Metallic Minerals Corp. MMNGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 420.42 % | 24.019 K 607.48 % | 3.395 K | 0.000 |
| Net income | -6.006 M -22.01 % | -4.922 M 31.58 % | -7.194 M 3.97 % | -7.492 M -132.98 % | -3.216 M -27.80 % | -2.516 M 42.91 % | -4.408 M -71.42 % | -2.571 M -2 068.79 % | -118.556 K -857.80 % | -12.378 K 99.73 % | -4.624 M -7 387.65 % | 63.456 K 109.61 % | -660.332 K 51.58 % | -1.364 M -2 767.10 % | -47.561 K |
| Income before tax | -6.006 M -22.01 % | -4.922 M 31.58 % | -7.194 M 3.97 % | -7.492 M -132.98 % | -3.216 M -27.80 % | -2.516 M 42.91 % | -4.408 M -71.42 % | -2.571 M -2 068.79 % | -118.556 K -857.80 % | -12.378 K 99.73 % | -4.624 M -7 387.65 % | 63.456 K 109.61 % | -660.332 K 55.55 % | -1.486 M -2 480.95 % | -57.561 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 101.85 % | -27.49 93.72 % | -437.59 | 0.00 |
| EBITDA | 0.000 100.00 % | -149.817 K 97.92 % | -7.210 M 12.43 % | -8.233 M -136.73 % | -3.478 M -28.09 % | -2.715 M 40.44 % | -4.558 M -66.78 % | -2.733 M -2 523.75 % | -104.160 K -142.33 % | -42.983 K 78.89 % | -203.571 K -53.45 % | -132.666 K 79.05 % | -633.152 K 55.92 % | -1.436 M -1 462.60 % | -91.916 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 101.85 % | -27.49 93.16 % | -401.66 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 95.97 % | -26.36 93.77 % | -423.06 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 169.014 M 9.91 % | 153.772 M 11.82 % | 137.522 M 10.87 % | 124.040 M 29.19 % | 96.011 M 48.49 % | 64.656 M 23.68 % | 52.278 M 36.00 % | 38.440 M 1 098.31 % | 3.208 M 0.82 % | 3.182 M 0.00 % | 3.182 M 4.65 % | 3.040 M 5.00 % | 2.895 M 24.46 % | 2.326 M 39.35 % | 1.669 M |
| Weighted average shs out | 169.016 M 9.91 % | 153.776 M 11.82 % | 137.522 M 10.87 % | 124.040 M 29.19 % | 96.011 M 48.49 % | 64.656 M 23.68 % | 52.278 M 36.00 % | 38.440 M 1 098.31 % | 3.208 M 0.82 % | 3.182 M 0.00 % | 3.182 M 4.65 % | 3.040 M 5.00 % | 2.895 M 24.46 % | 2.326 M 39.35 % | 1.669 M |
| EPS diluted | -0.04 -10.94 % | -0.03 38.81 % | -0.05 13.41 % | -0.06 -80.30 % | -0.03 13.88 % | -0.04 53.86 % | -0.08 -26.01 % | -0.07 -80.81 % | -0.04 -848.72 % | 0.00 99.73 % | -1.45 -7 037.80 % | 0.02 109.09 % | -0.23 61.02 % | -0.59 -1 970.18 % | -0.03 |
| Earnings per share | -0.04 -10.94 % | -0.03 38.81 % | -0.05 13.41 % | -0.06 -80.30 % | -0.03 13.88 % | -0.04 53.86 % | -0.08 -26.01 % | -0.07 -80.81 % | -0.04 -848.72 % | 0.00 99.73 % | -1.45 -7 037.80 % | 0.02 109.09 % | -0.23 61.02 % | -0.59 -1 970.18 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -2.694 K -32.71 % | -2.030 K 38.58 % | -3.305 K | 0.000 | 0.000 100.00 % | -1.436 K | 0.000 | 0.000 -100.00 % | 125.000 K 420.42 % | 24.019 K 607.48 % | 3.395 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.417 K -92.28 % | -27.261 K 83.92 % | -169.494 K -26 137.46 % | -646.000 | 0.000 | 0.000 -100.00 % | 11.725 K | 0.000 -100.00 % | 6.217 K 105.10 % | -122.000 K -1 120.00 % | -10.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 K 32.71 % | 2.030 K -38.58 % | 3.305 K | 0.000 | 0.000 -100.00 % | 1.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 819.372 K 25.05 % | 655.216 K -55.36 % | 1.468 M -24.54 % | 1.945 M 58.67 % | 1.226 M 36.46 % | 898.259 K -32.30 % | 1.327 M -23.91 % | 1.744 M 1 475.97 % | 110.640 K 157.40 % | 42.983 K -78.89 % | 203.571 K -20.99 % | 257.666 K -57.78 % | 610.234 K -57.61 % | 1.440 M 1 466.28 % | 91.916 K |
| Selling and marketing expenses | 232.919 K -93.97 % | 3.863 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.316 M -15.46 % | 6.288 M 179.23 % | 2.252 M 1 189.10 % | 174.682 K 23.02 % | 141.992 K 76.37 % | 80.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.987 M 32.52 % | 4.518 M -33.40 % | 6.784 M -17.60 % | 8.233 M 136.73 % | 3.478 M 28.09 % | 2.715 M -40.44 % | 4.558 M 71.84 % | 2.652 M 2 266.60 % | 112.076 K 150.97 % | 44.658 K -78.66 % | 209.295 K -22.92 % | 271.542 K -56.98 % | 631.197 K -56.65 % | 1.456 M 1 451.36 % | 93.866 K |
| Cost and expenses | 5.987 M 32.52 % | 4.518 M -33.40 % | 6.784 M -11.94 % | 7.703 M 121.38 % | 3.480 M 28.01 % | 2.718 M -40.36 % | 4.558 M 71.84 % | 2.652 M 2 266.60 % | 112.076 K 150.97 % | 44.658 K -78.66 % | 209.295 K -22.92 % | 271.542 K -56.98 % | 631.197 K -56.65 % | 1.456 M 1 451.36 % | 93.866 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.438 K 26 625.07 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.987 M 32.52 % | 4.518 M 207.82 % | 1.468 M -24.54 % | 1.945 M 58.67 % | 1.226 M 36.46 % | 898.259 K -32.30 % | 1.327 M -23.91 % | 1.744 M 1 475.97 % | 110.640 K 157.40 % | 42.983 K -78.89 % | 203.571 K -20.99 % | 257.666 K -57.78 % | 610.234 K -57.61 % | 1.440 M 1 466.28 % | 91.916 K |
| Interest income | 0.000 -100.00 % | 63.908 K 319.07 % | 15.250 K -11.21 % | 17.175 K -67.23 % | 52.417 K 92.28 % | 27.261 K 226.36 % | 8.353 K 1 193.03 % | 646.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 -73.28 % | 3.395 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 K -65.85 % | 11.725 K -0.09 % | 11.736 K 88.77 % | 6.217 K 121.88 % | 2.802 K -80.93 % | 14.695 K |
| Depreciation and amortization | 5.987 M 25.45 % | 4.772 M 177 049.74 % | 2.694 K 0.00 % | 2.694 K 32.71 % | 2.030 K -38.58 % | 3.305 K -99.92 % | 4.049 M 281 869.92 % | 1.436 K 0.00 % | 1.436 K -14.27 % | 1.675 K -70.74 % | 5.724 K -58.75 % | 13.876 K -33.81 % | 20.963 K 26.75 % | 16.539 K 748.15 % | 1.950 K |
| Operating income | -5.987 M -32.52 % | -4.518 M 33.40 % | -6.784 M 11.94 % | -7.703 M -121.38 % | -3.480 M -28.01 % | -2.718 M 40.36 % | -4.558 M -71.84 % | -2.652 M -2 266.60 % | -112.076 K -150.97 % | -44.658 K 78.66 % | -209.295 K -42.82 % | -146.542 K 77.81 % | -660.332 K 54.65 % | -1.456 M -1 451.36 % | -93.866 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 95.74 % | -27.49 93.59 % | -428.93 | 0.00 |
| Total other income expenses net | -18.342 K 95.46 % | -404.234 K 1.62 % | -410.872 K -294.61 % | 211.129 K 276.72 % | -119.473 K 65.75 % | -348.784 K 2.69 % | -358.442 K -541.68 % | 81.154 K 1 352.38 % | -6.480 K -120.07 % | 32.280 K 100.73 % | -4.415 M -2 202.48 % | 209.998 K 501.93 % | -52.247 K | 0.000 -100.00 % | 36.305 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.398 M 75.33 % | -5.666 M -23.94 % | -4.572 M -14.06 % | -4.008 M -695.54 % | -503.847 K 36.33 % | -791.348 K 41.17 % | -1.345 M 10.98 % | -1.511 M -122.86 % | -678.009 K -641.11 % | 125.299 K 49 821.83 % | -252.000 -101.95 % | 12.895 K 255.49 % | -8.293 K 98.95 % | -786.376 K -830.19 % | 107.695 K |
| Total investments | 518.723 K 2 283.84 % | 21.760 K 18 929.30 % | 114.350 -66.34 % | 339.686 -99.97 % | 1.280 M 4 166.67 % | 30.000 K -90.35 % | 310.869 K 541.36 % | 48.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -16.88 % | 8.000 K -77.14 % | 35.000 K -46.15 % | 65.000 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -98.12 % | 796.197 K 3 519.08 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -31.25 % | 32.000 K -75.01 % | 128.065 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 115.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.921 M 13.84 % | 3.445 M 6.31 % | 3.240 M 69.43 % | 1.912 M 32.89 % | 1.439 M 3.37 % | 1.392 M 68.49 % | 826.149 K -19.20 % | 1.022 M 10.31 % | 926.814 K 0.00 % | 926.814 K -12.11 % | 1.055 M 17 675.30 % | -6.000 K -128.57 % | 21.000 K | 0.000 |
| Retained earnings | -42.696 M -15.62 % | -36.928 M -13.18 % | -32.628 M -25.37 % | -26.026 M -40.27 % | -18.554 M -19.02 % | -15.589 M -17.27 % | -13.294 M -49.60 % | -8.886 M -40.72 % | -6.315 M 11.35 % | -7.123 M -0.17 % | -7.111 M -185.98 % | -2.487 M 2.49 % | -2.550 M -31.47 % | -1.940 M -236.73 % | -576.022 K |
| Common stock | 46.400 M 6.05 % | 43.755 M 16.39 % | 37.593 M 21.62 % | 30.910 M 63.59 % | 18.894 M 17.43 % | 16.090 M 20.12 % | 13.395 M 34.39 % | 9.968 M 66.75 % | 5.978 M 4.16 % | 5.739 M 0.00 % | 5.739 M 2.41 % | 5.604 M | 0.000 | 0.000 | 0.000 |
| Total equity | 7.791 M -27.52 % | 10.748 M 27.82 % | 8.409 M 3.52 % | 8.124 M 260.59 % | 2.253 M 16.13 % | 1.940 M 29.90 % | 1.493 M -21.71 % | 1.907 M 178.44 % | 685.047 K 249.80 % | -457.297 K -2.78 % | -444.919 K -110.66 % | 4.172 M 3.98 % | 4.012 M -13.06 % | 4.615 M 165.38 % | 1.739 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K |
| Other current liabilities | 609.486 K 854.65 % | 63.844 K -72.51 % | 232.243 K 19.98 % | 193.570 K -9.75 % | 214.476 K 963.13 % | 20.174 K -89.20 % | 186.712 K 31.49 % | 141.992 K 225.74 % | 43.590 K -90.90 % | 478.936 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.805 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -193.570 K | 0.000 | 0.000 | 0.000 100.00 % | -355.478 K -1 210.87 % | 32.000 K -75.01 % | 128.065 K 101.68 % | 63.500 K 123.32 % | -272.258 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -98.12 % | 796.197 K 3 519.08 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -31.25 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K |
| Total current liabilities | 785.409 K 21.49 % | 646.485 K 1.85 % | 634.718 K 227.90 % | 193.570 K -83.54 % | 1.176 M 525.52 % | 187.960 K -85.64 % | 1.309 M 151.93 % | 519.470 K 587.22 % | 75.590 K -84.22 % | 478.936 K -24.95 % | 638.177 K 58.53 % | 402.557 K -27.95 % | 558.754 K 268.51 % | 151.625 K -32.85 % | 225.805 K |
| Total liabilities | 785.409 K 21.49 % | 646.485 K -6.94 % | 694.718 K 173.97 % | 253.570 K -78.43 % | 1.176 M 525.52 % | 187.960 K -85.64 % | 1.309 M 151.93 % | 519.470 K 587.22 % | 75.590 K -84.22 % | 478.936 K -24.95 % | 638.177 K 58.53 % | 402.557 K -27.95 % | 558.754 K 268.51 % | 151.625 K -56.41 % | 347.805 K |
| Other non current assets | 59.486 K -77.76 % | 267.500 K 349.69 % | 59.486 K 93.54 % | 30.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K -58.69 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -90.35 % | 310.869 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 5.649 M 26.24 % | 4.475 M 8.20 % | 4.136 M 26.49 % | 3.270 M 75.60 % | 1.862 M 89.10 % | 984.616 K 9.51 % | 899.122 K 87.73 % | 478.941 K 1 314.89 % | 33.850 K 2 257.24 % | 1.436 K -53.84 % | 3.111 K -99.93 % | 4.379 M 0.35 % | 4.363 M 23.34 % | 3.538 M 131.33 % | 1.529 M |
| Total non current assets | 5.709 M 20.37 % | 4.742 M 13.04 % | 4.195 M 27.12 % | 3.300 M 74.44 % | 1.892 M 86.46 % | 1.015 M -16.15 % | 1.210 M 152.64 % | 478.941 K 1 314.89 % | 33.850 K 2 257.24 % | 1.436 K -99.15 % | 168.367 K -96.29 % | 4.544 M 0.34 % | 4.529 M 22.30 % | 3.703 M 91.94 % | 1.929 M |
| Other current assets | 111.056 K -88.47 % | 963.532 K 1 318.13 % | 67.944 K -81.99 % | 377.161 K 589.82 % | 54.675 K 33.01 % | 41.106 K -72.81 % | 151.164 K -61.29 % | 390.554 K 3 154.62 % | 12.000 K -20.00 % | 15.000 K 0.00 % | 15.000 K -25.00 % | 20.000 K -15.79 % | 23.751 K -53.69 % | 51.286 K -24.62 % | 68.037 K |
| Short term investments | 518.723 K 2 283.84 % | 21.760 K 18 929.30 % | 114.350 | 0.000 -100.00 % | 1.250 M 5 125 161.39 % | 24.389 -99.91 % | 28.409 K -41.39 % | 48.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -16.88 % | 8.000 K -77.14 % | 35.000 K -46.15 % | 65.000 K |
| cash and cash equivalents | 1.398 M -75.33 % | 5.666 M 23.94 % | 4.572 M 13.63 % | 4.023 M 209.48 % | 1.300 M 59.84 % | 813.348 K -40.51 % | 1.367 M -10.82 % | 1.533 M 115.92 % | 710.009 K 25 569.16 % | 2.766 K 997.62 % | 252.000 -88.03 % | 2.105 K -74.62 % | 8.293 K -98.95 % | 786.376 K 10 664.90 % | 7.305 K |
| Cash and short term investments | 1.917 M -66.30 % | 5.688 M 21.38 % | 4.686 M 16.48 % | 4.023 M 209.48 % | 1.300 M 59.84 % | 813.348 K -40.51 % | 1.367 M -10.82 % | 1.533 M 115.92 % | 710.009 K 25 569.16 % | 2.766 K 997.62 % | 252.000 -97.12 % | 8.755 K -46.27 % | 16.293 K -98.02 % | 821.376 K 1 035.99 % | 72.305 K |
| Total current assets | 2.868 M -56.89 % | 6.652 M 35.52 % | 4.909 M -3.31 % | 5.077 M 230.37 % | 1.537 M 38.03 % | 1.113 M -30.07 % | 1.592 M -18.27 % | 1.948 M 168.03 % | 726.787 K 3 497.42 % | 20.203 K -18.83 % | 24.891 K -18.66 % | 30.603 K -27.80 % | 42.384 K -96.02 % | 1.064 M 575.06 % | 157.556 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.040 K | 0.000 100.00 % | -2.437 K 74.72 % | -9.639 K -421.59 % | -1.848 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 839.747 K 104 868.38 % | 800.000 -99.48 % | 154.576 K -77.15 % | 676.465 K 271.66 % | 182.010 K -29.70 % | 258.906 K | 0.000 -100.00 % | 24.411 K 410.90 % | 4.778 K 96.06 % | 2.437 K | 0.000 -100.00 % | 1.848 K -21.03 % | 2.340 K -98.77 % | 190.928 K 1 009.14 % | 17.214 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 |
| 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 |
| Account payables | 175.923 K -69.81 % | 582.641 K 44.76 % | 402.475 K 125.39 % | 178.570 K 8.19 % | 165.047 K 13.21 % | 145.786 K -86.75 % | 1.100 M 209.44 % | 355.478 K | 0.000 | 0.000 -100.00 % | 574.677 K 42.76 % | 402.557 K -27.95 % | 558.754 K 268.51 % | 151.625 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -87.50 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M 3.37 % | 1.392 M | 0.000 -100.00 % | 5.978 M -10.33 % | 6.666 M 7.37 % | 6.209 M 10.78 % | 5.604 M 4.33 % | 5.371 M -17.15 % | 6.484 M 180.06 % | 2.315 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 -100.00 % | 122.000 K |
| 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 |
| Total assets | 8.576 M -24.74 % | 11.395 M 25.16 % | 9.104 M 8.68 % | 8.377 M 144.33 % | 3.429 M 61.12 % | 2.128 M -24.06 % | 2.802 M 15.46 % | 2.427 M 219.07 % | 760.637 K 3 415.12 % | 21.639 K -88.80 % | 193.258 K -95.78 % | 4.575 M 0.08 % | 4.571 M -4.10 % | 4.767 M 128.41 % | 2.087 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 41.423 K 133.95 % | -122.000 K -1 120.00 % | -10.000 K |
| Stock based compensation | 480.247 K -29.54 % | 681.567 K -9.07 % | 749.589 K -42.63 % | 1.307 M 276 575.32 % | 472.238 -99.77 % | 208.672 K -60.17 % | 523.928 K -24.26 % | 691.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.769 K -90.95 % | 716.045 K | 0.000 |
| Change in working capital | -349.709 K 45.14 % | -637.455 K -156.45 % | 1.129 M 170.62 % | -1.599 M -288.40 % | 848.641 K 190.45 % | -938.249 K -250.45 % | 623.616 K 1 446.93 % | -46.299 K 83.90 % | -287.604 K -2 741.96 % | 10.886 K -93.49 % | 167.329 K -44.96 % | 304.011 K -36.26 % | 476.973 K 462.33 % | -131.640 K -337.41 % | 55.448 K |
| Accounts receivables | -5.266 K -108.49 % | 62.022 K 210.26 % | -56.249 K -149.48 % | 113.683 K 727.91 % | -18.105 K 54.82 % | -40.071 K 88.88 % | -360.292 K -1 735.13 % | -19.633 K -738.66 % | -2.341 K | 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 |
| 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 -100.00 % | 261.781 K 933.77 % | 25.323 K | 0.000 |
| Other working capital | -344.443 K 50.76 % | -699.477 K -172.75 % | 961.498 K 156.14 % | -1.713 M -297.58 % | 866.746 K 196.50 % | -898.178 K -191.29 % | 983.908 K 3 789.75 % | -26.666 K 90.65 % | -285.263 K | 0.000 | 0.000 -100.00 % | 3.751 -100.00 % | 215.192 K | 0.000 | 0.000 |
| Other non cash items | -333.037 K -24.26 % | -268.014 K | 0.000 100.00 % | -712.643 K -373.79 % | 260.286 K 249.01 % | -174.682 K -221.77 % | 143.458 K 278.19 % | -80.508 K -323.33 % | -19.018 K 46.82 % | -35.759 K -100.81 % | 4.401 M 2 188.02 % | -210.787 K -551.05 % | 46.733 K -22.11 % | 60.000 K 217.65 % | -51.000 K |
| Net cash provided by operating activities | -6.208 M -20.63 % | -5.146 M 3.19 % | -5.316 M 37.42 % | -8.494 M -303.66 % | -2.104 M 38.42 % | -3.417 M -9.65 % | -3.117 M -55.33 % | -2.006 M -373.48 % | -423.742 K -1 091.09 % | -35.576 K 29.04 % | -50.132 K -129.39 % | 170.556 K 435.12 % | -50.894 K 94.05 % | -854.676 K -1 570.50 % | -51.163 K |
| Investments in property plant and equipment | -133.047 K -49 176.67 % | -270.000 99.97 % | -866.210 K -789.41 % | -97.391 K 63.51 % | -266.909 K -408.22 % | -52.518 K 67.59 % | -162.041 K 50.42 % | -326.858 K -865.61 % | -33.850 K | 0.000 100.00 % | -5.221 K 92.72 % | -71.744 K 91.54 % | -847.939 K 35.86 % | -1.322 M -458.59 % | -236.677 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 |
| 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 | 0.000 100.00 % | -9.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -270.176 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 | 0.000 | 0.000 -100.00 % | 502.700 K | 0.000 | 0.000 |
| Net cash used for investing activites | -133.047 K 50.80 % | -270.447 K 68.78 % | -866.210 K -2 216.63 % | -37.391 K 85.99 % | -266.909 K -408.22 % | -52.518 K 67.59 % | -162.041 K 50.42 % | -326.858 K -865.61 % | -33.850 K -1 925.78 % | 1.854 K 135.51 % | -5.221 K 92.72 % | -71.744 K 79.22 % | -345.239 K 73.89 % | -1.322 M -438.12 % | -245.677 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 | 0.000 100.00 % | -115.000 K | 0.000 |
| Common stock issued | 2.138 M -66.25 % | 6.335 M 36.25 % | 4.650 M -57.73 % | 11.000 M 300.00 % | 2.750 M 205.27 % | 900.834 K -64.68 % | 2.550 M -5.81 % | 2.708 M 114.74 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 M 5 200.79 % | 63.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -65.296 K -137.19 % | 175.593 K -91.56 % | 2.081 M 716.15 % | 254.938 K 136.25 % | 107.908 K -94.01 % | 1.801 M 220.17 % | 562.473 K 25.38 % | 448.606 K -61.49 % | 1.165 M 3 114.58 % | 36.236 K -32.27 % | 53.500 K 150.95 % | -105.000 K -187.50 % | 120.000 K 140.65 % | -295.206 K | 0.000 |
| Net cash used provided by financing activities | 2.073 M -68.16 % | 6.511 M -3.26 % | 6.730 M -40.20 % | 11.255 M 293.82 % | 2.858 M -1.99 % | 2.916 M -6.32 % | 3.113 M -1.38 % | 3.156 M 170.96 % | 1.165 M 3 114.58 % | 36.236 K -32.27 % | 53.500 K 150.95 % | -105.000 K -187.50 % | 120.000 K -95.94 % | 2.956 M 4 554.79 % | 63.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.268 M -489.99 % | 1.094 M 99.52 % | 548.550 K -79.86 % | 2.723 M 459.54 % | 486.696 K 187.89 % | -553.784 K -233.82 % | -165.891 K -120.16 % | 823.014 K 16.37 % | 707.243 K 28 032.18 % | 2.514 K 235.67 % | -1.853 K 70.05 % | -6.188 K 97.76 % | -276.133 K -135.44 % | 779.071 K 433.88 % | -233.340 K |
| Cash at beginning of period | 5.666 M 23.94 % | 4.572 M 13.63 % | 4.023 M 209.48 % | 1.300 M 59.84 % | 813.348 K -40.51 % | 1.367 M -10.82 % | 1.533 M 115.92 % | 710.009 K 25 569.16 % | 2.766 K 997.62 % | 252.000 -88.03 % | 2.105 K -74.62 % | 8.293 K -97.08 % | 284.426 K 3 793.58 % | 7.305 K -96.96 % | 240.645 K |
| Cash at end of period | 1.398 M -75.33 % | 5.666 M 23.94 % | 4.572 M 13.63 % | 4.023 M 209.48 % | 1.300 M 59.84 % | 813.348 K -40.51 % | 1.367 M -10.82 % | 1.533 M 115.92 % | 710.009 K 25 569.16 % | 2.766 K 997.62 % | 252.000 -88.03 % | 2.105 K -74.62 % | 8.293 K -98.95 % | 786.376 K 10 664.90 % | 7.305 K |
| Operating cash flow | -6.208 M -20.63 % | -5.146 M 3.19 % | -5.316 M 37.42 % | -8.494 M -303.66 % | -2.104 M 38.42 % | -3.417 M -9.65 % | -3.117 M -55.33 % | -2.006 M -373.48 % | -423.742 K -1 091.09 % | -35.576 K 29.04 % | -50.132 K -129.39 % | 170.556 K 435.12 % | -50.894 K 94.05 % | -854.676 K -1 570.50 % | -51.163 K |
| Capital expenditure | -133.047 K 50.80 % | -270.447 K 68.78 % | -866.210 K -789.41 % | -97.391 K 63.51 % | -266.909 K -408.22 % | -52.518 K 67.59 % | -162.041 K 50.42 % | -326.858 K -865.61 % | -33.850 K | 0.000 100.00 % | -5.221 K 92.72 % | -71.744 K 91.54 % | -847.939 K 35.86 % | -1.322 M -458.59 % | -236.677 K |
| Free CashFlow | -6.341 M -17.07 % | -5.417 M 12.38 % | -6.182 M 28.05 % | -8.592 M -262.33 % | -2.371 M 31.66 % | -3.470 M -5.83 % | -3.279 M -40.52 % | -2.333 M -409.88 % | -457.592 K -1 186.24 % | -35.576 K 35.73 % | -55.353 K -156.02 % | 98.812 K 110.99 % | -898.833 K 58.71 % | -2.177 M -656.23 % | -287.840 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K -92.00 % | 125.000 K | 0.000 -100.00 % | 904.000 -96.09 % | 23.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.045 K | 0.000 | 0.000 |
| Net income | -403.480 K 45.18 % | -735.955 K 50.96 % | -1.501 M -32.28 % | -1.135 M -113.32 % | -531.848 K 61.31 % | -1.375 M 53.63 % | -2.965 M -125.80 % | -1.313 M -96.65 % | -667.639 K -113.82 % | -312.239 K 88.13 % | -2.629 M -3.73 % | -2.535 M -374.12 % | -534.660 K 32.52 % | -792.287 K 76.23 % | -3.333 M -223.84 % | -1.029 M -11.71 % | -921.225 K 37.91 % | -1.484 M 63.44 % | -4.058 M -150.27 % | -1.621 M -299.64 % | -405.730 K -0.81 % | -402.482 K 48.80 % | -786.075 K -15.23 % | -682.157 K -228.87 % | -207.424 K 65.19 % | -595.942 K 42.18 % | -1.031 M 41.77 % | -1.770 M -243.26 % | -515.674 K 1.54 % | -523.728 K 67.23 % | -1.598 M -90.34 % | -839.566 K -45.81 % | -575.785 K 31.25 % | -837.555 K -163.11 % | -318.326 K -266.98 % | -86.742 K -672.55 % | -11.228 K 38.10 % | -18.139 K -641.28 % | -2.447 K -131.51 % | 7.765 K 306.30 % | -3.764 K -1 023.58 % | -335.000 97.91 % | -16.044 K 99.64 % | -4.451 M -9 325.21 % | -47.225 K 25.44 % | -63.338 K -23.92 % | -51.110 K 25.85 % | -68.924 K -142.76 % | 161.175 K 295.39 % | -82.490 K -253.63 % | 53.695 K 173.60 % | -72.960 K 59.66 % | -180.865 K -38.24 % | -130.837 K 53.38 % | -280.670 K 68.89 % | -902.109 K -409.04 % | -177.217 K -6.37 % | -166.604 K -9.48 % | -152.177 K -514.53 % | -24.763 K -209.52 % | 22.611 K |
| Income before tax | -403.480 K 45.18 % | -735.955 K 50.96 % | -1.501 M -32.28 % | -1.135 M -113.32 % | -531.848 K 61.31 % | -1.375 M 53.63 % | -2.965 M -125.80 % | -1.313 M -96.65 % | -667.639 K -113.82 % | -312.239 K 88.13 % | -2.629 M -3.73 % | -2.535 M -374.12 % | -534.660 K 32.52 % | -792.287 K 76.23 % | -3.333 M -223.84 % | -1.029 M -11.71 % | -921.225 K 37.91 % | -1.484 M 63.44 % | -4.058 M -150.27 % | -1.621 M -299.64 % | -405.730 K -0.81 % | -402.482 K 48.80 % | -786.075 K -15.23 % | -682.157 K -228.87 % | -207.424 K 65.19 % | -595.942 K 42.18 % | -1.031 M 41.77 % | -1.770 M -243.26 % | -515.674 K 1.54 % | -523.728 K 67.23 % | -1.598 M -90.34 % | -839.566 K -45.81 % | -575.785 K 31.25 % | -837.555 K -163.11 % | -318.326 K -266.98 % | -86.742 K -672.55 % | -11.228 K 38.10 % | -18.139 K -641.28 % | -2.447 K -131.51 % | 7.765 K 306.30 % | -3.764 K -1 023.58 % | -335.000 97.91 % | -16.044 K 99.64 % | -4.451 M -9 325.21 % | -47.225 K 25.44 % | -63.338 K -23.92 % | -51.110 K 25.85 % | -68.924 K -142.76 % | 161.175 K 295.39 % | -82.490 K -253.63 % | 53.695 K 145.57 % | -117.831 K 13.41 % | -136.080 K -4.01 % | -130.837 K 53.38 % | -280.670 K 71.36 % | -980.077 K -342.97 % | -221.249 K | 0.000 | 0.000 100.00 % | -34.763 K -253.74 % | 22.611 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 6.89 | 0.00 100.00 % | -8.25 -2 020.34 % | 0.43 | 0.00 100.00 % | -150.53 -2 559.20 % | -5.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -461.800 K 40.48 % | -775.931 K 57.00 % | -1.804 M -52.20 % | -1.186 M -2 242.83 % | -50.604 K 96.34 % | -1.383 M 54.36 % | -3.030 M -124.52 % | -1.349 M -850.57 % | -141.947 K -38.20 % | -102.708 K -2.39 % | -100.314 K 96.06 % | -2.546 M -375.15 % | -535.761 K 32.43 % | -792.943 K 76.23 % | -3.335 M -180.25 % | -1.190 M -24.52 % | -955.790 K 47.27 % | -1.812 M 57.60 % | -4.274 M -141.76 % | -1.768 M -285.67 % | -458.421 K -2.17 % | -448.688 K 44.09 % | -802.480 K -7.86 % | -743.994 K -249.61 % | -212.804 K -56.70 % | -135.804 K -96.64 % | -69.062 K 53.88 % | -149.738 K -139.80 % | -62.444 K 7.14 % | -67.245 K 95.97 % | -1.669 M -84.65 % | -904.134 K -54.14 % | -586.577 K 30.45 % | -843.349 K -164.93 % | -318.326 K -234.95 % | -95.036 K -776.96 % | -10.837 K -13.69 % | -9.532 K -223.01 % | -2.951 K 67.77 % | -9.155 K -322.08 % | -2.169 K 79.14 % | -10.397 K 28.81 % | -14.605 K 99.67 % | -4.451 M -9 408.69 % | -46.806 K 23.93 % | -61.530 K -29.09 % | -47.663 K 23.74 % | -62.502 K -15.55 % | -54.092 K 29.77 % | -77.017 K -227.16 % | 60.565 K 153.29 % | -113.643 K 33.63 % | -171.224 K -40.60 % | -121.785 K 55.29 % | -272.384 K 72.06 % | -974.721 K -418.71 % | -187.912 K -15.55 % | -162.625 K -10.62 % | -147.008 K -207.51 % | -47.806 K -2 037.06 % | -2.237 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 -100.00 % | 6.89 | 0.00 100.00 % | -8.25 -2 020.34 % | 0.43 | 0.00 100.00 % | -200.07 -3 434.37 % | -5.66 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.83 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.25 | 0.00 100.00 % | -7.70 -1 689.55 % | 0.48 | 0.00 100.00 % | -189.41 -3 494.67 % | -5.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 178.912 M 1.20 % | 176.792 M 0.37 % | 176.142 M 3.76 % | 169.760 M 0.00 % | 169.760 M 1.39 % | 167.429 M 0.42 % | 166.722 M 0.00 % | 166.722 M 10.50 % | 150.883 M 0.08 % | 150.767 M 0.70 % | 149.722 M 0.54 % | 148.912 M 8.05 % | 137.821 M 0.00 % | 137.815 M 5.21 % | 130.985 M 5.60 % | 124.040 M -1.82 % | 126.334 M 1.44 % | 124.542 M 5.45 % | 118.110 M 23.02 % | 96.011 M -3.10 % | 99.082 M 0.07 % | 99.011 M 14.32 % | 86.609 M 33.95 % | 64.656 M -2.10 % | 66.045 M 2.61 % | 64.367 M 5.18 % | 61.196 M 17.06 % | 52.278 M -7.35 % | 56.425 M 11.25 % | 50.719 M 11.32 % | 45.564 M 18.53 % | 38.440 M -2.09 % | 39.258 M 7.55 % | 36.503 M 8.02 % | 33.793 M 953.44 % | 3.208 M 0.82 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.10 % | 3.179 M 9.51 % | 2.903 M -8.77 % | 3.182 M 4.65 % | 3.040 M -4.35 % | 3.179 M 9.51 % | 2.903 M 0.00 % | 2.903 M 0.25 % | 2.895 M 0.05 % | 2.894 M 0.05 % | 2.893 M 0.00 % | 2.893 M 25.38 % | 2.307 M 0.85 % | 2.288 M 7.90 % | 2.120 M 8.33 % | 1.957 M 7.93 % | 1.813 M 8.03 % | 1.679 M |
| Weighted average shs out | 178.912 M 1.20 % | 176.792 M 0.37 % | 176.142 M 3.76 % | 169.760 M 0.00 % | 169.760 M 1.39 % | 167.429 M 0.42 % | 166.722 M 0.00 % | 166.722 M 10.50 % | 150.883 M 0.08 % | 150.767 M 0.70 % | 149.722 M 0.54 % | 148.912 M 8.05 % | 137.821 M 0.23 % | 137.511 M 4.98 % | 130.985 M 5.60 % | 124.040 M -1.82 % | 126.334 M 1.44 % | 124.542 M 5.45 % | 118.110 M 23.02 % | 96.011 M -3.10 % | 99.082 M 0.07 % | 99.011 M 14.32 % | 86.609 M 33.95 % | 64.656 M -2.10 % | 66.045 M 2.61 % | 64.367 M 5.18 % | 61.196 M 17.06 % | 52.278 M -7.35 % | 56.425 M 11.25 % | 50.719 M 11.32 % | 45.564 M 18.53 % | 38.440 M -2.09 % | 39.258 M 7.55 % | 36.503 M 8.02 % | 33.793 M 953.44 % | 3.208 M 0.82 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.00 % | 3.182 M 0.10 % | 3.179 M 9.51 % | 2.903 M -8.77 % | 3.182 M 4.65 % | 3.040 M -4.35 % | 3.179 M 9.51 % | 2.903 M 0.00 % | 2.903 M 0.25 % | 2.895 M 0.05 % | 2.894 M 0.05 % | 2.893 M 0.00 % | 2.893 M 25.38 % | 2.307 M 0.85 % | 2.288 M 7.90 % | 2.120 M 8.33 % | 1.957 M 7.93 % | 1.813 M 8.03 % | 1.679 M |
| EPS diluted | 0.00 45.24 % | 0.00 50.59 % | -0.01 -26.87 % | -0.01 -116.13 % | 0.00 62.20 % | -0.01 53.93 % | -0.02 -125.32 % | -0.01 -79.55 % | 0.00 -109.52 % | 0.00 88.07 % | -0.02 -3.53 % | -0.02 -335.90 % | 0.00 31.58 % | -0.01 77.56 % | -0.03 -206.02 % | -0.01 -13.70 % | -0.01 38.66 % | -0.01 65.41 % | -0.03 -103.55 % | -0.02 -312.20 % | 0.00 0.00 % | 0.00 54.95 % | -0.01 14.15 % | -0.01 -241.94 % | 0.00 66.67 % | -0.01 44.64 % | -0.02 50.44 % | -0.03 -272.53 % | -0.01 11.65 % | -0.01 70.66 % | -0.04 -61.01 % | -0.02 -48.30 % | -0.01 35.81 % | -0.02 -143.62 % | -0.01 65.19 % | -0.03 -671.43 % | 0.00 38.60 % | -0.01 -612.50 % | 0.00 -133.33 % | 0.00 300.00 % | 0.00 -1 100.00 % | 0.00 98.00 % | -0.01 99.64 % | -1.40 -9 295.97 % | -0.01 31.65 % | -0.02 -35.40 % | -0.02 29.07 % | -0.02 -122.70 % | 0.10 452.11 % | -0.03 -253.51 % | 0.02 173.41 % | -0.03 59.68 % | -0.06 -38.27 % | -0.05 53.40 % | -0.10 75.13 % | -0.39 -403.23 % | -0.08 1.40 % | -0.08 -1.03 % | -0.08 -467.88 % | -0.01 -201.48 % | 0.01 |
| Earnings per share | 0.00 45.24 % | 0.00 50.59 % | -0.01 -26.87 % | -0.01 -116.13 % | 0.00 62.20 % | -0.01 53.93 % | -0.02 -125.32 % | -0.01 -79.55 % | 0.00 -109.52 % | 0.00 88.07 % | -0.02 -3.53 % | -0.02 -335.90 % | 0.00 32.76 % | -0.01 77.17 % | -0.03 -206.02 % | -0.01 -13.70 % | -0.01 38.66 % | -0.01 65.41 % | -0.03 -103.55 % | -0.02 -312.20 % | 0.00 0.00 % | 0.00 54.95 % | -0.01 14.15 % | -0.01 -241.94 % | 0.00 66.67 % | -0.01 44.64 % | -0.02 50.44 % | -0.03 -272.53 % | -0.01 11.65 % | -0.01 70.66 % | -0.04 -61.01 % | -0.02 -48.30 % | -0.01 35.81 % | -0.02 -143.62 % | -0.01 65.19 % | -0.03 -671.43 % | 0.00 38.60 % | -0.01 -612.50 % | 0.00 -133.33 % | 0.00 300.00 % | 0.00 -1 100.00 % | 0.00 98.00 % | -0.01 99.64 % | -1.40 -9 295.97 % | -0.01 31.65 % | -0.02 -35.40 % | -0.02 29.07 % | -0.02 -122.70 % | 0.10 452.11 % | -0.03 -253.51 % | 0.02 173.41 % | -0.03 59.68 % | -0.06 -38.27 % | -0.05 53.40 % | -0.10 75.13 % | -0.39 -403.23 % | -0.08 1.40 % | -0.08 -1.03 % | -0.08 -467.88 % | -0.01 -201.48 % | 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 | 0.000 100.00 % | -2.694 K -427.20 % | -511.000 -2.61 % | -498.000 2.54 % | -511.000 -0.20 % | -510.000 0.00 % | -510.000 81.75 % | -2.795 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.475 K | 0.000 | 0.000 | 0.000 100.00 % | -55.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K -92.00 % | 125.000 K | 0.000 -100.00 % | 904.000 -96.09 % | 23.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.045 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 K 55.21 % | -2.958 K -116.61 % | -1.366 K 89.80 % | -13.394 K -104.29 % | 312.239 K 12 445.79 % | -2.529 K -375 139.47 % | -0.674 0.00 % | -0.674 99.90 % | -674.000 0.00 % | -674.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.433 K 45.41 % | -8.121 K | 0.000 | 0.000 100.00 % | -1.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.384 K | 0.000 100.00 % | -646.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 | 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 % | -44.871 K -200.19 % | 44.785 K | 0.000 -100.00 % | 2.781 K 103.57 % | -77.968 K -77.07 % | -44.032 K -54 460.49 % | 81.000 -95.02 % | 1.627 K 116.27 % | -10.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 K 427.20 % | 511.000 2.61 % | 498.000 -2.54 % | 511.000 0.20 % | 510.000 0.00 % | 510.000 -81.75 % | 2.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.404 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 |
| General and administrative expenses | 239.067 K -7.57 % | 258.636 K -8.80 % | 283.591 K -36.87 % | 449.206 K 42.37 % | 315.521 K 25.07 % | 252.279 K -10.73 % | 282.613 K 99.66 % | 141.546 K -62.65 % | 379.000 K 269 041.73 % | 140.818 -99.97 % | 435.156 K -29.57 % | 617.894 K 139.36 % | 258.140 K 7.58 % | 239.959 K -31.78 % | 351.748 K 340.22 % | -146.426 K -125.49 % | 574.554 K 0.66 % | 570.807 K -39.66 % | 946.000 K 94.57 % | 486.191 K 139.46 % | 203.035 K -20.82 % | 256.432 K -8.46 % | 280.122 K 420.36 % | -87.439 K -131.57 % | 276.926 K -26.87 % | 378.665 K 23.35 % | 306.986 K 3 233.54 % | 9.209 K -97.49 % | 367.066 K -1.30 % | 371.899 K -25.52 % | 499.348 K 432.89 % | 93.705 K -81.72 % | 512.714 K -38.73 % | 836.799 K 178.53 % | 300.438 K 239.23 % | 88.565 K 820.44 % | 9.622 K 0.94 % | 9.532 K 226.33 % | 2.921 K -68.09 % | 9.155 K 3.73 % | 8.826 K -15.11 % | 10.397 K -28.81 % | 14.605 K -70.52 % | 49.546 K 6.47 % | 46.534 K -22.22 % | 59.828 K 25.52 % | 47.663 K -8.25 % | 51.946 K -3.97 % | 54.092 K -37.84 % | 87.017 K 34.68 % | 64.610 K | 0.000 -100.00 % | 130.465 K -9.89 % | 144.790 K -45.91 % | 267.700 K -72.46 % | 972.105 K 417.32 % | 187.912 K | 0.000 | 0.000 -100.00 % | 47.806 K 2 037.06 % | 2.237 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.747 M 149.64 % | 1.100 M | 0.000 -100.00 % | 321.967 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 |
| Other expenses | 222.733 K -51.24 % | 456.786 K -67.62 % | 1.411 M 225.79 % | 432.953 K 96.87 % | 219.919 K -78.63 % | 1.029 M 830.81 % | -140.829 K | 0.000 | 0.000 100.00 % | -312.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.362 K 422.27 % | 30.322 K -90.61 % | 323.005 K 50.60 % | 214.476 K 54.35 % | 138.954 K 227.55 % | 42.422 K 183.40 % | 14.969 K -1.09 % | 15.134 K -57.46 % | 35.578 K 335.20 % | 8.175 K -77.64 % | 36.569 K -61.25 % | 94.360 K 3 061.14 % | 2.985 K -93.24 % | 44.150 K | 0.000 -100.00 % | 66.049 K | 0.000 -100.00 % | 10.146 K 75.11 % | 5.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 461.800 K -35.45 % | 715.422 K -59.92 % | 1.785 M 83.04 % | 975.123 K 62.55 % | 599.879 K -56.61 % | 1.383 M -54.36 % | 3.030 M 124.53 % | 1.349 M 98.30 % | 680.454 K 317.93 % | -312.239 K -111.83 % | 2.640 M 3.72 % | 2.546 M 375.15 % | 535.761 K -32.43 % | 792.943 K -76.23 % | 3.335 M 180.25 % | 1.190 M 24.52 % | 955.790 K -47.27 % | 1.812 M -57.60 % | 4.274 M 141.76 % | 1.768 M 285.67 % | 458.421 K 2.17 % | 448.688 K -44.09 % | 802.480 K 7.86 % | 743.994 K 249.61 % | 212.804 K -66.37 % | 632.802 K -43.77 % | 1.125 M -36.57 % | 1.774 M 216.90 % | 559.824 K 20.90 % | 463.055 K -72.26 % | 1.669 M 84.65 % | 904.134 K 54.14 % | 586.577 K -30.45 % | 843.349 K 164.93 % | 318.326 K 258.53 % | 88.786 K 786.71 % | 10.013 K 0.76 % | 9.937 K 197.51 % | 3.340 K -65.11 % | 9.573 K 3.55 % | 9.245 K -14.52 % | 10.816 K -28.01 % | 15.024 K -69.93 % | 49.964 K 6.41 % | 46.953 K -23.82 % | 61.636 K 21.47 % | 50.742 K -7.83 % | 55.051 K -4.05 % | 57.374 K -36.70 % | 90.638 K 32.36 % | 68.478 K -3.41 % | 70.896 K -48.25 % | 136.984 K -8.94 % | 150.428 K -45.87 % | 277.889 K -71.54 % | 976.467 K 406.86 % | 192.649 K 15.69 % | 166.523 K 1.17 % | 164.595 K 237.42 % | 48.781 K 1 905.80 % | 2.432 K |
| Cost and expenses | 461.800 K -35.45 % | 715.422 K -59.92 % | 1.785 M 83.04 % | 975.123 K 62.55 % | 599.879 K -56.61 % | 1.383 M -54.36 % | 3.030 M 124.53 % | 1.349 M 98.30 % | 680.454 K 317.93 % | -312.239 K -111.83 % | 2.640 M 3.72 % | 2.546 M 375.15 % | 535.761 K -32.43 % | 792.943 K -76.23 % | 3.335 M 180.25 % | 1.190 M 24.52 % | 955.790 K -47.27 % | 1.812 M -57.62 % | 4.277 M 141.84 % | 1.769 M 285.37 % | 458.919 K 2.16 % | 449.199 K -44.06 % | 802.990 K 7.86 % | 744.504 K 245.32 % | 215.599 K -65.93 % | 632.802 K -43.77 % | 1.125 M -36.57 % | 1.774 M 216.90 % | 559.824 K 0.95 % | 554.530 K -66.78 % | 1.669 M 84.65 % | 904.134 K 54.14 % | 586.577 K -30.45 % | 843.349 K 164.93 % | 318.326 K 258.53 % | 88.786 K 786.71 % | 10.013 K 0.76 % | 9.937 K 197.51 % | 3.340 K -65.11 % | 9.573 K 3.55 % | 9.245 K -14.52 % | 10.816 K -28.01 % | 15.024 K -69.93 % | 49.964 K 6.41 % | 46.953 K -23.82 % | 61.636 K 21.47 % | 50.742 K -7.83 % | 55.051 K -4.05 % | 57.374 K -36.70 % | 90.638 K 32.36 % | 68.478 K -3.41 % | 70.896 K -48.25 % | 136.984 K -8.94 % | 150.428 K -45.87 % | 277.889 K -71.54 % | 976.467 K 406.86 % | 192.649 K 15.69 % | 166.523 K 1.17 % | 164.595 K 237.42 % | 48.781 K 1 905.80 % | 2.432 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 90.766 K -2.36 % | 92.964 K 44.27 % | 64.439 K -36.30 % | 101.158 K -28.17 % | 140.829 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 % | 91.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.319 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 general and administrative expenses | 239.067 K -7.57 % | 258.636 K -8.80 % | 283.591 K -36.87 % | 449.206 K 42.37 % | 315.521 K 25.07 % | 252.279 K -91.67 % | 3.030 M 143.95 % | 1.242 M 227.67 % | 379.000 K 17.66 % | 322.108 K -25.98 % | 435.156 K -29.57 % | 617.894 K 139.36 % | 258.140 K 7.58 % | 239.959 K -31.78 % | 351.748 K 340.22 % | -146.426 K -125.49 % | 574.554 K 0.66 % | 570.807 K -39.66 % | 946.000 K 94.57 % | 486.191 K 139.46 % | 203.035 K -20.82 % | 256.432 K -8.46 % | 280.122 K 420.36 % | -87.439 K -131.57 % | 276.926 K -26.87 % | 378.665 K 23.35 % | 306.986 K 3 233.54 % | 9.209 K -97.49 % | 367.066 K -1.30 % | 371.899 K -25.52 % | 499.348 K 432.89 % | 93.705 K -81.72 % | 512.714 K -38.73 % | 836.799 K 178.53 % | 300.438 K 239.23 % | 88.565 K 820.44 % | 9.622 K 0.94 % | 9.532 K 226.33 % | 2.921 K -68.09 % | 9.155 K 3.73 % | 8.826 K -15.11 % | 10.397 K -28.81 % | 14.605 K -70.52 % | 49.546 K 6.47 % | 46.534 K -22.22 % | 59.828 K 25.52 % | 47.663 K -8.25 % | 51.946 K -3.97 % | 54.092 K -37.84 % | 87.017 K 34.68 % | 64.610 K -10.61 % | 72.279 K -44.60 % | 130.465 K -9.89 % | 144.790 K -45.91 % | 267.700 K -72.46 % | 972.105 K 417.32 % | 187.912 K 15.55 % | 162.625 K 38.97 % | 117.021 K 144.78 % | 47.806 K 2 037.06 % | 2.237 K |
| Interest income | 0.000 -100.00 % | 192.000 -66.43 % | 572.000 -72.38 % | 2.071 K -32.12 % | 3.051 K -74.65 % | 12.037 K -74.20 % | 46.647 K 3.85 % | 44.918 K 4 235.71 % | 1.036 K -85.19 % | 6.994 K -36.19 % | 10.961 K 2.13 % | 10.732 K 874.75 % | 1.101 K 67.84 % | 656.000 -76.24 % | 2.761 K 2.56 % | 2.692 K -36.55 % | 4.243 K -26.93 % | 5.807 K 30.99 % | 4.433 K -45.41 % | 8.121 K -24.58 % | 10.767 K -66.09 % | 31.748 K 1 682.59 % | 1.781 K -93.35 % | 26.769 K | 0.000 -100.00 % | 291.000 44.78 % | 201.000 -79.38 % | 975.000 | 0.000 -100.00 % | 1.994 K -62.96 % | 5.384 K | 0.000 -100.00 % | 646.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.395 K | 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 -100.00 % | 3.055 K | 0.000 -100.00 % | 949.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 K -6.80 % | 3.559 K 91.55 % | 1.858 K -38.07 % | 3.000 K | 0.000 -100.00 % | 3.901 K 10.76 % | 3.522 K 26.65 % | 2.781 K 179.78 % | 994.000 894.00 % | 100.000 23.46 % | 81.000 -95.02 % | 1.627 K -83.70 % | 9.982 K 410.07 % | 1.957 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M 110.57 % | 549.275 K 41 354.72 % | 1.325 K | 0.000 -100.00 % | 1.366 M 135.73 % | 579.282 K 176.47 % | 209.531 K -91.72 % | 2.529 M 375 139.47 % | 674.000 0.00 % | 674.000 0.00 % | 674.000 0.00 % | 674.000 -99.06 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1 971.49 % | 2.694 K 427.20 % | 511.000 2.61 % | 498.000 -2.54 % | 511.000 0.20 % | 510.000 0.00 % | 510.000 -81.75 % | 2.795 K -99.39 % | 460.138 K -52.15 % | 961.660 K -40.65 % | 1.620 M 257.52 % | 453.230 K -0.71 % | 456.483 K 791.13 % | -66.049 K -2.29 % | -64.568 K -536.39 % | -10.146 K -75.11 % | -5.794 K -1 713.93 % | 359.000 62.44 % | 221.000 -43.48 % | 391.000 -3.46 % | 405.000 -3.34 % | 419.000 0.24 % | 418.000 -0.24 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.24 % | 418.000 -0.24 % | 419.000 -76.83 % | 1.808 K -41.28 % | 3.079 K -0.84 % | 3.105 K -5.39 % | 3.282 K -9.36 % | 3.621 K -6.39 % | 3.868 K -7.64 % | 4.188 K -27.04 % | 5.740 K 3.80 % | 5.530 K 0.45 % | 5.505 K 26.20 % | 4.362 K -7.92 % | 4.737 K 21.52 % | 3.898 K 10.05 % | 3.542 K 263.28 % | 975.000 400.00 % | 195.000 |
| Operating income | -461.800 K 35.45 % | -715.422 K 59.92 % | -1.785 M -54.32 % | -1.157 M -92.81 % | -599.879 K 56.61 % | -1.383 M 52.04 % | -2.883 M -113.66 % | -1.349 M -94.92 % | -692.233 K -121.70 % | -312.239 K 88.17 % | -2.640 M -3.72 % | -2.546 M -375.15 % | -535.761 K 32.43 % | -792.943 K 76.23 % | -3.335 M -180.25 % | -1.190 M -24.52 % | -955.790 K 47.27 % | -1.812 M 57.62 % | -4.277 M -141.84 % | -1.769 M -285.37 % | -458.919 K -2.16 % | -449.199 K 44.06 % | -802.990 K -7.86 % | -744.504 K -245.32 % | -215.599 K 65.93 % | -632.802 K 43.77 % | -1.125 M 36.57 % | -1.774 M -216.90 % | -559.824 K -0.95 % | -554.530 K 66.78 % | -1.669 M -84.65 % | -904.134 K -54.14 % | -586.577 K 30.45 % | -843.349 K -164.93 % | -318.326 K -258.53 % | -88.786 K -786.71 % | -10.013 K -0.76 % | -9.937 K -197.51 % | -3.340 K 65.11 % | -9.573 K -3.55 % | -9.245 K 14.52 % | -10.816 K 28.01 % | -15.024 K 69.93 % | -49.964 K -6.41 % | -46.953 K 23.82 % | -61.636 K -20.59 % | -51.110 K 21.43 % | -65.051 K -13.38 % | -57.374 K 28.85 % | -80.638 K -250.18 % | 53.695 K 148.04 % | -111.778 K -17.42 % | -95.196 K 25.23 % | -127.315 K 54.18 % | -277.889 K 71.54 % | -976.467 K -406.86 % | -192.649 K -15.69 % | -166.523 K -10.61 % | -150.550 K -208.62 % | -48.781 K -1 905.80 % | -2.432 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 -100.00 % | 6.51 | 0.00 100.00 % | -8.06 -1 977.22 % | 0.43 | 0.00 100.00 % | -105.31 -1 811.73 % | -5.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.72 | 0.00 | 0.00 |
| Total other income expenses net | 58.320 K 384.03 % | -20.533 K -107.23 % | 284.088 K 1 186.16 % | 22.088 K -67.53 % | 68.031 K 740.93 % | 8.090 K 109.91 % | -81.607 K -324.29 % | 36.385 K 183.93 % | 12.815 K 29.85 % | 9.869 K -9.96 % | 10.961 K 2.13 % | 10.732 K 874.75 % | 1.101 K 67.84 % | 656.000 -76.24 % | 2.761 K -98.29 % | 161.054 K 365.95 % | 34.565 K -89.49 % | 328.812 K 50.20 % | 218.909 K 48.84 % | 147.075 K 176.51 % | 53.189 K 13.85 % | 46.717 K 176.19 % | 16.915 K -72.87 % | 62.347 K 662.65 % | 8.175 K -77.82 % | 36.860 K -61.02 % | 94.561 K 2 287.90 % | 3.960 K -91.03 % | 44.150 K 43.33 % | 30.802 K -56.88 % | 71.433 K 10.63 % | 64.568 K 498.30 % | 10.792 K 86.26 % | 5.794 K | 0.000 -100.00 % | 2.044 K | 0.000 100.00 % | -8.202 K -988.62 % | 923.000 -94.68 % | 17.338 K 216.33 % | 5.481 K -47.71 % | 10.481 K 1 127.55 % | -1.020 K 99.98 % | -4.401 M -1 617 948.53 % | -272.000 84.02 % | -1.702 K -362.50 % | -368.000 90.50 % | -3.873 K -101.77 % | 218.549 K 11 900.70 % | -1.852 K | 0.000 100.00 % | -46.937 K -5 925.29 % | -779.000 77.88 % | -3.522 K -26.65 % | -2.781 K 22.96 % | -3.610 K 87.38 % | -28.600 K | 0.000 | 0.000 -100.00 % | 14.018 K -44.02 % | 25.043 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -91.362 K 39.05 % | -149.897 K 46.93 % | -282.452 K 79.80 % | -1.398 M -359.86 % | -304.023 K 55.18 % | -678.379 K 75.98 % | -2.824 M 50.15 % | -5.666 M -2 525.58 % | -215.812 K 43.30 % | -380.651 K 71.22 % | -1.322 M 71.07 % | -4.572 M -178.82 % | -1.640 M 25.09 % | -2.189 M 18.07 % | -2.672 M 33.35 % | -4.008 M 29.16 % | -5.658 M -1.13 % | -5.595 M -29.17 % | -4.332 M -759.73 % | -503.847 K 75.91 % | -2.092 M 8.33 % | -2.282 M 13.84 % | -2.649 M -234.69 % | -791.348 K -1 290.67 % | -56.904 K 75.94 % | -236.525 K 20.46 % | -297.376 K 77.89 % | -1.345 M -20.90 % | -1.113 M 31.82 % | -1.632 M -257.06 % | -457.015 K 69.75 % | -1.511 M 24.19 % | -1.993 M -48.52 % | -1.342 M 16.64 % | -1.610 M -137.46 % | -678.009 K -567.62 % | 144.992 K 6.73 % | 135.847 K 14.66 % | 118.475 K -5.45 % | 125.299 K 5.12 % | 119.197 K 7.23 % | 111.159 K 60.15 % | 69.408 K 27 642.86 % | -252.000 21.25 % | -320.000 -100.62 % | 51.630 K 292.15 % | 13.166 K 2.10 % | 12.895 K -10.31 % | 14.378 K 2 001.85 % | -756.000 51.79 % | -1.568 K 81.09 % | -8.293 K -114.89 % | 55.703 K 246.40 % | -38.048 K 67.00 % | -115.293 K 85.34 % | -786.376 K -7 516.23 % | -10.325 K -109.59 % | 107.695 K |
| Total investments | 222.682 K -35.79 % | 346.825 K -41.12 % | 589.073 K 13.56 % | 518.723 K 5.41 % | 492.101 K 15.21 % | 427.121 K -20.36 % | 536.291 K 157.81 % | 208.014 K -3.94 % | 216.550 K 1 192.06 % | 16.760 K 27 267.73 % | 61.240 -46.45 % | 114.350 -50.06 % | 228.958 -99.90 % | 230.513 K -19.80 % | 287.413 K -15.39 % | 339.686 K 1 032.29 % | 30.000 K -91.77 % | 364.584 K -0.12 % | 365.034 K | 0.000 -100.00 % | 18.000 K -14.43 % | 21.035 K -13.75 % | 24.389 K 0.00 % | 24.389 K 0.00 % | 24.389 K 0.00 % | 24.389 K 0.00 % | 24.389 K -14.15 % | 28.409 K 606.69 % | 4.020 K 0.00 % | 4.020 K 0.00 % | 4.020 K -91.71 % | 48.470 K 1 105.72 % | 4.020 K 0.00 % | 4.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -17.87 % | 6.088 K -8.45 % | 6.650 K 2.31 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -18.75 % | 8.000 K -21.95 % | 10.250 K -18.00 % | 12.500 K -19.35 % | 15.500 K -55.71 % | 35.000 K -14.63 % | 41.000 K -36.92 % | 65.000 K |
| 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 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -94.78 % | 287.375 K -1.26 % | 291.041 K -80.11 % | 1.463 M 83.78 % | 796.197 K | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -31.25 % | 32.000 K -78.24 % | 147.065 K 4.25 % | 141.065 K 10.15 % | 128.065 K 0.00 % | 128.065 K 6.57 % | 120.165 K 7.61 % | 111.665 K 49.21 % | 74.836 K | 0.000 | 0.000 -100.00 % | 52.000 K 246.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.199 M -1.58 % | 4.266 M 6.28 % | 4.014 M 2.36 % | 3.921 M 32.62 % | 2.957 M 0.31 % | 2.948 M -1.90 % | 3.005 M -12.77 % | 3.445 M 21.45 % | 2.836 M 4.03 % | 2.726 M 0.62 % | 2.710 M -16.37 % | 3.240 M 20.62 % | 2.686 M -0.34 % | 2.695 M 17.17 % | 2.300 M 20.29 % | 1.912 M 8.64 % | 1.760 M -1.60 % | 1.789 M 4.59 % | 1.710 M 18.87 % | 1.439 M -8.61 % | 1.575 M 4.40 % | 1.508 M 5.82 % | 1.425 M 2.39 % | 1.392 M 4.75 % | 1.329 M 8.25 % | 1.228 M 18.85 % | 1.033 M 25.01 % | 826.149 K 19.41 % | 691.845 K 72.21 % | 401.749 K 219.35 % | 125.803 K -87.70 % | 1.022 M 10.31 % | 926.814 K 0.00 % | 926.814 K 0.00 % | 926.814 K 0.00 % | 926.814 K 0.00 % | 926.814 K 0.00 % | 926.814 K 0.00 % | 926.814 K 0.00 % | 926.814 K -5.22 % | 977.838 K 0.00 % | 977.838 K -7.22 % | 1.054 M -0.05 % | 1.055 M -6.01 % | 1.122 M 15 058.60 % | -7.500 K 0.00 % | -7.500 K -25.00 % | -6.000 K -60.00 % | -3.750 K -150.00 % | -1.500 K -200.00 % | 1.500 K -92.86 % | 21.000 K | 0.000 | 0.000 |
| Retained earnings | -45.207 M -0.69 % | -44.895 M -1.67 % | -44.159 M -3.43 % | -42.696 M -2.15 % | -41.799 M -1.29 % | -41.267 M -3.45 % | -39.892 M -8.03 % | -36.928 M -3.69 % | -35.615 M -1.32 % | -35.151 M -0.47 % | -34.988 M -7.23 % | -32.628 M -8.42 % | -30.094 M -1.81 % | -29.559 M -2.61 % | -28.808 M -10.69 % | -26.026 M -4.03 % | -25.017 M -3.82 % | -24.096 M -6.56 % | -22.612 M -21.87 % | -18.554 M -9.58 % | -16.932 M -1.84 % | -16.627 M -2.38 % | -16.240 M -4.17 % | -15.589 M -3.05 % | -15.128 M -1.39 % | -14.921 M -4.16 % | -14.325 M -7.75 % | -13.294 M -15.36 % | -11.524 M -4.68 % | -11.008 M -5.00 % | -10.484 M -17.98 % | -8.886 M -10.43 % | -8.047 M -7.71 % | -7.471 M -12.63 % | -6.633 M -5.04 % | -6.315 M 11.74 % | -7.155 M -0.16 % | -7.144 M -0.25 % | -7.126 M -0.03 % | -7.123 M 0.11 % | -7.131 M -0.05 % | -7.127 M 0.00 % | -7.127 M -0.23 % | -7.111 M -167.34 % | -2.660 M -1.81 % | -2.613 M -2.96 % | -2.538 M -2.06 % | -2.487 M -2.85 % | -2.418 M 6.25 % | -2.579 M -3.30 % | -2.496 M 2.11 % | -2.550 M -13.28 % | -2.251 M -8.48 % | -2.075 M -6.73 % | -1.944 M -0.24 % | -1.940 M -86.95 % | -1.038 M -80.12 % | -576.022 K |
| Common stock | 47.106 M 0.21 % | 47.006 M 0.86 % | 46.606 M 0.44 % | 46.400 M 3.59 % | 44.794 M 0.42 % | 44.605 M 1.94 % | 43.755 M 0.00 % | 43.755 M 14.05 % | 38.366 M 0.00 % | 38.366 M 0.18 % | 38.297 M 1.87 % | 37.593 M 12.74 % | 33.344 M 0.02 % | 33.336 M 1.54 % | 32.831 M 6.22 % | 30.910 M 1.45 % | 30.469 M 3.59 % | 29.412 M 9.26 % | 26.918 M 42.47 % | 18.894 M 0.85 % | 18.735 M 0.16 % | 18.705 M -0.01 % | 18.707 M 16.26 % | 16.090 M 12.37 % | 14.319 M 0.00 % | 14.319 M 6.86 % | 13.400 M 0.04 % | 13.395 M 10.54 % | 12.119 M 0.18 % | 12.097 M 18.44 % | 10.213 M 2.46 % | 9.968 M 4.75 % | 9.516 M 13.52 % | 8.383 M 1.69 % | 8.244 M 37.91 % | 5.978 M 4.16 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M 1.06 % | 5.679 M 0.00 % | 5.679 M 1.34 % | 5.604 M 0.00 % | 5.604 M 1.22 % | 5.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.292 M -3.17 % | 6.498 M -2.04 % | 6.633 M -14.86 % | 7.791 M 8.29 % | 7.194 M -5.39 % | 7.604 M -3.46 % | 7.876 M -26.72 % | 10.748 M 88.32 % | 5.708 M -7.38 % | 6.163 M -2.40 % | 6.314 M -24.92 % | 8.409 M 38.17 % | 6.086 M -6.41 % | 6.503 M -3.41 % | 6.733 M -17.12 % | 8.124 M -0.18 % | 8.138 M 1.57 % | 8.012 M 21.27 % | 6.607 M 193.27 % | 2.253 M -36.76 % | 3.563 M -7.87 % | 3.867 M -7.42 % | 4.177 M 115.30 % | 1.940 M 82.85 % | 1.061 M 9.49 % | 969.012 K 46.87 % | 659.791 K -55.82 % | 1.493 M -22.37 % | 1.924 M -16.94 % | 2.316 M 204.05 % | 761.709 K -60.07 % | 1.907 M -11.73 % | 2.161 M 64.50 % | 1.314 M -24.34 % | 1.736 M 153.44 % | 685.047 K 240.06 % | -489.122 K -2.35 % | -477.883 K -3.95 % | -459.744 K -0.54 % | -457.297 K 1.67 % | -465.062 K -0.82 % | -461.298 K -0.07 % | -460.963 K -3.61 % | -444.919 K -111.13 % | 3.997 M -1.17 % | 4.044 M -1.85 % | 4.121 M -1.24 % | 4.172 M -1.62 % | 4.241 M 6.50 % | 3.982 M -2.03 % | 4.065 M 1.30 % | 4.012 M -1.84 % | 4.088 M -3.29 % | 4.226 M -2.70 % | 4.344 M -5.87 % | 4.615 M 75.46 % | 2.630 M 51.25 % | 1.739 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.690 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 0.00 % | 122.000 K |
| Other current liabilities | 469.046 K 16.75 % | 401.760 K 11.51 % | 360.288 K -40.89 % | 609.486 K 664.68 % | 79.705 K 21.12 % | 65.807 K -33.13 % | 98.403 K -22.93 % | 127.688 K 158.21 % | 49.451 K 1.28 % | 48.826 K 6.74 % | 45.742 K -80.30 % | 232.243 K 650.09 % | 30.962 K 106.41 % | 15.000 K | 0.000 | 0.000 -100.00 % | 158.363 K -16.07 % | 188.685 K -87.11 % | 1.463 M 582.25 % | 214.476 K -39.32 % | 353.430 K -10.72 % | 395.852 K -3.64 % | 410.821 K 1 936.39 % | 20.174 K -72.18 % | 72.522 K -72.47 % | 263.456 K 17.25 % | 224.702 K 20.35 % | 186.712 K 6 155.01 % | 2.985 K -93.67 % | 47.135 K -82.23 % | 265.210 K 86.78 % | 141.992 K -38.83 % | 232.121 K 2.41 % | 226.665 K -2.88 % | 233.396 K 435.43 % | 43.590 K 129.64 % | -147.065 K -4.25 % | -141.065 K | 0.000 -100.00 % | 478.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.354 K -75.31 % | 110.805 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 | 0.000 100.00 % | -117.427 K 52.61 % | -247.803 K -28.02 % | -193.570 K | 0.000 | 0.000 100.00 % | -1.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.911 K 65.78 % | -338.695 K 59.89 % | -844.329 K | 0.000 | 0.000 | 0.000 100.00 % | -279.704 K 21.32 % | -355.478 K -92.82 % | -184.353 K -26.06 % | -146.247 K -290.84 % | -37.419 K -216.93 % | 32.000 K | 0.000 | 0.000 100.00 % | -416.732 K -425.41 % | 128.065 K 129.18 % | -438.832 K 6.50 % | -469.364 K -323.48 % | -110.836 K -274.54 % | 63.500 K | 0.000 100.00 % | -318.305 K -1 078.91 % | -27.000 K 90.08 % | -272.258 K -36.92 % | -198.841 K | 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 -100.00 % | 15.000 K 0.00 % | 15.000 K -94.78 % | 287.375 K -1.26 % | 291.041 K | 0.000 -100.00 % | 796.197 K | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -31.25 % | 32.000 K -78.24 % | 147.065 K 4.25 % | 141.065 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 % | 90.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K |
| Total current liabilities | 796.050 K -1.79 % | 810.536 K 28.50 % | 630.772 K -19.69 % | 785.409 K 432.77 % | 147.419 K 17.48 % | 125.481 K -83.92 % | 780.416 K 20.72 % | 646.485 K 240.53 % | 189.847 K 79.96 % | 105.496 K -61.56 % | 274.468 K -56.76 % | 634.718 K 226.60 % | 194.342 K 65.50 % | 117.427 K -52.61 % | 247.803 K 28.02 % | 193.570 K -64.06 % | 538.658 K -4.74 % | 565.490 K -66.39 % | 1.682 M 43.09 % | 1.176 M 117.30 % | 541.070 K -2.75 % | 556.355 K -6.28 % | 593.648 K 215.84 % | 187.960 K -10.68 % | 210.433 K -66.28 % | 624.151 K -42.79 % | 1.091 M -16.63 % | 1.309 M 354.62 % | 287.870 K -21.79 % | 368.071 K -35.07 % | 566.914 K 9.13 % | 519.470 K 18.47 % | 438.474 K 11.03 % | 394.912 K 34.87 % | 292.815 K 287.37 % | 75.590 K -84.65 % | 492.572 K 1.48 % | 485.378 K 2.31 % | 474.440 K -0.94 % | 478.936 K -2.62 % | 491.809 K 0.80 % | 487.903 K 0.06 % | 487.619 K -23.59 % | 638.177 K 10.00 % | 580.151 K 10.20 % | 526.449 K 16.43 % | 452.171 K 12.32 % | 402.557 K 19.63 % | 336.506 K -42.25 % | 582.693 K 17.34 % | 496.591 K -11.13 % | 558.754 K 2.15 % | 547.013 K 50.35 % | 363.826 K -10.81 % | 407.942 K 169.05 % | 151.625 K 454.31 % | 27.354 K -87.89 % | 225.805 K |
| Total liabilities | 796.050 K -1.79 % | 810.536 K 28.50 % | 630.772 K -19.69 % | 785.409 K 432.77 % | 147.419 K 17.48 % | 125.481 K -83.92 % | 780.416 K 20.72 % | 646.485 K 240.53 % | 189.847 K 79.96 % | 105.496 K -68.46 % | 334.468 K -51.86 % | 694.718 K 173.14 % | 254.342 K 43.35 % | 177.427 K -42.36 % | 307.803 K 21.39 % | 253.570 K -52.93 % | 538.658 K -4.74 % | 565.490 K -66.39 % | 1.682 M 43.09 % | 1.176 M 117.30 % | 541.070 K -2.75 % | 556.355 K -6.28 % | 593.648 K 215.84 % | 187.960 K -38.40 % | 305.123 K -51.11 % | 624.151 K -42.79 % | 1.091 M -16.63 % | 1.309 M 354.62 % | 287.870 K -21.79 % | 368.071 K -35.07 % | 566.914 K 9.13 % | 519.470 K 18.47 % | 438.474 K 11.03 % | 394.912 K 34.87 % | 292.815 K 287.37 % | 75.590 K -84.65 % | 492.572 K 1.48 % | 485.378 K 2.31 % | 474.440 K -0.94 % | 478.936 K -2.62 % | 491.809 K 0.80 % | 487.903 K 0.06 % | 487.619 K -23.59 % | 638.177 K 10.00 % | 580.151 K 10.20 % | 526.449 K 16.43 % | 452.171 K 12.32 % | 402.557 K 19.63 % | 336.506 K -42.25 % | 582.693 K 17.34 % | 496.591 K -11.13 % | 558.754 K 2.15 % | 547.013 K 50.35 % | 363.826 K -10.81 % | 407.942 K 169.05 % | 151.625 K 1.52 % | 149.354 K -57.06 % | 347.805 K |
| Other non current assets | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.485 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 0.00 % | 59.486 K 93.54 % | 30.736 K 0.00 % | 30.736 K 0.00 % | 30.736 K 0.00 % | 30.736 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 259.068 K -16.66 % | 310.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K 0.00 % | 165.256 K -24.61 % | 219.209 K -45.20 % | 400.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.014 K -3.94 % | 216.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.325 M 0.00 % | 6.325 M 8.85 % | 5.810 M 2.86 % | 5.649 M 0.04 % | 5.647 M 0.00 % | 5.647 M 22.60 % | 4.606 M 2.92 % | 4.475 M 0.50 % | 4.453 M 0.00 % | 4.453 M 2.69 % | 4.336 M 4.84 % | 4.136 M 21.65 % | 3.400 M 1.20 % | 3.359 M 0.08 % | 3.357 M 2.66 % | 3.270 M 68.01 % | 1.946 M 0.00 % | 1.946 M 0.00 % | 1.946 M 4.52 % | 1.862 M 1.78 % | 1.829 M 1.64 % | 1.800 M 3.45 % | 1.740 M 76.70 % | 984.616 K 3.52 % | 951.163 K -1.96 % | 970.177 K 7.90 % | 899.122 K 0.00 % | 899.122 K 0.85 % | 891.522 K 3.27 % | 863.298 K 30.13 % | 663.389 K 38.51 % | 478.941 K 59.68 % | 299.937 K 60.00 % | 187.464 K 309.24 % | 45.808 K 35.33 % | 33.850 K 15 216.74 % | 221.000 -63.89 % | 612.000 -39.82 % | 1.017 K -29.18 % | 1.436 K -22.55 % | 1.854 K -18.43 % | 2.273 K -15.56 % | 2.692 K -13.47 % | 3.111 K -99.93 % | 4.379 M 0.10 % | 4.374 M -0.04 % | 4.376 M -0.07 % | 4.379 M 0.20 % | 4.370 M 0.37 % | 4.354 M -0.08 % | 4.358 M -0.14 % | 4.363 M 0.24 % | 4.353 M 0.96 % | 4.312 M 5.10 % | 4.102 M 15.96 % | 3.538 M 49.12 % | 2.372 M 55.14 % | 1.529 M |
| Total non current assets | 6.384 M 0.00 % | 6.384 M 8.76 % | 5.870 M 2.83 % | 5.709 M 0.04 % | 5.706 M 0.00 % | 5.706 M 22.32 % | 4.665 M -1.63 % | 4.742 M 0.29 % | 4.729 M 4.80 % | 4.512 M 2.65 % | 4.395 M 4.77 % | 4.195 M 22.30 % | 3.430 M 1.19 % | 3.390 M 0.08 % | 3.387 M 2.64 % | 3.300 M 67.01 % | 1.976 M 0.00 % | 1.976 M 0.00 % | 1.976 M 4.45 % | 1.892 M 1.75 % | 1.859 M 1.61 % | 1.830 M 3.39 % | 1.770 M 74.44 % | 1.015 M 3.41 % | 981.163 K 1.13 % | 970.177 K -16.23 % | 1.158 M -4.28 % | 1.210 M 35.72 % | 891.522 K 3.27 % | 863.298 K 30.13 % | 663.389 K 38.51 % | 478.941 K 59.68 % | 299.937 K 60.00 % | 187.464 K 309.24 % | 45.808 K 35.33 % | 33.850 K 15 216.74 % | 221.000 -63.89 % | 612.000 -39.82 % | 1.017 K -29.18 % | 1.436 K -22.55 % | 1.854 K -18.40 % | 2.272 K -15.60 % | 2.692 K -98.40 % | 168.367 K -96.29 % | 4.544 M 0.10 % | 4.539 M -0.04 % | 4.541 M -0.06 % | 4.544 M 0.20 % | 4.535 M 0.35 % | 4.519 M -0.08 % | 4.523 M -0.13 % | 4.529 M 0.23 % | 4.518 M 0.93 % | 4.477 M 4.90 % | 4.268 M 15.25 % | 3.703 M 42.88 % | 2.592 M 34.34 % | 1.929 M |
| Other current assets | 119.152 K 52.85 % | 77.952 K -4.85 % | 81.929 K -26.23 % | 111.056 K 80.46 % | 61.541 K -28.01 % | 85.484 K 41.77 % | 60.297 K -30.56 % | 86.827 K -16.72 % | 104.260 K -92.65 % | 1.419 M 1 378.08 % | 95.973 K -47.35 % | 182.294 K -32.31 % | 269.318 K 7.94 % | 249.512 K -16.14 % | 297.540 K -21.11 % | 377.161 K -14.94 % | 443.403 K 2.40 % | 433.003 K 16.63 % | 371.254 K 579.02 % | 54.675 K 65.90 % | 32.957 K -9.66 % | 36.481 K -19.98 % | 45.589 K 10.91 % | 41.106 K -34.49 % | 62.752 K -45.97 % | 116.145 K -23.18 % | 151.186 K 0.01 % | 151.164 K 80.69 % | 83.658 K 48.98 % | 56.154 K -44.11 % | 100.471 K -74.27 % | 390.554 K 78.61 % | 218.658 K 73.51 % | 126.020 K 869.38 % | 13.000 K 8.33 % | 12.000 K | 0.000 | 0.000 -100.00 % | 3.500 K -76.67 % | 15.000 K -34.78 % | 23.000 K 0.00 % | 23.000 K 31.43 % | 17.500 K 16.67 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 49.07 % | 20.125 K -19.50 % | 25.000 K 5.26 % | 23.751 K -59.78 % | 59.058 K 128.46 % | 25.850 K -77.91 % | 117.033 K 128.20 % | 51.286 K 76.96 % | 28.982 K -57.40 % | 68.037 K |
| Short term investments | 222.682 K -35.79 % | 346.825 K -41.12 % | 589.073 K 13.56 % | 518.723 K 5.41 % | 492.101 K 15.21 % | 427.121 K -20.36 % | 536.291 K 2 364.57 % | 21.760 K 93 539.73 % | 23.238 -99.86 % | 16.760 K 27 267.73 % | 61.240 -46.45 % | 114.350 -50.06 % | 228.958 -99.90 % | 230.513 K -19.80 % | 287.413 K -15.39 % | 339.686 K -6.80 % | 364.459 K -0.03 % | 364.584 K -0.12 % | 365.034 K | 0.000 -100.00 % | 18.000 K -14.43 % | 21.035 K -13.75 % | 24.389 K 0.00 % | 24.389 K 0.00 % | 24.389 K 0.00 % | 24.389 K 0.00 % | 24.389 K -14.15 % | 28.409 K 606.69 % | 4.020 K 0.00 % | 4.020 K 0.00 % | 4.020 K -91.71 % | 48.470 K 1 105.72 % | 4.020 K 0.00 % | 4.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -17.87 % | 6.088 K -8.45 % | 6.650 K 2.31 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -18.75 % | 8.000 K -21.95 % | 10.250 K -18.00 % | 12.500 K -19.35 % | 15.500 K -55.71 % | 35.000 K -14.63 % | 41.000 K -36.92 % | 65.000 K |
| cash and cash equivalents | 91.362 K -39.05 % | 149.897 K -46.93 % | 282.452 K -79.80 % | 1.398 M 359.86 % | 304.023 K -55.18 % | 678.379 K -75.98 % | 2.824 M -50.15 % | 5.666 M 2 525.58 % | 215.812 K -43.30 % | 380.651 K -71.22 % | 1.322 M -71.07 % | 4.572 M 178.82 % | 1.640 M -25.60 % | 2.204 M -17.97 % | 2.687 M -33.22 % | 4.023 M -32.33 % | 5.946 M 1.01 % | 5.886 M 1.57 % | 5.795 M 345.75 % | 1.300 M -37.85 % | 2.092 M -8.33 % | 2.282 M -14.55 % | 2.671 M 228.34 % | 813.348 K 930.81 % | 78.904 K -69.48 % | 258.525 K -19.05 % | 319.376 K -76.64 % | 1.367 M 20.49 % | 1.135 M -31.39 % | 1.654 M 245.25 % | 479.015 K -68.75 % | 1.533 M -23.93 % | 2.015 M 47.74 % | 1.364 M -16.42 % | 1.632 M 129.85 % | 710.009 K 34 150.31 % | 2.073 K -60.27 % | 5.218 K -45.59 % | 9.590 K 246.71 % | 2.766 K 185.74 % | 968.000 91.30 % | 506.000 -90.68 % | 5.428 K 2 053.97 % | 252.000 -21.25 % | 320.000 -13.51 % | 370.000 -79.83 % | 1.834 K -12.87 % | 2.105 K 238.42 % | 622.000 -17.72 % | 756.000 -51.79 % | 1.568 K -81.09 % | 8.293 K -76.10 % | 34.699 K -8.80 % | 38.048 K -67.00 % | 115.293 K -85.34 % | 786.376 K 7 516.23 % | 10.325 K 41.34 % | 7.305 K |
| Cash and short term investments | 314.044 K -36.78 % | 496.722 K -43.01 % | 871.525 K -54.53 % | 1.917 M 140.77 % | 796.124 K -27.99 % | 1.106 M -67.11 % | 3.361 M -40.69 % | 5.666 M 2 525.58 % | 215.812 K -45.70 % | 397.411 K -69.95 % | 1.322 M -71.07 % | 4.572 M 178.82 % | 1.640 M -25.60 % | 2.204 M -17.97 % | 2.687 M -33.22 % | 4.023 M -32.33 % | 5.946 M 1.01 % | 5.886 M 1.57 % | 5.795 M 345.75 % | 1.300 M -37.85 % | 2.092 M -8.33 % | 2.282 M -14.55 % | 2.671 M 228.34 % | 813.348 K 930.81 % | 78.904 K -69.48 % | 258.525 K -19.05 % | 319.376 K -76.64 % | 1.367 M 20.49 % | 1.135 M -31.39 % | 1.654 M 245.25 % | 479.015 K -68.75 % | 1.533 M -23.93 % | 2.015 M 47.74 % | 1.364 M -16.42 % | 1.632 M 129.85 % | 710.009 K 34 150.31 % | 2.073 K -60.27 % | 5.218 K -45.59 % | 9.590 K 246.71 % | 2.766 K 185.74 % | 968.000 91.30 % | 506.000 -90.68 % | 5.428 K 2 053.97 % | 252.000 -95.26 % | 5.320 K -0.93 % | 5.370 K -32.21 % | 7.922 K -9.51 % | 8.755 K 22.93 % | 7.122 K -1.85 % | 7.256 K -10.06 % | 8.068 K -50.48 % | 16.293 K -63.75 % | 44.949 K -11.08 % | 50.548 K -61.35 % | 130.793 K -84.08 % | 821.376 K 1 500.34 % | 51.325 K -29.02 % | 72.305 K |
| Total current assets | 703.211 K -23.89 % | 923.971 K -33.72 % | 1.394 M -51.39 % | 2.868 M 75.37 % | 1.635 M -19.18 % | 2.023 M -49.31 % | 3.991 M -40.00 % | 6.652 M 469.16 % | 1.169 M -35.64 % | 1.816 M -19.39 % | 2.253 M -54.10 % | 4.909 M 68.67 % | 2.910 M -11.56 % | 3.291 M -9.93 % | 3.653 M -28.04 % | 5.077 M -24.23 % | 6.701 M 1.50 % | 6.601 M 4.57 % | 6.313 M 310.81 % | 1.537 M -31.53 % | 2.244 M -13.46 % | 2.594 M -13.57 % | 3.001 M 169.52 % | 1.113 M 189.22 % | 384.949 K -38.21 % | 622.986 K 5.12 % | 592.632 K -62.78 % | 1.592 M 20.62 % | 1.320 M -27.50 % | 1.821 M 173.70 % | 665.234 K -65.85 % | 1.948 M -15.28 % | 2.299 M 51.17 % | 1.521 M -23.30 % | 1.983 M 172.87 % | 726.787 K 22 408.11 % | 3.229 K -53.09 % | 6.883 K -49.68 % | 13.679 K -32.29 % | 20.203 K -18.84 % | 24.893 K 2.30 % | 24.333 K 1.54 % | 23.964 K -3.72 % | 24.891 K -25.10 % | 33.234 K 6.05 % | 31.338 K -0.20 % | 31.402 K 2.61 % | 30.603 K -27.52 % | 42.221 K -7.29 % | 45.540 K 18.68 % | 38.371 K -9.47 % | 42.384 K -63.57 % | 116.356 K 2.59 % | 113.423 K -76.58 % | 484.298 K -54.47 % | 1.064 M 466.20 % | 187.847 K 19.23 % | 157.556 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.314 K -62.27 % | 218.180 K 219.87 % | -182.010 K -79.11 % | -101.618 K 60.01 % | -254.106 K 2.33 % | -260.160 K -10.93 % | -234.517 K -7.13 % | -218.904 K 2.24 % | -223.927 K -129.24 % | -97.681 K -115.04 % | -45.425 K 53.51 % | -97.704 K 8.51 % | -106.789 K -210.72 % | 96.451 K 300.89 % | 24.059 K 139.08 % | -61.562 K -185.50 % | 72.000 K 121.29 % | -338.190 K -6 978.07 % | -4.778 K -313.32 % | -1.156 K 30.57 % | -1.665 K -182.68 % | -589.000 75.83 % | -2.437 K -163.46 % | -925.000 -11.85 % | -827.000 20.17 % | -1.036 K 89.25 % | -9.639 K -21.80 % | -7.914 K -32.61 % | -5.968 K -71.49 % | -3.480 K -88.31 % | -1.848 K 63.76 % | -5.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 270.015 K -22.70 % | 349.297 K -20.72 % | 440.597 K -47.53 % | 839.747 K 8.01 % | 777.467 K -6.57 % | 832.161 K 45.89 % | 570.404 K -36.57 % | 899.265 K 112 308.13 % | 800.000 | 0.000 -100.00 % | 834.466 K | 0.000 -100.00 % | 1.001 M 19.57 % | 837.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.748 K 251.27 % | 24.411 K -62.78 % | 65.582 K 111.08 % | 31.070 K | 0.000 -100.00 % | 4.778 K | 0.000 | 0.000 -100.00 % | 589.000 -75.83 % | 2.437 K 163.46 % | 925.000 11.85 % | 827.000 -20.17 % | 1.036 K | 0.000 -100.00 % | 7.914 K 32.61 % | 5.968 K 71.49 % | 3.480 K 88.31 % | 1.848 K -63.76 % | 5.099 K -71.92 % | 18.159 K 242.43 % | 5.303 K 126.62 % | 2.340 K -81.05 % | 12.349 K -66.65 % | 37.025 K -84.34 % | 236.472 K 23.85 % | 190.928 K 77.54 % | 107.540 K 524.72 % | 17.214 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 |
| 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 |
| Account payables | 327.004 K -20.00 % | 408.776 K 51.13 % | 270.484 K 53.75 % | 175.923 K 159.80 % | 67.714 K 13.47 % | 59.674 K -91.25 % | 682.013 K 17.06 % | 582.641 K 315.00 % | 140.396 K | 0.000 -100.00 % | 228.726 K -43.17 % | 402.475 K 146.34 % | 163.380 K 59.51 % | 102.427 K -56.00 % | 232.803 K 30.37 % | 178.570 K 92.18 % | 92.920 K 8.34 % | 85.764 K -60.84 % | 219.021 K 32.70 % | 165.047 K -12.04 % | 187.640 K 16.91 % | 160.503 K -0.20 % | 160.827 K 10.32 % | 145.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 318.43 % | 262.885 K -12.06 % | 298.936 K | 0.000 -100.00 % | 355.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.572 K 1.48 % | 485.378 K 2.31 % | 474.440 K | 0.000 -100.00 % | 491.809 K 0.80 % | 487.903 K 0.06 % | 487.619 K -15.15 % | 574.677 K -0.94 % | 580.151 K 10.20 % | 526.449 K 16.43 % | 452.171 K 12.32 % | 402.557 K 19.63 % | 336.506 K -42.25 % | 582.693 K 20.99 % | 481.591 K -13.81 % | 558.754 K 22.37 % | 456.611 K 25.50 % | 363.826 K -10.81 % | 407.942 K 169.05 % | 151.625 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -40.00 % | 0.000 -37.50 % | 0.000 700.00 % | 0.000 -75.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.393 M 0.13 % | 4.387 M 4.79 % | 4.186 M 2.44 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 18.87 % | 1.439 M -90.15 % | 14.614 M 1.62 % | 14.381 M 6.06 % | 13.559 M 874.08 % | 1.392 M -88.51 % | 12.119 M 0.18 % | 12.097 M 18.44 % | 10.213 M | 0.000 -100.00 % | 9.516 M 13.52 % | 8.383 M 1.69 % | 8.244 M 37.91 % | 5.978 M 4.16 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M -13.90 % | 6.666 M 16.15 % | 5.739 M 0.00 % | 5.739 M 0.00 % | 5.739 M -7.56 % | 6.209 M 9.32 % | 5.679 M 0.00 % | 5.679 M 1.34 % | 5.604 M 0.00 % | 5.604 M 1.22 % | 5.537 M -15.71 % | 6.568 M 0.00 % | 6.568 M 22.28 % | 5.371 M -15.31 % | 6.342 M 0.62 % | 6.303 M 0.26 % | 6.287 M -3.04 % | 6.484 M 76.77 % | 3.668 M 58.43 % | 2.315 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 -100.00 % | 122.000 K 0.00 % | 122.000 K |
| 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 |
| Total assets | 7.088 M -3.02 % | 7.308 M 0.61 % | 7.264 M -15.30 % | 8.576 M 16.82 % | 7.342 M -5.02 % | 7.730 M -10.71 % | 8.657 M -24.03 % | 11.395 M 93.22 % | 5.897 M -6.80 % | 6.328 M -4.82 % | 6.648 M -26.97 % | 9.104 M 43.58 % | 6.341 M -5.09 % | 6.681 M -5.11 % | 7.041 M -15.95 % | 8.377 M -3.45 % | 8.677 M 1.16 % | 8.577 M 3.48 % | 8.289 M 141.77 % | 3.429 M -16.45 % | 4.104 M -7.23 % | 4.423 M -7.28 % | 4.771 M 124.18 % | 2.128 M 55.77 % | 1.366 M -14.25 % | 1.593 M -9.00 % | 1.751 M -37.52 % | 2.802 M 26.71 % | 2.212 M -17.61 % | 2.684 M 102.02 % | 1.329 M -45.25 % | 2.427 M -6.63 % | 2.599 M 52.14 % | 1.709 M -15.79 % | 2.029 M 166.75 % | 760.637 K 21 947.45 % | 3.450 K -53.97 % | 7.495 K -49.00 % | 14.696 K -32.09 % | 21.639 K -19.10 % | 26.747 K 0.53 % | 26.605 K -0.19 % | 26.656 K -86.21 % | 193.258 K -95.78 % | 4.577 M 0.14 % | 4.571 M -0.04 % | 4.573 M -0.05 % | 4.575 M -0.06 % | 4.577 M 0.28 % | 4.565 M 0.08 % | 4.561 M -0.22 % | 4.571 M -1.37 % | 4.635 M 0.97 % | 4.590 M -3.40 % | 4.752 M -0.31 % | 4.767 M 71.49 % | 2.780 M 33.19 % | 2.087 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.032 K | 0.000 |
| Stock based compensation | 97.206 K -8.71 % | 106.485 K -22.45 % | 137.319 K -32.90 % | 204.646 K 167 784.36 % | 121.897 -99.80 % | 61.133 K 65 939.04 % | 92.571 -46.39 % | 172.684 -18.81 % | 212.690 130.74 % | 92.178 -54.82 % | 204.015 -99.92 % | 261.548 K 122.53 % | 117.535 K -3.42 % | 121.692 K -51.09 % | 248.814 K 183.40 % | -298.329 K -164.63 % | 461.568 K 31.73 % | 350.401 K -55.81 % | 792.926 K 293.35 % | 201.584 K 182.67 % | 71.314 K -24.49 % | 94.439 K -9.97 % | 104.901 K 23.08 % | 85.228 K 28.47 % | 66.343 K 177.96 % | 23.868 K -28.18 % | 33.233 K -44.40 % | 59.768 K -41.00 % | 101.309 K -43.32 % | 178.731 K -2.93 % | 184.120 K 54.58 % | 119.108 K -37.34 % | 190.096 K -27.61 % | 262.613 K 119.05 % | 119.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.276 K 17.90 % | 16.350 K -43.90 % | 29.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 109.922 K -62.66 % | 294.393 K -41.86 % | 506.313 K 22 175.10 % | 2.273 K 2 356.37 % | 92.535 100.03 % | -319.540 K -165.30 % | 489.322 K 15.53 % | 423.555 K 17.04 % | 361.889 K 153.70 % | -673.851 K 29.35 % | -953.819 K -170.90 % | 1.345 M 1 360.45 % | -106.735 K 57.39 % | -250.483 K -277.61 % | 141.030 K 129.01 % | -486.079 K -1 241.09 % | -36.245 K 97.59 % | -1.503 M -441.81 % | 439.620 K -44.09 % | 786.340 K 1 258.12 % | 57.899 K 48.08 % | 39.100 K 212.69 % | -34.698 K 87.88 % | -286.386 K -17.02 % | -244.727 K 14.84 % | -287.362 K -139.92 % | -119.774 K -124.61 % | 486.626 K 800.48 % | -69.470 K 48.84 % | -135.779 K -139.67 % | 342.239 K 1 217.88 % | -30.615 K 65.21 % | -87.988 K -214.14 % | -28.009 K -127.92 % | 100.313 K 134.59 % | -290.027 K -59 531.76 % | 488.000 106.22 % | -7.840 K -180.20 % | 9.775 K -65.40 % | 28.252 K 4 936.01 % | 561.000 102.05 % | -27.392 K -389.40 % | 9.465 K -78.14 % | 43.301 K 4.96 % | 41.256 K 18.58 % | 34.791 K -27.49 % | 47.981 K -64.65 % | 135.729 K 174.37 % | 49.469 K -35.21 % | 76.352 K 79.82 % | 42.461 K -66.20 % | 125.608 K 24.38 % | 100.985 K -70.78 % | 345.560 K 463.06 % | -95.180 K -410.28 % | 30.676 K 127.23 % | -112.649 K -328.23 % | -26.306 K -12.61 % | -23.361 K -117.71 % | 131.886 K |
| Accounts receivables | 2.240 K -94.64 % | 41.794 K 494.95 % | -10.582 K 65.49 % | -30.663 K -57 663.64 % | 53.268 -99.96 % | 144.759 K 183.86 % | -172.630 K -118.40 % | 938.187 K 250.41 % | -623.739 K -201.59 % | 613.965 K 170.86 % | -866.391 K -443.00 % | 252.591 K 366.00 % | -94.958 K 59.53 % | -234.662 K -1 229.32 % | 20.779 K -91.46 % | 243.278 K -48.87 % | 475.821 K 351 477.24 % | -135.416 -485.19 % | 35.156 191.20 % | -38.547 -100.14 % | 27.238 K 89 746.95 % | 30.316 181.69 % | -37.112 67.16 % | -112.993 99.82 % | -63.465 K -147.78 % | 132.822 K 3 625.72 % | 3.565 K 101.26 % | -282.979 K -4 684.09 % | -5.915 K 41.21 % | -10.061 K 83.60 % | -61.337 K -248.98 % | 41.171 K 219.29 % | -34.512 K -50.84 % | -22.880 K -570.57 % | -3.412 K -94 102.10 % | -3.622 -100.71 % | 509.000 147.30 % | -1.076 K -158.23 % | 1.848 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.051 K 78.80 % | -170.035 K | 0.000 | 0.000 -100.00 % | 39.162 K -63.70 % | 107.891 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 -100.00 % | 46.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.682 K -57.37 % | 252.599 K -51.13 % | 516.895 K 1 469.39 % | 32.936 K 83 777.05 % | 39.267 100.01 % | -464.299 K -170.14 % | 661.952 K 228.63 % | -514.632 K -152.21 % | 985.628 K 176.53 % | -1.288 M -1 373.00 % | -87.428 K -108.00 % | 1.093 M 9 378.69 % | -11.777 K 95.30 % | -250.483 K -277.61 % | 141.030 K 129.01 % | -486.079 K -1 241.09 % | -36.245 K 97.59 % | -1.503 M -441.81 % | 439.620 K 58 466.49 % | 750.634 -97.55 % | 30.661 K 246.65 % | -20.908 K -282.30 % | 11.469 K 4 761.74 % | 235.903 100.13 % | -181.262 K 56.86 % | -420.184 K -240.67 % | -123.339 K -116.03 % | 769.605 K 2 898.16 % | -27.504 K -162.06 % | 44.317 K -89.02 % | 403.576 K 662.19 % | -71.786 K -34.24 % | -53.476 K -942.62 % | -5.129 K -104.94 % | 103.725 K 864 475.00 % | -12.000 42.86 % | -21.000 99.69 % | -6.764 K -58 917.39 % | 11.500 43.75 % | 8.000 | 0.000 100.00 % | -5.500 -120.00 % | -2.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 201.27 % | -9.875 | 0.000 100.00 % | -4.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -126.443 K -217.82 % | -39.784 K 86.87 % | -303.023 K -519.05 % | -48.950 K -131.12 % | 157.277 K 130.65 % | -513.169 K -117.63 % | -235.798 K 68.85 % | -756.967 K -954.58 % | -71.779 K -177.95 % | 92.085 K -91.40 % | 1.070 M 11 851.83 % | 8.956 K -95.79 % | 212.493 K -40.37 % | 356.354 K 56.27 % | 228.035 K 244.00 % | -158.363 K -422.27 % | -30.322 K 90.61 % | -323.005 K -50.60 % | -214.476 K -83.38 % | -116.954 K -175.69 % | -42.422 K -14.75 % | -36.969 K -144.28 % | -15.134 K 81.18 % | -80.428 K -319.30 % | 36.675 K 200.29 % | -36.569 K 61.25 % | -94.360 K -133.41 % | 282.465 K 739.78 % | -44.150 K -53.26 % | -28.808 K 56.38 % | -66.049 K -2.29 % | -64.568 K -536.39 % | -10.146 K -75.11 % | -5.794 K -5 632.59 % | 104.725 100.38 % | -27.512 K -2 364.36 % | 1.215 K -85.19 % | 8.202 K 988.62 % | -923.000 94.25 % | -16.062 K -205.71 % | -5.254 K 63.62 % | -14.443 K -120 810.41 % | 11.965 -100.00 % | 4.401 M 10 668 091.29 % | 41.256 78.86 % | 23.066 -51.93 % | 47.981 -98.55 % | 3.317 K 101.51 % | -218.964 K -11 884.93 % | 1.858 K -38.11 % | 3.002 K -44.89 % | 5.447 K -86.81 % | 41.286 K | 0.000 | 0.000 -100.00 % | 644.077 K 1 387.64 % | -50.020 K | 0.000 100.00 % | -14.044 K 58.69 % | -34.000 K |
| Net cash provided by operating activities | -322.795 K 13.89 % | -374.861 K 67.69 % | -1.160 M -18.80 % | -976.575 K -160.87 % | -374.356 K 82.56 % | -2.146 M 20.84 % | -2.711 M -282.82 % | -708.150 K -329.60 % | -164.839 K 81.56 % | -893.912 K 73.55 % | -3.379 M -264.13 % | -928.034 K -77.15 % | -523.860 K 43.13 % | -921.078 K 68.70 % | -2.943 M -49.24 % | -1.972 M -274.72 % | -526.224 K 82.22 % | -2.959 M 2.58 % | -3.037 M -304.99 % | -749.965 K -135.51 % | -318.441 K -4.27 % | -305.401 K 58.19 % | -730.496 K 24.16 % | -963.233 K -178.12 % | -346.338 K 61.35 % | -896.005 K 26.05 % | -1.212 M -28.72 % | -941.259 K -78.27 % | -527.985 K -3.61 % | -509.584 K 55.21 % | -1.138 M -39.49 % | -815.641 K -68.58 % | -483.823 K 20.52 % | -608.745 K -520.38 % | -98.125 K 75.71 % | -404.049 K -4 318.25 % | -9.145 K 47.36 % | -17.372 K -354.57 % | 6.824 K -66.50 % | 20.373 K 353.46 % | -8.038 K 80.75 % | -41.751 K -577.78 % | -6.160 K -1.52 % | -6.068 K -9.33 % | -5.550 K 85.57 % | -38.464 K -76 828.00 % | -50.000 -100.07 % | 73.227 K 1 553.49 % | -5.038 K -664.49 % | -659.000 -100.64 % | 103.026 K 65.42 % | 62.283 K 826.08 % | -8.578 K -103.63 % | 236.603 K 169.34 % | -341.202 K -53.01 % | -222.994 K 25.83 % | -300.661 K -59.07 % | -189.013 K -33.10 % | -142.008 K -291.65 % | 74.098 K |
| Investments in property plant and equipment | 0.000 100.00 % | -20.374 K 87.38 % | -161.395 K -7 269.63 % | -2.190 K | 0.000 | 0.000 100.00 % | -130.857 K -484.78 % | -22.377 K | 0.000 100.00 % | -47.907 K 76.07 % | -200.163 K 72.81 % | -736.140 K -1 730.06 % | -40.225 K -1 336.61 % | -2.800 K 96.78 % | -87.045 K -730.50 % | -10.481 K | 0.000 | 0.000 100.00 % | -86.910 K -163.36 % | -33.000 K | 0.000 100.00 % | -60.536 K 65.08 % | -173.373 K -410.48 % | -33.963 K | 0.000 100.00 % | -18.555 K | 0.000 100.00 % | -158.141 K -3 954.90 % | -3.900 K 92.19 % | -49.909 K 34.60 % | -76.308 K 68.67 % | -243.550 K -5 180.79 % | -4.612 K 93.09 % | -66.738 K -458.10 % | -11.958 K -35 226.44 % | -33.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -221.000 99.69 % | -71.744 K -1 562.97 % | 4.904 K 3 305.23 % | -153.000 96.78 % | -4.751 K 96.02 % | -119.439 K -40.90 % | -84.771 K 72.99 % | -313.848 K 4.86 % | -329.881 K 48.83 % | -644.701 K -1 749.45 % | -34.859 K 66.74 % | -104.792 K 80.51 % | -537.694 K -349.90 % | -119.514 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.541 K 718.90 % | -24.324 K | 0.000 | 0.000 | 0.000 100.00 % | -4.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -20.374 K 87.38 % | -161.395 K -7 269.63 % | -2.190 K | 0.000 | 0.000 100.00 % | -130.857 K -484.78 % | -22.377 K | 0.000 -100.00 % | 47.907 K 123.93 % | -200.163 K 72.81 % | -736.140 K -1 730.06 % | -40.225 K -1 336.61 % | -2.800 K 96.78 % | -87.045 K -275.78 % | 49.519 K | 0.000 | 0.000 100.00 % | -86.910 K -163.36 % | -33.000 K | 0.000 100.00 % | -60.536 K 65.08 % | -173.373 K -410.48 % | -33.963 K | 0.000 100.00 % | -18.555 K | 0.000 100.00 % | -7.600 K 73.07 % | -28.224 K 43.45 % | -49.909 K 34.60 % | -76.308 K 68.67 % | -243.550 K -5 180.79 % | -4.612 K 93.09 % | -66.738 K -458.10 % | -11.958 K -35 226.44 % | -33.850 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -221.000 99.69 % | -71.744 K -1 562.97 % | 4.904 K 3 305.23 % | -153.000 96.78 % | -4.751 K 96.00 % | -118.689 K -40.01 % | -84.771 K 72.99 % | -313.848 K -282.40 % | 172.069 K 126.69 % | -644.701 K -1 749.45 % | -34.859 K 66.74 % | -104.792 K 80.51 % | -537.694 K -369.54 % | -114.514 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 | 0.000 100.00 % | -90.000 K -200.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 56.25 % | -80.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 M | 0.000 | 0.000 -100.00 % | 330.000 K -92.90 % | 4.650 M | 0.000 -100.00 % | 441.054 K -73.95 % | 1.693 M | 0.000 -100.00 % | 585.750 K -80.48 % | 3.000 M -62.50 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 -100.00 % | 900.834 K 467.04 % | 158.867 K -87.29 % | 1.250 M 8 234.70 % | 15.000 K -98.83 % | 1.285 M | 0.000 | 0.000 -100.00 % | 750.000 K 127.27 % | 330.000 K -69.38 % | 1.078 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 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.366 M 2 604.95 % | 50.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 264.260 K 0.60 % | 262.680 K 12 970.16 % | -2.041 K -100.10 % | 2.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 M | 0.000 | 0.000 -100.00 % | 330.000 K 716.50 % | -53.528 K | 0.000 -100.00 % | 441.054 K -73.95 % | 1.693 M | 0.000 -100.00 % | 585.750 K 1 070.12 % | 50.059 K 113.14 % | -380.870 K -4 232.50 % | -8.791 K -106.85 % | 128.285 K 7 472.70 % | -1.740 K 18.96 % | -2.147 K -100.14 % | 1.517 M 810.15 % | 166.717 K 453.78 % | -47.125 K -128.76 % | 163.867 K 338.11 % | -68.820 K -412.82 % | 22.000 K -95.10 % | 449.293 K 180.81 % | 160.000 K -72.27 % | 577.000 K 48.09 % | 389.641 K 402.76 % | 77.500 K 270.20 % | -45.535 K -103.97 % | 1.146 M 18 997.25 % | 6.000 K -53.85 % | 13.000 K | 0.000 100.00 % | -20.429 K -340.34 % | 8.500 K -76.92 % | 36.829 K 224.89 % | 11.336 K 88.93 % | 6.000 K -42.86 % | 10.500 K -71.62 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -187.50 % | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -356.254 K -448.71 % | 102.163 K 1 019.15 % | -11.115 K 62.95 % | -30.000 K | 0.000 |
| Net cash used provided by financing activities | 264.260 K 0.60 % | 262.680 K 27.54 % | 205.959 K -90.06 % | 2.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 M | 0.000 | 0.000 -100.00 % | 330.000 K -92.82 % | 4.596 M | 0.000 -100.00 % | 441.054 K -73.95 % | 1.693 M | 0.000 -100.00 % | 585.750 K -80.80 % | 3.050 M -59.97 % | 7.619 M 86 769.66 % | -8.791 K -106.85 % | 128.285 K 666.43 % | -22.648 K -100.82 % | 2.761 M 59.45 % | 1.732 M 938.67 % | 166.717 K -80.47 % | 853.709 K 420.98 % | 163.867 K -86.13 % | 1.181 M 3 092.93 % | 37.000 K -97.87 % | 1.734 M 983.93 % | 160.000 K -72.27 % | 577.000 K -49.37 % | 1.140 M 179.67 % | 407.500 K -60.52 % | 1.032 M -9.93 % | 1.146 M 18 997.25 % | 6.000 K -53.85 % | 13.000 K | 0.000 100.00 % | -20.429 K -340.34 % | 8.500 K -76.92 % | 36.829 K 224.89 % | 11.336 K 88.93 % | 6.000 K -42.86 % | 10.500 K -71.62 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K -450.00 % | 30.000 K -66.67 % | 90.000 K | 0.000 | 0.000 -100.00 % | 1.644 M 1 508.94 % | 102.163 K 321.54 % | -46.115 K -103.67 % | 1.256 M 2 387.13 % | 50.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -58.535 K 55.84 % | -132.555 K 88.12 % | -1.116 M -201.97 % | 1.094 M 392.25 % | -374.356 K 82.56 % | -2.146 M 24.48 % | -2.842 M -152.14 % | 5.451 M 3 406.56 % | -164.839 K 92.40 % | -2.168 M 33.27 % | -3.249 M -210.82 % | 2.932 M 619.80 % | -564.085 K -16.83 % | -482.824 K 63.88 % | -1.337 M 30.47 % | -1.922 M -3 329.43 % | 59.526 K -34.70 % | 91.151 K -97.97 % | 4.495 M 667.72 % | -791.756 K -316.37 % | -190.156 K 51.06 % | -388.585 K -120.92 % | 1.857 M 152.87 % | 734.444 K 508.89 % | -179.621 K -195.18 % | -60.851 K 94.19 % | -1.048 M -550.60 % | 232.526 K 144.78 % | -519.209 K -144.20 % | 1.175 M 211.46 % | -1.054 M -118.59 % | -482.191 K -174.05 % | 651.206 K 343.00 % | -267.983 K -129.07 % | 921.982 K 30.24 % | 707.936 K 22 609.89 % | -3.145 K 28.06 % | -4.372 K -164.07 % | 6.824 K 279.53 % | 1.798 K 289.18 % | 462.000 109.39 % | -4.922 K -195.09 % | 5.176 K 7 711.76 % | -68.000 -36.00 % | -50.000 96.58 % | -1.464 K -440.22 % | -271.000 -118.27 % | 1.483 K 1 206.72 % | -134.000 83.50 % | -812.000 87.93 % | -6.725 K 74.53 % | -26.406 K -688.47 % | -3.349 K 95.66 % | -77.245 K 54.33 % | -169.133 K -121.79 % | 776.051 K 432.56 % | -233.357 K 31.35 % | -339.920 K -158.98 % | 576.297 K 5 614.96 % | 10.084 K |
| Cash at beginning of period | 149.897 K -46.93 % | 282.452 K -79.80 % | 1.398 M 359.86 % | 304.023 K -55.18 % | 678.379 K -75.98 % | 2.824 M -50.15 % | 5.666 M 2 525.58 % | 215.812 K -43.30 % | 380.651 K -71.22 % | 1.322 M -71.07 % | 4.572 M 178.82 % | 1.640 M -25.60 % | 2.204 M -17.97 % | 2.687 M -33.22 % | 4.023 M -32.33 % | 5.946 M 1.01 % | 5.886 M 1.57 % | 5.795 M 345.75 % | 1.300 M -37.85 % | 2.092 M -8.33 % | 2.282 M -14.55 % | 2.671 M 228.34 % | 813.348 K 930.81 % | 78.904 K -69.48 % | 258.525 K -19.05 % | 319.376 K -76.64 % | 1.367 M 20.49 % | 1.135 M -31.39 % | 1.654 M 245.25 % | 479.015 K -68.75 % | 1.533 M -23.93 % | 2.015 M 47.74 % | 1.364 M -16.42 % | 1.632 M 129.85 % | 710.009 K 34 150.31 % | 2.073 K -60.27 % | 5.218 K -45.59 % | 9.590 K 246.71 % | 2.766 K 185.74 % | 968.000 91.30 % | 506.000 -90.68 % | 5.428 K 2 053.97 % | 252.000 -21.25 % | 320.000 -13.51 % | 370.000 -79.83 % | 1.834 K -12.87 % | 2.105 K 238.42 % | 622.000 -17.72 % | 756.000 -51.79 % | 1.568 K -81.09 % | 8.293 K -76.10 % | 34.699 K -8.80 % | 38.048 K -67.00 % | 115.293 K -59.46 % | 284.426 K 2 654.73 % | 10.325 K -95.76 % | 243.682 K -58.25 % | 583.602 K 7 889.08 % | 7.305 K 362.86 % | -2.779 K |
| Cash at end of period | 91.362 K -39.05 % | 149.897 K -46.93 % | 282.452 K -79.80 % | 1.398 M 359.86 % | 304.023 K -55.18 % | 678.379 K -75.98 % | 2.824 M -50.15 % | 5.666 M 2 525.58 % | 215.812 K 125.51 % | -846.005 K -163.97 % | 1.322 M -71.07 % | 4.572 M 178.82 % | 1.640 M -25.60 % | 2.204 M -17.97 % | 2.687 M -33.22 % | 4.023 M -32.33 % | 5.946 M 1.01 % | 5.886 M 1.57 % | 5.795 M 345.75 % | 1.300 M -37.85 % | 2.092 M -8.33 % | 2.282 M -14.55 % | 2.671 M 228.34 % | 813.348 K 930.81 % | 78.904 K -69.48 % | 258.525 K -19.05 % | 319.376 K -76.64 % | 1.367 M 20.49 % | 1.135 M -31.39 % | 1.654 M 245.25 % | 479.015 K -68.75 % | 1.533 M -23.93 % | 2.015 M 47.74 % | 1.364 M -16.42 % | 1.632 M 129.85 % | 710.009 K 34 150.31 % | 2.073 K -60.27 % | 5.218 K -45.59 % | 9.590 K 246.71 % | 2.766 K 185.74 % | 968.000 91.30 % | 506.000 -90.68 % | 5.428 K 2 053.97 % | 252.000 -21.25 % | 320.000 -13.51 % | 370.000 -79.83 % | 1.834 K -12.87 % | 2.105 K 238.42 % | 622.000 -17.72 % | 756.000 -51.79 % | 1.568 K -81.09 % | 8.293 K -76.10 % | 34.699 K -8.80 % | 38.048 K -67.00 % | 115.293 K -85.34 % | 786.376 K 7 516.23 % | 10.325 K -95.76 % | 243.682 K -58.25 % | 583.602 K 7 889.08 % | 7.305 K |
| Operating cash flow | -322.795 K 13.89 % | -374.861 K 67.69 % | -1.160 M -18.80 % | -976.575 K -160.87 % | -374.356 K 82.56 % | -2.146 M 20.84 % | -2.711 M -282.82 % | -708.150 K -329.60 % | -164.839 K 81.56 % | -893.912 K 73.55 % | -3.379 M -264.13 % | -928.034 K -77.15 % | -523.860 K 43.13 % | -921.078 K 68.70 % | -2.943 M -49.24 % | -1.972 M -274.72 % | -526.224 K 82.22 % | -2.959 M 2.58 % | -3.037 M -304.99 % | -749.965 K -135.51 % | -318.441 K -4.27 % | -305.401 K 58.19 % | -730.496 K 24.16 % | -963.233 K -178.12 % | -346.338 K 61.35 % | -896.005 K 26.05 % | -1.212 M -28.72 % | -941.259 K -78.27 % | -527.985 K -3.61 % | -509.584 K 55.21 % | -1.138 M -39.49 % | -815.641 K -68.58 % | -483.823 K 20.52 % | -608.745 K -520.38 % | -98.125 K 75.71 % | -404.049 K -4 318.25 % | -9.145 K 47.36 % | -17.372 K -354.57 % | 6.824 K -66.50 % | 20.373 K 353.46 % | -8.038 K 80.75 % | -41.751 K -577.78 % | -6.160 K -1.52 % | -6.068 K -9.33 % | -5.550 K 85.57 % | -38.464 K -76 828.00 % | -50.000 -100.07 % | 73.227 K 1 553.49 % | -5.038 K -664.49 % | -659.000 -100.64 % | 103.026 K 65.42 % | 62.283 K 826.08 % | -8.578 K -103.63 % | 236.603 K 169.34 % | -341.202 K -53.01 % | -222.994 K 25.83 % | -300.661 K -59.07 % | -189.013 K -33.10 % | -142.008 K -291.65 % | 74.098 K |
| Capital expenditure | 0.000 100.00 % | -20.374 K 87.38 % | -161.395 K -7 269.63 % | -2.190 K | 0.000 | 0.000 100.00 % | -130.857 K -484.78 % | -22.377 K | 0.000 100.00 % | -47.907 K 76.07 % | -200.163 K 72.81 % | -736.140 K -1 730.06 % | -40.225 K -1 336.61 % | -2.800 K 96.78 % | -87.045 K -730.50 % | -10.481 K | 0.000 | 0.000 100.00 % | -86.910 K -163.36 % | -33.000 K | 0.000 100.00 % | -60.536 K 65.08 % | -173.373 K -410.48 % | -33.963 K | 0.000 100.00 % | -18.555 K | 0.000 100.00 % | -158.141 K -3 954.90 % | -3.900 K 92.19 % | -49.909 K 34.60 % | -76.308 K 68.67 % | -243.550 K -5 180.79 % | -4.612 K 93.09 % | -66.738 K -458.10 % | -11.958 K -35 226.44 % | -33.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -221.000 99.69 % | -71.744 K -1 562.97 % | 4.904 K 3 305.23 % | -153.000 96.78 % | -4.751 K 96.02 % | -119.439 K -40.90 % | -84.771 K 72.99 % | -313.848 K 4.86 % | -329.881 K 48.83 % | -644.701 K -1 749.45 % | -34.859 K 66.74 % | -104.792 K 80.51 % | -537.694 K -349.90 % | -119.514 K |
| Free CashFlow | -322.795 K 18.33 % | -395.235 K 70.09 % | -1.322 M -35.02 % | -978.765 K -161.45 % | -374.356 K 82.56 % | -2.146 M 24.48 % | -2.842 M -289.01 % | -730.527 K -343.18 % | -164.839 K 82.50 % | -941.819 K 73.69 % | -3.579 M -115.09 % | -1.664 M -195.02 % | -564.085 K 38.94 % | -923.878 K 69.51 % | -3.030 M -52.84 % | -1.982 M -276.71 % | -526.224 K 82.22 % | -2.959 M 5.29 % | -3.124 M -299.02 % | -782.965 K -145.87 % | -318.441 K 12.98 % | -365.937 K 59.51 % | -903.869 K 9.36 % | -997.196 K -187.93 % | -346.338 K 62.13 % | -914.560 K 24.52 % | -1.212 M -10.21 % | -1.099 M -106.70 % | -531.885 K 4.93 % | -559.493 K 53.91 % | -1.214 M -14.62 % | -1.059 M -116.85 % | -488.435 K 27.69 % | -675.483 K -513.61 % | -110.083 K 72.76 % | -404.083 K -4 318.62 % | -9.145 K 47.36 % | -17.372 K -354.57 % | 6.824 K -66.50 % | 20.373 K 353.46 % | -8.038 K 80.75 % | -41.751 K -577.78 % | -6.160 K -1.52 % | -6.068 K 42.48 % | -10.550 K 72.57 % | -38.464 K -14 093.36 % | -271.000 -118.27 % | 1.483 K 1 206.72 % | -134.000 83.50 % | -812.000 -100.83 % | 98.275 K 271.94 % | -57.156 K 38.77 % | -93.349 K -20.85 % | -77.245 K 88.49 % | -671.083 K 22.66 % | -867.695 K -158.61 % | -335.520 K -14.20 % | -293.805 K 56.77 % | -679.702 K -1 396.61 % | -45.416 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |