Medbright Ai Invts Inc. MBAIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 73.235 M 20.32 % | 60.869 M -2.68 % | 62.548 M -11.90 % | 70.997 M -5.21 % | 74.900 M 39.68 % | 53.622 M 48.48 % | 36.114 M 12.23 % | 32.179 M 4.08 % | 30.916 M -0.77 % | 31.156 M -46.25 % | 57.969 M -1.04 % | 58.575 M 4.68 % | 55.955 M 25.60 % | 44.551 M |
| Net income | -7.158 M -1 563.77 % | -430.221 K 64.30 % | -1.205 M -67.67 % | -718.838 K 75.98 % | -2.993 M -141.45 % | -1.240 M -356.35 % | -271.643 K -2.27 % | -265.614 K -166.11 % | -99.814 K 34.06 % | -151.361 K 7.55 % | -163.720 K -66.56 % | -98.295 K 46.12 % | -182.445 K 49.67 % | -362.493 K 27.67 % | -501.170 K -4 887.76 % | -10.048 K |
| Income before tax | -7.158 M -1 563.77 % | -430.221 K 64.30 % | -1.205 M -67.67 % | -718.838 K 75.98 % | -2.993 M -141.45 % | -1.240 M -356.35 % | -271.643 K -2.27 % | -265.614 K -166.11 % | -99.814 K 34.06 % | -151.361 K 7.55 % | -163.720 K -66.56 % | -98.295 K 46.12 % | -182.445 K 49.67 % | -362.493 K 39.40 % | -598.218 K -4 365.31 % | -13.397 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.02 -39.36 % | -0.01 75.32 % | -0.05 -174.06 % | -0.02 -381.44 % | 0.00 26.78 % | 0.00 -79.22 % | 0.00 41.24 % | 0.00 11.18 % | -0.01 -67.85 % | 0.00 -0.24 % | 0.00 49.14 % | -0.01 42.12 % | -0.01 -3 455.26 % | 0.00 |
| EBITDA | -1.444 M -265.67 % | -394.870 K 73.16 % | -1.471 M -228.91 % | -447.304 K -67.22 % | -267.497 K -84.06 % | -145.328 K 39.55 % | -240.418 K -1.78 % | -236.205 K -229.40 % | -71.708 K 27.85 % | -99.387 K 11.85 % | -112.752 K -1.39 % | -111.205 K 3.03 % | -114.678 K -0.91 % | -113.648 K 11.67 % | -128.665 K -860.40 % | -13.397 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.02 -39.36 % | -0.01 75.32 % | -0.05 -174.06 % | -0.02 -381.44 % | 0.00 26.78 % | 0.00 -79.22 % | 0.00 41.24 % | 0.00 11.18 % | -0.01 -67.85 % | 0.00 -0.24 % | 0.00 49.14 % | -0.01 30.91 % | -0.01 -3 871.23 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.02 -173.37 % | -0.01 -71.83 % | 0.00 -108.93 % | 0.00 36.23 % | 0.00 27.13 % | 0.00 -121.85 % | 0.00 35.71 % | 0.00 15.31 % | 0.00 -2.18 % | 0.00 -80.43 % | 0.00 -1.96 % | 0.00 15.62 % | 0.00 -664.67 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.57 -0.92 % | 0.58 -2.00 % | 0.59 4.02 % | 0.57 -7.62 % | 0.61 11.76 % | 0.55 2.66 % | 0.54 -14.46 % | 0.63 3.21 % | 0.61 4.32 % | 0.58 9.31 % | 0.53 -16.17 % | 0.63 0.56 % | 0.63 -0.79 % | 0.64 |
| Weighted average shs out dil | 10.430 M 148.06 % | 4.204 M 3.37 % | 4.067 M 62.29 % | 2.506 M 16.97 % | 2.143 M 45.76 % | 1.470 M 0.00 % | 1.470 M 32.38 % | 1.110 M 5.42 % | 1.053 M 0.00 % | 1.053 M 8.15 % | 973.936 K 1.31 % | 961.333 K 1.61 % | 946.100 K 6.62 % | 887.361 K 13.57 % | 781.333 K 113.09 % | 366.667 K |
| Weighted average shs out | 10.430 M 148.06 % | 4.204 M 3.37 % | 4.067 M 62.29 % | 2.506 M 16.97 % | 2.143 M 45.76 % | 1.470 M 0.00 % | 1.470 M 32.38 % | 1.110 M 5.42 % | 1.053 M 0.00 % | 1.053 M 8.15 % | 973.936 K 1.31 % | 961.333 K 1.61 % | 946.100 K 6.62 % | 887.361 K 13.57 % | 781.333 K 113.09 % | 366.667 K |
| EPS diluted | -0.69 -590.00 % | -0.10 66.67 % | -0.30 -3.45 % | -0.29 79.29 % | -1.40 -64.71 % | -0.85 -359.46 % | -0.19 22.59 % | -0.24 -151.58 % | -0.10 33.80 % | -0.14 14.58 % | -0.17 -64.71 % | -0.10 47.15 % | -0.19 52.75 % | -0.41 37.15 % | -0.65 -2 263.64 % | -0.03 |
| Earnings per share | -0.69 -590.00 % | -0.10 66.67 % | -0.30 -3.45 % | -0.29 79.29 % | -1.40 -64.71 % | -0.85 -359.46 % | -0.19 22.59 % | -0.24 -151.58 % | -0.10 33.80 % | -0.14 14.58 % | -0.17 -64.71 % | -0.10 47.15 % | -0.19 52.75 % | -0.41 37.15 % | -0.65 -2 263.64 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 41.962 M 19.21 % | 35.200 M -4.63 % | 36.909 M -8.36 % | 40.274 M -12.43 % | 45.993 M 56.10 % | 29.463 M 52.44 % | 19.328 M -4.00 % | 20.133 M 7.42 % | 18.742 M 3.52 % | 18.104 M -41.25 % | 30.816 M -17.04 % | 37.144 M 5.27 % | 35.285 M 24.61 % | 28.317 M |
| Income tax expense | 0.000 -100.00 % | 139.839 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 % | -97.048 K -2 797.82 % | -3.349 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 31.273 M 21.83 % | 25.669 M 0.12 % | 25.639 M -16.55 % | 30.723 M 6.28 % | 28.907 M 19.65 % | 24.159 M 43.92 % | 16.786 M 39.35 % | 12.046 M -1.06 % | 12.175 M -6.72 % | 13.052 M -51.93 % | 27.153 M 26.70 % | 21.431 M 3.68 % | 20.670 M 27.32 % | 16.234 M |
| General and administrative expenses | 0.000 -100.00 % | 368.315 K -70.68 % | 1.256 M 191.62 % | 430.710 K 86.97 % | 230.364 K 109.49 % | 109.966 K -5.54 % | 116.411 K 11.03 % | 104.850 K -99.35 % | 16.126 M 16 125.79 % | 99.387 K -11.85 % | 112.752 K 41.11 % | 79.901 K -30.33 % | 114.678 K 0.91 % | 113.648 K -8.74 % | 124.532 K 665.41 % | 16.270 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.474 K -94.20 % | 215.221 K 1 196.98 % | 16.594 K -55.31 % | 37.133 K 103.06 % | -1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.688 K -2 091.16 % | -1.720 K |
| Operating expenses | 1.444 M 279.19 % | 380.789 K -74.12 % | 1.471 M 228.91 % | 447.304 K 67.22 % | 267.497 K 84.06 % | 145.328 K -39.55 % | 240.418 K 1.78 % | 236.205 K 229.40 % | 71.708 K -27.85 % | 99.387 K -11.85 % | 112.752 K 41.11 % | 79.901 K -30.33 % | 114.678 K 0.91 % | 113.648 K -11.67 % | 128.665 K 690.81 % | 16.270 K |
| Cost and expenses | 1.444 M 279.19 % | 380.789 K -74.12 % | 1.471 M 228.91 % | 447.304 K 67.22 % | 267.497 K 84.06 % | 145.328 K -39.55 % | 240.418 K 1.78 % | 236.205 K 229.40 % | 71.708 K -27.85 % | 99.387 K -11.85 % | 112.752 K 41.11 % | 79.901 K -30.33 % | 114.678 K 0.91 % | 113.648 K -11.67 % | 128.665 K 690.81 % | 16.270 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -50.00 % | 180.000 K | 0.000 -100.00 % | 48.776 K -78.83 % | 230.362 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.444 M 292.03 % | 368.315 K -70.68 % | 1.256 M 191.62 % | 430.710 K 86.97 % | 230.364 K 109.49 % | 109.966 K -5.54 % | 116.411 K 11.03 % | 104.850 K 46.22 % | 71.708 K -27.85 % | 99.387 K -11.85 % | 112.752 K 41.11 % | 79.901 K -30.33 % | 114.678 K 0.91 % | 113.648 K -8.74 % | 124.532 K 665.41 % | 16.270 K |
| Interest income | 36.625 K 311.56 % | 8.899 K -99.45 % | 1.615 M -68.80 % | 5.177 M 69.68 % | 3.051 M | 0.000 -100.00 % | 2.071 M 16.22 % | 1.782 M 175.89 % | 645.861 K 1 557.24 % | 38.972 K -71.23 % | 135.445 K 249.60 % | 38.743 K -57.83 % | 91.879 K -49.14 % | 180.645 K -12.99 % | 207.625 K 4 420.47 % | 4.593 K |
| Interest expense | 42.174 K -17.21 % | 50.942 K 0.27 % | 50.807 K -34.71 % | 77.812 K 52.96 % | 50.872 K 58.27 % | 32.143 K 2.94 % | 31.225 K 6.17 % | 29.409 K 4.64 % | 28.106 K -45.35 % | 51.426 K -4.71 % | 53.968 K 151.07 % | 21.495 K -60.40 % | 54.275 K -0.47 % | 54.530 K 2 002.97 % | 2.593 K -93.76 % | 41.579 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -97.55 % | 6.865 M | 0.000 -100.00 % | 7.927 M 116.17 % | 3.667 M 8.57 % | 3.378 M 65.23 % | 2.044 M 47.47 % | 1.386 M 0.24 % | 1.383 M -24.45 % | 1.830 M -41.97 % | 3.154 M 11.79 % | 2.821 M 70.21 % | 1.658 M 7.83 % | 1.537 M -6.08 % | 1.637 M |
| Operating income | -1.444 M -410.23 % | -282.992 K 80.77 % | -1.471 M -228.91 % | -447.304 K 39.91 % | -744.337 K -412.18 % | -145.328 K 39.55 % | -240.418 K -1.78 % | -236.205 K -229.40 % | -71.708 K 27.85 % | -99.387 K 9.44 % | -109.752 K -72.85 % | -63.496 K 50.46 % | -128.170 K 58.38 % | -307.963 K 44.80 % | -557.937 K -3 329.24 % | -16.270 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.02 -173.37 % | -0.01 38.25 % | -0.01 -481.36 % | 0.00 36.23 % | 0.00 27.13 % | 0.00 -121.85 % | 0.00 35.71 % | 0.00 13.00 % | 0.00 -74.19 % | 0.00 7.82 % | 0.00 57.95 % | -0.01 47.27 % | -0.01 -2 630.34 % | 0.00 |
| Total other income expenses net | -5.714 M -77 231.11 % | -7.389 K -102.78 % | 265.986 K 197.96 % | -271.534 K 87.93 % | -2.249 M -105.50 % | -1.094 M -3 404.62 % | -31.225 K -6.17 % | -29.409 K -4.64 % | -28.106 K 45.92 % | -51.974 K 3.69 % | -53.968 K -55.08 % | -34.799 K 35.88 % | -54.275 K 0.47 % | -54.530 K -35.37 % | -40.281 K -1 502.05 % | 2.873 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.247 K 106.88 % | -1.588 M -831.25 % | 217.126 K 120.46 % | -1.061 M -400.95 % | 352.579 K -12.53 % | 403.089 K 102.53 % | 199.029 K 133.63 % | -591.899 K 55.24 % | -1.322 M -664.40 % | 234.272 K -9.32 % | 258.347 K 28.94 % | 200.365 K 24.17 % | 161.368 K 45.62 % | 110.817 K 36.44 % | 81.219 K 1 087.71 % | -8.223 K -101.34 % | 615.094 K |
| Total investments | 3.150 M -5.83 % | 3.346 M 108.26 % | 1.606 M 106.08 % | 779.553 K 6 479.62 % | 11.848 K -100.00 % | 310.825 M 20.45 % | 258.050 M | 0.000 -100.00 % | 1.016 M -30.07 % | 1.453 M 504.49 % | 240.440 K -89.77 % | 2.351 M 2 632.75 % | 86.018 K 196.78 % | 28.984 K 100.12 % | -24.483 M -40 905.01 % | 60.000 K -59.36 % | 147.655 K |
| Total debt | 109.247 K | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K -51.14 % | 481.000 K -0.82 % | 485.000 K 106.38 % | 235.000 K 0.00 % | 235.000 K -9.62 % | 260.000 K 10.64 % | 235.000 K -9.62 % | 260.000 K 10.43 % | 235.438 K 45.00 % | 162.368 K 20.90 % | 134.298 K 26.43 % | 106.227 K 35.91 % | 78.157 K -87.31 % | 615.890 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.963 M -42.14 % | 5.121 M -25.83 % | 6.905 M -2.26 % | 7.065 M 11.24 % | 6.351 M -6.19 % | 6.770 M 13.96 % | 5.941 M 4 465.35 % | 130.128 K -45.30 % | 237.890 K -96.20 % | 6.266 M 16.63 % | 5.372 M 4 700.01 % | 111.923 K -96.74 % | 3.432 M 824.24 % | -473.904 K -0.49 % | -471.573 K -7.00 % | -440.725 K |
| Retained earnings | -19.679 M -23.37 % | -15.950 M -81.41 % | -8.792 M -5.14 % | -8.362 M -16.84 % | -7.157 M -11.17 % | -6.438 M -86.88 % | -3.445 M -56.21 % | -2.205 M -14.05 % | -1.934 M -15.92 % | -1.668 M -6.36 % | -1.568 M -10.68 % | -1.417 M -13.06 % | -1.253 M -8.51 % | -1.155 M -18.76 % | -972.520 K -101.22 % | -483.307 K -2 805.63 % | 17.863 K |
| Common stock | 18.852 M -0.26 % | 18.901 M 170.30 % | 6.993 M -0.69 % | 7.041 M 70.32 % | 4.134 M 8.62 % | 3.806 M 50.36 % | 2.531 M 0.00 % | 2.531 M 0.00 % | 2.531 M 389.27 % | 517.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.733 M -53.78 % | 5.913 M 1 802.22 % | 310.858 K -58.05 % | 741.079 K -99.51 % | 151.465 M 18.56 % | 127.757 M -10.31 % | 142.440 M 15.91 % | 122.884 M 155.03 % | 48.185 M 60.17 % | 30.084 M 102.90 % | 14.827 M 221.16 % | 4.617 M 534.00 % | 728.185 K -16.50 % | 872.042 K -10.82 % | 977.823 K -29.10 % | 1.379 M -10.34 % | 1.538 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.762 M -41.01 % | -8.341 M -104.17 % | -4.085 M -70.27 % | -2.399 M -146.79 % | -972.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.339 K 102.05 % | -309.727 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -84.60 % | 162.368 K 20.90 % | 134.298 K 26.43 % | 106.227 K 35.91 % | 78.157 K -76.71 % | 335.547 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 89.468 M 9.53 % | 81.686 M -40.26 % | 136.735 M 20.13 % | 113.824 M 19.32 % | 95.392 M 216.57 % | 30.133 M -3.01 % | 31.068 M 2 073.09 % | 1.430 M 5 618.65 % | 25.000 K -84.60 % | 162.368 K 20.90 % | 134.298 K 26.43 % | 106.227 K 25.72 % | 84.496 K -31.23 % | 122.868 K |
| Other current liabilities | 71.239 K -13.68 % | 82.533 K -89.96 % | 822.232 K 103.80 % | -21.610 M -10 997.23 % | 198.304 K 100.92 % | -21.621 M -31 459.95 % | 68.945 K 101.44 % | -4.792 M -1 202.40 % | 434.699 K -7.26 % | 468.738 K 275.58 % | 124.805 K -44.59 % | 225.240 K 19.27 % | 188.841 K 177.61 % | -243.318 K 22.39 % | -313.524 K 14.78 % | -367.901 K 43.32 % | -649.066 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -393.070 K -101.81 % | 21.713 M | 0.000 -100.00 % | 20.405 M -11.96 % | 23.177 M -1.68 % | 23.573 M 26.17 % | 18.684 M 61.78 % | 11.549 M 11.91 % | 10.320 M 4.97 % | 9.831 M 1.25 % | 9.710 M -44.34 % | 17.444 M 25.66 % | 13.881 M -22.17 % | 17.836 M 18.83 % | 15.010 M |
| Short term debt | 109.247 K | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K -51.14 % | 481.000 K -0.82 % | 485.000 K 106.38 % | 235.000 K 0.00 % | 235.000 K -9.62 % | 260.000 K 10.64 % | 235.000 K -9.62 % | 260.000 K 23.55 % | 210.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.343 K |
| Total current liabilities | 446.270 K 71.40 % | 260.373 K -80.82 % | 1.358 M 0.22 % | 1.355 M -16.41 % | 1.621 M -1.94 % | 1.653 M 45.13 % | 1.139 M 5.06 % | 1.084 M 6.51 % | 1.018 M 21.84 % | 835.270 K 9.71 % | 761.341 K 28.57 % | 592.182 K 72.21 % | 343.869 K 8.67 % | 316.424 K 38.91 % | 227.783 K 16.64 % | 195.289 K 73.39 % | 112.629 K |
| Total liabilities | 446.270 K 71.40 % | 260.373 K -80.82 % | 1.358 M 0.22 % | 1.355 M -16.41 % | 1.621 M -1.94 % | 1.653 M 45.13 % | 1.139 M 5.06 % | 1.084 M 6.51 % | 1.018 M 21.84 % | 835.270 K 9.71 % | 761.341 K 23.36 % | 617.182 K 21.92 % | 506.237 K 12.32 % | 450.722 K 34.94 % | 334.010 K 19.38 % | 279.785 K 18.81 % | 235.497 K |
| Other non current assets | 0.000 -100.00 % | 1.188 M | 0.000 100.00 % | -85.235 M -123.35 % | 365.039 M 30 731.01 % | 1.184 M 278.27 % | 313.000 K -99.84 % | 199.710 M 66.37 % | 120.040 M 70.39 % | 70.450 M 550.96 % | -15.622 M 3.15 % | -16.130 M -237.74 % | 11.710 M 34 838.15 % | 33.516 K -28.70 % | 47.008 K -67.29 % | 143.721 K 100.67 % | -21.421 M |
| Long term investments | 3.150 M -1.59 % | 3.201 M 99.29 % | 1.606 M 106.08 % | 779.553 K 6 479.62 % | 11.848 K -100.00 % | 310.825 M 20.45 % | 258.050 M | 0.000 -100.00 % | 1.016 M -30.07 % | 1.453 M 504.49 % | 240.440 K 3.50 % | 232.320 K 170.08 % | 86.018 K 196.78 % | 28.984 K 100.12 % | -24.483 M 8.05 % | -26.627 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.529 M 4.60 % | 7.198 M -3.63 % | 7.469 M -13.76 % | 8.661 M -8.42 % | 9.457 M -28.24 % | 13.179 M 61.07 % | 8.182 M -3.43 % | 8.472 M -0.58 % | 8.522 M -6.33 % | 9.097 M -25.73 % | 12.249 M 11.97 % | 10.939 M -26.21 % | 14.825 M 2.88 % | 14.410 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 M 0.00 % | 5.518 M -5.43 % | 5.835 M -35.57 % | 9.056 M -12.56 % | 10.356 M 46.77 % | 7.056 M 23.32 % | 5.722 M 19.37 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M -43.51 % | 8.486 M -2.59 % | 8.712 M -20.80 % | 11.000 M 56.89 % | 7.011 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.047 M 2.60 % | 12.716 M -4.42 % | 13.304 M -24.91 % | 17.717 M -10.58 % | 19.814 M -2.08 % | 20.235 M 45.53 % | 13.904 M 4.81 % | 13.266 M -0.37 % | 13.315 M -4.14 % | 13.890 M -33.01 % | 20.734 M 5.51 % | 19.651 M -23.91 % | 25.825 M 20.56 % | 21.421 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 69.959 M -0.50 % | 70.310 M -1.02 % | 71.034 M 15.66 % | 61.416 M -1.38 % | 62.278 M 1 403.45 % | 4.142 M 96.96 % | 2.103 M 8 312.59 % | 25.000 K 0.00 % | 25.000 K -99.01 % | 2.535 M -27.97 % | 3.519 M 33.72 % | 2.632 M 992.09 % | 240.989 K -57.99 % | 573.628 K |
| Total non current assets | 3.150 M -28.23 % | 4.389 M 173.24 % | 1.606 M 106.08 % | 779.553 K -99.83 % | 449.097 M 12.84 % | 397.978 M 17.35 % | 339.146 M 18.72 % | 285.669 M 93.70 % | 147.480 M 63.86 % | 90.002 M 359 908.35 % | 25.000 K 0.00 % | 25.000 K -99.92 % | 30.875 M 16.01 % | 26.615 M 56 518.12 % | 47.008 K -80.49 % | 240.989 K -57.99 % | 573.628 K |
| Other current assets | 29.072 K -83.10 % | 172.065 K 1 005.60 % | 15.563 K 101.90 % | -819.863 K | 0.000 100.00 % | -656.000 K -4 837.83 % | 13.846 K -23.08 % | 18.000 K -41.33 % | 30.679 K 121.57 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K -58.69 % | 33.516 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -59.36 % | 147.655 K |
| cash and cash equivalents | 0.000 -100.00 % | 1.588 M 8 782.96 % | 17.874 K -98.62 % | 1.296 M 909.26 % | 128.421 K 56.78 % | 81.911 K 127.71 % | 35.971 K -95.65 % | 826.899 K -47.74 % | 1.582 M 217 240.25 % | 728.000 -55.96 % | 1.653 K -95.29 % | 35.073 K 3 407.30 % | 1.000 K -95.74 % | 23.481 K -6.11 % | 25.008 K -71.05 % | 86.380 K 10 751.76 % | 796.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.588 M 8 782.96 % | 17.874 K -98.62 % | 1.296 M 909.26 % | 128.421 K 56.78 % | 81.911 K 127.71 % | 35.971 K -95.65 % | 826.899 K -47.74 % | 1.582 M 217 240.25 % | 728.000 -55.96 % | 1.653 K -95.29 % | 35.073 K 3 407.30 % | 1.000 K -95.74 % | 23.481 K -6.11 % | 25.008 K -71.05 % | 86.380 K 10 751.76 % | 796.000 |
| Total current assets | 29.072 K -98.37 % | 1.784 M 2 776.00 % | 62.034 K -95.29 % | 1.316 M 339.95 % | 299.179 K 199.32 % | 99.954 K -88.54 % | 872.317 K -50.35 % | 1.757 M -8.56 % | 1.922 M 4 248.77 % | 44.187 K -1.96 % | 45.072 K -13.78 % | 52.274 K 247.36 % | 15.049 K -73.98 % | 57.829 K 117.78 % | 26.554 K -70.77 % | 90.841 K 6 333.50 % | 1.412 K |
| Inventory | 0.000 | 0.000 -100.00 % | 5.686 K -99.32 % | 840.000 K | 0.000 -100.00 % | 656.000 K -8.12 % | 714.000 K -5.02 % | 751.742 K 28.64 % | 584.392 K 60.86 % | 363.293 K -17.65 % | 441.150 K 13.19 % | 389.758 K 3.11 % | 378.020 K -18.46 % | 463.626 K -21.93 % | 593.838 K 11.95 % | 530.467 K 10.98 % | 477.978 K |
| Net receivables | 0.000 -100.00 % | 24.291 K 6.02 % | 22.911 K | 0.000 -100.00 % | 170.758 K 846.39 % | 18.043 K -97.81 % | 822.500 K -9.83 % | 912.174 K 195.51 % | 308.677 K 942.37 % | 29.613 K 0.14 % | 29.573 K 781.46 % | 3.355 K 1 552.71 % | 203.000 -75.60 % | 832.000 -46.18 % | 1.546 K -65.34 % | 4.461 K 624.19 % | 616.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 M 118.53 % | 1.020 M -37.46 % | 1.631 M -1.15 % | 1.650 M -57.34 % | 3.867 M 88.99 % | 2.046 M -2.18 % | 2.092 M -1.14 % | 2.116 M -18.06 % | 2.582 M -2.71 % | 2.654 M 15.45 % | 2.299 M 4.49 % | 2.200 M 234.16 % | 658.417 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.097 M -12.84 % | -397.978 M -17.35 % | -339.146 M -18.72 % | -285.669 M -93.70 % | -147.480 M -63.86 % | -90.002 M | 0.000 | 0.000 100.00 % | -30.875 M -16.01 % | -26.615 M | 0.000 | 0.000 | 0.000 |
| Account payables | 265.784 K 49.45 % | 177.840 K -74.36 % | 693.493 K -6.71 % | 743.350 K -2.87 % | 765.329 K -13.32 % | 882.888 K 34.41 % | 656.872 K 14.87 % | 571.819 K 1 048.65 % | 49.782 K 67.53 % | 29.715 K -16.06 % | 35.400 K 3 394.57 % | 1.013 K -30.81 % | 1.464 K -95.94 % | 36.088 K -12.84 % | 41.402 K 2.81 % | 40.269 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K 55.11 % | 176.000 K -88.27 % | 1.501 M 743.26 % | 178.000 K -96.49 % | 5.069 M 1 755.43 % | 273.212 K 168.34 % | 101.817 K -70.15 % | 341.136 K 119.39 % | 155.491 K 1.25 % | 153.564 K -70.67 % | 523.654 K 4.75 % | 499.905 K -4.40 % | 522.921 K 8.64 % | 481.352 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 134.158 M -12.19 % | 152.786 M 18.15 % | 129.310 M -9.39 % | 142.706 M 16.77 % | 122.211 M 158.48 % | 47.281 M 53.13 % | 30.876 M 98.96 % | 15.518 M 200.94 % | 5.157 M 322.89 % | 1.219 M -3.60 % | 1.265 M 2.15 % | 1.238 M -6.70 % | 1.327 M 10.72 % | 1.199 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 3.560 M 20.16 % | 2.963 M 198.42 % | -3.011 M 37.83 % | -4.843 M 9.71 % | -5.363 M -1.74 % | -5.272 M 13.90 % | -6.123 M -9.46 % | -5.594 M -3 273.62 % | 176.251 K -79.90 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 15.09 % | 762.072 K 0.00 % | 762.072 K -35.74 % | 1.186 M 17.78 % | 1.007 M 32.07 % | 762.405 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.167 M -6.80 % | 11.982 M -4.73 % | 12.577 M 6.93 % | 11.762 M 41.01 % | 8.341 M 104.17 % | 4.085 M 70.27 % | 2.399 M 146.79 % | 972.246 K 102.59 % | 479.918 K -54.84 % | 1.063 M -51.51 % | 2.192 M 231.02 % | 662.102 K | 0.000 -100.00 % | 97.048 K |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -89.468 M -9.53 % | -81.686 M 40.26 % | -136.735 M -20.13 % | -113.824 M -19.32 % | -95.392 M -216.57 % | -30.133 M 3.01 % | -31.068 M -2 073.09 % | -1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.180 M -48.50 % | 6.174 M 270.00 % | 1.669 M -20.39 % | 2.096 M 600.51 % | 299.179 K 199.32 % | 99.954 K -88.54 % | 872.317 K -50.35 % | 1.757 M -8.56 % | 1.922 M 4 248.77 % | 44.187 K -36.94 % | 70.072 K -9.32 % | 77.274 K 413.48 % | 15.049 K -73.98 % | 57.829 K -21.39 % | 73.562 K -77.83 % | 331.830 K -42.29 % | 575.040 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.194 M -324.86 % | 531.000 K 152.63 % | -1.009 M -117.89 % | 5.639 M 173.74 % | 2.060 M 18.96 % | 1.732 M 19.32 % | 1.451 M 51.35 % | 958.844 K 287.67 % | -510.931 K 34.64 % | -781.674 K -759.94 % | 118.446 K 113.46 % | -879.680 K -806.44 % | -97.048 K -2 797.82 % | -3.349 K |
| Stock based compensation | 62.000 K -40.75 % | 104.645 K | 0.000 -100.00 % | 643.383 K 71.20 % | 375.816 K | 0.000 | 0.000 -100.00 % | 40.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 219.016 K 167.10 % | -326.393 K -1 148.85 % | 31.119 K 261.20 % | -19.304 K 37.43 % | -30.850 K -111.56 % | 266.846 K 402.71 % | 53.081 K -50.94 % | 108.191 K -20.75 % | 136.526 K 38.06 % | 98.889 K -19.46 % | 122.779 K 225.48 % | 37.723 K -38.07 % | 60.915 K -37.96 % | 98.192 K 307.27 % | 24.110 K -38.16 % | 38.989 K 4 275.87 % | 891.000 |
| Accounts receivables | 0.000 -100.00 % | 15.000 K 189.39 % | -16.780 K -180.84 % | 20.758 K 864.57 % | -2.715 K 77.53 % | -12.081 K -102.63 % | -5.962 K -239.40 % | 4.277 K 205.24 % | -4.064 K -10 060.00 % | -40.000 -101.26 % | 3.182 K 200.95 % | -3.152 K -601.11 % | 629.000 -11.90 % | 714.000 -75.51 % | 2.915 K 327.73 % | -1.280 K -110.18 % | -609.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 106.12 % | -196.000 K -437.93 % | 58.000 K 52.63 % | 38.000 K 122.71 % | -167.350 K -1 066.85 % | -14.342 K -133.01 % | 43.450 K 184.55 % | -51.392 K -337.83 % | -11.738 K -391.54 % | -2.388 K -101.83 % | 130.212 K 305.48 % | -63.371 K -209.01 % | 58.131 K -51.51 % | 119.894 K |
| Accounts payables | 76.023 K | 0.000 | 0.000 100.00 % | -67.000 K -102.28 % | 2.941 M 55.69 % | 1.889 M 3 341.49 % | 54.889 K -34.24 % | 83.469 K -7.08 % | 89.830 K 105.73 % | -1.569 M -404.60 % | -310.889 K -147.30 % | 657.220 K 973.03 % | 61.249 K 232.50 % | -46.226 K -171.66 % | 64.504 K -88.60 % | 566.016 K 118.72 % | -3.023 M |
| Other working capital | 142.993 K 141.89 % | -341.393 K -812.74 % | 47.899 K 220.65 % | 14.938 K 100.54 % | -2.773 M -66.25 % | -1.668 M -4 828.42 % | -33.846 K -118.02 % | 187.795 K 188.46 % | 65.102 K 17.35 % | 55.479 K -67.55 % | 170.989 K 224.99 % | 52.613 K -16.05 % | 62.674 K 291.46 % | -32.734 K -138.71 % | 84.566 K 573.44 % | -17.862 K 84.91 % | -118.394 K |
| Other non cash items | -1.524 M -126.61 % | 5.725 M 751.27 % | -879.121 K 86.05 % | -6.301 M 11.71 % | -7.136 M -68.18 % | -4.243 M 50.05 % | -8.495 M -56.22 % | -5.438 M -36.96 % | -3.970 M -38.61 % | -2.864 M -22.77 % | -2.333 M -78.04 % | -1.310 M 46.27 % | -2.439 M 20.96 % | -3.086 M -380.89 % | -641.672 K 50.60 % | -1.299 M 41.39 % | -2.216 M |
| Net cash provided by operating activities | -565.744 K 65.80 % | -1.654 M -29.42 % | -1.278 M -5.58 % | -1.211 M -572.06 % | -180.150 K -249.65 % | -51.523 K 58.58 % | -124.390 K -1.49 % | -122.564 K 5.05 % | -129.088 K -13 855.46 % | -925.000 76.99 % | -4.020 K 96.02 % | -100.927 K -348.94 % | -22.481 K 56.37 % | -51.527 K 53.60 % | -111.038 K -25.98 % | -88.136 K -717.13 % | -10.786 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.016 M -22.66 % | -3.274 M -1.36 % | -3.230 M -32.81 % | -2.432 M 39.08 % | -3.992 M -19.01 % | -3.355 M -171.49 % | -1.236 M -3.02 % | -1.199 M -52.00 % | -789.077 K 71.43 % | -2.762 M 18.47 % | -3.387 M -1 014 074.55 % | -334.000 99.77 % | -144.634 K 71.47 % | -506.959 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 10.542 M | 0.000 | 0.000 | 0.000 100.00 % | -13.833 M -6 258.81 % | 224.609 K -93.89 % | 3.676 M | 0.000 -100.00 % | 6.357 M 262 474.60 % | 2.421 K 101.61 % | -150.000 K -200.00 % | -50.000 K -564.86 % | 10.756 K | 0.000 |
| Purchases of investments | -3.478 M -403.40 % | -690.888 K 58.89 % | -1.681 M -14.67 % | -1.466 M -877.03 % | -150.000 K 85.44 % | -1.030 M -40.33 % | -733.894 K -54.72 % | -474.323 K 92.95 % | -6.725 M -461.08 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.799 M 388.48 % | 573.052 K -28.34 % | 799.630 K -30.64 % | 1.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.846 M 103.39 % | 8.283 M 586.53 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -476.577 K 53.44 % | -1.024 M | 0.000 100.00 % | -6.526 M -299.33 % | 3.274 M 13.78 % | 2.877 M 30.83 % | 2.199 M 159.93 % | 846.148 K -89.43 % | 8.008 M 181.13 % | -9.870 M -1 608.64 % | 654.225 K 31.83 % | 496.258 K 137.01 % | -1.341 M 24.50 % | -1.776 M -3 652.10 % | 50.000 K 364.86 % | 10.756 K | 0.000 |
| Net cash used for investing activites | -1.155 M -1.21 % | -1.141 M -29.58 % | -880.906 K -181.66 % | -312.759 K -108.51 % | -150.000 K 89.15 % | -1.382 M -43.04 % | -966.538 K -59.03 % | -607.774 K -121.01 % | -275.000 K 96.50 % | -7.851 M -26 605.32 % | -29.400 K -100.45 % | 6.476 M 340.50 % | -2.693 M 24.04 % | -3.545 M -1 061 230.24 % | -334.000 99.75 % | -133.878 K 73.59 % | -506.959 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K -356.25 % | 96.000 K -61.60 % | 250.000 K | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K 258.33 % | 60.000 K |
| Common stock issued | 24.000 K -99.48 % | 4.644 M | 0.000 -100.00 % | 2.656 M 832.02 % | 285.000 K -76.95 % | 1.237 M 312.23 % | 300.000 K -19.80 % | 374.048 K -82.05 % | 2.083 M 2 368.10 % | 84.413 K -92.58 % | 1.138 M 889.52 % | 115.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -98.48 % | 3.297 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.148 K | 0.000 100.00 % | -351.474 K -24.04 % | -283.358 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.674 K 92.13 % | -377.031 K |
| 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 |
| Other financing activites | 0.000 100.00 % | -278.778 K | 0.000 100.00 % | -31.849 K -633.85 % | -4.340 K 35.42 % | -6.720 K | 0.000 | 0.000 100.00 % | -122.803 K | 0.000 -100.00 % | 29.789 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.598 K 110.64 % | 43.960 K |
| Net cash used provided by financing activities | 24.000 K -99.45 % | 4.366 M | 0.000 -100.00 % | 2.378 M 531.45 % | 376.660 K -74.55 % | 1.480 M 393.32 % | 300.000 K 1 300.00 % | -25.000 K -101.26 % | 1.986 M -79.66 % | 9.764 M -67.48 % | 30.027 M 22 142.02 % | 135.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -83.75 % | 307.598 K 195.88 % | 103.960 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 -100.00 % | 40.000 K 170.18 % | -57.000 K -4 186.02 % | 1.395 K -87.85 % | 11.486 K -57.77 % | 27.198 K 123.96 % | -113.515 K -370.18 % | -24.143 K 45.16 % | -44.021 K -9 406.77 % | 473.000 100.94 % | -50.579 K 46.59 % | -94.704 K -653.35 % | -12.571 K |
| Net change in cash | -1.697 M -208.10 % | 1.570 M 222.82 % | -1.278 M -209.47 % | 1.168 M 2 410.59 % | 46.510 K 1.24 % | 45.940 K 105.81 % | -790.928 K -4.71 % | -755.338 K -147.76 % | 1.582 M 171 073.95 % | -925.000 97.23 % | -33.420 K -198.08 % | 34.073 K 251.56 % | -22.481 K -1 372.23 % | -1.527 K 97.51 % | -61.372 K -171.71 % | 85.584 K 120.68 % | -413.785 K |
| Cash at beginning of period | 1.588 M 8 782.96 % | 17.874 K -98.62 % | 1.296 M 909.26 % | 128.421 K 56.78 % | 81.911 K 127.71 % | 35.971 K -95.65 % | 826.899 K -47.74 % | 1.582 M 217 240.25 % | 728.000 -55.96 % | 1.653 K -95.29 % | 35.073 K 3 407.30 % | 1.000 K -95.74 % | 23.481 K -6.11 % | 25.008 K -71.05 % | 86.380 K 10 751.76 % | 796.000 -99.81 % | 414.581 K |
| Cash at end of period | -109.247 K -106.88 % | 1.588 M 8 782.96 % | 17.874 K -98.62 % | 1.296 M 909.26 % | 128.421 K 56.78 % | 81.911 K 127.71 % | 35.971 K -95.65 % | 826.899 K -47.74 % | 1.582 M 217 240.25 % | 728.000 -55.96 % | 1.653 K -95.29 % | 35.073 K 3 407.30 % | 1.000 K -95.74 % | 23.481 K -6.11 % | 25.008 K -71.05 % | 86.380 K 10 751.76 % | 796.000 |
| Operating cash flow | -565.744 K 65.80 % | -1.654 M -29.42 % | -1.278 M -5.58 % | -1.211 M -572.06 % | -180.150 K -249.65 % | -51.523 K 58.58 % | -124.390 K -1.49 % | -122.564 K 5.05 % | -129.088 K -13 855.46 % | -925.000 76.99 % | -4.020 K 96.02 % | -100.927 K -348.94 % | -22.481 K 56.37 % | -51.527 K 53.60 % | -111.038 K -25.98 % | -88.136 K -717.13 % | -10.786 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.016 M -22.66 % | -3.274 M -1.36 % | -3.230 M -32.81 % | -2.432 M 39.08 % | -3.992 M -19.01 % | -3.355 M -171.49 % | -1.236 M -3.02 % | -1.199 M -52.00 % | -789.077 K 71.43 % | -2.762 M 18.47 % | -3.387 M -1 014 074.55 % | -334.000 99.77 % | -144.634 K 71.47 % | -506.959 K |
| Free CashFlow | -565.744 K 65.80 % | -1.654 M -29.42 % | -1.278 M 75.54 % | -5.227 M -51.32 % | -3.454 M -5.26 % | -3.282 M -28.37 % | -2.556 M 37.88 % | -4.115 M -18.12 % | -3.484 M -181.73 % | -1.237 M -2.75 % | -1.203 M -35.22 % | -890.004 K 68.03 % | -2.784 M 19.04 % | -3.439 M -2 987.73 % | -111.372 K 52.15 % | -232.770 K 55.04 % | -517.745 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.329 M -10.87 % | 20.564 M 8.93 % | 18.879 M 12.93 % | 16.718 M -2.09 % | 17.074 M 6.25 % | 16.069 M -2.36 % | 16.457 M 18.05 % | 13.941 M -3.20 % | 14.402 M -9.90 % | 15.985 M 17.09 % | 13.652 M -13.61 % | 15.803 M -7.63 % | 17.108 M -23.07 % | 22.239 M 37.80 % | 16.138 M 3.76 % | 15.554 M -8.86 % | 17.067 M -15.53 % | 20.205 M -11.52 % | 22.835 M 29.33 % | 17.657 M 24.31 % | 14.204 M -15.40 % | 16.789 M 35.83 % | 12.361 M 17.80 % | 10.493 M -24.95 % | 13.980 M 58.30 % | 8.831 M 8.45 % | 8.144 M -16.69 % | 9.775 M 4.38 % | 9.364 M 6.67 % | 8.779 M 10.18 % | 7.968 M -4.08 % | 8.308 M 16.61 % | 7.124 M 29.11 % | 5.518 M -45.62 % | 10.147 M 39.72 % | 7.262 M -9.10 % | 7.990 M 232.79 % | -6.017 M -147.04 % | 12.790 M 9.83 % | 11.645 M -8.57 % | 12.737 M -35.83 % | 19.849 M 49.66 % | 13.263 M 8.59 % | 12.214 M -3.40 % | 12.643 M -30.76 % | 18.260 M 31.67 % | 13.869 M 5.93 % | 13.093 M -1.95 % | 13.354 M -33.66 % | 20.131 M 51.56 % | 13.282 M 22.34 % | 10.856 M -7.10 % | 11.686 M -8.63 % | 12.789 M 12.44 % | 11.375 M 15.29 % | 9.866 M -6.47 % | 10.549 M 3 130 148.96 % | 337.000 -100.00 % | 12.527 M |
| Net income | -489.156 K -109.29 % | 5.268 M 232.89 % | -3.964 M -1 207.20 % | -303.252 K 6.26 % | -323.514 K -270.43 % | 189.824 K 135.47 % | -535.213 K 91.57 % | -6.351 M -1 275.40 % | -461.739 K -1 260.82 % | 39.777 K 134.02 % | -116.923 K 29.30 % | -165.388 K 11.88 % | -187.687 K 59.50 % | -463.427 K 50.73 % | -940.668 K -311.42 % | 444.937 K 280.80 % | -246.093 K 61.70 % | -642.477 K -1 287.37 % | -46.309 K -89.85 % | -24.393 K 0.41 % | -24.494 K 99.08 % | -2.664 M -13 723.47 % | -19.270 K 2.00 % | -19.663 K -22.59 % | -16.040 K 98.63 % | -1.169 M -11 554.41 % | -10.029 K 78.47 % | -46.587 K -227.87 % | -14.209 K 89.61 % | -136.775 K -442.31 % | -25.221 K 70.84 % | -86.477 K -273.23 % | -23.170 K 88.16 % | -195.739 K -766.18 % | -22.598 K 8.94 % | -24.817 K -10.49 % | -22.460 K 4.15 % | -23.433 K 6.97 % | -25.188 K 9.92 % | -27.963 K -20.37 % | -23.230 K 16.30 % | -27.755 K 48.64 % | -54.035 K -55.21 % | -34.814 K -0.16 % | -34.757 K 52.68 % | -73.453 K -191.63 % | -25.187 K 27.11 % | -34.554 K -13.19 % | -30.527 K -282.02 % | -7.991 K 78.92 % | -37.899 K -204.63 % | -12.441 K 68.87 % | -39.964 K 48.27 % | -77.248 K -127.46 % | -33.961 K 15.85 % | -40.357 K -30.69 % | -30.879 K 88.09 % | -259.334 K -734.57 % | -31.074 K 25.74 % | -41.843 K -38.37 % | -30.241 K 92.44 % | -400.165 K -476.98 % | -69.355 K -192.51 % | -23.710 K -198.54 % | -7.942 K -147.42 % | 16.748 K 195.26 % | -17.582 K -338.67 % | -4.008 K 23.01 % | -5.206 K |
| Income before tax | -489.156 K -109.29 % | 5.268 M 232.89 % | -3.964 M -1 207.20 % | -303.252 K 6.26 % | -323.514 K -270.43 % | 189.824 K 135.47 % | -535.213 K 91.57 % | -6.351 M -1 275.40 % | -461.739 K -1 260.82 % | 39.777 K 134.02 % | -116.923 K 29.30 % | -165.388 K 11.88 % | -187.687 K 59.50 % | -463.426 K 50.73 % | -940.668 K -311.42 % | 444.937 K 280.80 % | -246.093 K 61.70 % | -642.477 K -1 287.37 % | -46.309 K -89.85 % | -24.393 K 0.41 % | -24.494 K 99.08 % | -2.664 M -13 723.47 % | -19.270 K 2.00 % | -19.663 K -22.59 % | -16.040 K 98.63 % | -1.169 M -11 554.41 % | -10.029 K 78.47 % | -46.587 K -227.87 % | -14.209 K 89.61 % | -136.775 K -442.31 % | -25.221 K 70.84 % | -86.477 K -273.23 % | -23.170 K 88.16 % | -195.739 K -766.18 % | -22.598 K 8.94 % | -24.817 K -10.49 % | -22.460 K 4.15 % | -23.433 K 6.97 % | -25.188 K 9.92 % | -27.963 K -20.37 % | -23.230 K 16.30 % | -27.755 K 48.64 % | -54.035 K -55.21 % | -34.814 K -0.16 % | -34.757 K 52.68 % | -73.453 K -191.63 % | -25.187 K 27.11 % | -34.554 K -13.19 % | -30.527 K -282.02 % | -7.991 K 78.92 % | -37.899 K -204.63 % | -12.441 K 68.87 % | -39.964 K 95.99 % | -997.496 K -2 837.18 % | -33.961 K 15.85 % | -40.357 K -30.69 % | -30.879 K 88.09 % | -259.334 K -734.57 % | -31.074 K 25.74 % | -41.843 K -38.37 % | -30.241 K 93.92 % | -497.213 K -616.91 % | -69.355 K -192.51 % | -23.710 K -198.54 % | -7.942 K -159.27 % | 13.399 K 176.21 % | -17.582 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 20.68 % | -0.01 19.10 % | -0.01 64.14 % | -0.03 49.69 % | -0.06 -298.97 % | 0.03 285.17 % | -0.01 67.55 % | -0.05 -1 333.25 % | 0.00 -110.71 % | 0.00 14.95 % | 0.00 98.94 % | -0.17 -14 865.00 % | 0.00 -27.39 % | 0.00 11.04 % | 0.00 98.68 % | -0.08 -12 687.88 % | 0.00 74.51 % | 0.00 -270.55 % | 0.00 91.97 % | -0.01 -336.26 % | 0.00 65.53 % | -0.01 -174.78 % | 0.00 89.95 % | -0.02 -1 054.07 % | 0.00 42.48 % | 0.00 -1.89 % | 0.00 -15.05 % | 0.00 10.87 % | 0.00 15.55 % | 0.00 -9.26 % | 0.00 12.74 % | 0.00 55.95 % | -0.01 -20.21 % | -0.01 -84.20 % | 0.00 66.13 % | -0.01 -220.84 % | 0.00 -154.89 % | 0.01 340.61 % | 0.00 -247.83 % | 0.00 76.94 % | 0.00 -374.71 % | 0.00 79.20 % | 0.00 96.31 % | -0.08 -2 940.48 % | 0.00 -21.54 % | 0.00 0.74 % | 0.00 88.76 % | -0.02 -751.21 % | 0.00 -11.95 % | 0.00 8.71 % | 0.00 95.03 % | -0.05 -671.68 % | -0.01 -220.13 % | 0.00 -165.52 % | 0.00 -151.41 % | 0.00 181.48 % | 0.00 | 0.00 | 0.00 |
| EBITDA | -489.156 K -109.29 % | 5.268 M 232.89 % | -3.964 M -1 207.53 % | -303.175 K 5.92 % | -322.262 K -258.15 % | 203.765 K 139.06 % | -521.686 K -282.57 % | -136.364 K -62.38 % | -83.978 K 28.59 % | -117.598 K -12.14 % | -104.866 K -24.16 % | -84.461 K 2.53 % | -86.651 K 60.12 % | -217.272 K 60.90 % | -555.622 K -221.79 % | 456.221 K 297.53 % | -230.963 K 61.00 % | -592.245 K -2 024.26 % | -27.880 K -205.17 % | -9.136 K 22.35 % | -11.766 K 99.56 % | -2.649 M -20 440.36 % | -12.895 K 2.96 % | -13.288 K -37.49 % | -9.665 K 99.17 % | -1.162 M -74 082.57 % | -1.566 K 95.90 % | -38.219 K -534.97 % | -6.019 K 95.33 % | -128.893 K -641.74 % | -17.377 K 72.82 % | -63.936 K -313.05 % | -15.479 K 91.78 % | -188.328 K -1 137.29 % | -15.221 K 12.82 % | -17.459 K -14.88 % | -15.197 K 6.94 % | -16.330 K 10.06 % | -18.157 K 13.28 % | -20.938 K -28.59 % | -16.283 K 5.92 % | -17.308 K 57.04 % | -40.287 K -94.39 % | -20.725 K 1.62 % | -21.067 K 68.55 % | -66.984 K -258.13 % | -18.704 K 33.33 % | -28.055 K -16.51 % | -24.080 K -1 087.29 % | 2.439 K 109.54 % | -25.578 K -838.39 % | 3.464 K 113.42 % | -25.821 K 34.06 % | -39.157 K -36.91 % | -28.601 K 18.17 % | -34.953 K -37.29 % | -25.460 K 89.99 % | -254.277 K -888.87 % | -25.714 K 17.06 % | -31.005 K -2.52 % | -30.244 K 93.89 % | -494.762 K -614.35 % | -69.260 K -192.11 % | -23.710 K -198.54 % | -7.942 K -159.27 % | 13.399 K 176.21 % | -17.582 K -338.67 % | -4.008 K 23.01 % | -5.206 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 20.68 % | -0.01 19.10 % | -0.01 64.14 % | -0.03 49.69 % | -0.06 -298.97 % | 0.03 285.17 % | -0.01 67.55 % | -0.05 -1 333.25 % | 0.00 -110.71 % | 0.00 14.95 % | 0.00 98.94 % | -0.17 -14 865.00 % | 0.00 -27.39 % | 0.00 11.04 % | 0.00 98.68 % | -0.08 -12 687.88 % | 0.00 74.51 % | 0.00 -270.55 % | 0.00 91.97 % | -0.01 -336.26 % | 0.00 65.53 % | -0.01 -174.78 % | 0.00 89.95 % | -0.02 -1 054.07 % | 0.00 42.48 % | 0.00 -1.89 % | 0.00 -15.05 % | 0.00 10.87 % | 0.00 15.55 % | 0.00 -9.26 % | 0.00 12.74 % | 0.00 55.95 % | -0.01 -20.21 % | -0.01 -84.20 % | 0.00 66.13 % | -0.01 -220.84 % | 0.00 -154.89 % | 0.01 340.61 % | 0.00 -247.83 % | 0.00 76.94 % | 0.00 -374.71 % | 0.00 79.20 % | 0.00 52.36 % | -0.01 -135.46 % | 0.00 -21.54 % | 0.00 0.74 % | 0.00 88.76 % | -0.02 -751.21 % | 0.00 -11.95 % | 0.00 8.71 % | 0.00 93.82 % | -0.04 -521.06 % | -0.01 -220.13 % | 0.00 -165.52 % | 0.00 -141.13 % | 0.00 201.85 % | 0.00 99.99 % | -11.89 -2 861 707.75 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -39.30 % | 0.00 10.51 % | 0.00 64.68 % | -0.01 60.06 % | -0.03 -214.62 % | 0.03 302.30 % | -0.01 66.96 % | -0.04 -2 094.51 % | 0.00 -238.71 % | 0.00 33.69 % | 0.00 99.49 % | -0.17 -22 136.57 % | 0.00 -26.14 % | 0.00 0.23 % | 0.00 99.20 % | -0.07 -81 297.28 % | 0.00 95.15 % | 0.00 -617.63 % | 0.00 96.39 % | -0.01 -496.70 % | 0.00 67.87 % | 0.00 -204.10 % | 0.00 93.02 % | -0.02 -1 548.52 % | 0.00 44.93 % | 0.00 -5.94 % | 0.00 -11.70 % | 0.00 13.84 % | 0.00 18.70 % | 0.00 -16.71 % | 0.00 1.92 % | 0.00 63.16 % | -0.01 -50.56 % | 0.00 -80.91 % | 0.00 77.49 % | -0.01 -294.00 % | 0.00 -150.21 % | 0.00 347.65 % | 0.00 -998.94 % | 0.00 110.43 % | 0.00 -1 250.66 % | 0.00 108.96 % | 0.00 39.27 % | 0.00 -41.72 % | 0.00 -18.18 % | 0.00 -4.27 % | 0.00 90.55 % | -0.02 -908.58 % | 0.00 -25.02 % | 0.00 32.36 % | 0.00 95.00 % | -0.05 -668.93 % | -0.01 -219.69 % | 0.00 -165.52 % | 0.00 -151.41 % | 0.00 181.48 % | 0.00 99.99 % | -11.89 -2 861 707.75 % | 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 -100.00 % | 0.56 -1.84 % | 0.57 0.02 % | 0.57 -1.31 % | 0.58 0.77 % | 0.57 3.39 % | 0.55 -4.92 % | 0.58 2.78 % | 0.57 -6.73 % | 0.61 -4.90 % | 0.64 12.50 % | 0.57 0.28 % | 0.57 -2.36 % | 0.58 -2.98 % | 0.60 11.66 % | 0.54 -3.82 % | 0.56 -1.08 % | 0.56 -4.27 % | 0.59 -17.84 % | 0.72 17.35 % | 0.61 25.01 % | 0.49 6.33 % | 0.46 -9.81 % | 0.51 -11.98 % | 0.58 -13.69 % | 0.67 149.42 % | 0.27 -54.19 % | 0.59 -10.22 % | 0.65 5.86 % | 0.62 -5.88 % | 0.66 8.41 % | 0.61 -7.19 % | 0.65 12.45 % | 0.58 -7.34 % | 0.63 -3.12 % | 0.65 10.89 % | 0.58 1.92 % | 0.57 137.49 % | 0.24 -55.15 % | 0.54 3.12 % | 0.52 -3.89 % | 0.54 4.84 % | 0.52 -2.02 % | 0.53 -4.17 % | 0.55 1.49 % | 0.54 -16.26 % | 0.65 4.28 % | 0.62 -3.97 % | 0.65 4.59 % | 0.62 2.15 % | 0.60 -1.28 % | 0.61 -6.57 % | 0.66 -2.30 % | 0.67 2.07 % | 0.66 2.55 % | 0.64 1.32 % | 0.63 4.68 % | 0.60 -39.53 % | 1.00 41.65 % | 0.71 |
| Weighted average shs out dil | 110.261 M 81.86 % | 60.630 M 451.22 % | 10.999 M 0.00 % | 10.999 M 0.00 % | 10.999 M 0.02 % | 10.997 M 11.50 % | 9.862 M 19.09 % | 8.282 M 97.33 % | 4.197 M 0.00 % | 4.197 M -0.07 % | 4.200 M -0.24 % | 4.210 M 0.00 % | 4.210 M 1.73 % | 4.139 M -1.46 % | 4.200 M 2.66 % | 4.091 M 11.19 % | 3.680 M 53.61 % | 2.395 M 4.85 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 3.21 % | 2.214 M -3.11 % | 2.285 M 55.42 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 35.88 % | 1.082 M 2.71 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 8.86 % | 967.635 K 0.66 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.80 % | 953.717 K -0.79 % | 961.333 K 2.22 % | 940.464 K 2.08 % | 921.333 K 4.18 % | 884.347 K 0.34 % | 881.333 K 28.37 % | 686.535 K -14.33 % | 801.333 K -3.61 % | 831.333 K -5.67 % | 881.333 K 140.36 % | 366.667 K 0.00 % | 366.667 K 0.00 % | 366.667 K 266.67 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 110.261 M 81.86 % | 60.630 M 451.22 % | 10.999 M 0.00 % | 10.999 M 0.00 % | 10.999 M 0.02 % | 10.997 M 11.50 % | 9.862 M 19.09 % | 8.282 M 97.33 % | 4.197 M 0.00 % | 4.197 M -0.07 % | 4.200 M -0.24 % | 4.210 M 0.00 % | 4.210 M 1.73 % | 4.139 M -1.46 % | 4.200 M 2.66 % | 4.091 M 11.19 % | 3.680 M 53.61 % | 2.395 M 4.85 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 3.21 % | 2.214 M -3.11 % | 2.285 M 55.42 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 35.88 % | 1.082 M 2.71 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 8.86 % | 967.635 K 0.66 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.00 % | 961.333 K 0.80 % | 953.717 K -0.79 % | 961.333 K 2.22 % | 940.464 K 2.08 % | 921.333 K 4.18 % | 884.347 K 0.34 % | 881.333 K 28.37 % | 686.535 K -14.33 % | 801.333 K -3.61 % | 831.333 K -5.67 % | 881.333 K 140.36 % | 366.667 K 0.00 % | 366.667 K 0.00 % | 366.667 K 266.67 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | 0.00 -105.06 % | 0.09 124.14 % | -0.36 -1 185.71 % | -0.03 3.45 % | -0.03 -270.59 % | 0.02 131.48 % | -0.05 92.80 % | -0.75 -581.82 % | -0.11 -1 257.89 % | 0.01 133.93 % | -0.03 29.11 % | -0.04 11.24 % | -0.04 60.27 % | -0.11 50.00 % | -0.22 -305.50 % | 0.11 262.69 % | -0.07 75.00 % | -0.27 -1 207.32 % | -0.02 -95.24 % | -0.01 0.00 % | -0.01 99.13 % | -1.20 -14 017.65 % | -0.01 37.04 % | -0.01 -22.73 % | -0.01 98.63 % | -0.80 -11 328.57 % | -0.01 77.78 % | -0.03 -231.58 % | -0.01 89.78 % | -0.09 -447.06 % | -0.02 71.19 % | -0.06 -268.75 % | -0.02 91.16 % | -0.18 -741.86 % | -0.02 8.51 % | -0.02 -9.30 % | -0.02 2.27 % | -0.02 8.33 % | -0.02 9.43 % | -0.03 -20.45 % | -0.02 16.98 % | -0.03 48.54 % | -0.05 -56.06 % | -0.03 0.00 % | -0.03 56.58 % | -0.08 -192.31 % | -0.03 27.78 % | -0.04 -12.50 % | -0.03 -276.47 % | -0.01 78.48 % | -0.04 -203.85 % | -0.01 68.67 % | -0.04 48.77 % | -0.08 -128.17 % | -0.04 17.44 % | -0.04 -28.36 % | -0.03 88.57 % | -0.29 -725.35 % | -0.04 41.80 % | -0.06 -62.67 % | -0.04 92.21 % | -0.48 -513.38 % | -0.08 -21.71 % | -0.06 -200.00 % | -0.02 -147.25 % | 0.05 125.85 % | -0.18 -340.00 % | -0.04 23.08 % | -0.05 |
| Earnings per share | 0.00 -105.06 % | 0.09 124.14 % | -0.36 -1 185.71 % | -0.03 3.45 % | -0.03 -270.59 % | 0.02 131.48 % | -0.05 92.80 % | -0.75 -581.82 % | -0.11 -1 257.89 % | 0.01 133.93 % | -0.03 29.11 % | -0.04 11.24 % | -0.04 60.27 % | -0.11 50.00 % | -0.22 -305.50 % | 0.11 262.69 % | -0.07 75.00 % | -0.27 -1 207.32 % | -0.02 -95.24 % | -0.01 0.00 % | -0.01 99.13 % | -1.20 -14 017.65 % | -0.01 37.04 % | -0.01 -22.73 % | -0.01 98.63 % | -0.80 -11 328.57 % | -0.01 77.78 % | -0.03 -231.58 % | -0.01 89.78 % | -0.09 -447.06 % | -0.02 71.19 % | -0.06 -268.75 % | -0.02 91.16 % | -0.18 -741.86 % | -0.02 8.51 % | -0.02 -9.30 % | -0.02 2.27 % | -0.02 8.33 % | -0.02 9.43 % | -0.03 -20.45 % | -0.02 16.98 % | -0.03 48.54 % | -0.05 -56.06 % | -0.03 0.00 % | -0.03 56.58 % | -0.08 -192.31 % | -0.03 27.78 % | -0.04 -12.50 % | -0.03 -276.47 % | -0.01 78.48 % | -0.04 -203.85 % | -0.01 68.67 % | -0.04 48.77 % | -0.08 -128.17 % | -0.04 17.44 % | -0.04 -28.36 % | -0.03 88.57 % | -0.29 -725.35 % | -0.04 41.80 % | -0.06 -62.67 % | -0.04 92.21 % | -0.48 -513.38 % | -0.08 -21.71 % | -0.06 -200.00 % | -0.02 -147.25 % | 0.05 125.85 % | -0.18 -340.00 % | -0.04 23.08 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.266 M -12.51 % | 11.734 M 8.95 % | 10.770 M 11.44 % | 9.664 M -1.33 % | 9.794 M 9.86 % | 8.915 M -7.16 % | 9.603 M 21.33 % | 7.915 M -9.72 % | 8.767 M -14.32 % | 10.232 M 31.72 % | 7.768 M -13.37 % | 8.967 M -9.81 % | 9.942 M -25.36 % | 13.321 M 53.87 % | 8.657 M -0.20 % | 8.675 M -9.85 % | 9.622 M -19.13 % | 11.899 M -27.31 % | 16.368 M 51.76 % | 10.786 M 55.40 % | 6.941 M -10.04 % | 7.716 M 22.51 % | 6.298 M 3.69 % | 6.074 M -35.22 % | 9.376 M 294.83 % | 2.375 M -50.32 % | 4.780 M -25.20 % | 6.390 M 10.50 % | 5.783 M 0.39 % | 5.760 M 19.44 % | 4.823 M -10.98 % | 5.418 M 31.13 % | 4.132 M 19.64 % | 3.453 M -47.32 % | 6.555 M 54.94 % | 4.231 M -7.36 % | 4.567 M 415.36 % | -1.448 M -121.10 % | 6.864 M 13.25 % | 6.061 M -12.13 % | 6.898 M -32.72 % | 10.252 M 46.63 % | 6.992 M 4.06 % | 6.719 M -1.96 % | 6.853 M -42.02 % | 11.820 M 37.30 % | 8.609 M 1.72 % | 8.463 M 2.55 % | 8.253 M -32.24 % | 12.179 M 49.62 % | 8.139 M 14.30 % | 7.121 M -9.23 % | 7.845 M -6.74 % | 8.412 M 15.30 % | 7.296 M 16.81 % | 6.246 M -2.09 % | 6.379 M 1 892 896.14 % | 337.000 -100.00 % | 8.844 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.572 K | 0.000 -100.00 % | 29.324 K 108.48 % | -346.000 K 73.16 % | -1.289 M | 0.000 100.00 % | -158.000 K -179.80 % | 198.000 K 169.47 % | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -30.25 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.048 K | 0.000 | 0.000 | 0.000 100.00 % | -3.349 K | 0.000 -100.00 % | 4.008 K -23.01 % | 5.206 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 M -8.69 % | 8.830 M 8.89 % | 8.109 M 14.96 % | 7.054 M -3.10 % | 7.280 M 1.76 % | 7.154 M 4.38 % | 6.854 M 13.74 % | 6.026 M 6.94 % | 5.635 M -2.05 % | 5.753 M -2.23 % | 5.884 M -13.93 % | 6.836 M -4.61 % | 7.166 M -19.64 % | 8.918 M 19.21 % | 7.481 M 8.75 % | 6.879 M -7.59 % | 7.445 M -10.37 % | 8.306 M 28.45 % | 6.466 M -5.89 % | 6.871 M -5.40 % | 7.263 M -19.95 % | 9.074 M 49.66 % | 6.063 M 37.21 % | 4.419 M -4.02 % | 4.604 M -28.70 % | 6.457 M 91.96 % | 3.363 M -0.62 % | 3.384 M -5.50 % | 3.581 M 18.64 % | 3.019 M -4.03 % | 3.145 M 8.85 % | 2.890 M -3.43 % | 2.992 M 44.96 % | 2.064 M -42.53 % | 3.592 M 18.48 % | 3.031 M -11.43 % | 3.422 M 174.91 % | -4.569 M -177.10 % | 5.926 M 6.11 % | 5.585 M -4.37 % | 5.840 M -39.15 % | 9.597 M 53.04 % | 6.271 M 14.13 % | 5.495 M -5.10 % | 5.790 M -10.10 % | 6.440 M 22.45 % | 5.260 M 13.61 % | 4.630 M -9.24 % | 5.101 M -35.85 % | 7.952 M 54.64 % | 5.142 M 37.67 % | 3.735 M -2.74 % | 3.840 M -12.26 % | 4.377 M 7.31 % | 4.079 M 12.67 % | 3.620 M -13.18 % | 4.170 M | 0.000 -100.00 % | 3.683 M |
| General and administrative expenses | 72.562 K -61.14 % | 186.725 K 70.67 % | 109.410 K -51.98 % | 227.854 K 12.36 % | 202.798 K -53.07 % | 432.139 K -3.59 % | 448.252 K 243.38 % | 130.541 K 58.42 % | 82.404 K -18.73 % | 101.401 K -3.66 % | 105.255 K 35.76 % | 77.529 K -7.85 % | 84.131 K -59.69 % | 208.710 K -57.48 % | 490.873 K 74.62 % | 281.111 K 2.10 % | 275.321 K -30.03 % | 393.458 K 1 435.15 % | 25.630 K 619.34 % | 3.563 K -55.79 % | 8.060 K -96.03 % | 203.243 K 2 337.84 % | 8.337 K -24.68 % | 11.069 K 43.47 % | 7.715 K -87.04 % | 59.548 K 3 771.78 % | 1.538 K -96.72 % | 46.880 K 2 244.00 % | 2.000 K -95.52 % | 44.631 K 1 367.16 % | 3.042 K -95.24 % | 63.937 K 313.06 % | 15.479 K -99.68 % | 4.808 M 17.78 % | 4.082 M -0.59 % | 4.107 M 0.68 % | 4.079 M -3.03 % | 4.206 M 23 065.81 % | 18.157 K -13.28 % | 20.938 K 28.59 % | 16.283 K -5.92 % | 17.308 K -57.04 % | 40.287 K 94.39 % | 20.725 K -1.62 % | 21.067 K -49.74 % | 41.914 K 124.09 % | 18.704 K -33.33 % | 28.055 K 16.51 % | 24.080 K -21.16 % | 30.541 K 19.40 % | 25.578 K 838.39 % | -3.464 K -113.42 % | 25.821 K 0.61 % | 25.665 K -10.27 % | 28.601 K -18.17 % | 34.953 K 37.29 % | 25.460 K -99.72 % | 9.108 M 35 322.28 % | 25.714 K -17.06 % | 31.005 K 2.52 % | 30.244 K -99.55 % | 6.675 M -1.14 % | 6.752 M -18.83 % | 8.319 M 30.51 % | 6.374 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -97.985 K | 0.000 -100.00 % | 8.144 K 30.14 % | 6.258 K -93.84 % | 101.598 K 13.72 % | 89.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 2 295.29 % | 42.166 K -64.66 % | 119.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.567 K -14.22 % | 922.814 K 33.01 % | 693.797 K -4.86 % | 729.275 K -19.67 % | 907.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.082 M | 0.000 | 0.000 | 0.000 100.00 % | -6.647 M 0.53 % | -6.683 M 19.43 % | -8.295 M -30.30 % | -6.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.928 K -96.14 % | 101.808 K 3 594.05 % | 2.756 K -72.40 % | 9.984 K -88.03 % | 83.375 K 30.67 % | 63.807 K -14.22 % | 74.385 K | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 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 |
| Operating expenses | 76.490 K -59.86 % | 190.548 K 69.88 % | 112.166 K -54.40 % | 245.982 K -15.88 % | 292.431 K -51.06 % | 597.544 K -2.36 % | 611.974 K 326.86 % | 143.368 K 57.50 % | 91.027 K -7.76 % | 98.687 K -11.09 % | 110.991 K 31.41 % | 84.461 K -2.53 % | 86.651 K -60.12 % | 217.272 K -60.90 % | 555.622 K 33.12 % | 417.379 K 48.55 % | 280.963 K -29.50 % | 398.523 K 1 329.42 % | 27.880 K 205.17 % | 9.136 K -22.35 % | 11.766 K -94.75 % | 223.934 K 1 636.60 % | 12.895 K -2.96 % | 13.288 K 37.49 % | 9.665 K -87.63 % | 78.105 K 1 213.35 % | 5.947 K -89.24 % | 55.258 K 818.06 % | 6.019 K -95.81 % | 143.613 K 725.88 % | 17.389 K -72.80 % | 63.937 K 313.06 % | 15.479 K -91.78 % | 188.328 K 1 137.29 % | 15.221 K -12.82 % | 17.459 K 14.88 % | 15.197 K -6.94 % | 16.330 K -10.06 % | 18.157 K -13.28 % | 20.938 K 28.59 % | 16.283 K -5.92 % | 17.308 K -57.04 % | 40.287 K 94.39 % | 20.725 K -1.62 % | 21.067 K -49.74 % | 41.914 K 124.09 % | 18.704 K -33.33 % | 28.055 K 16.51 % | 24.080 K -21.16 % | 30.541 K 19.40 % | 25.578 K 838.39 % | -3.464 K -113.42 % | 25.821 K 0.61 % | 25.665 K -10.27 % | 28.601 K -18.17 % | 34.953 K 37.29 % | 25.460 K -20.16 % | 31.889 K 24.01 % | 25.714 K -17.06 % | 31.005 K 2.52 % | 30.244 K 8.78 % | 27.802 K -59.86 % | 69.260 K 192.11 % | 23.710 K 198.54 % | 7.942 K 172.74 % | -10.919 K -161.91 % | 17.638 K 305.94 % | 4.345 K -16.54 % | 5.206 K |
| Cost and expenses | 76.490 K -59.86 % | 190.548 K 69.88 % | 112.166 K -54.40 % | 245.982 K -15.88 % | 292.431 K -48.08 % | 563.253 K -7.96 % | 611.974 K 326.86 % | 143.368 K 57.50 % | 91.027 K -7.76 % | 98.687 K -11.09 % | 110.991 K 31.41 % | 84.461 K -2.53 % | 86.651 K -60.12 % | 217.272 K -60.90 % | 555.622 K 33.12 % | 417.379 K 48.55 % | 280.963 K -29.50 % | 398.523 K 1 329.42 % | 27.880 K 205.17 % | 9.136 K -22.35 % | 11.766 K -94.75 % | 223.934 K 1 636.60 % | 12.895 K -2.96 % | 13.288 K 37.49 % | 9.665 K -87.63 % | 78.105 K 1 213.35 % | 5.947 K -89.24 % | 55.258 K 818.06 % | 6.019 K -95.81 % | 143.613 K 725.88 % | 17.389 K -72.80 % | 63.937 K 313.06 % | 15.479 K -91.78 % | 188.328 K 1 137.29 % | 15.221 K -12.82 % | 17.459 K 14.88 % | 15.197 K -6.94 % | 16.330 K -10.06 % | 18.157 K -13.28 % | 20.938 K 28.59 % | 16.283 K -5.92 % | 17.308 K -57.04 % | 40.287 K 94.39 % | 20.725 K -1.62 % | 21.067 K -49.74 % | 41.914 K 124.09 % | 18.704 K -33.33 % | 28.055 K 16.51 % | 24.080 K -21.16 % | 30.541 K 19.40 % | 25.578 K 838.39 % | -3.464 K -113.42 % | 25.821 K 0.61 % | 25.665 K -10.27 % | 28.601 K -18.17 % | 34.953 K 37.29 % | 25.460 K -20.16 % | 31.889 K 24.01 % | 25.714 K -17.06 % | 31.005 K 2.52 % | 30.244 K 8.78 % | 27.802 K -59.86 % | 69.260 K 192.11 % | 23.710 K 198.54 % | 7.942 K 172.74 % | -10.919 K -161.91 % | 17.638 K 305.94 % | 4.345 K -16.54 % | 5.206 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -66.67 % | 67.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.625 K 192.19 % | 58.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.562 K -18.23 % | 88.740 K -18.89 % | 109.410 K -53.64 % | 235.998 K 12.89 % | 209.056 K -60.83 % | 533.737 K -0.72 % | 537.589 K 311.82 % | 130.541 K 58.42 % | 82.404 K -18.73 % | 101.401 K -3.66 % | 105.255 K 35.76 % | 77.529 K -7.85 % | 84.131 K 78.17 % | 47.219 K -91.14 % | 533.039 K 33.11 % | 400.436 K 45.44 % | 275.321 K -30.03 % | 393.458 K 1 435.15 % | 25.630 K 619.34 % | 3.563 K -55.79 % | 8.060 K -96.03 % | 203.243 K 2 337.84 % | 8.337 K -24.68 % | 11.069 K 43.47 % | 7.715 K -87.04 % | 59.548 K 3 771.78 % | 1.538 K -96.72 % | 46.880 K 2 244.00 % | 2.000 K -95.52 % | 44.631 K 1 367.16 % | 3.042 K -95.24 % | 63.937 K 313.06 % | 15.479 K -91.78 % | 188.328 K 1 137.29 % | 15.221 K -12.82 % | 17.459 K 14.88 % | 15.197 K -6.94 % | 16.330 K -10.06 % | 18.157 K -13.28 % | 20.938 K 28.59 % | 16.283 K -5.92 % | 17.308 K -57.04 % | 40.287 K 94.39 % | 20.725 K -1.62 % | 21.067 K -49.74 % | 41.914 K 124.09 % | 18.704 K -33.33 % | 28.055 K 16.51 % | 24.080 K -21.16 % | 30.541 K 19.40 % | 25.578 K 838.39 % | -3.464 K -113.42 % | 25.821 K 0.61 % | 25.665 K -10.27 % | 28.601 K -18.17 % | 34.953 K 37.29 % | 25.460 K -5.46 % | 26.929 K 4.73 % | 25.714 K -17.06 % | 31.005 K 2.52 % | 30.244 K 8.78 % | 27.802 K -59.86 % | 69.260 K 192.11 % | 23.710 K 198.54 % | 7.942 K 172.74 % | -10.919 K -161.91 % | 17.638 K 305.94 % | 4.345 K -16.54 % | 5.206 K |
| Interest income | 0.000 | 0.000 -100.00 % | 28.905 K -12.39 % | 32.992 K 5.88 % | 31.161 K 240.37 % | 9.155 K -31.77 % | 13.417 K 91.56 % | 7.004 K -0.64 % | 7.049 K 73.24 % | 4.069 K 5.91 % | 3.842 K -98.32 % | 229.000 K -68.11 % | 718.000 K 181.57 % | 255.000 K -38.11 % | 412.000 K -68.60 % | 1.312 M 3.31 % | 1.270 M 21.65 % | 1.044 M -32.69 % | 1.551 M 90.77 % | 813.000 K -20.37 % | 1.021 M 166.58 % | 383.000 K | 0.000 | 0.000 -100.00 % | 685.972 K 1 518.32 % | 42.388 K 867.54 % | 4.381 K -74.29 % | 17.039 K -86.11 % | 122.650 K -60.24 % | 308.513 K 2 570 841.67 % | 12.000 | 0.000 -100.00 % | 351.462 K -34.43 % | 536.008 K 105.93 % | 260.284 K -24.99 % | 346.990 K 60.18 % | 216.627 K 166.02 % | 81.434 K 9 953.58 % | 810.000 -94.41 % | 14.480 K 489.34 % | 2.457 K -96.25 % | 65.566 K 366.63 % | 14.051 K -75.49 % | 57.316 K 33.55 % | 42.916 K 55.62 % | 27.577 K 261.14 % | 7.636 K 42.22 % | 5.369 K -45.06 % | 9.772 K -57.39 % | 22.931 K 3 317.44 % | 671.000 -97.31 % | 24.977 K -35.58 % | 38.775 K 45.96 % | 26.565 K 1 600.70 % | 1.562 K 10 313.33 % | 15.000 | 0.000 -100.00 % | 14.247 K -34.04 % | 21.599 K -88.74 % | 191.830 K 6 394 233.33 % | 3.000 -99.94 % | 4.746 K 42.39 % | 3.333 K | 0.000 -100.00 % | 6.272 K 49.33 % | 4.200 K 7 400.00 % | 56.000 -83.38 % | 337.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 78.000 | 0.000 -100.00 % | 77.000 -93.85 % | 1.252 K -91.02 % | 13.941 K 3.06 % | 13.527 K 1.91 % | 13.274 K 2.97 % | 12.891 K 16.26 % | 11.088 K -8.04 % | 12.057 K 8.16 % | 11.147 K -28.82 % | 15.661 K -5.02 % | 16.489 K 108.59 % | 7.905 K -29.95 % | 11.284 K -25.42 % | 15.130 K -69.88 % | 50.232 K 172.57 % | 18.429 K 20.79 % | 15.257 K 19.87 % | 12.728 K -15.73 % | 15.103 K 136.91 % | 6.375 K 0.00 % | 6.375 K 0.00 % | 6.375 K -10.49 % | 7.122 K -15.85 % | 8.463 K 1.14 % | 8.368 K 2.17 % | 8.190 K 3.91 % | 7.882 K 0.48 % | 7.844 K 0.46 % | 7.808 K 1.52 % | 7.691 K 3.78 % | 7.411 K 0.46 % | 7.377 K 0.26 % | 7.358 K 1.31 % | 7.263 K 2.25 % | 7.103 K 1.02 % | 7.031 K 0.09 % | 7.025 K 1.12 % | 6.947 K -32.13 % | 10.235 K -25.55 % | 13.748 K -0.04 % | 13.753 K 0.46 % | 13.690 K 111.62 % | 6.469 K -0.22 % | 6.483 K -0.25 % | 6.499 K 0.81 % | 6.447 K -38.19 % | 10.430 K -15.35 % | 12.321 K -22.53 % | 15.905 K 12.46 % | 14.143 K -62.86 % | 38.076 K 610.37 % | 5.360 K -0.81 % | 5.404 K -0.28 % | 5.419 K 7.16 % | 5.057 K -5.65 % | 5.360 K -50.54 % | 10.838 K 7 928.15 % | 135.000 -94.49 % | 2.451 K 2 480.00 % | 95.000 | 0.000 -100.00 % | 56.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.299 K -170.01 % | 43.276 K -1.22 % | 43.812 K -96.92 % | 1.424 M -27.72 % | 1.970 M 13.94 % | 1.729 M 6.79 % | 1.619 M 4.65 % | 1.547 M -14.01 % | 1.799 M 8.70 % | 1.655 M 3.63 % | 1.597 M -8.64 % | 1.748 M -49.02 % | 3.429 M 197.14 % | 1.154 M 12.92 % | 1.022 M -53.59 % | 2.202 M 273.02 % | 590.312 K 7.76 % | 547.792 K 0.68 % | 544.095 K -72.59 % | 1.985 M 242.75 % | 579.081 K 20.24 % | 481.585 K 9.48 % | 439.882 K -77.97 % | 1.997 M 57.50 % | 1.268 M 298.64 % | 318.087 K 31.16 % | 242.523 K 12.52 % | 215.542 K 42.29 % | 151.480 K -36.54 % | 238.700 K 1.40 % | 235.397 K -69.05 % | 760.593 K 187.03 % | 264.985 K 5.34 % | 251.543 K 7.51 % | 233.969 K -63.00 % | 632.355 K 101.80 % | 313.356 K -0.49 % | 314.887 K 30.81 % | 240.722 K -74.96 % | 961.445 K 95.72 % | 491.235 K 29.35 % | 379.762 K 2.34 % | 371.070 K -80.59 % | 1.912 M 2.87 % | 1.859 M 450.46 % | 337.664 K 6.47 % | 317.137 K 2.99 % | 307.917 K -37.64 % | 493.784 K 32.58 % | 372.444 K -5.98 % | 396.139 K 0.24 % | 395.208 K -25.03 % | 527.127 K 48.30 % | 355.442 K 7.06 % | 332.012 K 2.89 % | 322.696 K -20.06 % | 403.663 K 14.96 % | 351.135 K -17.15 % | 423.813 K -7.49 % | 458.149 K | 0.000 | 0.000 |
| Operating income | -76.490 K 59.86 % | -190.548 K -69.88 % | -112.166 K 54.40 % | -245.982 K 15.88 % | -292.431 K 48.08 % | -563.253 K 7.96 % | -611.974 K -476.98 % | -106.065 K -16.52 % | -91.027 K -19.17 % | -76.382 K -106.19 % | 1.233 M -49.15 % | 2.425 M 2 898.58 % | -86.651 K -106.02 % | 1.440 M -7.10 % | 1.550 M 669.85 % | -272.000 K -17.77 % | -230.963 K 42.05 % | -398.523 K -1 329.42 % | -27.880 K -205.17 % | -9.136 K 22.35 % | -11.766 K -102.96 % | 398.000 K 3 186.47 % | -12.895 K 2.96 % | -13.288 K -37.49 % | -9.665 K 87.63 % | -78.105 K -1 213.35 % | -5.947 K 89.24 % | -55.258 K -818.06 % | -6.019 K -100.23 % | 2.662 M 15 408.21 % | -17.389 K 72.80 % | -63.937 K -513.06 % | 15.479 K 108.22 % | -188.328 K -1 137.29 % | -15.221 K 12.82 % | -17.459 K -14.88 % | -15.197 K 6.94 % | -16.330 K 10.06 % | -18.157 K 13.28 % | -20.938 K -28.59 % | -16.283 K 5.92 % | -17.308 K 57.04 % | -40.287 K -94.39 % | -20.725 K 1.62 % | -21.067 K 45.86 % | -38.914 K -108.05 % | -18.704 K 33.33 % | -28.055 K -16.51 % | -24.080 K -54.75 % | -15.561 K 39.16 % | -25.578 K -838.39 % | 3.464 K 113.42 % | -25.821 K 34.06 % | -39.157 K -36.91 % | -28.601 K 18.17 % | -34.953 K -37.29 % | -25.460 K 87.86 % | -209.761 K -715.75 % | -25.714 K 17.06 % | -31.005 K -2.52 % | -30.244 K 93.38 % | -456.932 K -558.83 % | -69.355 K -192.51 % | -23.710 K -198.54 % | -7.942 K -172.74 % | 10.919 K 161.91 % | -17.638 K -340.07 % | -4.008 K 23.01 % | -5.206 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -42.95 % | 0.12 2 669.27 % | 0.00 -105.33 % | 0.09 -5.12 % | 0.09 636.31 % | -0.02 -20.61 % | -0.01 50.91 % | -0.03 -1 376.69 % | 0.00 -238.71 % | 0.00 33.69 % | 0.00 -103.42 % | 0.03 3 441.35 % | 0.00 -26.14 % | 0.00 0.23 % | 0.00 88.07 % | -0.01 -1 341.08 % | 0.00 87.26 % | 0.00 -937.56 % | 0.00 -100.17 % | 0.15 12 414.67 % | 0.00 67.85 % | 0.00 -404.10 % | 0.00 106.98 % | -0.02 -1 548.52 % | 0.00 44.93 % | 0.00 -5.94 % | 0.00 -11.70 % | 0.00 13.84 % | 0.00 18.70 % | 0.00 -16.71 % | 0.00 1.92 % | 0.00 63.16 % | -0.01 -50.56 % | 0.00 -80.91 % | 0.00 61.25 % | -0.01 -128.89 % | 0.00 -150.21 % | 0.00 347.65 % | 0.00 -40.90 % | 0.00 33.46 % | 0.00 -1 250.66 % | 0.00 108.96 % | 0.00 39.27 % | 0.00 -41.72 % | 0.00 -18.18 % | 0.00 -4.27 % | 0.00 88.54 % | -0.02 -732.01 % | 0.00 -25.02 % | 0.00 32.36 % | 0.00 94.59 % | -0.04 -609.17 % | -0.01 -220.13 % | 0.00 -165.52 % | 0.00 -163.09 % | 0.00 166.19 % | 0.00 99.99 % | -11.89 -2 861 707.75 % | 0.00 |
| Total other income expenses net | -412.666 K -107.56 % | 5.458 M 241.70 % | -3.852 M -6 625.91 % | -57.270 K -84.25 % | -31.083 K | 0.000 -100.00 % | 76.761 K 101.24 % | -6.207 M -1 574.46 % | -370.712 K -367.73 % | 138.464 K 2 434.19 % | -5.932 K 92.67 % | -80.927 K 19.90 % | -101.036 K 58.95 % | -246.154 K 36.07 % | -385.046 K -144.65 % | 862.316 K 5 799.38 % | -15.130 K 93.80 % | -243.954 K -1 223.75 % | -18.429 K -20.79 % | -15.257 K -19.87 % | -12.728 K 99.48 % | -2.440 M -38 172.13 % | -6.375 K 0.00 % | -6.375 K 0.00 % | -6.375 K 99.42 % | -1.091 M -26 620.14 % | -4.082 K -147.08 % | 8.671 K 205.87 % | -8.190 K -219.77 % | 6.838 K 187.31 % | -7.832 K 65.25 % | -22.540 K 41.68 % | -38.649 K -421.51 % | -7.411 K -0.46 % | -7.377 K -0.26 % | -7.358 K -1.31 % | -7.263 K -2.25 % | -7.103 K -1.02 % | -7.031 K -0.09 % | -7.025 K -1.12 % | -6.947 K 33.50 % | -10.447 K 24.01 % | -13.748 K 2.42 % | -14.089 K -2.91 % | -13.690 K 60.36 % | -34.539 K -432.76 % | -6.483 K 0.25 % | -6.499 K -0.81 % | -6.447 K -185.17 % | 7.570 K 161.44 % | -12.321 K 22.53 % | -15.905 K -12.46 % | -14.143 K -136.12 % | 39.157 K 830.54 % | -5.360 K 0.81 % | -5.404 K 0.28 % | -5.419 K 89.07 % | -49.573 K -824.87 % | -5.360 K 50.54 % | -10.838 K -361 366.67 % | 3.000 100.01 % | -40.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 K 4 328.57 % | 56.000 -98.60 % | 4.008 K -23.01 % | 5.206 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.317 K -84.15 % | 109.247 K 119.54 % | -559.051 K 25.74 % | -752.824 K 26.88 % | -1.030 M 35.13 % | -1.587 M -69.13 % | -938.501 K 25.53 % | -1.260 M -679.01 % | 217.669 K 0.25 % | 217.126 K 215.03 % | 68.922 K 284.47 % | -37.362 K 95.90 % | -911.098 K 14.14 % | -1.061 M 16.60 % | -1.272 M -274.69 % | -339.561 K 82.31 % | -1.919 M -644.35 % | 352.579 K 596.76 % | 50.603 K -85.06 % | 338.608 K 50.36 % | 225.193 K -44.13 % | 403.089 K 169.62 % | 149.503 K 2.85 % | 145.358 K 40.00 % | 103.829 K -47.83 % | 199.029 K 72.10 % | 115.650 K -49.43 % | 228.681 K 159.11 % | -386.878 K 34.64 % | -591.899 K -0.30 % | -590.104 K 28.53 % | -825.618 K 15.05 % | -971.923 K 26.49 % | -1.322 M -664.17 % | 234.368 K -0.25 % | 234.944 K 0.00 % | 234.937 K 0.28 % | 234.272 K -9.48 % | 258.801 K -0.41 % | 259.862 K 0.30 % | 259.096 K 0.29 % | 258.347 K 1.06 % | 255.642 K 2.88 % | 248.492 K 17.42 % | 211.622 K 5.62 % | 200.365 K 206.04 % | 65.471 K -63.77 % | 180.685 K 4.43 % | 173.012 K 7.22 % | 161.368 K 8.02 % | 149.393 K 2.72 % | 145.442 K 11.64 % | 130.275 K 17.56 % | 110.817 K -95.46 % | 2.439 M 3 722.05 % | 63.816 K -36.57 % | 100.607 K 23.87 % | 81.219 K 73.14 % | 46.910 K 14.20 % | 41.077 K -98.76 % | 3.316 M 40 426.00 % | -8.223 K -101.58 % | 521.134 K -11.49 % | 588.765 K 15.55 % | 509.544 K -25.65 % | 685.306 K |
| Total investments | 2.592 M -17.72 % | 3.150 M 224.66 % | 970.400 K -69.74 % | 3.207 M 1.93 % | 3.146 M -1.75 % | 3.202 M 36.10 % | 2.353 M 6.90 % | 2.201 M 186.76 % | 767.418 K -29.18 % | 1.084 M -1.51 % | 1.100 M -5.78 % | 1.168 M 80.82 % | 645.776 K -58.00 % | 1.538 M 81.29 % | 848.187 K -58.02 % | 2.021 M 1 120.58 % | 165.549 K -99.95 % | 353.336 M 3.35 % | 341.872 M 9.99 % | 310.825 M -1.68 % | 316.142 M 2.31 % | 309.003 M 10 718.54 % | 2.856 M 0.00 % | 2.856 M | 0.000 | 0.000 -100.00 % | 450.000 K -35.71 % | 700.000 K 366.67 % | 150.000 K -81.64 % | 816.958 K -8.67 % | 894.548 K -11.99 % | 1.016 M -11.78 % | 1.152 M -9.38 % | 1.271 M -5.43 % | 1.344 M -7.50 % | 1.453 M -68.21 % | 4.573 M 102.48 % | 2.258 M 848.41 % | 238.112 K -0.97 % | 240.440 K -6.75 % | 257.838 K -65.93 % | 756.690 K -44.20 % | 1.356 M -42.31 % | 2.351 M 911.82 % | 232.320 K | 0.000 | 0.000 -100.00 % | 86.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.984 K | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -59.36 % | 147.655 K 0.00 % | 147.655 K 0.00 % | 147.655 K 0.00 % | 147.655 K -21.14 % | 187.229 K 0.00 % | 187.221 K |
| Total debt | 17.317 K -84.15 % | 109.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -29.00 % | 331.000 K -31.19 % | 481.000 K 38.80 % | 346.551 K 1.71 % | 340.713 K 44.98 % | 235.000 K -51.55 % | 485.000 K 106.38 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -9.62 % | 260.000 K 10.64 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -9.62 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 1.37 % | 256.491 K 2.81 % | 249.473 K 2.89 % | 242.455 K 2.98 % | 235.438 K 29.10 % | 182.368 K 0.00 % | 182.368 K 0.00 % | 182.368 K 12.32 % | 162.368 K 4.52 % | 155.350 K 4.73 % | 148.333 K 4.97 % | 141.315 K 5.22 % | 134.298 K -94.58 % | 2.477 M 2 231.66 % | 106.227 K 0.00 % | 106.227 K 0.00 % | 106.227 K 35.91 % | 78.157 K 0.00 % | 78.157 K -97.69 % | 3.377 M 4 221.10 % | 78.157 K -85.32 % | 532.400 K -13.56 % | 615.890 K 11.97 % | 550.058 K -19.83 % | 686.102 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M -0.07 % | 2.963 M -77.58 % | 13.216 M 4.10 % | 12.696 M 146.55 % | 5.149 M 0.55 % | 5.121 M -25.07 % | 6.835 M -1.01 % | 6.905 M -3.24 % | 7.136 M 4.57 % | 6.824 M -5.26 % | 7.203 M 1.95 % | 7.065 M 30.69 % | 5.406 M -14.10 % | 6.293 M -7.69 % | 6.817 M 7.34 % | 6.351 M -23.40 % | 8.291 M 14.96 % | 7.212 M 22.20 % | 5.902 M -12.82 % | 6.770 M 3.60 % | 6.535 M 24.16 % | 5.263 M -5.08 % | 5.545 M 3 142.24 % | 171.016 K 0.00 % | 171.016 K -97.22 % | 6.162 M 4 635.24 % | 130.128 K 0.00 % | 130.128 K 0.00 % | 130.128 K 0.00 % | 130.128 K -54.71 % | 287.318 K 20.78 % | 237.890 K 165.78 % | 89.508 K -48.23 % | 172.894 K -15.99 % | 205.802 K -96.72 % | 6.266 M 1 622.84 % | 363.690 K 3.44 % | 351.579 K 56.76 % | 224.278 K -95.83 % | 5.372 M 3 590.46 % | 145.573 K -23.28 % | 189.755 K 50.59 % | 126.010 K 12.59 % | 111.923 K -95.53 % | 2.503 M -29.03 % | 3.526 M 14 862.14 % | 23.567 K -99.31 % | 3.432 M 20 474.24 % | 16.682 K 1 711.29 % | 921.000 -95.20 % | 19.205 K -89.10 % | 176.251 K 0.00 % | 176.251 K 134.67 % | -508.342 K -8.81 % | -467.194 K 0.93 % | -471.573 K 8.38 % | -514.705 K 2.21 % | -526.358 K -4.95 % | -501.519 K -13.79 % | -440.725 K | 0.000 100.00 % | -156.494 K |
| Retained earnings | -20.168 M -2.49 % | -19.679 M 4.20 % | -20.541 M -23.91 % | -16.577 M -1.86 % | -16.274 M -2.03 % | -15.950 M 1.18 % | -16.140 M -3.43 % | -15.605 M -68.63 % | -9.254 M -5.25 % | -8.792 M 2.05 % | -8.977 M -3.00 % | -8.715 M -1.93 % | -8.550 M -2.24 % | -8.362 M -5.87 % | -7.899 M -13.52 % | -6.958 M 6.01 % | -7.403 M -3.44 % | -7.157 M -14.55 % | -6.248 M -0.65 % | -6.208 M -0.29 % | -6.190 M 3.86 % | -6.438 M -83.60 % | -3.507 M -0.55 % | -3.487 M -0.76 % | -3.461 M -0.47 % | -3.445 M -46.92 % | -2.345 M -0.43 % | -2.335 M -5.19 % | -2.220 M -0.64 % | -2.205 M -6.61 % | -2.069 M -1.23 % | -2.043 M -4.42 % | -1.957 M -1.20 % | -1.934 M -11.26 % | -1.738 M -1.32 % | -1.715 M -1.47 % | -1.691 M -1.35 % | -1.668 M -1.42 % | -1.645 M -1.56 % | -1.620 M -1.76 % | -1.592 M -1.48 % | -1.568 M -1.80 % | -1.541 M -3.63 % | -1.487 M -2.40 % | -1.452 M -2.45 % | -1.417 M -5.47 % | -1.344 M -1.91 % | -1.318 M -2.69 % | -1.284 M -2.44 % | -1.253 M -0.64 % | -1.245 M -3.14 % | -1.207 M -1.04 % | -1.195 M -3.46 % | -1.155 M -21.45 % | -950.997 K -3.70 % | -917.036 K -4.60 % | -876.679 K 9.85 % | -972.520 K -65.83 % | -586.466 K -5.59 % | -555.392 K -8.15 % | -513.548 K -6.26 % | -483.307 K 16.40 % | -578.107 K -14.48 % | -504.967 K -0.47 % | -502.622 K -2 913.76 % | 17.863 K |
| Common stock | 18.852 M 0.00 % | 18.852 M -0.43 % | 18.932 M 0.00 % | 18.932 M 0.13 % | 18.909 M 0.04 % | 18.901 M 5.40 % | 17.932 M 4.49 % | 17.161 M 145.42 % | 6.993 M 0.00 % | 6.993 M 0.02 % | 6.991 M -0.71 % | 7.041 M 0.00 % | 7.041 M 0.00 % | 7.041 M 3.41 % | 6.809 M 0.45 % | 6.778 M 4.17 % | 6.507 M 57.40 % | 4.134 M 0.80 % | 4.101 M 7.76 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M -23.40 % | 4.968 M 0.00 % | 4.968 M 22.34 % | 4.061 M 60.44 % | 2.531 M -3.97 % | 2.636 M -94.94 % | 52.040 M -0.99 % | 52.558 M 1 976.34 % | 2.531 M | 0.000 -100.00 % | 52.190 M | 0.000 -100.00 % | 2.531 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 -100.00 % | 47.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.244 M -17.90 % | 2.733 M 103.02 % | 1.346 M -74.65 % | 5.310 M -5.10 % | 5.596 M -5.37 % | 5.913 M 32.89 % | 4.450 M 21.36 % | 3.667 M 2 530.22 % | -150.881 K -148.54 % | 310.858 K -99.77 % | 136.226 M 1.25 % | 134.546 M -23.30 % | 175.413 M -0.51 % | 176.321 M 13.42 % | 155.458 M 0.62 % | 154.503 M 2.97 % | 150.041 M 3.67 % | 144.724 M 12.83 % | 128.269 M 0.22 % | 127.988 M -1.76 % | 130.281 M -1.18 % | 131.836 M -8.89 % | 144.696 M 0.11 % | 144.534 M 14.28 % | 126.478 M 2.62 % | 123.245 M 5.00 % | 117.380 M -4.43 % | 122.823 M 23.27 % | 99.640 M 46.31 % | 68.104 M 26.06 % | 54.026 M 12.38 % | 48.075 M 6.84 % | 44.998 M 1.89 % | 44.164 M 19.59 % | 36.928 M 22.94 % | 30.037 M 20.89 % | 24.847 M 70.77 % | 14.550 M -1.90 % | 14.832 M 0.38 % | 14.776 M 34.01 % | 11.026 M -4.24 % | 11.513 M 154.88 % | 4.517 M -0.66 % | 4.547 M 154.21 % | 1.789 M 161.60 % | 683.774 K -3.41 % | 707.945 K 6.76 % | 663.105 K -9.24 % | 730.620 K -5.19 % | 770.619 K 4.15 % | 739.946 K -9.72 % | 819.637 K 18.24 % | 693.201 K -9.53 % | 766.228 K -7.45 % | 827.936 K -13.45 % | 956.587 K 7.55 % | 889.462 K -1.40 % | 902.060 K -22.03 % | 1.157 M -11.49 % | 1.307 M 0.79 % | 1.297 M 2.54 % | 1.265 M -18.70 % | 1.556 M 27.09 % | 1.224 M 4.84 % | 1.167 M -18.40 % | 1.431 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.938 M -0.39 % | -10.896 M 1.98 % | -11.116 M 0.46 % | -11.167 M -1.10 % | -11.045 M -0.54 % | -10.986 M -549 300 100.00 % | 2.000 100.00 % | -11.982 M -5.76 % | -11.329 M 1.31 % | -11.479 M 10.16 % | -12.777 M -1.59 % | -12.577 M -7.44 % | -11.706 M 0.48 % | -11.762 M -19.21 % | -9.867 M -1.62 % | -9.710 M -10.85 % | -8.760 M -5.02 % | -8.341 M -100.50 % | -4.160 M -1.83 % | -4.085 M 0.00 % | -4.085 M 0.00 % | -4.085 M -70.27 % | -2.399 M 0.00 % | -2.399 M 0.00 % | -2.399 M 0.00 % | -2.399 M -146.79 % | -972.246 K 0.00 % | -972.246 K 0.00 % | -972.246 K 0.00 % | -972.246 K -102.59 % | -479.918 K 0.00 % | -479.918 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 % | -279.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.925 K -4 326.61 % | 6.339 K 101.66 % | -382.768 K 78.02 % | -1.742 M -47.85 % | -1.178 M -636.51 % | -159.935 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -84.60 % | 162.368 K 0.00 % | 162.368 K 0.00 % | 162.368 K 0.00 % | 162.368 K 4.52 % | 155.350 K 4.73 % | 148.333 K 4.97 % | 141.315 K 5.22 % | 134.298 K -65.15 % | 385.380 K 262.79 % | 106.227 K 0.00 % | 106.227 K 0.00 % | 106.227 K 35.91 % | 78.157 K 0.00 % | 78.157 K -77.42 % | 346.082 K 342.80 % | 78.157 K -79.58 % | 382.768 K | 0.000 | 0.000 -100.00 % | 185.755 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.489 M 41.38 % | 89.468 M 13.23 % | 79.014 M -11.31 % | 89.091 M -3.56 % | 92.375 M -16.50 % | 110.625 M 5 531 249 900.00 % | 2.000 -100.00 % | 81.686 M -19.97 % | 102.073 M -8.27 % | 111.273 M | 0.000 -100.00 % | 136.735 M 35.50 % | 100.914 M -11.34 % | 113.824 M 76.00 % | 64.673 M 14.19 % | 56.638 M -23.88 % | 74.401 M -22.01 % | 95.392 M 75.89 % | 54.233 M 265.96 % | 14.819 M -48.90 % | 29.003 M -3.75 % | 30.133 M -49.47 % | 59.633 M 5.44 % | 56.557 M 2.11 % | 55.388 M 78.28 % | 31.068 M 1 036.11 % | 2.735 M 2.20 % | 2.676 M 4.63 % | 2.557 M 78.87 % | 1.430 M 24.26 % | 1.151 M -95.26 % | 24.270 M 96 980.96 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -84.60 % | 162.368 K 0.00 % | 162.368 K 0.00 % | 162.368 K 0.00 % | 162.368 K 4.52 % | 155.350 K 4.73 % | 148.333 K 4.97 % | 141.315 K 5.22 % | 134.298 K 26.43 % | 106.227 K 0.00 % | 106.227 K 0.00 % | 106.227 K 0.00 % | 106.227 K 35.91 % | 78.157 K 0.00 % | 78.157 K 0.00 % | 78.157 K -7.50 % | 84.496 K -12.93 % | 97.047 K -95.33 % | 2.077 M 53.49 % | 1.353 M 1 001.38 % | 122.868 K |
| Other current liabilities | 58.188 K -18.32 % | 71.239 K 514.18 % | 11.599 K -38.98 % | 19.010 K -12.03 % | 21.609 K -73.82 % | 82.533 K -82.37 % | 468.085 K 2.10 % | 458.465 K 0.97 % | 454.074 K 5.80 % | 429.162 K 66.33 % | 258.019 K 110.10 % | 122.808 K 4 307.19 % | -2.919 K -101.56 % | 187.358 K 33.10 % | 140.761 K -17.28 % | 170.160 K 473.63 % | -45.542 K 16.74 % | -54.696 K 96.65 % | -1.631 M -33.27 % | -1.224 M -120.02 % | -556.217 K -1 189.93 % | -43.120 K 14.50 % | -50.430 K -156.54 % | 89.195 K 114.12 % | -631.592 K 83.11 % | -3.739 M 7.89 % | -4.059 M 6.26 % | -4.330 M -800.76 % | 617.932 K 28 468.28 % | 2.163 K -99.52 % | 452.317 K 1.74 % | 444.564 K -26.35 % | 603.589 K 1.56 % | 594.325 K 11.77 % | 531.716 K 1.99 % | 521.326 K 23.66 % | 421.564 K 6.82 % | 394.641 K 6.81 % | 369.466 K 103.75 % | 181.337 K -43.69 % | 322.039 K 10.12 % | 292.446 K 57.25 % | 185.979 K -29.72 % | 264.617 K 7.08 % | 247.110 K 11.22 % | 222.183 K 22.36 % | 181.588 K 12.14 % | 161.932 K -10.32 % | 180.566 K 186.64 % | -208.410 K 4.37 % | -217.923 K 7.97 % | -236.790 K -16.99 % | -202.400 K 14.62 % | -237.052 K 89.79 % | -2.321 M -770.43 % | -266.624 K 9.24 % | -293.756 K 2.02 % | -299.805 K 3.66 % | -311.179 K 8.87 % | -341.452 K 90.19 % | -3.482 M -641.33 % | -469.728 K 4.11 % | -489.877 K 92.02 % | -6.141 M -56.61 % | -3.921 M -911.38 % | -387.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.371 K 75.13 % | -391.514 K 0.40 % | -393.071 K -101.76 % | 22.304 M 2.72 % | 21.713 M -18.99 % | 26.804 M -4.75 % | 28.140 M -2.68 % | 28.916 M 11.44 % | 25.948 M -5.59 % | 27.483 M 11.75 % | 24.593 M -5.31 % | 25.973 M 27.29 % | 20.405 M -11.33 % | 23.013 M -9.23 % | 25.352 M -2.90 % | 26.109 M 12.65 % | 23.177 M -16.37 % | 27.713 M -0.48 % | 27.845 M 7.38 % | 25.931 M 10.00 % | 23.573 M 1.57 % | 23.208 M 0.95 % | 22.989 M -4.54 % | 24.082 M 28.89 % | 18.684 M 1.70 % | 18.373 M 20.54 % | 15.242 M 7.85 % | 14.134 M 22.38 % | 11.549 M 4.43 % | 11.059 M -1.82 % | 11.264 M 3.02 % | 10.934 M 5.95 % | 10.320 M -2.14 % | 10.545 M -12.75 % | 12.086 M 3.76 % | 11.649 M 18.49 % | 9.831 M -0.15 % | 9.846 M -9.52 % | 10.881 M -3.32 % | 11.255 M 15.91 % | 9.710 M -41.74 % | 16.665 M -3.72 % | 17.309 M -9.29 % | 19.081 M 9.39 % | 17.444 M -10.94 % | 19.587 M 8.90 % | 17.987 M -11.13 % | 20.239 M 45.80 % | 13.881 M -35.88 % | 21.648 M 14.02 % | 18.986 M -10.55 % | 21.226 M 19.01 % | 17.836 M -8.80 % | 19.557 M 25.99 % | 15.522 M -15.12 % | 18.286 M 21.82 % | 15.010 M 19.40 % | 12.572 M -4.02 % | 13.098 M |
| Short term debt | 17.317 K -84.15 % | 109.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -29.00 % | 331.000 K -31.19 % | 481.000 K 38.80 % | 346.551 K 1.71 % | 340.713 K 44.98 % | 235.000 K -51.55 % | 485.000 K 106.38 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -9.62 % | 260.000 K 10.64 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K -9.62 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 12.32 % | 231.491 K 3.13 % | 224.473 K 3.23 % | 217.455 K 3.33 % | 210.438 K 952.19 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 M | 0.000 -100.00 % | 149.632 K -46.63 % | 280.343 K -25.19 % | 374.754 K -25.10 % | 500.347 K |
| Total current liabilities | 371.505 K -16.75 % | 446.270 K 25.98 % | 354.239 K 9.96 % | 322.147 K 5.40 % | 305.633 K 17.38 % | 260.373 K -71.68 % | 919.437 K -6.78 % | 986.333 K -28.70 % | 1.383 M 1.89 % | 1.358 M -1.71 % | 1.381 M 0.20 % | 1.378 M 0.28 % | 1.375 M 1.47 % | 1.355 M -4.21 % | 1.414 M -2.90 % | 1.456 M -4.90 % | 1.532 M -5.49 % | 1.621 M 17.21 % | 1.383 M 2.89 % | 1.344 M 0.83 % | 1.333 M -19.37 % | 1.653 M 43.22 % | 1.154 M 1.36 % | 1.139 M -1.23 % | 1.153 M 1.22 % | 1.139 M 6.53 % | 1.069 M 0.84 % | 1.060 M -0.19 % | 1.062 M -2.01 % | 1.084 M 4.10 % | 1.041 M 1.70 % | 1.024 M -0.24 % | 1.026 M 0.85 % | 1.018 M 12.09 % | 907.894 K 2.61 % | 884.776 K 3.23 % | 857.085 K 2.61 % | 835.270 K -0.24 % | 837.300 K 3.20 % | 811.322 K 3.52 % | 783.759 K 2.94 % | 761.341 K 7.14 % | 710.576 K 8.57 % | 654.498 K 5.62 % | 619.686 K 4.64 % | 592.182 K 36.14 % | 434.980 K 6.06 % | 410.127 K 5.72 % | 387.939 K 12.82 % | 343.869 K -4.50 % | 360.066 K 7.93 % | 333.600 K -2.43 % | 341.922 K 8.06 % | 316.424 K 4.39 % | 303.114 K 9.21 % | 277.547 K 9.02 % | 254.577 K 11.76 % | 227.783 K -8.61 % | 249.256 K 11.97 % | 222.619 K 8.53 % | 205.121 K 5.03 % | 195.289 K -10.19 % | 217.435 K 4 065.42 % | 5.220 K -66.95 % | 15.796 K -85.98 % | 112.629 K |
| Total liabilities | 371.505 K -16.75 % | 446.270 K 25.98 % | 354.239 K 9.96 % | 322.147 K 5.40 % | 305.633 K 17.38 % | 260.373 K -71.68 % | 919.437 K -6.78 % | 986.333 K -28.70 % | 1.383 M 1.89 % | 1.358 M -1.71 % | 1.381 M 0.20 % | 1.378 M 0.28 % | 1.375 M 1.47 % | 1.355 M -4.21 % | 1.414 M -2.90 % | 1.456 M -4.90 % | 1.532 M -5.49 % | 1.621 M 17.21 % | 1.383 M 2.89 % | 1.344 M 0.83 % | 1.333 M -19.37 % | 1.653 M 43.22 % | 1.154 M 1.36 % | 1.139 M -1.23 % | 1.153 M 1.22 % | 1.139 M 6.53 % | 1.069 M 0.84 % | 1.060 M -0.19 % | 1.062 M -2.01 % | 1.084 M 4.10 % | 1.041 M 1.70 % | 1.024 M -0.24 % | 1.026 M 0.85 % | 1.018 M 12.09 % | 907.894 K 2.61 % | 884.776 K 3.23 % | 857.085 K 2.61 % | 835.270 K -0.24 % | 837.300 K 3.20 % | 811.322 K 3.52 % | 783.759 K 2.94 % | 761.341 K 3.50 % | 735.576 K 8.25 % | 679.498 K 5.40 % | 644.686 K 4.46 % | 617.182 K 3.32 % | 597.348 K 4.34 % | 572.495 K 4.03 % | 550.307 K 8.71 % | 506.237 K -1.78 % | 515.416 K 6.95 % | 481.933 K -0.27 % | 483.237 K 7.21 % | 450.722 K 10.11 % | 409.341 K 6.66 % | 383.774 K 6.37 % | 360.804 K 8.02 % | 334.010 K 2.01 % | 327.413 K 8.86 % | 300.776 K 6.18 % | 283.278 K 1.25 % | 279.785 K -11.03 % | 314.482 K 5 924.56 % | 5.220 K -66.95 % | 15.796 K -93.29 % | 235.497 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 100.876 K -93.58 % | 1.571 M -0.79 % | 1.583 M 33.26 % | 1.188 M 42.36 % | 834.513 K 502.73 % | 138.455 K 2.12 % | 135.576 K 2.23 % | 132.624 K 100.16 % | -84.344 M 1.05 % | -85.235 M -0.18 % | -85.082 M -0.50 % | -84.660 M -122.76 % | 371.904 M 1.89 % | 365.011 M 1.64 % | 359.110 M 25 698.16 % | 1.392 M -16.25 % | 1.662 M 40.37 % | 1.184 M -15.61 % | 1.403 M -12.59 % | 1.605 M 146.54 % | 651.000 K 107.99 % | 313.000 K -99.86 % | 219.623 M 2.88 % | 213.470 M 2.66 % | 207.940 M 4.12 % | 199.710 M 3 466.25 % | 5.600 M -96.03 % | 141.009 M 1.33 % | 139.156 M 15.92 % | 120.040 M 528.36 % | -28.023 M -125.21 % | 111.166 M 4.18 % | 106.707 M 51.47 % | 70.450 M 12.26 % | 62.755 M 15.21 % | 54.468 M 467.89 % | -14.806 M 5.23 % | -15.622 M 4.68 % | -16.389 M 0.43 % | -16.459 M -1.30 % | -16.249 M -0.74 % | -16.130 M -0.28 % | -16.084 M -0.42 % | -16.017 M -5 908.32 % | 275.755 K -97.65 % | 11.710 M 13 418.20 % | 86.623 K 50.65 % | 57.500 K 100.21 % | -26.754 M -0.89 % | -26.519 M -6.42 % | -24.919 M -74 448.11 % | 33.516 K 100.15 % | -21.870 M -0.09 % | -21.851 M 1.75 % | -22.240 M -47 410.19 % | 47.008 K -67.29 % | 143.721 K 0.00 % | 143.721 K -79.48 % | 700.378 K 103.02 % | -23.177 M -8.70 % | -21.323 M -10 618.11 % | 202.724 K 89.91 % | 106.747 K 100.52 % | -20.359 M |
| Long term investments | 2.592 M -17.72 % | 3.150 M 224.66 % | 970.400 K -69.74 % | 3.207 M 1.94 % | 3.146 M -1.74 % | 3.201 M 0.29 % | 3.192 M 7.26 % | 2.976 M 185.77 % | 1.041 M -29.34 % | 1.474 M 11.06 % | 1.327 M -10.58 % | 1.484 M 93.43 % | 767.253 K -1.58 % | 779.553 K 1 893.49 % | 39.105 K -1.17 % | 39.567 K 214.85 % | -34.451 K -100.01 % | 353.336 M 3.35 % | 341.872 M 9.99 % | 310.825 M -1.68 % | 316.142 M 2.31 % | 309.003 M 16.17 % | 265.989 M 3.08 % | 258.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.171 M 22 076.33 % | 816.958 K -8.67 % | 894.548 K -11.99 % | 1.016 M -11.78 % | 1.152 M -9.38 % | 1.271 M -5.43 % | 1.344 M -7.50 % | 1.453 M -68.21 % | 4.573 M 102.48 % | 2.258 M 848.41 % | 238.112 K -0.97 % | 240.440 K 8.20 % | 222.222 K 0.00 % | 222.222 K -4.35 % | 232.320 K 0.00 % | 232.320 K 0.00 % | 232.320 K | 0.000 | 0.000 -100.00 % | 86.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.984 K | 0.000 | 0.000 | 0.000 100.00 % | -30.077 M -11.97 % | -26.862 M -0.88 % | -26.627 M 11.24 % | -29.998 M | 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 -100.00 % | 3.842 K -99.95 % | 7.529 M | 0.000 | 0.000 -100.00 % | 28.828 K -99.60 % | 7.198 M 28 083.24 % | 25.540 K -99.81 % | 13.098 M -0.93 % | 13.221 M 77.01 % | 7.469 M -5.63 % | 7.915 M -5.08 % | 8.339 M -3.23 % | 8.617 M -0.51 % | 8.661 M -8.69 % | 9.485 M 0.23 % | 9.463 M -0.62 % | 9.522 M 0.68 % | 9.457 M -7.79 % | 10.257 M -20.87 % | 12.963 M -2.99 % | 13.362 M 1.39 % | 13.179 M -30.85 % | 19.057 M 120.46 % | 8.644 M 2.47 % | 8.436 M 3.10 % | 8.182 M -13.58 % | 9.468 M 1.30 % | 9.346 M 16.13 % | 8.048 M -5.00 % | 8.472 M -0.38 % | 8.505 M -0.82 % | 8.575 M -0.75 % | 8.641 M 1.40 % | 8.522 M -1.21 % | 8.626 M -1.88 % | 8.791 M -2.36 % | 9.004 M -1.02 % | 9.097 M -26.01 % | 12.294 M 0.08 % | 12.284 M -2.94 % | 12.657 M 3.33 % | 12.249 M 13.53 % | 10.789 M -0.61 % | 10.855 M -0.56 % | 10.916 M -0.21 % | 10.939 M -0.37 % | 10.980 M -24.63 % | 14.568 M -0.84 % | 14.692 M -0.90 % | 14.825 M -45.63 % | 27.268 M 91.66 % | 14.227 M -0.59 % | 14.312 M -0.68 % | 14.410 M 9.47 % | 13.163 M -1.40 % | 13.350 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 M -9.31 % | 6.434 M -17.65 % | 7.813 M -13.73 % | 9.056 M 0.00 % | 9.056 M -12.56 % | 10.356 M 0.00 % | 10.356 M 0.00 % | 10.356 M 0.00 % | 10.356 M 2.98 % | 10.056 M 42.52 % | 7.056 M 0.00 % | 7.056 M 0.00 % | 7.056 M 23.32 % | 5.722 M 0.00 % | 5.722 M 0.00 % | 5.722 M 0.00 % | 5.722 M 29.95 % | 4.403 M 0.00 % | 4.403 M 0.00 % | 4.403 M -8.14 % | 4.793 M -5.63 % | 5.079 M 0.00 % | 5.079 M 5.97 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M -43.51 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M -4.25 % | 8.863 M 0.00 % | 8.863 M 1.73 % | 8.712 M 0.00 % | 8.712 M 0.00 % | 8.712 M -20.80 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M | 0.000 -100.00 % | 7.011 M 0.00 % | 7.011 M 0.00 % | 7.011 M 0.02 % | 7.009 M 0.00 % | 7.009 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.542 M -3.87 % | 13.047 M -0.84 % | 13.158 M 1.80 % | 12.925 M -0.21 % | 12.952 M 1.86 % | 12.716 M -3.68 % | 13.202 M 0.79 % | 13.098 M -0.93 % | 13.221 M -0.62 % | 13.304 M -7.28 % | 14.349 M -11.16 % | 16.152 M -8.61 % | 17.673 M -0.25 % | 17.717 M -10.71 % | 19.841 M 0.11 % | 19.819 M -0.30 % | 19.878 M 0.33 % | 19.814 M -2.46 % | 20.313 M 1.47 % | 20.019 M -1.96 % | 20.418 M 0.91 % | 20.235 M -18.34 % | 24.779 M 72.48 % | 14.366 M 1.47 % | 14.158 M 1.83 % | 13.904 M 0.24 % | 13.871 M 0.88 % | 13.750 M 10.42 % | 12.452 M -6.14 % | 13.266 M -2.35 % | 13.584 M -0.51 % | 13.655 M 1.64 % | 13.434 M 0.89 % | 13.315 M -0.78 % | 13.420 M -1.21 % | 13.584 M -1.54 % | 13.797 M -0.67 % | 13.890 M -33.16 % | 20.780 M 0.05 % | 20.770 M -1.76 % | 21.142 M 1.97 % | 20.734 M 5.51 % | 19.652 M -0.33 % | 19.718 M 0.46 % | 19.628 M -0.12 % | 19.651 M -0.21 % | 19.692 M -22.98 % | 25.568 M -0.48 % | 25.692 M -0.51 % | 25.825 M -5.29 % | 27.268 M 28.39 % | 21.238 M -0.40 % | 21.323 M -0.46 % | 21.421 M 6.19 % | 20.173 M -0.91 % | 20.359 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.406 M -0.79 % | 69.959 M -0.97 % | 70.647 M 0.19 % | 70.516 M 1.33 % | 69.588 M -1.03 % | 70.310 M 0.89 % | 69.693 M -0.34 % | 69.932 M -0.56 % | 70.324 M -1.00 % | 71.034 M -0.57 % | 71.443 M 1.06 % | 70.693 M -1.23 % | 71.572 M 16.54 % | 61.416 M -0.19 % | 61.533 M -0.43 % | 61.800 M -0.47 % | 62.089 M -0.30 % | 62.278 M 4.20 % | 59.768 M 1 170.08 % | 4.706 M 10.41 % | 4.262 M 2.89 % | 4.142 M 11 198.62 % | 36.662 K -98.77 % | 2.970 M 0.57 % | 2.953 M 40.43 % | 2.103 M -5.52 % | 2.226 M -2.88 % | 2.292 M 9 068.14 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.01 % | 2.532 M -0.11 % | 2.535 M -35.23 % | 3.913 M 0.69 % | 3.887 M 16.42 % | 3.339 M -5.13 % | 3.519 M 14.94 % | 3.062 M 10.41 % | 2.773 M 6 064.73 % | 44.980 K -4.31 % | 47.008 K 0.00 % | 47.008 K -98.57 % | 3.281 M 1 259.59 % | 241.302 K 0.00 % | 241.302 K 0.13 % | 240.989 K 0.00 % | 240.989 K -59.00 % | 587.720 K -84.28 % | 3.739 M 3.14 % | 3.625 M 531.91 % | 573.628 K |
| Total non current assets | 2.592 M -17.72 % | 3.150 M 194.09 % | 1.071 M -77.58 % | 4.777 M 1.02 % | 4.729 M 7.73 % | 4.389 M 9.01 % | 4.027 M 29.29 % | 3.114 M 164.62 % | 1.177 M -26.74 % | 1.606 M 8.76 % | 1.477 M -0.48 % | 1.484 M 93.43 % | 767.253 K -1.58 % | 779.553 K -99.83 % | 455.614 M 1.45 % | 449.097 M 1.38 % | 442.988 M 0.95 % | 438.838 M 2.46 % | 428.314 M 7.62 % | 397.978 M -1.90 % | 405.684 M 1.57 % | 399.430 M 11.73 % | 357.505 M 5.41 % | 339.146 M 11.24 % | 304.864 M 1.98 % | 298.956 M 1.76 % | 293.775 M 2.84 % | 285.669 M 6.24 % | 268.899 M 59.49 % | 168.597 M 1.09 % | 166.777 M 13.08 % | 147.480 M 402 170.70 % | 36.662 K -99.97 % | 131.866 M 3.62 % | 127.254 M 41.39 % | 90.002 M 5.22 % | 85.540 M 14.23 % | 74.884 M 299 436.11 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.87 % | 19.037 M -38.34 % | 30.875 M 13.05 % | 27.312 M 0.40 % | 27.202 M 103 483.58 % | 26.261 K -21.65 % | 33.516 K 0.00 % | 33.516 K -99.86 % | 24.793 M 55 020.55 % | 44.980 K -4.31 % | 47.008 K 0.00 % | 47.008 K 0.00 % | 47.008 K -80.52 % | 241.302 K 0.00 % | 241.302 K 0.13 % | 240.989 K 0.00 % | 240.989 K -59.00 % | 587.720 K -97.68 % | 25.362 M 6.10 % | 23.904 M 4 067.20 % | 573.628 K |
| Other current assets | 23.443 K -19.36 % | 29.072 K -13.07 % | 33.444 K -52.04 % | 69.734 K -38.92 % | 114.171 K -33.65 % | 172.065 K 18.01 % | 145.809 K 503.66 % | 24.154 K 50.24 % | 16.077 K -24.34 % | 21.249 K 292.41 % | 5.415 K -45.97 % | 10.022 K -31.50 % | 14.630 K -27.35 % | 20.137 K 520.75 % | 3.244 K -95.25 % | 68.224 K -78.18 % | 312.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K -61.96 % | 36.395 K 0.00 % | 36.395 K -1.77 % | 37.049 K 105.83 % | 18.000 K -65.62 % | 52.353 K 5.28 % | 49.729 K 0.00 % | 49.729 K 62.09 % | 30.679 K 83.20 % | 16.746 K 0.00 % | 16.746 K 20.94 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 0.00 % | 13.846 K 176.92 % | 5.000 K -63.89 % | 13.846 K | 0.000 | 0.000 -100.00 % | 5.000 K -85.08 % | 33.516 K 235.16 % | 10.000 K 0.00 % | 10.000 K -37.50 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 K | 0.000 -100.00 % | 13.521 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 -74.27 % | 478.000 | 0.000 100.00 % | -988.373 -285.90 % | 531.681 -87.24 % | 4.167 K 101.84 % | -226.795 K 28.33 % | -316.423 K -160.48 % | -121.476 K -113.75 % | 883.444 K -14.60 % | 1.035 M -58.68 % | 2.503 M 1 151.70 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 M 0.00 % | 2.856 M | 0.000 | 0.000 -100.00 % | 450.000 K -35.71 % | 700.000 K 366.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.616 K -93.34 % | 534.468 K -52.44 % | 1.124 M -46.95 % | 2.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -59.36 % | 147.655 K 0.00 % | 147.655 K 0.00 % | 147.655 K 0.00 % | 147.655 K -21.14 % | 187.229 K 0.00 % | 187.221 K |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 559.051 K -25.74 % | 752.824 K -26.88 % | 1.030 M -35.13 % | 1.587 M 35.26 % | 1.174 M -21.52 % | 1.495 M 8 528.00 % | 17.331 K -3.04 % | 17.874 K -89.24 % | 166.078 K -39.02 % | 272.362 K -76.24 % | 1.146 M -11.57 % | 1.296 M -14.01 % | 1.507 M 162.34 % | 574.561 K -74.47 % | 2.250 M 1 652.26 % | 128.421 K -56.61 % | 295.948 K 13 959.29 % | 2.105 K -78.54 % | 9.807 K -88.03 % | 81.911 K -4.19 % | 85.497 K -4.62 % | 89.642 K -31.66 % | 131.171 K 264.66 % | 35.971 K -69.86 % | 119.350 K 1 788.75 % | 6.319 K -98.98 % | 621.878 K -24.79 % | 826.899 K 0.22 % | 825.104 K -22.21 % | 1.061 M -12.12 % | 1.207 M -23.72 % | 1.582 M 250 253.96 % | 632.000 1 028.57 % | 56.000 -11.11 % | 63.000 -91.35 % | 728.000 -39.28 % | 1.199 K 768.84 % | 138.000 -84.73 % | 904.000 -45.31 % | 1.653 K 94.70 % | 849.000 -13.46 % | 981.000 -96.82 % | 30.833 K -12.09 % | 35.073 K -70.00 % | 116.897 K 6 845.75 % | 1.683 K -82.01 % | 9.356 K 835.60 % | 1.000 K -83.21 % | 5.957 K 106.05 % | 2.891 K -73.81 % | 11.040 K -52.98 % | 23.481 K -37.85 % | 37.779 K -10.92 % | 42.411 K 654.64 % | 5.620 K -77.53 % | 25.008 K -19.97 % | 31.247 K -15.73 % | 37.080 K -39.45 % | 61.238 K -29.11 % | 86.380 K 666.73 % | 11.266 K -58.47 % | 27.125 K -33.05 % | 40.514 K 4 989.70 % | 796.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 559.051 K -25.74 % | 752.824 K -26.89 % | 1.030 M -35.15 % | 1.588 M 35.30 % | 1.174 M -21.52 % | 1.495 M 8 528.00 % | 17.331 K -3.04 % | 17.874 K -89.24 % | 166.078 K -39.02 % | 272.362 K -76.24 % | 1.146 M -11.57 % | 1.296 M -49.01 % | 2.542 M -17.42 % | 3.078 M 25.62 % | 2.450 M 1 808.00 % | 128.421 K -56.61 % | 295.948 K 13 959.29 % | 2.105 K -78.54 % | 9.807 K -88.03 % | 81.911 K -97.22 % | 2.942 M -0.14 % | 2.946 M 2 145.83 % | 131.171 K 264.66 % | 35.971 K -93.68 % | 569.350 K -19.39 % | 706.319 K -8.49 % | 771.878 K -6.65 % | 826.899 K 0.22 % | 825.104 K -22.21 % | 1.061 M -12.12 % | 1.207 M -23.72 % | 1.582 M 250 253.96 % | 632.000 1 028.57 % | 56.000 -11.11 % | 63.000 -91.35 % | 728.000 -39.28 % | 1.199 K 768.84 % | 138.000 -84.73 % | 904.000 -45.31 % | 1.653 K 94.70 % | 849.000 -13.46 % | 981.000 -96.82 % | 30.833 K -12.09 % | 35.073 K -70.00 % | 116.897 K 6 845.75 % | 1.683 K -82.01 % | 9.356 K 835.60 % | 1.000 K -83.21 % | 5.957 K 106.05 % | 2.891 K -73.81 % | 11.040 K -52.98 % | 23.481 K -37.85 % | 37.779 K -10.92 % | 42.411 K 654.64 % | 5.620 K -77.53 % | 25.008 K -19.97 % | 31.247 K -15.73 % | 37.080 K -39.45 % | 61.238 K -29.11 % | 86.380 K 666.73 % | 11.266 K -58.47 % | 27.125 K -33.05 % | 40.514 K 4 989.70 % | 796.000 |
| Total current assets | 23.443 K -19.36 % | 29.072 K -95.38 % | 629.299 K -26.42 % | 855.237 K -27.05 % | 1.172 M -34.28 % | 1.784 M 32.89 % | 1.343 M -12.74 % | 1.539 M 2 676.47 % | 55.416 K -10.67 % | 62.034 K -64.62 % | 175.335 K -37.91 % | 282.384 K -75.67 % | 1.161 M -11.81 % | 1.316 M -48.86 % | 2.574 M -18.89 % | 3.173 M 13.80 % | 2.788 M 832.02 % | 299.179 K -5.26 % | 315.776 K 1 378.01 % | 21.365 K -24.61 % | 28.340 K -71.65 % | 99.954 K -96.63 % | 2.963 M -0.13 % | 2.967 M 41.27 % | 2.100 M 140.75 % | 872.317 K -47.81 % | 1.671 M -0.07 % | 1.672 M -2.83 % | 1.721 M -2.05 % | 1.757 M -2.94 % | 1.810 M -0.43 % | 1.818 M -2.80 % | 1.870 M -2.66 % | 1.922 M 3 994.07 % | 46.936 K 1.12 % | 46.416 K 6.60 % | 43.542 K -1.46 % | 44.187 K -1.04 % | 44.650 K 1.80 % | 43.860 K -0.90 % | 44.260 K -1.80 % | 45.072 K -4.23 % | 47.062 K 4.54 % | 45.019 K 0.00 % | 45.021 K -13.87 % | 52.274 K -60.06 % | 130.893 K 706.64 % | 16.227 K -43.25 % | 28.592 K 89.99 % | 15.049 K 152.58 % | 5.958 K 91.02 % | 3.119 K -81.50 % | 16.864 K -70.84 % | 57.829 K 18.71 % | 48.716 K -11.56 % | 55.082 K 145.15 % | 22.469 K -15.38 % | 26.554 K -24.12 % | 34.997 K -11.25 % | 39.434 K -38.47 % | 64.093 K -29.44 % | 90.841 K 266.49 % | 24.787 K -19.01 % | 30.605 K -29.69 % | 43.526 K 2 982.58 % | 1.412 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 K 48.30 % | 4.238 K -25.47 % | 5.686 K -99.32 % | 832.000 K -0.95 % | 840.000 K -10.26 % | 936.000 K 11.03 % | 843.000 K 16.76 % | 722.000 K -15.26 % | 852.000 K -5.54 % | 902.000 K -15.54 % | 1.068 M 39.97 % | 763.000 K 16.31 % | 656.000 K -0.30 % | 658.000 K -14.55 % | 770.000 K 7.24 % | 718.000 K 0.56 % | 714.000 K -15.41 % | 844.088 K -8.64 % | 923.952 K 17.25 % | 788.012 K 4.82 % | 751.742 K -1.03 % | 759.561 K -15.14 % | 895.042 K 17.68 % | 760.603 K 30.15 % | 584.392 K -20.67 % | 736.647 K 52.07 % | 484.423 K 6.87 % | 453.283 K 24.77 % | 363.293 K -21.12 % | 460.591 K 10.21 % | 417.925 K 0.93 % | 414.073 K -6.14 % | 441.150 K 8.96 % | 404.870 K 18.50 % | 341.670 K -8.10 % | 371.795 K -4.61 % | 389.758 K -7.20 % | 420.009 K 7.72 % | 389.925 K 10.39 % | 353.236 K -6.56 % | 378.020 K -21.78 % | 483.256 K -5.66 % | 512.234 K 6.85 % | 479.387 K 3.40 % | 463.626 K -21.73 % | 592.315 K 0.04 % | 592.066 K 10.97 % | 533.549 K -10.15 % | 593.838 K -5.05 % | 625.390 K 0.55 % | 621.947 K 24.54 % | 499.415 K -5.85 % | 530.467 K -23.23 % | 691.027 K 22.05 % | 566.164 K -7.28 % | 610.596 K 27.75 % | 477.978 K -14.95 % | 561.991 K -6.60 % | 601.691 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 36.804 K 12.62 % | 32.679 K 14.45 % | 28.554 K 17.55 % | 24.291 K 4.44 % | 23.258 K 21.56 % | 19.133 K -13.06 % | 22.008 K -3.94 % | 22.911 K 496.33 % | 3.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.828 K 6.40 % | 27.095 K 6.09 % | 25.540 K -85.04 % | 170.758 K 761.20 % | 19.828 K 2.95 % | 19.260 K 3.92 % | 18.533 K 2.72 % | 18.043 K 138.63 % | 7.561 K 4.91 % | 7.207 K -99.63 % | 1.955 M 137.70 % | 822.500 K -22.82 % | 1.066 M 14.61 % | 929.757 K 1.93 % | 912.174 K 0.00 % | 912.174 K -2.21 % | 932.798 K 31.80 % | 707.744 K 15.31 % | 613.758 K 98.84 % | 308.677 K 944.31 % | 29.558 K -0.19 % | 29.614 K -0.06 % | 29.633 K 0.07 % | 29.613 K 0.03 % | 29.605 K -0.91 % | 29.876 K 1.24 % | 29.510 K -0.21 % | 29.573 K -8.63 % | 32.367 K 7.20 % | 30.192 K 8 728.07 % | 342.000 -89.81 % | 3.355 K 2 136.67 % | 150.000 -78.51 % | 698.000 -95.10 % | 14.236 K 6 912.81 % | 203.000 | 0.000 -100.00 % | 228.000 -72.33 % | 824.000 -0.96 % | 832.000 -11.21 % | 937.000 -64.92 % | 2.671 K 214.61 % | 849.000 -45.08 % | 1.546 K -58.77 % | 3.750 K 59.30 % | 2.354 K | 0.000 -100.00 % | 4.461 K | 0.000 -100.00 % | 3.480 K 15.54 % | 3.012 K 388.96 % | 616.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 M 14.22 % | 2.229 M 74.55 % | 1.277 M 4.76 % | 1.219 M 7.78 % | 1.131 M 10.88 % | 1.020 M 0.29 % | 1.017 M -5.83 % | 1.080 M -12.55 % | 1.235 M -24.28 % | 1.631 M -30.51 % | 2.347 M 18.72 % | 1.977 M 22.04 % | 1.620 M -1.82 % | 1.650 M -57.34 % | 3.867 M 0.00 % | 3.867 M 0.00 % | 3.867 M 0.00 % | 3.867 M 88.99 % | 2.046 M 0.00 % | 2.046 M 0.00 % | 2.046 M 0.00 % | 2.046 M -2.18 % | 2.092 M 0.00 % | 2.092 M 0.00 % | 2.092 M 0.00 % | 2.092 M -1.14 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M -18.06 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M 0.00 % | 2.582 M 6.17 % | 2.432 M 0.00 % | 2.432 M 0.00 % | 2.432 M -8.36 % | 2.654 M 4.83 % | 2.532 M 1.77 % | 2.488 M 8.21 % | 2.299 M 0.00 % | 2.299 M 2.71 % | 2.238 M 0.16 % | 2.235 M -0.33 % | 2.242 M 1.91 % | 2.200 M -13.63 % | 2.547 M 107.42 % | 1.228 M 19.62 % | 1.027 M 55.94 % | 658.417 K -67.57 % | 2.030 M 4.67 % | 1.939 M | 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 | 0.000 100.00 % | -455.614 M -1.45 % | -449.097 M -1.38 % | -442.988 M -0.95 % | -438.838 M -2.46 % | -428.314 M -7.62 % | -397.978 M 1.90 % | -405.684 M -1.57 % | -399.430 M -11.73 % | -357.505 M -5.41 % | -339.146 M -11.24 % | -304.864 M -1.98 % | -298.956 M -1.76 % | -293.775 M -2.84 % | -285.669 M -6.24 % | -268.899 M -59.49 % | -168.597 M -1.09 % | -166.777 M -13.08 % | -147.480 M | 0.000 100.00 % | -131.866 M -3.62 % | -127.254 M -41.39 % | -90.002 M -5.22 % | -85.540 M -14.23 % | -74.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.037 M 38.34 % | -30.875 M -13.05 % | -27.312 M -0.40 % | -27.202 M | 0.000 | 0.000 | 0.000 100.00 % | -24.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.362 M -6.10 % | -23.904 M | 0.000 |
| Account payables | 296.000 K 11.37 % | 265.784 K -22.43 % | 342.640 K 13.03 % | 303.137 K 6.73 % | 284.024 K 59.71 % | 177.840 K -17.80 % | 216.352 K -26.13 % | 292.868 K -57.81 % | 694.199 K 0.10 % | 693.493 K -4.65 % | 727.284 K -2.73 % | 747.684 K 0.56 % | 743.508 K 0.02 % | 743.350 K -7.72 % | 805.502 K -7.98 % | 875.329 K 7.25 % | 816.140 K 6.64 % | 765.329 K 3.84 % | 737.028 K 1.53 % | 725.897 K -11.68 % | 821.921 K -6.91 % | 882.888 K 36.78 % | 645.466 K 1.43 % | 636.362 K -3.12 % | 656.872 K 0.00 % | 656.872 K 69.01 % | 388.662 K 351.39 % | 86.104 K 48.71 % | 57.902 K -89.87 % | 571.819 K 626.80 % | 78.676 K 10.71 % | 71.062 K -1.24 % | 71.952 K 44.53 % | 49.782 K 87.18 % | 26.596 K -0.14 % | 26.633 K -12.35 % | 30.385 K 2.25 % | 29.715 K -0.99 % | 30.012 K 4.03 % | 28.849 K 6.08 % | 27.196 K -23.18 % | 35.400 K -73.06 % | 131.424 K 1 225.24 % | 9.917 K 1 099.15 % | 827.000 -18.36 % | 1.013 K -98.75 % | 81.066 K 8.62 % | 74.631 K 9.67 % | 68.053 K 4 548.43 % | 1.464 K -96.92 % | 47.601 K 1.85 % | 46.736 K | 0.000 -100.00 % | 36.088 K | 0.000 -100.00 % | 44.266 K -18.40 % | 54.246 K 31.02 % | 41.402 K -9.64 % | 45.820 K 11.35 % | 41.150 K | 0.000 -100.00 % | 40.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -41.03 % | 273.000 K -31.58 % | 399.000 K 111.11 % | 189.000 K -18.88 % | 233.000 K 32.39 % | 176.000 K -59.07 % | 430.000 K 0.23 % | 429.000 K -77.77 % | 1.930 M 28.58 % | 1.501 M 80.41 % | 832.000 K 153.66 % | 328.000 K 1.23 % | 324.000 K 82.02 % | 178.000 K -80.05 % | 892.412 K -77.61 % | 3.986 M -11.52 % | 4.504 M -11.14 % | 5.069 M 3 249.78 % | 151.331 K -44.96 % | 274.946 K -0.10 % | 275.230 K 0.74 % | 273.212 K 135.93 % | 115.801 K 1.95 % | 113.586 K -0.87 % | 114.582 K 12.54 % | 101.817 K -40.16 % | 170.136 K -3.28 % | 175.914 K -1.07 % | 177.822 K -47.87 % | 341.136 K 95.47 % | 174.524 K 0.59 % | 173.495 K 7.31 % | 161.682 K 3.98 % | 155.491 K 0.78 % | 154.294 K -2.68 % | 158.548 K 4.08 % | 152.326 K -0.81 % | 153.564 K 28.70 % | 119.320 K -78.34 % | 550.815 K 3.85 % | 530.388 K 1.29 % | 523.654 K -3.80 % | 544.322 K 5.21 % | 517.388 K -2.82 % | 532.414 K 6.50 % | 499.905 K 1.18 % | 494.087 K 1.63 % | 486.186 K -5.52 % | 514.615 K -1.59 % | 522.921 K -20.31 % | 656.180 K 5.03 % | 624.748 K 12.03 % | 557.680 K 15.86 % | 481.352 K -45.64 % | 885.530 K | 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 | 0.000 100.00 % | -1.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.478 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.955 M 1.34 % | 134.158 M -23.28 % | 174.860 M -0.41 % | 175.580 M 13.79 % | 154.298 M 0.99 % | 152.786 M 2.69 % | 148.784 M 1.88 % | 146.045 M 12.92 % | 129.336 M 0.02 % | 129.310 M -1.73 % | 131.585 M -1.35 % | 133.389 M -6.65 % | 142.887 M 0.13 % | 142.706 M 13.68 % | 125.531 M 1.63 % | 123.512 M 5.77 % | 116.777 M -4.45 % | 122.211 M 23.47 % | 98.981 M 46.79 % | 67.431 M 26.61 % | 53.257 M 12.64 % | 47.281 M 7.17 % | 44.117 M 1.98 % | 43.260 M 14.48 % | 37.789 M 22.39 % | 30.876 M 20.32 % | 25.661 M 67.27 % | 15.341 M -1.66 % | 15.600 M 0.52 % | 15.518 M 32.18 % | 11.740 M -3.81 % | 12.205 M 135.58 % | 5.181 M 0.47 % | 5.157 M 118.19 % | 2.363 M 93.14 % | 1.224 M 4.20 % | 1.174 M -3.69 % | 1.219 M -2.63 % | 1.252 M -0.75 % | 1.262 M 3.16 % | 1.223 M -3.30 % | 1.265 M 12.33 % | 1.126 M -2.85 % | 1.159 M 1.36 % | 1.144 M -7.65 % | 1.238 M 4.87 % | 1.181 M 1.57 % | 1.163 M -3.77 % | 1.208 M -8.97 % | 1.327 M 4.09 % | 1.275 M 5.14 % | 1.213 M -3.57 % | 1.258 M 4.92 % | 1.199 M 5.17 % | 1.140 M 4.45 % | 1.091 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.274 -55.69 % | 0.619 22.08 % | 0.507 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.560 M 0.00 % | 3.560 M 20.48 % | 2.955 M 0.00 % | 2.955 M | 0.000 | 0.000 100.00 % | -10.558 M 0.25 % | -10.585 M -248.36 % | -3.038 M -0.93 % | -3.011 M 34.24 % | -4.578 M 5.46 % | -4.843 M 4.55 % | -5.074 M -6.55 % | -4.762 M 3.86 % | -4.953 M 4.16 % | -5.168 M -58.87 % | -3.253 M 29.15 % | -4.591 M 19.97 % | -5.737 M -8.83 % | -5.272 M 26.90 % | -7.212 M -17.59 % | -6.133 M -10.40 % | -5.555 M 13.51 % | -6.423 M -3.80 % | -6.188 M -34.05 % | -4.616 M 11.80 % | -5.233 M -288.51 % | 2.776 M 2.53 % | 2.708 M 146.56 % | -5.815 M -314.76 % | 2.708 M 0.00 % | 2.708 M 0.00 % | 2.708 M 1 436.18 % | 176.251 K -79.90 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 0.00 % | 877.072 K 15.09 % | 762.072 K 0.00 % | 762.072 K 0.00 % | 762.072 K 0.00 % | 762.072 K 0.00 % | 762.072 K 0.00 % | 762.072 K 0.00 % | 762.072 K 19.94 % | 635.352 K 38.39 % | 459.101 K 12.22 % | 409.101 K -66.48 % | 1.220 M 21.73 % | 1.003 M -0.43 % | 1.007 M -4.11 % | 1.050 M 102.23 % | -47.174 M -3 524.27 % | 1.378 M 41.87 % | 971.077 K 83.10 % | 530.352 K 10.91 % | 478.173 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 -100.00 % | 10.938 M 0.39 % | 10.896 M -1.98 % | 11.116 M -0.46 % | 11.167 M 1.10 % | 11.045 M 0.54 % | 10.986 M -3.16 % | 11.345 M -5.32 % | 11.982 M 5.76 % | 11.329 M -1.31 % | 11.479 M -10.16 % | 12.777 M 1.59 % | 12.577 M 7.44 % | 11.706 M -0.48 % | 11.762 M 19.21 % | 9.867 M 1.62 % | 9.710 M 10.85 % | 8.760 M 5.02 % | 8.341 M 100.50 % | 4.160 M 1.83 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 70.27 % | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 146.79 % | 972.246 K 0.00 % | 972.246 K 0.00 % | 972.246 K 0.00 % | 972.246 K 102.59 % | 479.918 K 0.00 % | 479.918 K 0.00 % | 479.918 K 0.00 % | 479.918 K -54.84 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -51.79 % | 2.204 M 0.56 % | 2.192 M 0.00 % | 2.192 M 0.00 % | 2.192 M 179.97 % | 782.840 K 0.00 % | 782.840 K -19.30 % | 970.094 K 46.52 % | 662.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 M 2.16 % | 1.976 M 1 936.43 % | 97.047 K -94.43 % | 1.742 M 47.85 % | 1.178 M 1 113.77 % | 97.048 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.489 M -41.38 % | -89.468 M -13.23 % | -79.014 M 11.31 % | -89.091 M 3.56 % | -92.375 M 16.50 % | -110.625 M | 0.000 100.00 % | -81.686 M 19.97 % | -102.073 M 8.27 % | -111.273 M | 0.000 100.00 % | -136.735 M -35.50 % | -100.914 M 11.34 % | -113.824 M -76.00 % | -64.673 M -14.19 % | -56.638 M 23.88 % | -74.401 M 22.01 % | -95.392 M -75.89 % | -54.233 M -265.96 % | -14.819 M 48.90 % | -29.003 M 3.75 % | -30.133 M 49.47 % | -59.633 M -5.44 % | -56.557 M -2.11 % | -55.388 M -78.28 % | -31.068 M -1 036.11 % | -2.735 M -2.20 % | -2.676 M -4.63 % | -2.557 M -78.87 % | -1.430 M -24.26 % | -1.151 M 95.26 % | -24.270 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 | 0.000 100.00 % | -2.077 M -53.49 % | -1.353 M | 0.000 |
| Total assets | 2.616 M -17.74 % | 3.180 M 86.97 % | 1.701 M -69.81 % | 5.633 M -4.55 % | 5.901 M -4.41 % | 6.174 M 14.98 % | 5.369 M 15.39 % | 4.653 M 277.56 % | 1.232 M -26.14 % | 1.669 M 0.98 % | 1.652 M -6.46 % | 1.766 M -8.38 % | 1.928 M -8.01 % | 2.096 M -18.57 % | 2.574 M -18.89 % | 3.173 M 13.80 % | 2.788 M 832.02 % | 299.179 K -5.26 % | 315.776 K 1 378.01 % | 21.365 K -24.61 % | 28.340 K -71.65 % | 99.954 K -96.63 % | 2.963 M -0.13 % | 2.967 M 41.27 % | 2.100 M 140.75 % | 872.317 K -47.81 % | 1.671 M -0.07 % | 1.672 M -2.83 % | 1.721 M -2.05 % | 1.757 M -2.94 % | 1.810 M -0.43 % | 1.818 M -4.67 % | 1.907 M -0.76 % | 1.922 M 3 994.07 % | 46.936 K 1.12 % | 46.416 K 6.60 % | 43.542 K -1.46 % | 44.187 K -36.56 % | 69.650 K 1.15 % | 68.860 K -0.58 % | 69.260 K -1.16 % | 70.072 K -2.76 % | 72.062 K 2.92 % | 70.019 K 0.00 % | 70.021 K -9.39 % | 77.274 K -40.96 % | 130.893 K 706.64 % | 16.227 K -43.25 % | 28.592 K 89.99 % | 15.049 K -53.29 % | 32.219 K -12.05 % | 36.635 K -27.28 % | 50.380 K -12.88 % | 57.829 K -38.28 % | 93.696 K -8.22 % | 102.090 K 46.94 % | 69.477 K -5.55 % | 73.562 K -73.38 % | 276.299 K -1.58 % | 280.736 K -7.98 % | 305.082 K -8.06 % | 331.830 K -45.82 % | 612.507 K 1 901.33 % | 30.605 K -29.69 % | 43.526 K -92.43 % | 575.040 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.000 K 73.16 % | -1.289 M -2 443.64 % | 55.000 K 134.81 % | -158.000 K -179.80 % | 198.000 K -23.55 % | 259.000 K 145.12 % | -574.000 K -170.95 % | 809.000 K 2 086.49 % | 37.000 K 102.79 % | -1.327 M -685.21 % | -169.000 K -132.94 % | 513.000 K 2 073.08 % | -26.000 K -100.63 % | 4.113 M 2 518.20 % | 157.100 K -83.47 % | 950.200 K 127.05 % | 418.500 K 101.29 % | -32.421 M -5 702.22 % | -558.767 K 16.14 % | -666.324 K 67.44 % | -2.046 M -41.65 % | -1.445 M -346.74 % | -323.375 K -122.69 % | 1.425 M 742.67 % | -221.794 K -24.96 % | -177.487 K 25.72 % | -238.953 K -109.72 % | 2.458 M 423.06 % | -760.843 K -185.57 % | -266.431 K -2.97 % | -258.741 K -107.93 % | 3.262 M 613.68 % | -635.052 K -24.29 % | -510.931 K -61.12 % | -317.105 K -27.45 % | -248.811 K 74.16 % | -963.032 K -474.76 % | -167.555 K 60.61 % | -425.385 K -125.39 % | -188.734 K 90.28 % | -1.942 M -664.54 % | 343.986 K 9 990.34 % | -3.478 K 98.07 % | -179.950 K -327.31 % | -42.112 K -104.17 % | 1.009 M 176.51 % | -1.319 M -554.94 % | -201.441 K -604.73 % | -28.584 K 95.59 % | -647.436 K -1 249.78 % | -47.966 K 97.43 % | -1.866 M -1 256.10 % | 161.408 K -7.20 % | 173.932 K 10 324.88 % | -1.701 K -0.22 % | -1.697 K 0.60 % | -1.708 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.883 K -87.48 % | 358.500 K | 0.000 -100.00 % | 240.000 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.383 K 12.34 % | 60.873 K -40.26 % | 101.902 K -29.72 % | 144.990 K 169.71 % | -207.991 K 26.30 % | -282.194 K -1 600.87 % | 18.802 K -36.60 % | 29.656 K 739.14 % | -4.640 K -38.51 % | -3.350 K -135.44 % | 9.453 K 171.06 % | -13.302 K -112.19 % | 109.116 K -30.25 % | 156.438 K 157.61 % | -271.556 K -352.13 % | 107.705 K 357.66 % | 23.534 K 123.13 % | -101.751 K -68.64 % | -60.338 K -125.63 % | 235.451 K 744.67 % | 27.875 K 235.80 % | -20.526 K -377.30 % | 7.402 K -93.10 % | 107.326 K 541.82 % | -24.292 K -100.63 % | 3.838 M 12 912.76 % | -29.953 K -123.89 % | 125.400 K 1 282.43 % | 9.071 K 391.95 % | -3.107 K 86.59 % | -23.173 K -126.11 % | 88.745 K 455.42 % | 15.978 K -7.49 % | 17.271 K 18.85 % | 14.532 K -66.95 % | 43.965 K 128.77 % | 19.218 K -4.73 % | 20.172 K 29.86 % | 15.534 K -79.17 % | 74.588 K 178.86 % | 26.747 K 479.32 % | 4.617 K -72.56 % | 16.827 K 149.47 % | -34.012 K -187.39 % | 38.918 K 90.95 % | 20.381 K 63.89 % | 12.436 K 48.93 % | 8.350 K -70.42 % | 28.227 K 734.89 % | -4.446 K -115.45 % | 28.784 K 508.28 % | 4.732 K -88.22 % | 40.167 K 22.42 % | 32.810 K 369.32 % | 6.991 K 126.65 % | -26.230 K -199.96 % | 26.241 K 38.12 % | 18.999 K 272.60 % | 5.099 K 124.85 % | -20.520 K -174.29 % | 27.620 K 76.59 % | 15.641 K 184.33 % | 5.501 K 511.14 % | -1.338 K -138.09 % | 3.513 K 156.65 % | -6.201 K -226.11 % | 4.917 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 5.101 K 38.53 % | 3.682 K 121.38 % | -17.224 K | 0.000 -100.00 % | 2.393 M -56.13 % | 5.455 M 18 822.58 % | 28.828 K 1 763.47 % | -1.733 K -11.45 % | -1.555 K 67.48 % | -4.782 K -414.19 % | -930.000 -63.73 % | -568.000 21.87 % | -727.000 -48.37 % | -490.000 95.33 % | -10.482 K -2 869.41 % | -353.000 69.25 % | -1.148 K -1 071.43 % | -98.000 -100.65 % | 15.011 K 171.57 % | -20.973 K 97.69 % | -909.809 K -175.05 % | 1.212 M -29.93 % | 1.730 M 80 221.31 % | 2.154 K -70.10 % | 7.205 K 241.77 % | -5.082 K -23.35 % | -4.120 K -7 457.14 % | 56.000 180.00 % | 20.000 200.00 % | -20.000 -150.00 % | -8.000 -102.96 % | 270.000 173.97 % | -365.000 -679.37 % | 63.000 -97.75 % | 2.794 K 228.46 % | -2.175 K -383.33 % | -450.000 -114.94 % | 3.013 K 194.01 % | -3.205 K -685.92 % | 547.000 277.60 % | -308.000 -65.59 % | -186.000 88.98 % | -1.688 K -198.54 % | 1.713 K 186.93 % | 597.000 8 428.57 % | 7.000 -93.20 % | 103.000 -94.06 % | 1.735 K 195.23 % | -1.822 K -361.03 % | 698.000 -68.33 % | 2.204 K 257.88 % | -1.396 K -378.64 % | 501.000 -68.80 % | 1.606 K 37.74 % | 1.166 K 168.66 % | 434.000 189.67 % | -484.000 -201.26 % | 478.000 111.72 % | -4.080 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -91.67 % | 96.000 K 202.13 % | -94.000 K 21.67 % | -120.000 K -192.31 % | 130.000 K 160.00 % | 50.000 K -69.88 % | 166.000 K 154.43 % | -305.000 K -185.05 % | -107.000 K -5 450.00 % | 2.000 K -98.21 % | 112.000 K 319.61 % | -51.000 K -920.00 % | -5.000 K -103.84 % | 130.346 K 63.21 % | 79.864 K 158.75 % | -135.940 K -274.80 % | -36.270 K -563.87 % | 7.819 K -94.23 % | 135.481 K 200.78 % | -134.439 K 23.71 % | -176.211 K -224.49 % | 141.545 K 507.24 % | -34.757 K -11.62 % | -31.140 K 65.40 % | -89.990 K -197.59 % | 92.210 K 294.63 % | -47.377 K -7 468.21 % | -626.000 17.31 % | -757.000 97.91 % | -36.280 K 42.59 % | -63.200 K -309.79 % | 30.125 K 67.71 % | 17.963 K -40.62 % | 30.251 K 200.56 % | -30.084 K 18.00 % | -36.689 K -248.04 % | 24.784 K 43.74 % | 17.242 K -40.50 % | 28.978 K 188.22 % | -32.847 K -108.41 % | -15.761 K -112.25 % | 128.689 K 51 782.33 % | -249.000 99.57 % | -58.517 K -197.06 % | 60.289 K 91.08 % | 31.552 K 1 016.41 % | -3.443 K 97.19 % | -122.532 K -494.60 % | 31.052 K -80.66 % | 160.559 K 1 227.36 % | -14.242 K -132.05 % | 44.432 K 133.50 % | -132.618 K -257.85 % | 84.013 K 111.49 % | 39.725 K | 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 | 0.000 100.00 % | -1.523 M -255.73 % | 978.000 K 3.06 % | 949.000 K 301.49 % | -471.000 K -123.31 % | 2.021 M 350.11 % | 449.000 K -54.87 % | 995.000 K 289.89 % | -524.000 K -122.83 % | 2.295 M 1 282.53 % | 166.000 K -87.16 % | 1.293 M 8 253.25 % | 15.479 K 225.99 % | -12.286 K -202.16 % | 12.026 K 357.96 % | 2.626 K -95.11 % | 53.654 K 195.05 % | -56.448 K -3 958.09 % | -1.391 K -102.24 % | 62.075 K 715.27 % | 7.614 K 190.75 % | -8.390 K -137.84 % | 22.170 K 101.59 % | -1.397 M 51.63 % | -2.889 M -3 179.66 % | -88.084 K -134.08 % | 258.435 K 186.25 % | -299.648 K 79.24 % | -1.444 M -631.42 % | 271.657 K -82.76 % | 1.576 M 570.35 % | -335.013 K 81.45 % | -1.806 M -354.39 % | 709.977 K -30.93 % | 1.028 M 136.76 % | 434.161 K 128.39 % | -1.529 M -212.57 % | 1.358 M 90.65 % | 712.517 K -61.13 % | 1.833 M 215.90 % | -1.581 M -179.09 % | 2.000 M 228.55 % | -1.555 M -168.30 % | 2.278 M 135.88 % | -6.347 M | 0.000 100.00 % | -2.636 M -214.97 % | 2.293 M 167.28 % | -3.408 M | 0.000 | 0.000 | 0.000 100.00 % | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 68.383 K 12.34 % | 60.873 K -40.26 % | 101.902 K -28.23 % | 141.990 K 168.27 % | -207.991 K 27.60 % | -287.295 K -2 000.10 % | 15.120 K -67.75 % | 46.880 K 470.89 % | -12.640 K 98.70 % | -969.350 K 84.69 % | -6.330 M -626.59 % | -871.130 K -292.79 % | 451.849 K 123.62 % | -1.913 M -116.95 % | -881.774 K -51.67 % | -581.365 K -188.74 % | 655.102 K 127.32 % | -2.398 M -609.79 % | -337.848 K 66.08 % | -996.067 K -5 711.96 % | 17.749 K 112.91 % | -137.438 K -62.86 % | -84.390 K -137.40 % | 225.629 K 1 189.84 % | -20.703 K -100.43 % | 4.796 M 448.48 % | -1.376 M 10.18 % | -1.532 M -973.07 % | 175.514 K 222.34 % | -143.467 K -2 506.60 % | -5.504 K -104.44 % | 124.005 K 17.08 % | 105.912 K 241.29 % | -74.959 K -221.04 % | 61.929 K 38.86 % | 44.599 K 126.33 % | 19.705 K -65.32 % | 56.817 K -27.78 % | 78.671 K 88.80 % | 41.669 K 280.23 % | 10.959 K 143.52 % | -25.184 K -157.37 % | 43.898 K 646.31 % | 5.882 K -56.71 % | 13.587 K 294.17 % | 3.447 K 121.07 % | -16.356 K -138.14 % | 42.885 K 1.44 % | 42.275 K 131.61 % | -133.732 K -560.73 % | 29.026 K -54.03 % | 63.146 K 388.91 % | -21.857 K -809.64 % | 3.080 K -68.36 % | 9.736 K -89.65 % | 94.098 K 2 855.43 % | -3.415 K 97.60 % | -142.061 K -901.02 % | 17.735 K 126.82 % | -66.118 K -141.37 % | 159.804 K 335.39 % | -67.888 K -95.63 % | -34.702 K -1 365.58 % | 2.742 K -21.95 % | 3.513 K | 0.000 | 0.000 |
| Other non cash items | 3.852 M 6 792.13 % | 55.889 K 122.13 % | 25.161 K 103.24 % | -775.954 K -2 882.69 % | 27.885 K -99.55 % | 6.136 M 1 286.94 % | 442.394 K 141.42 % | -1.068 M 3.35 % | -1.105 M -97.59 % | -559.284 K 69.57 % | -1.838 M -45.20 % | -1.266 M 6.93 % | -1.360 M 53.70 % | -2.937 M -163.23 % | -1.116 M 41.33 % | -1.902 M -5.61 % | -1.801 M 15.36 % | -2.128 M -99.70 % | -1.066 M -224.81 % | 853.745 K 138.31 % | -2.229 M 52.85 % | -4.727 M -524.88 % | -756.398 K -34.79 % | -561.176 K 77.06 % | -2.446 M 92.55 % | -32.842 M -5 865.06 % | -550.577 K -10.81 % | -496.863 K 75.63 % | -2.038 M -41.87 % | -1.437 M -355.15 % | -315.684 K -16.62 % | -270.706 K -24.46 % | -217.498 K -30.20 % | -167.048 K 27.90 % | -231.690 K 9.72 % | -256.648 K 65.95 % | -753.812 K -190.59 % | -259.406 K -3.02 % | -251.794 K 1.32 % | -255.166 K 58.02 % | -607.896 K -413.64 % | 193.822 K 163.88 % | -303.415 K -24.77 % | -243.170 K 74.58 % | -956.549 K -195.07 % | -324.182 K -1 409.35 % | 24.759 K 111.74 % | -210.922 K 89.09 % | -1.933 M 13.09 % | -2.224 M -524.51 % | -356.187 K 8.94 % | -391.168 K 32.41 % | -578.762 K 61.60 % | -1.507 M -266.80 % | 903.649 K 1 381.29 % | 61.004 K 115.37 % | -396.882 K -288.44 % | 210.618 K 129.85 % | -705.664 K -119.20 % | 3.676 M 413.52 % | -1.172 M 12.25 % | -1.336 M -282.38 % | -349.434 K 17.54 % | -423.745 K 7.16 % | -456.442 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -43.772 K 76.53 % | -186.490 K 5.07 % | -196.451 K 55.47 % | -441.140 K 38.33 % | -715.319 K -43.86 % | -497.243 K -91 473.30 % | -543.000 99.95 % | -998.572 K -763.59 % | -115.630 K -724.63 % | -14.022 K 90.65 % | -150.000 K 36.57 % | -236.499 K -168.73 % | -88.006 K 66.27 % | -260.942 K 16.50 % | -312.519 K -4 449.00 % | 7.186 K 495.49 % | -1.817 K 98.40 % | -113.415 K -57.29 % | -72.104 K -1 910.71 % | -3.586 K 13.49 % | -4.145 K 90.02 % | -41.529 K -1 735.13 % | -2.263 K -433.28 % | 679.000 100.76 % | -89.097 K -124.62 % | 361.845 K 1 105.91 % | -35.972 K -682.92 % | 6.171 K 174.29 % | -8.307 K 89.84 % | -81.776 K -111.57 % | -38.652 K 70.04 % | -128.992 K -5 450.43 % | -2.324 K -180.33 % | 2.893 K 535.04 % | -665.000 -41.19 % | -471.000 -144.39 % | 1.061 K 238.51 % | -766.000 -2.27 % | -749.000 -102.48 % | 30.204 K 22 981.82 % | -132.000 99.56 % | -29.852 K -604.06 % | -4.240 K 95.84 % | -101.824 K -603.73 % | 20.214 K 363.44 % | -7.673 K 34.10 % | -11.644 K -6.27 % | -10.957 K -1 073.13 % | -934.000 88.54 % | -8.149 K -233.84 % | -2.441 K 90.72 % | -26.298 K -467.75 % | -4.632 K -240.75 % | 3.291 K 113.78 % | -23.888 K 58.97 % | -58.219 K -1 104.61 % | -4.833 K 78.84 % | -22.844 K 9.14 % | -25.142 K 46.09 % | -46.640 K -11.75 % | -41.735 K -417.23 % | -8.069 K -230.56 % | -2.441 K -117.71 % | 13.781 K 197.96 % | -14.068 K -37.79 % | -10.210 K -3 432.87 % | -289.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.830 M -1 023.02 % | -252.000 K 92.53 % | -3.375 M -26.26 % | -2.673 M 11.99 % | -3.037 M -173.85 % | -1.109 M 0.89 % | -1.119 M -93.93 % | -577.000 K -23.03 % | -469.000 K 77.77 % | -2.110 M -8 340.00 % | -25.000 K 77.48 % | -111.000 K 91.65 % | -1.330 M -3 389.53 % | -38.114 K 88.87 % | -342.382 K -65.00 % | -207.510 K 88.85 % | -1.861 M -78.43 % | -1.043 M -287.52 % | -269.078 K 60.02 % | -673.057 K 71.01 % | -2.322 M -106.50 % | -1.124 M -2 966.79 % | -36.662 K 91.28 % | -420.562 K 66.30 % | -1.248 M -2 374.17 % | -50.447 K 96.77 % | -1.560 M -525.52 % | -249.419 K 67.94 % | -777.978 K -382.01 % | -161.404 K 47.35 % | -306.543 K -166.72 % | -114.929 K 81.36 % | -616.543 K -1 213.08 % | -46.954 K -55.45 % | -30.206 K 74.40 % | -117.980 K 84.77 % | -774.549 K -2 970.32 % | -25.227 K 92.45 % | -334.119 K 49.27 % | -658.592 K 69.09 % | -2.131 M 24.20 % | -2.811 M -933.07 % | -272.113 K -1.55 % | -267.960 K -137.76 % | -112.701 K -23.53 % | -91.231 K 29.36 % | -129.151 K -645 655.00 % | -20.000 99.98 % | -82.359 K -26 128.98 % | -314.000 99.73 % | -117.197 K 2.40 % | -120.083 K -991.56 % | -11.001 K -2.80 % | -10.701 K -275.61 % | -2.849 K 94.86 % | -55.480 K 83.73 % | -341.036 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 -100.00 % | 217.000 K -28.85 % | 305.000 K -96.72 % | 9.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.905 M 203.36 % | -6.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 M -227.32 % | 3.613 M | 0.000 -100.00 % | 7.344 M | 0.000 -100.00 % | 2.421 K | 0.000 | 0.000 -100.00 % | 183.801 K 506.71 % | -45.192 K 78.69 % | -212.049 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 42.61 % | -87.123 K 97.82 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -150.000 K | 0.000 | 0.000 100.00 % | -76.109 K 71.86 % | -270.442 K -10.05 % | -245.753 K -36.15 % | -180.506 K -121.63 % | 834.525 K 314.77 % | -388.573 K 50.60 % | -786.639 K -976.48 % | -73.075 K -106.63 % | -35.365 K -1 386.00 % | 2.750 K 100.19 % | -1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -6.149 M -2 974.42 % | -199.992 K -9.01 % | -183.456 K 4.88 % | -192.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.037 K | 0.000 | 0.000 | 0.000 100.00 % | -232.320 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 600.000 113.81 % | -4.346 K -103.17 % | 137.085 K -56.72 % | 316.758 K 27.68 % | 248.091 K 182.05 % | -302.356 K -175.98 % | 397.919 K | 0.000 | 0.000 -100.00 % | 60.647 K -94.43 % | 1.089 M 43 783.06 % | 2.482 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 % | -196.230 K -102.85 % | 6.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.818 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 |
| Other investing activites | 0.000 100.00 % | -108.390 K 70.56 % | -368.185 K -9.01 % | -337.739 K 50.82 % | -686.766 K -1 820 823 466.38 % | -0.038 | 0.000 -100.00 % | 113.975 K -96.18 % | 2.985 M 1 084.52 % | 252.000 K -92.53 % | 3.375 M 37.42 % | 2.456 M 1 361.90 % | 168.000 K -74.10 % | 648.648 K 121.97 % | -2.953 M -2 055.63 % | 151.000 K 100.30 % | -50.289 M -1 750.22 % | -2.718 M -324.02 % | -641.000 K 97.90 % | -30.459 M -1 575.41 % | -1.818 M 65.59 % | -5.284 M -517.83 % | -855.193 K -384.40 % | -176.548 K -31.47 % | -134.291 K -100.42 % | 32.303 M 11 905.23 % | 269.078 K -61.21 % | 693.681 K 185.26 % | 243.178 K 181.76 % | -297.421 K -104.52 % | 6.581 M 505.85 % | -1.622 M 95.04 % | -32.662 M -68 794.62 % | 47.547 K 102.35 % | -2.027 M -8.57 % | -1.867 M -9.64 % | -1.703 M 45.10 % | -3.102 M -468.37 % | 842.040 K 102.86 % | -29.490 M -2 660.10 % | -1.068 M -127.03 % | 3.953 M 245.79 % | -2.711 M -1 672.53 % | 172.405 K 125.16 % | -685.251 K -644.09 % | 125.945 K -39.96 % | 209.783 K -45.83 % | 387.262 K 118.76 % | -2.064 M -16.20 % | -1.776 M | 0.000 | 0.000 -100.00 % | 38.141 K 93.71 % | 19.690 K -85.27 % | 133.651 K | 0.000 | 0.000 -100.00 % | 87.123 K 112.24 % | -711.837 K -6 718.05 % | 10.756 K | 0.000 | 0.000 | 0.000 100.00 % | -14.441 K -104.06 % | 355.694 K | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 K -38.39 % | -108.390 K 70.51 % | -367.586 K 12.10 % | -418.195 K 49.01 % | -820.123 K -1 255.02 % | 71.005 K 5.06 % | 67.585 K -89.54 % | 646.145 K 6 813.60 % | 9.346 K 101.19 % | -786.639 K -976.48 % | -73.075 K -389.04 % | 25.282 K -97.68 % | 1.092 M 176.36 % | -1.430 M 59.62 % | -3.541 M -2 260.67 % | -150.000 K 99.70 % | -50.360 M -1 615.26 % | -2.936 M -340.84 % | -666.000 K 97.82 % | -30.570 M -1 475.77 % | -1.940 M 66.06 % | -5.717 M -404.79 % | -1.132 M -194.88 % | -384.058 K 11.20 % | -432.480 K -102.49 % | 17.344 M 11 662.86 % | -150.000 K -827.31 % | 20.624 K 109.08 % | -227.207 K -252.10 % | -64.529 K 80.83 % | -336.662 K 82.98 % | -1.978 M 94.15 % | -33.812 M -1 165 818.45 % | -2.900 K 99.86 % | -2.071 M 2.26 % | -2.119 M -16.67 % | -1.816 M 44.10 % | -3.249 M -841.83 % | 437.953 K 101.48 % | -29.644 M -2 534.20 % | -1.125 M -49.75 % | -751.504 K -223.97 % | 606.177 K 1 013.78 % | 54.425 K -99.17 % | 6.567 M 3 524.83 % | -191.739 K -94.32 % | -98.673 K 63.63 % | -271.330 K 87.27 % | -2.131 M 19.13 % | -2.635 M -730.38 % | -317.305 K 33.90 % | -480.009 K -24 100.45 % | 2.000 K 130.77 % | -6.500 K -244.44 % | 4.500 K 22 600.00 % | -20.000 99.98 % | -132.359 K -42 052.55 % | -314.000 99.99 % | -4.817 M -4 306.29 % | -109.327 K -893.79 % | -11.001 K -2.80 % | -10.701 K -275.61 % | -2.849 K 99.45 % | -521.400 K -3 656.86 % | 14.659 K | 0.000 | 0.000 |
| Debt repayment | 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 % | -96.000 K | 0.000 100.00 % | -150.000 K -1 444.32 % | -9.713 K | 0.000 -100.00 % | 105.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 237.014 K 867.88 % | 24.488 K 44.92 % | 16.898 K 6 726.67 % | -255.000 -100.43 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 18.000 K 200.00 % | 6.000 K -99.60 % | 1.510 M 20.22 % | 1.256 M -33.13 % | 1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 66.33 % | 15.030 K -99.43 % | 2.616 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -35.000 -100.00 % | 1.237 M | 0.000 -100.00 % | 49.200 K 274.86 % | 13.125 K | 0.000 -100.00 % | 360.923 K | 0.000 -100.00 % | 192.146 K -80.91 % | 1.006 M -73.78 % | 3.837 M 6 163.91 % | 61.260 K -18.09 % | 74.788 K 677.02 % | 9.625 K | 0.000 | 0.000 -100.00 % | 1.138 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 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -93.71 % | 3.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K 62.63 % | -289.000 K -13.78 % | -254.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K 8.72 % | -608.000 K -117.14 % | -280.000 K 35.78 % | -436.000 K | 0.000 100.00 % | -422.000 K 49.21 % | -830.845 K | 0.000 100.00 % | -463.855 K -11.10 % | -417.500 K 18.73 % | -513.699 K -322.40 % | -121.614 K -125.90 % | -53.835 K | 0.000 | 0.000 | 0.000 100.00 % | -305.948 K 13.95 % | -355.564 K -104.52 % | -173.855 K -225.09 % | -53.479 K 56.92 % | -124.140 K | 0.000 | 0.000 100.00 % | -14.235 K 83.77 % | -87.718 K 51.65 % | -181.405 K 44.71 % | -328.122 K -47.36 % | -222.674 K -140.62 % | -92.540 K 47.28 % | -175.538 K -53.88 % | -114.078 K -19.98 % | -95.083 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.427 K -241.62 % | -23.250 K | 0.000 100.00 % | -30.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.674 K 50.68 % | -60.166 K 41.46 % | -102.776 K -14.53 % | -89.740 K 27.83 % | -124.349 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -236.402 K -457.87 % | -42.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 M -62.03 % | 8.219 M 126.67 % | 3.626 M | 0.000 | 0.000 | 0.000 100.00 % | -31.848 K -112.32 % | -15.000 K -105.07 % | 295.660 K | 0.000 | 0.000 -100.00 % | 29.639 M 3 097.30 % | 927.000 K -88.63 % | 8.155 M 121 489.74 % | -6.718 K -100.25 % | 2.715 M 120.43 % | -13.288 M -362.04 % | 5.071 M -90.04 % | 50.917 M 8 338.40 % | 603.398 K -97.52 % | 24.303 M | 0.000 -100.00 % | 8.092 M 307.51 % | 1.986 M -93.28 % | 29.564 M | 0.000 100.00 % | -4.640 K -100.10 % | 4.520 M 973.34 % | 421.077 K -81.46 % | 2.272 M 7 433.05 % | 30.154 K -99.89 % | 28.420 M 24 011.35 % | -118.856 K 89.52 % | -1.134 M -224.99 % | 907.252 K 4 436.26 % | 20.000 K -78.95 % | 95.000 K -96.73 % | 2.903 M | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 43.500 K 866.67 % | 4.500 K -91.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.617 M 2 726.44 % | 92.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.960 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 18.000 K 200.00 % | 6.000 K -99.53 % | 1.274 M 4.94 % | 1.214 M -11.89 % | 1.377 M | 0.000 | 0.000 -100.00 % | 1.655 M -74.82 % | 6.573 M 209.61 % | 2.123 M 547.26 % | 328.000 K 561.97 % | -71.000 K -572.39 % | 15.030 K -99.38 % | 2.434 M 9 950.57 % | -24.713 K -108.36 % | 295.660 K 179.68 % | 105.713 K 102.42 % | -4.372 M -114.75 % | 29.639 M 3 097.30 % | 927.000 K -87.34 % | 7.324 M 495.47 % | 1.230 M -37.51 % | 1.968 M 114.81 % | -13.288 M -362.04 % | 5.071 M -89.67 % | 49.072 M 8 032.58 % | 603.398 K -96.13 % | 15.591 M 2 594.92 % | -624.929 K -106.94 % | 9.003 M 353.43 % | 1.986 M -93.28 % | 29.564 M 478.79 % | 5.108 M 5 883.22 % | -88.323 K -102.02 % | 4.363 M 1 043.59 % | 381.541 K -83.20 % | 2.272 M 1 389.84 % | -176.108 K -100.62 % | 28.420 M 5 914.74 % | -488.759 K 56.90 % | -1.134 M -322.20 % | 510.351 K 2 451.76 % | 20.000 K -78.95 % | 95.000 K -94.01 % | 1.586 M 7 828.98 % | 20.000 K 600.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.52 % | -383.326 K -981.21 % | 43.500 K 866.67 % | 4.500 K -91.35 % | 52.000 K 5 300.00 % | -1.000 K 0.00 % | -1.000 K -100.04 % | 2.617 M 694.03 % | 329.612 K 1 246.01 % | 24.488 K 44.92 % | 16.898 K 6 726.67 % | -255.000 -100.25 % | 103.960 K 133.41 % | -311.161 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.807 K | 0.000 | 0.000 100.00 % | -7.000 K -130.43 % | 23.000 K 127.06 % | -85.000 K 74.09 % | -328.000 K -900.00 % | 41.000 K -22.64 % | 53.000 K 179.10 % | -67.000 K 21.18 % | -85.000 K -218.06 % | 72.000 K 427.27 % | -22.000 K -375.00 % | 8.000 K -72.41 % | 29.000 K 11.54 % | 26.000 K 128.42 % | -91.471 K -453.83 % | -16.516 K -133.84 % | 48.813 K 2 145.31 % | 2.174 K 102.27 % | -95.820 K -5 972.24 % | -1.578 K -102.61 % | 60.482 K 57.87 % | 38.311 K 162.85 % | -60.961 K -256.52 % | 38.947 K 334.93 % | -16.578 K -133.10 % | 50.078 K 1 119.50 % | -4.912 K -115.95 % | 30.798 K 366.99 % | 6.595 K 224.83 % | -5.283 K 65.34 % | -15.241 K -799.17 % | -1.695 K 96.95 % | -55.486 K -35.03 % | -41.093 K 68.68 % | -131.204 K -2 140.50 % | 6.430 K 125.95 % | -24.778 K -119.76 % | 125.409 K 12 370.94 % | -1.022 K 97.72 % | -44.823 K -873.34 % | 5.796 K 245.92 % | -3.972 K 87.94 % | -32.928 K -898.06 % | 4.126 K 127.29 % | -15.120 K -134.06 % | 44.395 K 177.47 % | 16.000 K -5.99 % | 17.019 K 359.44 % | -6.560 K 91.48 % | -77.038 K -228.60 % | -23.444 K -225.07 % | -7.212 K 62.08 % | -19.019 K 57.76 % | -45.029 K -141.75 % | 107.848 K 115.87 % | -679.616 K -154.04 % | -267.519 K -132.36 % | 826.716 K | 0.000 | 0.000 |
| Net change in cash | -193.773 K 30.02 % | -276.881 K 50.38 % | -558.036 K -234.87 % | 413.762 K 228.57 % | -321.818 K -121.77 % | 1.478 M 272 289.32 % | -543.000 99.63 % | -148.204 K -39.44 % | -106.284 K 87.84 % | -873.736 K -482.49 % | -150.000 K 28.98 % | -211.217 K -122.64 % | 932.753 K 155.65 % | -1.676 M -178.98 % | 2.122 M 1 366.87 % | -167.527 K -157.01 % | 293.843 K 3 915.15 % | -7.702 K 89.32 % | -72.104 K -1 910.71 % | -3.586 K 13.49 % | -4.145 K 90.02 % | -41.529 K -143.62 % | 95.200 K 214.18 % | -83.379 K 83.41 % | -502.528 K | 0.000 100.00 % | -185.972 K -10 460.56 % | 1.795 K 100.76 % | -235.514 K -60.97 % | -146.305 K 61.02 % | -375.314 K -123.73 % | 1.582 M 274 484.20 % | 576.000 8 328.57 % | -7.000 98.95 % | -665.000 -41.19 % | -471.000 -144.39 % | 1.061 K 238.51 % | -766.000 -2.27 % | -749.000 -193.16 % | 804.000 709.09 % | -132.000 99.56 % | -29.852 K -604.06 % | -4.240 K 94.82 % | -81.824 K -171.02 % | 115.214 K 1 601.55 % | -7.673 K -191.83 % | 8.356 K 268.57 % | -4.957 K -261.68 % | 3.066 K 137.62 % | -8.149 K -233.84 % | -2.441 K 82.93 % | -14.298 K -208.68 % | -4.632 K -112.59 % | 36.791 K 289.76 % | -19.388 K -210.75 % | -6.239 K -6.96 % | -5.833 K 75.85 % | -24.158 K 3.91 % | -25.142 K -133.47 % | 75.114 K 365.91 % | -28.248 K -1 408.97 % | -1.872 K 66.24 % | -5.545 K 92.41 % | -73.009 K -12 453.47 % | 591.000 105.67 % | -10.428 K -3 508.30 % | -289.000 |
| Cash at beginning of period | 752.824 K -26.89 % | 1.030 M -35.15 % | 1.588 M 35.30 % | 1.174 M -21.52 % | 1.495 M 8 528.00 % | 17.331 K -3.04 % | 17.874 K -89.24 % | 166.078 K -39.02 % | 272.362 K -76.24 % | 1.146 M -11.57 % | 1.296 M -14.01 % | 1.507 M 162.34 % | 574.561 K -74.47 % | 2.251 M 1 652.65 % | 128.421 K -56.61 % | 295.948 K 13 959.29 % | 2.105 K -78.54 % | 9.807 K -88.03 % | 81.911 K -4.19 % | 85.497 K -4.62 % | 89.642 K -31.66 % | 131.171 K 264.66 % | 35.971 K -69.86 % | 119.350 K -80.81 % | 621.878 K 0.00 % | 621.878 K -23.02 % | 807.850 K -2.09 % | 825.104 K -22.21 % | 1.061 M -12.12 % | 1.207 M -23.72 % | 1.582 M 250 253.96 % | 632.000 1 028.57 % | 56.000 -11.11 % | 63.000 -91.35 % | 728.000 -39.28 % | 1.199 K 768.84 % | 138.000 -84.73 % | 904.000 -45.31 % | 1.653 K 94.70 % | 849.000 -13.46 % | 981.000 -96.82 % | 30.833 K -12.09 % | 35.073 K -70.00 % | 116.897 K 6 845.75 % | 1.683 K -82.01 % | 9.356 K 835.60 % | 1.000 K -83.21 % | 5.957 K 106.05 % | 2.891 K -73.81 % | 11.040 K -18.11 % | 13.481 K -64.32 % | 37.779 K -10.92 % | 42.411 K 654.64 % | 5.620 K -77.53 % | 25.008 K -19.97 % | 31.247 K -15.73 % | 37.080 K -39.45 % | 61.238 K -29.11 % | 86.380 K 666.73 % | 11.266 K -71.49 % | 39.514 K -4.52 % | 41.385 K -11.82 % | 46.931 K -36.41 % | 73.805 K 0.81 % | 73.214 K -12.47 % | 83.642 K -0.34 % | 83.931 K |
| Cash at end of period | 559.051 K -25.74 % | 752.824 K -26.89 % | 1.030 M -35.13 % | 1.587 M 35.26 % | 1.174 M -21.52 % | 1.495 M 8 528.00 % | 17.331 K -3.04 % | 17.874 K -89.24 % | 166.078 K -39.02 % | 272.362 K -76.24 % | 1.146 M -11.57 % | 1.296 M -14.01 % | 1.507 M 162.34 % | 574.561 K -74.47 % | 2.251 M 1 652.65 % | 128.421 K -56.61 % | 295.948 K 13 959.29 % | 2.105 K -78.54 % | 9.807 K -88.03 % | 81.911 K -4.19 % | 85.497 K -4.62 % | 89.642 K -31.66 % | 131.171 K 264.66 % | 35.971 K -69.86 % | 119.350 K -80.81 % | 621.878 K 0.00 % | 621.878 K -24.79 % | 826.899 K 0.22 % | 825.104 K -22.21 % | 1.061 M -12.12 % | 1.207 M -23.72 % | 1.582 M 250 253.96 % | 632.000 1 028.57 % | 56.000 -11.11 % | 63.000 -91.35 % | 728.000 -39.28 % | 1.199 K 768.84 % | 138.000 -84.73 % | 904.000 -45.31 % | 1.653 K 94.70 % | 849.000 -13.46 % | 981.000 -96.82 % | 30.833 K -12.09 % | 35.073 K -70.00 % | 116.897 K 6 845.75 % | 1.683 K -82.01 % | 9.356 K 835.60 % | 1.000 K -83.21 % | 5.957 K 106.05 % | 2.891 K -73.81 % | 11.040 K -52.98 % | 23.481 K -37.85 % | 37.779 K -10.92 % | 42.411 K 654.64 % | 5.620 K -77.53 % | 25.008 K -19.97 % | 31.247 K -15.73 % | 37.080 K -39.45 % | 61.238 K -29.11 % | 86.380 K 666.73 % | 11.266 K -71.49 % | 39.513 K -4.53 % | 41.386 K 5 099.25 % | 796.000 -98.92 % | 73.805 K 0.81 % | 73.214 K -12.47 % | 83.642 K |
| Operating cash flow | -43.772 K 76.53 % | -186.490 K 5.07 % | -196.451 K 53.41 % | -421.647 K 41.05 % | -715.319 K -43.86 % | -497.243 K -91 473.30 % | -543.000 99.95 % | -998.572 K -763.59 % | -115.630 K -724.63 % | -14.022 K 90.65 % | -150.000 K 36.57 % | -236.499 K -168.73 % | -88.006 K 66.27 % | -260.942 K 16.50 % | -312.519 K -4 449.00 % | 7.186 K 495.49 % | -1.817 K 98.40 % | -113.415 K -57.29 % | -72.104 K -1 910.71 % | -3.586 K 13.49 % | -4.145 K 90.02 % | -41.529 K -1 735.13 % | -2.263 K -433.28 % | 679.000 100.76 % | -89.097 K -124.62 % | 361.845 K 1 105.91 % | -35.972 K -682.92 % | 6.171 K 174.29 % | -8.307 K 89.84 % | -81.776 K -111.57 % | -38.652 K 70.04 % | -128.992 K -5 450.43 % | -2.324 K -180.33 % | 2.893 K 535.04 % | -665.000 -41.19 % | -471.000 -144.39 % | 1.061 K 238.51 % | -766.000 -2.27 % | -749.000 -102.48 % | 30.204 K 22 981.82 % | -132.000 99.56 % | -29.852 K -604.06 % | -4.240 K 95.84 % | -101.824 K -603.73 % | 20.214 K 363.44 % | -7.673 K 34.10 % | -11.644 K -6.27 % | -10.957 K -1 073.13 % | -934.000 88.54 % | -8.149 K -233.84 % | -2.441 K 90.72 % | -26.298 K -467.75 % | -4.632 K -240.75 % | 3.291 K 113.78 % | -23.888 K 58.97 % | -58.219 K -1 104.61 % | -4.833 K 78.84 % | -22.844 K 9.14 % | -25.142 K 46.09 % | -46.640 K -11.75 % | -41.735 K -417.23 % | -8.069 K -230.56 % | -2.441 K -117.71 % | 13.781 K 197.96 % | -14.068 K -37.79 % | -10.210 K -3 432.87 % | -289.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.830 M -1 023.02 % | -252.000 K 92.53 % | -3.375 M -26.26 % | -2.673 M 11.99 % | -3.037 M -173.85 % | -1.109 M 0.89 % | -1.119 M -93.93 % | -577.000 K -23.03 % | -469.000 K 77.77 % | -2.110 M -8 340.00 % | -25.000 K 77.48 % | -111.000 K 91.65 % | -1.330 M -3 389.53 % | -38.114 K 88.87 % | -342.382 K -65.00 % | -207.510 K 88.85 % | -1.861 M -78.43 % | -1.043 M -287.52 % | -269.078 K 60.02 % | -673.057 K 71.01 % | -2.322 M -106.50 % | -1.124 M -2 966.79 % | -36.662 K 91.28 % | -420.562 K 66.30 % | -1.248 M -2 374.17 % | -50.447 K 96.77 % | -1.560 M -525.52 % | -249.419 K 67.94 % | -777.978 K -382.01 % | -161.404 K 47.35 % | -306.543 K -166.72 % | -114.929 K 81.36 % | -616.543 K -1 213.08 % | -46.954 K -55.45 % | -30.206 K 74.40 % | -117.980 K 84.77 % | -774.549 K -2 970.32 % | -25.227 K 92.45 % | -334.119 K 49.27 % | -658.592 K 69.09 % | -2.131 M 24.20 % | -2.811 M -933.07 % | -272.113 K -1.55 % | -267.960 K -137.76 % | -112.701 K -23.53 % | -91.231 K 29.36 % | -129.151 K -645 655.00 % | -20.000 99.98 % | -82.359 K -26 128.98 % | -314.000 99.73 % | -117.197 K 2.40 % | -120.083 K -991.56 % | -11.001 K -2.80 % | -10.701 K -275.61 % | -2.849 K 94.86 % | -55.480 K 83.73 % | -341.036 K | 0.000 | 0.000 |
| Free CashFlow | -43.772 K 76.53 % | -186.490 K 5.07 % | -196.451 K 53.41 % | -421.647 K 41.05 % | -715.319 K -43.86 % | -497.243 K -91 473.30 % | -543.000 99.95 % | -998.572 K 66.10 % | -2.946 M -1 007.29 % | -266.022 K 92.45 % | -3.525 M -21.15 % | -2.909 M 6.90 % | -3.125 M -128.11 % | -1.370 M 4.30 % | -1.432 M -151.23 % | -569.814 K -21.03 % | -470.817 K 78.82 % | -2.223 M -2 189.73 % | -97.104 K 15.26 % | -114.586 K 91.41 % | -1.334 M -1 575.16 % | -79.643 K 76.89 % | -344.645 K -66.63 % | -206.831 K 89.39 % | -1.950 M -186.35 % | -680.884 K -123.20 % | -305.050 K 54.26 % | -666.886 K 71.38 % | -2.330 M -93.19 % | -1.206 M -1 501.46 % | -75.314 K 86.30 % | -549.554 K 56.05 % | -1.250 M -2 529.57 % | -47.554 K 96.95 % | -1.561 M -524.61 % | -249.890 K 67.84 % | -776.917 K -379.08 % | -162.170 K 47.23 % | -307.292 K -262.69 % | -84.725 K 86.26 % | -616.675 K -702.90 % | -76.806 K -122.98 % | -34.446 K 84.33 % | -219.804 K 70.86 % | -754.335 K -2 192.81 % | -32.900 K 90.48 % | -345.763 K 48.36 % | -669.549 K 68.59 % | -2.132 M 24.38 % | -2.819 M -926.86 % | -274.554 K 6.70 % | -294.258 K -150.79 % | -117.333 K -33.42 % | -87.940 K 42.54 % | -153.039 K -162.78 % | -58.239 K 33.21 % | -87.192 K -276.51 % | -23.158 K 83.73 % | -142.339 K 14.63 % | -166.723 K -216.15 % | -52.736 K -180.96 % | -18.770 K -254.82 % | -5.290 K 87.31 % | -41.699 K 88.26 % | -355.104 K -3 378.00 % | -10.210 K -3 432.87 % | -289.000 |
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