085 M 47.30 % | 736.365 K | 0.000 | 0.000 100.00 % | -457.266 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 |
| 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 -100.00 % | 60.254 K -42.99 % | 105.686 K 195.37 % | 35.781 K -73.32 % | 134.115 K 84.99 % | 72.500 K 6.55 % | 68.040 K 229.81 % | 20.630 K -83.56 % | 125.482 K 316.58 % | 30.122 K 55.56 % | 19.364 K -76.34 % | 81.855 K | 0.000 | 0.000 -100.00 % | 804.121 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 |
| Change in working capital | 87.621 K -43.87 % | 156.113 K 126.92 % | 68.796 K 1.53 % | 67.759 K 23.12 % | 55.034 K -57.76 % | 130.279 K 23.22 % | 105.732 K 195.42 % | 35.790 K -58.80 % | 86.868 K 11.83 % | 77.677 K -37.38 % | 124.050 K 328.34 % | -54.328 K -110.72 % | 506.728 K 46.34 % | 346.278 K -4.50 % | 362.593 K 10.35 % | 328.586 K -11.54 % | 371.445 K -30.62 % | 535.416 K 467.42 % | 94.359 K -85.24 % | 639.389 K -3.08 % | 659.706 K 397.76 % | 132.536 K -76.60 % | 566.505 K -73.43 % | 2.132 M 853.43 % | -283.018 K -108.61 % | -135.666 K 81.47 % | -732.073 K 85.77 % | -5.146 M -3 794.55 % | -132.130 K -38.06 % | -95.703 K -26.28 % | -75.789 K -111.60 % | 653.400 K -21.64 % | 833.812 K 152.06 % | 330.793 K -56.91 % | 767.753 K 314.68 % | -357.625 K 8.56 % | -391.120 K -167.19 % | 582.100 K 97.19 % | 295.198 K -41.68 % | 506.147 K 536.83 % | 79.479 K -93.19 % | 1.167 M 185.14 % | -1.371 M -409.64 % | 442.780 K 16 027.34 % | -2.780 K -896.56 % | 349.000 131.73 % | -1.100 K |
| Accounts receivables | 0.000 100.00 % | -507.000 | 0.000 | 0.000 -100.00 % | 223.900 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.055 K 3 818.60 % | 129.000 -93.75 % | 2.064 K 101.41 % | -146.605 K -1 158.44 % | 13.851 K 185.65 % | -16.172 K -75.82 % | -9.198 K 87.84 % | -75.641 K -175.60 % | 100.051 K 270.88 % | -58.550 K -630.78 % | 11.031 K -97.29 % | 407.610 K 202.55 % | -397.458 K -453.77 % | 112.349 K 0.98 % | 111.255 K 64.72 % | 67.540 K 126.99 % | 29.754 K 106.90 % | -431.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.456 K 456.81 % | -123.723 K 48.99 % | -242.530 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 |
| Inventory | 1.900 K -47.46 % | 3.616 K 99.45 % | 1.813 K 13.74 % | 1.594 K -67.23 % | 4.864 K -40.46 % | 8.170 K -4.57 % | 8.561 K 161.88 % | -13.834 K 28.81 % | -19.432 K -230.49 % | 14.891 K 35.63 % | 10.979 K 111.94 % | -91.946 K -129.94 % | 307.104 K 239.09 % | 90.568 K -32.73 % | 134.629 K 478.55 % | 23.270 K -90.30 % | 239.821 K 1 135.17 % | 19.416 K 256.20 % | -12.430 K -105.22 % | 237.919 K -1.50 % | 241.531 K 535.69 % | 37.995 K -33.53 % | 57.164 K -96.12 % | 1.473 M 916.12 % | 144.918 K 153.90 % | 57.076 K 101.15 % | -4.983 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 |
| Accounts payables | 5.421 K 117.43 % | -31.109 K -662.04 % | 5.535 K -18.21 % | 6.767 K 536.86 % | -1.549 K -112.31 % | 12.585 K 212.84 % | -11.153 K 59.71 % | -27.679 K -175.27 % | 36.771 K 190.15 % | -40.789 K -7.16 % | -38.065 K 8.17 % | -41.452 K -111.77 % | 352.306 K 40.36 % | 251.004 K -2.16 % | 256.555 K -16.24 % | 306.287 K 50.97 % | 202.874 K -51.85 % | 421.348 K 150.45 % | 168.238 K -60.02 % | 420.814 K 1 272.41 % | -35.893 K -106.10 % | 588.037 K 90.79 % | 308.205 K 39.43 % | 221.039 K 196.16 % | -229.876 K 9.95 % | -255.290 K -116.50 % | 1.547 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 |
| Other working capital | 80.299 K -56.39 % | 184.113 K 199.63 % | 61.447 K 3.45 % | 59.397 K 15.35 % | 51.495 K -52.98 % | 109.524 K 1.11 % | 108.324 K 40.13 % | 77.303 K 11.18 % | 69.529 K -29.43 % | 98.520 K -34.76 % | 151.007 K 96.10 % | 77.006 K -77.76 % | 346.229 K 43.15 % | 241.859 K -0.93 % | 244.136 K -22.38 % | 314.514 K 51.74 % | 207.265 K -50.17 % | 415.949 K 151.57 % | 165.339 K -57.65 % | 390.439 K 3 595.59 % | 10.565 K -97.85 % | 492.000 K 23.93 % | 396.992 K -27.63 % | 548.552 K 210.71 % | -495.476 K -122.69 % | -222.496 K -104.75 % | 4.682 M 190.98 % | -5.146 M -3 794.55 % | -132.130 K -38.06 % | -95.703 K -26.28 % | -75.789 K -111.60 % | 653.400 K 66.53 % | 392.356 K -13.68 % | 454.516 K -55.01 % | 1.010 M 382.50 % | -357.625 K 8.56 % | -391.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.173 K 79.17 % | -20.030 K -379.99 % | -4.173 K -0.02 % | -4.172 K -110.40 % | 40.109 K 341.88 % | -16.582 K -158.05 % | 28.563 K 109.71 % | -294.045 K -1 595.86 % | -17.339 K -96.23 % | -8.836 K 97.55 % | -360.661 K 49.82 % | -718.666 K -2 949.93 % | 25.217 K -76.12 % | 105.619 K 2 345.30 % | -4.704 K -101.05 % | 446.524 K -6.84 % | 479.312 K 35.38 % | 354.061 K 165.00 % | -544.739 K -132.32 % | 1.685 M 2.23 % | 1.648 M 956.57 % | 156.020 K -92.32 % | 2.030 M 181.54 % | -2.490 M -261.11 % | -689.584 K -16.99 % | -589.430 K -415.04 % | 187.097 K -92.06 % | 2.357 M 854.99 % | 246.776 K -89.41 % | 2.330 M 620.33 % | 323.509 K -88.35 % | 2.778 M 627.33 % | 381.901 K -53.57 % | 822.457 K -17.86 % | 1.001 M -23.77 % | 1.313 M -55.65 % | 2.962 M 248.61 % | 849.587 K -53.89 % | 1.843 M 175.16 % | -2.451 M | 0.000 | 0.000 -100.00 % | 3.234 M | 0.000 | 0.000 -100.00 % | 435.000 | 0.000 |
| Net cash provided by operating activities | -7.419 K -101.60 % | 463.811 K 1 281.86 % | -39.244 K -7.12 % | -36.636 K -1 919.63 % | -1.814 K 98.14 % | -97.649 K 35.12 % | -150.513 K 28.04 % | -209.158 K -43.86 % | -145.392 K 18.83 % | -179.122 K -234.63 % | -53.529 K 82.98 % | -314.573 K -20.80 % | -260.405 K 38.65 % | -424.427 K 37.73 % | -681.589 K -165.62 % | -256.602 K 56.52 % | -590.175 K -66.50 % | -354.457 K 75.46 % | -1.444 M -140.98 % | -599.397 K 18.62 % | -736.585 K 32.47 % | -1.091 M -51.47 % | -720.119 K -114.14 % | -336.286 K 63.93 % | -932.241 K 19.60 % | -1.160 M 53.02 % | -2.468 M 57.17 % | -5.763 M -440.46 % | -1.066 M -13.47 % | -939.762 K -52.51 % | -616.211 K -274.48 % | -164.552 K 62.65 % | -440.518 K -50.53 % | -292.653 K 44.31 % | -525.532 K 14.90 % | -617.534 K -40.99 % | -438.010 K 23.60 % | -573.299 K 39.43 % | -946.483 K 72.05 % | -3.386 M -166.65 % | -1.270 M -35.71 % | -935.724 K 2.99 % | -964.586 K 4.32 % | -1.008 M -18 903.66 % | -5.305 K 75.78 % | -21.902 K 24.98 % | -29.196 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.385 K | 0.000 100.00 % | -66.770 K | 0.000 | 0.000 | 0.000 100.00 % | -3.083 K | 0.000 100.00 % | -27.275 K 13.42 % | -31.502 K -75.35 % | -17.965 K -116.56 % | 108.500 K 2 743.76 % | -4.104 K 81.34 % | -21.994 K 81.67 % | -120.000 K -98.37 % | -60.492 K -278.81 % | -15.969 K 61.62 % | -41.613 K 81.25 % | -221.886 K -31.99 % | -168.104 K -1 566.05 % | -10.090 K | 0.000 | 0.000 100.00 % | -8.203 K 82.27 % | -46.257 K 57.73 % | -109.427 K -64.58 % | -66.487 K 44.30 % | -119.373 K -295.63 % | 61.021 K 158.64 % | -104.063 K 54.95 % | -230.980 K 33.64 % | -348.072 K -1 269.61 % | -25.414 K 40.89 % | -42.991 K 89.15 % | -396.356 K -19.67 % | -331.211 K | 0.000 100.00 % | -20.013 K 79.99 % | -100.000 K |
| Acquisitions net | 4.173 K -79.17 % | 20.031 K 380.01 % | 4.173 K 0.00 % | 4.173 K 0.00 % | 4.173 K 0.00 % | 4.173 K 285.47 % | -2.250 K -200.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.410 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 25.390 K -93.39 % | 384.120 K -19.13 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K 13.64 % | -5.500 K 57.03 % | -12.800 K -138.14 % | -5.375 K -106.97 % | 77.126 K 1 129.72 % | -7.490 K | 0.000 | 0.000 -100.00 % | 5.415 K 114.83 % | -36.506 K -27.10 % | -28.722 K -181.42 % | -10.206 K 72.08 % | -36.556 K 30.04 % | -52.249 K -7.90 % | -48.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.173 K -79.17 % | 20.031 K 380.01 % | 4.173 K 0.00 % | 4.173 K 0.00 % | 4.173 K 0.00 % | 4.173 K 285.47 % | -2.250 K -100.64 % | 352.250 K 1 155.11 % | -33.385 K -231.49 % | 25.390 K -96.31 % | 688.315 K 561.62 % | 104.035 K | 0.000 | 0.000 100.00 % | -3.083 K | 0.000 100.00 % | -27.275 K 13.42 % | -31.502 K -201.02 % | -10.465 K -109.65 % | 108.500 K 2 743.76 % | -4.104 K 81.34 % | -21.994 K 81.67 % | -120.000 K -98.37 % | -60.492 K -278.81 % | -15.969 K 61.62 % | -41.613 K 81.25 % | -221.886 K -117.93 % | -101.813 K -909.05 % | -10.090 K -201.64 % | -3.345 K | 0.000 100.00 % | -8.203 K 82.27 % | -46.257 K 57.73 % | -109.427 K -64.58 % | -66.487 K 44.30 % | -119.373 K -1 460.84 % | 8.772 K 108.43 % | -104.063 K 54.95 % | -230.980 K 33.64 % | -348.072 K -1 269.61 % | -25.414 K 40.89 % | -42.991 K 89.15 % | -396.356 K -19.67 % | -331.211 K | 0.000 100.00 % | -20.013 K 79.99 % | -100.000 K |
| Debt repayment | 3.833 K 100.80 % | -481.368 K -1 490.88 % | 34.609 K 246.09 % | 10.000 K 332.72 % | -4.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.300 K 576.14 % | 38.498 K -96.69 % | 1.162 M 575.29 % | 172.000 K -75.43 % | 700.000 K 86.67 % | 375.000 K -58.33 % | 900.000 K 23 429.41 % | 3.825 K -99.56 % | 875.000 K -13.88 % | 1.016 M 306.40 % | 250.000 K -43.50 % | 442.500 K -58.25 % | 1.060 M 116.07 % | 490.577 K | 0.000 -100.00 % | 508.424 K -50.57 % | 1.029 M -16.82 % | 1.236 M 76.86 % | 699.123 K 304.22 % | 172.955 K -64.47 % | 486.842 K 21.53 % | 400.600 K 133.04 % | 171.900 K -81.69 % | 939.000 K 447.52 % | 171.500 K -49.85 % | 342.000 K -71.90 % | 1.217 M 4 764.11 % | 25.020 K 200.00 % | -25.020 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 978.935 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -67.76 % | 167.500 K -50.04 % | 335.250 K 71.26 % | 195.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.887 K 1 039.44 % | 20.000 K -90.48 % | 210.000 K 31.25 % | 160.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 544.44 % | -18.000 K | 0.000 100.00 % | -28.825 K -102.88 % | 1.000 M | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 -100.00 % | 9.423 K 200.00 % | -9.423 K -100.11 % | 8.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K -200.00 % | 54.000 K 109.84 % | -549.000 K -250.10 % | 365.749 K -3.50 % | 379.000 K | 0.000 -100.00 % | 134.389 K 437.13 % | 25.020 K 598.41 % | -5.020 K 74.90 % | -20.000 K -100.42 % | 4.781 M 73 818.07 % | -6.485 K -7.81 % | -6.015 K 42.71 % | -10.500 K |
| Net cash used provided by financing activities | 3.833 K 100.80 % | -481.368 K -1 490.88 % | 34.609 K 246.09 % | 10.000 K 332.72 % | -4.297 K -121.67 % | 19.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.300 K 576.14 % | 38.498 K -96.69 % | 1.162 M 360.91 % | 252.000 K -63.05 % | 682.000 K 81.87 % | 375.000 K -56.95 % | 871.175 K -13.21 % | 1.004 M 14.72 % | 875.000 K -13.88 % | 1.016 M 71.04 % | 594.000 K 34.24 % | 442.500 K -58.25 % | 1.060 M 112.00 % | 500.000 K 5 406.17 % | -9.423 K -100.10 % | 9.156 M 790.22 % | 1.029 M -16.82 % | 1.236 M 76.86 % | 699.123 K 304.22 % | 172.955 K -64.47 % | 486.842 K 21.53 % | 400.600 K 1.83 % | 393.400 K -45.76 % | 725.250 K 34.99 % | 537.249 K -25.49 % | 721.000 K -40.76 % | 1.217 M 663.44 % | 159.409 K | 0.000 100.00 % | -5.020 K -101.52 % | 330.000 K -93.41 % | 5.009 M | 0.000 -100.00 % | 43.457 K -67.11 % | 132.142 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 14.770 | 0.000 | 0.000 -100.00 % | 18.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 586.970 -76.41 % | 2.488 K 639.70 % | -461.000 97.95 % | -22.478 K -235.88 % | 16.542 K 122.38 % | -73.919 K 51.61 % | -152.763 K -206.76 % | 143.092 K 180.04 % | -178.777 K -16.29 % | -153.732 K -158.27 % | 263.821 K 469.11 % | -71.474 K -67 970.48 % | -105.000 99.97 % | -385.929 K -180.94 % | 476.828 K 10 461.32 % | -4.602 K -107.13 % | 64.550 K 689.01 % | -10.959 K 98.12 % | -583.703 K -213.80 % | 512.928 K 281.90 % | 134.311 K 238.81 % | -96.760 K 60.69 % | -246.119 K -638.29 % | 45.722 K -59.10 % | 111.790 K 115.94 % | -701.126 K 74.03 % | -2.699 M -182.68 % | 3.265 M 14 943.16 % | -21.997 K -107.50 % | 293.344 K 253.80 % | 82.912 K 41 356.00 % | 200.000 198.51 % | 67.000 104.53 % | -1.480 K 99.25 % | -198.619 K -1 603.86 % | -11.657 K -110.79 % | 108.011 K 147.51 % | 43.639 K 10.38 % | 39.537 K 101.11 % | -3.575 M -175.99 % | -1.295 M -31.67 % | -983.735 K 4.58 % | -1.031 M -128.10 % | 3.669 M 69 252.03 % | -5.305 K -192.36 % | 5.744 K 94.98 % | 2.946 K |
| Cash at beginning of period | 9.333 K 36.37 % | 6.844 K -6.32 % | 7.306 K -75.47 % | 29.784 K 124.92 % | 13.242 K -84.81 % | 87.161 K -63.67 % | 239.924 K 147.77 % | 96.832 K -64.87 % | 275.609 K -35.81 % | 429.341 K 159.39 % | 165.520 K -30.16 % | 236.994 K -0.04 % | 237.099 K -61.94 % | 623.028 K 326.15 % | 146.200 K -3.05 % | 150.802 K 74.84 % | 86.252 K -11.27 % | 97.211 K -85.72 % | 680.914 K 305.34 % | 167.986 K 398.84 % | 33.675 K -74.18 % | 130.435 K -65.36 % | 376.554 K 13.82 % | 330.832 K 51.04 % | 219.042 K -76.20 % | 920.168 K -74.58 % | 3.620 M 920.96 % | 354.526 K -5.84 % | 376.523 K 352.67 % | 83.179 K 31 053.18 % | 267.000 298.51 % | 67.000 | 0.000 -100.00 % | 1.480 K -99.26 % | 200.099 K -5.50 % | 211.756 K 104.11 % | 103.745 K 72.60 % | 60.106 K 192.22 % | 20.569 K -94.32 % | 361.970 K -78.16 % | 1.657 M -37.25 % | 2.641 M -28.08 % | 3.672 M 108 375.63 % | 3.385 K -61.05 % | 8.690 K 194.98 % | 2.946 K | 0.000 |
| Cash at end of period | 9.920 K 6.29 % | 9.333 K 36.37 % | 6.844 K -6.32 % | 7.306 K -75.47 % | 29.784 K 124.92 % | 13.242 K -84.81 % | 87.161 K -63.67 % | 239.924 K 147.77 % | 96.832 K -64.87 % | 275.609 K -35.81 % | 429.341 K 159.39 % | 165.520 K -30.16 % | 236.994 K -0.04 % | 237.099 K -61.94 % | 623.028 K 326.15 % | 146.200 K -3.05 % | 150.802 K 74.84 % | 86.252 K -11.27 % | 97.211 K -85.72 % | 680.914 K 305.34 % | 167.986 K 398.84 % | 33.675 K -74.18 % | 130.435 K -65.36 % | 376.554 K 13.82 % | 330.832 K 51.04 % | 219.042 K -76.20 % | 920.168 K -74.58 % | 3.620 M 920.96 % | 354.526 K -5.84 % | 376.523 K 352.67 % | 83.179 K 31 053.18 % | 267.000 298.51 % | 67.000 | 0.000 -100.00 % | 1.480 K -99.26 % | 200.099 K -5.50 % | 211.756 K 104.11 % | 103.745 K 72.60 % | 60.106 K 101.87 % | -3.213 M -987.58 % | 361.970 K -78.16 % | 1.657 M -37.25 % | 2.641 M -28.08 % | 3.672 M 108 375.63 % | 3.385 K -61.05 % | 8.690 K 194.98 % | 2.946 K |
| Operating cash flow | -7.419 K -101.60 % | 463.811 K 1 281.86 % | -39.244 K -7.12 % | -36.636 K 20.52 % | -46.096 K 52.79 % | -97.649 K 35.12 % | -150.513 K 28.04 % | -209.158 K -43.86 % | -145.392 K 18.83 % | -179.122 K -234.63 % | -53.529 K 82.98 % | -314.573 K -20.80 % | -260.405 K 38.65 % | -424.427 K 37.73 % | -681.589 K -165.62 % | -256.602 K 56.52 % | -590.175 K -66.50 % | -354.457 K 75.46 % | -1.444 M -140.98 % | -599.397 K 18.62 % | -736.585 K 32.47 % | -1.091 M -51.47 % | -720.119 K -114.14 % | -336.286 K 63.93 % | -932.241 K 19.60 % | -1.160 M 53.02 % | -2.468 M 57.17 % | -5.763 M -440.46 % | -1.066 M -13.47 % | -939.762 K -52.51 % | -616.211 K -274.48 % | -164.552 K 62.65 % | -440.518 K -50.53 % | -292.653 K 44.31 % | -525.532 K 14.90 % | -617.534 K -40.99 % | -438.010 K 23.60 % | -573.299 K 39.43 % | -946.483 K 72.05 % | -3.386 M -166.65 % | -1.270 M -35.71 % | -935.724 K 2.99 % | -964.586 K 4.32 % | -1.008 M -18 903.66 % | -5.305 K 75.78 % | -21.902 K 24.98 % | -29.196 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.410 230.47 % | -3.380 -177.88 % | 4.340 | 0.000 | 0.000 | 0.000 100.00 % | -33.385 K | 0.000 100.00 % | -66.770 K | 0.000 | 0.000 | 0.000 100.00 % | -3.083 K | 0.000 100.00 % | -27.275 K 13.42 % | -31.502 K -75.35 % | -17.965 K -116.56 % | 108.500 K 2 743.76 % | -4.104 K 81.34 % | -21.994 K 81.67 % | -120.000 K -98.37 % | -60.492 K -278.81 % | -15.969 K 61.62 % | -41.613 K 81.25 % | -221.886 K -31.99 % | -168.104 K -1 566.05 % | -10.090 K | 0.000 | 0.000 100.00 % | -8.203 K 82.27 % | -46.257 K 57.73 % | -109.427 K -64.58 % | -66.487 K 44.30 % | -119.373 K -295.63 % | 61.021 K 158.64 % | -104.063 K 54.95 % | -230.980 K 33.64 % | -348.072 K -1 269.61 % | -25.414 K 40.89 % | -42.991 K 89.15 % | -396.356 K -19.67 % | -331.211 K | 0.000 100.00 % | -20.013 K 79.99 % | -100.000 K |
| Free CashFlow | -7.420 K -101.60 % | 463.810 K 1 282.01 % | -39.239 K -7.11 % | -36.636 K 20.52 % | -46.096 K 52.79 % | -97.649 K 35.12 % | -150.513 K 28.04 % | -209.158 K -16.99 % | -178.777 K 0.19 % | -179.122 K -48.90 % | -120.299 K 61.76 % | -314.573 K -20.80 % | -260.405 K 38.65 % | -424.427 K 38.01 % | -684.672 K -166.82 % | -256.602 K 58.44 % | -617.450 K -59.98 % | -385.959 K 73.61 % | -1.462 M -197.90 % | -490.897 K 33.72 % | -740.689 K 33.44 % | -1.113 M -32.45 % | -840.119 K -111.74 % | -396.778 K 58.16 % | -948.210 K 21.06 % | -1.201 M 55.35 % | -2.690 M 54.65 % | -5.931 M -451.01 % | -1.076 M -14.54 % | -939.762 K -52.51 % | -616.211 K -256.70 % | -172.755 K 64.51 % | -486.775 K -21.06 % | -402.080 K 32.08 % | -592.019 K 19.66 % | -736.907 K -95.47 % | -376.989 K 44.34 % | -677.362 K 42.47 % | -1.177 M 68.47 % | -3.734 M -188.29 % | -1.295 M -32.34 % | -978.715 K 28.09 % | -1.361 M -1.61 % | -1.339 M -25 147.03 % | -5.305 K 87.34 % | -41.915 K 67.56 % | -129.196 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |