Mtb Metals Corp. MBYMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -594.000 K 77.56 % | -2.647 M -66.90 % | -1.586 M -425.03 % | 487.961 K 190.03 % | -542.000 K 65.91 % | -1.590 M -3 134.01 % | -49.165 K 94.32 % | -866.000 K 20.77 % | -1.093 M -680.71 % | -140.000 K 17.65 % | -170.000 K 95.66 % | -3.918 M -1 329.93 % | -274.000 K 44.87 % | -497.000 K 50.35 % | -1.001 M -75.92 % | -569.000 K -549.00 % | 126.725 K 112.22 % | -1.037 M -17.97 % | -879.000 K -87.42 % | -469.000 K -5.63 % | -444.000 K -276.27 % | -118.000 K 9.51 % | -130.400 K -6.81 % | -122.090 K |
| Income before tax | -593.582 K 75.09 % | -2.383 M -70.58 % | -1.397 M -850.34 % | -147.000 K 69.69 % | -485.000 K 71.11 % | -1.679 M -1 251.30 % | 145.835 K 122.51 % | -648.000 K 31.93 % | -952.000 K -534.67 % | -150.000 K 15.25 % | -177.000 K 96.08 % | -4.520 M -1 549.64 % | -274.000 K 44.87 % | -497.000 K 50.35 % | -1.001 M -36.75 % | -732.000 K -677.63 % | 126.725 K 111.18 % | -1.134 M -29.01 % | -879.000 K -73.72 % | -506.000 K 19.94 % | -632.000 K -444.83 % | -116.000 K 23.76 % | -152.151 K 6.10 % | -162.038 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -459.000 K 39.45 % | -758.000 K 48.78 % | -1.480 M -247.85 % | 1.001 M 144.39 % | -2.255 M -240.63 % | -662.000 K 25.53 % | -889.000 K -906.82 % | -88.298 K 24.53 % | -117.000 K -102.83 % | 4.128 M 1 744.62 % | -251.000 K -3.29 % | -243.000 K 77.52 % | -1.081 M -277.97 % | -286.000 K 72.92 % | -1.056 M 6.38 % | -1.128 M -38.75 % | -813.000 K -65.58 % | -491.000 K -386.14 % | -101.000 K 29.37 % | -143.000 K -202.74 % | -47.236 K -43.89 % | -32.828 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.141 M 21.29 % | 99.877 M 49.15 % | 66.962 M 23.96 % | 54.019 M 29.36 % | 41.759 M 20.28 % | 34.719 M 5.21 % | 32.999 M 16.92 % | 28.223 M 15.30 % | 24.478 M 2.26 % | 23.937 M 0.00 % | 23.937 M 4.46 % | 22.915 M 19.45 % | 19.183 M 8.10 % | 17.745 M 37.35 % | 12.920 M 47.83 % | 8.740 M 29.69 % | 6.739 M 23.79 % | 5.444 M 41.11 % | 3.858 M 26.28 % | 3.055 M 16.51 % | 2.622 M 51.04 % | 1.736 M 35.97 % | 1.277 M 11.76 % | 1.142 M |
| Weighted average shs out | 121.149 M 21.30 % | 99.879 M 49.16 % | 66.962 M 23.96 % | 54.019 M 29.36 % | 41.759 M 20.28 % | 34.719 M 5.21 % | 32.999 M 16.92 % | 28.223 M 15.30 % | 24.478 M 2.26 % | 23.937 M 0.00 % | 23.937 M 4.46 % | 22.915 M 19.45 % | 19.183 M 8.10 % | 17.745 M 37.35 % | 12.920 M 47.83 % | 8.740 M 29.69 % | 6.739 M 23.79 % | 5.444 M 41.11 % | 3.858 M 26.28 % | 3.055 M 20.99 % | 2.525 M 59.61 % | 1.582 M 23.91 % | 1.277 M 11.76 % | 1.142 M |
| EPS diluted | 0.00 81.51 % | -0.03 -11.81 % | -0.02 -363.33 % | 0.01 169.23 % | -0.01 71.62 % | -0.05 -2 953.33 % | 0.00 95.11 % | -0.03 31.32 % | -0.04 -657.63 % | -0.01 16.90 % | -0.01 95.82 % | -0.17 -1 088.81 % | -0.01 48.93 % | -0.03 63.87 % | -0.08 -19.05 % | -0.07 -446.28 % | 0.02 109.40 % | -0.20 20.00 % | -0.25 -66.67 % | -0.15 11.76 % | -0.17 -150.74 % | -0.07 32.20 % | -0.10 0.00 % | -0.10 |
| Earnings per share | 0.00 81.51 % | -0.03 -11.81 % | -0.02 -363.33 % | 0.01 169.23 % | -0.01 71.62 % | -0.05 -2 953.33 % | 0.00 95.11 % | -0.03 31.32 % | -0.04 -657.63 % | -0.01 16.90 % | -0.01 95.82 % | -0.17 -1 088.81 % | -0.01 48.93 % | -0.03 63.87 % | -0.08 -19.05 % | -0.07 -446.28 % | 0.02 109.40 % | -0.20 20.00 % | -0.25 -66.67 % | -0.15 16.67 % | -0.18 -141.94 % | -0.07 25.60 % | -0.10 9.09 % | -0.11 |
| Gross profit | 0.000 100.00 % | -1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 776.000 -99.71 % | 263.467 K 39.61 % | 188.721 K 129.72 % | -635.000 K -1 214.04 % | 57.000 K 164.04 % | -89.000 K -145.64 % | 195.000 K -10.55 % | 218.000 K 54.06 % | 141.500 K 1 515.00 % | -10.000 K -53.85 % | -6.500 K 98.92 % | -601.000 K | 0.000 | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 100.00 % | -97.000 K | 0.000 100.00 % | -36.531 K -119.52 % | 187.143 K 8 781.96 % | 2.107 K -90.11 % | 21.315 K -45.42 % | 39.052 K |
| Cost of revenue | 0.000 -100.00 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 485.243 K -38.53 % | 789.370 K 10.09 % | 717.018 K 82.58 % | 392.723 K -56.02 % | 893.033 K 240.84 % | 262.008 K -74.57 % | 1.030 M 55.53 % | 662.423 K -31.16 % | 962.216 K 706.17 % | 119.356 K -18.73 % | 146.864 K -25.34 % | 196.713 K -24.88 % | 261.881 K -26.15 % | 354.625 K -73.71 % | 1.349 M 445.36 % | 247.361 K -33.25 % | 370.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 32.500 K 66.67 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 | 0.000 -100.00 % | 13.486 K 109.28 % | 6.444 K -74.67 % | 25.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 15.068 K -96.36 % | 414.202 K 112.52 % | 194.898 K 3 596.15 % | 5.273 K -94.78 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.879 K -88.69 % | 1.281 M 896.20 % | 128.589 K 4 083.12 % | 3.074 K | 0.000 -100.00 % | 40.110 K | 0.000 100.00 % | -32.819 K | 0.000 |
| Operating expenses | 517.743 K -35.99 % | 808.870 K -13.57 % | 935.844 K 41.88 % | 659.625 K -38.92 % | 1.080 M 216.12 % | 341.647 K -69.08 % | 1.105 M 66.81 % | 662.423 K -31.16 % | 962.216 K 706.17 % | 119.356 K -18.73 % | 146.864 K -25.34 % | 196.713 K -25.09 % | 262.608 K -26.32 % | 356.422 K -74.02 % | 1.372 M 134.24 % | 585.733 K -48.26 % | 1.132 M -6.60 % | 1.212 M 39.31 % | 870.021 K 71.69 % | 506.726 K 70.38 % | 297.407 K 98.51 % | 149.821 K 96.45 % | 76.266 K -8.16 % | 83.038 K |
| Cost and expenses | 517.743 K -36.11 % | 810.400 K -13.40 % | 935.844 K 41.88 % | 659.625 K -38.92 % | 1.080 M 216.12 % | 341.647 K -69.08 % | 1.105 M 66.81 % | 662.423 K -31.16 % | 962.216 K 706.17 % | 119.356 K -18.73 % | 146.864 K -25.34 % | 196.713 K -25.09 % | 262.608 K -26.32 % | 356.422 K -74.02 % | 1.372 M 134.24 % | 585.733 K -48.26 % | 1.132 M -6.60 % | 1.212 M 39.31 % | 870.021 K 71.69 % | 506.726 K 70.38 % | 297.407 K 98.51 % | 149.821 K 96.45 % | 76.266 K -8.16 % | 83.038 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 |
| Selling general and administrative expenses | 517.743 K -35.99 % | 808.870 K 12.81 % | 717.018 K 82.58 % | 392.723 K -56.02 % | 893.033 K 240.84 % | 262.008 K -74.57 % | 1.030 M 55.53 % | 662.423 K -31.16 % | 962.216 K 706.17 % | 119.356 K -18.73 % | 146.864 K -25.34 % | 196.713 K -25.03 % | 262.397 K -26.01 % | 354.625 K -73.98 % | 1.363 M 437.03 % | 253.805 K -35.92 % | 396.046 K -66.41 % | 1.179 M 39.20 % | 846.967 K 72.45 % | 491.135 K 70.70 % | 287.722 K 101.10 % | 143.073 K 108.05 % | 68.769 K -4.92 % | 72.328 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 K 1 098.13 % | 107.000 21.59 % | 88.000 340.00 % | 20.000 -99.70 % | 6.573 K -65.84 % | 19.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 517.743 K -36.11 % | 810.400 K 4.65 % | 774.358 K 60.62 % | 482.112 K -44.61 % | 870.463 K 232.23 % | 262.008 K -74.24 % | 1.017 M 117.73 % | 467.092 K 1 270.25 % | 34.088 K 9.76 % | 31.058 K 3.34 % | 30.054 K -99.30 % | 4.324 M 2 049 189.10 % | 211.000 -80.82 % | 1.100 K -23.61 % | 1.440 K -23.93 % | 1.893 K -94.47 % | 34.227 K 2.86 % | 33.275 K 44.34 % | 23.054 K 47.87 % | 15.591 K 60.98 % | 9.685 K 43.52 % | 6.748 K -9.99 % | 7.497 K -30.00 % | 10.710 K |
| Operating income | -517.743 K 36.08 % | -810.000 K -4.65 % | -774.000 K -60.58 % | -482.000 K 44.60 % | -870.000 K -232.06 % | -262.000 K 74.24 % | -1.017 M -53.63 % | -662.000 K 31.19 % | -962.000 K -708.40 % | -119.000 K 19.05 % | -147.000 K 25.38 % | -197.000 K 25.10 % | -263.000 K 26.12 % | -356.000 K 74.68 % | -1.406 M -139.93 % | -586.000 K 48.23 % | -1.132 M 10.37 % | -1.263 M -39.87 % | -903.000 K -78.11 % | -507.000 K -4.54 % | -485.000 K -223.33 % | -150.000 K -53.38 % | -97.799 K 20.19 % | -122.538 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -75.839 K 95.18 % | -1.573 M -152.49 % | -623.000 K -221.54 % | 512.586 K -13.87 % | 595.108 K 142.00 % | -1.417 M -221.94 % | 1.162 M 8 215.44 % | 13.974 K 35.00 % | 10.351 K 133.33 % | -31.058 K -3.34 % | -30.054 K 99.30 % | -4.324 M -39 216.24 % | -10.998 K 92.14 % | -140.000 K -134.58 % | 404.869 K 375.42 % | -147.000 K -111.68 % | 1.259 M 879.09 % | 128.589 K 433.52 % | 24.102 K 2 240.00 % | 1.030 K 100.70 % | -147.000 K -529.64 % | 34.215 K 162.95 % | -54.352 K -37.60 % | -39.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -174.309 K 13.86 % | -202.354 K 34.01 % | -306.628 K -60.06 % | -191.573 K 94.17 % | -3.288 M -1 838.26 % | -169.653 K -5.83 % | -160.313 K -608.00 % | -22.643 K 70.87 % | -77.743 K -58 796.21 % | -132.000 92.86 % | -1.850 K -183.31 % | -653.000 99.12 % | -74.125 K 75.62 % | -304.055 K 44.97 % | -552.503 K -5.86 % | -521.915 K -8 981.52 % | -5.747 K 99.44 % | -1.032 M 20.96 % | -1.306 M -3 096.43 % | -40.862 K 74.52 % | -160.387 K -4 181.55 % | -3.746 K 23.28 % | -4.883 K 34.52 % | -7.457 K |
| Total investments | 0.000 -100.00 % | 122.536 K -44.20 % | 219.599 K -69.38 % | 717.181 K 2.99 % | 696.381 K 24.09 % | 561.206 K -85.92 % | 3.985 M 3 258.35 % | 118.648 K 18.39 % | 100.216 K 11.44 % | 89.929 K 7.71 % | 83.494 K -23.11 % | 108.594 K -10.32 % | 121.085 K -7.36 % | 130.710 K 22.59 % | 106.625 K 2 170.07 % | 4.697 K 23.70 % | 3.797 K -96.02 % | 95.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 50.000 K 2 814 749 767 106 560 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 19.84 % | 100.133 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.755 M -2.81 % | -21.161 M -14.30 % | -18.514 M -9.37 % | -16.928 M 2.80 % | -17.416 M -3.21 % | -16.874 M -10.40 % | -15.284 M -0.32 % | -15.235 M -6.03 % | -14.368 M -8.24 % | -13.275 M -1.07 % | -13.134 M -1.31 % | -12.964 M -43.32 % | -9.046 M -74.59 % | -5.181 M -10.60 % | -4.684 M -27.17 % | -3.684 M -18.28 % | -3.114 M 3.91 % | -3.241 M -47.08 % | -2.204 M -66.41 % | -1.324 M -54.87 % | -855.035 K -108.24 % | -410.595 K -40.19 % | -292.882 K -80.26 % | -162.482 K |
| Common stock | 36.915 M 1.90 % | 36.227 M 11.07 % | 32.617 M 9.80 % | 29.706 M 0.28 % | 29.624 M 21.72 % | 24.339 M 0.61 % | 24.190 M 5.46 % | 22.937 M 7.59 % | 21.318 M 3.80 % | 20.537 M 99 901.59 % | 20.537 K 0.00 % | 20.537 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 |
| Total equity | 21.520 M 1.04 % | 21.299 M 9.08 % | 19.525 M 10.31 % | 17.700 M 4.08 % | 17.006 M 43.54 % | 11.848 M -9.91 % | 13.151 M 13.80 % | 11.556 M 6.62 % | 10.839 M 4.32 % | 10.390 M -1.33 % | 10.530 M -1.59 % | 10.701 M -25.28 % | 14.321 M 6.89 % | 13.399 M 8.83 % | 12.312 M 18.18 % | 10.418 M 9.71 % | 9.496 M 6.85 % | 8.887 M 52.59 % | 5.824 M 177.41 % | 2.099 M 14.38 % | 1.835 M 42.55 % | 1.288 M 26.46 % | 1.018 M -5.36 % | 1.076 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.017 M 0.03 % | 3.016 M 9.57 % | 2.753 M 7.36 % | 2.564 M -19.85 % | 3.199 M 1.81 % | 3.142 M -2.75 % | 3.231 M 6.42 % | 3.036 M 7.74 % | 2.818 M 5.29 % | 2.677 M -0.37 % | 2.687 M -0.24 % | 2.693 M -18.25 % | 3.294 M 0.00 % | 3.294 M 43.60 % | 2.294 M 6.91 % | 2.146 M 10.58 % | 1.941 M 74.83 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 31.975 K -76.97 % | 138.817 K 69.83 % | 81.739 K 1.19 % | 80.776 K -88.98 % | 732.749 K 1 085.89 % | 61.789 K -94.63 % | 1.152 M 112.75 % | 541.290 K 1 126.14 % | 44.146 K -81.73 % | 241.566 K 71.32 % | 141.000 K -41.20 % | 239.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.694 K -72.68 % | 866.529 K | 0.000 | 0.000 -100.00 % | 100.000 -99.12 % | 11.400 K -87.36 % | 90.176 K 52.58 % | 59.100 K 194.03 % | 20.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 498.091 K 39.17 % | 357.890 K 137.07 % | 150.965 K -7.69 % | 163.540 K -82.14 % | 915.928 K 494.47 % | 154.075 K -87.72 % | 1.255 M 94.44 % | 645.479 K 299.13 % | 161.721 K -59.48 % | 399.066 K 35.71 % | 294.055 K 22.55 % | 239.952 K 134.95 % | 102.128 K -63.59 % | 280.522 K -38.96 % | 459.571 K 94.16 % | 236.694 K -72.68 % | 866.529 K 168.20 % | 323.095 K 63.30 % | 197.854 K -29.92 % | 282.312 K 188.71 % | 97.784 K -68.40 % | 309.451 K 31.90 % | 234.617 K 135.01 % | 99.831 K |
| Total liabilities | 3.515 M 4.18 % | 3.374 M 16.20 % | 2.904 M 6.46 % | 2.728 M -33.72 % | 4.115 M 24.84 % | 3.296 M -26.53 % | 4.486 M 21.86 % | 3.681 M 23.55 % | 2.980 M -3.12 % | 3.076 M 3.19 % | 2.981 M 1.62 % | 2.933 M -13.65 % | 3.396 M -4.99 % | 3.575 M 29.82 % | 2.754 M 15.58 % | 2.383 M -15.12 % | 2.807 M 95.88 % | 1.433 M 624.32 % | 197.854 K -29.92 % | 282.312 K 188.71 % | 97.784 K -68.40 % | 309.451 K 31.90 % | 234.617 K 135.01 % | 99.831 K |
| Other non current assets | 216.000 K 2.09 % | 211.587 K | 0.000 | 0.000 -100.00 % | 155.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.685 K 3.01 % | 99.685 K 66.03 % | 60.039 K 29.01 % | 46.539 K 32.76 % | 35.054 K 40.93 % | 24.873 K 0.00 % | 24.873 K 13.06 % | 22.000 K -57.71 % | 52.025 K 126.20 % | 23.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 194.764 K 17.11 % | 166.307 K | 0.000 -100.00 % | 120.954 K 0.85 % | 119.931 K 1.08 % | 118.648 K 18.39 % | 100.216 K 11.44 % | 89.929 K 7.71 % | 83.494 K -11.86 % | 94.734 K -10.36 % | 105.685 K 0.00 % | 105.685 K 428.43 % | 20.000 K 325.80 % | 4.697 K -92.77 % | 64.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.612 M 3.15 % | 23.861 M 10.67 % | 21.561 M 11.86 % | 19.275 M 14.36 % | 16.855 M 18.10 % | 14.272 M 7.14 % | 13.321 M -11.36 % | 15.028 M 10.35 % | 13.618 M 1.84 % | 13.372 M -0.37 % | 13.423 M -0.62 % | 13.506 M -22.83 % | 17.503 M 7.10 % | 16.343 M 16.02 % | 14.086 M 15.80 % | 12.164 M 0.38 % | 12.118 M 37.19 % | 8.834 M 89.96 % | 4.650 M 115.45 % | 2.158 M 25.71 % | 1.717 M 10.22 % | 1.558 M 32.43 % | 1.176 M 5.79 % | 1.112 M |
| Total non current assets | 24.828 M 3.14 % | 24.073 M 10.65 % | 21.755 M 11.90 % | 19.441 M 14.29 % | 17.011 M 18.19 % | 14.393 M 7.09 % | 13.441 M -11.26 % | 15.147 M 10.41 % | 13.718 M 1.90 % | 13.462 M -0.32 % | 13.506 M -0.70 % | 13.601 M -22.76 % | 17.608 M 7.05 % | 16.448 M 15.76 % | 14.209 M 15.81 % | 12.268 M 0.20 % | 12.244 M 37.87 % | 8.880 M 89.53 % | 4.685 M 114.60 % | 2.183 M 25.35 % | 1.742 M 10.25 % | 1.580 M 28.61 % | 1.228 M 8.23 % | 1.135 M |
| Other current assets | 18.014 K -93.45 % | 275.088 K 86.82 % | 147.249 K 90.37 % | 77.348 K -38.32 % | 125.412 K 1 136.44 % | 10.143 K 6.35 % | 9.537 K -45.09 % | 17.368 K 227.20 % | 5.308 K 1 125.87 % | 433.000 -76.05 % | 1.808 K 317.55 % | 433.000 -97.56 % | 17.712 K 485.52 % | 3.025 K -70.11 % | 10.122 K 0.55 % | 10.067 K -14.02 % | 11.708 K -92.86 % | 163.927 K 3 178.54 % | 5.000 K 25.00 % | 4.000 K | 0.000 -100.00 % | 3.995 K | 0.000 -100.00 % | 125.000 |
| Short term investments | 0.000 -100.00 % | 122.536 K -44.20 % | 219.599 K -69.38 % | 717.181 K 2.99 % | 696.381 K 24.09 % | 561.206 K -85.92 % | 3.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.860 K -10.00 % | 15.400 K -38.46 % | 25.025 K -71.11 % | 86.625 K | 0.000 -100.00 % | 3.797 K -96.02 % | 95.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 174.309 K -13.86 % | 202.354 K -34.01 % | 306.628 K 60.06 % | 191.573 K -94.17 % | 3.288 M 1 838.26 % | 169.653 K 5.83 % | 160.313 K 608.00 % | 22.643 K -70.87 % | 77.743 K 58 796.21 % | 132.000 -92.86 % | 1.850 K 183.31 % | 653.000 -99.12 % | 74.125 K -75.62 % | 304.055 K -44.97 % | 552.503 K 5.86 % | 521.915 K 8 981.52 % | 5.747 K -99.44 % | 1.032 M -20.96 % | 1.306 M 3 096.43 % | 40.862 K -74.52 % | 160.387 K 4 181.55 % | 3.746 K -23.28 % | 4.883 K -34.52 % | 7.457 K |
| Cash and short term investments | 174.309 K -46.35 % | 324.890 K -38.26 % | 526.227 K -42.09 % | 908.754 K -77.19 % | 3.985 M 445.21 % | 730.859 K -82.37 % | 4.145 M 18 205.57 % | 22.643 K -70.87 % | 77.743 K 58 796.21 % | 132.000 -92.86 % | 1.850 K -87.25 % | 14.513 K -83.79 % | 89.525 K -72.80 % | 329.080 K -48.51 % | 639.128 K 22.46 % | 521.915 K 5 368.51 % | 9.544 K -99.15 % | 1.128 M -13.65 % | 1.306 M 3 096.43 % | 40.862 K -74.52 % | 160.387 K 4 181.55 % | 3.746 K -23.28 % | 4.883 K -34.52 % | 7.457 K |
| Total current assets | 207.045 K -65.49 % | 599.978 K -10.91 % | 673.476 K -31.70 % | 986.102 K -76.01 % | 4.110 M 447.69 % | 750.449 K -82.12 % | 4.196 M 4 510.98 % | 91.008 K -9.13 % | 100.151 K 3 065.33 % | 3.164 K -33.15 % | 4.733 K -85.48 % | 32.591 K -70.27 % | 109.612 K -79.13 % | 525.173 K -38.73 % | 857.165 K 61.13 % | 531.982 K 791.81 % | 59.652 K -95.86 % | 1.440 M 7.74 % | 1.337 M 573.50 % | 198.446 K 3.69 % | 191.382 K 1 010.88 % | 17.228 K -29.52 % | 24.443 K -40.12 % | 40.819 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 K 335.05 % | 414.922 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.722 K -89.49 % | 140.030 K 365.80 % | 30.062 K -33.85 % | 45.442 K -48.00 % | 87.388 K 825.03 % | 9.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 K -98.77 % | 193.068 K -7.14 % | 207.915 K | 0.000 -100.00 % | 38.400 K -74.11 % | 148.308 K 483.87 % | 25.401 K -83.46 % | 153.584 K 395.51 % | 30.995 K 226.71 % | 9.487 K -51.50 % | 19.560 K -41.15 % | 33.237 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 466.116 K 42.83 % | 326.341 K 180.01 % | 116.546 K -16.31 % | 139.254 K -23.98 % | 183.179 K 98.49 % | 92.286 K -10.83 % | 103.499 K -0.66 % | 104.189 K -11.39 % | 117.575 K -25.35 % | 157.500 K 2.90 % | 153.055 K -32.47 % | 226.647 K 121.92 % | 102.128 K -63.59 % | 280.522 K -35.63 % | 435.786 K | 0.000 | 0.000 -100.00 % | 323.095 K 63.30 % | 197.854 K -29.89 % | 282.212 K 226.69 % | 86.384 K -60.60 % | 219.275 K 24.93 % | 175.517 K 120.14 % | 79.731 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.361 M 2.06 % | 6.232 M 14.95 % | 5.422 M 10.17 % | 4.921 M 2.58 % | 4.797 M 9.45 % | 4.383 M 3.25 % | 4.245 M 10.14 % | 3.854 M -0.90 % | 3.889 M 24.35 % | 3.127 M -86.78 % | 23.665 M 0.00 % | 23.665 M 1.27 % | 23.367 M 5.40 % | 22.171 M 13.19 % | 19.587 M 38.90 % | 14.101 M 11.82 % | 12.610 M 3.97 % | 12.128 M 51.08 % | 8.028 M 143.00 % | 3.304 M 27.54 % | 2.590 M 52.53 % | 1.698 M 29.53 % | 1.311 M 5.87 % | 1.238 M |
| Deferred tax liabilities non current | 3.017 M 0.03 % | 3.016 M 9.57 % | 2.753 M 7.36 % | 2.564 M -19.85 % | 3.199 M 1.81 % | 3.142 M -2.75 % | 3.231 M 6.42 % | 3.036 M 7.74 % | 2.818 M 5.29 % | 2.677 M -0.37 % | 2.687 M -0.24 % | 2.693 M -18.25 % | 3.294 M 0.00 % | 3.294 M 43.60 % | 2.294 M 6.91 % | 2.146 M 10.58 % | 1.941 M 74.83 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.035 M 1.47 % | 24.673 M 10.01 % | 22.429 M 9.80 % | 20.427 M -3.28 % | 21.121 M 39.47 % | 15.144 M -14.14 % | 17.637 M 15.75 % | 15.238 M 10.27 % | 13.818 M 2.62 % | 13.466 M -0.34 % | 13.511 M -0.90 % | 13.634 M -23.05 % | 17.718 M 4.39 % | 16.974 M 12.66 % | 15.066 M 17.70 % | 12.800 M 4.04 % | 12.303 M 19.21 % | 10.320 M 71.38 % | 6.022 M 152.84 % | 2.382 M 23.20 % | 1.933 M 21.05 % | 1.597 M 27.48 % | 1.253 M 6.56 % | 1.176 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 776.000 -99.71 % | 263.467 K 39.61 % | 188.721 K 129.72 % | -635.000 K -1 214.04 % | 57.000 K 164.04 % | -89.000 K -145.64 % | 195.000 K -10.55 % | 218.000 K 54.06 % | 141.500 K 1 515.00 % | -10.000 K -53.85 % | -6.500 K 98.92 % | -601.367 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 166.281 K -33.87 % | 251.446 K 109 564.31 % | 229.287 83.45 % | 124.988 -77.01 % | 543.550 555.20 % | 82.960 -99.99 % | 856.440 K 266.00 % | 234.000 K -69.28 % | 761.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 K -84.41 % | 20.331 K -97.83 % | 936.176 K 227.64 % | 285.733 K -56.50 % | 656.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 297.018 K 163.04 % | 112.918 K 251.27 % | -74.645 K -117.22 % | -34.363 K -142.83 % | -14.151 K 6.57 % | -15.146 K -195.37 % | 15.881 K 126.54 % | -59.828 K -13.65 % | -52.641 K -153.94 % | 97.596 K 40.84 % | 69.298 K -45.82 % | 127.909 K 5 454.08 % | -2.389 K 99.23 % | -309.280 K -4.31 % | -296.508 K -221.41 % | 244.222 K 567.95 % | -52.190 K 66.67 % | -156.593 K -191.84 % | 170.500 K 194.28 % | 57.939 K 214.76 % | -50.485 K -130.12 % | 167.622 K -18.14 % | 204.778 K 78.83 % | 114.508 K |
| Accounts receivables | 125.308 K 213.95 % | -109.968 K -815.01 % | 15.380 K -63.33 % | 41.946 K 155.97 % | -74.941 K -1 376.09 % | -5.077 K -132.53 % | 15.606 K 146.04 % | -33.897 K -133.76 % | -14.501 K -851.51 % | -1.524 K -9 297.34 % | 16.570 208.51 % | -15.270 -100.01 % | 112.500 K 17.91 % | 95.415 K 145.89 % | -207.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -82.427 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 |
| Other working capital | 171.710 K -22.96 % | 222.886 K 347.58 % | -90.025 K -1 571.48 % | 6.118 K -89.94 % | 60.790 K 703.73 % | -10.069 K -3 761.45 % | 275.000 101.06 % | -25.931 K 32.01 % | -38.140 K -138.48 % | 99.120 K 7 208 827.27 % | -1.375 -107.96 % | 17.279 100.02 % | -114.889 K 71.61 % | -404.695 K -356.80 % | -88.593 K | 0.000 100.00 % | -52.190 K 66.67 % | -156.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -35.015 K -102.66 % | 1.317 M 176.41 % | 476.382 K 219.36 % | -399.120 K -105.17 % | -194.530 K -114.49 % | 1.343 M 1 453.89 % | -99.188 K -662.98 % | -13.000 K -101.67 % | 776.135 K 1 966.50 % | 37.558 K 30.17 % | 28.854 K -99.33 % | 4.324 M 38 840.50 % | 11.105 K -95.61 % | 252.725 K 96.24 % | 128.781 K -33.41 % | 193.380 K 106.67 % | 93.569 K -82.12 % | 523.403 K 15.84 % | 451.836 K 46.41 % | 308.610 K 7.43 % | 287.278 K | 0.000 -100.00 % | 21.533 K -45.49 % | 39.500 K |
| Net cash provided by operating activities | -165.298 K 76.46 % | -702.293 K 8.33 % | -766.134 K -38.31 % | -553.918 K -0.67 % | -550.256 K -104.89 % | -268.560 K -16.16 % | -231.190 K 52.55 % | -487.277 K -100.63 % | -242.872 K -1 491.56 % | -15.260 K 80.63 % | -78.766 K -16.65 % | -67.522 K 74.18 % | -261.510 K 50.81 % | -531.683 K -128.76 % | -232.418 K -250.83 % | 154.089 K -81.32 % | 824.959 K 229.44 % | -637.314 K -172.35 % | -234.008 K -168.90 % | -87.025 K 56.04 % | -197.962 K -449.40 % | 56.657 K -45.21 % | 103.408 K 142.58 % | 42.628 K |
| Investments in property plant and equipment | -635.992 K 84.03 % | -3.981 M -80.11 % | -2.211 M 15.39 % | -2.613 M -43.55 % | -1.820 M -59.38 % | -1.142 M -316.65 % | -274.070 K 64.93 % | -781.566 K -111.67 % | -369.230 K -35 539.96 % | -1.036 K 77.69 % | -4.643 K 98.49 % | -307.535 K 76.66 % | -1.317 M 42.15 % | -2.277 M -0.78 % | -2.260 M -32.27 % | -1.708 M 34.78 % | -2.619 M 15.73 % | -3.108 M -21.91 % | -2.550 M -788.16 % | -287.070 K 6.18 % | -305.966 K -9.30 % | -279.929 K -263.75 % | -76.957 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 28.457 K 174.87 % | 10.353 K -70.42 % | 35.000 K 3 321.31 % | 1.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 % | -10.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -28.457 K -174.87 % | -10.353 K 70.42 % | -35.000 K -3 321.31 % | -1.023 K 20.27 % | -1.283 K 93.04 % | -18.432 K -79.18 % | -10.287 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 98.79 % | -248.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 157.551 K 19.00 % | 132.392 K 524.49 % | 21.200 K -72.67 % | 77.584 K -70.73 % | 265.035 K -80.62 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 K -92.09 % | 49.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.415 K 73.76 % | -16.823 K 40.88 % | -28.457 K -174.87 % | -10.353 K 70.42 % | -35.000 K -3 321.31 % | -1.023 K 20.27 % | -1.283 K 93.04 % | -18.432 K -113.19 % | 139.713 K 858.38 % | 14.578 K -80.36 % | 74.240 K 1 835.85 % | 3.835 K -97.54 % | 155.782 K 6 331.28 % | -2.500 K -100.32 % | 783.697 K 59.02 % | 492.828 K 588.06 % | 71.626 K 429.97 % | 13.515 K 236.52 % | -9.900 K -140.41 % | 24.500 K 952.77 % | -2.873 K 57.12 % | -6.700 K 76.92 % | -29.025 K 63.44 % | -79.385 K |
| Net cash used for investing activites | -482.856 K 87.51 % | -3.866 M -74.31 % | -2.218 M 12.87 % | -2.545 M -60.09 % | -1.590 M -808.62 % | 224.380 K 181.49 % | -275.353 K 65.58 % | -799.998 K -248.56 % | -229.517 K -1 794.85 % | 13.542 K -83.06 % | 79.963 K 126.33 % | -303.700 K 73.86 % | -1.162 M 49.05 % | -2.280 M -32.23 % | -1.724 M -42.32 % | -1.212 M 51.50 % | -2.498 M 19.29 % | -3.095 M -20.91 % | -2.560 M -874.81 % | -262.570 K 14.98 % | -308.839 K -4.12 % | -296.629 K -179.89 % | -105.982 K -33.50 % | -79.385 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 |
| Common stock issued | 620.109 K -86.11 % | 4.464 M 44.04 % | 3.099 M 121 525.16 % | 2.548 K -99.95 % | 5.259 M | 0.000 -100.00 % | 644.213 K -45.51 % | 1.182 M 114.94 % | 550.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -75.00 % | 1.200 M -57.16 % | 2.801 M 40.96 % | 1.987 M 26.29 % | 1.574 M 143.51 % | 646.223 K -81.31 % | 3.458 M -14.80 % | 4.059 M 1 664.17 % | 230.070 K -66.21 % | 680.942 K 188.13 % | 236.335 K | 0.000 -100.00 % | 17.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.480 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 4.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K 66.67 % | -6.750 K 97.17 % | -238.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 620.109 K -86.11 % | 4.464 M 44.04 % | 3.099 M 121 525.16 % | 2.548 K -99.95 % | 5.259 M 9 726.10 % | 53.520 K -91.69 % | 644.213 K -47.72 % | 1.232 M 124.03 % | 550.000 K | 0.000 | 0.000 -100.00 % | 297.750 K -75.05 % | 1.193 M -53.44 % | 2.563 M 28.98 % | 1.987 M 26.29 % | 1.574 M 143.51 % | 646.223 K -81.31 % | 3.458 M -14.80 % | 4.059 M 1 664.17 % | 230.070 K -65.32 % | 663.442 K 177.78 % | 238.835 K | 0.000 -100.00 % | 17.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.045 K 73.10 % | -104.274 K -190.63 % | 115.055 K 103.72 % | -3.097 M -199.30 % | 3.119 M 33 290.45 % | 9.340 K -93.22 % | 137.670 K 349.85 % | -55.100 K -171.00 % | 77.611 K 4 617.52 % | -1.718 K -243.53 % | 1.197 K 101.63 % | -73.472 K 68.05 % | -229.930 K 7.45 % | -248.448 K -912.24 % | 30.588 K -94.07 % | 516.168 K 150.28 % | -1.027 M -275.01 % | -273.755 K -121.64 % | 1.265 M 1 158.58 % | -119.525 K -176.31 % | 156.641 K 13 876.69 % | -1.137 K 55.83 % | -2.574 K 86.63 % | -19.257 K |
| Cash at beginning of period | 202.354 K -34.01 % | 306.628 K 60.06 % | 191.573 K -94.17 % | 3.288 M 1 838.26 % | 169.653 K 5.83 % | 160.313 K 608.00 % | 22.643 K -70.87 % | 77.743 K 58 796.21 % | 132.000 -92.86 % | 1.850 K 183.31 % | 653.000 -99.12 % | 74.125 K -75.62 % | 304.055 K -44.97 % | 552.503 K 5.86 % | 521.915 K 8 981.52 % | 5.747 K -99.44 % | 1.032 M -20.96 % | 1.306 M 3 096.43 % | 40.862 K -74.52 % | 160.387 K 4 181.55 % | 3.746 K -23.28 % | 4.883 K -34.52 % | 7.457 K -72.09 % | 26.714 K |
| Cash at end of period | 174.309 K -13.86 % | 202.354 K -34.01 % | 306.628 K 60.06 % | 191.573 K -94.17 % | 3.288 M 1 838.26 % | 169.653 K 5.83 % | 160.313 K 608.00 % | 22.643 K -70.87 % | 77.743 K 58 796.21 % | 132.000 -92.86 % | 1.850 K 183.31 % | 653.000 -99.12 % | 74.125 K -75.62 % | 304.055 K -44.97 % | 552.503 K 5.86 % | 521.915 K 8 981.52 % | 5.747 K -99.44 % | 1.032 M -20.96 % | 1.306 M 3 096.43 % | 40.862 K -74.52 % | 160.387 K 4 181.55 % | 3.746 K -23.28 % | 4.883 K -34.52 % | 7.457 K |
| Operating cash flow | -165.298 K 76.46 % | -702.293 K 8.33 % | -766.134 K -38.31 % | -553.918 K -0.67 % | -550.256 K -104.89 % | -268.560 K -16.16 % | -231.190 K 52.55 % | -487.277 K -100.63 % | -242.872 K -1 491.56 % | -15.260 K 80.63 % | -78.766 K -16.65 % | -67.522 K 74.18 % | -261.510 K 50.81 % | -531.683 K -128.76 % | -232.418 K -250.83 % | 154.089 K -81.32 % | 824.959 K 229.44 % | -637.314 K -172.35 % | -234.008 K -168.90 % | -87.025 K 56.04 % | -197.962 K -449.40 % | 56.657 K -45.21 % | 103.408 K 142.58 % | 42.628 K |
| Capital expenditure | -635.992 K 84.03 % | -3.981 M -80.11 % | -2.211 M 15.39 % | -2.613 M -43.55 % | -1.820 M -59.38 % | -1.142 M -316.65 % | -274.070 K 64.93 % | -781.566 K -111.67 % | -369.230 K -35 539.96 % | -1.036 K 77.69 % | -4.643 K 98.49 % | -307.535 K 76.66 % | -1.317 M 42.15 % | -2.277 M -0.78 % | -2.260 M -32.27 % | -1.708 M 34.78 % | -2.619 M 15.73 % | -3.108 M -21.91 % | -2.550 M -788.16 % | -287.070 K 6.18 % | -305.966 K -9.30 % | -279.929 K -263.75 % | -76.957 K | 0.000 |
| Free CashFlow | -801.290 K 82.89 % | -4.684 M -57.34 % | -2.977 M 5.99 % | -3.167 M -33.59 % | -2.370 M -68.05 % | -1.410 M -179.16 % | -505.260 K 60.18 % | -1.269 M -107.29 % | -612.102 K -3 656.15 % | -16.296 K 80.46 % | -83.409 K 77.76 % | -375.057 K 76.25 % | -1.579 M 43.79 % | -2.809 M -12.72 % | -2.492 M -60.34 % | -1.554 M 13.38 % | -1.794 M 52.10 % | -3.746 M -34.55 % | -2.784 M -644.10 % | -374.095 K 25.76 % | -503.928 K -125.70 % | -223.272 K -944.10 % | 26.451 K -37.95 % | 42.628 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 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 | 2020-02-29 | 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 | 2016-02-29 | 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 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -472.276 K 96.59 % | -13.832 M -17 100.13 % | -80.418 K 37.66 % | -129.000 K 20.86 % | -163.000 K 26.58 % | -222.000 K 89.52 % | -2.119 M -640.91 % | -286.000 K -47.42 % | -194.000 K -308.53 % | -47.487 K 76.44 % | -201.563 K 63.42 % | -551.000 K 0.00 % | -551.000 K -95.39 % | -282.000 K -191.97 % | 306.621 K -14.47 % | 358.507 K 317.28 % | -165.000 K -1 304.85 % | -11.745 K 88.49 % | -102.000 K -693.96 % | -12.847 K 0.00 % | -12.847 K -1 202.94 % | -986.000 99.14 % | -115.305 K 54.60 % | -254.000 K 72.48 % | -922.955 K -209.60 % | -298.114 K -130.67 % | 971.868 K 207.39 % | -905.000 K -2 652.35 % | -32.881 K 60.49 % | -83.223 K 77.98 % | -378.000 K -298.25 % | -94.915 K 70.71 % | -324.000 K -369.10 % | -69.068 K 83.15 % | -410.000 K 31.78 % | -601.000 K -1 880.82 % | -30.341 K -134.80 % | -12.922 K 78.65 % | -60.537 K -99.84 % | -30.293 K -4.65 % | -28.948 K -40.28 % | -20.636 K 68.24 % | -64.983 K -117.14 % | -29.927 K 26.52 % | -40.728 K -17.10 % | -34.780 K 99.03 % | -3.587 M -10 074.44 % | -35.255 K 39.16 % | -57.948 K 75.64 % | -237.851 K -216.66 % | -75.113 K -21.67 % | -61.733 K 25.51 % | -82.876 K -53.80 % | -53.884 K 77.47 % | -239.166 K -284.72 % | -62.166 K 38.04 % | -100.330 K 90.84 % | -1.095 M -2 858.42 % | -37.013 K -113.27 % | 278.907 K 130.78 % | -906.000 K -169.64 % | -336.000 K -70.56 % | -197.000 K -710.63 % | -24.302 K 89.44 % | -230.089 K -94.99 % | -118.000 K 52.42 % | -248.000 K -135.84 % | 691.995 K 537.97 % | -158.000 K 0.63 % | -159.000 K 24.64 % | -211.000 K 21.85 % | -270.000 K 26.23 % | -366.000 K -91.62 % | -191.000 K 38.78 % | -312.000 K -32.77 % | -235.000 K -54.61 % | -152.000 K 16.02 % | -181.000 K 15.02 % | -213.000 K -156.78 % | -82.951 K 5.03 % | -87.344 K -2.23 % | -85.439 K 20.89 % | -108.000 K -123.68 % | -48.283 K 79.62 % | -236.902 K -362.00 % | -51.278 K -48.94 % | -34.428 K -30.54 % | -26.374 K 12.93 % | -30.289 K -13.77 % | -26.622 K 51.91 % | -55.354 K -46.41 % | -37.808 K -93.45 % | -19.544 K -10.46 % | -17.694 K |
| Income before tax | -472.276 K 96.59 % | -13.832 M -17 267.72 % | -79.642 K 38.26 % | -129.000 K 20.86 % | -163.000 K 26.58 % | -222.000 K 88.04 % | -1.856 M -548.95 % | -286.000 K -47.42 % | -194.000 K -308.53 % | -47.487 K -269.78 % | -12.842 K 97.67 % | -551.000 K 0.00 % | -551.000 K -95.39 % | -282.000 K 14.02 % | -328.000 K -191.49 % | 358.506 K 317.28 % | -165.000 K -1 304.85 % | -11.745 K 74.02 % | -45.201 K 89.39 % | -426.000 K -3 215.95 % | -12.847 K -1 202.94 % | -986.000 99.52 % | -204.305 K 19.56 % | -254.000 K 72.48 % | -922.955 K -209.60 % | -298.114 K -125.55 % | 1.167 M 228.94 % | -905.000 K -2 652.35 % | -32.881 K 60.49 % | -83.223 K 47.99 % | -160.000 K -68.57 % | -94.915 K 70.71 % | -324.000 K -369.10 % | -69.068 K 74.32 % | -269.000 K 55.24 % | -601.000 K -1 880.82 % | -30.341 K -134.80 % | -12.922 K 81.68 % | -70.537 K -132.85 % | -30.293 K -4.65 % | -28.948 K -40.28 % | -20.636 K 71.13 % | -71.483 K -138.86 % | -29.927 K 26.52 % | -40.728 K -17.10 % | -34.780 K 99.21 % | -4.377 M -12 315.26 % | -35.255 K 39.16 % | -57.948 K -16.24 % | -49.851 K 33.63 % | -75.113 K -21.67 % | -61.733 K 25.51 % | -82.876 K -53.80 % | -53.884 K 77.47 % | -239.166 K -284.72 % | -62.166 K 38.04 % | -100.330 K -5.73 % | -94.896 K -156.39 % | -37.013 K -113.27 % | 278.887 K 130.78 % | -906.000 K | 0.000 100.00 % | -360.000 K -1 375.05 % | -24.406 K 89.68 % | -236.446 K -100.38 % | -118.000 K 52.42 % | -248.000 K -135.89 % | 691.000 K 518.79 % | -165.000 K 3.51 % | -171.000 K 68.27 % | -539.000 K -96.72 % | -274.000 K 26.93 % | -375.000 K -95.31 % | -192.000 K 38.46 % | -312.000 K -32.77 % | -235.000 K -54.61 % | -152.000 K | 0.000 100.00 % | -213.000 K -156.78 % | -82.951 K 33.10 % | -124.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -236.902 K | 0.000 100.00 % | -34.259 K -37.34 % | -24.944 K | 0.000 | 0.000 100.00 % | -55.263 K | 0.000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -95.507 K -81.34 % | -52.668 K 34.81 % | -80.791 K 37.85 % | -130.000 K 23.98 % | -171.000 K -239.62 % | -50.350 K 86.21 % | -365.000 K -22.48 % | -298.000 K -91.03 % | -156.000 K 21.21 % | -198.000 K -115.67 % | -91.805 K -51.90 % | -60.438 K 63.81 % | -167.000 K -38.02 % | -121.000 K 59.53 % | -299.000 K -578.13 % | -44.092 K 58.40 % | -106.000 K 25.87 % | -143.000 K 37.00 % | -227.000 K 66.37 % | -675.000 K -3 501.73 % | -18.741 K 1.82 % | -19.088 K 77.72 % | -85.659 K -256.60 % | -24.021 K 61.83 % | -62.925 K -16.84 % | -53.854 K 34.91 % | -82.733 K 90.86 % | -905.000 K -2 616.33 % | -33.317 K 60.37 % | -84.078 K 49.95 % | -168.000 K -65.66 % | -101.415 K 68.70 % | -324.000 K -369.10 % | -69.068 K 74.32 % | -269.000 K 55.24 % | -601.000 K -1 880.82 % | -30.341 K -30.72 % | -23.210 K 36.44 % | -36.514 K -56.36 % | -23.353 K 19.33 % | -28.948 K -6.93 % | -27.071 K 45.11 % | -49.319 K -109.56 % | -23.535 K 38.60 % | -38.328 K -37.91 % | -27.792 K 54.71 % | -61.359 K -56.91 % | -39.105 K 8.09 % | -42.548 K 7.51 % | -46.001 K 44.15 % | -82.368 K -33.43 % | -61.733 K 6.39 % | -65.946 K -4.18 % | -63.298 K 72.39 % | -229.266 K -229.45 % | -69.591 K 24.65 % | -92.355 K 11.20 % | -104.000 K -135.52 % | 292.790 K 396.35 % | -98.799 K 88.00 % | -823.000 K -144.94 % | -336.000 K -103.64 % | -165.000 K -128.45 % | -72.227 K 62.36 % | -191.894 K -62.62 % | -118.000 K 41.29 % | -201.000 K 5.63 % | -213.000 K 41.48 % | -364.000 K -13.75 % | -320.000 K -18.52 % | -270.000 K -18.94 % | -227.000 K 25.57 % | -305.000 K 19.10 % | -377.000 K -31.82 % | -286.000 K -31.80 % | -217.000 K -30.72 % | -166.000 K 6.74 % | -178.000 K 14.42 % | -208.000 K -158.21 % | -80.554 K 32.31 % | -119.000 K -43.64 % | -82.845 K 35.78 % | -129.000 K -181.47 % | -45.831 K 28.20 % | -63.828 K -30.55 % | -48.890 K 10.21 % | -54.447 K -56.25 % | -34.847 K -20.02 % | -29.034 K -17.33 % | -24.745 K -20.50 % | -20.536 K -41.65 % | -14.498 K 19.33 % | -17.973 K -14.03 % | -15.762 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.658 M 0.00 % | 128.658 M 10.18 % | 116.776 M 0.00 % | 116.776 M 0.00 % | 116.776 M 0.95 % | 115.677 M 2.05 % | 113.358 M 8.51 % | 104.472 M 14.36 % | 91.351 M 2.94 % | 88.745 M 13.97 % | 77.869 M 21.23 % | 64.232 M 18.88 % | 54.032 M -10.63 % | 60.460 M 11.67 % | 54.142 M 0.20 % | 54.032 M 0.07 % | 53.992 M 0.30 % | 53.829 M 6.49 % | 50.547 M 15.33 % | 43.830 M 19.40 % | 36.710 M 2.20 % | 35.919 M 2.63 % | 34.997 M 0.25 % | 34.910 M 0.74 % | 34.653 M 1.00 % | 34.310 M 1.91 % | 33.666 M 1.44 % | 33.188 M 0.73 % | 32.949 M 2.38 % | 32.182 M 6.26 % | 30.287 M 8.72 % | 27.857 M 0.65 % | 27.677 M 2.28 % | 27.059 M 3.75 % | 26.080 M 8.86 % | 23.957 M 0.08 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 2.09 % | 23.447 M 3.12 % | 22.737 M 0.00 % | 22.737 M 0.00 % | 22.737 M 21.81 % | 18.665 M 2.85 % | 18.148 M 1.18 % | 17.937 M 0.00 % | 17.937 M 0.54 % | 17.841 M -0.54 % | 17.937 M 0.00 % | 17.937 M 19.58 % | 15.000 M 12.58 % | 13.324 M -2.94 % | 13.728 M 2.48 % | 13.396 M 30.34 % | 10.278 M 17.95 % | 8.714 M 0.30 % | 8.688 M 3.43 % | 8.400 M 3.99 % | 8.077 M 21.42 % | 6.652 M 1.34 % | 6.564 M 0.00 % | 6.564 M 0.27 % | 6.546 M 19.26 % | 5.489 M -0.83 % | 5.535 M 8.38 % | 5.107 M 3.53 % | 4.933 M 15.39 % | 4.275 M -8.87 % | 4.691 M 40.66 % | 3.335 M 2.71 % | 3.247 M 14.37 % | 2.839 M 8.28 % | 2.622 M -13.58 % | 3.034 M 3.16 % | 2.941 M 5.75 % | 2.781 M 6.07 % | 2.622 M 10.67 % | 2.369 M -1.52 % | 2.406 M 16.17 % | 2.071 M 19.29 % | 1.736 M 7.91 % | 1.609 M 10.55 % | 1.455 M 13.97 % | 1.277 M 0.00 % | 1.277 M 1.75 % | 1.255 M 0.00 % | 1.255 M |
| Weighted average shs out | 128.658 M 0.00 % | 128.658 M 10.18 % | 116.776 M 0.00 % | 116.776 M 0.00 % | 116.776 M 0.95 % | 115.677 M 2.05 % | 113.358 M 8.51 % | 104.472 M 14.36 % | 91.351 M 2.94 % | 88.745 M 13.97 % | 77.869 M 21.23 % | 64.232 M 18.88 % | 54.032 M -10.63 % | 60.460 M 11.67 % | 54.142 M 0.20 % | 54.032 M 0.07 % | 53.992 M 0.30 % | 53.829 M 6.45 % | 50.569 M 15.33 % | 43.846 M 19.44 % | 36.710 M 2.20 % | 35.919 M 2.61 % | 35.004 M 0.27 % | 34.910 M 0.74 % | 34.653 M 1.00 % | 34.310 M 1.91 % | 33.667 M 1.44 % | 33.188 M 0.73 % | 32.949 M 2.38 % | 32.182 M 6.26 % | 30.287 M 8.72 % | 27.857 M 0.65 % | 27.677 M 2.28 % | 27.059 M 3.75 % | 26.080 M 8.86 % | 23.957 M 0.08 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M -0.02 % | 23.943 M 0.02 % | 23.937 M 0.00 % | 23.937 M 0.00 % | 23.937 M 2.09 % | 23.447 M 3.12 % | 22.737 M 0.00 % | 22.737 M 0.00 % | 22.737 M 21.81 % | 18.665 M 2.85 % | 18.148 M 1.18 % | 17.937 M 0.00 % | 17.937 M 0.54 % | 17.841 M -0.54 % | 17.937 M 0.00 % | 17.937 M 19.58 % | 15.000 M 12.58 % | 13.324 M -2.94 % | 13.728 M 2.48 % | 13.396 M 30.34 % | 10.278 M 17.95 % | 8.714 M 0.30 % | 8.688 M 3.43 % | 8.400 M 3.99 % | 8.077 M 21.42 % | 6.652 M 1.34 % | 6.564 M 0.00 % | 6.564 M 0.27 % | 6.546 M 19.26 % | 5.489 M -0.83 % | 5.535 M 8.38 % | 5.107 M 3.53 % | 4.933 M 15.39 % | 4.275 M -8.87 % | 4.691 M 40.66 % | 3.335 M 2.71 % | 3.247 M 14.37 % | 2.839 M 8.28 % | 2.622 M -13.58 % | 3.034 M 3.16 % | 2.941 M 7.61 % | 2.733 M 4.24 % | 2.622 M 10.67 % | 2.369 M -1.52 % | 2.406 M 20.65 % | 1.994 M 14.85 % | 1.736 M 7.91 % | 1.609 M 10.55 % | 1.455 M 13.97 % | 1.277 M 0.00 % | 1.277 M 1.75 % | 1.255 M 0.00 % | 1.255 M |
| EPS diluted | 0.00 96.64 % | -0.11 -18 233.33 % | 0.00 45.45 % | 0.00 21.43 % | 0.00 26.32 % | 0.00 89.84 % | -0.02 -592.59 % | 0.00 -28.57 % | 0.00 -320.00 % | 0.00 80.77 % | 0.00 69.77 % | -0.01 15.69 % | -0.01 -117.02 % | 0.00 -182.46 % | 0.01 -13.64 % | 0.01 257.14 % | 0.00 -2 000.00 % | 0.00 90.00 % | 0.00 83.74 % | -0.01 -4 000.00 % | 0.00 -992.86 % | 0.00 99.17 % | 0.00 54.79 % | -0.01 72.56 % | -0.03 -205.75 % | -0.01 -130.10 % | 0.03 205.86 % | -0.03 -2 630.00 % | 0.00 61.54 % | 0.00 79.20 % | -0.01 -267.65 % | 0.00 70.94 % | -0.01 -350.00 % | 0.00 83.44 % | -0.02 41.20 % | -0.03 -1 953.85 % | 0.00 -160.00 % | 0.00 80.00 % | 0.00 -92.31 % | 0.00 -8.33 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 -107.69 % | 0.00 23.53 % | 0.00 -13.33 % | 0.00 99.00 % | -0.15 -9 275.00 % | 0.00 36.00 % | 0.00 76.19 % | -0.01 -162.50 % | 0.00 -17.65 % | 0.00 26.09 % | 0.00 -53.33 % | 0.00 77.61 % | -0.01 -282.86 % | 0.00 37.50 % | -0.01 11.11 % | -0.01 -125.00 % | 0.00 -113.79 % | 0.02 129.99 % | -0.07 -107.03 % | -0.03 -44.69 % | -0.02 -707.14 % | 0.00 89.78 % | -0.03 -87.67 % | -0.01 60.75 % | -0.04 -137.20 % | 0.10 514.94 % | -0.02 0.82 % | -0.02 36.72 % | -0.04 21.31 % | -0.05 31.84 % | -0.07 -85.01 % | -0.04 47.06 % | -0.07 -46.20 % | -0.05 -10.13 % | -0.05 18.49 % | -0.06 25.93 % | -0.08 -137.97 % | -0.03 -9.72 % | -0.03 1.03 % | -0.03 25.00 % | -0.04 -110.87 % | -0.02 81.60 % | -0.10 -369.48 % | -0.02 -28.31 % | -0.02 -9.21 % | -0.02 19.15 % | -0.02 -2.73 % | -0.02 57.83 % | -0.04 -46.62 % | -0.03 -89.74 % | -0.02 -10.64 % | -0.01 |
| Earnings per share | 0.00 96.64 % | -0.11 -18 233.33 % | 0.00 45.45 % | 0.00 21.43 % | 0.00 26.32 % | 0.00 89.84 % | -0.02 -592.59 % | 0.00 -28.57 % | 0.00 -320.00 % | 0.00 80.77 % | 0.00 69.77 % | -0.01 15.69 % | -0.01 -117.02 % | 0.00 -182.46 % | 0.01 -13.64 % | 0.01 257.14 % | 0.00 -2 000.00 % | 0.00 90.00 % | 0.00 83.74 % | -0.01 -4 000.00 % | 0.00 -992.86 % | 0.00 99.17 % | 0.00 54.79 % | -0.01 72.56 % | -0.03 -205.75 % | -0.01 -130.10 % | 0.03 205.86 % | -0.03 -2 630.00 % | 0.00 61.54 % | 0.00 79.20 % | -0.01 -267.65 % | 0.00 70.94 % | -0.01 -350.00 % | 0.00 83.44 % | -0.02 41.20 % | -0.03 -1 953.85 % | 0.00 -160.00 % | 0.00 80.00 % | 0.00 -92.31 % | 0.00 -8.33 % | 0.00 -33.33 % | 0.00 66.67 % | 0.00 -107.69 % | 0.00 23.53 % | 0.00 -13.33 % | 0.00 99.00 % | -0.15 -9 275.00 % | 0.00 36.00 % | 0.00 76.19 % | -0.01 -162.50 % | 0.00 -17.65 % | 0.00 26.09 % | 0.00 -53.33 % | 0.00 77.61 % | -0.01 -282.86 % | 0.00 37.50 % | -0.01 11.11 % | -0.01 -125.00 % | 0.00 -113.79 % | 0.02 129.99 % | -0.07 -107.03 % | -0.03 -44.69 % | -0.02 -707.14 % | 0.00 89.78 % | -0.03 -87.67 % | -0.01 60.75 % | -0.04 -137.20 % | 0.10 514.94 % | -0.02 0.82 % | -0.02 36.72 % | -0.04 21.31 % | -0.05 31.84 % | -0.07 -85.01 % | -0.04 47.06 % | -0.07 -46.20 % | -0.05 -10.13 % | -0.05 18.49 % | -0.06 25.93 % | -0.08 -137.97 % | -0.03 -9.72 % | -0.03 1.03 % | -0.03 26.33 % | -0.04 -114.67 % | -0.02 81.60 % | -0.10 -369.48 % | -0.02 -23.12 % | -0.02 -13.82 % | -0.02 19.15 % | -0.02 -2.73 % | -0.02 57.83 % | -0.04 -46.62 % | -0.03 -89.74 % | -0.02 -10.64 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 776.000 | 0.000 | 0.000 100.00 % | -21.381 -100.01 % | 263.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.721 K -15.08 % | 222.236 K 15.91 % | 191.732 K 135.29 % | 81.488 K 112.83 % | -635.000 K | 0.000 -100.00 % | 62.452 K 180.34 % | -77.738 K -236.38 % | 57.000 K 159.78 % | -95.348 K -0.57 % | -94.811 K | 0.000 100.00 % | -89.000 K -177.35 % | 115.064 K -86.65 % | 862.168 K 252.42 % | 244.645 K 25.46 % | 195.000 K 21 936.51 % | -893.000 -3 462.59 % | -25.066 48.46 % | -48.637 -100.02 % | 218.000 K | 0.000 100.00 % | -324.000 -369.10 % | -69.068 -100.05 % | 141.500 K 737 386.37 % | -19.192 -45.32 % | -13.207 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -11.643 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K | 0.000 | 0.000 -100.00 % | 188.000 K 175 800.93 % | -107.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 184.60 % | 351.367 K 469.41 % | -95.117 K | 0.000 | 0.000 -100.00 % | 165.487 K 640.88 % | -30.596 K -381.30 % | -6.357 K | 0.000 100.00 % | -157.000 84.22 % | -995.000 85.33 % | -6.781 K 40.03 % | -11.308 K -106.94 % | 162.973 K 4 470.42 % | -3.729 K 58.86 % | -9.064 K -701.41 % | -1.131 K | 0.000 | 0.000 -100.00 % | 83.000 130.56 % | 36.000 | 0.000 | 0.000 100.00 % | -36.531 K -107 544.12 % | 34.000 100.40 % | -8.596 K -14 426.67 % | 60.000 | 0.000 -100.00 % | 247.000 46.15 % | 169.000 -88.18 % | 1.430 K 2 608.77 % | -57.000 -110.09 % | 565.000 352.00 % | 125.000 -99.42 % | 21.435 K 7 174.26 % | -303.000 -622.41 % | 58.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 38.451 K 44.32 % | 26.642 K -34.71 % | 40.806 K -37.13 % | 64.904 K -43.41 % | 114.690 K -42.70 % | 200.149 K -22.80 % | 259.271 K -13.75 % | 300.592 K 114.06 % | 140.423 K -4.01 % | 146.292 K 209.49 % | 47.269 K -80.19 % | 238.654 K -19.47 % | 296.363 K 119.96 % | 134.732 K -44.15 % | 241.238 K 375.53 % | 50.730 K -7.16 % | 54.641 K 18.90 % | 45.956 K -73.58 % | 173.954 K -71.76 % | 615.960 K 593.53 % | 88.815 K 195.71 % | 30.035 K -53.99 % | 65.278 K -42.60 % | 113.731 K 215.39 % | 36.060 K 12.38 % | 32.088 K -44.12 % | 57.424 K -93.57 % | 893.245 K 3 348.29 % | 25.904 K -54.59 % | 57.050 K -76.42 % | 241.947 K 219.98 % | 75.614 K -72.98 % | 279.801 K 676.88 % | 36.016 K -86.60 % | 268.854 K 586.87 % | 39.142 K 29.01 % | 30.341 K 30.72 % | 23.210 K -36.44 % | 36.514 K 36.13 % | 26.823 K -7.34 % | 28.948 K 6.93 % | 27.071 K -45.11 % | 49.319 K 84.50 % | 26.731 K -32.37 % | 39.528 K 26.34 % | 31.286 K -49.01 % | 61.359 K 56.91 % | 39.105 K -22.18 % | 50.248 K 9.23 % | 46.000 K -35.55 % | 71.370 K 15.61 % | 61.733 K -6.46 % | 65.996 K 4.26 % | 63.298 K -28.98 % | 89.129 K 28.08 % | 69.591 K -24.65 % | 92.355 K -10.81 % | 103.549 K -5.86 % | 109.989 K 17.98 % | 93.224 K -88.68 % | 823.268 K 151.44 % | 327.419 K 291.47 % | -171.000 K -276.59 % | 96.837 K -52.54 % | 204.051 K 75.91 % | 115.997 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -66.67 % | 19.500 K 200.00 % | 6.500 K -40.00 % | 10.833 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 | 0.000 100.00 % | -74.389 K -388.32 % | 25.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.634 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 -100.00 % | 2.426 K | 0.000 -100.00 % | 8.624 K | 0.000 | 0.000 -100.00 % | 148.000 -91.16 % | 1.675 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 |
| Other expenses | 57.056 K -51.79 % | 118.350 K 195.99 % | 39.985 K -32.10 % | 58.886 K 60.96 % | 36.584 K -17.86 % | 44.541 K -22.85 % | 57.735 K 27.85 % | 45.158 K 2.20 % | 44.188 K -15.14 % | 52.070 K 16.92 % | 44.536 K 0.77 % | 44.197 K -29.21 % | 62.435 K -7.72 % | 67.658 K 16.40 % | 58.123 K -4.40 % | 60.800 K 19.34 % | 50.947 K -5.23 % | 53.756 K -9.55 % | 59.429 K 424 592.86 % | -14.000 -100.04 % | 34.472 K 1.33 % | 34.018 K 6.88 % | 31.829 K 24.93 % | 25.478 K -5.16 % | 26.865 K 23.43 % | 21.766 K -14.00 % | 25.309 K 65.00 % | 15.339 K 106.92 % | 7.413 K -72.57 % | 27.028 K | 0.000 -100.00 % | 30.669 K -4.32 % | 32.054 K 3.05 % | 31.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 -123.70 % | 211.000 -23.27 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 -98.75 % | 21.924 K 269.40 % | 5.935 K 1 548.61 % | 360.000 0.00 % | 360.000 -99.89 % | 330.508 K 69 627.43 % | 474.000 0.21 % | 473.000 0.00 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.344 K 4.86 % | 17.494 K 0.44 % | 17.417 K | 0.000 -100.00 % | 5.080 K 41.35 % | 3.594 K -17.51 % | 4.357 K | 0.000 100.00 % | -5.678 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 95.507 K -34.13 % | 144.992 K 79.47 % | 80.791 K -37.99 % | 130.290 K -23.71 % | 170.774 K -32.01 % | 251.190 K -31.20 % | 365.101 K 3.01 % | 354.417 K 91.98 % | 184.611 K -6.93 % | 198.362 K 116.07 % | 91.805 K -67.54 % | 282.851 K -21.17 % | 358.798 K 77.28 % | 202.390 K -32.39 % | 299.361 K 168.41 % | 111.530 K 5.63 % | 105.588 K -26.24 % | 143.146 K -38.66 % | 233.383 K -65.43 % | 675.031 K 527.61 % | 107.556 K 67.92 % | 64.053 K -25.22 % | 85.659 K -38.47 % | 139.209 K 121.23 % | 62.925 K 16.84 % | 53.854 K -34.91 % | 82.733 K -90.86 % | 905.197 K 2 616.92 % | 33.317 K -60.37 % | 84.078 K -49.82 % | 167.558 K 65.22 % | 101.415 K -68.74 % | 324.382 K 369.66 % | 69.068 K -74.31 % | 268.854 K -57.98 % | 639.812 K 2 008.74 % | 30.341 K 30.72 % | 23.210 K -36.44 % | 36.514 K 36.13 % | 26.823 K -7.34 % | 28.948 K 6.93 % | 27.071 K -45.11 % | 49.319 K 84.50 % | 26.731 K -32.37 % | 39.528 K 26.34 % | 31.286 K -49.01 % | 61.359 K 56.91 % | 39.105 K -22.18 % | 50.248 K 9.23 % | 46.000 K -35.55 % | 71.370 K 15.61 % | 61.733 K -6.39 % | 65.946 K 3.84 % | 63.509 K -28.96 % | 89.404 K 27.96 % | 69.866 K -24.58 % | 92.630 K -11.38 % | 104.521 K -28.67 % | 146.526 K 47.74 % | 99.179 K -87.96 % | 823.628 K 144.83 % | 336.403 K 103.14 % | 165.605 K 70.18 % | 97.311 K -52.46 % | 204.672 K 73.24 % | 118.145 K -43.75 % | 210.045 K -5.22 % | 221.606 K -40.72 % | 373.804 K 14.47 % | 326.559 K -36.69 % | 515.794 K 116.63 % | 238.096 K -24.92 % | 317.109 K -18.05 % | 386.969 K 27.13 % | 304.384 K 29.81 % | 234.476 K 27.62 % | 183.725 K 1.55 % | 180.915 K -15.21 % | 213.378 K 153.57 % | 84.148 K -32.03 % | 123.795 K 44.95 % | 85.405 K -30.84 % | 123.495 K 156.09 % | 48.223 K -27.45 % | 66.470 K 30.25 % | 51.031 K -10.88 % | 57.259 K 58.35 % | 36.159 K 19.16 % | 30.346 K 16.46 % | 26.057 K 16.27 % | 22.410 K 36.87 % | 16.373 K -17.50 % | 19.847 K 12.54 % | 17.636 K |
| Cost and expenses | 95.507 K -34.13 % | 144.992 K 79.47 % | 80.791 K -37.99 % | 130.290 K -23.71 % | 170.774 K -32.01 % | 251.190 K -31.20 % | 365.101 K 24.37 % | 293.549 K 59.01 % | 184.611 K -6.93 % | 198.362 K 116.07 % | 91.805 K -67.54 % | 282.851 K -21.17 % | 358.798 K 77.28 % | 202.390 K -32.39 % | 299.361 K 168.41 % | 111.530 K 5.63 % | 105.588 K -26.24 % | 143.146 K -38.66 % | 233.383 K -65.43 % | 675.031 K 527.61 % | 107.556 K 67.92 % | 64.053 K -25.22 % | 85.659 K -38.47 % | 139.209 K 121.23 % | 62.925 K 16.84 % | 53.854 K -34.91 % | 82.733 K -90.86 % | 905.197 K 2 616.92 % | 33.317 K -60.37 % | 84.078 K -49.82 % | 167.558 K 65.22 % | 101.415 K -68.74 % | 324.382 K 369.66 % | 69.068 K -74.31 % | 268.854 K -57.98 % | 639.812 K 2 008.74 % | 30.341 K 30.72 % | 23.210 K -36.44 % | 36.514 K 36.13 % | 26.823 K -7.34 % | 28.948 K 6.93 % | 27.071 K -45.11 % | 49.319 K 84.50 % | 26.731 K -32.37 % | 39.528 K 26.34 % | 31.286 K -49.01 % | 61.359 K 56.91 % | 39.105 K -22.18 % | 50.248 K 9.23 % | 46.000 K -35.55 % | 71.370 K 15.61 % | 61.733 K -6.39 % | 65.946 K 3.84 % | 63.509 K -28.96 % | 89.404 K 27.96 % | 69.866 K -24.58 % | 92.630 K -11.38 % | 104.521 K -28.67 % | 146.526 K 47.74 % | 99.179 K -87.96 % | 823.628 K 144.83 % | 336.403 K 103.14 % | 165.605 K 70.18 % | 97.311 K -52.46 % | 204.672 K 73.24 % | 118.145 K -43.75 % | 210.045 K -5.22 % | 221.606 K -40.72 % | 373.804 K 14.47 % | 326.559 K -36.69 % | 515.794 K 116.63 % | 238.096 K -24.92 % | 317.109 K -18.05 % | 386.969 K 27.13 % | 304.384 K 29.81 % | 234.476 K 27.62 % | 183.725 K 1.55 % | 180.915 K -15.21 % | 213.378 K 153.57 % | 84.148 K -32.03 % | 123.795 K 44.95 % | 85.405 K -30.84 % | 123.495 K 156.09 % | 48.223 K -27.45 % | 66.470 K 30.25 % | 51.031 K -10.88 % | 57.259 K 58.35 % | 36.159 K 19.16 % | 30.346 K 16.46 % | 26.057 K 16.27 % | 22.410 K 36.87 % | 16.373 K -17.50 % | 19.847 K 12.54 % | 17.636 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.451 K 44.32 % | 26.642 K -34.71 % | 40.806 K -42.85 % | 71.404 K -46.79 % | 134.190 K -35.06 % | 206.649 K -23.49 % | 270.104 K -10.14 % | 300.592 K 114.06 % | 140.423 K -4.01 % | 146.292 K 209.49 % | 47.269 K -80.19 % | 238.654 K -19.47 % | 296.363 K 119.96 % | 134.732 K -44.15 % | 241.238 K 375.53 % | 50.730 K -7.16 % | 54.641 K 18.90 % | 45.956 K -73.58 % | 173.954 K -71.76 % | 615.960 K 593.53 % | 88.815 K 195.71 % | 30.035 K -53.99 % | 65.278 K -42.60 % | 113.731 K 215.39 % | 36.060 K 12.38 % | 32.088 K -44.12 % | 57.424 K -93.55 % | 889.858 K 3 335.21 % | 25.904 K -54.59 % | 57.050 K -65.95 % | 167.558 K 136.84 % | 70.746 K -74.72 % | 279.801 K 676.88 % | 36.016 K -86.60 % | 268.854 K -54.49 % | 590.776 K 1 847.12 % | 30.341 K 30.72 % | 23.210 K -36.44 % | 36.514 K 36.13 % | 26.823 K -7.34 % | 28.948 K 6.93 % | 27.071 K -45.11 % | 49.319 K 84.50 % | 26.731 K -32.37 % | 39.528 K 26.34 % | 31.286 K -49.01 % | 61.359 K 56.91 % | 39.105 K -22.18 % | 50.248 K 9.23 % | 46.000 K -35.55 % | 71.370 K 15.61 % | 61.733 K -6.46 % | 65.996 K 4.26 % | 63.298 K -28.98 % | 89.129 K 28.08 % | 69.591 K -24.65 % | 92.355 K -10.81 % | 103.549 K -5.86 % | 109.989 K 17.96 % | 93.244 K -88.67 % | 823.268 K 144.99 % | 336.043 K 303.66 % | -165.000 K -270.39 % | 96.837 K -52.58 % | 204.199 K 73.53 % | 117.672 K -37.47 % | 188.176 K -11.67 % | 213.049 K -41.43 % | 363.723 K 13.83 % | 319.527 K 18.30 % | 270.107 K 19.02 % | 226.937 K -25.57 % | 304.900 K -19.09 % | 376.860 K 31.75 % | 286.040 K 31.83 % | 216.982 K 30.47 % | 166.308 K -6.38 % | 177.637 K -14.72 % | 208.298 K 158.58 % | 80.554 K -32.56 % | 119.438 K 44.17 % | 82.845 K -35.87 % | 129.173 K 181.85 % | 45.831 K -28.20 % | 63.828 K 30.55 % | 48.890 K -10.21 % | 54.447 K 56.25 % | 34.847 K 20.02 % | 29.034 K 17.33 % | 24.745 K 20.50 % | 20.536 K 41.65 % | 14.498 K -19.33 % | 17.973 K 14.03 % | 15.762 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 112.000 7.69 % | 104.000 -98.36 % | 6.357 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 13.689 M 20 440.18 % | 66.645 K -38.39 % | 108.172 K -23.87 % | 142.086 K -29.25 % | 200.840 K -27.96 % | 278.771 K -2.15 % | 284.882 K 121.88 % | 128.396 K 8.49 % | 118.351 K -17.48 % | 143.418 K -18.73 % | 176.466 K -43.63 % | 313.069 K 121.40 % | 141.405 K -45.57 % | 259.809 K 285.26 % | 67.438 K 9.02 % | 61.856 K -33.49 % | 93.009 K -16.36 % | 111.198 K -82.22 % | 625.485 K 604.26 % | 88.815 K 97.52 % | 44.965 K -31.12 % | 65.278 K -46.99 % | 123.134 K 204.49 % | 40.439 K 21.96 % | 33.157 K 66 633.08 % | 49.686 -94.44 % | 893.245 3 463.57 % | 25.066 -48.46 % | 48.637 100.65 % | -7.474 K -14.98 % | -6.500 K -2 423.08 % | 279.801 676.88 % | 36.016 156.28 % | -64.000 -851.00 % | 8.522 0.00 % | 8.522 100.08 % | -10.288 K -130.24 % | 34.023 K 880.49 % | 3.470 K 54 631.86 % | 6.340 100.10 % | -6.435 K -129.03 % | 22.164 K 593.49 % | 3.196 K 166.33 % | 1.200 K -65.66 % | 3.494 K -99.68 % | 1.078 M 28 100.00 % | -3.850 K -150.00 % | 7.700 K 14 528 201.89 % | 0.053 100.00 % | -7.148 K | 0.000 -100.00 % | 16.880 K 7 900.00 % | 211.000 -23.27 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 -23.61 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 -23.89 % | 473.000 -98.11 % | 25.084 K 96.31 % | 12.778 K 2 601.48 % | 473.000 -94.47 % | 8.557 K 0.00 % | 8.557 K -15.12 % | 10.081 K 43.36 % | 7.032 K 3 581.19 % | -202.000 -101.81 % | 11.159 K -8.60 % | 12.209 K 20.77 % | 10.109 K 166.79 % | -15.135 K -186.52 % | 17.494 K 0.44 % | 17.417 K 431.33 % | 3.278 K -35.47 % | 5.080 K 41.35 % | 3.594 K -17.51 % | 4.357 K 70.20 % | 2.560 K 1.99 % | 2.510 K 4.93 % | 2.392 K -9.46 % | 2.642 K 23.40 % | 2.141 K -23.86 % | 2.812 K 114.33 % | 1.312 K 0.00 % | 1.312 K 0.00 % | 1.312 K -29.99 % | 1.874 K -0.05 % | 1.875 K 0.05 % | 1.874 K 0.00 % | 1.874 K |
| Operating income | -95.507 K 34.13 % | -144.992 K -523.25 % | 34.257 K 131.67 % | -108.172 K 36.74 % | -171.000 K 31.87 % | -251.000 K 31.23 % | -365.000 K -24.15 % | -294.000 K -88.46 % | -156.000 K 21.21 % | -198.000 K -38.06 % | -143.418 K 49.32 % | -283.000 K 21.17 % | -359.000 K -77.72 % | -202.000 K 32.44 % | -299.000 K -343.37 % | -67.438 K 36.38 % | -106.000 K 25.87 % | -143.000 K 38.63 % | -233.000 K 65.48 % | -675.000 K -525.00 % | -108.000 K -68.61 % | -64.053 K 25.22 % | -85.659 K 38.37 % | -139.000 K -120.90 % | -62.925 K -16.84 % | -53.854 K 34.91 % | -82.733 K 90.86 % | -905.000 K -2 616.33 % | -33.317 K 60.37 % | -84.078 K 49.95 % | -168.000 K -65.66 % | -101.415 K 68.70 % | -324.000 K -369.10 % | -69.068 K 74.32 % | -269.000 K 57.97 % | -640.000 K -2 394.54 % | -25.656 K -10.54 % | -23.210 K 32.91 % | -34.593 K -59.61 % | -21.674 K 8.34 % | -23.645 K 0.27 % | -23.708 K 51.93 % | -49.319 K -122.79 % | -22.137 K 34.53 % | -33.815 K -22.44 % | -27.617 K 54.99 % | -61.359 K -56.91 % | -39.105 K -25.16 % | -31.245 K 32.08 % | -46.001 K 35.55 % | -71.370 K -15.61 % | -61.733 K 6.39 % | -65.946 K -3.84 % | -63.509 K 28.96 % | -89.404 K -27.96 % | -69.866 K 24.58 % | -92.630 K 11.78 % | -105.000 K 28.57 % | -147.000 K -48.25 % | -99.159 K 87.97 % | -824.000 K -145.24 % | -336.000 K -102.41 % | -166.000 K -70.59 % | -97.311 K 52.46 % | -204.672 K -73.45 % | -118.000 K 43.81 % | -210.000 K 5.41 % | -222.000 K 40.64 % | -374.000 K -14.37 % | -327.000 K 36.63 % | -516.000 K -116.81 % | -238.000 K 24.92 % | -317.000 K 18.09 % | -387.000 K -27.30 % | -304.000 K -29.36 % | -235.000 K -27.72 % | -184.000 K -1.66 % | -181.000 K 15.02 % | -213.000 K -153.13 % | -84.148 K 32.14 % | -124.000 K -45.19 % | -85.405 K 30.57 % | -123.000 K -155.07 % | -48.223 K 81.58 % | -261.803 K -413.03 % | -51.031 K 10.88 % | -57.259 K -58.35 % | -36.159 K -19.16 % | -30.346 K -16.46 % | -26.057 K -16.19 % | -22.427 K 40.81 % | -37.889 K -90.91 % | -19.847 K -12.54 % | -17.636 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -376.769 K 97.25 % | -13.687 M -105 208.92 % | -12.997 K 37.99 % | -20.959 K -356.16 % | 8.182 K 138.27 % | -21.381 K 98.65 % | -1.586 M -21 808.19 % | 7.306 K 119.61 % | -37.253 K -124.69 % | 150.875 K 91.07 % | 78.963 K 121.06 % | -375.000 K -57.56 % | -238.000 K -68.79 % | -141.000 K -105.63 % | -68.570 K -114.59 % | 470.036 K 551.96 % | -104.000 K -179.15 % | 131.401 K -30.17 % | 188.182 K -24.47 % | 249.150 K 163.07 % | 94.709 K 50.17 % | 63.067 K 145.36 % | -139.027 K -6.13 % | -131.000 K 85.16 % | -882.516 K -233.08 % | -264.957 K -121.20 % | 1.250 M 466 169.03 % | 268.000 -38.53 % | 436.000 -49.01 % | 855.000 -88.56 % | 7.474 K 14.98 % | 6.500 K 114.58 % | -44.581 K -34.88 % | -33.052 K -62.85 % | -20.296 K -90.22 % | -10.670 K -127.75 % | -4.685 K -145.54 % | 10.288 K 128.62 % | -35.944 K -317.03 % | -8.619 K -62.53 % | -5.303 K -272.62 % | 3.072 K 113.86 % | -22.164 K -184.52 % | -7.790 K -12.69 % | -6.913 K 3.49 % | -7.163 K 99.83 % | -4.315 M -112 177.92 % | 3.850 K 150.00 % | -7.700 K -100.00 % | -3.850 K -2.86 % | -3.743 K | 0.000 100.00 % | -16.930 K -275.90 % | 9.625 K 106.43 % | -149.762 K -2 044.96 % | 7.700 K 200.00 % | -7.700 K -180.00 % | 9.625 K -91.21 % | 109.513 K -71.03 % | 378.066 K 556.99 % | -82.730 K | 0.000 -100.00 % | 165.605 K 127.15 % | 72.905 K 329.45 % | -31.774 K -22 476.06 % | 142.000 100.38 % | -37.680 K -104.13 % | 912.606 K 337.59 % | 208.551 K 33.67 % | 156.021 K -69.75 % | 515.794 K 1 532.76 % | -36.000 K 37.64 % | -57.725 K -129.58 % | 195.140 K 2 561.40 % | -7.928 K -10 531.58 % | 76.000 -99.76 % | 32.157 K | 0.000 100.00 % | -53.000 -104.43 % | 1.197 K 1 596.25 % | -80.000 | 0.000 -100.00 % | 23.298 K | 0.000 -100.00 % | 24.901 K | 0.000 -100.00 % | 23.000 K 105.08 % | 11.215 K | 0.000 | 0.000 100.00 % | -32.836 K -186.66 % | 37.889 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 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 | 2020-02-29 | 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 | 2016-02-29 | 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 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 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 | 2020-02-29 | 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 | 2016-02-29 | 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 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.200 K 55.97 % | -75.403 K 56.74 % | -174.309 K -0.25 % | -173.873 K 45.84 % | -321.045 K -216.56 % | -101.418 K 49.88 % | -202.354 K 85.21 % | -1.368 M 42.24 % | -2.368 M -75.26 % | -1.351 M -340.71 % | -306.628 K 33.96 % | -464.279 K -1.26 % | -458.495 K 39.90 % | -762.884 K -298.22 % | -191.573 K 81.71 % | -1.047 M 53.04 % | -2.231 M 18.28 % | -2.729 M 17.00 % | -3.288 M -13.40 % | -2.900 M -932.41 % | -280.883 K 28.09 % | -390.625 K -130.25 % | -169.653 K 36.68 % | -267.924 K -6.17 % | -252.354 K -311.64 % | -61.304 K 61.76 % | -160.313 K -1 075.57 % | -13.637 K -26.40 % | -10.789 K 62.88 % | -29.062 K -28.35 % | -22.643 K 86.92 % | -173.049 K -4 330.34 % | -3.906 K 74.88 % | -15.548 K 80.00 % | -77.743 K -5 254.20 % | -1.452 K -584.91 % | -212.000 89.42 % | -2.004 K -1 418.18 % | -132.000 91.75 % | -1.600 K -651.17 % | -213.000 97.02 % | -7.154 K -286.70 % | -1.850 K -179.03 % | -663.000 58.56 % | -1.600 K 78.95 % | -7.601 K -1 064.01 % | -653.000 -245.50 % | -189.000 98.16 % | -10.287 K 66.11 % | -30.350 K 59.06 % | -74.125 K 78.72 % | -348.378 K -275.44 % | -92.793 K 66.27 % | -275.125 K 9.51 % | -304.055 K 65.50 % | -881.279 K 14.65 % | -1.033 M 58.30 % | -2.476 M -348.17 % | -552.503 K -13.71 % | -485.903 K 24.73 % | -645.582 K 46.90 % | -1.216 M -132.95 % | -521.915 K -1 005.82 % | -47.197 K -70.05 % | -27.755 K -117.70 % | -12.749 K -121.84 % | -5.747 K -114.83 % | 38.740 K 108.02 % | -482.762 K 47.18 % | -913.932 K 11.47 % | -1.032 M -172.89 % | -378.305 K 58.74 % | -916.951 K 26.75 % | -1.252 M 4.15 % | -1.306 M 36.69 % | -2.063 M -357.75 % | -450.665 K -679.14 % | -57.841 K -41.55 % | -40.862 K 79.14 % | -195.894 K -13.47 % | -172.635 K -26.55 % | -136.417 K 14.95 % | -160.387 K -225.94 % | -49.207 K 77.78 % | -221.449 K -447.19 % | -40.470 K -980.35 % | -3.746 K 82.22 % | -21.070 K -2 007.00 % | -1.000 K 70.38 % | -3.376 K 30.86 % | -4.883 K -118.28 % | -2.237 K 90.25 % | -22.939 K -526.41 % | -3.662 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.962 K 755 800.29 % | 28.041 -99.99 % | 334.123 K 23.62 % | 270.276 K -17.24 % | 326.583 K -7.94 % | 354.737 K 61.54 % | 219.599 K 9.86 % | 199.891 K -52.67 % | 422.305 K -33.55 % | 635.551 K -11.38 % | 717.181 K -3.91 % | 746.335 K 30.02 % | 573.997 K -17.58 % | 696.443 K 0.01 % | 696.381 K -0.90 % | 702.712 K 48.01 % | 474.773 K 12.98 % | 420.224 K -25.12 % | 561.206 K -46.75 % | 1.054 M -52.47 % | 2.217 M -39.87 % | 3.687 M -7.46 % | 3.985 M | 0.000 -100.00 % | 119.798 K 0.31 % | 119.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.594 K 1 310.31 % | 7.700 K -93.04 % | 110.699 K -5.58 % | 117.235 K -3.18 % | 121.085 K -3.08 % | 124.935 K -7.41 % | 134.935 K -10.24 % | 150.335 K 15.01 % | 130.710 K -35.27 % | 201.935 K -27.68 % | 279.235 K 27.54 % | 218.935 K 105.33 % | 106.625 K -41.81 % | 183.250 K 4.39 % | 175.550 K 754.26 % | 20.550 K 337.51 % | 4.697 K -99.34 % | 709.837 K -0.72 % | 714.978 K -4.99 % | 752.564 K 19 719.96 % | 3.797 K -95.26 % | 80.178 K -10.03 % | 89.112 K -10.59 % | 99.663 K 4.45 % | 95.421 K 6.02 % | 90.000 K -28.57 % | 126.000 K -38.24 % | 204.000 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 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.10 % | 0.000 99 823.62 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 55.000 | 0.000 -100.00 % | 4.245 M 0.00 % | 4.245 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 50.000 -71.33 % | 174.400 9 817 847 187 667 600.00 % | 0.000 -100.00 % | 149.020 8 389 080 205 884 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -57.55 % | 282.654 K 29.58 % | 218.139 K 35.47 % | 161.028 K 60.81 % | 100.133 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 67.334 K 161.05 % | 25.794 K 71.96 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.060 M -1.33 % | -35.588 M -63.58 % | -21.755 M -0.37 % | -21.675 M -0.60 % | -21.546 M -0.76 % | -21.383 M -1.05 % | -21.161 M -11.13 % | -19.041 M -1.53 % | -18.755 M -1.04 % | -18.561 M -0.26 % | -18.514 M -1.10 % | -18.312 M -3.10 % | -17.761 M -3.20 % | -17.210 M -1.67 % | -16.928 M 1.78 % | -17.235 M 2.04 % | -17.593 M -0.95 % | -17.428 M -0.07 % | -17.416 M -0.59 % | -17.314 M -2.52 % | -16.888 M -0.08 % | -16.875 M -0.01 % | -16.874 M -0.69 % | -16.759 M -1.54 % | -16.505 M -5.92 % | -15.582 M -1.95 % | -15.284 M 5.98 % | -16.256 M -5.90 % | -15.351 M -0.21 % | -15.318 M -0.55 % | -15.235 M -2.54 % | -14.857 M -0.64 % | -14.762 M -2.25 % | -14.437 M -0.48 % | -14.368 M -2.94 % | -13.958 M -4.80 % | -13.318 M -0.23 % | -13.288 M -0.10 % | -13.275 M -0.46 % | -13.214 M -0.23 % | -13.184 M -0.22 % | -13.155 M -0.16 % | -13.134 M -0.50 % | -13.069 M -0.23 % | -13.039 M -0.31 % | -12.999 M -0.27 % | -12.964 M -38.26 % | -9.377 M -0.38 % | -9.341 M -0.62 % | -9.283 M -2.63 % | -9.046 M -5.84 % | -8.547 M -0.73 % | -8.485 M -0.98 % | -8.402 M -62.17 % | -5.181 M -4.84 % | -4.942 M -1.27 % | -4.880 M -2.10 % | -4.779 M -2.03 % | -4.684 M -0.80 % | -4.647 M 5.66 % | -4.926 M -22.55 % | -4.020 M -9.13 % | -3.684 M -5.65 % | -3.487 M -0.70 % | -3.462 M -7.12 % | -3.232 M -3.79 % | -3.114 M -8.64 % | -2.867 M 19.45 % | -3.559 M -4.66 % | -3.400 M -4.91 % | -3.241 M -6.95 % | -3.030 M -9.80 % | -2.760 M -15.28 % | -2.394 M -8.65 % | -2.204 M -16.51 % | -1.891 M -14.16 % | -1.657 M -10.07 % | -1.505 M -13.66 % | -1.324 M -19.21 % | -1.111 M -8.07 % | -1.028 M -9.29 % | -940.474 K -9.99 % | -855.035 K -14.45 % | -747.058 K -6.91 % | -698.775 K -51.29 % | -461.873 K -12.49 % | -410.595 K -9.15 % | -376.167 K -7.54 % | -349.793 K -9.48 % | -319.504 K -9.09 % | -292.882 K -23.30 % | -237.528 K -18.93 % | -199.720 K -10.85 % | -180.176 K |
| Common stock | 36.915 M 0.00 % | 36.915 M 0.00 % | 36.915 M 0.00 % | 36.915 M 1.32 % | 36.435 M 0.00 % | 36.434 M 0.57 % | 36.227 M 2.08 % | 35.490 M 1.06 % | 35.117 M 3.58 % | 33.904 M 3.94 % | 32.617 M -0.71 % | 32.849 M 5.48 % | 31.143 M 0.05 % | 31.128 M 4.78 % | 29.706 M 0.00 % | 29.706 M 0.10 % | 29.676 M 0.00 % | 29.676 M 0.18 % | 29.624 M 4.21 % | 28.428 M 15.02 % | 24.715 M 0.00 % | 24.716 M 1.55 % | 24.339 M 0.14 % | 24.303 M 0.00 % | 24.303 M 0.48 % | 24.188 M -0.01 % | 24.190 M 1.26 % | 23.888 M 0.00 % | 23.888 M 0.58 % | 23.751 M 3.55 % | 22.937 M 105 018.57 % | 21.820 K 1.30 % | 21.540 K 1.05 % | 21.317 K 0.00 % | 21.317 K 2.65 % | 20.767 K 1.12 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 0.00 % | 20.537 K 1.47 % | 20.239 K 0.00 % | 20.239 K 0.00 % | 20.239 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 -100.00 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.216 M -6.14 % | 7.688 M -64.28 % | 21.520 M -0.37 % | 21.601 M 0.15 % | 21.569 M 0.60 % | 21.441 M 0.67 % | 21.299 M -4.92 % | 22.401 M 1.25 % | 22.124 M 5.69 % | 20.934 M 7.21 % | 19.525 M -1.21 % | 19.763 M 6.59 % | 18.541 M -1.71 % | 18.864 M 6.58 % | 17.700 M 2.50 % | 17.268 M 2.30 % | 16.880 M -0.97 % | 17.045 M 0.23 % | 17.006 M 6.85 % | 15.915 M 30.43 % | 12.203 M 0.25 % | 12.172 M 2.74 % | 11.848 M -0.21 % | 11.873 M -1.42 % | 12.044 M -6.29 % | 12.852 M -2.28 % | 13.151 M 10.75 % | 11.874 M -0.41 % | 11.923 M 0.89 % | 11.818 M 2.27 % | 11.556 M 3.72 % | 11.142 M 2.20 % | 10.902 M -0.15 % | 10.919 M 0.74 % | 10.839 M 2.96 % | 10.527 M 1.75 % | 10.347 M -0.29 % | 10.377 M -0.12 % | 10.390 M -0.58 % | 10.451 M -0.29 % | 10.481 M -0.28 % | 10.510 M -0.20 % | 10.530 M -0.61 % | 10.595 M -0.28 % | 10.625 M -0.38 % | 10.666 M -0.33 % | 10.701 M -23.51 % | 13.990 M -0.25 % | 14.026 M -0.41 % | 14.084 M -1.66 % | 14.321 M -0.52 % | 14.397 M 8.53 % | 13.265 M -0.63 % | 13.349 M -0.37 % | 13.399 M -1.75 % | 13.637 M -0.31 % | 13.680 M -0.73 % | 13.780 M 11.92 % | 12.312 M 1.02 % | 12.188 M 4.78 % | 11.631 M 0.47 % | 11.578 M 11.13 % | 10.418 M 3.39 % | 10.076 M 1.27 % | 9.949 M -0.84 % | 10.033 M 5.66 % | 9.496 M 2.63 % | 9.253 M 12.75 % | 8.207 M 1.28 % | 8.103 M -8.83 % | 8.887 M 16.20 % | 7.648 M 16.33 % | 6.575 M 8.72 % | 6.047 M 3.83 % | 5.824 M 13.56 % | 5.129 M 91.23 % | 2.682 M 27.03 % | 2.111 M 0.56 % | 2.099 M 8.07 % | 1.943 M 1.55 % | 1.913 M 0.67 % | 1.900 M 3.54 % | 1.835 M 12.92 % | 1.625 M -2.88 % | 1.674 M 2.87 % | 1.627 M 26.35 % | 1.288 M -1.56 % | 1.308 M 13.44 % | 1.153 M 5.23 % | 1.096 M 7.62 % | 1.018 M -5.16 % | 1.074 M -1.95 % | 1.095 M -1.75 % | 1.114 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.017 M 0.00 % | 3.017 M 0.00 % | 3.017 M 0.03 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 9.57 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 7.36 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M -19.85 % | 3.199 M 0.00 % | 3.199 M 0.00 % | 3.199 M 0.00 % | 3.199 M 1.81 % | 3.142 M 0.00 % | 3.142 M 0.00 % | 3.142 M 0.00 % | 3.142 M -2.75 % | 3.231 M 0.00 % | 3.231 M 0.00 % | 3.231 M 0.00 % | 3.231 M 6.42 % | 3.036 M 0.00 % | 3.036 M 0.00 % | 3.036 M 0.00 % | 3.036 M 7.74 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 5.29 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M -0.37 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M -0.24 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M -22.67 % | 3.482 M 0.00 % | 3.482 M 0.00 % | 3.482 M 5.71 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 43.60 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 6.91 % | 2.146 M -7.65 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 19.74 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 74.83 % | 1.110 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 |
| Other current liabilities | 31.975 K 0.00 % | 31.975 K 0.00 % | 31.975 K 0.00 % | 31.975 K -85.30 % | 217.567 K 86.74 % | 116.507 K 8.61 % | 107.268 K -83.66 % | 656.386 K 184.90 % | 230.394 K 50.47 % | 153.121 K 223.59 % | 47.320 K -66.17 % | 139.883 K 18.65 % | 117.891 K -26.95 % | 161.374 K 185.67 % | 56.490 K 45.46 % | 38.836 K -87.69 % | 315.425 K -14.87 % | 370.527 K -49.43 % | 732.749 K 7 957.50 % | 9.094 K 37.48 % | 6.615 K | 0.000 -100.00 % | 61.789 K -75.81 % | 255.414 K -73.80 % | 974.951 K 5.40 % | 925.000 K -19.68 % | 1.152 M 42.26 % | 809.474 K 54.94 % | 522.453 K 2.17 % | 511.354 K -5.53 % | 541.290 K 169.01 % | 201.217 K 84.12 % | 109.287 K -10.15 % | 121.626 K 175.51 % | 44.146 K -32.99 % | 65.879 K -71.41 % | 230.414 K 28.05 % | 179.939 K -25.51 % | 241.566 K 6.50 % | 226.816 K 7.87 % | 210.266 K 11.24 % | 189.016 K 34.05 % | 141.000 K -44.40 % | 253.619 K 10.52 % | 229.477 K 111.29 % | 108.610 K -54.71 % | 239.798 K 37.90 % | 173.889 K 23.60 % | 140.683 K 15.80 % | 121.488 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 % | 245.571 K 3.75 % | 236.694 K 36.30 % | 173.660 K -74.93 % | 692.778 K 4.30 % | 664.188 K -23.35 % | 866.529 K | 0.000 | 0.000 -100.00 % | 61.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.86 % | 69.099 K | 0.000 | 0.000 -100.00 % | 11.400 K | 0.000 -100.00 % | 6.600 K 43.48 % | 4.600 K -94.90 % | 90.176 K 9.84 % | 82.100 K 7.88 % | 76.100 K 16.90 % | 65.100 K 10.15 % | 59.100 K 11.30 % | 53.100 K 12.74 % | 47.100 K 80.46 % | 26.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 745.875 K 19.60 % | 623.654 K 25.21 % | 498.091 K 45.34 % | 342.704 K -15.16 % | 403.951 K 80.93 % | 223.264 K -37.62 % | 357.890 K -49.10 % | 703.063 K 150.11 % | 281.103 K 11.93 % | 251.131 K 66.35 % | 150.965 K -31.48 % | 220.309 K 54.97 % | 142.161 K -42.71 % | 248.162 K 51.74 % | 163.540 K -41.34 % | 278.778 K -22.31 % | 358.813 K -31.03 % | 520.259 K -43.20 % | 915.928 K 328.82 % | 213.591 K 95.17 % | 109.437 K 3.18 % | 106.068 K -31.16 % | 154.075 K -58.15 % | 368.179 K -65.79 % | 1.076 M 3.99 % | 1.035 M -17.54 % | 1.255 M 38.04 % | 909.240 K 48.27 % | 613.212 K 0.20 % | 611.980 K -5.19 % | 645.479 K 127.23 % | 284.065 K 21.96 % | 232.912 K 0.45 % | 231.867 K 43.37 % | 161.721 K -12.80 % | 185.469 K -44.76 % | 335.766 K 21.01 % | 277.470 K -30.47 % | 399.066 K 9.47 % | 364.537 K 7.77 % | 338.260 K 8.51 % | 311.729 K 6.01 % | 294.055 K 15.88 % | 253.748 K 10.53 % | 229.583 K 6.74 % | 215.085 K -10.36 % | 239.952 K 37.90 % | 174.010 K 23.58 % | 140.808 K 15.80 % | 121.599 K 19.07 % | 102.128 K 29.29 % | 78.989 K -70.85 % | 270.972 K -19.94 % | 338.447 K 20.65 % | 280.522 K -36.06 % | 438.733 K 107.86 % | 211.069 K -39.30 % | 347.730 K -24.34 % | 459.571 K 195.40 % | 155.576 K -45.71 % | 286.553 K 16.69 % | 245.571 K 3.75 % | 236.694 K 36.30 % | 173.660 K -74.93 % | 692.778 K 4.30 % | 664.188 K -23.35 % | 866.529 K 10.63 % | 783.285 K 348.58 % | 174.616 K -34.68 % | 267.339 K -17.26 % | 323.095 K 81.58 % | 177.933 K -28.27 % | 248.071 K 68.02 % | 147.642 K -25.38 % | 197.854 K -33.16 % | 296.031 K 85.72 % | 159.398 K -7.32 % | 171.980 K -39.08 % | 282.312 K 123.77 % | 126.162 K -4.58 % | 132.222 K 335.94 % | 30.330 K -68.98 % | 97.784 K 82.16 % | 53.679 K 82.38 % | 29.433 K -0.05 % | 29.447 K -90.48 % | 309.451 K 17.45 % | 263.477 K 41.24 % | 186.552 K 20.10 % | 155.335 K -33.79 % | 234.617 K 123.77 % | 104.849 K 16.85 % | 89.731 K 69.23 % | 53.024 K |
| Total liabilities | 3.763 M 3.36 % | 3.641 M 3.57 % | 3.515 M 4.65 % | 3.359 M -1.79 % | 3.420 M 5.58 % | 3.239 M -3.99 % | 3.374 M -2.36 % | 3.456 M 13.91 % | 3.034 M 1.00 % | 3.004 M 3.45 % | 2.904 M 4.29 % | 2.784 M 2.89 % | 2.706 M -3.77 % | 2.812 M 3.10 % | 2.728 M -21.57 % | 3.478 M -2.25 % | 3.558 M -4.34 % | 3.719 M -9.62 % | 4.115 M 22.63 % | 3.356 M 3.20 % | 3.251 M 0.10 % | 3.248 M -1.46 % | 3.296 M -8.42 % | 3.599 M -16.44 % | 4.307 M 0.97 % | 4.266 M -4.91 % | 4.486 M 13.71 % | 3.945 M 8.11 % | 3.649 M 0.03 % | 3.648 M -0.91 % | 3.681 M 18.68 % | 3.102 M 1.68 % | 3.051 M 0.03 % | 3.050 M 2.35 % | 2.980 M 4.11 % | 2.862 M -4.99 % | 3.012 M 1.97 % | 2.954 M -3.95 % | 3.076 M 0.80 % | 3.051 M 0.87 % | 3.025 M 0.88 % | 2.998 M 0.59 % | 2.981 M 1.15 % | 2.947 M 0.83 % | 2.923 M 0.50 % | 2.908 M -0.85 % | 2.933 M -19.79 % | 3.656 M 0.92 % | 3.623 M 0.53 % | 3.604 M 6.11 % | 3.396 M 0.69 % | 3.373 M -5.38 % | 3.565 M -1.86 % | 3.633 M 1.62 % | 3.575 M -4.24 % | 3.733 M 6.49 % | 3.505 M -3.75 % | 3.642 M 32.26 % | 2.754 M 12.41 % | 2.450 M -5.08 % | 2.581 M 1.61 % | 2.540 M 6.59 % | 2.383 M -4.60 % | 2.497 M -17.21 % | 3.017 M 0.96 % | 2.988 M 6.44 % | 2.807 M 3.06 % | 2.724 M 28.77 % | 2.115 M -4.20 % | 2.208 M 54.07 % | 1.433 M 705.41 % | 177.933 K -28.27 % | 248.071 K 68.02 % | 147.642 K -25.38 % | 197.854 K -33.16 % | 296.031 K 85.72 % | 159.398 K -7.32 % | 171.980 K -39.08 % | 282.312 K 123.77 % | 126.162 K -4.58 % | 132.222 K 335.94 % | 30.330 K -68.98 % | 97.784 K 82.16 % | 53.679 K 82.38 % | 29.433 K -0.05 % | 29.447 K -90.48 % | 309.451 K 17.45 % | 263.477 K 41.24 % | 186.552 K 20.10 % | 155.335 K -33.79 % | 234.617 K 123.77 % | 104.849 K 16.85 % | 89.731 K 69.23 % | 53.024 K |
| Other non current assets | 216.550 K 0.06 % | 216.412 K 0.19 % | 216.000 K 1.71 % | 212.370 K | 0.000 -100.00 % | 239.974 K | 0.000 -100.00 % | 209.335 K 7.44 % | 194.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.954 K 0.00 % | 155.954 K 28.94 % | 120.954 K 0.00 % | 120.954 K 0.00 % | 120.954 K 0.64 % | 120.190 K 0.14 % | 120.021 K | 0.000 -100.00 % | 119.931 K -0.05 % | 119.993 K | 0.000 | 0.000 -100.00 % | 118.648 K 0.00 % | 118.648 K 6.75 % | 111.148 K 0.00 % | 111.148 K | 0.000 -100.00 % | 100.216 K 0.00 % | 100.216 K 0.00 % | 100.216 K | 0.000 -100.00 % | 89.929 K 0.00 % | 89.929 K 0.00 % | 89.929 K | 0.000 -100.00 % | 107.507 K 28.68 % | 83.544 K -6.93 % | 89.769 K | 0.000 -100.00 % | 106.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.685 K 3.01 % | 99.685 K 0.00 % | 99.685 K 0.00 % | 99.685 K 0.00 % | 99.685 K 17.22 % | 85.039 K 41.64 % | 60.039 K 0.00 % | 60.039 K 0.00 % | 60.039 K 0.00 % | 60.039 K 0.00 % | 60.039 K 29.01 % | 46.539 K 0.00 % | 46.539 K 3.30 % | 45.053 K 0.00 % | 45.055 K 28.53 % | 35.054 K 0.00 % | 35.054 K 40.93 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 0.00 % | 24.873 K 1.52 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 11.36 % | 22.000 K -2.69 % | 22.609 K 42.11 % | 15.909 K -69.42 % | 52.025 K 0.00 % | 52.025 K 34.88 % | 38.571 K 35.57 % | 28.450 K 23.70 % | 23.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.962 K 856.66 % | -28.013 K -113.24 % | 211.587 K | 0.000 | 0.000 -100.00 % | 194.827 K 0.03 % | 194.764 K 1.34 % | 192.185 K 0.00 % | 192.185 K 0.00 % | 192.185 K 15.56 % | 166.307 K 0.00 % | 166.307 K 6.64 % | 155.954 K 0.00 % | 155.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.994 K | 0.000 | 0.000 -100.00 % | 119.798 K 0.31 % | 119.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.734 K | 0.000 -100.00 % | 106.849 K 1.10 % | 105.685 K 0.00 % | 105.685 K 0.00 % | 105.685 K -8.64 % | 115.685 K 0.00 % | 115.685 K 9.46 % | 105.685 K 0.00 % | 105.685 K -44.58 % | 190.685 K 55.43 % | 122.685 K 513.43 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -51.34 % | 20.550 K 337.51 % | 4.697 K -99.34 % | 709.837 K -0.72 % | 714.978 K -4.99 % | 752.564 K 1 058.11 % | 64.982 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.679 M -2.97 % | 11.006 M -55.28 % | 24.612 M 0.34 % | 24.528 M 0.51 % | 24.403 M 0.61 % | 24.255 M 1.65 % | 23.861 M 0.97 % | 23.633 M 7.40 % | 22.004 M 0.88 % | 21.812 M 1.17 % | 21.561 M 1.49 % | 21.245 M 6.16 % | 20.012 M 0.77 % | 19.859 M 3.03 % | 19.275 M 3.45 % | 18.632 M 6.89 % | 17.432 M 1.83 % | 17.119 M 1.57 % | 16.855 M 10.63 % | 15.235 M 4.64 % | 14.559 M 0.60 % | 14.472 M 1.40 % | 14.272 M 2.84 % | 13.878 M 1.91 % | 13.618 M 2.62 % | 13.270 M -0.38 % | 13.321 M -14.85 % | 15.644 M 1.60 % | 15.397 M 0.97 % | 15.249 M 1.47 % | 15.028 M 8.12 % | 13.899 M 1.07 % | 13.752 M 0.22 % | 13.722 M 0.76 % | 13.618 M 2.52 % | 13.284 M 0.22 % | 13.254 M 0.24 % | 13.223 M -1.12 % | 13.372 M -0.25 % | 13.406 M -0.03 % | 13.410 M 0.00 % | 13.410 M -0.10 % | 13.423 M -0.04 % | 13.428 M -0.19 % | 13.454 M -0.13 % | 13.471 M -0.26 % | 13.506 M -22.93 % | 17.525 M 0.02 % | 17.522 M 0.00 % | 17.521 M 0.11 % | 17.503 M 1.39 % | 17.262 M 4.24 % | 16.560 M 0.08 % | 16.546 M 1.25 % | 16.343 M 0.66 % | 16.235 M 3.08 % | 15.751 M 7.01 % | 14.719 M 4.49 % | 14.086 M 1.75 % | 13.844 M 4.41 % | 13.259 M 4.06 % | 12.742 M 4.75 % | 12.164 M 5.33 % | 11.548 M -5.01 % | 12.157 M -0.23 % | 12.184 M 0.54 % | 12.118 M 9.40 % | 11.077 M 17.50 % | 9.428 M 4.09 % | 9.057 M 2.53 % | 8.834 M 21.59 % | 7.265 M 27.39 % | 5.703 M 21.60 % | 4.690 M 0.85 % | 4.650 M 39.85 % | 3.325 M 44.27 % | 2.305 M 7.58 % | 2.142 M -0.75 % | 2.158 M 18.49 % | 1.822 M -0.83 % | 1.837 M 6.57 % | 1.724 M 0.39 % | 1.717 M 8.65 % | 1.580 M 9.63 % | 1.441 M -8.80 % | 1.581 M 1.46 % | 1.558 M 4.69 % | 1.488 M 14.43 % | 1.300 M 10.62 % | 1.176 M -0.07 % | 1.176 M 5.72 % | 1.113 M 0.02 % | 1.112 M 0.46 % | 1.107 M |
| Total non current assets | 10.896 M -2.91 % | 11.223 M -54.80 % | 24.828 M 0.35 % | 24.741 M 0.51 % | 24.615 M 0.60 % | 24.467 M 1.64 % | 24.073 M 0.97 % | 23.842 M 7.40 % | 22.198 M 0.87 % | 22.007 M 1.16 % | 21.755 M 1.48 % | 21.437 M 6.11 % | 20.204 M 0.76 % | 20.051 M 3.14 % | 19.441 M 3.42 % | 18.798 M 6.88 % | 17.588 M 1.81 % | 17.275 M 1.55 % | 17.011 M 10.52 % | 15.391 M 4.84 % | 14.680 M 0.60 % | 14.593 M 1.39 % | 14.393 M 2.83 % | 13.998 M 1.89 % | 13.738 M 2.60 % | 13.390 M -0.38 % | 13.441 M -14.74 % | 15.764 M 1.59 % | 15.517 M 0.96 % | 15.369 M 1.46 % | 15.147 M 8.05 % | 14.018 M 1.11 % | 13.863 M 0.22 % | 13.833 M 0.83 % | 13.718 M 2.50 % | 13.384 M 0.22 % | 13.354 M 0.23 % | 13.323 M -1.04 % | 13.462 M -0.25 % | 13.496 M -0.03 % | 13.500 M 0.00 % | 13.499 M -0.05 % | 13.506 M -0.22 % | 13.536 M -0.01 % | 13.537 M -0.18 % | 13.561 M -0.29 % | 13.601 M -22.86 % | 17.632 M 0.02 % | 17.629 M 0.01 % | 17.627 M 0.11 % | 17.608 M 1.39 % | 17.368 M 4.15 % | 16.675 M 0.08 % | 16.662 M 1.30 % | 16.448 M 0.66 % | 16.341 M 2.51 % | 15.941 M 7.41 % | 14.842 M 4.46 % | 14.209 M 1.82 % | 13.954 M 4.37 % | 13.369 M 3.94 % | 12.863 M 4.84 % | 12.268 M -0.60 % | 12.343 M -4.55 % | 12.932 M -0.50 % | 12.997 M 6.15 % | 12.244 M 9.93 % | 11.137 M 17.39 % | 9.488 M 4.22 % | 9.104 M 2.52 % | 8.880 M 21.48 % | 7.310 M 27.17 % | 5.748 M 21.65 % | 4.725 M 0.84 % | 4.685 M 39.86 % | 3.350 M 43.80 % | 2.330 M 7.50 % | 2.167 M -0.74 % | 2.183 M 18.24 % | 1.846 M -0.82 % | 1.862 M 6.48 % | 1.748 M 0.38 % | 1.742 M 8.54 % | 1.605 M 9.47 % | 1.466 M -8.66 % | 1.605 M 1.60 % | 1.580 M 4.58 % | 1.511 M 14.77 % | 1.316 M 7.23 % | 1.228 M -0.07 % | 1.228 M 6.70 % | 1.151 M 0.91 % | 1.141 M 0.93 % | 1.130 M |
| Other current assets | 27.552 K 95.32 % | 14.106 K -21.69 % | 18.014 K -13.35 % | 20.790 K -61.15 % | 53.507 K -3.74 % | 55.585 K -79.79 % | 275.088 K -26.87 % | 376.157 K 42.07 % | 264.762 K 31.26 % | 201.713 K 72.13 % | 117.187 K -69.91 % | 389.434 K 169.55 % | 144.475 K -26.86 % | 197.544 K 519.14 % | 31.906 K -62.80 % | 85.768 K 174.51 % | 31.244 K -16.80 % | 37.551 K -1.24 % | 38.024 K -84.01 % | 237.870 K 3 880.42 % | 5.976 K -38.61 % | 9.735 K -4.02 % | 10.143 K 227.83 % | 3.094 K -47.95 % | 5.944 K -49.15 % | 11.690 K 22.58 % | 9.537 K 314.47 % | 2.301 K -39.86 % | 3.826 K -29.60 % | 5.435 K -68.71 % | 17.368 K -58.38 % | 41.733 K -32.32 % | 61.658 K -26.01 % | 83.333 K 1 469.95 % | 5.308 K 206.29 % | 1.733 K -42.86 % | 3.033 K -30.00 % | 4.333 K 900.69 % | 433.000 -75.01 % | 1.733 K -42.86 % | 3.033 K | 0.000 -100.00 % | 1.808 K -55.53 % | 4.066 K 34.06 % | 3.033 K -30.00 % | 4.333 K 900.69 % | 433.000 -86.34 % | 3.170 K 4.48 % | 3.034 K -76.59 % | 12.959 K -26.83 % | 17.712 K -36.08 % | 27.711 K -35.12 % | 42.710 K 345.64 % | 9.584 K 216.83 % | 3.025 K -34.24 % | 4.600 K -25.51 % | 6.175 K 105.83 % | 3.000 K -70.36 % | 10.122 K -3.48 % | 10.487 K -23.59 % | 13.725 K 61.95 % | 8.475 K -15.81 % | 10.067 K 51.00 % | 6.667 K 0.00 % | 6.667 K -42.86 % | 11.667 K -0.35 % | 11.708 K -94.13 % | 199.470 K -23.81 % | 261.795 K 42.52 % | 183.696 K 12.06 % | 163.927 K 2 880.49 % | 5.500 K 0.00 % | 5.500 K -31.25 % | 8.000 K 60.00 % | 5.000 K -20.63 % | 6.300 K -87.09 % | 48.800 K 22.05 % | 39.983 K 899.58 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K -80.27 % | 9.546 K 197.48 % | 3.209 K -19.67 % | 3.995 K 168.48 % | 1.488 K 0.00 % | 1.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.041 K -77.12 % | 122.536 K -54.66 % | 270.276 K -17.24 % | 326.583 K -7.94 % | 354.737 K 61.54 % | 219.599 K 9.86 % | 199.891 K -52.67 % | 422.305 K -33.55 % | 635.551 K -11.38 % | 717.181 K -3.91 % | 746.335 K 30.02 % | 573.997 K -17.58 % | 696.443 K 0.01 % | 696.381 K -0.90 % | 702.712 K 48.01 % | 474.773 K 12.98 % | 420.224 K -25.12 % | 561.206 K -46.75 % | 1.054 M -52.47 % | 2.217 M -37.84 % | 3.567 M -10.48 % | 3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.860 K 80.00 % | 7.700 K 100.00 % | 3.850 K -66.67 % | 11.550 K -25.00 % | 15.400 K -20.00 % | 19.250 K 0.00 % | 19.250 K -44.44 % | 34.650 K 38.46 % | 25.025 K -74.00 % | 96.250 K 8.70 % | 88.550 K -8.00 % | 96.250 K 11.11 % | 86.625 K -50.00 % | 173.250 K 4.65 % | 165.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 K -95.26 % | 80.178 K -10.03 % | 89.112 K -10.59 % | 99.663 K 4.45 % | 95.421 K 6.02 % | 90.000 K -28.57 % | 126.000 K -38.24 % | 204.000 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 |
| cash and cash equivalents | 33.200 K -55.97 % | 75.403 K -56.74 % | 174.309 K 0.25 % | 173.873 K -45.84 % | 321.045 K 216.56 % | 101.418 K -49.88 % | 202.354 K -85.21 % | 1.368 M -42.24 % | 2.368 M 75.26 % | 1.351 M 340.71 % | 306.628 K -33.96 % | 464.279 K 1.26 % | 458.495 K -39.90 % | 762.884 K 298.22 % | 191.573 K -81.71 % | 1.047 M -53.04 % | 2.231 M -18.28 % | 2.729 M -17.00 % | 3.288 M 13.40 % | 2.900 M 932.41 % | 280.883 K -28.09 % | 390.625 K 130.25 % | 169.653 K -36.68 % | 267.924 K 6.17 % | 252.354 K 311.64 % | 61.304 K -61.76 % | 160.313 K 1 075.57 % | 13.637 K 26.40 % | 10.789 K -62.88 % | 29.062 K 28.35 % | 22.643 K -86.92 % | 173.049 K 4 330.34 % | 3.906 K -74.88 % | 15.548 K -80.00 % | 77.743 K 5 254.20 % | 1.452 K 584.91 % | 212.000 -89.42 % | 2.004 K 1 418.18 % | 132.000 -91.75 % | 1.600 K 651.17 % | 213.000 -97.02 % | 7.154 K 286.70 % | 1.850 K 179.03 % | 663.000 -58.56 % | 1.600 K -78.95 % | 7.601 K 1 064.01 % | 653.000 245.50 % | 189.000 -98.16 % | 10.287 K -66.11 % | 30.350 K -59.06 % | 74.125 K -78.72 % | 348.378 K 275.44 % | 92.793 K -66.27 % | 275.125 K -9.51 % | 304.055 K -65.50 % | 881.279 K -14.65 % | 1.033 M -58.30 % | 2.476 M 348.17 % | 552.503 K 13.71 % | 485.903 K -24.73 % | 645.582 K -46.90 % | 1.216 M 132.95 % | 521.915 K 1 005.82 % | 47.197 K 70.05 % | 27.755 K 117.70 % | 12.749 K 121.84 % | 5.747 K 114.83 % | -38.740 K -108.02 % | 482.762 K -47.18 % | 913.932 K -11.47 % | 1.032 M 172.89 % | 378.305 K -58.74 % | 916.951 K -26.75 % | 1.252 M -4.15 % | 1.306 M -36.69 % | 2.063 M 357.75 % | 450.665 K 679.14 % | 57.841 K 41.55 % | 40.862 K -79.14 % | 195.894 K 13.47 % | 172.635 K 26.55 % | 136.417 K -14.95 % | 160.387 K 159.50 % | 61.807 K -72.09 % | 221.449 K 447.19 % | 40.470 K 980.35 % | 3.746 K -82.22 % | 21.070 K 2 007.00 % | 1.000 K -70.38 % | 3.376 K -30.86 % | 4.883 K 118.28 % | 2.237 K -90.25 % | 22.939 K 526.41 % | 3.662 K |
| Cash and short term investments | 33.200 K -55.97 % | 75.403 K -56.74 % | 174.309 K 0.25 % | 173.873 K -45.84 % | 321.045 K 147.99 % | 129.459 K -60.15 % | 324.890 K -80.17 % | 1.638 M -39.21 % | 2.695 M 57.96 % | 1.706 M 224.21 % | 526.227 K -20.77 % | 664.170 K -24.59 % | 880.800 K -37.02 % | 1.398 M 53.88 % | 908.754 K -49.34 % | 1.794 M -36.04 % | 2.805 M -18.14 % | 3.426 M -14.03 % | 3.985 M 10.61 % | 3.603 M 376.75 % | 755.656 K -6.81 % | 810.849 K 10.94 % | 730.859 K -44.71 % | 1.322 M -46.48 % | 2.470 M -31.94 % | 3.628 M -12.46 % | 4.145 M 30 294.74 % | 13.637 K 26.40 % | 10.789 K -62.88 % | 29.062 K 28.35 % | 22.643 K -86.92 % | 173.049 K 4 330.34 % | 3.906 K -74.88 % | 15.548 K -80.00 % | 77.743 K 5 254.20 % | 1.452 K 584.91 % | 212.000 -89.42 % | 2.004 K 1 418.18 % | 132.000 -91.75 % | 1.600 K 651.17 % | 213.000 -97.02 % | 7.154 K 286.70 % | 1.850 K 179.03 % | 663.000 -58.56 % | 1.600 K -78.95 % | 7.601 K -47.63 % | 14.513 K 83.97 % | 7.889 K -44.20 % | 14.137 K -66.26 % | 41.900 K -53.20 % | 89.525 K -75.65 % | 367.628 K 228.11 % | 112.043 K -63.83 % | 309.775 K -5.87 % | 329.080 K -66.34 % | 977.529 K -12.81 % | 1.121 M -56.42 % | 2.572 M 302.49 % | 639.128 K -3.04 % | 659.153 K -18.74 % | 811.132 K -33.29 % | 1.216 M 132.95 % | 521.915 K 1 005.82 % | 47.197 K 70.05 % | 27.755 K 117.70 % | 12.749 K 33.58 % | 9.544 K -76.97 % | 41.438 K -92.75 % | 571.874 K -43.58 % | 1.014 M -10.13 % | 1.128 M 140.82 % | 468.305 K -55.10 % | 1.043 M -28.36 % | 1.456 M 11.47 % | 1.306 M -36.69 % | 2.063 M 357.75 % | 450.665 K 679.14 % | 57.841 K 41.55 % | 40.862 K -79.14 % | 195.894 K 13.47 % | 172.635 K 26.55 % | 136.417 K -14.95 % | 160.387 K 159.50 % | 61.807 K -72.09 % | 221.449 K 447.19 % | 40.470 K 980.35 % | 3.746 K -82.22 % | 21.070 K 2 007.00 % | 1.000 K -70.38 % | 3.376 K -30.86 % | 4.883 K 118.28 % | 2.237 K -90.25 % | 22.939 K 526.41 % | 3.662 K |
| Total current assets | 82.358 K -22.22 % | 105.887 K -48.86 % | 207.045 K -5.43 % | 218.944 K -41.55 % | 374.552 K 75.37 % | 213.584 K -64.40 % | 599.978 K -70.22 % | 2.014 M -31.94 % | 2.960 M 53.32 % | 1.930 M 186.62 % | 673.476 K -39.35 % | 1.110 M 6.43 % | 1.043 M -35.79 % | 1.625 M 64.78 % | 986.102 K -49.37 % | 1.948 M -31.65 % | 2.850 M -18.33 % | 3.489 M -15.10 % | 4.110 M 5.94 % | 3.880 M 401.30 % | 773.947 K -6.37 % | 826.610 K 10.15 % | 750.449 K -49.09 % | 1.474 M -43.58 % | 2.613 M -29.91 % | 3.728 M -11.17 % | 4.196 M 7 487.39 % | 55.307 K 0.50 % | 55.033 K -43.53 % | 97.455 K 7.08 % | 91.008 K -59.77 % | 226.220 K 151.64 % | 89.898 K -33.80 % | 135.790 K 35.59 % | 100.151 K 1 754.99 % | 5.399 K 11.37 % | 4.848 K -40.66 % | 8.170 K 158.22 % | 3.164 K -38.40 % | 5.136 K -9.61 % | 5.682 K -33.00 % | 8.480 K 79.17 % | 4.733 K -23.03 % | 6.149 K -41.15 % | 10.448 K -19.06 % | 12.909 K -60.39 % | 32.591 K 115.21 % | 15.144 K -24.65 % | 20.098 K -66.75 % | 60.450 K -44.85 % | 109.612 K -72.74 % | 402.135 K 159.86 % | 154.753 K -51.54 % | 319.359 K -39.19 % | 525.173 K -48.99 % | 1.030 M -17.22 % | 1.244 M -51.80 % | 2.580 M 201.04 % | 857.165 K 25.43 % | 683.372 K -18.95 % | 843.155 K -32.81 % | 1.255 M 135.88 % | 531.982 K 130.62 % | 230.676 K 570.14 % | 34.422 K 40.98 % | 24.416 K -59.07 % | 59.652 K -92.90 % | 839.647 K 0.65 % | 834.261 K -30.88 % | 1.207 M -16.18 % | 1.440 M 179.04 % | 516.071 K -51.98 % | 1.075 M -26.89 % | 1.470 M 10.00 % | 1.337 M -35.58 % | 2.075 M 305.50 % | 511.598 K 341.34 % | 115.919 K -41.59 % | 198.446 K -10.78 % | 222.431 K 21.09 % | 183.687 K 0.80 % | 182.235 K -4.78 % | 191.382 K 157.50 % | 74.322 K -68.66 % | 237.139 K 361.97 % | 51.332 K 197.96 % | 17.228 K -71.72 % | 60.910 K 160.68 % | 23.366 K -0.77 % | 23.548 K -3.66 % | 24.443 K -9.86 % | 27.117 K -37.95 % | 43.701 K 17.94 % | 37.055 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.898 K -84.05 % | 237.592 K 3 887.98 % | 5.958 K -38.70 % | 9.719 K -3.99 % | 10.123 K 244.12 % | 2.942 K -49.29 % | 5.801 K -49.95 % | 11.590 K 22.19 % | 9.486 K 319.84 % | 2.259 K -40.26 % | 3.782 K -29.53 % | 5.367 K -68.98 % | 17.299 K -58.49 % | 41.679 K -32.31 % | 61.572 K -26.01 % | 83.212 K 1 474.32 % | 5.286 K 205.69 % | 1.729 K -42.90 % | 3.028 K -30.01 % | 4.327 K 906.32 % | 429.968 -75.14 % | 1.729 K -42.88 % | 3.028 K 228 420.59 % | -1.326 -100.07 % | 1.805 K -55.54 % | 4.061 K 34.27 % | 3.024 K -30.12 % | 4.328 K 943.01 % | 414.922 -86.88 % | 3.163 K 4.45 % | 3.028 K -76.60 % | 12.940 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 % | 69.470 K -35.38 % | 107.502 K 265.62 % | 29.403 K 112.77 % | 13.819 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 |
| Net receivables | 21.606 K 31.92 % | 16.378 K 11.25 % | 14.722 K -39.37 % | 24.281 K 87.40 % | 12.957 K | 0.000 -100.00 % | 140.030 K 75.40 % | 79.833 K 388.75 % | 16.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.447 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 -100.00 % | 2.927 K -47.65 % | 5.591 K 135.41 % | 2.375 K -65.05 % | 6.796 K | 0.000 | 0.000 -100.00 % | 193.068 K 306.57 % | 47.487 K -59.25 % | 116.523 K 2 220.25 % | 5.022 K -97.58 % | 207.915 K 1 414.09 % | 13.732 K -24.95 % | 18.298 K -40.12 % | 30.556 K | 0.000 -100.00 % | 176.812 K | 0.000 | 0.000 -100.00 % | 38.400 K -93.59 % | 598.739 K 101 038.34 % | 592.000 -93.92 % | 9.741 K -93.43 % | 148.308 K 250.89 % | 42.266 K 60.78 % | 26.288 K 321.01 % | 6.244 K -75.42 % | 25.401 K 374.61 % | 5.352 K -55.89 % | 12.133 K -32.95 % | 18.095 K -88.22 % | 153.584 K 478.75 % | 26.537 K 140.11 % | 11.052 K -75.88 % | 45.818 K 47.82 % | 30.995 K 191.53 % | 10.632 K 73.05 % | 6.144 K -19.72 % | 7.653 K -19.33 % | 9.487 K -75.26 % | 38.352 K 83.70 % | 20.878 K 3.50 % | 20.172 K 3.13 % | 19.560 K -21.38 % | 24.880 K 19.83 % | 20.762 K -37.83 % | 33.393 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 641.227 K 23.55 % | 519.006 K 11.35 % | 466.116 K 50.01 % | 310.729 K -16.47 % | 371.976 K 248.43 % | 106.757 K -57.40 % | 250.622 K -56.60 % | 577.478 K 1 038.81 % | 50.709 K -48.26 % | 98.010 K -5.44 % | 103.645 K 28.87 % | 80.426 K 231.38 % | 24.270 K -72.04 % | 86.788 K -18.93 % | 107.050 K -55.39 % | 239.942 K 453.01 % | 43.388 K -71.02 % | 149.732 K -18.26 % | 183.179 K -10.42 % | 204.497 K 98.88 % | 102.822 K -3.06 % | 106.068 K 14.93 % | 92.286 K -18.16 % | 112.765 K 11.45 % | 101.179 K -7.92 % | 109.879 K 6.16 % | 103.499 K 3.74 % | 99.766 K 9.92 % | 90.759 K -9.81 % | 100.626 K -3.42 % | 104.189 K 25.76 % | 82.848 K -32.98 % | 123.625 K 12.14 % | 110.241 K -6.24 % | 117.575 K -1.68 % | 119.590 K 13.51 % | 105.352 K 8.02 % | 97.531 K -38.08 % | 157.500 K 14.36 % | 137.721 K 7.60 % | 127.994 K 4.30 % | 122.713 K -19.82 % | 153.055 K | 0.000 | 0.000 -100.00 % | 106.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.128 K 29.29 % | 78.989 K -70.10 % | 264.169 K -21.00 % | 334.381 K 19.20 % | 280.522 K -36.06 % | 438.733 K 107.86 % | 211.069 K -36.99 % | 334.959 K -23.14 % | 435.786 K 180.11 % | 155.576 K -45.71 % | 286.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.285 K 348.58 % | 174.616 K -15.14 % | 205.781 K -36.31 % | 323.095 K 81.58 % | 177.933 K -28.27 % | 248.071 K 68.02 % | 147.642 K -25.38 % | 197.854 K -33.14 % | 295.931 K 85.77 % | 159.298 K -7.32 % | 171.880 K -39.10 % | 282.212 K 394.56 % | 57.063 K -56.84 % | 132.222 K 335.94 % | 30.330 K -64.89 % | 86.384 K 110.29 % | 41.079 K 79.91 % | 22.833 K -8.11 % | 24.847 K -88.67 % | 219.275 K 20.89 % | 181.377 K 64.21 % | 110.452 K 22.40 % | 90.235 K -48.59 % | 175.517 K 239.17 % | 51.749 K 21.39 % | 42.631 K 58.34 % | 26.924 K |
| Tax payables | 72.673 K 0.00 % | 72.673 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 -100.00 % | 6.803 K 67.31 % | 4.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.771 K -46.31 % | 23.785 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 -100.00 % | 0.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.361 M 0.00 % | 6.361 M 0.00 % | 6.361 M 0.00 % | 6.361 M -1.55 % | 6.460 M 1.10 % | 6.390 M 2.53 % | 6.232 M 4.71 % | 5.952 M 3.30 % | 5.762 M 3.05 % | 5.592 M 3.13 % | 5.422 M 3.74 % | 5.226 M 1.31 % | 5.159 M 4.30 % | 4.946 M 0.51 % | 4.921 M 2.61 % | 4.796 M 0.00 % | 4.796 M 0.00 % | 4.796 M -0.02 % | 4.797 M -0.07 % | 4.801 M 9.72 % | 4.375 M 1.02 % | 4.331 M -1.18 % | 4.383 M 1.27 % | 4.328 M | 0.000 | 0.000 -100.00 % | 4.245 M 0.08 % | 4.242 M 25.30 % | 3.385 M 0.00 % | 3.385 M -12.16 % | 3.854 M -85.08 % | 25.824 M 0.62 % | 25.664 M 1.22 % | 25.356 M 0.59 % | 25.207 M 2.95 % | 24.485 M 3.47 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 1.27 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 0.00 % | 23.367 M 1.85 % | 22.943 M 5.49 % | 21.749 M -0.01 % | 21.751 M -1.89 % | 22.171 M 19.33 % | 18.579 M 0.11 % | 18.559 M 0.00 % | 18.559 M -5.25 % | 19.587 M 16.35 % | 16.835 M 1.67 % | 16.558 M 6.16 % | 15.598 M 10.61 % | 14.101 M 3.97 % | 13.563 M 1.12 % | 13.412 M 1.10 % | 13.266 M 5.20 % | 12.610 M 5.79 % | 11.920 M 1.31 % | 11.765 M 2.28 % | 11.503 M -5.15 % | 12.128 M 13.57 % | 10.679 M 14.40 % | 9.335 M 10.58 % | 8.442 M 5.16 % | 8.028 M 14.36 % | 7.020 M 61.80 % | 4.339 M 19.97 % | 3.616 M 9.46 % | 3.304 M 19.23 % | 2.771 M 1.76 % | 2.723 M 1.61 % | 2.680 M 3.46 % | 2.590 M 9.18 % | 2.372 M 0.00 % | 2.372 M | 0.000 -100.00 % | 1.698 M 5.03 % | 1.617 M 9.47 % | 1.477 M 5.48 % | 1.400 M 6.80 % | 1.311 M 0.00 % | 1.311 M 1.27 % | 1.295 M 0.00 % | 1.295 M |
| Deferred tax liabilities non current | 3.017 M 0.00 % | 3.017 M 0.00 % | 3.017 M 0.03 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 9.57 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 7.36 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M 0.00 % | 2.564 M -19.85 % | 3.199 M 0.00 % | 3.199 M 0.00 % | 3.199 M 0.00 % | 3.199 M 1.81 % | 3.142 M 0.00 % | 3.142 M 0.00 % | 3.142 M 0.00 % | 3.142 M -2.75 % | 3.231 M 0.00 % | 3.231 M 0.00 % | 3.231 M 0.00 % | 3.231 M 6.42 % | 3.036 M 0.00 % | 3.036 M 0.00 % | 3.036 M 0.00 % | 3.036 M 7.74 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 0.00 % | 2.818 M 5.29 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M 0.00 % | 2.677 M -0.37 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M -0.24 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M 0.00 % | 2.693 M -22.67 % | 3.482 M 0.00 % | 3.482 M 0.00 % | 3.482 M 5.71 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 43.60 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 0.00 % | 2.294 M 6.91 % | 2.146 M -7.65 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 19.74 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 74.83 % | 1.110 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.978 M -3.09 % | 11.328 M -54.75 % | 25.035 M 0.30 % | 24.960 M -0.12 % | 24.989 M 1.25 % | 24.681 M 0.03 % | 24.673 M -4.58 % | 25.856 M 2.78 % | 25.158 M 5.10 % | 23.938 M 6.73 % | 22.429 M -0.53 % | 22.548 M 6.12 % | 21.247 M -1.98 % | 21.676 M 6.11 % | 20.427 M -1.54 % | 20.746 M 1.51 % | 20.437 M -1.57 % | 20.764 M -1.69 % | 21.121 M 9.60 % | 19.271 M 24.70 % | 15.454 M 0.22 % | 15.420 M 1.82 % | 15.144 M -2.12 % | 15.472 M -5.38 % | 16.351 M -4.48 % | 17.117 M -2.95 % | 17.637 M 11.49 % | 15.819 M 1.59 % | 15.572 M 0.68 % | 15.466 M 1.50 % | 15.238 M 6.98 % | 14.244 M 2.08 % | 13.953 M -0.11 % | 13.969 M 1.09 % | 13.818 M 3.20 % | 13.389 M 0.23 % | 13.359 M 0.21 % | 13.331 M -1.00 % | 13.466 M -0.27 % | 13.502 M -0.03 % | 13.506 M -0.02 % | 13.508 M -0.02 % | 13.511 M -0.23 % | 13.542 M -0.04 % | 13.548 M -0.19 % | 13.574 M -0.44 % | 13.634 M -22.74 % | 17.647 M -0.01 % | 17.649 M -0.22 % | 17.688 M -0.17 % | 17.718 M -0.29 % | 17.770 M 5.58 % | 16.830 M -0.89 % | 16.981 M 0.05 % | 16.974 M -2.29 % | 17.371 M 1.08 % | 17.185 M -1.36 % | 17.422 M 15.64 % | 15.066 M 2.93 % | 14.637 M 2.99 % | 14.212 M 0.67 % | 14.117 M 10.29 % | 12.800 M 1.80 % | 12.574 M -3.03 % | 12.966 M -0.42 % | 13.021 M 5.84 % | 12.303 M 2.72 % | 11.977 M 16.03 % | 10.322 M 0.11 % | 10.311 M -0.09 % | 10.320 M 31.87 % | 7.826 M 14.71 % | 6.823 M 10.13 % | 6.195 M 2.87 % | 6.022 M 11.01 % | 5.425 M 90.92 % | 2.841 M 24.45 % | 2.283 M -4.14 % | 2.382 M 15.12 % | 2.069 M 1.15 % | 2.045 M 5.94 % | 1.931 M -0.13 % | 1.933 M 15.14 % | 1.679 M -1.41 % | 1.703 M 2.82 % | 1.656 M 3.71 % | 1.597 M 1.62 % | 1.572 M 17.31 % | 1.340 M 7.08 % | 1.251 M -0.14 % | 1.253 M 6.31 % | 1.178 M -0.52 % | 1.185 M 1.47 % | 1.167 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 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 | 2020-02-29 | 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 | 2016-02-29 | 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 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 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 | 2020-02-29 | 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 | 2016-02-29 | 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 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.721 K | 0.000 | 0.000 | 0.000 100.00 % | -635.000 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 | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 100.00 % | -789.367 K | 0.000 | 0.000 -100.00 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -102.797 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 23.135 K -66.98 % | 70.062 K -4.13 % | 73.084 K 93 187.21 % | 78.343 -99.95 % | 173.103 K | 0.000 | 0.000 100.00 % | -36.610 K -68 658.05 % | 53.400 -74.87 % | 212.497 | 0.000 -100.00 % | 124.988 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.375 1 030.45 % | 44.175 | 0.000 | 0.000 -100.00 % | 82.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 856.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 | 0.000 -100.00 % | 771.921 K 39.93 % | 551.634 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 % | 419.000 139.64 % | -1.057 K -127.76 % | 3.807 K 1 050.15 % | 331.000 -98.35 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.880 K -98.62 % | 715.200 K 238.80 % | 211.096 K 321.24 % | 50.113 K -1.49 % | 50.870 K -65.22 % | 146.250 K 279.87 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 53.539 K -45.53 % | 98.282 K -10.24 % | 109.489 K 1 057.63 % | 9.458 K -89.44 % | 89.554 K 1.17 % | 88.517 K -40.46 % | 148.657 K 976.46 % | -16.961 K -129.61 % | 57.281 K 175.31 % | -76.059 K -127.73 % | 274.267 K 200.98 % | -271.613 K -1 315.49 % | 22.346 K 122.43 % | -99.645 K -143.00 % | 231.721 K 143.59 % | 95.129 K 217.83 % | -80.731 K 71.22 % | -280.482 K -309.91 % | 133.619 K 186.31 % | -154.820 K -18 552.92 % | 839.000 -86.49 % | 6.211 K -76.03 % | 25.916 K 163.92 % | -40.542 K -989.08 % | 4.560 K 189.76 % | -5.080 K 90.80 % | -55.223 K -207.16 % | 51.531 K 127.22 % | 22.679 K 830.17 % | -3.106 K -150.41 % | 6.162 K -66.77 % | 18.544 K -29.04 % | 26.134 K 123.61 % | -110.668 K -83.07 % | -60.451 K -158.75 % | 102.902 K 245.01 % | 29.826 K 123.88 % | -124.918 K -456.57 % | 35.033 K 24.19 % | 28.210 K 26.01 % | 22.388 K 87.11 % | 11.965 K -72.12 % | 42.910 K 55.88 % | 27.527 K 151.20 % | 10.958 K 190.58 % | -12.097 K -128.01 % | 43.195 K 35.37 % | 31.908 K 0.35 % | 31.798 K 51.36 % | 21.008 K -44.07 % | 37.558 K 3 793.02 % | -1.017 K 98.82 % | -86.093 K -282.54 % | 47.163 K 118.51 % | -254.738 K -212.93 % | 225.574 K 222.97 % | -183.439 K -89.74 % | -96.677 K 51.96 % | -201.238 K -63.38 % | -123.173 K -356.66 % | 47.990 K 338.91 % | -20.087 K -102.32 % | 867.034 K 276.05 % | -492.502 K -1 566.22 % | 33.590 K 120.49 % | -163.900 K -520.69 % | -26.406 K -136.25 % | 72.847 K 145.06 % | -161.673 K -356.45 % | 63.042 K 152.84 % | -119.308 K -38.54 % | -86.115 K -203.90 % | 82.885 K 343.39 % | -34.055 K 69.95 % | -113.336 K -160.96 % | 185.914 K 70.96 % | 108.748 K 1 104.51 % | -10.826 K -143.13 % | 25.103 K 216.51 % | -21.545 K -115.77 % | 136.658 K 266.10 % | -82.277 K -421.08 % | 25.625 K -6.55 % | 27.421 K 666.32 % | -4.842 K 95.09 % | -98.689 K -241.32 % | 69.832 K -8.66 % | 76.451 K 535.87 % | 12.023 K 29.06 % | 9.316 K -93.58 % | 145.088 K 115.94 % | 67.190 K 498.71 % | -16.852 K -280.20 % | 9.352 K |
| Accounts receivables | -5.228 K -215.70 % | -1.656 K -117.32 % | 9.559 K 184.41 % | -11.324 K -172.67 % | 15.583 K 13 877.04 % | 111.490 100.19 % | -60.197 K 5.20 % | -63.499 K -1 122.20 % | 6.212 K -17.35 % | 7.516 K -71.93 % | 26.774 K 169.08 % | -38.760 K -456.41 % | 10.875 K -34.05 % | 16.491 K -27.18 % | 22.645 K 141.86 % | -54.101 K -552.50 % | 11.956 K -80.54 % | 61.446 K 128 131.17 % | -47.993 -77.23 % | -27.080 -330.59 % | -6.289 -100.18 % | 3.421 K -52.66 % | 7.226 K 165.04 % | -11.110 K -623.31 % | -1.536 K -547.81 % | 343.000 -91.38 % | 3.978 K 279.22 % | 1.049 K -95.35 % | 22.540 K 288.45 % | -11.961 K -26 818.58 % | -44.434 -100.34 % | 12.896 K 102 452.68 % | 12.575 184.20 % | -14.934 -0.32 % | -14.886 -2 336.33 % | -0.611 -365.65 % | 0.230 -69.97 % | 0.766 196.23 % | -0.796 -225.75 % | 0.633 157.03 % | -1.110 -342.23 % | -0.251 -172.75 % | 0.345 -92.15 % | 4.395 190.81 % | -4.840 -129.03 % | 16.670 222.94 % | -13.560 -1 070.98 % | -1.158 -143.47 % | 2.664 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 -100.00 % | 5.022 K -97.52 % | 202.893 K | 0.000 | 0.000 -100.00 % | 12.258 K 140.12 % | -30.556 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.760 K 456.41 % | -10.875 K 34.05 % | -16.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 72.213 K 232.06 % | 21.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.106 K 129.10 % | -41.598 K -184.03 % | 49.502 K | 0.000 -100.00 % | 203.754 K 305.82 % | -98.994 K 73.00 % | -366.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.523 K | 0.000 | 0.000 | 0.000 100.00 % | -14.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.446 K -117.20 % | 78.191 K -21.75 % | 99.930 K 380.85 % | 20.782 K -71.91 % | 73.971 K -16.33 % | 88.405 K -57.67 % | 208.854 K 348.78 % | 46.538 K -8.87 % | 51.069 K 161.11 % | -83.575 K -133.77 % | 247.493 K 187.23 % | -283.719 K -543.70 % | 63.944 K 142.87 % | -149.147 K -151.16 % | 291.503 K 368.36 % | -108.625 K -17.20 % | -92.687 K 72.89 % | -341.928 K -171 195.74 % | 199.846 186.18 % | -231.894 -6 269.03 % | 3.759 -99.94 % | 6.211 K -66.77 % | 18.690 K 163.50 % | -29.432 K -582.81 % | 6.096 K 212.41 % | -5.423 K 90.84 % | -59.201 K 8.98 % | -65.041 K -95 503.01 % | 68.175 471.31 % | 11.933 -59.19 % | 29.240 46.75 % | 19.925 -8.07 % | 21.675 126.15 % | -82.900 -2 218.88 % | -3.575 -375.00 % | 1.300 0.00 % | 1.300 133.33 % | -3.900 -400.00 % | 1.300 0.00 % | 1.300 142.86 % | -3.033 -267.75 % | 1.808 -19.93 % | 2.258 318.59 % | -1.033 -179.46 % | 1.300 133.33 % | -3.900 -242.49 % | 2.737 2 112.50 % | -0.136 -101.37 % | 9.925 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.337 K | 0.000 | 0.000 100.00 % | -188.461 K 37.09 % | -299.570 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 |
| Other non cash items | 377.902 K -97.24 % | 13.689 M 1 763 897.55 % | 776.000 | 0.000 -100.00 % | 47.469 K 269.50 % | -28.005 K -101.71 % | 1.639 M 3 016.33 % | -56.191 K -377.16 % | 20.274 K 113.75 % | -147.467 K -219.86 % | 123.029 K -54.16 % | 268.398 K -29.21 % | 379.172 K 255.07 % | 106.788 K 122.21 % | -480.859 K -5.42 % | -456.126 K -860.30 % | 59.993 K 145.96 % | -130.524 K -60.74 % | -81.200 K 67.39 % | -249.038 K -392.68 % | -50.548 K 55.18 % | -112.779 K -454.37 % | 31.825 K -83.94 % | 198.148 K -77.02 % | 862.209 K 252.38 % | 244.679 K 123.21 % | -1.054 M -912 771.94 % | 115.523 269.80 % | -68.036 -2 110.40 % | -3.078 -100.00 % | 205.000 K 1 435 975.88 % | -14.277 -100.01 % | 234.000 K 1 823 381.91 % | -12.834 100.00 % | -448.500 K -176.02 % | 590.000 K 2 085 000.37 % | 28.296 100.28 % | -10.288 K -133.71 % | 30.523 K 779.63 % | 3.470 K 12 979.04 % | 26.531 100.41 % | -6.435 K -129.03 % | 22.164 K 593.49 % | 3.196 K 21 944.42 % | 14.498 -99.59 % | 3.494 K -99.92 % | 4.317 M 112 220.60 % | -3.850 K -150.00 % | 7.700 K 100.00 % | 3.850 K 0.00 % | 3.850 K | 0.000 -100.00 % | 16.880 K 275.38 % | -9.625 K -103.67 % | 262.350 K 3 507.14 % | -7.700 K -200.00 % | 7.700 K 180.00 % | -9.625 K -106.19 % | 155.468 K 240.70 % | -110.497 K -233.56 % | 82.730 K | 0.000 -100.00 % | 185.679 K 708.94 % | -30.492 K | 0.000 100.00 % | -142.000 -100.13 % | 109.043 K -33.16 % | 163.142 K -38.05 % | 263.328 K 39.15 % | 189.241 K 125.23 % | 84.020 K -51.66 % | 173.807 K -28.50 % | 243.077 K 980.39 % | 22.499 K -84.88 % | 148.813 K 89.28 % | 78.621 K -20.61 % | 99.028 K -21.01 % | 125.374 K -23.15 % | 163.140 K 205.71 % | 53.365 K 86.79 % | 28.570 K -55.03 % | 63.535 K -30.90 % | 91.945 K | 0.000 -100.00 % | 195.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -99.92 % | 21.516 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -40.835 K 10.40 % | -45.576 K -252.70 % | 29.847 K 130.92 % | -96.538 K -867.12 % | -9.982 K 88.74 % | -88.625 K 31.21 % | -128.833 K 30.84 % | -186.292 K -60.38 % | -116.155 K 57.14 % | -271.013 K -270.32 % | 159.123 K 131.76 % | -500.969 K -235.46 % | -149.339 K 45.68 % | -274.949 K -578.31 % | 57.483 K 2 407.63 % | -2.491 K 98.66 % | -186.159 K 55.96 % | -422.751 K -749.20 % | -49.782 K 84.93 % | -330.364 K -428.11 % | -62.556 K 41.84 % | -107.554 K -86.84 % | -57.564 K 40.22 % | -96.295 K -71.39 % | -56.186 K 3.98 % | -58.515 K 57.51 % | -137.701 K -4 626.66 % | 3.042 K 129.82 % | -10.202 K 88.18 % | -86.329 K 48.28 % | -166.922 K -118.57 % | -76.371 K -18.87 % | -64.248 K 64.25 % | -179.736 K -22.00 % | -147.320 K -377.49 % | 53.091 K 10 408.93 % | -515.000 99.65 % | -148.128 K -3 051.34 % | 5.019 K 261.86 % | 1.387 K 121.14 % | -6.560 K 56.57 % | -15.106 K -135.70 % | -6.409 K -905.15 % | 796.000 102.67 % | -29.770 K 31.38 % | -43.383 K -156.98 % | -16.882 K -134.57 % | -7.197 K 60.99 % | -18.450 K 26.18 % | -24.993 K 25.85 % | -33.705 K 45.93 % | -62.331 K 59.30 % | -153.146 K -1 142.26 % | -12.328 K 94.66 % | -230.948 K -231.23 % | 175.983 K 163.81 % | -275.795 K -37.26 % | -200.923 K -142.71 % | -82.783 K -249.22 % | 55.477 K 192.34 % | -60.078 K 58.58 % | -145.034 K -116.01 % | 905.974 K 292.21 % | -471.342 K -1 157.88 % | -37.471 K 84.58 % | -243.072 K -47.38 % | -164.931 K -117.61 % | 936.541 K 2 103.90 % | -46.736 K -146.70 % | 100.085 K 140.68 % | -246.054 K -43.46 % | -171.516 K -521.46 % | -27.599 K 85.64 % | -192.145 K 34.19 % | -291.970 K -715.17 % | 47.462 K -35.54 % | 73.625 K 216.63 % | -63.125 K -213.93 % | -20.108 K 57.70 % | -47.537 K -157.80 % | 82.241 K 180.93 % | -101.621 K -939.63 % | 12.103 K 165.53 % | -18.470 K 57.80 % | -43.769 K 70.39 % | -147.826 K -486.82 % | 38.216 K -25.63 % | 51.389 K 403.11 % | -16.954 K -6.00 % | -15.994 K -117.46 % | 91.625 K 73.62 % | 52.773 K 252.87 % | -34.522 K -433.74 % | -6.468 K |
| Investments in property plant and equipment | -1.230 K 97.33 % | -46.030 K -78.56 % | -25.779 K 85.02 % | -172.099 K -720.26 % | -20.981 K 94.97 % | -417.133 K 81.18 % | -2.217 M -83.34 % | -1.209 M -262.56 % | -333.449 K -49.91 % | -222.427 K 29.21 % | -314.195 K 74.11 % | -1.213 M -504.24 % | -200.812 K 58.35 % | -482.172 K 47.21 % | -913.379 K 21.95 % | -1.170 M -274.24 % | -312.690 K -44.54 % | -216.342 K 83.95 % | -1.348 M -313.49 % | -326.032 K -275.35 % | -86.860 K -47.10 % | -59.047 K -180.22 % | 73.607 K 6 155.56 % | -1.216 K -3 220.66 % | 38.951 100.10 % | -38.951 K -161.45 % | -14.898 K | 0.000 100.00 % | -7.701 K 96.94 % | -251.472 K 61.77 % | -657.797 K -775.48 % | -75.136 K -167.52 % | -28.086 K -36.69 % | -20.547 K 93.50 % | -316.102 K -509.64 % | -51.851 K -3 960.38 % | -1.277 K | 0.000 100.00 % | -52.000 | 0.000 100.00 % | -381.000 36.82 % | -603.000 -49.26 % | -404.000 77.34 % | -1.783 K 27.40 % | -2.456 K | 0.000 100.00 % | -285.403 K -382.35 % | 101.083 K 196.79 % | -104.433 K -456.03 % | -18.782 K 92.19 % | -240.548 K 72.52 % | -875.334 K -348.96 % | -194.968 K -1 074.36 % | -16.602 K 95.21 % | -346.276 K -5.81 % | -327.255 K 71.90 % | -1.165 M -165.31 % | -439.029 K -63.18 % | -269.046 K 59.01 % | -656.444 K -18.19 % | -555.434 K 28.67 % | -778.704 K 52.15 % | -1.628 M -5 443.94 % | -29.357 K -297.15 % | 14.891 K 122.47 % | -66.283 K 81.57 % | -359.741 K 78.30 % | -1.658 M -346.99 % | -370.934 K -60.91 % | -230.522 K 84.80 % | -1.517 M -31.73 % | -1.151 M -215.85 % | -364.503 K -380.88 % | -75.799 K 94.82 % | -1.465 M -63.39 % | -896.444 K | 0.000 | 0.000 100.00 % | -171.924 K -1 576.25 % | 11.646 K 109.90 % | -117.583 K -1 176.83 % | -9.209 K 91.09 % | -103.316 K 13.10 % | -118.890 K -59.58 % | -74.502 K -704.73 % | -9.258 K 96.34 % | -253.074 K -24 094.46 % | -1.046 K 95.86 % | -25.296 K -4 830.99 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 83.34 % | -2.251 K 84.47 % | -14.493 K -90 481.25 % | -16.000 74.60 % | -63.000 97.56 % | -2.579 K | 0.000 | 0.000 100.00 % | -25.878 K | 0.000 100.00 % | -10.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 | 0.000 100.00 % | -370.000 52.56 % | -780.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.932 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 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 5.303 K | 0.000 100.00 % | -237.730 K -1 399.59 % | -15.853 K | 0.000 -100.00 % | 5.141 K -89.72 % | 50.004 K 107.14 % | -700.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.051 K -71.39 % | 122.500 K -7.47 % | 132.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.583 K | 0.000 -100.00 % | 21.099 K -47.48 % | 40.174 K -80.28 % | 203.761 K 220.89 % | -168.550 K -112.50 % | 1.348 M 618.06 % | 187.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.366 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 % | 3.939 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 |
| Other investing activites | -138.000 66.34 % | -410.000 88.71 % | -3.632 K -790.20 % | -408.000 -1 264.02 % | 35.051 109.35 % | -375.000 83.34 % | -2.251 K 84.47 % | -14.493 K -90 481.25 % | -16.000 74.60 % | -63.000 97.56 % | -2.579 K | 0.000 -100.00 % | 21.200 100.08 % | -25.878 K -2 587 800 100.06 % | 0.001 100.00 % | -10.353 K -1 035 300 100.02 % | 0.001 -100.00 % | 77.583 7 758 200.00 % | 0.001 100.00 % | -35.000 K -87 221.02 % | 40.174 -80.28 % | 203.761 126.67 % | -764.000 99.94 % | -1.236 M -600.03 % | 247.236 K 392 538.10 % | -63.000 -201.61 % | 62.000 131.79 % | -195.000 47.30 % | -370.000 52.56 % | -780.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -10.932 K -6.27 % | -10.287 K | 0.000 | 0.000 -100.00 % | 150.000 102.33 % | -6.435 K | 0.000 | 0.000 -100.00 % | 21.013 K 162.66 % | 8.000 K 15 900.00 % | 50.000 -99.81 % | 26.225 K -34.38 % | 39.965 K 699.46 % | 4.999 K 104.81 % | -103.984 K -245.73 % | 71.353 K 126.76 % | 31.467 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -16.602 K | 0.000 -100.00 % | 62.000 K 191.18 % | -68.000 K -13 700.00 % | 500.000 -99.80 % | 251.697 K 44.65 % | 174.000 K 10.13 % | 158.000 K -21.00 % | 200.000 K -72.33 % | 722.683 K 72.01 % | 420.141 K 1 017.81 % | 37.586 K 105.47 % | -687.582 K -609.56 % | 134.936 K | 0.000 100.00 % | -13.500 K | 0.000 100.00 % | -1.485 K | 0.000 100.00 % | -10.001 K -140.00 % | 25.000 K 352.53 % | -9.900 K 93.00 % | -141.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 -100.00 % | 21.909 K 198.33 % | -22.282 K -242.83 % | 15.600 K 724.00 % | -2.500 K -101.38 % | 181.069 K 193.03 % | -194.643 K -6 126.58 % | -3.126 K | 0.000 100.00 % | -78.979 K -356.92 % | -17.285 K -39.50 % | -12.391 K -563.56 % | 2.673 K |
| Net cash used for investing activites | -1.368 K 97.05 % | -46.440 K -57.90 % | -29.411 K 82.95 % | -172.507 K -1 326.06 % | 14.070 K 104.77 % | -295.008 K 85.86 % | -2.086 M -70.53 % | -1.223 M -266.89 % | -333.465 K -49.88 % | -222.490 K 29.76 % | -316.774 K 73.89 % | -1.213 M -575.56 % | -179.612 K 64.65 % | -508.050 K 44.38 % | -913.378 K 22.63 % | -1.181 M -277.55 % | -312.689 K -125.35 % | -138.759 K 89.71 % | -1.348 M -296.58 % | -339.933 K -628.13 % | -46.686 K -132.26 % | 144.714 K 251.21 % | -95.707 K -185.56 % | 111.865 K -54.75 % | 247.236 K 733.71 % | -39.014 K -162.97 % | -14.836 K -7 547.42 % | -194.000 97.60 % | -8.071 K 96.80 % | -252.252 K 61.65 % | -657.797 K -696.02 % | -82.636 K -194.22 % | -28.086 K 10.78 % | -31.479 K 90.36 % | -326.389 K -529.47 % | -51.851 K -3 960.38 % | -1.277 K -100.85 % | 150.000 K 2 412.32 % | -6.487 K | 0.000 100.00 % | -381.000 -101.87 % | 20.410 K 168.69 % | 7.596 K 538.32 % | -1.733 K -107.29 % | 23.769 K -52.77 % | 50.331 K 117.95 % | -280.404 K -9 565.77 % | -2.901 K -79.85 % | -1.613 K 91.41 % | -18.782 K 92.19 % | -240.548 K 72.52 % | -875.334 K -2 899.16 % | -29.186 K -75.80 % | -16.602 K 95.21 % | -346.276 K -5.81 % | -327.255 K 71.98 % | -1.168 M -166.30 % | -438.529 K -3 540.45 % | -12.046 K 97.50 % | -482.444 K 24.04 % | -635.164 K -6.83 % | -594.557 K 34.29 % | -904.850 K -331.55 % | 390.784 K 644.68 % | 52.477 K 107.00 % | -749.926 K -233.59 % | -224.805 K 86.44 % | -1.658 M -331.29 % | -384.434 K -66.77 % | -230.522 K 84.82 % | -1.518 M -31.86 % | -1.151 M -207.41 % | -374.504 K -637.23 % | -50.799 K 96.55 % | -1.475 M -42.07 % | -1.038 M -1 632.81 % | -59.896 K -567.79 % | 12.804 K 107.45 % | -171.924 K -1 576.25 % | 11.646 K 112.51 % | -93.083 K -910.78 % | -9.209 K 88.69 % | -81.407 K 42.33 % | -141.172 K -139.67 % | -58.902 K -115.30 % | -27.358 K 62.01 % | -72.005 K 63.20 % | -195.689 K -588.51 % | -28.422 K -5 440.35 % | -513.000 99.35 % | -78.979 K -356.92 % | -17.285 K -39.50 % | -12.391 K -563.56 % | 2.673 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 341.873 K 7 763.60 % | -4.461 K -101.58 % | 282.697 K -73.07 % | 1.050 M 156.43 % | 409.327 K -72.09 % | 1.467 M -4.66 % | 1.538 M | 0.000 -100.00 % | 1.720 M 6 903.24 % | 24.562 K -98.19 % | 1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 K -99.86 % | 1.786 M -45.69 % | 3.289 M 657 954.00 % | -500.000 -100.27 % | 183.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.213 K | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 -100.00 % | 160.250 K -28.21 % | 223.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M 1 487.75 % | 161.429 K -39.60 % | 267.288 K 113.83 % | 125.000 K -91.28 % | 1.434 M 202.69 % | 473.594 K 373.59 % | 100.000 K | 0.000 -100.00 % | 1.000 M 57.67 % | 634.223 K | 0.000 | 0.000 -100.00 % | 12.000 K -99.50 % | 2.418 M 208.39 % | 784.147 K 1 067.37 % | 67.172 K -64.40 % | 188.702 K -81.31 % | 1.010 M -61.20 % | 2.603 M 586.54 % | 379.095 K 463.29 % | 67.300 K 81.89 % | 37.000 K -37.45 % | 59.150 K 25.69 % | 47.060 K -45.82 % | 86.860 K -48.26 % | 167.884 K | 0.000 -100.00 % | 283.650 K 23.64 % | 229.408 K 313.31 % | 55.505 K -60.31 % | 139.830 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.890 K | 0.000 100.00 % | -220.000 K -200.00 % | 220.000 K 77 721.84 % | 282.697 | 0.000 -100.00 % | 409.327 -72.09 % | 1.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.289 M 657 954.00 % | -500.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 K -107.41 % | 674.313 K 301.62 % | 167.900 K 217.81 % | -142.520 K -195.64 % | 149.020 K -72.91 % | 550.000 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 % | -2.250 K | 0.000 | 0.000 | 0.000 100.00 % | -6.750 K -100.57 % | 1.193 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 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K 55.17 % | -39.040 K -259.09 % | 24.540 K -42.93 % | 43.000 K 186.67 % | 15.000 K 250.00 % | -10.000 K 82.20 % | -56.190 K -184.89 % | 66.190 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -6.890 K | 0.000 -100.00 % | 121.873 K -43.46 % | 215.539 K 76 143.82 % | 282.697 -99.97 % | 1.050 M 156.43 % | 409.327 K -72.09 % | 1.467 M -4.66 % | 1.538 M | 0.000 -100.00 % | 1.720 M 6 903.24 % | 24.562 K -98.19 % | 1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 K -99.86 % | 1.786 M -45.69 % | 3.289 M 657 954.00 % | -500.000 -100.27 % | 183.812 K 234.20 % | 55.000 K | 0.000 | 0.000 100.00 % | -1.480 K -100.49 % | 299.213 K | 0.000 | 0.000 -100.00 % | 345.000 K -48.84 % | 674.313 K 105.49 % | 328.150 K 306.67 % | 80.692 K -45.85 % | 149.020 K 26 994.55 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M 1 487.75 % | 161.429 K -39.60 % | 267.288 K 113.83 % | 125.000 K -91.28 % | 1.434 M 202.69 % | 473.594 K 373.59 % | 100.000 K | 0.000 -100.00 % | 1.000 M 130.30 % | 434.223 K 117.11 % | 200.000 K | 0.000 -100.00 % | 12.000 K -99.50 % | 2.418 M 208.39 % | 784.147 K 1 067.37 % | 67.172 K -64.40 % | 188.702 K -81.31 % | 1.010 M -61.20 % | 2.603 M 586.54 % | 379.095 K 463.29 % | 67.300 K 81.89 % | 37.000 K -37.45 % | 59.150 K 25.69 % | 47.060 K -45.82 % | 86.860 K -48.26 % | 167.884 K | 0.000 -100.00 % | 283.650 K 33.86 % | 211.908 K 1 187.02 % | 16.465 K -89.98 % | 164.370 K 282.26 % | 43.000 K 186.67 % | 15.000 K 250.00 % | -10.000 K 82.20 % | -56.190 K -184.89 % | 66.190 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.203 K 57.33 % | -98.906 K -22 784.86 % | 436.000 100.30 % | -147.172 K -167.01 % | 219.627 K 317.59 % | -100.936 K 91.34 % | -1.166 M -16.51 % | -1.000 M -198.37 % | 1.017 M -2.65 % | 1.045 M 762.68 % | -157.651 K -2 825.64 % | 5.784 K 101.90 % | -304.389 K -153.28 % | 571.311 K 166.75 % | -855.895 K 27.65 % | -1.183 M -137.15 % | -498.848 K 10.75 % | -558.963 K -243.89 % | 388.465 K -85.17 % | 2.619 M 2 486.48 % | -109.742 K -149.66 % | 220.972 K 324.86 % | -98.271 K -731.16 % | 15.570 K -91.85 % | 191.050 K 292.96 % | -99.009 K -167.50 % | 146.676 K 5 050.14 % | 2.848 K 115.59 % | -18.273 K -384.67 % | 6.419 K 104.27 % | -150.406 K -188.92 % | 169.143 K 1 552.87 % | -11.642 K 81.28 % | -62.195 K -181.52 % | 76.291 K 6 052.50 % | 1.240 K 169.20 % | -1.792 K -195.73 % | 1.872 K 227.52 % | -1.468 K -205.84 % | 1.387 K 119.98 % | -6.941 K -230.86 % | 5.304 K 346.84 % | 1.187 K 226.68 % | -937.000 84.39 % | -6.001 K -186.37 % | 6.948 K 1 397.41 % | 464.000 104.59 % | -10.098 K 49.67 % | -20.063 K 54.17 % | -43.775 K 84.04 % | -274.253 K -207.30 % | 255.585 K 240.18 % | -182.332 K -530.25 % | -28.930 K 94.99 % | -577.224 K -281.58 % | -151.272 K 89.52 % | -1.444 M -175.04 % | 1.924 M 2 788.35 % | 66.600 K 141.71 % | -159.679 K 72.00 % | -570.242 K -182.18 % | 693.909 K 46.17 % | 474.718 K 2 341.71 % | 19.442 K 29.56 % | 15.006 K 114.31 % | 7.002 K -84.26 % | 44.487 K 108.53 % | -521.502 K -20.95 % | -431.170 K -264.05 % | -118.437 K -118.11 % | 654.064 K 221.43 % | -538.646 K -60.82 % | -334.931 K -517.48 % | -54.242 K 92.83 % | -756.776 K -146.94 % | 1.612 M 310.42 % | 392.824 K 2 213.59 % | 16.979 K 110.95 % | -155.032 K -766.55 % | 23.259 K -35.78 % | 36.218 K 251.10 % | -23.970 K -124.32 % | 98.580 K 161.75 % | -159.642 K -188.21 % | 180.979 K 392.81 % | 36.724 K 311.98 % | -17.324 K -186.32 % | 20.070 K 944.70 % | -2.376 K -57.66 % | -1.507 K -156.95 % | 2.646 K 112.78 % | -20.702 K -207.39 % | 19.277 K 607.96 % | -3.795 K |
| Cash at beginning of period | 75.403 K -56.74 % | 174.309 K 0.25 % | 173.873 K -45.84 % | 321.045 K 216.56 % | 101.418 K -49.88 % | 202.354 K -85.21 % | 1.368 M -42.24 % | 2.368 M 75.26 % | 1.351 M 340.71 % | 306.628 K -33.96 % | 464.279 K 1.26 % | 458.495 K -39.90 % | 762.884 K 298.22 % | 191.573 K -81.71 % | 1.047 M -53.04 % | 2.231 M -18.28 % | 2.729 M -17.00 % | 3.288 M 13.40 % | 2.900 M 932.41 % | 280.883 K -28.09 % | 390.625 K 130.25 % | 169.653 K -36.68 % | 267.924 K 6.17 % | 252.354 K 311.64 % | 61.304 K -61.76 % | 160.313 K 1 075.57 % | 13.637 K 26.40 % | 10.789 K -62.88 % | 29.062 K 28.35 % | 22.643 K -86.92 % | 173.049 K 4 330.34 % | 3.906 K -74.88 % | 15.548 K -80.00 % | 77.743 K 5 254.20 % | 1.452 K 584.91 % | 212.000 -89.42 % | 2.004 K 1 418.18 % | 132.000 -91.75 % | 1.600 K 651.17 % | 213.000 -97.02 % | 7.154 K 286.70 % | 1.850 K 179.03 % | 663.000 -58.56 % | 1.600 K -78.95 % | 7.601 K 1 064.01 % | 653.000 245.50 % | 189.000 -98.16 % | 10.287 K -66.11 % | 30.350 K -59.06 % | 74.125 K -78.72 % | 348.378 K 275.44 % | 92.793 K -66.27 % | 275.125 K -9.51 % | 304.055 K -65.50 % | 881.279 K -14.65 % | 1.033 M -58.30 % | 2.476 M 348.17 % | 552.503 K 13.71 % | 485.903 K -24.73 % | 645.582 K -46.90 % | 1.216 M 132.95 % | 521.915 K 1 005.82 % | 47.197 K 70.05 % | 27.755 K 117.70 % | 12.749 K 121.84 % | 5.747 K 114.83 % | -38.740 K -108.02 % | 482.762 K -47.18 % | 913.932 K -11.47 % | 1.032 M 172.89 % | 378.305 K -58.74 % | 916.951 K -26.75 % | 1.252 M -4.15 % | 1.306 M -36.69 % | 2.063 M 357.75 % | 450.665 K 679.14 % | 57.841 K 41.55 % | 40.862 K -79.14 % | 195.894 K 13.47 % | 172.635 K 26.55 % | 136.417 K -14.95 % | 160.387 K 159.50 % | 61.807 K -72.09 % | 221.449 K 447.19 % | 40.470 K 980.35 % | 3.746 K -82.22 % | 21.070 K 2 007.00 % | 1.000 K -70.38 % | 3.376 K -30.86 % | 4.883 K 118.28 % | 2.237 K -90.25 % | 22.939 K 526.41 % | 3.662 K -50.89 % | 7.457 K |
| Cash at end of period | 33.200 K -55.97 % | 75.403 K -56.74 % | 174.309 K 0.25 % | 173.873 K -45.84 % | 321.045 K 216.56 % | 101.418 K -49.88 % | 202.354 K -85.21 % | 1.368 M -42.24 % | 2.368 M 75.26 % | 1.351 M 340.71 % | 306.628 K -33.96 % | 464.279 K 1.26 % | 458.495 K -39.90 % | 762.884 K 298.22 % | 191.573 K -81.71 % | 1.047 M -53.04 % | 2.231 M -18.28 % | 2.729 M -17.00 % | 3.288 M 13.40 % | 2.900 M 932.41 % | 280.883 K -28.09 % | 390.625 K 130.25 % | 169.653 K -36.68 % | 267.924 K 6.17 % | 252.354 K 311.64 % | 61.304 K -61.76 % | 160.313 K 1 075.57 % | 13.637 K 26.40 % | 10.789 K -62.88 % | 29.062 K 28.35 % | 22.643 K -86.92 % | 173.049 K 4 330.34 % | 3.906 K -74.88 % | 15.548 K -80.00 % | 77.743 K 5 254.20 % | 1.452 K 584.91 % | 212.000 -89.42 % | 2.004 K 1 418.18 % | 132.000 -91.75 % | 1.600 K 651.17 % | 213.000 -97.02 % | 7.154 K 286.70 % | 1.850 K 179.03 % | 663.000 -58.56 % | 1.600 K -78.95 % | 7.601 K 1 064.01 % | 653.000 245.50 % | 189.000 -98.16 % | 10.287 K -66.11 % | 30.350 K -59.06 % | 74.125 K -78.72 % | 348.378 K 275.44 % | 92.793 K -66.27 % | 275.125 K -9.51 % | 304.055 K -65.50 % | 881.279 K -14.65 % | 1.033 M -58.30 % | 2.476 M 348.17 % | 552.503 K 13.71 % | 485.903 K -24.73 % | 645.582 K -46.90 % | 1.216 M 132.95 % | 521.915 K 1 005.82 % | 47.197 K 70.05 % | 27.755 K 117.70 % | 12.749 K 121.84 % | 5.747 K 114.83 % | -38.740 K -108.02 % | 482.762 K -47.18 % | 913.932 K -11.47 % | 1.032 M 172.89 % | 378.305 K -58.74 % | 916.951 K -26.75 % | 1.252 M -4.15 % | 1.306 M -36.69 % | 2.063 M 357.75 % | 450.665 K 679.14 % | 57.841 K 41.55 % | 40.862 K -79.14 % | 195.894 K 13.47 % | 172.635 K 26.55 % | 136.417 K -14.95 % | 160.387 K 159.50 % | 61.807 K -72.09 % | 221.449 K 447.19 % | 40.470 K 980.35 % | 3.746 K -82.22 % | 21.070 K 2 007.00 % | 1.000 K -70.38 % | 3.376 K -30.86 % | 4.883 K 118.28 % | 2.237 K -90.25 % | 22.939 K 526.41 % | 3.662 K |
| Operating cash flow | -40.835 K 10.40 % | -45.576 K -252.70 % | 29.847 K 130.92 % | -96.538 K -867.12 % | -9.982 K 88.74 % | -88.625 K 31.21 % | -128.833 K 30.84 % | -186.292 K -60.38 % | -116.155 K 57.14 % | -271.013 K -270.32 % | 159.123 K 131.76 % | -500.969 K -235.46 % | -149.339 K 45.68 % | -274.949 K -578.31 % | 57.483 K 2 407.63 % | -2.491 K 98.66 % | -186.159 K 55.96 % | -422.751 K -749.20 % | -49.782 K 84.93 % | -330.364 K -428.11 % | -62.556 K 41.84 % | -107.554 K -86.84 % | -57.564 K 40.22 % | -96.295 K -71.39 % | -56.186 K 3.98 % | -58.515 K 57.51 % | -137.701 K -4 626.66 % | 3.042 K 129.82 % | -10.202 K 88.18 % | -86.329 K 48.28 % | -166.922 K -118.57 % | -76.371 K -18.87 % | -64.248 K 64.25 % | -179.736 K -22.00 % | -147.320 K -377.49 % | 53.091 K 10 408.93 % | -515.000 99.65 % | -148.128 K -3 051.34 % | 5.019 K 261.86 % | 1.387 K 121.14 % | -6.560 K 56.57 % | -15.106 K -135.70 % | -6.409 K -905.15 % | 796.000 102.67 % | -29.770 K 31.38 % | -43.383 K -156.98 % | -16.882 K -134.57 % | -7.197 K 60.99 % | -18.450 K 26.18 % | -24.993 K 25.85 % | -33.705 K 45.93 % | -62.331 K 59.30 % | -153.146 K -1 142.26 % | -12.328 K 94.66 % | -230.948 K -231.23 % | 175.983 K 163.81 % | -275.795 K -37.26 % | -200.923 K -142.71 % | -82.783 K -249.22 % | 55.477 K 192.34 % | -60.078 K 58.58 % | -145.034 K -116.01 % | 905.974 K 292.21 % | -471.342 K -1 157.88 % | -37.471 K 84.58 % | -243.072 K -47.38 % | -164.931 K -117.61 % | 936.541 K 2 103.90 % | -46.736 K -146.70 % | 100.085 K 140.68 % | -246.054 K -43.46 % | -171.516 K -521.46 % | -27.599 K 85.64 % | -192.145 K 34.19 % | -291.970 K -715.17 % | 47.462 K -35.54 % | 73.625 K 216.63 % | -63.125 K -213.93 % | -20.108 K 57.70 % | -47.537 K -157.80 % | 82.241 K 180.93 % | -101.621 K -939.63 % | 12.103 K 165.53 % | -18.470 K 57.80 % | -43.769 K 70.39 % | -147.826 K -486.82 % | 38.216 K -25.63 % | 51.389 K 403.11 % | -16.954 K -6.00 % | -15.994 K -117.46 % | 91.625 K 73.62 % | 52.773 K 252.87 % | -34.522 K -433.74 % | -6.468 K |
| Capital expenditure | -1.230 K 97.33 % | -46.030 K -78.56 % | -25.779 K 85.02 % | -172.099 K -720.26 % | -20.981 K 94.97 % | -417.133 K 81.18 % | -2.217 M -83.34 % | -1.209 M -262.56 % | -333.449 K -49.91 % | -222.427 K 29.21 % | -314.195 K 74.11 % | -1.213 M -504.24 % | -200.812 K 58.35 % | -482.172 K 47.21 % | -913.379 K 21.95 % | -1.170 M -274.24 % | -312.690 K -44.54 % | -216.342 K 83.95 % | -1.348 M -313.49 % | -326.032 K -275.35 % | -86.860 K -47.10 % | -59.047 K -180.22 % | 73.607 K 6 155.56 % | -1.216 K -3 220.66 % | 38.951 100.10 % | -38.951 K -161.45 % | -14.898 K | 0.000 100.00 % | -7.701 K 96.94 % | -251.472 K 61.77 % | -657.797 K -775.48 % | -75.136 K -167.52 % | -28.086 K -36.69 % | -20.547 K 93.50 % | -316.102 K -509.64 % | -51.851 K -3 960.38 % | -1.277 K | 0.000 100.00 % | -52.000 | 0.000 100.00 % | -381.000 36.82 % | -603.000 -49.26 % | -404.000 77.34 % | -1.783 K 27.40 % | -2.456 K | 0.000 100.00 % | -285.403 K -382.35 % | 101.083 K 196.79 % | -104.433 K -456.03 % | -18.782 K 92.19 % | -240.548 K 72.52 % | -875.334 K -348.96 % | -194.968 K -1 074.36 % | -16.602 K 95.21 % | -346.276 K -5.81 % | -327.255 K 71.90 % | -1.165 M -165.31 % | -439.029 K -63.18 % | -269.046 K 59.01 % | -656.444 K -18.19 % | -555.434 K 28.67 % | -778.704 K 52.15 % | -1.628 M -5 443.94 % | -29.357 K -297.15 % | 14.891 K 122.47 % | -66.283 K 81.57 % | -359.741 K 78.30 % | -1.658 M -346.99 % | -370.934 K -60.91 % | -230.522 K 84.80 % | -1.517 M -31.73 % | -1.151 M -215.85 % | -364.503 K -380.88 % | -75.799 K 94.82 % | -1.465 M -63.39 % | -896.444 K | 0.000 | 0.000 100.00 % | -171.924 K -1 576.25 % | 11.646 K 109.90 % | -117.583 K -1 176.83 % | -9.209 K 91.09 % | -103.316 K 13.10 % | -118.890 K -59.58 % | -74.502 K -704.73 % | -9.258 K 96.34 % | -253.074 K -24 094.46 % | -1.046 K 95.86 % | -25.296 K -4 830.99 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -42.065 K 54.08 % | -91.606 K -2 351.87 % | 4.068 K 101.51 % | -268.637 K -767.61 % | -30.963 K 93.88 % | -505.758 K 78.44 % | -2.345 M -68.10 % | -1.395 M -210.33 % | -449.604 K 8.88 % | -493.440 K -218.20 % | -155.072 K 90.95 % | -1.714 M -389.60 % | -350.151 K 53.75 % | -757.121 K 11.54 % | -855.896 K 27.01 % | -1.173 M -135.08 % | -498.849 K 21.94 % | -639.093 K 54.28 % | -1.398 M -112.96 % | -656.396 K -339.31 % | -149.416 K 10.32 % | -166.601 K -1 138.47 % | 16.043 K 116.45 % | -97.511 K -73.67 % | -56.147 K 42.39 % | -97.466 K 36.13 % | -152.599 K -5 114.76 % | 3.043 K 117.00 % | -17.903 K 94.70 % | -337.801 K 59.04 % | -824.719 K -444.34 % | -151.507 K -64.09 % | -92.334 K 53.90 % | -200.283 K 56.78 % | -463.422 K -37 472.74 % | 1.240 K 169.20 % | -1.792 K 98.79 % | -148.128 K -3 082.24 % | 4.967 K 258.11 % | 1.387 K 119.98 % | -6.941 K 55.82 % | -15.709 K -130.57 % | -6.813 K -590.27 % | -987.000 96.94 % | -32.226 K 25.72 % | -43.383 K 85.65 % | -302.285 K -421.97 % | 93.886 K 176.40 % | -122.883 K -180.72 % | -43.775 K 84.04 % | -274.253 K 70.75 % | -937.665 K -169.36 % | -348.114 K -1 103.30 % | -28.930 K 94.99 % | -577.224 K -281.58 % | -151.272 K 89.50 % | -1.441 M -125.11 % | -639.952 K -81.89 % | -351.829 K 41.46 % | -600.967 K 2.36 % | -615.512 K 33.37 % | -923.738 K -28.02 % | -721.559 K -44.11 % | -500.699 K -2 117.44 % | -22.580 K 92.70 % | -309.355 K 41.04 % | -524.672 K 27.28 % | -721.502 K -72.74 % | -417.670 K -220.21 % | -130.437 K 92.60 % | -1.763 M -33.25 % | -1.323 M -237.36 % | -392.102 K -46.34 % | -267.944 K 84.75 % | -1.757 M -106.91 % | -848.982 K -1 253.12 % | 73.625 K 216.63 % | -63.125 K 67.13 % | -192.032 K -435.04 % | -35.891 K -1.55 % | -35.342 K 68.11 % | -110.830 K -21.51 % | -91.213 K 33.60 % | -137.360 K -16.14 % | -118.271 K 24.71 % | -157.084 K 26.89 % | -214.858 K -526.79 % | 50.343 K 219.16 % | -42.250 K -155.95 % | -16.507 K -118.02 % | 91.625 K 73.62 % | 52.773 K 252.87 % | -34.522 K -433.74 % | -6.468 K |
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