
Melkior Resources Inc. MKRIF
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 -100.00 % | 14.000 -51.72 % | 29.000 -97.81 % | 1.324 K -91.32 % | 15.247 K |
Net income | -10.588 K 92.94 % | -150.000 K 54.68 % | -331.000 K -1 434.73 % | 24.799 K 103.90 % | -636.000 K -4 516.97 % | 14.399 K -96.48 % | 408.647 K 349.18 % | -164.000 K -75.66 % | -93.360 K 83.59 % | -569.000 K 84.38 % | -3.642 M -142.80 % | -1.500 M -1.21 % | -1.482 M -14.62 % | -1.293 M -894.62 % | -130.000 K 97.94 % | -6.310 M -2 263.30 % | -267.000 K -72.26 % | -155.000 K 45.04 % | -282.000 K 63.80 % | -779.000 K -8.65 % | -717.000 K -122.67 % | -322.000 K 26.15 % | -436.000 K -257.38 % | -122.000 K |
Income before tax | -10.588 K 92.94 % | -150.000 K 54.68 % | -331.000 K -1 434.73 % | 24.799 K 103.90 % | -636.000 K -4 516.97 % | 14.399 K -96.48 % | 408.647 K 349.18 % | -164.000 K -75.66 % | -93.360 K 83.59 % | -569.000 K 84.46 % | -3.661 M -136.04 % | -1.551 M 1.52 % | -1.575 M -21.81 % | -1.293 M -27.51 % | -1.014 M 83.93 % | -6.310 M -969.49 % | -590.000 K -36.57 % | -432.000 K -53.19 % | -282.000 K 66.27 % | -836.000 K 2.22 % | -855.000 K -76.65 % | -484.000 K 34.15 % | -735.000 K | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61 071.43 -265.92 % | -16 689.66 -2 906.41 % | -555.14 | 0.00 |
EBITDA | 0.000 100.00 % | -109.000 K 77.39 % | -482.000 K 70.66 % | -1.643 M -145.59 % | -669.000 K -0.60 % | -665.000 K -8.66 % | -612.000 K -82.14 % | -336.000 K 36.60 % | -530.000 K -422.68 % | 164.249 K -94.81 % | 3.167 M 375.44 % | 666.125 K 33.27 % | 499.838 K 297.56 % | -253.000 K 70.24 % | -850.000 K -120.12 % | 4.225 M 460.49 % | -1.172 M -93.08 % | -607.000 K -103.69 % | -298.000 K -176.88 % | 387.626 K 235.53 % | -286.000 K -105.76 % | -139.000 K -19.83 % | -116.000 K -9.43 % | -106.000 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 | 0.00 100.00 % | -51 214.29 -361.25 % | -11 103.45 -3 271.78 % | -329.31 -4 015.50 % | -8.00 |
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 | 0.00 100.00 % | -20 428.57 -326.21 % | -4 793.10 -5 370.75 % | -87.61 -1 160.23 % | -6.95 |
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 | 0.00 100.00 % | -10 785.71 -1 078 671.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 33.451 M 22.12 % | 27.392 M 17.02 % | 23.408 M 8.82 % | 21.511 M 10.93 % | 19.391 M 3.56 % | 18.724 M 14.14 % | 16.405 M 15.37 % | 14.219 M -89.53 % | 135.838 M 3.91 % | 130.730 M 6.11 % | 123.208 M 3.08 % | 119.523 M 3.72 % | 115.237 M 4.09 % | 110.704 M 6.60 % | 103.851 M 20.79 % | 85.973 M 11.05 % | 77.421 M 21.11 % | 63.924 M 37.51 % | 46.486 M 28.57 % | 36.156 M 0.92 % | 35.826 M 73.36 % | 20.666 M 6.41 % | 19.422 M 4.68 % | 18.553 M |
Weighted average shs out | 33.506 M 22.32 % | 27.392 M 17.02 % | 23.408 M 8.82 % | 21.511 M 10.93 % | 19.391 M 3.56 % | 18.724 M 19.03 % | 15.731 M 10.63 % | 14.219 M -89.53 % | 135.838 M 3.91 % | 130.730 M 6.11 % | 123.208 M 3.08 % | 119.523 M 933.94 % | 11.560 M -89.56 % | 110.704 M 6.60 % | 103.851 M 20.79 % | 85.973 M 11.05 % | 77.421 M 21.11 % | 63.924 M 37.51 % | 46.486 M 28.57 % | 36.156 M 0.92 % | 35.826 M 73.36 % | 20.666 M 6.41 % | 19.422 M 4.68 % | 18.553 M |
EPS diluted | 0.00 94.55 % | -0.01 61.27 % | -0.01 -1 283.33 % | 0.00 103.66 % | -0.03 -4 200.00 % | 0.00 -96.79 % | 0.02 316.52 % | -0.01 -1 542.86 % | 0.00 83.72 % | 0.00 85.67 % | -0.03 -138.10 % | -0.01 2.33 % | -0.01 -10.26 % | -0.01 -800.00 % | 0.00 98.23 % | -0.07 -2 058.82 % | 0.00 -41.67 % | 0.00 76.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -28.21 % | -0.02 30.67 % | -0.02 -240.91 % | -0.01 |
Earnings per share | 0.00 94.55 % | -0.01 61.27 % | -0.01 -1 283.33 % | 0.00 103.66 % | -0.03 -4 200.00 % | 0.00 -96.92 % | 0.03 326.09 % | -0.01 -1 542.86 % | 0.00 83.72 % | 0.00 85.67 % | -0.03 -138.10 % | -0.01 90.31 % | -0.13 -1 011.11 % | -0.01 -800.00 % | 0.00 98.23 % | -0.07 -2 058.82 % | 0.00 -41.67 % | 0.00 76.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -28.21 % | -0.02 30.67 % | -0.02 -240.91 % | -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 | 0.000 100.00 % | -151.000 K -520 789.66 % | 29.000 -97.81 % | 1.324 K -91.32 % | 15.247 K |
Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -749.000 K -12 302.72 % | -6.039 K 97.01 % | -202.000 K 55.41 % | -453.000 K -421.50 % | -86.864 K | 0.000 | 0.000 100.00 % | -19.700 K 61.53 % | -51.209 K 44.82 % | -92.801 K | 0.000 100.00 % | -884.000 K | 0.000 100.00 % | -323.000 K -16.61 % | -277.000 K | 0.000 100.00 % | -57.000 K 58.70 % | -138.000 K 15.34 % | -163.000 K 45.48 % | -299.000 K -344.90 % | 122.092 K |
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 -100.00 % | 150.607 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 157.570 K -0.28 % | 158.015 K -44.18 % | 283.081 K -60.60 % | 718.411 K 267.65 % | 195.407 K -58.46 % | 470.460 K 298.52 % | 118.051 K -40.11 % | 197.126 K -36.11 % | 308.531 K 57.33 % | 196.105 K -17.92 % | 238.933 K -45.12 % | 435.364 K -17.80 % | 529.664 K -33.04 % | 791.040 K -22.60 % | 1.022 M 83.87 % | 555.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 64.444 K -48.64 % | 125.473 K 30.25 % | 96.336 K -21.04 % | 122.012 K -70.27 % | 410.379 K | 0.000 -100.00 % | 6.010 K -73.13 % | 22.365 K 494.50 % | 3.762 K -9.00 % | 4.134 K -14.89 % | 4.857 K -52.05 % | 10.130 K -14.20 % | 11.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 315.697 K 590.64 % | 45.711 K -74.10 % | 176.522 K 628.86 % | 24.219 K -91.44 % | 282.977 K 145.25 % | 115.385 K | 0.000 -100.00 % | 1.065 K -99.64 % | 298.242 K -91.55 % | 3.530 M | 0.000 | 0.000 -100.00 % | 4.944 K -82.51 % | 28.260 K 942.80 % | 2.710 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.908 K -119.60 % | 162.765 K | 0.000 | 0.000 |
Operating expenses | 222.014 K -23.73 % | 291.107 K -33.77 % | 439.565 K -47.71 % | 840.705 K 38.78 % | 605.786 K 28.76 % | 470.460 K 279.22 % | 124.061 K -50.44 % | 250.350 K -20.13 % | 313.454 K -32.32 % | 463.152 K 86.64 % | 248.157 K -44.40 % | 446.334 K -17.85 % | 543.300 K -31.66 % | 795.031 K -17.49 % | 963.609 K -10.53 % | 1.077 M -8.34 % | 1.175 M 93.60 % | 606.934 K 103.69 % | 297.972 K 19.12 % | 250.144 K -32.95 % | 373.050 K 23.75 % | 301.445 K 156.61 % | 117.472 K -2.80 % | 120.862 K |
Cost and expenses | 222.014 K -33.23 % | 332.487 K -24.36 % | 439.565 K -51.17 % | 900.126 K 35.15 % | 666.014 K 68.08 % | 396.249 K 148.54 % | 159.433 K -36.32 % | 250.350 K -20.13 % | 313.454 K -32.32 % | 463.152 K 86.64 % | 248.157 K -84.08 % | 1.559 M 172.71 % | 571.675 K -28.09 % | 795.031 K -17.49 % | 963.609 K -10.53 % | 1.077 M -8.34 % | 1.175 M 93.60 % | 606.934 K 103.69 % | 297.972 K 19.12 % | 250.144 K -52.23 % | 523.657 K 73.72 % | 301.445 K -29.39 % | 426.903 K 253.22 % | 120.862 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 | 222.014 K -21.68 % | 283.488 K -25.28 % | 379.417 K -54.85 % | 840.423 K 38.73 % | 605.786 K 28.76 % | 470.460 K 279.22 % | 124.061 K -43.48 % | 219.491 K -29.72 % | 312.293 K 55.96 % | 200.239 K -17.86 % | 243.790 K -45.28 % | 445.494 K -17.73 % | 541.470 K -31.55 % | 791.040 K -22.60 % | 1.022 M 83.87 % | 555.814 K -52.54 % | 1.171 M 93.43 % | 605.374 K 103.16 % | 297.972 K 19.12 % | 250.144 K -1.65 % | 254.351 K 83.41 % | 138.680 K 18.05 % | 117.472 K -2.80 % | 120.862 K |
Interest income | 0.000 -100.00 % | 90.379 K 339.74 % | 20.553 K 272.00 % | 5.525 K 123.41 % | 2.473 K -65.94 % | 7.260 K 8 975.00 % | 80.000 -93.46 % | 1.223 K -53.67 % | 2.640 K -47.28 % | 5.008 K 107.20 % | 2.417 K -67.83 % | 7.514 K -34.69 % | 11.506 K -69.02 % | 37.143 K 21.12 % | 30.667 K -50.28 % | 61.685 K | 0.000 -100.00 % | 95.302 K | 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 |
Depreciation and amortization | 222.014 K -23.73 % | 291.107 K -24.69 % | 386.533 K -54.02 % | 840.705 K 38.78 % | 605.786 K 52.88 % | 396.249 K 1 876.70 % | 20.046 K 0.00 % | 20.046 K 570.88 % | 2.988 K -99.52 % | 627.401 K -90.90 % | 6.896 M 699.03 % | 863.050 K -53.87 % | 1.871 M | 0.000 -100.00 % | 4.134 K -24.78 % | 5.496 K 100.00 % | 2.748 K | 0.000 | 0.000 -100.00 % | 1.276 M 437.57 % | 237.366 K | 0.000 | 0.000 | 0.000 |
Operating income | -222.014 K 23.71 % | -291.000 K 33.86 % | -440.000 K 51.11 % | -900.000 K -48.51 % | -606.000 K 8.87 % | -665.000 K -8.66 % | -612.000 K -179.45 % | -219.000 K 30.70 % | -316.000 K 31.75 % | -463.000 K 87.58 % | -3.728 M -204.82 % | -1.223 M 14.36 % | -1.428 M -11.39 % | -1.282 M -50.12 % | -854.000 K -120.24 % | 4.220 M 459.15 % | -1.175 M -93.57 % | -607.000 K -103.69 % | -298.000 K 66.44 % | -888.000 K -69.47 % | -524.000 K -74.09 % | -301.000 K 29.34 % | -426.000 K -301.89 % | -106.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37 428.57 -260.61 % | -10 379.31 -3 125.87 % | -321.75 -4 528.07 % | -6.95 |
Total other income expenses net | 211.426 K 49.91 % | 141.035 K 30.27 % | 108.264 K -87.49 % | 865.504 K 2 930.76 % | -30.575 K -107.45 % | 410.648 K -22.91 % | 532.708 K 522.17 % | 85.621 K -61.62 % | 223.082 K 312.46 % | -105.000 K -256.44 % | 67.118 K 120.46 % | -328.000 K -123.13 % | -147.000 K -1 154.27 % | -11.720 K 92.68 % | -160.000 K 98.48 % | -10.529 M -1 900.88 % | 584.659 K 234.29 % | 174.898 K 975.77 % | 16.258 K -68.69 % | 51.924 K 115.69 % | -331.000 K -80.87 % | -183.000 K 40.78 % | -309.000 K -392.57 % | 105.615 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 | -1.992 M 11.58 % | -2.253 M 7.27 % | -2.429 M -19.52 % | -2.032 M -287.96 % | -523.862 K 48.81 % | -1.023 M 17.54 % | -1.241 M -693.19 % | -156.477 K -14.77 % | -136.335 K 18.65 % | -167.583 K 34.17 % | -254.579 K 41.77 % | -437.185 K -1 760.76 % | -23.495 K 53.10 % | -50.092 K 57.34 % | -117.421 K 79.95 % | -585.654 K 47.27 % | -1.111 M 70.70 % | -3.791 M -348.16 % | -845.821 K | 0.000 100.00 % | -300.000 0.00 % | -300.000 98.04 % | -15.336 K 93.41 % | -232.890 K |
Total investments | 0.000 | 0.000 -100.00 % | 257.000 K 19.53 % | 215.000 K -36.76 % | 340.000 K -30.61 % | 490.000 K -13.97 % | 569.563 K -13.97 % | 662.070 K 23.70 % | 535.238 K 627.36 % | 73.586 K -60.31 % | 185.406 K 18.28 % | 156.750 K -87.75 % | 1.279 M -42.54 % | 2.226 M -57.80 % | 5.276 M 84.23 % | 2.864 M -21.18 % | 3.633 M | 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 |
Accumulated other comprehensive income loss | 5.826 M 0.13 % | 5.818 M 0.33 % | 5.799 M 102 431.99 % | 5.656 K 79 596 028 716 695 216.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 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 |
Retained earnings | -40.356 M -0.03 % | -40.346 M -0.37 % | -40.196 M -0.83 % | -39.864 M 0.06 % | -39.889 M -1.62 % | -39.253 M 0.04 % | -39.267 M 1.03 % | -39.676 M -0.41 % | -39.512 M -0.43 % | -39.342 M -1.69 % | -38.688 M -10.41 % | -35.040 M -4.59 % | -33.501 M -5.36 % | -31.797 M -6.09 % | -29.971 M -6.38 % | -28.174 M -29.31 % | -21.787 M -3.80 % | -20.990 M -4.92 % | -20.005 M -2.18 % | -19.579 M -4.50 % | -18.735 M -4.83 % | -17.871 M -1.88 % | -17.542 M -2.55 % | -17.106 M |
Common stock | 50.381 M 0.78 % | 49.991 M 2.67 % | 48.693 M 1.47 % | 47.986 M 2.59 % | 46.775 M 1.15 % | 46.244 M 2.38 % | 45.171 M 3.70 % | 43.559 M 0.65 % | 43.279 M 100 797.15 % | 42.894 K 0.73 % | 42.582 K 0.32 % | 42.448 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 | 15.851 M 2.51 % | 15.463 M 8.16 % | 14.296 M 3.77 % | 13.777 M 13.91 % | 12.095 M 2.58 % | 11.790 M 13.17 % | 10.418 M 23.91 % | 8.407 M 1.41 % | 8.291 M 6.06 % | 7.817 M -2.49 % | 8.016 M -29.93 % | 11.440 M -10.87 % | 12.835 M -2.84 % | 13.211 M -5.59 % | 13.993 M 56.43 % | 8.945 M -36.77 % | 14.147 M 27.58 % | 11.088 M 72.16 % | 6.441 M 25.00 % | 5.153 M -9.21 % | 5.675 M 2.50 % | 5.537 M 9.35 % | 5.063 M -3.91 % | 5.269 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 -100.00 % | 9.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.500 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 88.489 K -70.68 % | 301.757 K 32.76 % | 227.289 K 4 515.94 % | 4.924 K -98.25 % | 281.656 K 456.85 % | 50.580 K 136.61 % | 21.377 K -68.38 % | 67.605 K 130.20 % | 29.368 K 30.13 % | 22.569 K -23.01 % | 29.316 K 73.00 % | 16.946 K -66.91 % | 51.209 K 946.36 % | 4.894 K -99.35 % | 758.643 K 375.03 % | 159.705 K | 0.000 | 0.000 -100.00 % | 85.288 K -2.36 % | 87.349 K -9.26 % | 96.258 K 3.50 % | 93.000 K 10.71 % | 84.000 K 0.00 % | 84.000 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 | 158.260 K -47.58 % | 301.912 K -13.66 % | 349.686 K 993.62 % | 31.975 K -88.65 % | 281.731 K 456.77 % | 50.601 K 136.49 % | 21.397 K -68.38 % | 67.668 K 130.19 % | 29.397 K 30.13 % | 22.591 K -23.01 % | 29.341 K 72.97 % | 16.963 K -91.99 % | 211.729 K -80.07 % | 1.063 M 40.06 % | 758.643 K 367.43 % | 162.301 K -69.06 % | 524.487 K 39.41 % | 376.210 K 222.23 % | 116.751 K -58.60 % | 282.019 K 30.72 % | 215.750 K 4.16 % | 207.133 K 74.69 % | 118.575 K -28.07 % | 164.838 K |
Total liabilities | 158.260 K -47.58 % | 301.912 K -13.66 % | 349.686 K 993.62 % | 31.975 K -88.65 % | 281.731 K 456.77 % | 50.601 K 136.49 % | 21.397 K -68.38 % | 67.668 K 130.19 % | 29.397 K 30.13 % | 22.591 K -23.01 % | 29.341 K 72.97 % | 16.963 K -91.99 % | 211.729 K -80.07 % | 1.063 M 40.06 % | 758.643 K 367.43 % | 162.301 K -69.06 % | 524.487 K 39.41 % | 376.210 K 222.23 % | 116.751 K -58.60 % | 282.019 K 25.20 % | 225.250 K 8.75 % | 207.133 K 74.69 % | 118.575 K -28.07 % | 164.838 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 1 026.55 % | 10.652 K | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 -100.00 % | 10.065 M 36.88 % | 7.353 M | 0.000 -100.00 % | 436.620 K | 0.000 | 0.000 -100.00 % | 4.977 M -3.54 % | 5.160 M 1.08 % | 5.104 M 1.59 % | 5.025 M 1 106.00 % | 416.634 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 13.955 M 3.79 % | 13.445 M 12.85 % | 11.914 M 3.27 % | 11.537 M 7.00 % | 10.783 M 4.82 % | 10.287 M 22.16 % | 8.421 M 11.22 % | 7.571 M 0.94 % | 7.501 M -1.03 % | 7.579 M 0.26 % | 7.560 M -30.05 % | 10.807 M -4.77 % | 11.348 M 648.83 % | 1.515 M -16.41 % | 1.813 M -66.72 % | 5.448 M -41.18 % | 9.261 M 33.96 % | 6.913 M 22.57 % | 5.641 M 1 188.69 % | 437.699 K -39.32 % | 721.285 K 44.88 % | 497.848 K 254.73 % | 140.345 K -97.07 % | 4.782 M |
Total non current assets | 13.955 M 3.79 % | 13.445 M 12.85 % | 11.914 M 3.27 % | 11.537 M 7.00 % | 10.783 M 4.82 % | 10.287 M 20.44 % | 8.541 M 12.65 % | 7.582 M 1.08 % | 7.501 M -1.03 % | 7.579 M 0.26 % | 7.560 M -30.05 % | 10.807 M -4.77 % | 11.348 M -2.00 % | 11.580 M 26.34 % | 9.166 M 68.25 % | 5.448 M -43.82 % | 9.698 M 40.28 % | 6.913 M 22.57 % | 5.641 M 4.17 % | 5.415 M -7.93 % | 5.881 M 4.97 % | 5.602 M 8.47 % | 5.165 M -0.65 % | 5.199 M |
Other current assets | 26.459 K 7.38 % | 24.640 K 7.93 % | 22.830 K 44.74 % | 15.773 K 21.33 % | 13.000 K 52.05 % | 8.550 K -77.42 % | 37.867 K 701.42 % | 4.725 K 140.07 % | -11.793 K -115.74 % | 74.926 K 628.29 % | 10.288 K -41.02 % | 17.443 K 11.56 % | 15.635 K -90.65 % | 167.217 K -31.16 % | 242.924 K 872.75 % | 24.973 K 25.00 % | 19.978 K 0.97 % | 19.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.261 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 257.001 K 19.53 % | 215.001 K -36.76 % | 340.000 K -30.61 % | 490.000 K -13.97 % | 569.563 K -13.97 % | 662.070 K 23.70 % | 535.238 K 627.36 % | 73.586 K -60.31 % | 185.406 K 18.28 % | 156.750 K -87.75 % | 1.279 M -42.54 % | 2.226 M -57.80 % | 5.276 M 84.23 % | 2.864 M -21.18 % | 3.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.992 M -11.58 % | 2.253 M -7.27 % | 2.429 M 19.52 % | 2.032 M 287.96 % | 523.862 K -48.81 % | 1.023 M -17.54 % | 1.241 M 693.19 % | 156.477 K 14.77 % | 136.335 K -18.65 % | 167.583 K -34.17 % | 254.579 K -41.77 % | 437.185 K 1 760.76 % | 23.495 K -53.10 % | 50.092 K -57.34 % | 117.421 K -79.95 % | 585.654 K -47.27 % | 1.111 M -70.70 % | 3.791 M 348.16 % | 845.821 K | 0.000 -100.00 % | 300.000 0.00 % | 300.000 -98.04 % | 15.336 K -93.41 % | 232.890 K |
Cash and short term investments | 1.992 M -11.58 % | 2.253 M -16.14 % | 2.686 M 19.52 % | 2.247 M 160.16 % | 863.862 K -42.92 % | 1.513 M -16.42 % | 1.811 M 121.21 % | 818.547 K 21.89 % | 671.573 K 178.47 % | 241.169 K -45.19 % | 439.985 K -25.92 % | 593.935 K -54.41 % | 1.303 M -42.77 % | 2.276 M -57.79 % | 5.393 M 56.36 % | 3.449 M -27.29 % | 4.744 M 25.14 % | 3.791 M 348.16 % | 845.821 K | 0.000 -100.00 % | 300.000 0.00 % | 300.000 -98.04 % | 15.336 K -93.41 % | 232.890 K |
Total current assets | 2.054 M -11.46 % | 2.320 M -15.05 % | 2.732 M 20.23 % | 2.272 M 42.55 % | 1.594 M 2.59 % | 1.553 M -18.15 % | 1.898 M 112.56 % | 892.944 K 9.03 % | 818.975 K 214.94 % | 260.045 K -46.46 % | 485.660 K -25.30 % | 650.182 K -61.73 % | 1.699 M -36.92 % | 2.693 M -51.78 % | 5.585 M 52.63 % | 3.660 M -26.42 % | 4.973 M 9.28 % | 4.551 M 396.24 % | 917.145 K 4 512.94 % | 19.882 K 2.50 % | 19.397 K -86.30 % | 141.584 K 733.58 % | 16.985 K -92.78 % | 235.314 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.890 K 74.21 % | 10.269 K 0.26 % | 10.242 K -41.09 % | 17.386 K 11.20 % | 15.635 K -23.61 % | 20.467 K 110.53 % | -194.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 36.066 K -16.37 % | 43.125 K 90.33 % | 22.658 K 158.45 % | 8.767 K -98.78 % | 716.885 K 2 173.80 % | 31.528 K | 0.000 -100.00 % | 69.672 K -43.55 % | 123.415 K 1 337.06 % | 8.588 K -75.73 % | 35.387 K -8.81 % | 38.804 K -64.51 % | 109.347 K -56.17 % | 249.476 K 48.45 % | 168.057 K -9.33 % | 185.351 K -11.61 % | 209.689 K -71.69 % | 740.766 K 938.59 % | 71.324 K 258.74 % | 19.882 K 4.11 % | 19.097 K -84.60 % | 124.023 K 7 421.10 % | 1.649 K -31.97 % | 2.424 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 | 69.771 K 45 151.78 % | 154.184 -99.87 % | 122.397 K 282.79 % | 31.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.048 K 68.21 % | 16.080 K -89.98 % | 160.520 K -84.82 % | 1.058 M | 0.000 -100.00 % | 2.596 K -99.51 % | 524.487 K 39.41 % | 376.210 K 1 095.72 % | 31.463 K -83.84 % | 194.670 K 62.91 % | 119.492 K 4.70 % | 114.133 K 230.10 % | 34.575 K -57.23 % | 80.838 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.656 M 8.59 % | 5.208 M 8.54 % | 4.798 M 6.30 % | 4.514 M -0.23 % | 4.524 M 0.00 % | 4.524 M -90.41 % | 47.159 M 0.97 % | 46.704 M 0.48 % | 46.480 M 0.31 % | 46.337 M 4.19 % | 44.472 M 1.15 % | 43.964 M 18.44 % | 37.119 M 3.30 % | 35.934 M 12.02 % | 32.078 M 21.30 % | 26.446 M 6.93 % | 24.731 M 1.32 % | 24.410 M 4.28 % | 23.408 M 3.55 % | 22.606 M 1.03 % | 22.375 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 16.009 M 1.55 % | 15.765 M 7.64 % | 14.646 M 6.06 % | 13.809 M 11.58 % | 12.376 M 4.52 % | 11.841 M 13.42 % | 10.439 M 23.17 % | 8.475 M 1.86 % | 8.320 M 6.13 % | 7.839 M -2.56 % | 8.045 M -29.78 % | 11.457 M -12.19 % | 13.047 M -8.59 % | 14.273 M -3.24 % | 14.751 M 61.97 % | 9.108 M -37.92 % | 14.671 M 27.97 % | 11.465 M 74.83 % | 6.558 M 20.66 % | 5.435 M -7.89 % | 5.900 M 2.72 % | 5.744 M 10.84 % | 5.182 M -4.64 % | 5.434 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.700 K 61.53 % | -51.209 K 44.82 % | -92.801 K -96.17 % | -47.307 K 94.65 % | -884.000 K -1 084.77 % | 89.767 K 127.79 % | -323.000 K -16.61 % | -277.000 K | 0.000 100.00 % | -57.000 K 58.70 % | -138.000 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 143.200 K -72.67 % | 524.000 K 27.80 % | 410.000 K 47.00 % | 278.916 K | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 16.000 K -83.35 % | 96.100 K 0.42 % | 95.700 K -66.27 % | 283.712 K -28.79 % | 398.404 K 208.84 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -22.428 K -12.30 % | -19.971 K -301.79 % | 9.897 K 114.58 % | -67.888 K -293.86 % | 35.019 K -18.91 % | 43.185 K 228.53 % | -33.599 K -118.09 % | 185.691 K 3 402.94 % | 5.301 K -50.66 % | 10.744 K 155.91 % | -19.216 K -430.54 % | -3.622 K -110.37 % | 34.930 K 127.99 % | -124.805 K -278.78 % | 69.808 K -8.46 % | 76.262 K -57.87 % | 181.000 K 195.69 % | -189.156 K -52.36 % | -124.151 K -266.89 % | 74.393 K 323.99 % | 17.546 K -49.76 % | 34.923 K 245.79 % | -23.955 K -275.41 % | -6.381 K |
Accounts receivables | 7.059 K | 0.000 100.00 % | -13.891 K -271.09 % | 8.119 K -44.55 % | 14.642 K -18.37 % | 17.937 K 2 103.56 % | 814.000 102.83 % | -28.760 K -93.97 % | -14.827 K | 0.000 | 0.000 100.00 % | -2.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.642 K 18.37 % | -17.937 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 710.15 % | -4.069 K -220.14 % | -1.271 K -100.60 % | 213.079 K 1 237.01 % | 15.937 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 |
Other working capital | -29.487 K -47.65 % | -19.971 K -183.95 % | 23.788 K 131.30 % | -76.007 K -845.75 % | 10.192 K -78.43 % | 47.254 K 246.17 % | -32.328 K -18.04 % | -27.388 K -236.07 % | 20.128 K 128 455.92 % | 15.657 261.65 % | -9.686 98.99 % | -962.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.923 K | 0.000 100.00 % | -6.381 K |
Other non cash items | -152.984 K -66.22 % | -92.036 K -4.93 % | -87.711 K 90.52 % | -924.925 K -3 019.16 % | -29.653 K 93.83 % | -480.849 K 15.36 % | -568.080 K -554.14 % | -86.844 K 60.28 % | -218.664 K -158.63 % | 372.976 K -89.20 % | 3.454 M 201.56 % | 1.145 M 12.29 % | 1.020 M 89.65 % | 537.848 K 738.63 % | 64.134 K -98.90 % | 5.840 M 3 167.23 % | 178.734 K -33.45 % | 268.561 K 359.60 % | 58.434 K -90.03 % | 585.846 K 30.31 % | 449.577 K 145.72 % | 182.965 K -40.87 % | 309.431 K 4 106.62 % | -7.723 K |
Net cash provided by operating activities | -186.000 K 29.03 % | -262.079 K 1.44 % | -265.915 K 40.11 % | -444.014 K -100.92 % | -220.995 K -53.10 % | -144.349 K 25.22 % | -193.032 K -198.54 % | -64.659 K 66.45 % | -192.723 K -4.28 % | -184.821 K 12.26 % | -210.636 K 32.81 % | -313.472 K 26.12 % | -424.283 K 28.89 % | -596.646 K -24.94 % | -477.554 K -181.45 % | -169.675 K 25.43 % | -227.551 K 35.47 % | -352.631 K -1.50 % | -347.431 K -97.68 % | -175.751 K 54.63 % | -387.398 K -273.47 % | -103.728 K 31.31 % | -151.004 K -10.87 % | -136.196 K |
Investments in property plant and equipment | 0.000 100.00 % | -1.374 M -345.07 % | -308.630 K 59.70 % | -765.783 K -18.44 % | -646.563 K 62.78 % | -1.737 M -113.78 % | -812.481 K -78.25 % | -455.810 K -9.69 % | -415.555 K -53.12 % | -271.389 K -33.10 % | -203.891 K 66.19 % | -603.027 K 64.02 % | -1.676 M 46.90 % | -3.157 M -9.56 % | -2.881 M -601.12 % | -410.946 K 80.32 % | -2.088 M -65.79 % | -1.259 M -359.66 % | -273.975 K -5 097.78 % | -5.271 K 82.43 % | -30.000 K 70.61 % | -102.065 K -192.79 % | -34.860 K 86.92 % | -266.484 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 765.783 K | 0.000 | 0.000 -100.00 % | 600.080 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.621 M -8 849.88 % | 18.531 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.078 M 48.94 % | -4.070 M 68.66 % | -12.985 M -272.28 % | -3.488 M -4.43 % | -3.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 33.340 K | 0.000 -100.00 % | 1.083 M 607.94 % | 152.961 K -44.21 % | 274.184 K 447.03 % | 50.122 K -87.36 % | 396.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M -57.48 % | 3.020 M -59.99 % | 7.548 M -24.82 % | 10.040 M 176.97 % | 3.625 M 705.56 % | 450.000 K | 0.000 -100.00 % | 9.305 K -81.94 % | 51.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.750 K |
Other investing activites | -513.041 K -1 124.79 % | 50.063 K -63.23 % | 136.167 K 118.77 % | -725.341 K -437.29 % | 215.049 K 2 862.11 % | 7.260 K 106.05 % | -120.000 K -195.07 % | 126.223 K -15.85 % | 150.000 K 2 201.67 % | 6.517 K -75.38 % | 26.471 K -42.86 % | 46.324 K 102.87 % | -1.611 M -3 099.82 % | 53.717 K -74.43 % | 210.050 K 120.35 % | -1.032 M -438.80 % | 304.688 K 693.52 % | 38.397 K -54.54 % | 84.462 K 148.31 % | -174.843 K 66.35 % | -519.518 K -335.67 % | -119.245 K 42.45 % | -207.190 K -168.18 % | -77.257 K |
Net cash used for investing activites | -513.041 K 60.24 % | -1.290 M -648.12 % | -172.463 K -221.00 % | 142.536 K 151.17 % | -278.553 K 80.86 % | -1.455 M -236.70 % | -432.279 K -746.05 % | 66.911 K 125.20 % | -265.555 K -0.26 % | -264.872 K -49.29 % | -177.420 K -124.40 % | 727.162 K 203.98 % | -699.299 K -286.20 % | 375.567 K 106.69 % | -5.616 M -329.97 % | -1.306 M 72.05 % | -4.673 M -282.75 % | -1.221 M -577.53 % | -180.208 K -40.13 % | -128.599 K 76.60 % | -549.518 K -148.30 % | -221.310 K 8.57 % | -242.050 K -13.64 % | -212.991 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 |
Common stock issued | 466.360 K -67.49 % | 1.435 M 70.78 % | 840.000 K -50.59 % | 1.700 M | 0.000 -100.00 % | 1.372 M -19.76 % | 1.710 M | 0.000 -100.00 % | 501.000 K 28.30 % | 390.500 K 85.95 % | 210.000 K | 0.000 -100.00 % | 1.177 M 665.20 % | 153.750 K -97.48 % | 6.110 M 511.42 % | 999.375 K -57.52 % | 2.353 M -53.02 % | 5.007 M 236.07 % | 1.490 M 378.02 % | 311.700 K -66.72 % | 936.700 K 195.02 % | 317.500 K 80.91 % | 175.500 K -52.94 % | 372.900 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.515 K | 0.000 100.00 % | -484.680 K -899.94 % | -48.471 K | 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 | -28.065 K 52.22 % | -58.737 K -1 086.61 % | -4.950 K -104.50 % | 110.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -56.080 K -101.70 % | -27.803 K -511.05 % | -4.550 K | 0.000 100.00 % | -79.515 K | 0.000 | 0.000 | 0.000 100.00 % | -131.796 K 73.05 % | -489.054 K -319.64 % | -116.540 K -1 423.40 % | -7.650 K -3 641.67 % | 216.000 102.88 % | -7.498 K | 0.000 100.00 % | -63.124 K |
Net cash used provided by financing activities | 438.295 K -68.14 % | 1.376 M 64.76 % | 835.050 K -53.86 % | 1.810 M | 0.000 -100.00 % | 1.382 M -19.18 % | 1.710 M | 0.000 -100.00 % | 444.920 K 22.67 % | 362.697 K 76.54 % | 205.450 K | 0.000 -100.00 % | 1.097 M 613.49 % | 153.750 K -97.27 % | 5.626 M 491.61 % | 950.904 K -57.18 % | 2.221 M -50.85 % | 4.518 M 228.98 % | 1.373 M 351.72 % | 304.050 K -67.55 % | 936.916 K 202.23 % | 310.002 K 76.64 % | 175.500 K -43.35 % | 309.776 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 | -260.745 K -47.75 % | -176.477 K -144.49 % | 396.672 K -73.70 % | 1.509 M 401.98 % | -499.548 K -129.41 % | -217.756 K -120.08 % | 1.085 M 48 065.59 % | 2.252 K 116.86 % | -13.358 K 84.65 % | -86.996 K 52.36 % | -182.606 K -144.14 % | 413.690 K 1 655.40 % | -26.597 K 60.50 % | -67.329 K 85.62 % | -468.233 K 10.81 % | -525.004 K 80.41 % | -2.680 M -191.01 % | 2.945 M 248.16 % | 845.821 K 282 040.33 % | -300.000 | 0.000 100.00 % | -15.036 K 93.09 % | -217.554 K -452.01 % | -39.411 K |
Cash at beginning of period | 2.253 M -7.27 % | 2.429 M 19.52 % | 2.032 M 287.96 % | 523.862 K -48.81 % | 1.023 M -17.54 % | 1.241 M 693.19 % | 156.477 K 1.46 % | 154.225 K -7.97 % | 167.583 K -34.17 % | 254.579 K -41.77 % | 437.185 K 1 760.76 % | 23.495 K -53.10 % | 50.092 K -57.34 % | 117.421 K -79.95 % | 585.654 K -47.27 % | 1.111 M -70.70 % | 3.791 M 348.16 % | 845.821 K | 0.000 -100.00 % | 300.000 0.00 % | 300.000 -98.04 % | 15.336 K -93.41 % | 232.890 K -14.47 % | 272.301 K |
Cash at end of period | 1.992 M -11.58 % | 2.253 M -7.27 % | 2.429 M 19.52 % | 2.032 M 287.96 % | 523.862 K -48.81 % | 1.023 M -17.54 % | 1.241 M 693.19 % | 156.477 K 1.46 % | 154.225 K -7.97 % | 167.583 K -34.17 % | 254.579 K -41.77 % | 437.185 K 1 760.76 % | 23.495 K -53.10 % | 50.092 K -57.34 % | 117.421 K -79.95 % | 585.654 K -47.27 % | 1.111 M -70.70 % | 3.791 M 348.16 % | 845.821 K | 0.000 -100.00 % | 300.000 0.00 % | 300.000 -98.04 % | 15.336 K -93.41 % | 232.890 K |
Operating cash flow | -186.000 K 29.03 % | -262.079 K 1.44 % | -265.915 K 40.11 % | -444.014 K -100.92 % | -220.995 K -53.10 % | -144.349 K 25.22 % | -193.032 K -198.54 % | -64.659 K 66.45 % | -192.723 K -4.28 % | -184.821 K 12.26 % | -210.636 K 32.81 % | -313.472 K 26.12 % | -424.283 K 28.89 % | -596.646 K -24.94 % | -477.554 K -181.45 % | -169.675 K 25.43 % | -227.551 K 35.47 % | -352.631 K -1.50 % | -347.431 K -97.68 % | -175.751 K 54.63 % | -387.398 K -273.47 % | -103.728 K 31.31 % | -151.004 K -10.87 % | -136.196 K |
Capital expenditure | -685.976 K 50.06 % | -1.374 M -345.07 % | -308.630 K 59.70 % | -765.783 K -18.44 % | -646.563 K 62.78 % | -1.737 M -113.78 % | -812.481 K -78.25 % | -455.810 K -9.69 % | -415.555 K -53.12 % | -271.389 K -33.10 % | -203.891 K 66.19 % | -603.027 K 64.02 % | -1.676 M 46.90 % | -3.157 M -9.56 % | -2.881 M -601.12 % | -410.946 K 80.32 % | -2.088 M -65.79 % | -1.259 M -359.66 % | -273.975 K -5 097.78 % | -5.271 K 82.43 % | -30.000 K 70.61 % | -102.065 K -192.79 % | -34.860 K 86.92 % | -266.484 K |
Free CashFlow | -186.000 K 88.63 % | -1.636 M -184.70 % | -574.545 K 52.51 % | -1.210 M -39.45 % | -867.558 K 53.88 % | -1.881 M -87.10 % | -1.006 M -93.19 % | -520.469 K 14.44 % | -608.278 K -33.33 % | -456.210 K -10.06 % | -414.527 K 54.77 % | -916.499 K 56.37 % | -2.100 M 44.04 % | -3.753 M -11.74 % | -3.359 M -478.48 % | -580.621 K 74.92 % | -2.315 M -43.64 % | -1.612 M -159.41 % | -621.406 K -243.28 % | -181.022 K 56.63 % | -417.398 K -102.82 % | -205.793 K -10.72 % | -185.864 K 53.84 % | -402.680 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 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 5.685 K 26 971.43 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.594 K -84.06 % | 28.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -90.00 % | 10.000 0.00 % | 10.000 -99.23 % | 1.303 K |
Net income | -126.605 K 6.22 % | -135.000 K -2 296.55 % | 6.146 K -86.37 % | 45.101 K 249.60 % | -30.148 K -23.48 % | -24.416 K -2 070.31 % | -1.125 K 99.54 % | -244.000 K -368.47 % | -52.085 K -149.58 % | -20.869 K -112.53 % | 166.580 K 791.58 % | -24.087 K 50.87 % | -49.024 K 77.52 % | -218.062 K -443.42 % | -40.128 K -106.16 % | 651.643 K 11 275.49 % | -5.831 K 98.98 % | -573.092 K -1 095.91 % | -47.921 K 85.65 % | -334.000 K -740.21 % | -39.752 K 81.60 % | -216.000 K -364.68 % | -46.484 K -121.17 % | -21.017 K -116.18 % | 129.867 K 199.14 % | -131.000 K -456.24 % | 36.773 K -95.24 % | 772.727 K 678.42 % | -133.592 K -253.20 % | -37.823 K 80.37 % | -192.665 K -5 141.16 % | -3.676 K -104.80 % | 76.549 K 1 084.60 % | 6.462 K 102.92 % | -221.396 K -41 359.93 % | -534.000 97.52 % | -21.552 K 65.56 % | -62.573 K -619.06 % | -8.702 K 97.28 % | -319.694 K -417.06 % | -61.829 K 33.99 % | -93.672 K -0.36 % | -93.334 K 96.83 % | -2.943 M -421.36 % | -564.412 K -755.62 % | -65.965 K 3.79 % | -68.562 K -376.01 % | 24.840 K 103.80 % | -653.000 K 10.43 % | -729.000 K -409.79 % | -143.000 K 82.06 % | -797.000 K -72.89 % | -461.000 K -1 536.84 % | -28.164 K 85.63 % | -196.000 K -0.51 % | -195.000 K 41.44 % | -333.000 K 54.07 % | -725.000 K -10 482.36 % | 6.983 K 102.45 % | -285.000 K -98.72 % | -143.415 K -131.93 % | 449.089 K 398.39 % | -150.504 K 96.26 % | -4.026 M -5 369.22 % | -73.612 K 95.35 % | -1.583 M -152.07 % | -628.000 K -741.52 % | -74.627 K 84.58 % | -484.000 K -254.94 % | 312.385 K 1 632.80 % | -20.380 K -159.42 % | 34.301 K 176.53 % | -44.820 K 29.44 % | -63.524 K 21.57 % | -80.993 K 46.00 % | -150.000 K -210.95 % | -48.240 K -95.01 % | -24.737 K 57.81 % | -58.633 K 90.99 % | -651.000 K -6 029.94 % | -10.620 K 90.92 % | -117.000 K -10 497.83 % | -1.104 K 98.88 % | -98.496 K -190.84 % | -33.866 K 85.51 % | -233.674 K -755.89 % | -27.302 K 45.50 % | -50.096 K -349.37 % | -11.148 K 96.69 % | -336.331 K -934.67 % | -32.506 K 40.54 % | -54.665 K -321.21 % | -12.978 K |
Income before tax | -126.605 K 6.22 % | -135.000 K -2 296.55 % | 6.146 K -86.37 % | 45.101 K 249.60 % | -30.148 K -23.48 % | -24.416 K -2 070.31 % | -1.125 K 99.54 % | -244.000 K -368.47 % | -52.085 K -149.58 % | -20.869 K -112.53 % | 166.580 K 791.58 % | -24.087 K 50.87 % | -49.024 K 77.52 % | -218.062 K -443.42 % | -40.128 K -106.16 % | 651.643 K 11 275.49 % | -5.831 K 98.98 % | -573.092 K -1 095.91 % | -47.921 K 85.65 % | -334.000 K -740.21 % | -39.752 K 81.60 % | -216.000 K -364.68 % | -46.484 K -121.17 % | -21.017 K -116.18 % | 129.867 K 199.14 % | -131.000 K -456.24 % | 36.773 K -95.24 % | 772.727 K 678.42 % | -133.592 K -253.20 % | -37.823 K 80.37 % | -192.665 K -5 141.16 % | -3.676 K -105.15 % | 71.354 K 1 004.21 % | 6.462 K 102.92 % | -221.396 K -41 359.93 % | -534.000 97.52 % | -21.552 K 65.56 % | -62.573 K -619.06 % | -8.702 K 97.28 % | -319.694 K -417.06 % | -61.829 K -50.01 % | -41.217 K 55.84 % | -93.334 K 96.83 % | -2.943 M -413.29 % | -573.282 K -646.51 % | -76.795 K -12.01 % | -68.562 K -376.01 % | 24.840 K 103.80 % | -654.000 K 10.90 % | -734.000 K -290.43 % | -188.000 K 78.09 % | -858.000 K -78.38 % | -481.000 K -1 116.37 % | -39.544 K 79.82 % | -196.000 K -0.51 % | -195.000 K 41.44 % | -333.000 K 54.07 % | -725.000 K -1 697.94 % | -40.324 K 85.85 % | -285.000 K -98.72 % | -143.415 K 67.02 % | -434.911 K -188.97 % | -150.504 K 96.26 % | -4.026 M -5 369.22 % | -73.612 K 95.35 % | -1.583 M -140.21 % | -659.000 K -783.06 % | -74.627 K 84.58 % | -484.000 K -4 459.59 % | -10.615 K 82.92 % | -62.144 K -281.17 % | 34.301 K 176.53 % | -44.820 K 86.86 % | -341.000 K | 0.000 100.00 % | -162.000 K -235.82 % | -48.240 K -95.01 % | -24.737 K 57.81 % | -58.633 K 95.64 % | -1.345 M -12 633.13 % | -10.563 K 90.57 % | -112.000 K | 0.000 100.00 % | -83.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 100.00 % | -8.49 99.28 % | -1 177.95 | 0.00 | 0.00 | 0.00 100.00 % | -24.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -138.824 K 32.61 % | -206.000 K -421.00 % | -39.539 K 25.42 % | -53.018 K 43.22 % | -93.380 K -4.23 % | -89.587 K -115.31 % | -41.608 K 62.85 % | -112.000 K -9.81 % | -101.994 K -64.83 % | -61.878 K -206.05 % | -20.218 K 74.88 % | -80.484 K 1.00 % | -81.296 K -5 185.83 % | -1.538 K 41.10 % | -2.611 K 95.67 % | -60.330 K 32.42 % | -89.276 K -238.19 % | 64.603 K 164.43 % | -100.269 K -316.66 % | -24.065 K 71.61 % | -84.752 K -329.41 % | -19.737 K -260.10 % | -5.481 K 86.40 % | -40.288 K 28.68 % | -56.490 K 83.29 % | -338.000 K -839.72 % | -35.968 K 51.03 % | -73.456 K -69.44 % | -43.353 K -141.56 % | -17.947 K 27.27 % | -24.677 K 76.18 % | -103.614 K -223.52 % | -32.027 K 32.08 % | -47.151 K -2.23 % | -46.121 K 32.05 % | -67.877 K 57.04 % | -158.009 K -166.72 % | -59.241 K -109.13 % | -28.327 K -111.35 % | 249.508 K 703.71 % | -41.329 K 10.93 % | -46.399 K 1.17 % | -46.949 K -101.64 % | 2.871 M 516.42 % | 465.723 K 605.07 % | -92.209 K -48.33 % | -62.165 K -434.22 % | 18.600 K -90.54 % | 196.713 K -61.76 % | 514.351 K 974.58 % | -58.811 K -108.95 % | 656.939 K 198.39 % | 220.158 K 662.07 % | -39.169 K 68.41 % | -124.000 K 45.85 % | -229.000 K -46.79 % | -156.000 K -168.36 % | 228.212 K 225.48 % | -181.878 K 21.94 % | -233.000 K -81.81 % | -128.154 K 72.15 % | -460.228 K -233.24 % | -138.108 K 33.92 % | -209.000 K -253.54 % | -59.116 K 53.82 % | -128.000 K 80.61 % | -660.000 K -415.63 % | -128.000 K -8.47 % | -118.000 K 86.23 % | -857.000 K -1 142.46 % | -68.976 K 9.87 % | -76.529 K 19.14 % | -94.641 K 73.11 % | -352.000 K -300.37 % | -87.919 K 45.39 % | -161.000 K -257.32 % | -45.058 K -61.88 % | -27.835 K 47.94 % | -53.465 K 38.29 % | -86.635 K -597.10 % | -12.428 K 89.73 % | -121.000 K -304.45 % | -29.917 K 64.20 % | -83.560 K -147.50 % | -33.761 K 33.55 % | -50.804 K -86.31 % | -27.269 K 45.53 % | -50.062 K -350.24 % | -11.119 K 58.55 % | -26.822 K 17.41 % | -32.476 K 26.27 % | -44.048 K -244.07 % | -12.802 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 | 0.00 100.00 % | -8.49 99.28 % | -1 177.95 | 0.00 | 0.00 | 0.00 100.00 % | -25.47 -66 368.25 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -336 331.00 -10 246.74 % | -3 250.60 40.54 % | -5 466.50 -54 784.03 % | -9.96 |
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 | 0.00 100.00 % | -7.93 99.40 % | -1 325.48 | 0.00 | 0.00 | 0.00 100.00 % | -26.34 -2 436.67 % | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 822.00 -725.90 % | -3 247.60 26.27 % | -4 404.80 -44 732.48 % | -9.83 |
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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 35.028 M 0.75 % | 34.767 M 1.46 % | 34.267 M 0.00 % | 34.267 M 0.00 % | 34.267 M 2.00 % | 33.595 M 7.15 % | 31.353 M 0.00 % | 31.353 M 14.25 % | 27.442 M 3.25 % | 26.579 M 8.02 % | 24.607 M 0.97 % | 24.370 M 1.50 % | 24.011 M 2.90 % | 23.334 M 6.50 % | 21.911 M -0.01 % | 21.914 M 0.29 % | 21.849 M 2.29 % | 21.361 M 2.13 % | 20.915 M 7.86 % | 19.391 M 0.09 % | 19.373 M 0.04 % | 19.366 M 0.00 % | 19.366 M -0.04 % | 19.373 M 0.81 % | 19.216 M 2.34 % | 18.777 M 7.14 % | 17.525 M -12.63 % | 20.059 M 29.27 % | 15.517 M 1.17 % | 15.338 M 4.31 % | 14.705 M 1.83 % | 14.441 M 2.05 % | 14.151 M 0.07 % | 14.141 M -90.00 % | 141.410 M 4.10 % | 135.838 M -0.93 % | 137.113 M 4.03 % | 131.800 M 0.00 % | 131.800 M 0.82 % | 130.730 M -0.81 % | 131.800 M 0.00 % | 131.800 M 3.30 % | 127.594 M 3.56 % | 123.208 M -0.44 % | 123.748 M 0.18 % | 123.531 M 1.70 % | 121.466 M 0.81 % | 120.494 M 0.81 % | 119.523 M 0.00 % | 119.523 M 3.72 % | 115.237 M 0.00 % | 115.237 M 0.00 % | 115.237 M 0.00 % | 115.237 M 3.86 % | 110.950 M 0.22 % | 110.704 M -0.22 % | 110.950 M 0.11 % | 110.827 M 0.65 % | 110.109 M 6.03 % | 103.851 M -5.14 % | 109.480 M 3.03 % | 106.265 M 17.84 % | 90.175 M 4.89 % | 85.973 M 0.77 % | 85.316 M 0.00 % | 85.316 M 0.71 % | 84.711 M 9.42 % | 77.421 M 0.41 % | 77.104 M 0.72 % | 76.552 M 3.63 % | 73.872 M 15.56 % | 63.924 M -7.62 % | 69.200 M 14.73 % | 60.313 M 10.81 % | 54.431 M 17.09 % | 46.486 M -6.47 % | 49.699 M 17.33 % | 42.359 M 1.14 % | 41.881 M 15.83 % | 36.156 M 0.84 % | 35.854 M 3.11 % | 34.774 M 0.00 % | 34.774 M 18.54 % | 29.335 M 3.88 % | 28.239 M 36.64 % | 20.666 M -19.70 % | 25.735 M 27.26 % | 20.223 M 0.00 % | 20.223 M 4.12 % | 19.422 M 4.69 % | 18.553 M 0.00 % | 18.553 M 0.00 % | 18.553 M |
Weighted average shs out | 35.028 M 0.75 % | 34.767 M 1.37 % | 34.298 M 0.00 % | 34.298 M 0.09 % | 34.267 M 2.00 % | 33.595 M 7.15 % | 31.353 M 0.00 % | 31.353 M 14.25 % | 27.442 M 3.25 % | 26.579 M 8.02 % | 24.607 M 0.93 % | 24.379 M 1.53 % | 24.011 M 2.90 % | 23.334 M 6.50 % | 21.911 M -0.01 % | 21.914 M 0.30 % | 21.849 M 2.29 % | 21.361 M 2.13 % | 20.915 M 7.47 % | 19.461 M 0.45 % | 19.373 M 0.04 % | 19.366 M 0.00 % | 19.366 M -0.11 % | 19.388 M 0.89 % | 19.216 M 2.34 % | 18.777 M 7.14 % | 17.525 M 11.41 % | 15.731 M 1.38 % | 15.517 M 1.17 % | 15.338 M 4.31 % | 14.705 M 1.61 % | 14.472 M 2.27 % | 14.151 M 0.07 % | 14.141 M -90.00 % | 141.410 M 4.10 % | 135.838 M -0.93 % | 137.113 M 4.03 % | 131.800 M 0.00 % | 131.800 M 0.82 % | 130.730 M -0.81 % | 131.800 M 0.00 % | 131.800 M 3.30 % | 127.594 M 3.56 % | 123.208 M -0.44 % | 123.748 M 0.18 % | 123.531 M 1.70 % | 121.466 M 916.19 % | 11.953 M -90.00 % | 119.523 M 0.00 % | 119.523 M 900.03 % | 11.952 M -89.63 % | 115.237 M 88.13 % | 61.255 M 0.00 % | 61.255 M -44.79 % | 110.950 M 0.11 % | 110.827 M -0.11 % | 110.950 M 0.11 % | 110.827 M 0.65 % | 110.109 M 6.03 % | 103.851 M -5.14 % | 109.480 M 3.03 % | 106.265 M 17.84 % | 90.175 M 2.39 % | 88.074 M 3.23 % | 85.316 M 0.00 % | 85.316 M 0.71 % | 84.711 M 4.50 % | 81.066 M 5.14 % | 77.104 M 0.72 % | 76.552 M 3.63 % | 73.872 M 15.56 % | 63.924 M -7.62 % | 69.200 M 14.73 % | 60.313 M 10.81 % | 54.431 M 13.18 % | 48.093 M -3.23 % | 49.699 M 17.33 % | 42.359 M 1.14 % | 41.881 M 15.83 % | 36.156 M 0.84 % | 35.854 M 3.11 % | 34.774 M 0.00 % | 34.774 M 18.54 % | 29.335 M 3.88 % | 28.239 M 15.49 % | 24.453 M -4.98 % | 25.735 M 27.26 % | 20.223 M 0.00 % | 20.223 M 2.02 % | 19.822 M 6.84 % | 18.553 M 0.00 % | 18.553 M 0.00 % | 18.553 M |
EPS diluted | 0.00 7.69 % | 0.00 -2 050.00 % | 0.00 -84.62 % | 0.00 244.44 % | 0.00 -28.57 % | 0.00 -1 850.83 % | 0.00 99.54 % | -0.01 -310.53 % | 0.00 -137.50 % | 0.00 -111.76 % | 0.01 780.00 % | 0.00 50.00 % | 0.00 78.49 % | -0.01 -416.67 % | 0.00 -106.06 % | 0.03 10 000.00 % | 0.00 98.88 % | -0.03 -1 065.22 % | 0.00 86.63 % | -0.02 -719.05 % | 0.00 81.25 % | -0.01 -366.67 % | 0.00 -118.18 % | 0.00 -111.00 % | 0.01 242.86 % | -0.01 -433.33 % | 0.00 -94.55 % | 0.04 547.67 % | -0.01 -244.00 % | 0.00 80.92 % | -0.01 -4 266.67 % | 0.00 -105.56 % | 0.01 980.00 % | 0.00 131.25 % | 0.00 -40 601.08 % | 0.00 98.03 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 95.83 % | 0.00 -380.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 97.07 % | -0.02 -419.57 % | 0.00 -820.00 % | 0.00 16.67 % | 0.00 -400.00 % | 0.00 103.64 % | -0.01 9.84 % | -0.01 -408.33 % | 0.00 82.61 % | -0.01 -72.50 % | 0.00 -1 900.00 % | 0.00 88.89 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 53.85 % | -0.01 -1 525.00 % | 0.00 85.19 % | 0.00 -107.69 % | 0.00 -130.95 % | 0.00 347.06 % | 0.00 96.37 % | -0.05 -5 100.00 % | 0.00 95.16 % | -0.02 -151.35 % | -0.01 -640.00 % | 0.00 84.13 % | -0.01 -253.66 % | 0.00 1 466.67 % | 0.00 -160.00 % | 0.00 183.33 % | 0.00 45.45 % | 0.00 26.67 % | 0.00 53.13 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 92.22 % | -0.02 -5 900.00 % | 0.00 91.18 % | 0.00 -10 609.47 % | 0.00 99.07 % | 0.00 -183.33 % | 0.00 89.38 % | -0.01 -927.27 % | 0.00 56.00 % | 0.00 -316.67 % | 0.00 96.53 % | -0.02 -861.11 % | 0.00 37.93 % | 0.00 -314.29 % | 0.00 |
Earnings per share | 0.00 7.69 % | 0.00 -2 050.00 % | 0.00 -84.62 % | 0.00 244.44 % | 0.00 -28.57 % | 0.00 -1 850.83 % | 0.00 99.54 % | -0.01 -310.53 % | 0.00 -137.50 % | 0.00 -111.76 % | 0.01 780.00 % | 0.00 50.00 % | 0.00 78.49 % | -0.01 -416.67 % | 0.00 -106.06 % | 0.03 10 000.00 % | 0.00 98.88 % | -0.03 -1 065.22 % | 0.00 99.99 % | -17.15 -816 566.67 % | 0.00 81.25 % | -0.01 -366.67 % | 0.00 -118.18 % | 0.00 -111.00 % | 0.01 242.86 % | -0.01 -433.33 % | 0.00 -95.28 % | 0.04 617.44 % | -0.01 -244.00 % | 0.00 80.92 % | -0.01 -4 266.67 % | 0.00 -105.56 % | 0.01 980.00 % | 0.00 131.25 % | 0.00 95.68 % | -0.04 -18 400.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 100.00 % | -24.27 -4 853 900.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 97.07 % | -0.02 -419.57 % | 0.00 -820.00 % | 0.00 16.67 % | 0.00 -128.57 % | 0.00 138.18 % | -0.01 9.84 % | -0.01 49.17 % | -0.01 -73.91 % | -0.01 8.00 % | -0.01 -1 400.00 % | 0.00 72.22 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 53.85 % | -0.01 -1 525.00 % | 0.00 85.19 % | 0.00 -107.69 % | 0.00 -130.95 % | 0.00 347.06 % | 0.00 96.28 % | -0.05 -4 977.78 % | 0.00 95.16 % | -0.02 -151.35 % | -0.01 -722.22 % | 0.00 85.71 % | -0.01 -253.66 % | 0.00 1 466.67 % | 0.00 -160.00 % | 0.00 183.33 % | 0.00 45.45 % | 0.00 26.67 % | 0.00 51.61 % | 0.00 -210.00 % | 0.00 -66.67 % | 0.00 57.14 % | 0.00 92.22 % | -0.02 -5 900.00 % | 0.00 91.18 % | 0.00 -10 609.47 % | 0.00 99.07 % | 0.00 -183.33 % | 0.00 87.50 % | -0.01 -772.73 % | 0.00 56.00 % | 0.00 -316.67 % | 0.00 96.47 % | -0.02 -844.44 % | 0.00 37.93 % | 0.00 -314.29 % | 0.00 |
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 -100.00 % | 5.685 K 26 971.43 % | 21.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.594 K -84.06 % | 28.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -99.23 % | 1.303 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.077 K | 0.000 | 0.000 100.00 % | -37.517 | 0.000 | 0.000 | 0.000 100.00 % | -87.809 -100.60 % | 14.690 K | 0.000 | 0.000 -100.00 % | 31.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.029 K -17.59 % | 95.903 K | 0.000 100.00 % | -99.943 K -1 823.83 % | -5.195 K | 0.000 100.00 % | -569.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.569 K | 0.000 | 0.000 100.00 % | -8.187 K | 0.000 | 0.000 100.00 % | -8.870 K 18.10 % | -10.830 K -1 803.34 % | -569.000 99.27 % | -78.035 K -7 454.21 % | -1.033 K 78.52 % | -4.810 K 89.40 % | -45.366 K 25.55 % | -60.937 K -197.49 % | -20.484 K -80.00 % | -11.380 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.307 K | 0.000 | 0.000 100.00 % | -884.000 K -1 105 100.00 % | 80.000 | 0.000 100.00 % | -3.616 K | 0.000 100.00 % | -30.847 K | 0.000 | 0.000 100.00 % | -323.000 K -673.39 % | -41.764 K | 0.000 | 0.000 100.00 % | -277.000 K -442.00 % | 80.993 K 792.72 % | -11.692 K | 0.000 | 0.000 | 0.000 100.00 % | -695.000 K -1 219 398.25 % | 57.000 -98.74 % | 4.525 K 309.87 % | 1.104 K -92.55 % | 14.818 K -56.25 % | 33.866 K 68.45 % | 20.105 K -26.36 % | 27.302 K -45.50 % | 50.096 K 349.37 % | 11.148 K 14 192.31 % | 78.000 -99.76 % | 32.506 K -40.54 % | 54.665 K 321.21 % | 12.978 K |
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 |
General and administrative expenses | 113.992 K -40.08 % | 190.253 K 481.76 % | 32.703 K -28.61 % | 45.810 K 5.72 % | 43.331 K -7.20 % | 46.691 K 114.79 % | 21.738 K -46.48 % | 40.618 K -33.22 % | 60.823 K 77.55 % | 34.256 K 53.49 % | 22.318 K -31.38 % | 32.525 K -13.24 % | 37.490 K -80.86 % | 195.886 K 1 040.20 % | 17.180 K -38.60 % | 27.982 K -14.83 % | 32.856 K -94.38 % | 584.472 K 699.54 % | 73.101 K 36.33 % | 53.621 K -4.32 % | 56.044 K 4.49 % | 53.638 K 67.08 % | 32.104 K 4.15 % | 30.824 K 10.72 % | 27.840 K -23.88 % | 36.574 K 65.53 % | 22.095 K -61.44 % | 57.301 K 90.42 % | 30.092 K 193.29 % | 10.260 K -49.70 % | 20.398 K -70.52 % | 69.195 K 139.93 % | 28.840 K -18.14 % | 35.231 K 25.52 % | 28.069 K -57.84 % | 66.571 K 157.73 % | 25.830 K -55.31 % | 57.803 K 104.06 % | 28.327 K -17.80 % | 34.463 K -24.94 % | 45.911 K 0.47 % | 45.698 K -34.75 % | 70.033 K 91.14 % | 36.640 K -24.70 % | 48.657 K -45.48 % | 89.254 K 38.63 % | 64.383 K 453.38 % | -18.219 K -108.08 % | 225.601 K 116.28 % | 104.310 K -15.66 % | 123.673 K 70.72 % | 72.441 K -41.70 % | 124.255 K -27.57 % | 171.546 K 6.27 % | 161.422 K -18.21 % | 197.363 K -16.82 % | 237.261 K -4.13 % | 247.487 K 127.20 % | 108.929 K -65.44 % | 315.222 K 151.01 % | 125.581 K -72.58 % | 458.058 K 231.67 % | 138.108 K -39.22 % | 227.226 K 149.79 % | 90.968 K -20.66 % | 114.651 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 |
Selling and marketing expenses | 3.483 K 73.89 % | 2.003 K | 0.000 -100.00 % | 1.160 K -95.01 % | 23.246 K -29.67 % | 33.052 K 373.12 % | 6.986 K -88.63 % | 61.459 K 144.86 % | 25.100 K 36.56 % | 18.380 K -10.49 % | 20.534 K -33.75 % | 30.995 K 5.50 % | 29.379 K 88.03 % | 15.625 K -23.17 % | 20.337 K 0.72 % | 20.192 K -40.42 % | 33.889 K -36.33 % | 53.223 K 261.86 % | 14.708 K -94.26 % | 256.064 K 2 227.85 % | 11.000 K -92.31 % | 143.000 K 45 296.83 % | 315.000 | 0.000 | 0.000 -100.00 % | 278.916 K | 0.000 -100.00 % | 5.773 K | 0.000 -100.00 % | 237.000 | 0.000 | 0.000 -100.00 % | 3.187 K -73.26 % | 11.920 K -13.64 % | 13.802 K 957.62 % | 1.305 K -36.99 % | 2.071 K 436.53 % | 386.000 | 0.000 -100.00 % | 513.000 -82.83 % | 2.987 K 830.53 % | 321.000 2.56 % | 313.000 513.73 % | 51.000 -98.08 % | 2.660 K 120.02 % | 1.209 K 29.03 % | 937.000 95.62 % | 479.000 -82.28 % | 2.703 K -51.38 % | 5.560 K 300.58 % | 1.388 K 684.18 % | 177.000 -97.66 % | 7.559 K 104.57 % | 3.695 K 885.33 % | 375.000 101.75 % | -21.455 K -279.87 % | 11.928 K 111.98 % | 5.627 K 44.28 % | 3.900 K 122.80 % | -17.105 K -764.79 % | 2.573 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 |
Other expenses | 21.349 K 52.41 % | 14.008 K 104.92 % | 6.836 K 13.03 % | 6.048 K -77.44 % | 26.803 K -23.48 % | 35.026 K 171.86 % | 12.884 K 24.84 % | 10.320 K -28.64 % | 14.461 K -62.03 % | 38.086 K 772.33 % | 4.366 K -74.26 % | 16.964 K -38.65 % | 27.652 K 88.43 % | 14.675 K 199.55 % | 4.899 K -59.70 % | 12.156 K -46.05 % | 22.531 K 79.44 % | 12.556 K 0.77 % | 12.460 K 36.49 % | 9.129 K -48.45 % | 17.708 K -34.43 % | 27.007 K 299.33 % | 6.763 K -28.54 % | 9.464 K -66.97 % | 28.650 K 28.91 % | 22.224 K 60.20 % | 13.873 K -66.48 % | 41.382 K 212.06 % | 13.261 K 72.51 % | 7.687 K 79.64 % | 4.279 K -87.57 % | 34.419 K 563.95 % | 5.184 K | 0.000 -100.00 % | 2.902 K | 0.000 -100.00 % | 509.000 -71.08 % | 1.760 K -12.00 % | 2.000 K | 0.000 -100.00 % | 5.003 K -22.27 % | 6.436 K 119.73 % | 2.929 K | 0.000 | 0.000 -100.00 % | 3.195 K 874.09 % | 328.000 -99.57 % | 75.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.773 K -29.21 % | 53.357 K | 0.000 -100.00 % | 472.377 K 913.01 % | -58.102 K 10.79 % | -65.132 K -315.45 % | 30.230 K 1 241.19 % | -2.649 K -111.81 % | 22.436 K 230.88 % | -17.143 K -120.29 % | -7.782 K -3 991.00 % | 200.000 | 0.000 -100.00 % | 2.599 K 89.16 % | 1.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 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 |
Operating expenses | 138.824 K -32.70 % | 206.264 K 421.67 % | 39.539 K -25.42 % | 53.018 K -43.22 % | 93.380 K 4.23 % | 89.587 K 115.31 % | 41.608 K -62.98 % | 112.397 K 10.20 % | 101.994 K 43.90 % | 70.878 K 50.11 % | 47.218 K -41.33 % | 80.484 K -1.00 % | 81.296 K -65.46 % | 235.369 K 454.91 % | 42.416 K -29.69 % | 60.330 K -32.42 % | 89.276 K -86.27 % | 650.251 K 548.51 % | 100.269 K -68.54 % | 318.750 K 276.10 % | 84.752 K -62.10 % | 223.645 K 475.41 % | 38.867 K -3.53 % | 40.288 K -28.68 % | 56.490 K -83.27 % | 337.714 K 838.93 % | 35.968 K -51.03 % | 73.456 K 69.44 % | 43.353 K 141.56 % | 17.947 K -27.27 % | 24.677 K -76.18 % | 103.614 K 178.45 % | 37.211 K -21.08 % | 47.151 K 2.23 % | 46.121 K -32.05 % | 67.877 K -57.04 % | 158.009 K 166.72 % | 59.241 K 95.34 % | 30.327 K -14.76 % | 35.577 K -31.86 % | 52.208 K 12.52 % | 46.399 K -36.68 % | 73.275 K -97.56 % | 3.002 M 429.50 % | 566.968 K 505.36 % | 93.658 K 42.67 % | 65.648 K 13.33 % | 57.924 K -74.73 % | 229.204 K 107.11 % | 110.670 K -11.51 % | 125.061 K 21.65 % | 102.805 K -22.01 % | 131.814 K -24.78 % | 175.241 K 8.30 % | 161.815 K -29.42 % | 229.265 K -7.96 % | 249.106 K -1.68 % | 253.367 K 362.97 % | 54.727 K -76.51 % | 232.985 K 79.86 % | 129.540 K -71.52 % | 454.910 K 183.36 % | 160.544 K -23.58 % | 210.083 K 152.55 % | 83.186 K -35.46 % | 128.895 K -80.52 % | 661.840 K 411.85 % | 129.303 K 8.46 % | 119.222 K -86.09 % | 857.192 K 1 142.74 % | 68.976 K -9.87 % | 76.529 K -19.14 % | 94.641 K -73.13 % | 352.190 K 300.58 % | 87.919 K -43.49 % | 155.572 K 206.59 % | 50.743 K 82.16 % | 27.856 K -47.90 % | 53.465 K -38.28 % | 86.631 K 600.27 % | 12.371 K -89.39 % | 116.617 K 291.02 % | 29.824 K -64.31 % | 83.560 K 147.50 % | 33.761 K -33.58 % | 50.833 K 86.41 % | 27.269 K -45.53 % | 50.063 K 350.25 % | 11.119 K -58.55 % | 26.823 K -17.43 % | 32.486 K -26.27 % | 44.058 K 212.36 % | 14.105 K |
Cost and expenses | 138.824 K -32.70 % | 206.264 K 421.67 % | 39.539 K -25.42 % | 53.018 K -43.22 % | 93.380 K 4.23 % | 89.587 K 115.31 % | 41.608 K -62.98 % | 112.397 K 10.20 % | 101.994 K 43.90 % | 70.878 K 50.11 % | 47.218 K -41.33 % | 80.484 K -1.00 % | 81.296 K -65.46 % | 235.369 K 454.91 % | 42.416 K -29.69 % | 60.330 K -32.42 % | 89.276 K -86.27 % | 650.251 K 548.51 % | 100.269 K -68.54 % | 318.750 K 276.10 % | 84.752 K -62.10 % | 223.645 K 475.41 % | 38.867 K -3.53 % | 40.288 K -28.68 % | 56.490 K -83.27 % | 337.714 K 838.93 % | 35.968 K -51.03 % | 73.456 K 69.44 % | 43.353 K 141.56 % | 17.947 K -27.27 % | 24.677 K -76.18 % | 103.614 K 178.45 % | 37.211 K -21.08 % | 47.151 K 2.23 % | 46.121 K -32.05 % | 67.877 K -57.04 % | 158.009 K 163.57 % | 59.949 K 97.67 % | 30.328 K -14.75 % | 35.577 K -33.99 % | 53.900 K 2.75 % | 52.455 K -28.41 % | 73.276 K -97.56 % | 3.002 M 429.50 % | 566.968 K 505.36 % | 93.658 K 42.67 % | 65.648 K 13.33 % | 57.924 K -74.73 % | 229.204 K 107.11 % | 110.670 K -11.51 % | 125.061 K 21.65 % | 102.805 K -22.01 % | 131.814 K -24.78 % | 175.241 K -12.19 % | 199.570 K -12.95 % | 229.265 K -7.96 % | 249.106 K -65.66 % | 725.491 K 1 225.65 % | 54.727 K -76.51 % | 232.985 K 47.10 % | 158.384 K -65.18 % | 454.910 K 183.36 % | 160.544 K -23.58 % | 210.083 K 152.55 % | 83.186 K -94.78 % | 1.595 M 140.99 % | 661.840 K 411.85 % | 129.303 K 8.46 % | 119.222 K -86.09 % | 857.192 K 1 142.74 % | 68.976 K -9.87 % | 76.529 K -19.14 % | 94.641 K -73.13 % | 352.190 K 300.58 % | 87.919 K -43.49 % | 155.572 K 206.59 % | 50.743 K 82.16 % | 27.856 K -47.90 % | 53.465 K -38.28 % | 86.631 K 600.27 % | 12.371 K -89.39 % | 116.617 K 291.02 % | 29.824 K -64.31 % | 83.560 K 147.50 % | 33.761 K -33.58 % | 50.833 K 86.41 % | 27.269 K -45.53 % | 50.063 K 350.25 % | 11.119 K -96.69 % | 336.254 K 935.07 % | 32.486 K -26.27 % | 44.058 K 212.36 % | 14.105 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 |
Selling general and administrative expenses | 117.475 K -38.90 % | 192.256 K 487.88 % | 32.703 K -30.37 % | 46.970 K -29.45 % | 66.577 K -16.51 % | 79.743 K 177.62 % | 28.724 K -71.86 % | 102.077 K 18.80 % | 85.923 K 63.24 % | 52.636 K 22.83 % | 42.852 K -32.54 % | 63.520 K -5.01 % | 66.869 K -68.39 % | 211.511 K 463.77 % | 37.517 K -22.12 % | 48.174 K -27.82 % | 66.745 K -89.53 % | 637.695 K 626.23 % | 87.809 K -71.65 % | 309.685 K 361.91 % | 67.044 K -65.90 % | 196.638 K 506.55 % | 32.419 K 5.17 % | 30.824 K 10.72 % | 27.840 K -91.18 % | 315.490 K 1 327.88 % | 22.095 K -64.97 % | 63.074 K 109.60 % | 30.092 K 186.67 % | 10.497 K -48.54 % | 20.398 K -70.52 % | 69.195 K 116.05 % | 32.027 K -32.08 % | 47.151 K 12.61 % | 41.871 K -38.31 % | 67.876 K -57.01 % | 157.900 K 171.36 % | 58.189 K 105.42 % | 28.327 K -19.01 % | 34.976 K -28.47 % | 48.898 K 6.26 % | 46.019 K -34.58 % | 70.346 K 91.73 % | 36.691 K -28.50 % | 51.317 K -43.27 % | 90.463 K 38.49 % | 65.320 K 468.21 % | -17.740 K -107.77 % | 228.304 K 107.79 % | 109.870 K -12.15 % | 125.061 K 72.22 % | 72.618 K -44.91 % | 131.814 K -24.78 % | 175.241 K 8.31 % | 161.797 K -8.02 % | 175.908 K -29.41 % | 249.189 K -1.55 % | 253.114 K 124.33 % | 112.829 K -62.15 % | 298.117 K 132.62 % | 128.154 K -72.02 % | 458.058 K 231.67 % | 138.108 K -39.22 % | 227.226 K 149.79 % | 90.968 K -20.66 % | 114.651 K -82.45 % | 653.123 K 415.47 % | 126.704 K 7.51 % | 117.848 K -86.25 % | 857.192 K 1 142.74 % | 68.976 K -9.87 % | 76.529 K -20.41 % | 96.160 K -72.58 % | 350.671 K 298.86 % | 87.919 K -43.49 % | 155.572 K 206.59 % | 50.743 K 82.16 % | 27.856 K -47.90 % | 53.465 K -38.28 % | 86.631 K 600.27 % | 12.371 K -89.39 % | 116.617 K 291.02 % | 29.824 K -64.31 % | 83.560 K 147.50 % | 33.761 K -33.58 % | 50.833 K 86.41 % | 27.269 K -45.53 % | 50.063 K 350.25 % | 11.119 K -58.55 % | 26.823 K -17.43 % | 32.486 K -26.27 % | 44.058 K 212.36 % | 14.105 K |
Interest income | 12.219 K -24.82 % | 16.254 K -31.78 % | 23.825 K -9.03 % | 26.191 K -7.85 % | 28.422 K -5.72 % | 30.145 K 3.01 % | 29.264 K 6.96 % | 27.359 K 18.40 % | 23.108 K 10.44 % | 20.923 K 10.18 % | 18.989 K 72.42 % | 11.013 K 138.38 % | 4.620 K 75.53 % | 2.632 K 15.03 % | 2.288 K 15.09 % | 1.988 K 55.31 % | 1.280 K -43.29 % | 2.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 -40.45 % | 1.550 K -29.90 % | 2.211 K 21.95 % | 1.813 K -24.62 % | 2.405 K 189.41 % | 831.000 938.75 % | 80.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 8 075.00 % | 8.000 | 0.000 -100.00 % | 569.000 18.79 % | 479.000 -30.48 % | 689.000 -23.70 % | 903.000 58.70 % | 569.000 -41.22 % | 968.000 -23.05 % | 1.258 K -40.97 % | 2.131 K 227.34 % | 651.000 9.23 % | 596.000 -11.44 % | 673.000 16.23 % | 579.000 1.76 % | 569.000 -62.34 % | 1.511 K 35.15 % | 1.118 K -37.37 % | 1.785 K -42.42 % | 3.100 K -24.94 % | 4.130 K 55.85 % | 2.650 K 167.95 % | 989.000 -73.53 % | 3.737 K -43.22 % | 6.581 K -51.06 % | 13.446 K 55.55 % | 8.644 K -27.95 % | 11.998 K 18.42 % | 10.132 K 24.78 % | 8.120 K 45.65 % | 5.575 K -18.49 % | 6.840 K -19.10 % | 8.455 K -17.63 % | 10.265 K -15.29 % | 12.118 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 |
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 -100.00 % | 93.000 -21.19 % | 118.000 12.38 % | 105.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 192.256 K 487.88 % | 32.703 K -30.37 % | 46.970 K -29.45 % | 66.577 K 83 389.46 % | 79.743 -99.72 % | 28.724 K -72.37 % | 103.941 K 20.97 % | 85.923 K 47.51 % | 58.248 K 35.48 % | 42.995 K -32.31 % | 63.520 K -7.90 % | 68.972 K -68.15 % | 216.524 K 477.14 % | 37.517 K -22.12 % | 48.174 K -28.13 % | 67.027 K -89.49 % | 637.695 K 626.23 % | 87.809 K -71.65 % | 309.685 K 361.91 % | 67.044 K -65.90 % | 196.638 K 506.55 % | 32.419 K 5.17 % | 30.824 K 10.72 % | 27.840 K -91.18 % | 315.490 K 1 327.88 % | 22.095 K 440 741.98 % | 5.012 0.00 % | 5.012 0.00 % | 5.012 -99.90 % | 5.012 K 99 900.00 % | 5.012 100.00 % | -108.565 K -14 533 567.20 % | 0.747 -99.90 % | 747.000 0.00 % | 747.000 86.75 % | 400.000 118.95 % | -2.111 K 87.62 % | -17.056 K -106.88 % | 247.944 K 1 872.35 % | 12.571 K 107.58 % | 6.056 K -77.00 % | 26.327 K -99.11 % | 2.966 M 478.31 % | 512.854 K 70 638.48 % | 725.000 -79.18 % | 3.483 K 596.60 % | 500.000 -99.85 % | 329.917 K -71.51 % | 1.158 M 1 647.92 % | 66.250 K -95.54 % | 1.486 M 208.73 % | 481.319 K 251.96 % | 136.754 K 81.11 % | 75.510 K | 0.000 -100.00 % | 185.848 K -80.76 % | 965.697 K 859.49 % | -127.151 K | 0.000 -100.00 % | 1.386 K 0.87 % | 1.374 K 0.00 % | 1.374 K 0.00 % | 1.374 K 0.00 % | 1.374 K 0.00 % | 1.374 K 0.00 % | 1.374 K 0.00 % | 1.374 K 0.00 % | 1.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -138.824 K 32.61 % | -206.000 K -421.00 % | -39.539 K -1 643.89 % | 2.561 K 102.74 % | -93.380 K -4.23 % | -89.587 K -115.31 % | -41.608 K 62.85 % | -112.000 K -9.81 % | -101.994 K -43.90 % | -70.878 K -50.11 % | -47.218 K -113.15 % | 359.081 K 541.70 % | -81.296 K 65.46 % | -235.369 K -454.91 % | -42.416 K 29.69 % | -60.330 K 32.42 % | -89.276 K 86.27 % | -650.251 K -548.51 % | -100.269 K 68.57 % | -319.000 K -276.39 % | -84.752 K 62.16 % | -224.000 K -476.32 % | -38.867 K 3.53 % | -40.288 K 28.68 % | -56.490 K 83.29 % | -338.000 K -839.72 % | -35.968 K 51.03 % | -73.456 K -69.44 % | -43.353 K -141.56 % | -17.947 K 27.27 % | -24.677 K 76.18 % | -103.614 K -178.45 % | -37.211 K 21.08 % | -47.151 K -2.23 % | -46.121 K 31.93 % | -67.757 K 57.23 % | -158.409 K -164.24 % | -59.949 K -97.68 % | -30.327 K 89.30 % | -283.522 K -426.01 % | -53.900 K -2.75 % | -52.455 K 28.41 % | -73.275 K 97.56 % | -3.002 M -429.50 % | -566.968 K -505.36 % | -93.658 K -42.67 % | -65.648 K -13.33 % | -57.924 K 89.37 % | -545.000 K 15.24 % | -643.000 K -414.40 % | -125.000 K 84.92 % | -829.000 K -528.03 % | -132.000 K 25.00 % | -176.000 K 12.00 % | -200.000 K 12.66 % | -229.000 K 8.03 % | -249.000 K 65.66 % | -725.000 K -1 224.76 % | -54.727 K 76.51 % | -233.000 K -47.11 % | -158.384 K 65.22 % | -455.409 K -183.67 % | -160.544 K 23.55 % | -210.000 K -152.45 % | -83.186 K 94.78 % | -1.595 M -140.94 % | -662.000 K -413.18 % | -129.000 K -8.40 % | -119.000 K 86.11 % | -857.000 K -1 142.46 % | -68.976 K 9.87 % | -76.529 K 19.14 % | -94.641 K 73.11 % | -352.000 K -300.37 % | -87.919 K 45.39 % | -161.000 K -257.32 % | -45.058 K -61.88 % | -27.835 K 47.94 % | -53.465 K 92.62 % | -724.000 K -5 752.40 % | -12.371 K 88.95 % | -112.000 K -10 978.14 % | -1.011 K 98.79 % | -83.560 K -147.50 % | -33.761 K 84.19 % | -213.569 K -683.19 % | -27.269 K 45.53 % | -50.063 K -350.25 % | -11.119 K 96.69 % | -336.253 K -935.39 % | -32.476 K 26.27 % | -44.048 K -244.07 % | -12.802 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 | 0.00 100.00 % | -7.93 99.40 % | -1 325.48 | 0.00 | 0.00 | 0.00 100.00 % | -24.38 -69 380.73 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -336 253.00 -10 253.89 % | -3 247.60 26.27 % | -4 404.80 -44 732.48 % | -9.83 |
Total other income expenses net | 12.219 K -82.79 % | 70.990 K 55.39 % | 45.685 K 7.39 % | 42.540 K -32.72 % | 63.232 K -2.98 % | 65.171 K 60.98 % | 40.483 K 130.90 % | -131.000 K -362.48 % | 49.909 K -0.20 % | 50.009 K -76.61 % | 213.798 K 279.09 % | 56.397 K 74.76 % | 32.272 K 86.47 % | 17.307 K 656.42 % | 2.288 K -99.68 % | 711.973 K 753.22 % | 83.445 K 8.15 % | 77.159 K 47.40 % | 52.348 K 317.53 % | -24.065 K -153.48 % | 45.000 K 518.98 % | 7.270 K 151.69 % | -14.065 K -172.99 % | 19.271 K -89.66 % | 186.357 K -9.75 % | 206.490 K 183.87 % | 72.741 K -91.40 % | 846.183 K 917.57 % | -103.500 K -278.76 % | -27.326 K 83.73 % | -167.988 K -232.03 % | 127.232 K 17.19 % | 108.565 K 102.50 % | 53.613 K 130.59 % | -175.275 K -360.74 % | 67.223 K -50.88 % | 136.857 K 5 315.59 % | -2.624 K -112.13 % | 21.626 K 159.79 % | -36.172 K -356.20 % | -7.929 K -390.55 % | 2.729 K 113.61 % | -20.058 K -133.72 % | 59.483 K 1 042.08 % | -6.314 K -137.44 % | 16.863 K 678.69 % | -2.914 K 88.23 % | -24.751 K 73.91 % | -94.882 K -4.72 % | -90.603 K -43.47 % | -63.150 K -113.20 % | -29.620 K 91.51 % | -349.000 K -355.90 % | 136.379 K 3 549.42 % | 3.737 K -89.20 % | 34.600 K 141.07 % | -84.252 K -15 145.00 % | 560.000 -96.11 % | 14.403 K 127.58 % | -52.219 K -448.85 % | 14.969 K -26.97 % | 20.498 K 639.42 % | -3.800 K 99.90 % | -3.816 M -102 370.46 % | -3.724 K -130.23 % | 12.318 K 284.94 % | 3.200 K -94.15 % | 54.676 K 114.98 % | -365.000 K -143.11 % | 846.577 K 12 291.35 % | 6.832 K -93.84 % | 110.830 K 122.46 % | 49.821 K 327.06 % | 11.666 K -86.73 % | 87.919 K 17 072.78 % | -518.000 83.72 % | -3.182 K -202.71 % | 3.098 K 159.95 % | -5.168 K 99.17 % | -621.000 K -33 397.59 % | 1.865 K 1 046.70 % | -197.000 -100.66 % | 29.917 K 25 453.39 % | -118.000 -100.35 % | 33.761 K | 0.000 -100.00 % | 27.269 K -45.53 % | 50.062 K 350.24 % | 11.119 K | 0.000 -100.00 % | 32.476 K -26.27 % | 44.048 K 244.07 % | 12.802 K |
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 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
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 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.137 M -1.95 % | -1.115 M 43.01 % | -1.957 M 1.75 % | -1.992 M 1.28 % | -2.018 M 8.60 % | -2.207 M -1.76 % | -2.169 M 3.70 % | -2.253 M 0.21 % | -2.257 M -10.23 % | -2.048 M -18.22 % | -1.732 M 28.68 % | -2.429 M 6.19 % | -2.589 M 5.58 % | -2.742 M -40.00 % | -1.959 M 3.63 % | -2.032 M -50.36 % | -1.352 M 17.13 % | -1.631 M 12.64 % | -1.867 M -256.42 % | -523.862 K -14.56 % | -457.280 K 40.57 % | -769.505 K 2.75 % | -791.255 K 22.68 % | -1.023 M -5.43 % | -970.724 K 13.38 % | -1.121 M -24.80 % | -897.909 K 27.66 % | -1.241 M -1 410.10 % | -82.191 K 55.00 % | -182.661 K -226.72 % | -55.908 K 64.27 % | -156.477 K 44.64 % | -282.652 K -175.59 % | -102.564 K 4.29 % | -107.165 K 21.40 % | -136.335 K 69.73 % | -450.434 K -12 271.16 % | -3.641 K 96.93 % | -118.464 K 29.31 % | -167.583 K 25.36 % | -224.509 K 33.26 % | -336.391 K 34.17 % | -511.000 K -100.72 % | -254.579 K 14.93 % | -299.258 K 20.99 % | -378.766 K 3.81 % | -393.780 K 9.93 % | -437.185 K -343.46 % | -98.584 K 21.16 % | -125.046 K -440.69 % | -23.127 K 1.57 % | -23.495 K 26.77 % | -32.084 K 67.35 % | -98.254 K 72.17 % | -353.106 K -604.91 % | -50.092 K 75.38 % | -203.427 K -1 536.98 % | -12.427 K -229.98 % | -3.766 K 96.79 % | -117.421 K 91.90 % | -1.449 M -116.52 % | -669.242 K -97.99 % | -338.018 K 42.28 % | -585.654 K 59.00 % | -1.428 M 0.74 % | -1.439 M -4.50 % | -1.377 M -23.99 % | -1.111 M -221.08 % | -345.915 K -158.43 % | -133.851 K 96.33 % | -3.643 M 3.89 % | -3.791 M 6.16 % | -4.040 M -298.83 % | -1.013 M -25.10 % | -809.612 K 4.28 % | -845.821 K -13.52 % | -745.072 K -5.47 % | -706.463 K -1 204.01 % | -54.176 K | 0.000 -100.00 % | 3.393 K 2 836.29 % | -124.000 63.20 % | -337.000 -12.33 % | -300.000 99.27 % | -41.138 K -13 612.67 % | -300.000 99.88 % | -258.392 K -27 185.32 % | -947.000 91.28 % | -10.863 K 29.17 % | -15.336 K 64.37 % | -43.042 K -151.83 % | -17.092 K 87.55 % | -137.268 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -9.50 % | 221.000 K -3.91 % | 230.000 K -10.51 % | 257.000 K 19.53 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K -31.75 % | 315.000 K -14.86 % | 370.000 K 8.82 % | 340.000 K 0.00 % | 340.000 K 3.03 % | 330.000 K 6.45 % | 310.000 K -32.11 % | 456.615 K -6.81 % | 490.000 K -34.49 % | 747.925 K 14.85 % | 651.218 K 1.52 % | 641.473 K 12.63 % | 569.563 K 110.70 % | 270.325 K -22.62 % | 349.360 K -29.29 % | 494.082 K -25.37 % | 662.070 K 373.34 % | 139.871 K -57.60 % | 329.871 K -8.21 % | 359.394 K -32.85 % | 535.238 K 14.20 % | 468.687 K 414.38 % | 91.116 K -3.73 % | 94.643 K 28.62 % | 73.586 K -36.51 % | 115.893 K -7.34 % | 125.080 K -23.50 % | 163.500 K -11.82 % | 185.406 K 43.54 % | 129.163 K -5.98 % | 137.375 K -3.26 % | 142.000 K -9.41 % | 156.750 K -65.67 % | 456.606 K -18.04 % | 557.102 K -29.54 % | 790.672 K -38.20 % | 1.279 M 26.48 % | 1.012 M -27.47 % | 1.395 M 51.42 % | 920.995 K -58.63 % | 2.226 M -27.22 % | 3.059 M -22.50 % | 3.947 M -18.23 % | 4.827 M -8.50 % | 5.276 M 66.49 % | 3.169 M -28.53 % | 4.434 M 55.22 % | 2.856 M -0.25 % | 2.864 M 90.51 % | 1.503 M -9.28 % | 1.657 M -24.75 % | 2.202 M -39.39 % | 3.633 M 5.88 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 3.393 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 |
Accumulated other comprehensive income loss | 5.891 M 0.00 % | 5.891 M 1.12 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M 0.13 % | 5.818 M 0.00 % | 5.818 M 1 063.60 % | 500.000 K 7 036 874 417 766 400 000.00 % | 0.000 | 0.000 -100.00 % | 5.799 M 81 611 389 549 943 341 056.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.656 K 79 596 028 716 695 008.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -40.612 M -0.31 % | -40.485 M -0.34 % | -40.350 M 0.02 % | -40.356 M 0.11 % | -40.401 M -0.07 % | -40.371 M -0.06 % | -40.347 M 0.00 % | -40.346 M -0.61 % | -40.102 M -0.13 % | -40.050 M -0.05 % | -40.029 M 0.41 % | -40.196 M -0.06 % | -40.172 M -0.12 % | -40.122 M -0.55 % | -39.904 M -0.10 % | -39.864 M 1.61 % | -40.516 M -0.01 % | -40.510 M -1.43 % | -39.937 M -0.12 % | -39.889 M -0.84 % | -39.555 M -0.10 % | -39.516 M -0.55 % | -39.299 M -0.12 % | -39.253 M -0.05 % | -39.232 M 0.33 % | -39.362 M -0.33 % | -39.230 M 0.09 % | -39.267 M 1.93 % | -40.040 M -0.33 % | -39.906 M -0.09 % | -39.868 M -0.49 % | -39.676 M 0.26 % | -39.778 M 0.19 % | -39.856 M -0.04 % | -39.841 M -0.83 % | -39.512 M 0.00 % | -39.512 M -0.25 % | -39.414 M -0.16 % | -39.351 M -0.02 % | -39.342 M -0.95 % | -38.972 M -0.18 % | -38.901 M -0.22 % | -38.816 M -0.33 % | -38.688 M -8.23 % | -35.745 M -1.60 % | -35.181 M -0.19 % | -35.115 M -0.21 % | -35.040 M 0.20 % | -35.110 M -1.90 % | -34.457 M -2.16 % | -33.728 M -0.68 % | -33.501 M -2.57 % | -32.661 M -1.45 % | -32.195 M -0.18 % | -32.138 M -1.07 % | -31.797 M -2.34 % | -31.070 M -1.08 % | -30.736 M -2.42 % | -30.011 M -0.13 % | -29.971 M -0.96 % | -29.686 M -0.49 % | -29.543 M -4.29 % | -28.327 M -0.54 % | -28.174 M -17.04 % | -24.071 M -0.31 % | -23.998 M -7.06 % | -22.415 M -2.88 % | -21.787 M -0.37 % | -21.707 M -2.28 % | -21.223 M -0.05 % | -21.212 M -1.06 % | -20.990 M 0.09 % | -21.008 M -2.09 % | -20.579 M -2.43 % | -20.092 M -0.43 % | -20.005 M -0.75 % | -19.855 M -0.39 % | -19.779 M -0.66 % | -19.649 M -0.36 % | -19.579 M -3.79 % | -18.864 M -0.06 % | -18.853 M -0.62 % | -18.736 M -4.07 % | -18.004 M -0.55 % | -17.905 M -0.19 % | -17.871 M -1.37 % | -17.630 M -0.16 % | -17.603 M -0.28 % | -17.553 M -0.06 % | -17.542 M -1.95 % | -17.206 M -0.19 % | -17.173 M -0.32 % | -17.119 M |
Common stock | 50.411 M 0.06 % | 50.381 M 0.00 % | 50.381 M 0.00 % | 50.381 M 0.09 % | 50.334 M 0.00 % | 50.334 M 0.69 % | 49.991 M 0.00 % | 49.991 M 1.40 % | 49.299 M 0.24 % | 49.179 M 1.00 % | 48.693 M 0.00 % | 48.693 M 0.30 % | 48.548 M 0.00 % | 48.548 M 1.17 % | 47.986 M 0.00 % | 47.986 M 0.05 % | 47.962 M 0.00 % | 47.962 M 0.39 % | 47.775 M 2.14 % | 46.775 M 1.01 % | 46.306 M 0.13 % | 46.244 M 0.00 % | 46.244 M 0.00 % | 46.244 M 0.00 % | 46.244 M 0.44 % | 46.040 M 1.90 % | 45.183 M 0.03 % | 45.171 M 102 615.14 % | 43.977 K 0.00 % | 43.977 K 0.75 % | 43.650 K -99.90 % | 43.559 M 100 368.36 % | 43.356 K 0.18 % | 43.278 K 0.00 % | 43.278 K -99.90 % | 43.279 M 100 043.05 % | 43.217 K 0.75 % | 42.894 K 0.00 % | 42.894 K 0.00 % | 42.894 K 0.00 % | 42.894 K 0.00 % | 42.894 K 0.00 % | 42.894 K 0.73 % | 42.582 K -0.03 % | 42.593 K 0.02 % | 42.585 K 0.05 % | 42.562 K 0.27 % | 42.448 K 0.00 % | 42.448 K 0.00 % | 42.448 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 |
Total equity | 15.897 M 0.69 % | 15.787 M -0.44 % | 15.857 M 0.04 % | 15.851 M 0.59 % | 15.758 M -0.19 % | 15.788 M 2.11 % | 15.462 M -0.01 % | 15.463 M -0.21 % | 15.496 M 3.80 % | 14.928 M 3.22 % | 14.462 M 1.17 % | 14.296 M 0.85 % | 14.175 M -0.34 % | 14.224 M 3.55 % | 13.737 M -0.29 % | 13.777 M 5.15 % | 13.102 M -0.04 % | 13.108 M 0.47 % | 13.047 M 7.87 % | 12.095 M 3.35 % | 11.703 M 0.28 % | 11.670 M -0.62 % | 11.743 M -0.39 % | 11.790 M -0.18 % | 11.811 M 2.98 % | 11.469 M 9.60 % | 10.464 M 0.45 % | 10.418 M 23.26 % | 8.452 M -1.56 % | 8.585 M 3.75 % | 8.275 M -1.58 % | 8.407 M 2.41 % | 8.210 M 1.93 % | 8.054 M -0.19 % | 8.069 M -2.67 % | 8.291 M 0.12 % | 8.281 M 6.91 % | 7.745 M -0.80 % | 7.808 M -0.11 % | 7.817 M -3.85 % | 8.130 M -0.75 % | 8.192 M -1.13 % | 8.285 M 3.36 % | 8.016 M -26.85 % | 10.959 M -4.83 % | 11.515 M -0.46 % | 11.569 M 1.13 % | 11.440 M -0.31 % | 11.475 M -4.17 % | 11.974 M -5.72 % | 12.700 M -1.06 % | 12.835 M -2.32 % | 13.140 M -3.22 % | 13.578 M 3.81 % | 13.079 M -1.00 % | 13.211 M -0.78 % | 13.315 M -1.49 % | 13.516 M -4.05 % | 14.087 M 0.67 % | 13.993 M -0.65 % | 14.084 M -0.95 % | 14.219 M 61.26 % | 8.817 M -1.43 % | 8.945 M -24.87 % | 11.906 M -0.61 % | 11.980 M -11.67 % | 13.562 M -4.13 % | 14.147 M 7.74 % | 13.131 M 1.23 % | 12.972 M 5.79 % | 12.261 M 10.58 % | 11.088 M 0.17 % | 11.070 M 43.00 % | 7.741 M 20.64 % | 6.416 M -0.38 % | 6.441 M 4.47 % | 6.165 M 3.86 % | 5.936 M 11.55 % | 5.321 M 3.27 % | 5.153 M -10.74 % | 5.773 M -0.18 % | 5.783 M 1.93 % | 5.674 M -3.10 % | 5.856 M 6.41 % | 5.503 M -0.61 % | 5.537 M 0.18 % | 5.527 M 10.49 % | 5.002 M -1.00 % | 5.052 M -0.22 % | 5.063 M -5.25 % | 5.344 M 1.97 % | 5.241 M -0.86 % | 5.286 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 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K | 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 |
Total 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 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 10.000 K -49.57 % | 19.829 K -70.64 % | 67.526 K -23.69 % | 88.489 K -44.78 % | 160.256 K -33.23 % | 240.014 K -17.49 % | 290.880 K -3.60 % | 301.757 K 130.36 % | 130.991 K -49.15 % | 257.586 K 629.23 % | 35.323 K -84.46 % | 227.289 K -25.47 % | 304.944 K -5.13 % | 321.431 K 740.83 % | 38.228 K | 0.000 -100.00 % | 48.321 K -59.81 % | 120.241 K -56.48 % | 276.296 K -1.90 % | 281.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.580 K -36.12 % | 79.185 K -41.32 % | 134.952 K 187.06 % | 47.012 K 119.92 % | 21.377 K -57.72 % | 50.556 K -52.51 % | 106.455 K 12.12 % | 94.947 K 40.44 % | 67.605 K | 0.000 -100.00 % | 44.936 K 1.82 % | 44.132 K 50.27 % | 29.368 K -72.03 % | 104.992 K 667.54 % | 13.679 K 119.59 % | 6.229 K -72.40 % | 22.569 K -10.16 % | 25.120 K 88.94 % | 13.295 K -79.93 % | 66.247 K 125.98 % | 29.316 K 7.01 % | 27.395 K -33.85 % | 41.412 K -73.69 % | 157.399 K 828.83 % | 16.946 K -67.87 % | 52.737 K -12.88 % | 60.536 K -43.25 % | 106.673 K 108.31 % | 51.209 K 104.54 % | 25.036 K -45.00 % | 45.520 K | 0.000 -100.00 % | 4.894 K | 0.000 -100.00 % | 75.027 K 68.51 % | 44.524 K -94.13 % | 758.643 K | 0.000 -100.00 % | 303.199 K | 0.000 -100.00 % | 159.705 K 105.34 % | 77.776 K -56.01 % | 176.788 K 130.18 % | 76.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.633 K 5.09 % | 85.288 K 0.61 % | 84.770 K 3.90 % | 81.588 K -0.72 % | 82.181 K -5.92 % | 87.349 K -7.05 % | 93.970 K -2.38 % | 96.258 K 0.00 % | 96.258 K 3.50 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 10.71 % | 84.000 K -10.64 % | 94.000 K 11.90 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 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 |
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 -100.00 % | 3.393 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 current liabilities | 178.847 K 95.97 % | 91.264 K -52.20 % | 190.921 K 20.64 % | 158.260 K -36.76 % | 250.269 K 4.25 % | 240.071 K -17.51 % | 291.032 K -3.60 % | 301.912 K 130.36 % | 131.061 K -49.15 % | 257.736 K 4.17 % | 247.424 K -29.24 % | 349.686 K 14.66 % | 304.983 K -5.13 % | 321.476 K 740.20 % | 38.262 K 19.66 % | 31.975 K -33.88 % | 48.356 K -59.80 % | 120.298 K -56.48 % | 276.447 K -1.88 % | 281.731 K 763.23 % | 32.637 K 77.67 % | 18.369 K -66.44 % | 54.737 K 8.17 % | 50.601 K -36.13 % | 79.224 K -41.32 % | 135.000 K 186.87 % | 47.059 K 119.93 % | 21.397 K -83.37 % | 128.673 K 20.79 % | 106.523 K 12.10 % | 95.022 K 40.42 % | 67.668 K | 0.000 -100.00 % | 44.981 K 1.82 % | 44.177 K 50.28 % | 29.397 K -72.03 % | 105.098 K 667.53 % | 13.693 K 119.65 % | 6.234 K -72.40 % | 22.591 K -10.15 % | 25.143 K 88.93 % | 13.308 K -79.93 % | 66.305 K 125.98 % | 29.341 K 7.01 % | 27.420 K -33.84 % | 41.442 K -73.70 % | 157.554 K 828.81 % | 16.963 K -67.87 % | 52.790 K -12.88 % | 60.596 K -43.19 % | 106.673 K -49.62 % | 211.729 K 167.92 % | 79.027 K -49.78 % | 157.348 K 59.40 % | 98.715 K -90.71 % | 1.063 M 153.92 % | 418.445 K 36.32 % | 306.965 K -38.08 % | 495.770 K -34.65 % | 758.643 K 664.52 % | 99.231 K -69.09 % | 321.039 K -7.82 % | 348.260 K 114.58 % | 162.301 K 108.68 % | 77.776 K -56.01 % | 176.788 K -13.98 % | 205.515 K -60.82 % | 524.487 K 17.03 % | 448.150 K 291.71 % | 114.410 K -42.97 % | 200.607 K -46.68 % | 376.210 K 54.01 % | 244.270 K 308.17 % | 59.845 K -49.63 % | 118.810 K 1.76 % | 116.751 K -28.24 % | 162.696 K -28.45 % | 227.389 K 21.89 % | 186.554 K -33.85 % | 282.019 K -23.41 % | 368.228 K 41.85 % | 259.592 K -4.54 % | 271.948 K 69.27 % | 160.661 K -10.99 % | 180.507 K -12.85 % | 207.133 K 32.17 % | 156.718 K -11.89 % | 177.874 K 43.41 % | 124.035 K 4.60 % | 118.575 K -10.89 % | 133.062 K -31.70 % | 194.822 K 13.68 % | 171.385 K |
Total liabilities | 178.847 K 95.97 % | 91.264 K -52.20 % | 190.921 K 20.64 % | 158.260 K -36.76 % | 250.269 K 4.25 % | 240.071 K -17.51 % | 291.032 K -3.60 % | 301.912 K 130.36 % | 131.061 K -49.15 % | 257.736 K 4.17 % | 247.424 K -29.24 % | 349.686 K 14.66 % | 304.983 K -5.13 % | 321.476 K 740.20 % | 38.262 K 19.66 % | 31.975 K -33.88 % | 48.356 K -59.80 % | 120.278 K -56.49 % | 276.447 K -1.88 % | 281.731 K 763.23 % | 32.637 K 77.67 % | 18.369 K -66.44 % | 54.737 K 8.17 % | 50.601 K -36.13 % | 79.224 K -41.32 % | 135.000 K 186.87 % | 47.059 K 119.93 % | 21.397 K -83.37 % | 128.673 K 20.79 % | 106.523 K 4.41 % | 102.022 K 50.77 % | 67.668 K | 0.000 -100.00 % | 44.981 K 1.82 % | 44.177 K 50.28 % | 29.397 K -72.03 % | 105.098 K 667.53 % | 13.693 K 119.65 % | 6.234 K -72.40 % | 22.591 K -10.15 % | 25.143 K 88.93 % | 13.308 K -79.93 % | 66.305 K 125.98 % | 29.341 K 7.01 % | 27.420 K -33.84 % | 41.442 K -73.70 % | 157.554 K 828.81 % | 16.963 K -67.87 % | 52.790 K -12.88 % | 60.596 K -43.19 % | 106.673 K -49.62 % | 211.729 K 167.92 % | 79.027 K -49.78 % | 157.348 K 59.40 % | 98.715 K -90.71 % | 1.063 M 153.92 % | 418.445 K 36.32 % | 306.965 K -38.08 % | 495.770 K -34.65 % | 758.643 K 664.52 % | 99.231 K -69.09 % | 321.039 K -7.82 % | 348.260 K 114.58 % | 162.301 K 108.68 % | 77.776 K -56.01 % | 176.788 K -13.98 % | 205.515 K -60.82 % | 524.487 K 17.03 % | 448.150 K 291.71 % | 114.410 K -42.97 % | 200.607 K -46.68 % | 376.210 K 54.01 % | 244.270 K 308.17 % | 59.845 K -49.63 % | 118.810 K 1.76 % | 116.751 K -28.24 % | 162.696 K -28.45 % | 227.389 K 21.89 % | 186.554 K -33.85 % | 282.019 K -23.41 % | 368.228 K 41.85 % | 259.592 K -7.77 % | 281.448 K 75.18 % | 160.661 K -10.99 % | 180.507 K -12.85 % | 207.133 K 32.17 % | 156.718 K -11.89 % | 177.874 K 43.41 % | 124.035 K 4.60 % | 118.575 K -10.89 % | 133.062 K -31.70 % | 194.822 K 13.68 % | 171.385 K |
Other non current 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 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 68.450 K -13.35 % | 79.000 K -29.46 % | 112.000 K -6.67 % | 120.000 K 300.00 % | 30.000 K 500.00 % | 5.000 K 0.00 % | 5.000 K -53.06 % | 10.652 K 1 171 199 785 906 995 200.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 400.000 21 990 232 555 519 900.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.065 M 17.11 % | 8.594 M 8.86 % | 7.895 M 5.84 % | 7.459 M 1.44 % | 7.353 M -1.11 % | 7.436 M 0.05 % | 7.432 M 81.03 % | 4.106 M | 0.000 -100.00 % | 7.300 M 1.73 % | 7.176 M 2 861.12 % | 242.332 K -44.50 % | 436.620 K -14.81 % | 512.517 K -28.30 % | 714.770 K -10.69 % | 800.291 K | 0.000 -100.00 % | 581.975 K -28.79 % | 817.319 K | 0.000 | 0.000 -100.00 % | 5.019 M 0.35 % | 5.002 M 0.37 % | 4.983 M 0.13 % | 4.977 M -7.95 % | 5.407 M 2.38 % | 5.281 M 1.56 % | 5.200 M 2.69 % | 5.064 M 0.07 % | 5.060 M -0.87 % | 5.104 M -3.20 % | 5.273 M 4.95 % | 5.025 M 0.00 % | 5.025 M 0.00 % | 5.025 M 1 106.00 % | 416.634 K 0.00 % | 416.634 K 0.00 % | 416.634 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
Property plant equipment net | 14.814 M 0.83 % | 14.692 M 4.37 % | 14.077 M 0.88 % | 13.955 M 0.56 % | 13.878 M 1.07 % | 13.731 M 1.62 % | 13.512 M 0.50 % | 13.445 M 2.75 % | 13.085 M 1.82 % | 12.851 M 1.78 % | 12.626 M 5.98 % | 11.914 M 2.37 % | 11.638 M 0.77 % | 11.549 M -0.14 % | 11.566 M 0.25 % | 11.537 M 0.87 % | 11.437 M 2.55 % | 11.152 M 1.35 % | 11.003 M 2.05 % | 10.783 M -1.07 % | 10.899 M 2.97 % | 10.585 M 0.71 % | 10.510 M 2.17 % | 10.287 M 2.91 % | 9.996 M 3.94 % | 9.617 M 9.25 % | 8.803 M 4.53 % | 8.421 M 2.93 % | 8.181 M 0.67 % | 8.127 M 4.49 % | 7.778 M 2.73 % | 7.571 M -1.07 % | 7.654 M 1.30 % | 7.555 M 0.44 % | 7.522 M 0.28 % | 7.501 M 0.90 % | 7.434 M -2.80 % | 7.648 M 0.76 % | 7.590 M 0.15 % | 7.579 M -2.45 % | 7.770 M 0.64 % | 7.720 M 1.23 % | 7.626 M 0.88 % | 7.560 M -28.12 % | 10.518 M -4.36 % | 10.997 M 0.13 % | 10.982 M 1.63 % | 10.807 M 0.19 % | 10.786 M -2.41 % | 11.053 M -5.50 % | 11.697 M 3.07 % | 11.348 M -3.01 % | 11.700 M 0.48 % | 11.644 M -0.32 % | 11.681 M 670.79 % | 1.515 M -0.07 % | 1.517 M 0.21 % | 1.513 M -17.43 % | 1.833 M 1.10 % | 1.813 M -1.59 % | 1.842 M 0.06 % | 1.841 M 10.98 % | 1.659 M -69.55 % | 5.448 M 234.70 % | 1.628 M 0.93 % | 1.613 M -83.47 % | 9.758 M 5.36 % | 9.261 M 9.07 % | 8.491 M 22.16 % | 6.951 M -7.13 % | 7.484 M 8.26 % | 6.913 M 9.30 % | 6.325 M 7.43 % | 5.888 M 3.97 % | 5.663 M 0.39 % | 5.641 M 948.54 % | 537.947 K 22.86 % | 437.843 K 0.03 % | 437.699 K 0.00 % | 437.699 K -39.76 % | 726.556 K -2.27 % | 743.447 K 2.82 % | 723.060 K -19.07 % | 893.384 K 60.54 % | 556.494 K 11.78 % | 497.848 K 254.73 % | 140.345 K 0.00 % | 140.345 K 0.00 % | 140.345 K 0.00 % | 140.345 K -97.20 % | 5.013 M 0.48 % | 4.989 M 2.01 % | 4.890 M |
Total non current assets | 14.814 M 0.83 % | 14.692 M 4.37 % | 14.077 M 0.88 % | 13.955 M 0.56 % | 13.878 M 1.07 % | 13.731 M 1.62 % | 13.512 M 0.50 % | 13.445 M 2.75 % | 13.085 M 1.82 % | 12.851 M 1.78 % | 12.626 M 5.98 % | 11.914 M 2.37 % | 11.638 M 0.77 % | 11.549 M -0.14 % | 11.566 M 0.25 % | 11.537 M 0.87 % | 11.437 M 2.55 % | 11.152 M 1.35 % | 11.003 M 2.05 % | 10.783 M -1.07 % | 10.899 M 2.97 % | 10.585 M 0.71 % | 10.510 M 2.17 % | 10.287 M 2.21 % | 10.064 M 3.80 % | 9.696 M 8.76 % | 8.915 M 4.38 % | 8.541 M 4.01 % | 8.211 M 0.98 % | 8.132 M 4.48 % | 7.783 M 2.65 % | 7.582 M -0.93 % | 7.654 M 1.30 % | 7.555 M 0.44 % | 7.522 M 0.28 % | 7.501 M 0.90 % | 7.434 M -2.80 % | 7.648 M 0.76 % | 7.590 M 0.15 % | 7.579 M -2.45 % | 7.770 M 0.64 % | 7.720 M 1.23 % | 7.626 M 0.88 % | 7.560 M -28.12 % | 10.518 M -4.36 % | 10.997 M 0.13 % | 10.982 M 1.63 % | 10.807 M 0.19 % | 10.786 M -2.41 % | 11.053 M -5.50 % | 11.697 M 3.07 % | 11.348 M -3.01 % | 11.700 M 0.48 % | 11.644 M -0.32 % | 11.681 M 0.87 % | 11.580 M 14.53 % | 10.111 M 7.47 % | 9.408 M 1.25 % | 9.292 M 1.37 % | 9.166 M -1.21 % | 9.278 M 0.05 % | 9.273 M 60.87 % | 5.764 M 5.81 % | 5.448 M -38.97 % | 8.927 M 1.58 % | 8.789 M -12.12 % | 10.000 M 3.12 % | 9.698 M 7.71 % | 9.004 M 17.46 % | 7.666 M -7.47 % | 8.285 M 19.83 % | 6.913 M 0.09 % | 6.907 M 3.01 % | 6.705 M 18.41 % | 5.663 M 0.39 % | 5.641 M 1.50 % | 5.557 M 2.16 % | 5.440 M 0.34 % | 5.421 M 0.12 % | 5.415 M -11.72 % | 6.134 M 1.81 % | 6.025 M 1.72 % | 5.923 M -0.57 % | 5.957 M 6.06 % | 5.617 M 0.26 % | 5.602 M 3.48 % | 5.414 M 4.82 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M -4.87 % | 5.429 M 0.44 % | 5.405 M 1.85 % | 5.307 M |
Other current assets | 8.319 K 450.20 % | 1.512 K -68.07 % | 4.735 K -82.10 % | 26.459 K 46.78 % | 18.026 K -8.31 % | 19.659 K -13.13 % | 22.630 K -8.16 % | 24.640 K 35.65 % | 18.165 K 13.26 % | 16.038 K -86.76 % | 121.092 K 430.41 % | 22.830 K 5.01 % | 21.740 K 5.75 % | 20.558 K -29.93 % | 29.338 K 86.00 % | 15.773 K -1.10 % | 15.948 K -52.10 % | 33.293 K -40.14 % | 55.620 K 327.85 % | 13.000 K -22.68 % | 16.813 K 73.33 % | 9.700 K 10.86 % | 8.750 K 2.34 % | 8.550 K -57.46 % | 20.100 K -18.43 % | 24.642 K 0.82 % | 24.442 K -35.45 % | 37.867 K 318.79 % | 9.042 K 59.33 % | 5.675 K 110.19 % | 2.700 K -42.86 % | 4.725 K -59.79 % | 11.750 K 247.12 % | 3.385 K -80.53 % | 17.385 K 185.14 % | 6.097 K -28.94 % | 8.580 K 254.11 % | 2.423 K -61.87 % | 6.355 K -91.52 % | 74.926 K 412.95 % | 14.607 K 307.79 % | 3.582 K -56.78 % | 8.287 K -19.45 % | 10.288 K -32.34 % | 15.206 K 180.81 % | 5.415 K -52.62 % | 11.430 K -34.47 % | 17.443 K -89.43 % | 165.079 K -35.09 % | 254.323 K 18.20 % | 215.159 K 1 276.14 % | 15.635 K -95.08 % | 317.859 K -33.81 % | 480.208 K 290.26 % | 123.048 K -26.41 % | 167.217 K -13.25 % | 192.761 K -30.52 % | 277.420 K -5.40 % | 293.266 K 20.72 % | 242.924 K 91.91 % | 126.583 K 915.43 % | 12.466 K -31.43 % | 18.180 K -27.20 % | 24.973 K 56.60 % | 15.947 K 146.67 % | 6.465 K -84.26 % | 41.070 K 105.58 % | 19.978 K -97.01 % | 667.693 K -80.97 % | 3.508 M 26 689.79 % | 13.094 K -33.82 % | 19.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 | 0.000 -100.00 % | 34.696 K 101.01 % | 17.261 K 0.00 % | 17.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -9.50 % | 221.000 K -3.91 % | 230.000 K -10.51 % | 257.000 K 19.53 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K -31.75 % | 315.000 K -14.86 % | 370.000 K 8.82 % | 340.000 K 0.00 % | 340.000 K 3.03 % | 330.000 K 6.45 % | 310.000 K -32.11 % | 456.615 K -6.81 % | 490.000 K -34.49 % | 747.925 K 14.85 % | 651.218 K 1.52 % | 641.473 K 12.63 % | 569.563 K 110.70 % | 270.325 K -22.62 % | 349.360 K -29.29 % | 494.082 K -25.37 % | 662.070 K 373.34 % | 139.871 K -57.60 % | 329.871 K -8.21 % | 359.394 K -32.85 % | 535.238 K 14.20 % | 468.687 K 414.38 % | 91.116 K -3.73 % | 94.643 K 28.62 % | 73.586 K -36.51 % | 115.893 K -7.34 % | 125.080 K -23.50 % | 163.500 K -11.82 % | 185.406 K 43.54 % | 129.163 K -5.98 % | 137.375 K -3.26 % | 142.000 K -9.41 % | 156.750 K -65.67 % | 456.606 K -18.04 % | 557.102 K -29.54 % | 790.672 K -38.20 % | 1.279 M 26.48 % | 1.012 M -27.47 % | 1.395 M 51.42 % | 920.995 K -58.63 % | 2.226 M -27.22 % | 3.059 M -22.50 % | 3.947 M -18.23 % | 4.827 M -8.50 % | 5.276 M 66.49 % | 3.169 M -28.53 % | 4.434 M 55.22 % | 2.856 M -0.25 % | 2.864 M 90.51 % | 1.503 M -9.28 % | 1.657 M -24.75 % | 2.202 M -39.39 % | 3.633 M 5.88 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.137 M 1.95 % | 1.115 M -43.01 % | 1.957 M -1.75 % | 1.992 M -1.28 % | 2.018 M -8.60 % | 2.207 M 1.76 % | 2.169 M -3.70 % | 2.253 M -0.21 % | 2.257 M 10.23 % | 2.048 M 18.22 % | 1.732 M -28.68 % | 2.429 M -6.19 % | 2.589 M -5.58 % | 2.742 M 40.00 % | 1.959 M -3.63 % | 2.032 M 50.36 % | 1.352 M -17.13 % | 1.631 M -12.64 % | 1.867 M 256.42 % | 523.862 K 14.56 % | 457.280 K -40.57 % | 769.505 K -2.75 % | 791.255 K -22.68 % | 1.023 M 5.43 % | 970.724 K -13.38 % | 1.121 M 24.80 % | 897.909 K -27.66 % | 1.241 M 1 410.10 % | 82.191 K -55.00 % | 182.661 K 226.72 % | 55.908 K -64.27 % | 156.477 K -44.64 % | 282.652 K 175.59 % | 102.564 K -4.29 % | 107.165 K -21.40 % | 136.335 K -69.73 % | 450.434 K 12 271.16 % | 3.641 K -96.93 % | 118.464 K -29.31 % | 167.583 K -25.36 % | 224.509 K -33.26 % | 336.391 K -34.17 % | 511.000 K 100.72 % | 254.579 K -14.93 % | 299.258 K -20.99 % | 378.766 K -3.81 % | 393.780 K -9.93 % | 437.185 K 343.46 % | 98.584 K -21.16 % | 125.046 K 440.69 % | 23.127 K -1.57 % | 23.495 K -26.77 % | 32.084 K -67.35 % | 98.254 K -72.17 % | 353.106 K 604.91 % | 50.092 K -75.38 % | 203.427 K 1 536.98 % | 12.427 K 229.98 % | 3.766 K -96.79 % | 117.421 K -91.90 % | 1.449 M 116.52 % | 669.242 K 97.99 % | 338.018 K -42.28 % | 585.654 K -59.00 % | 1.428 M -0.74 % | 1.439 M 4.50 % | 1.377 M 23.99 % | 1.111 M 221.08 % | 345.915 K 158.43 % | 133.851 K -96.33 % | 3.643 M -3.89 % | 3.791 M -6.16 % | 4.040 M 298.83 % | 1.013 M 25.10 % | 809.612 K -4.28 % | 845.821 K 13.52 % | 745.072 K 5.47 % | 706.463 K 1 204.01 % | 54.176 K | 0.000 | 0.000 -100.00 % | 124.000 -63.20 % | 337.000 12.33 % | 300.000 -99.27 % | 41.138 K 13 612.67 % | 300.000 -99.88 % | 258.392 K 27 185.32 % | 947.000 -91.28 % | 10.863 K -29.17 % | 15.336 K -64.37 % | 43.042 K 151.83 % | 17.092 K -87.55 % | 137.268 K |
Cash and short term investments | 1.137 M 1.95 % | 1.115 M -43.01 % | 1.957 M -1.75 % | 1.992 M -1.28 % | 2.018 M -8.60 % | 2.207 M 1.76 % | 2.169 M -3.70 % | 2.253 M -8.33 % | 2.457 M 8.30 % | 2.269 M 15.62 % | 1.962 M -26.94 % | 2.686 M -4.22 % | 2.804 M -5.17 % | 2.957 M 36.05 % | 2.174 M -3.28 % | 2.247 M 34.84 % | 1.667 M -16.71 % | 2.001 M -9.33 % | 2.207 M 155.49 % | 863.862 K 9.73 % | 787.280 K -27.07 % | 1.080 M -13.49 % | 1.248 M -17.55 % | 1.513 M -11.94 % | 1.719 M -3.00 % | 1.772 M 15.10 % | 1.539 M -14.99 % | 1.811 M 413.66 % | 352.516 K -33.74 % | 532.021 K -3.27 % | 549.990 K -32.81 % | 818.547 K 93.73 % | 422.523 K -2.29 % | 432.435 K -7.31 % | 466.559 K -30.53 % | 671.573 K -26.93 % | 919.121 K 869.98 % | 94.757 K -55.54 % | 213.107 K -11.64 % | 241.169 K -29.15 % | 340.402 K -26.24 % | 461.471 K -31.58 % | 674.499 K 53.30 % | 439.985 K 2.70 % | 428.421 K -17.00 % | 516.141 K -3.67 % | 535.780 K -9.79 % | 593.935 K 6.98 % | 555.190 K -18.61 % | 682.148 K -16.18 % | 813.799 K -37.54 % | 1.303 M 24.84 % | 1.044 M -30.09 % | 1.493 M 17.17 % | 1.274 M -44.03 % | 2.276 M -30.22 % | 3.262 M -17.60 % | 3.959 M -18.04 % | 4.831 M -10.43 % | 5.393 M 16.79 % | 4.618 M -9.51 % | 5.103 M 59.75 % | 3.194 M -7.39 % | 3.449 M 17.66 % | 2.932 M -5.31 % | 3.096 M -13.50 % | 3.579 M -24.55 % | 4.744 M 25.59 % | 3.777 M 2 721.89 % | 133.851 K -96.33 % | 3.643 M -3.89 % | 3.791 M -6.16 % | 4.040 M 298.83 % | 1.013 M 25.10 % | 809.612 K -4.28 % | 845.821 K 13.52 % | 745.072 K 5.47 % | 706.463 K 1 204.01 % | 54.176 K | 0.000 | 0.000 -100.00 % | 124.000 -63.20 % | 337.000 12.33 % | 300.000 -99.27 % | 41.138 K 13 612.67 % | 300.000 -99.88 % | 258.392 K 27 185.32 % | 947.000 -91.28 % | 10.863 K -29.17 % | 15.336 K -64.37 % | 43.042 K 151.83 % | 17.092 K -87.55 % | 137.268 K |
Total current assets | 1.261 M 6.35 % | 1.186 M -39.82 % | 1.971 M -4.07 % | 2.054 M -3.59 % | 2.131 M -7.26 % | 2.298 M 2.53 % | 2.241 M -3.42 % | 2.320 M -8.70 % | 2.541 M 8.87 % | 2.334 M 12.04 % | 2.083 M -23.73 % | 2.732 M -3.88 % | 2.842 M -5.15 % | 2.996 M 35.61 % | 2.209 M -2.76 % | 2.272 M 32.63 % | 1.713 M -17.47 % | 2.075 M -10.53 % | 2.320 M 45.56 % | 1.594 M 90.50 % | 836.631 K -24.20 % | 1.104 M -14.29 % | 1.288 M -17.11 % | 1.553 M -14.92 % | 1.826 M -4.32 % | 1.908 M 19.51 % | 1.597 M -15.88 % | 1.898 M 414.53 % | 368.889 K -34.14 % | 560.092 K -5.70 % | 593.917 K -33.49 % | 892.944 K 60.58 % | 556.076 K 2.25 % | 543.817 K -7.99 % | 591.050 K -27.83 % | 818.975 K -13.94 % | 951.672 K 755.71 % | 111.214 K -50.35 % | 223.981 K -13.87 % | 260.045 K -32.49 % | 385.193 K -20.57 % | 484.951 K -33.18 % | 725.769 K 49.44 % | 485.660 K 3.70 % | 468.310 K -16.29 % | 559.411 K -24.81 % | 743.980 K 14.43 % | 650.182 K -12.30 % | 741.388 K -24.49 % | 981.861 K -11.55 % | 1.110 M -34.66 % | 1.699 M 11.82 % | 1.519 M -27.34 % | 2.091 M 39.71 % | 1.497 M -44.42 % | 2.693 M -25.66 % | 3.623 M -17.94 % | 4.415 M -16.55 % | 5.291 M -5.27 % | 5.585 M 13.87 % | 4.905 M -6.87 % | 5.267 M 54.85 % | 3.401 M -7.06 % | 3.660 M 19.73 % | 3.057 M -9.25 % | 3.368 M -10.60 % | 3.767 M -24.25 % | 4.973 M 8.70 % | 4.575 M -15.59 % | 5.420 M 29.75 % | 4.177 M -8.21 % | 4.551 M 3.27 % | 4.407 M 302.15 % | 1.096 M 25.58 % | 872.696 K -4.85 % | 917.145 K 19.02 % | 770.556 K 6.47 % | 723.724 K 734.23 % | 86.754 K 336.34 % | 19.882 K 166.09 % | 7.472 K -59.31 % | 18.365 K -43.28 % | 32.378 K -45.12 % | 59.001 K -11.52 % | 66.685 K -52.90 % | 141.584 K -47.46 % | 269.463 K 1 727.61 % | 14.744 K 30.51 % | 11.297 K -33.49 % | 16.985 K -64.49 % | 47.825 K 58.09 % | 30.251 K -79.94 % | 150.815 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.218 K -40.16 % | 55.507 K 352.38 % | 12.270 K -26.80 % | 16.763 K 73.25 % | 9.676 K 11.09 % | 8.710 K 2.35 % | 8.510 K -57.43 % | 19.992 K -18.42 % | 24.505 K 0.50 % | 24.384 K -35.46 % | 37.779 K 318.57 % | 9.026 K 59.83 % | 5.647 K 112.60 % | 2.656 K -42.89 % | 4.651 K -59.96 % | 11.616 K 254.84 % | 3.274 K -81.03 % | 17.260 K -27.65 % | 23.857 K 179.11 % | 8.547 K 255.18 % | 2.407 K -62.07 % | 6.344 K -38.22 % | 10.269 K -28.91 % | 14.446 K 305.96 % | 3.559 K -56.79 % | 8.236 K -19.59 % | 10.242 K -32.47 % | 15.166 K 182.33 % | 5.372 K -52.13 % | 11.221 K -35.46 % | 17.386 K 33.84 % | 12.990 K 164.08 % | 4.919 K -52.17 % | 10.284 K -34.22 % | 15.635 K 20.42 % | 12.984 K 149.31 % | 5.208 K -50.63 % | 10.548 K -48.46 % | 20.467 K -34.53 % | 31.261 K 343.73 % | 7.045 K -46.39 % | 13.141 K 106.76 % | -194.326 K -1 377.79 % | 15.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.184 K | 0.000 -100.00 % | 8.440 K 505.02 % | 1.395 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 | 116.052 K 67.47 % | 69.299 K 662.95 % | 9.083 K -74.82 % | 36.066 K -62.09 % | 95.141 K 34.66 % | 70.652 K 43.96 % | 49.078 K 13.80 % | 43.125 K -34.54 % | 65.875 K 33.59 % | 49.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.259 K | 0.000 -100.00 % | 30.273 K -26.11 % | 40.969 K -28.19 % | 57.051 K -92.04 % | 716.885 K 2 103.22 % | 32.538 K 124.57 % | 14.489 K -53.34 % | 31.054 K -1.50 % | 31.528 K -63.80 % | 87.095 K -22.08 % | 111.775 K 239.80 % | 32.894 K -33.50 % | 49.465 K 574.74 % | 7.331 K -67.27 % | 22.396 K -45.68 % | 41.227 K -40.83 % | 69.672 K -42.80 % | 121.803 K 12.78 % | 107.997 K 0.83 % | 107.106 K -13.21 % | 123.415 K 414.85 % | 23.971 K 70.81 % | 14.034 K 210.56 % | 4.519 K -47.38 % | 8.588 K -71.55 % | 30.184 K 51.69 % | 19.898 K -53.71 % | 42.983 K 21.47 % | 35.387 K 43.37 % | 24.683 K -34.80 % | 37.855 K -80.76 % | 196.770 K 407.09 % | 38.804 K 83.74 % | 21.119 K -53.47 % | 45.390 K -44.02 % | 81.087 K -25.84 % | 109.347 K -30.77 % | 157.944 K 33.67 % | 118.161 K 18.56 % | 99.662 K -60.05 % | 249.476 K 48.80 % | 167.654 K -5.98 % | 178.310 K 6.91 % | 166.788 K -0.76 % | 168.057 K 4.52 % | 160.791 K 6.19 % | 151.422 K -19.81 % | 188.834 K 1.88 % | 185.351 K 70.06 % | 108.993 K -58.97 % | 265.638 K 80.28 % | 147.345 K -29.73 % | 209.689 K 60.70 % | 130.485 K -92.66 % | 1.779 M 241.20 % | 521.289 K -29.63 % | 740.766 K 101.51 % | 367.615 K 342.63 % | 83.053 K 31.65 % | 63.084 K -11.55 % | 71.324 K 179.88 % | 25.484 K 47.64 % | 17.261 K -47.02 % | 32.578 K 63.86 % | 19.882 K 2 858.63 % | 672.000 -96.32 % | 18.241 K -43.07 % | 32.041 K 33.48 % | 24.005 K 189.71 % | 8.286 K -93.32 % | 124.023 K 1 020.25 % | 11.071 K -19.76 % | 13.797 K 3 079.03 % | 434.000 -73.68 % | 1.649 K -65.52 % | 4.783 K -63.65 % | 13.159 K -2.86 % | 13.547 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 |
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 |
Account payables | 168.847 K 136.36 % | 71.435 K -42.11 % | 123.395 K 76.86 % | 69.771 K -22.49 % | 90.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.637 K 77.67 % | 18.369 K -66.44 % | 54.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.117 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 -100.00 % | 160.520 K 197.31 % | 53.991 K -51.72 % | 111.828 K 13.28 % | 98.715 K -90.67 % | 1.058 M 152.75 % | 418.445 K 80.41 % | 231.938 K -48.60 % | 451.246 K | 0.000 -100.00 % | 99.231 K 456.23 % | 17.840 K -94.88 % | 348.260 K 13 315.25 % | 2.596 K | 0.000 | 0.000 -100.00 % | 128.711 K -75.46 % | 524.487 K 17.03 % | 448.150 K 291.71 % | 114.410 K -20.25 % | 143.456 K -61.87 % | 376.210 K 54.01 % | 244.270 K 308.17 % | 59.845 K 105.11 % | 29.177 K -7.27 % | 31.463 K -59.62 % | 77.926 K -46.55 % | 145.801 K 39.69 % | 104.373 K -46.38 % | 194.670 K -28.13 % | 270.865 K 65.84 % | 163.334 K -7.03 % | 175.690 K 159.66 % | 67.661 K -22.68 % | 87.507 K -23.33 % | 114.133 K 56.95 % | 72.718 K -13.30 % | 83.874 K 109.50 % | 40.035 K 15.79 % | 34.575 K -29.53 % | 49.062 K -55.73 % | 110.822 K 26.82 % | 87.385 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 | 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 -100.00 % | 0.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 206.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.299 M 8.62 % | 5.799 M 0.00 % | 5.799 M | 0.000 -100.00 % | 5.799 M 0.00 % | 5.799 M 2.53 % | 5.656 M 0.00 % | 5.656 M 0.00 % | 5.656 M 0.00 % | 5.656 M 8.59 % | 5.208 M 0.00 % | 5.208 M 5.17 % | 4.952 M 0.22 % | 4.941 M 2.98 % | 4.798 M 0.00 % | 4.798 M 0.00 % | 4.798 M 0.16 % | 4.791 M 6.18 % | 4.512 M -0.04 % | 4.514 M -90.69 % | 48.492 M 0.00 % | 48.492 M 0.72 % | 48.143 M 964.14 % | 4.524 M -90.57 % | 47.988 M 0.16 % | 47.910 M 0.00 % | 47.910 M 958.98 % | 4.524 M -90.53 % | 47.792 M 1.34 % | 47.159 M 0.00 % | 47.159 M 0.00 % | 47.159 M 0.12 % | 47.102 M 0.02 % | 47.093 M -0.02 % | 47.102 M 0.85 % | 46.704 M 0.00 % | 46.704 M 0.02 % | 46.696 M 0.03 % | 46.684 M 0.44 % | 46.480 M -0.23 % | 46.585 M 0.33 % | 46.431 M 0.01 % | 46.428 M 0.20 % | 46.337 M 1.17 % | 45.802 M 0.06 % | 45.773 M 1.23 % | 45.217 M 1.68 % | 44.472 M 0.20 % | 44.385 M 0.30 % | 44.252 M 0.35 % | 44.098 M 0.31 % | 43.964 M 0.44 % | 43.770 M 0.02 % | 43.761 M 17.81 % | 37.144 M 0.07 % | 37.119 M 3.17 % | 35.978 M 0.00 % | 35.978 M 0.00 % | 35.978 M 0.12 % | 35.934 M 3.15 % | 34.838 M 1.88 % | 34.194 M 2.15 % | 33.474 M 4.35 % | 32.078 M 0.00 % | 32.078 M 13.27 % | 28.320 M 6.84 % | 26.508 M 0.23 % | 26.446 M 1.64 % | 26.020 M 1.19 % | 25.715 M 2.98 % | 24.970 M 0.97 % | 24.731 M 0.39 % | 24.636 M 0.00 % | 24.636 M 0.93 % | 24.410 M 2.31 % | 23.859 M 1.93 % | 23.408 M 0.00 % | 23.408 M 1.09 % | 23.157 M 2.44 % | 22.605 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.25 % | 22.550 M 0.61 % | 22.414 M 0.04 % | 22.405 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 16.076 M 1.24 % | 15.878 M -1.06 % | 16.048 M 0.24 % | 16.009 M 0.00 % | 16.008 M -0.12 % | 16.028 M 1.75 % | 15.753 M -0.08 % | 15.765 M 0.88 % | 15.627 M 2.91 % | 15.185 M 3.23 % | 14.710 M 0.44 % | 14.646 M 1.14 % | 14.480 M -0.45 % | 14.545 M 5.59 % | 13.775 M -0.25 % | 13.809 M 5.01 % | 13.150 M -0.59 % | 13.228 M -0.72 % | 13.323 M 7.65 % | 12.376 M 5.46 % | 11.735 M 0.40 % | 11.688 M -0.93 % | 11.798 M -0.36 % | 11.841 M -0.42 % | 11.890 M 2.46 % | 11.604 M 10.40 % | 10.512 M 0.69 % | 10.439 M 21.66 % | 8.580 M -1.28 % | 8.692 M 3.76 % | 8.377 M -1.16 % | 8.475 M 3.23 % | 8.210 M 1.36 % | 8.099 M -0.17 % | 8.113 M -2.48 % | 8.320 M -0.78 % | 8.386 M 8.08 % | 7.759 M -0.71 % | 7.814 M -0.32 % | 7.839 M -3.87 % | 8.155 M -0.61 % | 8.205 M -1.76 % | 8.352 M 3.81 % | 8.045 M -26.77 % | 10.986 M -4.94 % | 11.557 M -1.45 % | 11.726 M 2.35 % | 11.457 M -0.62 % | 11.528 M -4.21 % | 12.035 M -6.03 % | 12.807 M -1.84 % | 13.047 M -1.30 % | 13.219 M -3.76 % | 13.735 M 4.23 % | 13.178 M -7.68 % | 14.273 M 3.93 % | 13.734 M -0.65 % | 13.823 M -5.21 % | 14.582 M -1.15 % | 14.751 M 4.01 % | 14.183 M -2.45 % | 14.540 M 58.64 % | 9.166 M 0.64 % | 9.108 M -24.00 % | 11.984 M -1.42 % | 12.157 M -11.70 % | 13.768 M -6.16 % | 14.671 M 8.05 % | 13.579 M 3.77 % | 13.086 M 5.01 % | 12.462 M 8.70 % | 11.465 M 1.33 % | 11.314 M 45.04 % | 7.801 M 19.36 % | 6.535 M -0.34 % | 6.558 M 3.63 % | 6.328 M 2.67 % | 6.163 M 11.90 % | 5.508 M 1.35 % | 5.435 M -11.50 % | 6.141 M 1.62 % | 6.043 M 1.47 % | 5.955 M -1.01 % | 6.016 M 5.86 % | 5.683 M -1.05 % | 5.744 M 1.07 % | 5.683 M 9.72 % | 5.180 M 0.07 % | 5.176 M -0.11 % | 5.182 M -5.39 % | 5.477 M 0.76 % | 5.436 M -0.41 % | 5.458 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 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
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 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.870 K 18.10 % | -10.830 K | 0.000 | 0.000 100.00 % | -1.033 K 78.52 % | -4.810 K 89.40 % | -45.366 K 25.55 % | -60.937 K -197.49 % | -20.484 K -80.00 % | -11.380 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.307 K | 0.000 100.00 % | -15.575 K 98.25 % | -889.567 K -4 307.58 % | 21.142 K -76.45 % | 89.767 K 185.60 % | -104.871 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.200 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 | 0.000 -100.00 % | 256.000 K 2 227.27 % | 11.000 K 7 592.31 % | 143.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.916 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -60.010 K -39 065.00 % | 154.010 -78.00 % | 700.000 -50.00 % | 1.400 K -69.92 % | 4.654 K -69.12 % | 15.070 K -47.69 % | 28.810 K -38.92 % | 47.166 K -32.57 % | 69.952 K -35.83 % | 109.012 K 8.77 % | 100.222 K 2 114.36 % | 4.526 K -97.67 % | 194.028 K 2 199.45 % | 8.438 K -95.69 % | 195.938 K | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -25.322 K 61.21 % | -65.281 K -213.08 % | 57.730 K -9.08 % | 63.494 K 480.77 % | -16.675 K 74.25 % | -64.755 K -1 341.88 % | -4.491 K -110.80 % | 41.580 K 170.63 % | -58.869 K -191.40 % | 64.407 K 196.00 % | -67.089 K -243.18 % | -19.549 K -255.55 % | 12.568 K -41.94 % | 21.648 K 553.84 % | -4.770 K -131.21 % | 15.285 K -39.84 % | 25.406 K 134.87 % | -72.858 K -103.96 % | -35.721 K -193.91 % | 38.037 K 449.16 % | -10.894 K 47.51 % | -20.753 K -172.49 % | 28.629 K -59.60 % | 70.867 K 169.41 % | 26.305 K 131.44 % | -83.664 K -381.92 % | 29.677 K 129.07 % | -102.072 K -659.73 % | 18.236 K 217.73 % | -15.490 K -123.57 % | 65.727 K -69.93 % | 218.559 K 425.46 % | -67.154 K -582.57 % | 13.916 K -31.68 % | 20.370 K 132.35 % | -62.963 K -185.54 % | 73.605 K 2 910.43 % | 2.445 K 131.40 % | -7.786 K -143.62 % | 17.849 K 288.32 % | -9.478 K 67.93 % | -29.555 K -192.57 % | 31.928 K 241.85 % | -22.509 K -762.74 % | -2.609 K -115.11 % | 17.264 K 251.95 % | -11.362 K -119.08 % | 59.558 K 261.42 % | -36.896 K -17 898.05 % | -205.000 99.21 % | -26.079 K -143.70 % | 59.671 K 157.40 % | -103.949 K -1 139.07 % | 10.004 K -85.54 % | 69.204 K 362.36 % | -26.377 K 71.06 % | -91.130 K -14.06 % | -79.897 K -210.05 % | 72.599 K -21.69 % | 92.702 K 255.57 % | -59.589 K -306.03 % | -14.676 K -128.57 % | 51.371 K 2 403.46 % | 2.052 K -96.97 % | 67.668 K 182.48 % | -82.038 K -192.61 % | 88.580 K 652.21 % | -16.041 K -101.07 % | 1.496 M 214.47 % | -1.307 M -16 522.63 % | 7.959 K -94.97 % | 158.234 K 163.02 % | -251.076 K -145.51 % | -102.268 K -1 817.64 % | 5.954 K 429.86 % | -1.805 K 97.63 % | -76.098 K -234.11 % | 56.745 K 155.10 % | -102.993 K -19.89 % | -85.905 K -174.31 % | 115.600 K 1 997.62 % | 5.511 K -85.94 % | 39.187 K 173.94 % | -53.000 K -159.48 % | 89.111 K 1 337.04 % | 6.201 K 133.65 % | -18.429 K -145.53 % | 40.476 K 506.38 % | 6.675 K -34.43 % | 10.180 K 119.07 % | -53.383 K -324.06 % | 23.825 K 620.54 % | -4.577 K |
Accounts receivables | -46.753 K 22.36 % | -60.216 K -323.16 % | 26.983 K -54.32 % | 59.075 K | 0.000 100.00 % | -21.574 K -262.41 % | -5.953 K -126.17 % | 22.750 K 237.36 % | -16.562 K -131.73 % | 52.191 K 166.19 % | -78.846 K -1 031.38 % | -6.969 K -368.97 % | 2.591 K 121.55 % | -12.021 K -579.31 % | 2.508 K -88.34 % | 21.506 K 101.07 % | 10.696 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 | 0.000 100.00 % | -2.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.635 K 97.63 % | -111.267 K -336.42 % | 47.064 K 153.41 % | 18.572 K 30.17 % | 14.268 K 139.23 % | -36.368 K -228.26 % | 28.355 K 656.13 % | 3.750 K 228.56 % | -2.917 K 36.35 % | -4.583 K -1 336.68 % | -319.000 | 0.000 -100.00 % | 6.538 K 120.86 % | -31.346 K -188.91 % | 35.257 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 | 21.431 K 523.12 % | -5.065 K -116.47 % | 30.747 K 595.79 % | 4.419 K 126.50 % | -16.675 K 61.38 % | -43.182 K -3 053.63 % | 1.462 K -92.24 % | 18.830 K 144.51 % | -42.307 K -446.32 % | 12.216 K 3.90 % | 11.757 K 193.46 % | -12.580 K -226.09 % | 9.977 K -70.37 % | 33.669 K 562.61 % | -7.278 K -16.99 % | -6.221 K -122.19 % | 28.041 K -26.99 % | 38.409 K 146.40 % | -82.785 K -525.30 % | 19.465 K 177.36 % | -25.162 K -261.14 % | 15.615 K 5 598.91 % | 274.000 -99.59 % | 67.117 K 129.68 % | 29.222 K 136.95 % | -79.081 K -363.64 % | 29.996 K 33 299.04 % | -90.352 -872.37 % | 11.698 -26.22 % | 15.856 -47.96 % | 30.470 226.60 % | -24.067 14.89 % | -28.279 -246.00 % | 19.369 -99.90 % | 20.370 K 564 635.24 % | 3.607 120.27 % | -17.799 -254.99 % | -5.014 -158.51 % | 8.570 -53.84 % | 18.564 187.11 % | -21.311 -190.96 % | 23.430 566.18 % | -5.026 -92.57 % | -2.610 -177.20 % | 3.381 -97.61 % | 141.496 193.12 % | -151.953 -9 107.29 % | 1.687 105.60 % | -30.124 -173.36 % | 41.062 | 0.000 | 0.000 | 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 % | 67.668 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 % | 115.600 K 1 997.62 % | 5.511 K -85.94 % | 39.187 K 173.94 % | -53.000 K -159.48 % | 89.111 K 1 337.04 % | 6.201 K 133.65 % | -18.429 K -145.53 % | 40.476 K 506.38 % | 6.675 K | 0.000 100.00 % | -53.383 K -324.06 % | 23.825 K 620.54 % | -4.577 K |
Other non cash items | 0.000 -100.00 % | 10.770 K 149.27 % | -21.860 K 69.61 % | -71.928 K -106.63 % | -34.810 K -158.77 % | -13.452 K -19.90 % | -11.219 K -107.07 % | 158.660 K 691.99 % | -26.801 K 7.86 % | -29.086 K 85.07 % | -194.809 K -443.49 % | -35.844 K -11.07 % | -32.272 K -125.63 % | 125.893 K 5 602.32 % | -2.288 K 99.68 % | -711.973 K -753.22 % | -83.445 K -118.67 % | 446.841 K 953.60 % | -52.348 K -423.48 % | -10.000 K 50.00 % | -20.000 K -114.74 % | 135.730 K 1 681.94 % | 7.617 K 139.85 % | -19.115 K 89.53 % | -182.503 K -351.99 % | 72.426 K 199.57 % | -72.741 K 91.40 % | -846.183 K -1 037.71 % | 90.239 K 354.01 % | 19.876 K -88.17 % | 167.988 K 169.52 % | -241.642 K -206 137.25 % | -117.167 99.43 % | -20.476 K -111.68 % | 175.274 K 360.67 % | -67.239 K -213.25 % | -21.465 K -685.68 % | 3.665 K 118.68 % | -19.625 K -106.79 % | 289.113 K 2 557.04 % | 10.881 K -77.72 % | 48.836 K 102.25 % | 24.146 K -99.17 % | 2.914 M 459.91 % | 520.393 K 9 368.58 % | 5.496 K -61.24 % | 14.181 K -5.14 % | 14.950 K -97.08 % | 512.127 K -7.44 % | 553.303 K 751.90 % | 64.949 K -91.52 % | 765.896 K 118.79 % | 350.061 K 358.47 % | -135.434 K -442.91 % | 39.496 K 10.51 % | 35.739 K -58.30 % | 85.698 K -82.49 % | 489.541 K 769.41 % | -73.130 K -1 376.04 % | 5.731 K -86.84 % | 43.534 K 802.95 % | -6.193 K -129.40 % | 21.062 K -99.43 % | 3.712 M 24 123.49 % | 15.324 K -98.96 % | 1.471 M 125.21 % | 653.217 K 2 477.06 % | -27.480 K -104.51 % | 609.585 K 184.08 % | -724.997 K | 0.000 100.00 % | -8.273 K -163.64 % | 13.000 K 126.26 % | -49.511 K -236.23 % | 36.345 K 11.77 % | 32.518 K 37.64 % | 23.626 K 189.01 % | -26.542 K -192.06 % | 28.832 K -94.89 % | 564.057 K 1 701.93 % | -35.211 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.431 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -151.927 K 19.95 % | -189.785 K -551.70 % | 42.016 K 14.59 % | 36.667 K 144.92 % | -81.633 K 34.27 % | -124.198 K -637.74 % | -16.835 K 61.26 % | -43.458 K 68.45 % | -137.755 K -1 053.19 % | 14.452 K 115.16 % | -95.318 K -19.93 % | -79.480 K -15.64 % | -68.728 K 2.54 % | -70.521 K -49.45 % | -47.186 K -4.75 % | -45.045 K 29.47 % | -63.870 K 67.92 % | -199.109 K -46.41 % | -135.990 K -173.55 % | -49.713 K 16.65 % | -59.646 K 41.18 % | -101.398 K -890.41 % | -10.238 K -133.31 % | 30.735 K 216.73 % | -26.331 K 81.52 % | -142.462 K -2 164.54 % | -6.291 K 96.42 % | -175.528 K -598.84 % | -25.117 K 24.88 % | -33.437 K -181.45 % | 41.050 K 253.41 % | -26.759 K -384.82 % | 9.395 K 143.61 % | -21.543 K 16.34 % | -25.752 K 80.30 % | -130.736 K -527.41 % | 30.588 K 154.17 % | -56.462 K -56.35 % | -36.113 K -183.64 % | -12.732 K 78.93 % | -60.427 K 18.78 % | -74.402 K -99.68 % | -37.260 K 27.45 % | -51.360 K 7.46 % | -55.498 K -45.91 % | -38.035 K 42.15 % | -65.743 K -267.12 % | 39.338 K 258.87 % | -24.761 K 86.25 % | -180.108 K -21.74 % | -147.941 K -424.65 % | -28.198 K 87.18 % | -219.954 K -61.54 % | -136.164 K -240.69 % | -39.967 K 65.35 % | -115.351 K 49.83 % | -229.901 K -6.90 % | -215.065 K -491.99 % | -36.329 K -600.61 % | 7.257 K 104.39 % | -165.221 K 37.42 % | -264.035 K -375.27 % | -55.555 K 46.39 % | -103.631 K -1 063.65 % | 10.754 K 105.60 % | -192.176 K -266.56 % | 115.378 K 198.80 % | -116.774 K -107.20 % | 1.621 M 194.28 % | -1.720 M -13 745.01 % | -12.421 K -106.74 % | 184.262 K 165.13 % | -282.896 K -31.39 % | -215.303 K -456.42 % | -38.694 K 67.59 % | -119.391 K -18.55 % | -100.712 K -1 942.52 % | 5.466 K 104.12 % | -132.794 K 22.96 % | -172.369 K -347.06 % | 69.769 K 162.72 % | -111.234 K -392.08 % | 38.083 K 125.14 % | -151.496 K -374.23 % | 55.245 K 224.12 % | -44.508 K 2.67 % | -45.731 K -407.22 % | -9.016 K -101.56 % | -4.473 K 73.25 % | -16.720 K 80.53 % | -85.889 K -178.50 % | -30.840 K -75.68 % | -17.555 K |
Investments in property plant and equipment | 0.000 100.00 % | -651.921 K -747.64 % | -76.910 K -23.06 % | -62.500 K -22 135.50 % | -281.082 99.90 % | -275.970 K -315.47 % | -66.424 K 77.94 % | -301.084 K -61.73 % | -186.160 K 34.68 % | -284.997 K 52.61 % | -601.389 K -662.15 % | -78.907 K 11.13 % | -88.793 K 20.82 % | -112.136 K -289.44 % | -28.794 K 64.99 % | -82.251 K 73.78 % | -313.702 K -110.42 % | -149.083 K 32.46 % | -220.747 K -129.27 % | -96.281 K 61.88 % | -252.579 K -240.24 % | -74.236 K 66.78 % | -223.467 K -17.39 % | -190.355 K 50.03 % | -380.956 K 52.96 % | -809.832 K -127.61 % | -355.797 K -187 027.63 % | -190.136 99.75 % | -75.353 K 78.18 % | -345.373 K -71.30 % | -201.619 K 33.54 % | -303.362 K -209.29 % | -98.082 K -196.71 % | -33.057 K -55.13 % | -21.309 K 87.29 % | -167.673 K 5.01 % | -176.515 K -202.45 % | -58.361 K -348.72 % | -13.006 K 74.35 % | -50.711 K 1.45 % | -51.455 K 48.65 % | -100.206 K -45.19 % | -69.017 K -1 993.99 % | 3.644 K 115.18 % | -24.011 K 40.58 % | -40.412 K 71.76 % | -143.112 K 10.33 % | -159.602 K -265.84 % | -43.626 K 23.96 % | -57.372 K 83.25 % | -342.427 K -22.69 % | -279.096 K -22.38 % | -228.059 K -6.94 % | -213.251 K 77.69 % | -955.689 K 68.99 % | -3.082 M -7 580.02 % | -40.125 K -124.30 % | -17.889 K -5.46 % | -16.963 K 99.37 % | -2.678 M -1 340.78 % | -185.870 K -80 713.04 % | -230.000 98.66 % | -17.134 K -0.34 % | -17.076 K -4.61 % | -16.324 K -104.15 % | 392.934 K 151.00 % | -770.480 K -9.07 % | -706.380 K 47.26 % | -1.339 M -446.44 % | 386.637 K 190.20 % | -428.660 K 52.81 % | -908.302 K -322.76 % | -214.852 K -88.15 % | -114.189 K -418.69 % | -22.015 K 91.65 % | -263.727 K -2 510.12 % | -10.104 K | 0.000 | 0.000 -100.00 % | 191.067 K 209.70 % | -174.176 K -754.35 % | -20.387 K -1 048.56 % | -1.775 K 98.55 % | -122.640 K -109.12 % | -58.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.522 K 915.39 % | -23.979 K 75.61 % | -98.335 K 9.01 % | -108.068 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -275.016 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -1 233.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 M | 0.000 | 0.000 | 0.000 100.00 % | -1.419 M | 0.000 100.00 % | -2.651 M | 0.000 100.00 % | -7.092 M | 0.000 100.00 % | -4.500 M -223.05 % | -1.393 M -0.36 % | -1.388 M | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 1 106.59 % | 82.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.645 K 1 986.65 % | 12.539 K | 0.000 | 0.000 -100.00 % | 1.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.865 K 358.87 % | 100.000 K -57.45 % | 235.000 K -52.04 % | 490.000 K -55.62 % | 1.104 M 186.75 % | 385.000 K 67.39 % | 230.000 K -82.32 % | 1.301 M -42.06 % | 2.245 M 149.44 % | 900.000 K -74.46 % | 3.523 M 300.36 % | 880.000 K -86.74 % | 6.637 M 225.66 % | 2.038 M | 0.000 -100.00 % | 1.365 M 2 630.00 % | 50.000 K -65.52 % | 145.000 K -73.15 % | 540.000 K -81.31 % | 2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -32.539 K | 0.000 | 0.000 | 0.000 100.00 % | -107.866 K | 0.000 | 0.000 -100.00 % | 50.063 K 150 058.97 % | 33.340 | 0.000 | 0.000 100.00 % | -1.884 K -140.78 % | 4.620 K -96.40 % | 128.510 K 5 516.70 % | 2.288 K 103.08 % | -74.290 K 75.11 % | -298.478 K -13 224 645.86 % | 2.257 | 0.000 -100.00 % | 212.576 K 184.16 % | -252.579 K -264.14 % | 153.884 K 9 828.00 % | 1.550 K 103.14 % | -49.339 K -499.09 % | 12.363 K -65.08 % | 35.405 K 300.92 % | 8.831 K -93.69 % | 139.944 K 285.72 % | -75.353 K 78.18 % | -345.373 K -71.30 % | -201.619 K -171.31 % | 282.721 K 48.80 % | 190.000 K 280.00 % | 50.000 K | 0.000 -100.00 % | 0.365 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 6.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.572 K 201.46 % | -207.535 K -985.61 % | 23.434 K | 0.000 -100.00 % | 438.071 K 188.29 % | -496.146 K -575.24 % | 104.399 K | 0.000 100.00 % | -267.239 K -27.68 % | -209.300 K 88.59 % | -1.835 M | 0.000 -100.00 % | 2.218 M 605.18 % | -438.974 K 33.95 % | -664.569 K 37.33 % | -1.060 M -159.09 % | 1.794 M 297.80 % | -907.131 K -78.72 % | -507.568 K -199.29 % | -169.590 K 49.38 % | -335.041 K -123.27 % | -150.064 K 77.89 % | -678.782 K -615.79 % | 131.600 K -74.98 % | 525.897 K 490.09 % | -134.814 K 93.80 % | -2.176 M -171.91 % | -800.291 K -237.51 % | 581.975 K 112.60 % | 273.741 K 133.49 % | -817.319 K | 0.000 -100.00 % | 133.442 K 865.90 % | -17.423 K -7.94 % | -16.141 K -158.05 % | -6.255 K 93.29 % | -93.155 K -201.93 % | 91.390 K 207.15 % | -85.292 K -135.15 % | -36.271 K -879.77 % | -3.702 K -108.37 % | 44.239 K 60.69 % | 27.531 K | 0.000 | 0.000 | 0.000 100.00 % | -207.190 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -32.539 K 95.01 % | -651.921 K -747.64 % | -76.910 K -23.06 % | -62.500 K 42.21 % | -108.147 K 60.81 % | -275.970 K -315.47 % | -66.424 K 73.54 % | -251.021 K -64.26 % | -152.820 K 46.38 % | -284.997 K 52.61 % | -601.389 K -644.38 % | -80.791 K 4.02 % | -84.173 K -542.85 % | 19.007 K 171.71 % | -26.506 K -103.65 % | 725.709 K 436.60 % | -215.600 K -46.84 % | -146.826 K 33.49 % | -220.747 K -289.82 % | 116.295 K 146.04 % | -252.579 K -417.12 % | 79.648 K 135.89 % | -221.917 K -1 110.97 % | 21.951 K 106.17 % | -356.054 K 54.02 % | -774.427 K -123.20 % | -346.966 K -345.63 % | 141.253 K 287.46 % | -75.353 K 74.59 % | -296.560 K -47.09 % | -201.619 K -876.79 % | -20.641 K -122.46 % | 91.918 K 442.51 % | 16.943 K 179.51 % | -21.309 K 87.29 % | -167.673 K -532.37 % | -26.515 K 54.57 % | -58.362 K -348.77 % | -13.005 K 70.57 % | -44.194 K 14.11 % | -51.455 K 48.65 % | -100.206 K -45.19 % | -69.017 K -1 133.03 % | 6.681 K 127.82 % | -24.011 K -41.42 % | -16.978 K 88.14 % | -143.112 K -147.82 % | 299.263 K 17 693.36 % | -1.701 K -100.60 % | 282.027 K 91.11 % | 147.573 K 127.06 % | -545.319 K -442.56 % | 159.190 K 124.18 % | -658.251 K -290.75 % | 345.081 K 1 008.49 % | -37.984 K -109.02 % | 420.901 K 121.55 % | 189.976 K 196.28 % | -197.326 K 85.26 % | -1.339 M -241.68 % | 945.000 K 118.87 % | -5.008 M -2 232.40 % | -214.706 K 87.30 % | -1.690 M -7 802.17 % | -21.388 K -108.42 % | 254.152 K 68.18 % | 151.120 K 183.73 % | -180.483 K 87.76 % | -1.474 M 17.61 % | -1.789 M -45.61 % | -1.229 M -276.60 % | -326.327 K -654.14 % | 58.889 K 106.32 % | -931.508 K -4 131.24 % | -22.015 K 83.10 % | -130.285 K -373.30 % | -27.527 K -70.54 % | -16.141 K -158.05 % | -6.255 K -106.39 % | 97.912 K 218.27 % | -82.786 K 21.66 % | -105.679 K -177.77 % | -38.046 K 69.89 % | -126.342 K -776.95 % | -14.407 K -152.33 % | 27.531 K 111.06 % | -248.841 K | 0.000 | 0.000 100.00 % | -11.668 K 51.34 % | -23.979 K 75.61 % | -98.335 K 9.01 % | -108.068 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 |
Common stock issued | 206.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.295 K | 0.000 -100.00 % | 348.423 K -30.32 % | 500.000 K -14.70 % | 586.143 K | 0.000 | 0.000 -100.00 % | 835.050 K 0.00 % | 835.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.500 K -79.60 % | 1.140 M | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 456.750 K 661.25 % | 60.000 K 177.06 % | -77.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.500 K | 0.000 | 0.000 -100.00 % | 193.000 K 1 035.29 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.500 K | 0.000 -100.00 % | 569.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 K -71.88 % | 120.000 K | 0.000 | 0.000 -100.00 % | 6.085 M 24 241.45 % | 25.000 K -97.50 % | 999.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 1 542.35 % | 65.000 K | 0.000 -100.00 % | 1.220 M | 0.000 -100.00 % | 3.515 M 140.34 % | 1.463 M 4 775.00 % | 30.000 K -91.43 % | 350.000 K 79.49 % | 195.000 K -73.65 % | 740.000 K 260.98 % | 205.000 K 139.77 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.500 K 1 416.67 % | 9.000 K -70.00 % | 30.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -482.305 K -20 207.58 % | -2.375 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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.295 K | 0.000 100.00 % | -58.737 K | 0.000 -100.00 % | 586.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 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 | 0.000 | 0.000 100.00 % | -918.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K -99.50 % | 442.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.803 K | 0.000 | 0.000 100.00 % | -153.000 K -203.07 % | 148.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.943 K 783.37 % | -5.406 K -101.00 % | 539.563 K 25 793.48 % | -2.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.680 K | 0.000 100.00 % | -482.305 K -20 207.58 % | -2.375 K -100.25 % | 950.904 K | 0.000 | 0.000 | 0.000 100.00 % | -5.525 K | 0.000 | 0.000 100.00 % | -126.271 K -18.20 % | -106.826 K 59.58 % | -264.272 K -135.00 % | -112.456 K -1 944.65 % | -5.500 K -1 394.12 % | 425.000 101.51 % | -28.152 K 63.46 % | -77.038 K -554.25 % | -11.775 K -53.92 % | -7.650 K -180.53 % | 9.500 K -95.62 % | 216.700 K | 0.000 -100.00 % | 237.000 K | 0.000 100.00 % | -7.498 K -101.36 % | 552.017 K 61 435.22 % | -900.000 | 0.000 -100.00 % | 682.000 200.00 % | -682.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 206.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.295 K | 0.000 -100.00 % | 289.686 K -42.06 % | 500.000 K -14.70 % | 586.143 K | 0.000 | 0.000 -100.00 % | 835.050 K 0.00 % | 835.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -93.53 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.500 K -79.60 % | 1.140 M 11 295.89 % | 10.000 K -99.16 % | 1.193 M | 0.000 -100.00 % | 456.750 K 661.25 % | 60.000 K 176.17 % | -78.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K -99.50 % | 442.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.697 K | 0.000 | 0.000 -100.00 % | 40.000 K -75.82 % | 165.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.928 K 10 550.02 % | -5.406 K -101.00 % | 539.563 K 25 793.48 % | -2.100 K | 0.000 | 0.000 -100.00 % | 33.750 K -71.88 % | 120.000 K | 0.000 | 0.000 -100.00 % | 5.603 M 24 664.89 % | 22.625 K -97.62 % | 950.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M 1 533.85 % | 65.000 K | 0.000 -100.00 % | 1.094 M 1 123.84 % | -106.826 K -103.29 % | 3.251 M 140.78 % | 1.350 M 5 410.38 % | 24.500 K -93.01 % | 350.425 K 110.03 % | 166.848 K -74.83 % | 662.962 K 243.10 % | 193.225 K 148.20 % | 77.850 K 719.47 % | 9.500 K -95.62 % | 216.700 K | 0.000 -100.00 % | 237.000 K | 0.000 100.00 % | -241.115 K -143.68 % | 552.017 K 61 435.22 % | -900.000 | 0.000 -100.00 % | 682.000 -99.50 % | 135.818 K 1 409.09 % | 9.000 K -70.00 % | 30.000 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 | 0.000 100.00 % | -835.050 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 |
Net change in cash | 21.734 K 102.58 % | -841.706 K -2 312.18 % | -34.894 K -35.08 % | -25.833 K 86.39 % | -189.780 K -597.76 % | 38.127 K 145.79 % | -83.259 K -1 637.10 % | -4.793 K -102.29 % | 209.425 K -33.64 % | 315.598 K 145.30 % | -696.707 K -334.71 % | -160.271 K -4.82 % | -152.901 K -119.51 % | 783.536 K 1 163.26 % | -73.692 K -110.83 % | 680.664 K 343.56 % | -279.470 K -18.45 % | -235.935 K -117.56 % | 1.343 M 1 917.46 % | 66.582 K 121.33 % | -312.225 K -1 335.52 % | -21.750 K 90.63 % | -232.155 K -540.64 % | 52.686 K 135.15 % | -149.885 K -167.30 % | 222.700 K 164.88 % | -343.257 K -129.62 % | 1.159 M 1 253.55 % | -100.470 K -179.26 % | 126.753 K 226.04 % | -100.569 K 20.29 % | -126.175 K -170.06 % | 180.088 K 4 014.11 % | -4.601 K 90.22 % | -47.060 K 84.11 % | -296.209 K -166.30 % | 446.793 K 489.11 % | -114.824 K -133.77 % | -49.118 K 13.72 % | -56.926 K 49.12 % | -111.882 K 35.92 % | -174.608 K -168.09 % | 256.420 K 673.92 % | -44.679 K 43.81 % | -79.508 K -429.56 % | -15.014 K 65.41 % | -43.405 K -112.82 % | 338.601 K 1 379.57 % | -26.462 K -125.96 % | 101.919 K 27 795.38 % | -368.000 95.72 % | -8.589 K 87.02 % | -66.170 K 74.04 % | -254.852 K -184.11 % | 303.014 K 297.62 % | -153.335 K -180.28 % | 191.000 K 2 105.29 % | 8.661 K 107.62 % | -113.655 K 91.46 % | -1.332 M -270.77 % | 779.778 K 135.42 % | 331.224 K 233.75 % | -247.636 K 70.62 % | -842.844 K -7 825.94 % | -10.634 K -117.16 % | 61.976 K -76.74 % | 266.498 K -65.15 % | 764.743 K 260.62 % | 212.064 K 106.04 % | -3.509 M -2 276.78 % | -147.643 K 40.68 % | -248.891 K -108.22 % | 3.027 M 1 389.27 % | 203.233 K 661.28 % | -36.209 K -135.94 % | 100.749 K 160.95 % | 38.609 K -94.08 % | 652.287 K 1 104.01 % | 54.176 K 1 496.70 % | 3.393 K 196.47 % | -3.517 K -1 551.17 % | -213.000 -675.68 % | 37.000 100.09 % | -40.838 K -200.00 % | 40.838 K 115.82 % | -258.092 K -200.25 % | 257.445 K 2 696.26 % | -9.916 K -121.69 % | -4.473 K 83.86 % | -27.706 K -206.77 % | 25.950 K 121.59 % | -120.175 K -25.68 % | -95.623 K |
Cash at beginning of period | 1.115 M -43.01 % | 1.957 M -1.75 % | 1.992 M -1.28 % | 2.018 M -8.60 % | 2.207 M 1.76 % | 2.169 M -3.70 % | 2.253 M -0.21 % | 2.257 M 10.23 % | 2.048 M 18.22 % | 1.732 M -28.68 % | 2.429 M -6.19 % | 2.589 M -5.58 % | 2.742 M 40.00 % | 1.959 M -3.63 % | 2.032 M 50.36 % | 1.352 M -17.13 % | 1.631 M -12.64 % | 1.867 M 256.42 % | 523.862 K 14.56 % | 457.280 K -40.57 % | 769.505 K -2.75 % | 791.255 K -22.68 % | 1.023 M 5.43 % | 970.724 K -13.38 % | 1.121 M 24.80 % | 897.909 K -27.66 % | 1.241 M 1 410.10 % | 82.191 K -55.00 % | 182.661 K 226.72 % | 55.908 K -64.27 % | 156.477 K -44.64 % | 282.652 K 175.59 % | 102.564 K -4.29 % | 107.165 K -30.51 % | 154.225 K -65.76 % | 450.434 K 12 271.16 % | 3.641 K -96.93 % | 118.465 K -29.31 % | 167.583 K -25.36 % | 224.509 K -33.26 % | 336.391 K -34.17 % | 511.000 K 100.72 % | 254.579 K -14.93 % | 299.258 K -20.99 % | 378.766 K -3.81 % | 393.780 K -9.93 % | 437.185 K 343.46 % | 98.584 K -21.16 % | 125.046 K 440.69 % | 23.127 K -1.57 % | 23.495 K -26.77 % | 32.084 K -67.35 % | 98.254 K -72.17 % | 353.106 K 604.91 % | 50.092 K -75.38 % | 203.427 K 1 536.98 % | 12.427 K 229.98 % | 3.766 K -96.79 % | 117.421 K -91.90 % | 1.449 M 116.52 % | 669.242 K 97.99 % | 338.018 K -42.28 % | 585.654 K -59.00 % | 1.428 M -0.74 % | 1.439 M 4.50 % | 1.377 M 23.99 % | 1.111 M 221.08 % | 345.915 K 158.43 % | 133.851 K -96.33 % | 3.643 M -3.89 % | 3.791 M -6.16 % | 4.040 M 298.83 % | 1.013 M 25.10 % | 809.612 K -4.28 % | 845.821 K 13.52 % | 745.072 K 5.47 % | 706.463 K 1 204.01 % | 54.176 K | 0.000 100.00 % | -3.393 K -2 836.29 % | 124.000 -63.20 % | 337.000 12.33 % | 300.000 -99.27 % | 41.138 K 13 612.67 % | 300.000 -99.88 % | 258.392 K 27 185.32 % | 947.000 -91.28 % | 10.863 K -29.17 % | 15.336 K -64.37 % | 43.042 K 151.83 % | 17.092 K -87.55 % | 137.267 K -41.06 % | 232.890 K |
Cash at end of period | 1.137 M 1.95 % | 1.115 M -43.01 % | 1.957 M -1.75 % | 1.992 M -1.28 % | 2.018 M -8.60 % | 2.207 M 1.76 % | 2.169 M -3.70 % | 2.253 M -0.21 % | 2.257 M 10.23 % | 2.048 M 18.22 % | 1.732 M -28.68 % | 2.429 M -6.19 % | 2.589 M -5.58 % | 2.742 M 40.00 % | 1.959 M -3.63 % | 2.032 M 50.36 % | 1.352 M -17.13 % | 1.631 M -12.64 % | 1.867 M 256.42 % | 523.862 K 14.56 % | 457.280 K -40.57 % | 769.505 K -2.75 % | 791.255 K -22.68 % | 1.023 M 5.43 % | 970.724 K -13.38 % | 1.121 M 24.80 % | 897.909 K -27.66 % | 1.241 M 1 410.10 % | 82.191 K -55.00 % | 182.661 K 226.72 % | 55.908 K -64.27 % | 156.477 K -44.64 % | 282.652 K 175.59 % | 102.564 K -4.29 % | 107.165 K -30.51 % | 154.225 K -65.76 % | 450.434 K 12 271.16 % | 3.641 K -96.93 % | 118.465 K -29.31 % | 167.583 K -25.36 % | 224.509 K -33.26 % | 336.391 K -34.17 % | 511.000 K 100.72 % | 254.579 K -14.93 % | 299.258 K -20.99 % | 378.766 K -3.81 % | 393.780 K -9.93 % | 437.185 K 343.46 % | 98.584 K -21.16 % | 125.046 K 440.69 % | 23.127 K -1.57 % | 23.495 K -26.77 % | 32.084 K -67.35 % | 98.254 K -72.17 % | 353.106 K 604.91 % | 50.092 K -75.38 % | 203.427 K 1 536.98 % | 12.427 K 229.98 % | 3.766 K -96.79 % | 117.421 K -91.90 % | 1.449 M 116.52 % | 669.242 K 97.99 % | 338.018 K -42.28 % | 585.654 K -59.00 % | 1.428 M -0.74 % | 1.439 M 4.50 % | 1.377 M 23.99 % | 1.111 M 221.08 % | 345.915 K 158.43 % | 133.851 K -96.33 % | 3.643 M -3.89 % | 3.791 M -6.16 % | 4.040 M 298.83 % | 1.013 M 25.10 % | 809.612 K -4.28 % | 845.821 K 13.52 % | 745.072 K 5.47 % | 706.463 K 1 204.01 % | 54.176 K | 0.000 100.00 % | -3.393 K -2 836.29 % | 124.000 -63.20 % | 337.000 12.33 % | 300.000 -99.27 % | 41.138 K 13 612.67 % | 300.000 -99.88 % | 258.392 K 27 185.32 % | 947.000 -91.28 % | 10.863 K -29.17 % | 15.336 K -64.37 % | 43.042 K 151.83 % | 17.092 K -87.55 % | 137.267 K |
Operating cash flow | -151.927 K 19.95 % | -189.785 K -551.70 % | 42.016 K 14.59 % | 36.667 K 144.92 % | -81.633 K 34.27 % | -124.198 K -637.74 % | -16.835 K 61.26 % | -43.458 K 68.45 % | -137.755 K -1 053.19 % | 14.452 K 115.16 % | -95.318 K -19.93 % | -79.480 K -15.64 % | -68.728 K 2.54 % | -70.521 K -49.45 % | -47.186 K -4.75 % | -45.045 K 29.47 % | -63.870 K 67.92 % | -199.109 K -46.41 % | -135.990 K -173.55 % | -49.713 K 16.65 % | -59.646 K 41.18 % | -101.398 K -890.41 % | -10.238 K -133.31 % | 30.735 K 216.73 % | -26.331 K 81.52 % | -142.462 K -2 164.54 % | -6.291 K 96.42 % | -175.528 K -598.84 % | -25.117 K 24.88 % | -33.437 K -181.45 % | 41.050 K 253.41 % | -26.759 K -384.82 % | 9.395 K 143.61 % | -21.543 K 16.34 % | -25.752 K 80.30 % | -130.736 K -527.41 % | 30.588 K 154.17 % | -56.462 K -56.35 % | -36.113 K -183.64 % | -12.732 K 78.93 % | -60.427 K 18.78 % | -74.402 K -99.68 % | -37.260 K 27.45 % | -51.360 K 7.46 % | -55.498 K -45.91 % | -38.035 K 42.15 % | -65.743 K -267.12 % | 39.338 K 258.87 % | -24.761 K 86.25 % | -180.108 K -21.74 % | -147.941 K -424.65 % | -28.198 K 87.18 % | -219.954 K -61.54 % | -136.164 K -240.69 % | -39.967 K 65.35 % | -115.351 K 49.83 % | -229.901 K -6.90 % | -215.065 K -491.99 % | -36.329 K -600.61 % | 7.257 K 104.39 % | -165.221 K 37.42 % | -264.035 K -375.27 % | -55.555 K 46.39 % | -103.631 K -1 063.65 % | 10.754 K 105.60 % | -192.176 K -266.56 % | 115.378 K 198.80 % | -116.774 K -107.20 % | 1.621 M 194.28 % | -1.720 M -13 745.01 % | -12.421 K -106.74 % | 184.262 K 165.13 % | -282.896 K -31.39 % | -215.303 K -456.42 % | -38.694 K 67.59 % | -119.391 K -18.55 % | -100.712 K -1 942.52 % | 5.466 K 104.12 % | -132.794 K 22.96 % | -172.369 K -347.06 % | 69.769 K 162.72 % | -111.234 K -392.08 % | 38.083 K 125.14 % | -151.496 K -374.23 % | 55.245 K 224.12 % | -44.508 K 2.67 % | -45.731 K -407.22 % | -9.016 K -101.56 % | -4.473 K 73.25 % | -16.720 K 80.53 % | -85.889 K -178.50 % | -30.840 K -75.68 % | -17.555 K |
Capital expenditure | 0.000 100.00 % | -651.921 K -747.64 % | -76.910 K -23.06 % | -62.500 K 77.76 % | -281.082 K -1.85 % | -275.970 K -315.47 % | -66.424 K 77.94 % | -301.084 K -61.73 % | -186.160 K 34.68 % | -284.997 K 52.61 % | -601.389 K -662.15 % | -78.907 K 11.13 % | -88.793 K 20.82 % | -112.136 K -289.44 % | -28.794 K 64.99 % | -82.251 K 73.78 % | -313.702 K -110.42 % | -149.083 K 32.46 % | -220.747 K -129.27 % | -96.281 K 61.88 % | -252.579 K -240.24 % | -74.236 K 66.78 % | -223.467 K -17.39 % | -190.355 K 50.03 % | -380.956 K 52.96 % | -809.832 K -127.61 % | -355.797 K -187 027.63 % | -190.136 99.75 % | -75.353 K 78.18 % | -345.373 K -71.30 % | -201.619 K 33.54 % | -303.362 K -209.29 % | -98.082 K -196.71 % | -33.057 K -55.13 % | -21.309 K 87.29 % | -167.673 K 5.01 % | -176.515 K -202.45 % | -58.361 K -348.72 % | -13.006 K 74.35 % | -50.711 K 1.45 % | -51.455 K 48.65 % | -100.206 K -45.19 % | -69.017 K -1 993.99 % | 3.644 K 115.18 % | -24.011 K 40.58 % | -40.412 K 71.76 % | -143.112 K 10.33 % | -159.602 K -265.84 % | -43.626 K 23.96 % | -57.372 K 83.25 % | -342.427 K -22.69 % | -279.096 K -22.38 % | -228.059 K -6.94 % | -213.251 K 77.69 % | -955.689 K 68.99 % | -3.082 M -7 580.02 % | -40.125 K -124.30 % | -17.889 K -5.46 % | -16.963 K 99.37 % | -2.678 M -1 340.78 % | -185.870 K -80 713.04 % | -230.000 98.66 % | -17.134 K -0.34 % | -17.076 K -4.61 % | -16.324 K -104.15 % | 392.934 K 151.00 % | -770.480 K -9.07 % | -706.380 K 47.26 % | -1.339 M -446.44 % | 386.637 K 190.20 % | -428.660 K 52.81 % | -908.302 K -322.76 % | -214.852 K -88.15 % | -114.189 K -418.69 % | -22.015 K 91.65 % | -263.727 K -2 510.12 % | -10.104 K | 0.000 | 0.000 -100.00 % | 191.067 K 209.70 % | -174.176 K -754.35 % | -20.387 K -1 048.56 % | -1.775 K 98.55 % | -122.640 K -109.12 % | -58.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.522 K 915.39 % | -23.979 K 75.61 % | -98.335 K 9.01 % | -108.068 K |
Free CashFlow | 576.904 K 168.54 % | -841.706 K -2 312.18 % | -34.894 K -35.08 % | -25.833 K 92.88 % | -362.715 K 9.36 % | -400.168 K -380.63 % | -83.259 K 75.83 % | -344.542 K -6.37 % | -323.915 K -19.73 % | -270.545 K 61.17 % | -696.707 K -339.88 % | -158.387 K -0.55 % | -157.521 K 13.76 % | -182.657 K -140.40 % | -75.980 K 40.31 % | -127.296 K 66.29 % | -377.572 K -8.44 % | -348.192 K 2.40 % | -356.737 K -144.35 % | -145.994 K 53.24 % | -312.225 K -77.77 % | -175.634 K 24.85 % | -233.705 K -46.41 % | -159.620 K 60.81 % | -407.287 K 57.23 % | -952.294 K -163.00 % | -362.088 K -106.06 % | -175.718 K -74.90 % | -100.470 K 73.48 % | -378.810 K -135.92 % | -160.569 K 51.36 % | -330.121 K -272.23 % | -88.687 K -62.43 % | -54.600 K -16.02 % | -47.061 K 84.23 % | -298.409 K -104.49 % | -145.927 K -27.09 % | -114.823 K -133.76 % | -49.119 K 22.58 % | -63.443 K 43.29 % | -111.882 K 35.92 % | -174.608 K -64.30 % | -106.277 K -122.73 % | -47.716 K 39.99 % | -79.509 K -1.35 % | -78.447 K 62.44 % | -208.855 K -73.66 % | -120.264 K -75.86 % | -68.387 K 71.20 % | -237.480 K 51.57 % | -490.368 K -59.58 % | -307.294 K 31.41 % | -448.013 K -28.22 % | -349.415 K 64.91 % | -995.656 K 68.86 % | -3.197 M -1 083.94 % | -270.026 K -15.91 % | -232.954 K -337.13 % | -53.292 K 98.00 % | -2.671 M -660.69 % | -351.091 K -32.86 % | -264.265 K -263.56 % | -72.689 K 39.78 % | -120.707 K -2 067.09 % | -5.570 K -102.77 % | 200.758 K 130.65 % | -655.102 K 20.42 % | -823.154 K -392.02 % | 281.878 K 121.15 % | -1.333 M -202.22 % | -441.081 K 39.08 % | -724.040 K -45.46 % | -497.748 K -51.07 % | -329.492 K -442.74 % | -60.709 K 84.15 % | -383.118 K -245.72 % | -110.816 K -2 127.37 % | 5.466 K 104.12 % | -132.794 K -810.20 % | 18.698 K 117.91 % | -104.407 K 20.68 % | -131.621 K -462.51 % | 36.308 K 113.24 % | -274.136 K -7 960.45 % | -3.401 K 92.36 % | -44.508 K 2.67 % | -45.731 K -407.22 % | -9.016 K -101.56 % | -4.473 K -102.50 % | 178.802 K 262.74 % | -109.868 K 14.95 % | -129.175 K -2.83 % | -125.623 K |
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