Latin Metals Inc. LMSQF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.177 M -102.40 % | -1.075 M 0.18 % | -1.077 M -132.85 % | -462.684 K 27.77 % | -640.540 K 20.72 % | -807.923 K 64.00 % | -2.244 M -19.44 % | -1.879 M -61.50 % | -1.163 M 12.11 % | -1.324 M 15.57 % | -1.568 M -106.49 % | -759.177 K 24.75 % | -1.009 M 53.68 % | -2.178 M -382.91 % | -451.053 K 4.14 % | -470.532 K -87.49 % | -250.965 K -143.02 % | -103.270 K |
| Income before tax | -2.177 M -102.40 % | -1.075 M 0.18 % | -1.077 M -132.85 % | -462.684 K 27.77 % | -640.540 K 20.72 % | -807.923 K 64.00 % | -2.244 M -19.44 % | -1.879 M -61.50 % | -1.163 M 12.11 % | -1.324 M 15.57 % | -1.568 M -106.49 % | -759.177 K 24.75 % | -1.009 M 53.68 % | -2.178 M -380.88 % | -452.956 K 9.14 % | -498.515 K -84.49 % | -270.218 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.412 M 15.34 % | -1.668 M -45.93 % | -1.143 M -52.94 % | -747.356 K 22.64 % | -966.018 K -9.24 % | -884.302 K 59.63 % | -2.191 M -74.11 % | -1.258 M -13.12 % | -1.112 M -266.81 % | -303.229 K -227.16 % | -92.685 K 87.42 % | -736.590 K 0.00 % | -736.590 K -66.47 % | -442.479 K -4.68 % | -422.702 K -8.23 % | -390.563 K -48.46 % | -263.075 K -136.09 % | -111.428 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.493 M 14.58 % | 71.126 M 23.33 % | 57.670 M 19.81 % | 48.134 M 4.89 % | 45.889 M 54.19 % | 29.761 M 59.52 % | 18.656 M 23.92 % | 15.055 M 6.69 % | 14.111 M 80.54 % | 7.816 M 335.19 % | 1.796 M 0.61 % | 1.785 M 6.56 % | 1.675 M 22.51 % | 1.367 M 92.57 % | 710.090 K 114.48 % | 331.069 K 25.52 % | 263.755 K 57.74 % | 167.205 K |
| Weighted average shs out | 81.495 M 14.58 % | 71.126 M 23.33 % | 57.670 M 19.81 % | 48.134 M 4.89 % | 45.889 M 54.19 % | 29.761 M 59.52 % | 18.656 M 23.92 % | 15.055 M 6.69 % | 14.111 M 80.54 % | 7.816 M 335.19 % | 1.796 M 0.61 % | 1.785 M 6.56 % | 1.675 M 22.51 % | 1.367 M 92.57 % | 710.090 K 114.48 % | 331.069 K 25.52 % | 263.755 K 57.74 % | 167.205 K |
| EPS diluted | -0.03 -76.82 % | -0.02 19.25 % | -0.02 -94.79 % | -0.01 31.43 % | -0.01 48.34 % | -0.03 77.42 % | -0.12 0.00 % | -0.12 -45.63 % | -0.08 51.53 % | -0.17 80.46 % | -0.87 -102.33 % | -0.43 28.33 % | -0.60 62.26 % | -1.59 -148.44 % | -0.64 54.93 % | -1.42 -49.47 % | -0.95 -53.23 % | -0.62 |
| Earnings per share | -0.03 -76.82 % | -0.02 19.25 % | -0.02 -94.79 % | -0.01 31.43 % | -0.01 48.34 % | -0.03 77.42 % | -0.12 0.00 % | -0.12 -45.63 % | -0.08 51.53 % | -0.17 80.46 % | -0.87 -102.33 % | -0.43 28.33 % | -0.60 62.26 % | -1.59 -148.44 % | -0.64 54.93 % | -1.42 -49.47 % | -0.95 -53.23 % | -0.62 |
| Gross profit | -84.941 K -121.10 % | -38.417 K -344.23 % | -8.648 K -433.50 % | -1.621 K -12.80 % | -1.437 K 42.66 % | -2.506 K 26.92 % | -3.429 K 29.60 % | -4.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.518 K | 0.000 | 0.000 -100.00 % | 27.441 K 150.03 % | 10.975 K 238.32 % | 3.244 K | 0.000 | 0.000 -100.00 % | 13.099 K 457.80 % | -3.661 K | 0.000 100.00 % | -859.592 K -45 070.36 % | -1.903 K 93.20 % | -27.983 K -45.34 % | -19.253 K -118.64 % | 103.270 K |
| Cost of revenue | 84.941 K 121.10 % | 38.417 K 344.23 % | 8.648 K 433.50 % | 1.621 K 12.80 % | 1.437 K -42.66 % | 2.506 K -26.92 % | 3.429 K -29.60 % | 4.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 750.279 K -6.17 % | 799.646 K -3.10 % | 825.247 K 16.84 % | 706.305 K -24.66 % | 937.526 K 31.77 % | 711.507 K -62.73 % | 1.909 M 69.17 % | 1.128 M -2.02 % | 1.152 M 286.99 % | 297.597 K 233.27 % | 89.296 K -88.03 % | 746.089 K -13.46 % | 862.129 K -24.69 % | 1.145 M 170.82 % | 422.702 K -19.02 % | 522.014 K | 0.000 | 0.000 |
| Selling and marketing expenses | 559.645 K -28.79 % | 785.872 K 280.53 % | 206.521 K 193.09 % | 70.463 K 167.58 % | 26.333 K -49.44 % | 52.078 K -78.54 % | 242.643 K 260.15 % | 67.372 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.883 K -37.96 % | 165.822 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.840 K 617.08 % | -1.903 K 81.70 % | -10.400 K -40.54 % | -7.400 K -101.86 % | 397.764 K 861.56 % | -52.230 K | 0.000 -100.00 % | 3.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.320 M -16.76 % | 1.586 M 38.71 % | 1.143 M 33.92 % | 853.519 K -14.39 % | 997.020 K 6.75 % | 933.962 K -57.20 % | 2.182 M 73.83 % | 1.255 M 8.33 % | 1.159 M 289.36 % | 297.597 K 227.30 % | 90.926 K -87.81 % | 746.089 K -22.69 % | 965.012 K -26.37 % | 1.311 M 210.05 % | 422.702 K -19.02 % | 522.014 K 98.43 % | 263.075 K 136.09 % | 111.428 K |
| Cost and expenses | 1.405 M -13.60 % | 1.626 M 41.18 % | 1.152 M 34.68 % | 855.140 K -14.35 % | 998.457 K 6.62 % | 936.468 K -57.15 % | 2.186 M 73.43 % | 1.260 M 8.75 % | 1.159 M 289.36 % | 297.597 K 227.30 % | 90.926 K -87.81 % | 746.089 K -22.69 % | 965.012 K -26.37 % | 1.311 M 210.05 % | 422.702 K -19.02 % | 522.014 K 98.43 % | 263.075 K 136.09 % | 111.428 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.310 M -17.38 % | 1.586 M 53.67 % | 1.032 M 32.83 % | 776.768 K -19.41 % | 963.859 K 26.23 % | 763.585 K -64.51 % | 2.152 M 79.93 % | 1.196 M 3.83 % | 1.152 M 286.99 % | 297.597 K 233.27 % | 89.296 K -88.03 % | 746.089 K -22.69 % | 965.012 K -26.37 % | 1.311 M 210.05 % | 422.702 K -19.02 % | 522.014 K 98.43 % | 263.075 K 136.09 % | 111.428 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.518 -83.20 % | 20.943 -99.84 % | 13.296 K 174.65 % | 4.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 K -77.15 % | 16.024 K 308.25 % | 3.925 K 106.25 % | 1.903 K -93.20 % | 27.983 K 39.06 % | 20.123 K 131.64 % | 8.687 K |
| Interest expense | 0.000 -100.00 % | 25.962 K 637.98 % | 3.518 K -83.20 % | 20.943 K -24.84 % | 27.864 K 1.54 % | 27.441 K 150.03 % | 10.975 K 5 768.98 % | 187.000 -96.05 % | 4.733 K -67.67 % | 14.638 K 11.75 % | 13.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 64.46 % | 529.000 |
| Depreciation and amortization | 111.151 K 57.82 % | 70.431 K 714.42 % | 8.648 K 433.50 % | 1.621 K 12.80 % | 1.437 K -42.66 % | 2.506 K -26.92 % | 3.429 K -29.60 % | 4.871 K -78.65 % | 22.816 K 505.11 % | -5.632 K -445.52 % | 1.630 K -90.27 % | 16.749 K | 0.000 -100.00 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.405 M 13.60 % | -1.626 M -81.41 % | -896.227 K -51.53 % | -591.450 K 42.40 % | -1.027 M -22.27 % | -839.783 K 66.03 % | -2.472 M -231.53 % | 1.879 M 268.96 % | -1.112 M -273.75 % | -297.597 K 78.80 % | -1.404 M -86.37 % | -753.339 K 17.31 % | -911.025 K 58.01 % | -2.170 M -413.28 % | -422.702 K 19.02 % | -522.014 K -98.43 % | -263.075 K -136.09 % | -111.428 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -771.949 K -240.23 % | 550.473 K 386.32 % | -192.256 K -249.31 % | 128.766 K -66.66 % | 386.260 K 107.83 % | 185.856 K -16.97 % | 223.846 K 48 246.87 % | 463.000 100.67 % | -68.750 K 93.30 % | -1.026 M 30.72 % | -1.481 M 67.27 % | -4.525 M -3 079.88 % | 151.848 K 381.27 % | -53.987 K 96.92 % | -1.755 M -2 215.51 % | -75.813 K -961.36 % | -7.143 K 0.00 % | -7.143 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.072 M -470.85 % | 289.090 K 127.31 % | -1.059 M -23.36 % | -858.197 K -2.22 % | -839.531 K 35.18 % | -1.295 M -2 352.00 % | 57.511 K 106.86 % | -838.013 K 40.92 % | -1.419 M -2 938.68 % | -46.683 K -706.83 % | -5.786 K 78.20 % | -26.536 K 96.24 % | -705.583 K 73.75 % | -2.688 M -873.26 % | -276.187 K 50.37 % | -556.533 K 56.40 % | -1.276 M -282.20 % | -333.976 K |
| Total investments | 140.000 K -82.75 % | 811.526 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 |
| Total debt | 0.000 -100.00 % | 622.714 K 703.52 % | 77.498 K | 0.000 -100.00 % | 180.222 K 10.90 % | 162.506 K 11.07 % | 146.304 K | 0.000 | 0.000 -100.00 % | 39.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.118 M 11.23 % | 2.803 M 23.42 % | 2.271 M 0.00 % | 2.271 M 4.58 % | 2.171 M 21.17 % | 1.792 M 2.42 % | 1.750 M 95.71 % | 894.113 K 8.95 % | 820.628 K 144.47 % | 335.671 K -58.44 % | 807.611 K -9.10 % | 888.462 K 8.24 % | 820.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 |
| Retained earnings | -14.487 M -17.68 % | -12.310 M -9.57 % | -11.235 M -10.61 % | -10.158 M -4.77 % | -9.695 M -7.07 % | -9.054 M -9.80 % | -8.246 M -37.39 % | -6.002 M -45.56 % | -4.124 M -39.30 % | -2.960 M -80.87 % | -1.637 M 68.66 % | -5.222 M -17.01 % | -4.463 M -29.21 % | -3.454 M -170.73 % | -1.276 M -54.69 % | -824.767 K -132.83 % | -354.235 K -243.02 % | -103.270 K |
| Common stock | 17.964 M 18.28 % | 15.187 M 1.89 % | 14.905 M 9.10 % | 13.662 M 12.18 % | 12.179 M 0.96 % | 12.063 M 32.10 % | 9.132 M 31.67 % | 6.935 M 28.41 % | 5.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.594 M 16.10 % | 5.680 M -4.40 % | 5.941 M 2.87 % | 5.775 M 24.06 % | 4.655 M -3.03 % | 4.801 M 82.20 % | 2.635 M 44.21 % | 1.827 M -12.90 % | 2.098 M 125.23 % | 931.423 K 531.58 % | -215.816 K -104.35 % | 4.964 M -8.34 % | 5.416 M 24.25 % | 4.359 M 139.40 % | 1.821 M 59.14 % | 1.144 M -11.03 % | 1.286 M 291.18 % | 328.752 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 |
| Long term debt | 0.000 -100.00 % | 33.254 K -39.89 % | 55.324 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 |
| Total non current liabilities | 0.000 -100.00 % | 33.254 K -39.89 % | 55.324 K | 0.000 | 0.000 -100.00 % | 162.506 | 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 | 0.000 -100.00 % | 259.363 K 15.81 % | 223.959 K 56.51 % | 143.100 K -6.54 % | 153.112 K 3.12 % | 148.481 K -77.51 % | 660.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.523 K 2 985.23 % | 10.000 K 102.44 % | -409.881 K -596.89 % | 82.490 K 77.77 % | 46.402 K 186.72 % | 16.184 K | 0.000 100.00 % | -1.233 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -195.208 | 0.000 100.00 % | -144.305 -4.21 % | -138.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 589.460 K 2 558.34 % | 22.174 K | 0.000 -100.00 % | 180.222 K 10.90 % | 162.506 K 11.07 % | 146.304 K | 0.000 | 0.000 -100.00 % | 39.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 324.688 K -61.76 % | 849.041 K 244.68 % | 246.329 K 72.00 % | 143.218 K -57.05 % | 333.479 K 7.23 % | 310.987 K -61.44 % | 806.580 K 742.38 % | 95.750 K 43.24 % | 66.848 K -64.95 % | 190.739 K -58.23 % | 456.679 K -36.58 % | 720.092 K 141.47 % | 298.211 K 261.51 % | 82.490 K 77.77 % | 46.402 K 186.72 % | 16.184 K 12.84 % | 14.343 K 9.41 % | 13.110 K |
| Total liabilities | 324.688 K -63.20 % | 882.295 K 192.49 % | 301.653 K 110.63 % | 143.218 K -57.05 % | 333.479 K 7.23 % | 310.987 K -61.44 % | 806.580 K 742.38 % | 95.750 K 43.24 % | 66.848 K -64.95 % | 190.739 K -58.23 % | 456.679 K -36.58 % | 720.092 K 141.47 % | 298.211 K 261.51 % | 82.490 K 77.77 % | 46.402 K 186.72 % | 16.184 K 12.84 % | 14.343 K 9.41 % | 13.110 K |
| Other non current assets | 0.000 -100.00 % | 311.526 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 |
| Long term investments | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.588 M 6.78 % | 5.233 M 4.78 % | 4.995 M 0.00 % | 4.995 M 27.48 % | 3.918 M 9.16 % | 3.589 M 9.28 % | 3.284 M 245.12 % | 951.648 K 36.20 % | 698.726 K 23.03 % | 567.941 K -18.87 % | 700.000 K -87.52 % | 5.607 M 12.56 % | 4.982 M 192.29 % | 1.704 M 7.63 % | 1.583 M 166.71 % | 593.706 K | 0.000 | 0.000 |
| Total non current assets | 5.588 M -7.56 % | 6.045 M 21.03 % | 4.995 M 0.00 % | 4.995 M 27.48 % | 3.918 M 9.16 % | 3.589 M 9.28 % | 3.284 M 245.12 % | 951.648 K 36.20 % | 698.726 K 23.03 % | 567.941 K -18.87 % | 700.000 K -87.52 % | 5.607 M 12.56 % | 4.982 M 192.29 % | 1.704 M 7.63 % | 1.583 M 166.71 % | 593.706 K | 0.000 | 0.000 |
| Other current assets | 100.831 K -22.15 % | 129.515 K 159.87 % | 49.838 K -1.80 % | 50.753 K 25.72 % | 40.371 K 8.36 % | 37.255 K -16.89 % | 44.824 K -60.43 % | 113.265 K 525.81 % | 18.099 K | 0.000 -100.00 % | 235.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.874 K |
| Short term investments | 140.000 K -55.06 % | 311.526 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 |
| cash and cash equivalents | 1.072 M 221.35 % | 333.624 K -70.64 % | 1.136 M 32.39 % | 858.197 K -15.84 % | 1.020 M -30.04 % | 1.458 M 1 541.63 % | 88.793 K -89.40 % | 838.013 K -40.92 % | 1.419 M 1 551.24 % | 85.908 K 1 384.76 % | 5.786 K -78.20 % | 26.536 K -96.24 % | 705.583 K -73.75 % | 2.688 M 873.26 % | 276.187 K -50.37 % | 556.533 K -56.40 % | 1.276 M 282.20 % | 333.976 K |
| Cash and short term investments | 1.212 M 263.31 % | 333.624 K -70.64 % | 1.136 M 32.39 % | 858.197 K -15.84 % | 1.020 M -30.04 % | 1.458 M 1 541.63 % | 88.793 K -89.40 % | 838.013 K -40.92 % | 1.419 M 1 551.24 % | 85.908 K 1 384.76 % | 5.786 K -78.20 % | 26.536 K -96.24 % | 705.583 K -73.75 % | 2.688 M 873.26 % | 276.187 K -50.37 % | 556.533 K -56.40 % | 1.276 M 282.20 % | 333.976 K |
| Total current assets | 1.331 M 157.32 % | 517.356 K -58.56 % | 1.248 M 35.12 % | 923.916 K -13.72 % | 1.071 M -29.69 % | 1.523 M 867.98 % | 157.330 K -83.80 % | 971.315 K -33.74 % | 1.466 M 164.51 % | 554.221 K 130.10 % | 240.863 K 211.32 % | 77.368 K -89.44 % | 732.699 K -73.23 % | 2.737 M 864.71 % | 283.743 K -49.93 % | 566.672 K -56.42 % | 1.300 M 280.37 % | 341.862 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 18.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.644 K -1.74 % | 27.116 K -44.99 % | 49.291 K 552.34 % | 7.556 K -25.48 % | 10.139 K 0.00 % | 10.139 K -32.50 % | 15.020 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 324.688 K 148 924.90 % | 217.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.750 K 43.24 % | 66.848 K -55.88 % | 151.514 K 2.27 % | 148.156 K -85.46 % | 1.019 M 43.87 % | 708.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.109 K -8.60 % | 14.343 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 73.990 K -4.53 % | 77.498 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M 479.80 % | 613.323 K -89.20 % | 5.677 M -38.95 % | 9.298 M 2.65 % | 9.058 M 28.61 % | 7.043 M 139.06 % | 2.946 M 49.64 % | 1.969 M 313.83 % | 475.787 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.506 | 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 | 6.919 M 5.44 % | 6.562 M 5.11 % | 6.243 M 5.48 % | 5.919 M 18.64 % | 4.989 M -2.41 % | 5.112 M 48.53 % | 3.442 M 78.98 % | 1.923 M -11.17 % | 2.165 M 92.90 % | 1.122 M 365.89 % | 240.863 K -95.76 % | 5.685 M -0.52 % | 5.714 M 28.65 % | 4.442 M 137.87 % | 1.867 M 60.92 % | 1.160 M -10.76 % | 1.300 M 280.37 % | 341.862 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.198 K 190.08 % | -73.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 212.526 K 47 311.43 % | 448.259 | 0.000 -100.00 % | 53.707 -85.84 % | 379.350 | 0.000 | 0.000 -100.00 % | 73.485 K -84.91 % | 486.827 K 1 693.23 % | 27.148 K | 0.000 -100.00 % | 67.613 K -3.63 % | 70.160 K -88.42 % | 605.743 K 796.80 % | 67.545 K 39.56 % | 48.398 K | 0.000 | 0.000 |
| Change in working capital | 228.181 K 320.65 % | -103.411 K -329.45 % | 45.069 K 259.38 % | -28.277 K -433.65 % | 8.475 K 104.34 % | -195.450 K -125.68 % | 761.056 K 1 980.08 % | -40.480 K -110.42 % | 388.593 K 267.17 % | -232.457 K -230.24 % | 178.482 K 287.99 % | 46.002 K 263.58 % | -28.122 K -398.00 % | -5.647 K -117.22 % | 32.801 K 110.32 % | 15.596 K 205.56 % | -14.775 K -382.83 % | 5.224 K |
| Accounts receivables | 35.877 K 441 137.24 % | 8.131 100.02 % | -47.382 K -1 004.99 % | -4.288 K -124.73 % | 17.342 K 502.65 % | -4.307 K | 0.000 -100.00 % | 9.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.606 K 146.98 % | -41.735 K -1 715.76 % | 2.583 K -47.08 % | 4.881 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.088 K 19.43 % | 30.218 K 1 541.39 % | 1.841 K | 0.000 | 0.000 |
| Other working capital | 192.304 K 285.95 % | -103.419 K -211.86 % | 92.451 K 485.39 % | -23.989 K -170.54 % | -8.867 K 95.36 % | -191.143 K | 0.000 100.00 % | -95.166 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.728 K | 0.000 | 0.000 -100.00 % | 8.874 K | 0.000 | 0.000 |
| Other non cash items | 621.258 K 335.98 % | -263.269 K -577.51 % | 55.134 K 121.94 % | -251.308 K 33.85 % | -379.900 K -175.41 % | -137.942 K -251.32 % | -39.264 K -107.26 % | 540.758 K 1 793.57 % | -31.930 K -102.95 % | 1.083 M -22.86 % | 1.403 M 280 024.35 % | 501.000 -80.50 % | 2.569 K -99.70 % | 855.667 K | 0.000 | 0.000 -100.00 % | 8.990 K -64.67 % | 25.446 K |
| Net cash provided by operating activities | -1.095 M 21.95 % | -1.403 M -44.89 % | -968.488 K -40.99 % | -686.941 K -8.83 % | -631.178 K 44.58 % | -1.139 M -72.37 % | -660.669 K 49.18 % | -1.300 M -306.53 % | -319.816 K 28.34 % | -446.281 K -2 905.21 % | 15.909 K 102.47 % | -645.061 K 33.11 % | -964.323 K -33.49 % | -722.396 K -105.98 % | -350.707 K 13.73 % | -406.538 K -58.34 % | -256.750 K -253.65 % | -72.600 K |
| Investments in property plant and equipment | -4.757 K 99.64 % | -1.325 M -53.85 % | -861.299 K 14.87 % | -1.012 M -307.67 % | -248.174 K 61.90 % | -651.291 K 66.78 % | -1.960 M -171.42 % | -722.269 K -580.56 % | -106.128 K -222.18 % | -32.941 K -198.68 % | -11.029 K 86.30 % | -80.486 K 96.44 % | -2.263 M -131.80 % | -976.485 K -32.89 % | -734.790 K -23.76 % | -593.706 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.524 K | 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 |
| 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 |
| Other investing activites | -112.971 K -108.14 % | 1.387 M 50.32 % | 922.743 K 80.47 % | 511.302 K 15.82 % | 441.452 K 138.71 % | 184.936 K 41.13 % | 131.040 K 118.30 % | -715.944 K -674.28 % | -92.466 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 | -117.728 K -289.99 % | 61.966 K 0.85 % | 61.444 K 112.28 % | -500.440 K -358.92 % | 193.278 K 141.44 % | -466.355 K 74.51 % | -1.829 M -153.27 % | -722.269 K -580.56 % | -106.128 K -446.57 % | -19.417 K -76.05 % | -11.029 K 86.30 % | -80.486 K 96.44 % | -2.263 M -131.80 % | -976.485 K -32.89 % | -734.790 K -23.76 % | -593.706 K | 0.000 | 0.000 |
| Debt repayment | -676.730 K -226.26 % | 535.981 K 6 055.34 % | -9.000 K 95.50 % | -200.000 K | 0.000 -100.00 % | 148.000 -99.93 % | 200.000 K | 0.000 100.00 % | -39.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.578 M 95 385.04 % | 2.700 K -99.77 % | 1.191 M -2.88 % | 1.226 M | 0.000 -100.00 % | 3.100 M 98.61 % | 1.561 M | 0.000 -100.00 % | 1.651 M 200.18 % | 550.000 K 4 483.33 % | 12.000 K 0.00 % | 12.000 K -99.04 % | 1.256 M 0.00 % | 1.256 M -70.71 % | 4.288 M 471.80 % | 750.000 K 113.37 % | 351.499 K 910.78 % | 34.775 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.000 K 1 751.85 % | 2.700 K -23.25 % | 3.518 K | 0.000 | 0.000 100.00 % | -125.874 K -530.44 % | -19.966 K -101.38 % | 1.442 M 882.16 % | 146.806 K 3 612.11 % | -4.180 K -109.00 % | -2.000 K -120.00 % | 10.000 K -78.49 % | 46.500 K 527.98 % | -10.865 K 93.89 % | -177.790 K -422.37 % | 55.151 K 177.49 % | -71.174 K -119.14 % | 371.801 K |
| Net cash used provided by financing activities | 1.951 M 262.25 % | 538.681 K -54.54 % | 1.185 M 15.52 % | 1.026 M | 0.000 -100.00 % | 2.974 M 70.84 % | 1.741 M 20.73 % | 1.442 M -18.01 % | 1.759 M 222.19 % | 545.820 K 5 358.20 % | 10.000 K -78.49 % | 46.500 K -96.27 % | 1.245 M -69.70 % | 4.111 M 410.55 % | 805.151 K 187.22 % | 280.325 K -76.62 % | 1.199 M 194.96 % | 406.576 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 738.475 K 192.01 % | -802.572 K -388.69 % | 278.000 K 272.08 % | -161.556 K 63.11 % | -437.900 K -131.99 % | 1.369 M 282.70 % | -749.220 K -29.06 % | -580.532 K -143.56 % | 1.333 M 1 563.26 % | 80.122 K 1 541.84 % | 4.880 K 100.72 % | -679.047 K 65.75 % | -1.982 M -182.20 % | 2.412 M 960.30 % | -280.346 K 61.06 % | -719.919 K -176.39 % | 942.476 K 182.20 % | 333.976 K |
| Cash at beginning of period | 333.624 K -70.64 % | 1.136 M 32.39 % | 858.197 K -15.84 % | 1.020 M -30.04 % | 1.458 M 1 541.63 % | 88.793 K -89.40 % | 838.013 K -40.92 % | 1.419 M 1 551.24 % | 85.908 K 1 384.76 % | 5.786 K 538.63 % | 906.000 -99.87 % | 705.583 K -73.75 % | 2.688 M 873.26 % | 276.187 K -50.37 % | 556.533 K -56.40 % | 1.276 M 282.20 % | 333.976 K | 0.000 |
| Cash at end of period | 1.072 M 221.35 % | 333.624 K -70.64 % | 1.136 M 32.39 % | 858.197 K -15.84 % | 1.020 M -30.04 % | 1.458 M 1 541.63 % | 88.793 K -89.40 % | 838.013 K -40.92 % | 1.419 M 1 551.24 % | 85.908 K 1 384.76 % | 5.786 K -78.20 % | 26.536 K -96.24 % | 705.583 K -73.75 % | 2.688 M 873.26 % | 276.187 K -50.37 % | 556.533 K -56.40 % | 1.276 M 282.20 % | 333.976 K |
| Operating cash flow | -1.095 M 21.95 % | -1.403 M -44.89 % | -968.488 K -40.99 % | -686.941 K -8.83 % | -631.178 K 44.58 % | -1.139 M -72.37 % | -660.669 K 49.18 % | -1.300 M -306.53 % | -319.816 K 28.34 % | -446.281 K -2 905.21 % | 15.909 K 102.47 % | -645.061 K 33.11 % | -964.323 K -33.49 % | -722.396 K -105.98 % | -350.707 K 13.73 % | -406.538 K -58.34 % | -256.750 K -253.65 % | -72.600 K |
| Capital expenditure | -4.757 K 92.82 % | -66.227 K 92.31 % | -861.299 K 14.87 % | -1.012 M -307.67 % | -248.174 K 61.90 % | -651.291 K 66.78 % | -1.960 M -171.42 % | -722.269 K -580.56 % | -106.128 K -222.18 % | -32.941 K -198.68 % | -11.029 K 86.30 % | -80.486 K 96.44 % | -2.263 M -131.80 % | -976.485 K -32.89 % | -734.790 K -23.76 % | -593.706 K | 0.000 | 0.000 |
| Free CashFlow | -1.100 M 25.15 % | -1.469 M 19.69 % | -1.830 M -7.72 % | -1.699 M -93.17 % | -879.352 K 50.88 % | -1.790 M 31.70 % | -2.621 M -29.60 % | -2.022 M -374.81 % | -425.944 K 11.12 % | -479.222 K -9 920.12 % | 4.880 K 100.67 % | -725.547 K 77.52 % | -3.228 M -90.00 % | -1.699 M -56.51 % | -1.085 M -8.52 % | -1.000 M -289.58 % | -256.750 K -253.65 % | -72.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 K | 0.000 | 0.000 -100.00 % | 1.297 K 6.49 % | 1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -591.882 K -45.11 % | -407.895 K 31.63 % | -596.639 K -30.56 % | -457.000 K 35.26 % | -705.861 K -69.27 % | -417.000 K -43.20 % | -291.191 K -19.34 % | -244.000 K -211.18 % | 219.455 K 128.89 % | -759.580 K -135.55 % | -322.470 K -420.73 % | -61.926 K 87.95 % | -514.000 K -186.96 % | -179.119 K 45.46 % | -328.423 K -666.61 % | -42.841 K -141.39 % | 103.510 K 153.10 % | -194.930 K -356.96 % | 75.860 K 145.04 % | -168.436 K -1 288.82 % | -12.128 K 97.74 % | -535.836 K -232.82 % | -161.000 K 39.52 % | -266.195 K -50.74 % | -176.593 K 13.40 % | -203.919 K 2.77 % | -209.733 K 57.02 % | -488.000 K 2.01 % | -498.000 K 52.50 % | -1.049 M -21.41 % | -863.616 K -142.62 % | -355.955 K -9.40 % | -325.362 K 2.54 % | -333.839 K -55.99 % | -214.013 K 68.33 % | -675.774 K -543.59 % | -105.000 K 37.57 % | -168.189 K 37.02 % | -267.058 K 75.25 % | -1.079 M -7 828.67 % | 13.961 K 102.11 % | -661.000 K -790.33 % | -74.242 K -4 033.74 % | -1.796 K -110.58 % | 16.977 K 100.36 % | -4.711 M -1 993.69 % | -225.011 K -122.78 % | -101.000 K 25.19 % | -135.000 K 29.08 % | -190.359 K -17.87 % | -161.501 K 23.39 % | -210.800 K -7.27 % | -196.517 K 21.08 % | -249.000 K -2.46 % | -243.010 K 9.13 % | -267.430 K -7.33 % | -249.165 K 84.50 % | -1.607 M -630.50 % | -219.987 K -22.22 % | -180.000 K -4.81 % | -171.745 K 14.13 % | -200.000 K -80.25 % | -110.956 K -31.25 % | -84.536 K -53.44 % | -55.093 K 30.52 % | -79.289 K 15.88 % | -94.259 K 38.79 % | -154.000 K -7.69 % | -143.000 K 13.86 % | -166.000 K -155.39 % | -64.999 K -257.29 % | -18.192 K -1 058.73 % | -1.570 K 96.58 % | -45.928 K -308.29 % | -11.249 K 70.22 % | -37.770 K -353.80 % | -8.323 K |
| Income before tax | -591.882 K -45.12 % | -407.859 K 31.64 % | -596.639 K -30.56 % | -457.000 K 36.84 % | -723.580 K -73.52 % | -417.000 K -43.70 % | -290.191 K -18.93 % | -244.000 K -211.18 % | 219.455 K 128.89 % | -759.580 K -135.55 % | -322.470 K -420.73 % | -61.926 K 87.95 % | -514.000 K -186.96 % | -179.119 K 45.46 % | -328.423 K -666.61 % | -42.841 K -141.39 % | 103.510 K 153.10 % | -194.930 K -356.96 % | 75.860 K 145.04 % | -168.426 K -1 288.74 % | -12.128 K 97.74 % | -535.836 K -232.82 % | -161.000 K 39.52 % | -266.195 K -50.74 % | -176.593 K 13.40 % | -203.919 K 2.77 % | -209.733 K 57.02 % | -488.000 K 2.01 % | -498.000 K 52.50 % | -1.049 M -21.41 % | -863.616 K -142.62 % | -355.955 K -9.40 % | -325.362 K 2.54 % | -333.839 K -55.99 % | -214.013 K 68.33 % | -675.774 K -543.59 % | -105.000 K 37.57 % | -168.189 K 37.02 % | -267.058 K 75.25 % | -1.079 M -228.38 % | 840.485 K 227.15 % | -661.000 K -790.33 % | -74.242 K -4 033.74 % | -1.796 K -110.58 % | 16.977 K 100.36 % | -4.711 M -1 993.69 % | -225.011 K -122.78 % | -101.000 K 25.19 % | -135.000 K 29.08 % | -190.359 K -17.87 % | -161.501 K 23.62 % | -211.448 K -5.98 % | -199.509 K 19.88 % | -249.000 K -1.24 % | -245.950 K 10.04 % | -273.389 K -7.14 % | -255.158 K 84.26 % | -1.621 M -667.64 % | -211.168 K -16.67 % | -181.000 K -4.97 % | -172.436 K 31.03 % | -250.000 K -188.84 % | -86.552 K -2.03 % | -84.834 K -50.77 % | -56.266 K 34.06 % | -85.335 K 12.83 % | -97.890 K 39.57 % | -162.000 K -5.88 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.323 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -918.15 | 0.00 | 0.00 100.00 % | -250.86 8.48 % | -274.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -591.486 K -45.17 % | -407.448 K 28.89 % | -572.947 K -33.24 % | -430.000 K 38.05 % | -694.068 K -88.09 % | -369.000 K -44.38 % | -255.570 K -9.22 % | -234.000 K -202.20 % | 228.962 K 130.57 % | -748.978 K -140.34 % | -311.636 K -413.66 % | -60.670 K 88.20 % | -514.000 K -187.02 % | -179.080 K 45.33 % | -327.552 K -668.96 % | -42.597 K -140.97 % | 103.977 K 159.77 % | -173.948 K -309.50 % | 83.029 K 151.55 % | -161.073 K -3 531.04 % | -4.436 K 99.16 % | -528.749 K -294.59 % | -134.000 K 49.47 % | -265.192 K -51.30 % | -175.273 K 13.73 % | -203.167 K -2.08 % | -199.030 K 59.05 % | -486.000 K 2.21 % | -497.000 K 52.55 % | -1.047 M -21.44 % | -862.434 K -143.15 % | -354.690 K -9.46 % | -324.024 K 2.57 % | -332.566 K -55.09 % | -214.429 K 68.16 % | -673.562 K -547.66 % | -104.000 K 37.38 % | -166.083 K -13.92 % | -145.783 K -37.53 % | -106.000 K 11.28 % | -119.477 K -34.20 % | -89.032 K -50.82 % | -59.033 K -458.97 % | -10.561 K -37.48 % | -7.682 K -102.81 % | 273.274 K 4 344.04 % | -6.439 K 92.79 % | -89.300 K 33.85 % | -135.000 K 25.18 % | -180.426 K -12.02 % | -161.070 K 23.65 % | -210.964 K -8.71 % | -194.060 K 22.69 % | -251.000 K -4.15 % | -241.007 K 14.08 % | -280.486 K -15.33 % | -243.202 K 67.44 % | -747.000 K -247.04 % | -215.247 K -19.58 % | -180.000 K -6.93 % | -168.336 K 13.67 % | -195.000 K -97.98 % | -98.497 K -71.83 % | -57.323 K 5.53 % | -60.680 K 43.29 % | -107.000 K -12.25 % | -95.319 K 41.52 % | -163.000 K -3.82 % | -157.000 K 7.65 % | -170.000 K -151.16 % | -67.686 K -219.64 % | -21.176 K -375.33 % | -4.455 K 90.91 % | -49.027 K -232.30 % | -14.754 K 62.48 % | -39.324 K -372.47 % | -8.323 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -918.15 | 0.00 | 0.00 100.00 % | -250.86 8.48 % | -274.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.98 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -917.12 | 0.00 | 0.00 100.00 % | -249.83 8.50 % | -273.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.930 M 0.21 % | 109.701 M 34.64 % | 81.476 M 0.00 % | 81.476 M 0.82 % | 80.810 M 13.06 % | 71.476 M -0.01 % | 71.480 M 0.01 % | 71.476 M 0.35 % | 71.223 M 1.28 % | 70.326 M 21.63 % | 57.821 M 0.23 % | 57.686 M 0.00 % | 57.686 M 0.35 % | 57.487 M 12.94 % | 50.902 M 5.96 % | 48.039 M 2.58 % | 46.830 M 1.59 % | 46.095 M -0.37 % | 46.265 M 0.18 % | 46.180 M 1.15 % | 45.655 M 0.44 % | 45.455 M 0.00 % | 45.455 M 41.60 % | 32.102 M 55.41 % | 20.657 M 0.00 % | 20.657 M 1.83 % | 20.285 M 7.14 % | 18.933 M 4.10 % | 18.188 M 5.62 % | 17.221 M 3.41 % | 16.652 M 9.38 % | 15.224 M 7.57 % | 14.153 M 0.30 % | 14.111 M 0.74 % | 14.007 M 21.78 % | 11.502 M 5.61 % | 10.891 M 0.00 % | 10.891 M -58.03 % | 25.948 M 874.74 % | 2.662 M -55.15 % | 5.936 M 0.00 % | 5.936 M -74.94 % | 23.684 M 118 318.90 % | 20.000 K -97.79 % | 903.491 K 0.00 % | 903.491 K -49.44 % | 1.787 M 0.00 % | 1.787 M 0.90 % | 1.771 M 2.87 % | 1.722 M 3.83 % | 1.658 M 0.11 % | 1.656 M 0.00 % | 1.656 M 9.11 % | 1.518 M 11.58 % | 1.360 M 1.42 % | 1.341 M 4.61 % | 1.282 M 25.48 % | 1.022 M 50.83 % | 677.590 K 2.45 % | 661.357 K 15.85 % | 570.869 K -10.87 % | 640.480 K 126.09 % | 283.282 K 0.00 % | 283.282 K 0.00 % | 283.282 K -7.78 % | 307.176 K 8.43 % | 283.282 K 0.00 % | 283.282 K 38.36 % | 204.747 K -4.82 % | 215.121 K 29.21 % | 166.486 K 0.07 % | 166.362 K 0.03 % | 166.306 K -0.25 % | 166.728 K 0.29 % | 166.250 K 61.74 % | 102.788 K 30.52 % | 78.750 K |
| Weighted average shs out | 109.930 M 0.21 % | 109.701 M 34.64 % | 81.476 M 0.00 % | 81.476 M 0.82 % | 80.810 M 13.06 % | 71.476 M -0.02 % | 71.493 M 0.02 % | 71.476 M 0.35 % | 71.228 M 1.28 % | 70.326 M 21.63 % | 57.821 M 0.19 % | 57.712 M 0.05 % | 57.686 M 0.35 % | 57.487 M 12.94 % | 50.902 M 5.87 % | 48.081 M 2.67 % | 46.830 M 1.59 % | 46.095 M -0.41 % | 46.284 M 0.23 % | 46.180 M 0.90 % | 45.766 M 0.68 % | 45.456 M 0.00 % | 45.455 M 41.60 % | 32.102 M 55.41 % | 20.657 M -0.01 % | 20.658 M 1.84 % | 20.285 M 7.14 % | 18.933 M 4.10 % | 18.188 M 5.62 % | 17.221 M 3.41 % | 16.652 M 9.38 % | 15.224 M 7.57 % | 14.153 M 0.30 % | 14.111 M 0.74 % | 14.007 M 21.78 % | 11.502 M 5.61 % | 10.891 M 0.01 % | 10.890 M -58.03 % | 25.948 M 874.76 % | 2.662 M -55.17 % | 5.938 M 0.03 % | 5.936 M -74.94 % | 23.684 M 124 552.63 % | 19.000 K -97.90 % | 902.991 K 0.00 % | 902.991 K -49.47 % | 1.787 M 0.00 % | 1.787 M 0.90 % | 1.771 M 2.87 % | 1.722 M 3.83 % | 1.658 M 0.11 % | 1.656 M 0.00 % | 1.656 M 9.11 % | 1.518 M 11.58 % | 1.360 M 1.42 % | 1.341 M 4.61 % | 1.282 M 25.48 % | 1.022 M 50.83 % | 677.590 K 2.45 % | 661.357 K 15.85 % | 570.869 K -10.87 % | 640.480 K 126.09 % | 283.282 K 0.00 % | 283.282 K 0.00 % | 283.282 K -7.78 % | 307.176 K 8.43 % | 283.282 K 0.00 % | 283.282 K 38.36 % | 204.747 K -4.82 % | 215.121 K 29.21 % | 166.486 K 0.07 % | 166.362 K 0.03 % | 166.306 K -0.25 % | 166.728 K 0.29 % | 166.250 K 61.74 % | 102.788 K 30.52 % | 78.750 K |
| EPS diluted | -0.01 -170.27 % | 0.00 49.32 % | -0.01 -30.36 % | -0.01 35.63 % | -0.01 -50.00 % | -0.01 -41.46 % | 0.00 -20.59 % | 0.00 -209.68 % | 0.00 128.70 % | -0.01 -92.86 % | -0.01 -409.09 % | 0.00 87.64 % | -0.01 -187.10 % | 0.00 45.61 % | -0.01 -533.33 % | 0.00 -150.00 % | 0.00 142.86 % | 0.00 -362.50 % | 0.00 144.44 % | 0.00 -1 100.00 % | 0.00 97.46 % | -0.01 -237.14 % | 0.00 57.83 % | -0.01 2.35 % | -0.01 14.14 % | -0.01 2.94 % | -0.01 60.47 % | -0.03 5.84 % | -0.03 55.01 % | -0.06 -17.34 % | -0.05 -121.79 % | -0.02 -1.74 % | -0.02 2.95 % | -0.02 -55.92 % | -0.02 74.15 % | -0.06 -506.19 % | -0.01 37.01 % | -0.02 99.85 % | -10.29 -2 409.76 % | -0.41 -193.18 % | 0.44 100.40 % | -111.38 -268 285.54 % | -0.04 -4 050.00 % | 0.00 -105.32 % | 0.02 100.36 % | -5.21 -3 907.69 % | -0.13 -130.50 % | -0.06 25.98 % | -0.08 30.73 % | -0.11 -12.94 % | -0.10 25.08 % | -0.13 -8.33 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 10.00 % | -0.20 -5.26 % | -0.19 87.90 % | -1.57 -390.63 % | -0.32 -18.52 % | -0.27 10.00 % | -0.30 3.23 % | -0.31 20.51 % | -0.39 -30.00 % | -0.30 -57.89 % | -0.19 26.92 % | -0.26 21.21 % | -0.33 38.89 % | -0.54 22.86 % | -0.70 9.09 % | -0.77 -97.44 % | -0.39 -254.55 % | -0.11 -1 070.21 % | -0.01 96.64 % | -0.28 -313.59 % | -0.07 81.70 % | -0.37 -482.68 % | -0.06 |
| Earnings per share | -0.01 -170.27 % | 0.00 49.32 % | -0.01 -30.36 % | -0.01 35.63 % | -0.01 -50.00 % | -0.01 -41.46 % | 0.00 -20.59 % | 0.00 -209.68 % | 0.00 128.70 % | -0.01 -92.86 % | -0.01 -409.09 % | 0.00 87.64 % | -0.01 -187.10 % | 0.00 45.61 % | -0.01 -533.33 % | 0.00 -150.00 % | 0.00 142.86 % | 0.00 -362.50 % | 0.00 144.44 % | 0.00 -1 100.00 % | 0.00 97.46 % | -0.01 -237.14 % | 0.00 57.83 % | -0.01 2.35 % | -0.01 14.14 % | -0.01 2.94 % | -0.01 60.47 % | -0.03 5.84 % | -0.03 55.01 % | -0.06 -17.34 % | -0.05 -121.79 % | -0.02 -1.74 % | -0.02 2.95 % | -0.02 -55.92 % | -0.02 74.15 % | -0.06 -506.19 % | -0.01 37.01 % | -0.02 99.85 % | -10.29 -2 409.76 % | -0.41 -193.18 % | 0.44 100.40 % | -111.38 -268 285.54 % | -0.04 -4 050.00 % | 0.00 -105.32 % | 0.02 100.36 % | -5.22 -3 915.38 % | -0.13 -130.50 % | -0.06 25.98 % | -0.08 30.73 % | -0.11 -12.94 % | -0.10 25.08 % | -0.13 -8.33 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 10.00 % | -0.20 -5.26 % | -0.19 87.90 % | -1.57 -390.63 % | -0.32 -18.52 % | -0.27 10.00 % | -0.30 3.23 % | -0.31 20.51 % | -0.39 -30.00 % | -0.30 -57.89 % | -0.19 26.92 % | -0.26 21.21 % | -0.33 38.89 % | -0.54 22.86 % | -0.70 9.09 % | -0.77 -97.44 % | -0.39 -254.55 % | -0.11 -1 070.21 % | -0.01 96.64 % | -0.28 -313.59 % | -0.07 81.70 % | -0.37 -482.68 % | -0.06 |
| Gross profit | -396.000 3.65 % | -411.000 89.11 % | -3.774 K 34.25 % | -5.740 K 40.67 % | -9.674 K 38.59 % | -15.752 K -294.19 % | -3.996 K 42.23 % | -6.917 K -6.38 % | -6.502 K 11.34 % | -7.334 K -0.25 % | -7.316 K -482.48 % | -1.256 K -3 294.59 % | -37.000 5.13 % | -39.000 95.52 % | -871.000 -256.97 % | -244.000 47.75 % | -467.000 -1 097.44 % | -39.000 80.79 % | -203.000 47.55 % | -387.000 46.69 % | -726.000 -500.00 % | -121.000 86.09 % | -870.000 -255.10 % | -245.000 62.60 % | -655.000 11.01 % | -736.000 -190.91 % | -253.000 73.34 % | -949.000 12.53 % | -1.085 K 4.99 % | -1.142 K -0.79 % | -1.133 K 32.44 % | -1.677 K | 0.000 100.00 % | -713.000 -11 655.98 % | -6.065 | 0.000 | 0.000 | 0.000 100.00 % | -0.038 | 0.000 | 0.000 -100.00 % | 17.785 K | 0.000 | 0.000 | 0.000 100.00 % | -0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.000 78.34 % | -2.992 K -487.06 % | 773.000 126.29 % | -2.940 K 50.66 % | -5.959 K 0.57 % | -5.993 K 58.68 % | -14.505 K -264.47 % | 8.819 K 671.55 % | -1.543 K -123.30 % | -691.000 98.61 % | -49.660 K -303.49 % | 24.404 K 8 289.26 % | -298.000 74.60 % | -1.173 K 80.60 % | -6.046 K -66.51 % | -3.631 K 59.46 % | -8.957 K 4.19 % | -9.349 K -105.63 % | 166.204 K 155.70 % | 64.999 K 257.29 % | 18.192 K 1 058.73 % | 1.570 K -96.58 % | 45.928 K 308.29 % | 11.249 K -70.22 % | 37.770 K 655.40 % | 5.000 K |
| Cost of revenue | 396.000 -3.65 % | 411.000 -89.11 % | 3.774 K -34.25 % | 5.740 K -40.67 % | 9.674 K -38.59 % | 15.752 K -10.82 % | 17.664 K 155.37 % | 6.917 K 6.38 % | 6.502 K -11.34 % | 7.334 K 0.25 % | 7.316 K -88.46 % | 63.383 K 171 205.41 % | 37.000 -5.13 % | 39.000 -95.52 % | 871.000 -95.47 % | 19.215 K 4 014.56 % | 467.000 1 097.44 % | 39.000 -80.79 % | 203.000 -47.55 % | 387.000 -46.69 % | 726.000 500.00 % | 121.000 -99.92 % | 148.217 K 60 396.73 % | 245.000 -62.60 % | 655.000 -11.01 % | 736.000 190.91 % | 253.000 -73.34 % | 949.000 -12.53 % | 1.085 K -4.99 % | 1.142 K 0.79 % | 1.133 K -32.44 % | 1.677 K 29.30 % | 1.297 K 6.49 % | 1.218 K -79.92 % | 6.065 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 0.038 | 0.000 | 0.000 100.00 % | -17.785 K | 0.000 -100.00 % | 6.800 K | 0.000 -100.00 % | 0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 515.962 K 79.08 % | 288.119 K -35.00 % | 443.250 K 42.42 % | 311.234 K 15.50 % | 269.458 K 6.68 % | 252.580 K -5.42 % | 267.053 K -7.97 % | 290.180 K -4.51 % | 303.885 K -56.64 % | 700.894 K 155.92 % | 273.876 K 24.53 % | 219.926 K 36.03 % | 161.671 K -11.06 % | 181.774 K -22.82 % | 235.508 K 50.44 % | 156.547 K -7.43 % | 169.121 K 7.20 % | 157.755 K 6.86 % | 147.630 K 3.77 % | 142.261 K -4.04 % | 148.258 K -69.56 % | 487.001 K 348.86 % | 108.498 K -55.76 % | 245.253 K 22.72 % | 199.842 K 26.55 % | 157.914 K 93.23 % | 81.722 K -86.29 % | 596.278 K 78.81 % | 333.462 K -62.84 % | 897.408 K 179.25 % | 321.359 K 32.38 % | 242.746 K -8.46 % | 265.185 K 24.54 % | 212.930 K 15.68 % | 184.070 K -73.06 % | 683.288 K 431.75 % | 128.499 K 0.59 % | 127.739 K -11.57 % | 144.453 K 38.48 % | 104.317 K -12.69 % | 119.477 K 11.85 % | 106.817 K 122.31 % | 48.048 K 1 177.53 % | 3.761 K -49.19 % | 7.402 K 118.73 % | -39.529 K -781.65 % | 5.799 K -93.43 % | 88.232 K -32.42 % | 130.565 K -28.99 % | 183.878 K 19.50 % | 153.870 K -27.06 % | 210.964 K 6.88 % | 197.377 K 0.78 % | 195.840 K 1.57 % | 192.808 K -31.26 % | 280.486 K 15.33 % | 243.202 K -62.62 % | 650.544 K 345.90 % | 145.894 K -18.95 % | 179.994 K 6.41 % | 169.158 K -13.30 % | 195.113 K 97.28 % | 98.901 K 72.53 % | 57.323 K -6.08 % | 61.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 34.676 K 18.42 % | 29.281 K 126.09 % | 12.951 K 1.00 % | 12.823 K -51.93 % | 26.675 K -62.06 % | 70.313 K 201.69 % | 23.306 K -64.53 % | 65.715 K -36.51 % | 103.506 K 160.92 % | 39.670 K -27.91 % | 55.028 K -19.24 % | 68.135 K 24.52 % | 54.718 K 228.83 % | 16.640 K -42.57 % | 28.972 K 90.18 % | 15.234 K 4.97 % | 14.513 K 23.58 % | 11.744 K 156.48 % | 4.579 K -46.35 % | 8.535 K -9.15 % | 9.395 K 145.69 % | 3.824 K -77.33 % | 16.867 K 20.18 % | 14.035 K 419.81 % | 2.700 K -85.12 % | 18.149 K -44.00 % | 32.409 K -77.64 % | 144.920 K 917.34 % | 14.245 K -71.47 % | 49.925 K 7 875.24 % | 626.000 -98.75 % | 49.921 K 371.49 % | 10.588 K -87.73 % | 86.304 K 863.21 % | 8.960 K -2.56 % | 9.195 K 193.49 % | 3.133 K 85.60 % | 1.688 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.483 K | 0.000 -100.00 % | 2.016 K | 0.000 -100.00 % | 640.000 -40.07 % | 1.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.822 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 | 0.000 100.00 % | -357.000 | 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 | 36.114 K -27.39 % | 49.740 K -10.91 % | 55.829 K 101.36 % | 27.726 K -44.07 % | 49.572 K -18.23 % | 60.621 K | 0.000 100.00 % | -363.000 K 40.69 % | -612.055 K -1 882.44 % | 34.338 K 110.21 % | -336.220 K -16.34 % | -289.000 K -525.34 % | 67.945 K 1 728.94 % | 3.715 K -94.91 % | 73.000 K 260.58 % | 20.245 K 106.77 % | -299.000 K -4 700.71 % | 6.499 K 104.26 % | -152.412 K -1 184.63 % | 14.052 K 110.75 % | -130.711 K -442.58 % | 38.155 K 130.28 % | -126.000 K 51.45 % | -259.533 K -27.52 % | -203.524 K -15.12 % | -176.799 K -54.57 % | -114.384 K 84.58 % | -742.000 K -112.00 % | -350.000 K 82.29 % | -1.977 M -63.37 % | -1.210 M -92.17 % | -629.653 K -127.25 % | -277.070 K 57.14 % | -646.395 K -10 757.79 % | 6.065 K -77.98 % | 27.547 K 110.05 % | -274.000 K -5 113.72 % | 5.465 K 227.03 % | -4.302 K -362.96 % | 1.636 K | 0.000 100.00 % | -802.000 K -7 400.86 % | 10.985 K 151.55 % | -21.310 K 38.36 % | -34.569 K -100.73 % | 4.742 M 2 017.13 % | 223.993 K 225.14 % | -179.000 K -59 371.52 % | 302.000 -92.63 % | 4.095 K 850.12 % | 431.000 61.42 % | 267.000 -89.13 % | 2.457 K 105.16 % | -47.587 K -7 612.64 % | -617.000 -148.09 % | 1.283 K 67.93 % | 764.000 101.10 % | -69.353 K -200.00 % | 69.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 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 | 586.752 K 59.82 % | 367.140 K -28.30 % | 512.030 K 45.55 % | 351.783 K 1.76 % | 345.705 K -9.86 % | 383.509 K 40.92 % | 272.145 K -30.37 % | 390.855 K 290.97 % | -204.664 K -126.41 % | 774.902 K 200.90 % | 257.527 K -31.47 % | 375.782 K 68.96 % | 222.408 K 10.03 % | 202.129 K -40.11 % | 337.481 K 76.70 % | 190.996 K 264.65 % | -116.000 K -165.91 % | 175.998 K 8.34 % | 162.443 K -1.46 % | 164.848 K 511.86 % | 26.942 K -94.91 % | 528.980 K 103.01 % | 260.570 K 6.89 % | 243.766 K 26.98 % | 191.975 K 25.71 % | 152.708 K 44.65 % | 105.572 K -82.34 % | 597.677 K 75.43 % | 340.690 K 133.10 % | -1.029 M -15.92 % | -887.994 K -163.51 % | -336.986 K -214.65 % | 293.915 K 188.83 % | -330.880 K -266.19 % | 199.095 K -72.35 % | 720.030 K 607.06 % | -142.000 K -205.27 % | 134.892 K -3.75 % | 140.151 K 32.28 % | 105.953 K -11.32 % | 119.477 K 117.19 % | -695.000 K -1 277.31 % | 59.033 K 436.39 % | -17.549 K 34.73 % | -26.887 K -100.57 % | 4.703 M 1 940.82 % | 230.432 K 356.94 % | -89.682 K -168.53 % | 130.867 K -30.38 % | 187.973 K 21.82 % | 154.301 K -26.95 % | 211.231 K 5.70 % | 199.834 K -20.43 % | 251.136 K 30.67 % | 192.191 K -31.79 % | 281.769 K 15.50 % | 243.966 K -67.34 % | 747.013 K 247.05 % | 215.247 K 19.59 % | 179.994 K 6.41 % | 169.158 K -13.30 % | 195.113 K 98.09 % | 98.497 K 71.83 % | 57.323 K -5.53 % | 60.680 K -43.40 % | 107.215 K 12.48 % | 95.319 K -41.42 % | 162.711 K 3.79 % | 156.769 K -7.65 % | 169.758 K 150.80 % | 67.686 K 219.64 % | 21.176 K 375.33 % | 4.455 K -90.91 % | 49.027 K 232.30 % | 14.754 K -62.48 % | 39.324 K 686.48 % | 5.000 K |
| Cost and expenses | 587.148 K 59.75 % | 367.551 K -28.74 % | 515.804 K 46.63 % | 351.783 K 5.98 % | 331.944 K -16.86 % | 399.266 K 28.75 % | 310.118 K -22.04 % | 397.772 K 300.73 % | -198.162 K -125.33 % | 782.236 K 119.51 % | 356.350 K -5.49 % | 377.038 K 69.50 % | 222.445 K 10.03 % | 202.168 K -40.25 % | 338.352 K 76.93 % | 191.240 K 266.30 % | -115.000 K -165.33 % | 176.037 K 8.23 % | 162.646 K -1.57 % | 165.235 K 497.21 % | 27.668 K -94.77 % | 529.101 K 102.38 % | 261.440 K -5.59 % | 276.932 K 32.96 % | 208.285 K 17.81 % | 176.799 K 67.07 % | 105.825 K -85.91 % | 750.944 K 102.85 % | 370.205 K 136.00 % | -1.028 M -15.94 % | -886.861 K -164.49 % | -335.309 K -206.16 % | 315.862 K 195.81 % | -329.662 K -265.58 % | 199.095 K -71.25 % | 692.483 K 587.66 % | -142.000 K -205.27 % | 134.892 K -3.75 % | 140.151 K 32.28 % | 105.953 K -11.32 % | 119.477 K 116.76 % | -713.000 K -1 307.80 % | 59.033 K 649.20 % | -10.749 K 60.02 % | -26.887 K -100.57 % | 4.703 M 1 940.82 % | 230.432 K 356.94 % | -89.682 K -168.53 % | 130.867 K -30.38 % | 187.973 K 21.82 % | 154.301 K -26.95 % | 211.231 K 5.70 % | 199.834 K -20.43 % | 251.136 K 30.67 % | 192.191 K -31.79 % | 281.769 K 15.50 % | 243.966 K -67.34 % | 747.013 K 247.05 % | 215.247 K 19.59 % | 179.994 K 6.41 % | 169.158 K -13.30 % | 195.113 K 98.09 % | 98.497 K 71.83 % | 57.323 K -5.53 % | 60.680 K -43.40 % | 107.215 K 12.48 % | 95.319 K -41.42 % | 162.711 K 3.79 % | 156.769 K -7.65 % | 169.758 K 150.80 % | 67.686 K 219.64 % | 21.176 K 375.33 % | 4.455 K -90.91 % | 49.027 K 232.30 % | 14.754 K -62.48 % | 39.324 K 686.48 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 550.638 K 73.48 % | 317.400 K -30.43 % | 456.201 K 40.78 % | 324.057 K 9.43 % | 296.133 K -8.29 % | 322.893 K 11.20 % | 290.359 K -18.41 % | 355.895 K -12.64 % | 407.391 K -44.99 % | 740.564 K 125.16 % | 328.904 K 14.18 % | 288.061 K 33.12 % | 216.389 K 9.06 % | 198.414 K -24.98 % | 264.480 K 53.96 % | 171.781 K -6.45 % | 183.634 K 8.34 % | 169.499 K 11.36 % | 152.209 K 0.94 % | 150.796 K -4.35 % | 157.653 K -67.88 % | 490.825 K 291.52 % | 125.365 K -51.65 % | 259.288 K 27.81 % | 202.869 K 15.23 % | 176.063 K 54.26 % | 114.131 K -84.60 % | 741.198 K 112.47 % | 348.851 K -63.18 % | 947.333 K 194.22 % | 321.985 K 10.02 % | 292.667 K 6.13 % | 275.773 K -7.84 % | 299.234 K 55.02 % | 193.030 K -72.12 % | 692.483 K 426.07 % | 131.632 K 1.70 % | 129.427 K -10.40 % | 144.453 K 38.48 % | 104.317 K -12.69 % | 119.477 K 11.85 % | 106.817 K 180.98 % | 38.016 K 910.80 % | 3.761 K -51.04 % | 7.682 K 119.43 % | -39.529 K -713.90 % | 6.439 K -92.79 % | 89.300 K -31.60 % | 130.565 K -28.99 % | 183.878 K 19.50 % | 153.870 K -27.06 % | 210.964 K 6.88 % | 197.377 K -33.93 % | 298.723 K 54.93 % | 192.808 K -31.26 % | 280.486 K 15.33 % | 243.202 K -70.21 % | 816.366 K 459.56 % | 145.894 K -18.95 % | 179.994 K 6.41 % | 169.158 K -13.30 % | 195.113 K 98.09 % | 98.497 K 71.83 % | 57.323 K -5.53 % | 60.680 K -43.40 % | 107.215 K 12.48 % | 95.319 K -41.42 % | 162.711 K 3.79 % | 156.769 K -7.65 % | 169.758 K 150.80 % | 67.686 K 219.64 % | 21.176 K 375.33 % | 4.455 K -90.91 % | 49.027 K 232.30 % | 14.754 K -62.48 % | 39.324 K 686.48 % | 5.000 K |
| Interest income | 1.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 K -10.73 % | 4.509 K 18.28 % | 3.812 K -8.89 % | 4.184 K -64.78 % | 11.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K 1 276.47 % | 102.000 308.00 % | 25.000 -91.53 % | 295.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 648.000 -78.34 % | 2.992 K 164.31 % | 1.132 K -61.50 % | 2.940 K -50.66 % | 5.959 K -0.57 % | 5.993 K 96.30 % | 3.053 K 2 675.45 % | 110.000 54.93 % | 71.000 -89.73 % | 691.000 | 0.000 -100.00 % | 294.000 -1.34 % | 298.000 -74.60 % | 1.173 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 19.918 K -26.28 % | 27.018 K -8.45 % | 29.512 K -8.92 % | 32.404 K 91.10 % | 16.957 K 520.68 % | 2.732 K -9.08 % | 3.005 K -8.05 % | 3.268 K -7.11 % | 3.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.943 K 200.65 % | 6.966 K 0.00 % | 6.966 K 0.00 % | 6.966 K 0.00 % | 6.966 K -73.21 % | 26.000 K 554.25 % | 3.974 K 497.59 % | 665.000 4 056.25 % | 16.000 -99.85 % | 10.450 K 2 171.74 % | 460.000 1 383.87 % | 31.000 -8.82 % | 34.000 -98.90 % | 3.105 K 7 292.86 % | 42.000 2.44 % | 41.000 -25.45 % | 55.000 | 0.000 -100.00 % | 2.212 K 166.19 % | 831.000 -60.54 % | 2.106 K -48.13 % | 4.060 K 11.85 % | 3.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 | 0.000 -100.00 % | 102.000 | 0.000 -100.00 % | 302.000 -92.63 % | 4.095 K 850.12 % | 431.000 61.42 % | 267.000 -89.13 % | 2.457 K 28.98 % | 1.905 K -4.89 % | 2.003 K 56.12 % | 1.283 K 67.93 % | 764.000 -19.07 % | 944.000 22.44 % | 771.000 -8.87 % | 846.000 2.92 % | 822.000 | 0.000 -100.00 % | 404.000 35.12 % | 299.000 -16.25 % | 357.000 | 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 | 396.000 -3.65 % | 411.000 -89.11 % | 3.774 K | 0.000 | 0.000 -100.00 % | 15.751 K -10.83 % | 17.664 K 155.37 % | 6.917 K 6.38 % | 6.502 K -11.34 % | 7.334 K 0.25 % | 7.316 K 482.48 % | 1.256 K 3 294.59 % | 37.000 -5.13 % | 39.000 -95.52 % | 871.000 256.97 % | 244.000 -47.75 % | 467.000 1 097.44 % | 39.000 -80.79 % | 203.000 -47.55 % | 387.000 -46.69 % | 726.000 500.00 % | 121.000 -86.09 % | 870.000 255.10 % | 245.000 -62.60 % | 655.000 -11.01 % | 736.000 190.91 % | 253.000 -73.34 % | 949.000 -12.53 % | 1.085 K -4.99 % | 1.142 K 0.79 % | 1.133 K -7.36 % | 1.223 K -5.71 % | 1.297 K 6.49 % | 1.218 K -71.08 % | 4.211 K 45 761.47 % | 9.182 100.03 % | -29.105 K -6 339.16 % | -452.000 91.97 % | -5.632 K -100.58 % | 969.402 K 16 305.52 % | 5.909 K -97.35 % | 222.844 K 99 900.00 % | 222.844 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 822.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -587.148 K -59.75 % | -367.551 K 28.74 % | -515.804 K -46.54 % | -352.000 K -1.82 % | -345.705 K 13.36 % | -399.000 K -44.49 % | -276.141 K 30.62 % | -398.000 K -300.85 % | 198.162 K 125.33 % | -782.236 K -119.51 % | -356.350 K 5.48 % | -377.000 K -69.82 % | -222.000 K -9.81 % | -202.168 K 40.25 % | -338.352 K -76.23 % | -192.000 K -266.65 % | 115.209 K 165.45 % | -176.037 K -8.23 % | -162.646 K 1.57 % | -165.235 K -497.21 % | -27.668 K 94.77 % | -529.101 K -102.72 % | -261.000 K 5.75 % | -276.932 K -32.96 % | -208.285 K -17.81 % | -176.799 K -65.92 % | -106.557 K 85.81 % | -751.000 K -102.97 % | -370.000 K -135.98 % | 1.028 M 15.94 % | 886.861 K 164.49 % | 335.309 K 206.17 % | -315.837 K -195.81 % | 329.662 K 265.58 % | -199.095 K 71.29 % | -693.480 K -589.97 % | 141.536 K 204.93 % | -134.892 K 3.75 % | -140.151 K -32.22 % | -106.000 K 11.28 % | -119.477 K -116.76 % | 712.750 K 1 307.38 % | -59.033 K -649.20 % | 10.749 K -60.02 % | 26.887 K 100.57 % | -4.703 M -1 940.82 % | -230.432 K -356.94 % | 89.682 K 168.46 % | -131.000 K 30.31 % | -187.973 K -21.82 % | -154.301 K 26.95 % | -211.231 K -5.70 % | -199.834 K 20.38 % | -251.000 K -30.60 % | -192.191 K 31.79 % | -281.769 K -15.50 % | -243.966 K 67.34 % | -747.000 K -247.04 % | -215.247 K -19.58 % | -180.000 K -6.41 % | -169.158 K 13.25 % | -195.000 K -97.98 % | -98.497 K -71.83 % | -57.323 K 5.53 % | -60.680 K 43.29 % | -107.000 K -12.25 % | -95.319 K 41.52 % | -163.000 K -3.82 % | -157.000 K 7.65 % | -170.000 K -151.16 % | -67.686 K -219.64 % | -21.176 K -375.33 % | -4.455 K 90.91 % | -49.027 K -232.30 % | -14.754 K 62.48 % | -39.324 K -686.48 % | -5.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.07 | 0.00 | 0.00 | 0.00 100.00 % | -10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 900.38 | 0.00 | 0.00 100.00 % | -243.51 -189.97 % | 270.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.734 K 88.26 % | -40.308 K 50.14 % | -80.835 K 23.01 % | -105.000 K 72.21 % | -377.875 K -2 031.27 % | -17.730 K -101.41 % | 1.253 M 715.47 % | 153.684 K 621.76 % | 21.293 K -6.02 % | 22.656 K -33.13 % | 33.880 K -89.25 % | 315.112 K 208.29 % | -291.000 K -1 362.53 % | 23.049 K 132.14 % | 9.929 K -93.36 % | 149.429 K 1 377.28 % | -11.699 K 38.08 % | -18.893 K -107.92 % | 238.506 K 7 574.33 % | -3.191 K -120.53 % | 15.540 K 330.73 % | -6.735 K -106.72 % | 100.224 K 833.45 % | 10.737 K -66.12 % | 31.692 K 216.86 % | -27.120 K 73.71 % | -103.176 K -139.18 % | 263.352 K 305.74 % | -128.000 K 93.84 % | -2.077 M -18.64 % | -1.750 M -153.23 % | -691.264 K -7 157.36 % | -9.525 K 98.56 % | -663.501 K -4 347.65 % | -14.918 K -184.25 % | 17.706 K 107.17 % | -247.000 K -641.81 % | -33.297 K 73.76 % | -126.907 K 86.96 % | -973.000 K -201.36 % | 959.962 K 169.87 % | -1.374 M -8 934.12 % | -15.209 K -21.24 % | -12.545 K -26.59 % | -9.910 K -18.81 % | -8.341 K -253.86 % | 5.421 K 102.85 % | -190.000 K -4 455.26 % | -4.171 K -74.81 % | -2.386 K 66.86 % | -7.200 K -3 217.97 % | -217.000 -166.77 % | 325.000 -87.42 % | 2.584 K 104.81 % | -53.759 K -741.52 % | 8.380 K 174.87 % | -11.192 K 98.72 % | -874.000 K -21 526.82 % | 4.079 K 451.94 % | -1.159 K 64.64 % | -3.278 K 94.04 % | -55.015 K -560.57 % | 11.945 K 169.52 % | -17.183 K -489.28 % | 4.414 K -79.83 % | 21.880 K 951.03 % | -2.571 K -1 273.97 % | 219.000 -94.49 % | 3.971 K -97.66 % | 169.758 K 150.80 % | 67.686 K 219.64 % | 21.176 K 375.33 % | 4.455 K -90.91 % | 49.027 K 232.30 % | 14.754 K -62.48 % | 39.324 K 2 244.90 % | 1.677 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -86.992 K 82.42 % | -494.889 K 53.84 % | -1.072 M -262.96 % | 657.890 K 70.30 % | 386.306 K -5.72 % | 409.729 K 41.73 % | 289.090 K 305.46 % | -140.705 K 70.70 % | -480.251 K -19.24 % | -402.770 K 61.96 % | -1.059 M -204.11 % | -348.133 K 26.80 % | -475.612 K 42.75 % | -830.790 K 3.19 % | -858.197 K -648.09 % | -114.719 K 80.17 % | -578.417 K -1.84 % | -567.979 K 32.35 % | -839.531 K -11.58 % | -752.401 K 25.28 % | -1.007 M 5.94 % | -1.071 M 17.34 % | -1.295 M 2.89 % | -1.334 M -610.31 % | 261.347 K 196.77 % | 88.063 K 53.12 % | 57.511 K 13.34 % | 50.741 K 193.52 % | -54.257 K 94.65 % | -1.014 M -20.94 % | -838.013 K 38.06 % | -1.353 M -203.62 % | -445.630 K 55.28 % | -996.480 K 29.75 % | -1.419 M -9.71 % | -1.293 M -742.08 % | -153.541 K -297.43 % | -38.633 K 17.24 % | -46.683 K 80.73 % | -242.230 K -2 860.16 % | -8.183 K 73.67 % | -31.076 K 60.97 % | -79.615 K -920.77 % | 9.700 K 7 561.54 % | -130.000 56.81 % | -301.000 16.62 % | -361.000 81.81 % | -1.985 K 13.92 % | -2.306 K 91.31 % | -26.536 K 23.23 % | -34.567 K 60.78 % | -88.137 K 73.62 % | -334.095 K 52.65 % | -705.583 K 31.57 % | -1.031 M 48.86 % | -2.016 M 21.22 % | -2.559 M 4.80 % | -2.688 M -1 052.09 % | -233.317 K 7.46 % | -252.120 K 63.53 % | -691.377 K -150.33 % | -276.187 K 6.08 % | -294.076 K 27.53 % | -405.771 K 16.76 % | -487.452 K 12.41 % | -556.533 K 35.41 % | -861.574 K 24.56 % | -1.142 M 19.01 % | -1.410 M -10.48 % | -1.276 M -388.38 % | -261.363 K 18.89 % | -322.217 K 1.24 % | -326.257 K 2.31 % | -333.976 K -621.77 % | -46.272 K -75.42 % | -26.378 K 81.49 % | -142.500 K |
| Total investments | 100.000 K -9.09 % | 110.000 K -21.43 % | 140.000 K -26.05 % | 189.307 K -57.57 % | 446.205 K -44.18 % | 799.339 K -1.50 % | 811.526 K 62.31 % | 500.000 K -39.82 % | 830.779 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 -100.00 % | 1.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 330.000 K -13.16 % | 380.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 693.184 K -3.00 % | 714.612 K 26.93 % | 563.004 K -9.59 % | 622.714 K 946.53 % | 59.503 K -9.53 % | 65.771 K -8.35 % | 71.766 K -7.40 % | 77.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.222 K 2.54 % | 175.756 K 2.61 % | 171.290 K 2.68 % | 166.824 K 2.66 % | 162.506 K 10.96 % | 146.452 K -57.43 % | 344.062 K 135.17 % | 146.304 K 0.00 % | 146.304 K -26.85 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.644 K -10.88 % | 42.240 K 7.69 % | 39.225 K -0.04 % | 39.240 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.255 M 4.41 % | 3.118 M 0.00 % | 3.118 M 8.00 % | 2.887 M 2.68 % | 2.811 M 0.30 % | 2.803 M 0.00 % | 2.803 M 1.29 % | 2.767 M 0.00 % | 2.767 M -0.06 % | 2.769 M 21.92 % | 2.271 M 0.00 % | 2.271 M 0.00 % | 2.271 M 0.00 % | 2.271 M 0.00 % | 2.271 M 3.87 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 0.69 % | 2.171 M 1.49 % | 2.140 M 0.08 % | 2.138 M 0.00 % | 2.138 M 19.29 % | 1.792 M 0.00 % | 1.792 M 2.42 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -6.02 % | 1.862 M 18.61 % | 1.570 M 3.81 % | 1.512 M 69.13 % | 894.113 K 2.90 % | 868.913 K 0.00 % | 868.913 K 0.00 % | 868.913 K 5.88 % | 820.628 K 2.40 % | 801.368 K 156.01 % | 313.028 K -7.93 % | 339.996 K 1.29 % | 335.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.611 K 0.00 % | 807.611 K 0.00 % | 807.611 K 0.00 % | 807.611 K -9.10 % | 888.462 K 0.00 % | 888.462 K 0.00 % | 888.462 K 0.00 % | 888.462 K 23.52 % | 719.290 K | 0.000 | 0.000 -100.00 % | 820.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 769.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.487 M -3.97 % | -14.895 M -2.82 % | -14.487 M -4.30 % | -13.890 M -3.40 % | -13.433 M -5.55 % | -12.727 M -3.39 % | -12.310 M -2.42 % | -12.019 M -2.07 % | -11.775 M 1.83 % | -11.995 M -6.76 % | -11.235 M -2.96 % | -10.912 M -0.57 % | -10.851 M -4.97 % | -10.337 M -1.76 % | -10.158 M -3.34 % | -9.829 M -0.44 % | -9.786 M 1.05 % | -9.890 M -2.01 % | -9.695 M 0.78 % | -9.771 M -1.75 % | -9.602 M -0.13 % | -9.590 M -5.92 % | -9.054 M -1.81 % | -8.893 M -3.09 % | -8.627 M -2.09 % | -8.450 M -2.47 % | -8.246 M -2.61 % | -8.037 M -6.46 % | -7.549 M -7.07 % | -7.051 M -17.47 % | -6.002 M -16.81 % | -5.139 M -7.44 % | -4.783 M -7.30 % | -4.457 M -8.10 % | -4.124 M -5.47 % | -3.910 M -20.90 % | -3.234 M -3.37 % | -3.129 M -5.68 % | -2.960 M -24.14 % | -2.385 M 76.69 % | -10.232 M 7.59 % | -11.073 M -6.76 % | -10.372 M -0.72 % | -10.298 M -0.02 % | -10.296 M 0.16 % | -10.313 M -81.48 % | -5.683 M -4.12 % | -5.458 M -1.88 % | -5.357 M -2.59 % | -5.222 M -6.39 % | -4.908 M -0.78 % | -4.870 M -4.52 % | -4.659 M -4.40 % | -4.463 M -5.92 % | -4.214 M -6.12 % | -3.971 M -7.22 % | -3.703 M -7.21 % | -3.454 M -86.99 % | -1.847 M -13.52 % | -1.627 M -12.41 % | -1.448 M -13.46 % | -1.276 M -18.64 % | -1.075 M -11.51 % | -964.396 K -9.61 % | -879.860 K -6.68 % | -824.767 K -10.64 % | -745.478 K -14.47 % | -651.219 K -30.85 % | -497.684 K -40.50 % | -354.235 K -88.39 % | -188.031 K -52.83 % | -123.032 K -17.35 % | -104.840 K -1.52 % | -103.270 K -80.09 % | -57.342 K -24.41 % | -46.093 K -821.86 % | -5.000 K |
| Common stock | 17.976 M 0.07 % | 17.964 M 0.00 % | 17.964 M 13.34 % | 15.850 M 0.00 % | 15.850 M 4.36 % | 15.187 M 0.00 % | 15.187 M 0.00 % | 15.187 M 0.00 % | 15.187 M 1.24 % | 15.001 M 0.64 % | 14.905 M 8.68 % | 13.715 M 0.00 % | 13.715 M 0.00 % | 13.715 M 0.39 % | 13.662 M 10.40 % | 12.374 M 0.09 % | 12.364 M 1.43 % | 12.190 M 0.09 % | 12.179 M 0.46 % | 12.123 M 0.08 % | 12.113 M 0.41 % | 12.063 M 0.00 % | 12.063 M 0.06 % | 12.056 M 32.02 % | 9.132 M 0.00 % | 9.132 M 0.00 % | 9.132 M 2.62 % | 8.898 M 10.13 % | 8.079 M 1.25 % | 7.980 M 15.05 % | 6.935 M 0.67 % | 6.890 M 26.21 % | 5.459 M 1.08 % | 5.401 M 0.00 % | 5.401 M 8.68 % | 4.970 M 39.75 % | 3.556 M 99 900.00 % | 3.556 K -99.90 % | 3.556 M 4.60 % | 3.400 M | 0.000 | 0.000 -100.00 % | 9.310 M 0.00 % | 9.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.745 M -7.15 % | 6.187 M -6.19 % | 6.594 M 36.08 % | 4.846 M -7.30 % | 5.228 M -1.45 % | 5.305 M -6.60 % | 5.680 M -4.30 % | 5.935 M -3.95 % | 6.179 M 6.99 % | 5.775 M -2.79 % | 5.941 M 17.11 % | 5.073 M -1.21 % | 5.135 M -9.10 % | 5.649 M -2.19 % | 5.775 M 22.05 % | 4.732 M -0.68 % | 4.764 M 6.19 % | 4.486 M -3.63 % | 4.655 M 3.65 % | 4.491 M -3.37 % | 4.648 M 0.81 % | 4.611 M -3.96 % | 4.801 M -3.11 % | 4.955 M 119.78 % | 2.255 M -7.26 % | 2.431 M -7.74 % | 2.635 M -3.25 % | 2.724 M 29.68 % | 2.100 M -13.96 % | 2.441 M 33.58 % | 1.827 M -30.25 % | 2.620 M 69.55 % | 1.545 M -14.74 % | 1.812 M -13.61 % | 2.098 M 12.70 % | 1.861 M 193.02 % | 635.261 K -17.24 % | 767.559 K -17.59 % | 931.423 K -13.97 % | 1.083 M 725.96 % | -172.969 K 82.93 % | -1.013 M -298.29 % | -254.454 K -41.20 % | -180.212 K -1.01 % | -178.416 K 8.69 % | -195.393 K -104.33 % | 4.516 M -4.95 % | 4.751 M -1.88 % | 4.841 M -2.48 % | 4.964 M 0.38 % | 4.946 M -1.86 % | 5.040 M -4.01 % | 5.250 M -3.06 % | 5.416 M 18.92 % | 4.554 M -5.03 % | 4.796 M 8.68 % | 4.412 M 1.22 % | 4.359 M 73.82 % | 2.508 M 11.26 % | 2.254 M -6.20 % | 2.403 M 31.97 % | 1.821 M 75.37 % | 1.038 M 1.37 % | 1.024 M -5.95 % | 1.089 M -4.82 % | 1.144 M -4.59 % | 1.199 M -7.29 % | 1.294 M -9.09 % | 1.423 M 10.64 % | 1.286 M 416.04 % | 249.206 K -19.54 % | 309.710 K -5.34 % | 327.182 K -0.48 % | 328.752 K -12.42 % | 375.355 K -2.91 % | 386.604 K 153.51 % | 152.500 K |
| Other non current liabilities | 171.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 33.254 K 5.79 % | 31.433 K -19.25 % | 38.928 K -15.55 % | 46.095 K -16.68 % | 55.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.304 0.00 % | 146.304 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 171.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 33.254 K 5.79 % | 31.433 K -19.25 % | 38.927 K -15.55 % | 46.095 K -16.68 % | 55.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.756 2.61 % | 171.290 2.68 % | 166.824 2.66 % | 162.506 10.96 % | 146.452 -57.43 % | 344.062 135.17 % | 146.304 0.00 % | 146.304 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 203.253 K | 0.000 | 0.000 -100.00 % | 190.206 K 159.01 % | 73.437 K -42.91 % | 128.635 K -50.40 % | 259.363 K 900.05 % | 25.935 K -4.16 % | 27.060 K 169.25 % | 10.050 K -95.51 % | 223.959 K 293.23 % | 56.953 K -56.45 % | 130.788 K | 0.000 -100.00 % | 143.100 K 70.05 % | 84.152 K 232.80 % | 25.286 K 243.93 % | 7.352 K -95.20 % | 153.112 K 1 941.49 % | 7.500 K 50.00 % | 5.000 K -96.06 % | 126.947 K 1 169.47 % | 10.000 K | 0.000 -100.00 % | 37.500 K -95.70 % | 871.082 K 32.06 % | 659.619 K 955.39 % | 62.500 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 -100.00 % | 10.000 K -98.81 % | 839.093 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 841.159 K 6 909.66 % | 12.000 K 0.00 % | 12.000 K -97.02 % | 402.017 K 87.81 % | 214.055 K -28.22 % | 298.211 K -56.53 % | 685.990 K 249.50 % | 196.279 K 436.81 % | 36.564 K -55.67 % | 82.490 K -36.66 % | 130.231 K 1 715.57 % | 7.173 K -66.84 % | 21.631 K -53.38 % | 46.402 K -39.42 % | 76.592 K 310.15 % | 18.674 K 7.48 % | 17.374 K 7.35 % | 16.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 693.184 K -3.00 % | 714.612 K 26.93 % | 563.004 K -4.49 % | 589.460 K 1 999.96 % | 28.070 K 4.57 % | 26.843 K 4.57 % | 25.671 K 15.77 % | 22.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.222 K 2.54 % | 175.756 K 2.61 % | 171.290 K 2.68 % | 166.824 K 2.66 % | 162.506 K 10.96 % | 146.452 K -57.43 % | 344.062 K 135.17 % | 146.304 K 0.00 % | 146.304 K -26.85 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.644 K -10.88 % | 42.240 K 7.69 % | 39.225 K -0.04 % | 39.240 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 203.253 K 0.00 % | 203.253 K -37.40 % | 324.688 K -69.73 % | 1.073 M 18.77 % | 903.220 K -3.75 % | 938.417 K 10.53 % | 849.041 K 235.19 % | 253.305 K 45.25 % | 174.395 K 30.99 % | 133.135 K -45.95 % | 246.329 K 40.25 % | 175.636 K 34.16 % | 130.915 K -54.39 % | 287.038 K 100.42 % | 143.218 K -32.00 % | 210.619 K 116.05 % | 97.487 K -35.97 % | 152.259 K -54.34 % | 333.479 K 11.13 % | 300.077 K 2.12 % | 293.854 K -0.01 % | 293.896 K -5.50 % | 310.987 K 22.49 % | 253.887 K -80.63 % | 1.311 M 28.75 % | 1.018 M 26.24 % | 806.580 K -10.99 % | 906.118 K -13.41 % | 1.046 M 808.99 % | 115.122 K 20.23 % | 95.750 K -12.68 % | 109.653 K 137.58 % | 46.154 K -32.30 % | 68.175 K 1.99 % | 66.848 K -27.12 % | 91.726 K -51.10 % | 187.572 K -18.23 % | 229.400 K 20.27 % | 190.739 K -27.77 % | 264.089 K -61.46 % | 685.204 K -55.78 % | 1.550 M 82.47 % | 849.242 K -7.50 % | 918.141 K -0.95 % | 926.984 K -9.89 % | 1.029 M 7.90 % | 953.402 K 0.47 % | 948.969 K 12.82 % | 841.159 K 16.81 % | 720.092 K 20.38 % | 598.185 K 48.80 % | 402.017 K 87.81 % | 214.055 K -28.22 % | 298.211 K -56.53 % | 685.990 K 249.50 % | 196.279 K 436.81 % | 36.564 K -55.67 % | 82.490 K -36.66 % | 130.231 K 1 715.57 % | 7.173 K -66.84 % | 21.631 K -53.38 % | 46.402 K -39.42 % | 76.592 K 310.15 % | 18.674 K 7.48 % | 17.374 K 7.35 % | 16.184 K -88.67 % | 142.796 K 598.95 % | 20.430 K -79.75 % | 100.890 K 603.41 % | 14.343 K -12.13 % | 16.323 K 8.51 % | 15.043 K 54.68 % | 9.725 K -25.82 % | 13.110 K 151.82 % | 5.206 K -77.69 % | 23.338 K | 0.000 |
| Total liabilities | 375.146 K 84.57 % | 203.253 K -37.40 % | 324.688 K -69.73 % | 1.073 M 18.77 % | 903.220 K -3.75 % | 938.417 K 6.36 % | 882.295 K 209.86 % | 284.738 K 33.48 % | 213.322 K 19.02 % | 179.230 K -40.58 % | 301.653 K 71.75 % | 175.636 K 34.16 % | 130.915 K -54.39 % | 287.038 K 100.42 % | 143.218 K -32.00 % | 210.619 K 116.05 % | 97.487 K -35.97 % | 152.259 K -54.34 % | 333.479 K 11.13 % | 300.077 K 2.12 % | 293.854 K -0.01 % | 293.896 K -5.50 % | 310.987 K 22.49 % | 253.887 K -80.63 % | 1.311 M 28.75 % | 1.018 M 26.24 % | 806.580 K -10.99 % | 906.118 K -13.41 % | 1.046 M 808.99 % | 115.122 K 20.23 % | 95.750 K -12.68 % | 109.653 K 137.58 % | 46.154 K -32.30 % | 68.175 K 1.99 % | 66.848 K -27.12 % | 91.726 K -51.10 % | 187.572 K -18.23 % | 229.400 K 20.27 % | 190.739 K -27.77 % | 264.089 K -61.46 % | 685.204 K -55.78 % | 1.550 M 82.47 % | 849.242 K -7.50 % | 918.141 K -0.95 % | 926.984 K -9.89 % | 1.029 M 7.90 % | 953.402 K 0.47 % | 948.969 K 12.82 % | 841.159 K 16.81 % | 720.092 K 20.38 % | 598.185 K 48.80 % | 402.017 K 87.81 % | 214.055 K -28.22 % | 298.211 K -56.53 % | 685.990 K 249.50 % | 196.279 K 436.81 % | 36.564 K -55.67 % | 82.490 K -36.66 % | 130.231 K 1 715.57 % | 7.173 K -66.84 % | 21.631 K -53.38 % | 46.402 K -39.42 % | 76.592 K 310.15 % | 18.674 K 7.48 % | 17.374 K 7.35 % | 16.184 K -88.67 % | 142.796 K 598.95 % | 20.430 K -79.75 % | 100.890 K 603.41 % | 14.343 K -12.13 % | 16.323 K 8.51 % | 15.043 K 54.68 % | 9.725 K -25.82 % | 13.110 K 151.82 % | 5.206 K -77.69 % | 23.338 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -49.307 K -133.72 % | 146.205 K -51.16 % | 299.339 K -3.91 % | 311.526 K -5.82 % | 330.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 49.307 K -83.56 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -39.82 % | 830.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.748 M 1.47 % | 5.664 M 1.37 % | 5.588 M -1.13 % | 5.652 M 7.03 % | 5.281 M 1.56 % | 5.200 M -0.64 % | 5.233 M 4.16 % | 5.024 M 5.70 % | 4.753 M -10.39 % | 5.304 M 6.20 % | 4.995 M 2.70 % | 4.863 M 3.42 % | 4.702 M -6.11 % | 5.008 M 0.27 % | 4.995 M 5.54 % | 4.732 M 12.01 % | 4.225 M 5.54 % | 4.003 M 2.18 % | 3.918 M 2.94 % | 3.806 M 2.68 % | 3.707 M 3.03 % | 3.598 M 0.24 % | 3.589 M -1.83 % | 3.656 M 6.95 % | 3.418 M 3.31 % | 3.309 M 0.75 % | 3.284 M -3.92 % | 3.418 M 17.03 % | 2.921 M 121.55 % | 1.318 M 38.54 % | 951.648 K -28.07 % | 1.323 M 22.52 % | 1.080 M 31.82 % | 819.178 K 17.24 % | 698.726 K 10.57 % | 631.950 K 1.53 % | 622.423 K 3.55 % | 601.068 K 5.83 % | 567.941 K 1.93 % | 557.175 K 11.44 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -31.97 % | 734.918 K 4.99 % | 700.000 K -87.10 % | 5.425 M -3.96 % | 5.649 M 0.37 % | 5.628 M 0.38 % | 5.607 M 2.91 % | 5.449 M 2.58 % | 5.311 M 4.29 % | 5.093 M 2.24 % | 4.982 M 19.35 % | 4.174 M 43.69 % | 2.905 M 55.84 % | 1.864 M 9.36 % | 1.704 M -28.74 % | 2.392 M 19.63 % | 1.999 M 15.75 % | 1.727 M 9.09 % | 1.583 M 96.92 % | 804.150 K 26.60 % | 635.171 K 3.25 % | 615.152 K 3.61 % | 593.706 K 29.51 % | 458.423 K 239.60 % | 134.989 K 100.69 % | 67.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.748 M 1.47 % | 5.664 M 1.37 % | 5.588 M -1.13 % | 5.652 M -1.31 % | 5.727 M -4.54 % | 5.999 M -0.76 % | 6.045 M 3.24 % | 5.855 M 4.85 % | 5.584 M 5.28 % | 5.304 M 6.20 % | 4.995 M 2.70 % | 4.863 M 3.42 % | 4.702 M -6.11 % | 5.008 M 0.27 % | 4.995 M 5.54 % | 4.732 M 12.01 % | 4.225 M 5.54 % | 4.003 M 2.18 % | 3.918 M 2.94 % | 3.806 M 2.68 % | 3.707 M 3.03 % | 3.598 M 0.24 % | 3.589 M -1.83 % | 3.656 M 6.95 % | 3.418 M 3.31 % | 3.309 M 0.75 % | 3.284 M -3.92 % | 3.418 M 17.03 % | 2.921 M 121.55 % | 1.318 M 38.54 % | 951.648 K -28.07 % | 1.323 M 22.52 % | 1.080 M 31.82 % | 819.178 K 17.24 % | 698.726 K 10.57 % | 631.950 K 1.53 % | 622.423 K 3.55 % | 601.068 K 5.83 % | 567.941 K 1.93 % | 557.175 K 11.44 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -31.97 % | 734.918 K 4.99 % | 700.000 K -87.10 % | 5.425 M -3.96 % | 5.649 M 0.37 % | 5.628 M 0.38 % | 5.607 M 2.91 % | 5.449 M 2.58 % | 5.311 M 4.29 % | 5.093 M 2.24 % | 4.982 M 19.35 % | 4.174 M 43.69 % | 2.905 M 55.84 % | 1.864 M 9.36 % | 1.704 M -28.74 % | 2.392 M 19.63 % | 1.999 M 15.75 % | 1.727 M 9.09 % | 1.583 M 96.92 % | 804.150 K 26.60 % | 635.171 K 3.25 % | 615.152 K 3.61 % | 593.706 K 29.51 % | 458.423 K 239.60 % | 134.989 K 100.69 % | 67.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other current assets | 168.857 K 57.61 % | 107.138 K 6.26 % | 100.831 K 25.00 % | 80.667 K 33.12 % | 60.599 K -23.06 % | 78.757 K -39.19 % | 129.515 K 22.40 % | 105.809 K -39.73 % | 175.545 K 28.19 % | 136.942 K 174.77 % | 49.838 K 82.09 % | 27.370 K -46.15 % | 50.828 K -20.94 % | 64.287 K 26.67 % | 50.753 K 12.50 % | 45.113 K -2.14 % | 46.101 K -26.55 % | 62.765 K 55.47 % | 40.371 K -16.94 % | 48.604 K 40.53 % | 34.585 K -33.65 % | 52.127 K 39.92 % | 37.255 K -20.08 % | 46.614 K 16.30 % | 40.081 K -26.39 % | 54.449 K 21.47 % | 44.824 K 71.69 % | 26.108 K -82.43 % | 148.565 K -26.28 % | 201.528 K 77.93 % | 113.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.099 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 -100.00 % | 14.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 -95.83 % | 19.414 K 118.77 % | 8.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 100.000 K -9.09 % | 110.000 K -21.43 % | 140.000 K 0.00 % | 140.000 K -4.24 % | 146.205 K -51.16 % | 299.339 K -3.91 % | 311.526 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 % | 1.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 330.000 K -13.16 % | 380.000 K | 0.000 |
| cash and cash equivalents | 86.992 K -82.42 % | 494.889 K -53.84 % | 1.072 M 2 937.62 % | 35.294 K -89.25 % | 328.306 K 114.19 % | 153.275 K -54.06 % | 333.624 K 66.64 % | 200.208 K -63.33 % | 546.022 K 15.06 % | 474.536 K -58.23 % | 1.136 M 226.37 % | 348.133 K -26.80 % | 475.612 K -42.75 % | 830.790 K -3.19 % | 858.197 K 648.09 % | 114.719 K -80.17 % | 578.417 K 1.84 % | 567.979 K -44.30 % | 1.020 M 9.87 % | 928.157 K -21.23 % | 1.178 M -4.78 % | 1.237 M -15.11 % | 1.458 M -1.52 % | 1.480 M 1 689.44 % | 82.715 K 42.02 % | 58.241 K -34.41 % | 88.793 K -40.51 % | 149.259 K 175.10 % | 54.257 K -94.65 % | 1.014 M 20.94 % | 838.013 K -38.06 % | 1.353 M 203.62 % | 445.630 K -55.28 % | 996.480 K -29.75 % | 1.419 M 9.71 % | 1.293 M 576.28 % | 191.185 K 136.40 % | 80.873 K -5.86 % | 85.908 K -69.48 % | 281.470 K 3 339.69 % | 8.183 K -73.67 % | 31.076 K -65.32 % | 89.615 K 29 771.67 % | 300.000 130.77 % | 130.000 -56.81 % | 301.000 -16.62 % | 361.000 -81.81 % | 1.985 K -13.92 % | 2.306 K -91.31 % | 26.536 K -23.23 % | 34.567 K -60.78 % | 88.137 K -73.62 % | 334.095 K -52.65 % | 705.583 K -31.57 % | 1.031 M -48.86 % | 2.016 M -21.22 % | 2.559 M -4.80 % | 2.688 M 1 052.09 % | 233.317 K -7.46 % | 252.120 K -63.53 % | 691.377 K 150.33 % | 276.187 K -6.08 % | 294.076 K -27.53 % | 405.771 K -16.76 % | 487.452 K -12.41 % | 556.533 K -35.41 % | 861.574 K -24.56 % | 1.142 M -19.01 % | 1.410 M 10.48 % | 1.276 M 388.38 % | 261.363 K -18.89 % | 322.217 K -1.24 % | 326.257 K -2.31 % | 333.976 K 621.77 % | 46.272 K 75.42 % | 26.378 K -81.49 % | 142.500 K |
| Cash and short term investments | 186.992 K -69.09 % | 604.889 K -50.10 % | 1.212 M 591.47 % | 175.294 K -46.61 % | 328.306 K 114.19 % | 153.275 K -54.06 % | 333.624 K 66.64 % | 200.208 K -63.33 % | 546.022 K 15.06 % | 474.536 K -58.23 % | 1.136 M 226.37 % | 348.133 K -26.80 % | 475.612 K -42.75 % | 830.790 K -3.19 % | 858.197 K 648.09 % | 114.719 K -80.17 % | 578.417 K 1.84 % | 567.979 K -44.30 % | 1.020 M 9.87 % | 928.157 K -21.23 % | 1.178 M -4.78 % | 1.237 M -15.11 % | 1.458 M -1.52 % | 1.480 M 1 689.44 % | 82.715 K 42.02 % | 58.241 K -34.41 % | 88.793 K -40.51 % | 149.259 K 175.10 % | 54.257 K -94.65 % | 1.014 M 20.94 % | 838.013 K -38.06 % | 1.353 M 203.62 % | 445.630 K -55.28 % | 996.480 K -29.75 % | 1.419 M 9.71 % | 1.293 M 576.28 % | 191.185 K 136.40 % | 80.873 K -5.86 % | 85.908 K -69.48 % | 281.470 K 3 339.69 % | 8.183 K -73.67 % | 31.076 K -65.32 % | 89.615 K 29 771.67 % | 300.000 130.77 % | 130.000 -56.81 % | 301.000 -16.62 % | 361.000 -81.81 % | 1.985 K -13.92 % | 2.306 K -91.31 % | 26.536 K -23.23 % | 34.567 K -60.78 % | 88.137 K -73.62 % | 334.095 K -52.65 % | 705.583 K -31.57 % | 1.031 M -48.86 % | 2.016 M -21.22 % | 2.559 M -4.80 % | 2.688 M 1 052.09 % | 233.317 K -7.46 % | 252.120 K -63.53 % | 691.377 K 150.33 % | 276.187 K -6.08 % | 294.076 K -27.53 % | 405.771 K -16.76 % | 487.452 K -12.41 % | 556.533 K -35.41 % | 861.574 K -24.56 % | 1.142 M -19.01 % | 1.410 M 10.48 % | 1.276 M 388.38 % | 261.363 K -18.89 % | 322.217 K -1.24 % | 326.257 K -2.31 % | 333.976 K -11.24 % | 376.272 K -7.41 % | 406.378 K 185.18 % | 142.500 K |
| Total current assets | 371.988 K -48.74 % | 725.650 K -45.49 % | 1.331 M 398.49 % | 267.060 K -33.97 % | 404.435 K 65.60 % | 244.227 K -52.79 % | 517.356 K 41.75 % | 364.986 K -54.86 % | 808.548 K 24.31 % | 650.434 K -47.90 % | 1.248 M 223.84 % | 385.499 K -31.61 % | 563.686 K -39.24 % | 927.656 K 0.40 % | 923.916 K 339.87 % | 210.043 K -66.99 % | 636.381 K 0.16 % | 635.352 K -40.67 % | 1.071 M 8.68 % | 985.325 K -20.24 % | 1.235 M -5.50 % | 1.307 M -14.16 % | 1.523 M -1.93 % | 1.553 M 955.15 % | 147.166 K 4.72 % | 140.537 K -10.67 % | 157.330 K -25.53 % | 211.273 K -6.37 % | 225.646 K -81.77 % | 1.238 M 27.41 % | 971.315 K -30.93 % | 1.406 M 175.00 % | 511.412 K -51.81 % | 1.061 M -27.60 % | 1.466 M 10.95 % | 1.321 M 559.27 % | 200.410 K -49.38 % | 395.891 K -28.57 % | 554.221 K -29.81 % | 789.625 K 6 353.82 % | 12.235 K -66.19 % | 36.186 K -61.82 % | 94.788 K -60.16 % | 237.929 K 1 643.07 % | 13.650 K -49.34 % | 26.945 K -38.34 % | 43.696 K -13.27 % | 50.383 K -7.32 % | 54.365 K -29.73 % | 77.368 K -18.68 % | 95.140 K -26.89 % | 130.130 K -64.96 % | 371.355 K -49.32 % | 732.699 K -31.30 % | 1.067 M -48.90 % | 2.087 M -19.26 % | 2.585 M -5.56 % | 2.737 M 1 011.92 % | 246.177 K -5.91 % | 261.634 K -62.47 % | 697.167 K 145.70 % | 283.743 K -8.69 % | 310.740 K -23.80 % | 407.772 K -17.01 % | 491.323 K -13.30 % | 566.672 K -35.87 % | 883.657 K -25.05 % | 1.179 M -19.05 % | 1.457 M 12.01 % | 1.300 M 389.72 % | 265.529 K -18.24 % | 324.753 K -3.61 % | 336.907 K -1.45 % | 341.862 K -10.17 % | 380.561 K -7.17 % | 409.942 K 187.68 % | 142.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 16.139 K 18.47 % | 13.623 K -25.72 % | 18.340 K 65.24 % | 11.099 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 -100.00 % | 4.052 K -20.70 % | 5.110 K -1.22 % | 5.173 K -97.82 % | 237.629 K 1 657.61 % | 13.520 K -49.26 % | 26.644 K -38.52 % | 43.335 K -10.46 % | 48.398 K -7.03 % | 52.059 K 2.41 % | 50.832 K -16.08 % | 60.573 K 44.25 % | 41.993 K 12.70 % | 37.260 K 37.41 % | 27.116 K -23.64 % | 35.513 K -50.06 % | 71.115 K 172.29 % | 26.117 K -47.01 % | 49.291 K 283.29 % | 12.860 K 35.17 % | 9.514 K 64.32 % | 5.790 K -23.37 % | 7.556 K 253.25 % | 2.139 K 6.90 % | 2.001 K -48.31 % | 3.871 K -61.82 % | 10.139 K -54.09 % | 22.083 K -38.88 % | 36.133 K 34.18 % | 26.928 K 79.28 % | 15.020 K 260.54 % | 4.166 K 64.27 % | 2.536 K -76.19 % | 10.650 K 35.05 % | 7.886 K 83.87 % | 4.289 K 20.34 % | 3.564 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 203.253 K -37.40 % | 324.688 K 71.44 % | 189.389 K 64.44 % | 115.171 K -53.33 % | 246.778 K 113 165.86 % | 217.875 -99.89 % | 199.300 K 65.41 % | 120.491 K 23.69 % | 97.414 K | 0.000 -100.00 % | 118.683 K | 0.000 -100.00 % | 287.038 K 243 292.80 % | 117.932 -99.91 % | 126.467 K 75.16 % | 72.201 K -50.17 % | 144.907 K 100 317.17 % | 144.305 -99.88 % | 116.821 K -0.63 % | 117.564 K 94 274.34 % | 124.572 -99.91 % | 138.481 K 28.90 % | 107.435 K -88.44 % | 929.400 K | 0.000 | 0.000 -100.00 % | 643.618 K -38.49 % | 1.046 M 808.99 % | 115.122 K 20.23 % | 95.750 K -12.68 % | 109.653 K 137.58 % | 46.154 K -32.30 % | 68.175 K 1.99 % | 66.848 K -27.12 % | 91.726 K -38.82 % | 149.928 K -19.89 % | 187.160 K 23.53 % | 151.514 K -32.62 % | 224.849 K -67.19 % | 685.204 K -55.50 % | 1.540 M 1 039 101.92 % | 148.156 -99.98 % | 908.141 K -0.96 % | 916.984 K -9.98 % | 1.019 M 6.85 % | 953.402 K 0.47 % | 948.969 K | 0.000 -100.00 % | 708.092 K 20.80 % | 586.185 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 -100.00 % | 142.796 K 598.95 % | 20.430 K -79.75 % | 100.890 K 603.41 % | 14.343 K -12.13 % | 16.323 K 8.51 % | 15.043 K 54.68 % | 9.725 K -25.82 % | 13.110 K 151.82 % | 5.206 K -77.69 % | 23.338 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 73.990 K 24.35 % | 59.503 K -9.53 % | 65.771 K -8.35 % | 71.766 K -7.40 % | 77.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.553 M | 0.000 -100.00 % | 67.811 K -99.33 % | 10.059 M 0.00 % | 10.059 M | 0.000 | 0.000 -100.00 % | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M | 0.000 -100.00 % | 9.310 M 0.13 % | 9.298 M 1.79 % | 9.135 M -7.82 % | 9.910 M 0.00 % | 9.910 M 9.40 % | 9.058 M 3.31 % | 8.768 M 0.02 % | 8.766 M 8.02 % | 8.116 M 15.22 % | 7.043 M 61.73 % | 4.355 M 12.21 % | 3.881 M 0.79 % | 3.851 M 30.69 % | 2.946 M 39.39 % | 2.114 M 6.28 % | 1.989 M 1.00 % | 1.969 M 0.00 % | 1.969 M 1.24 % | 1.945 M 0.00 % | 1.945 M 1.26 % | 1.921 M 303.66 % | 475.787 K 8.82 % | 437.237 K 1.04 % | 432.742 K 0.17 % | 432.022 K 0.00 % | 432.022 K -0.16 % | 432.697 K 0.00 % | 432.697 K 174.73 % | 157.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.756 -2.61 % | -171.290 -2.68 % | -166.824 -2.66 % | -162.506 -10.96 % | -146.452 57.43 % | -344.062 -135.17 % | -146.304 0.00 % | -146.304 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.120 M -4.23 % | 6.390 M -7.65 % | 6.919 M 16.90 % | 5.919 M -3.46 % | 6.131 M -1.79 % | 6.243 M -4.86 % | 6.562 M 5.50 % | 6.220 M -2.70 % | 6.393 M 7.36 % | 5.955 M -4.62 % | 6.243 M 18.94 % | 5.249 M -0.33 % | 5.266 M -11.29 % | 5.936 M 0.29 % | 5.919 M 19.75 % | 4.942 M 1.66 % | 4.861 M 4.80 % | 4.639 M -7.02 % | 4.989 M 4.12 % | 4.792 M -3.05 % | 4.942 M 0.76 % | 4.905 M -4.05 % | 5.112 M -1.86 % | 5.209 M 46.09 % | 3.566 M 3.37 % | 3.449 M 0.22 % | 3.442 M -5.18 % | 3.630 M 15.35 % | 3.147 M 23.11 % | 2.556 M 32.92 % | 1.923 M -29.55 % | 2.729 M 71.53 % | 1.591 M -15.38 % | 1.880 M -13.13 % | 2.165 M 10.83 % | 1.953 M 137.37 % | 822.833 K -17.47 % | 996.959 K -11.16 % | 1.122 M -16.68 % | 1.347 M 162.93 % | 512.235 K -4.47 % | 536.186 K -9.85 % | 594.788 K -19.40 % | 737.929 K -1.42 % | 748.568 K 2.97 % | 726.945 K -86.71 % | 5.469 M -4.05 % | 5.700 M 0.30 % | 5.683 M -0.03 % | 5.685 M 2.54 % | 5.544 M 1.88 % | 5.442 M -0.42 % | 5.464 M -4.37 % | 5.714 M 9.04 % | 5.240 M 4.98 % | 4.992 M 12.20 % | 4.449 M 0.17 % | 4.442 M 68.37 % | 2.638 M 16.67 % | 2.261 M -6.74 % | 2.425 M 29.85 % | 1.867 M 67.48 % | 1.115 M 6.90 % | 1.043 M -5.74 % | 1.106 M -4.65 % | 1.160 M -13.54 % | 1.342 M 2.14 % | 1.314 M -13.77 % | 1.524 M 17.18 % | 1.300 M 389.72 % | 265.529 K -18.24 % | 324.753 K -3.61 % | 336.907 K -1.45 % | 341.862 K -10.17 % | 380.561 K -7.17 % | 409.942 K 168.81 % | 152.500 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.285 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 137.206 K 82.16 % | 75.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.259 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.740 K | 0.000 | 0.000 -100.00 % | 14.967 K -53.14 % | 31.938 K 1 821.66 % | 1.662 K | 0.000 -100.00 % | 345.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.906 K -160.21 % | 292.141 K 406.76 % | 57.649 K -90.67 % | 618.087 K 2 352.73 % | 25.200 K | 0.000 | 0.000 -100.00 % | 48.285 K | 0.000 -100.00 % | 482.502 K | 0.000 -100.00 % | 4.325 K | 0.000 -100.00 % | 27.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.706 K 614.13 % | -8.890 K | 0.000 -100.00 % | 30.797 K | 0.000 100.00 % | -2.620 K -110.66 % | 24.587 K -48.98 % | 48.193 K -91.51 % | 567.395 K 15 259.91 % | 3.694 K -88.07 % | 30.960 K 738.12 % | 3.694 K -92.28 % | 47.841 K | 0.000 -100.00 % | 19.704 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 |
| Change in working capital | 120.272 K 194.53 % | -127.229 K -371.03 % | -27.011 K -110.94 % | 246.818 K 213.49 % | -217.482 K -196.29 % | 225.856 K 459.80 % | -62.772 K -135.83 % | 175.173 K 456.14 % | -49.186 K 70.48 % | -166.625 K -546.08 % | -25.790 K -124.26 % | 106.322 K 688.94 % | -18.053 K 42.04 % | -31.147 K 35.46 % | -48.262 K -155.62 % | 86.773 K 288.06 % | -46.140 K -123.46 % | -20.648 K -197.48 % | -6.941 K -213.27 % | 6.128 K -82.72 % | 35.456 K 235.49 % | -26.168 K -107.24 % | 361.543 K 141.67 % | -867.703 K -869.05 % | 112.828 K -42.98 % | 197.882 K -34.15 % | 300.512 K -36.78 % | 475.380 K 741.31 % | 56.505 K 179.20 % | -71.341 K -37.50 % | -51.886 K -202.84 % | 50.455 K 319.46 % | -22.990 K -32.23 % | -17.386 K 60.49 % | -44.005 K -165.06 % | -16.602 K -106.37 % | 260.629 K 38.21 % | 188.571 K 608.21 % | -37.105 K -26 343.57 % | 141.387 -99.85 % | 94.848 K 716.39 % | 11.618 K 116.87 % | -68.878 K -3 603.46 % | 1.966 K -88.94 % | 17.770 K 107.02 % | -253.065 K -50 111.31 % | -504.000 -100.50 % | 100.465 K -9.33 % | 110.808 K 257.20 % | -70.489 K -205.86 % | 66.585 K -64.45 % | 187.322 K 236.32 % | -137.416 K 78.89 % | -650.902 K -225.06 % | 520.459 K 335.99 % | 119.373 K 800.05 % | -17.052 K 79.74 % | -84.172 K -170.41 % | 119.539 K 741.44 % | -18.636 K 16.71 % | -22.376 K -6.14 % | -21.082 K -148.74 % | 43.255 K 1 264.51 % | 3.170 K -57.50 % | 7.458 K 106.50 % | -114.668 K -183.56 % | 137.225 K 293.11 % | -71.060 K -210.86 % | 64.099 K 395.28 % | -21.708 K -6 102.29 % | -350.000 -102.61 % | 13.432 K 318.44 % | -6.149 K -242.77 % | 4.307 K 122.84 % | -18.857 K -162.30 % | 30.268 K 388.43 % | -10.494 K |
| Accounts receivables | -2.516 K -153.34 % | 4.717 K 165.14 % | -7.241 K -263.42 % | 4.431 K 232.86 % | -3.335 K -107.94 % | 42.022 K 784.30 % | 4.752 K -83.04 % | 28.012 K 158.33 % | -48.025 K -305.31 % | 23.392 K 144.68 % | -52.352 K -292.12 % | 27.250 K 683.89 % | -4.667 K 73.50 % | -17.613 K -149.97 % | 35.245 K 191.91 % | -38.348 K -428.57 % | -7.255 K -219.52 % | 6.070 K 287 233.40 % | -2.114 -100.02 % | 13.924 K 294 600.85 % | -4.728 -146.08 % | 10.260 627.78 % | -1.944 -13.95 % | -1.706 -100.05 % | 3.477 K 84 207.40 % | -4.134 -100.03 % | 12.193 K 193.20 % | -13.082 K -3 781.90 % | -337.000 86.24 % | -2.450 K -116.11 % | 15.211 K 22.32 % | 12.435 K 1 283 381.73 % | -0.969 99.99 % | -17.386 K -90 783.43 % | -19.130 -77.62 % | -10.770 -100.00 % | 297.861 K 94.78 % | 152.925 K 383 728.62 % | 39.842 -71.82 % | 141.387 -86.64 % | 1.058 K 1 579.37 % | 63.000 368.19 % | -23.491 -100.22 % | 10.809 K -17.64 % | 13.124 K | 0.000 -100.00 % | 5.063 K 38.30 % | 3.661 K | 0.000 -100.00 % | 9.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 -98.94 % | 30.748 K 176.22 % | -40.343 K -239.72 % | 28.875 K 179.26 % | -36.431 K -988.79 % | -3.346 K 10.15 % | -3.724 K -310.87 % | 1.766 K 132.60 % | -5.417 K -3 825.36 % | -138.000 -107.38 % | 1.870 K -70.17 % | 6.268 K -47.52 % | 11.944 K -14.99 % | 14.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 366.005 K 228.21 % | 111.514 K 226.34 % | -88.263 K -414.45 % | 28.069 K -26.17 % | 38.020 K | 0.000 -100.00 % | 1.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.711 K 206.61 % | 159.716 K 447.76 % | -45.927 K 3.80 % | -47.741 K -138.80 % | 123.058 K 951.14 % | -14.458 K 41.63 % | -24.771 K 17.95 % | -30.190 K -152.13 % | 57.918 K 4 355.23 % | 1.300 K 9.24 % | 1.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 122.788 K 193.06 % | -131.946 K -567.41 % | -19.770 K -108.16 % | 242.387 K 213.19 % | -214.147 K -216.49 % | 183.834 K 372.25 % | -67.524 K -145.88 % | 147.161 K 12 775.37 % | -1.161 K 99.39 % | -190.017 K -815.37 % | 26.562 K -66.41 % | 79.072 K 690.71 % | -13.386 K 1.09 % | -13.534 K 83.79 % | -83.507 K -166.74 % | 125.121 K 421.77 % | -38.885 K -45.54 % | -26.718 K -285.05 % | -6.939 K 10.99 % | -7.796 K -121.99 % | 35.460 K 235.46 % | -26.178 K -107.24 % | 361.544 K 141.67 % | -867.701 K -893.50 % | 109.351 K -44.74 % | 197.886 K -31.37 % | 288.319 K 135.45 % | 122.457 K 323.98 % | -54.672 K -382.22 % | 19.372 K 120.36 % | -95.166 K | 0.000 100.00 % | -22.989 K -1 632.41 % | -1.327 K 96.98 % | -43.986 K -165.12 % | -16.591 K 55.44 % | -37.232 K -204.45 % | 35.646 K 195.96 % | -37.145 K | 0.000 -100.00 % | 93.790 K 711.68 % | 11.555 K 116.78 % | -68.855 K -678.63 % | -8.843 K -290.34 % | 4.646 K 101.84 % | -253.065 K -4 445.81 % | -5.567 K -105.75 % | 96.804 K -12.64 % | 110.808 K 238.10 % | -80.236 K -220.50 % | 66.585 K -64.45 % | 187.322 K 236.32 % | -137.416 K 78.90 % | -651.228 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 61.89 % | -454.000 -172.18 % | 629.000 -95.67 % | 14.525 K 200.00 % | -14.525 K | 0.000 | 0.000 100.00 % | -126.612 K -202.79 % | 123.175 K 273.34 % | -71.060 K -210.86 % | 64.099 K 395.28 % | -21.708 K -6 102.29 % | -350.000 -106.58 % | 5.318 K 186.49 % | -6.149 K -242.77 % | 4.307 K 122.84 % | -18.857 K -162.30 % | 30.268 K 388.43 % | -10.494 K |
| Other non cash items | 114.019 K 120.69 % | 51.664 K -56.95 % | 120.006 K 52.28 % | 78.806 K -79.40 % | 382.646 K 861.42 % | 39.800 K -33.76 % | 60.087 K 143.88 % | -136.925 K 78.41 % | -634.243 K -1 089 621 177 086 771 200.00 % | 0.000 100.00 % | -19.835 K 91.76 % | -240.835 K -176.26 % | 315.804 K 2 198.93 % | 13.737 K 105.07 % | -271.086 K | 0.000 100.00 % | -315.425 K -1 694.83 % | 19.778 K 105.21 % | -379.899 K | 0.000 100.00 % | -4.467 K -200.00 % | 4.467 K 102.96 % | -150.954 K | 0.000 -100.00 % | 13.012 K 44 708 891 564 441 696.00 % | 0.000 -100.00 % | 49.652 K 281.99 % | -27.283 K | 0.000 -100.00 % | 4.565 K -99.16 % | 540.758 K 929 015 170 020 147 200.00 % | 0.000 | 0.000 -100.00 % | 49.612 K 799.42 % | -7.093 K 77.53 % | -31.575 K -1 046.48 % | 3.336 K -1.45 % | 3.385 K -97.19 % | 120.423 K 555.16 % | -26.458 K 97.24 % | -958.238 K -265.82 % | 577.880 K 5 840.00 % | 9.729 K | 0.000 100.00 % | -34.918 K -100.70 % | 4.966 M 2 488.45 % | 191.854 K 857.45 % | 20.038 K | 0.000 100.00 % | -6.000 | 0.000 -100.00 % | 933.000 319.01 % | -426.000 -105.28 % | 8.071 K 66.28 % | 4.854 K 204.25 % | -4.656 K 18.32 % | -5.700 K -100.67 % | 855.667 K 494 505.20 % | 173.000 -61.89 % | 454.000 172.18 % | -629.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.199 K | 0.000 -100.00 % | 24.199 K | 0.000 -100.00 % | 4.495 K 0.00 % | 4.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.446 K | 0.000 |
| Net cash provided by operating activities | -357.195 K 26.05 % | -483.049 K -33.19 % | -362.664 K -545.15 % | -56.214 K 89.60 % | -540.697 K -298.78 % | -135.588 K 50.91 % | -276.212 K -38.85 % | -198.923 K 56.52 % | -457.472 K 2.79 % | -470.612 K -30.44 % | -360.779 K -84.84 % | -195.183 K 9.65 % | -216.036 K -9.95 % | -196.490 K 67.69 % | -608.160 K -1 476.68 % | 44.176 K 117.15 % | -257.588 K -42.48 % | -180.794 K 35.16 % | -278.839 K -73.99 % | -160.260 K -918.15 % | 19.588 K 109.25 % | -211.667 K -521.29 % | 50.243 K 104.43 % | -1.134 M -2 162.87 % | -50.098 K -845.07 % | -5.301 K 84.95 % | -35.222 K -113.89 % | 253.595 K 166.22 % | -382.964 K 22.80 % | -496.078 K -42.38 % | -348.411 K -14.50 % | -304.277 K 12.33 % | -347.055 K -15.53 % | -300.395 K -13.30 % | -265.122 K -9.82 % | -241.421 K -252.19 % | 158.635 K 464.70 % | 28.092 K 115.29 % | -183.741 K -70 859.18 % | -258.939 98.87 % | -22.893 K 68.05 % | -71.642 K 45.93 % | -132.500 K -78 041.18 % | 170.000 199.42 % | -171.000 -108.82 % | 1.939 K 105.76 % | -33.661 K -270.72 % | 19.717 K 181.37 % | -24.230 K 88.74 % | -215.148 K -107.26 % | -103.806 K -360.44 % | -22.545 K 92.57 % | -303.562 K 65.97 % | -892.156 K -418.99 % | 279.683 K 318.29 % | -128.126 K 42.73 % | -223.724 K 16.50 % | -267.927 K -177.41 % | -96.581 K 42.11 % | -166.832 K 12.68 % | -191.056 K -9.99 % | -173.709 K -156.58 % | -67.701 K -9.79 % | -61.662 K -29.45 % | -47.635 K 71.94 % | -169.758 K -495.10 % | 42.966 K 121.44 % | -200.396 K -152.55 % | -79.350 K 56.74 % | -183.417 K -201.41 % | -60.854 K -1 178.45 % | -4.760 K 38.33 % | -7.719 K 81.45 % | -41.621 K -38.25 % | -30.106 K -267.78 % | 17.944 K 195.36 % | -18.817 K |
| Investments in property plant and equipment | -58.972 K 37.37 % | -94.161 K -2 353 925.00 % | -4.000 99.02 % | -408.000 99.19 % | -50.253 K -961.98 % | -4.732 K 96.72 % | -144.348 K 76.11 % | -604.323 K -414.77 % | -117.397 K 74.43 % | -459.056 K -339.80 % | -104.379 K 62.43 % | -277.806 K 15.90 % | -330.347 K -122.06 % | -148.767 K -3 964.67 % | -3.660 K -400.68 % | -731.000 98.46 % | -47.399 K 33.22 % | -70.980 K 0.05 % | -71.017 K 20.96 % | -89.848 K -14.14 % | -78.715 K -815.93 % | -8.594 K 96.76 % | -264.865 K -11.29 % | -237.989 K -93.19 % | -123.186 K -387.85 % | -25.251 K -8 351.96 % | 306.000 100.03 % | -877.318 K -52.23 % | -576.312 K -64.45 % | -350.451 K -273 889.84 % | 128.000 141.51 % | 53.000 -99.95 % | 115.164 K 194.65 % | -121.670 K -222.51 % | 99.318 K 415.00 % | -31.530 K 34.75 % | -48.323 K -45.87 % | -33.127 K -207.70 % | -10.766 K -48 450.17 % | -22.175 | 0.000 -100.00 % | 13.103 K 356 450.29 % | -3.677 49.99 % | -7.352 | 0.000 | 0.000 -100.00 % | 42.038 K 200.00 % | -42.038 K | 0.000 -100.00 % | 172.617 K 351.45 % | 38.236 K 117.11 % | -223.413 K -228.91 % | -67.926 K 80.16 % | -342.440 K 72.92 % | -1.265 M -154.57 % | -496.790 K -211.32 % | -159.575 K 5.09 % | -168.130 K 57.15 % | -392.412 K -44.26 % | -272.018 K -89.00 % | -143.925 K 72.55 % | -524.346 K -210.30 % | -168.979 K -744.09 % | -20.019 K 6.65 % | -21.446 K 84.15 % | -135.283 K 58.17 % | -323.434 K -377.57 % | -67.725 K -0.69 % | -67.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.524 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 210.253 K 203.54 % | -203.067 K | 0.000 100.00 % | -69.516 K | 0.000 -100.00 % | 463.700 K -28.62 % | 649.650 K 137.32 % | 273.740 K 301.51 % | 68.178 K -80.27 % | 345.510 K 80.70 % | 191.205 K -39.84 % | 317.850 K 145.50 % | 129.473 K 125.53 % | -507.143 K -260.78 % | 315.425 K | 0.000 -100.00 % | 441.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.936 K | 0.000 | 0.000 | 0.000 100.00 % | -25.550 K | 0.000 | 0.000 | 0.000 100.00 % | -166.722 K 23.88 % | -219.013 K 33.67 % | -330.209 K | 0.000 100.00 % | -92.466 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -27.744 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 330.000 K 186.84 % | -380.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -58.972 K 37.37 % | -94.161 K -144.79 % | 210.249 K 203.33 % | -203.476 K -304.90 % | -50.253 K 32.32 % | -74.248 K 48.56 % | -144.348 K -2.65 % | -140.623 K -126.42 % | 532.253 K 387.21 % | -185.316 K -411.91 % | -36.201 K -153.47 % | 67.704 K 148.66 % | -139.142 K -182.29 % | 169.083 K 34.39 % | 125.813 K 124.77 % | -507.874 K -289.49 % | 268.026 K 477.61 % | -70.980 K -119.16 % | 370.435 K 512.29 % | -89.848 K -14.14 % | -78.715 K -815.93 % | -8.594 K 89.25 % | -79.929 K 66.41 % | -237.989 K -93.19 % | -123.186 K -387.85 % | -25.251 K -0.03 % | -25.244 K 97.12 % | -877.318 K -52.23 % | -576.312 K -64.45 % | -350.451 K -110.36 % | -166.594 K 23.92 % | -218.960 K -1.82 % | -215.045 K -76.74 % | -121.670 K -1 875.69 % | 6.852 K 121.73 % | -31.530 K 34.75 % | -48.323 K -45.87 % | -33.127 K -207.70 % | -10.766 K -124 348.04 % | -8.651 68.82 % | -27.744 -100.21 % | 13.103 K 356 450.29 % | -3.677 49.99 % | -7.352 | 0.000 | 0.000 -100.00 % | 42.038 K 200.00 % | -42.038 K | 0.000 -100.00 % | 172.617 K 351.45 % | 38.236 K 117.11 % | -223.413 K -228.91 % | -67.926 K 80.16 % | -342.440 K 72.92 % | -1.265 M -154.57 % | -496.790 K -211.32 % | -159.575 K 5.09 % | -168.130 K 57.15 % | -392.412 K -44.26 % | -272.018 K -89.00 % | -143.925 K 72.55 % | -524.346 K -210.30 % | -168.979 K -744.09 % | -20.019 K 6.65 % | -21.446 K 84.15 % | -135.283 K 58.17 % | -323.434 K -377.57 % | -67.725 K -0.69 % | -67.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 200.00 % | -330.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -767.785 K -2 204.14 % | -33.322 K -124.34 % | 136.890 K 1 193.98 % | -12.513 K 57.89 % | -29.714 K -374.06 % | -6.268 K -4.55 % | -5.995 K -4.59 % | -5.732 K -4.56 % | -5.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.907 M | 0.000 -100.00 % | 629.091 K 1 397.84 % | 42.000 K | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.640 K | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K | 0.000 -100.00 % | 82.000 K -67.75 % | 254.250 K -91.71 % | 3.069 M 611.20 % | 431.459 K 1 213.99 % | -38.731 K -104.91 % | 788.495 K 8.76 % | 724.970 K 480.05 % | 124.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.924 K -200.67 % | 100.249 K -59.86 % | 249.751 K 58.57 % | 157.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.192 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.324 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.270 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 629.091 K 1 397.84 % | 42.000 K -92.80 % | 583.690 K | 0.000 -100.00 % | 2.700 K | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K 105.41 % | -133.074 K -167.29 % | 197.758 K | 0.000 | 0.000 100.00 % | -6.915 K | 0.000 100.00 % | -13.051 K | 0.000 -100.00 % | 1.431 M 12 616.67 % | 11.250 K | 0.000 100.00 % | -3.124 K -100.23 % | 1.375 M | 0.000 | 0.000 100.00 % | -1.055 K -292.91 % | 546.875 | 0.000 | 0.000 | 0.000 100.00 % | -26.192 -196.92 % | 27.025 101.35 % | -1.999 K 80.01 % | -10.001 K -145.46 % | 22.000 K 283.33 % | -12.000 K -134.78 % | 34.500 K 187.50 % | 12.000 K | 0.000 | 0.000 100.00 % | -10.865 K | 0.000 | 0.000 | 0.000 100.00 % | -177.790 K -559.04 % | 38.731 K 9 616.22 % | -407.000 98.94 % | -38.324 K 14.46 % | -44.804 K -135.85 % | 124.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.325 K -76.61 % | 1.199 M | 0.000 -100.00 % | 720.000 | 0.000 -100.00 % | 100.249 K 200.00 % | -100.249 K -1 102.49 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 8.270 K | 0.000 -100.00 % | 1.189 M 3 668.98 % | -33.321 K -104.35 % | 765.981 K 2 497.69 % | 29.487 K -94.68 % | 553.976 K 8 938.16 % | -6.268 K -90.23 % | -3.295 K 42.52 % | -5.732 K -100.48 % | 1.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K -99.74 % | 2.769 M 1 300.23 % | 197.758 K | 0.000 | 0.000 -100.00 % | 718.725 K | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 1.431 M 12 616.67 % | 11.250 K | 0.000 -100.00 % | 383.876 K -72.08 % | 1.375 M | 0.000 | 0.000 100.00 % | -1.055 K -292.91 % | 546.875 | 0.000 | 0.000 | 0.000 100.00 % | -26.192 -196.92 % | 27.025 101.35 % | -1.999 K 80.01 % | -10.001 K -145.46 % | 22.000 K | 0.000 -100.00 % | 34.500 K 187.50 % | 12.000 K | 0.000 | 0.000 -100.00 % | 909.135 K | 0.000 -100.00 % | 82.000 K -67.75 % | 254.250 K -91.20 % | 2.891 M 514.80 % | 470.190 K 115 625.80 % | -407.000 -100.05 % | 750.171 K 10.29 % | 680.166 K 444.20 % | 124.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.325 K -76.61 % | 1.199 M | 0.000 -100.00 % | 720.000 | 0.000 100.00 % | -675.000 | 0.000 -100.00 % | 259.751 K 64.92 % | 157.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -407.897 K 29.33 % | -577.210 K -155.67 % | 1.037 M 453.84 % | -293.012 K -267.41 % | 175.030 K 197.05 % | -180.349 K -235.18 % | 133.415 K 138.58 % | -345.814 K -583.75 % | 71.486 K 110.80 % | -661.660 K -183.96 % | 788.062 K 718.19 % | -127.479 K 64.11 % | -355.178 K -1 195.94 % | -27.407 K -103.69 % | 743.478 K 260.34 % | -463.698 K -4 542.40 % | 10.438 K 102.31 % | -451.774 K -593.22 % | 91.596 K 136.62 % | -250.108 K -323.00 % | -59.127 K 73.16 % | -220.261 K -879.59 % | -22.485 K -101.61 % | 1.397 M 5 609.83 % | 24.474 K 180.11 % | -30.552 K 49.47 % | -60.466 K -163.65 % | 95.002 K 109.90 % | -959.276 K -646.54 % | 175.519 K 134.08 % | -515.005 K -156.76 % | 907.387 K 264.72 % | -550.850 K -30.51 % | -422.065 K -436.02 % | 125.606 K -88.60 % | 1.102 M 898.76 % | 110.312 K 2 290.90 % | -5.035 K 97.43 % | -195.562 K -71 201.04 % | 275.048 101.20 % | -22.893 K 60.89 % | -58.539 K -165.54 % | 89.315 K 52 438.24 % | 170.000 199.42 % | -171.000 -185.00 % | -60.000 96.31 % | -1.624 K -405.92 % | -321.000 98.68 % | -24.230 K -201.71 % | -8.031 K 85.01 % | -53.570 K 78.22 % | -245.958 K 33.79 % | -371.488 K -14.14 % | -325.461 K 66.96 % | -985.002 K -81.43 % | -542.916 K -320.71 % | -129.049 K -105.26 % | 2.455 M 13 154.80 % | -18.803 K 95.72 % | -439.257 K -205.80 % | 415.190 K 2 420.92 % | -17.889 K 83.98 % | -111.695 K -36.75 % | -81.681 K -18.24 % | -69.081 K 77.35 % | -305.041 K -8.76 % | -280.468 K -4.61 % | -268.121 K -300.52 % | 133.711 K -86.83 % | 1.015 M 1 768.07 % | -60.854 K -1 406.29 % | -4.040 K 47.66 % | -7.719 K -102.68 % | 287.704 K 179.89 % | -360.106 K -234.52 % | 267.695 K 93.03 % | 138.683 K |
| Cash at beginning of period | 494.889 K -53.84 % | 1.072 M 2 937.62 % | 35.294 K -89.25 % | 328.306 K 114.19 % | 153.275 K -54.06 % | 333.624 K 66.64 % | 200.208 K -63.33 % | 546.022 K 15.06 % | 474.536 K -58.23 % | 1.136 M 226.37 % | 348.133 K -26.80 % | 475.612 K -42.75 % | 830.790 K -3.19 % | 858.197 K 648.09 % | 114.719 K -80.17 % | 578.417 K 1.84 % | 567.979 K -44.30 % | 1.020 M 9.87 % | 928.157 K -21.23 % | 1.178 M -4.78 % | 1.237 M -15.11 % | 1.458 M -1.52 % | 1.480 M 1 689.44 % | 82.715 K 42.02 % | 58.241 K -34.41 % | 88.793 K -40.51 % | 149.259 K 175.10 % | 54.257 K -94.65 % | 1.014 M 20.94 % | 838.013 K -38.06 % | 1.353 M 203.62 % | 445.630 K -55.28 % | 996.480 K -29.75 % | 1.419 M 9.71 % | 1.293 M 576.28 % | 191.185 K 136.40 % | 80.873 K -5.86 % | 85.908 K -69.48 % | 281.470 K 4 382 802.52 % | 6.422 -99.98 % | 31.076 K -65.32 % | 89.615 K 11 330.48 % | 784.000 503.08 % | 130.000 -56.81 % | 301.000 -16.62 % | 361.000 -81.81 % | 1.985 K -13.92 % | 2.306 K -91.31 % | 26.536 K -23.23 % | 34.567 K -60.78 % | 88.137 K -73.62 % | 334.095 K -52.65 % | 705.583 K -31.57 % | 1.031 M -48.86 % | 2.016 M -21.22 % | 2.559 M -4.80 % | 2.688 M 1 052.09 % | 233.317 K -7.46 % | 252.120 K -63.53 % | 691.377 K 150.33 % | 276.187 K -6.08 % | 294.076 K -27.53 % | 405.771 K -16.76 % | 487.452 K -12.41 % | 556.533 K -35.41 % | 861.574 K -24.56 % | 1.142 M -19.01 % | 1.410 M 10.48 % | 1.276 M 388.38 % | 261.363 K -18.89 % | 322.217 K -1.24 % | 326.257 K -2.31 % | 333.976 K 621.77 % | 46.272 K -88.61 % | 406.378 K 193.03 % | 138.683 K | 0.000 |
| Cash at end of period | 86.992 K -82.42 % | 494.889 K -53.84 % | 1.072 M 2 937.62 % | 35.294 K -89.25 % | 328.306 K 114.19 % | 153.275 K -54.06 % | 333.624 K 66.64 % | 200.208 K -63.33 % | 546.022 K 15.06 % | 474.536 K -58.23 % | 1.136 M 226.37 % | 348.133 K -26.80 % | 475.612 K -42.75 % | 830.790 K -3.19 % | 858.197 K 648.09 % | 114.719 K -80.17 % | 578.417 K 1.84 % | 567.979 K -44.30 % | 1.020 M 9.87 % | 928.157 K -21.23 % | 1.178 M -4.78 % | 1.237 M -15.11 % | 1.458 M -1.52 % | 1.480 M 1 689.44 % | 82.715 K 42.02 % | 58.241 K -34.41 % | 88.793 K -40.51 % | 149.259 K 175.10 % | 54.257 K -94.65 % | 1.014 M 20.94 % | 838.013 K -38.06 % | 1.353 M 203.62 % | 445.630 K -55.28 % | 996.480 K -29.75 % | 1.419 M 9.71 % | 1.293 M 576.28 % | 191.185 K 136.40 % | 80.873 K -5.86 % | 85.908 K 30 421.19 % | 281.470 -96.56 % | 8.183 K -73.67 % | 31.076 K -65.32 % | 89.615 K 29 771.67 % | 300.000 130.77 % | 130.000 -56.81 % | 301.000 -16.62 % | 361.000 -81.81 % | 1.985 K -13.92 % | 2.306 K -91.31 % | 26.536 K -23.23 % | 34.567 K -60.78 % | 88.137 K -73.62 % | 334.095 K -52.65 % | 705.583 K -31.57 % | 1.031 M -48.86 % | 2.016 M -21.22 % | 2.559 M -4.80 % | 2.688 M 1 052.09 % | 233.317 K -7.46 % | 252.120 K -63.53 % | 691.377 K 150.33 % | 276.187 K -6.08 % | 294.076 K -27.53 % | 405.771 K -16.76 % | 487.452 K -12.41 % | 556.533 K -35.41 % | 861.574 K -24.56 % | 1.142 M -19.01 % | 1.410 M 10.48 % | 1.276 M 388.38 % | 261.363 K -18.89 % | 322.217 K -1.24 % | 326.257 K -2.31 % | 333.976 K 621.77 % | 46.272 K -88.61 % | 406.378 K 185.18 % | 142.500 K |
| Operating cash flow | -357.195 K 26.05 % | -483.049 K -33.19 % | -362.664 K -545.15 % | -56.214 K 89.60 % | -540.697 K -298.78 % | -135.588 K 50.91 % | -276.212 K -38.85 % | -198.923 K 56.52 % | -457.472 K 2.79 % | -470.612 K -30.44 % | -360.779 K -84.84 % | -195.183 K 9.65 % | -216.036 K -9.95 % | -196.490 K 67.69 % | -608.160 K -1 476.68 % | 44.176 K 117.15 % | -257.588 K -42.48 % | -180.794 K 35.16 % | -278.839 K -73.99 % | -160.260 K -918.15 % | 19.588 K 109.25 % | -211.667 K -521.29 % | 50.243 K 104.43 % | -1.134 M -2 162.87 % | -50.098 K -845.07 % | -5.301 K 84.95 % | -35.222 K -113.89 % | 253.595 K 166.22 % | -382.964 K 22.80 % | -496.078 K -42.38 % | -348.411 K -14.50 % | -304.277 K 12.33 % | -347.055 K -15.53 % | -300.395 K -13.30 % | -265.122 K -9.82 % | -241.421 K -252.19 % | 158.635 K 464.70 % | 28.092 K 115.29 % | -183.741 K -70 859.18 % | -258.939 98.87 % | -22.893 K 68.05 % | -71.642 K 45.93 % | -132.500 K -78 041.18 % | 170.000 199.42 % | -171.000 -108.82 % | 1.939 K 219.40 % | -1.624 K -108.24 % | 19.717 K 181.37 % | -24.230 K 88.74 % | -215.148 K -107.26 % | -103.806 K -360.44 % | -22.545 K 92.57 % | -303.562 K 65.97 % | -892.156 K -418.99 % | 279.683 K 318.29 % | -128.126 K 42.73 % | -223.724 K 16.50 % | -267.927 K -177.41 % | -96.581 K 42.11 % | -166.832 K 12.68 % | -191.056 K -9.99 % | -173.709 K -156.58 % | -67.701 K -9.79 % | -61.662 K -29.45 % | -47.635 K 71.94 % | -169.758 K -495.10 % | 42.966 K 121.44 % | -200.396 K -152.55 % | -79.350 K 56.74 % | -183.417 K -201.41 % | -60.854 K -1 178.45 % | -4.760 K 38.33 % | -7.719 K 81.45 % | -41.621 K -38.25 % | -30.106 K -267.78 % | 17.944 K 195.36 % | -18.817 K |
| Capital expenditure | -58.972 K 37.37 % | -94.161 K -2 353 925.00 % | -4.000 99.02 % | -408.000 99.19 % | -50.253 K 32.32 % | -74.248 K 48.56 % | -144.348 K 76.11 % | -604.323 K -414.77 % | -117.397 K 74.43 % | -459.056 K -339.80 % | -104.379 K 62.43 % | -277.806 K 15.90 % | -330.347 K -122.06 % | -148.767 K 61.41 % | -385.489 K 24.10 % | -507.874 K -971.49 % | -47.399 K 33.22 % | -70.980 K 0.05 % | -71.017 K 20.96 % | -89.848 K -14.14 % | -78.715 K -815.93 % | -8.594 K 96.76 % | -264.865 K -11.29 % | -237.989 K -93.19 % | -123.186 K -387.85 % | -25.251 K 83.84 % | -156.284 K 82.19 % | -877.318 K -52.23 % | -576.312 K -64.45 % | -350.451 K -110.36 % | -166.594 K 23.92 % | -218.960 K -1.82 % | -215.045 K -76.74 % | -121.670 K -1 875.69 % | 6.852 K 121.73 % | -31.530 K 34.75 % | -48.323 K -45.87 % | -33.127 K -207.70 % | -10.766 K -48 450.17 % | -22.175 | 0.000 -100.00 % | 13.103 K 456.35 % | -3.677 K -49 913.60 % | -7.352 | 0.000 | 0.000 -100.00 % | 42.038 K 200.00 % | -42.038 K | 0.000 -100.00 % | 172.617 K 351.45 % | 38.236 K 117.11 % | -223.413 K -228.91 % | -67.926 K 80.16 % | -342.440 K 72.92 % | -1.265 M -154.57 % | -496.790 K -211.32 % | -159.575 K 5.09 % | -168.130 K 57.15 % | -392.412 K -44.26 % | -272.018 K -89.00 % | -143.925 K 72.55 % | -524.346 K -210.30 % | -168.979 K -744.09 % | -20.019 K 6.65 % | -21.446 K 84.15 % | -135.283 K 58.17 % | -323.434 K -377.57 % | -67.725 K -0.69 % | -67.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -416.167 K 27.90 % | -577.210 K -59.16 % | -362.668 K -670.83 % | 63.534 K 110.75 % | -590.950 K -181.62 % | -209.836 K 50.11 % | -420.560 K 47.64 % | -803.246 K -39.73 % | -574.869 K 38.16 % | -929.668 K -99.86 % | -465.158 K 1.66 % | -472.989 K 13.43 % | -546.383 K -58.25 % | -345.257 K 65.25 % | -993.649 K -114.29 % | -463.698 K -52.04 % | -304.987 K -21.14 % | -251.774 K 28.03 % | -349.856 K -39.88 % | -250.108 K -323.00 % | -59.127 K 73.16 % | -220.261 K -2.63 % | -214.622 K 84.35 % | -1.372 M -691.56 % | -173.284 K -467.18 % | -30.552 K 84.05 % | -191.506 K 69.30 % | -623.723 K 34.98 % | -959.276 K -13.32 % | -846.529 K -64.37 % | -515.005 K 1.57 % | -523.237 K 6.91 % | -562.100 K -33.18 % | -422.065 K -63.42 % | -258.270 K 5.38 % | -272.951 K -347.44 % | 110.312 K 2 290.90 % | -5.035 K 97.41 % | -194.507 K -69 091.50 % | -281.114 98.77 % | -22.893 K 60.89 % | -58.539 K 59.80 % | -145.603 K -85 748.82 % | 170.000 199.42 % | -171.000 -108.82 % | 1.939 K 219.40 % | -1.624 K 92.72 % | -22.321 K 7.88 % | -24.230 K 43.03 % | -42.531 K 35.14 % | -65.570 K 73.34 % | -245.958 K 33.79 % | -371.488 K 69.91 % | -1.235 M -25.34 % | -985.002 K -57.62 % | -624.916 K -63.04 % | -383.299 K 12.10 % | -436.057 K 10.83 % | -488.993 K -11.43 % | -438.850 K -31.01 % | -334.981 K 52.01 % | -698.055 K -194.94 % | -236.680 K -189.76 % | -81.681 K -18.24 % | -69.081 K 77.35 % | -305.041 K -8.76 % | -280.468 K -4.61 % | -268.121 K -82.88 % | -146.614 K 20.07 % | -183.417 K -201.41 % | -60.854 K -1 178.45 % | -4.760 K 38.33 % | -7.719 K 81.45 % | -41.621 K -38.25 % | -30.106 K -267.78 % | 17.944 K 195.36 % | -18.817 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 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 | 2006 | 2006 | 2006 |